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
ADT INC DEL COM	Stock	00090Q103	157	14,550	SH		SOLE		0	0	14,550
ALPS ETF TR ALERIAN MLP	ETF	00162Q783	4,917	135,056	SH		SOLE		0	0	135,056
ALPS ETF TR RIVRFRNT STR INC	ETF	00162Q783	1,159	46,683	SH		SOLE		0	0	46,683
AT&T INC COM	Stock	00206R102	2,431	84,462	SH		SOLE		0	0	84,462
ARK ETF TR INNOVATION ETF	ETF	00214Q104	827	6,327	SH		SOLE		0	0	6,327
ABBOTT LABS COM	Stock	002824100	310	2,676	SH		SOLE		0	0	2,676
ABBVIE INC COM	Stock	00287Y109	4,234	37,589	SH		SOLE		0	0	37,589
ACTIVISION BLIZZARD INC COM	Stock	00507V109	5,731	60,044	SH		SOLE		0	0	60,044
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	5,314	9,074	SH		SOLE		0	0	9,074
ADVANCED MICRO DEVICES INC COM	Stock	007903107	10,627	113,139	SH		SOLE		0	0	113,139
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	2,617	133,121	SH		SOLE		0	0	133,121
ALCOA CORP COM	Stock	013872106	4,404	119,546	SH		SOLE		0	0	119,546
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,807	16,787	SH		SOLE		0	0	16,787
ALPHABET INC CAP STK CL A	Stock	02079K305	8,607	3,525	SH		SOLE		0	0	3,525
ALPHABET INC CAP STK CL C	Stock	02079K107	6,635	2,647	SH		SOLE		0	0	2,647
ALTERYX INC COM CL A	Stock	02156B103	207	2,409	SH		SOLE		0	0	2,409
ALTRIA GROUP INC COM	Stock	02209S103	893	18,720	SH		SOLE		0	0	18,720
AMAZON COM INC COM	Stock	023135106	20,516	5,964	SH		SOLE		0	0	5,964
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ETF	02364W105	167	11,100	SH		SOLE		0	0	11,100
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5,364	252,895	SH		SOLE		0	0	252,895
AMERICAN CENTY ETF TR STOXX US QUALT	ETF	025072208	844	16,995	SH		SOLE		0	0	16,995
AMERICAN ELEC PWR CO INC COM	Stock	025537101	258	3,051	SH		SOLE		0	0	3,051
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	841	99,208	SH		SOLE		0	0	99,208
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	279	1,807	SH		SOLE		0	0	1,807
AMGEN INC COM	Stock	031162100	402	1,649	SH		SOLE		0	0	1,649
AMYRIS INC COM NEW	Stock	03236M200	209	12,750	SH		SOLE		0	0	12,750
ANNALY CAPITAL MANAGEMENT IN COM	Stock	035710409	112	12,592	SH		SOLE		0	0	12,592
APPIAN CORP CL A	Stock	03782L101	422	3,067	SH		SOLE		0	0	3,067
APPLE INC COM	Stock	037833100	33,103	241,700	SH		SOLE		0	0	241,700
APPLIED MATLS INC COM	Stock	038222105	5,048	35,452	SH		SOLE		0	0	35,452
ARTISAN PARTNERS ASSET MGMT CL A	Stock	04316A108	1,806	35,543	SH		SOLE		0	0	35,543
BP PLC SPONSORED ADR	ADR	055622104	342	12,937	SH		SOLE		0	0	12,937
BK OF AMERICA CORP COM	Stock	060505104	5,938	144,033	SH		SOLE		0	0	144,033
BANK OZK COM	Stock	06417N103	1,606	38,104	SH		SOLE		0	0	38,104
BAUSCH HEALTH COS INC COM	Stock	071734107	311	10,606	SH		SOLE		0	0	10,606
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,385	22,974	SH		SOLE		0	0	22,974
BEST BUY INC COM	Stock	086516101	1,092	9,500	SH		SOLE		0	0	9,500
BLACKSTONE GROUP INC COM	Stock	09260D107	629	6,479	SH		SOLE		0	0	6,479
BOEING CO COM	Stock	097023105	4,495	18,763	SH		SOLE		0	0	18,763
BOSTON BEER INC CL A	Stock	100557107	306	300	SH		SOLE		0	0	300
BRIGHTSPIRE CAPITAL INC COM CL A	Stock	10949T109	188	19,959	SH		SOLE		0	0	19,959
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	237	3,545	SH		SOLE		0	0	3,545
BROADCOM INC COM	Stock	11135F101	5,448	11,424	SH		SOLE		0	0	11,424
CSX CORP COM	Stock	126408103	6,118	190,720	SH		SOLE		0	0	190,720
CVS HEALTH CORP COM	Stock	126650100	683	8,191	SH		SOLE		0	0	8,191
CANOPY GROWTH CORP COM	Stock	138035100	222	9,186	SH		SOLE		0	0	9,186
CAPITOL FED FINL INC COM	Stock	14057J101	233	19,761	SH		SOLE		0	0	19,761
CARNIVAL CORP UNIT 99/99/9999	Stock	143658300	246	9,338	SH		SOLE		0	0	9,338
CARVANA CO CL A	Stock	146869102	221	732	SH		SOLE		0	0	732
CATERPILLAR INC COM	Stock	149123101	10,026	46,071	SH		SOLE		0	0	46,071
CERNER CORP COM	Stock	156782104	1,010	12,925	SH		SOLE		0	0	12,925
CHEVRON CORP NEW COM	Stock	166764100	9,803	93,595	SH		SOLE		0	0	93,595
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	211	136	SH		SOLE		0	0	136
CISCO SYS INC COM	Stock	17275R102	2,426	45,768	SH		SOLE		0	0	45,768
CITIGROUP INC COM NEW	Stock	172967424	441	6,237	SH		SOLE		0	0	6,237
COCA COLA CO COM	Stock	191216100	407	7,526	SH		SOLE		0	0	7,526
COMCAST CORP NEW CL A	Stock	20030N101	347	6,093	SH		SOLE		0	0	6,093
COMSTOCK RES INC COM	Stock	205768302	758	113,580	SH		SOLE		0	0	113,580
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7,233	30,925	SH		SOLE		0	0	30,925
COSTCO WHSL CORP NEW COM	Stock	22160K105	7,498	18,950	SH		SOLE		0	0	18,950
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	CEF	226344208	3,493	116,510	SH		SOLE		0	0	116,510
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	413	1,644	SH		SOLE		0	0	1,644
CUMMINS INC COM	Stock	231021106	4,118	16,891	SH		SOLE		0	0	16,891
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	87	22,250	SH		SOLE		0	0	22,250
DBX ETF TR XTRACKERS MSCI	ETF	233051150	350	11,395	SH		SOLE		0	0	11,395
DBX ETF TR XTRCKR MSCI US	ETF	233051218	814	20,593	SH		SOLE		0	0	20,593
DNP SELECT INCOME FD INC COM	CEF	23325P104	118	11,310	SH		SOLE		0	0	11,310
DARDEN RESTAURANTS INC COM	Stock	237194105	4,961	33,985	SH		SOLE		0	0	33,985
DEERE & CO COM	Stock	244199105	4,658	13,206	SH		SOLE		0	0	13,206
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	245	5,655	SH		SOLE		0	0	5,655
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,263	77,529	SH		SOLE		0	0	77,529
DIAMONDBACK ENERGY INC COM	Stock	25278X109	237	2,523	SH		SOLE		0	0	2,523
DIGITAL RLTY TR INC COM	Stock	253868103	447	2,968	SH		SOLE		0	0	2,968
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708	1,121	41,559	SH		SOLE		0	0	41,559
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401	1,042	22,110	SH		SOLE		0	0	22,110
DISNEY WALT CO COM	Stock	254687106	7,516	42,762	SH		SOLE		0	0	42,762
DIREXION SHS ETF TR DLY EMG MK BL 3X	ETF	25490K281	2,282	21,261	SH		SOLE		0	0	21,261
DOLLAR GEN CORP NEW COM	Stock	256677105	394	1,821	SH		SOLE		0	0	1,821
DOMINION ENERGY INC COM	Stock	25746U109	314	4,272	SH		SOLE		0	0	4,272
DRAFTKINGS INC COM CL A	Stock	26142R104	263	5,033	SH		SOLE		0	0	5,033
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	409	4,138	SH		SOLE		0	0	4,138
EPR PPTYS COM SH BEN INT	REIT	26884U109	436	8,282	SH		SOLE		0	0	8,282
EMERSON ELEC CO COM	Stock	291011104	1,811	18,815	SH		SOLE		0	0	18,815
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	427	40,208	SH		SOLE		0	0	40,208
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	336	13,912	SH		SOLE		0	0	13,912
EQUINIX INC COM	REIT	29444U700	2,055	2,561	SH		SOLE		0	0	2,561
EVERGY INC COM	Stock	30034W106	212	3,503	SH		SOLE		0	0	3,503
EXPEDIA GROUP INC COM NEW	Stock	30212P303	4,515	27,580	SH		SOLE		0	0	27,580
EXXON MOBIL CORP COM	Stock	30231G102	3,563	56,479	SH		SOLE		0	0	56,479
FS KKR CAP CORP COM	Stock	302635206	11,151	518,428	SH		SOLE		0	0	518,428
FACEBOOK INC CL A	Stock	30303M102	6,249	17,971	SH		SOLE		0	0	17,971
FASTLY INC CL A	Stock	31188V100	203	3,414	SH		SOLE		0	0	3,414
FASTENAL CO COM	Stock	311900104	1,962	37,730	SH		SOLE		0	0	37,730
FEDEX CORP COM	Stock	31428X106	6,503	21,799	SH		SOLE		0	0	21,799
FIRST SOLAR INC COM	Stock	336433107	3,162	34,933	SH		SOLE		0	0	34,933
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408	221	3,687	SH		SOLE		0	0	3,687
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	2,090	8,161	SH		SOLE		0	0	8,161
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	626	16,354	SH		SOLE		0	0	16,354
FOOT LOCKER INC COM	Stock	344849104	4,585	74,400	SH		SOLE		0	0	74,400
FORD MTR CO DEL COM	Stock	345370860	1,343	90,358	SH		SOLE		0	0	90,358
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4,267	114,987	SH		SOLE		0	0	114,987
GEE GROUP INC COM	Stock	36165A102	74	129,100	SH		SOLE		0	0	129,100
GENERAC HLDGS INC COM	Stock	368736104	415	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC CO COM	Stock	369604103	816	60,625	SH		SOLE		0	0	60,625
GENERAL MTRS CO COM	Stock	37045V100	2,276	38,466	SH		SOLE		0	0	38,466
GLOBAL NET LEASE INC COM NEW	REIT	379378201	3,338	180,456	SH		SOLE		0	0	180,456
GLOBAL X FDS NASDAQ 100 COVER	ETF	37954Y483	410	18,279	SH		SOLE		0	0	18,279
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,837	12,744	SH		SOLE		0	0	12,744
GUGGENHEIM STRATEGIC OPPORTU COM SBI	CEF	40167F101	2,345	108,182	SH		SOLE		0	0	108,182
HALLIBURTON CO COM	Stock	406216101	1,719	74,338	SH		SOLE		0	0	74,338
HENRY JACK & ASSOC INC COM	Stock	426281101	1,676	10,251	SH		SOLE		0	0	10,251
HERSHEY CO COM	Stock	427866108	206	1,183	SH		SOLE		0	0	1,183
HOME DEPOT INC COM	Stock	437076102	3,527	11,059	SH		SOLE		0	0	11,059
HONEYWELL INTL INC COM	Stock	438516106	1,154	5,263	SH		SOLE		0	0	5,263
HUNT J B TRANS SVCS INC COM	Stock	445658107	229	1,406	SH		SOLE		0	0	1,406
IDEXX LABS INC COM	Stock	45168D104	276	437	SH		SOLE		0	0	437
INTEL CORP COM	Stock	458140100	2,712	48,312	SH		SOLE		0	0	48,312
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	800	5,459	SH		SOLE		0	0	5,459
INTERNATIONAL PAPER CO COM	Stock	460146103	349	5,695	SH		SOLE		0	0	5,695
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	132,529	370,824	SH		SOLE		0	0	370,824
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	23,047	152,906	SH		SOLE		0	0	152,906
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	ETF	46138E198	313	5,858	SH		SOLE		0	0	5,858
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF	ETF	46138E370	310	4,107	SH		SOLE		0	0	4,107
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW	ETF	46138G102	333	7,092	SH		SOLE		0	0	7,092
ISHARES GOLD TR ISHARES NEW	ETF	464285204	2,093	62,100	SH		SOLE		0	0	62,100
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	4,885	120,502	SH		SOLE		0	0	120,502
ISHARES INC MSCI CDA ETF	ETF	464286509	5,002	134,219	SH		SOLE		0	0	134,219
ISHARES TR MORNINGSTAR GRWT	ETF	464287119	5,636	87,035	SH		SOLE		0	0	87,035
ISHARES TR CORE S&P TTL STK	ETF	464287150	62,119	628,994	SH		SOLE		0	0	628,994
ISHARES TR SELECT DIVID ETF	ETF	464287168	17,466	149,772	SH		SOLE		0	0	149,772
ISHARES TR TIPS BD ETF	ETF	464287176	1,046	8,172	SH		SOLE		0	0	8,172
ISHARES TR CORE S&P500 ETF	ETF	464287200	2,176	5,061	SH		SOLE		0	0	5,061
ISHARES TR CORE US AGGBD ET	ETF	464287226	63,234	548,291	SH		SOLE		0	0	548,291
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	860	15,586	SH		SOLE		0	0	15,586
ISHARES TR IBOXX INV CP ETF	ETF	464287242	1,702	12,665	SH		SOLE		0	0	12,665
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	353	4,853	SH		SOLE		0	0	4,853
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	276	3,201	SH		SOLE		0	0	3,201
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	1,137	9,893	SH		SOLE		0	0	9,893
ISHARES TR RUS MD CP GR ETF	ETF	464287481	3,227	28,504	SH		SOLE		0	0	28,504
ISHARES TR RUS MID CAP ETF	ETF	464287499	292	3,683	SH		SOLE		0	0	3,683
ISHARES TR CORE S&P MCP ETF	ETF	464287507	3,623	13,483	SH		SOLE		0	0	13,483
ISHARES TR ISHARES SEMICDTR	ETF	464287523	13,575	29,887	SH		SOLE		0	0	29,887
ISHARES TR ISHARES BIOTECH	ETF	464287556	614	3,749	SH		SOLE		0	0	3,749
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	616	3,882	SH		SOLE		0	0	3,882
ISHARES TR S&P MC 400GR ETF	ETF	464287606	220	2,721	SH		SOLE		0	0	2,721
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1,794	6,607	SH		SOLE		0	0	6,607
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	2,548	15,371	SH		SOLE		0	0	15,371
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	721	2,314	SH		SOLE		0	0	2,314
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	3,913	17,058	SH		SOLE		0	0	17,058
ISHARES TR CORE S&P US GWT	ETF	464287671	342	3,391	SH		SOLE		0	0	3,391
ISHARES TR U.S. TECH ETF	ETF	464287721	5,747	57,814	SH		SOLE		0	0	57,814
ISHARES TR U.S. REAL ES ETF	ETF	464287739	3,152	30,924	SH		SOLE		0	0	30,924
ISHARES TR CORE S&P SCP ETF	ETF	464287804	3,156	27,938	SH		SOLE		0	0	27,938
ISHARES TR MORNINGSTAR VALU	ETF	464288109	1,387	21,483	SH		SOLE		0	0	21,483
ISHARES TR EAFE SML CP ETF	ETF	464288273	795	10,726	SH		SOLE		0	0	10,726
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	442	6,414	SH		SOLE		0	0	6,414
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	341	5,304	SH		SOLE		0	0	5,304
ISHARES TR NATIONAL MUN ETF	ETF	464288414	202	1,722	SH		SOLE		0	0	1,722
ISHARES TR IBOXX HI YD ETF	ETF	464288513	6,461	73,383	SH		SOLE		0	0	73,383
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	17,083	311,680	SH		SOLE		0	0	311,680
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	492	8,131	SH		SOLE		0	0	8,131
ISHARES TR PFD AND INCM SEC	ETF	464288687	4,821	122,554	SH		SOLE		0	0	122,554
ISHARES TR US AER DEF ETF	ETF	464288760	708	6,463	SH		SOLE		0	0	6,463
ISHARES TR EAFE VALUE ETF	ETF	464288877	406	7,840	SH		SOLE		0	0	7,840
ISHARES SILVER TR ISHARES	ETF	46428Q109	274	11,310	SH		SOLE		0	0	11,310
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	577	7,641	SH		SOLE		0	0	7,641
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	488	6,626	SH		SOLE		0	0	6,626
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	244	1,838	SH		SOLE		0	0	1,838
ISHARES TR MSCI USA MMENTM	ETF	46432F396	1,790	10,319	SH		SOLE		0	0	10,319
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	38,257	521,921	SH		SOLE		0	0	521,921
ISHARES TR CORE MSCI EAFE	ETF	46432F842	907	12,116	SH		SOLE		0	0	12,116
ISHARES INC CORE MSCI EMKT	ETF	46434G103	534	7,964	SH		SOLE		0	0	7,964
ISHARES INC MSCI EMRG CHN	ETF	46434G764	349	5,595	SH		SOLE		0	0	5,595
ISHARES INC MSCI ITALY ETF	ETF	46434G830	9,091	280,673	SH		SOLE		0	0	280,673
ISHARES INC MSCI GBL ETF NEW	ETF	46434G848	3,461	76,624	SH		SOLE		0	0	76,624
ISHARES TR MSCI USA MULTIFT	ETF	46434V282	291	6,789	SH		SOLE		0	0	6,789
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	7,560	149,640	SH		SOLE		0	0	149,640
ISHARES TR IBONDS DEC23 ETF	ETF	46434VAX8	597	22,880	SH		SOLE		0	0	22,880
ISHARES TR IBONDS DEC22 ETF	ETF	46434VBA7	504	19,831	SH		SOLE		0	0	19,831
ISHARES TR IBONDS DEC25 ETF	ETF	46434VBD1	257	9,505	SH		SOLE		0	0	9,505
ISHARES TR IBONDS DEC24 ETF	ETF	46434VBG4	250	9,470	SH		SOLE		0	0	9,470
ISHARES TR IBONDS DEC21 ETF	ETF	46434VBK5	500	20,188	SH		SOLE		0	0	20,188
ISHARES TR CORE INTL AGGR	ETF	46435G672	16,258	295,063	SH		SOLE		0	0	295,063
ISHARES TR MSCI ACWI EXUS	ETF	46435G847	3,539	107,284	SH		SOLE		0	0	107,284
JPMORGAN CHASE & CO COM	Stock	46625H100	9,045	58,153	SH		SOLE		0	0	58,153
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM	ETF	46641Q332	2,693	44,462	SH		SOLE		0	0	44,462
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	871	17,067	SH		SOLE		0	0	17,067
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	ETF	46641Q837	6,491	127,936	SH		SOLE		0	0	127,936
JOHNSON & JOHNSON COM	Stock	478160104	4,965	30,137	SH		SOLE		0	0	30,137
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	1,310	4,624	SH		SOLE		0	0	4,624
KEYCORP COM	Stock	493267108	1,467	71,037	SH		SOLE		0	0	71,037
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	283	22,042	SH		SOLE		0	0	22,042
KIMBERLY-CLARK CORP COM	Stock	494368103	361	2,699	SH		SOLE		0	0	2,699
KNIGHT-SWIFT TRANSN HLDGS IN CL A	Stock	499049104	347	7,625	SH		SOLE		0	0	7,625
KRAFT HEINZ CO COM	Stock	500754106	842	20,652	SH		SOLE		0	0	20,652
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	818	11,715	SH		SOLE		0	0	11,715
KROGER CO COM	Stock	501044101	359	9,375	SH		SOLE		0	0	9,375
LAM RESEARCH CORP COM	Stock	512807108	11,909	18,301	SH		SOLE		0	0	18,301
LAS VEGAS SANDS CORP COM	Stock	517834107	369	7,006	SH		SOLE		0	0	7,006
LENNAR CORP CL A	Stock	526057104	318	3,196	SH		SOLE		0	0	3,196
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	2,690	97,040	SH		SOLE		0	0	97,040
LILLY ELI & CO COM	Stock	532457108	5,687	24,779	SH		SOLE		0	0	24,779
LOCKHEED MARTIN CORP COM	Stock	539830109	563	1,488	SH		SOLE		0	0	1,488
LOWES COS INC COM	Stock	548661107	1,076	5,548	SH		SOLE		0	0	5,548
LULULEMON ATHLETICA INC COM	Stock	550021109	5,758	15,776	SH		SOLE		0	0	15,776
LUMEN TECHNOLOGIES INC COM	Stock	550241103	777	57,198	SH		SOLE		0	0	57,198
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,553	36,421	SH		SOLE		0	0	36,421
MAGNA INTL INC COM	Stock	559222401	10,185	109,938	SH		SOLE		0	0	109,938
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,998	29,286	SH		SOLE		0	0	29,286
MARVELL TECHNOLOGY INC COM	Stock	573874104	203	3,472	SH		SOLE		0	0	3,472
MASTERCARD INCORPORATED CL A	Stock	57636Q104	801	2,193	SH		SOLE		0	0	2,193
MATADOR RES CO COM	Stock	576485205	217	6,036	SH		SOLE		0	0	6,036
MCDONALDS CORP COM	Stock	580135101	900	3,894	SH		SOLE		0	0	3,894
MCKESSON CORP COM	Stock	58155Q103	229	1,199	SH		SOLE		0	0	1,199
MERCADOLIBRE INC COM	Stock	58733R102	1,566	1,005	SH		SOLE		0	0	1,005
MERCK & CO INC COM	Stock	58933Y105	320	4,116	SH		SOLE		0	0	4,116
METLIFE INC COM	Stock	59156R108	306	5,108	SH		SOLE		0	0	5,108
MICROSOFT CORP COM	Stock	594918104	19,663	72,583	SH		SOLE		0	0	72,583
MICRON TECHNOLOGY INC COM	Stock	595112103	4,732	55,679	SH		SOLE		0	0	55,679
MORGAN STANLEY COM NEW	Stock	617446448	5,937	64,754	SH		SOLE		0	0	64,754
NATIXIS ETF TR LOOMIS SAYLES	ETF	63873X208	262	10,398	SH		SOLE		0	0	10,398
NETFLIX INC COM	Stock	64110L106	3,689	6,984	SH		SOLE		0	0	6,984
NEW YORK MTG TR INC COM PAR $.02	Stock	649604501	49	10,858	SH		SOLE		0	0	10,858
NEXTERA ENERGY INC COM	Stock	65339F101	2,211	30,168	SH		SOLE		0	0	30,168
NIKE INC CL B	Stock	654106103	3,293	21,318	SH		SOLE		0	0	21,318
NORDSTROM INC COM	Stock	655664100	1,954	53,439	SH		SOLE		0	0	53,439
NORFOLK SOUTHN CORP COM	Stock	655844108	1,124	4,236	SH		SOLE		0	0	4,236
NORTHROP GRUMMAN CORP COM	Stock	666807102	267	735	SH		SOLE		0	0	735
NOVO-NORDISK A S ADR	ADR	670100205	289	3,452	SH		SOLE		0	0	3,452
NVIDIA CORPORATION COM	Stock	67066G104	14,706	18,380	SH		SOLE		0	0	18,380
OGE ENERGY CORP COM	Stock	670837103	215	6,390	SH		SOLE		0	0	6,390
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	6,903	12,192	SH		SOLE		0	0	12,192
OCCIDENTAL PETE CORP W EXP 08/03/202	Stock	674599105	197	14,185	SH		SOLE		0	0	14,185
OCCIDENTAL PETE CORP COM	Stock	674599105	1,709	54,668	SH		SOLE		0	0	54,668
ONEOK INC NEW COM	Stock	682680103	8,312	149,397	SH		SOLE		0	0	149,397
ORACLE CORP COM	Stock	68389X105	510	6,550	SH		SOLE		0	0	6,550
ORIGIN MATERIALS INC COM	Stock	68622D106	88	10,730	SH		SOLE		0	0	10,730
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,859	9,747	SH		SOLE		0	0	9,747
PPL CORP COM	Stock	69351T106	3,675	131,383	SH		SOLE		0	0	131,383
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	389	14,769	SH		SOLE		0	0	14,769
PAYPAL HLDGS INC COM	Stock	70450Y103	7,980	27,377	SH		SOLE		0	0	27,377
PEPSICO INC COM	Stock	713448108	607	4,100	SH		SOLE		0	0	4,100
PFIZER INC COM	Stock	717081103	1,040	26,551	SH		SOLE		0	0	26,551
PHILIP MORRIS INTL INC COM	Stock	718172109	483	4,870	SH		SOLE		0	0	4,870
PHILLIPS 66 COM	Stock	718546104	276	3,220	SH		SOLE		0	0	3,220
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,082	12,254	SH		SOLE		0	0	12,254
PINTEREST INC CL A	Stock	72352L106	2,844	36,028	SH		SOLE		0	0	36,028
POLARIS INC COM	Stock	731068102	3,800	27,746	SH		SOLE		0	0	27,746
PROCTER AND GAMBLE CO COM	Stock	742718109	5,949	44,088	SH		SOLE		0	0	44,088
PROLOGIS INC. COM	Stock	74340W103	2,198	18,387	SH		SOLE		0	0	18,387
PROOFPOINT INC COM	Stock	743424103	593	3,415	SH		SOLE		0	0	3,415
PROSHARES TR ONLINE RTL ETF	ETF	74347B169	376	4,651	SH		SOLE		0	0	4,651
PROSHARES TR ULTRASHRT S&P500	ETF	74347B383	90	10,000	SH		SOLE		0	0	10,000
PROSHARES TR ULTR RUSSL2000	ETF	74347X799	3,027	25,969	SH		SOLE		0	0	25,969
QUALCOMM INC COM	Stock	747525103	653	4,572	SH		SOLE		0	0	4,572
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	422	4,952	SH		SOLE		0	0	4,952
REALNETWORKS INC COM NEW	Stock	75605L708	28	12,200	SH		SOLE		0	0	12,200
ROBLOX CORP CL A	Stock	771049103	1,420	15,782	SH		SOLE		0	0	15,782
ROKU INC COM CL A	Stock	77543R102	2,699	5,876	SH		SOLE		0	0	5,876
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	2,537	5,927	SH		SOLE		0	0	5,927
SPDR GOLD TR GOLD SHS	ETF	78463V107	984	5,943	SH		SOLE		0	0	5,943
SPDR INDEX SHS FDS ASIA PACIF ETF	ETF	78463X301	296	2,200	SH		SOLE		0	0	2,200
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	394	8,670	SH		SOLE		0	0	8,670
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300	2,833	33,057	SH		SOLE		0	0	33,057
SPDR SER TR BLMBRG BRC CNVRT	ETF	78464A359	3,873	44,651	SH		SOLE		0	0	44,651
SPDR SER TR S&P DIVID ETF	ETF	78464A763	880	7,198	SH		SOLE		0	0	7,198
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	396	5,110	SH		SOLE		0	0	5,110
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	348	5,152	SH		SOLE		0	0	5,152
SPDR SER TR S&P SEMICNDCTR	ETF	78464A862	580	3,017	SH		SOLE		0	0	3,017
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	469	955	SH		SOLE		0	0	955
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	246	8,029	SH		SOLE		0	0	8,029
SPDR SER TR BLOOMBERG BRCLYS	ETF	78468R622	504	4,581	SH		SOLE		0	0	4,581
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	623	6,815	SH		SOLE		0	0	6,815
SABRA HEALTH CARE REIT INC COM	Stock	07873L106	469	25,745	SH		SOLE		0	0	25,745
SALESFORCE COM INC COM	Stock	79466L302	3,236	13,248	SH		SOLE		0	0	13,248
SCHLUMBERGER LTD COM STK	Stock	806857108	358	11,177	SH		SOLE		0	0	11,177
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	10,871	104,254	SH		SOLE		0	0	104,254
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	168,702	1,622,599	SH		SOLE		0	0	1,622,599
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	6,234	42,714	SH		SOLE		0	0	42,714
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	9,685	141,660	SH		SOLE		0	0	141,660
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	120,439	1,538,766	SH		SOLE		0	0	1,538,766
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	55,182	529,678	SH		SOLE		0	0	529,678
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	21,460	652,664	SH		SOLE		0	0	652,664
SCHWAB STRATEGIC TR SCHWB FDT INT LG	ETF	808524755	297	8,927	SH		SOLE		0	0	8,927
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	88,340	2,239,296	SH		SOLE		0	0	2,239,296
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	1,334	26,053	SH		SOLE		0	0	26,053
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	2,708	43,329	SH		SOLE		0	0	43,329
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	983	7,806	SH		SOLE		0	0	7,806
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	8,563	158,965	SH		SOLE		0	0	158,965
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	14,123	384,929	SH		SOLE		0	0	384,929
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	11,833	115,554	SH		SOLE		0	0	115,554
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	779	5,278	SH		SOLE		0	0	5,278
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	780	9,639	SH		SOLE		0	0	9,639
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	787	12,441	SH		SOLE		0	0	12,441
SHOPIFY INC CL A	Stock	82509L107	1,275	873	SH		SOLE		0	0	873
SIMON PPTY GROUP INC NEW COM	Stock	828806109	4,237	32,472	SH		SOLE		0	0	32,472
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,603	13,574	SH		SOLE		0	0	13,574
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	411	9,287	SH		SOLE		0	0	9,287
SNAP INC CL A	Stock	83304A106	239	3,503	SH		SOLE		0	0	3,503
SOTHERLY HOTELS INC COM	Stock	83600C103	136	45,411	SH		SOLE		0	0	45,411
SOUTHERN CO COM	Stock	842587107	626	10,341	SH		SOLE		0	0	10,341
SOUTHWEST AIRLS CO COM	Stock	844741108	5,039	94,923	SH		SOLE		0	0	94,923
SOUTHWESTERN ENERGY CO COM	Stock	845467109	167	29,402	SH		SOLE		0	0	29,402
SPLUNK INC COM	Stock	848637104	808	5,591	SH		SOLE		0	0	5,591
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	154	10,997	SH		SOLE		0	0	10,997
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	360	38,805	SH		SOLE		0	0	38,805
SQUARE INC CL A	Stock	852234103	815	3,343	SH		SOLE		0	0	3,343
STAG INDL INC COM	Stock	85254J102	547	14,602	SH		SOLE		0	0	14,602
STARBUCKS CORP COM	Stock	855244109	5,054	45,201	SH		SOLE		0	0	45,201
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	Stock	864482104	188	12,248	SH		SOLE		0	0	12,248
SYSCO CORP COM	Stock	871829107	431	5,538	SH		SOLE		0	0	5,538
TJX COS INC NEW COM	Stock	872540109	3,489	51,750	SH		SOLE		0	0	51,750
T-MOBILE US INC COM	Stock	872590104	2,292	15,824	SH		SOLE		0	0	15,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,624	21,838	SH		SOLE		0	0	21,838
TARGET CORP COM	Stock	87612E106	4,681	19,365	SH		SOLE		0	0	19,365
TESLA INC COM	Stock	88160R101	5,162	7,595	SH		SOLE		0	0	7,595
TEXAS INSTRS INC COM	Stock	882508104	268	1,392	SH		SOLE		0	0	1,392
TEXAS ROADHOUSE INC COM	Stock	882681109	5,169	53,727	SH		SOLE		0	0	53,727
THE TRADE DESK INC COM CL A	Stock	88339J105	1,914	24,738	SH		SOLE		0	0	24,738
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,133	8,193	SH		SOLE		0	0	8,193
3M CO COM	Stock	88579Y101	529	2,661	SH		SOLE		0	0	2,661
TRAVELERS COMPANIES INC COM	Stock	89417E109	370	2,471	SH		SOLE		0	0	2,471
TWILIO INC CL A	Stock	90138F102	549	1,393	SH		SOLE		0	0	1,393
TWITTER INC COM	Stock	90184L102	2,390	34,728	SH		SOLE		0	0	34,728
TYSON FOODS INC CL A	Stock	902494103	4,136	56,067	SH		SOLE		0	0	56,067
UGI CORP NEW COM	Stock	902681105	202	4,353	SH		SOLE		0	0	4,353
US BANCORP DEL COM NEW	Stock	902973304	1,665	29,230	SH		SOLE		0	0	29,230
UNION PAC CORP COM	Stock	907818108	293	1,333	SH		SOLE		0	0	1,333
UNITED PARCEL SERVICE INC CL B	Stock	911312106	617	2,966	SH		SOLE		0	0	2,966
UNITED RENTALS INC COM	Stock	911363109	2,588	8,114	SH		SOLE		0	0	8,114
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,870	7,166	SH		SOLE		0	0	7,166
V F CORP COM	Stock	918204108	1,265	15,418	SH		SOLE		0	0	15,418
VALERO ENERGY CORP COM	Stock	91913Y100	3,328	42,619	SH		SOLE		0	0	42,619
VANECK VECTORS ETF TR SEMICONDUCTOR ET	ETF	92189F676	500	1,907	SH		SOLE		0	0	1,907
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	4,971	32,114	SH		SOLE		0	0	32,114
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	322	1,391	SH		SOLE		0	0	1,391
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	230	2,312	SH		SOLE		0	0	2,312
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	1,142	13,300	SH		SOLE		0	0	13,300
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	964	18,711	SH		SOLE		0	0	18,711
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	902	15,793	SH		SOLE		0	0	15,793
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	453	3,318	SH		SOLE		0	0	3,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	700	12,889	SH		SOLE		0	0	12,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	356	4,303	SH		SOLE		0	0	4,303
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	5,226	94,494	SH		SOLE		0	0	94,494
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	2,762	7,019	SH		SOLE		0	0	7,019
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	684	4,868	SH		SOLE		0	0	4,868
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	947	9,300	SH		SOLE		0	0	9,300
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	635	2,190	SH		SOLE		0	0	2,190
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	27,484	158,267	SH		SOLE		0	0	158,267
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	669	2,820	SH		SOLE		0	0	2,820
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	498	2,480	SH		SOLE		0	0	2,480
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	424	2,249	SH		SOLE		0	0	2,249
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	697	2,429	SH		SOLE		0	0	2,429
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	483	3,511	SH		SOLE		0	0	3,511
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	223	988	SH		SOLE		0	0	988
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	2,816	12,640	SH		SOLE		0	0	12,640
VEREIT INC COM	Stock	92339V308	387	8,426	SH		SOLE		0	0	8,426
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,596	135,562	SH		SOLE		0	0	135,562
VISA INC COM CL A	Stock	92826C839	3,945	16,870	SH		SOLE		0	0	16,870
VULCAN MATLS CO COM	Stock	929160109	6,186	35,535	SH		SOLE		0	0	35,535
WABASH NATL CORP COM	Stock	929566107	1,675	104,658	SH		SOLE		0	0	104,658
WALMART INC COM	Stock	931142103	5,836	41,387	SH		SOLE		0	0	41,387
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3,234	61,468	SH		SOLE		0	0	61,468
WASTE MGMT INC DEL COM	Stock	94106L109	241	1,720	SH		SOLE		0	0	1,720
WELLS FARGO CO NEW COM	Stock	949746101	219	4,844	SH		SOLE		0	0	4,844
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	8,891	148,995	SH		SOLE		0	0	148,995
WYNN RESORTS LTD COM	Stock	983134107	1,753	14,331	SH		SOLE		0	0	14,331
XCEL ENERGY INC COM	Stock	98389B100	746	11,323	SH		SOLE		0	0	11,323
XILINX INC COM	Stock	983919101	210	1,449	SH		SOLE		0	0	1,449
XENIA HOTELS & RESORTS INC COM	REIT	984017103	266	14,213	SH		SOLE		0	0	14,213
ZSCALER INC COM	Stock	09890G102	259	1,200	SH		SOLE		0	0	1,200
ZOSANO PHARMA CORP COM NEW	Stock	98979H202	11	12,000	SH		SOLE		0	0	12,000
ZOOM VIDEO COMMUNICATIONS IN CL A	Stock	98980L101	312	806	SH		SOLE		0	0	806
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	286	7,378	SH		SOLE		0	0	7,378
GARMIN LTD SHS	Stock	H2906T109	568	3,924	SH		SOLE		0	0	3,924
LOGITECH INTL S A SHS	Stock	H50430232	1,247	10,315	SH		SOLE		0	0	10,315
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	319	1,159	SH		SOLE		0	0	1,159
CYREN LTD SHS	Stock	M26895108	20	24,662	SH		SOLE		0	0	24,662