Prime Capital Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED ADR	ADR	000375204	29	1,200	SH		SOLE		0	0	0
AGCO CORP COM	Stock	001084102	27	350	SH		SOLE		0	0	0
AES CORP COM	Stock	00130H105	47	2,370	SH		SOLE		0	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	3	67	SH		SOLE		0	0	0
ALERIAN MLP ETF	ETF	00162Q866	3,089	363,436	SH		SOLE		0	0	0
AT&T INC COM	Stock	00206R102	6,093	155,907	SH		SOLE		0	0	0
ABBOTT LABS COM	Stock	002824100	790	9,099	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	4,349	49,118	SH		SOLE		0	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	17	1,000	SH		SOLE		0	0	0
ABRAXAS PETE CORP COM	Stock	003830106	11	32,270	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	3,584	60,319	SH		SOLE		0	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	17	522	SH		SOLE		0	0	0
ADOBE INC COM	Stock	00724F101	166	504	SH		SOLE		0	0	0
ADVANSIX INC COM	Stock	00773T101	14	681	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,191	69,574	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	15	65	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	3,638	169,109	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	76	707	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	81	382	SH		SOLE		0	0	0
ALLETE INC COM NEW	Stock	018522300	12	152	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	17	310	SH		SOLE		0	0	0
ALLSTATE CORP COM	Stock	020002101	17	150	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,059	792	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,526	1,886	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	238	4,767	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	4,091	2,214	SH		SOLE		0	0	0
AMEREN CORP COM	Stock	023608102	75	971	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	35	2,162	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	16	984	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	69	557	SH		SOLE		0	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	302	22,777	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	6	125	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	148	645	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	138	1,127	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	9	104	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	145	603	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Stock	032654105	11	92	SH		SOLE		0	0	0
ANSYS INC COM	Stock	03662Q105	23	90	SH		SOLE		0	0	0
ANTHEM INC COM	Stock	036752103	53	175	SH		SOLE		0	0	0
APHRIA INC COM	Stock	03765K104	0	50	SH		SOLE		0	0	0
APPIAN CORP CL A	Stock	03782L101	19	509	SH		SOLE		0	0	0
APPLE INC COM	Stock	037833100	11,425	49,868	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Stock	038222105	2,555	41,865	SH		SOLE		0	0	0
AQUA AMERICA INC COM	Stock	03836W103	52	1,116	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	43	863	SH		SOLE		0	0	0
AURORA CANNABIS INC COM	Stock	05156X108	2	1,062	SH		SOLE		0	0	0
AUTODESK INC COM	Stock	052769106	45	245	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	21	124	SH		SOLE		0	0	0
AUTOZONE INC COM	Stock	053332102	54	45	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Stock	053611109	13	96	SH		SOLE		0	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	9	99	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,096	29,036	SH		SOLE		0	0	0
BABCOCK & WILCOX ENTERPRIS INC COM	Stock	05614L209	1	375	SH		SOLE		0	0	0
BANK AMER CORP COM	Stock	060505104	3,260	92,573	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	60	1,194	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	239	7,990	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	95	350	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	920	4,062	SH		SOLE		0	0	0
BIOGEN INC COM	Stock	09062X103	22	74	SH		SOLE		0	0	0
BLACK KNIGHT INC COM	Stock	09215C105	24	369	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	1,917	78,775	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	35	6,983	SH		SOLE		0	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	9	1,220	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	621	1,907	SH		SOLE		0	0	0
BOSTON BEER INC CL A	Stock	100557107	189	500	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	2,092	32,590	SH		SOLE		0	0	0
BROADCOM INC COM	Stock	11135F101	4,901	15,508	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	23	400	SH		SOLE		0	0	0
BROWN & BROWN INC COM	Stock	115236101	16	401	SH		SOLE		0	0	0
CBRE GROUP INC CL A	Stock	12504L109	42	686	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	36	175	SH		SOLE		0	0	0
CME GROUP INC COM	Stock	12572Q105	72	359	SH		SOLE		0	0	0
CSX CORP COM	Stock	126408103	107	1,478	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	68	916	SH		SOLE		0	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	13	721	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	37	530	SH		SOLE		0	0	0
CAMBRIA CANNABIS ETF	ETF	132061821	1	35	SH		SOLE		0	0	0
CANOPY GROWTH CORP COM	Stock	138035100	54	2,538	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	13	130	SH		SOLE		0	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	26	1,866	SH		SOLE		0	0	0
CARMAX INC COM	Stock	143130102	144	1,640	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	2,049	40,301	SH		SOLE		0	0	0
CARVANA CO CL A	Stock	146869102	700	7,600	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	192	1,207	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Stock	149123101	2,025	13,711	SH		SOLE		0	0	0
CATHAY GEN BANCORP COM	Stock	149150104	9	237	SH		SOLE		0	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	9	884	SH		SOLE		0	0	0
CERNER CORP COM	Stock	156782104	68	925	SH		SOLE		0	0	0
CHEMOURS CO COM	Stock	163851108	1	71	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	0	149	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,251	18,679	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	106	127	SH		SOLE		0	0	0
CISCO SYS INC COM	Stock	17275R102	1,957	40,797	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,306	28,871	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	59	1,462	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	300	SH		SOLE		0	0	0
CLOROX CO DEL COM	Stock	189054109	115	750	SH		SOLE		0	0	0
COCA COLA CO COM	Stock	191216100	1,299	27,399	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	100	1,450	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	204	4,540	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	9	128	SH		SOLE		0	0	0
COMSTOCK RES INC COM	Stock	205768302	818	99,420	SH		SOLE		0	0	0
CONMED CORP COM	Stock	207410101	8	74	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	221	3,396	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,484	18,363	SH		SOLE		0	0	0
COPART INC COM	Stock	217204106	25	272	SH		SOLE		0	0	0
CORNING INC COM	Stock	219350105	55	1,900	SH		SOLE		0	0	0
CORTEVA INC COM	Stock	22052L104	20	680	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,099	7,140	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Stock	22160N109	10	17	SH		SOLE		0	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	29	708	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	8	50	SH		SOLE		0	0	0
CRANE CO COM	Stock	224399105	14	163	SH		SOLE		0	0	0
CREE INC COM	Stock	225447101	16	350	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	1,813	58,830	SH		SOLE		0	0	0
CRONOS GROUP INC COM	Stock	22717L101	21	2,730	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	12	122	SH		SOLE		0	0	0
CUMMINS INC COM	Stock	231021106	3,412	19,068	SH		SOLE		0	0	0
CYRUSONE INC COM	REIT	23283R100	24	364	SH		SOLE		0	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	83	1,638	SH		SOLE		0	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	245	19,152	SH		SOLE		0	0	0
D R HORTON INC COM	Stock	23331A109	1,466	27,800	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Stock	235851102	9	56	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	3,569	20,600	SH		SOLE		0	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	12	355	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	18	302	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	245	9,424	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	9	55	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,937	20,304	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	37	436	SH		SOLE		0	0	0
DISCOVERY INC COM SER A	Stock	25470F104	27	835	SH		SOLE		0	0	0
DOCUSIGN INC COM	Stock	256163106	11	146	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	209	1,341	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Stock	25746U109	112	1,355	SH		SOLE		0	0	0
DOW INC COM	Stock	260557103	43	779	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,683	18,449	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	39	602	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	155	2,197	SH		SOLE		0	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	10	250	SH		SOLE		0	0	0
EBAY INC COM	Stock	278642103	20	553	SH		SOLE		0	0	0
ECOLAB INC COM	Stock	278865100	24	125	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	22	200	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Stock	291011104	1,608	21,085	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	169	13,187	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	666	1,141	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	11	1,305	SH		SOLE		0	0	0
ESSEX PPTY TR INC COM	REIT	297178105	42	140	SH		SOLE		0	0	0
EVERGY INC COM	Stock	30034W106	28	423	SH		SOLE		0	0	0
EVOLUS INC COM	Stock	30052C107	37	3,000	SH		SOLE		0	0	0
EXELON CORP COM	Stock	30161N101	58	1,276	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	151	1,400	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,356	33,770	SH		SOLE		0	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	537	87,611	SH		SOLE		0	0	0
FACEBOOK INC CL A	Stock	30303M102	1,992	9,707	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	98	650	SH		SOLE		0	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	9	26,000	SH		SOLE		0	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	6	18	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	3	70	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	6	88	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	19	425	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	37	314	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Stock	336433107	274	4,900	SH		SOLE		0	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	91	910	SH		SOLE		0	0	0
FISERV INC COM	Stock	337738108	4,014	34,710	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	2,388	8,300	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Stock	345370860	229	24,610	SH		SOLE		0	0	0
FORMFACTOR INC COM	Stock	346375108	39	1,500	SH		SOLE		0	0	0
FORTINET INC COM	Stock	34959E109	14	130	SH		SOLE		0	0	0
FOX CORP CL A COM	Stock	35137L105	1	15	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	68	5,200	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	24	SH		SOLE		0	0	0
FULLER H B CO COM	Stock	359694106	9	175	SH		SOLE		0	0	0
GARRETT MOTION INC COM	Stock	366505105	0	29	SH		SOLE		0	0	0
GARTNER INC COM	Stock	366651107	26	169	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	116	660	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	80	7,181	SH		SOLE		0	0	0
GENERAL MLS INC COM	Stock	370334104	331	6,175	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	42	1,148	SH		SOLE		0	0	0
GENMAB A S SPONSORED ADS	ADR	372303206	10	466	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	14	210	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	34	725	SH		SOLE		0	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	445	21,923	SH		SOLE		0	0	0
GODADDY INC CL A	Stock	380237107	11	156	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,346	10,205	SH		SOLE		0	0	0
GRAINGER W W INC COM	Stock	384802104	34	100	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	1,897	104,871	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	34	230	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	8	128	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	196	8,014	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	44	720	SH		SOLE		0	0	0
HASBRO INC COM	Stock	418056107	17	162	SH		SOLE		0	0	0
HAWTHORN BANCSHARES INC COM	Stock	420476103	11	443	SH		SOLE		0	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	11	485	SH		SOLE		0	0	0
HERSHEY CO COM	Stock	427866108	26	179	SH		SOLE		0	0	0
HEXO CORP COM	Stock	428304109	0	125	SH		SOLE		0	0	0
HILL ROM HLDGS INC COM	Stock	431475102	33	290	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	29	262	SH		SOLE		0	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	18	358	SH		SOLE		0	0	0
HOLOGIC INC COM	Stock	436440101	14	270	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	6,296	28,833	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	880	4,972	SH		SOLE		0	0	0
HOOKER FURNITURE CORP COM	Stock	439038100	51	2,000	SH		SOLE		0	0	0
HUBBELL INC COM	Stock	443510607	8	53	SH		SOLE		0	0	0
HUMANA INC COM	Stock	444859102	15	40	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Stock	447011107	16	653	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2	10	SH		SOLE		0	0	0
ILLUMINA INC COM	Stock	452327109	18	55	SH		SOLE		0	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	1,147	42,100	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	9	897	SH		SOLE		0	0	0
INGREDION INC COM	Stock	457187102	28	300	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	5,158	86,176	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	36	394	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	149	1,112	SH		SOLE		0	0	0
INTL PAPER CO COM	Stock	460146103	2,383	51,745	SH		SOLE		0	0	0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	61	639	SH		SOLE		0	0	0
INVESCO QQQ TRUST	ETF	46090E103	38,685	181,953	SH		SOLE		0	0	0
INTUIT COM	Stock	461202103	15	57	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	17	28	SH		SOLE		0	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	69	1,000	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	1	6	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,078	26,599	SH		SOLE		0	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	25	1,453	SH		SOLE		0	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	95	5,000	SH		SOLE		0	0	0
INVESCO DYNAMIC MEDIA ETF	ETF	46137V696	1	38	SH		SOLE		0	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	26	480	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	68	1,162	SH		SOLE		0	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	17	362	SH		SOLE		0	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	3	164	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2	91	SH		SOLE		0	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	31	559	SH		SOLE		0	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	82	3,141	SH		SOLE		0	0	0
IRON MTN INC NEW COM	REIT	46284V101	100	3,150	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	2,163	10,301	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	42,872	589,787	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	14,195	134,349	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,131	3,498	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	37,400	332,829	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	681	15,179	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,517	35,297	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	295	1,525	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	17	131	SH		SOLE		0	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	57	422	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,854	25,898	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	149	1,762	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	52	753	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	9	59	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	274	4,600	SH		SOLE		0	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	512	2,488	SH		SOLE		0	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	6	25	SH		SOLE		0	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	1,311	5,221	SH		SOLE		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	1,335	11,075	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	119	500	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	968	5,500	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,451	16,110	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,191	19,259	SH		SOLE		0	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,556	6,689	SH		SOLE		0	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	3,571	38,361	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	120	1,435	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	39	330	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	17	279	SH		SOLE		0	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	3,124	65,214	SH		SOLE		0	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	392	2,323	SH		SOLE		0	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	5,330	60,610	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	3,600	31,955	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	121	2,086	SH		SOLE		0	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	25,192	469,736	SH		SOLE		0	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	294	2,050	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	66	525	SH		SOLE		0	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	37	332	SH		SOLE		0	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	4,650	123,710	SH		SOLE		0	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	172	1,200	SH		SOLE		0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	269	1,210	SH		SOLE		0	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	64	476	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	245	2,836	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ETF	46428Q109	135	8,074	SH		SOLE		0	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	1,417	87,430	SH		SOLE		0	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6,354	244,934	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	130	1,325	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3	33	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	18,698	302,066	SH		SOLE		0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	7	174	SH		SOLE		0	0	0
ISHARES ULTRA SHORT-TERM BOND ETF	ETF	46434V878	9,731	193,348	SH		SOLE		0	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	219	3,074	SH		SOLE		0	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	79	1,154	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	8,505	155,230	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	627	22,289	SH		SOLE		0	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	1	5	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,685	33,609	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,583	90,882	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,915	19,986	SH		SOLE		0	0	0
KKR & CO INC CL A	Stock	48251W104	16	565	SH		SOLE		0	0	0
KEYCORP NEW COM	Stock	493267108	1,790	88,450	SH		SOLE		0	0	0
KIMCO RLTY CORP COM	REIT	49446R109	3	142	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	11	523	SH		SOLE		0	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	21	580	SH		SOLE		0	0	0
KOHLS CORP COM	Stock	500255104	3,946	77,443	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	8	170	SH		SOLE		0	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	3	60	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Stock	500754106	161	5,011	SH		SOLE		0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	557	11,450	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	36	2,000	SH		SOLE		0	0	0
KROGER CO COM	Stock	501044101	27	915	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	16	580	SH		SOLE		0	0	0
L BRANDS INC COM	Stock	501797104	111	6,125	SH		SOLE		0	0	0
LCI INDS COM	Stock	50189K103	15	144	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	32	161	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,017	6,899	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	79	916	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	39	190	SH		SOLE		0	0	0
LEIDOS HLDGS INC COM	Stock	525327102	18	188	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	164	1,250	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	12	129	SH		SOLE		0	0	0
LITTELFUSE INC COM	Stock	537008104	19	99	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	256	658	SH		SOLE		0	0	0
LOWES COS INC COM	Stock	548661107	227	1,898	SH		SOLE		0	0	0
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	2	40	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	137	592	SH		SOLE		0	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	30	272	SH		SOLE		0	0	0
MSA SAFETY INC COM	Stock	553498106	14	109	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	63	1,000	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Stock	56585A102	38	626	SH		SOLE		0	0	0
MARKEL CORP COM	Stock	570535104	30	26	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	8	55	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	27	97	SH		SOLE		0	0	0
MASTERCARD INC CL A	Stock	57636Q104	385	1,290	SH		SOLE		0	0	0
MCDONALDS CORP COM	Stock	580135101	714	3,616	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	16	780	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Stock	58733R102	9	15	SH		SOLE		0	0	0
MERCK & CO INC COM	Stock	58933Y105	1,598	17,574	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	18	23	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	9,221	68,410	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,630	48,910	SH		SOLE		0	0	0
MITEK SYS INC COM NEW	Stock	606710200	0	11	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	13	233	SH		SOLE		0	0	0
MONGODB INC CL A	Stock	60937P106	16	125	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	7	115	SH		SOLE		0	0	0
MONTAGE RES CORP COM	Stock	61179L100	107	13,536	SH		SOLE		0	0	0
MOODYS CORP COM	Stock	615369105	14	60	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	33	645	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	9	106	SH		SOLE		0	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	50	927	SH		SOLE		0	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	29	1,000	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	367	1,133	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	13	44	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	52	3,209	SH		SOLE		0	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	84	13,513	SH		SOLE		0	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	21	1,575	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,380	18,085	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	2,738	27,029	SH		SOLE		0	0	0
NISOURCE INC COM	Stock	65473P105	4	132	SH		SOLE		0	0	0
NORDSON CORP COM	Stock	655663102	16	96	SH		SOLE		0	0	0
NORDSTROM INC COM	Stock	655664100	41	1,000	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	32	93	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	28	487	SH		SOLE		0	0	0
NUCOR CORP COM	Stock	670346105	1,043	18,535	SH		SOLE		0	0	0
NVIDIA CORP COM	Stock	67066G104	2,338	9,936	SH		SOLE		0	0	0
NUTRIEN LTD COM	Stock	67077M108	1	20	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	133	12,418	SH		SOLE		0	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	67	1,614	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	937	2,138	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	583	14,148	SH		SOLE		0	0	0
OKTA INC CL A	Stock	679295105	5	40	SH		SOLE		0	0	0
ONEOK INC NEW COM	Stock	682680103	4,654	61,499	SH		SOLE		0	0	0
ORACLE CORP COM	Stock	68389X105	120	2,257	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	140	SH		SOLE		0	0	0
OSHKOSH CORP COM	Stock	688239201	23	240	SH		SOLE		0	0	0
OUTLOOK THERAPEUTICS INC COM NEW	Stock	69012T206	0	1	SH		SOLE		0	0	0
PPG INDS INC COM	Stock	693506107	23	172	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Stock	695156109	10	89	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1	5	SH		SOLE		0	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	6	570	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	71	656	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	3,166	29,618	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	1,993	50,864	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	100	1,173	SH		SOLE		0	0	0
PHILLIPS 66 COM	Stock	718546104	253	2,268	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	17	784	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	126	10,000	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	19	1,000	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FUND COM	CEF	72201H108	12	1,000	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	76	1,189	SH		SOLE		0	0	0
PINTEREST INC CL A	Stock	72352L106	172	9,210	SH		SOLE		0	0	0
POST HLDGS INC COM	Stock	737446104	43	390	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	6	104	SH		SOLE		0	0	0
PRINCIPAL U.S. MEGA-CAP MULTI-FACTOR ETF	ETF	74255Y870	5	156	SH		SOLE		0	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	3,078	24,643	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	123	1,704	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	10	113	SH		SOLE		0	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	1	10	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	89	1,506	SH		SOLE		0	0	0
PUBLIC STORAGE COM	REIT	74460D109	64	300	SH		SOLE		0	0	0
QUALCOMM INC COM	Stock	747525103	1,526	17,300	SH		SOLE		0	0	0
RPM INTL INC COM	Stock	749685103	10	129	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	35	390	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Stock	755111507	2,978	13,552	SH		SOLE		0	0	0
REALTY INCOME CORP COM	REIT	756109104	54	737	SH		SOLE		0	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	3	93	SH		SOLE		0	0	0
REGAL BELOIT CORP COM	Stock	758750103	20	230	SH		SOLE		0	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	111	6,464	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	ADR	759530108	11	429	SH		SOLE		0	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	1	32	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	4	39	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	48	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	19	300	SH		SOLE		0	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	20	1,484	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	2,355	17,587	SH		SOLE		0	0	0
ROSS STORES INC COM	Stock	778296103	34	294	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	18	300	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,131	19,172	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	24	100	SH		SOLE		0	0	0
SPDR S&P 500 ETF	ETF	78462F103	6,594	20,488	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	2,676	18,726	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1,449	56,216	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	669	10,366	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	2,188	33,299	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,755	49,643	SH		SOLE		0	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	77	2,939	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	113	2,695	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	128	3,656	SH		SOLE		0	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	7	119	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	681	6,335	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	4,135	72,429	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	3,871	70,668	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	35	124	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	449	1,195	SH		SOLE		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	149	2,947	SH		SOLE		0	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	64	835	SH		SOLE		0	0	0
SPDR RUSSELL 1000 MOMENTUM FOCUS ETF	ETF	78468R762	67	853	SH		SOLE		0	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	68	599	SH		SOLE		0	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	595	18,225	SH		SOLE		0	0	0
SVB FINL GROUP COM	Stock	78486Q101	7	26	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	30	1,400	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,088	6,688	SH		SOLE		0	0	0
SAP SE SPON ADR	ADR	803054204	14	106	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Stock	806857108	75	1,856	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	107	2,250	SH		SOLE		0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,950	38,375	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	87,478	1,138,883	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	29,687	319,529	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	10,549	175,466	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	52,959	880,451	SH		SOLE		0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	25,147	332,452	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	29,952	1,094,327	SH		SOLE		0	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	4,018	127,288	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	482	16,147	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	61	1,847	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	28	475	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	39,489	1,174,223	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	17	320	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	2,950	64,182	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	4,969	98,431	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	467	13,469	SH		SOLE		0	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	22	258	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	4,534	71,996	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,082	16,600	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	109	1,809	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	5,135	166,839	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	50	547	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	2,089	38,954	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,265	50,521	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Stock	816851109	3,418	22,563	SH		SOLE		0	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1	40	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	188	323	SH		SOLE		0	0	0
SHIFTPIXY INC COM NEW	Stock	82452L203	4	463	SH		SOLE		0	0	0
SHOPIFY INC CL A	Stock	82509L107	47	117	SH		SOLE		0	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	38	1,400	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	9	61	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	41	342	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Stock	832696405	0	1	SH		SOLE		0	0	0
SNAP ON INC COM	Stock	833034101	14	80	SH		SOLE		0	0	0
SNAP INC CL A	Stock	83304A106	194	11,900	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	301	4,723	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	189	3,506	SH		SOLE		0	0	0
SPLUNK INC COM	Stock	848637104	509	3,400	SH		SOLE		0	0	0
SPRINT CORPORATION COM	Stock	85207U105	1	170	SH		SOLE		0	0	0
SQUARE INC CL A	Stock	852234103	165	2,636	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1	5	SH		SOLE		0	0	0
STARBUCKS CORP COM	Stock	855244109	3,273	37,226	SH		SOLE		0	0	0
STERLING CONSTRUCTION CO INC COM	Stock	859241101	7	500	SH		SOLE		0	0	0
STRYKER CORP COM	Stock	863667101	12	55	SH		SOLE		0	0	0
SYSCO CORP COM	Stock	871829107	77	901	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	80	1,305	SH		SOLE		0	0	0
T MOBILE US INC COM	Stock	872590104	1,016	12,950	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	69	1,185	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	33	2,228	SH		SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	4,999	38,994	SH		SOLE		0	0	0
TELEFLEX INC COM	Stock	879369106	15	41	SH		SOLE		0	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	0	34	SH		SOLE		0	0	0
TERRAFORM PWR INC COM CL A	Stock	88104R209	2	102	SH		SOLE		0	0	0
TESLA INC COM	Stock	88160R101	3,741	8,942	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,276	9,944	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	80	1,421	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2,954	11,370	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,263	16,199	SH		SOLE		0	0	0
3M CO COM	Stock	88579Y101	144	815	SH		SOLE		0	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	0	1	SH		SOLE		0	0	0
TORCHLIGHT ENERGY RES INC COM	Stock	89102U103	78	102,960	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	1,557	86,811	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	51	928	SH		SOLE		0	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	25	45	SH		SOLE		0	0	0
TRANSUNION COM	Stock	89400J107	22	252	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	0	25	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Stock	89832Q109	90	1,602	SH		SOLE		0	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	0	200	SH		SOLE		0	0	0
TWITTER INC COM	Stock	90184L102	999	31,176	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	52	574	SH		SOLE		0	0	0
UGI CORP NEW COM	Stock	902681105	14	318	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Stock	902973304	13	225	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	12	400	SH		SOLE		0	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2	111	SH		SOLE		0	0	0
UNDER ARMOUR INC CL C	Stock	904311206	11	591	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	14	250	SH		SOLE		0	0	0
UNION PACIFIC CORP COM	Stock	907818108	127	705	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,874	16,010	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Stock	911363109	3,223	19,328	SH		SOLE		0	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	6	476	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	621	54,382	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	38	20,000	SH	Call	SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	273	1,826	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	489	1,662	SH		SOLE		0	0	0
V F CORP COM	Stock	918204108	52	518	SH		SOLE		0	0	0
VAIL RESORTS INC COM	Stock	91879Q109	17	70	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	2,931	31,296	SH		SOLE		0	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	2,379	16,825	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,157	9,281	SH		SOLE		0	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	21	152	SH		SOLE		0	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	95	733	SH		SOLE		0	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	95	647	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	55	1,254	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	34	639	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	245	5,504	SH		SOLE		0	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	49	605	SH		SOLE		0	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	165	1,158	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Stock	922475108	7	50	SH		SOLE		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,778	89,236	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,332	4,502	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	175	1,465	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	129	1,388	SH		SOLE		0	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	332	1,672	SH		SOLE		0	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	336	1,845	SH		SOLE		0	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	733	6,115	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	25	148	SH		SOLE		0	0	0
VEREIT INC COM	REIT	92339V100	10	1,075	SH		SOLE		0	0	0
VERISIGN INC COM	Stock	92343E102	20	106	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,358	38,409	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	19	124	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	4	720	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	25	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	4,768	25,377	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4	200	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Stock	929160109	23	162	SH		SOLE		0	0	0
WABTEC CORP COM	Stock	929740108	3	34	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	3,851	39,347	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	466	7,898	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	129	1,129	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	40	750	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	660	10,400	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	Stock	962166104	13	440	SH		SOLE		0	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	255	3,590	SH		SOLE		0	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	4,231	87,284	SH		SOLE		0	0	0
WISDOMTREE 90/60 U.S. BALANCED FUND	ETF	97717Y790	65	2,202	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Stock	98389B100	368	5,790	SH		SOLE		0	0	0
XILINX INC COM	Stock	983919101	2,669	27,300	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	30	1,381	SH		SOLE		0	0	0
YUM BRANDS INC COM	Stock	988498101	11	110	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	26	100	SH		SOLE		0	0	0
ZOETIS INC CL A	Stock	98978V103	39	291	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Stock	G0177J108	21	111	SH		SOLE		0	0	0
AON PLC SHS CL A	Stock	G0408V102	101	487	SH		SOLE		0	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	19	436	SH		SOLE		0	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	66	1,344	SH		SOLE		0	0	0
IHS MARKIT LTD SHS	Stock	G47567105	23	311	SH		SOLE		0	0	0
LINDE PLC SHS	Stock	G5494J103	34	162	SH		SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	16	588	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	163	1,439	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	9	257	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	17	287	SH		SOLE		0	0	0
STERIS PLC SHS USD	Stock	G8473T100	21	136	SH		SOLE		0	0	0
GARMIN LTD SHS	Stock	H2906T109	22	225	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	15	153	SH		SOLE		0	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	5	689	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	110	733	SH		SOLE		0	0	0
WIX COM LTD SHS	Stock	M98068105	14	116	SH		SOLE		0	0	0
FERRARI N V COM	Stock	N3167Y103	21	127	SH		SOLE		0	0	0