Director, Compliance

0001085146-21-000738.txt : 20210212 0001085146-21-000738.hdr.sgml : 20210212 20210212170349 ACCESSION NUMBER: 0001085146-21-000738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Pointe Advisors, LLC CENTRAL INDEX KEY: 0001744317 IRS NUMBER: 680488677 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19009 FILM NUMBER: 21629206 BUSINESS ADDRESS: STREET 1: 24 CORPORATE PLAZA DRIVE STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9499101794 MAIL ADDRESS: STREET 1: 24 CORPORATE PLAZA DRIVE STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001744317 XXXXXXXX 12-31-2020 12-31-2020 false Beacon Pointe Advisors, LLC

24 CORPORATE PLAZA DRIVE SUITE 150 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-19009 N Catherine Prentice Director, Compliance 949-718-1623 /s/ Catherine Prentice Newport Beach CA 02-11-2021 0 509 1461855 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2142 12260 SH SOLE 12260 0 0 ABBOTT LABS COM 002824100 1577 14407 SH SOLE 14407 0 0 ABBVIE INC COM 00287Y109 2057 19179 SH SOLE 19179 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 559 2124 SH SOLE 2124 0 0 ACTIVISION BLIZZARD INC COM 00507V109 519 5596 SH SOLE 5596 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1243 2470 SH SOLE 2470 0 0 ADVANCED MICRO DEVICES INC COM 007903107 393 4295 SH SOLE 4295 0 0 AES CORP COM 00130H105 339 14422 SH SOLE 14422 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4394 140219 SH SOLE 140219 0 0 ALCON AG ORD SHS H01301128 260 3916 SH SOLE 3916 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 787 3371 SH SOLE 3371 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4123 285690 SH SOLE 285690 0 0 ALPHABET INC CAP STK CL A 02079K305 6670 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FLEXSHARES TR MORNSTAR UPSTR 33939L407 4863 149544 SH SOLE 149544 0 0 FORD MTR CO DEL COM 345370860 491 56173 SH SOLE 56173 0 0 FS KKR CAP CORP COM 302635206 202 12228 SH SOLE 12228 0 0 FS KKR CAP CORP II COM 35952V303 484 29580 SH SOLE 29580 0 0 GENERAL DYNAMICS CORP COM 369550108 208 1398 SH SOLE 1398 0 0 GENERAL ELECTRIC CO COM 369604103 570 53080 SH SOLE 53080 0 0 GENERAL MTRS CO COM 37045V100 310 7455 SH SOLE 7455 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 17 34250 SH SOLE 34250 0 0 GENWORTH FINL INC COM CL A 37247D106 57 15000 SH SOLE 15000 0 0 GILEAD SCIENCES INC COM 375558103 265 4556 SH SOLE 4556 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 725 19662 SH SOLE 19662 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 207 7525 SH SOLE 7525 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1661 16574 SH SOLE 16574 0 0 GRUBHUB INC COM 400110102 223 3000 SH SOLE 3000 0 0 HANESBRANDS INC COM 410345102 202 13784 SH SOLE 13784 0 0 HC2 HLDGS INC COM 404139107 40 12300 SH SOLE 12300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42 10000 SH SOLE 10000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 415 3730 SH SOLE 3730 0 0 HOME DEPOT INC COM 437076102 6558 24698 SH SOLE 24698 0 0 HONEYWELL INTL INC COM 438516106 1719 8079 SH SOLE 8079 0 0 HP INC COM 40434L105 217 8807 SH SOLE 8807 0 0 ICON PLC SHS G4705A100 200 1026 SH SOLE 1026 0 0 ILLINOIS TOOL WKS INC COM 452308109 496 2435 SH SOLE 2435 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 395 129840 SH SOLE 129840 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 361 11991 SH SOLE 11991 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 811 27862 SH SOLE 27862 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 489 14911 SH SOLE 14911 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 203 6834 SH SOLE 6834 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 541 19864 SH SOLE 19864 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1276 42876 SH SOLE 42876 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 825 27062 SH SOLE 27062 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1471 48092 SH SOLE 48092 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 714 27206 SH SOLE 27206 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 497 17139 SH SOLE 17139 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 4049 145167 SH SOLE 145167 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 212 7760 SH SOLE 7760 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1326 46933 SH SOLE 46933 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1883 65047 SH SOLE 65047 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1405 50523 SH SOLE 50523 0 0 INTEL CORP COM 458140100 2863 57420 SH SOLE 57420 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1555 12347 SH SOLE 12347 0 0 INTUIT COM 461202103 668 1758 SH SOLE 1758 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1792 2189 SH SOLE 2189 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 305 1797 SH SOLE 1797 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 223 1817 SH SOLE 1817 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1550 22932 SH SOLE 22932 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1470 84363 SH SOLE 84363 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 540 2131 SH SOLE 2131 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4075 31926 SH SOLE 31926 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7097 22625 SH SOLE 22625 0 0 ISHARES GOLD TRUST ISHARES 464285105 7355 406019 SH SOLE 406019 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3284 52837 SH SOLE 52837 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 527 12519 SH SOLE 12519 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 961 10987 SH SOLE 10987 0 0 ISHARES INC MSCI EMERG MRKT 464286533 324 5329 SH SOLE 5329 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 211 3125 SH SOLE 3125 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2712 25977 SH SOLE 25977 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2929 64695 SH SOLE 64695 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1054 12242 SH SOLE 12242 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 823 16295 SH SOLE 16295 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1242 19761 SH SOLE 19761 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9040 130892 SH SOLE 130892 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 295 4407 SH SOLE 4407 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19064 82978 SH SOLE 82978 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7167 77957 SH SOLE 77957 0 0 ISHARES TR CORE S&P TTL STK 464287150 30927 358604 SH SOLE 358604 0 0 ISHARES TR CORE S&P US GWT 464287671 1478 16637 SH SOLE 16637 0 0 ISHARES TR CORE S&P US VLU 464287663 393 6322 SH SOLE 6322 0 0 ISHARES TR CORE S&P500 ETF 464287200 43925 116989 SH SOLE 116989 0 0 ISHARES TR CORE US AGGBD ET 464287226 10751 90890 SH SOLE 90890 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8571 84890 SH SOLE 84890 0 0 ISHARES TR EAFE VALUE ETF 464288877 522 11081 SH SOLE 11081 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 408 5588 SH SOLE 5588 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 661 11689 SH SOLE 11689 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 288 11057 SH SOLE 11057 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2601 92420 SH SOLE 92420 0 0 ISHARES TR GLOBAL 100 ETF 464287572 342 5430 SH SOLE 5430 0 0 ISHARES TR IBONDS DEC 46435U697 422 15628 SH SOLE 15628 0 0 ISHARES TR IBONDS DEC 25 46435U432 342 12132 SH SOLE 12132 0 0 ISHARES TR IBONDS DEC 26 46435U259 407 15019 SH SOLE 15019 0 0 ISHARES TR IBONDS DEC 27 46435U283 333 12191 SH SOLE 12191 0 0 ISHARES TR IBONDS DEC 28 46435U325 305 11051 SH SOLE 11051 0 0 ISHARES TR IBONDS DEC2021 46435G789 2251 87341 SH SOLE 87341 0 0 ISHARES TR IBONDS DEC2022 46435G755 1631 61875 SH SOLE 61875 0 0 ISHARES TR IBONDS DEC2023 46435G318 493 18817 SH SOLE 18817 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4121 165916 SH SOLE 165916 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2738 107477 SH SOLE 107477 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1081 41303 SH SOLE 41303 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 743 27984 SH SOLE 27984 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 340 12319 SH SOLE 12319 0 0 ISHARES TR INTL TREA BD ETF 464288117 574 10315 SH SOLE 10315 0 0 ISHARES TR INTRM GOV CR ETF 464288612 216 1843 SH SOLE 1843 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 207 3796 SH SOLE 3796 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 218 1108 SH SOLE 1108 0 0 ISHARES TR MSCI ACWI EX US 464288240 260 4924 SH SOLE 4924 0 0 ISHARES TR MSCI EAFE ETF 464287465 3971 54463 SH SOLE 54463 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 513 7002 SH SOLE 7002 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1468 28482 SH SOLE 28482 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1711 25269 SH SOLE 25269 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2098 13034 SH SOLE 13034 0 0 ISHARES TR NASDAQ BIOTECH 464287556 338 2229 SH SOLE 2229 0 0 ISHARES TR NATIONAL MUN ETF 464288414 23193 197909 SH SOLE 197909 0 0 ISHARES TR PHLX SEMICND ETF 464287523 974 2564 SH SOLE 2564 0 0 ISHARES TR RUS 1000 ETF 464287622 19121 90278 SH SOLE 90278 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 42677 176939 SH SOLE 176939 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7371 53899 SH SOLE 53899 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1240 4320 SH SOLE 4320 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1350 10213 SH SOLE 10213 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2078 20262 SH SOLE 20262 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 712 7344 SH SOLE 7344 0 0 ISHARES TR RUS MID CAP ETF 464287499 2776 40506 SH SOLE 40506 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8859 45147 SH SOLE 45147 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8553 38269 SH SOLE 38269 0 0 ISHARES TR S&P 100 ETF 464287101 792 4621 SH SOLE 4621 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9021 141302 SH SOLE 141302 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6407 50052 SH SOLE 50052 0 0 ISHARES TR S&P MC 400GR ETF 464287606 341 4730 SH SOLE 4730 0 0 ISHARES TR S&P SML 600 GWT 464287887 248 2184 SH SOLE 2184 0 0 ISHARES TR SELECT DIVID ETF 464287168 1887 19586 SH SOLE 19586 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 7305 67631 SH SOLE 67631 0 0 ISHARES TR SP SMCP600VL ETF 464287879 231 2853 SH SOLE 2853 0 0 ISHARES TR TIPS BD ETF 464287176 2480 19448 SH SOLE 19448 0 0 ISHARES TR U.S. FINLS ETF 464287788 291 4370 SH SOLE 4370 0 0 ISHARES TR US HLTHCR PR ETF 464288828 424 1807 SH SOLE 1807 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17139 337477 SH SOLE 337477 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3707 73481 SH SOLE 73481 0 0 JBG SMITH PPTYS COM 46590V100 264 8451 SH SOLE 8451 0 0 JD.COM INC SPON ADR CL A 47215P106 306 3476 SH SOLE 3476 0 0 JOHNSON & JOHNSON COM 478160104 5793 36816 SH SOLE 36816 0 0 JPMORGAN CHASE & CO COM 46625H100 5996 47183 SH SOLE 47183 0 0 KIMBERLY-CLARK CORP COM 494368103 971 7221 SH SOLE 7221 0 0 KKR & CO INC COM 48251W104 308 7593 SH SOLE 7593 0 0 LAKELAND BANCORP INC COM 511637100 168 13258 SH SOLE 13258 0 0 LAM RESEARCH CORP COM 512807108 904 1915 SH SOLE 1915 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 744 8918 SH SOLE 8918 0 0 LAMB WESTON HLDGS INC COM 513272104 399 5065 SH SOLE 5065 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 448 64932 SH SOLE 64932 0 0 LILLY ELI & CO COM 532457108 1363 8080 SH SOLE 8080 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 896 53726 SH SOLE 53726 0 0 LOCKHEED MARTIN CORP COM 539830109 7312 20617 SH SOLE 20617 0 0 LOOP INDS INC COM 543518104 563 67857 SH SOLE 67857 0 0 LOWES COS INC COM 548661107 1498 9308 SH SOLE 9308 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 287 8440 SH SOLE 8440 0 0 MAGNA INTL INC COM 559222401 233 3295 SH SOLE 3295 0 0 MARRIOTT INTL INC NEW CL A 571903202 241 1838 SH SOLE 1838 0 0 MARSH & MCLENNAN COS INC COM 571748102 1370 11694 SH SOLE 11694 0 0 MASCO CORP COM 574599106 221 4001 SH SOLE 4001 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2552 7144 SH SOLE 7144 0 0 MCDONALDS CORP COM 580135101 1802 8406 SH SOLE 8406 0 0 MEDPACE HLDGS INC COM 58506Q109 201 1440 SH SOLE 1440 0 0 MEDTRONIC PLC SHS G5960L103 616 5260 SH SOLE 5260 0 0 MERCADOLIBRE INC COM 58733R102 889 531 SH SOLE 531 0 0 MERCER INTL INC COM 588056101 1538 150080 SH SOLE 150080 0 0 MERCK & CO. INC COM 58933Y105 3271 40054 SH SOLE 40054 0 0 MGM RESORTS INTERNATIONAL COM 552953101 375 11930 SH SOLE 11930 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1029 7455 SH SOLE 7455 0 0 MICROSOFT CORP COM 594918104 21443 96426 SH SOLE 96426 0 0 MODERNA INC COM 60770K107 389 3716 SH SOLE 3716 0 0 MONDELEZ INTL INC CL A 609207105 311 5319 SH SOLE 5319 0 0 MONOLITHIC PWR SYS INC COM 609839105 236 643 SH SOLE 643 0 0 MONRO INC COM 610236101 242 4543 SH SOLE 4543 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 227 1330 SH SOLE 1330 0 0 MR COOPER GROUP INC COM 62482R107 248 7944 SH SOLE 7944 0 0 NAM TAI PPTY INC SHS G63907102 707 120899 SH SOLE 120899 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 957 23377 SH SOLE 23377 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 206 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 3964 7334 SH SOLE 7334 0 0 NEWELL BRANDS INC COM 651229106 203 9587 SH SOLE 9587 0 0 NEXTERA ENERGY INC COM 65339F101 2301 29833 SH SOLE 29833 0 0 NIKE INC CL B 654106103 1431 10111 SH SOLE 10111 0 0 NIO INC SPON ADS 62914V106 346 7110 SH SOLE 7110 0 0 NORFOLK SOUTHN CORP COM 655844108 572 2404 SH SOLE 2404 0 0 NORTHROP GRUMMAN CORP COM 666807102 1686 5545 SH SOLE 5545 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1232 13033 SH SOLE 13033 0 0 NOVO-NORDISK A S ADR 670100205 219 3149 SH SOLE 3149 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1093 19455 SH SOLE 19455 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 760 23105 SH SOLE 23105 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 557 18506 SH SOLE 18506 0 0 NVIDIA CORPORATION COM 67066G104 1995 3819 SH SOLE 3819 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 136 300783 SH SOLE 300783 0 0 OPKO HEALTH INC COM 68375N103 40 10000 SH SOLE 10000 0 0 ORACLE CORP COM 68389X105 1896 29343 SH SOLE 29343 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 324 715 SH SOLE 715 0 0 OTIS WORLDWIDE CORP COM 68902V107 342 5014 SH SOLE 5014 0 0 PACIFIC PREMIER BANCORP COM 69478X105 9781 312201 SH SOLE 312201 0 0 PACKAGING CORP AMER COM 695156109 237 1722 SH SOLE 1722 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 252 10689 SH SOLE 10689 0 0 PAYPAL HLDGS INC COM 70450Y103 5329 22760 SH SOLE 22760 0 0 PEPSICO INC COM 713448108 2976 20060 SH SOLE 20060 0 0 PERKINELMER INC COM 714046109 3232 22526 SH SOLE 22526 0 0 PFIZER INC COM 717081103 3435 93412 SH SOLE 93412 0 0 PHILIP MORRIS INTL INC COM 718172109 449 5386 SH SOLE 5386 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 10016 581072 SH SOLE 581072 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 10453 585320 SH SOLE 585320 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 424 20000 SH SOLE 20000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 578 5120 SH SOLE 5120 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1792 17560 SH SOLE 17560 0 0 PINTEREST INC CL A 72352L106 240 3648 SH SOLE 3648 0 0 PIONEER NAT RES CO COM 723787107 205 1804 SH SOLE 1804 0 0 PLUG POWER INC COM NEW 72919P202 222 6522 SH SOLE 6522 0 0 PNC FINL SVCS GROUP INC COM 693475105 508 3413 SH SOLE 3413 0 0 POOL CORP COM 73278L105 204 545 SH SOLE 545 0 0 PPG INDS INC COM 693506107 254 1765 SH SOLE 1765 0 0 PROCTER AND GAMBLE CO COM 742718109 3746 26902 SH SOLE 26902 0 0 PROGRESSIVE CORP COM 743315103 252 2562 SH SOLE 2562 0 0 PROSPECT CAP CORP COM 74348T102 65 11900 SH SOLE 11900 0 0 PROVIDENT FINL HLDGS INC COM 743868101 217 13846 SH SOLE 13846 0 0 PRUDENTIAL FINL INC COM 744320102 211 2713 SH SOLE 2713 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268 4598 SH SOLE 4598 0 0 QUALCOMM INC COM 747525103 848 5562 SH SOLE 5562 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1049 14638 SH SOLE 14638 0 0 REALTY INCOME CORP COM 756109104 287 4625 SH SOLE 4625 0 0 REEDS INC COM 758338107 279 471301 SH SOLE 471301 0 0 RETAIL PPTYS AMER INC CL A 76131V202 142 16600 SH SOLE 16600 0 0 RLJ LODGING TR COM 74965L101 521 36812 SH SOLE 36812 0 0 ROSS STORES INC COM 778296103 270 2200 SH SOLE 2200 0 0 ROYAL GOLD INC COM 780287108 317 2979 SH SOLE 2979 0 0 S&P GLOBAL INC COM 78409V104 325 991 SH SOLE 991 0 0 SALESFORCE COM INC COM 79466L302 1144 5148 SH SOLE 5148 0 0 SCHWAB CHARLES CORP COM 808513105 2143 40443 SH SOLE 40443 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3198 104396 SH SOLE 104396 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4766 132318 SH SOLE 132318 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 217 7665 SH SOLE 7665 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7341 130906 SH SOLE 130906 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3995 43921 SH SOLE 43921 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1834 28620 SH SOLE 28620 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17496 136314 SH SOLE 136314 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9361 157297 SH SOLE 157297 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36194 398030 SH SOLE 398030 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16965 248978 SH SOLE 248978 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4571 51359 SH SOLE 51359 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 40635 655549 SH SOLE 655549 0 0 SEABOARD CORP DEL COM 811543107 1590 525 SH SOLE 525 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 239 3856 SH SOLE 3856 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 227 3345 SH SOLE 3345 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 271 7112 SH SOLE 7112 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 941 5872 SH SOLE 5872 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 596 8815 SH SOLE 8815 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 843 7435 SH SOLE 7435 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 347 11738 SH SOLE 11738 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245 2755 SH SOLE 2755 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 4535 SH SOLE 4535 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1299 10001 SH SOLE 10001 0 0 SEMPRA ENERGY COM 816851109 253 1987 SH SOLE 1987 0 0 SERVICENOW INC COM 81762P102 841 1528 SH SOLE 1528 0 0 SHERWIN WILLIAMS CO COM 824348106 357 485 SH SOLE 485 0 0 SHOCKWAVE MED INC COM 82489T104 259 2500 SH SOLE 2500 0 0 SHOPIFY INC CL A 82509L107 936 828 SH SOLE 828 0 0 SIMON PPTY GROUP INC NEW COM 828806109 391 4576 SH SOLE 4576 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 824 5389 SH SOLE 5389 0 0 SONY CORP SPONSORED ADR 835699307 285 2810 SH SOLE 2810 0 0 SOUTH ST CORP COM 840441109 866 11981 SH SOLE 11981 0 0 SOUTHERN CO COM 842587107 661 10752 SH SOLE 10752 0 0 SOUTHWEST AIRLS CO COM 844741108 626 13409 SH SOLE 13409 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 600 1965 SH SOLE 1965 0 0 SPDR GOLD TR GOLD SHS 78463V107 2372 13285 SH SOLE 13285 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1331 29970 SH SOLE 29970 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 990 12706 SH SOLE 12706 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2197 65103 SH SOLE 65103 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6832 162020 SH SOLE 162020 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7488 150303 SH SOLE 150303 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16733 44766 SH SOLE 44766 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3454 8236 SH SOLE 8236 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1116 18858 SH SOLE 18858 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 407 8201 SH SOLE 8201 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 204 4417 SH SOLE 4417 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 269 7443 SH SOLE 7443 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 236 6319 SH SOLE 6319 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 7767 192255 SH SOLE 192255 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2379 54095 SH SOLE 54095 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 208 3771 SH SOLE 3771 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 255 3672 SH SOLE 3672 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1937 25366 SH SOLE 25366 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3141 29628 SH SOLE 29628 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 379 4152 SH SOLE 4152 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 580 6079 SH SOLE 6079 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 15636 1036581 SH SOLE 1036581 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 148 15879 SH SOLE 15879 0 0 SQUARE INC CL A 852234103 273 1256 SH SOLE 1256 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 309 6290 SH SOLE 6290 0 0 STARBUCKS CORP COM 855244109 2458 22939 SH SOLE 22939 0 0 STRYKER CORPORATION COM 863667101 1050 4279 SH SOLE 4279 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 452 4147 SH SOLE 4147 0 0 TARGET CORP COM 87612E106 590 3338 SH SOLE 3338 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 285 729 SH SOLE 729 0 0 TELEFLEX INCORPORATED COM 879369106 662 1609 SH SOLE 1609 0 0 TESLA INC COM 88160R101 7455 10565 SH SOLE 10565 0 0 TEXAS INSTRS INC COM 882508104 6977 42498 SH SOLE 42498 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1918 4119 SH SOLE 4119 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1354 16553 SH SOLE 16553 0 0 TJX COS INC NEW COM 872540109 853 12483 SH SOLE 12483 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 327 5790 SH SOLE 5790 0 0 TRACTOR SUPPLY CO COM 892356106 213 1512 SH SOLE 1512 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 453 3101 SH SOLE 3101 0 0 TRANSDIGM GROUP INC COM 893641100 314 506 SH SOLE 506 0 0 TRAVELERS COMPANIES INC COM 89417E109 206 1472 SH SOLE 1472 0 0 TREX CO INC COM 89531P105 311 3702 SH SOLE 3702 0 0 TRUIST FINL CORP COM 89832Q109 428 8896 SH SOLE 8896 0 0 TWILIO INC CL A 90138F102 1093 3234 SH SOLE 3234 0 0 TWITTER INC COM 90184L102 470 8688 SH SOLE 8688 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 257 26470 SH SOLE 26470 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 232 19467 SH SOLE 19467 0 0 UNIFIED SER TR ABSOLUTE CORE 90470L568 6694 263095 SH SOLE 263095 0 0 UNILEVER PLC SPON ADR NEW 904767704 611 10111 SH SOLE 10111 0 0 UNION PAC CORP COM 907818108 830 3992 SH SOLE 3992 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4148 24637 SH SOLE 24637 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2227 6342 SH SOLE 6342 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 624 124455 SH SOLE 124455 0 0 US BANCORP DEL COM NEW 902973304 1352 29031 SH SOLE 29031 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 373 2200 SH SOLE 2200 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 14609 237332 SH SOLE 237332 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 957 28755 SH SOLE 28755 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 379 4093 SH SOLE 4093 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7948 95986 SH SOLE 95986 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16778 190293 SH SOLE 190293 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 722 12326 SH SOLE 12326 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17760 107800 SH SOLE 107800 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5963 23518 SH SOLE 23518 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 1164 SH SOLE 1164 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 400 1878 SH SOLE 1878 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 539 4509 SH SOLE 4509 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 49447 239160 SH SOLE 239160 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6021 70913 SH SOLE 70913 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88065 256281 SH SOLE 256281 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 984 6931 SH SOLE 6931 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4620 23720 SH SOLE 23720 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3272 12227 SH SOLE 12227 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10676 54859 SH SOLE 54859 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7431 62436 SH SOLE 62436 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11690 233460 SH SOLE 233460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 346 5741 SH SOLE 5741 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2471 45645 SH SOLE 45645 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 579 6269 SH SOLE 6269 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 623 10119 SH SOLE 10119 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9407 37964 SH SOLE 37964 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2777 15852 SH SOLE 15852 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3992 28311 SH SOLE 28311 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1364 22635 SH SOLE 22635 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24469 518759 SH SOLE 518759 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2653 32273 SH SOLE 32273 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8646 94516 SH SOLE 94516 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1422 24021 SH SOLE 24021 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 380 5412 SH SOLE 5412 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 361 1613 SH SOLE 1613 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 729 2065 SH SOLE 2065 0 0 VARONIS SYS INC COM 922280102 248 1520 SH SOLE 1520 0 0 VENTAS INC COM 92276F100 1064 21691 SH SOLE 21691 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2222 37858 SH SOLE 37858 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 327 1381 SH SOLE 1381 0 0 VIATRIS INC COM 92556V106 233 12772 SH SOLE 12772 0 0 VISA INC COM CL A 92826C839 3354 15349 SH SOLE 15349 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 190 11538 SH SOLE 11538 0 0 VORNADO RLTY TR SH BEN INT 929042109 493 13194 SH SOLE 13194 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 72 45185 SH SOLE 45185 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 404 10134 SH SOLE 10134 0 0 WALMART INC COM 931142103 3943 27370 SH SOLE 27370 0 0 WASTE MGMT INC DEL COM 94106L109 2764 23433 SH SOLE 23433 0 0 WELLS FARGO CO NEW COM 949746101 940 31191 SH SOLE 31191 0 0 WESCO INTL INC COM 95082P105 270 3443 SH SOLE 3443 0 0 WILLIAMS COS INC COM 969457100 208 10310 SH SOLE 10310 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 961 23380 SH SOLE 23380 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1395 37210 SH SOLE 37210 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 248 7113 SH SOLE 7113 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 948 35546 SH SOLE 35546 0 0 WP CAREY INC COM 92936U109 1366 19339 SH SOLE 19339 0 0 XCEL ENERGY INC COM 98389B100 310 4651 SH SOLE 4651 0 0 XILINX INC COM 983919101 231 1621 SH SOLE 1621 0 0 YETI HLDGS INC COM 98585X104 264 3858 SH SOLE 3858 0 0 YUM BRANDS INC COM 988498101 473 4368 SH SOLE 4368 0 0 YUM CHINA HLDGS INC COM 98850P109 239 4206 SH SOLE 4206 0 0 ZILLOW GROUP INC CL A 98954M101 223 1638 SH SOLE 1638 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 419 3235 SH SOLE 3235 0 0 ZOETIS INC CL A 98978V103 335 2025 SH SOLE 2025 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 569 1690 SH SOLE 1690 0 0