Director, Compliance

0001085146-21-002611.txt : 20210817 0001085146-21-002611.hdr.sgml : 20210817 20210816204520 ACCESSION NUMBER: 0001085146-21-002611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210817 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: 211180653 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 06-30-2021 06-30-2021 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 08-16-2021 0 829 2822251 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 224 7031 SH SOLE 7031 0 0 3M CO COM 88579Y101 3846 19361 SH SOLE 19361 0 0 ABBOTT LABS COM 002824100 4028 34746 SH SOLE 34746 0 0 ABBVIE INC COM 00287Y109 4694 41668 SH SOLE 41668 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1234 50605 SH SOLE 50605 0 0 ACCELERON PHARMA INC COM 00434H108 779 6209 SH SOLE 6209 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3530 11976 SH SOLE 11976 0 0 ACCOLADE INC COM 00437E102 9933 182897 SH SOLE 182897 0 0 ACTIVISION BLIZZARD INC COM 00507V109 729 7635 SH SOLE 7635 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4851 8284 SH SOLE 8284 0 0 ADT INC DEL COM 00090Q103 213 19781 SH SOLE 19781 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14247 151672 SH SOLE 151672 0 0 AES CORP COM 00130H105 370 14196 SH SOLE 14196 0 0 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INC COM 45168D104 481 762 SH SOLE 762 0 0 ILLINOIS TOOL WKS INC COM 452308109 642 2871 SH SOLE 2871 0 0 ILLUMINA INC COM 452327109 1023 2162 SH SOLE 2162 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 80 37540 SH SOLE 37540 0 0 INGREDION INC COM 457187102 688 7598 SH SOLE 7598 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 312 9671 SH SOLE 9671 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 473 14419 SH SOLE 14419 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 489 15000 SH SOLE 15000 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 869 27319 SH SOLE 27319 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 734 20491 SH SOLE 20491 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 224 7061 SH SOLE 7061 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1184 37539 SH SOLE 37539 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 1039 33919 SH SOLE 33919 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 611 18401 SH SOLE 18401 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 286 9187 SH SOLE 9187 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 2274 70109 SH SOLE 70109 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 2240 78938 SH SOLE 78938 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 341 11261 SH SOLE 11261 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 624 21079 SH SOLE 21079 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 3505 118943 SH SOLE 118943 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1917 61755 SH SOLE 61755 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 958 32670 SH SOLE 32670 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1333 46852 SH SOLE 46852 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1829 59968 SH SOLE 59968 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1120 38055 SH SOLE 38055 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1924 62986 SH SOLE 62986 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1181 40549 SH SOLE 40549 0 0 INTEL CORP COM 458140100 11991 213586 SH SOLE 213586 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 272 2293 SH SOLE 2293 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8391 57243 SH SOLE 57243 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 480 3210 SH SOLE 3210 0 0 INTERNATIONAL PAPER CO COM 460146103 258 4203 SH SOLE 4203 0 0 INTERPUBLIC GROUP COS INC COM 460690100 432 13292 SH SOLE 13292 0 0 INTUIT COM 461202103 1845 3763 SH SOLE 3763 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2144 2332 SH SOLE 2332 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 487 8200 SH SOLE 8200 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 241 4496 SH SOLE 4496 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 223 1900 SH SOLE 1900 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 348 1797 SH SOLE 1797 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 261 1817 SH SOLE 1817 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 354 5808 SH SOLE 5808 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1362 18125 SH SOLE 18125 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 309 6225 SH SOLE 6225 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1675 22499 SH SOLE 22499 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 231 1443 SH SOLE 1443 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1568 75872 SH SOLE 75872 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 667 2301 SH SOLE 2301 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5131 34039 SH SOLE 34039 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 651 12156 SH SOLE 12156 0 0 INVESCO LTD SHS G491BT108 246 9186 SH SOLE 9186 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21300 60097 SH SOLE 60097 0 0 IQVIA HLDGS INC COM 46266C105 284 1171 SH SOLE 1171 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18016 534426 SH SOLE 534426 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4040 60313 SH SOLE 60313 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 726 16077 SH SOLE 16077 0 0 ISHARES INC JP MRG EM CRP BD 464286251 245 4670 SH SOLE 4670 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2559 27663 SH SOLE 27663 0 0 ISHARES INC MSCI EMERG MKT 46434G889 247 4556 SH SOLE 4556 0 0 ISHARES INC MSCI EMERG MRKT 464286533 365 5693 SH SOLE 5693 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 449 6652 SH SOLE 6652 0 0 ISHARES SILVER TR ISHARES 46428Q109 331 13674 SH SOLE 13674 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 13360 125669 SH SOLE 125669 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6266 136032 SH SOLE 136032 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1109 12867 SH SOLE 12867 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2912 22308 SH SOLE 22308 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 666 5768 SH SOLE 5768 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 823 16295 SH SOLE 16295 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1522 24299 SH SOLE 24299 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1301 28076 SH SOLE 28076 0 0 ISHARES TR COHEN STEER REIT 464287564 478 7317 SH SOLE 7317 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 582 11347 SH SOLE 11347 0 0 ISHARES TR CORE DIV GRWTH 46434V621 427 8476 SH SOLE 8476 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11255 150344 SH SOLE 150344 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 305 4163 SH SOLE 4163 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20743 77190 SH SOLE 77190 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12691 112331 SH SOLE 112331 0 0 ISHARES TR CORE S&P TTL STK 464287150 43361 439058 SH SOLE 439058 0 0 ISHARES TR CORE S&P US GWT 464287671 1450 14361 SH SOLE 14361 0 0 ISHARES TR CORE S&P US VLU 464287663 560 7787 SH SOLE 7787 0 0 ISHARES TR CORE S&P500 ETF 464287200 57975 134850 SH SOLE 134850 0 0 ISHARES TR CORE US AGGBD ET 464287226 10101 87586 SH SOLE 87586 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19313 180022 SH SOLE 180022 0 0 ISHARES TR EAFE VALUE ETF 464288877 9278 179243 SH SOLE 179243 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 425 5383 SH SOLE 5383 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1643 29699 SH SOLE 29699 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 285 10950 SH SOLE 10950 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 9256 394539 SH SOLE 394539 0 0 ISHARES TR GLOBAL 100 ETF 464287572 438 6165 SH SOLE 6165 0 0 ISHARES TR IBONDS DEC 46435U697 422 15647 SH SOLE 15647 0 0 ISHARES TR IBONDS DEC 25 46435U432 340 12148 SH SOLE 12148 0 0 ISHARES TR IBONDS DEC 26 46435U259 406 15047 SH SOLE 15047 0 0 ISHARES TR IBONDS DEC 27 46435U283 332 12232 SH SOLE 12232 0 0 ISHARES TR IBONDS DEC 28 46435U325 304 11081 SH SOLE 11081 0 0 ISHARES TR IBONDS DEC2021 46435G789 2192 85491 SH SOLE 85491 0 0 ISHARES TR IBONDS DEC2022 46435G755 1632 62136 SH SOLE 62136 0 0 ISHARES TR IBONDS DEC2023 46435G318 492 18853 SH SOLE 18853 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3301 133200 SH SOLE 133200 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2351 92551 SH SOLE 92551 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 962 36901 SH SOLE 36901 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 631 23910 SH SOLE 23910 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 257 9528 SH SOLE 9528 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2401 27272 SH SOLE 27272 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2040 15182 SH SOLE 15182 0 0 ISHARES TR INTL DEV RE ETF 464288489 355 12115 SH SOLE 12115 0 0 ISHARES TR INTL TREA BD ETF 464288117 539 10315 SH SOLE 10315 0 0 ISHARES TR INTRM GOV CR ETF 464288612 213 1845 SH SOLE 1845 0 0 ISHARES TR ISHARES BIOTECH 464287556 4800 29329 SH SOLE 29329 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2695 5932 SH SOLE 5932 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 593 10819 SH SOLE 10819 0 0 ISHARES TR MBS ETF 464288588 286 2643 SH SOLE 2643 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4179 92767 SH SOLE 92767 0 0 ISHARES TR MSCI ACWI EX US 464288240 361 6276 SH SOLE 6276 0 0 ISHARES TR MSCI EAFE ETF 464287465 5518 69955 SH SOLE 69955 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 644 8524 SH SOLE 8524 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3492 63317 SH SOLE 63317 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 391 10118 SH SOLE 10118 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 522 20221 SH SOLE 20221 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3880 52711 SH SOLE 52711 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2754 15882 SH SOLE 15882 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 713 5365 SH SOLE 5365 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1023 26902 SH SOLE 26902 0 0 ISHARES TR MSCI USA VALUE 46432F388 287 2732 SH SOLE 2732 0 0 ISHARES TR NATIONAL MUN ETF 464288414 27693 236287 SH SOLE 236287 0 0 ISHARES TR RUS 1000 ETF 464287622 25538 105493 SH SOLE 105493 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 47444 174760 SH SOLE 174760 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8913 56193 SH SOLE 56193 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5726 18371 SH SOLE 18371 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1675 10103 SH SOLE 10103 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2271 20060 SH SOLE 20060 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 893 7770 SH SOLE 7770 0 0 ISHARES TR RUS MID CAP ETF 464287499 4684 59109 SH SOLE 59109 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13449 58634 SH SOLE 58634 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9823 38385 SH SOLE 38385 0 0 ISHARES TR S&P 100 ETF 464287101 1051 5356 SH SOLE 5356 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13160 180943 SH SOLE 180943 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8274 56040 SH SOLE 56040 0 0 ISHARES TR S&P MC 400GR ETF 464287606 423 5232 SH SOLE 5232 0 0 ISHARES TR S&P SML 600 GWT 464287887 458 3451 SH SOLE 3451 0 0 ISHARES TR SELECT DIVID ETF 464287168 3397 29130 SH SOLE 29130 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3887 36047 SH SOLE 36047 0 0 ISHARES TR SP SMCP600VL ETF 464287879 251 2379 SH SOLE 2379 0 0 ISHARES TR TIPS BD ETF 464287176 4416 34494 SH SOLE 34494 0 0 ISHARES TR TRANS AVG ETF 464287192 384 1479 SH SOLE 1479 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3319 17920 SH SOLE 17920 0 0 ISHARES TR U.S. FINLS ETF 464287788 415 5122 SH SOLE 5122 0 0 ISHARES TR U.S. PHARMA ETF 464288836 991 5337 SH SOLE 5337 0 0 ISHARES TR US HLTHCARE ETF 464287762 391 1433 SH SOLE 1433 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1116 4187 SH SOLE 4187 0 0 ISHARES TR US HOME CONS ETF 464288752 1295 18710 SH SOLE 18710 0 0 J & J SNACK FOODS CORP COM 466032109 1052 6033 SH SOLE 6033 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9574 188683 SH SOLE 188683 0 0 JABIL INC COM 466313103 217 3726 SH SOLE 3726 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4295 85526 SH SOLE 85526 0 0 JD.COM INC SPON ADR CL A 47215P106 1723 21591 SH SOLE 21591 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 54 10135 SH SOLE 10135 0 0 JOHNSON & JOHNSON COM 478160104 13882 84268 SH SOLE 84268 0 0 JOHNSON CTLS INTL PLC SHS G51502105 601 8756 SH SOLE 8756 0 0 JONES LANG LASALLE INC COM 48020Q107 391 2001 SH SOLE 2001 0 0 JPMORGAN CHASE & CO COM 46625H100 17063 109703 SH SOLE 109703 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 193 10559 SH SOLE 10559 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2650 9352 SH SOLE 9352 0 0 KEYCORP COM 493267108 358 17339 SH SOLE 17339 0 0 KIMBERLY-CLARK CORP COM 494368103 1629 12175 SH SOLE 12175 0 0 KINDER MORGAN INC DEL COM 49456B101 586 32168 SH SOLE 32168 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 381 9894 SH SOLE 9894 0 0 KKR & CO INC COM 48251W104 469 7917 SH SOLE 7917 0 0 KLA CORP COM NEW 482480100 271 835 SH SOLE 835 0 0 KRAFT HEINZ CO COM 500754106 360 8840 SH SOLE 8840 0 0 KROGER CO COM 501044101 447 11669 SH SOLE 11669 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 267 1236 SH SOLE 1236 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 1293 SH SOLE 1293 0 0 LAKELAND BANCORP INC COM 511637100 235 13465 SH SOLE 13465 0 0 LAM RESEARCH CORP COM 512807108 1467 2255 SH SOLE 2255 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 911 8724 SH SOLE 8724 0 0 LAMB WESTON HLDGS INC COM 513272104 373 4620 SH SOLE 4620 0 0 LAS VEGAS SANDS CORP COM 517834107 2335 44311 SH SOLE 44311 0 0 LAUDER ESTEE COS INC CL A 518439104 459 1442 SH SOLE 1442 0 0 LEMONADE INC COM 52567D107 296 2709 SH SOLE 2709 0 0 LENNAR CORP CL A 526057104 454 4573 SH SOLE 4573 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1099 40640 SH SOLE 40640 0 0 LILLY ELI & CO COM 532457108 2855 12439 SH SOLE 12439 0 0 LINCOLN NATL CORP IND COM 534187109 591 9409 SH SOLE 9409 0 0 LINDE PLC SHS G5494J103 1725 5966 SH SOLE 5966 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 21306 1177914 SH SOLE 1177914 0 0 LOCKHEED MARTIN CORP COM 539830109 8503 22473 SH SOLE 22473 0 0 LOEWS CORP COM 540424108 866 15850 SH SOLE 15850 0 0 LOOP INDS INC COM 543518104 837 67857 SH SOLE 67857 0 0 LOWES COS INC COM 548661107 4761 24545 SH SOLE 24545 0 0 LULULEMON ATHLETICA INC COM 550021109 364 998 SH SOLE 998 0 0 LUMEN TECHNOLOGIES INC COM 550241103 955 70255 SH SOLE 70255 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247 2404 SH SOLE 2404 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 683 13960 SH SOLE 13960 0 0 MAGNA INTL INC COM 559222401 1187 12813 SH SOLE 12813 0 0 MARATHON OIL CORP COM 565849106 193 14174 SH SOLE 14174 0 0 MARATHON PETE CORP COM 56585A102 415 6869 SH SOLE 6869 0 0 MARRIOTT INTL INC NEW CL A 571903202 567 4154 SH SOLE 4154 0 0 MARSH & MCLENNAN COS INC COM 571748102 2228 15837 SH SOLE 15837 0 0 MARTIN MARIETTA MATLS INC COM 573284106 347 987 SH SOLE 987 0 0 MARVELL TECHNOLOGY INC COM 573874104 1133 19422 SH SOLE 19422 0 0 MASCO CORP COM 574599106 360 6111 SH SOLE 6111 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5245 14366 SH SOLE 14366 0 0 MATCH GROUP INC NEW COM 57667L107 254 1576 SH SOLE 1576 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 219 2080 SH SOLE 2080 0 0 MCCORMICK & CO INC COM NON VTG 579780206 256 2900 SH SOLE 2900 0 0 MCDONALDS CORP COM 580135101 4475 19374 SH SOLE 19374 0 0 MCKESSON CORP COM 58155Q103 255 1332 SH SOLE 1332 0 0 MEDPACE HLDGS INC COM 58506Q109 200 1130 SH SOLE 1130 0 0 MEDTRONIC PLC SHS G5960L103 3395 27349 SH SOLE 27349 0 0 MERCADOLIBRE INC COM 58733R102 615 395 SH SOLE 395 0 0 MERCK & CO INC COM 58933Y105 5739 73791 SH SOLE 73791 0 0 METLIFE INC COM 59156R108 303 5060 SH SOLE 5060 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1127 26427 SH SOLE 26427 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1953 13040 SH SOLE 13040 0 0 MICRON TECHNOLOGY INC COM 595112103 1517 17848 SH SOLE 17848 0 0 MICROSOFT CORP COM 594918104 47744 176241 SH SOLE 176241 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 82 15213 SH SOLE 15213 0 0 MODERNA INC COM 60770K107 1615 6874 SH SOLE 6874 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 206 3830 SH SOLE 3830 0 0 MONDELEZ INTL INC CL A 609207105 2102 33672 SH SOLE 33672 0 0 MONOLITHIC PWR SYS INC COM 609839105 393 1053 SH SOLE 1053 0 0 MOODYS CORP COM 615369105 558 1541 SH SOLE 1541 0 0 MORGAN STANLEY COM NEW 617446448 1363 14870 SH SOLE 14870 0 0 MORNINGSTAR INC COM 617700109 337 1309 SH SOLE 1309 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 445 2050 SH SOLE 2050 0 0 MR COOPER GROUP INC COM 62482R107 360 10889 SH SOLE 10889 0 0 MSCI INC COM 55354G100 468 878 SH SOLE 878 0 0 NAM TAI PPTY INC SHS G63907102 277 10000 SH SOLE 10000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1302 27776 SH SOLE 27776 0 0 NETEASE INC SPONSORED ADS 64110W102 231 2000 SH SOLE 2000 0 0 NETFLIX INC COM 64110L106 5367 10160 SH SOLE 10160 0 0 NEW GOLD INC CDA COM 644535106 91 50000 SH SOLE 50000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 107 10074 SH SOLE 10074 0 0 NEWMONT CORP COM 651639106 1541 24313 SH SOLE 24313 0 0 NEXTERA ENERGY INC COM 65339F101 2971 40549 SH SOLE 40549 0 0 NIKE INC CL B 654106103 5319 34431 SH SOLE 34431 0 0 NIO INC SPON ADS 62914V106 377 7083 SH SOLE 7083 0 0 NORFOLK SOUTHN CORP COM 655844108 1114 4196 SH SOLE 4196 0 0 NORTHERN TR CORP COM 665859104 569 4923 SH SOLE 4923 0 0 NORTHROP GRUMMAN CORP COM 666807102 2263 6226 SH SOLE 6226 0 0 NORTONLIFELOCK INC COM 668771108 546 20064 SH SOLE 20064 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1293 14167 SH SOLE 14167 0 0 NOVO-NORDISK A S ADR 670100205 960 11458 SH SOLE 11458 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 219 4020 SH SOLE 4020 0 0 NUCOR CORP COM 670346105 417 4345 SH SOLE 4345 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2971 46049 SH SOLE 46049 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1599 42367 SH SOLE 42367 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 874 24098 SH SOLE 24098 0 0 NVIDIA CORPORATION COM 67066G104 23055 28815 SH SOLE 28815 0 0 NXP SEMICONDUCTORS N V COM N6596X109 255 1240 SH SOLE 1240 0 0 OCCIDENTAL PETE CORP COM 674599105 397 12706 SH SOLE 12706 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 166 23987 SH SOLE 23987 0 0 ONEOK INC NEW COM 682680103 770 13838 SH SOLE 13838 0 0 OPKO HEALTH INC COM 68375N103 51 12600 SH SOLE 12600 0 0 ORACLE CORP COM 68389X105 4535 58259 SH SOLE 58259 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 702 1239 SH SOLE 1239 0 0 OSHKOSH CORP COM 688239201 218 1748 SH SOLE 1748 0 0 OTIS WORLDWIDE CORP COM 68902V107 607 7419 SH SOLE 7419 0 0 PACCAR INC COM 693718108 211 2360 SH SOLE 2360 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 425 16124 SH SOLE 16124 0 0 PALO ALTO NETWORKS INC COM 697435105 2020 5445 SH SOLE 5445 0 0 PAN AMERN SILVER CORP COM 697900108 311 10873 SH SOLE 10873 0 0 PARKER-HANNIFIN CORP COM 701094104 638 2078 SH SOLE 2078 0 0 PAYCHEX INC COM 704326107 492 4586 SH SOLE 4586 0 0 PAYPAL HLDGS INC COM 70450Y103 9161 31428 SH SOLE 31428 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 262 3467 SH SOLE 3467 0 0 PEPSICO INC COM 713448108 7928 53508 SH SOLE 53508 0 0 PERKINELMER INC COM 714046109 2961 19178 SH SOLE 19178 0 0 PFIZER INC COM 717081103 7315 186794 SH SOLE 186794 0 0 PHILIP MORRIS INTL INC COM 718172109 5110 51558 SH SOLE 51558 0 0 PHILLIPS 66 COM 718546104 813 9477 SH SOLE 9477 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 9718 519653 SH SOLE 519653 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 8844 446904 SH SOLE 446904 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 448 20000 SH SOLE 20000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 509 4590 SH SOLE 4590 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1170 11471 SH SOLE 11471 0 0 PINNACLE WEST CAP CORP COM 723484101 415 5061 SH SOLE 5061 0 0 PINTEREST INC CL A 72352L106 267 3384 SH SOLE 3384 0 0 PIONEER NAT RES CO COM 723787107 360 2214 SH SOLE 2214 0 0 PIPER SANDLER COMPANIES COM 724078100 2371 18298 SH SOLE 18298 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 204 17973 SH SOLE 17973 0 0 PNC FINL SVCS GROUP INC COM 693475105 1360 7131 SH SOLE 7131 0 0 POOL CORP COM 73278L105 340 741 SH SOLE 741 0 0 PPG INDS INC COM 693506107 708 4171 SH SOLE 4171 0 0 PPL CORP COM 69351T106 467 16689 SH SOLE 16689 0 0 PRICE T ROWE GROUP INC COM 74144T108 272 1376 SH SOLE 1376 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 249 3948 SH SOLE 3948 0 0 PROCTER AND GAMBLE CO COM 742718109 11707 86761 SH SOLE 86761 0 0 PROGRESSIVE CORP COM 743315103 687 6997 SH SOLE 6997 0 0 PROLOGIS INC. COM 74340W103 721 6034 SH SOLE 6034 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1140 9556 SH SOLE 9556 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 440 35500 SH SOLE 35500 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2129 18775 SH SOLE 18775 0 0 PROSPECT CAP CORP COM 74348T102 167 19963 SH SOLE 19963 0 0 PROVIDENT FINL HLDGS INC COM 743868101 239 13846 SH SOLE 13846 0 0 PRUDENTIAL FINL INC COM 744320102 948 9249 SH SOLE 9249 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 353 5906 SH SOLE 5906 0 0 PULTE GROUP INC COM 745867101 519 9503 SH SOLE 9503 0 0 QIAGEN NV SHS NEW N72482123 220 4554 SH SOLE 4554 0 0 QORVO INC COM 74736K101 464 2372 SH SOLE 2372 0 0 QUALCOMM INC COM 747525103 9751 68224 SH SOLE 68224 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 560 19122 SH SOLE 19122 0 0 QUEST DIAGNOSTICS INC COM 74834L100 325 2459 SH SOLE 2459 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4014 47051 SH SOLE 47051 0 0 REALTY INCOME CORP COM 756109104 555 8317 SH SOLE 8317 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3995 7153 SH SOLE 7153 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 337 16684 SH SOLE 16684 0 0 RESMED INC COM 761152107 209 849 SH SOLE 849 0 0 RESOLUTE FST PRODS INC COM 76117W109 159 13056 SH SOLE 13056 0 0 RETAIL PPTYS AMER INC CL A 76131V202 434 37915 SH SOLE 37915 0 0 RIO TINTO PLC SPONSORED ADR 767204100 477 5688 SH SOLE 5688 0 0 RLJ LODGING TR COM 74965L101 156 10212 SH SOLE 10212 0 0 ROBLOX CORP CL A 771049103 383 4259 SH SOLE 4259 0 0 ROCKWELL AUTOMATION INC COM 773903109 227 793 SH SOLE 793 0 0 ROCKWELL MED INC COM 774374102 9 10000 SH SOLE 10000 0 0 ROKU INC COM CL A 77543R102 364 792 SH SOLE 792 0 0 ROPER TECHNOLOGIES INC COM 776696106 1328 2824 SH SOLE 2824 0 0 ROSS STORES INC COM 778296103 1023 8247 SH SOLE 8247 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 260 6450 SH SOLE 6450 0 0 ROYAL GOLD INC COM 780287108 443 3886 SH SOLE 3886 0 0 S&P GLOBAL INC COM 78409V104 1986 4838 SH SOLE 4838 0 0 SALESFORCE COM INC COM 79466L302 7109 29103 SH SOLE 29103 0 0 SAREPTA THERAPEUTICS INC COM 803607100 214 2753 SH SOLE 2753 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 300 940 SH SOLE 940 0 0 SCHLUMBERGER LTD COM STK 806857108 1567 48948 SH SOLE 48948 0 0 SCHWAB CHARLES CORP COM 808513105 3219 44210 SH SOLE 44210 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5053 153687 SH SOLE 153687 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5998 152047 SH SOLE 152047 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 243 4473 SH SOLE 4473 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 270 8363 SH SOLE 8363 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7213 132114 SH SOLE 132114 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4004 38405 SH SOLE 38405 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3862 51072 SH SOLE 51072 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18819 128930 SH SOLE 128930 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10648 155740 SH SOLE 155740 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39640 381263 SH SOLE 381263 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16568 211681 SH SOLE 211681 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 226 4940 SH SOLE 4940 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6628 63624 SH SOLE 63624 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 60454 967109 SH SOLE 967109 0 0 SEABOARD CORP DEL COM 811543107 217 56 SH SOLE 56 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 372 4225 SH SOLE 4225 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 353 4356 SH SOLE 4356 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 454 8425 SH SOLE 8425 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 530 14432 SH SOLE 14432 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1005 5628 SH SOLE 5628 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 709 10134 SH SOLE 10134 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 835 6630 SH SOLE 6630 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 283 2766 SH SOLE 2766 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433 6855 SH SOLE 6855 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263 3190 SH SOLE 3190 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1935 13105 SH SOLE 13105 0 0 SEMPRA ENERGY COM 816851109 398 3004 SH SOLE 3004 0 0 SERVICENOW INC COM 81762P102 1933 3518 SH SOLE 3518 0 0 SHERWIN WILLIAMS CO COM 824348106 1746 6409 SH SOLE 6409 0 0 SHOCKWAVE MED INC COM 82489T104 474 2500 SH SOLE 2500 0 0 SHOPIFY INC CL A 82509L107 741 507 SH SOLE 507 0 0 SIMON PPTY GROUP INC NEW COM 828806109 655 5022 SH SOLE 5022 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1583 8254 SH SOLE 8254 0 0 SMUCKER J M CO COM NEW 832696405 501 3869 SH SOLE 3869 0 0 SNAP INC CL A 83304A106 324 4761 SH SOLE 4761 0 0 SONOCO PRODS CO COM 835495102 427 6385 SH SOLE 6385 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 584 6004 SH SOLE 6004 0 0 SOUTH ST CORP COM 840441109 8376 102443 SH SOLE 102443 0 0 SOUTHERN CO COM 842587107 1353 22359 SH SOLE 22359 0 0 SOUTHWEST AIRLS CO COM 844741108 4044 76181 SH SOLE 76181 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 695 2015 SH SOLE 2015 0 0 SPDR GOLD TR GOLD SHS 78463V107 2322 14018 SH SOLE 14018 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2107 15665 SH SOLE 15665 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1337 25960 SH SOLE 25960 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1593 19073 SH SOLE 19073 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2537 68965 SH SOLE 68965 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13079 287454 SH SOLE 287454 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15960 305682 SH SOLE 305682 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24113 56330 SH SOLE 56330 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4084 8317 SH SOLE 8317 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 424 3853 SH SOLE 3853 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1240 20388 SH SOLE 20388 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 486 9810 SH SOLE 9810 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 220 4158 SH SOLE 4158 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 245 6929 SH SOLE 6929 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 227 6181 SH SOLE 6181 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 8897 188462 SH SOLE 188462 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2819 56011 SH SOLE 56011 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 251 3980 SH SOLE 3980 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 614 7918 SH SOLE 7918 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3239 36484 SH SOLE 36484 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 282 3294 SH SOLE 3294 0 0 SPDR SER TR S&P BIOTECH 78464A870 712 5261 SH SOLE 5261 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3019 24693 SH SOLE 24693 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 4473 48901 SH SOLE 48901 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 851 7556 SH SOLE 7556 0 0 SPLUNK INC COM 848637104 696 4811 SH SOLE 4811 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 310 1126 SH SOLE 1126 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2166 115969 SH SOLE 115969 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14264 1016675 SH SOLE 1016675 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 251 27016 SH SOLE 27016 0 0 SPX FLOW INC COM 78469X107 618 9478 SH SOLE 9478 0 0 SQUARE INC CL A 852234103 1886 7736 SH SOLE 7736 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 268 5534 SH SOLE 5534 0 0 STANLEY BLACK & DECKER INC COM 854502101 856 4175 SH SOLE 4175 0 0 STARBUCKS CORP COM 855244109 7305 65337 SH SOLE 65337 0 0 STARBUCKS CORP COM 855244109 1 1400 SH Call SOLE 1400 0 0 STARBUCKS CORP COM 855244109 4 5800 SH Put SOLE 5800 0 0 STATE STR CORP COM 857477103 699 8492 SH SOLE 8492 0 0 STERLING BANCORP DEL COM 85917A100 221 8929 SH SOLE 8929 0 0 STRYKER CORPORATION COM 863667101 1837 7074 SH SOLE 7074 0 0 SYNCHRONY FINANCIAL COM 87165B103 281 5787 SH SOLE 5787 0 0 SYNOPSYS INC COM 871607107 287 1042 SH SOLE 1042 0 0 SYSCO CORP COM 871829107 647 8321 SH SOLE 8321 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 522 4346 SH SOLE 4346 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 431 2432 SH SOLE 2432 0 0 TARGET CORP COM 87612E106 5204 21527 SH SOLE 21527 0 0 TELADOC HEALTH INC COM 87918A105 1458 8770 SH SOLE 8770 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 410 979 SH SOLE 979 0 0 TELEFLEX INCORPORATED COM 879369106 851 2119 SH SOLE 2119 0 0 TESLA INC COM 88160R101 7782 11450 SH SOLE 11450 0 0 TEXAS INSTRS INC COM 882508104 12407 64520 SH SOLE 64520 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5881 3676 SH SOLE 3676 0 0 THE TRADE DESK INC COM CL A 88339J105 319 4130 SH SOLE 4130 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3804 7542 SH SOLE 7542 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1586 15967 SH SOLE 15967 0 0 TJX COS INC NEW COM 872540109 1321 19590 SH SOLE 19590 0 0 T-MOBILE US INC COM 872590104 448 3095 SH SOLE 3095 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 287 4097 SH SOLE 4097 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 466 2666 SH SOLE 2666 0 0 TRACTOR SUPPLY CO COM 892356106 282 1513 SH SOLE 1513 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 880 4781 SH SOLE 4781 0 0 TRANSDIGM GROUP INC COM 893641100 454 702 SH SOLE 702 0 0 TRAVEL PLUS LEISURE CO COM 894164102 221 3722 SH SOLE 3722 0 0 TRAVELERS COMPANIES INC COM 89417E109 899 6008 SH SOLE 6008 0 0 TREX CO INC COM 89531P105 290 2834 SH SOLE 2834 0 0 TRUIST FINL CORP COM 89832Q109 1378 24820 SH SOLE 24820 0 0 TWILIO INC CL A 90138F102 2044 5186 SH SOLE 5186 0 0 TWITTER INC COM 90184L102 1480 21509 SH SOLE 21509 0 0 TYSON FOODS INC CL A 902494103 230 3124 SH SOLE 3124 0 0 UBER TECHNOLOGIES INC COM 90353T100 666 13294 SH SOLE 13294 0 0 ULTA BEAUTY INC COM 90384S303 434 1254 SH SOLE 1254 0 0 UNDER ARMOUR INC CL A 904311107 716 33874 SH SOLE 33874 0 0 UNDER ARMOUR INC CL C 904311206 583 31402 SH SOLE 31402 0 0 UNIFIED SER TR ABSOLUTE CORE 90470L568 7834 288212 SH SOLE 288212 0 0 UNILEVER PLC SPON ADR NEW 904767704 1993 34074 SH SOLE 34074 0 0 UNION PAC CORP COM 907818108 2062 9376 SH SOLE 9376 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6334 30455 SH SOLE 30455 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8931 22302 SH SOLE 22302 0 0 UNUM GROUP COM 91529Y106 334 11759 SH SOLE 11759 0 0 US BANCORP DEL COM NEW 902973304 4369 76684 SH SOLE 76684 0 0 V F CORP COM 918204108 1444 17603 SH SOLE 17603 0 0 VALERO ENERGY CORP COM 91913Y100 228 2917 SH SOLE 2917 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 444 2200 SH SOLE 2200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1132 33320 SH SOLE 33320 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 20067 315469 SH SOLE 315469 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1238 39467 SH SOLE 39467 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4364 58925 SH SOLE 58925 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1603 6112 SH SOLE 6112 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 360 4005 SH SOLE 4005 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7209 87748 SH SOLE 87748 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30431 354298 SH SOLE 354298 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 860 15058 SH SOLE 15058 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19840 105203 SH SOLE 105203 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18652 65033 SH SOLE 65033 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 283 1412 SH SOLE 1412 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14623 61871 SH SOLE 61871 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13324 94833 SH SOLE 94833 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 83420 351465 SH SOLE 351465 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8987 88290 SH SOLE 88290 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128332 326112 SH SOLE 326112 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15080 86837 SH SOLE 86837 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9164 40678 SH SOLE 40678 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15074 52017 SH SOLE 52017 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38189 171391 SH SOLE 171391 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 26349 191685 SH SOLE 191685 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17664 325252 SH SOLE 325252 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 409 6080 SH SOLE 6080 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 363 4413 SH SOLE 4413 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2749 47104 SH SOLE 47104 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 910 8784 SH SOLE 8784 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1265 15297 SH SOLE 15297 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18589 266241 SH SOLE 266241 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3257 16261 SH SOLE 16261 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 378 5433 SH SOLE 5433 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3335 36027 SH SOLE 36027 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10816 69875 SH SOLE 69875 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3000 45674 SH SOLE 45674 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41434 804228 SH SOLE 804228 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3304 41383 SH SOLE 41383 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11073 105693 SH SOLE 105693 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 329 3763 SH SOLE 3763 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2918 45490 SH SOLE 45490 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 712 8901 SH SOLE 8901 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61847 620830 SH SOLE 620830 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 63055 272518 SH SOLE 272518 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 2683 SH SOLE 2683 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 422 1709 SH SOLE 1709 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1878 4709 SH SOLE 4709 0 0 VARONIS SYS INC COM 922280102 266 4624 SH SOLE 4624 0 0 VEEVA SYS INC CL A COM 922475108 320 1029 SH SOLE 1029 0 0 VENTAS INC COM 92276F100 891 15612 SH SOLE 15612 0 0 VERISK ANALYTICS INC COM 92345Y106 463 2648 SH SOLE 2648 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3859 68870 SH SOLE 68870 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2215 10987 SH SOLE 10987 0 0 VIACOMCBS INC CL B 92556H206 333 7360 SH SOLE 7360 0 0 VIATRIS INC COM 92556V106 382 26701 SH SOLE 26701 0 0 VISA INC COM CL A 92826C839 9442 40382 SH SOLE 40382 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 60 19080 SH SOLE 19080 0 0 VMWARE INC CL A COM 928563402 237 1481 SH SOLE 1481 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1072 62601 SH SOLE 62601 0 0 VYNE THERAPEUTICS INC COM 92941V209 44 12595 SH SOLE 12595 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1132 21517 SH SOLE 21517 0 0 WALMART INC COM 931142103 7700 54603 SH SOLE 54603 0 0 WASTE MGMT INC DEL COM 94106L109 3875 27659 SH SOLE 27659 0 0 WEC ENERGY GROUP INC COM 92939U106 221 2488 SH SOLE 2488 0 0 WELLS FARGO CO NEW COM 949746101 3101 68464 SH SOLE 68464 0 0 WELLTOWER INC COM 95040Q104 254 3056 SH SOLE 3056 0 0 WESCO INTL INC COM 95082P105 443 4309 SH SOLE 4309 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 330 918 SH SOLE 918 0 0 WESTERN DIGITAL CORP. COM 958102105 663 9322 SH SOLE 9322 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 248 7213 SH SOLE 7213 0 0 WILLIAMS COS INC COM 969457100 625 23536 SH SOLE 23536 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 349 6249 SH SOLE 6249 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 534 11680 SH SOLE 11680 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 212 6257 SH SOLE 6257 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1603 40472 SH SOLE 40472 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 817 19480 SH SOLE 19480 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1205 37795 SH SOLE 37795 0 0 WORKIVA INC COM CL A 98139A105 284 2555 SH SOLE 2555 0 0 WP CAREY INC COM 92936U109 2177 29175 SH SOLE 29175 0 0 WYNN RESORTS LTD COM 983134107 372 3044 SH SOLE 3044 0 0 XCEL ENERGY INC COM 98389B100 603 9148 SH SOLE 9148 0 0 XILINX INC COM 983919101 248 1713 SH SOLE 1713 0 0 XYLEM INC COM 98419M100 280 2338 SH SOLE 2338 0 0 YETI HLDGS INC COM 98585X104 356 3882 SH SOLE 3882 0 0 YUM BRANDS INC COM 988498101 1931 16783 SH SOLE 16783 0 0 YUM CHINA HLDGS INC COM 98850P109 1233 18617 SH SOLE 18617 0 0 ZILLOW GROUP INC CL A 98954M101 292 2387 SH SOLE 2387 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 490 4013 SH SOLE 4013 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 354 2202 SH SOLE 2202 0 0 ZIPRECRUITER INC CL A 98980B103 15643 626229 SH SOLE 626229 0 0 ZOETIS INC CL A 98978V103 2389 12817 SH SOLE 12817 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 378 976 SH SOLE 976 0 0 ZYNGA INC CL A 98986T108 169 15911 SH SOLE 15911 0 0