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	2,142	12,260	SH		SOLE		12,260	0	0
ABBOTT LABS	COM	002824100	1,577	14,407	SH		SOLE		14,407	0	0
ABBVIE INC	COM	00287Y109	2,057	19,179	SH		SOLE		19,179	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	559	2,124	SH		SOLE		2,124	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	519	5,596	SH		SOLE		5,596	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,243	2,470	SH		SOLE		2,470	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	393	4,295	SH		SOLE		4,295	0	0
AES CORP	COM	00130H105	339	14,422	SH		SOLE		14,422	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,394	140,219	SH		SOLE		140,219	0	0
ALCON AG	ORD SHS	H01301128	260	3,916	SH		SOLE		3,916	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	787	3,371	SH		SOLE		3,371	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,123	285,690	SH		SOLE		285,690	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,670	3,798	SH		SOLE		3,798	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,098	2,901	SH		SOLE		2,901	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	454	10,225	SH		SOLE		10,225	0	0
ALTERYX INC	COM CL A	02156B103	300	2,461	SH		SOLE		2,461	0	0
ALTRA INDL MOTION CORP	COM	02208R106	267	4,827	SH		SOLE		4,827	0	0
ALTRIA GROUP INC	COM	02209S103	396	9,712	SH		SOLE		9,712	0	0
AMAZON COM INC	COM	023135106	20,012	6,140	SH		SOLE		6,140	0	0
AMAZON COM INC	COM	023135106	50	400	SH	Put	SOLE		400	0	0
AMCOR PLC	ORD	G0250X107	122	10,376	SH		SOLE		10,376	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	272	17,185	SH		SOLE		17,185	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,775	158,409	SH		SOLE		158,409	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	435	5,207	SH		SOLE		5,207	0	0
AMERICAN EXPRESS CO	COM	025816109	952	7,881	SH		SOLE		7,881	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	315	8,336	SH		SOLE		8,336	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,031	4,609	SH		SOLE		4,609	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	263	1,713	SH		SOLE		1,713	0	0
AMGEN INC	COM	031162100	3,505	15,256	SH		SOLE		15,256	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	98	18,225	SH		SOLE		18,225	0	0
ANSYS INC	COM	03662Q105	212	583	SH		SOLE		583	0	0
ANTHEM INC	COM	036752103	228	709	SH		SOLE		709	0	0
APPFOLIO INC	COM CL A	03783C100	450	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	77,594	584,731	SH		SOLE		584,731	0	0
APPLIED MATLS INC	COM	038222105	441	5,117	SH		SOLE		5,117	0	0
ARAMARK	COM	03852U106	385	10,000	SH		SOLE		10,000	0	0
ARES CAPITAL CORP	COM	04010L103	396	23,454	SH		SOLE		23,454	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	213	1,718	SH		SOLE		1,718	0	0
AT&T INC	COM	00206R102	4,090	142,310	SH		SOLE		142,310	0	0
AUTODESK INC	COM	052769106	1,194	3,910	SH		SOLE		3,910	0	0
AZURRX BIOPHARMA INC	COM	05502L105	38	39,363	SH		SOLE		39,363	0	0
AZZ INC	COM	002474104	6,705	141,330	SH		SOLE		141,330	0	0
BANK HAWAII CORP	COM	062540109	386	5,034	SH		SOLE		5,034	0	0
BANK OZK	COM	06417N103	253	8,102	SH		SOLE		8,102	0	0
BARRICK GOLD CORP	COM	067901108	242	10,648	SH		SOLE		10,648	0	0
BAUSCH HEALTH COS INC	COM	071734107	368	17,805	SH		SOLE		17,805	0	0
BECTON DICKINSON & CO	COM	075887109	248	984	SH		SOLE		984	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,437	40,727	SH		SOLE		40,727	0	0
BEST BUY INC	COM	086516101	501	5,007	SH		SOLE		5,007	0	0
BK OF AMERICA CORP	COM	060505104	3,598	118,842	SH		SOLE		118,842	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	308	21,000	SH		SOLE		21,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	552	36,822	SH		SOLE		36,822	0	0
BOEING CO	COM	097023105	2,682	12,546	SH		SOLE		12,546	0	0
BOOKING HOLDINGS INC	COM	09857L108	582	263	SH		SOLE		263	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	39	16,309	SH		SOLE		16,309	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,654	26,645	SH		SOLE		26,645	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	182	11,000	SH		SOLE		11,000	0	0
BROADCOM INC	COM	11135F101	405	927	SH		SOLE		927	0	0
BROOKDALE SR LIVING INC	COM	112463104	168	38,145	SH		SOLE		38,145	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	203	4,892	SH		SOLE		4,892	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	276	2,013	SH		SOLE		2,013	0	0
CAPITAL ONE FINL CORP	COM	14040H105	259	2,625	SH		SOLE		2,625	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	353	9,344	SH		SOLE		9,344	0	0
CATERPILLAR INC	COM	149123101	852	4,689	SH		SOLE		4,689	0	0
CERNER CORP	COM	156782104	261	3,337	SH		SOLE		3,337	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	242	362	SH		SOLE		362	0	0
CHEVRON CORP NEW	COM	166764100	5,841	69,146	SH		SOLE		69,146	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210	152	SH		SOLE		152	0	0
CIGNA CORP NEW	COM	125523100	2,478	11,915	SH		SOLE		11,915	0	0
CIMPRESS PLC	SHS EURO	G2143T103	218	2,488	SH		SOLE		2,488	0	0
CISCO SYS INC	COM	17275R102	2,729	61,069	SH		SOLE		61,069	0	0
CITIGROUP INC	COM NEW	172967424	1,021	16,569	SH		SOLE		16,569	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	87	11,000	SH		SOLE		11,000	0	0
CLOROX CO DEL	COM	189054109	263	1,303	SH		SOLE		1,303	0	0
COCA COLA CO	COM	191216100	1,130	20,668	SH		SOLE		20,668	0	0
COHEN & STEERS INC	COM	19247A100	206	2,776	SH		SOLE		2,776	0	0
COLGATE PALMOLIVE CO	COM	194162103	607	7,094	SH		SOLE		7,094	0	0
COMCAST CORP NEW	CL A	20030N101	1,221	23,311	SH		SOLE		23,311	0	0
CONOCOPHILLIPS	COM	20825C104	275	6,920	SH		SOLE		6,920	0	0
CONSOLIDATED EDISON INC	COM	209115104	575	7,991	SH		SOLE		7,991	0	0
CONTAINER STORE GROUP INC	COM	210751103	140	14,650	SH		SOLE		14,650	0	0
CORTEVA INC	COM	22052L104	200	5,173	SH		SOLE		5,173	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,390	16,940	SH		SOLE		16,940	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	182	80,000	SH		SOLE		80,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,307	124,194	SH		SOLE		124,194	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	406	2,539	SH		SOLE		2,539	0	0
CSX CORP	COM	126408103	458	5,039	SH		SOLE		5,039	0	0
CVS HEALTH CORP	COM	126650100	630	9,229	SH		SOLE		9,229	0	0
DANAHER CORPORATION	COM	235851102	884	3,982	SH		SOLE		3,982	0	0
DARDEN RESTAURANTS INC	COM	237194105	258	2,152	SH		SOLE		2,152	0	0
DEERE & CO	COM	244199105	1,200	4,463	SH		SOLE		4,463	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	843	20,956	SH		SOLE		20,956	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	285	1,793	SH		SOLE		1,793	0	0
DIGITAL RLTY TR INC	COM	253868103	1,657	11,894	SH		SOLE		11,894	0	0
DISNEY WALT CO	COM	254687106	7,738	42,729	SH		SOLE		42,729	0	0
DOLLAR GEN CORP NEW	COM	256677105	213	1,015	SH		SOLE		1,015	0	0
DOLLAR TREE INC	COM	256746108	352	3,248	SH		SOLE		3,248	0	0
DTE ENERGY CO	COM	233331107	575	4,743	SH		SOLE		4,743	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	361	3,961	SH		SOLE		3,961	0	0
DUPONT DE NEMOURS INC	COM	26614N102	225	3,182	SH		SOLE		3,182	0	0
EASTMAN KODAK CO	COM NEW	277461406	96	11,675	SH		SOLE		11,675	0	0
EATON VANCE MUN BD FD	COM	27827X101	367	27,000	SH		SOLE		27,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,355	128,983	SH		SOLE		128,983	0	0
EBAY INC.	COM	278642103	286	5,718	SH		SOLE		5,718	0	0
EDISON INTL	COM	281020107	719	11,467	SH		SOLE		11,467	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,439	26,737	SH		SOLE		26,737	0	0
ENBRIDGE INC	COM	29250N105	266	8,348	SH		SOLE		8,348	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	103	16,607	SH		SOLE		16,607	0	0
ENTERGY CORP NEW	COM	29364G103	856	8,570	SH		SOLE		8,570	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	303	11,863	SH		SOLE		11,863	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	201	10,293	SH		SOLE		10,293	0	0
EQUINIX INC	COM	29444U700	688	965	SH		SOLE		965	0	0
EVERSOURCE ENERGY	COM	30040W108	353	4,077	SH		SOLE		4,077	0	0
EXELON CORP	COM	30161N101	221	5,209	SH		SOLE		5,209	0	0
EXXON MOBIL CORP	COM	30231G102	2,670	64,778	SH		SOLE		64,778	0	0
FACEBOOK INC	CL A	30303M102	13,481	49,364	SH		SOLE		49,364	0	0
FACEBOOK INC	CL A	30303M102	16	27,800	SH	Put	SOLE		27,800	0	0
FATE THERAPEUTICS INC	COM	31189P102	318	3,500	SH		SOLE		3,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	389	2,747	SH		SOLE		2,747	0	0
FIFTH THIRD BANCORP	COM	316773100	262	9,564	SH		SOLE		9,564	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	413	44,049	SH		SOLE		44,049	0	0
FIRST FINL BANKSHARES	COM	32020R109	477	13,206	SH		SOLE		13,206	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	309	2,112	SH		SOLE		2,112	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	231	4,072	SH		SOLE		4,072	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	212	6,171	SH		SOLE		6,171	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,509	14,019	SH		SOLE		14,019	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	539	4,804	SH		SOLE		4,804	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,434	16,195	SH		SOLE		16,195	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	559	13,799	SH		SOLE		13,799	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	215	2,127	SH		SOLE		2,127	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,195	33,938	SH		SOLE		33,938	0	0
FISERV INC	COM	337738108	285	2,502	SH		SOLE		2,502	0	0
FITBIT INC	CL A	33812L102	69	10,140	SH		SOLE		10,140	0	0
FIVE9 INC	COM	338307101	270	1,546	SH		SOLE		1,546	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,863	149,544	SH		SOLE		149,544	0	0
FORD MTR CO DEL	COM	345370860	491	56,173	SH		SOLE		56,173	0	0
FS KKR CAP CORP	COM	302635206	202	12,228	SH		SOLE		12,228	0	0
FS KKR CAP CORP II	COM	35952V303	484	29,580	SH		SOLE		29,580	0	0
GENERAL DYNAMICS CORP	COM	369550108	208	1,398	SH		SOLE		1,398	0	0
GENERAL ELECTRIC CO	COM	369604103	570	53,080	SH		SOLE		53,080	0	0
GENERAL MTRS CO	COM	37045V100	310	7,455	SH		SOLE		7,455	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	17	34,250	SH		SOLE		34,250	0	0
GENWORTH FINL INC	COM CL A	37247D106	57	15,000	SH		SOLE		15,000	0	0
GILEAD SCIENCES INC	COM	375558103	265	4,556	SH		SOLE		4,556	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	725	19,662	SH		SOLE		19,662	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	207	7,525	SH		SOLE		7,525	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,661	16,574	SH		SOLE		16,574	0	0
GRUBHUB INC	COM	400110102	223	3,000	SH		SOLE		3,000	0	0
HANESBRANDS INC	COM	410345102	202	13,784	SH		SOLE		13,784	0	0
HC2 HLDGS INC	COM	404139107	40	12,300	SH		SOLE		12,300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	42	10,000	SH		SOLE		10,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	415	3,730	SH		SOLE		3,730	0	0
HOME DEPOT INC	COM	437076102	6,558	24,698	SH		SOLE		24,698	0	0
HONEYWELL INTL INC	COM	438516106	1,719	8,079	SH		SOLE		8,079	0	0
HP INC	COM	40434L105	217	8,807	SH		SOLE		8,807	0	0
ICON PLC	SHS	G4705A100	200	1,026	SH		SOLE		1,026	0	0
ILLINOIS TOOL WKS INC	COM	452308109	496	2,435	SH		SOLE		2,435	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	395	129,840	SH		SOLE		129,840	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	361	11,991	SH		SOLE		11,991	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	811	27,862	SH		SOLE		27,862	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	489	14,911	SH		SOLE		14,911	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	203	6,834	SH		SOLE		6,834	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	541	19,864	SH		SOLE		19,864	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	1,276	42,876	SH		SOLE		42,876	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	825	27,062	SH		SOLE		27,062	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,471	48,092	SH		SOLE		48,092	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	714	27,206	SH		SOLE		27,206	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	497	17,139	SH		SOLE		17,139	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	4,049	145,167	SH		SOLE		145,167	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	212	7,760	SH		SOLE		7,760	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	1,326	46,933	SH		SOLE		46,933	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	1,883	65,047	SH		SOLE		65,047	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,405	50,523	SH		SOLE		50,523	0	0
INTEL CORP	COM	458140100	2,863	57,420	SH		SOLE		57,420	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,555	12,347	SH		SOLE		12,347	0	0
INTUIT	COM	461202103	668	1,758	SH		SOLE		1,758	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,792	2,189	SH		SOLE		2,189	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	305	1,797	SH		SOLE		1,797	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	223	1,817	SH		SOLE		1,817	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,550	22,932	SH		SOLE		22,932	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,470	84,363	SH		SOLE		84,363	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	540	2,131	SH		SOLE		2,131	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,075	31,926	SH		SOLE		31,926	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,097	22,625	SH		SOLE		22,625	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7,355	406,019	SH		SOLE		406,019	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,284	52,837	SH		SOLE		52,837	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	527	12,519	SH		SOLE		12,519	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	961	10,987	SH		SOLE		10,987	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	324	5,329	SH		SOLE		5,329	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	211	3,125	SH		SOLE		3,125	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,712	25,977	SH		SOLE		25,977	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,929	64,695	SH		SOLE		64,695	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,054	12,242	SH		SOLE		12,242	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	823	16,295	SH		SOLE		16,295	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,242	19,761	SH		SOLE		19,761	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,040	130,892	SH		SOLE		130,892	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	295	4,407	SH		SOLE		4,407	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,064	82,978	SH		SOLE		82,978	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,167	77,957	SH		SOLE		77,957	0	0
ISHARES TR	CORE S&P TTL STK	464287150	30,927	358,604	SH		SOLE		358,604	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,478	16,637	SH		SOLE		16,637	0	0
ISHARES TR	CORE S&P US VLU	464287663	393	6,322	SH		SOLE		6,322	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,925	116,989	SH		SOLE		116,989	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,751	90,890	SH		SOLE		90,890	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,571	84,890	SH		SOLE		84,890	0	0
ISHARES TR	EAFE VALUE ETF	464288877	522	11,081	SH		SOLE		11,081	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	408	5,588	SH		SOLE		5,588	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	661	11,689	SH		SOLE		11,689	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	288	11,057	SH		SOLE		11,057	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,601	92,420	SH		SOLE		92,420	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	342	5,430	SH		SOLE		5,430	0	0
ISHARES TR	IBONDS DEC	46435U697	422	15,628	SH		SOLE		15,628	0	0
ISHARES TR	IBONDS DEC 25	46435U432	342	12,132	SH		SOLE		12,132	0	0
ISHARES TR	IBONDS DEC 26	46435U259	407	15,019	SH		SOLE		15,019	0	0
ISHARES TR	IBONDS DEC 27	46435U283	333	12,191	SH		SOLE		12,191	0	0
ISHARES TR	IBONDS DEC 28	46435U325	305	11,051	SH		SOLE		11,051	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,251	87,341	SH		SOLE		87,341	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,631	61,875	SH		SOLE		61,875	0	0
ISHARES TR	IBONDS DEC2023	46435G318	493	18,817	SH		SOLE		18,817	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,121	165,916	SH		SOLE		165,916	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,738	107,477	SH		SOLE		107,477	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,081	41,303	SH		SOLE		41,303	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	743	27,984	SH		SOLE		27,984	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	340	12,319	SH		SOLE		12,319	0	0
ISHARES TR	INTL TREA BD ETF	464288117	574	10,315	SH		SOLE		10,315	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	216	1,843	SH		SOLE		1,843	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	207	3,796	SH		SOLE		3,796	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	218	1,108	SH		SOLE		1,108	0	0
ISHARES TR	MSCI ACWI EX US	464288240	260	4,924	SH		SOLE		4,924	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,971	54,463	SH		SOLE		54,463	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	513	7,002	SH		SOLE		7,002	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,468	28,482	SH		SOLE		28,482	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,711	25,269	SH		SOLE		25,269	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,098	13,034	SH		SOLE		13,034	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	338	2,229	SH		SOLE		2,229	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	23,193	197,909	SH		SOLE		197,909	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	974	2,564	SH		SOLE		2,564	0	0
ISHARES TR	RUS 1000 ETF	464287622	19,121	90,278	SH		SOLE		90,278	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	42,677	176,939	SH		SOLE		176,939	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,371	53,899	SH		SOLE		53,899	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,240	4,320	SH		SOLE		4,320	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,350	10,213	SH		SOLE		10,213	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,078	20,262	SH		SOLE		20,262	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	712	7,344	SH		SOLE		7,344	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,776	40,506	SH		SOLE		40,506	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,859	45,147	SH		SOLE		45,147	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,553	38,269	SH		SOLE		38,269	0	0
ISHARES TR	S&P 100 ETF	464287101	792	4,621	SH		SOLE		4,621	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,021	141,302	SH		SOLE		141,302	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,407	50,052	SH		SOLE		50,052	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	341	4,730	SH		SOLE		4,730	0	0
ISHARES TR	S&P SML 600 GWT	464287887	248	2,184	SH		SOLE		2,184	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,887	19,586	SH		SOLE		19,586	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,305	67,631	SH		SOLE		67,631	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	231	2,853	SH		SOLE		2,853	0	0
ISHARES TR	TIPS BD ETF	464287176	2,480	19,448	SH		SOLE		19,448	0	0
ISHARES TR	U.S. FINLS ETF	464287788	291	4,370	SH		SOLE		4,370	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	424	1,807	SH		SOLE		1,807	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	17,139	337,477	SH		SOLE		337,477	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,707	73,481	SH		SOLE		73,481	0	0
JBG SMITH PPTYS	COM	46590V100	264	8,451	SH		SOLE		8,451	0	0
JD.COM INC	SPON ADR CL A	47215P106	306	3,476	SH		SOLE		3,476	0	0
JOHNSON & JOHNSON	COM	478160104	5,793	36,816	SH		SOLE		36,816	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,996	47,183	SH		SOLE		47,183	0	0
KIMBERLY-CLARK CORP	COM	494368103	971	7,221	SH		SOLE		7,221	0	0
KKR & CO INC	COM	48251W104	308	7,593	SH		SOLE		7,593	0	0
LAKELAND BANCORP INC	COM	511637100	168	13,258	SH		SOLE		13,258	0	0
LAM RESEARCH CORP	COM	512807108	904	1,915	SH		SOLE		1,915	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	744	8,918	SH		SOLE		8,918	0	0
LAMB WESTON HLDGS INC	COM	513272104	399	5,065	SH		SOLE		5,065	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	448	64,932	SH		SOLE		64,932	0	0
LILLY ELI & CO	COM	532457108	1,363	8,080	SH		SOLE		8,080	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	896	53,726	SH		SOLE		53,726	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,312	20,617	SH		SOLE		20,617	0	0
LOOP INDS INC	COM	543518104	563	67,857	SH		SOLE		67,857	0	0
LOWES COS INC	COM	548661107	1,498	9,308	SH		SOLE		9,308	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	287	8,440	SH		SOLE		8,440	0	0
MAGNA INTL INC	COM	559222401	233	3,295	SH		SOLE		3,295	0	0
MARRIOTT INTL INC NEW	CL A	571903202	241	1,838	SH		SOLE		1,838	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,370	11,694	SH		SOLE		11,694	0	0
MASCO CORP	COM	574599106	221	4,001	SH		SOLE		4,001	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,552	7,144	SH		SOLE		7,144	0	0
MCDONALDS CORP	COM	580135101	1,802	8,406	SH		SOLE		8,406	0	0
MEDPACE HLDGS INC	COM	58506Q109	201	1,440	SH		SOLE		1,440	0	0
MEDTRONIC PLC	SHS	G5960L103	616	5,260	SH		SOLE		5,260	0	0
MERCADOLIBRE INC	COM	58733R102	889	531	SH		SOLE		531	0	0
MERCER INTL INC	COM	588056101	1,538	150,080	SH		SOLE		150,080	0	0
MERCK & CO. INC	COM	58933Y105	3,271	40,054	SH		SOLE		40,054	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	375	11,930	SH		SOLE		11,930	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,029	7,455	SH		SOLE		7,455	0	0
MICROSOFT CORP	COM	594918104	21,443	96,426	SH		SOLE		96,426	0	0
MODERNA INC	COM	60770K107	389	3,716	SH		SOLE		3,716	0	0
MONDELEZ INTL INC	CL A	609207105	311	5,319	SH		SOLE		5,319	0	0
MONOLITHIC PWR SYS INC	COM	609839105	236	643	SH		SOLE		643	0	0
MONRO INC	COM	610236101	242	4,543	SH		SOLE		4,543	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	227	1,330	SH		SOLE		1,330	0	0
MR COOPER GROUP INC	COM	62482R107	248	7,944	SH		SOLE		7,944	0	0
NAM TAI PPTY INC	SHS	G63907102	707	120,899	SH		SOLE		120,899	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	957	23,377	SH		SOLE		23,377	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	206	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	3,964	7,334	SH		SOLE		7,334	0	0
NEWELL BRANDS INC	COM	651229106	203	9,587	SH		SOLE		9,587	0	0
NEXTERA ENERGY INC	COM	65339F101	2,301	29,833	SH		SOLE		29,833	0	0
NIKE INC	CL B	654106103	1,431	10,111	SH		SOLE		10,111	0	0
NIO INC	SPON ADS	62914V106	346	7,110	SH		SOLE		7,110	0	0
NORFOLK SOUTHN CORP	COM	655844108	572	2,404	SH		SOLE		2,404	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,686	5,545	SH		SOLE		5,545	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,232	13,033	SH		SOLE		13,033	0	0
NOVO-NORDISK A S	ADR	670100205	219	3,149	SH		SOLE		3,149	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,093	19,455	SH		SOLE		19,455	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	760	23,105	SH		SOLE		23,105	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	557	18,506	SH		SOLE		18,506	0	0
NVIDIA CORPORATION	COM	67066G104	1,995	3,819	SH		SOLE		3,819	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	136	300,783	SH		SOLE		300,783	0	0
OPKO HEALTH INC	COM	68375N103	40	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	1,896	29,343	SH		SOLE		29,343	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	324	715	SH		SOLE		715	0	0
OTIS WORLDWIDE CORP	COM	68902V107	342	5,014	SH		SOLE		5,014	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	9,781	312,201	SH		SOLE		312,201	0	0
PACKAGING CORP AMER	COM	695156109	237	1,722	SH		SOLE		1,722	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	252	10,689	SH		SOLE		10,689	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,329	22,760	SH		SOLE		22,760	0	0
PEPSICO INC	COM	713448108	2,976	20,060	SH		SOLE		20,060	0	0
PERKINELMER INC	COM	714046109	3,232	22,526	SH		SOLE		22,526	0	0
PFIZER INC	COM	717081103	3,435	93,412	SH		SOLE		93,412	0	0
PHILIP MORRIS INTL INC	COM	718172109	449	5,386	SH		SOLE		5,386	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	10,016	581,072	SH		SOLE		581,072	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10,453	585,320	SH		SOLE		585,320	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	424	20,000	SH		SOLE		20,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	578	5,120	SH		SOLE		5,120	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,792	17,560	SH		SOLE		17,560	0	0
PINTEREST INC	CL A	72352L106	240	3,648	SH		SOLE		3,648	0	0
PIONEER NAT RES CO	COM	723787107	205	1,804	SH		SOLE		1,804	0	0
PLUG POWER INC	COM NEW	72919P202	222	6,522	SH		SOLE		6,522	0	0
PNC FINL SVCS GROUP INC	COM	693475105	508	3,413	SH		SOLE		3,413	0	0
POOL CORP	COM	73278L105	204	545	SH		SOLE		545	0	0
PPG INDS INC	COM	693506107	254	1,765	SH		SOLE		1,765	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,746	26,902	SH		SOLE		26,902	0	0
PROGRESSIVE CORP	COM	743315103	252	2,562	SH		SOLE		2,562	0	0
PROSPECT CAP CORP	COM	74348T102	65	11,900	SH		SOLE		11,900	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	217	13,846	SH		SOLE		13,846	0	0
PRUDENTIAL FINL INC	COM	744320102	211	2,713	SH		SOLE		2,713	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	268	4,598	SH		SOLE		4,598	0	0
QUALCOMM INC	COM	747525103	848	5,562	SH		SOLE		5,562	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,049	14,638	SH		SOLE		14,638	0	0
REALTY INCOME CORP	COM	756109104	287	4,625	SH		SOLE		4,625	0	0
REEDS INC	COM	758338107	279	471,301	SH		SOLE		471,301	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	142	16,600	SH		SOLE		16,600	0	0
RLJ LODGING TR	COM	74965L101	521	36,812	SH		SOLE		36,812	0	0
ROSS STORES INC	COM	778296103	270	2,200	SH		SOLE		2,200	0	0
ROYAL GOLD INC	COM	780287108	317	2,979	SH		SOLE		2,979	0	0
S&P GLOBAL INC	COM	78409V104	325	991	SH		SOLE		991	0	0
SALESFORCE COM INC	COM	79466L302	1,144	5,148	SH		SOLE		5,148	0	0
SCHWAB CHARLES CORP	COM	808513105	2,143	40,443	SH		SOLE		40,443	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,198	104,396	SH		SOLE		104,396	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,766	132,318	SH		SOLE		132,318	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	217	7,665	SH		SOLE		7,665	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,341	130,906	SH		SOLE		130,906	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,995	43,921	SH		SOLE		43,921	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,834	28,620	SH		SOLE		28,620	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,496	136,314	SH		SOLE		136,314	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,361	157,297	SH		SOLE		157,297	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36,194	398,030	SH		SOLE		398,030	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,965	248,978	SH		SOLE		248,978	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,571	51,359	SH		SOLE		51,359	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	40,635	655,549	SH		SOLE		655,549	0	0
SEABOARD CORP DEL	COM	811543107	1,590	525	SH		SOLE		525	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	239	3,856	SH		SOLE		3,856	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	227	3,345	SH		SOLE		3,345	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	271	7,112	SH		SOLE		7,112	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	941	5,872	SH		SOLE		5,872	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	596	8,815	SH		SOLE		8,815	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	843	7,435	SH		SOLE		7,435	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	347	11,738	SH		SOLE		11,738	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	245	2,755	SH		SOLE		2,755	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	284	4,535	SH		SOLE		4,535	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,299	10,001	SH		SOLE		10,001	0	0
SEMPRA ENERGY	COM	816851109	253	1,987	SH		SOLE		1,987	0	0
SERVICENOW INC	COM	81762P102	841	1,528	SH		SOLE		1,528	0	0
SHERWIN WILLIAMS CO	COM	824348106	357	485	SH		SOLE		485	0	0
SHOCKWAVE MED INC	COM	82489T104	259	2,500	SH		SOLE		2,500	0	0
SHOPIFY INC	CL A	82509L107	936	828	SH		SOLE		828	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	391	4,576	SH		SOLE		4,576	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	824	5,389	SH		SOLE		5,389	0	0
SONY CORP	SPONSORED ADR	835699307	285	2,810	SH		SOLE		2,810	0	0
SOUTH ST CORP	COM	840441109	866	11,981	SH		SOLE		11,981	0	0
SOUTHERN CO	COM	842587107	661	10,752	SH		SOLE		10,752	0	0
SOUTHWEST AIRLS CO	COM	844741108	626	13,409	SH		SOLE		13,409	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	600	1,965	SH		SOLE		1,965	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,372	13,285	SH		SOLE		13,285	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,331	29,970	SH		SOLE		29,970	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	990	12,706	SH		SOLE		12,706	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,197	65,103	SH		SOLE		65,103	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,832	162,020	SH		SOLE		162,020	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7,488	150,303	SH		SOLE		150,303	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,733	44,766	SH		SOLE		44,766	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,454	8,236	SH		SOLE		8,236	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,116	18,858	SH		SOLE		18,858	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	407	8,201	SH		SOLE		8,201	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	204	4,417	SH		SOLE		4,417	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	269	7,443	SH		SOLE		7,443	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	236	6,319	SH		SOLE		6,319	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,767	192,255	SH		SOLE		192,255	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,379	54,095	SH		SOLE		54,095	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	208	3,771	SH		SOLE		3,771	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	255	3,672	SH		SOLE		3,672	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,937	25,366	SH		SOLE		25,366	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,141	29,628	SH		SOLE		29,628	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	379	4,152	SH		SOLE		4,152	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	580	6,079	SH		SOLE		6,079	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,636	1,036,581	SH		SOLE		1,036,581	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	148	15,879	SH		SOLE		15,879	0	0
SQUARE INC	CL A	852234103	273	1,256	SH		SOLE		1,256	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	309	6,290	SH		SOLE		6,290	0	0
STARBUCKS CORP	COM	855244109	2,458	22,939	SH		SOLE		22,939	0	0
STRYKER CORPORATION	COM	863667101	1,050	4,279	SH		SOLE		4,279	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	452	4,147	SH		SOLE		4,147	0	0
TARGET CORP	COM	87612E106	590	3,338	SH		SOLE		3,338	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	285	729	SH		SOLE		729	0	0
TELEFLEX INCORPORATED	COM	879369106	662	1,609	SH		SOLE		1,609	0	0
TESLA INC	COM	88160R101	7,455	10,565	SH		SOLE		10,565	0	0
TEXAS INSTRS INC	COM	882508104	6,977	42,498	SH		SOLE		42,498	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,918	4,119	SH		SOLE		4,119	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,354	16,553	SH		SOLE		16,553	0	0
TJX COS INC NEW	COM	872540109	853	12,483	SH		SOLE		12,483	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	327	5,790	SH		SOLE		5,790	0	0
TRACTOR SUPPLY CO	COM	892356106	213	1,512	SH		SOLE		1,512	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	453	3,101	SH		SOLE		3,101	0	0
TRANSDIGM GROUP INC	COM	893641100	314	506	SH		SOLE		506	0	0
TRAVELERS COMPANIES INC	COM	89417E109	206	1,472	SH		SOLE		1,472	0	0
TREX CO INC	COM	89531P105	311	3,702	SH		SOLE		3,702	0	0
TRUIST FINL CORP	COM	89832Q109	428	8,896	SH		SOLE		8,896	0	0
TWILIO INC	CL A	90138F102	1,093	3,234	SH		SOLE		3,234	0	0
TWITTER INC	COM	90184L102	470	8,688	SH		SOLE		8,688	0	0
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	257	26,470	SH		SOLE		26,470	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	232	19,467	SH		SOLE		19,467	0	0
UNIFIED SER TR	ABSOLUTE CORE	90470L568	6,694	263,095	SH		SOLE		263,095	0	0
UNILEVER PLC	SPON ADR NEW	904767704	611	10,111	SH		SOLE		10,111	0	0
UNION PAC CORP	COM	907818108	830	3,992	SH		SOLE		3,992	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,148	24,637	SH		SOLE		24,637	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,227	6,342	SH		SOLE		6,342	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	624	124,455	SH		SOLE		124,455	0	0
US BANCORP DEL	COM NEW	902973304	1,352	29,031	SH		SOLE		29,031	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	373	2,200	SH		SOLE		2,200	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	14,609	237,332	SH		SOLE		237,332	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	957	28,755	SH		SOLE		28,755	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	379	4,093	SH		SOLE		4,093	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,948	95,986	SH		SOLE		95,986	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,778	190,293	SH		SOLE		190,293	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	722	12,326	SH		SOLE		12,326	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,760	107,800	SH		SOLE		107,800	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,963	23,518	SH		SOLE		23,518	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	205	1,164	SH		SOLE		1,164	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	400	1,878	SH		SOLE		1,878	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	539	4,509	SH		SOLE		4,509	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	49,447	239,160	SH		SOLE		239,160	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,021	70,913	SH		SOLE		70,913	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	88,065	256,281	SH		SOLE		256,281	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	984	6,931	SH		SOLE		6,931	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,620	23,720	SH		SOLE		23,720	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,272	12,227	SH		SOLE		12,227	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,676	54,859	SH		SOLE		54,859	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,431	62,436	SH		SOLE		62,436	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,690	233,460	SH		SOLE		233,460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	346	5,741	SH		SOLE		5,741	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,471	45,645	SH		SOLE		45,645	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	579	6,269	SH		SOLE		6,269	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	623	10,119	SH		SOLE		10,119	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,407	37,964	SH		SOLE		37,964	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,777	15,852	SH		SOLE		15,852	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,992	28,311	SH		SOLE		28,311	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,364	22,635	SH		SOLE		22,635	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,469	518,759	SH		SOLE		518,759	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,653	32,273	SH		SOLE		32,273	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,646	94,516	SH		SOLE		94,516	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,422	24,021	SH		SOLE		24,021	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	380	5,412	SH		SOLE		5,412	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	361	1,613	SH		SOLE		1,613	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	729	2,065	SH		SOLE		2,065	0	0
VARONIS SYS INC	COM	922280102	248	1,520	SH		SOLE		1,520	0	0
VENTAS INC	COM	92276F100	1,064	21,691	SH		SOLE		21,691	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,222	37,858	SH		SOLE		37,858	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	327	1,381	SH		SOLE		1,381	0	0
VIATRIS INC	COM	92556V106	233	12,772	SH		SOLE		12,772	0	0
VISA INC	COM CL A	92826C839	3,354	15,349	SH		SOLE		15,349	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	190	11,538	SH		SOLE		11,538	0	0
VORNADO RLTY TR	SH BEN INT	929042109	493	13,194	SH		SOLE		13,194	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	72	45,185	SH		SOLE		45,185	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	404	10,134	SH		SOLE		10,134	0	0
WALMART INC	COM	931142103	3,943	27,370	SH		SOLE		27,370	0	0
WASTE MGMT INC DEL	COM	94106L109	2,764	23,433	SH		SOLE		23,433	0	0
WELLS FARGO CO NEW	COM	949746101	940	31,191	SH		SOLE		31,191	0	0
WESCO INTL INC	COM	95082P105	270	3,443	SH		SOLE		3,443	0	0
WILLIAMS COS INC	COM	969457100	208	10,310	SH		SOLE		10,310	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	961	23,380	SH		SOLE		23,380	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,395	37,210	SH		SOLE		37,210	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	248	7,113	SH		SOLE		7,113	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	948	35,546	SH		SOLE		35,546	0	0
WP CAREY INC	COM	92936U109	1,366	19,339	SH		SOLE		19,339	0	0
XCEL ENERGY INC	COM	98389B100	310	4,651	SH		SOLE		4,651	0	0
XILINX INC	COM	983919101	231	1,621	SH		SOLE		1,621	0	0
YETI HLDGS INC	COM	98585X104	264	3,858	SH		SOLE		3,858	0	0
YUM BRANDS INC	COM	988498101	473	4,368	SH		SOLE		4,368	0	0
YUM CHINA HLDGS INC	COM	98850P109	239	4,206	SH		SOLE		4,206	0	0
ZILLOW GROUP INC	CL A	98954M101	223	1,638	SH		SOLE		1,638	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	419	3,235	SH		SOLE		3,235	0	0
ZOETIS INC	CL A	98978V103	335	2,025	SH		SOLE		2,025	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	569	1,690	SH		SOLE		1,690	0	0