Beacon Pointe 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
3M CO	COM	88579Y101	1,715	10,989	SH		SOLE		10,989	0	0
ABBOTT LABS	COM	002824100	1,086	11,877	SH		SOLE		11,877	0	0
ABBVIE INC	COM	00287Y109	1,672	17,017	SH		SOLE		17,017	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	292	1,358	SH		SOLE		1,358	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	355	4,670	SH		SOLE		4,670	0	0
ADOBE INC	COM	00724F101	750	1,720	SH		SOLE		1,720	0	0
ADT INC DEL	COM	00090Q103	80	10,000	SH		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	202	3,844	SH		SOLE		3,844	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,123	140,219	SH		SOLE		140,219	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	752	3,488	SH		SOLE		3,488	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3,450	258,465	SH		SOLE		258,465	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	278	71,273	SH		SOLE		71,273	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,917	2,775	SH		SOLE		2,775	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,391	3,096	SH		SOLE		3,096	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	439	12,125	SH		SOLE		12,125	0	0
ALTERYX INC	COM CL A	02156B103	304	1,851	SH		SOLE		1,851	0	0
ALTRIA GROUP INC	COM	02209S103	252	6,384	SH		SOLE		6,384	0	0
AMAZON COM INC	COM	023135106	11,044	3,998	SH		SOLE		3,998	0	0
AMCOR PLC	ORD	G0250X107	106	10,340	SH		SOLE		10,340	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	176	13,590	SH		SOLE		13,590	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,393	154,258	SH		SOLE		154,258	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	465	5,811	SH		SOLE		5,811	0	0
AMERICAN EXPRESS CO	COM	025816109	655	6,870	SH		SOLE		6,870	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	216	6,997	SH		SOLE		6,997	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,045	4,047	SH		SOLE		4,047	0	0
AMGEN INC	COM	031162100	2,898	12,281	SH		SOLE		12,281	0	0
APPFOLIO INC	COM CL A	03783C100	407	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	51,196	140,373	SH		SOLE		140,373	0	0
APPLIED MATLS INC	COM	038222105	235	3,882	SH		SOLE		3,882	0	0
ARAMARK	COM	03852U106	248	11,000	SH		SOLE		11,000	0	0
AT&T INC	COM	00206R102	4,239	140,139	SH		SOLE		140,139	0	0
AUTODESK INC	COM	052769106	412	1,722	SH		SOLE		1,722	0	0
AUTONATION INC	COM	05329W102	1,601	42,547	SH		SOLE		42,547	0	0
AZZ INC	COM	002474104	4,850	141,330	SH		SOLE		141,330	0	0
BANK HAWAII CORP	COM	062540109	309	5,034	SH		SOLE		5,034	0	0
BAUSCH HEALTH COS INC	COM	071734107	370	20,235	SH		SOLE		20,235	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,313	68,974	SH		SOLE		68,974	0	0
BK OF AMERICA CORP	COM	060505104	3,409	143,281	SH		SOLE		143,281	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	291	21,000	SH		SOLE		21,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	510	36,098	SH		SOLE		36,098	0	0
BOEING CO	COM	097023105	1,665	9,120	SH		SOLE		9,120	0	0
BOOKING HOLDINGS INC	COM	09857L108	248	155	SH		SOLE		155	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	54	16,309	SH		SOLE		16,309	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,168	19,813	SH		SOLE		19,813	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	141	11,000	SH		SOLE		11,000	0	0
BROADCOM INC	COM	11135F101	209	665	SH		SOLE		665	0	0
BROOKDALE SR LIVING INC	COM	112463104	96	32,145	SH		SOLE		32,145	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	209	9,420	SH		SOLE		9,420	0	0
CATERPILLAR INC DEL	COM	149123101	487	3,844	SH		SOLE		3,844	0	0
CHEVRON CORP NEW	COM	166764100	2,707	30,306	SH		SOLE		30,306	0	0
CIGNA CORP NEW	COM	125523100	2,206	11,763	SH		SOLE		11,763	0	0
CISCO SYS INC	COM	17275R102	2,548	54,542	SH		SOLE		54,542	0	0
CITIGROUP INC	COM NEW	172967424	772	15,048	SH		SOLE		15,048	0	0
COCA COLA CO	COM	191216100	744	16,683	SH		SOLE		16,683	0	0
COLGATE PALMOLIVE CO	COM	194162103	389	5,290	SH		SOLE		5,290	0	0
COMCAST CORP NEW	CL A	20030N101	611	15,741	SH		SOLE		15,741	0	0
CONOCOPHILLIPS	COM	20825C104	286	6,929	SH		SOLE		6,929	0	0
CONSOLIDATED EDISON INC	COM	209115104	630	8,796	SH		SOLE		8,796	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,884	16,119	SH		SOLE		16,119	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	160	80,000	SH		SOLE		80,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,578	135,394	SH		SOLE		135,394	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	378	2,264	SH		SOLE		2,264	0	0
CSX CORP	COM	126408103	247	3,545	SH		SOLE		3,545	0	0
CVS HEALTH CORP	COM	126650100	447	6,875	SH		SOLE		6,875	0	0
DANAHER CORPORATION	COM	235851102	508	2,877	SH		SOLE		2,877	0	0
DEERE & CO	COM	244199105	683	4,340	SH		SOLE		4,340	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	480	17,073	SH		SOLE		17,073	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	279	2,083	SH		SOLE		2,083	0	0
DIGITAL RLTY TR INC	COM	253868103	1,734	12,218	SH		SOLE		12,218	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,503	31,494	SH		SOLE		31,494	0	0
DOLLAR TREE INC	COM	256746108	291	3,136	SH		SOLE		3,136	0	0
DOMINION ENERGY INC	COM	25746U109	490	6,047	SH		SOLE		6,047	0	0
DTE ENERGY CO	COM	233331107	482	4,478	SH		SOLE		4,478	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	234	2,897	SH		SOLE		2,897	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,028	26,664	SH		SOLE		26,664	0	0
EATON VANCE MUN BD FD	COM	27827X101	343	27,000	SH		SOLE		27,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,965	137,605	SH		SOLE		137,605	0	0
EBAY INC.	COM	278642103	279	5,311	SH		SOLE		5,311	0	0
EDISON INTL	COM	281020107	622	11,493	SH		SOLE		11,493	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,657	23,991	SH		SOLE		23,991	0	0
ENBRIDGE INC	COM	29250N105	288	9,542	SH		SOLE		9,542	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	283	11,863	SH		SOLE		11,863	0	0
EQUINIX INC	COM	29444U700	674	959	SH		SOLE		959	0	0
EVERSOURCE ENERGY	COM	30040W108	326	3,927	SH		SOLE		3,927	0	0
EXXON MOBIL CORP	COM	30231G102	2,196	49,182	SH		SOLE		49,182	0	0
FACEBOOK INC	CL A	30303M102	10,961	48,282	SH		SOLE		48,282	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	351	2,621	SH		SOLE		2,621	0	0
FIFTH THIRD BANCORP	COM	316773100	203	10,578	SH		SOLE		10,578	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	287	44,049	SH		SOLE		44,049	0	0
FIRST FINL BANKSHARES	COM	32020R109	382	13,206	SH		SOLE		13,206	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	222	4,027	SH		SOLE		4,027	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,343	14,899	SH		SOLE		14,899	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	474	5,650	SH		SOLE		5,650	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	202	3,909	SH		SOLE		3,909	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	580	22,902	SH		SOLE		22,902	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	2,890	16,937	SH		SOLE		16,937	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,711	56,558	SH		SOLE		56,558	0	0
FISERV INC	COM	337738108	210	2,146	SH		SOLE		2,146	0	0
FORD MTR CO DEL	COM	345370860	367	60,147	SH		SOLE		60,147	0	0
FS KKR CAP CORP II	COM	35952V303	230	17,805	SH		SOLE		17,805	0	0
FS KKR CAPITAL CORP	COM	302635206	175	12,407	SH		SOLE		12,407	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	259	3,561	SH		SOLE		3,561	0	0
GENERAL ELECTRIC CO	COM	369604103	312	45,848	SH		SOLE		45,848	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	55	79,750	SH		SOLE		79,750	0	0
GILEAD SCIENCES INC	COM	375558103	356	4,641	SH		SOLE		4,641	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	435	10,665	SH		SOLE		10,665	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	455	16,716	SH		SOLE		16,716	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,024	10,212	SH		SOLE		10,212	0	0
GRUBHUB INC	COM	400110102	211	3,000	SH		SOLE		3,000	0	0
HANESBRANDS INC	COM	410345102	131	11,634	SH		SOLE		11,634	0	0
HC2 HLDGS INC	COM	404139107	39	11,800	SH		SOLE		11,800	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	35	10,000	SH		SOLE		10,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	258	3,545	SH		SOLE		3,545	0	0
HOME DEPOT INC	COM	437076102	5,736	22,882	SH		SOLE		22,882	0	0
HONEYWELL INTL INC	COM	438516106	790	5,476	SH		SOLE		5,476	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	232	137,420	SH		SOLE		137,420	0	0
INPHI CORP	COM	45772F107	454	3,867	SH		SOLE		3,867	0	0
INTEL CORP	COM	458140100	3,913	65,339	SH		SOLE		65,339	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	956	22,897	SH		SOLE		22,897	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,351	11,182	SH		SOLE		11,182	0	0
INTUIT	COM	461202103	452	1,524	SH		SOLE		1,524	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	549	963	SH		SOLE		963	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	218	1,797	SH		SOLE		1,797	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,273	23,232	SH		SOLE		23,232	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,290	89,219	SH		SOLE		89,219	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	487	2,445	SH		SOLE		2,445	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,997	58,944	SH		SOLE		58,944	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,639	22,783	SH		SOLE		22,783	0	0
ISHARES GOLD TRUST	ISHARES	464285105	574	33,781	SH		SOLE		33,781	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	318	9,959	SH		SOLE		9,959	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,546	32,406	SH		SOLE		32,406	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	338	6,481	SH		SOLE		6,481	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,211	46,300	SH		SOLE		46,300	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,582	18,303	SH		SOLE		18,303	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	224	4,125	SH		SOLE		4,125	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	499	11,660	SH		SOLE		11,660	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,248	86,732	SH		SOLE		86,732	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	421	2,177	SH		SOLE		2,177	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	700	2,584	SH		SOLE		2,584	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,108	5,340	SH		SOLE		5,340	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,921	114,071	SH		SOLE		114,071	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	287	5,430	SH		SOLE		5,430	0	0
ISHARES TR	IBONDS DEC 26	46435U259	368	13,806	SH		SOLE		13,806	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,057	26,438	SH		SOLE		26,438	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,583	182,760	SH		SOLE		182,760	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	6,938	64,366	SH		SOLE		64,366	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,482	177,110	SH		SOLE		177,110	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	427	15,820	SH		SOLE		15,820	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41,913	135,343	SH		SOLE		135,343	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,098	49,558	SH		SOLE		49,558	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	22,238	192,722	SH		SOLE		192,722	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,873	52,123	SH		SOLE		52,123	0	0
ISHARES TR	IBONDS DEC 28	46435U325	277	10,217	SH		SOLE		10,217	0	0
ISHARES TR	INTL TREA BD ETF	464288117	224	4,400	SH		SOLE		4,400	0	0
ISHARES TR	CORE S&P TTL STK	464287150	554	7,987	SH		SOLE		7,987	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	319	5,261	SH		SOLE		5,261	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	987	10,129	SH		SOLE		10,129	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,855	63,351	SH		SOLE		63,351	0	0
ISHARES TR	CORE S&P US VLU	464287663	247	4,739	SH		SOLE		4,739	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,416	23,383	SH		SOLE		23,383	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	553	7,234	SH		SOLE		7,234	0	0
ISHARES TR	IBONDS SEP2020	46434V571	2,401	94,245	SH		SOLE		94,245	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	344	6,795	SH		SOLE		6,795	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,225	45,681	SH		SOLE		45,681	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,646	96,959	SH		SOLE		96,959	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,083	13,168	SH		SOLE		13,168	0	0
ISHARES TR	CORE INTL AGGR	46435G672	231	4,142	SH		SOLE		4,142	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,768	48,777	SH		SOLE		48,777	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,915	78,222	SH		SOLE		78,222	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	258	4,281	SH		SOLE		4,281	0	0
ISHARES TR	IBONDS DEC 27	46435U283	296	11,016	SH		SOLE		11,016	0	0
ISHARES TR	S&P 100 ETF	464287101	645	4,531	SH		SOLE		4,531	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	816	31,013	SH		SOLE		31,013	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	217	3,308	SH		SOLE		3,308	0	0
ISHARES TR	IBONDS DEC 25	46435U432	332	11,927	SH		SOLE		11,927	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,518	149,106	SH		SOLE		149,106	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,639	112,707	SH		SOLE		112,707	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	212	2,587	SH		SOLE		2,587	0	0
ISHARES TR	MBS ETF	464288588	200	1,806	SH		SOLE		1,806	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	324	12,503	SH		SOLE		12,503	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	725	5,300	SH		SOLE		5,300	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,646	16,119	SH		SOLE		16,119	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,708	31,857	SH		SOLE		31,857	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,204	16,720	SH		SOLE		16,720	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,427	10,901	SH		SOLE		10,901	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,154	18,560	SH		SOLE		18,560	0	0
ISHARES TR	MSCI ACWI EX US	464288240	258	6,009	SH		SOLE		6,009	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	583	6,072	SH		SOLE		6,072	0	0
ISHARES TR	IBONDS DEC2023	46435G318	486	18,511	SH		SOLE		18,511	0	0
ISHARES TR	IBONDS DEC	46435U697	421	15,594	SH		SOLE		15,594	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,272	121,155	SH		SOLE		121,155	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	461	6,957	SH		SOLE		6,957	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,893	23,447	SH		SOLE		23,447	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	237	2,022	SH		SOLE		2,022	0	0
ISHARES TR	TIPS BD ETF	464287176	1,165	9,484	SH		SOLE		9,484	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,623	61,472	SH		SOLE		61,472	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,520	51,031	SH		SOLE		51,031	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,031	48,365	SH		SOLE		48,365	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	22,050	434,717	SH		SOLE		434,717	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,079	69,414	SH		SOLE		69,414	0	0
JOHNSON & JOHNSON	COM	478160104	4,311	30,714	SH		SOLE		30,714	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,178	44,431	SH		SOLE		44,431	0	0
KIMBERLY CLARK CORP	COM	494368103	1,021	7,187	SH		SOLE		7,187	0	0
KKR & CO INC	COM	48251W104	217	7,038	SH		SOLE		7,038	0	0
LAKELAND BANCORP INC	COM	511637100	191	16,701	SH		SOLE		16,701	0	0
LAM RESEARCH CORP	COM	512807108	575	1,777	SH		SOLE		1,777	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	725	10,936	SH		SOLE		10,936	0	0
LAMB WESTON HLDGS INC	COM	513272104	274	4,283	SH		SOLE		4,283	0	0
LGI HOMES INC	COM	50187T106	293	3,322	SH		SOLE		3,322	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	362	63,259	SH		SOLE		63,259	0	0
LILLY ELI & CO	COM	532457108	1,200	7,315	SH		SOLE		7,315	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,484	20,516	SH		SOLE		20,516	0	0
LOOP INDS INC	COM	543518104	611	67,857	SH		SOLE		67,857	0	0
LOWES COS INC	COM	548661107	845	6,263	SH		SOLE		6,263	0	0
MARSH & MCLENNAN COS INC	COM	571748102	946	8,835	SH		SOLE		8,835	0	0
MASCO CORP	COM	574599106	212	4,195	SH		SOLE		4,195	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,754	5,934	SH		SOLE		5,934	0	0
MCDONALDS CORP	COM	580135101	1,520	8,222	SH		SOLE		8,222	0	0
MEDTRONIC PLC	SHS	G5960L103	373	4,089	SH		SOLE		4,089	0	0
MENLO THERAPEUTICS INC	COM	586858102	166	96,325	SH		SOLE		96,325	0	0
MERCADOLIBRE INC	COM	58733R102	485	491	SH		SOLE		491	0	0
MERCER INTL INC	COM	588056101	1,470	180,080	SH		SOLE		180,080	0	0
MERCK & CO. INC	COM	58933Y105	2,573	33,290	SH		SOLE		33,290	0	0
METLIFE INC	COM	59156R108	205	5,653	SH		SOLE		5,653	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	169	10,061	SH		SOLE		10,061	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	833	7,915	SH		SOLE		7,915	0	0
MICROSOFT CORP	COM	594918104	15,570	76,533	SH		SOLE		76,533	0	0
MODERNA INC	COM	60770K107	421	6,557	SH		SOLE		6,557	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	273	7,965	SH		SOLE		7,965	0	0
MONRO INC	COM	610236101	1,778	32,380	SH		SOLE		32,380	0	0
MR COOPER GROUP INC	COM	62482R107	169	13,614	SH		SOLE		13,614	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	602	17,000	SH		SOLE		17,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	203	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	3,094	6,805	SH		SOLE		6,805	0	0
NEXTERA ENERGY INC	COM	65339F101	1,003	4,172	SH		SOLE		4,172	0	0
NIKE INC	CL B	654106103	801	8,199	SH		SOLE		8,199	0	0
NORFOLK SOUTHERN CORP	COM	655844108	224	1,272	SH		SOLE		1,272	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,762	5,732	SH		SOLE		5,732	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,098	12,599	SH		SOLE		12,599	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	272	5,945	SH		SOLE		5,945	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	415	17,265	SH		SOLE		17,265	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	314	11,250	SH		SOLE		11,250	0	0
NVIDIA CORPORATION	COM	67066G104	1,460	3,843	SH		SOLE		3,843	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	131	238,153	SH		SOLE		238,153	0	0
ORACLE CORP	COM	68389X105	1,538	27,835	SH		SOLE		27,835	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	223	527	SH		SOLE		527	0	0
OTIS WORLDWIDE CORP	COM	68902V107	252	4,454	SH		SOLE		4,454	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	6,769	312,201	SH		SOLE		312,201	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,636	20,875	SH		SOLE		20,875	0	0
PEPSICO INC	COM	713448108	1,993	15,046	SH		SOLE		15,046	0	0
PERKINELMER INC	COM	714046109	2,320	23,655	SH		SOLE		23,655	0	0
PFIZER INC	COM	717081103	2,631	80,416	SH		SOLE		80,416	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	704	14,110	SH		SOLE		14,110	0	0
PHILIP MORRIS INTL INC	COM	718172109	224	3,195	SH		SOLE		3,195	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,395	412,144	SH		SOLE		412,144	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	5,490	347,689	SH		SOLE		347,689	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	378	20,500	SH		SOLE		20,500	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	271	2,380	SH		SOLE		2,380	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	617	6,077	SH		SOLE		6,077	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	541	4,840	SH		SOLE		4,840	0	0
PNC FINL SVCS GROUP INC	COM	693475105	346	3,273	SH		SOLE		3,273	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,746	14,608	SH		SOLE		14,608	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	197	14,646	SH		SOLE		14,646	0	0
QUALCOMM INC	COM	747525103	364	3,984	SH		SOLE		3,984	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	938	15,211	SH		SOLE		15,211	0	0
REALTY INCOME CORP	COM	756109104	274	4,596	SH		SOLE		4,596	0	0
REEDS INC	COM	758338107	507	528,836	SH		SOLE		528,836	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	113	10,000	SH		SOLE		10,000	0	0
RLJ LODGING TR	COM	74965L101	745	78,912	SH		SOLE		78,912	0	0
ROYAL GOLD INC	COM	780287108	375	3,009	SH		SOLE		3,009	0	0
S&P GLOBAL INC	COM	78409V104	202	613	SH		SOLE		613	0	0
SALESFORCE COM INC	COM	79466L302	843	4,517	SH		SOLE		4,517	0	0
SCHWAB CHARLES CORP	COM	808513105	1,427	42,355	SH		SOLE		42,355	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,653	152,610	SH		SOLE		152,610	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,042	128,500	SH		SOLE		128,500	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,303	381,952	SH		SOLE		381,952	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,755	72,903	SH		SOLE		72,903	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,389	26,829	SH		SOLE		26,829	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,988	265,763	SH		SOLE		265,763	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,978	54,185	SH		SOLE		54,185	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,246	128,873	SH		SOLE		128,873	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,814	115,568	SH		SOLE		115,568	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,177	140,406	SH		SOLE		140,406	0	0
SEABOARD CORP	COM	811543107	1,499	511	SH		SOLE		511	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,156	11,060	SH		SOLE		11,060	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	230	9,958	SH		SOLE		9,958	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	620	6,188	SH		SOLE		6,188	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	240	4,270	SH		SOLE		4,270	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	446	8,248	SH		SOLE		8,248	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	918	7,202	SH		SOLE		7,202	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	450	7,706	SH		SOLE		7,706	0	0
SEMPRA ENERGY	COM	816851109	273	2,315	SH		SOLE		2,315	0	0
SENSEONICS HLDGS INC	COM	81727U105	38	97,460	SH		SOLE		97,460	0	0
SERVICENOW INC	COM	81762P102	468	1,155	SH		SOLE		1,155	0	0
SHERWIN WILLIAMS CO	COM	824348106	206	354	SH		SOLE		354	0	0
SHOPIFY INC	CL A	82509L107	815	860	SH		SOLE		860	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	620	4,834	SH		SOLE		4,834	0	0
SOUTH ST CORP	COM	840441109	453	9,481	SH		SOLE		9,481	0	0
SOUTHERN CO	COM	842587107	525	10,088	SH		SOLE		10,088	0	0
SOUTHWEST AIRLS CO	COM	844741108	335	9,778	SH		SOLE		9,778	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	507	1,965	SH		SOLE		1,965	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,641	9,814	SH		SOLE		9,814	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	824	12,706	SH		SOLE		12,706	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,882	73,850	SH		SOLE		73,850	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,896	68,696	SH		SOLE		68,696	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,031	150,331	SH		SOLE		150,331	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,718	41,244	SH		SOLE		41,244	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,868	8,832	SH		SOLE		8,832	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	419	4,572	SH		SOLE		4,572	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	321	4,236	SH		SOLE		4,236	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	511	14,580	SH		SOLE		14,580	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	839	14,899	SH		SOLE		14,899	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	239	5,322	SH		SOLE		5,322	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,140	196,454	SH		SOLE		196,454	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	401	8,060	SH		SOLE		8,060	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,290	47,080	SH		SOLE		47,080	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,172	60,038	SH		SOLE		60,038	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,616	28,443	SH		SOLE		28,443	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	620	12,658	SH		SOLE		12,658	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,245	27,157	SH		SOLE		27,157	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,781	684,055	SH		SOLE		684,055	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	551	11,092	SH		SOLE		11,092	0	0
STARBUCKS CORP	COM	855244109	1,305	17,740	SH		SOLE		17,740	0	0
STRYKER CORPORATION	COM	863667101	757	4,198	SH		SOLE		4,198	0	0
SUNPOWER CORP	COM	867652406	103	13,446	SH		SOLE		13,446	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	227	729	SH		SOLE		729	0	0
TELEFLEX INCORPORATED	COM	879369106	585	1,608	SH		SOLE		1,608	0	0
TESLA INC	COM	88160R101	2,979	2,758	SH		SOLE		2,758	0	0
TEXAS INSTRS INC	COM	882508104	5,847	46,055	SH		SOLE		46,055	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,282	3,836	SH		SOLE		3,836	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,037	2,864	SH		SOLE		2,864	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,154	16,993	SH		SOLE		16,993	0	0
TJX COS INC NEW	COM	872540109	200	3,951	SH		SOLE		3,951	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	256	5,747	SH		SOLE		5,747	0	0
TRACTOR SUPPLY CO	COM	892356106	214	1,626	SH		SOLE		1,626	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	333	3,745	SH		SOLE		3,745	0	0
TRANSDIGM GROUP INC	COM	893641100	225	506	SH		SOLE		506	0	0
TREX CO INC	COM	89531P105	207	1,588	SH		SOLE		1,588	0	0
TRUIST FINL CORP	COM	89832Q109	209	5,567	SH		SOLE		5,567	0	0
TWILIO INC	CL A	90138F102	610	2,782	SH		SOLE		2,782	0	0
TWITTER INC	COM	90184L102	239	8,117	SH		SOLE		8,117	0	0
UNIFIED SER TR	ABSOLUTE CORE	90470L568	4,307	193,180	SH		SOLE		193,180	0	0
UNILEVER N V	N Y SHS NEW	904784709	473	8,865	SH		SOLE		8,865	0	0
UNION PAC CORP	COM	907818108	623	3,695	SH		SOLE		3,695	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,983	26,825	SH		SOLE		26,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,085	3,678	SH		SOLE		3,678	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	99	124,455	SH		SOLE		124,455	0	0
US BANCORP DEL	COM NEW	902973304	1,080	29,354	SH		SOLE		29,354	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	4,335	73,212	SH		SOLE		73,212	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	277	1,700	SH		SOLE		1,700	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,339	112,435	SH		SOLE		112,435	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	292	3,129	SH		SOLE		3,129	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,719	87,376	SH		SOLE		87,376	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	489	8,466	SH		SOLE		8,466	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,030	7,061	SH		SOLE		7,061	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,254	66,895	SH		SOLE		66,895	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,975	169,276	SH		SOLE		169,276	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,039	9,723	SH		SOLE		9,723	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	754	7,877	SH		SOLE		7,877	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,895	139,717	SH		SOLE		139,717	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	287	1,748	SH		SOLE		1,748	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,340	53,611	SH		SOLE		53,611	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,165	102,843	SH		SOLE		102,843	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,195	52,383	SH		SOLE		52,383	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,227	11,159	SH		SOLE		11,159	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,928	19,434	SH		SOLE		19,434	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,149	24,576	SH		SOLE		24,576	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	405	8,029	SH		SOLE		8,029	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,064	279,569	SH		SOLE		279,569	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,619	48,750	SH		SOLE		48,750	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,894	13,360	SH		SOLE		13,360	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,658	31,237	SH		SOLE		31,237	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,317	26,802	SH		SOLE		26,802	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	21,522	554,810	SH		SOLE		554,810	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,171	116,266	SH		SOLE		116,266	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,715	34,997	SH		SOLE		34,997	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	289	5,993	SH		SOLE		5,993	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	421	7,480	SH		SOLE		7,480	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	602	2,154	SH		SOLE		2,154	0	0
VENTAS INC	COM	92276F100	769	20,990	SH		SOLE		20,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,597	28,964	SH		SOLE		28,964	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	408	1,402	SH		SOLE		1,402	0	0
VISA INC	COM CL A	92826C839	2,358	12,203	SH		SOLE		12,203	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	451	10,676	SH		SOLE		10,676	0	0
WALMART INC	COM	931142103	2,750	22,938	SH		SOLE		22,938	0	0
WASTE MGMT INC DEL	COM	94106L109	2,628	24,819	SH		SOLE		24,819	0	0
WAYFAIR INC	CL A	94419L101	691	3,496	SH		SOLE		3,496	0	0
WELLS FARGO CO NEW	COM	949746101	904	35,198	SH		SOLE		35,198	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,201	56,881	SH		SOLE		56,881	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	153	614,969	SH	Put	SOLE		614,969	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	226	7,999	SH		SOLE		7,999	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,592	48,158	SH		SOLE		48,158	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	603	16,636	SH		SOLE		16,636	0	0
WORKDAY INC	CL A	98138H101	424	2,268	SH		SOLE		2,268	0	0
WP CAREY INC	COM	92936U109	213	3,138	SH		SOLE		3,138	0	0
XCEL ENERGY INC	COM	98389B100	304	4,861	SH		SOLE		4,861	0	0
YUM BRANDS INC	COM	988498101	295	3,376	SH		SOLE		3,376	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	393	1,551	SH		SOLE		1,551	0	0