Director, Compliance

0001085146-21-003323.txt : 20211115 0001085146-21-003323.hdr.sgml : 20211115 20211115144951 ACCESSION NUMBER: 0001085146-21-003323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409347 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 09-30-2021 09-30-2021 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 11-15-2021 0 898 4054581 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 210 6885 SH SOLE 6885 0 0 3M CO COM 88579Y101 5717 32590 SH SOLE 32590 0 0 ABB LTD SPONSORED ADR 000375204 689 20642 SH SOLE 20642 0 0 ABBOTT LABS COM 002824100 19775 167399 SH SOLE 167399 0 0 ABBVIE INC COM 00287Y109 6899 63955 SH SOLE 63955 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 436 105064 SH SOLE 105064 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1730 102653 SH SOLE 102653 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 689 41455 SH SOLE 41455 0 0 ACCELERON PHARMA INC COM 00434H108 2024 11763 SH SOLE 11763 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13816 43186 SH SOLE 43186 0 0 ACCURAY INC COM 004397105 87 21960 SH SOLE 21960 0 0 ACTIVISION BLIZZARD INC COM 00507V109 570 7371 SH SOLE 7371 0 0 ADOBE SYSTEMS INCORPORATED 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GLOBAL X FDS US INFR DEV ETF 37954Y673 344 13539 SH SOLE 13539 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 989 9883 SH SOLE 9883 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 692 18666 SH SOLE 18666 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2919 7723 SH SOLE 7723 0 0 GRAINGER W W INC COM 384802104 390 992 SH SOLE 992 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 613 40000 SH SOLE 40000 0 0 GREENLANE HLDGS INC CL A 395330103 38 16027 SH SOLE 16027 0 0 HALLIBURTON CO COM 406216101 451 20845 SH SOLE 20845 0 0 HANESBRANDS INC COM 410345102 310 18053 SH SOLE 18053 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 219 3119 SH SOLE 3119 0 0 HCA HEALTHCARE INC COM 40412C101 627 2585 SH SOLE 2585 0 0 HERCULES CAPITAL INC COM 427096508 203 12200 SH SOLE 12200 0 0 HERITAGE COMM CORP COM 426927109 143 12301 SH SOLE 12301 0 0 HERSHEY CO COM 427866108 1237 7308 SH SOLE 7308 0 0 HESS MIDSTREAM LP CL A SHS 428103105 209 7400 SH SOLE 7400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 316 22153 SH SOLE 22153 0 0 HILLTOP HOLDINGS INC COM 432748101 396 12130 SH SOLE 12130 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 361 2735 SH SOLE 2735 0 0 HOLOGIC INC COM 436440101 386 5236 SH SOLE 5236 0 0 HOME DEPOT INC COM 437076102 35398 107836 SH SOLE 107836 0 0 HONEYWELL INTL INC COM 438516106 19837 93448 SH SOLE 93448 0 0 HP INC COM 40434L105 684 25010 SH SOLE 25010 0 0 HUBBELL INC COM 443510607 611 3381 SH SOLE 3381 0 0 HUBSPOT INC COM 443573100 442 654 SH SOLE 654 0 0 HUMANA INC COM 444859102 389 999 SH SOLE 999 0 0 HUNTINGTON BANCSHARES INC COM 446150104 223 14435 SH SOLE 14435 0 0 ICON PLC SHS G4705A100 261 998 SH SOLE 998 0 0 IDEX CORP COM 45167R104 202 975 SH SOLE 975 0 0 IDEXX LABS INC COM 45168D104 243 391 SH SOLE 391 0 0 ILLINOIS TOOL WKS INC COM 452308109 6629 32080 SH SOLE 32080 0 0 ILLUMINA INC COM 452327109 738 1820 SH SOLE 1820 0 0 INGERSOLL RAND INC COM 45687V106 306 6076 SH SOLE 6076 0 0 INGREDION INC COM 457187102 319 3588 SH SOLE 3588 0 0 INNOVATE CORP COM 45784J105 52 12800 SH SOLE 12800 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1177 41178 SH SOLE 41178 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 452 13497 SH SOLE 13497 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 444 13604 SH SOLE 13604 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 929 29732 SH SOLE 29732 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 957 31074 SH SOLE 31074 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 685 18992 SH SOLE 18992 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 422 13357 SH SOLE 13357 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 461 14065 SH SOLE 14065 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 262 8365 SH SOLE 8365 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 411 12471 SH SOLE 12471 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1983 67864 SH SOLE 67864 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 800 26887 SH SOLE 26887 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3583 123350 SH SOLE 123350 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1468 47757 SH SOLE 47757 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1659 54086 SH SOLE 54086 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1633 52567 SH SOLE 52567 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1480 51800 SH SOLE 51800 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1006 34087 SH SOLE 34087 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1935 59246 SH SOLE 59246 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1359 46344 SH SOLE 46344 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 230 7546 SH SOLE 7546 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1386 44222 SH SOLE 44222 0 0 INSTIL BIO INC COM 45783C101 1748 97799 SH SOLE 97799 0 0 INTEL CORP COM 458140100 29428 552336 SH SOLE 552336 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 346 3011 SH SOLE 3011 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12120 87240 SH SOLE 87240 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 361 2703 SH SOLE 2703 0 0 INTERNATIONAL PAPER CO COM 460146103 318 5693 SH SOLE 5693 0 0 INTERPUBLIC GROUP COS INC COM 460690100 240 6551 SH SOLE 6551 0 0 INTUIT COM 461202103 7124 13204 SH SOLE 13204 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1652 1662 SH SOLE 1662 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 559 28685 SH SOLE 28685 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 766 5205 SH SOLE 5205 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1670 27650 SH SOLE 27650 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 250 4479 SH SOLE 4479 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 205 1902 SH SOLE 1902 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 328 1797 SH SOLE 1797 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 254 1817 SH SOLE 1817 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 742 34450 SH SOLE 34450 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 763 35200 SH SOLE 35200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 679 30700 SH SOLE 30700 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 598 26950 SH SOLE 26950 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 343 16000 SH SOLE 16000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 295 13500 SH SOLE 13500 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2196 30540 SH SOLE 30540 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 263 5555 SH SOLE 5555 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1463 19761 SH SOLE 19761 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 330 2085 SH SOLE 2085 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1387 70029 SH SOLE 70029 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1206 4185 SH SOLE 4185 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7899 52726 SH SOLE 52726 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1200 21935 SH SOLE 21935 0 0 INVESCO LTD SHS G491BT108 351 14576 SH SOLE 14576 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 54087 151097 SH SOLE 151097 0 0 IQVIA HLDGS INC COM 46266C105 277 1156 SH SOLE 1156 0 0 ISHARES GOLD TR ISHARES NEW 464285204 15960 477711 SH SOLE 477711 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4250 68822 SH SOLE 68822 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 841 20292 SH SOLE 20292 0 0 ISHARES INC JP MRG EM CRP BD 464286251 288 5549 SH SOLE 5549 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 500 5928 SH SOLE 5928 0 0 ISHARES INC MSCI EMERG MRKT 464286533 512 8162 SH SOLE 8162 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2388 23244 SH SOLE 23244 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 220 3138 SH SOLE 3138 0 0 ISHARES SILVER TR ISHARES 46428Q109 374 18249 SH SOLE 18249 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 16174 153118 SH SOLE 153118 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 17950 392771 SH SOLE 392771 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 584 6777 SH SOLE 6777 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2757 21176 SH SOLE 21176 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1632 32318 SH SOLE 32318 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1414 36316 SH SOLE 36316 0 0 ISHARES TR COHEN STEER REIT 464287564 459 7015 SH SOLE 7015 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4827 94520 SH SOLE 94520 0 0 ISHARES TR CORE DIV GRWTH 46434V621 290 5782 SH SOLE 5782 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9168 123477 SH SOLE 123477 0 0 ISHARES TR CORE MSCI INTL 46435G326 431 6446 SH SOLE 6446 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 358 5038 SH SOLE 5038 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22580 85833 SH SOLE 85833 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18571 170075 SH SOLE 170075 0 0 ISHARES TR CORE S&P TTL STK 464287150 27650 281053 SH SOLE 281053 0 0 ISHARES TR CORE S&P US GWT 464287671 1364 13317 SH SOLE 13317 0 0 ISHARES TR CORE S&P US VLU 464287663 519 7317 SH SOLE 7317 0 0 ISHARES TR CORE S&P500 ETF 464287200 62100 144143 SH SOLE 144143 0 0 ISHARES TR CORE US AGGBD ET 464287226 10581 92143 SH SOLE 92143 0 0 ISHARES TR EAFE GRWTH ETF 464288885 22867 214772 SH SOLE 214772 0 0 ISHARES TR EAFE VALUE ETF 464288877 12296 241811 SH SOLE 241811 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 632 8068 SH SOLE 8068 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 240 2435 SH SOLE 2435 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2471 44817 SH SOLE 44817 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 567 21811 SH SOLE 21811 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 452 7211 SH SOLE 7211 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8140 375984 SH SOLE 375984 0 0 ISHARES TR GLOBAL 100 ETF 464287572 439 6165 SH SOLE 6165 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1517 27348 SH SOLE 27348 0 0 ISHARES TR IBONDS DEC 46435U697 422 15651 SH SOLE 15651 0 0 ISHARES TR IBONDS DEC 25 46435U432 340 12152 SH SOLE 12152 0 0 ISHARES TR IBONDS DEC 26 46435U259 403 15005 SH SOLE 15005 0 0 ISHARES TR IBONDS DEC 27 46435U283 331 12252 SH SOLE 12252 0 0 ISHARES TR IBONDS DEC 28 46435U325 301 11040 SH SOLE 11040 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2429 98201 SH SOLE 98201 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1701 67165 SH SOLE 67165 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 798 30693 SH SOLE 30693 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 307 11675 SH SOLE 11675 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2918 33350 SH SOLE 33350 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3479 26152 SH SOLE 26152 0 0 ISHARES TR INTL DEV RE ETF 464288489 900 32150 SH SOLE 32150 0 0 ISHARES TR INTL TREA BD ETF 464288117 756 14722 SH SOLE 14722 0 0 ISHARES TR INTRM GOV CR ETF 464288612 212 1846 SH SOLE 1846 0 0 ISHARES TR ISHARES BIOTECH 464287556 7404 45796 SH SOLE 45796 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2100 4711 SH SOLE 4711 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1078 19737 SH SOLE 19737 0 0 ISHARES TR JPMORGAN USD EMG 464288281 314 2857 SH SOLE 2857 0 0 ISHARES TR MBS ETF 464288588 6748 62403 SH SOLE 62403 0 0 ISHARES TR MODERT ALLOC ETF 464289875 914 20427 SH SOLE 20427 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 264 4026 SH SOLE 4026 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2993 44981 SH SOLE 44981 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 217 3860 SH SOLE 3860 0 0 ISHARES TR MSCI ACWI ETF 464288257 398 3979 SH SOLE 3979 0 0 ISHARES TR MSCI ACWI EX US 464288240 363 6557 SH SOLE 6557 0 0 ISHARES TR MSCI EAFE ETF 464287465 5378 68936 SH SOLE 68936 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1886 25035 SH SOLE 25035 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4857 96412 SH SOLE 96412 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 25676 349327 SH SOLE 349327 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3378 19235 SH SOLE 19235 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2811 21343 SH SOLE 21343 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 8371 225750 SH SOLE 225750 0 0 ISHARES TR MSCI USA VALUE 46432F388 314 3119 SH SOLE 3119 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25858 222588 SH SOLE 222588 0 0 ISHARES TR PFD AND INCM SEC 464288687 637 16417 SH SOLE 16417 0 0 ISHARES TR RUS 1000 ETF 464287622 30530 126308 SH SOLE 126308 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 45841 167278 SH SOLE 167278 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8134 51973 SH SOLE 51973 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5322 18126 SH SOLE 18126 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1822 11368 SH SOLE 11368 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2485 22178 SH SOLE 22178 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 950 8390 SH SOLE 8390 0 0 ISHARES TR RUS MID CAP ETF 464287499 5178 66192 SH SOLE 66192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14434 65985 SH SOLE 65985 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9355 36709 SH SOLE 36709 0 0 ISHARES TR S&P 100 ETF 464287101 1057 5356 SH SOLE 5356 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11711 158453 SH SOLE 158453 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8707 59874 SH SOLE 59874 0 0 ISHARES TR S&P MC 400GR ETF 464287606 414 5232 SH SOLE 5232 0 0 ISHARES TR S&P SML 600 GWT 464287887 358 2750 SH SOLE 2750 0 0 ISHARES TR SELECT DIVID ETF 464287168 3069 26749 SH SOLE 26749 0 0 ISHARES TR SELF DRIVNG EV 46435U366 249 5182 SH SOLE 5182 0 0 ISHARES TR SHORT TREAS BD 464288679 202 1830 SH SOLE 1830 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 12698 118047 SH SOLE 118047 0 0 ISHARES TR SP SMCP600VL ETF 464287879 242 2404 SH SOLE 2404 0 0 ISHARES TR TIPS BD ETF 464287176 7429 58177 SH SOLE 58177 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 297 2382 SH SOLE 2382 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3456 18365 SH SOLE 18365 0 0 ISHARES TR U.S. FINLS ETF 464287788 411 4978 SH SOLE 4978 0 0 ISHARES TR U.S. MED DVC ETF 464288810 797 12691 SH SOLE 12691 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1168 6379 SH SOLE 6379 0 0 ISHARES TR U.S. REAL ES ETF 464287739 203 1983 SH SOLE 1983 0 0 ISHARES TR U.S. TECH ETF 464287721 299 2952 SH SOLE 2952 0 0 ISHARES TR US HLTHCARE ETF 464287762 431 1563 SH SOLE 1563 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1728 6756 SH SOLE 6756 0 0 ISHARES TR US HOME CONS ETF 464288752 1019 15390 SH SOLE 15390 0 0 ISHARES TR US REGNL BKS ETF 464288778 278 4589 SH SOLE 4589 0 0 ISHARES TR US TRSPRTION 464287192 436 1794 SH SOLE 1794 0 0 J & J SNACK FOODS CORP COM 466032109 464 3033 SH SOLE 3033 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6750 133080 SH SOLE 133080 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1285 23674 SH SOLE 23674 0 0 JABIL INC COM 466313103 323 5541 SH SOLE 5541 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3950 78709 SH SOLE 78709 0 0 JD.COM INC SPON ADR CL A 47215P106 1520 21039 SH SOLE 21039 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 132 35275 SH SOLE 35275 0 0 JOHNSON & JOHNSON COM 478160104 31763 196673 SH SOLE 196673 0 0 JOHNSON CTLS INTL PLC SHS G51502105 409 6009 SH SOLE 6009 0 0 JPMORGAN CHASE & CO COM 46625H100 40299 246188 SH SOLE 246188 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 153 10526 SH SOLE 10526 0 0 KADANT INC COM 48282T104 210 1031 SH SOLE 1031 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9937 36716 SH SOLE 36716 0 0 KEYCORP COM 493267108 444 20532 SH SOLE 20532 0 0 KIMBERLY-CLARK CORP COM 494368103 2504 18910 SH SOLE 18910 0 0 KINDER MORGAN INC DEL COM 49456B101 875 52300 SH SOLE 52300 0 0 KKR & CO INC COM 48251W104 610 10023 SH SOLE 10023 0 0 KLA CORP COM NEW 482480100 280 838 SH SOLE 838 0 0 KONTOOR BRANDS INC COM 50050N103 255 5110 SH SOLE 5110 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1021 4634 SH SOLE 4634 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 884 SH SOLE 884 0 0 LAM RESEARCH CORP COM 512807108 812 1426 SH SOLE 1426 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 980 8637 SH SOLE 8637 0 0 LAMB WESTON HLDGS INC COM 513272104 269 4385 SH SOLE 4385 0 0 LAS VEGAS SANDS CORP COM 517834107 2358 64414 SH SOLE 64414 0 0 LAUDER ESTEE COS INC CL A 518439104 3782 12610 SH SOLE 12610 0 0 LENNAR CORP CL A 526057104 229 2447 SH SOLE 2447 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 281 1627 SH SOLE 1627 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 414 14064 SH SOLE 14064 0 0 LILLY ELI & CO COM 532457108 4730 20472 SH SOLE 20472 0 0 LINCOLN NATL CORP IND COM 534187109 535 7789 SH SOLE 7789 0 0 LINDE PLC SHS G5494J103 2738 9333 SH SOLE 9333 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 19791 1084450 SH SOLE 1084450 0 0 LITTELFUSE INC COM 537008104 3621 13249 SH SOLE 13249 0 0 LOCKHEED MARTIN CORP COM 539830109 13057 37836 SH SOLE 37836 0 0 LOEWS CORP COM 540424108 292 5410 SH SOLE 5410 0 0 LOWES COS INC COM 548661107 8775 43257 SH SOLE 43257 0 0 LSB INDS INC COM 502160104 1154 113000 SH SOLE 113000 0 0 LULULEMON ATHLETICA INC COM 550021109 561 1387 SH SOLE 1387 0 0 LUMEN TECHNOLOGIES INC COM 550241103 368 29730 SH SOLE 29730 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 212 13614 SH SOLE 13614 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 679 7238 SH SOLE 7238 0 0 MAGNA INTL INC COM 559222401 333 4421 SH SOLE 4421 0 0 MARATHON PETE CORP COM 56585A102 459 7427 SH SOLE 7427 0 0 MARRIOTT INTL INC NEW CL A 571903202 2938 19836 SH SOLE 19836 0 0 MARSH & MCLENNAN COS INC COM 571748102 1975 13042 SH SOLE 13042 0 0 MARTIN MARIETTA MATLS INC COM 573284106 256 750 SH SOLE 750 0 0 MARVELL TECHNOLOGY INC COM 573874104 1370 22716 SH SOLE 22716 0 0 MASCO CORP COM 574599106 383 6886 SH SOLE 6886 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12162 34979 SH SOLE 34979 0 0 MATCH GROUP INC NEW COM 57667L107 256 1632 SH SOLE 1632 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10238 126352 SH SOLE 126352 0 0 MCDONALDS CORP COM 580135101 16549 68636 SH SOLE 68636 0 0 MCKESSON CORP COM 58155Q103 246 1232 SH SOLE 1232 0 0 MEDPACE HLDGS INC COM 58506Q109 223 1176 SH SOLE 1176 0 0 MEDTRONIC PLC SHS G5960L103 13338 106405 SH SOLE 106405 0 0 MERCADOLIBRE INC COM 58733R102 692 412 SH SOLE 412 0 0 MERCK & CO INC COM 58933Y105 8805 117229 SH SOLE 117229 0 0 METLIFE INC COM 59156R108 352 5702 SH SOLE 5702 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1397 32368 SH SOLE 32368 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1343 8747 SH SOLE 8747 0 0 MICRON TECHNOLOGY INC COM 595112103 4278 60265 SH SOLE 60265 0 0 MICROSOFT CORP COM 594918104 116694 413927 SH SOLE 413927 0 0 MKS INSTRS INC COM 55306N104 245 1622 SH SOLE 1622 0 0 MODERNA INC COM 60770K107 1743 4529 SH SOLE 4529 0 0 MONDELEZ INTL INC CL A 609207105 2567 44127 SH SOLE 44127 0 0 MONOLITHIC PWR SYS INC COM 609839105 286 590 SH SOLE 590 0 0 MOODYS CORP COM 615369105 469 1321 SH SOLE 1321 0 0 MORGAN STANLEY COM NEW 617446448 1636 16816 SH SOLE 16816 0 0 MORNINGSTAR INC COM 617700109 339 1309 SH SOLE 1309 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 447 1923 SH SOLE 1923 0 0 MR COOPER GROUP INC COM 62482R107 355 8633 SH SOLE 8633 0 0 MSCI INC COM 55354G100 4844 7963 SH SOLE 7963 0 0 NAM TAI PPTY INC SHS G63907102 233 10000 SH SOLE 10000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 478 8008 SH SOLE 8008 0 0 NETAPP INC COM 64110D104 239 2667 SH SOLE 2667 0 0 NETFLIX INC COM 64110L106 6004 9837 SH SOLE 9837 0 0 NEWMONT CORP COM 651639106 4586 84451 SH SOLE 84451 0 0 NEXTERA ENERGY INC COM 65339F101 12224 155681 SH SOLE 155681 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 501 6650 SH SOLE 6650 0 0 NIKE INC CL B 654106103 8735 60149 SH SOLE 60149 0 0 NORFOLK SOUTHN CORP COM 655844108 2412 10080 SH SOLE 10080 0 0 NORTHROP GRUMMAN CORP COM 666807102 2290 6360 SH SOLE 6360 0 0 NORTONLIFELOCK INC COM 668771108 408 16134 SH SOLE 16134 0 0 NOVANTA INC COM 67000B104 208 1345 SH SOLE 1345 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1093 13363 SH SOLE 13363 0 0 NOVAVAX INC COM NEW 670002401 655 3161 SH SOLE 3161 0 0 NOVO-NORDISK A S ADR 670100205 690 7186 SH SOLE 7186 0 0 NRG ENERGY INC COM NEW 629377508 209 5112 SH SOLE 5112 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 221 4020 SH SOLE 4020 0 0 NUCOR CORP COM 670346105 701 7116 SH SOLE 7116 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3184 48652 SH SOLE 48652 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1927 51409 SH SOLE 51409 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 981 27030 SH SOLE 27030 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 325 20208 SH SOLE 20208 0 0 NVIDIA CORPORATION COM 67066G104 63344 305774 SH SOLE 305774 0 0 NXP SEMICONDUCTORS N V COM N6596X109 436 2224 SH SOLE 2224 0 0 OCCIDENTAL PETE CORP COM 674599105 448 15157 SH SOLE 15157 0 0 OGE ENERGY CORP COM 670837103 245 7430 SH SOLE 7430 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 202 708 SH SOLE 708 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 101 26440 SH SOLE 26440 0 0 ONEOK INC NEW COM 682680103 1486 25618 SH SOLE 25618 0 0 ORACLE CORP COM 68389X105 5468 62761 SH SOLE 62761 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 628 1028 SH SOLE 1028 0 0 ORGANON & CO COMMON STOCK 68622V106 266 8122 SH SOLE 8122 0 0 OTIS WORLDWIDE CORP COM 68902V107 911 11067 SH SOLE 11067 0 0 PACCAR INC COM 693718108 317 4011 SH SOLE 4011 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1364 56732 SH SOLE 56732 0 0 PALO ALTO NETWORKS INC COM 697435105 5715 11932 SH SOLE 11932 0 0 PARKER-HANNIFIN CORP COM 701094104 489 1750 SH SOLE 1750 0 0 PAYCHEX INC COM 704326107 543 4831 SH SOLE 4831 0 0 PAYPAL HLDGS INC COM 70450Y103 20458 78620 SH SOLE 78620 0 0 PENN NATL GAMING INC COM 707569109 541 7472 SH SOLE 7472 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 349 3467 SH SOLE 3467 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 187 10690 SH SOLE 10690 0 0 PEPSICO INC COM 713448108 16712 111107 SH SOLE 111107 0 0 PERKINELMER INC COM 714046109 3124 18025 SH SOLE 18025 0 0 PFIZER INC COM 717081103 11733 272804 SH SOLE 272804 0 0 PHILIP MORRIS INTL INC COM 718172109 4812 50768 SH SOLE 50768 0 0 PHILLIPS 66 COM 718546104 400 5708 SH SOLE 5708 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 7340 406873 SH SOLE 406873 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 6431 351586 SH SOLE 351586 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 436 20641 SH SOLE 20641 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 599 6032 SH SOLE 6032 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 219 3996 SH SOLE 3996 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 825 7466 SH SOLE 7466 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3932 38578 SH SOLE 38578 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 148 14600 SH SOLE 14600 0 0 PINNACLE WEST CAP CORP COM 723484101 218 3007 SH SOLE 3007 0 0 PIONEER NAT RES CO COM 723787107 707 4249 SH SOLE 4249 0 0 PNC FINL SVCS GROUP INC COM 693475105 1425 7286 SH SOLE 7286 0 0 POOL CORP COM 73278L105 299 688 SH SOLE 688 0 0 PPG INDS INC COM 693506107 696 4867 SH SOLE 4867 0 0 PRICE T ROWE GROUP INC COM 74144T108 339 1723 SH SOLE 1723 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 293 4548 SH SOLE 4548 0 0 PROCTER AND GAMBLE CO COM 742718109 17279 123595 SH SOLE 123595 0 0 PROGRESSIVE CORP COM 743315103 330 3653 SH SOLE 3653 0 0 PROLOGIS INC. COM 74340W103 1660 13234 SH SOLE 13234 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1011 8437 SH SOLE 8437 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 572 9270 SH SOLE 9270 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 360 29500 SH SOLE 29500 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1647 14485 SH SOLE 14485 0 0 PRUDENTIAL FINL INC COM 744320102 327 3108 SH SOLE 3108 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 526 8644 SH SOLE 8644 0 0 PULTE GROUP INC COM 745867101 375 8171 SH SOLE 8171 0 0 PURE STORAGE INC CL A 74624M102 286 11358 SH SOLE 11358 0 0 QIAGEN NV SHS NEW N72482123 226 4366 SH SOLE 4366 0 0 QORVO INC COM 74736K101 387 2317 SH SOLE 2317 0 0 QUALCOMM INC COM 747525103 12392 96073 SH SOLE 96073 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 392 15986 SH SOLE 15986 0 0 QUEST DIAGNOSTICS INC COM 74834L100 399 2745 SH SOLE 2745 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8366 97325 SH SOLE 97325 0 0 REALTY INCOME CORP COM 756109104 910 14028 SH SOLE 14028 0 0 RED ROCK RESORTS INC CL A 75700L108 234 4576 SH SOLE 4576 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17581 29051 SH SOLE 29051 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 418 19616 SH SOLE 19616 0 0 REPUBLIC SVCS INC COM 760759100 650 5410 SH SOLE 5410 0 0 RESMED INC COM 761152107 223 847 SH SOLE 847 0 0 RIO TINTO PLC SPONSORED ADR 767204100 219 3275 SH SOLE 3275 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1250 20270 SH SOLE 20270 0 0 ROBLOX CORP CL A 771049103 425 5631 SH SOLE 5631 0 0 ROCKWELL AUTOMATION INC COM 773903109 206 700 SH SOLE 700 0 0 ROCKWELL MED INC COM 774374102 6 10000 SH SOLE 10000 0 0 ROKU INC COM CL A 77543R102 203 649 SH SOLE 649 0 0 ROPER TECHNOLOGIES INC COM 776696106 375 841 SH SOLE 841 0 0 ROSS STORES INC COM 778296103 298 2737 SH SOLE 2737 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 5238 SH SOLE 5238 0 0 ROYAL GOLD INC COM 780287108 296 3103 SH SOLE 3103 0 0 S&P GLOBAL INC COM 78409V104 2019 4752 SH SOLE 4752 0 0 SALESFORCE COM INC COM 79466L302 17962 66227 SH SOLE 66227 0 0 SANOFI SPONSORED ADR 80105N105 509 10548 SH SOLE 10548 0 0 SAP SE SPON ADR 803054204 331 2453 SH SOLE 2453 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1136 39460 SH SOLE 39460 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1400 15143 SH SOLE 15143 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2434 7364 SH SOLE 7364 0 0 SCHLUMBERGER LTD COM STK 806857108 2626 88609 SH SOLE 88609 0 0 SCHWAB CHARLES CORP COM 808513105 1587 21792 SH SOLE 21792 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4925 161590 SH SOLE 161590 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5788 149558 SH SOLE 149558 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 276 5116 SH SOLE 5116 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 274 5200 SH SOLE 5200 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 255 7898 SH SOLE 7898 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 549 16728 SH SOLE 16728 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7065 130201 SH SOLE 130201 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3546 34141 SH SOLE 34141 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6082 81927 SH SOLE 81927 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17362 117240 SH SOLE 117240 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10635 157598 SH SOLE 157598 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38884 373775 SH SOLE 373775 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16242 211865 SH SOLE 211865 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 246 5383 SH SOLE 5383 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6821 68138 SH SOLE 68138 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 66067 1055716 SH SOLE 1055716 0 0 SEABOARD CORP DEL COM 811543107 225 55 SH SOLE 55 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 442 5358 SH SOLE 5358 0 0 SEALED AIR CORP NEW COM 81211K100 523 9550 SH SOLE 9550 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 368 4597 SH SOLE 4597 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 285 5473 SH SOLE 5473 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1639 43682 SH SOLE 43682 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 970 5403 SH SOLE 5403 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 644 9359 SH SOLE 9359 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1487 11683 SH SOLE 11683 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 2344 SH SOLE 2344 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 703 11009 SH SOLE 11009 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 368 4646 SH SOLE 4646 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2240 14999 SH SOLE 14999 0 0 SELECTA BIOSCIENCES INC COM 816212104 79 19000 SH SOLE 19000 0 0 SEMPRA COM 816851109 325 2569 SH SOLE 2569 0 0 SERVICENOW INC COM 81762P102 11560 18577 SH SOLE 18577 0 0 SHERWIN WILLIAMS CO COM 824348106 1015 3627 SH SOLE 3627 0 0 SHOPIFY INC CL A 82509L107 652 481 SH SOLE 481 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1441 8742 SH SOLE 8742 0 0 SMITH A O CORP COM 831865209 4591 75172 SH SOLE 75172 0 0 SNAP INC CL A 83304A106 339 4583 SH SOLE 4583 0 0 SNOWFLAKE INC CL A 833445109 322 1064 SH SOLE 1064 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 11 17350 SH SOLE 17350 0 0 SONOCO PRODS CO COM 835495102 430 7223 SH SOLE 7223 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 525 4750 SH SOLE 4750 0 0 SOUTHERN CO COM 842587107 3361 54230 SH SOLE 54230 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 296 5541 SH SOLE 5541 0 0 SOUTHSTATE CORPORATION COM 840441109 7659 102575 SH SOLE 102575 0 0 SOUTHWEST AIRLS CO COM 844741108 16552 321832 SH SOLE 321832 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1700 5026 SH SOLE 5026 0 0 SPDR GOLD TR GOLD SHS 78463V107 3548 21606 SH SOLE 21606 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2498 20134 SH SOLE 20134 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1321 25872 SH SOLE 25872 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 535 15073 SH SOLE 15073 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1125 38820 SH SOLE 38820 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1393 16853 SH SOLE 16853 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4314 119130 SH SOLE 119130 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15164 356560 SH SOLE 356560 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14863 281820 SH SOLE 281820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26139 60911 SH SOLE 60911 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3936 8186 SH SOLE 8186 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 953 8712 SH SOLE 8712 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1213 20237 SH SOLE 20237 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 519 10513 SH SOLE 10513 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 220 4158 SH SOLE 4158 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 8849 191705 SH SOLE 191705 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2697 53458 SH SOLE 53458 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1390 21711 SH SOLE 21711 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 599 7924 SH SOLE 7924 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1839 21108 SH SOLE 21108 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 259 3157 SH SOLE 3157 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 5315 56102 SH SOLE 56102 0 0 SPDR SER TR S&P BIOTECH 78464A870 2054 16343 SH SOLE 16343 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2838 24143 SH SOLE 24143 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 966 10561 SH SOLE 10561 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 774 6895 SH SOLE 6895 0 0 SPLUNK INC COM 848637104 2102 14523 SH SOLE 14523 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 360 1598 SH SOLE 1598 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 510 13810 SH SOLE 13810 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 591 34489 SH SOLE 34489 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 13319 965167 SH SOLE 965167 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 261 34016 SH SOLE 34016 0 0 SPX FLOW INC COM 78469X107 201 2751 SH SOLE 2751 0 0 SQUARE INC CL A 852234103 1834 7647 SH SOLE 7647 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 460 10000 SH SOLE 10000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 4827 SH SOLE 4827 0 0 STANLEY BLACK & DECKER INC COM 854502101 2446 13951 SH SOLE 13951 0 0 STARBUCKS CORP COM 855244109 18927 171579 SH SOLE 171579 0 0 STERLING BANCORP DEL COM 85917A100 241 9661 SH SOLE 9661 0 0 STRYKER CORPORATION COM 863667101 8939 33895 SH SOLE 33895 0 0 SUNPOWER CORP COM 867652406 344 15158 SH SOLE 15158 0 0 SVB FINANCIAL GROUP COM 78486Q101 613 947 SH SOLE 947 0 0 SYNCHRONY FINANCIAL COM 87165B103 413 8447 SH SOLE 8447 0 0 SYNOPSYS INC COM 871607107 305 1020 SH SOLE 1020 0 0 SYSCO CORP COM 871829107 635 8093 SH SOLE 8093 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 282 2522 SH SOLE 2522 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 354 2300 SH SOLE 2300 0 0 TARGET CORP COM 87612E106 8253 36077 SH SOLE 36077 0 0 TE CONNECTIVITY LTD REG SHS H84989104 319 2328 SH SOLE 2328 0 0 TELADOC HEALTH INC COM 87918A105 2706 21337 SH SOLE 21337 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 413 962 SH SOLE 962 0 0 TESLA INC COM 88160R101 7222 9313 SH SOLE 9313 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 269 4475 SH SOLE 4475 0 0 TEXAS INSTRS INC COM 882508104 27558 143373 SH SOLE 143373 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4349 3596 SH SOLE 3596 0 0 THE TRADE DESK INC COM CL A 88339J105 279 3967 SH SOLE 3967 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17844 31232 SH SOLE 31232 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1683 15235 SH SOLE 15235 0 0 TJX COS INC NEW COM 872540109 1203 18230 SH SOLE 18230 0 0 T-MOBILE US INC COM 872590104 1068 8360 SH SOLE 8360 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 389 5887 SH SOLE 5887 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 589 3314 SH SOLE 3314 0 0 TRACTOR SUPPLY CO COM 892356106 308 1521 SH SOLE 1521 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1304 7552 SH SOLE 7552 0 0 TRANSDIGM GROUP INC COM 893641100 405 648 SH SOLE 648 0 0 TRAVELERS COMPANIES INC COM 89417E109 1685 11082 SH SOLE 11082 0 0 TREX CO INC COM 89531P105 265 2595 SH SOLE 2595 0 0 TRIMBLE INC COM 896239100 216 2625 SH SOLE 2625 0 0 TRUIST FINL CORP COM 89832Q109 1192 20318 SH SOLE 20318 0 0 TWILIO INC CL A 90138F102 870 2726 SH SOLE 2726 0 0 TWITTER INC COM 90184L102 2276 37683 SH SOLE 37683 0 0 TYLER TECHNOLOGIES INC COM 902252105 9118 19879 SH SOLE 19879 0 0 UBER TECHNOLOGIES INC COM 90353T100 1536 34281 SH SOLE 34281 0 0 ULTA BEAUTY INC COM 90384S303 338 936 SH SOLE 936 0 0 UNDER ARMOUR INC CL A 904311107 687 34060 SH SOLE 34060 0 0 UNDER ARMOUR INC CL C 904311206 556 31760 SH SOLE 31760 0 0 UNIFIED SER TR ABSOLUTE CORE 90470L568 6809 253393 SH SOLE 253393 0 0 UNILEVER PLC SPON ADR NEW 904767704 1313 24219 SH SOLE 24219 0 0 UNION PAC CORP COM 907818108 2204 11243 SH SOLE 11243 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6040 33170 SH SOLE 33170 0 0 UNITED RENTALS INC COM 911363109 251 715 SH SOLE 715 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19445 49764 SH SOLE 49764 0 0 UNUM GROUP COM 91529Y106 259 10318 SH SOLE 10318 0 0 US BANCORP DEL COM NEW 902973304 3913 65835 SH SOLE 65835 0 0 V F CORP COM 918204108 3540 52839 SH SOLE 52839 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 529 30827 SH SOLE 30827 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 445 2200 SH SOLE 2200 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 210 9064 SH SOLE 9064 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1304 39469 SH SOLE 39469 0 0 VANECK ETF TRUST GAMING ETF 92189F882 549 11313 SH SOLE 11313 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3220 109265 SH SOLE 109265 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11880 190148 SH SOLE 190148 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 423 14115 SH SOLE 14115 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 273 7113 SH SOLE 7113 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4324 59028 SH SOLE 59028 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2064 8053 SH SOLE 8053 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1439 16086 SH SOLE 16086 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1159 11328 SH SOLE 11328 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8125 99158 SH SOLE 99158 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38061 445420 SH SOLE 445420 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13874 243566 SH SOLE 243566 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18136 99452 SH SOLE 99452 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24448 84255 SH SOLE 84255 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 265 1319 SH SOLE 1319 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13208 55895 SH SOLE 55895 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11656 83487 SH SOLE 83487 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 90221 381065 SH SOLE 381065 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9901 97276 SH SOLE 97276 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157405 399100 SH SOLE 399100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13449 79459 SH SOLE 79459 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13481 61650 SH SOLE 61650 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14718 52536 SH SOLE 52536 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86623 390088 SH SOLE 390088 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 43099 318376 SH SOLE 318376 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 3588 SH SOLE 3588 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15414 308226 SH SOLE 308226 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 377 5745 SH SOLE 5745 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 345 4252 SH SOLE 4252 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3999 71017 SH SOLE 71017 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 952 9349 SH SOLE 9349 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 638 11649 SH SOLE 11649 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8900 94274 SH SOLE 94274 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1057 19826 SH SOLE 19826 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 674 10976 SH SOLE 10976 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2061 25015 SH SOLE 25015 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19578 277821 SH SOLE 277821 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 37862 189141 SH SOLE 189141 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 375 5451 SH SOLE 5451 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3009 34034 SH SOLE 34034 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25981 169144 SH SOLE 169144 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2696 42610 SH SOLE 42610 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43479 861148 SH SOLE 861148 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2764 35299 SH SOLE 35299 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12850 124339 SH SOLE 124339 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 325 3725 SH SOLE 3725 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2907 47087 SH SOLE 47087 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 925 11553 SH SOLE 11553 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52840 540009 SH SOLE 540009 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55329 235645 SH SOLE 235645 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 214 2893 SH SOLE 2893 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 825 8906 SH SOLE 8906 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 498 2014 SH SOLE 2014 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2050 5107 SH SOLE 5107 0 0 VARONIS SYS INC COM 922280102 280 4594 SH SOLE 4594 0 0 VEEVA SYS INC CL A COM 922475108 271 942 SH SOLE 942 0 0 VERISK ANALYTICS INC COM 92345Y106 226 1127 SH SOLE 1127 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9450 174976 SH SOLE 174976 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5230 28832 SH SOLE 28832 0 0 VIACOMCBS INC CL B 92556H206 276 6992 SH SOLE 6992 0 0 VIATRIS INC COM 92556V106 274 20202 SH SOLE 20202 0 0 VISA INC COM CL A 92826C839 33060 148415 SH SOLE 148415 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 52 19080 SH SOLE 19080 0 0 VMWARE INC CL A COM 928563402 306 2056 SH SOLE 2056 0 0 VOC ENERGY TR TR UNIT 91829B103 78 17240 SH SOLE 17240 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 706 45676 SH SOLE 45676 0 0 VYNE THERAPEUTICS INC COM 92941V209 22 16000 SH SOLE 16000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1264 26870 SH SOLE 26870 0 0 WALMART INC COM 931142103 16359 117369 SH SOLE 117369 0 0 WASTE MGMT INC DEL COM 94106L109 4622 30945 SH SOLE 30945 0 0 WATERS CORP COM 941848103 378 1057 SH SOLE 1057 0 0 WATSCO INC COM 942622200 2183 8250 SH SOLE 8250 0 0 WELLS FARGO CO NEW COM 949746101 4369 94139 SH SOLE 94139 0 0 WELLTOWER INC COM 95040Q104 989 12006 SH SOLE 12006 0 0 WESCO INTL INC COM 95082P105 490 4248 SH SOLE 4248 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 820 60264 SH SOLE 60264 0 0 WESTERN DIGITAL CORP. COM 958102105 369 6541 SH SOLE 6541 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 487 13704 SH SOLE 13704 0 0 WILLIAMS COS INC COM 969457100 1038 40017 SH SOLE 40017 0 0 WILLIAMS SONOMA INC COM 969904101 1612 9088 SH SOLE 9088 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 576 13208 SH SOLE 13208 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 318 4180 SH SOLE 4180 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 908 24287 SH SOLE 24287 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 231 3450 SH SOLE 3450 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1561 41188 SH SOLE 41188 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1528 36866 SH SOLE 36866 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1100 35682 SH SOLE 35682 0 0 WORKDAY INC CL A 98138H101 5137 20559 SH SOLE 20559 0 0 WORKIVA INC COM CL A 98139A105 360 2555 SH SOLE 2555 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1014 58047 SH SOLE 58047 0 0 WP CAREY INC COM 92936U109 3537 48424 SH SOLE 48424 0 0 WYNN RESORTS LTD COM 983134107 342 4032 SH SOLE 4032 0 0 XCEL ENERGY INC COM 98389B100 2295 36724 SH SOLE 36724 0 0 XILINX INC COM 983919101 18688 123773 SH SOLE 123773 0 0 YETI HLDGS INC COM 98585X104 399 4661 SH SOLE 4661 0 0 YUM BRANDS INC COM 988498101 2670 21830 SH SOLE 21830 0 0 YUM CHINA HLDGS INC COM 98850P109 1426 24540 SH SOLE 24540 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 333 3781 SH SOLE 3781 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1047 7152 SH SOLE 7152 0 0 ZIONS BANCORPORATION N A COM 989701107 221 3567 SH SOLE 3567 0 0 ZIPRECRUITER INC CL A 98980B103 371 13431 SH SOLE 13431 0 0 ZOETIS INC CL A 98978V103 5275 27173 SH SOLE 27173 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 258 988 SH SOLE 988 0 0 ZSCALER INC COM 98980G102 627 2390 SH SOLE 2390 0 0