Beacon Pointe Wealth 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	517	2,932	SH		SOLE		2,932	0	0
ABBVIE INC	COM	00287Y109	1,036	11,727	SH		SOLE		11,727	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	651	3,068	SH		SOLE		3,068	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	30	23,474	SH		SOLE		23,474	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,314	983	SH		SOLE		983	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,459	1,093	SH		SOLE		1,093	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	621	13,293	SH		SOLE		13,293	0	0
ALTRIA GROUP INC	COM	02209S103	205	4,119	SH		SOLE		4,119	0	0
AMAZON COM INC	COM	023135106	2,850	1,542	SH		SOLE		1,542	0	0
AMERCO	COM	023586100	376	1,000	SH		SOLE		1,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10,921	232,219	SH		SOLE		232,219	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	232	2,457	SH		SOLE		2,457	0	0
AMERICAN EXPRESS CO	COM	025816109	413	3,312	SH		SOLE		3,312	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	676	2,937	SH		SOLE		2,937	0	0
AMGEN INC	COM	031162100	1,126	4,669	SH		SOLE		4,669	0	0
ANTHEM INC	COM	036752103	436	1,443	SH		SOLE		1,443	0	0
APPFOLIO INC	COM CL A	03783C100	275	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	15,884	54,089	SH		SOLE		54,089	0	0
AT&T INC	COM	00206R102	1,219	31,134	SH		SOLE		31,134	0	0
AURORA CANNABIS INC	COM	05156X108	37	17,314	SH		SOLE		17,314	0	0
BANK AMER CORP	COM	060505104	2,285	64,913	SH		SOLE		64,913	0	0
BANK NEW YORK MELLON CORP	COM	064058100	325	6,448	SH		SOLE		6,448	0	0
BAXTER INTL INC	COM	071813109	201	2,401	SH		SOLE		2,401	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	679	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,974	17,551	SH		SOLE		17,551	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	319	21,000	SH		SOLE		21,000	0	0
BOEING CO	COM	097023105	1,207	3,699	SH		SOLE		3,699	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	649	10,129	SH		SOLE		10,129	0	0
CATERPILLAR INC DEL	COM	149123101	345	2,338	SH		SOLE		2,338	0	0
CHEVRON CORP NEW	COM	166764100	1,923	15,939	SH		SOLE		15,939	0	0
CISCO SYS INC	COM	17275R102	1,425	29,705	SH		SOLE		29,705	0	0
CITIGROUP INC	COM NEW	172967424	394	4,925	SH		SOLE		4,925	0	0
COCA COLA CO	COM	191216100	314	5,613	SH		SOLE		5,613	0	0
COLGATE PALMOLIVE CO	COM	194162103	285	4,128	SH		SOLE		4,128	0	0
COMCAST CORP NEW	CL A	20030N101	328	7,273	SH		SOLE		7,273	0	0
CONOCOPHILLIPS	COM	20825C104	308	4,720	SH		SOLE		4,720	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,105	7,146	SH		SOLE		7,146	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,087	81,958	SH		SOLE		81,958	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	253	1,782	SH		SOLE		1,782	0	0
CSX CORP	COM	126408103	349	4,827	SH		SOLE		4,827	0	0
CVS HEALTH CORP	COM	126650100	209	2,813	SH		SOLE		2,813	0	0
DANAHER CORPORATION	COM	235851102	225	1,468	SH		SOLE		1,468	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	795	25,346	SH		SOLE		25,346	0	0
DEERE & CO	COM	244199105	208	1,197	SH		SOLE		1,197	0	0
DIGITAL RLTY TR INC	COM	253868103	722	6,019	SH		SOLE		6,019	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,640	11,357	SH		SOLE		11,357	0	0
DOLLAR TREE INC	COM	256746108	302	3,210	SH		SOLE		3,210	0	0
DOMINION ENERGY INC	COM	25746U109	495	5,986	SH		SOLE		5,986	0	0
DOMO INC	COM CL B	257554105	398	18,350	SH		SOLE		18,350	0	0
DTE ENERGY CO	COM	233331107	356	2,741	SH		SOLE		2,741	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,510	32,354	SH		SOLE		32,354	0	0
EATON VANCE MUN BD FD	COM	27827X101	348	27,000	SH		SOLE		27,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,604	144,450	SH		SOLE		144,450	0	0
EDITAS MEDICINE INC	COM	28106W103	515	17,403	SH		SOLE		17,403	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,281	5,491	SH		SOLE		5,491	0	0
ENBRIDGE INC	COM	29250N105	208	5,236	SH		SOLE		5,236	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	211	7,488	SH		SOLE		7,488	0	0
EQUINIX INC	COM	29444U700	531	911	SH		SOLE		911	0	0
EXXON MOBIL CORP	COM	30231G102	1,046	14,996	SH		SOLE		14,996	0	0
FACEBOOK INC	CL A	30303M102	1,108	5,392	SH		SOLE		5,392	0	0
FERRARI N V	COM	N3167Y103	414	2,500	SH		SOLE		2,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	220	15,000	SH		SOLE		15,000	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	339	9,620	SH		SOLE		9,620	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	487	44,049	SH		SOLE		44,049	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	221	3,981	SH		SOLE		3,981	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,549	11,133	SH		SOLE		11,133	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	225	4,979	SH		SOLE		4,979	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	369	11,034	SH		SOLE		11,034	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	686	8,158	SH		SOLE		8,158	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	886	27,257	SH		SOLE		27,257	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	475	13,224	SH		SOLE		13,224	0	0
FORD MTR CO DEL	COM	345370860	350	37,773	SH		SOLE		37,773	0	0
FS KKR CAPITAL CORP	COM	302635107	195	31,882	SH		SOLE		31,882	0	0
GENERAL ELECTRIC CO	COM	369604103	440	39,514	SH		SOLE		39,514	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	385	8,213	SH		SOLE		8,213	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	788	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	447	4,454	SH		SOLE		4,454	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	402	15,500	SH		SOLE		15,500	0	0
HC2 HLDGS INC	COM	404139107	23	10,300	SH		SOLE		10,300	0	0
HEXO CORP	COM	428304109	24	14,852	SH		SOLE		14,852	0	0
HOME DEPOT INC	COM	437076102	3,138	14,358	SH		SOLE		14,358	0	0
HONEYWELL INTL INC	COM	438516106	573	3,242	SH		SOLE		3,242	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	406	77,420	SH		SOLE		77,420	0	0
INGERSOLL-RAND PLC	SHS	G47791101	257	1,930	SH		SOLE		1,930	0	0
INTEL CORP	COM	458140100	1,172	19,547	SH		SOLE		19,547	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	676	5,048	SH		SOLE		5,048	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	402	679	SH		SOLE		679	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	224	1,133	SH		SOLE		1,133	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,779	67,226	SH		SOLE		67,226	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	903	47,524	SH		SOLE		47,524	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	564	10,970	SH		SOLE		10,970	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,968	13,960	SH		SOLE		13,960	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	167	14,000	SH		SOLE		14,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	355	24,506	SH		SOLE		24,506	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,889	53,693	SH		SOLE		53,693	0	0
ISHARES TR	S&P 100 ETF	464287101	793	5,506	SH		SOLE		5,506	0	0
ISHARES TR	CORE S&P TTL STK	464287150	447	6,142	SH		SOLE		6,142	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,588	15,048	SH		SOLE		15,048	0	0
ISHARES TR	TIPS BD ETF	464287176	335	2,883	SH		SOLE		2,883	0	0
ISHARES TR	CORE S&P500 ETF	464287200	29,560	91,459	SH		SOLE		91,459	0	0
ISHARES TR	CORE US AGGBD ET	464287226	984	8,746	SH		SOLE		8,746	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,967	43,799	SH		SOLE		43,799	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,053	5,445	SH		SOLE		5,445	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,592	12,239	SH		SOLE		12,239	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	224	2,630	SH		SOLE		2,630	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,268	47,114	SH		SOLE		47,114	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	477	5,047	SH		SOLE		5,047	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	523	3,416	SH		SOLE		3,416	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,633	27,345	SH		SOLE		27,345	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,484	31,502	SH		SOLE		31,502	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	420	1,673	SH		SOLE		1,673	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	302	5,610	SH		SOLE		5,610	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,134	59,604	SH		SOLE		59,604	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,211	92,094	SH		SOLE		92,094	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,838	83,228	SH		SOLE		83,228	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	955	7,437	SH		SOLE		7,437	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,516	7,079	SH		SOLE		7,079	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,992	24,126	SH		SOLE		24,126	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,095	16,210	SH		SOLE		16,210	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9,049	47,984	SH		SOLE		47,984	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	291	1,701	SH		SOLE		1,701	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,762	56,806	SH		SOLE		56,806	0	0
ISHARES TR	EUROPE ETF	464287861	707	15,105	SH		SOLE		15,105	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,428	8,883	SH		SOLE		8,883	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,979	46,638	SH		SOLE		46,638	0	0
ISHARES TR	MSCI ACWI ETF	464288257	411	5,174	SH		SOLE		5,174	0	0
ISHARES TR	EAFE SML CP ETF	464288273	373	5,992	SH		SOLE		5,992	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,693	23,650	SH		SOLE		23,650	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,198	21,879	SH		SOLE		21,879	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	445	7,189	SH		SOLE		7,189	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,703	256,038	SH		SOLE		256,038	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	218	4,688	SH		SOLE		4,688	0	0
ISHARES TR	IBONDS SEP2020	46434V571	2,232	87,407	SH		SOLE		87,407	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,311	91,245	SH		SOLE		91,245	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	307	12,014	SH		SOLE		12,014	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	824	32,685	SH		SOLE		32,685	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,678	67,324	SH		SOLE		67,324	0	0
ISHARES TR	IBONDS DEC2023	46435G318	246	9,486	SH		SOLE		9,486	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	513	7,471	SH		SOLE		7,471	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,314	50,265	SH		SOLE		50,265	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,946	75,579	SH		SOLE		75,579	0	0
ISHARES TR	IBONDS DEC 26	46435U259	342	13,178	SH		SOLE		13,178	0	0
ISHARES TR	IBONDS DEC 27	46435U283	270	10,382	SH		SOLE		10,382	0	0
ISHARES TR	IBONDS DEC 28	46435U325	266	10,178	SH		SOLE		10,178	0	0
JOHNSON & JOHNSON	COM	478160104	3,481	23,848	SH		SOLE		23,848	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	21,291	422,121	SH		SOLE		422,121	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,444	10,367	SH		SOLE		10,367	0	0
KIMBERLY CLARK CORP	COM	494368103	568	4,125	SH		SOLE		4,125	0	0
LAKELAND BANCORP INC	COM	511637100	284	16,386	SH		SOLE		16,386	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	616	6,906	SH		SOLE		6,906	0	0
LAUDER ESTEE COS INC	CL A	518439104	283	1,371	SH		SOLE		1,371	0	0
LILLY ELI & CO	COM	532457108	297	2,252	SH		SOLE		2,252	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,883	9,973	SH		SOLE		9,973	0	0
LOOP INDS INC	COM	543518104	248	25,000	SH		SOLE		25,000	0	0
LOWES COS INC	COM	548661107	212	1,771	SH		SOLE		1,771	0	0
MARSH & MCLENNAN COS INC	COM	571748102	942	8,458	SH		SOLE		8,458	0	0
MASTERCARD INC	CL A	57636Q104	1,603	5,365	SH		SOLE		5,365	0	0
MCDONALDS CORP	COM	580135101	702	3,541	SH		SOLE		3,541	0	0
MERCER INTL INC	COM	588056101	369	30,000	SH		SOLE		30,000	0	0
MERCK & CO INC	COM	58933Y105	1,733	19,068	SH		SOLE		19,068	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	808	7,717	SH		SOLE		7,717	0	0
MICROSOFT CORP	COM	594918104	4,686	29,694	SH		SOLE		29,694	0	0
NETFLIX INC	COM	64110L106	540	1,670	SH		SOLE		1,670	0	0
NORTHROP GRUMMAN CORP	COM	666807102	682	1,982	SH		SOLE		1,982	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	926	9,768	SH		SOLE		9,768	0	0
NVIDIA CORP	COM	67066G104	763	3,244	SH		SOLE		3,244	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	218	496	SH		SOLE		496	0	0
OBSIDIAN ENERGY LTD	COM	674482203	28	40,489	SH		SOLE		40,489	0	0
ORACLE CORP	COM	68389X105	585	11,063	SH		SOLE		11,063	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	10,224	313,553	SH		SOLE		313,553	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,031	9,556	SH		SOLE		9,556	0	0
PEPSICO INC	COM	713448108	342	2,512	SH		SOLE		2,512	0	0
PERKINELMER INC	COM	714046109	2,294	23,625	SH		SOLE		23,625	0	0
PFIZER INC	COM	717081103	2,158	55,081	SH		SOLE		55,081	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	17,270	345,010	SH		SOLE		345,010	0	0
PHILIP MORRIS INTL INC	COM	718172109	263	3,100	SH		SOLE		3,100	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	504	20,000	SH		SOLE		20,000	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	544	4,961	SH		SOLE		4,961	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	591	5,819	SH		SOLE		5,819	0	0
PNC FINL SVCS GROUP INC	COM	693475105	400	2,508	SH		SOLE		2,508	0	0
PROCTER & GAMBLE CO	COM	742718109	763	6,133	SH		SOLE		6,133	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	322	14,646	SH		SOLE		14,646	0	0
REALTY INCOME CORP	COM	756109104	330	4,491	SH		SOLE		4,491	0	0
RLJ LODGING TR	COM	74965L101	756	42,645	SH		SOLE		42,645	0	0
ROSS STORES INC	COM	778296103	211	1,809	SH		SOLE		1,809	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,046	39,563	SH		SOLE		39,563	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,867	24,298	SH		SOLE		24,298	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,930	20,751	SH		SOLE		20,751	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	375	6,265	SH		SOLE		6,265	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,045	17,421	SH		SOLE		17,421	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	935	12,538	SH		SOLE		12,538	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,551	56,838	SH		SOLE		56,838	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	546	9,424	SH		SOLE		9,424	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,482	43,866	SH		SOLE		43,866	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	672	12,571	SH		SOLE		12,571	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	200	3,157	SH		SOLE		3,157	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	214	3,323	SH		SOLE		3,323	0	0
SERVICENOW INC	COM	81762P102	292	1,035	SH		SOLE		1,035	0	0
SIRIUS XM HLDGS INC	COM	82968B103	79	11,046	SH		SOLE		11,046	0	0
SL GREEN RLTY CORP	COM	78440X101	1,285	13,979	SH		SOLE		13,979	0	0
SOUTHERN CO	COM	842587107	369	5,802	SH		SOLE		5,802	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	460	1,617	SH		SOLE		1,617	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	272	7,670	SH		SOLE		7,670	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,949	78,498	SH		SOLE		78,498	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	443	8,597	SH		SOLE		8,597	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,008	32,070	SH		SOLE		32,070	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,171	12,967	SH		SOLE		12,967	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,668	4,441	SH		SOLE		4,441	0	0
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144	740	21,840	SH		SOLE		21,840	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	777	12,051	SH		SOLE		12,051	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	218	5,194	SH		SOLE		5,194	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	273	4,686	SH		SOLE		4,686	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,898	45,556	SH		SOLE		45,556	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	444	12,254	SH		SOLE		12,254	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,963	51,901	SH		SOLE		51,901	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	312	3,415	SH		SOLE		3,415	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	418	8,523	SH		SOLE		8,523	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6,425	527,847	SH		SOLE		527,847	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	580	11,831	SH		SOLE		11,831	0	0
STARBUCKS CORP	COM	855244109	1,018	11,600	SH		SOLE		11,600	0	0
STRYKER CORP	COM	863667101	524	2,499	SH		SOLE		2,499	0	0
TELEFLEX INC	COM	879369106	604	1,605	SH		SOLE		1,605	0	0
TESLA INC	COM	88160R101	250	598	SH		SOLE		598	0	0
TEXAS INSTRS INC	COM	882508104	5,755	44,844	SH		SOLE		44,844	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	709	2,181	SH		SOLE		2,181	0	0
THOMSON REUTERS CORP	COM NEW	884903709	657	9,172	SH		SOLE		9,172	0	0
TJX COS INC NEW	COM	872540109	216	3,584	SH		SOLE		3,584	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	316	5,649	SH		SOLE		5,649	0	0
UNILEVER N V	N Y SHS NEW	904784709	201	3,500	SH		SOLE		3,500	0	0
UNION PACIFIC CORP	COM	907818108	565	3,128	SH		SOLE		3,128	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,637	13,978	SH		SOLE		13,978	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	842	5,625	SH		SOLE		5,625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	209	711	SH		SOLE		711	0	0
US BANCORP DEL	COM NEW	902973304	1,047	17,643	SH		SOLE		17,643	0	0
VALLEY NATL BANCORP	COM	919794107	224	19,600	SH		SOLE		19,600	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,328	41,246	SH		SOLE		41,246	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,255	62,633	SH		SOLE		62,633	0	0
VANGUARD GROUP	DIV APP ETF	921908844	4,215	33,797	SH		SOLE		33,797	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,717	76,792	SH		SOLE		76,792	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,069	76,181	SH		SOLE		76,181	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,730	23,790	SH		SOLE		23,790	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,547	42,386	SH		SOLE		42,386	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,161	120,377	SH		SOLE		120,377	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,394	18,628	SH		SOLE		18,628	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,427	11,914	SH		SOLE		11,914	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	213	1,279	SH		SOLE		1,279	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,152	31,469	SH		SOLE		31,469	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	496	8,385	SH		SOLE		8,385	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	238	4,426	SH		SOLE		4,426	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,897	200,197	SH		SOLE		200,197	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,579	26,911	SH		SOLE		26,911	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,045	13,853	SH		SOLE		13,853	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	870	15,634	SH		SOLE		15,634	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,812	358,917	SH		SOLE		358,917	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	13,573	144,829	SH		SOLE		144,829	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,593	19,552	SH		SOLE		19,552	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,261	20,559	SH		SOLE		20,559	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	300	1,367	SH		SOLE		1,367	0	0
VISA INC	COM CL A	92826C839	393	2,087	SH		SOLE		2,087	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	711	12,046	SH		SOLE		12,046	0	0
WALMART INC	COM	931142103	796	6,692	SH		SOLE		6,692	0	0
WASTE MGMT INC DEL	COM	94106L109	1,495	13,101	SH		SOLE		13,101	0	0
WEIBO CORP	SPONSORED ADR	948596101	284	6,134	SH		SOLE		6,134	0	0
WELLS FARGO CO NEW	COM	949746101	1,086	20,219	SH		SOLE		20,219	0	0
WILLIAMS COS INC DEL	COM	969457100	315	13,297	SH		SOLE		13,297	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	350	9,543	SH		SOLE		9,543	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	294	6,443	SH		SOLE		6,443	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,067	37,192	SH		SOLE		37,192	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,620	38,524	SH		SOLE		38,524	0	0
WORKDAY INC	CL A	98138H101	464	2,820	SH		SOLE		2,820	0	0
XCEL ENERGY INC	COM	98389B100	275	4,357	SH		SOLE		4,357	0	0