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
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	4,164	124,928	SH		SOLE		0	0	0
ALPS ETF TR RIVRFRNT STR INC	ETF	00162Q783	307	12,409	SH		SOLE		0	0	0
AT&T INC COM	Stock	00206R102	1,196	44,273	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	532	4,814	SH		SOLE		0	0	0
ABBOTT LABS COM	Stock	002824100	1,796	15,207	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	4,789	44,395	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN COM	Stock	00402L107	500	12,503	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2,782	35,946	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	4,418	7,674	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	711	3,402	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Option	007903107	7,967	77,427	SH		SOLE		0	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3,277	105,277	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	3,994	81,613	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Option	01609W102	1,245	8,412	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,166	2,313	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,911	1,837	SH		SOLE		0	0	0
ALTERYX INC COM CL A	Stock	02156B103	1,465	20,044	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	16,758	5,101	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ETF	02364W105	196	11,100	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC COM	Option	02376R102	2,323	113,194	SH		SOLE		0	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	164	20,403	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	263	1,557	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	223	1,047	SH		SOLE		0	0	0
APPLE INC COM	Stock	037833100	28,973	204,757	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Stock	038222105	3,774	29,315	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Stock	04316A108	2,080	42,519	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	215	7,855	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,859	90,917	SH		SOLE		0	0	0
BANK OZK COM	Stock	06417N103	836	19,455	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,197	22,704	SH		SOLE		0	0	0
BLACKSTONE INC COM	Stock	09260D107	445	3,826	SH		SOLE		0	0	0
BOEING CO COM	Option	097023105	7,020	31,918	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	712	300	SH		SOLE		0	0	0
BROADCOM INC COM	Stock	11135F101	5,946	12,262	SH		SOLE		0	0	0
CSX CORP COM	Stock	126408103	3,902	131,217	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	2,352	27,715	SH		SOLE		0	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	182	15,874	SH		SOLE		0	0	0
CARVANA CO CL A	Stock	146869102	1,749	5,800	SH		SOLE		0	0	0
CATERPILLAR INC COM	Stock	149123101	6,304	32,838	SH		SOLE		0	0	0
CERNER CORP COM	Stock	156782104	793	11,244	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,572	64,778	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	234	129	SH		SOLE		0	0	0
CISCO SYS INC COM	Stock	17275R102	1,848	33,960	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,691	24,098	SH		SOLE		0	0	0
CLOROX CO DEL COM	Stock	189054109	1,981	11,961	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	240	4,289	SH		SOLE		0	0	0
COMSTOCK RES INC COM	Stock	205768302	961	92,870	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,674	26,931	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,959	8,811	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	CEF	226344208	2,628	92,600	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	279	1,135	SH		SOLE		0	0	0
CUMMINS INC COM	Stock	231021106	4,150	18,481	SH		SOLE		0	0	0
DBX ETF TR XTRCKR MSCI US	ETF	233051150	809	20,332	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS MSCI	ETF	233051218	369	11,969	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	699	4,618	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	2,461	7,344	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	481	11,279	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,158	32,605	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	2,168	18,100	SH		SOLE		0	0	0
DIGITAL RLTY TR INC COM	Stock	253868103	257	1,782	SH		SOLE		0	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	1,568	22,800	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401	1,043	22,110	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	247	9,560	SH		SOLE		0	0	0
DISNEY WALT CO COM	Stock	254687106	5,357	31,667	SH		SOLE		0	0	0
DIREXION SHS ETF TR DLY EMG MK BL 3X	ETF	25490K281	411	5,183	SH		SOLE		0	0	0
DOCUSIGN INC COM	Stock	256163106	1,344	5,222	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	266	1,255	SH		SOLE		0	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	855	17,755	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	337	6,827	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,536	10,800	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Stock	291011104	987	10,482	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	2,156	2,728	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	5,677	34,638	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,447	24,607	SH		SOLE		0	0	0
FS KKR CAP CORP COM	Stock	302635206	3,851	174,750	SH		SOLE		0	0	0
FACEBOOK INC CL A	Stock	30303M102	6,268	18,469	SH		SOLE		0	0	0
FASTENAL CO COM	Stock	311900104	2,201	42,652	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	3,540	16,143	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Stock	336433107	236	2,472	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408	221	3,687	SH		SOLE		0	0	0
FISKER INC CL A COM STK	Stock	33813J106	160	10,948	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	283	1,084	SH		SOLE		0	0	0
FOOT LOCKER INC COM	Stock	344849104	3,420	74,900	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Stock	345370860	2,223	157,003	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,523	46,818	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Stock	368736104	409	1,000	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	617	5,990	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	805	15,271	SH		SOLE		0	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	219	13,658	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ 100 COVER	ETF	37954Y483	203	9,221	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,442	6,460	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU COM SBI	CEF	40167F101	4,672	243,985	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	1,397	64,609	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	3,400	10,358	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	524	2,467	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	201	1,200	SH		SOLE		0	0	0
ILLUMINA INC COM	Stock	452327109	1,460	3,600	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	1,611	30,236	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	740	5,325	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	194,550	543,497	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	16,313	108,881	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	825	24,706	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR GRWT	ETF	464287119	3,987	60,829	SH		SOLE		0	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	57,668	586,178	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	13,319	116,098	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	482	3,777	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	1,694	3,931	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	61,563	536,124	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	721	14,310	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	950	7,138	SH		SOLE		0	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	244	3,301	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	254	2,954	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	1,251	11,043	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	8,182	73,005	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	285	3,640	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	3,407	12,951	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	13,476	30,223	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	ETF	464287556	468	2,897	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	542	3,461	SH		SOLE		0	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	507	6,400	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1,331	4,857	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	1,134	7,075	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	429	1,462	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	3,252	14,868	SH		SOLE		0	0	0
ISHARES TR CORE S&P US GWT	ETF	464287671	275	2,681	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	381	3,700	SH		SOLE		0	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	5,001	49,390	SH		SOLE		0	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	527	5,146	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	10,408	95,318	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR VALU	ETF	464288109	692	10,871	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI EX US	ETF	464288240	8,578	154,809	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	4,442	59,701	SH		SOLE		0	0	0
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	335	5,304	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	3,198	36,555	SH		SOLE		0	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	412	6,854	SH		SOLE		0	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	15,726	287,808	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	2,989	77,018	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	543	5,208	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ETF	46428Q109	263	12,826	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	265	3,606	SH		SOLE		0	0	0
ISHARES TR MSCI USA MMENTM	ETF	46432F396	1,119	6,374	SH		SOLE		0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	35,469	499,566	SH		SOLE		0	0	0
ISHARES INC MSCI GBL ETF NEW	ETF	46434G848	3,375	82,762	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	4,070	80,590	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC23 ETF	ETF	46434VAX8	459	17,663	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC22 ETF	ETF	46434VBA7	390	15,416	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC21 ETF	ETF	46434VBK5	358	14,496	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	17,490	317,893	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI EXUS	ETF	46435G847	3,169	99,007	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	12,402	75,765	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM	ETF	46641Q332	1,722	28,887	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	891	17,440	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	ETF	46641Q837	3,545	69,894	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,012	31,036	SH		SOLE		0	0	0
KKR & CO INC COM	Stock	48251W104	2,268	37,256	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	1,075	3,973	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	428	3,234	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	Stock	499049104	360	7,045	SH		SOLE		0	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	393	7,860	SH		SOLE		0	0	0
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	2,239	47,315	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Stock	512807108	6,669	11,718	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Stock	512807108	30	1,200	SH	Call	SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	206	5,630	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	239	3,700	SH		SOLE		0	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	1,105	45,100	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	2,174	9,410	SH		SOLE		0	0	0
LOWES COS INC COM	Stock	548661107	319	1,572	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6,774	16,739	SH		SOLE		0	0	0
MAGNA INTL INC COM	Stock	559222401	6,775	90,047	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	2,015	13,606	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	759	2,184	SH		SOLE		0	0	0
MCDONALDS CORP COM	Stock	580135101	813	3,374	SH		SOLE		0	0	0
META MATERIALS INC COM	Stock	59134N104	551	95,300	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	15,212	53,958	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	8,944	126,006	SH		SOLE		0	0	0
MODERNA INC COM	Stock	60770K107	4,916	12,773	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,460	15,000	SH		SOLE		0	0	0
NATIXIS ETF TR LOOMIS SAYLES	ETF	63873X208	262	10,416	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	1,266	2,074	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,277	28,996	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	2,020	13,911	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,008	4,211	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	283	2,951	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	18,481	89,213	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	4,466	7,308	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	Stock	674599162	155	13,101	SH		SOLE		0	0	0
ONEOK INC NEW COM	Stock	682680103	8,036	138,573	SH		SOLE		0	0	0
ORACLE CORP COM	Stock	68389X105	274	3,147	SH		SOLE		0	0	0
PTC INC COM	Stock	69370C100	1,965	16,406	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,501	17,298	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	2,392	15,903	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	5,906	137,315	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	238	2,507	SH		SOLE		0	0	0
PIMCO ETF TR INTER MUN BD ACT	ETF	72201R866	1,274	22,607	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Option	72346Q104	400	4,254	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Option	72346Q104	5	4,000	SH	Put	SOLE		0	0	0
PINTEREST INC CL A	Stock	72352L106	2,469	48,450	SH		SOLE		0	0	0
POLARIS INC COM	Stock	731068102	1,540	12,870	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,986	35,665	SH		SOLE		0	0	0
PROSHARES TR ONLINE RTL ETF	ETF	74347B169	305	4,651	SH		SOLE		0	0	0
PROSHARES TR ULTR RUSSL2000	ETF	74347X799	2,349	23,753	SH		SOLE		0	0	0
QUALCOMM INC COM	Stock	747525103	421	3,262	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	212	2,467	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	386	18,131	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	4,327	13,808	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	2,418	5,636	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	1,034	6,296	SH		SOLE		0	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	ETF	78463X301	344	2,771	SH		SOLE		0	0	0
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300	1,664	20,307	SH		SOLE		0	0	0
SPDR SER TR BLMBRG BRC CNVRT	ETF	78464A359	3,973	46,546	SH		SOLE		0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	852	7,246	SH		SOLE		0	0	0
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	342	4,520	SH		SOLE		0	0	0
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	295	4,453	SH		SOLE		0	0	0
SPDR SER TR S&P SEMICNDCTR	ETF	78464A862	597	3,018	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	459	955	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG BRCLYS	ETF	78468R622	248	2,264	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Stock	79466L302	9,173	33,823	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	10,735	103,361	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	169,911	1,633,287	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	5,795	39,133	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	9,336	138,355	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	121,549	1,585,554	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	53,626	535,726	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	12,323	404,314	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	69,672	1,800,314	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	1,444	28,214	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	3,407	54,445	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	7,464	58,633	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	6,833	131,168	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	12,862	342,712	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	8,641	88,318	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	741	4,962	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	624	7,787	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	681	10,662	SH		SOLE		0	0	0
SHIFTPIXY INC COM NEW	Stock	82452L203	21	18,983	SH		SOLE		0	0	0
SHOPIFY INC CL A	Stock	82509L107	228	168	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	Stock	828806109	5,583	42,955	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,377	14,424	SH		SOLE		0	0	0
SNAP INC CL A	Stock	83304A106	2,573	34,830	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5,329	103,625	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	89	16,146	SH		SOLE		0	0	0
SQUARE INC CL A	Stock	852234103	5,117	21,335	SH		SOLE		0	0	0
STARBUCKS CORP COM	Option	855244109	4,955	44,923	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	3,279	49,693	SH		SOLE		0	0	0
T-MOBILE US INC COM	Stock	872590104	2,013	15,758	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,429	21,757	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	Stock	874054109	2,119	13,756	SH		SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	3,680	16,086	SH		SOLE		0	0	0
TESLA INC COM	Stock	88160R101	1,935	2,495	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	3,501	38,329	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	3,236	46,026	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,646	4,631	SH		SOLE		0	0	0
3M CO COM	Stock	88579Y101	459	2,614	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	277	1,821	SH		SOLE		0	0	0
TWILIO INC CL A	Stock	90138F102	289	907	SH		SOLE		0	0	0
TWITTER INC COM	Option	90184L102	4,548	75,313	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	6,188	78,384	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,731	29,129	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Stock	904767704	251	4,631	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,332	28,000	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	461	2,534	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Stock	911363109	6,010	17,125	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	6,077	276,621	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,095	7,921	SH		SOLE		0	0	0
V F CORP COM	Stock	918204108	3,568	53,262	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	3,151	44,644	SH		SOLE		0	0	0
VANECK ETF TRUST BDC INCOME ETF	ETF	92189F411	1,198	69,860	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	486	1,897	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	5,244	34,141	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	282	3,302	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	587	11,633	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	397	7,947	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	221	2,389	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	4,174	76,205	SH		SOLE		0	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	972	2,466	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	457	3,273	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	939	9,222	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	919	3,279	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	11,458	67,695	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	1,005	3,463	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	987	4,447	SH		SOLE		0	0	0
VEREIT INC COM	Stock	92339V308	223	4,933	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,799	125,881	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	4,277	19,199	SH		SOLE		0	0	0
VULCAN MATLS CO COM	Stock	929160109	4,416	26,105	SH		SOLE		0	0	0
WABASH NATL CORP COM	Stock	929566107	1,513	100,000	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	4,047	29,038	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3,254	69,160	SH		SOLE		0	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	15,116	256,896	SH		SOLE		0	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,144	13,500	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Stock	98389B100	630	10,072	SH		SOLE		0	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1,230	13,959	SH		SOLE		0	0	0
ZOSANO PHARMA CORP COM NEW	Stock	98979H202	9	12,000	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Option	98980L101	1,578	6,036	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	291	7,037	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,451	27,528	SH		SOLE		0	0	0
GARMIN LTD SHS	Stock	H2906T109	421	2,707	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	210	930	SH		SOLE		0	0	0