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	27	1,200	SH		SOLE		0	0	0
ALERIAN MLP ETF	ETF	00162Q452	4,536	183,781	SH		SOLE		0	0	0
AT&T INC COM	Stock	00206R102	5,466	180,806	SH		SOLE		0	0	0
ABBOTT LABS COM	Stock	002824100	83	906	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	7,208	73,412	SH		SOLE		0	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	18	1,000	SH		SOLE		0	0	0
ABRAXAS PETE CORP COM	Stock	003830106	8	32,270	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2,810	37,024	SH		SOLE		0	0	0
ADOBE INC COM	Stock	00724F101	1,037	2,383	SH		SOLE		0	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	18	950	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,898	93,104	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	2,665	237,127	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	107	950	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,901	13,451	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	15	310	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,524	2,493	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,967	2,092	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	183	4,665	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	7,805	2,829	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	949	72,573	SH		SOLE		0	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	145	3,265	SH		SOLE		0	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	433	54,562	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,438	9,430	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	194	824	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	202	30,809	SH		SOLE		0	0	0
ANTHEM INC COM	Stock	036752103	40	154	SH		SOLE		0	0	0
APPIAN CORP CL A	Stock	03782L101	27	521	SH		SOLE		0	0	0
APPLE INC COM	Stock	037833100	11,177	41,609	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Stock	038222105	338	5,594	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	46	875	SH		SOLE		0	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	36	SH		SOLE		0	0	0
AUTODESK INC COM	Stock	052769106	30	125	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	19	125	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Stock	053611109	11	96	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	264	11,306	SH		SOLE		0	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	0	125	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Stock	060505104	4,600	193,665	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	32	821	SH		SOLE		0	0	0
BANK OZK COM	Stock	06417N103	146	6,238	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	136	7,410	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2,074	8,670	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,254	7,025	SH		SOLE		0	0	0
BLACKROCK INC COM	Stock	09247X101	44	80	SH		SOLE		0	0	0
BLACKROCK CAP INVT CORP COM	CEF	092533108	19	6,983	SH		SOLE		0	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	220	3,881	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	1,399	7,633	SH		SOLE		0	0	0
BOSTON BEER INC CL A	Stock	100557107	161	300	SH		SOLE		0	0	0
BOYD GAMING CORP COM	Stock	103304101	2	100	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,866	31,742	SH		SOLE		0	0	0
BROADCOM INC COM	Stock	11135F101	4,183	13,253	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	130	694	SH		SOLE		0	0	0
CME GROUP INC COM	Stock	12572Q105	51	311	SH		SOLE		0	0	0
CSX CORP COM	Stock	126408103	75	1,077	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	3,000	46,183	SH		SOLE		0	0	0
CANOPY GROWTH CORP COM	Stock	138035100	3	183	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	7	117	SH		SOLE		0	0	0
CARMAX INC COM	Stock	143130102	120	1,340	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	443	27,002	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	24	1,084	SH		SOLE		0	0	0
CARVANA CO CL A	Stock	146869102	1,131	9,410	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	180	1,207	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Stock	149123101	390	3,082	SH		SOLE		0	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	4	884	SH		SOLE		0	0	0
CENTURYLINK INC COM	Stock	156700106	146	14,573	SH		SOLE		0	0	0
CERNER CORP COM	Stock	156782104	69	1,000	SH		SOLE		0	0	0
CHEMOURS CO COM	Stock	163851108	2	123	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,153	68,954	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	105	100	SH		SOLE		0	0	0
CIENA CORP COM NEW	Stock	171779309	98	1,816	SH		SOLE		0	0	0
CISCO SYS INC COM	Stock	17275R102	491	10,528	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,176	42,580	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	191	872	SH		SOLE		0	0	0
COCA COLA CO COM	Stock	191216100	1,787	43,898	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,167	38,140	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	173	2,364	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	52	1,344	SH		SOLE		0	0	0
COMSTOCK RES INC COM	Stock	205768302	485	110,720	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	60	1,437	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,527	14,443	SH		SOLE		0	0	0
CORNERSTONE BLDG BRANDS INC COM	Stock	21925D109	61	10,000	SH		SOLE		0	0	0
CORNING INC COM	Stock	219350105	49	1,900	SH		SOLE		0	0	0
CORTEVA INC COM	Stock	22052L104	17	617	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,392	7,889	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	6	50	SH		SOLE		0	0	0
CREE INC COM	Stock	225447101	24	413	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,667	9,960	SH		SOLE		0	0	0
CUMMINS INC COM	Stock	231021106	893	5,156	SH		SOLE		0	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	175	6,166	SH		SOLE		0	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	56	1,850	SH		SOLE		0	0	0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	ETF	233051218	85	3,495	SH		SOLE		0	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	9	190	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	131	12,000	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	7,031	92,800	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	1,907	12,135	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,359	48,443	SH		SOLE		0	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	14	2,000	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	5,274	465,048	SH		SOLE		0	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	19	555	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,717	24,370	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	240	1,257	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Stock	25746U109	143	1,764	SH		SOLE		0	0	0
DOW INC COM	Stock	260557103	62	18,626	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,335	16,706	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	40	760	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	81	2,430	SH		SOLE		0	0	0
ELDORADO RESORTS INC COM	Stock	28470R102	5	118	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	82	622	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Stock	291011104	1,841	29,678	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	153	21,474	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	24	1,336	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	832	1,184	SH		SOLE		0	0	0
EXELON CORP COM	Stock	30161N101	37	1,019	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,170	26,400	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	536	11,979	SH		SOLE		0	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	352	25,127	SH		SOLE		0	0	0
FACEBOOK INC CL A	Stock	30303M102	1,796	7,909	SH		SOLE		0	0	0
FASTLY INC CL A	Stock	31188V100	32	373	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	1,091	7,779	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Stock	336433107	1,049	21,200	SH		SOLE		0	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	55	1,775	SH		SOLE		0	0	0
FISERV INC COM	Stock	337738108	2,919	29,900	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Stock	345370860	1,384	227,606	SH		SOLE		0	0	0
FORMFACTOR INC COM	Stock	346375108	48	1,630	SH		SOLE		0	0	0
FOX CORP CL A COM	Stock	35137L105	28	1,058	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	997	86,200	SH		SOLE		0	0	0
GARRETT MOTION INC COM	Stock	366505105	15	2,760	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Stock	368736104	939	7,700	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	956	6,399	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	134	19,627	SH		SOLE		0	0	0
GENERAL MLS INC COM	Stock	370334104	91	1,480	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	68	2,701	SH		SOLE		0	0	0
GENPREX INC COM	Stock	372446104	3	1,000	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	4,891	63,574	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	30	727	SH		SOLE		0	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	319	19,053	SH		SOLE		0	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	857	40,811	SH		SOLE		0	0	0
GLOBAL X MSCI CHINA HEALTH CARE ETF	ETF	37954Y541	9	375	SH		SOLE		0	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	41	1,700	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	333	1,687	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	2,243	132,751	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1,023	10,535	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	4,322	332,941	SH		SOLE		0	0	0
HASBRO INC COM	Stock	418056107	28	367	SH		SOLE		0	0	0
HAWTHORN BANCSHARES INC COM	Stock	420476103	9	443	SH		SOLE		0	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	15	1,050	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	1	600	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	12	157	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	1,263	5,041	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,359	23,229	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	121	1,008	SH		SOLE		0	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	2	36	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2	10	SH		SOLE		0	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	373	15,000	SH		SOLE		0	0	0
INGREDION INC COM	Stock	457187102	25	300	SH		SOLE		0	0	0
INSEEGO CORP COM	Stock	45782B104	0	22	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	6,866	114,752	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	2	42	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	432	3,580	SH		SOLE		0	0	0
INVESCO QQQ TRUST	ETF	46090E103	100,559	406,135	SH		SOLE		0	0	0
INTUIT COM	Stock	461202103	17	57	SH		SOLE		0	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	33	137	SH		SOLE		0	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	48	1,000	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4,979	48,930	SH		SOLE		0	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	72	5,000	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	27	548	SH		SOLE		0	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	58	2,190	SH		SOLE		0	0	0
IRON MTN INC NEW COM	REIT	46284V101	34	1,300	SH		SOLE		0	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	348	20,473	SH		SOLE		0	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	9	263	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	3,185	13,583	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	49,004	705,696	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	12,678	157,056	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,334	4,306	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	62,917	532,244	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	693	17,331	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,312	32,060	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	231	1,113	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	14	131	SH		SOLE		0	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	531	3,241	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,356	19,328	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	527	6,084	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	112	1,842	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	453	2,865	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	247	4,600	SH		SOLE		0	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,172	6,589	SH		SOLE		0	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	39	136	SH		SOLE		0	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	5,803	21,422	SH		SOLE		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	3,233	23,655	SH		SOLE		0	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	86	855	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	267	2,374	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	112	500	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,423	7,414	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	73	427	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	11	114	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	446	2,155	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	366	2,553	SH		SOLE		0	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,443	9,056	SH		SOLE		0	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,562	19,820	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	5,195	76,066	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	129	1,330	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	58	1,078	SH		SOLE		0	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	293	2,323	SH		SOLE		0	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,022	73,778	SH		SOLE		0	0	0
ISHARES MBS ETF	ETF	464288588	444	4,006	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	5,428	46,107	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	600	9,940	SH		SOLE		0	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	30,358	554,884	SH		SOLE		0	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	769	4,593	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,434	10,730	SH		SOLE		0	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	4,254	122,808	SH		SOLE		0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	465	2,820	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	7	81	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ETF	46428Q109	88	5,180	SH		SOLE		0	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	604	21,594	SH		SOLE		0	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	22	747	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	81	1,000	SH		SOLE		0	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	31	470	SH		SOLE		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	23	342	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	12	121	SH		SOLE		0	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	47	492	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	18,999	348,470	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	836	14,628	SH		SOLE		0	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	15	606	SH		SOLE		0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	8	174	SH		SOLE		0	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	8,135	160,892	SH		SOLE		0	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	186	2,652	SH		SOLE		0	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	56	931	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	9,595	172,324	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	3,071	118,897	SH		SOLE		0	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	32	1,112	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	5,453	57,974	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	992	19,452	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,188	102,258	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,853	48,729	SH		SOLE		0	0	0
KEYCORP COM	Stock	493267108	1,391	114,231	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	9	565	SH		SOLE		0	0	0
KOHLS CORP COM	Stock	500255104	32	1,530	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Stock	500754106	213	6,676	SH		SOLE		0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	674	10,884	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	26	1,650	SH		SOLE		0	0	0
KROGER CO COM	Stock	501044101	29	844	SH		SOLE		0	0	0
L BRANDS INC COM	Stock	501797104	807	53,925	SH		SOLE		0	0	0
LADDER CAP CORP CL A	REIT	505743104	28	3,400	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Stock	512807108	4,198	12,979	SH		SOLE		0	0	0
LANTRONIX INC COM NEW	Stock	516548203	1	322	SH		SOLE		0	0	0
LEGGETT & PLATT INC COM	Stock	524660107	10	273	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	131	797	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4	100	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	157	430	SH		SOLE		0	0	0
LOWES COS INC COM	Stock	548661107	1,673	12,380	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	343	1,098	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2,527	150,416	SH		SOLE		0	0	0
MKS INSTRS INC COM	Stock	55306N104	31	273	SH		SOLE		0	0	0
MACROGENICS INC COM	Stock	556099109	14	500	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	43	1,000	SH		SOLE		0	0	0
MANNKIND CORP COM NEW	Stock	56400P706	0	40	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Stock	56585A102	6	161	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,568	41,620	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,199	4,056	SH		SOLE		0	0	0
MCDONALDS CORP COM	Stock	580135101	1,809	9,807	SH		SOLE		0	0	0
MERCK & CO. INC COM	Stock	58933Y105	1,703	22,028	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	10,991	63,957	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	286	5,555	SH		SOLE		0	0	0
MODERNA INC COM	Stock	60770K107	3,854	60,020	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	12	233	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	8	115	SH		SOLE		0	0	0
MONTAGE RES CORP COM	Stock	61179L100	89	22,606	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,165	44,830	SH		SOLE		0	0	0
NIO INC SPON ADS	ADR	62914V106	2	200	SH		SOLE		0	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	65	2,083	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	5,482	12,047	SH		SOLE		0	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	59	22,775	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,654	27,705	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	2,286	23,318	SH		SOLE		0	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	4	1,020	SH		SOLE		0	0	0
NORDSTROM INC COM	Stock	655664100	23	1,500	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	31	100	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	46	698	SH		SOLE		0	0	0
NUCOR CORP COM	Stock	670346105	414	10,000	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	7,850	20,662	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	27	2,617	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,309	3,105	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,390	130,579	SH		SOLE		0	0	0
OKTA INC CL A	Stock	679295105	9	47	SH		SOLE		0	0	0
ONEOK INC NEW COM	Stock	682680103	2,825	85,049	SH		SOLE		0	0	0
ORACLE CORP COM	Stock	68389X105	68	1,237	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	34	600	SH		SOLE		0	0	0
PVH CORPORATION COM	Stock	693656100	12	250	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	37	160	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	146	837	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	1,021	14,167	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	199	6,094	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	97	1,386	SH		SOLE		0	0	0
PHILLIPS 66 COM	Stock	718546104	118	1,648	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	268	12,110	SH		SOLE		0	0	0
POLARIS INC COM	Stock	731068102	910	9,836	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,666	39,027	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	93	1,166	SH		SOLE		0	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74348A244	11	690	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	14	226	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	40	811	SH		SOLE		0	0	0
PUBLIC STORAGE COM	REIT	74460D109	58	303	SH		SOLE		0	0	0
QUALCOMM INC COM	Stock	747525103	2,295	25,166	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	320	5,192	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	78	947	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	72	6,180	SH		SOLE		0	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	4	584	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	2,735	23,469	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	51	1,561	SH		SOLE		0	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,551	5,030	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	6,073	36,286	SH		SOLE		0	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	272	2,739	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	49	2,180	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	3,284	57,846	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	75	1,521	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,513	58,060	SH		SOLE		0	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	89	3,338	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	178	3,957	SH		SOLE		0	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	117	5,500	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	310	3,403	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	6	104	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	335	6,220	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	217	5,092	SH		SOLE		0	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	337	3,012	SH		SOLE		0	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	465	9,385	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	110	425	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	407	1,254	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,440	27,600	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	531	5,251	SH		SOLE		0	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	32	872	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	5,138	56,130	SH		SOLE		0	0	0
SPDR RUSSELL 1000 MOMENTUM FOCUS ETF	ETF	78468R762	1,250	18,235	SH		SOLE		0	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	16	156	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	44	1,638	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Stock	79466L302	2,234	11,928	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Stock	806857108	42	2,278	SH		SOLE		0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4,990	67,923	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	122,062	1,647,255	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	33,073	325,716	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	5,579	111,330	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	66,118	1,256,513	SH		SOLE		0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	25,102	384,179	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	15,310	628,741	SH		SOLE		0	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	139	4,586	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	8	295	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	52	1,006	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	31,900	1,072,264	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	196	3,485	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	110	3,122	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	453	8,765	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	11	360	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	20	260	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5,200	51,962	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	110	1,872	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,266	139,141	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	5,115	221,040	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	270	3,936	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	570	5,454	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	3,393	62,778	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	669	11,847	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Stock	816851109	2,881	24,579	SH		SOLE		0	0	0
SHOPIFY INC CL A	Stock	82509L107	301	317	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,192	17,436	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	48	374	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	140	4,500	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Stock	832696405	0	1	SH		SOLE		0	0	0
SNAP INC CL A	Stock	83304A106	190	8,107	SH		SOLE		0	0	0
SOLAR CAP LTD COM	CEF	83413U100	14	848	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	444	8,569	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,121	62,054	SH		SOLE		0	0	0
SPIRIT AIRLS INC COM	Stock	848577102	329	18,500	SH		SOLE		0	0	0
SQUARE INC CL A	Stock	852234103	1,530	14,580	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	14	100	SH		SOLE		0	0	0
STARBUCKS CORP COM	Stock	855244109	2,605	35,396	SH		SOLE		0	0	0
STATE STR CORP COM	Stock	857477103	1,139	17,920	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	136	1,000	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	74	1,469	SH		SOLE		0	0	0
T-MOBILE US INC COM	Stock	872590104	185	1,772	SH		SOLE		0	0	0
T-MOBILE US INC RT	Stock	872590112	0	2,050	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	56	979	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	7	377	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS INC COM	Stock	875465106	11	1,500	SH		SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	5,912	49,291	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Stock	87918A105	26	135	SH		SOLE		0	0	0
TESLA INC COM	Stock	88160R101	3,925	3,635	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	175	1,378	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2,357	44,836	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2,300	5,659	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,624	4,482	SH		SOLE		0	0	0
3M CO COM	Stock	88579Y101	359	2,301	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	40	110,000	SH		SOLE		0	0	0
TOTAL S.A. SPONSORED ADS	ADR	89151E109	24	615	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Stock	89832Q109	39	1,043	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	465	2,119	SH		SOLE		0	0	0
TWITTER INC COM	Stock	90184L102	2,122	71,220	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	1,954	32,724	SH		SOLE		0	0	0
UGI CORP NEW COM	Stock	902681105	10	318	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	30	970	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Stock	90384S303	20	100	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	131	2,383	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	19	350	SH		SOLE		0	0	0
UNION PAC CORP COM	Stock	907818108	118	699	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	428	3,852	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Stock	911363109	1,223	8,209	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	250	34,617	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	7	20,000	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,144	7,268	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,831	31,127	SH		SOLE		0	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	103	2,800	SH		SOLE		0	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	710	4,645	SH		SOLE		0	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	61	500	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,973	33,909	SH		SOLE		0	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	30	286	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	663	7,505	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	654	16,865	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,034	26,108	SH		SOLE		0	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	20	100	SH		SOLE		0	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	49	857	SH		SOLE		0	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	53	275	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	38	137	SH		SOLE		0	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	246	1,987	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	47	330	SH		SOLE		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	5,010	92,543	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,168	7,648	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	141	1,474	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	751	9,558	SH		SOLE		0	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	500	2,505	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	134	1,257	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	290	2,452	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	56	386	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,205	7,697	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,670	48,438	SH		SOLE		0	0	0
VIACOMCBS INC CL B	Stock	92556H206	7	300	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	3,310	17,135	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Stock	929160109	1,707	14,732	SH		SOLE		0	0	0
WABASH NATL CORP COM	Stock	929566107	197	18,570	SH		SOLE		0	0	0
WABTEC COM	Stock	929740108	2	34	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	4,553	44,951	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,653	38,999	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	36	344	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	86	3,345	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	13	258	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1,218	27,594	SH		SOLE		0	0	0
WEX INC COM	Stock	96208T104	8	49	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	37	1,640	SH		SOLE		0	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	52	1,435	SH		SOLE		0	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	30	542	SH		SOLE		0	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	12	329	SH		SOLE		0	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	5,187	114,033	SH		SOLE		0	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,054	14,146	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Stock	98389B100	575	9,200	SH		SOLE		0	0	0
XILINX INC COM	Stock	983919101	2,676	27,201	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	85	335	SH		SOLE		0	0	0
AON PLC SHS CL A	Stock	G0403H108	109	567	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	147	1,598	SH		SOLE		0	0	0
GARMIN LTD SHS	Stock	H2906T109	20	200	SH		SOLE		0	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1	679	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	226	875	SH		SOLE		0	0	0