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	34	1,200	SH		SOLE		0	0	0
ABBOTT LABS COM	Stock	002824100	107	978	SH		SOLE		0	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	26	1,000	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7,810	85,156	SH		SOLE		0	0	0
AIRBNB INC COM CL A	Stock	009066101	29	195	SH		SOLE		0	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	7,167	407,705	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	5,540	240,350	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	125	800	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	9,694	2,976	SH		SOLE		0	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	33	350	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	262	1,139	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Stock	032654105	15	100	SH		SOLE		0	0	0
APPLE INC COM	Stock	037833100	17,566	143,301	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Stock	038222105	361	4,188	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	Stock	040413106	9	31	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	50	1,009	SH		SOLE		0	0	0
AURORA MOBILE LTD ADS	ADR	051857100	2	500	SH		SOLE		0	0	0
AUTODESK INC COM	Stock	052769106	42	138	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Stock	053611109	15	96	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	42	2,033	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Stock	060505104	4,095	135,097	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	35	821	SH		SOLE		0	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	3	50	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	154	7,410	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,226	13,911	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	5,364	25,059	SH		SOLE		0	0	0
BOSTON BEER INC CL A	Stock	100557107	298	300	SH		SOLE		0	0	0
BOSTON OMAHA CORP COM	Stock	101044105	22	802	SH		SOLE		0	0	0
BOYD GAMING CORP COM	Stock	103304101	4	100	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	157	2,539	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	1	960	SH		SOLE		0	0	0
CSX CORP COM	Stock	126408103	3,387	37,318	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	2,508	36,723	SH		SOLE		0	0	0
CARLISLE COS INC COM	Stock	142339100	2	10	SH		SOLE		0	0	0
CARMAX INC COM	Stock	143130102	127	1,340	SH		SOLE		0	0	0
CARVANA CO CL A	Stock	146869102	76	318	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	66	371	SH		SOLE		0	0	0
CATERPILLAR INC COM	Stock	149123101	3,296	18,107	SH		SOLE		0	0	0
CERNER CORP COM	Stock	156782104	508	6,471	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,658	43,319	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	139	100	SH		SOLE		0	0	0
CIENA CORP COM NEW	Stock	171779309	4	71	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	235	3,809	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	2	300	SH		SOLE		0	0	0
CLOROX CO DEL COM	Stock	189054109	374	1,851	SH		SOLE		0	0	0
COCA COLA CO COM	Stock	191216100	240	8,296	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,408	16,462	SH		SOLE		0	0	0
COMSTOCK RES INC COM	Stock	205768302	299	68,520	SH		SOLE		0	0	0
CORNING INC COM	Stock	219350105	54	1,500	SH		SOLE		0	0	0
CREE INC COM	Stock	225447101	46	433	SH		SOLE		0	0	0
CUMMINS INC COM	Stock	231021106	3,549	15,626	SH		SOLE		0	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	441	12,934	SH		SOLE		0	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	62	1,850	SH		SOLE		0	0	0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	ETF	233051218	210	7,235	SH		SOLE		0	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	62	1,230	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	4,786	40,177	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	2,310	8,585	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	95	2,375	SH		SOLE		0	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	28	3,600	SH		SOLE		0	0	0
DISNEY WALT CO COM	Stock	254687106	5,081	28,041	SH		SOLE		0	0	0
DOCUSIGN INC COM	Stock	256163106	49	221	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	318	1,512	SH		SOLE		0	0	0
DOW INC COM	Stock	260557103	49	18,104	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	94	656	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Stock	291011104	2,491	30,991	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	107	5,458	SH		SOLE		0	0	0
FS KKR CAP CORP COM	CEF	302635206	451	27,245	SH		SOLE		0	0	0
FASTENAL CO COM	Stock	311900104	2,092	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	4,654	47,046	SH		SOLE		0	0	0
FISERV INC COM	Stock	337738108	1,059	9,300	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	3,704	13,575	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Stock	345370860	397	45,143	SH		SOLE		0	0	0
FORMFACTOR INC COM	Stock	346375108	72	1,677	SH		SOLE		0	0	0
FULGENT GENETICS INC COM	Stock	359664109	22	421	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	132	886	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	237	21,960	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	80	1,367	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	1,563	82,692	SH		SOLE		0	0	0
HASBRO INC COM	Stock	418056107	43	457	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	1,622	6,108	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,839	8,646	SH		SOLE		0	0	0
HUBSPOT INC COM	Stock	443573100	15	38	SH		SOLE		0	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	3	36	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2	11	SH		SOLE		0	0	0
ILLUMINA INC COM	Stock	452327109	333	900	SH		SOLE		0	0	0
INGREDION INC COM	Stock	457187102	24	300	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	2,759	55,389	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,689	13,421	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	357	7,185	SH		SOLE		0	0	0
INTUIT COM	Stock	461202103	22	57	SH		SOLE		0	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	994	54,832	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	3,699	12,761	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	53,694	622,751	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	13,121	136,420	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	ETF	464287176	114	891	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,983	5,284	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	78,480	664,015	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	722	13,968	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,159	8,391	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	470	7,368	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	235	1,960	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,493	52,019	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	214	2,937	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,367	14,098	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	857	8,347	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	223	3,250	SH		SOLE		0	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	3,048	13,261	SH		SOLE		0	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	3,285	8,664	SH		SOLE		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	5,052	33,351	SH		SOLE		0	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	89	1,647	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	335	2,447	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	231	3,200	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,667	6,912	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	91	428	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	7,662	58,159	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	567	1,977	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,181	6,026	SH		SOLE		0	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3,566	41,913	SH		SOLE		0	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,018	23,566	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,543	27,676	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	378	3,368	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,607	52,768	SH		SOLE		0	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	277	1,768	SH		SOLE		0	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	5,699	65,280	SH		SOLE		0	0	0
ISHARES MBS ETF	ETF	464288588	245	2,222	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	180	1,527	SH		SOLE		0	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	566	9,158	SH		SOLE		0	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	12,960	234,919	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	94	710	SH		SOLE		0	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	4,803	124,730	SH		SOLE		0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	467	4,931	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	3,500	22,238	SH		SOLE		0	0	0
QUANTUMSCAPE CORP COM CL A	Stock	490073103	7	86	SH		SOLE		0	0	0
KEYCORP COM	Stock	493267108	1,942	118,369	SH		SOLE		0	0	0
KOHLS CORP COM	Stock	500255104	62	1,530	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Stock	500754106	533	15,366	SH		SOLE		0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	836	10,886	SH		SOLE		0	0	0
KROGER CO COM	Stock	501044101	124	3,903	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	62	330	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Stock	512807108	8,868	18,777	SH		SOLE		0	0	0
LEGGETT & PLATT INC COM	Stock	524660107	12	273	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	1,771	10,490	SH		SOLE		0	0	0
LOWES COS INC COM	Stock	548661107	259	1,614	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,061	3,050	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	850	24,993	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,986	63,016	SH		SOLE		0	0	0
MAGNA INTL INC COM	Stock	559222401	5,289	74,702	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	5,364	40,662	SH		SOLE		0	0	0
MCDONALDS CORP COM	Stock	580135101	580	2,704	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	6	5	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	13,801	72,002	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,219	29,515	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,865	27,212	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	4,567	32,282	SH		SOLE		0	0	0
NIKOLA CORP COM	Stock	654110105	407	26,655	SH		SOLE		0	0	0
NORDSTROM INC COM	Stock	655664100	31	1,000	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,968	9,740	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	44	632	SH		SOLE		0	0	0
NUCOR CORP COM	Stock	670346105	27	500	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	29	2,617	SH		SOLE		0	0	0
OKTA INC CL A	Stock	679295105	31	121	SH		SOLE		0	0	0
ONEOK INC NEW COM	Stock	682680103	1,689	44,006	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	11	464	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	57	160	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	434	9,381	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	4,731	128,522	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	240	2,897	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	8	520	SH		SOLE		0	0	0
POLARIS INC COM	Stock	731068102	4,000	41,980	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,000	28,751	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,186	22,107	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	18	232	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	49	848	SH		SOLE		0	0	0
QUALCOMM INC COM	Stock	747525103	322	2,111	SH		SOLE		0	0	0
REALTY INCOME CORP COM	REIT	756109104	3	45	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	91	947	SH		SOLE		0	0	0
SEI INVTS CO COM	Stock	784117103	1	10	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Stock	806857108	14	660	SH		SOLE		0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	8,114	89,171	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	136,169	1,497,185	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	9,945	77,447	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,085	119,018	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	98,285	1,441,545	SH		SOLE		0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	39,955	448,930	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	17,659	576,140	SH		SOLE		0	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	155	4,151	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	75	1,175	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	66,659	1,851,114	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	82	1,464	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	78	2,060	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	497	9,680	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	14	384	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Stock	816851109	257	2,015	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,847	33,385	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	383	6,227	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,889	40,532	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	94	31,683	SH		SOLE		0	0	0
SPIRIT AIRLS INC COM	Stock	848577102	115	4,721	SH		SOLE		0	0	0
SPLUNK INC COM	Stock	848637104	970	5,708	SH		SOLE		0	0	0
SQUARE INC CL A	Stock	852234103	604	2,774	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	15	82	SH		SOLE		0	0	0
STARBUCKS CORP COM	Stock	855244109	3,630	33,928	SH		SOLE		0	0	0
STERLING CONSTR INC COM	Stock	859241101	9	500	SH		SOLE		0	0	0
STORE CAP CORP COM	REIT	862121100	2	51	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	68	992	SH		SOLE		0	0	0
T-MOBILE US INC COM	Stock	872590104	95	702	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	95	875	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	32	3,200	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	221	1,347	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,397	17,878	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,509	7,533	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	4,780	74,184	SH		SOLE		0	0	0
UGI CORP NEW COM	Stock	902681105	11	318	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Stock	902973304	21	447	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	222	3,679	SH		SOLE		0	0	0
UNION PAC CORP COM	Stock	907818108	150	718	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	318	1,891	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Stock	911363109	1,530	6,599	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	34	2,020	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,470	24,580	SH		SOLE		0	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	35	286	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	501	10,602	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	458	9,143	SH		SOLE		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,532	82,113	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,942	5,651	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	437	3,674	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	787	9,268	SH		SOLE		0	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	588	2,198	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	56,771	399,208	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	152	780	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Stock	929160109	2,696	18,175	SH		SOLE		0	0	0
WABASH NATL CORP COM	Stock	929566107	50	2,883	SH		SOLE		0	0	0
WABTEC COM	Stock	929740108	3	46	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	3,336	30,091	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,905	47,776	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	45	820	SH		SOLE		0	0	0
WINGSTOP INC COM	Stock	974155103	69	520	SH		SOLE		0	0	0
WYNN RESORTS LTD COM	Stock	983134107	2,104	18,646	SH		SOLE		0	0	0
XILINX INC COM	Stock	983919101	71	501	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	206	2,888	SH		SOLE		0	0	0
INVESCO QQQ TRUST	ETF	46090E103	107,161	341,560	SH		SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	2,899	16,421	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	3,441	134,091	SH		SOLE		0	0	0
AT&T INC COM	Stock	00206R102	5,178	180,032	SH		SOLE		0	0	0
ARK INNOVATION ETF	ETF	00214Q104	198	1,592	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	4,934	46,044	SH		SOLE		0	0	0
ACASTI PHARMA INC CL A NEW	Stock	00430K402	1	2,000	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	3,928	42,302	SH		SOLE		0	0	0
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	3	426	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,974	7,946	SH		SOLE		0	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	11	950	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,508	15,073	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,811	2,746	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,947	2,252	SH		SOLE		0	0	0
ALTERYX INC COM CL A	Stock	02156B103	348	2,854	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	449	10,951	SH		SOLE		0	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	147	19,753	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,018	4,534	SH		SOLE		0	0	0
APPIAN CORP CL A	Stock	03782L101	196	1,207	SH		SOLE		0	0	0
AVANTOR INC COM	Stock	05352A100	73	2,582	SH		SOLE		0	0	0
BANK OZK COM	Stock	06417N103	1,668	53,332	SH		SOLE		0	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	4	275	SH		SOLE		0	0	0
BROADCOM INC COM	Stock	11135F101	3,798	8,674	SH		SOLE		0	0	0
CME GROUP INC COM	Stock	12572Q105	54	295	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	4	58	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	40	1,064	SH		SOLE		0	0	0
CISCO SYS INC COM	Stock	17275R102	292	6,521	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	4	250	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	162	3,088	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	13	324	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,161	18,994	SH		SOLE		0	0	0
CORTEVA INC COM	Stock	22052L104	21	542	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,921	7,754	SH		SOLE		0	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	23	68	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	8	64	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	209	989	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	72	7,000	SH		SOLE		0	0	0
DATADOG INC CL A COM	Stock	23804L103	11	116	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,158	73,267	SH		SOLE		0	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	17	455	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Stock	25746U109	99	1,315	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	177	1,932	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	39	544	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	186	5,723	SH		SOLE		0	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	22	650	SH		SOLE		0	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	151	5,146	SH		SOLE		0	0	0
ENBRIDGE INC COM	Stock	29250N105	24	739	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	87	14,071	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	1,440	2,016	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,632	19,880	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	604	14,648	SH		SOLE		0	0	0
FACEBOOK INC CL A	Stock	30303M102	2,493	9,126	SH		SOLE		0	0	0
FASTLY INC CL A	Stock	31188V100	94	1,080	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	2,890	11,132	SH		SOLE		0	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	2	46	SH		SOLE		0	0	0
FOX CORP CL A COM	Stock	35137L105	13	437	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,738	105,225	SH		SOLE		0	0	0
FS KKR CAP CORP II COM	Stock	35952V303	144	8,806	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	229	5,505	SH		SOLE		0	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	451	19,796	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	50	189	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	2,025	104,403	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1,614	9,815	SH		SOLE		0	0	0
HEAT BIOLOGICS INC COM	Stock	42237K409	1	214	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	37	330	SH		SOLE		0	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	387	15,000	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	3	42	SH		SOLE		0	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	39	137	SH		SOLE		0	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	61	1,000	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	14,748	115,636	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	31	554	SH		SOLE		0	0	0
INVESCO PREFERRED ETF	ETF	46138E511	5	338	SH		SOLE		0	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	55	2,257	SH		SOLE		0	0	0
INVITAE CORP COM	Stock	46185L103	9	227	SH		SOLE		0	0	0
IRON MTN INC NEW COM	REIT	46284V101	29	1,000	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ETF	46428Q109	4,226	172,010	SH		SOLE		0	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	347	12,740	SH		SOLE		0	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	35	865	SH		SOLE		0	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	42	518	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	45	619	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	27	258	SH		SOLE		0	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	56	482	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	29,570	440,092	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	872	12,616	SH		SOLE		0	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	10	174	SH		SOLE		0	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	6,550	129,653	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	14,728	262,021	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	2,541	86,336	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,210	64,609	SH		SOLE		0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,709	48,583	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,320	25,867	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,159	81,886	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	7	502	SH		SOLE		0	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	32	158	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	46	1,685	SH		SOLE		0	0	0
LGI HOMES INC COM	Stock	50187T106	11	100	SH		SOLE		0	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	1,204	59,940	SH		SOLE		0	0	0
LIMELIGHT NETWORKS INC COM	Stock	53261M104	3	669	SH		SOLE		0	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	17	349	SH		SOLE		0	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	20	1,000	SH		SOLE		0	0	0
LYFT INC CL A COM	Stock	55087P104	6	124	SH		SOLE		0	0	0
MKS INSTRS INC COM	Stock	55306N104	41	272	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	470	1,318	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	21	976	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Stock	58733R102	2,347	1,401	SH		SOLE		0	0	0
MERCK & CO. INC COM	Stock	58933Y105	1,923	23,505	SH		SOLE		0	0	0
METLIFE INC COM	Stock	59156R108	1,224	26,071	SH		SOLE		0	0	0
MODERNA INC COM	Stock	60770K107	131	1,252	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	11	115	SH		SOLE		0	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	74	1,378	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	3,059	5,657	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,797	23,299	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,700	7,085	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,894	4,185	SH		SOLE		0	0	0
ONCOCYTE CORP COM	Stock	68235C107	1	300	SH		SOLE		0	0	0
ORACLE CORP COM	Stock	68389X105	124	1,914	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	45	665	SH		SOLE		0	0	0
PPL CORP COM	Stock	69351T106	3,924	139,157	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,571	19,518	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	96	631	SH		SOLE		0	0	0
PINTEREST INC CL A	Stock	72352L106	1,406	21,342	SH		SOLE		0	0	0
PROLOGIS INC. COM	REIT	74340W103	2,139	21,460	SH		SOLE		0	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347W171	1	100	SH		SOLE		0	0	0
PROSHARES ULTRAPRO RUSSELL 2000	ETF	74347X799	1,954	24,826	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	8	95	SH		SOLE		0	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	5	584	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	1,730	5,212	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	4	55	SH		SOLE		0	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,731	4,631	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	389	2,179	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	46	1,676	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	122	1,593	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,349	20,386	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,646	44,041	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	156	2,825	SH		SOLE		0	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	117	3,511	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	388	3,661	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	8	104	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	342	4,937	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	287	5,180	SH		SOLE		0	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	515	3,016	SH		SOLE		0	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	232	4,714	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	130	426	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	401	955	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	82	1,400	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	501	4,598	SH		SOLE		0	0	0
SPDR RUSSELL 1000 MOMENTUM FOCUS ETF	ETF	78468R762	81	953	SH		SOLE		0	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	14	121	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,947	8,749	SH		SOLE		0	0	0
SCHRODINGER INC COM	Stock	80810D103	8	107	SH		SOLE		0	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	35	175	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	6,845	60,339	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	101	1,491	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	112	698	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	11,816	400,801	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	6,078	68,642	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	591	4,543	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	4,260	63,130	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	2,611	41,641	SH		SOLE		0	0	0
SERVICENOW INC COM	Stock	81762P102	35	63	SH		SOLE		0	0	0
SHOPIFY INC CL A	Stock	82509L107	196	173	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,451	9,491	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	407	9,645	SH		SOLE		0	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	1	100	SH		SOLE		0	0	0
SNAP INC CL A	Stock	83304A106	200	3,995	SH		SOLE		0	0	0
SOLAR CAP LTD COM	CEF	83413U100	15	848	SH		SOLE		0	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	1	62	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Stock	87918A105	48	239	SH		SOLE		0	0	0
TESLA INC COM	Stock	88160R101	889	1,260	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2,060	2,572	SH		SOLE		0	0	0
3M CO COM	Stock	88579Y101	1,545	8,841	SH		SOLE		0	0	0
TORCHLIGHT ENERGY RES INC COM	Stock	89102U103	77	110,300	SH		SOLE		0	0	0
TWILIO INC CL A	Stock	90138F102	499	1,474	SH		SOLE		0	0	0
TWITTER INC COM	Stock	90184L102	532	9,825	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Stock	90384S303	49	170	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,401	15,401	SH		SOLE		0	0	0
UNUM GROUP COM	Stock	91529Y106	2	101	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	266	4,699	SH		SOLE		0	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	36	1,000	SH		SOLE		0	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	428	1,960	SH		SOLE		0	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	77	500	SH		SOLE		0	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	63	868	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	74	210	SH		SOLE		0	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	200	1,461	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	58	330	SH		SOLE		0	0	0
VAXART INC COM NEW	Stock	92243A200	3	600	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,753	80,904	SH		SOLE		0	0	0
VIACOMCBS INC CL B	Stock	92556H206	24	653	SH		SOLE		0	0	0
VIATRIS INC COM	Stock	92556V106	70	3,709	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	2,195	10,035	SH		SOLE		0	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	43	468	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	19	290	SH		SOLE		0	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	61	1,472	SH		SOLE		0	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	37	548	SH		SOLE		0	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	6,289	116,549	SH		SOLE		0	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	6	42	SH		SOLE		0	0	0
ZSCALER INC COM	Stock	98980G102	59	296	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	216	639	SH		SOLE		0	0	0
AON PLC SHS CL A	Stock	G0403H108	132	623	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	30	128	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,498	17,219	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	129	1,102	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	41	271	SH		SOLE		0	0	0
GARMIN LTD SHS	Stock	H2906T109	297	2,483	SH		SOLE		0	0	0
LOGITECH INTL S A SHS	Stock	H50430232	1,742	17,927	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	303	964	SH		SOLE		0	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	15	75	SH		SOLE		0	0	0
WIX COM LTD SHS	Stock	M98068105	8	31	SH		SOLE		0	0	0
ELASTIC N V ORD SHS	Stock	N14506104	30	208	SH		SOLE		0	0	0