Director, Compliance

0001085146-21-001805.txt : 20210518 0001085146-21-001805.hdr.sgml : 20210518 20210517175129 ACCESSION NUMBER: 0001085146-21-001805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210518 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: 21932858 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 03-31-2021 03-31-2021 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 05-17-2021 0 526 1627390 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2338 12099 SH SOLE 12099 0 0 ABBOTT LABS COM 002824100 1923 16043 SH SOLE 16043 0 0 ABBVIE INC COM 00287Y109 2172 20115 SH SOLE 20115 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 972 3515 SH SOLE 3515 0 0 ACTIVISION BLIZZARD INC COM 00507V109 526 5661 SH SOLE 5661 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1541 3239 SH SOLE 3239 0 0 ADT INC DEL COM 00090Q103 141 16850 SH SOLE 16850 0 0 ADVANCED MICRO DEVICES INC COM 007903107 315 4009 SH SOLE 4009 0 0 AES CORP COM 00130H105 373 13909 SH SOLE 13909 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 306 2413 SH SOLE 2413 0 0 ALCON AG ORD SHS H01301128 219 3141 SH SOLE 3141 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 630 2775 SH SOLE 2775 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 812 20037 SH SOLE 20037 0 0 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427096508 195 12200 SH SOLE 12200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 404 3354 SH SOLE 3354 0 0 HOME DEPOT INC COM 437076102 6922 22668 SH SOLE 22668 0 0 HONEYWELL INTL INC COM 438516106 1614 7434 SH SOLE 7434 0 0 HP INC COM 40434L105 337 10644 SH SOLE 10644 0 0 ICON PLC SHS G4705A100 213 1085 SH SOLE 1085 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 180 89840 SH SOLE 89840 0 0 INGREDION INC COM 457187102 284 3169 SH SOLE 3169 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 374 11991 SH SOLE 11991 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 987 33919 SH SOLE 33919 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 835 27428 SH SOLE 27428 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 834 24367 SH SOLE 24367 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 682 21903 SH SOLE 21903 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1298 42078 SH SOLE 42078 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 900 28286 SH SOLE 28286 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 2352 74453 SH SOLE 74453 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 509 17139 SH SOLE 17139 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 2183 79328 SH SOLE 79328 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 4011 139756 SH SOLE 139756 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 720 26171 SH SOLE 26171 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2093 70273 SH SOLE 70273 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1236 42827 SH SOLE 42827 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 2085 70630 SH SOLE 70630 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1441 50523 SH SOLE 50523 0 0 INTEL CORP COM 458140100 3276 51194 SH SOLE 51194 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1003 7532 SH SOLE 7532 0 0 INTUIT COM 461202103 745 1941 SH SOLE 1941 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 377 514 SH SOLE 514 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 257 5227 SH SOLE 5227 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 213 1899 SH SOLE 1899 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 331 1797 SH SOLE 1797 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 250 1817 SH SOLE 1817 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1560 22896 SH SOLE 22896 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1667 82503 SH SOLE 82503 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 620 2301 SH SOLE 2301 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4332 30603 SH SOLE 30603 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7935 24854 SH SOLE 24854 0 0 ISHARES GOLD TR ISHARES 464285105 12240 753132 SH SOLE 753132 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4762 73908 SH SOLE 73908 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 598 13768 SH SOLE 13768 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 997 10987 SH SOLE 10987 0 0 ISHARES INC MSCI EMERG MKT 46434G889 237 4556 SH SOLE 4556 0 0 ISHARES INC MSCI EMERG MRKT 464286533 322 5091 SH SOLE 5091 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 215 3138 SH SOLE 3138 0 0 ISHARES SILVER TR ISHARES 46428Q109 268 11789 SH SOLE 11789 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8870 83924 SH SOLE 83924 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4449 97373 SH SOLE 97373 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2098 24369 SH SOLE 24369 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3204 24663 SH SOLE 24663 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 480 9500 SH SOLE 9500 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1042 16779 SH SOLE 16779 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10730 148897 SH SOLE 148897 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 304 4332 SH SOLE 4332 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19585 75239 SH SOLE 75239 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9399 86629 SH SOLE 86629 0 0 ISHARES TR CORE S&P TTL STK 464287150 40953 447080 SH SOLE 447080 0 0 ISHARES TR CORE S&P US GWT 464287671 1345 14814 SH SOLE 14814 0 0 ISHARES TR CORE S&P US VLU 464287663 555 8052 SH SOLE 8052 0 0 ISHARES TR CORE S&P500 ETF 464287200 52454 131882 SH SOLE 131882 0 0 ISHARES TR CORE US AGGBD ET 464287226 10055 88330 SH SOLE 88330 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9478 94335 SH SOLE 94335 0 0 ISHARES TR EAFE SML CP ETF 464288273 219 3076 SH SOLE 3076 0 0 ISHARES TR EAFE VALUE ETF 464288877 1114 21873 SH SOLE 21873 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 375 4927 SH SOLE 4927 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1470 26881 SH SOLE 26881 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 285 11060 SH SOLE 11060 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8405 345664 SH SOLE 345664 0 0 ISHARES TR GLOBAL 100 ETF 464287572 410 6215 SH SOLE 6215 0 0 ISHARES TR IBONDS DEC 46435U697 422 15636 SH SOLE 15636 0 0 ISHARES TR IBONDS DEC 25 46435U432 339 12140 SH SOLE 12140 0 0 ISHARES TR IBONDS DEC 26 46435U259 405 15030 SH SOLE 15030 0 0 ISHARES TR IBONDS DEC 27 46435U283 329 12206 SH SOLE 12206 0 0 ISHARES TR IBONDS DEC 28 46435U325 301 11063 SH SOLE 11063 0 0 ISHARES TR IBONDS DEC2021 46435G789 2249 87496 SH SOLE 87496 0 0 ISHARES TR IBONDS DEC2022 46435G755 1634 61985 SH SOLE 61985 0 0 ISHARES TR IBONDS DEC2023 46435G318 494 18832 SH SOLE 18832 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3660 147592 SH SOLE 147592 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2494 98290 SH SOLE 98290 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1021 39166 SH SOLE 39166 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 645 24480 SH SOLE 24480 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 230 8575 SH SOLE 8575 0 0 ISHARES TR IBOXX INV CP ETF 464287242 291 2238 SH SOLE 2238 0 0 ISHARES TR INTL TREA BD ETF 464288117 539 10368 SH SOLE 10368 0 0 ISHARES TR INTRM GOV CR ETF 464288612 211 1843 SH SOLE 1843 0 0 ISHARES TR MBS ETF 464288588 200 1867 SH SOLE 1867 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3834 88037 SH SOLE 88037 0 0 ISHARES TR MSCI ACWI EX US 464288240 359 6489 SH SOLE 6489 0 0 ISHARES TR MSCI EAFE ETF 464287465 4200 55267 SH SOLE 55267 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 505 6899 SH SOLE 6899 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2271 42667 SH SOLE 42667 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 380 10118 SH SOLE 10118 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 504 19931 SH SOLE 19931 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2155 31192 SH SOLE 31192 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2108 13113 SH SOLE 13113 0 0 ISHARES TR MSCI USA VALUE 46432F388 267 2598 SH SOLE 2598 0 0 ISHARES TR NASDAQ BIOTECH 464287556 349 2309 SH SOLE 2309 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25505 219769 SH SOLE 219769 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1081 2539 SH SOLE 2539 0 0 ISHARES TR RUS 1000 ETF 464287622 20212 90287 SH SOLE 90287 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 41420 170427 SH SOLE 170427 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9263 61110 SH SOLE 61110 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5476 18213 SH SOLE 18213 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1660 10413 SH SOLE 10413 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2013 19779 SH SOLE 19779 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1004 9164 SH SOLE 9164 0 0 ISHARES TR RUS MID CAP ETF 464287499 2471 33405 SH SOLE 33405 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11747 53133 SH SOLE 53133 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9008 37978 SH SOLE 37978 0 0 ISHARES TR S&P 100 ETF 464287101 831 4621 SH SOLE 4621 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9915 152322 SH SOLE 152322 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7200 50962 SH SOLE 50962 0 0 ISHARES TR S&P MC 400GR ETF 464287606 370 4730 SH SOLE 4730 0 0 ISHARES TR S&P SML 600 GWT 464287887 301 2329 SH SOLE 2329 0 0 ISHARES TR SELECT DIVID ETF 464287168 2351 20602 SH SOLE 20602 0 0 ISHARES TR SHORT TREAS BD 464288679 1662 15035 SH SOLE 15035 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4183 38821 SH SOLE 38821 0 0 ISHARES TR SP SMCP600VL ETF 464287879 205 2050 SH SOLE 2050 0 0 ISHARES TR TIPS BD ETF 464287176 2624 20871 SH SOLE 20871 0 0 ISHARES TR US HLTHCR PR ETF 464288828 677 2689 SH SOLE 2689 0 0 ISHARES TR US HOME CONS ETF 464288752 238 3500 SH SOLE 3500 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11521 226907 SH SOLE 226907 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2686 53490 SH SOLE 53490 0 0 JD.COM INC SPON ADR CL A 47215P106 1732 20541 SH SOLE 20541 0 0 JOHNSON & JOHNSON COM 478160104 5912 35993 SH SOLE 35993 0 0 JPMORGAN CHASE & CO COM 46625H100 6830 44853 SH SOLE 44853 0 0 KIMBERLY-CLARK CORP COM 494368103 1066 7659 SH SOLE 7659 0 0 KKR & CO INC COM 48251W104 382 7796 SH SOLE 7796 0 0 LAM RESEARCH CORP COM 512807108 356 595 SH SOLE 595 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 789 8407 SH SOLE 8407 0 0 LAMB WESTON HLDGS INC COM 513272104 317 4081 SH SOLE 4081 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 223 8628 SH SOLE 8628 0 0 LILLY ELI & CO COM 532457108 1410 7551 SH SOLE 7551 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 15874 923738 SH SOLE 923738 0 0 LOCKHEED MARTIN CORP COM 539830109 6666 18051 SH SOLE 18051 0 0 LOWES COS INC COM 548661107 1801 9484 SH SOLE 9484 0 0 LUMEN TECHNOLOGIES INC COM 550241103 224 16893 SH SOLE 16893 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 208 8544 SH SOLE 8544 0 0 MAGNA INTL INC COM 559222401 249 2839 SH SOLE 2839 0 0 MARRIOTT INTL INC NEW CL A 571903202 270 1822 SH SOLE 1822 0 0 MARSH & MCLENNAN COS INC COM 571748102 1507 12381 SH SOLE 12381 0 0 MASCO CORP COM 574599106 246 4073 SH SOLE 4073 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2736 7687 SH SOLE 7687 0 0 MCDONALDS CORP COM 580135101 1815 8085 SH SOLE 8085 0 0 MEDPACE HLDGS INC COM 58506Q109 204 1248 SH SOLE 1248 0 0 MEDTRONIC PLC SHS G5960L103 1311 11076 SH SOLE 11076 0 0 MERCADOLIBRE INC COM 58733R102 716 486 SH SOLE 486 0 0 MERCK & CO. INC COM 58933Y105 2492 32351 SH SOLE 32351 0 0 MGM RESORTS INTERNATIONAL COM 552953101 485 12773 SH SOLE 12773 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1464 9431 SH SOLE 9431 0 0 MICRON TECHNOLOGY INC COM 595112103 281 3176 SH SOLE 3176 0 0 MICROSOFT CORP COM 594918104 20194 85654 SH SOLE 85654 0 0 MODERNA INC COM 60770K107 338 2586 SH SOLE 2586 0 0 MONOLITHIC PWR SYS INC COM 609839105 266 753 SH SOLE 753 0 0 MORGAN STANLEY COM NEW 617446448 294 3769 SH SOLE 3769 0 0 MR COOPER GROUP INC COM 62482R107 283 8112 SH SOLE 8112 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1067 24209 SH SOLE 24209 0 0 NETFLIX INC COM 64110L106 3476 6656 SH SOLE 6656 0 0 NEXTERA ENERGY INC COM 65339F101 2032 26881 SH SOLE 26881 0 0 NIKE INC CL B 654106103 1338 10070 SH SOLE 10070 0 0 NIKOLA CORP COM 654110105 145 10500 SH SOLE 10500 0 0 NIO INC SPON ADS 62914V106 272 6958 SH SOLE 6958 0 0 NORFOLK SOUTHN CORP COM 655844108 771 2868 SH SOLE 2868 0 0 NORTHROP GRUMMAN CORP COM 666807102 1755 5430 SH SOLE 5430 0 0 NOVARTIS AG SPONSORED ADR 66987V109 563 6571 SH SOLE 6571 0 0 NOVO-NORDISK A S ADR 670100205 384 5702 SH SOLE 5702 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2258 38966 SH SOLE 38966 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1282 35392 SH SOLE 35392 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 798 23225 SH SOLE 23225 0 0 NVIDIA CORPORATION COM 67066G104 1996 3747 SH SOLE 3747 0 0 NXP SEMICONDUCTORS N V COM N6596X109 227 1121 SH SOLE 1121 0 0 OCCIDENTAL PETE CORP COM 674599105 272 10305 SH SOLE 10305 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 260 262005 SH SOLE 262005 0 0 ORACLE CORP COM 68389X105 1872 26655 SH SOLE 26655 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 245 481 SH SOLE 481 0 0 OTIS WORLDWIDE CORP COM 68902V107 261 3794 SH SOLE 3794 0 0 PARKER-HANNIFIN CORP COM 701094104 268 855 SH SOLE 855 0 0 PAYCHEX INC COM 704326107 256 2615 SH SOLE 2615 0 0 PAYPAL HLDGS INC COM 70450Y103 4017 16556 SH SOLE 16556 0 0 PENN NATL GAMING INC COM 707569109 221 2111 SH SOLE 2111 0 0 PEPSICO INC COM 713448108 1426 10079 SH SOLE 10079 0 0 PERKINELMER INC COM 714046109 2658 20722 SH SOLE 20722 0 0 PFIZER INC COM 717081103 3271 90383 SH SOLE 90383 0 0 PHILIP MORRIS INTL INC COM 718172109 608 6824 SH SOLE 6824 0 0 PHILLIPS 66 COM 718546104 272 3341 SH SOLE 3341 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 9593 554101 SH SOLE 554101 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 8560 468398 SH SOLE 468398 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 445 20000 SH SOLE 20000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 500 4557 SH SOLE 4557 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1308 12834 SH SOLE 12834 0 0 PINTEREST INC CL A 72352L106 277 3729 SH SOLE 3729 0 0 PIONEER NAT RES CO COM 723787107 319 2007 SH SOLE 2007 0 0 PNC FINL SVCS GROUP INC COM 693475105 675 3849 SH SOLE 3849 0 0 PPG INDS INC COM 693506107 299 1984 SH SOLE 1984 0 0 PPL CORP COM 69351T106 211 7247 SH SOLE 7247 0 0 PROCTER AND GAMBLE CO COM 742718109 2581 19064 SH SOLE 19064 0 0 PROGRESSIVE CORP COM 743315103 254 2668 SH SOLE 2668 0 0 PROSPECT CAP CORP COM 74348T102 150 19550 SH SOLE 19550 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 269 4470 SH SOLE 4470 0 0 QUALCOMM INC COM 747525103 761 5741 SH SOLE 5741 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1111 14395 SH SOLE 14395 0 0 REALTY INCOME CORP COM 756109104 306 4824 SH SOLE 4824 0 0 RETAIL PPTYS AMER INC CL A 76131V202 147 14059 SH SOLE 14059 0 0 ROSS STORES INC COM 778296103 485 4047 SH SOLE 4047 0 0 S&P GLOBAL INC COM 78409V104 480 1351 SH SOLE 1351 0 0 SALESFORCE COM INC COM 79466L302 1467 6899 SH SOLE 6899 0 0 SCHWAB CHARLES CORP COM 808513105 1008 15476 SH SOLE 15476 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4215 132808 SH SOLE 132808 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5353 142214 SH SOLE 142214 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 213 6965 SH SOLE 6965 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7231 134076 SH SOLE 134076 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3760 38903 SH SOLE 38903 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2259 30946 SH SOLE 30946 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17153 132147 SH SOLE 132147 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10374 158947 SH SOLE 158947 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37887 394581 SH SOLE 394581 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18589 249748 SH SOLE 249748 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6141 61714 SH SOLE 61714 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 46707 763548 SH SOLE 763548 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 325 4231 SH SOLE 4231 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 208 2850 SH SOLE 2850 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 936 5539 SH SOLE 5539 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 672 9847 SH SOLE 9847 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 786 6724 SH SOLE 6724 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345 10127 SH SOLE 10127 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 2557 SH SOLE 2557 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 444 6921 SH SOLE 6921 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1319 9925 SH SOLE 9925 0 0 SEMPRA ENERGY COM 816851109 329 2481 SH SOLE 2481 0 0 SERVICENOW INC COM 81762P102 742 1474 SH SOLE 1474 0 0 SHERWIN WILLIAMS CO COM 824348106 498 677 SH SOLE 677 0 0 SHOPIFY INC CL A 82509L107 327 296 SH SOLE 296 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 230 1250 SH SOLE 1250 0 0 SMUCKER J M CO COM NEW 832696405 200 1573 SH SOLE 1573 0 0 SNAP INC CL A 83304A106 250 4766 SH SOLE 4766 0 0 SONY CORP SPONSORED ADR 835699307 414 3930 SH SOLE 3930 0 0 SOUTH ST CORP COM 840441109 1192 15186 SH SOLE 15186 0 0 SOUTHERN CO COM 842587107 589 9510 SH SOLE 9510 0 0 SOUTHWEST AIRLS CO COM 844741108 706 11549 SH SOLE 11549 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 648 1965 SH SOLE 1965 0 0 SPDR GOLD TR GOLD SHS 78463V107 6302 39399 SH SOLE 39399 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 829 17549 SH SOLE 17549 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1531 19073 SH SOLE 19073 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2324 65789 SH SOLE 65789 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7615 173937 SH SOLE 173937 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12214 237644 SH SOLE 237644 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18923 47751 SH SOLE 47751 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3986 8377 SH SOLE 8377 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1031 17367 SH SOLE 17367 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 258 5232 SH SOLE 5232 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 205 4158 SH SOLE 4158 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 242 7021 SH SOLE 7021 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 8664 189344 SH SOLE 189344 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2596 55622 SH SOLE 55622 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 208 3699 SH SOLE 3699 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 594 7917 SH SOLE 7917 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2842 33132 SH SOLE 33132 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 243 2946 SH SOLE 2946 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2936 24888 SH SOLE 24888 0 0 SPDR SER TR S&P PHARMAC 78464A722 213 4230 SH SOLE 4230 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2261 24738 SH SOLE 24738 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 828 7419 SH SOLE 7419 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2624 151080 SH SOLE 151080 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14438 1076576 SH SOLE 1076576 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 220 25141 SH SOLE 25141 0 0 SQUARE INC CL A 852234103 277 1217 SH SOLE 1217 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 275 5648 SH SOLE 5648 0 0 STARBUCKS CORP COM 855244109 2674 24375 SH SOLE 24375 0 0 STATE STR CORP COM 857477103 280 3369 SH SOLE 3369 0 0 STRYKER CORPORATION COM 863667101 1081 4435 SH SOLE 4435 0 0 SUNPOWER CORP COM 867652406 214 6368 SH SOLE 6368 0 0 SYSCO CORP COM 871829107 260 3282 SH SOLE 3282 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 387 3288 SH SOLE 3288 0 0 TARGET CORP COM 87612E106 898 4533 SH SOLE 4533 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 297 718 SH SOLE 718 0 0 TELEFLEX INCORPORATED COM 879369106 707 1701 SH SOLE 1701 0 0 TESLA INC COM 88160R101 5496 8234 SH SOLE 8234 0 0 TEXAS INSTRS INC COM 882508104 8653 45780 SH SOLE 45780 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6012 3780 SH SOLE 3780 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1684 3685 SH SOLE 3685 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1430 16298 SH SOLE 16298 0 0 TJX COS INC NEW COM 872540109 714 10823 SH SOLE 10823 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 341 5217 SH SOLE 5217 0 0 TRACTOR SUPPLY CO COM 892356106 232 1305 SH SOLE 1305 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 561 3385 SH SOLE 3385 0 0 TRANSDIGM GROUP INC COM 893641100 308 522 SH SOLE 522 0 0 TRAVELERS COMPANIES INC COM 89417E109 248 1643 SH SOLE 1643 0 0 TREX CO INC COM 89531P105 218 2382 SH SOLE 2382 0 0 TRIUMPH BANCORP INC COM 89679E300 252 3250 SH SOLE 3250 0 0 TRUIST FINL CORP COM 89832Q109 544 9333 SH SOLE 9333 0 0 TWITTER INC COM 90184L102 589 9259 SH SOLE 9259 0 0 UNIFIED SER TR ABSOLUTE CORE 90470L568 6957 264828 SH SOLE 264828 0 0 UNILEVER PLC SPON ADR NEW 904767704 735 13094 SH SOLE 13094 0 0 UNION PAC CORP COM 907818108 614 2778 SH SOLE 2778 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2860 16834 SH SOLE 16834 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2647 7112 SH SOLE 7112 0 0 US BANCORP DEL COM NEW 902973304 1798 32566 SH SOLE 32566 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 386 2200 SH SOLE 2200 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18332 294923 SH SOLE 294923 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 911 29704 SH SOLE 29704 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4082 58925 SH SOLE 58925 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 354 3984 SH SOLE 3984 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8081 98301 SH SOLE 98301 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18490 218182 SH SOLE 218182 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 559 9739 SH SOLE 9739 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20569 116267 SH SOLE 116267 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7025 27352 SH SOLE 27352 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 1136 SH SOLE 1136 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 994 4635 SH SOLE 4635 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 652 4831 SH SOLE 4831 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62397 281928 SH SOLE 281928 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6593 71789 SH SOLE 71789 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94468 259339 SH SOLE 259339 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1296 7832 SH SOLE 7832 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7318 34232 SH SOLE 34232 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4352 15831 SH SOLE 15831 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26466 128036 SH SOLE 128036 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12915 98331 SH SOLE 98331 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13963 268400 SH SOLE 268400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 354 5610 SH SOLE 5610 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 361 4413 SH SOLE 4413 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2637 47387 SH SOLE 47387 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 806 8275 SH SOLE 8275 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 609 9898 SH SOLE 9898 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1188 14397 SH SOLE 14397 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16470 65864 SH SOLE 65864 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2936 15852 SH SOLE 15852 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 386 2902 SH SOLE 2902 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1290 7241 SH SOLE 7241 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8179 55622 SH SOLE 55622 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2537 40491 SH SOLE 40491 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31496 641268 SH SOLE 641268 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2801 36125 SH SOLE 36125 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9835 97333 SH SOLE 97333 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2427 39532 SH SOLE 39532 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 458 6186 SH SOLE 6186 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 212 2514 SH SOLE 2514 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 341 1489 SH SOLE 1489 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 762 2120 SH SOLE 2120 0 0 VARIAN MED SYS INC COM 92220P105 207 1153 SH SOLE 1153 0 0 VARONIS SYS INC COM 922280102 231 4500 SH SOLE 4500 0 0 VENTAS INC COM 92276F100 779 14571 SH SOLE 14571 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2358 40548 SH SOLE 40548 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 313 1451 SH SOLE 1451 0 0 VIATRIS INC COM 92556V106 145 10452 SH SOLE 10452 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 397 79816 SH SOLE 79816 0 0 VISA INC COM CL A 92826C839 3275 15445 SH SOLE 15445 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 221 12020 SH SOLE 12020 0 0 VYNE THERAPEUTICS INC COM 92941V209 83 12243 SH SOLE 12243 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 499 9078 SH SOLE 9078 0 0 WALMART INC COM 931142103 3532 26018 SH SOLE 26018 0 0 WASTE MGMT INC DEL COM 94106L109 3013 23369 SH SOLE 23369 0 0 WELLS FARGO CO NEW COM 949746101 755 19343 SH SOLE 19343 0 0 WESCO INTL INC COM 95082P105 248 2866 SH SOLE 2866 0 0 WILLIAMS COS INC COM 969457100 317 13361 SH SOLE 13361 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1078 24297 SH SOLE 24297 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1565 39805 SH SOLE 39805 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 300 7397 SH SOLE 7397 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1083 34830 SH SOLE 34830 0 0 WORKIVA INC COM CL A 98139A105 226 2555 SH SOLE 2555 0 0 WP CAREY INC COM 92936U109 1630 23011 SH SOLE 23011 0 0 XCEL ENERGY INC COM 98389B100 212 3194 SH SOLE 3194 0 0 YETI HLDGS INC COM 98585X104 283 3924 SH SOLE 3924 0 0 YUM BRANDS INC COM 988498101 421 3902 SH SOLE 3902 0 0 YUM CHINA HLDGS INC COM 98850P109 218 3681 SH SOLE 3681 0 0 ZILLOW GROUP INC CL A 98954M101 218 1663 SH SOLE 1663 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 438 3383 SH SOLE 3383 0 0 ZOETIS INC CL A 98978V103 482 3061 SH SOLE 3061 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 689 SH SOLE 689 0 0