0001085146-20-001621.txt : 20200515 0001085146-20-001621.hdr.sgml : 20200515 20200515164818 ACCESSION NUMBER: 0001085146-20-001621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20886255 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 03-31-2020 03-31-2020 false Beacon Pointe Advisors, LLC

24 CORPORATE PLAZA DRIVE SUITE 150 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-19009 Y As of March 31, 2020 Beacon Pointe Advisors, LLC and Beacon Pointe Wealth Advisors, LLC will be filing one Form 13F Report. Catherine Prentice 949-718-1623 /s/ Catherine Prentice Newport Beach CA 05-15-2020 1 536 627700 01 0001748071 028-19008 Beacon Pointe Wealth Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 219 1610 SH SOLE 1 1610 0 0 3M CO COM 88579Y101 1318 9650 SH SOLE 9650 0 0 ABBOTT LABS COM 002824100 266 3366 SH SOLE 3366 0 0 ABBOTT LABS COM 002824100 132 1685 SH SOLE 1 1685 0 0 ABBVIE INC COM 00287Y109 472 6198 SH SOLE 6198 0 0 ABBVIE INC COM 00287Y109 883 11608 SH SOLE 1 11608 0 0 ACTIVISION BLIZZARD INC COM 00507V109 271 4544 SH SOLE 4544 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32 524 SH SOLE 1 524 0 0 ADOBE INC COM 00724F101 229 719 SH SOLE 719 0 0 ADOBE INC COM 00724F101 209 655 SH SOLE 1 655 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 1613 SH SOLE 1 1613 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100 510 SH SOLE 510 0 0 ALKALINE WTR CO INC COM NEW 01643A207 9 15000 SH SOLE 1 15000 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 37 2870 SH SOLE 1 2870 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 100 7806 SH SOLE 7806 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 453 135869 SH SOLE 135869 0 0 ALPHABET INC CAP STK CL A 02079K305 788 677 SH SOLE 677 0 0 ALPHABET INC CAP STK CL A 02079K305 821 708 SH SOLE 1 708 0 0 ALPHABET INC CAP STK CL C 02079K107 548 471 SH SOLE 471 0 0 ALPHABET INC CAP STK CL C 02079K107 795 683 SH SOLE 1 683 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 281 8903 SH SOLE 8903 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 293 9354 SH SOLE 1 9354 0 0 ALTRIA GROUP INC COM 02209S103 152 3924 SH SOLE 3924 0 0 ALTRIA GROUP INC COM 02209S103 77 1945 SH SOLE 1 1945 0 0 AMAZON COM INC COM 023135106 3274 1682 SH SOLE 1682 0 0 AMAZON COM INC COM 023135106 2273 1165 SH SOLE 1 1165 0 0 AMCOR PLC ORD G0250X107 124 15300 SH SOLE 15300 0 0 AMERCO COM 023586100 291 1000 SH SOLE 1 1000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 156 1939 SH SOLE 1939 0 0 AMERICAN ELEC PWR CO INC COM 025537101 196 2445 SH SOLE 1 2445 0 0 AMERICAN EXPRESS CO COM 025816109 3 33 SH SOLE 33 0 0 AMERICAN EXPRESS CO COM 025816109 270 3161 SH SOLE 1 3161 0 0 AMERICAN TOWER CORP NEW COM 03027X100 55 258 SH SOLE 258 0 0 AMERICAN TOWER CORP NEW COM 03027X100 653 2998 SH SOLE 1 2998 0 0 AMGEN INC COM 031162100 142 697 SH SOLE 697 0 0 AMGEN INC COM 031162100 969 4784 SH SOLE 1 4784 0 0 ANTHEM INC COM 036752103 132 582 SH SOLE 582 0 0 ANTHEM INC COM 036752103 327 1440 SH SOLE 1 1440 0 0 APPLE INC COM 037833100 8743 34336 SH SOLE 1 34336 0 0 APPLE INC COM 037833100 7973 31347 SH SOLE 31347 0 0 AT&T INC COM 00206R102 1264 43372 SH SOLE 43372 0 0 AT&T INC COM 00206R102 941 32247 SH SOLE 1 32247 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH SOLE 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4220 23074 SH SOLE 23074 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1862 10188 SH SOLE 1 10188 0 0 BK OF AMERICA CORP COM 060505104 154 7312 SH SOLE 7312 0 0 BK OF AMERICA CORP COM 060505104 1239 58379 SH SOLE 1 58379 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 280 21000 SH SOLE 1 21000 0 0 BOEING CO COM 097023105 560 3757 SH SOLE 1 3757 0 0 BOEING CO COM 097023105 149 997 SH SOLE 997 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 86 16309 SH SOLE 1 16309 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 263 4710 SH SOLE 4710 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 518 9257 SH SOLE 1 9257 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 100 10500 SH SOLE 10500 0 0 CATERPILLAR INC DEL COM 149123101 66 565 SH SOLE 565 0 0 CATERPILLAR INC DEL COM 149123101 229 1977 SH SOLE 1 1977 0 0 CHEVRON CORP NEW COM 166764100 470 6509 SH SOLE 6509 0 0 CHEVRON CORP NEW COM 166764100 1042 14397 SH SOLE 1 14397 0 0 CIGNA CORP NEW COM 125523100 1766 9969 SH SOLE 9969 0 0 CIGNA CORP NEW COM 125523100 34 189 SH SOLE 1 189 0 0 CISCO SYS INC COM 17275R102 860 21840 SH SOLE 1 21840 0 0 CISCO SYS INC COM 17275R102 579 14650 SH SOLE 14650 0 0 CITIGROUP INC COM NEW 172967424 119 2860 SH SOLE 2860 0 0 CITIGROUP INC COM NEW 172967424 108 2555 SH SOLE 1 2555 0 0 COCA COLA CO COM 191216100 222 5082 SH SOLE 5082 0 0 COCA COLA CO COM 191216100 276 6255 SH SOLE 1 6255 0 0 COLGATE PALMOLIVE CO COM 194162103 54 814 SH SOLE 814 0 0 COLGATE PALMOLIVE CO COM 194162103 272 4103 SH SOLE 1 4103 0 0 COMCAST CORP NEW CL A 20030N101 173 5057 SH SOLE 5057 0 0 COMCAST CORP NEW CL A 20030N101 239 6971 SH SOLE 1 6971 0 0 CONSOLIDATED EDISON INC COM 209115104 355 4541 SH SOLE 4541 0 0 CONSOLIDATED EDISON INC COM 209115104 138 1762 SH SOLE 1 1762 0 0 COSTCO WHSL CORP NEW COM 22160K105 1884 6602 SH SOLE 6602 0 0 COSTCO WHSL CORP NEW COM 22160K105 1955 6854 SH SOLE 1 6854 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 147 80000 SH SOLE 80000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2671 47958 SH SOLE 1 47958 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35 244 SH SOLE 244 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 252 1752 SH SOLE 1 1752 0 0 CSX CORP COM 126408103 3 46 SH SOLE 46 0 0 CSX CORP COM 126408103 213 3725 SH SOLE 1 3725 0 0 CVS HEALTH CORP COM 126650100 211 3534 SH SOLE 3534 0 0 CVS HEALTH CORP COM 126650100 101 1699 SH SOLE 1 1699 0 0 DANAHER CORPORATION COM 235851102 24 173 SH SOLE 173 0 0 DANAHER CORPORATION COM 235851102 230 1662 SH SOLE 1 1662 0 0 DIGITAL RLTY TR INC COM 253868103 856 6142 SH SOLE 6142 0 0 DIGITAL RLTY TR INC COM 253868103 828 5973 SH SOLE 1 5973 0 0 DISNEY WALT CO COM DISNEY 254687106 409 4234 SH SOLE 4234 0 0 DISNEY WALT CO COM DISNEY 254687106 841 8722 SH SOLE 1 8722 0 0 DOLLAR TREE INC COM 256746108 231 3136 SH SOLE 1 3136 0 0 DOMO INC COM CL B 257554105 149 15000 SH SOLE 1 15000 0 0 DTE ENERGY CO COM 233331107 175 1839 SH SOLE 1839 0 0 DTE ENERGY CO COM 233331107 259 2736 SH SOLE 1 2736 0 0 EATON VANCE MUN BD FD COM 27827X101 337 27000 SH SOLE 1 27000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1673 139905 SH SOLE 1 139905 0 0 EDISON INTL COM 281020107 452 8258 SH SOLE 8258 0 0 EDISON INTL COM 281020107 136 2516 SH SOLE 1 2516 0 0 EDITAS MEDICINE INC COM 28106W103 355 17895 SH SOLE 1 17895 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 495 2628 SH SOLE 2628 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1020 5408 SH SOLE 1 5408 0 0 ENBRIDGE INC COM 29250N105 166 5750 SH SOLE 5750 0 0 ENBRIDGE INC COM 29250N105 116 3986 SH SOLE 1 3986 0 0 EQUINIX INC COM 29444U700 6 9 SH SOLE 9 0 0 EQUINIX INC COM 29444U700 569 911 SH SOLE 1 911 0 0 EVERSOURCE ENERGY COM 30040W108 347 4432 SH SOLE 4432 0 0 EXXON MOBIL CORP COM 30231G102 426 11223 SH SOLE 11223 0 0 EXXON MOBIL CORP COM 30231G102 573 15024 SH SOLE 1 15024 0 0 FACEBOOK INC CL A 30303M102 943 5657 SH SOLE 5657 0 0 FACEBOOK INC CL A 30303M102 684 4092 SH SOLE 1 4092 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 208 7870 SH SOLE 1 7870 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 39 SH SOLE 1 39 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 263 2158 SH SOLE 2158 0 0 FIRST FINL BANKSHARES COM 32020R109 376 14000 SH SOLE 14000 0 0 FIRST FINL BANKSHARES COM 32020R109 4 140 SH SOLE 1 140 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 216 4004 SH SOLE 1 4004 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 569 7681 SH SOLE 7681 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 604 8158 SH SOLE 1 8158 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 203 3402 SH SOLE 3402 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 133 2247 SH SOLE 1 2247 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 702 5681 SH SOLE 5681 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1388 11216 SH SOLE 1 11216 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 585 26238 SH SOLE 1 26238 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 146 5267 SH SOLE 5267 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1117 40354 SH SOLE 1 40354 0 0 FORD MTR CO DEL COM 345370860 10 2029 SH SOLE 2029 0 0 FORD MTR CO DEL COM 345370860 106 22169 SH SOLE 1 22169 0 0 FS KKR CAPITAL CORP COM 302635107 113 37681 SH SOLE 1 37681 0 0 GENERAL ELECTRIC CO COM 369604103 57 7226 SH SOLE 7226 0 0 GENERAL ELECTRIC CO COM 369604103 282 35227 SH SOLE 1 35227 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15 146 SH SOLE 146 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1151 11427 SH SOLE 1 11427 0 0 HAIN CELESTIAL GROUP INC COM 405217100 390 15000 SH SOLE 1 15000 0 0 HC2 HLDGS INC COM 404139107 18 11800 SH SOLE 1 11800 0 0 HOME DEPOT INC COM 437076102 850 4557 SH SOLE 4557 0 0 HOME DEPOT INC COM 437076102 2504 13423 SH SOLE 1 13423 0 0 HONEYWELL INTL INC COM 438516106 432 3232 SH SOLE 1 3232 0 0 HONEYWELL INTL INC COM 438516106 223 1662 SH SOLE 1662 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 187 77420 SH SOLE 1 77420 0 0 INTEL CORP COM 458140100 1628 30030 SH SOLE 30030 0 0 INTEL CORP COM 458140100 676 12486 SH SOLE 1 12486 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 180 1628 SH SOLE 1628 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 400 3618 SH SOLE 1 3618 0 0 INTUIT COM 461202103 177 768 SH SOLE 768 0 0 INTUIT COM 461202103 173 753 SH SOLE 1 753 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 586 13347 SH SOLE 13347 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 479 10975 SH SOLE 1 10975 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 526 40623 SH SOLE 40623 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 582 44994 SH SOLE 1 44994 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 180 1134 SH SOLE 1 1134 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 258 1628 SH SOLE 1628 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5290 62970 SH SOLE 1 62970 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67 800 SH SOLE 800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2065 10853 SH SOLE 1 10853 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1314 6891 SH SOLE 6891 0 0 ISHARES GOLD TRUST ISHARES 464285105 43 2846 SH SOLE 2846 0 0 ISHARES GOLD TRUST ISHARES 464285105 366 24240 SH SOLE 1 24240 0 0 ISHARES INC CORE MSCI EMKT 46434G103 806 19890 SH SOLE 19890 0 0 ISHARES INC CORE MSCI EMKT 46434G103 726 17908 SH SOLE 1 17908 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 177 6421 SH SOLE 6421 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 146 5313 SH SOLE 1 5313 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 59 SH SOLE 59 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2020 20223 SH SOLE 1 20223 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 35 822 SH SOLE 1 822 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 271 6620 SH SOLE 6620 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 78 907 SH SOLE 907 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 213 2454 SH SOLE 1 2454 0 0 ISHARES TR CORE INTL AGGR 46435G672 388 7090 SH SOLE 1 7090 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6434 129059 SH SOLE 1 129059 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3112 62448 SH SOLE 62448 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 49 1022 SH SOLE 1 1022 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 357 7584 SH SOLE 7584 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7840 54482 SH SOLE 54482 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5011 34861 SH SOLE 1 34861 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5649 100722 SH SOLE 100722 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3327 59305 SH SOLE 1 59305 0 0 ISHARES TR CORE S&P TTL STK 464287150 246 4315 SH SOLE 4315 0 0 ISHARES TR CORE S&P TTL STK 464287150 211 3716 SH SOLE 1 3716 0 0 ISHARES TR CORE S&P US GWT 464287671 120 2071 SH SOLE 2071 0 0 ISHARES TR CORE S&P US GWT 464287671 943 16490 SH SOLE 1 16490 0 0 ISHARES TR CORE S&P US VLU 464287663 7 153 SH SOLE 1 153 0 0 ISHARES TR CORE S&P US VLU 464287663 348 7543 SH SOLE 7543 0 0 ISHARES TR CORE S&P500 ETF 464287200 27479 106334 SH SOLE 1 106334 0 0 ISHARES TR CORE S&P500 ETF 464287200 8866 34303 SH SOLE 34303 0 0 ISHARES TR CORE US AGGBD ET 464287226 611 5326 SH SOLE 1 5326 0 0 ISHARES TR CORE US AGGBD ET 464287226 421 3672 SH SOLE 3672 0 0 ISHARES TR DOW JONES US ETF 464287846 331 2625 SH SOLE 2625 0 0 ISHARES TR EAFE SML CP ETF 464288273 70 1549 SH SOLE 1549 0 0 ISHARES TR EAFE SML CP ETF 464288273 135 3044 SH SOLE 1 3044 0 0 ISHARES TR EAFE VALUE ETF 464288877 38 1048 SH SOLE 1 1048 0 0 ISHARES TR EAFE VALUE ETF 464288877 202 5656 SH SOLE 5656 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 316 12651 SH SOLE 12651 0 0 ISHARES TR ESG MSCI EAFE 46435G516 126 2375 SH SOLE 2375 0 0 ISHARES TR ESG MSCI EAFE 46435G516 113 2123 SH SOLE 1 2123 0 0 ISHARES TR GLOBAL 100 ETF 464287572 242 5430 SH SOLE 1 5430 0 0 ISHARES TR IBONDS DEC 46435U697 217 8311 SH SOLE 1 8311 0 0 ISHARES TR IBONDS DEC 25 46435U432 281 10365 SH SOLE 1 10365 0 0 ISHARES TR IBONDS DEC 26 46435U259 35 1360 SH SOLE 1360 0 0 ISHARES TR IBONDS DEC 26 46435U259 341 13198 SH SOLE 1 13198 0 0 ISHARES TR IBONDS DEC 27 46435U283 35 1358 SH SOLE 1358 0 0 ISHARES TR IBONDS DEC 27 46435U283 271 10404 SH SOLE 1 10404 0 0 ISHARES TR IBONDS DEC 28 46435U325 267 10193 SH SOLE 1 10193 0 0 ISHARES TR IBONDS DEC 28 46435U325 25 967 SH SOLE 967 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2165 86115 SH SOLE 86115 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2351 93170 SH SOLE 1 93170 0 0 ISHARES TR IBONDS DEC2021 46435G789 181 7120 SH SOLE 7120 0 0 ISHARES TR IBONDS DEC2021 46435G789 2031 79649 SH SOLE 1 79649 0 0 ISHARES TR IBONDS DEC2022 46435G755 168 6496 SH SOLE 6496 0 0 ISHARES TR IBONDS DEC2022 46435G755 1330 51168 SH SOLE 1 51168 0 0 ISHARES TR IBONDS DEC2023 46435G318 48 1855 SH SOLE 1855 0 0 ISHARES TR IBONDS DEC2023 46435G318 365 14210 SH SOLE 1 14210 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1970 80023 SH SOLE 1 80023 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2660 107832 SH SOLE 107832 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1803 72475 SH SOLE 72475 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 836 33811 SH SOLE 1 33811 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 327 13102 SH SOLE 1 13102 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 605 24099 SH SOLE 24099 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 251 10154 SH SOLE 10154 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 158 6446 SH SOLE 1 6446 0 0 ISHARES TR IBONDS SEP2020 46434V571 2221 87589 SH SOLE 1 87589 0 0 ISHARES TR IBONDS SEP2020 46434V571 186 7344 SH SOLE 7344 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 174 2832 SH SOLE 2832 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 50 812 SH SOLE 1 812 0 0 ISHARES TR MSCI ACWI EX US 464288240 184 4874 SH SOLE 4874 0 0 ISHARES TR MSCI ACWI EX US 464288240 41 1073 SH SOLE 1 1073 0 0 ISHARES TR MSCI EAFE ETF 464287465 1360 25412 SH SOLE 25412 0 0 ISHARES TR MSCI EAFE ETF 464287465 2159 40359 SH SOLE 1 40359 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1729 50661 SH SOLE 1 50661 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 76 2244 SH SOLE 2244 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 240 4430 SH SOLE 4430 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 592 10984 SH SOLE 1 10984 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2948 26087 SH SOLE 1 26087 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1513 13386 SH SOLE 13386 0 0 ISHARES TR PHLX SEMICND ETF 464287523 337 1642 SH SOLE 1 1642 0 0 ISHARES TR PHLX SEMICND ETF 464287523 191 936 SH SOLE 936 0 0 ISHARES TR RUS 1000 ETF 464287622 626 4417 SH SOLE 4417 0 0 ISHARES TR RUS 1000 ETF 464287622 12557 88653 SH SOLE 1 88653 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2601 17246 SH SOLE 17246 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14026 93066 SH SOLE 1 93066 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5483 55298 SH SOLE 1 55298 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 669 6744 SH SOLE 6744 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 101 642 SH SOLE 642 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1071 6783 SH SOLE 1 6783 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 565 6886 SH SOLE 6886 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 598 7284 SH SOLE 1 7284 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1369 11285 SH SOLE 11285 0 0 ISHARES TR RUS MD CP GR ETF 464287481 324 2668 SH SOLE 1 2668 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 152 2374 SH SOLE 2374 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 279 4332 SH SOLE 1 4332 0 0 ISHARES TR RUS MID CAP ETF 464287499 237 5477 SH SOLE 5477 0 0 ISHARES TR RUS MID CAP ETF 464287499 1076 24928 SH SOLE 1 24928 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2129 18597 SH SOLE 1 18597 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1948 17030 SH SOLE 17030 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6845 46134 SH SOLE 1 46134 0 0 ISHARES TR S&P 100 ETF 464287101 556 4696 SH SOLE 1 4696 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3212 19464 SH SOLE 19464 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 882 5349 SH SOLE 1 5349 0 0 ISHARES TR S&P 500 VAL ETF 464287408 992 10306 SH SOLE 1 10306 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1931 20029 SH SOLE 20029 0 0 ISHARES TR SELECT DIVID ETF 464287168 674 9185 SH SOLE 9185 0 0 ISHARES TR SELECT DIVID ETF 464287168 1089 14812 SH SOLE 1 14812 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2124 19982 SH SOLE 19982 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5806 54571 SH SOLE 1 54571 0 0 ISHARES TR SP SMCP600VL ETF 464287879 205 2050 SH SOLE 2050 0 0 ISHARES TR SP SMCP600VL ETF 464287879 721 7245 SH SOLE 1 7245 0 0 ISHARES TR TIPS BD ETF 464287176 872 7384 SH SOLE 7384 0 0 ISHARES TR TIPS BD ETF 464287176 168 1432 SH SOLE 1 1432 0 0 ISHARES TR ULTR SH TRM BD 46434V878 1125 22526 SH SOLE 22526 0 0 ISHARES TR US HLTHCR PR ETF 464288828 146 886 SH SOLE 1 886 0 0 ISHARES TR US HLTHCR PR ETF 464288828 183 1098 SH SOLE 1098 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 141 1344 SH SOLE 1344 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 78 758 SH SOLE 1 758 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21118 425045 SH SOLE 1 425045 0 0 JOHNSON & JOHNSON COM 478160104 2704 20616 SH SOLE 1 20616 0 0 JOHNSON & JOHNSON COM 478160104 704 5378 SH SOLE 5378 0 0 JPMORGAN CHASE & CO COM 46625H100 898 9941 SH SOLE 1 9941 0 0 JPMORGAN CHASE & CO COM 46625H100 1495 16553 SH SOLE 16553 0 0 KIMBERLY CLARK CORP COM 494368103 526 4113 SH SOLE 1 4113 0 0 KIMBERLY CLARK CORP COM 494368103 488 3811 SH SOLE 3811 0 0 LAM RESEARCH CORP COM 512807108 312 1300 SH SOLE 1 1300 0 0 LAM RESEARCH CORP COM 512807108 7 29 SH SOLE 29 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 291 5646 SH SOLE 1 5646 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 250 4860 SH SOLE 4860 0 0 LAMB WESTON HLDGS INC COM 513272104 224 3915 SH SOLE 3915 0 0 LILLY ELI & CO COM 532457108 295 2123 SH SOLE 1 2123 0 0 LILLY ELI & CO COM 532457108 566 4090 SH SOLE 4090 0 0 LOCKHEED MARTIN CORP COM 539830109 2423 7152 SH SOLE 7152 0 0 LOCKHEED MARTIN CORP COM 539830109 3035 8955 SH SOLE 1 8955 0 0 LOWES COS INC COM 548661107 189 2194 SH SOLE 2194 0 0 LOWES COS INC COM 548661107 154 1791 SH SOLE 1 1791 0 0 MARSH & MCLENNAN COS INC COM 571748102 59 691 SH SOLE 691 0 0 MARSH & MCLENNAN COS INC COM 571748102 730 8438 SH SOLE 1 8438 0 0 MASTERCARD INC CL A 57636Q104 67 275 SH SOLE 275 0 0 MASTERCARD INC CL A 57636Q104 1319 5461 SH SOLE 1 5461 0 0 MCDONALDS CORP COM 580135101 591 3589 SH SOLE 3589 0 0 MCDONALDS CORP COM 580135101 581 3504 SH SOLE 1 3504 0 0 MEDTRONIC PLC SHS G5960L103 48 541 SH SOLE 541 0 0 MEDTRONIC PLC SHS G5960L103 186 2068 SH SOLE 1 2068 0 0 MERCADOLIBRE INC COM 58733R102 214 440 SH SOLE 440 0 0 MERCADOLIBRE INC COM 58733R102 15 30 SH SOLE 1 30 0 0 MERCER INTL INC COM 588056101 217 30000 SH SOLE 1 30000 0 0 MERCK & CO. INC COM 58933Y105 1179 15316 SH SOLE 1 15316 0 0 MERCK & CO. INC COM 58933Y105 765 9934 SH SOLE 9934 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 532 7857 SH SOLE 1 7857 0 0 MICROSOFT CORP COM 594918104 4553 28866 SH SOLE 28866 0 0 MICROSOFT CORP COM 594918104 3983 25248 SH SOLE 1 25248 0 0 NETFLIX INC COM 64110L106 916 2438 SH SOLE 2438 0 0 NETFLIX INC COM 64110L106 266 709 SH SOLE 1 709 0 0 NEXTERA ENERGY INC COM 65339F101 487 2029 SH SOLE 2029 0 0 NEXTERA ENERGY INC COM 65339F101 160 663 SH SOLE 1 663 0 0 NIKE INC CL B 654106103 210 2545 SH SOLE 2545 0 0 NIKE INC CL B 654106103 107 1304 SH SOLE 1 1304 0 0 NORTHROP GRUMMAN CORP COM 666807102 1276 4229 SH SOLE 4229 0 0 NORTHROP GRUMMAN CORP COM 666807102 514 1706 SH SOLE 1 1706 0 0 NOVARTIS A G SPONSORED ADR 66987V109 735 8925 SH SOLE 1 8925 0 0 NOVARTIS A G SPONSORED ADR 66987V109 91 1112 SH SOLE 1112 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 35 SH SOLE 1 35 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 329 16344 SH SOLE 16344 0 0 NVIDIA CORP COM 67066G104 561 2128 SH SOLE 2128 0 0 NVIDIA CORP COM 67066G104 722 2741 SH SOLE 1 2741 0 0 OBSIDIAN ENERGY LTD COM 674482203 6 40455 SH SOLE 1 40455 0 0 ORACLE CORP COM 68389X105 468 9729 SH SOLE 1 9729 0 0 ORACLE CORP COM 68389X105 295 6061 SH SOLE 6061 0 0 PAYPAL HLDGS INC COM 70450Y103 202 2091 SH SOLE 2091 0 0 PAYPAL HLDGS INC COM 70450Y103 921 9617 SH SOLE 1 9617 0 0 PEPSICO INC COM 713448108 253 2098 SH SOLE 1 2098 0 0 PEPSICO INC COM 713448108 619 5153 SH SOLE 5153 0 0 PERKINELMER INC COM 714046109 1779 23625 SH SOLE 1 23625 0 0 PERKINELMER INC COM 714046109 2 26 SH SOLE 26 0 0 PFIZER INC COM 717081103 1544 47241 SH SOLE 1 47241 0 0 PFIZER INC COM 717081103 653 19921 SH SOLE 19921 0 0 PGIM ETF TR ULTRA SHORT 69344A107 56 1154 SH SOLE 1154 0 0 PGIM ETF TR ULTRA SHORT 69344A107 16935 348145 SH SOLE 1 348145 0 0 PHILIP MORRIS INTL INC COM 718172109 100 1348 SH SOLE 1348 0 0 PHILIP MORRIS INTL INC COM 718172109 105 1434 SH SOLE 1 1434 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 977 75693 SH SOLE 75693 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 52 3940 SH SOLE 1 3940 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 436 32881 SH SOLE 32881 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 1248 94195 SH SOLE 1 94195 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 336 20000 SH SOLE 1 20000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 586 5920 SH SOLE 1 5920 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 17 SH SOLE 17 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 518 4862 SH SOLE 1 4862 0 0 PNC FINL SVCS GROUP INC COM 693475105 48 496 SH SOLE 496 0 0 PNC FINL SVCS GROUP INC COM 693475105 205 2150 SH SOLE 1 2150 0 0 PROCTER & GAMBLE CO COM 742718109 583 5315 SH SOLE 1 5315 0 0 PROCTER & GAMBLE CO COM 742718109 294 2676 SH SOLE 2676 0 0 REALTY INCOME CORP COM 756109104 204 4090 SH SOLE 1 4090 0 0 REALTY INCOME CORP COM 756109104 171 3420 SH SOLE 3420 0 0 RLJ LODGING TR COM 74965L101 325 42100 SH SOLE 1 42100 0 0 SALESFORCE COM INC COM 79466L302 347 2412 SH SOLE 2412 0 0 SALESFORCE COM INC COM 79466L302 18 129 SH SOLE 1 129 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1075 51832 SH SOLE 1 51832 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 758 36604 SH SOLE 36604 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1111 42999 SH SOLE 1 42999 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1572 60898 SH SOLE 60898 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 807 14919 SH SOLE 1 14919 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 925 17071 SH SOLE 17071 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 964 15994 SH SOLE 15994 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2815 46792 SH SOLE 1 46792 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 472 10556 SH SOLE 10556 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 541 12009 SH SOLE 1 12009 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1929 24170 SH SOLE 24170 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1124 14118 SH SOLE 1 14118 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 126 2828 SH SOLE 1 2828 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 453 10299 SH SOLE 10299 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6656 108671 SH SOLE 1 108671 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1553 25359 SH SOLE 25359 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 540 12865 SH SOLE 1 12865 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1810 42995 SH SOLE 42995 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 611 11962 SH SOLE 1 11962 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1303 25219 SH SOLE 25219 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 1865 SH SOLE 1865 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 237 4341 SH SOLE 1 4341 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 196 2223 SH SOLE 1 2223 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 778 SH SOLE 778 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 158 7564 SH SOLE 1 7564 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 4923 SH SOLE 4923 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 681 SH SOLE 681 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 192 3448 SH SOLE 1 3448 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132 1650 SH SOLE 1650 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 5221 SH SOLE 1 5221 0 0 SEMPRA ENERGY COM 816851109 369 3260 SH SOLE 3260 0 0 SEMPRA ENERGY COM 816851109 109 967 SH SOLE 1 967 0 0 SENSEONICS HLDGS INC COM 81727U105 62 97460 SH SOLE 97460 0 0 SERVICENOW INC COM 81762P102 297 1035 SH SOLE 1 1035 0 0 SERVICENOW INC COM 81762P102 6 21 SH SOLE 21 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 402 4500 SH SOLE 4500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22 249 SH SOLE 1 249 0 0 SOUTHERN CO COM 842587107 70 1271 SH SOLE 1271 0 0 SOUTHERN CO COM 842587107 302 5564 SH SOLE 1 5564 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 106 485 SH SOLE 485 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 431 1967 SH SOLE 1 1967 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1117 7550 SH SOLE 7550 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 176 1190 SH SOLE 1 1190 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2101 58333 SH SOLE 58333 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 273 7593 SH SOLE 1 7593 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1018 18184 SH SOLE 18184 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 208 7772 SH SOLE 1 7772 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 199 8349 SH SOLE 8349 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2260 94364 SH SOLE 1 94364 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 871 30696 SH SOLE 30696 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3213 112893 SH SOLE 1 112893 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6532 25331 SH SOLE 25331 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2319 8994 SH SOLE 1 8994 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52 199 SH SOLE 199 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1002 3817 SH SOLE 1 3817 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 52 946 SH SOLE 946 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 368 6752 SH SOLE 1 6752 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 106 2188 SH SOLE 1 2188 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 99 2016 SH SOLE 2016 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 658 20240 SH SOLE 1 20240 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4854 191777 SH SOLE 1 191777 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1419 46867 SH SOLE 1 46867 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 18 599 SH SOLE 599 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 644 13941 SH SOLE 13941 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 108 2328 SH SOLE 1 2328 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 504 12329 SH SOLE 12329 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 25 631 SH SOLE 1 631 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3161 39512 SH SOLE 1 39512 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1056 13231 SH SOLE 13231 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1041 79336 SH SOLE 79336 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6715 511441 SH SOLE 1 511441 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 475 9873 SH SOLE 1 9873 0 0 STARBUCKS CORP COM 855244109 161 2433 SH SOLE 2433 0 0 STARBUCKS CORP COM 855244109 731 11124 SH SOLE 1 11124 0 0 STRYKER CORP COM 863667101 404 2424 SH SOLE 1 2424 0 0 STRYKER CORP COM 863667101 264 1590 SH SOLE 1590 0 0 SUNPOWER CORP COM 867652406 68 13309 SH SOLE 1 13309 0 0 TELEFLEX INCORPORATED COM 879369106 470 1605 SH SOLE 1 1605 0 0 TESLA INC COM 88160R101 772 1473 SH SOLE 1473 0 0 TESLA INC COM 88160R101 229 437 SH SOLE 1 437 0 0 TEXAS INSTRS INC COM 882508104 67 673 SH SOLE 673 0 0 TEXAS INSTRS INC COM 882508104 4437 44416 SH SOLE 1 44416 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42 146 SH SOLE 146 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 579 2038 SH SOLE 1 2038 0 0 THOMSON REUTERS CORP COM NEW 884903709 538 7925 SH SOLE 7925 0 0 THOMSON REUTERS CORP COM NEW 884903709 597 8772 SH SOLE 1 8772 0 0 TJX COS INC NEW COM 872540109 77 1616 SH SOLE 1616 0 0 TJX COS INC NEW COM 872540109 129 2693 SH SOLE 1 2693 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 221 5203 SH SOLE 1 5203 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 175 2101 SH SOLE 2101 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 159 1930 SH SOLE 1 1930 0 0 UNIFIED SER TR ABSOLUTE CORE 90470L568 312 15471 SH SOLE 15471 0 0 UNIFIED SER TR ABSOLUTE CORE 90470L568 280 13858 SH SOLE 1 13858 0 0 UNILEVER N V N Y SHS NEW 904784709 150 3081 SH SOLE 3081 0 0 UNILEVER N V N Y SHS NEW 904784709 111 2280 SH SOLE 1 2280 0 0 UNION PAC CORP COM 907818108 305 2161 SH SOLE 1 2161 0 0 UNION PAC CORP COM 907818108 45 321 SH SOLE 321 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51 537 SH SOLE 537 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1359 14538 SH SOLE 1 14538 0 0 UNITED TECHNOLOGIES CORP COM 913017109 182 1948 SH SOLE 1948 0 0 UNITED TECHNOLOGIES CORP COM 913017109 475 5042 SH SOLE 1 5042 0 0 UNITEDHEALTH GROUP INC COM 91324P102 279 1121 SH SOLE 1 1121 0 0 UNITEDHEALTH GROUP INC COM 91324P102 297 1194 SH SOLE 1194 0 0 US BANCORP DEL COM NEW 902973304 355 10305 SH SOLE 1 10305 0 0 US BANCORP DEL COM NEW 902973304 147 4260 SH SOLE 4260 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 911 17412 SH SOLE 17412 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 696 13304 SH SOLE 1 13304 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2300 28025 SH SOLE 28025 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3401 41453 SH SOLE 1 41453 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2145 25102 SH SOLE 1 25102 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3843 45030 SH SOLE 45030 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 170 3035 SH SOLE 3035 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 289 5141 SH SOLE 1 5141 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8938 98705 SH SOLE 1 98705 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2296 14654 SH SOLE 1 14654 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2110 13466 SH SOLE 13466 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 611 7521 SH SOLE 7521 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 702 SH SOLE 1 702 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2186 16614 SH SOLE 1 16614 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9057 68796 SH SOLE 68796 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4965 71191 SH SOLE 1 71191 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4825 69079 SH SOLE 69079 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19014 80296 SH SOLE 1 80296 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15327 64712 SH SOLE 64712 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 944 10627 SH SOLE 10627 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 103 1164 SH SOLE 1 1164 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 163 1410 SH SOLE 1 1410 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1058 9161 SH SOLE 9161 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 623 4141 SH SOLE 4141 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 860 5732 SH SOLE 1 5732 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2750 21349 SH SOLE 21349 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3566 27698 SH SOLE 1 27698 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 732 8223 SH SOLE 1 8223 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3879 43558 SH SOLE 43558 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3895 116003 SH SOLE 116003 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5288 157502 SH SOLE 1 157502 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 700 SH SOLE 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 337 7724 SH SOLE 1 7724 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1055 24488 SH SOLE 24488 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 324 7553 SH SOLE 1 7553 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6407 41418 SH SOLE 41418 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 197 1268 SH SOLE 1 1268 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1325 11297 SH SOLE 1 11297 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 234 2000 SH SOLE 2000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3378 32671 SH SOLE 1 32671 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 223 2151 SH SOLE 2151 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 682 16200 SH SOLE 16200 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 538 12791 SH SOLE 1 12791 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10529 315836 SH SOLE 315836 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10144 304435 SH SOLE 1 304435 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1500 21297 SH SOLE 1 21297 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 498 7099 SH SOLE 7099 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1505 21277 SH SOLE 21277 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8706 123070 SH SOLE 1 123070 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 249 5440 SH SOLE 5440 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 5 109 SH SOLE 1 109 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 152 715 SH SOLE 715 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 63 296 SH SOLE 1 296 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 424 7907 SH SOLE 7907 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 747 13871 SH SOLE 1 13871 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 22 SH SOLE 22 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 324 1367 SH SOLE 1 1367 0 0 VISA INC COM CL A 92826C839 667 4135 SH SOLE 4135 0 0 VISA INC COM CL A 92826C839 216 1330 SH SOLE 1 1330 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 285 6235 SH SOLE 6235 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 265 5785 SH SOLE 1 5785 0 0 WALMART INC COM 931142103 893 7865 SH SOLE 1 7865 0 0 WALMART INC COM 931142103 672 5924 SH SOLE 5924 0 0 WASTE MGMT INC DEL COM 94106L109 791 8570 SH SOLE 8570 0 0 WASTE MGMT INC DEL COM 94106L109 1205 13019 SH SOLE 1 13019 0 0 WELLS FARGO CO NEW COM 949746101 114 4001 SH SOLE 4001 0 0 WELLS FARGO CO NEW COM 949746101 457 16016 SH SOLE 1 16016 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 211 6504 SH SOLE 1 6504 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 407 12488 SH SOLE 12488 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 336 9364 SH SOLE 1 9364 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 767 26184 SH SOLE 1 26184 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 988 33635 SH SOLE 33635 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 23 965 SH SOLE 965 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 231 9609 SH SOLE 1 9609 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 912 50702 SH SOLE 50702 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 518 28752 SH SOLE 1 28752 0 0 WORKDAY INC CL A 98138H101 292 2240 SH SOLE 1 2240 0 0 XCEL ENERGY INC COM 98389B100 89 1467 SH SOLE 1467 0 0 XCEL ENERGY INC COM 98389B100 168 2800 SH SOLE 1 2800 0 0 YUM BRANDS INC COM 988498101 120 1754 SH SOLE 1 1754 0 0 YUM BRANDS INC COM 988498101 98 1425 SH SOLE 1425 0 0