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	2,338	12,099	SH		SOLE		12,099	0	0
ABBOTT LABS	COM	002824100	1,923	16,043	SH		SOLE		16,043	0	0
ABBVIE INC	COM	00287Y109	2,172	20,115	SH		SOLE		20,115	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	972	3,515	SH		SOLE		3,515	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	526	5,661	SH		SOLE		5,661	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,541	3,239	SH		SOLE		3,239	0	0
ADT INC DEL	COM	00090Q103	141	16,850	SH		SOLE		16,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	315	4,009	SH		SOLE		4,009	0	0
AES CORP	COM	00130H105	373	13,909	SH		SOLE		13,909	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	306	2,413	SH		SOLE		2,413	0	0
ALCON AG	ORD SHS	H01301128	219	3,141	SH		SOLE		3,141	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	630	2,775	SH		SOLE		2,775	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	812	20,037	SH		SOLE		20,037	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,008	281,465	SH		SOLE		281,465	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,461	3,135	SH		SOLE		3,135	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,809	1,844	SH		SOLE		1,844	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	460	8,919	SH		SOLE		8,919	0	0
ALTRA INDL MOTION CORP	COM	02208R106	259	4,677	SH		SOLE		4,677	0	0
ALTRIA GROUP INC	COM	02209S103	546	10,650	SH		SOLE		10,650	0	0
AMAZON COM INC	COM	023135106	17,730	5,735	SH		SOLE		5,735	0	0
AMAZON COM INC	COM	023135106	40	300	SH	Put	SOLE		300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	394	16,470	SH		SOLE		16,470	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	428	5,052	SH		SOLE		5,052	0	0
AMERICAN EXPRESS CO	COM	025816109	862	6,098	SH		SOLE		6,098	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	386	8,363	SH		SOLE		8,363	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,295	5,425	SH		SOLE		5,425	0	0
AMERIPRISE FINL INC	COM	03076C106	272	1,172	SH		SOLE		1,172	0	0
AMGEN INC	COM	031162100	3,497	14,068	SH		SOLE		14,068	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	153	10,000	SH		SOLE		10,000	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	362	6,459	SH		SOLE		6,459	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	272	18,225	SH		SOLE		18,225	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	99	11,445	SH		SOLE		11,445	0	0
ANSYS INC	COM	03662Q105	304	899	SH		SOLE		899	0	0
ANTHEM INC	COM	036752103	251	701	SH		SOLE		701	0	0
APPFOLIO INC	COM CL A	03783C100	354	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	47,904	392,286	SH		SOLE		392,286	0	0
APPLIED MATLS INC	COM	038222105	628	4,699	SH		SOLE		4,699	0	0
APTIV PLC	SHS	G6095L109	248	1,789	SH		SOLE		1,789	0	0
AT&T INC	COM	00206R102	2,494	82,522	SH		SOLE		82,522	0	0
AUTODESK INC	COM	052769106	1,126	4,071	SH		SOLE		4,071	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	511	2,699	SH		SOLE		2,699	0	0
BANK OZK	COM	06417N103	319	7,783	SH		SOLE		7,783	0	0
BARRICK GOLD CORP	COM	067901108	239	11,964	SH		SOLE		11,964	0	0
BAUSCH HEALTH COS INC	COM	071734107	366	11,505	SH		SOLE		11,505	0	0
BECTON DICKINSON & CO	COM	075887109	458	1,886	SH		SOLE		1,886	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,583	29,669	SH		SOLE		29,669	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	575	5,370	SH		SOLE		5,370	0	0
BIOGEN INC	COM	09062X103	271	980	SH		SOLE		980	0	0
BK OF AMERICA CORP	COM	060505104	3,233	83,475	SH		SOLE		83,475	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	320	21,000	SH		SOLE		21,000	0	0
BLINK CHARGING CO	COM	09354A100	216	5,288	SH		SOLE		5,288	0	0
BOEING CO	COM	097023105	3,024	11,888	SH		SOLE		11,888	0	0
BOOKING HOLDINGS INC	COM	09857L108	580	249	SH		SOLE		249	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	61	16,309	SH		SOLE		16,309	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,293	20,503	SH		SOLE		20,503	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	223	11,000	SH		SOLE		11,000	0	0
BROADCOM INC	COM	11135F101	481	1,035	SH		SOLE		1,035	0	0
BROADSTONE NET LEASE INC	COM	11135E203	273	14,925	SH		SOLE		14,925	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,396	45,013	SH		SOLE		45,013	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	373	4,896	SH		SOLE		4,896	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	276	2,877	SH		SOLE		2,877	0	0
CANADIAN NATL RY CO	COM	136375102	240	2,068	SH		SOLE		2,068	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	335	7,933	SH		SOLE		7,933	0	0
CATERPILLAR INC	COM	149123101	964	4,161	SH		SOLE		4,161	0	0
CDW CORP	COM	12514G108	245	1,483	SH		SOLE		1,483	0	0
CERNER CORP	COM	156782104	260	3,609	SH		SOLE		3,609	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	415	15,480	SH		SOLE		15,480	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	281	458	SH		SOLE		458	0	0
CHEVRON CORP NEW	COM	166764100	6,370	60,836	SH		SOLE		60,836	0	0
CHUBB LIMITED	COM	H1467J104	258	1,626	SH		SOLE		1,626	0	0
CIGNA CORP NEW	COM	125523100	2,487	10,291	SH		SOLE		10,291	0	0
CIMPRESS PLC	SHS EURO	G2143T103	241	2,408	SH		SOLE		2,408	0	0
CINCINNATI FINL CORP	COM	172062101	710	6,890	SH		SOLE		6,890	0	0
CISCO SYS INC	COM	17275R102	2,969	57,320	SH		SOLE		57,320	0	0
CITIGROUP INC	COM NEW	172967424	978	13,429	SH		SOLE		13,429	0	0
CLOROX CO DEL	COM	189054109	214	1,105	SH		SOLE		1,105	0	0
COCA COLA CO	COM	191216100	1,161	21,996	SH		SOLE		21,996	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	333	4,274	SH		SOLE		4,274	0	0
COLGATE PALMOLIVE CO	COM	194162103	561	7,104	SH		SOLE		7,104	0	0
COMCAST CORP NEW	CL A	20030N101	1,296	23,967	SH		SOLE		23,967	0	0
CONAGRA BRANDS INC	COM	205887102	216	5,751	SH		SOLE		5,751	0	0
CONOCOPHILLIPS	COM	20825C104	545	10,294	SH		SOLE		10,294	0	0
CONSOLIDATED EDISON INC	COM	209115104	501	6,727	SH		SOLE		6,727	0	0
CONTAINER STORE GROUP INC	COM	210751103	244	14,650	SH		SOLE		14,650	0	0
CORTEVA INC	COM	22052L104	423	9,041	SH		SOLE		9,041	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,431	15,417	SH		SOLE		15,417	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	174	72,000	SH		SOLE		72,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,088	44,313	SH		SOLE		44,313	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	660	3,858	SH		SOLE		3,858	0	0
CSX CORP	COM	126408103	345	3,563	SH		SOLE		3,563	0	0
CVS HEALTH CORP	COM	126650100	577	7,685	SH		SOLE		7,685	0	0
DANAHER CORPORATION	COM	235851102	797	3,534	SH		SOLE		3,534	0	0
DARDEN RESTAURANTS INC	COM	237194105	300	2,110	SH		SOLE		2,110	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	230	6,296	SH		SOLE		6,296	0	0
DEERE & CO	COM	244199105	1,602	4,284	SH		SOLE		4,284	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	831	17,195	SH		SOLE		17,195	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	577	3,527	SH		SOLE		3,527	0	0
DIGITAL RLTY TR INC	COM	253868103	1,634	11,591	SH		SOLE		11,591	0	0
DISNEY WALT CO	COM	254687106	6,953	37,682	SH		SOLE		37,682	0	0
DOLLAR GEN CORP NEW	COM	256677105	609	3,014	SH		SOLE		3,014	0	0
DOLLAR TREE INC	COM	256746108	396	3,452	SH		SOLE		3,452	0	0
DOMINION ENERGY INC	COM	25746U109	300	3,926	SH		SOLE		3,926	0	0
DTE ENERGY CO	COM	233331107	828	6,218	SH		SOLE		6,218	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	497	5,129	SH		SOLE		5,129	0	0
DUPONT DE NEMOURS INC	COM	26614N102	445	5,723	SH		SOLE		5,723	0	0
EASTMAN KODAK CO	COM NEW	277461406	94	11,991	SH		SOLE		11,991	0	0
EATON VANCE MUN BD FD	COM	27827X101	359	27,000	SH		SOLE		27,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,308	120,932	SH		SOLE		120,932	0	0
ECOLAB INC	COM	278865100	209	977	SH		SOLE		977	0	0
EDISON INTL	COM	281020107	630	10,754	SH		SOLE		10,754	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,016	24,118	SH		SOLE		24,118	0	0
EMERSON ELEC CO	COM	291011104	215	2,395	SH		SOLE		2,395	0	0
ENBRIDGE INC	COM	29250N105	515	14,163	SH		SOLE		14,163	0	0
ENSIGN GROUP INC	COM	29358P101	215	2,302	SH		SOLE		2,302	0	0
ENTERGY CORP NEW	COM	29364G103	364	3,660	SH		SOLE		3,660	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	426	19,305	SH		SOLE		19,305	0	0
EQUINIX INC	COM	29444U700	736	1,084	SH		SOLE		1,084	0	0
ETSY INC	COM	29786A106	204	1,005	SH		SOLE		1,005	0	0
EVERSOURCE ENERGY	COM	30040W108	387	4,477	SH		SOLE		4,477	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	33	18,859	SH		SOLE		18,859	0	0
EXELON CORP	COM	30161N101	202	4,614	SH		SOLE		4,614	0	0
EXXON MOBIL CORP	COM	30231G102	3,004	53,734	SH		SOLE		53,734	0	0
FACEBOOK INC	CL A	30303M102	50,022	169,852	SH		SOLE		169,852	0	0
FACEBOOK INC	CL A	30303M102	18	37,900	SH	Call	SOLE		37,900	0	0
FACEBOOK INC	CL A	30303M102	1,189	151,900	SH	Put	SOLE		151,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	465	3,301	SH		SOLE		3,301	0	0
FIFTH THIRD BANCORP	COM	316773100	391	10,473	SH		SOLE		10,473	0	0
FIRST FINL BANKSHARES	COM	32020R109	568	12,140	SH		SOLE		12,140	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	231	4,093	SH		SOLE		4,093	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	256	6,179	SH		SOLE		6,179	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,582	14,573	SH		SOLE		14,573	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	546	4,804	SH		SOLE		4,804	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,667	16,810	SH		SOLE		16,810	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	745	16,692	SH		SOLE		16,692	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	219	6,696	SH		SOLE		6,696	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	210	2,033	SH		SOLE		2,033	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,304	34,261	SH		SOLE		34,261	0	0
FISERV INC	COM	337738108	363	3,036	SH		SOLE		3,036	0	0
FIVE9 INC	COM	338307101	241	1,546	SH		SOLE		1,546	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	11,435	315,592	SH		SOLE		315,592	0	0
FORD MTR CO DEL	COM	345370860	339	27,886	SH		SOLE		27,886	0	0
FORTIVE CORP	COM	34959J108	219	3,068	SH		SOLE		3,068	0	0
FS KKR CAP CORP	COM	302635206	245	12,315	SH		SOLE		12,315	0	0
FS KKR CAP CORP II	COM	35952V303	666	34,120	SH		SOLE		34,120	0	0
GENERAL DYNAMICS CORP	COM	369550108	530	2,920	SH		SOLE		2,920	0	0
GENERAL ELECTRIC CO	COM	369604103	525	39,864	SH		SOLE		39,864	0	0
GENERAL MLS INC	COM	370334104	240	3,876	SH		SOLE		3,876	0	0
GENERAL MTRS CO	COM	37045V100	505	8,767	SH		SOLE		8,767	0	0
GERMAN AMERN BANCORP INC	COM	373865104	233	5,044	SH		SOLE		5,044	0	0
GILEAD SCIENCES INC	COM	375558103	228	3,536	SH		SOLE		3,536	0	0
GLOBAL PMTS INC	COM	37940X102	263	1,298	SH		SOLE		1,298	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	248	7,500	SH		SOLE		7,500	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,300	12,959	SH		SOLE		12,959	0	0
GRAINGER W W INC	COM	384802104	228	570	SH		SOLE		570	0	0
HAMILTON LANE INC	CL A	407497106	207	2,328	SH		SOLE		2,328	0	0
HANESBRANDS INC	COM	410345102	200	10,173	SH		SOLE		10,173	0	0
HC2 HLDGS INC	COM	404139107	49	12,300	SH		SOLE		12,300	0	0
HERCULES CAPITAL INC	COM	427096508	195	12,200	SH		SOLE		12,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	404	3,354	SH		SOLE		3,354	0	0
HOME DEPOT INC	COM	437076102	6,922	22,668	SH		SOLE		22,668	0	0
HONEYWELL INTL INC	COM	438516106	1,614	7,434	SH		SOLE		7,434	0	0
HP INC	COM	40434L105	337	10,644	SH		SOLE		10,644	0	0
ICON PLC	SHS	G4705A100	213	1,085	SH		SOLE		1,085	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	180	89,840	SH		SOLE		89,840	0	0
INGREDION INC	COM	457187102	284	3,169	SH		SOLE		3,169	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	374	11,991	SH		SOLE		11,991	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	987	33,919	SH		SOLE		33,919	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	835	27,428	SH		SOLE		27,428	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	834	24,367	SH		SOLE		24,367	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	682	21,903	SH		SOLE		21,903	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	1,298	42,078	SH		SOLE		42,078	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	900	28,286	SH		SOLE		28,286	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	2,352	74,453	SH		SOLE		74,453	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	509	17,139	SH		SOLE		17,139	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	2,183	79,328	SH		SOLE		79,328	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	4,011	139,756	SH		SOLE		139,756	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	720	26,171	SH		SOLE		26,171	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	2,093	70,273	SH		SOLE		70,273	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	1,236	42,827	SH		SOLE		42,827	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	2,085	70,630	SH		SOLE		70,630	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,441	50,523	SH		SOLE		50,523	0	0
INTEL CORP	COM	458140100	3,276	51,194	SH		SOLE		51,194	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,003	7,532	SH		SOLE		7,532	0	0
INTUIT	COM	461202103	745	1,941	SH		SOLE		1,941	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	377	514	SH		SOLE		514	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	257	5,227	SH		SOLE		5,227	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	213	1,899	SH		SOLE		1,899	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	331	1,797	SH		SOLE		1,797	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	250	1,817	SH		SOLE		1,817	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,560	22,896	SH		SOLE		22,896	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,667	82,503	SH		SOLE		82,503	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	620	2,301	SH		SOLE		2,301	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,332	30,603	SH		SOLE		30,603	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,935	24,854	SH		SOLE		24,854	0	0
ISHARES GOLD TR	ISHARES	464285105	12,240	753,132	SH		SOLE		753,132	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,762	73,908	SH		SOLE		73,908	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	598	13,768	SH		SOLE		13,768	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	997	10,987	SH		SOLE		10,987	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	237	4,556	SH		SOLE		4,556	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	322	5,091	SH		SOLE		5,091	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	215	3,138	SH		SOLE		3,138	0	0
ISHARES SILVER TR	ISHARES	46428Q109	268	11,789	SH		SOLE		11,789	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,870	83,924	SH		SOLE		83,924	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,449	97,373	SH		SOLE		97,373	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,098	24,369	SH		SOLE		24,369	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,204	24,663	SH		SOLE		24,663	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	480	9,500	SH		SOLE		9,500	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,042	16,779	SH		SOLE		16,779	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,730	148,897	SH		SOLE		148,897	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	304	4,332	SH		SOLE		4,332	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,585	75,239	SH		SOLE		75,239	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,399	86,629	SH		SOLE		86,629	0	0
ISHARES TR	CORE S&P TTL STK	464287150	40,953	447,080	SH		SOLE		447,080	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,345	14,814	SH		SOLE		14,814	0	0
ISHARES TR	CORE S&P US VLU	464287663	555	8,052	SH		SOLE		8,052	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,454	131,882	SH		SOLE		131,882	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,055	88,330	SH		SOLE		88,330	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,478	94,335	SH		SOLE		94,335	0	0
ISHARES TR	EAFE SML CP ETF	464288273	219	3,076	SH		SOLE		3,076	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,114	21,873	SH		SOLE		21,873	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	375	4,927	SH		SOLE		4,927	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,470	26,881	SH		SOLE		26,881	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	285	11,060	SH		SOLE		11,060	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,405	345,664	SH		SOLE		345,664	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	410	6,215	SH		SOLE		6,215	0	0
ISHARES TR	IBONDS DEC	46435U697	422	15,636	SH		SOLE		15,636	0	0
ISHARES TR	IBONDS DEC 25	46435U432	339	12,140	SH		SOLE		12,140	0	0
ISHARES TR	IBONDS DEC 26	46435U259	405	15,030	SH		SOLE		15,030	0	0
ISHARES TR	IBONDS DEC 27	46435U283	329	12,206	SH		SOLE		12,206	0	0
ISHARES TR	IBONDS DEC 28	46435U325	301	11,063	SH		SOLE		11,063	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,249	87,496	SH		SOLE		87,496	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,634	61,985	SH		SOLE		61,985	0	0
ISHARES TR	IBONDS DEC2023	46435G318	494	18,832	SH		SOLE		18,832	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,660	147,592	SH		SOLE		147,592	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,494	98,290	SH		SOLE		98,290	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,021	39,166	SH		SOLE		39,166	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	645	24,480	SH		SOLE		24,480	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	230	8,575	SH		SOLE		8,575	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	291	2,238	SH		SOLE		2,238	0	0
ISHARES TR	INTL TREA BD ETF	464288117	539	10,368	SH		SOLE		10,368	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	211	1,843	SH		SOLE		1,843	0	0
ISHARES TR	MBS ETF	464288588	200	1,867	SH		SOLE		1,867	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	3,834	88,037	SH		SOLE		88,037	0	0
ISHARES TR	MSCI ACWI EX US	464288240	359	6,489	SH		SOLE		6,489	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,200	55,267	SH		SOLE		55,267	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	505	6,899	SH		SOLE		6,899	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,271	42,667	SH		SOLE		42,667	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	380	10,118	SH		SOLE		10,118	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	504	19,931	SH		SOLE		19,931	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,155	31,192	SH		SOLE		31,192	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,108	13,113	SH		SOLE		13,113	0	0
ISHARES TR	MSCI USA VALUE	46432F388	267	2,598	SH		SOLE		2,598	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	349	2,309	SH		SOLE		2,309	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,505	219,769	SH		SOLE		219,769	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,081	2,539	SH		SOLE		2,539	0	0
ISHARES TR	RUS 1000 ETF	464287622	20,212	90,287	SH		SOLE		90,287	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	41,420	170,427	SH		SOLE		170,427	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,263	61,110	SH		SOLE		61,110	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,476	18,213	SH		SOLE		18,213	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,660	10,413	SH		SOLE		10,413	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,013	19,779	SH		SOLE		19,779	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,004	9,164	SH		SOLE		9,164	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,471	33,405	SH		SOLE		33,405	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,747	53,133	SH		SOLE		53,133	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9,008	37,978	SH		SOLE		37,978	0	0
ISHARES TR	S&P 100 ETF	464287101	831	4,621	SH		SOLE		4,621	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,915	152,322	SH		SOLE		152,322	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,200	50,962	SH		SOLE		50,962	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	370	4,730	SH		SOLE		4,730	0	0
ISHARES TR	S&P SML 600 GWT	464287887	301	2,329	SH		SOLE		2,329	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,351	20,602	SH		SOLE		20,602	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,662	15,035	SH		SOLE		15,035	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,183	38,821	SH		SOLE		38,821	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	205	2,050	SH		SOLE		2,050	0	0
ISHARES TR	TIPS BD ETF	464287176	2,624	20,871	SH		SOLE		20,871	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	677	2,689	SH		SOLE		2,689	0	0
ISHARES TR	US HOME CONS ETF	464288752	238	3,500	SH		SOLE		3,500	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	11,521	226,907	SH		SOLE		226,907	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,686	53,490	SH		SOLE		53,490	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,732	20,541	SH		SOLE		20,541	0	0
JOHNSON & JOHNSON	COM	478160104	5,912	35,993	SH		SOLE		35,993	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,830	44,853	SH		SOLE		44,853	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,066	7,659	SH		SOLE		7,659	0	0
KKR & CO INC	COM	48251W104	382	7,796	SH		SOLE		7,796	0	0
LAM RESEARCH CORP	COM	512807108	356	595	SH		SOLE		595	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	789	8,407	SH		SOLE		8,407	0	0
LAMB WESTON HLDGS INC	COM	513272104	317	4,081	SH		SOLE		4,081	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	223	8,628	SH		SOLE		8,628	0	0
LILLY ELI & CO	COM	532457108	1,410	7,551	SH		SOLE		7,551	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	15,874	923,738	SH		SOLE		923,738	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,666	18,051	SH		SOLE		18,051	0	0
LOWES COS INC	COM	548661107	1,801	9,484	SH		SOLE		9,484	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	224	16,893	SH		SOLE		16,893	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	208	8,544	SH		SOLE		8,544	0	0
MAGNA INTL INC	COM	559222401	249	2,839	SH		SOLE		2,839	0	0
MARRIOTT INTL INC NEW	CL A	571903202	270	1,822	SH		SOLE		1,822	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,507	12,381	SH		SOLE		12,381	0	0
MASCO CORP	COM	574599106	246	4,073	SH		SOLE		4,073	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,736	7,687	SH		SOLE		7,687	0	0
MCDONALDS CORP	COM	580135101	1,815	8,085	SH		SOLE		8,085	0	0
MEDPACE HLDGS INC	COM	58506Q109	204	1,248	SH		SOLE		1,248	0	0
MEDTRONIC PLC	SHS	G5960L103	1,311	11,076	SH		SOLE		11,076	0	0
MERCADOLIBRE INC	COM	58733R102	716	486	SH		SOLE		486	0	0
MERCK & CO. INC	COM	58933Y105	2,492	32,351	SH		SOLE		32,351	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	485	12,773	SH		SOLE		12,773	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,464	9,431	SH		SOLE		9,431	0	0
MICRON TECHNOLOGY INC	COM	595112103	281	3,176	SH		SOLE		3,176	0	0
MICROSOFT CORP	COM	594918104	20,194	85,654	SH		SOLE		85,654	0	0
MODERNA INC	COM	60770K107	338	2,586	SH		SOLE		2,586	0	0
MONOLITHIC PWR SYS INC	COM	609839105	266	753	SH		SOLE		753	0	0
MORGAN STANLEY	COM NEW	617446448	294	3,769	SH		SOLE		3,769	0	0
MR COOPER GROUP INC	COM	62482R107	283	8,112	SH		SOLE		8,112	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,067	24,209	SH		SOLE		24,209	0	0
NETFLIX INC	COM	64110L106	3,476	6,656	SH		SOLE		6,656	0	0
NEXTERA ENERGY INC	COM	65339F101	2,032	26,881	SH		SOLE		26,881	0	0
NIKE INC	CL B	654106103	1,338	10,070	SH		SOLE		10,070	0	0
NIKOLA CORP	COM	654110105	145	10,500	SH		SOLE		10,500	0	0
NIO INC	SPON ADS	62914V106	272	6,958	SH		SOLE		6,958	0	0
NORFOLK SOUTHN CORP	COM	655844108	771	2,868	SH		SOLE		2,868	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,755	5,430	SH		SOLE		5,430	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	563	6,571	SH		SOLE		6,571	0	0
NOVO-NORDISK A S	ADR	670100205	384	5,702	SH		SOLE		5,702	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,258	38,966	SH		SOLE		38,966	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,282	35,392	SH		SOLE		35,392	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	798	23,225	SH		SOLE		23,225	0	0
NVIDIA CORPORATION	COM	67066G104	1,996	3,747	SH		SOLE		3,747	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	227	1,121	SH		SOLE		1,121	0	0
OCCIDENTAL PETE CORP	COM	674599105	272	10,305	SH		SOLE		10,305	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	260	262,005	SH		SOLE		262,005	0	0
ORACLE CORP	COM	68389X105	1,872	26,655	SH		SOLE		26,655	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	245	481	SH		SOLE		481	0	0
OTIS WORLDWIDE CORP	COM	68902V107	261	3,794	SH		SOLE		3,794	0	0
PARKER-HANNIFIN CORP	COM	701094104	268	855	SH		SOLE		855	0	0
PAYCHEX INC	COM	704326107	256	2,615	SH		SOLE		2,615	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,017	16,556	SH		SOLE		16,556	0	0
PENN NATL GAMING INC	COM	707569109	221	2,111	SH		SOLE		2,111	0	0
PEPSICO INC	COM	713448108	1,426	10,079	SH		SOLE		10,079	0	0
PERKINELMER INC	COM	714046109	2,658	20,722	SH		SOLE		20,722	0	0
PFIZER INC	COM	717081103	3,271	90,383	SH		SOLE		90,383	0	0
PHILIP MORRIS INTL INC	COM	718172109	608	6,824	SH		SOLE		6,824	0	0
PHILLIPS 66	COM	718546104	272	3,341	SH		SOLE		3,341	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	9,593	554,101	SH		SOLE		554,101	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,560	468,398	SH		SOLE		468,398	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	445	20,000	SH		SOLE		20,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	500	4,557	SH		SOLE		4,557	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,308	12,834	SH		SOLE		12,834	0	0
PINTEREST INC	CL A	72352L106	277	3,729	SH		SOLE		3,729	0	0
PIONEER NAT RES CO	COM	723787107	319	2,007	SH		SOLE		2,007	0	0
PNC FINL SVCS GROUP INC	COM	693475105	675	3,849	SH		SOLE		3,849	0	0
PPG INDS INC	COM	693506107	299	1,984	SH		SOLE		1,984	0	0
PPL CORP	COM	69351T106	211	7,247	SH		SOLE		7,247	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,581	19,064	SH		SOLE		19,064	0	0
PROGRESSIVE CORP	COM	743315103	254	2,668	SH		SOLE		2,668	0	0
PROSPECT CAP CORP	COM	74348T102	150	19,550	SH		SOLE		19,550	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	269	4,470	SH		SOLE		4,470	0	0
QUALCOMM INC	COM	747525103	761	5,741	SH		SOLE		5,741	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,111	14,395	SH		SOLE		14,395	0	0
REALTY INCOME CORP	COM	756109104	306	4,824	SH		SOLE		4,824	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	147	14,059	SH		SOLE		14,059	0	0
ROSS STORES INC	COM	778296103	485	4,047	SH		SOLE		4,047	0	0
S&P GLOBAL INC	COM	78409V104	480	1,351	SH		SOLE		1,351	0	0
SALESFORCE COM INC	COM	79466L302	1,467	6,899	SH		SOLE		6,899	0	0
SCHWAB CHARLES CORP	COM	808513105	1,008	15,476	SH		SOLE		15,476	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,215	132,808	SH		SOLE		132,808	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,353	142,214	SH		SOLE		142,214	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	213	6,965	SH		SOLE		6,965	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,231	134,076	SH		SOLE		134,076	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,760	38,903	SH		SOLE		38,903	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,259	30,946	SH		SOLE		30,946	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,153	132,147	SH		SOLE		132,147	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,374	158,947	SH		SOLE		158,947	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,887	394,581	SH		SOLE		394,581	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,589	249,748	SH		SOLE		249,748	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,141	61,714	SH		SOLE		61,714	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	46,707	763,548	SH		SOLE		763,548	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	325	4,231	SH		SOLE		4,231	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	208	2,850	SH		SOLE		2,850	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	936	5,539	SH		SOLE		5,539	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	672	9,847	SH		SOLE		9,847	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	786	6,724	SH		SOLE		6,724	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	345	10,127	SH		SOLE		10,127	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	253	2,557	SH		SOLE		2,557	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	444	6,921	SH		SOLE		6,921	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,319	9,925	SH		SOLE		9,925	0	0
SEMPRA ENERGY	COM	816851109	329	2,481	SH		SOLE		2,481	0	0
SERVICENOW INC	COM	81762P102	742	1,474	SH		SOLE		1,474	0	0
SHERWIN WILLIAMS CO	COM	824348106	498	677	SH		SOLE		677	0	0
SHOPIFY INC	CL A	82509L107	327	296	SH		SOLE		296	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	230	1,250	SH		SOLE		1,250	0	0
SMUCKER J M CO	COM NEW	832696405	200	1,573	SH		SOLE		1,573	0	0
SNAP INC	CL A	83304A106	250	4,766	SH		SOLE		4,766	0	0
SONY CORP	SPONSORED ADR	835699307	414	3,930	SH		SOLE		3,930	0	0
SOUTH ST CORP	COM	840441109	1,192	15,186	SH		SOLE		15,186	0	0
SOUTHERN CO	COM	842587107	589	9,510	SH		SOLE		9,510	0	0
SOUTHWEST AIRLS CO	COM	844741108	706	11,549	SH		SOLE		11,549	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	648	1,965	SH		SOLE		1,965	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,302	39,399	SH		SOLE		39,399	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	829	17,549	SH		SOLE		17,549	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,531	19,073	SH		SOLE		19,073	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,324	65,789	SH		SOLE		65,789	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,615	173,937	SH		SOLE		173,937	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	12,214	237,644	SH		SOLE		237,644	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,923	47,751	SH		SOLE		47,751	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,986	8,377	SH		SOLE		8,377	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,031	17,367	SH		SOLE		17,367	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	258	5,232	SH		SOLE		5,232	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	205	4,158	SH		SOLE		4,158	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	242	7,021	SH		SOLE		7,021	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,664	189,344	SH		SOLE		189,344	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,596	55,622	SH		SOLE		55,622	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	208	3,699	SH		SOLE		3,699	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	594	7,917	SH		SOLE		7,917	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,842	33,132	SH		SOLE		33,132	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	243	2,946	SH		SOLE		2,946	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,936	24,888	SH		SOLE		24,888	0	0
SPDR SER TR	S&P PHARMAC	78464A722	213	4,230	SH		SOLE		4,230	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,261	24,738	SH		SOLE		24,738	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	828	7,419	SH		SOLE		7,419	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,624	151,080	SH		SOLE		151,080	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,438	1,076,576	SH		SOLE		1,076,576	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	220	25,141	SH		SOLE		25,141	0	0
SQUARE INC	CL A	852234103	277	1,217	SH		SOLE		1,217	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	275	5,648	SH		SOLE		5,648	0	0
STARBUCKS CORP	COM	855244109	2,674	24,375	SH		SOLE		24,375	0	0
STATE STR CORP	COM	857477103	280	3,369	SH		SOLE		3,369	0	0
STRYKER CORPORATION	COM	863667101	1,081	4,435	SH		SOLE		4,435	0	0
SUNPOWER CORP	COM	867652406	214	6,368	SH		SOLE		6,368	0	0
SYSCO CORP	COM	871829107	260	3,282	SH		SOLE		3,282	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	387	3,288	SH		SOLE		3,288	0	0
TARGET CORP	COM	87612E106	898	4,533	SH		SOLE		4,533	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	297	718	SH		SOLE		718	0	0
TELEFLEX INCORPORATED	COM	879369106	707	1,701	SH		SOLE		1,701	0	0
TESLA INC	COM	88160R101	5,496	8,234	SH		SOLE		8,234	0	0
TEXAS INSTRS INC	COM	882508104	8,653	45,780	SH		SOLE		45,780	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,012	3,780	SH		SOLE		3,780	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,684	3,685	SH		SOLE		3,685	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,430	16,298	SH		SOLE		16,298	0	0
TJX COS INC NEW	COM	872540109	714	10,823	SH		SOLE		10,823	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	341	5,217	SH		SOLE		5,217	0	0
TRACTOR SUPPLY CO	COM	892356106	232	1,305	SH		SOLE		1,305	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	561	3,385	SH		SOLE		3,385	0	0
TRANSDIGM GROUP INC	COM	893641100	308	522	SH		SOLE		522	0	0
TRAVELERS COMPANIES INC	COM	89417E109	248	1,643	SH		SOLE		1,643	0	0
TREX CO INC	COM	89531P105	218	2,382	SH		SOLE		2,382	0	0
TRIUMPH BANCORP INC	COM	89679E300	252	3,250	SH		SOLE		3,250	0	0
TRUIST FINL CORP	COM	89832Q109	544	9,333	SH		SOLE		9,333	0	0
TWITTER INC	COM	90184L102	589	9,259	SH		SOLE		9,259	0	0
UNIFIED SER TR	ABSOLUTE CORE	90470L568	6,957	264,828	SH		SOLE		264,828	0	0
UNILEVER PLC	SPON ADR NEW	904767704	735	13,094	SH		SOLE		13,094	0	0
UNION PAC CORP	COM	907818108	614	2,778	SH		SOLE		2,778	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,860	16,834	SH		SOLE		16,834	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,647	7,112	SH		SOLE		7,112	0	0
US BANCORP DEL	COM NEW	902973304	1,798	32,566	SH		SOLE		32,566	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	386	2,200	SH		SOLE		2,200	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	18,332	294,923	SH		SOLE		294,923	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	911	29,704	SH		SOLE		29,704	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,082	58,925	SH		SOLE		58,925	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	354	3,984	SH		SOLE		3,984	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,081	98,301	SH		SOLE		98,301	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,490	218,182	SH		SOLE		218,182	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	559	9,739	SH		SOLE		9,739	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,569	116,267	SH		SOLE		116,267	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,025	27,352	SH		SOLE		27,352	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	211	1,136	SH		SOLE		1,136	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	994	4,635	SH		SOLE		4,635	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	652	4,831	SH		SOLE		4,831	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	62,397	281,928	SH		SOLE		281,928	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,593	71,789	SH		SOLE		71,789	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,468	259,339	SH		SOLE		259,339	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,296	7,832	SH		SOLE		7,832	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,318	34,232	SH		SOLE		34,232	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,352	15,831	SH		SOLE		15,831	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,466	128,036	SH		SOLE		128,036	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,915	98,331	SH		SOLE		98,331	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,963	268,400	SH		SOLE		268,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	354	5,610	SH		SOLE		5,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	361	4,413	SH		SOLE		4,413	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,637	47,387	SH		SOLE		47,387	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	806	8,275	SH		SOLE		8,275	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	609	9,898	SH		SOLE		9,898	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,188	14,397	SH		SOLE		14,397	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	16,470	65,864	SH		SOLE		65,864	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,936	15,852	SH		SOLE		15,852	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	386	2,902	SH		SOLE		2,902	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,290	7,241	SH		SOLE		7,241	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,179	55,622	SH		SOLE		55,622	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,537	40,491	SH		SOLE		40,491	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	31,496	641,268	SH		SOLE		641,268	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,801	36,125	SH		SOLE		36,125	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,835	97,333	SH		SOLE		97,333	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,427	39,532	SH		SOLE		39,532	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	458	6,186	SH		SOLE		6,186	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	212	2,514	SH		SOLE		2,514	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	341	1,489	SH		SOLE		1,489	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	762	2,120	SH		SOLE		2,120	0	0
VARIAN MED SYS INC	COM	92220P105	207	1,153	SH		SOLE		1,153	0	0
VARONIS SYS INC	COM	922280102	231	4,500	SH		SOLE		4,500	0	0
VENTAS INC	COM	92276F100	779	14,571	SH		SOLE		14,571	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,358	40,548	SH		SOLE		40,548	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	313	1,451	SH		SOLE		1,451	0	0
VIATRIS INC	COM	92556V106	145	10,452	SH		SOLE		10,452	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	397	79,816	SH		SOLE		79,816	0	0
VISA INC	COM CL A	92826C839	3,275	15,445	SH		SOLE		15,445	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	221	12,020	SH		SOLE		12,020	0	0
VYNE THERAPEUTICS INC	COM	92941V209	83	12,243	SH		SOLE		12,243	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	499	9,078	SH		SOLE		9,078	0	0
WALMART INC	COM	931142103	3,532	26,018	SH		SOLE		26,018	0	0
WASTE MGMT INC DEL	COM	94106L109	3,013	23,369	SH		SOLE		23,369	0	0
WELLS FARGO CO NEW	COM	949746101	755	19,343	SH		SOLE		19,343	0	0
WESCO INTL INC	COM	95082P105	248	2,866	SH		SOLE		2,866	0	0
WILLIAMS COS INC	COM	969457100	317	13,361	SH		SOLE		13,361	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,078	24,297	SH		SOLE		24,297	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,565	39,805	SH		SOLE		39,805	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	300	7,397	SH		SOLE		7,397	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,083	34,830	SH		SOLE		34,830	0	0
WORKIVA INC	COM CL A	98139A105	226	2,555	SH		SOLE		2,555	0	0
WP CAREY INC	COM	92936U109	1,630	23,011	SH		SOLE		23,011	0	0
XCEL ENERGY INC	COM	98389B100	212	3,194	SH		SOLE		3,194	0	0
YETI HLDGS INC	COM	98585X104	283	3,924	SH		SOLE		3,924	0	0
YUM BRANDS INC	COM	988498101	421	3,902	SH		SOLE		3,902	0	0
YUM CHINA HLDGS INC	COM	98850P109	218	3,681	SH		SOLE		3,681	0	0
ZILLOW GROUP INC	CL A	98954M101	218	1,663	SH		SOLE		1,663	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	438	3,383	SH		SOLE		3,383	0	0
ZOETIS INC	CL A	98978V103	482	3,061	SH		SOLE		3,061	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	221	689	SH		SOLE		689	0	0