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	1,751	10,929	SH		SOLE		10,929	0	0
ABBOTT LABS	COM	002824100	1,395	12,810	SH		SOLE		12,810	0	0
ABBVIE INC	COM	00287Y109	1,395	15,925	SH		SOLE		15,925	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	426	1,883	SH		SOLE		1,883	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	386	4,763	SH		SOLE		4,763	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	857	1,748	SH		SOLE		1,748	0	0
ADT INC DEL	COM	00090Q103	82	10,000	SH		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	287	3,505	SH		SOLE		3,505	0	0
AES CORP	COM	00130H105	344	19,013	SH		SOLE		19,013	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,514	140,219	SH		SOLE		140,219	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	720	2,449	SH		SOLE		2,449	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,842	275,640	SH		SOLE		275,640	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	293	71,273	SH		SOLE		71,273	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,419	1,644	SH		SOLE		1,644	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,314	2,261	SH		SOLE		2,261	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	459	12,143	SH		SOLE		12,143	0	0
ALTRIA GROUP INC	COM	02209S103	233	6,029	SH		SOLE		6,029	0	0
AMAZON COM INC	COM	023135106	15,288	4,854	SH		SOLE		4,854	0	0
AMCOR PLC	ORD	G0250X107	115	10,416	SH		SOLE		10,416	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	196	15,962	SH		SOLE		15,962	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	484	5,922	SH		SOLE		5,922	0	0
AMERICAN EXPRESS CO	COM	025816109	583	5,813	SH		SOLE		5,813	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	236	8,571	SH		SOLE		8,571	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	311	1,288	SH		SOLE		1,288	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	262	1,810	SH		SOLE		1,810	0	0
AMGEN INC	COM	031162100	2,372	9,331	SH		SOLE		9,331	0	0
APPLE INC	COM	037833100	40,978	353,762	SH		SOLE		353,762	0	0
AT&T INC	COM	00206R102	2,113	74,105	SH		SOLE		74,105	0	0
AUTODESK INC	COM	052769106	677	2,928	SH		SOLE		2,928	0	0
AUTONATION INC	COM	05329W102	309	5,837	SH		SOLE		5,837	0	0
AZURRX BIOPHARMA INC	COM	05502L105	28	39,363	SH		SOLE		39,363	0	0
AZZ INC	COM	002474104	4,822	141,330	SH		SOLE		141,330	0	0
BANK HAWAII CORP	COM	062540109	253	5,000	SH		SOLE		5,000	0	0
BARRICK GOLD CORP	COM	067901108	205	7,303	SH		SOLE		7,303	0	0
BAUSCH HEALTH COS INC	COM	071734107	314	20,235	SH		SOLE		20,235	0	0
BECTON DICKINSON & CO	COM	075887109	267	1,146	SH		SOLE		1,146	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,434	30,214	SH		SOLE		30,214	0	0
BEST BUY INC	COM	086516101	558	5,015	SH		SOLE		5,015	0	0
BK OF AMERICA CORP	COM	060505104	2,132	88,494	SH		SOLE		88,494	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	289	21,000	SH		SOLE		21,000	0	0
BOEING CO	COM	097023105	1,551	9,377	SH		SOLE		9,377	0	0
BOOKING HOLDINGS INC	COM	09857L108	281	164	SH		SOLE		164	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	24	16,308	SH		SOLE		16,308	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,361	22,573	SH		SOLE		22,573	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	129	11,000	SH		SOLE		11,000	0	0
BROADCOM INC	COM	11135F101	258	707	SH		SOLE		707	0	0
BROOKDALE SR LIVING INC	COM	112463104	97	38,145	SH		SOLE		38,145	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	258	8,454	SH		SOLE		8,454	0	0
CATERPILLAR INC DEL	COM	149123101	614	4,117	SH		SOLE		4,117	0	0
CHEVRON CORP NEW	COM	166764100	1,763	24,456	SH		SOLE		24,456	0	0
CIGNA CORP NEW	COM	125523100	1,912	11,284	SH		SOLE		11,284	0	0
CIMPRESS PLC	SHS EURO	G2143T103	345	4,592	SH		SOLE		4,592	0	0
CISCO SYS INC	COM	17275R102	1,822	46,250	SH		SOLE		46,250	0	0
CITIGROUP INC	COM NEW	172967424	623	14,428	SH		SOLE		14,428	0	0
CLOROX CO DEL	COM	189054109	388	1,844	SH		SOLE		1,844	0	0
COCA COLA CO	COM	191216100	628	12,709	SH		SOLE		12,709	0	0
COLGATE PALMOLIVE CO	COM	194162103	390	5,056	SH		SOLE		5,056	0	0
COMCAST CORP NEW	CL A	20030N101	747	16,144	SH		SOLE		16,144	0	0
CONSOLIDATED EDISON INC	COM	209115104	573	7,369	SH		SOLE		7,369	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,304	14,922	SH		SOLE		14,922	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	169	80,000	SH		SOLE		80,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,470	47,118	SH		SOLE		47,118	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	483	2,900	SH		SOLE		2,900	0	0
CSX CORP	COM	126408103	275	3,547	SH		SOLE		3,547	0	0
CVS HEALTH CORP	COM	126650100	416	7,123	SH		SOLE		7,123	0	0
DANAHER CORPORATION	COM	235851102	463	2,151	SH		SOLE		2,151	0	0
DARDEN RESTAURANTS INC	COM	237194105	208	2,068	SH		SOLE		2,068	0	0
DEERE & CO	COM	244199105	886	3,997	SH		SOLE		3,997	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	518	16,946	SH		SOLE		16,946	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	381	2,767	SH		SOLE		2,767	0	0
DIGITAL RLTY TR INC	COM	253868103	1,894	12,903	SH		SOLE		12,903	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,494	28,147	SH		SOLE		28,147	0	0
DOLLAR TREE INC	COM	256746108	286	3,136	SH		SOLE		3,136	0	0
DTE ENERGY CO	COM	233331107	522	4,534	SH		SOLE		4,534	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	315	3,557	SH		SOLE		3,557	0	0
EATON CORP PLC	SHS	G29183103	321	3,147	SH		SOLE		3,147	0	0
EATON VANCE MUN BD FD	COM	27827X101	356	27,000	SH		SOLE		27,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,952	131,297	SH		SOLE		131,297	0	0
EDISON INTL	COM	281020107	548	10,778	SH		SOLE		10,778	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,916	23,999	SH		SOLE		23,999	0	0
EQUINIX INC	COM	29444U700	733	964	SH		SOLE		964	0	0
EVERSOURCE ENERGY	COM	30040W108	355	4,250	SH		SOLE		4,250	0	0
EXXON MOBIL CORP	COM	30231G102	1,649	48,015	SH		SOLE		48,015	0	0
FACEBOOK INC	CL A	30303M102	4,064	15,517	SH		SOLE		15,517	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	386	2,620	SH		SOLE		2,620	0	0
FIFTH THIRD BANCORP	COM	316773100	226	10,602	SH		SOLE		10,602	0	0
FIRST FINL BANKSHARES	COM	32020R109	367	13,140	SH		SOLE		13,140	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	225	4,049	SH		SOLE		4,049	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,328	14,019	SH		SOLE		14,019	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	437	4,802	SH		SOLE		4,802	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,055	16,220	SH		SOLE		16,220	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	409	15,713	SH		SOLE		15,713	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,266	40,247	SH		SOLE		40,247	0	0
FISERV INC	COM	337738108	208	2,016	SH		SOLE		2,016	0	0
FITBIT INC	CL A	33812L102	71	10,140	SH		SOLE		10,140	0	0
FIVE9 INC	COM	338307101	213	1,646	SH		SOLE		1,646	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,242	44,732	SH		SOLE		44,732	0	0
FORD MTR CO DEL	COM	345370860	231	34,697	SH		SOLE		34,697	0	0
FS KKR CAP CORP II	COM	35952V303	239	16,254	SH		SOLE		16,254	0	0
FS KKR CAPITAL CORP	COM	302635206	196	12,341	SH		SOLE		12,341	0	0
GENERAL ELECTRIC CO	COM	369604103	227	36,476	SH		SOLE		36,476	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	19	34,250	SH		SOLE		34,250	0	0
GENWORTH FINL INC	COM CL A	37247D106	38	11,230	SH		SOLE		11,230	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	229	6,071	SH		SOLE		6,071	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	366	16,666	SH		SOLE		16,666	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,450	14,439	SH		SOLE		14,439	0	0
HANESBRANDS INC	COM	410345102	183	11,634	SH		SOLE		11,634	0	0
HC2 HLDGS INC	COM	404139107	30	12,300	SH		SOLE		12,300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	24	10,000	SH		SOLE		10,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	315	3,688	SH		SOLE		3,688	0	0
HOME DEPOT INC	COM	437076102	6,009	21,632	SH		SOLE		21,632	0	0
HONEYWELL INTL INC	COM	438516106	1,129	6,856	SH		SOLE		6,856	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	142	111,420	SH		SOLE		111,420	0	0
INDIA FD INC	COM	454089103	518	31,390	SH		SOLE		31,390	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	364	14,407	SH		SOLE		14,407	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	2,853	108,576	SH		SOLE		108,576	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	428	14,192	SH		SOLE		14,192	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,108	37,800	SH		SOLE		37,800	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	1,211	43,555	SH		SOLE		43,555	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	586	22,192	SH		SOLE		22,192	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	1,025	37,880	SH		SOLE		37,880	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	495	19,487	SH		SOLE		19,487	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	937	34,942	SH		SOLE		34,942	0	0
INTEL CORP	COM	458140100	2,360	45,558	SH		SOLE		45,558	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	796	6,537	SH		SOLE		6,537	0	0
INTUIT	COM	461202103	497	1,524	SH		SOLE		1,524	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	206	290	SH		SOLE		290	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	237	1,797	SH		SOLE		1,797	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,419	22,921	SH		SOLE		22,921	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,467	50,567	SH		SOLE		50,567	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	455	2,157	SH		SOLE		2,157	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,250	87,018	SH		SOLE		87,018	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,219	18,769	SH		SOLE		18,769	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,037	113,254	SH		SOLE		113,254	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,134	40,404	SH		SOLE		40,404	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	408	11,445	SH		SOLE		11,445	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	352	6,386	SH		SOLE		6,386	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	264	1,951	SH		SOLE		1,951	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,077	133,969	SH		SOLE		133,969	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,101	41,973	SH		SOLE		41,973	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	224	3,840	SH		SOLE		3,840	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,867	111,845	SH		SOLE		111,845	0	0
ISHARES TR	CORE S&P US VLU	464287663	307	5,652	SH		SOLE		5,652	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	291	11,165	SH		SOLE		11,165	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,227	48,557	SH		SOLE		48,557	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	824	16,295	SH		SOLE		16,295	0	0
ISHARES TR	MSCI ACWI EX US	464288240	230	5,009	SH		SOLE		5,009	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,382	47,824	SH		SOLE		47,824	0	0
ISHARES TR	S&P 100 ETF	464287101	706	4,531	SH		SOLE		4,531	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,961	75,307	SH		SOLE		75,307	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,928	46,222	SH		SOLE		46,222	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	317	3,526	SH		SOLE		3,526	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	457	6,704	SH		SOLE		6,704	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	21,384	184,376	SH		SOLE		184,376	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	37,346	172,140	SH		SOLE		172,140	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	237	2,011	SH		SOLE		2,011	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,580	88,551	SH		SOLE		88,551	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	780	2,556	SH		SOLE		2,556	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,156	26,206	SH		SOLE		26,206	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	979	4,416	SH		SOLE		4,416	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	209	1,541	SH		SOLE		1,541	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	306	5,430	SH		SOLE		5,430	0	0
ISHARES TR	TIPS BD ETF	464287176	2,019	15,960	SH		SOLE		15,960	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	264	4,161	SH		SOLE		4,161	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,971	45,980	SH		SOLE		45,980	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,634	61,637	SH		SOLE		61,637	0	0
ISHARES TR	IBONDS DEC	46435U697	423	15,610	SH		SOLE		15,610	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,307	17,320	SH		SOLE		17,320	0	0
ISHARES TR	IBONDS DEC 28	46435U325	301	11,024	SH		SOLE		11,024	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,621	25,430	SH		SOLE		25,430	0	0
ISHARES TR	INTL TREA BD ETF	464288117	545	10,315	SH		SOLE		10,315	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,327	53,559	SH		SOLE		53,559	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,267	169,073	SH		SOLE		169,073	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,389	27,535	SH		SOLE		27,535	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,188	77,808	SH		SOLE		77,808	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,778	12,060	SH		SOLE		12,060	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	879	10,159	SH		SOLE		10,159	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	379	13,965	SH		SOLE		13,965	0	0
ISHARES TR	IBONDS DEC 25	46435U432	341	12,119	SH		SOLE		12,119	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	602	7,446	SH		SOLE		7,446	0	0
ISHARES TR	IBONDS DEC 26	46435U259	399	14,818	SH		SOLE		14,818	0	0
ISHARES TR	IBONDS DEC 27	46435U283	324	11,968	SH		SOLE		11,968	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	364	1,800	SH		SOLE		1,800	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	222	3,937	SH		SOLE		3,937	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,259	87,179	SH		SOLE		87,179	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,866	42,461	SH		SOLE		42,461	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,576	79,381	SH		SOLE		79,381	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,628	56,972	SH		SOLE		56,972	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	753	28,459	SH		SOLE		28,459	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,529	18,732	SH		SOLE		18,732	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,249	15,617	SH		SOLE		15,617	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,223	168,535	SH		SOLE		168,535	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,297	13,281	SH		SOLE		13,281	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,711	130,040	SH		SOLE		130,040	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	315	1,316	SH		SOLE		1,316	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,188	19,045	SH		SOLE		19,045	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	994	10,008	SH		SOLE		10,008	0	0
ISHARES TR	IBONDS DEC2023	46435G318	494	18,783	SH		SOLE		18,783	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,828	31,852	SH		SOLE		31,852	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,088	20,060	SH		SOLE		20,060	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	19,337	380,574	SH		SOLE		380,574	0	0
JD.COM INC	SPON ADR CL A	47215P106	261	3,366	SH		SOLE		3,366	0	0
JOHNSON & JOHNSON	COM	478160104	4,217	28,313	SH		SOLE		28,313	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	253	6,205	SH		SOLE		6,205	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,463	35,946	SH		SOLE		35,946	0	0
KIMBERLY CLARK CORP	COM	494368103	1,151	7,791	SH		SOLE		7,791	0	0
KKR & CO INC	COM	48251W104	259	7,545	SH		SOLE		7,545	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	633	9,569	SH		SOLE		9,569	0	0
LAMB WESTON HLDGS INC	COM	513272104	273	4,121	SH		SOLE		4,121	0	0
LILLY ELI & CO	COM	532457108	991	6,693	SH		SOLE		6,693	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,316	19,078	SH		SOLE		19,078	0	0
LOWES COS INC	COM	548661107	857	5,168	SH		SOLE		5,168	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,293	11,276	SH		SOLE		11,276	0	0
MASCO CORP	COM	574599106	214	3,875	SH		SOLE		3,875	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,075	6,136	SH		SOLE		6,136	0	0
MCDONALDS CORP	COM	580135101	1,660	7,553	SH		SOLE		7,553	0	0
MEDTRONIC PLC	SHS	G5960L103	397	3,822	SH		SOLE		3,822	0	0
MERCADOLIBRE INC	COM	58733R102	515	476	SH		SOLE		476	0	0
MERCK & CO. INC	COM	58933Y105	2,348	28,296	SH		SOLE		28,296	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	246	11,293	SH		SOLE		11,293	0	0
MICROSOFT CORP	COM	594918104	13,362	63,502	SH		SOLE		63,502	0	0
MODERNA INC	COM	60770K107	218	3,079	SH		SOLE		3,079	0	0
MONOLITHIC PWR SYS INC	COM	609839105	224	802	SH		SOLE		802	0	0
MONRO INC	COM	610236101	266	6,554	SH		SOLE		6,554	0	0
MR COOPER GROUP INC	COM	62482R107	204	9,134	SH		SOLE		9,134	0	0
NAM TAI PPTY INC	SHS	G63907102	94	10,000	SH		SOLE		10,000	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	736	21,324	SH		SOLE		21,324	0	0
NETFLIX INC	COM	64110L106	2,589	5,177	SH		SOLE		5,177	0	0
NEXTERA ENERGY INC	COM	65339F101	929	3,347	SH		SOLE		3,347	0	0
NIKE INC	CL B	654106103	656	5,223	SH		SOLE		5,223	0	0
NORFOLK SOUTHN CORP	COM	655844108	386	1,802	SH		SOLE		1,802	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,774	5,611	SH		SOLE		5,611	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	969	11,144	SH		SOLE		11,144	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	369	12,701	SH		SOLE		12,701	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	521	10,236	SH		SOLE		10,236	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	443	17,382	SH		SOLE		17,382	0	0
NVIDIA CORPORATION	COM	67066G104	2,048	3,784	SH		SOLE		3,784	0	0
OCCIDENTAL PETE CORP	COM	674599105	129	12,908	SH		SOLE		12,908	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	95	340,762	SH		SOLE		340,762	0	0
ORACLE CORP	COM	68389X105	1,126	18,854	SH		SOLE		18,854	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	243	528	SH		SOLE		528	0	0
OTIS WORLDWIDE CORP	COM	68902V107	247	3,958	SH		SOLE		3,958	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,140	15,939	SH		SOLE		15,939	0	0
PEPSICO INC	COM	713448108	1,278	9,221	SH		SOLE		9,221	0	0
PERKINELMER INC	COM	714046109	2,889	23,015	SH		SOLE		23,015	0	0
PFIZER INC	COM	717081103	2,775	75,601	SH		SOLE		75,601	0	0
PHILIP MORRIS INTL INC	COM	718172109	207	2,753	SH		SOLE		2,753	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7,351	455,756	SH		SOLE		455,756	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	6,570	420,913	SH		SOLE		420,913	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	412	20,500	SH		SOLE		20,500	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	605	5,370	SH		SOLE		5,370	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,668	16,357	SH		SOLE		16,357	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	237	2,067	SH		SOLE		2,067	0	0
PNC FINL SVCS GROUP INC	COM	693475105	392	3,566	SH		SOLE		3,566	0	0
POOL CORP	COM	73278L105	221	660	SH		SOLE		660	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,825	13,122	SH		SOLE		13,122	0	0
PROGRESSIVE CORP	COM	743315103	232	2,448	SH		SOLE		2,448	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	229	4,178	SH		SOLE		4,178	0	0
QUALCOMM INC	COM	747525103	416	3,536	SH		SOLE		3,536	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	860	14,935	SH		SOLE		14,935	0	0
REALTY INCOME CORP	COM	756109104	288	4,734	SH		SOLE		4,734	0	0
REEDS INC	COM	758338107	447	481,301	SH		SOLE		481,301	0	0
ROSS STORES INC	COM	778296103	200	2,145	SH		SOLE		2,145	0	0
ROYAL GOLD INC	COM	780287108	239	1,986	SH		SOLE		1,986	0	0
S&P GLOBAL INC	COM	78409V104	224	621	SH		SOLE		621	0	0
SALESFORCE COM INC	COM	79466L302	933	3,713	SH		SOLE		3,713	0	0
SCHWAB CHARLES CORP	COM	808513105	611	16,850	SH		SOLE		16,850	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,758	138,157	SH		SOLE		138,157	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,214	386,860	SH		SOLE		386,860	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,431	161,420	SH		SOLE		161,420	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,872	48,611	SH		SOLE		48,611	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,245	22,509	SH		SOLE		22,509	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,211	425,285	SH		SOLE		425,285	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,756	54,839	SH		SOLE		54,839	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,965	126,240	SH		SOLE		126,240	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,211	255,874	SH		SOLE		255,874	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,549	134,855	SH		SOLE		134,855	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,853	106,601	SH		SOLE		106,601	0	0
SEABOARD CORP	COM	811543107	1,484	523	SH		SOLE		523	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	894	6,078	SH		SOLE		6,078	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	255	4,294	SH		SOLE		4,294	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	852	7,303	SH		SOLE		7,303	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	545	8,506	SH		SOLE		8,506	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	254	10,553	SH		SOLE		10,553	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	720	6,821	SH		SOLE		6,821	0	0
SEMPRA ENERGY	COM	816851109	215	1,812	SH		SOLE		1,812	0	0
SERVICENOW INC	COM	81762P102	530	1,093	SH		SOLE		1,093	0	0
SHERWIN WILLIAMS CO	COM	824348106	271	387	SH		SOLE		387	0	0
SHOPIFY INC	CL A	82509L107	899	879	SH		SOLE		879	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	763	5,246	SH		SOLE		5,246	0	0
SOUTH ST CORP	COM	840441109	1,020	21,173	SH		SOLE		21,173	0	0
SOUTHERN CO	COM	842587107	423	7,797	SH		SOLE		7,797	0	0
SOUTHWEST AIRLS CO	COM	844741108	425	11,335	SH		SOLE		11,335	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	545	1,964	SH		SOLE		1,964	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,040	11,520	SH		SOLE		11,520	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,727	156,634	SH		SOLE		156,634	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,381	34,962	SH		SOLE		34,962	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	869	12,706	SH		SOLE		12,706	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,360	30,593	SH		SOLE		30,593	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,981	67,681	SH		SOLE		67,681	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,678	34,849	SH		SOLE		34,849	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,866	8,427	SH		SOLE		8,427	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	290	8,185	SH		SOLE		8,185	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	213	3,709	SH		SOLE		3,709	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	201	4,003	SH		SOLE		4,003	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,775	30,070	SH		SOLE		30,070	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,125	53,985	SH		SOLE		53,985	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	506	13,772	SH		SOLE		13,772	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,236	35,006	SH		SOLE		35,006	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	203	2,213	SH		SOLE		2,213	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	269	5,388	SH		SOLE		5,388	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	356	4,700	SH		SOLE		4,700	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,328	193,924	SH		SOLE		193,924	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,072	18,852	SH		SOLE		18,852	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	590	11,781	SH		SOLE		11,781	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	232	4,054	SH		SOLE		4,054	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,029	932,145	SH		SOLE		932,145	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	144	17,379	SH		SOLE		17,379	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	332	6,720	SH		SOLE		6,720	0	0
STARBUCKS CORP	COM	855244109	1,347	15,669	SH		SOLE		15,669	0	0
STRYKER CORPORATION	COM	863667101	875	4,197	SH		SOLE		4,197	0	0
SUNPOWER CORP	COM	867652406	168	13,446	SH		SOLE		13,446	0	0
TARGET CORP	COM	87612E106	209	1,326	SH		SOLE		1,326	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	226	729	SH		SOLE		729	0	0
TESLA INC	COM	88160R101	2,631	6,133	SH		SOLE		6,133	0	0
TEXAS INSTRS INC	COM	882508104	6,547	45,852	SH		SOLE		45,852	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,834	4,030	SH		SOLE		4,030	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,558	3,527	SH		SOLE		3,527	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,356	16,993	SH		SOLE		16,993	0	0
TJX COS INC NEW	COM	872540109	653	11,732	SH		SOLE		11,732	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	334	7,217	SH		SOLE		7,217	0	0
TRACTOR SUPPLY CO	COM	892356106	233	1,626	SH		SOLE		1,626	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	377	3,108	SH		SOLE		3,108	0	0
TRANSDIGM GROUP INC	COM	893641100	240	506	SH		SOLE		506	0	0
TRUIST FINL CORP	COM	89832Q109	225	5,918	SH		SOLE		5,918	0	0
TWITTER INC	COM	90184L102	412	9,268	SH		SOLE		9,268	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	213	19,467	SH		SOLE		19,467	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	488	49,805	SH		SOLE		49,805	0	0
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	225	26,470	SH		SOLE		26,470	0	0
UNIFIED SER TR	ABSOLUTE CORE	90470L568	5,322	227,316	SH		SOLE		227,316	0	0
UNILEVER N V	N Y SHS NEW	904784709	276	4,562	SH		SOLE		4,562	0	0
UNION PAC CORP	COM	907818108	628	3,189	SH		SOLE		3,189	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,996	23,977	SH		SOLE		23,977	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,415	4,535	SH		SOLE		4,535	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	236	124,455	SH		SOLE		124,455	0	0
US BANCORP DEL	COM NEW	902973304	994	27,717	SH		SOLE		27,717	0	0
V F CORP	COM	918204108	200	2,853	SH		SOLE		2,853	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	12,265	205,100	SH		SOLE		205,100	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	357	2,200	SH		SOLE		2,200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	298	3,185	SH		SOLE		3,185	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,385	112,991	SH		SOLE		112,991	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,366	140,169	SH		SOLE		140,169	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	995	17,103	SH		SOLE		17,103	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,770	171,452	SH		SOLE		171,452	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,116	64,791	SH		SOLE		64,791	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	934	6,068	SH		SOLE		6,068	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	769	6,946	SH		SOLE		6,946	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,382	166,681	SH		SOLE		166,681	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,324	102,564	SH		SOLE		102,564	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,166	10,072	SH		SOLE		10,072	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	775	7,639	SH		SOLE		7,639	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,493	49,846	SH		SOLE		49,846	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,364	70,459	SH		SOLE		70,459	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,883	17,057	SH		SOLE		17,057	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	336	1,866	SH		SOLE		1,866	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,156	280,989	SH		SOLE		280,989	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	310	5,915	SH		SOLE		5,915	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,142	23,488	SH		SOLE		23,488	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,827	39,598	SH		SOLE		39,598	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,834	29,581	SH		SOLE		29,581	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,068	13,359	SH		SOLE		13,359	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,759	29,219	SH		SOLE		29,219	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	998	19,114	SH		SOLE		19,114	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,964	634,677	SH		SOLE		634,677	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,316	102,702	SH		SOLE		102,702	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,628	20,636	SH		SOLE		20,636	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	514	8,321	SH		SOLE		8,321	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	628	12,172	SH		SOLE		12,172	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,430	16,814	SH		SOLE		16,814	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	657	2,108	SH		SOLE		2,108	0	0
VENTAS INC	COM	92276F100	913	21,754	SH		SOLE		21,754	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,824	30,658	SH		SOLE		30,658	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	426	1,564	SH		SOLE		1,564	0	0
VISA INC	COM CL A	92826C839	1,800	9,001	SH		SOLE		9,001	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	90	54,475	SH		SOLE		54,475	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	319	8,879	SH		SOLE		8,879	0	0
WALMART INC	COM	931142103	2,993	21,387	SH		SOLE		21,387	0	0
WASTE MGMT INC DEL	COM	94106L109	2,806	24,784	SH		SOLE		24,784	0	0
WELLS FARGO CO NEW	COM	949746101	843	35,849	SH		SOLE		35,849	0	0
WILLIAMS COS INC	COM	969457100	203	10,318	SH		SOLE		10,318	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	553	15,691	SH		SOLE		15,691	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	232	8,012	SH		SOLE		8,012	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,415	42,996	SH		SOLE		42,996	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	916	43,435	SH		SOLE		43,435	0	0
WP CAREY INC	COM	92936U109	274	4,202	SH		SOLE		4,202	0	0
XCEL ENERGY INC	COM	98389B100	202	2,933	SH		SOLE		2,933	0	0
YUM BRANDS INC	COM	988498101	306	3,348	SH		SOLE		3,348	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	313	3,085	SH		SOLE		3,085	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	352	748	SH		SOLE		748	0	0