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	37	1,200	SH		SOLE		0	0	0
ABBOTT LABS COM	Stock	002824100	236	1,970	SH		SOLE		0	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	24	1,000	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7,969	101,517	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Stock	012653101	91	625	SH		SOLE		0	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3,198	167,708	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	9,918	305,275	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	69	452	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	11,820	3,820	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	170	1,137	SH		SOLE		0	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	35	350	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	206	826	SH		SOLE		0	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	7	122	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Stock	032654105	19	120	SH		SOLE		0	0	0
APPLE INC COM	Stock	037833100	15,834	140,539	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Stock	038222105	2,858	21,389	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	Stock	040413106	9	31	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	43	870	SH		SOLE		0	0	0
AUTODESK INC COM	Stock	052769106	38	136	SH		SOLE		0	0	0
AUTOZONE INC COM	Stock	053332102	23	16	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Stock	053611109	18	96	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	234	9,593	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Stock	060505104	5,214	134,764	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	39	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	235	7,410	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,955	15,480	SH		SOLE		0	0	0
BEST BUY INC COM	Stock	086516101	1,091	9,500	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	5,367	21,070	SH		SOLE		0	0	0
BOSTON OMAHA CORP COM	Stock	101044105	24	802	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	152	2,413	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	162	670	SH		SOLE		0	0	0
CSX CORP COM	Stock	126408103	5,909	61,285	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	350	4,650	SH		SOLE		0	0	0
CARLISLE COS INC COM	Stock	142339100	2	10	SH		SOLE		0	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	202	7,617	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	80	371	SH		SOLE		0	0	0
CATERPILLAR INC COM	Stock	149123101	11,231	48,435	SH		SOLE		0	0	0
CERNER CORP COM	Stock	156782104	401	5,580	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,292	50,497	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	142	100	SH		SOLE		0	0	0
CIENA CORP COM NEW	Stock	171779309	17	314	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	288	3,959	SH		SOLE		0	0	0
CLOROX CO DEL COM	Stock	189054109	320	1,658	SH		SOLE		0	0	0
COCA COLA CO COM	Stock	191216100	2,267	46,924	SH		SOLE		0	0	0
COMSTOCK RES INC COM	Stock	205768302	329	59,320	SH		SOLE		0	0	0
CORNING INC COM	Stock	219350105	131	3,015	SH		SOLE		0	0	0
CREE INC COM	Stock	225447101	45	413	SH		SOLE		0	0	0
CUMMINS INC COM	Stock	231021106	3,750	14,474	SH		SOLE		0	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	751	20,593	SH		SOLE		0	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	67	1,850	SH		SOLE		0	0	0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	ETF	233051218	340	11,395	SH		SOLE		0	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	66	1,311	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Stock	235851102	62	277	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	5,359	37,742	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	4,752	12,700	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	110	2,287	SH		SOLE		0	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	179	10,270	SH		SOLE		0	0	0
DISNEY WALT CO COM	Stock	254687106	6,141	33,282	SH		SOLE		0	0	0
DOCUSIGN INC COM	Stock	256163106	73	361	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	320	1,579	SH		SOLE		0	0	0
DOW INC COM	Stock	260557103	64	18,252	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	83	615	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Stock	291011104	1,488	16,493	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	123	5,565	SH		SOLE		0	0	0
FASTENAL CO COM	Stock	311900104	1,614	32,102	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	13	127	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Stock	336433107	4,244	48,611	SH		SOLE		0	0	0
FISERV INC COM	Stock	337738108	1,024	8,600	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1,597	5,945	SH		SOLE		0	0	0
FOOT LOCKER INC COM	Stock	344849104	3,752	66,700	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Stock	345370860	812	66,263	SH		SOLE		0	0	0
FORMFACTOR INC COM	Stock	346375108	74	1,640	SH		SOLE		0	0	0
FULGENT GENETICS INC COM	Stock	359664109	51	533	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	35	193	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	890	67,819	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	60	929	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	1,751	81,613	SH		SOLE		0	0	0
HASBRO INC COM	Stock	418056107	36	372	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	1,996	6,540	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	615	2,831	SH		SOLE		0	0	0
HUBSPOT INC COM	Stock	443573100	22	49	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2	11	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	2,595	40,542	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	530	3,977	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	315	5,835	SH		SOLE		0	0	0
INTUIT COM	Stock	461202103	22	57	SH		SOLE		0	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	623	38,329	SH		SOLE		0	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	44	1,066	SH		SOLE		0	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	5	150	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	24	269	SH		SOLE		0	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	2,855	9,897	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	55,501	605,907	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	15,693	137,538	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	ETF	464287176	173	1,375	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,873	4,707	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	63,316	556,237	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	820	15,368	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,001	7,700	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	212	1,873	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	276	3,199	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	109	1,437	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,810	16,564	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,540	15,092	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	240	3,250	SH		SOLE		0	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	3,450	13,253	SH		SOLE		0	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	7,010	16,533	SH		SOLE		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	453	3,010	SH		SOLE		0	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	91	1,567	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	371	2,447	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,069	4,397	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	96	428	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	8,773	55,013	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	411	1,365	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,481	15,757	SH		SOLE		0	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3,385	38,599	SH		SOLE		0	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,281	24,809	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,819	25,976	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	831	6,768	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,987	55,502	SH		SOLE		0	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	326	1,768	SH		SOLE		0	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	5,627	64,541	SH		SOLE		0	0	0
ISHARES MBS ETF	ETF	464288588	183	1,687	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	74	641	SH		SOLE		0	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	422	7,131	SH		SOLE		0	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	16,514	302,007	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	0	1	SH		SOLE		0	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	4,404	114,694	SH		SOLE		0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	586	5,631	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	4,014	24,421	SH		SOLE		0	0	0
KEYCORP COM	Stock	493267108	1,979	99,070	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Stock	500754106	695	17,374	SH		SOLE		0	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	810	10,604	SH		SOLE		0	0	0
KROGER CO COM	Stock	501044101	57	1,591	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	63	311	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Stock	512807108	10,431	17,525	SH		SOLE		0	0	0
LEGGETT & PLATT INC COM	Stock	524660107	12	273	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	4,258	22,791	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	344	930	SH		SOLE		0	0	0
LOWES COS INC COM	Stock	548661107	433	2,276	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3,317	10,815	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1,150	47,304	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,362	35,841	SH		SOLE		0	0	0
MAGNA INTL INC COM	Stock	559222401	7,242	82,263	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	40	331	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	5,612	37,891	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3	39	SH		SOLE		0	0	0
MCDONALDS CORP COM	Stock	580135101	604	2,694	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	6	5	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	13,745	68,257	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,315	26,247	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	17	291	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	3,910	50,352	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4	19	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	4,709	35,436	SH		SOLE		0	0	0
NORDSTROM INC COM	Stock	655664100	564	14,900	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,326	4,938	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,327	4,101	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	237	3,522	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	29	2,617	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	164	13,791	SH		SOLE		0	0	0
OKTA INC CL A	Stock	679295105	75	340	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	50	209	SH		SOLE		0	0	0
ONEOK INC NEW COM	Stock	682680103	4,343	85,732	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	13	594	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	52	160	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	298	8,560	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	1,315	36,308	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	236	2,655	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	9	520	SH		SOLE		0	0	0
POLARIS INC COM	Stock	731068102	4,103	30,735	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,498	33,216	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,199	23,001	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	35	388	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	76	1,267	SH		SOLE		0	0	0
QUALCOMM INC COM	Stock	747525103	431	3,250	SH		SOLE		0	0	0
REALTY INCOME CORP COM	REIT	756109104	3	51	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	990	6,500	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	94	947	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2	5	SH		SOLE		0	0	0
SEI INVTS CO COM	Stock	784117103	1	10	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Stock	806857108	18	660	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	8	125	SH		SOLE		0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	8,997	93,026	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	148,176	1,543,014	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	9,044	69,687	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	7,743	118,611	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	112,885	1,516,658	SH		SOLE		0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	46,339	464,926	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	24,209	761,758	SH		SOLE		0	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	164	4,151	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	85	1,168	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	72,526	1,927,869	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	81	1,498	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	82	1,996	SH		SOLE		0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	385	7,496	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	12	300	SH		SOLE		0	0	0
SEMPRA ENERGY COM	Stock	816851109	66	500	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	4,799	42,184	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Stock	832696405	0	1	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	3,371	55,207	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	133	28,588	SH		SOLE		0	0	0
SPIRIT AIRLS INC COM	Stock	848577102	205	5,551	SH		SOLE		0	0	0
SPLUNK INC COM	Stock	848637104	681	5,028	SH		SOLE		0	0	0
SQUARE INC CL A	Stock	852234103	357	1,574	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	16	79	SH		SOLE		0	0	0
STARBUCKS CORP COM	Stock	855244109	4,091	37,436	SH		SOLE		0	0	0
STATE STR CORP COM	Stock	857477103	50	600	SH		SOLE		0	0	0
STERLING CONSTR INC COM	Stock	859241101	12	500	SH		SOLE		0	0	0
STORE CAP CORP COM	REIT	862121100	2	51	SH		SOLE		0	0	0
STRYKER CORPORATION COM	Stock	863667101	19	77	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	107	1,619	SH		SOLE		0	0	0
T-MOBILE US INC COM	Stock	872590104	1,565	12,489	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	856	7,236	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	53	3,500	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	262	1,387	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2,089	21,775	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,446	7,551	SH		SOLE		0	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	0	1	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	4,781	64,348	SH		SOLE		0	0	0
UGI CORP NEW COM	Stock	902681105	13	318	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,583	28,629	SH		SOLE		0	0	0
UNION PAC CORP COM	Stock	907818108	139	632	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	404	2,374	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Stock	911363109	3,809	11,567	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	340	12,980	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,713	25,242	SH		SOLE		0	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	39	286	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	580	11,808	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	474	9,098	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Stock	922475108	10	40	SH		SOLE		0	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,969	90,939	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,124	5,830	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	484	3,591	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	694	7,554	SH		SOLE		0	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	597	2,175	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	25,733	155,383	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	176	821	SH		SOLE		0	0	0
VIVINT SMART HOME INC COM CL A	Stock	928542109	29	2,038	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Stock	929160109	6,882	40,781	SH		SOLE		0	0	0
WABASH NATL CORP COM	Stock	929566107	51	2,738	SH		SOLE		0	0	0
WABTEC COM	Stock	929740108	6	78	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	1,916	21,053	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,837	33,455	SH		SOLE		0	0	0
WATSCO INC COM	Stock	942622200	11	41	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	21	320	SH		SOLE		0	0	0
WHIRLPOOL CORP COM	Stock	963320106	0	1	SH		SOLE		0	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,543	12,304	SH		SOLE		0	0	0
XILINX INC COM	Stock	983919101	177	1,427	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	4	8	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	196	2,532	SH		SOLE		0	0	0
INVESCO QQQ TRUST	ETF	46090E103	111,767	350,223	SH		SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	3,349	16,909	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	7	30	SH		SOLE		0	0	0
ALERIAN MLP ETF	ETF	00162Q452	3,834	125,703	SH		SOLE		0	0	0
AT&T INC COM	Stock	00206R102	4,427	146,266	SH		SOLE		0	0	0
ARK INNOVATION ETF	ETF	00214Q104	153	1,275	SH		SOLE		0	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	8	94	SH		SOLE		0	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	36	1,157	SH		SOLE		0	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	18	348	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	3,641	33,646	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	4,355	46,829	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	4,139	8,708	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	0	1	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,848	12,561	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,891	2,364	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,606	2,718	SH		SOLE		0	0	0
ALTERYX INC COM CL A	Stock	02156B103	181	2,184	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	593	11,595	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2,754	115,238	SH		SOLE		0	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	181	18,420	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,043	4,364	SH		SOLE		0	0	0
APPIAN CORP CL A	Stock	03782L101	297	2,237	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	2,296	44,008	SH		SOLE		0	0	0
AURORA CANNABIS INC COM	Stock	05156X884	5	487	SH		SOLE		0	0	0
AVANTOR INC COM	Stock	05352A100	75	2,582	SH		SOLE		0	0	0
BANK OZK COM	Stock	06417N103	1,346	32,948	SH		SOLE		0	0	0
BIOGEN INC COM	Stock	09062X103	26	93	SH		SOLE		0	0	0
BLACKROCK INC COM	Stock	09247X101	47	62	SH		SOLE		0	0	0
BROADMARK RLTY CAP INC COM	Stock	11135B100	3	250	SH		SOLE		0	0	0
BROADCOM INC COM	Stock	11135F101	3,880	8,369	SH		SOLE		0	0	0
CME GROUP INC COM	Stock	12572Q105	50	245	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	114	1,308	SH		SOLE		0	0	0
CISCO SYS INC COM	Stock	17275R102	1,437	27,785	SH		SOLE		0	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	1	40	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	199	3,683	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	39	739	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,511	24,171	SH		SOLE		0	0	0
CORTEVA INC COM	Stock	22052L104	32	686	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,289	15,006	SH		SOLE		0	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	48	187	SH		SOLE		0	0	0
COUPANG INC CL A	Stock	22266T109	99	2,000	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	9	50	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	183	1,001	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	77	7,800	SH		SOLE		0	0	0
D R HORTON INC COM	Stock	23331A109	45	500	SH		SOLE		0	0	0
DATADOG INC CL A COM	Stock	23804L103	14	166	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,582	163,944	SH		SOLE		0	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	32	455	SH		SOLE		0	0	0
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	ETF	25490K281	571	5,811	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	53	689	SH		SOLE		0	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	66	2,264	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	106	13,761	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	2,527	3,718	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	25	558	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	4,676	27,165	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2	13	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,162	38,717	SH		SOLE		0	0	0
FACEBOOK INC CL A	Stock	30303M102	3,267	11,092	SH		SOLE		0	0	0
FASTLY INC CL A	Stock	31188V100	92	1,365	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	5,604	19,729	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	6	168	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,845	56,025	SH		SOLE		0	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	1	15	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	357	6,205	SH		SOLE		0	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	377	16,697	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,739	5,318	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	2,227	106,106	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	1,634	8,675	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	61	505	SH		SOLE		0	0	0
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	1	275	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	18	165	SH		SOLE		0	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	41	137	SH		SOLE		0	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	74	1,000	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	18,210	128,545	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	32	556	SH		SOLE		0	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	45	1,420	SH		SOLE		0	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	60	2,386	SH		SOLE		0	0	0
INVITAE CORP COM	Stock	46185L103	23	596	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	5	116	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ETF	46428Q109	168	7,420	SH		SOLE		0	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	89	3,410	SH		SOLE		0	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	52	1,230	SH		SOLE		0	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	74	907	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	25	338	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	29	278	SH		SOLE		0	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	44	360	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	34,881	496,308	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	955	13,252	SH		SOLE		0	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	4,427	105,084	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	5,421	107,312	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	15,967	291,058	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	2,924	92,424	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,118	46,761	SH		SOLE		0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,761	47,510	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,249	24,474	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,313	65,279	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2	56	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	32	1,907	SH		SOLE		0	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	46	282	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	41	1,500	SH		SOLE		0	0	0
LGI HOMES INC COM	Stock	50187T106	24	161	SH		SOLE		0	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	1,404	58,740	SH		SOLE		0	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	14	205	SH		SOLE		0	0	0
LYFT INC CL A COM	Stock	55087P104	8	124	SH		SOLE		0	0	0
MKS INSTRS INC COM	Stock	55306N104	50	272	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	663	1,861	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	20	926	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Stock	58733R102	2,302	1,564	SH		SOLE		0	0	0
MERCK & CO. INC COM	Stock	58933Y105	258	3,352	SH		SOLE		0	0	0
METLIFE INC COM	Stock	59156R108	1,844	30,338	SH		SOLE		0	0	0
MODERNA INC COM	Stock	60770K107	149	1,135	SH		SOLE		0	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	61	1,261	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	3,007	5,764	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,589	21,015	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,645	10,572	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	4,067	8,018	SH		SOLE		0	0	0
ORACLE CORP COM	Stock	68389X105	125	1,781	SH		SOLE		0	0	0
PPL CORP COM	Stock	69351T106	2,971	103,010	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,882	20,104	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,086	12,254	SH		SOLE		0	0	0
PINTEREST INC CL A	Stock	72352L106	1,548	20,911	SH		SOLE		0	0	0
PROLOGIS INC. COM	REIT	74340W103	2,212	20,864	SH		SOLE		0	0	0
PROSHARES ULTRAPRO RUSSELL 2000	ETF	74347X799	417	3,911	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2	5	SH		SOLE		0	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	6	584	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	1,970	6,048	SH		SOLE		0	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,732	4,370	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	507	3,169	SH		SOLE		0	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	48	1,676	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	120	1,401	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	2,694	32,856	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,486	41,819	SH		SOLE		0	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	140	3,511	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	644	5,458	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	11	115	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	332	4,414	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	305	4,658	SH		SOLE		0	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	551	3,017	SH		SOLE		0	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	2,203	31,307	SH		SOLE		0	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	168	3,489	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	108	327	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	455	955	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	449	4,126	SH		SOLE		0	0	0
SPDR RUSSELL 1000 MOMENTUM FOCUS ETF	ETF	78468R762	80	853	SH		SOLE		0	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	16	129	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Stock	79466L302	2,188	10,328	SH		SOLE		0	0	0
SCHRODINGER INC COM	Stock	80810D103	10	135	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	736	6,308	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	78	1,142	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	86	514	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	262	5,340	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	10,650	312,776	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	8,448	85,809	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	611	4,602	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	4,650	63,427	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	632	9,876	SH		SOLE		0	0	0
SERVICENOW INC COM	Stock	81762P102	43	85	SH		SOLE		0	0	0
SHOPIFY INC CL A	Stock	82509L107	412	372	SH		SOLE		0	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	18	128	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,763	9,608	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	377	9,282	SH		SOLE		0	0	0
SNAP INC CL A	Stock	83304A106	151	2,885	SH		SOLE		0	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	15	848	SH		SOLE		0	0	0
TESLA INC COM	Stock	88160R101	3,211	4,807	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,042	1,599	SH		SOLE		0	0	0
3M CO COM	Stock	88579Y101	477	2,475	SH		SOLE		0	0	0
TORCHLIGHT ENERGY RES INC COM	Stock	89102U103	96	52,250	SH		SOLE		0	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	1	200	SH		SOLE		0	0	0
TWILIO INC CL A	Stock	90138F102	526	1,544	SH		SOLE		0	0	0
TWITTER INC COM	Stock	90184L102	589	9,250	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Stock	90384S303	37	120	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,169	11,206	SH		SOLE		0	0	0
UNUM GROUP COM	Stock	91529Y106	3	102	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	4,246	59,298	SH		SOLE		0	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	33	1,000	SH		SOLE		0	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	477	1,960	SH		SOLE		0	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	31	410	SH		SOLE		0	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	73	868	SH		SOLE		0	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	107	761	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	61	330	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,019	86,315	SH		SOLE		0	0	0
VIATRIS INC COM	Stock	92556V106	15	1,075	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	2,724	12,863	SH		SOLE		0	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	80	778	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	86	669	SH		SOLE		0	0	0
WELLTOWER INC COM	REIT	95040Q104	21	290	SH		SOLE		0	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	54	1,217	SH		SOLE		0	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	7,509	131,299	SH		SOLE		0	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	10	79	SH		SOLE		0	0	0
ZSCALER INC COM	Stock	98980G102	56	325	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	182	568	SH		SOLE		0	0	0
AON PLC SHS CL A	Stock	G0403H108	131	571	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	45	214	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,483	16,229	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	71	1,188	SH		SOLE		0	0	0
LINDE PLC SHS	Stock	G5494J103	27	95	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	119	1,005	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	32	1,175	SH		SOLE		0	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	10	744	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	64	527	SH		SOLE		0	0	0
GARMIN LTD SHS	Stock	H2906T109	373	2,829	SH		SOLE		0	0	0
LOGITECH INTL S A SHS	Stock	H50430232	1,769	16,927	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	321	1,197	SH		SOLE		0	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	19	87	SH		SOLE		0	0	0
WIX COM LTD SHS	Stock	M98068105	35	126	SH		SOLE		0	0	0
ELASTIC N V ORD SHS	Stock	N14506104	19	175	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	31	357	SH		SOLE		0	0	0