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
1 800 FLOWERS COM INC	CL A	68243Q106	224	7,031	SH		SOLE		7,031	0	0
3M CO	COM	88579Y101	3,846	19,361	SH		SOLE		19,361	0	0
ABBOTT LABS	COM	002824100	4,028	34,746	SH		SOLE		34,746	0	0
ABBVIE INC	COM	00287Y109	4,694	41,668	SH		SOLE		41,668	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,234	50,605	SH		SOLE		50,605	0	0
ACCELERON PHARMA INC	COM	00434H108	779	6,209	SH		SOLE		6,209	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,530	11,976	SH		SOLE		11,976	0	0
ACCOLADE INC	COM	00437E102	9,933	182,897	SH		SOLE		182,897	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	729	7,635	SH		SOLE		7,635	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,851	8,284	SH		SOLE		8,284	0	0
ADT INC DEL	COM	00090Q103	213	19,781	SH		SOLE		19,781	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,247	151,672	SH		SOLE		151,672	0	0
AES CORP	COM	00130H105	370	14,196	SH		SOLE		14,196	0	0
AFLAC INC	COM	001055102	467	8,710	SH		SOLE		8,710	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,552	10,498	SH		SOLE		10,498	0	0
AGNC INVT CORP	COM	00123Q104	1,552	91,870	SH		SOLE		91,870	0	0
AGNICO EAGLE MINES LTD	COM	008474108	515	8,524	SH		SOLE		8,524	0	0
AIR PRODS & CHEMS INC	COM	009158106	559	1,942	SH		SOLE		1,942	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	153	20,040	SH		SOLE		20,040	0	0
ALCON AG	ORD SHS	H01301128	402	5,728	SH		SOLE		5,728	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,628	20,409	SH		SOLE		20,409	0	0
ALIGN TECHNOLOGY INC	COM	016255101	596	976	SH		SOLE		976	0	0
ALLEGHANY CORP MD	COM	017175100	466	698	SH		SOLE		698	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	770	20,037	SH		SOLE		20,037	0	0
ALLEGION PLC	ORD SHS	G0176J109	258	1,854	SH		SOLE		1,854	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,284	281,473	SH		SOLE		281,473	0	0
ALLSTATE CORP	COM	020002101	427	3,277	SH		SOLE		3,277	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,038	7,387	SH		SOLE		7,387	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,657	4,651	SH		SOLE		4,651	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	426	8,700	SH		SOLE		8,700	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	454	8,571	SH		SOLE		8,571	0	0
ALTERYX INC	COM CL A	02156B103	204	2,375	SH		SOLE		2,375	0	0
ALTRA INDL MOTION CORP	COM	02208R106	334	5,133	SH		SOLE		5,133	0	0
ALTRIA GROUP INC	COM	02209S103	3,095	64,906	SH		SOLE		64,906	0	0
AMAZON COM INC	COM	023135106	37,138	10,795	SH		SOLE		10,795	0	0
AMAZON COM INC	COM	023135106	11	300	SH	Put	SOLE		300	0	0
AMCOR PLC	ORD	G0250X107	122	10,619	SH		SOLE		10,619	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	574	27,042	SH		SOLE		27,042	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,151	13,607	SH		SOLE		13,607	0	0
AMERICAN EXPRESS CO	COM	025816109	4,801	29,058	SH		SOLE		29,058	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	99	11,698	SH		SOLE		11,698	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	621	13,056	SH		SOLE		13,056	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	232	1,559	SH		SOLE		1,559	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,884	14,379	SH		SOLE		14,379	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	494	3,208	SH		SOLE		3,208	0	0
AMERIPRISE FINL INC	COM	03076C106	1,427	5,734	SH		SOLE		5,734	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	245	2,143	SH		SOLE		2,143	0	0
AMETEK INC	COM	031100100	313	2,343	SH		SOLE		2,343	0	0
AMGEN INC	COM	031162100	11,450	46,974	SH		SOLE		46,974	0	0
AMPHENOL CORP NEW	CL A	032095101	466	6,813	SH		SOLE		6,813	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	180	10,000	SH		SOLE		10,000	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	379	7,956	SH		SOLE		7,956	0	0
ANALOG DEVICES INC	COM	032654105	549	3,188	SH		SOLE		3,188	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	417	18,225	SH		SOLE		18,225	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	336	37,869	SH		SOLE		37,869	0	0
ANSYS INC	COM	03662Q105	516	1,488	SH		SOLE		1,488	0	0
ANTHEM INC	COM	036752103	1,261	3,302	SH		SOLE		3,302	0	0
AON PLC	SHS CL A	G0403H108	354	1,484	SH		SOLE		1,484	0	0
APPFOLIO INC	COM CL A	03783C100	353	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	116,099	847,681	SH		SOLE		847,681	0	0
APPLE INC	COM	037833100	0	3,500	SH	Call	SOLE		3,500	0	0
APPLE INC	COM	037833100	16	14,000	SH	Put	SOLE		14,000	0	0
APPLIED MATLS INC	COM	038222105	1,660	11,658	SH		SOLE		11,658	0	0
APTIV PLC	SHS	G6095L109	233	1,483	SH		SOLE		1,483	0	0
ARAMARK	COM	03852U106	376	10,096	SH		SOLE		10,096	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	289	4,777	SH		SOLE		4,777	0	0
ARES CAPITAL CORP	COM	04010L103	454	23,182	SH		SOLE		23,182	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	247	1,887	SH		SOLE		1,887	0	0
ARROW ELECTRS INC	COM	042735100	200	1,759	SH		SOLE		1,759	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	308	5,138	SH		SOLE		5,138	0	0
AT&T INC	COM	00206R102	7,767	269,859	SH		SOLE		269,859	0	0
ATLASSIAN CORP PLC	CL A	G06242104	704	2,741	SH		SOLE		2,741	0	0
ATMOS ENERGY CORP	COM	049560105	301	3,137	SH		SOLE		3,137	0	0
AUTODESK INC	COM	052769106	1,963	6,727	SH		SOLE		6,727	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,134	10,745	SH		SOLE		10,745	0	0
BALL CORP	COM	058498106	251	3,097	SH		SOLE		3,097	0	0
BANCFIRST CORP	COM	05945F103	749	12,000	SH		SOLE		12,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	233	4,557	SH		SOLE		4,557	0	0
BANK OZK	COM	06417N103	329	7,803	SH		SOLE		7,803	0	0
BARRICK GOLD CORP	COM	067901108	629	30,406	SH		SOLE		30,406	0	0
BAUSCH HEALTH COS INC	COM	071734107	427	14,580	SH		SOLE		14,580	0	0
BAXTER INTL INC	COM	071813109	518	6,431	SH		SOLE		6,431	0	0
BECTON DICKINSON & CO	COM	075887109	956	3,930	SH		SOLE		3,930	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,793	64,024	SH		SOLE		64,024	0	0
BGSF INC	COM	05601C105	130	10,528	SH		SOLE		10,528	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	654	5,370	SH		SOLE		5,370	0	0
BIO RAD LABS INC	CL A	090572207	324	503	SH		SOLE		503	0	0
BIOGEN INC	COM	09062X103	951	2,746	SH		SOLE		2,746	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	619	7,422	SH		SOLE		7,422	0	0
BIONTECH SE	SPONSORED ADS	09075V102	215	959	SH		SOLE		959	0	0
BK OF AMERICA CORP	COM	060505104	16,633	403,426	SH		SOLE		403,426	0	0
BLACKROCK INC	COM	09247X101	772	883	SH		SOLE		883	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	354	21,000	SH		SOLE		21,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	580	5,974	SH		SOLE		5,974	0	0
BLINK CHARGING CO	COM	09354A100	218	5,288	SH		SOLE		5,288	0	0
BOEING CO	COM	097023105	9,724	40,592	SH		SOLE		40,592	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,090	498	SH		SOLE		498	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	326	7,623	SH		SOLE		7,623	0	0
BP PLC	SPONSORED ADR	055622104	560	21,180	SH		SOLE		21,180	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	83	16,309	SH		SOLE		16,309	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,001	149,667	SH		SOLE		149,667	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	276	12,075	SH		SOLE		12,075	0	0
BROADCOM INC	COM	11135F101	1,456	3,054	SH		SOLE		3,054	0	0
BROADSTONE NET LEASE INC	COM	11135E203	349	14,925	SH		SOLE		14,925	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	245	4,813	SH		SOLE		4,813	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,652	47,738	SH		SOLE		47,738	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	395	5,240	SH		SOLE		5,240	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	721	7,696	SH		SOLE		7,696	0	0
CABOT OIL & GAS CORP	COM	127097103	207	11,884	SH		SOLE		11,884	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	494	3,612	SH		SOLE		3,612	0	0
CANADIAN NATL RY CO	COM	136375102	940	8,911	SH		SOLE		8,911	0	0
CAPITAL ONE FINL CORP	COM	14040H105	685	4,426	SH		SOLE		4,426	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,745	35,911	SH		SOLE		35,911	0	0
CARVANA CO	CL A	146869102	484	1,603	SH		SOLE		1,603	0	0
CATERPILLAR INC	COM	149123101	3,865	17,761	SH		SOLE		17,761	0	0
CDW CORP	COM	12514G108	1,092	6,251	SH		SOLE		6,251	0	0
CELANESE CORP DEL	COM	150870103	287	1,894	SH		SOLE		1,894	0	0
CERNER CORP	COM	156782104	752	9,621	SH		SOLE		9,621	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	697	20,065	SH		SOLE		20,065	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	845	1,172	SH		SOLE		1,172	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	401	4,628	SH		SOLE		4,628	0	0
CHEVRON CORP NEW	COM	166764100	10,475	100,008	SH		SOLE		100,008	0	0
CHEWY INC	CL A	16679L109	534	6,700	SH		SOLE		6,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,267	2,107	SH		SOLE		2,107	0	0
CHUBB LIMITED	COM	H1467J104	440	2,768	SH		SOLE		2,768	0	0
CHURCH & DWIGHT INC	COM	171340102	209	2,453	SH		SOLE		2,453	0	0
CIENA CORP	COM NEW	171779309	399	7,021	SH		SOLE		7,021	0	0
CIGNA CORP NEW	COM	125523100	4,757	20,064	SH		SOLE		20,064	0	0
CIMPRESS PLC	SHS EURO	G2143T103	298	2,748	SH		SOLE		2,748	0	0
CINCINNATI FINL CORP	COM	172062101	1,070	9,171	SH		SOLE		9,171	0	0
CINTAS CORP	COM	172908105	424	1,110	SH		SOLE		1,110	0	0
CISCO SYS INC	COM	17275R102	8,221	155,117	SH		SOLE		155,117	0	0
CITIGROUP INC	COM NEW	172967424	4,788	67,681	SH		SOLE		67,681	0	0
CITIZENS FINL GROUP INC	COM	174610105	343	7,487	SH		SOLE		7,487	0	0
CITRIX SYS INC	COM	177376100	321	2,738	SH		SOLE		2,738	0	0
CLOROX CO DEL	COM	189054109	351	1,949	SH		SOLE		1,949	0	0
CME GROUP INC	COM	12572Q105	220	1,034	SH		SOLE		1,034	0	0
CMS ENERGY CORP	COM	125896100	270	4,578	SH		SOLE		4,578	0	0
COCA COLA CO	COM	191216100	4,073	75,279	SH		SOLE		75,279	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	612	8,843	SH		SOLE		8,843	0	0
COHEN & STEERS INC	COM	19247A100	228	2,776	SH		SOLE		2,776	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	681	2,690	SH		SOLE		2,690	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,409	41,911	SH		SOLE		41,911	0	0
COMCAST CORP NEW	CL A	20030N101	3,018	52,923	SH		SOLE		52,923	0	0
COMMERCE BANCSHARES INC	COM	200525103	208	2,796	SH		SOLE		2,796	0	0
CONAGRA BRANDS INC	COM	205887102	500	13,736	SH		SOLE		13,736	0	0
CONOCOPHILLIPS	COM	20825C104	994	16,320	SH		SOLE		16,320	0	0
CONSOLIDATED EDISON INC	COM	209115104	648	9,030	SH		SOLE		9,030	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,827	7,813	SH		SOLE		7,813	0	0
CORNING INC	COM	219350105	431	10,536	SH		SOLE		10,536	0	0
CORTEVA INC	COM	22052L104	1,244	28,046	SH		SOLE		28,046	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,830	19,789	SH		SOLE		19,789	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	57	22,856	SH		SOLE		22,856	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,344	45,138	SH		SOLE		45,138	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,496	12,793	SH		SOLE		12,793	0	0
CSX CORP	COM	126408103	977	30,459	SH		SOLE		30,459	0	0
CULLEN FROST BANKERS INC	COM	229899109	231	2,064	SH		SOLE		2,064	0	0
CUMMINS INC	COM	231021106	229	940	SH		SOLE		940	0	0
CVS HEALTH CORP	COM	126650100	1,878	22,506	SH		SOLE		22,506	0	0
D R HORTON INC	COM	23331A109	1,179	13,043	SH		SOLE		13,043	0	0
DANAHER CORPORATION	COM	235851102	2,751	10,252	SH		SOLE		10,252	0	0
DARDEN RESTAURANTS INC	COM	237194105	341	2,337	SH		SOLE		2,337	0	0
DARLING INGREDIENTS INC	COM	237266101	201	2,975	SH		SOLE		2,975	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	278	7,395	SH		SOLE		7,395	0	0
DEERE & CO	COM	244199105	1,942	5,505	SH		SOLE		5,505	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	280	2,806	SH		SOLE		2,806	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	929	21,474	SH		SOLE		21,474	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	217	16,403	SH		SOLE		16,403	0	0
DEVON ENERGY CORP NEW	COM	25179M103	258	8,834	SH		SOLE		8,834	0	0
DEXCOM INC	COM	252131107	891	2,086	SH		SOLE		2,086	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	859	4,482	SH		SOLE		4,482	0	0
DIGITAL RLTY TR INC	COM	253868103	1,938	12,880	SH		SOLE		12,880	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	721	26,732	SH		SOLE		26,732	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,745	37,035	SH		SOLE		37,035	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,198	37,629	SH		SOLE		37,629	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	221	14,000	SH		SOLE		14,000	0	0
DISCOVER FINL SVCS	COM	254709108	350	2,957	SH		SOLE		2,957	0	0
DISNEY WALT CO	COM	254687106	15,353	87,345	SH		SOLE		87,345	0	0
DOCUSIGN INC	COM	256163106	256	915	SH		SOLE		915	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,042	9,434	SH		SOLE		9,434	0	0
DOLLAR TREE INC	COM	256746108	373	3,748	SH		SOLE		3,748	0	0
DOMINION ENERGY INC	COM	25746U109	1,242	16,885	SH		SOLE		16,885	0	0
DOW INC	COM	260557103	1,521	24,033	SH		SOLE		24,033	0	0
DTE ENERGY CO	COM	233331107	888	6,854	SH		SOLE		6,854	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,527	15,463	SH		SOLE		15,463	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,064	26,663	SH		SOLE		26,663	0	0
DYNATRACE INC	COM NEW	268150109	223	3,822	SH		SOLE		3,822	0	0
EASTMAN CHEM CO	COM	277432100	442	3,790	SH		SOLE		3,790	0	0
EASTMAN KODAK CO	COM NEW	277461406	100	11,991	SH		SOLE		11,991	0	0
EATON CORP PLC	SHS	G29183103	1,073	7,242	SH		SOLE		7,242	0	0
EATON VANCE MUN BD FD	COM	27827X101	369	27,000	SH		SOLE		27,000	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	259	15,909	SH		SOLE		15,909	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	287	20,400	SH		SOLE		20,400	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,507	119,375	SH		SOLE		119,375	0	0
EBAY INC.	COM	278642103	668	9,512	SH		SOLE		9,512	0	0
ECOLAB INC	COM	278865100	515	2,501	SH		SOLE		2,501	0	0
EDISON INTL	COM	281020107	635	10,977	SH		SOLE		10,977	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,590	25,012	SH		SOLE		25,012	0	0
ELECTRONIC ARTS INC	COM	285512109	438	3,042	SH		SOLE		3,042	0	0
EMERSON ELEC CO	COM	291011104	1,165	12,108	SH		SOLE		12,108	0	0
ENBRIDGE INC	COM	29250N105	1,789	44,678	SH		SOLE		44,678	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	796	74,889	SH		SOLE		74,889	0	0
ENTERGY CORP NEW	COM	29364G103	884	8,863	SH		SOLE		8,863	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	389	11,863	SH		SOLE		11,863	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,457	60,392	SH		SOLE		60,392	0	0
EOG RES INC	COM	26875P101	712	8,535	SH		SOLE		8,535	0	0
EQUIFAX INC	COM	294429105	1,058	4,416	SH		SOLE		4,416	0	0
EQUINIX INC	COM	29444U700	1,284	1,600	SH		SOLE		1,600	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	418	15,972	SH		SOLE		15,972	0	0
ERICSSON	ADR B SEK 10	294821608	294	23,365	SH		SOLE		23,365	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	286	4,710	SH		SOLE		4,710	0	0
ETSY INC	COM	29786A106	364	1,769	SH		SOLE		1,769	0	0
EVERSOURCE ENERGY	COM	30040W108	505	6,291	SH		SOLE		6,291	0	0
EXELON CORP	COM	30161N101	335	7,571	SH		SOLE		7,571	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	374	2,287	SH		SOLE		2,287	0	0
EXPEDITORS INTL WASH INC	COM	302130109	281	2,217	SH		SOLE		2,217	0	0
EXXON MOBIL CORP	COM	30231G102	5,578	88,421	SH		SOLE		88,421	0	0
F5 NETWORKS INC	COM	315616102	332	1,781	SH		SOLE		1,781	0	0
FACEBOOK INC	CL A	30303M102	24,361	70,062	SH		SOLE		70,062	0	0
FASTENAL CO	COM	311900104	242	4,662	SH		SOLE		4,662	0	0
FEDEX CORP	COM	31428X106	1,044	3,499	SH		SOLE		3,499	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	411	2,899	SH		SOLE		2,899	0	0
FIFTH THIRD BANCORP	COM	316773100	803	21,002	SH		SOLE		21,002	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	596	44,049	SH		SOLE		44,049	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,339	47,618	SH		SOLE		47,618	0	0
FIRST FNDTN INC	COM	32026V104	1,238	55,000	SH		SOLE		55,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	382	22,086	SH		SOLE		22,086	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	433	2,311	SH		SOLE		2,311	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	236	4,114	SH		SOLE		4,114	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	388	18,850	SH		SOLE		18,850	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	290	6,634	SH		SOLE		6,634	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,707	14,573	SH		SOLE		14,573	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	275	3,601	SH		SOLE		3,601	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	597	4,807	SH		SOLE		4,807	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,133	16,880	SH		SOLE		16,880	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	846	17,853	SH		SOLE		17,853	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	525	8,760	SH		SOLE		8,760	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	627	12,925	SH		SOLE		12,925	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	301	5,920	SH		SOLE		5,920	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	395	5,704	SH		SOLE		5,704	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,165	21,719	SH		SOLE		21,719	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	218	6,571	SH		SOLE		6,571	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	228	2,035	SH		SOLE		2,035	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,803	45,338	SH		SOLE		45,338	0	0
FISERV INC	COM	337738108	470	4,394	SH		SOLE		4,394	0	0
FIVE BELOW INC	COM	33829M101	201	1,042	SH		SOLE		1,042	0	0
FIVE9 INC	COM	338307101	359	1,959	SH		SOLE		1,959	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	280	10,545	SH		SOLE		10,545	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	18,679	487,836	SH		SOLE		487,836	0	0
FORD MTR CO DEL	COM	345370860	2,193	147,559	SH		SOLE		147,559	0	0
FORTINET INC	COM	34959E109	206	865	SH		SOLE		865	0	0
FORTIVE CORP	COM	34959J108	392	5,627	SH		SOLE		5,627	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	659	17,753	SH		SOLE		17,753	0	0
FS KKR CAP CORP	COM	302635206	953	44,283	SH		SOLE		44,283	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	281	2,006	SH		SOLE		2,006	0	0
GARTNER INC	COM	366651107	400	1,653	SH		SOLE		1,653	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,363	7,239	SH		SOLE		7,239	0	0
GENERAL MLS INC	COM	370334104	900	14,776	SH		SOLE		14,776	0	0
GENERAL MTRS CO	COM	37045V100	4,809	81,278	SH		SOLE		81,278	0	0
GENWORTH FINL INC	COM CL A	37247D106	59	15,000	SH		SOLE		15,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,680	24,400	SH		SOLE		24,400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,070	26,861	SH		SOLE		26,861	0	0
GLOBAL PMTS INC	COM	37940X102	870	4,641	SH		SOLE		4,641	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	633	16,375	SH		SOLE		16,375	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	271	3,734	SH		SOLE		3,734	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,240	12,385	SH		SOLE		12,385	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,164	3,068	SH		SOLE		3,068	0	0
GRAHAM HLDGS CO	COM CL B	384637104	216	341	SH		SOLE		341	0	0
GRAINGER W W INC	COM	384802104	588	1,343	SH		SOLE		1,343	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	393	25,000	SH		SOLE		25,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	353	3,134	SH		SOLE		3,134	0	0
HALLIBURTON CO	COM	406216101	236	10,199	SH		SOLE		10,199	0	0
HAMILTON LANE INC	CL A	407497106	212	2,328	SH		SOLE		2,328	0	0
HANESBRANDS INC	COM	410345102	244	13,066	SH		SOLE		13,066	0	0
HC2 HLDGS INC	COM	404139107	49	12,300	SH		SOLE		12,300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	63	10,953	SH		SOLE		10,953	0	0
HERCULES CAPITAL INC	COM	427096508	208	12,200	SH		SOLE		12,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	231	15,868	SH		SOLE		15,868	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	328	2,718	SH		SOLE		2,718	0	0
HOME DEPOT INC	COM	437076102	15,272	47,892	SH		SOLE		47,892	0	0
HONEYWELL INTL INC	COM	438516106	7,619	34,734	SH		SOLE		34,734	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	295	3,146	SH		SOLE		3,146	0	0
HP INC	COM	40434L105	1,236	40,945	SH		SOLE		40,945	0	0
HUBBELL INC	COM	443510607	275	1,471	SH		SOLE		1,471	0	0
HUBSPOT INC	COM	443573100	355	610	SH		SOLE		610	0	0
HUMANA INC	COM	444859102	443	1,001	SH		SOLE		1,001	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	187	13,099	SH		SOLE		13,099	0	0
IDEX CORP	COM	45167R104	237	1,076	SH		SOLE		1,076	0	0
IDEXX LABS INC	COM	45168D104	481	762	SH		SOLE		762	0	0
ILLINOIS TOOL WKS INC	COM	452308109	642	2,871	SH		SOLE		2,871	0	0
ILLUMINA INC	COM	452327109	1,023	2,162	SH		SOLE		2,162	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	80	37,540	SH		SOLE		37,540	0	0
INGREDION INC	COM	457187102	688	7,598	SH		SOLE		7,598	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	312	9,671	SH		SOLE		9,671	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	473	14,419	SH		SOLE		14,419	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	489	15,000	SH		SOLE		15,000	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	869	27,319	SH		SOLE		27,319	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	734	20,491	SH		SOLE		20,491	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	224	7,061	SH		SOLE		7,061	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	1,184	37,539	SH		SOLE		37,539	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	1,039	33,919	SH		SOLE		33,919	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	611	18,401	SH		SOLE		18,401	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	286	9,187	SH		SOLE		9,187	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	2,274	70,109	SH		SOLE		70,109	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	2,240	78,938	SH		SOLE		78,938	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	341	11,261	SH		SOLE		11,261	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	624	21,079	SH		SOLE		21,079	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	3,505	118,943	SH		SOLE		118,943	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	1,917	61,755	SH		SOLE		61,755	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	958	32,670	SH		SOLE		32,670	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	1,333	46,852	SH		SOLE		46,852	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	1,829	59,968	SH		SOLE		59,968	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	1,120	38,055	SH		SOLE		38,055	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	1,924	62,986	SH		SOLE		62,986	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,181	40,549	SH		SOLE		40,549	0	0
INTEL CORP	COM	458140100	11,991	213,586	SH		SOLE		213,586	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	272	2,293	SH		SOLE		2,293	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,391	57,243	SH		SOLE		57,243	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	480	3,210	SH		SOLE		3,210	0	0
INTERNATIONAL PAPER CO	COM	460146103	258	4,203	SH		SOLE		4,203	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	432	13,292	SH		SOLE		13,292	0	0
INTUIT	COM	461202103	1,845	3,763	SH		SOLE		3,763	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,144	2,332	SH		SOLE		2,332	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	487	8,200	SH		SOLE		8,200	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	241	4,496	SH		SOLE		4,496	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	223	1,900	SH		SOLE		1,900	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	348	1,797	SH		SOLE		1,797	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	261	1,817	SH		SOLE		1,817	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	354	5,808	SH		SOLE		5,808	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,362	18,125	SH		SOLE		18,125	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	309	6,225	SH		SOLE		6,225	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,675	22,499	SH		SOLE		22,499	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	231	1,443	SH		SOLE		1,443	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,568	75,872	SH		SOLE		75,872	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	667	2,301	SH		SOLE		2,301	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,131	34,039	SH		SOLE		34,039	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	651	12,156	SH		SOLE		12,156	0	0
INVESCO LTD	SHS	G491BT108	246	9,186	SH		SOLE		9,186	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,300	60,097	SH		SOLE		60,097	0	0
IQVIA HLDGS INC	COM	46266C105	284	1,171	SH		SOLE		1,171	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,016	534,426	SH		SOLE		534,426	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,040	60,313	SH		SOLE		60,313	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	726	16,077	SH		SOLE		16,077	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	245	4,670	SH		SOLE		4,670	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,559	27,663	SH		SOLE		27,663	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	247	4,556	SH		SOLE		4,556	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	365	5,693	SH		SOLE		5,693	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	449	6,652	SH		SOLE		6,652	0	0
ISHARES SILVER TR	ISHARES	46428Q109	331	13,674	SH		SOLE		13,674	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,360	125,669	SH		SOLE		125,669	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,266	136,032	SH		SOLE		136,032	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,109	12,867	SH		SOLE		12,867	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,912	22,308	SH		SOLE		22,308	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	666	5,768	SH		SOLE		5,768	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	823	16,295	SH		SOLE		16,295	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,522	24,299	SH		SOLE		24,299	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,301	28,076	SH		SOLE		28,076	0	0
ISHARES TR	COHEN STEER REIT	464287564	478	7,317	SH		SOLE		7,317	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	582	11,347	SH		SOLE		11,347	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	427	8,476	SH		SOLE		8,476	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,255	150,344	SH		SOLE		150,344	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	305	4,163	SH		SOLE		4,163	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,743	77,190	SH		SOLE		77,190	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,691	112,331	SH		SOLE		112,331	0	0
ISHARES TR	CORE S&P TTL STK	464287150	43,361	439,058	SH		SOLE		439,058	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,450	14,361	SH		SOLE		14,361	0	0
ISHARES TR	CORE S&P US VLU	464287663	560	7,787	SH		SOLE		7,787	0	0
ISHARES TR	CORE S&P500 ETF	464287200	57,975	134,850	SH		SOLE		134,850	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,101	87,586	SH		SOLE		87,586	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19,313	180,022	SH		SOLE		180,022	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,278	179,243	SH		SOLE		179,243	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	425	5,383	SH		SOLE		5,383	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,643	29,699	SH		SOLE		29,699	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	285	10,950	SH		SOLE		10,950	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9,256	394,539	SH		SOLE		394,539	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	438	6,165	SH		SOLE		6,165	0	0
ISHARES TR	IBONDS DEC	46435U697	422	15,647	SH		SOLE		15,647	0	0
ISHARES TR	IBONDS DEC 25	46435U432	340	12,148	SH		SOLE		12,148	0	0
ISHARES TR	IBONDS DEC 26	46435U259	406	15,047	SH		SOLE		15,047	0	0
ISHARES TR	IBONDS DEC 27	46435U283	332	12,232	SH		SOLE		12,232	0	0
ISHARES TR	IBONDS DEC 28	46435U325	304	11,081	SH		SOLE		11,081	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,192	85,491	SH		SOLE		85,491	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,632	62,136	SH		SOLE		62,136	0	0
ISHARES TR	IBONDS DEC2023	46435G318	492	18,853	SH		SOLE		18,853	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,301	133,200	SH		SOLE		133,200	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,351	92,551	SH		SOLE		92,551	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	962	36,901	SH		SOLE		36,901	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	631	23,910	SH		SOLE		23,910	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	257	9,528	SH		SOLE		9,528	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,401	27,272	SH		SOLE		27,272	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,040	15,182	SH		SOLE		15,182	0	0
ISHARES TR	INTL DEV RE ETF	464288489	355	12,115	SH		SOLE		12,115	0	0
ISHARES TR	INTL TREA BD ETF	464288117	539	10,315	SH		SOLE		10,315	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	213	1,845	SH		SOLE		1,845	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,800	29,329	SH		SOLE		29,329	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,695	5,932	SH		SOLE		5,932	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	593	10,819	SH		SOLE		10,819	0	0
ISHARES TR	MBS ETF	464288588	286	2,643	SH		SOLE		2,643	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	4,179	92,767	SH		SOLE		92,767	0	0
ISHARES TR	MSCI ACWI EX US	464288240	361	6,276	SH		SOLE		6,276	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,518	69,955	SH		SOLE		69,955	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	644	8,524	SH		SOLE		8,524	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,492	63,317	SH		SOLE		63,317	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	391	10,118	SH		SOLE		10,118	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	522	20,221	SH		SOLE		20,221	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,880	52,711	SH		SOLE		52,711	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,754	15,882	SH		SOLE		15,882	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	713	5,365	SH		SOLE		5,365	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,023	26,902	SH		SOLE		26,902	0	0
ISHARES TR	MSCI USA VALUE	46432F388	287	2,732	SH		SOLE		2,732	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	27,693	236,287	SH		SOLE		236,287	0	0
ISHARES TR	RUS 1000 ETF	464287622	25,538	105,493	SH		SOLE		105,493	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	47,444	174,760	SH		SOLE		174,760	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,913	56,193	SH		SOLE		56,193	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,726	18,371	SH		SOLE		18,371	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,675	10,103	SH		SOLE		10,103	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,271	20,060	SH		SOLE		20,060	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	893	7,770	SH		SOLE		7,770	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,684	59,109	SH		SOLE		59,109	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,449	58,634	SH		SOLE		58,634	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9,823	38,385	SH		SOLE		38,385	0	0
ISHARES TR	S&P 100 ETF	464287101	1,051	5,356	SH		SOLE		5,356	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,160	180,943	SH		SOLE		180,943	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,274	56,040	SH		SOLE		56,040	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	423	5,232	SH		SOLE		5,232	0	0
ISHARES TR	S&P SML 600 GWT	464287887	458	3,451	SH		SOLE		3,451	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,397	29,130	SH		SOLE		29,130	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,887	36,047	SH		SOLE		36,047	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	251	2,379	SH		SOLE		2,379	0	0
ISHARES TR	TIPS BD ETF	464287176	4,416	34,494	SH		SOLE		34,494	0	0
ISHARES TR	TRANS AVG ETF	464287192	384	1,479	SH		SOLE		1,479	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,319	17,920	SH		SOLE		17,920	0	0
ISHARES TR	U.S. FINLS ETF	464287788	415	5,122	SH		SOLE		5,122	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	991	5,337	SH		SOLE		5,337	0	0
ISHARES TR	US HLTHCARE ETF	464287762	391	1,433	SH		SOLE		1,433	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,116	4,187	SH		SOLE		4,187	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,295	18,710	SH		SOLE		18,710	0	0
J & J SNACK FOODS CORP	COM	466032109	1,052	6,033	SH		SOLE		6,033	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,574	188,683	SH		SOLE		188,683	0	0
JABIL INC	COM	466313103	217	3,726	SH		SOLE		3,726	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,295	85,526	SH		SOLE		85,526	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,723	21,591	SH		SOLE		21,591	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	54	10,135	SH		SOLE		10,135	0	0
JOHNSON & JOHNSON	COM	478160104	13,882	84,268	SH		SOLE		84,268	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	601	8,756	SH		SOLE		8,756	0	0
JONES LANG LASALLE INC	COM	48020Q107	391	2,001	SH		SOLE		2,001	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,063	109,703	SH		SOLE		109,703	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	193	10,559	SH		SOLE		10,559	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,650	9,352	SH		SOLE		9,352	0	0
KEYCORP	COM	493267108	358	17,339	SH		SOLE		17,339	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,629	12,175	SH		SOLE		12,175	0	0
KINDER MORGAN INC DEL	COM	49456B101	586	32,168	SH		SOLE		32,168	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	381	9,894	SH		SOLE		9,894	0	0
KKR & CO INC	COM	48251W104	469	7,917	SH		SOLE		7,917	0	0
KLA CORP	COM NEW	482480100	271	835	SH		SOLE		835	0	0
KRAFT HEINZ CO	COM	500754106	360	8,840	SH		SOLE		8,840	0	0
KROGER CO	COM	501044101	447	11,669	SH		SOLE		11,669	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	267	1,236	SH		SOLE		1,236	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	357	1,293	SH		SOLE		1,293	0	0
LAKELAND BANCORP INC	COM	511637100	235	13,465	SH		SOLE		13,465	0	0
LAM RESEARCH CORP	COM	512807108	1,467	2,255	SH		SOLE		2,255	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	911	8,724	SH		SOLE		8,724	0	0
LAMB WESTON HLDGS INC	COM	513272104	373	4,620	SH		SOLE		4,620	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,335	44,311	SH		SOLE		44,311	0	0
LAUDER ESTEE COS INC	CL A	518439104	459	1,442	SH		SOLE		1,442	0	0
LEMONADE INC	COM	52567D107	296	2,709	SH		SOLE		2,709	0	0
LENNAR CORP	CL A	526057104	454	4,573	SH		SOLE		4,573	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,099	40,640	SH		SOLE		40,640	0	0
LILLY ELI & CO	COM	532457108	2,855	12,439	SH		SOLE		12,439	0	0
LINCOLN NATL CORP IND	COM	534187109	591	9,409	SH		SOLE		9,409	0	0
LINDE PLC	SHS	G5494J103	1,725	5,966	SH		SOLE		5,966	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	21,306	1,177,914	SH		SOLE		1,177,914	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,503	22,473	SH		SOLE		22,473	0	0
LOEWS CORP	COM	540424108	866	15,850	SH		SOLE		15,850	0	0
LOOP INDS INC	COM	543518104	837	67,857	SH		SOLE		67,857	0	0
LOWES COS INC	COM	548661107	4,761	24,545	SH		SOLE		24,545	0	0
LULULEMON ATHLETICA INC	COM	550021109	364	998	SH		SOLE		998	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	955	70,255	SH		SOLE		70,255	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	247	2,404	SH		SOLE		2,404	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	683	13,960	SH		SOLE		13,960	0	0
MAGNA INTL INC	COM	559222401	1,187	12,813	SH		SOLE		12,813	0	0
MARATHON OIL CORP	COM	565849106	193	14,174	SH		SOLE		14,174	0	0
MARATHON PETE CORP	COM	56585A102	415	6,869	SH		SOLE		6,869	0	0
MARRIOTT INTL INC NEW	CL A	571903202	567	4,154	SH		SOLE		4,154	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,228	15,837	SH		SOLE		15,837	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	347	987	SH		SOLE		987	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,133	19,422	SH		SOLE		19,422	0	0
MASCO CORP	COM	574599106	360	6,111	SH		SOLE		6,111	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,245	14,366	SH		SOLE		14,366	0	0
MATCH GROUP INC NEW	COM	57667L107	254	1,576	SH		SOLE		1,576	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	219	2,080	SH		SOLE		2,080	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	256	2,900	SH		SOLE		2,900	0	0
MCDONALDS CORP	COM	580135101	4,475	19,374	SH		SOLE		19,374	0	0
MCKESSON CORP	COM	58155Q103	255	1,332	SH		SOLE		1,332	0	0
MEDPACE HLDGS INC	COM	58506Q109	200	1,130	SH		SOLE		1,130	0	0
MEDTRONIC PLC	SHS	G5960L103	3,395	27,349	SH		SOLE		27,349	0	0
MERCADOLIBRE INC	COM	58733R102	615	395	SH		SOLE		395	0	0
MERCK & CO INC	COM	58933Y105	5,739	73,791	SH		SOLE		73,791	0	0
METLIFE INC	COM	59156R108	303	5,060	SH		SOLE		5,060	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,127	26,427	SH		SOLE		26,427	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,953	13,040	SH		SOLE		13,040	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,517	17,848	SH		SOLE		17,848	0	0
MICROSOFT CORP	COM	594918104	47,744	176,241	SH		SOLE		176,241	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	82	15,213	SH		SOLE		15,213	0	0
MODERNA INC	COM	60770K107	1,615	6,874	SH		SOLE		6,874	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	206	3,830	SH		SOLE		3,830	0	0
MONDELEZ INTL INC	CL A	609207105	2,102	33,672	SH		SOLE		33,672	0	0
MONOLITHIC PWR SYS INC	COM	609839105	393	1,053	SH		SOLE		1,053	0	0
MOODYS CORP	COM	615369105	558	1,541	SH		SOLE		1,541	0	0
MORGAN STANLEY	COM NEW	617446448	1,363	14,870	SH		SOLE		14,870	0	0
MORNINGSTAR INC	COM	617700109	337	1,309	SH		SOLE		1,309	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	445	2,050	SH		SOLE		2,050	0	0
MR COOPER GROUP INC	COM	62482R107	360	10,889	SH		SOLE		10,889	0	0
MSCI INC	COM	55354G100	468	878	SH		SOLE		878	0	0
NAM TAI PPTY INC	SHS	G63907102	277	10,000	SH		SOLE		10,000	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,302	27,776	SH		SOLE		27,776	0	0
NETEASE INC	SPONSORED ADS	64110W102	231	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	5,367	10,160	SH		SOLE		10,160	0	0
NEW GOLD INC CDA	COM	644535106	91	50,000	SH		SOLE		50,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	107	10,074	SH		SOLE		10,074	0	0
NEWMONT CORP	COM	651639106	1,541	24,313	SH		SOLE		24,313	0	0
NEXTERA ENERGY INC	COM	65339F101	2,971	40,549	SH		SOLE		40,549	0	0
NIKE INC	CL B	654106103	5,319	34,431	SH		SOLE		34,431	0	0
NIO INC	SPON ADS	62914V106	377	7,083	SH		SOLE		7,083	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,114	4,196	SH		SOLE		4,196	0	0
NORTHERN TR CORP	COM	665859104	569	4,923	SH		SOLE		4,923	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,263	6,226	SH		SOLE		6,226	0	0
NORTONLIFELOCK INC	COM	668771108	546	20,064	SH		SOLE		20,064	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,293	14,167	SH		SOLE		14,167	0	0
NOVO-NORDISK A S	ADR	670100205	960	11,458	SH		SOLE		11,458	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	219	4,020	SH		SOLE		4,020	0	0
NUCOR CORP	COM	670346105	417	4,345	SH		SOLE		4,345	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,971	46,049	SH		SOLE		46,049	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,599	42,367	SH		SOLE		42,367	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	874	24,098	SH		SOLE		24,098	0	0
NVIDIA CORPORATION	COM	67066G104	23,055	28,815	SH		SOLE		28,815	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	255	1,240	SH		SOLE		1,240	0	0
OCCIDENTAL PETE CORP	COM	674599105	397	12,706	SH		SOLE		12,706	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	166	23,987	SH		SOLE		23,987	0	0
ONEOK INC NEW	COM	682680103	770	13,838	SH		SOLE		13,838	0	0
OPKO HEALTH INC	COM	68375N103	51	12,600	SH		SOLE		12,600	0	0
ORACLE CORP	COM	68389X105	4,535	58,259	SH		SOLE		58,259	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	702	1,239	SH		SOLE		1,239	0	0
OSHKOSH CORP	COM	688239201	218	1,748	SH		SOLE		1,748	0	0
OTIS WORLDWIDE CORP	COM	68902V107	607	7,419	SH		SOLE		7,419	0	0
PACCAR INC	COM	693718108	211	2,360	SH		SOLE		2,360	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	425	16,124	SH		SOLE		16,124	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,020	5,445	SH		SOLE		5,445	0	0
PAN AMERN SILVER CORP	COM	697900108	311	10,873	SH		SOLE		10,873	0	0
PARKER-HANNIFIN CORP	COM	701094104	638	2,078	SH		SOLE		2,078	0	0
PAYCHEX INC	COM	704326107	492	4,586	SH		SOLE		4,586	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,161	31,428	SH		SOLE		31,428	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	262	3,467	SH		SOLE		3,467	0	0
PEPSICO INC	COM	713448108	7,928	53,508	SH		SOLE		53,508	0	0
PERKINELMER INC	COM	714046109	2,961	19,178	SH		SOLE		19,178	0	0
PFIZER INC	COM	717081103	7,315	186,794	SH		SOLE		186,794	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,110	51,558	SH		SOLE		51,558	0	0
PHILLIPS 66	COM	718546104	813	9,477	SH		SOLE		9,477	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	9,718	519,653	SH		SOLE		519,653	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,844	446,904	SH		SOLE		446,904	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	448	20,000	SH		SOLE		20,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	509	4,590	SH		SOLE		4,590	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,170	11,471	SH		SOLE		11,471	0	0
PINNACLE WEST CAP CORP	COM	723484101	415	5,061	SH		SOLE		5,061	0	0
PINTEREST INC	CL A	72352L106	267	3,384	SH		SOLE		3,384	0	0
PIONEER NAT RES CO	COM	723787107	360	2,214	SH		SOLE		2,214	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,371	18,298	SH		SOLE		18,298	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	204	17,973	SH		SOLE		17,973	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,360	7,131	SH		SOLE		7,131	0	0
POOL CORP	COM	73278L105	340	741	SH		SOLE		741	0	0
PPG INDS INC	COM	693506107	708	4,171	SH		SOLE		4,171	0	0
PPL CORP	COM	69351T106	467	16,689	SH		SOLE		16,689	0	0
PRICE T ROWE GROUP INC	COM	74144T108	272	1,376	SH		SOLE		1,376	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	249	3,948	SH		SOLE		3,948	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,707	86,761	SH		SOLE		86,761	0	0
PROGRESSIVE CORP	COM	743315103	687	6,997	SH		SOLE		6,997	0	0
PROLOGIS INC.	COM	74340W103	721	6,034	SH		SOLE		6,034	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,140	9,556	SH		SOLE		9,556	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	440	35,500	SH		SOLE		35,500	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	2,129	18,775	SH		SOLE		18,775	0	0
PROSPECT CAP CORP	COM	74348T102	167	19,963	SH		SOLE		19,963	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	239	13,846	SH		SOLE		13,846	0	0
PRUDENTIAL FINL INC	COM	744320102	948	9,249	SH		SOLE		9,249	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	353	5,906	SH		SOLE		5,906	0	0
PULTE GROUP INC	COM	745867101	519	9,503	SH		SOLE		9,503	0	0
QIAGEN NV	SHS NEW	N72482123	220	4,554	SH		SOLE		4,554	0	0
QORVO INC	COM	74736K101	464	2,372	SH		SOLE		2,372	0	0
QUALCOMM INC	COM	747525103	9,751	68,224	SH		SOLE		68,224	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	560	19,122	SH		SOLE		19,122	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	325	2,459	SH		SOLE		2,459	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,014	47,051	SH		SOLE		47,051	0	0
REALTY INCOME CORP	COM	756109104	555	8,317	SH		SOLE		8,317	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,995	7,153	SH		SOLE		7,153	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	337	16,684	SH		SOLE		16,684	0	0
RESMED INC	COM	761152107	209	849	SH		SOLE		849	0	0
RESOLUTE FST PRODS INC	COM	76117W109	159	13,056	SH		SOLE		13,056	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	434	37,915	SH		SOLE		37,915	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	477	5,688	SH		SOLE		5,688	0	0
RLJ LODGING TR	COM	74965L101	156	10,212	SH		SOLE		10,212	0	0
ROBLOX CORP	CL A	771049103	383	4,259	SH		SOLE		4,259	0	0
ROCKWELL AUTOMATION INC	COM	773903109	227	793	SH		SOLE		793	0	0
ROCKWELL MED INC	COM	774374102	9	10,000	SH		SOLE		10,000	0	0
ROKU INC	COM CL A	77543R102	364	792	SH		SOLE		792	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,328	2,824	SH		SOLE		2,824	0	0
ROSS STORES INC	COM	778296103	1,023	8,247	SH		SOLE		8,247	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	260	6,450	SH		SOLE		6,450	0	0
ROYAL GOLD INC	COM	780287108	443	3,886	SH		SOLE		3,886	0	0
S&P GLOBAL INC	COM	78409V104	1,986	4,838	SH		SOLE		4,838	0	0
SALESFORCE COM INC	COM	79466L302	7,109	29,103	SH		SOLE		29,103	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	214	2,753	SH		SOLE		2,753	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	300	940	SH		SOLE		940	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,567	48,948	SH		SOLE		48,948	0	0
SCHWAB CHARLES CORP	COM	808513105	3,219	44,210	SH		SOLE		44,210	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,053	153,687	SH		SOLE		153,687	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,998	152,047	SH		SOLE		152,047	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	243	4,473	SH		SOLE		4,473	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	270	8,363	SH		SOLE		8,363	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,213	132,114	SH		SOLE		132,114	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,004	38,405	SH		SOLE		38,405	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,862	51,072	SH		SOLE		51,072	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,819	128,930	SH		SOLE		128,930	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,648	155,740	SH		SOLE		155,740	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39,640	381,263	SH		SOLE		381,263	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,568	211,681	SH		SOLE		211,681	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	226	4,940	SH		SOLE		4,940	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,628	63,624	SH		SOLE		63,624	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	60,454	967,109	SH		SOLE		967,109	0	0
SEABOARD CORP DEL	COM	811543107	217	56	SH		SOLE		56	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	372	4,225	SH		SOLE		4,225	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	353	4,356	SH		SOLE		4,356	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	454	8,425	SH		SOLE		8,425	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	530	14,432	SH		SOLE		14,432	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,005	5,628	SH		SOLE		5,628	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	709	10,134	SH		SOLE		10,134	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	835	6,630	SH		SOLE		6,630	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	283	2,766	SH		SOLE		2,766	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	433	6,855	SH		SOLE		6,855	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	263	3,190	SH		SOLE		3,190	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,935	13,105	SH		SOLE		13,105	0	0
SEMPRA ENERGY	COM	816851109	398	3,004	SH		SOLE		3,004	0	0
SERVICENOW INC	COM	81762P102	1,933	3,518	SH		SOLE		3,518	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,746	6,409	SH		SOLE		6,409	0	0
SHOCKWAVE MED INC	COM	82489T104	474	2,500	SH		SOLE		2,500	0	0
SHOPIFY INC	CL A	82509L107	741	507	SH		SOLE		507	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	655	5,022	SH		SOLE		5,022	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,583	8,254	SH		SOLE		8,254	0	0
SMUCKER J M CO	COM NEW	832696405	501	3,869	SH		SOLE		3,869	0	0
SNAP INC	CL A	83304A106	324	4,761	SH		SOLE		4,761	0	0
SONOCO PRODS CO	COM	835495102	427	6,385	SH		SOLE		6,385	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	584	6,004	SH		SOLE		6,004	0	0
SOUTH ST CORP	COM	840441109	8,376	102,443	SH		SOLE		102,443	0	0
SOUTHERN CO	COM	842587107	1,353	22,359	SH		SOLE		22,359	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,044	76,181	SH		SOLE		76,181	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	695	2,015	SH		SOLE		2,015	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,322	14,018	SH		SOLE		14,018	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,107	15,665	SH		SOLE		15,665	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,337	25,960	SH		SOLE		25,960	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,593	19,073	SH		SOLE		19,073	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,537	68,965	SH		SOLE		68,965	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,079	287,454	SH		SOLE		287,454	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	15,960	305,682	SH		SOLE		305,682	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,113	56,330	SH		SOLE		56,330	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,084	8,317	SH		SOLE		8,317	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	424	3,853	SH		SOLE		3,853	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,240	20,388	SH		SOLE		20,388	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	486	9,810	SH		SOLE		9,810	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	220	4,158	SH		SOLE		4,158	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	245	6,929	SH		SOLE		6,929	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	227	6,181	SH		SOLE		6,181	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,897	188,462	SH		SOLE		188,462	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,819	56,011	SH		SOLE		56,011	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	251	3,980	SH		SOLE		3,980	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	614	7,918	SH		SOLE		7,918	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,239	36,484	SH		SOLE		36,484	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	282	3,294	SH		SOLE		3,294	0	0
SPDR SER TR	S&P BIOTECH	78464A870	712	5,261	SH		SOLE		5,261	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,019	24,693	SH		SOLE		24,693	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,473	48,901	SH		SOLE		48,901	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	851	7,556	SH		SOLE		7,556	0	0
SPLUNK INC	COM	848637104	696	4,811	SH		SOLE		4,811	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	310	1,126	SH		SOLE		1,126	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,166	115,969	SH		SOLE		115,969	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,264	1,016,675	SH		SOLE		1,016,675	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	251	27,016	SH		SOLE		27,016	0	0
SPX FLOW INC	COM	78469X107	618	9,478	SH		SOLE		9,478	0	0
SQUARE INC	CL A	852234103	1,886	7,736	SH		SOLE		7,736	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	268	5,534	SH		SOLE		5,534	0	0
STANLEY BLACK & DECKER INC	COM	854502101	856	4,175	SH		SOLE		4,175	0	0
STARBUCKS CORP	COM	855244109	7,305	65,337	SH		SOLE		65,337	0	0
STARBUCKS CORP	COM	855244109	1	1,400	SH	Call	SOLE		1,400	0	0
STARBUCKS CORP	COM	855244109	4	5,800	SH	Put	SOLE		5,800	0	0
STATE STR CORP	COM	857477103	699	8,492	SH		SOLE		8,492	0	0
STERLING BANCORP DEL	COM	85917A100	221	8,929	SH		SOLE		8,929	0	0
STRYKER CORPORATION	COM	863667101	1,837	7,074	SH		SOLE		7,074	0	0
SYNCHRONY FINANCIAL	COM	87165B103	281	5,787	SH		SOLE		5,787	0	0
SYNOPSYS INC	COM	871607107	287	1,042	SH		SOLE		1,042	0	0
SYSCO CORP	COM	871829107	647	8,321	SH		SOLE		8,321	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	522	4,346	SH		SOLE		4,346	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	431	2,432	SH		SOLE		2,432	0	0
TARGET CORP	COM	87612E106	5,204	21,527	SH		SOLE		21,527	0	0
TELADOC HEALTH INC	COM	87918A105	1,458	8,770	SH		SOLE		8,770	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	410	979	SH		SOLE		979	0	0
TELEFLEX INCORPORATED	COM	879369106	851	2,119	SH		SOLE		2,119	0	0
TESLA INC	COM	88160R101	7,782	11,450	SH		SOLE		11,450	0	0
TEXAS INSTRS INC	COM	882508104	12,407	64,520	SH		SOLE		64,520	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,881	3,676	SH		SOLE		3,676	0	0
THE TRADE DESK INC	COM CL A	88339J105	319	4,130	SH		SOLE		4,130	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,804	7,542	SH		SOLE		7,542	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,586	15,967	SH		SOLE		15,967	0	0
TJX COS INC NEW	COM	872540109	1,321	19,590	SH		SOLE		19,590	0	0
T-MOBILE US INC	COM	872590104	448	3,095	SH		SOLE		3,095	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	287	4,097	SH		SOLE		4,097	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	466	2,666	SH		SOLE		2,666	0	0
TRACTOR SUPPLY CO	COM	892356106	282	1,513	SH		SOLE		1,513	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	880	4,781	SH		SOLE		4,781	0	0
TRANSDIGM GROUP INC	COM	893641100	454	702	SH		SOLE		702	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	221	3,722	SH		SOLE		3,722	0	0
TRAVELERS COMPANIES INC	COM	89417E109	899	6,008	SH		SOLE		6,008	0	0
TREX CO INC	COM	89531P105	290	2,834	SH		SOLE		2,834	0	0
TRUIST FINL CORP	COM	89832Q109	1,378	24,820	SH		SOLE		24,820	0	0
TWILIO INC	CL A	90138F102	2,044	5,186	SH		SOLE		5,186	0	0
TWITTER INC	COM	90184L102	1,480	21,509	SH		SOLE		21,509	0	0
TYSON FOODS INC	CL A	902494103	230	3,124	SH		SOLE		3,124	0	0
UBER TECHNOLOGIES INC	COM	90353T100	666	13,294	SH		SOLE		13,294	0	0
ULTA BEAUTY INC	COM	90384S303	434	1,254	SH		SOLE		1,254	0	0
UNDER ARMOUR INC	CL A	904311107	716	33,874	SH		SOLE		33,874	0	0
UNDER ARMOUR INC	CL C	904311206	583	31,402	SH		SOLE		31,402	0	0
UNIFIED SER TR	ABSOLUTE CORE	90470L568	7,834	288,212	SH		SOLE		288,212	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,993	34,074	SH		SOLE		34,074	0	0
UNION PAC CORP	COM	907818108	2,062	9,376	SH		SOLE		9,376	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,334	30,455	SH		SOLE		30,455	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,931	22,302	SH		SOLE		22,302	0	0
UNUM GROUP	COM	91529Y106	334	11,759	SH		SOLE		11,759	0	0
US BANCORP DEL	COM NEW	902973304	4,369	76,684	SH		SOLE		76,684	0	0
V F CORP	COM	918204108	1,444	17,603	SH		SOLE		17,603	0	0
VALERO ENERGY CORP	COM	91913Y100	228	2,917	SH		SOLE		2,917	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	444	2,200	SH		SOLE		2,200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,132	33,320	SH		SOLE		33,320	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	20,067	315,469	SH		SOLE		315,469	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,238	39,467	SH		SOLE		39,467	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,364	58,925	SH		SOLE		58,925	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,603	6,112	SH		SOLE		6,112	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	360	4,005	SH		SOLE		4,005	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,209	87,748	SH		SOLE		87,748	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,431	354,298	SH		SOLE		354,298	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	860	15,058	SH		SOLE		15,058	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,840	105,203	SH		SOLE		105,203	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,652	65,033	SH		SOLE		65,033	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	283	1,412	SH		SOLE		1,412	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,623	61,871	SH		SOLE		61,871	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,324	94,833	SH		SOLE		94,833	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	83,420	351,465	SH		SOLE		351,465	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,987	88,290	SH		SOLE		88,290	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	128,332	326,112	SH		SOLE		326,112	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,080	86,837	SH		SOLE		86,837	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,164	40,678	SH		SOLE		40,678	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,074	52,017	SH		SOLE		52,017	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,189	171,391	SH		SOLE		171,391	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	26,349	191,685	SH		SOLE		191,685	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,664	325,252	SH		SOLE		325,252	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	409	6,080	SH		SOLE		6,080	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	363	4,413	SH		SOLE		4,413	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,749	47,104	SH		SOLE		47,104	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	910	8,784	SH		SOLE		8,784	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,265	15,297	SH		SOLE		15,297	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	18,589	266,241	SH		SOLE		266,241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,257	16,261	SH		SOLE		16,261	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	378	5,433	SH		SOLE		5,433	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,335	36,027	SH		SOLE		36,027	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,816	69,875	SH		SOLE		69,875	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,000	45,674	SH		SOLE		45,674	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41,434	804,228	SH		SOLE		804,228	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3,304	41,383	SH		SOLE		41,383	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,073	105,693	SH		SOLE		105,693	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	329	3,763	SH		SOLE		3,763	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,918	45,490	SH		SOLE		45,490	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	712	8,901	SH		SOLE		8,901	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	61,847	620,830	SH		SOLE		620,830	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	63,055	272,518	SH		SOLE		272,518	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	243	2,683	SH		SOLE		2,683	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	422	1,709	SH		SOLE		1,709	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,878	4,709	SH		SOLE		4,709	0	0
VARONIS SYS INC	COM	922280102	266	4,624	SH		SOLE		4,624	0	0
VEEVA SYS INC	CL A COM	922475108	320	1,029	SH		SOLE		1,029	0	0
VENTAS INC	COM	92276F100	891	15,612	SH		SOLE		15,612	0	0
VERISK ANALYTICS INC	COM	92345Y106	463	2,648	SH		SOLE		2,648	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,859	68,870	SH		SOLE		68,870	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,215	10,987	SH		SOLE		10,987	0	0
VIACOMCBS INC	CL B	92556H206	333	7,360	SH		SOLE		7,360	0	0
VIATRIS INC	COM	92556V106	382	26,701	SH		SOLE		26,701	0	0
VISA INC	COM CL A	92826C839	9,442	40,382	SH		SOLE		40,382	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	60	19,080	SH		SOLE		19,080	0	0
VMWARE INC	CL A COM	928563402	237	1,481	SH		SOLE		1,481	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,072	62,601	SH		SOLE		62,601	0	0
VYNE THERAPEUTICS INC	COM	92941V209	44	12,595	SH		SOLE		12,595	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,132	21,517	SH		SOLE		21,517	0	0
WALMART INC	COM	931142103	7,700	54,603	SH		SOLE		54,603	0	0
WASTE MGMT INC DEL	COM	94106L109	3,875	27,659	SH		SOLE		27,659	0	0
WEC ENERGY GROUP INC	COM	92939U106	221	2,488	SH		SOLE		2,488	0	0
WELLS FARGO CO NEW	COM	949746101	3,101	68,464	SH		SOLE		68,464	0	0
WELLTOWER INC	COM	95040Q104	254	3,056	SH		SOLE		3,056	0	0
WESCO INTL INC	COM	95082P105	443	4,309	SH		SOLE		4,309	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	330	918	SH		SOLE		918	0	0
WESTERN DIGITAL CORP.	COM	958102105	663	9,322	SH		SOLE		9,322	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	248	7,213	SH		SOLE		7,213	0	0
WILLIAMS COS INC	COM	969457100	625	23,536	SH		SOLE		23,536	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	349	6,249	SH		SOLE		6,249	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	534	11,680	SH		SOLE		11,680	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	212	6,257	SH		SOLE		6,257	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,603	40,472	SH		SOLE		40,472	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	817	19,480	SH		SOLE		19,480	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,205	37,795	SH		SOLE		37,795	0	0
WORKIVA INC	COM CL A	98139A105	284	2,555	SH		SOLE		2,555	0	0
WP CAREY INC	COM	92936U109	2,177	29,175	SH		SOLE		29,175	0	0
WYNN RESORTS LTD	COM	983134107	372	3,044	SH		SOLE		3,044	0	0
XCEL ENERGY INC	COM	98389B100	603	9,148	SH		SOLE		9,148	0	0
XILINX INC	COM	983919101	248	1,713	SH		SOLE		1,713	0	0
XYLEM INC	COM	98419M100	280	2,338	SH		SOLE		2,338	0	0
YETI HLDGS INC	COM	98585X104	356	3,882	SH		SOLE		3,882	0	0
YUM BRANDS INC	COM	988498101	1,931	16,783	SH		SOLE		16,783	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,233	18,617	SH		SOLE		18,617	0	0
ZILLOW GROUP INC	CL A	98954M101	292	2,387	SH		SOLE		2,387	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	490	4,013	SH		SOLE		4,013	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	354	2,202	SH		SOLE		2,202	0	0
ZIPRECRUITER INC	CL A	98980B103	15,643	626,229	SH		SOLE		626,229	0	0
ZOETIS INC	CL A	98978V103	2,389	12,817	SH		SOLE		12,817	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	378	976	SH		SOLE		976	0	0
ZYNGA INC	CL A	98986T108	169	15,911	SH		SOLE		15,911	0	0