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	31	1,200	SH		SOLE		0	0	0
ABBOTT LABS COM	Stock	002824100	99	912	SH		SOLE		0	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	22	1,000	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,371	41,109	SH		SOLE		0	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3,256	235,073	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	2,329	200,250	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	109	950	SH		SOLE		0	0	0
ALLSTATE CORP COM	Stock	020002101	19	201	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	8,725	2,771	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	191	2,342	SH		SOLE		0	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	27	350	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	202	796	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Stock	032654105	12	100	SH		SOLE		0	0	0
APPLE INC COM	Stock	037833100	12,686	120,443	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Stock	038222105	310	5,217	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	48	877	SH		SOLE		0	0	0
AUTODESK INC COM	Stock	052769106	29	125	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Stock	053611109	12	96	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	179	10,268	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Stock	060505104	4,118	170,944	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	28	821	SH		SOLE		0	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	2	50	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	116	500	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,881	13,528	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	1,500	9,074	SH		SOLE		0	0	0
BOSTON BEER INC CL A	Stock	100557107	265	300	SH		SOLE		0	0	0
BOSTON OMAHA CORP COM	Stock	101044105	13	802	SH		SOLE		0	0	0
BOYD GAMING CORP COM	Stock	103304101	3	100	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,875	47,683	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	4	1,640	SH		SOLE		0	0	0
CSX CORP COM	Stock	126408103	3,175	40,877	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	2,089	35,768	SH		SOLE		0	0	0
CARMAX INC COM	Stock	143130102	123	1,340	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	410	27,002	SH		SOLE		0	0	0
CARVANA CO CL A	Stock	146869102	91	410	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	209	1,175	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Stock	149123101	2,593	17,383	SH		SOLE		0	0	0
CERNER CORP COM	Stock	156782104	576	7,970	SH		SOLE		0	0	0
CHEMOURS CO COM	Stock	163851108	1	50	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,266	73,132	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	124	100	SH		SOLE		0	0	0
CIENA CORP COM NEW	Stock	171779309	3	71	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	308	7,151	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	2,025	9,634	SH		SOLE		0	0	0
COCA COLA CO COM	Stock	191216100	2,863	61,913	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,185	15,364	SH		SOLE		0	0	0
COMSTOCK RES INC COM	Stock	205768302	474	108,220	SH		SOLE		0	0	0
CORNING INC COM	Stock	219350105	49	1,500	SH		SOLE		0	0	0
CREE INC COM	Stock	225447101	26	413	SH		SOLE		0	0	0
CUMMINS INC COM	Stock	231021106	3,130	14,825	SH		SOLE		0	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	190	6,184	SH		SOLE		0	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	57	1,850	SH		SOLE		0	0	0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	ETF	233051218	88	3,442	SH		SOLE		0	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	52	1,079	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2,136	21,200	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	141	635	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,495	48,884	SH		SOLE		0	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	342	63,000	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,578	12,715	SH		SOLE		0	0	0
DOCUSIGN INC COM	Stock	256163106	840	3,901	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	326	1,558	SH		SOLE		0	0	0
DOW INC COM	Stock	260557103	44	18,098	SH		SOLE		0	0	0
EDISON INTL COM	Stock	281020107	5	102	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	100	769	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Stock	291011104	2,021	30,829	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	31	1,963	SH		SOLE		0	0	0
FS KKR CAPITAL CORP COM	CEF	302635206	404	25,464	SH		SOLE		0	0	0
FASTENAL CO COM	Stock	311900104	1,931	42,836	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	3	35	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Stock	336433107	33	500	SH		SOLE		0	0	0
FISERV INC COM	Stock	337738108	3,040	29,500	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	4,228	17,756	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Stock	345370860	869	130,428	SH		SOLE		0	0	0
FORMFACTOR INC COM	Stock	346375108	41	1,630	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,017	7,345	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	166	26,570	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	3,293	52,105	SH		SOLE		0	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	488	30,698	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	3,082	255,782	SH		SOLE		0	0	0
HASBRO INC COM	Stock	418056107	34	407	SH		SOLE		0	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	30	2,000	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	1,412	5,085	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,490	9,051	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	45	354	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	11	SH		SOLE		0	0	0
INGREDION INC COM	Stock	457187102	23	300	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	5,861	113,196	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	582	4,785	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	131	3,220	SH		SOLE		0	0	0
INTUIT COM	Stock	461202103	19	57	SH		SOLE		0	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	892	49,591	SH		SOLE		0	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	21	660	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	3,371	12,603	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	53,136	703,875	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	11,812	144,866	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,582	4,708	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	75,835	642,345	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	592	13,431	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5,013	37,210	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	448	1,939	SH		SOLE		0	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	622	3,812	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,340	19,207	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,228	14,196	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	91	1,437	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,357	13,633	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	264	4,600	SH		SOLE		0	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,332	7,187	SH		SOLE		0	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	42	136	SH		SOLE		0	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	6,296	20,668	SH		SOLE		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	3,833	28,307	SH		SOLE		0	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	79	779	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	289	2,447	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	191	800	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,532	7,063	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	80	428	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	491	2,214	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	380	2,535	SH		SOLE		0	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,900	9,631	SH		SOLE		0	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,429	17,904	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,225	17,442	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	198	2,000	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	64	1,078	SH		SOLE		0	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	304	2,323	SH		SOLE		0	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	5,292	63,075	SH		SOLE		0	0	0
ISHARES MBS ETF	ETF	464288588	238	2,152	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	6,717	57,050	SH		SOLE		0	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	568	9,341	SH		SOLE		0	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	36,129	657,959	SH		SOLE		0	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,086	6,524	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,219	16,608	SH		SOLE		0	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	4,600	126,208	SH		SOLE		0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	474	2,990	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	16	182	SH		SOLE		0	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	1	5	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,449	23,163	SH		SOLE		0	0	0
KEYCORP COM	Stock	493267108	1,359	113,942	SH		SOLE		0	0	0
KOHLS CORP COM	Stock	500255104	43	2,330	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Stock	500754106	368	12,276	SH		SOLE		0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	747	10,959	SH		SOLE		0	0	0
KROGER CO COM	Stock	501044101	58	1,721	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	56	332	SH		SOLE		0	0	0
LADDER CAP CORP CL A	REIT	505743104	9	1,250	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Stock	512807108	4,942	14,896	SH		SOLE		0	0	0
LEGGETT & PLATT INC COM	Stock	524660107	11	273	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	5	100	SH		SOLE		0	0	0
LOWES COS INC COM	Stock	548661107	280	1,685	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,902	5,775	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	87	4,016	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,783	19,262	SH		SOLE		0	0	0
MCDONALDS CORP COM	Stock	580135101	575	2,618	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	5	5	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	12,918	71,368	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	708	15,085	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	258	5,330	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	2,575	20,508	SH		SOLE		0	0	0
NIKOLA CORP COM	Stock	654110105	616	30,055	SH		SOLE		0	0	0
NORDSTROM INC COM	Stock	655664100	24	2,000	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,086	9,783	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	45	646	SH		SOLE		0	0	0
NUCOR CORP COM	Stock	670346105	22	500	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	28	2,617	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,102	110,129	SH		SOLE		0	0	0
OKTA INC CL A	Stock	679295105	10	47	SH		SOLE		0	0	0
ONEOK INC NEW COM	Stock	682680103	1,997	76,857	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	39	160	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	461	9,779	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	2,277	62,038	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	218	2,906	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	7	520	SH	��	SOLE		0	0	0
POLARIS INC COM	Stock	731068102	2,319	24,577	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,540	39,856	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,101	22,198	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	14	227	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	48	875	SH		SOLE		0	0	0
QUALCOMM INC COM	Stock	747525103	241	2,051	SH		SOLE		0	0	0
REALTY INCOME CORP COM	REIT	756109104	3	45	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	88	947	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	25	992	SH		SOLE		0	0	0
SEI INVTS CO COM	Stock	784117103	1	10	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Stock	806857108	32	2,070	SH		SOLE		0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4,682	58,788	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	136,089	1,687,819	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	36,686	318,535	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	5,662	108,480	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	68,707	1,238,415	SH		SOLE		0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	25,971	380,143	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	17,353	648,453	SH		SOLE		0	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	151	4,586	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	5	168	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	51	918	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	34,725	1,105,888	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	50	884	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	83	2,354	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	426	8,263	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	10	300	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Stock	816851109	2,982	25,197	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,478	22,845	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	395	7,292	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	933	24,882	SH		SOLE		0	0	0
SPIRIT AIRLS INC COM	Stock	848577102	293	18,200	SH		SOLE		0	0	0
SPLUNK INC COM	Stock	848637104	179	950	SH		SOLE		0	0	0
SQUARE INC CL A	Stock	852234103	2,206	13,572	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	16	100	SH		SOLE		0	0	0
STARBUCKS CORP COM	Stock	855244109	4,206	48,953	SH		SOLE		0	0	0
STERLING CONSTR INC COM	Stock	859241101	7	500	SH		SOLE		0	0	0
STORE CAP CORP COM	REIT	862121100	1	50	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	81	1,448	SH		SOLE		0	0	0
T-MOBILE US INC COM	Stock	872590104	69	602	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	73	902	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	REIT	875465106	13	2,200	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	192	1,345	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	47	775	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,280	7,430	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	4,203	70,662	SH		SOLE		0	0	0
UGI CORP NEW COM	Stock	902681105	10	318	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,336	37,262	SH		SOLE		0	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	21	350	SH		SOLE		0	0	0
UNION PAC CORP COM	Stock	907818108	141	718	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	362	2,170	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Stock	911363109	1,238	7,097	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	116	15,855	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	3	20,000	SH	Call	SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,825	29,728	SH		SOLE		0	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	31	286	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	648	7,349	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	413	10,092	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	703	16,260	SH		SOLE		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,626	84,973	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,905	6,192	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	381	3,756	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	737	9,328	SH		SOLE		0	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	504	2,345	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	43,455	392,795	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	119	773	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Stock	929160109	3,392	25,024	SH		SOLE		0	0	0
WABASH NATL CORP COM	Stock	929566107	43	3,603	SH		SOLE		0	0	0
WABTEC COM	Stock	929740108	3	44	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	5,563	46,710	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,767	49,205	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1,938	53,021	SH		SOLE		0	0	0
WYNN RESORTS LTD COM	Stock	983134107	220	3,066	SH		SOLE		0	0	0
XILINX INC COM	Stock	983919101	1,282	12,301	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	246	4,271	SH		SOLE		0	0	0
INVESCO QQQ TRUST	ETF	46090E103	111,255	400,428	SH		SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	5,599	35,568	SH		SOLE		0	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	4	115	SH		SOLE		0	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	6	30	SH		SOLE		0	0	0
ALERIAN MLP ETF	ETF	00162Q452	3,662	183,263	SH		SOLE		0	0	0
AT&T INC COM	Stock	00206R102	6,944	243,567	SH		SOLE		0	0	0
ARK INNOVATION ETF	ETF	00214Q104	15	159	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	8,010	91,454	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	3,072	37,955	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,900	7,953	SH		SOLE		0	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	18	950	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,604	5,456	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,930	2,674	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,334	2,275	SH		SOLE		0	0	0
ALTERYX INC COM CL A	Stock	02156B103	12	109	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	417	10,791	SH		SOLE		0	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	321	51,167	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,421	14,152	SH		SOLE		0	0	0
APPIAN CORP CL A	Stock	03782L101	69	1,070	SH		SOLE		0	0	0
AURORA CANNABIS INC COM	Stock	05156X884	4	936	SH		SOLE		0	0	0
AVANTOR INC COM	Stock	05352A100	2,022	89,897	SH		SOLE		0	0	0
BANK OZK COM	Stock	06417N103	119	5,601	SH		SOLE		0	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	4	275	SH		SOLE		0	0	0
BLACKROCK INC COM	Stock	09247X101	46	82	SH		SOLE		0	0	0
BROADCOM INC COM	Stock	11135F101	3,426	9,404	SH		SOLE		0	0	0
CME GROUP INC COM	Stock	12572Q105	52	308	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	87	1,558	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	32	1,064	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Stock	16359R103	1	3	SH		SOLE		0	0	0
CISCO SYS INC COM	Stock	17275R102	433	10,980	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	135	2,915	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	14	425	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,539	13,398	SH		SOLE		0	0	0
CORTEVA INC COM	Stock	22052L104	16	540	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,966	8,355	SH		SOLE		0	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	13	46	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	6	50	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	106	773	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,693	10,170	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	70	7,000	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	4,064	429,621	SH		SOLE		0	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	10	465	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Stock	25746U109	139	1,764	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,441	16,272	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	30	542	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	157	5,723	SH		SOLE		0	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	58	1,893	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	141	26,079	SH		SOLE		0	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	10	117	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	1,285	1,690	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,567	28,000	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	496	14,458	SH		SOLE		0	0	0
FACEBOOK INC CL A	Stock	30303M102	5,187	19,806	SH		SOLE		0	0	0
FASTLY INC CL A	Stock	31188V100	92	978	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	4,656	18,510	SH		SOLE		0	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	12	271	SH		SOLE		0	0	0
TATTOOED CHEF INC COM CL A	Stock	34986F103	1	62	SH		SOLE		0	0	0
FOX CORP CL A COM	Stock	35137L105	12	437	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,536	98,190	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	173	5,835	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	5	136	SH		SOLE		0	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	643	29,821	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	38	189	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	1,995	113,380	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1,224	9,815	SH		SOLE		0	0	0
HEAT BIOLOGICS INC COM NEW	Stock	42237K300	2	1,500	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	28	330	SH		SOLE		0	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	384	15,000	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	2	42	SH		SOLE		0	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	36	137	SH		SOLE		0	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	49	1,000	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,449	50,399	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	30	551	SH		SOLE		0	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	58	2,270	SH		SOLE		0	0	0
IRON MTN INC NEW COM	REIT	46284V101	35	1,300	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,960	90,587	SH		SOLE		0	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	583	20,860	SH		SOLE		0	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	25	747	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	80	1,000	SH		SOLE		0	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	40	545	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	23	341	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	10	93	SH		SOLE		0	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	51	491	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	17,664	302,781	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	755	12,526	SH		SOLE		0	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	15	606	SH		SOLE		0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	33	677	SH		SOLE		0	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	6,964	137,719	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	12,822	230,359	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	3,285	123,796	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,599	78,936	SH		SOLE		0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	334	6,266	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,435	28,140	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,703	92,580	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	7	566	SH		SOLE		0	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	18	96	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	38	1,958	SH		SOLE		0	0	0
LGI HOMES INC COM	Stock	50187T106	12	100	SH		SOLE		0	0	0
LYFT INC CL A COM	Stock	55087P104	3	124	SH		SOLE		0	0	0
MKS INSTRS INC COM	Stock	55306N104	30	276	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Stock	56585A102	5	164	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,455	4,302	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	2	100	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Stock	58733R102	489	452	SH		SOLE		0	0	0
MERCK & CO. INC COM	Stock	58933Y105	1,841	22,194	SH		SOLE		0	0	0
METLIFE INC COM	Stock	59156R108	925	24,883	SH		SOLE		0	0	0
MODERNA INC COM	Stock	60770K107	709	10,025	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9	115	SH		SOLE		0	0	0
MONTAGE RES CORP COM	Stock	61179L100	66	15,106	SH		SOLE		0	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	56	1,511	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	3,129	6,257	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,429	5,149	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,863	7,137	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,930	4,185	SH		SOLE		0	0	0
ORACLE CORP COM	Stock	68389X105	127	2,125	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	42	665	SH		SOLE		0	0	0
PPL CORP COM	Stock	69351T106	3,698	135,914	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,231	6,249	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	46	461	SH		SOLE		0	0	0
PINTEREST INC CL A	Stock	72352L106	978	23,550	SH		SOLE		0	0	0
PLUG POWER INC COM NEW	Stock	72919P202	43	3,184	SH		SOLE		0	0	0
PROSHARES ULTRAPRO RUSSELL 2000	ETF	74347X799	904	24,903	SH		SOLE		0	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74348A244	2	155	SH		SOLE		0	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	3	584	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	1,436	7,608	SH		SOLE		0	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,603	4,785	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	7,236	40,854	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	52	2,180	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	3,485	59,032	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	60	1,200	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,658	53,094	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	182	3,634	SH		SOLE		0	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	105	4,511	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	336	3,632	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	284	4,943	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	218	5,018	SH		SOLE		0	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	379	3,014	SH		SOLE		0	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	254	5,152	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	118	426	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	405	1,195	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,132	26,900	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	568	5,447	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	4,256	46,502	SH		SOLE		0	0	0
SPDR RUSSELL 1000 MOMENTUM FOCUS ETF	ETF	78468R762	1,575	21,570	SH		SOLE		0	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	5	47	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,713	6,816	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5,556	52,674	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	121	1,888	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	47	320	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	181	6,033	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,055	168,452	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,555	33,189	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	643	5,511	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	3,571	60,123	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	2,566	43,212	SH		SOLE		0	0	0
SERVICENOW INC COM	Stock	81762P102	31	63	SH		SOLE		0	0	0
SHOPIFY INC CL A	Stock	82509L107	346	338	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,174	14,941	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	267	9,939	SH		SOLE		0	0	0
SNAP INC CL A	Stock	83304A106	226	8,637	SH		SOLE		0	0	0
SOLAR CAP LTD COM	CEF	83413U100	13	848	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	22	94	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Stock	87918A105	38	172	SH		SOLE		0	0	0
TESLA INC COM	Stock	88160R101	1,363	3,176	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,493	2,878	SH		SOLE		0	0	0
3M CO COM	Stock	88579Y101	385	2,401	SH		SOLE		0	0	0
TORCHLIGHT ENERGY RES INC COM	Stock	89102U103	29	110,800	SH		SOLE		0	0	0
TWILIO INC CL A	Stock	90138F102	453	1,835	SH		SOLE		0	0	0
TWITTER INC COM	Stock	90184L102	551	12,380	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	76	2,070	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Stock	90384S303	38	170	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,676	14,999	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,364	31,485	SH		SOLE		0	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	157	4,000	SH		SOLE		0	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	332	1,905	SH		SOLE		0	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	49	500	SH		SOLE		0	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	24	101	SH		SOLE		0	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	50	863	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	49	156	SH		SOLE		0	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	187	1,447	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	51	330	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,480	75,304	SH		SOLE		0	0	0
VIACOMCBS INC CL B	Stock	92556H206	18	650	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	1,566	7,833	SH		SOLE		0	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	21	390	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	5	90	SH		SOLE		0	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	53	1,496	SH		SOLE		0	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	33	545	SH		SOLE		0	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	5,502	110,992	SH		SOLE		0	0	0
ZSCALER INC COM	Stock	98980G102	54	386	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	208	442	SH		SOLE		0	0	0
AON PLC SHS CL A	Stock	G0403H108	124	601	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	17	92	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,953	21,919	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	142	1,371	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	36	2,100	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	19	226	SH		SOLE		0	0	0
GARMIN LTD SHS	Stock	H2906T109	264	2,785	SH		SOLE		0	0	0
LOGITECH INTL S A SHS	Stock	H50430232	2,331	29,943	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1,015	4,185	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2	15	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	554	8,565	SH		SOLE		0	0	0