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	21	1,200	SH		SOLE		0	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,421	413,222	SH		SOLE		0	0	0
AT&T INC COM	Stock	00206R102	4,389	150,571	SH		SOLE		0	0	0
ABBOTT LABS COM	Stock	002824100	696	8,815	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	3,929	51,571	SH		SOLE		0	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	14	1,000	SH		SOLE		0	0	0
ABRAXAS PETE CORP COM	Stock	003830106	4	32,270	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,434	24,114	SH		SOLE		0	0	0
ADOBE INC COM	Stock	00724F101	2,142	6,731	SH		SOLE		0	0	0
ADVANSIX INC COM	Stock	00773T101	6	681	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,492	120,756	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	319	51,784	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	86	959	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,071	5,507	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	15	320	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,197	1,029	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,246	1,933	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	140	3,631	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	4,948	2,538	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	50	587	SH		SOLE		0	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	224	35,900	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	665	3,054	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	136	1,138	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	246	1,213	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	138	27,164	SH		SOLE		0	0	0
ANTHEM INC COM	Stock	036752103	33	147	SH		SOLE		0	0	0
APPIAN CORP CL A	Stock	03782L101	47	1,166	SH		SOLE		0	0	0
APPLE INC COM	Stock	037833100	13,309	63,296	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Stock	038222105	653	14,258	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	38	858	SH		SOLE		0	0	0
AURORA CANNABIS INC COM	Stock	05156X108	1	1,210	SH		SOLE		0	0	0
AUTODESK INC COM	Stock	052769106	24	153	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	19	139	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Stock	053611109	10	96	SH		SOLE		0	0	0
BGC PARTNERS INC CL A	Stock	05541T101	15	6,000	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,194	89,962	SH		SOLE		0	0	0
BABCOCK & WILCOX ENTERPRIS INC COM	Stock	05614L209	0	375	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,735	81,723	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	29	852	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	115	7,410	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	18	80	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	645	3,530	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	1,609	73,825	SH		SOLE		0	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	33	14,983	SH		SOLE		0	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	176	3,868	SH		SOLE		0	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	6	1,220	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	2,966	19,884	SH		SOLE		0	0	0
BOSTON BEER INC CL A	Stock	100557107	184	500	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,866	51,413	SH		SOLE		0	0	0
BROADCOM INC COM	Stock	11135F101	4,068	17,159	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	33	185	SH		SOLE		0	0	0
CME GROUP INC COM	Stock	12572Q105	57	331	SH		SOLE		0	0	0
CSX CORP COM	Stock	126408103	52	906	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	953	16,060	SH		SOLE		0	0	0
CANOPY GROWTH CORP COM	Stock	138035100	35	2,413	SH		SOLE		0	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	22	1,878	SH		SOLE		0	0	0
CARMAX INC COM	Stock	143130102	72	1,344	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	349	26,501	SH		SOLE		0	0	0
CARVANA CO CL A	Stock	146869102	336	6,100	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	160	1,207	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Stock	149123101	1,501	12,938	SH		SOLE		0	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	2	884	SH		SOLE		0	0	0
CENTURYLINK INC COM	Stock	156700106	48	5,125	SH		SOLE		0	0	0
CERNER CORP COM	Stock	156782104	59	937	SH		SOLE		0	0	0
CHEMOURS CO COM	Stock	163851108	1	91	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167743	0	349	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,899	26,214	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	86	132	SH		SOLE		0	0	0
CIENA CORP COM NEW	Stock	171779309	3	71	SH		SOLE		0	0	0
CISCO SYS INC COM	Stock	17275R102	294	7,481	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	159	3,782	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	608	3,511	SH		SOLE		0	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	23	1,000	SH		SOLE		0	0	0
COCA COLA CO COM	Stock	191216100	1,732	43,060	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6	121	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	98	1,479	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	92	2,666	SH		SOLE		0	0	0
COMSTOCK RES INC COM	Stock	205768302	641	118,920	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	91	2,962	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,674	18,651	SH		SOLE		0	0	0
CORNERSTONE BLDG BRANDS INC COM	Stock	21925D109	46	10,000	SH		SOLE		0	0	0
CORNING INC COM	Stock	219350105	39	1,922	SH		SOLE		0	0	0
CORTEVA INC COM	Stock	22052L104	16	682	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,624	9,202	SH		SOLE		0	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	21	708	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	4	50	SH		SOLE		0	0	0
CREE INC COM	Stock	225447101	12	350	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	557	131,714	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	4	528	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,427	9,884	SH		SOLE		0	0	0
CUMMINS INC COM	Stock	231021106	4,248	31,393	SH		SOLE		0	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	50	1,850	SH		SOLE		0	0	0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	ETF	233051218	2	81	SH		SOLE		0	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	159	3,597	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	108	11,076	SH		SOLE		0	0	0
D R HORTON INC COM	Stock	23331A109	1,201	35,311	SH		SOLE		0	0	0
DARIOHEALTH CORP COM NEW	Stock	23725P209	0	10	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	2,778	20,109	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	760	26,624	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	906	131,132	SH		SOLE		0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	6	50	SH		SOLE		0	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	58	2,230	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,343	24,251	SH		SOLE		0	0	0
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	ETF	25490K281	10	345	SH		SOLE		0	0	0
DOCUSIGN INC COM	Stock	256163106	3	30	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	152	1,007	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Stock	25746U109	97	1,341	SH		SOLE		0	0	0
DOW INC COM	Stock	260557103	30	1,036	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,307	16,162	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	22	648	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	123	5,095	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	21	209	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Stock	291011104	1,099	23,065	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	96	20,852	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	12	848	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	605	968	SH		SOLE		0	0	0
ERICSSON ADR B SEK 10	ADR	294821608	11	1,305	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	45	1,116	SH		SOLE		0	0	0
EVOLUS INC COM	Stock	30052C107	12	3,000	SH		SOLE		0	0	0
EXELON CORP COM	Stock	30161N101	35	956	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	23	405	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	471	12,398	SH		SOLE		0	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	263	87,774	SH		SOLE		0	0	0
FACEBOOK INC CL A	Stock	30303M102	3,819	22,897	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	64	528	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	35	1,700	SH		SOLE		0	0	0
FIDUS INVT CORP COM	CEF	316500107	18	2,700	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Stock	336433107	2,820	78,200	SH		SOLE		0	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	45	1,775	SH		SOLE		0	0	0
FISERV INC COM	Stock	337738108	2,918	30,719	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Stock	345370860	90	18,682	SH		SOLE		0	0	0
FORMFACTOR INC COM	Stock	346375108	30	1,500	SH		SOLE		0	0	0
FOX CORP CL A COM	Stock	35137L105	13	529	SH		SOLE		0	0	0
GARRETT MOTION INC COM	Stock	366505105	4	1,439	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	90	681	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	85	10,683	SH		SOLE		0	0	0
GENERAL MLS INC COM	Stock	370334104	116	2,189	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	13	615	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	88	1,177	SH		SOLE		0	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	20	1,400	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	27	722	SH		SOLE		0	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	323	24,143	SH		SOLE		0	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	668	34,670	SH		SOLE		0	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	46	2,555	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,408	9,107	SH		SOLE		0	0	0
GREEN PLAINS PARTNERS LP COM REP PTR IN	Stock	393221106	18	2,710	SH		SOLE		0	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	0	12	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	1,900	124,606	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	9	104	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	8,835	1,289,797	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	0	7	SH		SOLE		0	0	0
HASBRO INC COM	Stock	418056107	23	326	SH		SOLE		0	0	0
HAWTHORN BANCSHARES INC COM	Stock	420476103	8	443	SH		SOLE		0	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	7	585	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	2,293	12,280	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,055	30,306	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	93	1,007	SH		SOLE		0	0	0
HUNTSMAN CORP COM	Stock	447011107	9	653	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3	22	SH		SOLE		0	0	0
ILLUMINA INC COM	Stock	452327109	6	22	SH		SOLE		0	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	327	15,000	SH		SOLE		0	0	0
INGREDION INC COM	Stock	457187102	23	300	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	10	1,308	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	5,276	97,493	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	108	977	SH		SOLE		0	0	0
INVESCO QQQ TRUST	ETF	46090E103	109,048	572,729	SH		SOLE		0	0	0
INTUIT COM	Stock	461202103	14	63	SH		SOLE		0	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	27	137	SH		SOLE		0	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	40	1,000	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,128	37,224	SH		SOLE		0	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	16	724	SH		SOLE		0	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	65	5,000	SH		SOLE		0	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	58	3,432	SH		SOLE		0	0	0
INVESCO DYNAMIC MEDIA ETF	ETF	46137V696	1	38	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	26	544	SH		SOLE		0	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	1	33	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1	27	SH		SOLE		0	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	65	2,413	SH		SOLE		0	0	0
IRON MTN INC NEW COM	REIT	46284V101	24	1,009	SH		SOLE		0	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	344	22,796	SH		SOLE		0	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	8	274	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	2,763	14,875	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	36,810	643,419	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	10,196	138,652	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,312	5,077	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	47,821	414,499	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	525	15,379	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	325	2,633	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	243	1,475	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	13	131	SH		SOLE		0	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	66	403	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	931	7,665	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	598	6,904	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	265	4,957	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	14	117	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	199	4,600	SH		SOLE		0	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	965	6,707	SH		SOLE		0	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	28	135	SH		SOLE		0	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	2,996	14,599	SH		SOLE		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	2,051	19,040	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	163	1,647	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	89	500	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,090	7,235	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	60	426	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	384	2,429	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	202	1,762	SH		SOLE		0	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	2	42	SH		SOLE		0	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,894	9,269	SH		SOLE		0	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	3,499	50,289	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	175	3,121	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	29	330	SH		SOLE		0	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	1	28	SH		SOLE		0	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	2,978	87,215	SH		SOLE		0	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	248	2,323	SH		SOLE		0	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	5,645	73,243	SH		SOLE		0	0	0
ISHARES MBS ETF	ETF	464288588	535	4,845	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	4,810	41,930	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	494	8,998	SH		SOLE		0	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	26,017	496,881	SH		SOLE		0	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	103	616	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	185	1,386	SH		SOLE		0	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	3,906	122,674	SH		SOLE		0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	272	1,889	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	149	2,092	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ETF	46428Q109	79	6,024	SH		SOLE		0	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	903	32,238	SH		SOLE		0	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	18	747	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	96	1,341	SH		SOLE		0	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	33	572	SH		SOLE		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	21	344	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3	32	SH		SOLE		0	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	30	372	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	13,385	284,736	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	697	13,972	SH		SOLE		0	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	6	300	SH		SOLE		0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	6	174	SH		SOLE		0	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	7	124	SH		SOLE		0	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	7,688	153,918	SH		SOLE		0	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	177	3,074	SH		SOLE		0	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	61	1,154	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	8,122	148,503	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	1,836	82,007	SH		SOLE		0	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	4	82	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	2,596	28,832	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,120	82,952	SH		SOLE		0	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	134	3,315	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,296	25,138	SH		SOLE		0	0	0
KEYCORP COM	Stock	493267108	834	80,472	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	60	468	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	9	672	SH		SOLE		0	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	19	580	SH		SOLE		0	0	0
KOHLS CORP COM	Stock	500255104	97	6,637	SH		SOLE		0	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	21	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Stock	500754106	182	7,368	SH		SOLE		0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	517	11,420	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	23	1,650	SH		SOLE		0	0	0
KROGER CO COM	Stock	501044101	27	890	SH		SOLE		0	0	0
L BRANDS INC COM	Stock	501797104	630	54,475	SH		SOLE		0	0	0
LADDER CAP CORP CL A	REIT	505743104	15	3,140	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Stock	512807108	4,468	18,618	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	53	920	SH		SOLE		0	0	0
LEGGETT & PLATT INC COM	Stock	524660107	7	279	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	142	1,021	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	5	100	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	224	660	SH		SOLE		0	0	0
LOWES COS INC COM	Stock	548661107	154	1,791	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	148	780	SH		SOLE		0	0	0
MKS INSTRS INC COM	Stock	55306N104	23	277	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	1	110	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	36	1,000	SH		SOLE		0	0	0
MAIN STR CAP CORP COM	CEF	56035L104	1	30	SH		SOLE		0	0	0
MANNKIND CORP COM NEW	Stock	56400P706	0	40	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,362	18,207	SH		SOLE		0	0	0
MASTERCARD INC CL A	Stock	57636Q104	1,025	4,242	SH		SOLE		0	0	0
MCDONALDS CORP COM	Stock	580135101	1,513	9,148	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	14	795	SH		SOLE		0	0	0
MERCK & CO. INC COM	Stock	58933Y105	102	1,329	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	9,823	72,221	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	587	13,952	SH		SOLE		0	0	0
MODERNA INC COM	Stock	60770K107	21	700	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	14	277	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	7	130	SH		SOLE		0	0	0
MONTAGE RES CORP COM	Stock	61179L100	61	27,182	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,373	40,374	SH		SOLE		0	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	28	1,000	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	677	1,802	SH		SOLE		0	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	26	16,644	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,073	25,239	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	970	11,722	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	10	SH		SOLE		0	0	0
NORDSTROM INC COM	Stock	655664100	19	1,209	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	35	116	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	27	448	SH		SOLE		0	0	0
NUCOR CORP COM	Stock	670346105	361	10,010	SH		SOLE		0	0	0
NVIDIA CORP COM	Stock	67066G104	6,719	25,488	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	26	2,617	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	623	2,068	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	57	4,907	SH		SOLE		0	0	0
OKTA INC CL A	Stock	679295105	19	154	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1	24	SH		SOLE		0	0	0
ONEOK INC NEW COM	Stock	682680103	1,466	67,201	SH		SOLE		0	0	0
ORACLE CORP COM	Stock	68389X105	83	1,716	SH		SOLE		0	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	15	5,900	SH		SOLE		0	0	0
PPD INC COM	Stock	69355F102	4	200	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Stock	695156109	0	4	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2	10	SH		SOLE		0	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	1	148	SH		SOLE		0	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	1	570	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	53	553	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	3	102	SH		SOLE		0	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	16	6,050	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	682	12,123	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	191	5,854	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	93	1,274	SH		SOLE		0	0	0
PHILLIPS 66 COM	Stock	718546104	114	2,121	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	9	520	SH		SOLE		0	0	0
PINTEREST INC CL A	Stock	72352L106	156	10,110	SH		SOLE		0	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	26	3,665	SH		SOLE		0	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	4,312	39,199	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	95	1,291	SH		SOLE		0	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	14	8,829	SH		SOLE		0	0	0
PROSPECT CAP CORP COM	CEF	74348T102	30	7,100	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	16	312	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	84	1,878	SH		SOLE		0	0	0
PUBLIC STORAGE COM	REIT	74460D109	61	306	SH		SOLE		0	0	0
QUALCOMM INC COM	Stock	747525103	1,597	23,614	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Stock	755111507	337	2,572	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	169	1,796	SH		SOLE		0	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	0	9	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3	40	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	10	2,004	SH		SOLE		0	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	8	1,484	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	2,425	27,717	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	713	20,438	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	2	64	SH		SOLE		0	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,931	11,373	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	332	2,242	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	663	33,634	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	346	7,482	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	505	12,358	SH		SOLE		0	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	74	2,773	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	141	3,941	SH		SOLE		0	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	1,205	74,720	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	502	6,287	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	978	22,847	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	800	22,676	SH		SOLE		0	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	461	9,614	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	54	244	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	318	1,210	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	694	7,328	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	5,951	64,945	SH		SOLE		0	0	0
SPDR RUSSELL 1000 MOMENTUM FOCUS ETF	ETF	78468R762	211	3,833	SH		SOLE		0	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	2	27	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	398	18,225	SH		SOLE		0	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	4	26	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	15	1,400	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,183	8,214	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Stock	806857108	36	2,668	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	38	1,117	SH		SOLE		0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,807	63,002	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	90,665	1,480,240	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	26,011	326,564	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	5,564	125,675	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	49,023	1,162,775	SH		SOLE		0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	19,156	371,820	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	19,750	954,581	SH		SOLE		0	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	845	33,711	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	34	1,642	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	24	1,002	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	30	665	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	25,179	974,434	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	354	6,516	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	650	19,840	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	1,411	27,275	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	83	3,385	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	19	259	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,662	30,521	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	147	5,046	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,778	229,493	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	53	664	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	2,074	46,879	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,727	67,258	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Stock	816851109	3,613	31,975	SH		SOLE		0	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	0	76	SH		SOLE		0	0	0
SHIFTPIXY INC COM NEW	Stock	82452L203	2	463	SH		SOLE		0	0	0
SHOPIFY INC CL A	Stock	82509L107	224	538	SH		SOLE		0	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	26	1,400	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	713	13,005	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	33	371	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	28	1,040	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1	5	SH		SOLE		0	0	0
SNAP INC CL A	Stock	83304A106	94	7,887	SH		SOLE		0	0	0
SOLAR CAP LTD COM	CEF	83413U100	10	848	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	281	5,186	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,715	76,245	SH		SOLE		0	0	0
SPLUNK INC COM	Stock	848637104	884	7,000	SH		SOLE		0	0	0
SQUARE INC CL A	Stock	852234103	502	9,585	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2	18	SH		SOLE		0	0	0
STARBUCKS CORP COM	Stock	855244109	1,374	20,904	SH		SOLE		0	0	0
STERLING CONSTRUCTION CO INC COM	Stock	859241101	5	500	SH		SOLE		0	0	0
SUN CMNTYS INC COM	REIT	866674104	125	1,000	SH		SOLE		0	0	0
SUNOCO LP COM UT REP LP	Stock	86765K109	14	920	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	69	1,435	SH		SOLE		0	0	0
T-MOBILE US INC COM	Stock	872590104	22	261	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	43	897	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6	377	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	12	2,334	SH		SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	4,327	46,538	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Stock	87918A105	37	239	SH		SOLE		0	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	4	400	SH		SOLE		0	0	0
TESLA INC COM	Stock	88160R101	4,875	9,304	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	138	1,379	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,525	36,935	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2,269	11,754	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,136	11,056	SH		SOLE		0	0	0
3M CO COM	Stock	88579Y101	190	1,391	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	45	115,150	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	6	2,153	SH		SOLE		0	0	0
TOTAL S.A. SPONSORED ADS	ADR	89151E109	28	749	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Stock	89832Q109	34	1,091	SH		SOLE		0	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	0	200	SH		SOLE		0	0	0
TWILIO INC CL A	Stock	90138F102	188	2,096	SH		SOLE		0	0	0
TWITTER INC COM	Stock	90184L102	369	15,011	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	1,986	34,314	SH		SOLE		0	0	0
UGI CORP NEW COM	Stock	902681105	8	318	SH		SOLE		0	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4	547	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	113	2,238	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	17	350	SH		SOLE		0	0	0
UNION PAC CORP COM	Stock	907818108	102	723	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	15	472	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	315	3,373	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Stock	911363109	2,986	29,015	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	391	61,979	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	6	20,000	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	422	1,692	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,406	30,992	SH		SOLE		0	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	1,556	13,286	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,479	33,653	SH		SOLE		0	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	27	286	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	353	4,133	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	495	14,847	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	26	639	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,102	32,844	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	42	197	SH		SOLE		0	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	244	2,002	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	39	330	SH		SOLE		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	5,397	102,022	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,965	8,297	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	103	1,270	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	592	8,471	SH		SOLE		0	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	99	661	SH		SOLE		0	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	255	1,629	SH		SOLE		0	0	0
VEREIT INC COM	REIT	92339V100	5	1,075	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,455	45,695	SH		SOLE		0	0	0
VIACOMCBS INC CL B	Stock	92556H206	4	300	SH		SOLE		0	0	0
VIELA BIO INC COM	Stock	926613100	8	200	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	4,843	30,057	SH		SOLE		0	0	0
WABASH NATL CORP COM	Stock	929566107	29	3,950	SH		SOLE		0	0	0
WABTEC COM	Stock	929740108	6	132	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	3,751	39,956	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	77	1,674	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	116	1,257	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	44	1,522	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	12	272	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	379	9,109	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM	Stock	962166104	8	470	SH		SOLE		0	0	0
WHITESTONE REIT COM	REIT	966084204	11	1,820	SH		SOLE		0	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	10	329	SH		SOLE		0	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	3,601	92,547	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Stock	98389B100	364	6,042	SH		SOLE		0	0	0
XILINX INC COM	Stock	983919101	2,316	29,720	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	14	1,381	SH		SOLE		0	0	0
ZAGG INC COM	Stock	98884U108	0	9	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	85	585	SH		SOLE		0	0	0
AON PLC SHS CL A	Stock	G0403H108	92	559	SH		SOLE		0	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	10	383	SH		SOLE		0	0	0
LINDE PLC SHS	Stock	G5494J103	30	172	SH		SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	19	841	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	153	1,701	SH		SOLE		0	0	0
STERIS PLC SHS USD	Stock	G8473T100	19	136	SH		SOLE		0	0	0
GARMIN LTD SHS	Stock	H2906T109	17	228	SH		SOLE		0	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1	689	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	92	758	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	9	272	SH		SOLE		0	0	0