Prime Capital Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 22

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
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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	222	29,646	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP	Stock	00162Q452	5,455	149,227	SH		SOLE		0	0	0
AT&T INC COM	Stock	00206R102	1,432	93,350	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	247	6,551	SH		SOLE		0	0	0
ABBOTT LABS COM	Stock	002824100	4,140	42,788	SH		SOLE		0	0	0
ABBVIE INC COM	Stock	00287Y109	12,331	91,877	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	282	3,790	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	5,381	19,553	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,294	83,559	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	482	2,073	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Stock	012653101	442	1,671	SH		SOLE		0	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	298	11,993	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	607	18,044	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	373	4,660	SH		SOLE		0	0	0
ALLSTATE CORP COM	Stock	020002101	384	3,088	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	13,426	139,635	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,259	96,801	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	531	13,159	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	28,694	253,928	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,184	98,328	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,555	11,525	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN COM CLASS A	Stock	02607T109	142	24,119	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	Stock	03027X100	5,090	23,707	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	400	3,071	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	442	1,962	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	321	707	SH		SOLE		0	0	0
APPLE INC COM	Stock	037833100	54,590	395,006	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Stock	038222105	1,899	23,173	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108	201	3,672	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	537	2,374	SH		SOLE		0	0	0
AVANTOR INC COM	Stock	05352A100	533	27,206	SH		SOLE		0	0	0
BGC PARTNERS INC CL A	Stock	05541T101	193	61,494	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	247	8,656	SH		SOLE		0	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,336	110,448	SH		SOLE		0	0	0
BARINGS BDC INC COM	Stock	06759L103	864	104,424	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	9,825	36,795	SH		SOLE		0	0	0
BLACKROCK INC COM	Stock	09247X101	605	1,100	SH		SOLE		0	0	0
BLACKSTONE INC COM	Stock	09260D107	477	5,700	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	1,611	13,304	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	207	126	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	847	11,916	SH		SOLE		0	0	0
BROADCOM INC COM	Stock	11135F101	7,262	16,356	SH		SOLE		0	0	0
BUSINESS FIRST BANCSHARES IN COM	Stock	12326C105	401	18,629	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	293	1,055	SH		SOLE		0	0	0
CSX CORP COM	Stock	126408103	1,170	43,923	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	5,617	58,894	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Stock	136375102	269	2,489	SH		SOLE		0	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	845	12,665	SH		SOLE		0	0	0
CANOPY GROWTH CORP COM	Stock	138035100	58	21,317	SH		SOLE		0	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	120	14,408	SH		SOLE		0	0	0
CATERPILLAR INC COM	Stock	149123101	1,514	9,224	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	248	8,784	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,772	34,790	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	12,028	83,721	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	410	273	SH		SOLE		0	0	0
CISCO SYS INC COM	Stock	17275R102	1,644	41,112	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	319	7,654	SH		SOLE		0	0	0
CNS PHARMACEUTICALS INC COM	Stock	18978H102	2	10,727	SH		SOLE		0	0	0
COCA COLA CO COM	Stock	191216100	4,709	84,051	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	301	4,287	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	238	8,102	SH		SOLE		0	0	0
COMSTOCK RES INC COM	Stock	205768302	1,258	72,778	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,699	16,603	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	392	1,708	SH		SOLE		0	0	0
CORTEVA INC COM	Stock	22052L104	266	4,648	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	9,660	20,453	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	4,235	152,509	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	705	54,040	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	292	1,774	SH		SOLE		0	0	0
CROWN CASTLE INC COM	Stock	22822V101	582	4,024	SH		SOLE		0	0	0
CUMMINS INC COM	Stock	231021106	915	4,495	SH		SOLE		0	0	0
DBX ETF TR XTRCKR MSCI US	ETF	233051150	761	23,338	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS MSCI	ETF	233051218	639	29,393	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	354	10,798	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Stock	235851102	874	3,382	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	5,550	16,621	SH		SOLE		0	0	0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	Stock	25065A502	75	11,512	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	6,008	99,924	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	Stock	25243Q205	367	2,161	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401	715	18,423	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708	337	15,173	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	248	13,124	SH		SOLE		0	0	0
DISNEY WALT CO COM	Stock	254687106	10,505	111,366	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,917	7,994	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2,607	37,728	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	273	879	SH		SOLE		0	0	0
DOW INC COM	Stock	260557103	1,827	41,591	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,255	34,988	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	Stock	26884U109	531	14,820	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC COM	ETF	27828G107	426	19,571	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,188	10,267	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Stock	291011104	757	10,341	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Stock	29364G103	851	8,460	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	477	5,092	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,053	80,786	SH		SOLE		0	0	0
FS KKR CAP CORP COM	Stock	302635206	2,358	139,097	SH		SOLE		0	0	0
META PLATFORMS INC CL A	Stock	30303M102	5,806	42,792	SH		SOLE		0	0	0
FASTENAL CO COM	Stock	311900104	329	7,135	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	2,697	18,167	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	398	10,998	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	976	25,340	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	369	22,084	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	284	6,007	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	ETF	33739Q408	289	4,878	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	ETF	33740F805	480	11,019	SH		SOLE		0	0	0
FISERV INC COM	Stock	337738108	218	2,331	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Stock	345370860	1,117	99,705	SH		SOLE		0	0	0
FORTINET INC COM	Stock	34959E109	858	17,466	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Stock	368736104	286	1,604	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	345	1,626	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	517	8,347	SH		SOLE		0	0	0
GENERAL MLS INC COM	Stock	370334104	1,477	19,285	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	354	11,026	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Stock	372460105	482	3,225	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	569	9,224	SH		SOLE		0	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	201	6,845	SH		SOLE		0	0	0
GLOBAL NET LEASE INC COM NEW	Stock	379378201	107	10,001	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,033	13,762	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU COM SBI	ETF	40167F101	7,497	488,109	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	1,980	80,433	SH		SOLE		0	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	249	5,438	SH		SOLE		0	0	0
HEALTHCARE RLTY TR CL A COM	Stock	42226K105	206	9,869	SH		SOLE		0	0	0
HERSHEY CO COM	Stock	427866108	260	1,179	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	11,788	42,718	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	7,975	47,761	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	231	1,477	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	281	1,556	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC COM	Stock	45378A106	1,541	92,085	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	1,645	63,833	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,888	15,891	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	862	27,196	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	150,074	561,528	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF	46090F100	214	13,247	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP COM NEW	Stock	46124J201	1,453	68,099	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	18,561	145,828	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	ETF	46141D203	363	12,030	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	683	21,667	SH		SOLE		0	0	0
ISHARES GLOBAL HIGH YIELD CORPORATE BOND	ETF	464286178	3	71	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR GRWT	ETF	464287119	3,411	70,673	SH		SOLE		0	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	47,993	603,380	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	82,151	766,188	SH		SOLE		0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	1,174	11,194	SH		SOLE		0	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	1,784	4,976	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	41,967	435,610	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	474	13,591	SH		SOLE		0	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	1,057	10,316	SH		SOLE		0	0	0
ISHARES TR GBL COMM SVC ETF	ETF	464287275	354	6,752	SH		SOLE		0	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	5,648	97,638	SH		SOLE		0	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	288	2,242	SH		SOLE		0	0	0
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	709	7,386	SH		SOLE		0	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	2,423	29,831	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	767	9,783	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	813	13,083	SH		SOLE		0	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	3,820	17,422	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	4,517	14,171	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	ETF	464287556	274	2,345	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	641	4,712	SH		SOLE		0	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	441	6,996	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1,913	9,091	SH		SOLE		0	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	337	1,707	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	1,576	12,221	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	304	1,470	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	4,290	26,011	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	16	1,500	SH	Put	SOLE		0	0	0
ISHARES TR CORE S&P US VLU	ETF	464287663	333	5,318	SH		SOLE		0	0	0
ISHARES TR CORE S&P US GWT	ETF	464287671	478	5,964	SH		SOLE		0	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	340	3,776	SH		SOLE		0	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	3,543	48,290	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	1,316	15,093	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR VALU	ETF	464288109	1,164	20,621	SH		SOLE		0	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	230	2,236	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI EX US	ETF	464288240	209	5,222	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND FUND	ETF	464288281	2	21	SH		SOLE		0	0	0
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	297	5,304	SH		SOLE		0	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	249	2,432	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	604	8,459	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	277	3,022	SH		SOLE		0	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	776	16,076	SH		SOLE		0	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	15,548	315,494	SH		SOLE		0	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	610	5,337	SH		SOLE		0	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	402	3,650	SH		SOLE		0	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	1,475	46,579	SH		SOLE		0	0	0
ISHARES TR GLB CNS DISC ETF	ETF	464288745	351	2,876	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	1,916	21,011	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	217	5,631	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ETF	46428Q109	283	16,166	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	330	4,991	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	472	4,539	SH		SOLE		0	0	0
ISHARES TR MSCI USA MMENTM	ETF	46432F396	1,334	10,169	SH		SOLE		0	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	26,109	512,745	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	653	12,393	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	341	7,926	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	2,063	41,244	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	7,729	159,937	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI EXUS	ETF	46435G847	6,133	227,868	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	9,975	95,451	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	12,646	246,847	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	ETF	46641Q373	268	6,334	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	ETF	46641Q399	251	3,905	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	1,406	27,948	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	1,593	31,756	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	19,382	118,643	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	359	21,548	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	Stock	499049104	378	7,726	SH		SOLE		0	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	267	7,950	SH		SOLE		0	0	0
KRANESHARES TR CSI CHI INTERNET	ETF	500767306	607	24,624	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Stock	512807108	6,599	18,030	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	Stock	512816109	1,448	17,558	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	454	2,101	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	6,884	21,290	SH		SOLE		0	0	0
LISTED FD TR B A D ETF	ETF	53656F235	5,650	505,674	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	6,453	16,704	SH		SOLE		0	0	0
LOWES COS INC COM	Stock	548661107	1,089	5,799	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	4,184	14,968	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	223	30,634	SH		SOLE		0	0	0
MADISON COVERED CALL & EQUIT COM	Stock	557437100	65	10,000	SH		SOLE		0	0	0
MAMAMANCINI S HLDGS INC COM	Stock	56146T103	55	50,000	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Stock	56585A102	210	2,119	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,718	23,627	SH		SOLE		0	0	0
MCDONALDS CORP COM	Stock	580135101	6,322	27,398	SH		SOLE		0	0	0
MERCK & CO INC COM	Stock	58933Y105	6,141	71,308	SH		SOLE		0	0	0
META MATERIALS INC COM	Stock	59134N104	67	102,855	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	37,663	161,715	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	222	3,643	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,473	49,366	SH		SOLE		0	0	0
MODERNA INC COM	Stock	60770K107	861	7,278	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,134	27,006	SH		SOLE		0	0	0
NATIXIS ETF TR LOOMIS SAYLES	ETF	63873X208	248	10,604	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	3,222	13,686	SH		SOLE		0	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	122	15,142	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9,707	123,798	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	5,334	64,167	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,293	6,168	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5,496	11,685	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	299	3,005	SH		SOLE		0	0	0
NUCOR CORP COM	Stock	670346105	535	5,004	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	9,923	81,742	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	6,107	8,682	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	485	7,888	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	Stock	674599162	523	13,196	SH		SOLE		0	0	0
ONEOK INC NEW COM	Stock	682680103	2,328	45,426	SH		SOLE		0	0	0
ORACLE CORP COM	Stock	68389X105	357	5,853	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,714	11,471	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	86	10,621	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,599	18,583	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	8,022	49,135	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	12,485	285,303	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	399	4,811	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	Stock	71844V201	3,604	128,471	SH		SOLE		0	0	0
PHILLIPS 66 COM	Stock	718546104	3,163	39,181	SH		SOLE		0	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	208	2,100	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	351	4,333	SH		SOLE		0	0	0
PINTEREST INC CL A	Stock	72352L106	354	15,184	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Stock	723787107	3,362	15,527	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	217	2,068	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	13,755	108,949	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1	100	SH	Put	SOLE		0	0	0
PROFIRE ENERGY INC COM	Stock	74316X101	13	15,135	SH		SOLE		0	0	0
PROSHARES TR SHORT QQQ NEW	ETF	74347B714	2,956	198,129	SH		SOLE		0	0	0
PROSHARES TR ULTRASHRT S&P500	ETF	74347G416	382	7,000	SH		SOLE		0	0	0
PROSHARES TR ULTR RUSSL2000	ETF	74347X799	1,921	56,165	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831	475	24,599	SH		SOLE		0	0	0
QUALCOMM INC COM	Stock	747525103	890	7,879	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	12,813	156,518	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Stock	756109104	239	4,102	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	377	18,781	SH		SOLE		0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	310	2,282	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,925	8,948	SH		SOLE		0	0	0
ROKU INC COM CL A	Stock	77543R102	1,491	26,440	SH		SOLE		0	0	0
SHELL PLC SPON ADS	ADR	780259305	535	10,755	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Stock	780287108	218	2,324	SH		SOLE		0	0	0
S&P GLOBAL INC COM	Stock	78409V104	203	664	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	11,431	32,004	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	1,406	9,091	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	624	24,177	SH		SOLE		0	0	0
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300	1,389	20,691	SH		SOLE		0	0	0
SPDR SER TR BBG CONV SEC ETF	ETF	78464A359	501	7,909	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	264	5,268	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	218	6,309	SH		SOLE		0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	809	7,254	SH		SOLE		0	0	0
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	315	5,220	SH		SOLE		0	0	0
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	276	4,767	SH		SOLE		0	0	0
SPDR SER TR S&P SEMICNDCTR	ETF	78464A862	461	3,029	SH		SOLE		0	0	0
SPDR SER TR S&P BIOTECH	ETF	78464A870	214	2,700	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	ETF	78467V608	224	5,485	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	402	1,000	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	255	2,905	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 1-3 MO	ETF	78468R663	956	10,442	SH		SOLE		0	0	0
SALESFORCE INC COM	Stock	79466L302	9,802	68,144	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	209	5,810	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	233	3,239	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	2,124	50,591	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	136,655	3,226,812	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	35,489	635,897	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	12,647	216,150	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	99,668	1,646,585	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	27,975	740,066	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	5,052	225,553	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	211	6,101	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	70,563	2,508,444	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	1,026	21,260	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	313	6,050	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	26,165	216,046	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	17,440	261,353	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	1	100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	289	2,028	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	11,263	156,382	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	6,049	199,226	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	4,606	55,607	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	5,960	50,181	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	1,954	40,798	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	8,319	126,996	SH		SOLE		0	0	0
SENTINELONE INC CL A	Stock	81730H109	311	12,170	SH		SOLE		0	0	0
SERVICENOW INC COM	Stock	81762P102	680	1,802	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,396	11,702	SH		SOLE		0	0	0
SHOPIFY INC CL A	Stock	82509L107	241	8,940	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,292	15,152	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	Stock	833445109	479	2,817	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	2,484	36,529	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	632	20,485	SH		SOLE		0	0	0
BLOCK INC CL A	Stock	852234103	935	16,999	SH		SOLE		0	0	0
STARBUCKS CORP COM	Stock	855244109	5,380	63,848	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	233	5,854	SH		SOLE		0	0	0
SYSCO CORP COM	Stock	871829107	206	2,914	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	244	3,922	SH		SOLE		0	0	0
T-MOBILE US INC COM	Stock	872590104	444	3,312	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,577	52,173	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	55	4,500	SH	Put	SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	3,643	24,550	SH		SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	2	300	SH	Call	SOLE		0	0	0
TESLA INC COM	Stock	88160R101	3,263	12,300	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,123	7,256	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	399	6,677	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,571	5,070	SH		SOLE		0	0	0
3M CO COM	Stock	88579Y101	742	6,719	SH		SOLE		0	0	0
TWILIO INC CL A	Stock	90138F102	241	3,481	SH		SOLE		0	0	0
TWITTER INC COM	Stock	90184L102	203	4,636	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	1,727	26,190	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	226	8,544	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	484	11,031	SH		SOLE		0	0	0
UNION PAC CORP COM	Stock	907818108	1,313	6,741	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,748	10,823	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Stock	911363109	663	2,453	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	4,305	237,584	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	13,903	27,529	SH		SOLE		0	0	0
V F CORP COM	Stock	918204108	1,577	52,726	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,838	17,204	SH		SOLE		0	0	0
VALLEY NATL BANCORP COM	Stock	919794107	248	23,000	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	255	1,376	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	7,342	54,324	SH		SOLE		0	0	0
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	675	14,743	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	696	3,995	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	649	7,216	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	468	6,372	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	300	4,014	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	1,610	22,568	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	527	14,493	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	2,763	57,431	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407	896	18,764	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	448	12,277	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	872	11,712	SH		SOLE		0	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	577	2,579	SH		SOLE		0	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603	288	1,829	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	507	1,649	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	293	3,944	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	500	6,603	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	1,706	35,431	SH		SOLE		0	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	2,754	8,388	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	1,001	8,220	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	340	1,996	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	565	7,048	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	798	4,090	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	965	6,728	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	1,277	6,795	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	406	2,480	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	292	2,301	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	1,727	8,071	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	815	6,604	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	611	3,575	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	2,593	14,451	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,326	140,256	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	12,180	68,561	SH		SOLE		0	0	0
WP CAREY INC COM	Stock	92936U109	285	4,081	SH		SOLE		0	0	0
WABASH NATL CORP COM	Stock	929566107	1,572	101,000	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	17,619	135,845	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	224	7,143	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	206	17,879	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,392	14,930	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	260	6,456	SH		SOLE		0	0	0
WISDOMTREE TR US LARGECAP DIVD	ETF	97717W307	211	3,827	SH		SOLE		0	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	26,442	490,483	SH		SOLE		0	0	0
WORKDAY INC CL A	Stock	98138H101	228	1,497	SH		SOLE		0	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,774	28,151	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Stock	98389B100	616	9,626	SH		SOLE		0	0	0
ZOETIS INC CL A	Stock	98978V103	281	1,892	SH		SOLE		0	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	1,836	8,719	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	568	2,209	SH		SOLE		0	0	0
EATON CORP PLC SHS	Stock	G29183103	367	2,755	SH		SOLE		0	0	0
LINDE PLC SHS	ADR	G5494J103	1,436	5,325	SH		SOLE		0	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	211	6,672	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103	702	13,195	SH		SOLE		0	0	0
CHUBB LIMITED COM	Stock	H1467J104	221	1,217	SH		SOLE		0	0	0
GARMIN LTD SHS	Stock	H2906T109	348	4,333	SH		SOLE		0	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	42	16,911	SH		SOLE		0	0	0

Prime Capital Investment Advisors 13F-HRQuarterly holdings report by institutional manager