Director, Compliance

0001085146-22-001041.txt : 20220214 0001085146-22-001041.hdr.sgml : 20220214 20220214150115 ACCESSION NUMBER: 0001085146-22-001041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630085 BUSINESS ADDRESS: STREET 1: 24 CORPORATE PLAZA DRIVE STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9499101794 MAIL ADDRESS: STREET 1: 24 CORPORATE PLAZA DRIVE STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001744317 XXXXXXXX 12-31-2021 12-31-2021 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 02-14-2022 0 922 3837819 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3728 20987 SH SOLE 20987 0 0 ABB LTD SPONSORED ADR 000375204 831 21779 SH SOLE 21779 0 0 ABBOTT LABS COM 002824100 6259 44471 SH SOLE 44471 0 0 ABBVIE INC COM 00287Y109 7370 54428 SH SOLE 54428 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 611 26157 SH SOLE 26157 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4440 10710 SH SOLE 10710 0 0 ACCOLADE INC COM 00437E102 3036 115177 SH SOLE 115177 0 0 ACTIVISION BLIZZARD INC COM 00507V109 310 4656 SH SOLE 4656 0 0 ADMA BIOLOGICS INC COM 000899104 39 27950 SH SOLE 27950 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5309 9363 SH SOLE 9363 0 0 ADT INC DEL COM 00090Q103 86 10256 SH SOLE 10256 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25121 174574 SH SOLE 174574 0 0 AFLAC INC COM 001055102 224 3837 SH SOLE 3837 0 0 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SOLE 6683 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 221 14043 SH SOLE 14043 0 0 HILLTOP HOLDINGS INC COM 432748101 426 12130 SH SOLE 12130 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 349 2236 SH SOLE 2236 0 0 HOLOGIC INC COM 436440101 335 4370 SH SOLE 4370 0 0 HOME DEPOT INC COM 437076102 21496 51795 SH SOLE 51795 0 0 HONEYWELL INTL INC COM 438516106 15070 72274 SH SOLE 72274 0 0 HP INC COM 40434L105 1216 32266 SH SOLE 32266 0 0 HUBBELL INC COM 443510607 648 3110 SH SOLE 3110 0 0 HUBSPOT INC COM 443573100 463 703 SH SOLE 703 0 0 HUMANA INC COM 444859102 455 981 SH SOLE 981 0 0 HUNTINGTON BANCSHARES INC COM 446150104 189 12246 SH SOLE 12246 0 0 ICON PLC SHS G4705A100 281 907 SH SOLE 907 0 0 IDEXX LABS INC COM 45168D104 390 592 SH SOLE 592 0 0 ILLINOIS TOOL WKS INC COM 452308109 514 2082 SH SOLE 2082 0 0 ILLUMINA INC COM 452327109 713 1873 SH SOLE 1873 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 17 15540 SH SOLE 15540 0 0 INFOSYS LTD SPONSORED ADR 456788108 206 8124 SH SOLE 8124 0 0 ING GROEP N.V. SPONSORED ADR 456837103 232 16676 SH SOLE 16676 0 0 INGREDION INC COM 457187102 668 6916 SH SOLE 6916 0 0 INNOVATE CORP COM 45784J105 47 12800 SH SOLE 12800 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1159 39515 SH SOLE 39515 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 600 17035 SH SOLE 17035 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1165 35344 SH SOLE 35344 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 634 18344 SH SOLE 18344 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1042 31188 SH SOLE 31188 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 896 27913 SH SOLE 27913 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 702 18823 SH SOLE 18823 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 446 13357 SH SOLE 13357 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 283 8190 SH SOLE 8190 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 399 11530 SH SOLE 11530 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 212 6394 SH SOLE 6394 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1819 59776 SH SOLE 59776 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1844 55426 SH SOLE 55426 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1499 49225 SH SOLE 49225 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 838 27420 SH SOLE 27420 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 805 26127 SH SOLE 26127 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1386 44686 SH SOLE 44686 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3147 103555 SH SOLE 103555 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1243 38576 SH SOLE 38576 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1319 45123 SH SOLE 45123 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1165 36909 SH SOLE 36909 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1731 54459 SH SOLE 54459 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1440 43120 SH SOLE 43120 0 0 INTEL CORP COM 458140100 14625 283977 SH SOLE 283977 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 390 2852 SH SOLE 2852 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11618 86920 SH SOLE 86920 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 745 4942 SH SOLE 4942 0 0 INTERNATIONAL PAPER CO COM 460146103 319 6791 SH SOLE 6791 0 0 INTERPUBLIC GROUP COS INC COM 460690100 449 11990 SH SOLE 11990 0 0 INTUIT COM 461202103 3481 5412 SH SOLE 5412 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2057 5726 SH SOLE 5726 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 795 29180 SH SOLE 29180 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 530 27290 SH SOLE 27290 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 240 1467 SH SOLE 1467 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1778 27550 SH SOLE 27550 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 272 4479 SH SOLE 4479 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 212 1904 SH SOLE 1904 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 323 1797 SH SOLE 1797 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 281 1817 SH SOLE 1817 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 327 4763 SH SOLE 4763 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 585 27350 SH SOLE 27350 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 603 28100 SH SOLE 28100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 561 25700 SH SOLE 25700 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 525 23950 SH SOLE 23950 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 339 16000 SH SOLE 16000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 291 13500 SH SOLE 13500 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2255 31210 SH SOLE 31210 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 297 5435 SH SOLE 5435 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1688 20899 SH SOLE 20899 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 358 2088 SH SOLE 2088 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1441 68408 SH SOLE 68408 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 595 1835 SH SOLE 1835 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8119 49887 SH SOLE 49887 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 479 7872 SH SOLE 7872 0 0 INVESCO LTD SHS G491BT108 338 14667 SH SOLE 14667 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 55622 139808 SH SOLE 139808 0 0 INVESTORS TITLE CO NC COM 461804106 1261 6394 SH SOLE 6394 0 0 IQVIA HLDGS INC COM 46266C105 322 1140 SH SOLE 1140 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7606 218514 SH SOLE 218514 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24279 405606 SH SOLE 405606 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 745 18734 SH SOLE 18734 0 0 ISHARES INC MSCI EMERG MRKT 464286533 567 9030 SH SOLE 9030 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2404 22204 SH SOLE 22204 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 370 5527 SH SOLE 5527 0 0 ISHARES SILVER TR ISHARES 46428Q109 479 22255 SH SOLE 22255 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 16233 153314 SH SOLE 153314 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1405 31021 SH SOLE 31021 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 973 11374 SH SOLE 11374 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2684 20860 SH SOLE 20860 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 557 4843 SH SOLE 4843 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 808 16040 SH SOLE 16040 0 0 ISHARES TR CALIF MUN BD ETF 464288356 638 10236 SH SOLE 10236 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1161 31752 SH SOLE 31752 0 0 ISHARES TR COHEN STEER REIT 464287564 535 7028 SH SOLE 7028 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2046 40565 SH SOLE 40565 0 0 ISHARES TR CORE DIV GRWTH 46434V621 277 4992 SH SOLE 4992 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14296 191528 SH SOLE 191528 0 0 ISHARES TR CORE MSCI INTL 46435G326 665 9842 SH SOLE 9842 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1512 21312 SH SOLE 21312 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19351 68361 SH SOLE 68361 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20009 174734 SH SOLE 174734 0 0 ISHARES TR CORE S&P TTL STK 464287150 28689 268171 SH SOLE 268171 0 0 ISHARES TR CORE S&P US GWT 464287671 1395 12066 SH SOLE 12066 0 0 ISHARES TR CORE S&P US VLU 464287663 501 6567 SH SOLE 6567 0 0 ISHARES TR CORE S&P500 ETF 464287200 135147 283337 SH SOLE 283337 0 0 ISHARES TR CORE US AGGBD ET 464287226 9342 81890 SH SOLE 81890 0 0 ISHARES TR EAFE GRWTH ETF 464288885 28175 255467 SH SOLE 255467 0 0 ISHARES TR EAFE VALUE ETF 464288877 13618 270255 SH SOLE 270255 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 634 7982 SH SOLE 7982 0 0 ISHARES TR ESG AWARE MSCI 46435U663 375 9307 SH SOLE 9307 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 237 2199 SH SOLE 2199 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2355 42661 SH SOLE 42661 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 561 21867 SH SOLE 21867 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 487 7370 SH SOLE 7370 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7932 374671 SH SOLE 374671 0 0 ISHARES TR GLOBAL 100 ETF 464287572 481 6165 SH SOLE 6165 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1576 27603 SH SOLE 27603 0 0 ISHARES TR IBONDS DEC 46435U697 369 13754 SH SOLE 13754 0 0 ISHARES TR IBONDS DEC 25 46435U432 287 10306 SH SOLE 10306 0 0 ISHARES TR IBONDS DEC 26 46435U259 219 8142 SH SOLE 8142 0 0 ISHARES TR IBONDS DEC 28 46435U325 232 8529 SH SOLE 8529 0 0 ISHARES TR IBONDS DEC2022 46435G755 856 32859 SH SOLE 32859 0 0 ISHARES TR IBONDS DEC2023 46435G318 442 17063 SH SOLE 17063 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1594 63418 SH SOLE 63418 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 782 30472 SH SOLE 30472 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 238 9174 SH SOLE 9174 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2858 32845 SH SOLE 32845 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3102 23406 SH SOLE 23406 0 0 ISHARES TR INTL DEV RE ETF 464288489 914 32065 SH SOLE 32065 0 0 ISHARES TR INTL TREA BD ETF 464288117 805 16014 SH SOLE 16014 0 0 ISHARES TR ISHARES BIOTECH 464287556 6754 44254 SH SOLE 44254 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2431 4482 SH SOLE 4482 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 879 16315 SH SOLE 16315 0 0 ISHARES TR JPMORGAN USD EMG 464288281 384 3517 SH SOLE 3517 0 0 ISHARES TR MBS ETF 464288588 260 2416 SH SOLE 2416 0 0 ISHARES TR MODERT ALLOC ETF 464289875 834 18331 SH SOLE 18331 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 526 6356 SH SOLE 6356 0 0 ISHARES TR MSCI ACWI EX US 464288240 321 5771 SH SOLE 5771 0 0 ISHARES TR MSCI EAFE ETF 464287465 5651 71819 SH SOLE 71819 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2214 28848 SH SOLE 28848 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4526 92643 SH SOLE 92643 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 28168 348175 SH SOLE 348175 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3733 20529 SH SOLE 20529 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3161 21717 SH SOLE 21717 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 8926 228343 SH SOLE 228343 0 0 ISHARES TR MSCI USA VALUE 46432F388 344 3146 SH SOLE 3146 0 0 ISHARES TR NATIONAL MUN ETF 464288414 29100 250264 SH SOLE 250264 0 0 ISHARES TR RUS 1000 ETF 464287622 25056 94750 SH SOLE 94750 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 47985 157027 SH SOLE 157027 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6308 37566 SH SOLE 37566 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4990 17027 SH SOLE 17027 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11870 71485 SH SOLE 71485 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2461 21361 SH SOLE 21361 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 561 4581 SH SOLE 4581 0 0 ISHARES TR RUS MID CAP ETF 464287499 5369 64682 SH SOLE 64682 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14186 63769 SH SOLE 63769 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9444 34033 SH SOLE 34033 0 0 ISHARES TR S&P 100 ETF 464287101 1203 5489 SH SOLE 5489 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12459 148902 SH SOLE 148902 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8832 56391 SH SOLE 56391 0 0 ISHARES TR S&P MC 400GR ETF 464287606 446 5236 SH SOLE 5236 0 0 ISHARES TR S&P SML 600 GWT 464287887 378 2725 SH SOLE 2725 0 0 ISHARES TR SELECT DIVID ETF 464287168 2951 24078 SH SOLE 24078 0 0 ISHARES TR SELF DRIVNG EV 46435U366 305 5628 SH SOLE 5628 0 0 ISHARES TR SHORT TREAS BD 464288679 290 2630 SH SOLE 2630 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 14117 131475 SH SOLE 131475 0 0 ISHARES TR SP SMCP600VL ETF 464287879 207 1984 SH SOLE 1984 0 0 ISHARES TR TIPS BD ETF 464287176 7009 54249 SH SOLE 54249 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 253 1807 SH SOLE 1807 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3837 19870 SH SOLE 19870 0 0 ISHARES TR U.S. FINLS ETF 464287788 207 2392 SH SOLE 2392 0 0 ISHARES TR U.S. MED DVC ETF 464288810 992 15061 SH SOLE 15061 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1250 6260 SH SOLE 6260 0 0 ISHARES TR U.S. REAL ES ETF 464287739 202 1737 SH SOLE 1737 0 0 ISHARES TR U.S. TECH ETF 464287721 339 2953 SH SOLE 2953 0 0 ISHARES TR US HLTHCARE ETF 464287762 430 1433 SH SOLE 1433 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1961 6756 SH SOLE 6756 0 0 ISHARES TR US HOME CONS ETF 464288752 1451 17501 SH SOLE 17501 0 0 ISHARES TR US REGNL BKS ETF 464288778 281 4557 SH SOLE 4557 0 0 ISHARES TR US TRSPRTION 464287192 524 1894 SH SOLE 1894 0 0 J & J SNACK FOODS CORP COM 466032109 479 3033 SH SOLE 3033 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4235 83891 SH SOLE 83891 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1096 20325 SH SOLE 20325 0 0 JABIL INC COM 466313103 373 5300 SH SOLE 5300 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1727 34863 SH SOLE 34863 0 0 JD.COM INC SPON ADR CL A 47215P106 494 7043 SH SOLE 7043 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 78 35282 SH SOLE 35282 0 0 JOHNSON & JOHNSON COM 478160104 22124 129332 SH SOLE 129332 0 0 JOHNSON CTLS INTL PLC SHS G51502105 802 9868 SH SOLE 9868 0 0 JONES LANG LASALLE INC COM 48020Q107 341 1265 SH SOLE 1265 0 0 JPMORGAN CHASE & CO COM 46625H100 29265 184814 SH SOLE 184814 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 109 10095 SH SOLE 10095 0 0 KADANT INC COM 48282T104 218 945 SH SOLE 945 0 0 KB HOME COM 48666K109 795 17765 SH SOLE 17765 0 0 KEYCORP COM 493267108 549 23730 SH SOLE 23730 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 245 1187 SH SOLE 1187 0 0 KIMBERLY-CLARK CORP COM 494368103 2968 20770 SH SOLE 20770 0 0 KINDER MORGAN INC DEL COM 49456B101 507 31947 SH SOLE 31947 0 0 KIRBY CORP COM 497266106 219 3691 SH SOLE 3691 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 290 6903 SH SOLE 6903 0 0 KITE RLTY GROUP TR COM NEW 49803T300 346 15900 SH SOLE 15900 0 0 KKR & CO INC COM 48251W104 763 10239 SH SOLE 10239 0 0 KLA CORP COM NEW 482480100 227 527 SH SOLE 527 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 225 6093 SH SOLE 6093 0 0 KRAFT HEINZ CO COM 500754106 277 7713 SH SOLE 7713 0 0 KROGER CO COM 501044101 364 8052 SH SOLE 8052 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 452 24947 SH SOLE 24947 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 859 4028 SH SOLE 4028 0 0 LAKELAND BANCORP INC COM 511637100 260 13673 SH SOLE 13673 0 0 LAM RESEARCH CORP COM 512807108 1073 1492 SH SOLE 1492 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1020 8409 SH SOLE 8409 0 0 LAMB WESTON HLDGS INC COM 513272104 269 4242 SH SOLE 4242 0 0 LAS VEGAS SANDS CORP COM 517834107 2214 58823 SH SOLE 58823 0 0 LAUDER ESTEE COS INC CL A 518439104 4624 12491 SH SOLE 12491 0 0 LENNAR CORP CL A 526057104 590 5079 SH SOLE 5079 0 0 LENNAR CORP CL B 526057302 256 2674 SH SOLE 2674 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 684 81595 SH SOLE 81595 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 269 9582 SH SOLE 9582 0 0 LILLY ELI & CO COM 532457108 5419 19618 SH SOLE 19618 0 0 LINCOLN NATL CORP IND COM 534187109 516 7564 SH SOLE 7564 0 0 LINDE PLC SHS G5494J103 3083 8901 SH SOLE 8901 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 26166 1341177 SH SOLE 1341177 0 0 LKQ CORP COM 501889208 205 3414 SH SOLE 3414 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 15649 SH SOLE 15649 0 0 LOCKHEED MARTIN CORP COM 539830109 8060 22677 SH SOLE 22677 0 0 LOEWS CORP COM 540424108 776 13435 SH SOLE 13435 0 0 LOOP INDS INC COM 543518104 833 67857 SH SOLE 67857 0 0 LOWES COS INC COM 548661107 22747 88005 SH SOLE 88005 0 0 LSB INDS INC COM 502160104 1598 144650 SH SOLE 144650 0 0 LULULEMON ATHLETICA INC COM 550021109 460 1174 SH SOLE 1174 0 0 LUMEN TECHNOLOGIES INC COM 550241103 986 78602 SH SOLE 78602 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 766 45314 SH SOLE 45314 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 693 7516 SH SOLE 7516 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1520 32720 SH SOLE 32720 0 0 MAGNA INTL INC COM 559222401 1205 14882 SH SOLE 14882 0 0 MARATHON PETE CORP COM 56585A102 548 8559 SH SOLE 8559 0 0 MARINEMAX INC COM 567908108 309 5230 SH SOLE 5230 0 0 MARRIOTT INTL INC NEW CL A 571903202 2921 17675 SH SOLE 17675 0 0 MARSH & MCLENNAN COS INC COM 571748102 2479 14263 SH SOLE 14263 0 0 MARTIN MARIETTA MATLS INC COM 573284106 532 1207 SH SOLE 1207 0 0 MARVELL TECHNOLOGY INC COM 573874104 2574 29421 SH SOLE 29421 0 0 MASCO CORP COM 574599106 475 6763 SH SOLE 6763 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8664 24112 SH SOLE 24112 0 0 MATCH GROUP INC NEW COM 57667L107 222 1679 SH SOLE 1679 0 0 MATSON INC COM 57686G105 254 2816 SH SOLE 2816 0 0 MCCORMICK & CO INC COM NON VTG 579780206 240 2487 SH SOLE 2487 0 0 MCDONALDS CORP COM 580135101 6892 25712 SH SOLE 25712 0 0 MCKESSON CORP COM 58155Q103 257 1032 SH SOLE 1032 0 0 MEDPACE HLDGS INC COM 58506Q109 256 1176 SH SOLE 1176 0 0 MEDTRONIC PLC SHS G5960L103 3403 32899 SH SOLE 32899 0 0 MERCADOLIBRE INC COM 58733R102 403 299 SH SOLE 299 0 0 MERCK & CO INC COM 58933Y105 7976 104079 SH SOLE 104079 0 0 META PLATFORMS INC CL A 30303M102 34161 101564 SH SOLE 101564 0 0 METLIFE INC COM 59156R108 457 7317 SH SOLE 7317 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1103 24568 SH SOLE 24568 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1961 22520 SH SOLE 22520 0 0 MICRON TECHNOLOGY INC COM 595112103 1681 18044 SH SOLE 18044 0 0 MICROSOFT CORP COM 594918104 93844 279025 SH SOLE 279025 0 0 MID-AMER APT CMNTYS INC COM 59522J103 215 939 SH SOLE 939 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 94 17150 SH SOLE 17150 0 0 MKS INSTRS INC COM 55306N104 277 1589 SH SOLE 1589 0 0 MODERNA INC COM 60770K107 1115 4389 SH SOLE 4389 0 0 MOLINA HEALTHCARE INC COM 60855R100 245 769 SH SOLE 769 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 213 4587 SH SOLE 4587 0 0 MONDAY COM LTD SHS M7S64H106 367 1189 SH SOLE 1189 0 0 MONDELEZ INTL INC CL A 609207105 2368 35717 SH SOLE 35717 0 0 MONGODB INC CL A 60937P106 202 381 SH SOLE 381 0 0 MONOLITHIC PWR SYS INC COM 609839105 365 739 SH SOLE 739 0 0 MOODYS CORP COM 615369105 496 1271 SH SOLE 1271 0 0 MORGAN STANLEY COM NEW 617446448 1411 14373 SH SOLE 14373 0 0 MORNINGSTAR INC COM 617700109 400 1170 SH SOLE 1170 0 0 MOSAIC CO NEW COM 61945C103 283 7191 SH SOLE 7191 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 590 2173 SH SOLE 2173 0 0 MR COOPER GROUP INC COM 62482R107 328 7884 SH SOLE 7884 0 0 MSCI INC COM 55354G100 581 948 SH SOLE 948 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 669 9254 SH SOLE 9254 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1034 21503 SH SOLE 21503 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 214 1000 SH SOLE 1000 0 0 NETAPP INC COM 64110D104 256 2787 SH SOLE 2787 0 0 NETEASE INC SPONSORED ADS 64110W102 210 2064 SH SOLE 2064 0 0 NETFLIX INC COM 64110L106 5714 9485 SH SOLE 9485 0 0 NEWMONT CORP COM 651639106 3800 61266 SH SOLE 61266 0 0 NEXTERA ENERGY INC COM 65339F101 5461 58495 SH SOLE 58495 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 584 6925 SH SOLE 6925 0 0 NIKE INC CL B 654106103 7040 42240 SH SOLE 42240 0 0 NIO INC SPON ADS 62914V106 207 6525 SH SOLE 6525 0 0 NORFOLK SOUTHN CORP COM 655844108 2544 8544 SH SOLE 8544 0 0 NORTHERN TR CORP COM 665859104 446 3727 SH SOLE 3727 0 0 NORTHROP GRUMMAN CORP COM 666807102 2356 6086 SH SOLE 6086 0 0 NORTONLIFELOCK INC COM 668771108 425 16341 SH SOLE 16341 0 0 NOVANTA INC COM 67000B104 249 1414 SH SOLE 1414 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1112 12710 SH SOLE 12710 0 0 NOVAVAX INC COM NEW 670002401 426 2976 SH SOLE 2976 0 0 NOVO-NORDISK A S ADR 670100205 1405 12545 SH SOLE 12545 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 247 4467 SH SOLE 4467 0 0 NUCOR CORP COM 670346105 722 6325 SH SOLE 6325 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3272 47712 SH SOLE 47712 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3558 91540 SH SOLE 91540 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1156 31287 SH SOLE 31287 0 0 NVIDIA CORPORATION COM 67066G104 59984 203953 SH SOLE 203953 0 0 NXP SEMICONDUCTORS N V COM N6596X109 550 2413 SH SOLE 2413 0 0 OCCIDENTAL PETE CORP COM 674599105 270 9300 SH SOLE 9300 0 0 ON SEMICONDUCTOR CORP COM 682189105 222 3262 SH SOLE 3262 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 48 18631 SH SOLE 18631 0 0 ONEOK INC NEW COM 682680103 1234 21000 SH SOLE 21000 0 0 ORACLE CORP COM 68389X105 5664 64946 SH SOLE 64946 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 594 841 SH SOLE 841 0 0 ORGANON & CO COMMON STOCK 68622V106 202 6633 SH SOLE 6633 0 0 OSHKOSH CORP COM 688239201 201 1782 SH SOLE 1782 0 0 OTIS WORLDWIDE CORP COM 68902V107 623 7152 SH SOLE 7152 0 0 PACCAR INC COM 693718108 440 4989 SH SOLE 4989 0 0 PACWEST BANCORP DEL COM 695263103 242 5359 SH SOLE 5359 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1208 66314 SH SOLE 66314 0 0 PALO ALTO NETWORKS INC COM 697435105 5441 9773 SH SOLE 9773 0 0 PARKER-HANNIFIN CORP COM 701094104 520 1634 SH SOLE 1634 0 0 PAYCHEX INC COM 704326107 567 4156 SH SOLE 4156 0 0 PAYPAL HLDGS INC COM 70450Y103 7200 38182 SH SOLE 38182 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 193 10825 SH SOLE 10825 0 0 PEPSICO INC COM 713448108 17848 102745 SH SOLE 102745 0 0 PERKINELMER INC COM 714046109 1929 9592 SH SOLE 9592 0 0 PFIZER INC COM 717081103 15856 268517 SH SOLE 268517 0 0 PHILIP MORRIS INTL INC COM 718172109 5533 58240 SH SOLE 58240 0 0 PHILLIPS 66 COM 718546104 612 8443 SH SOLE 8443 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 4705 274974 SH SOLE 274974 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 5048 305207 SH SOLE 305207 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 435 16779 SH SOLE 16779 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 598 6032 SH SOLE 6032 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 820 7495 SH SOLE 7495 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4299 42331 SH SOLE 42331 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 122 12734 SH SOLE 12734 0 0 PINNACLE WEST CAP CORP COM 723484101 319 4523 SH SOLE 4523 0 0 PIONEER NAT RES CO COM 723787107 552 3034 SH SOLE 3034 0 0 PIPER SANDLER COMPANIES COM 724078100 3229 18090 SH SOLE 18090 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 130 13871 SH SOLE 13871 0 0 PNC FINL SVCS GROUP INC COM 693475105 1679 8372 SH SOLE 8372 0 0 POOL CORP COM 73278L105 372 658 SH SOLE 658 0 0 PPG INDS INC COM 693506107 579 3358 SH SOLE 3358 0 0 PPL CORP COM 69351T106 373 12413 SH SOLE 12413 0 0 PRICE T ROWE GROUP INC COM 74144T108 395 2010 SH SOLE 2010 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270 3737 SH SOLE 3737 0 0 PROCTER AND GAMBLE CO COM 742718109 19744 120700 SH SOLE 120700 0 0 PROGRESSIVE CORP COM 743315103 356 3471 SH SOLE 3471 0 0 PROLOGIS INC. COM 74340W103 2286 13577 SH SOLE 13577 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 727 4964 SH SOLE 4964 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 617 9220 SH SOLE 9220 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 141 13000 SH SOLE 13000 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1808 11854 SH SOLE 11854 0 0 PROVIDENT FINL HLDGS INC COM 743868101 230 13872 SH SOLE 13872 0 0 PRUDENTIAL FINL INC COM 744320102 866 7997 SH SOLE 7997 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 581 8707 SH SOLE 8707 0 0 PULTE GROUP INC COM 745867101 563 9857 SH SOLE 9857 0 0 PURE STORAGE INC CL A 74624M102 366 11237 SH SOLE 11237 0 0 QORVO INC COM 74736K101 280 1791 SH SOLE 1791 0 0 QUALCOMM INC COM 747525103 16935 92610 SH SOLE 92610 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 493 22236 SH SOLE 22236 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7287 84673 SH SOLE 84673 0 0 REALTY INCOME CORP COM 756109104 888 12404 SH SOLE 12404 0 0 RED ROCK RESORTS INC CL A 75700L108 274 4987 SH SOLE 4987 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15755 24947 SH SOLE 24947 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 486 22286 SH SOLE 22286 0 0 RELX PLC SPONSORED ADR 759530108 346 10604 SH SOLE 10604 0 0 REPUBLIC SVCS INC COM 760759100 694 4978 SH SOLE 4978 0 0 RESOLUTE FST PRODS INC COM 76117W109 271 17719 SH SOLE 17719 0 0 RIO TINTO PLC SPONSORED ADR 767204100 509 7600 SH SOLE 7600 0 0 RLJ LODGING TR COM 74965L101 142 10212 SH SOLE 10212 0 0 ROBLOX CORP CL A 771049103 735 7128 SH SOLE 7128 0 0 ROCKWELL AUTOMATION INC COM 773903109 291 834 SH SOLE 834 0 0 ROPER TECHNOLOGIES INC COM 776696106 925 1880 SH SOLE 1880 0 0 ROSS STORES INC COM 778296103 531 4645 SH SOLE 4645 0 0 ROYAL GOLD INC COM 780287108 286 2717 SH SOLE 2717 0 0 S&P GLOBAL INC COM 78409V104 2830 5997 SH SOLE 5997 0 0 SALESFORCE COM INC COM 79466L302 8766 34494 SH SOLE 34494 0 0 SANOFI SPONSORED ADR 80105N105 685 13679 SH SOLE 13679 0 0 SAP SE SPON ADR 803054204 700 4997 SH SOLE 4997 0 0 SAREPTA THERAPEUTICS INC COM 803607100 865 9603 SH SOLE 9603 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2907 7472 SH SOLE 7472 0 0 SCHLUMBERGER LTD COM STK 806857108 2370 79138 SH SOLE 79138 0 0 SCHWAB CHARLES CORP COM 808513105 3753 44623 SH SOLE 44623 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4124 139247 SH SOLE 139247 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5734 147504 SH SOLE 147504 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 299 5335 SH SOLE 5335 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 309 5266 SH SOLE 5266 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 296 5320 SH SOLE 5320 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 279 9011 SH SOLE 9011 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 551 16953 SH SOLE 16953 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6723 124740 SH SOLE 124740 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4138 36613 SH SOLE 36613 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6669 82510 SH SOLE 82510 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18798 114788 SH SOLE 114788 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11506 157139 SH SOLE 157139 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41346 363247 SH SOLE 363247 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16673 207300 SH SOLE 207300 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 376 7137 SH SOLE 7137 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7336 71639 SH SOLE 71639 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 72655 1155264 SH SOLE 1155264 0 0 SEA LTD SPONSORD ADS 81141R100 232 1037 SH SOLE 1037 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 710 6280 SH SOLE 6280 0 0 SEALED AIR CORP NEW COM 81211K100 680 10081 SH SOLE 10081 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 409 5263 SH SOLE 5263 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1430 36630 SH SOLE 36630 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1056 5165 SH SOLE 5165 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 710 9212 SH SOLE 9212 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1340 9511 SH SOLE 9511 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209 1973 SH SOLE 1973 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469 6554 SH SOLE 6554 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 329 3634 SH SOLE 3634 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2207 12696 SH SOLE 12696 0 0 SEMPRA COM 816851109 346 2612 SH SOLE 2612 0 0 SERVICENOW INC COM 81762P102 2696 4153 SH SOLE 4153 0 0 SHERWIN WILLIAMS CO COM 824348106 1806 5129 SH SOLE 5129 0 0 SHOCKWAVE MED INC COM 82489T104 447 2504 SH SOLE 2504 0 0 SHOPIFY INC CL A 82509L107 908 659 SH SOLE 659 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1564 9792 SH SOLE 9792 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 578 3724 SH SOLE 3724 0 0 SMUCKER J M CO COM NEW 832696405 335 2469 SH SOLE 2469 0 0 SNAP INC CL A 83304A106 1031 21922 SH SOLE 21922 0 0 SNOWFLAKE INC CL A 833445109 326 963 SH SOLE 963 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 7 17350 SH SOLE 17350 0 0 SONOCO PRODS CO COM 835495102 408 7042 SH SOLE 7042 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 821 6494 SH SOLE 6494 0 0 SOUTHERN CO COM 842587107 1416 20649 SH SOLE 20649 0 0 SOUTHSTATE CORPORATION COM 840441109 8221 102618 SH SOLE 102618 0 0 SOUTHWEST AIRLS CO COM 844741108 12395 289343 SH SOLE 289343 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 714 1965 SH SOLE 1965 0 0 SPDR GOLD TR GOLD SHS 78463V107 3498 20460 SH SOLE 20460 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2448 20148 SH SOLE 20148 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 934 16529 SH SOLE 16529 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 506 14224 SH SOLE 14224 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1432 17065 SH SOLE 17065 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4421 121193 SH SOLE 121193 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14340 345631 SH SOLE 345631 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16024 295374 SH SOLE 295374 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26251 55268 SH SOLE 55268 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4258 8225 SH SOLE 8225 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5077 55531 SH SOLE 55531 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 878 8084 SH SOLE 8084 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 577 11730 SH SOLE 11730 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 312 5190 SH SOLE 5190 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 243 4158 SH SOLE 4158 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9827 197571 SH SOLE 197571 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3061 54818 SH SOLE 54818 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1621 22370 SH SOLE 22370 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 646 7922 SH SOLE 7922 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1660 17886 SH SOLE 17886 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 202 2389 SH SOLE 2389 0 0 SPDR SER TR S&P BIOTECH 78464A870 1695 15137 SH SOLE 15137 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1628 12612 SH SOLE 12612 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 947 7922 SH SOLE 7922 0 0 SPLUNK INC COM 848637104 1436 12409 SH SOLE 12409 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 290 1239 SH SOLE 1239 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 354 8671 SH SOLE 8671 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11350 790409 SH SOLE 790409 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 327 40798 SH SOLE 40798 0 0 SPX FLOW INC COM 78469X107 550 6366 SH SOLE 6366 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 456 10000 SH SOLE 10000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 226 4770 SH SOLE 4770 0 0 STANLEY BLACK & DECKER INC COM 854502101 2371 12568 SH SOLE 12568 0 0 STARBUCKS CORP COM 855244109 11441 97811 SH SOLE 97811 0 0 STATE STR CORP COM 857477103 439 4722 SH SOLE 4722 0 0 STERLING BANCORP DEL COM 85917A100 236 9147 SH SOLE 9147 0 0 STRYKER CORPORATION COM 863667101 2261 8455 SH SOLE 8455 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 90 13238 SH SOLE 13238 0 0 SUN CMNTYS INC COM 866674104 204 970 SH SOLE 970 0 0 SUNOPTA INC COM 8676EP108 76 10896 SH SOLE 10896 0 0 SUNPOWER CORP COM 867652406 316 15158 SH SOLE 15158 0 0 SVB FINANCIAL GROUP COM 78486Q101 608 897 SH SOLE 897 0 0 SYNCHRONY FINANCIAL COM 87165B103 343 7399 SH SOLE 7399 0 0 SYNOPSYS INC COM 871607107 390 1059 SH SOLE 1059 0 0 SYSCO CORP COM 871829107 500 6367 SH SOLE 6367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 682 5672 SH SOLE 5672 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 145 10671 SH SOLE 10671 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 323 1817 SH SOLE 1817 0 0 TARGET CORP COM 87612E106 7137 30835 SH SOLE 30835 0 0 TELADOC HEALTH INC COM 87918A105 602 6553 SH SOLE 6553 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 408 934 SH SOLE 934 0 0 TESLA INC COM 88160R101 10725 10149 SH SOLE 10149 0 0 TEXAS INSTRS INC COM 882508104 11865 62953 SH SOLE 62953 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4094 3275 SH SOLE 3275 0 0 THE TRADE DESK INC COM CL A 88339J105 241 2635 SH SOLE 2635 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14896 22324 SH SOLE 22324 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1863 15571 SH SOLE 15571 0 0 TJX COS INC NEW COM 872540109 1429 18825 SH SOLE 18825 0 0 T-MOBILE US INC COM 872590104 728 6277 SH SOLE 6277 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 546 7127 SH SOLE 7127 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 441 8913 SH SOLE 8913 0 0 TOYOTA MOTOR CORP ADS 892331307 680 3672 SH SOLE 3672 0 0 TRACTOR SUPPLY CO COM 892356106 348 1459 SH SOLE 1459 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 866 4285 SH SOLE 4285 0 0 TRANSDIGM GROUP INC COM 893641100 653 1026 SH SOLE 1026 0 0 TRANSUNION COM 89400J107 205 1729 SH SOLE 1729 0 0 TRAVELERS COMPANIES INC COM 89417E109 1428 9127 SH SOLE 9127 0 0 TREX CO INC COM 89531P105 416 3082 SH SOLE 3082 0 0 TRUIST FINL CORP COM 89832Q109 1112 18989 SH SOLE 18989 0 0 TWILIO INC CL A 90138F102 1098 4171 SH SOLE 4171 0 0 TWITTER INC COM 90184L102 1551 35888 SH SOLE 35888 0 0 TYSON FOODS INC CL A 902494103 350 4011 SH SOLE 4011 0 0 UBER TECHNOLOGIES INC COM 90353T100 3329 79397 SH SOLE 79397 0 0 ULTA BEAUTY INC COM 90384S303 328 795 SH SOLE 795 0 0 UNDER ARMOUR INC CL A 904311107 676 31901 SH SOLE 31901 0 0 UNDER ARMOUR INC CL C 904311206 519 28783 SH SOLE 28783 0 0 UNIFIED SER TR ABSOLUTE CORE 90470L568 7228 254078 SH SOLE 254078 0 0 UNILEVER PLC SPON ADR NEW 904767704 2369 44044 SH SOLE 44044 0 0 UNION PAC CORP COM 907818108 2206 8755 SH SOLE 8755 0 0 UNITED AIRLS HLDGS INC COM 910047109 2057 46993 SH SOLE 46993 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5477 25554 SH SOLE 25554 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18886 37610 SH SOLE 37610 0 0 UNUM GROUP COM 91529Y106 256 10436 SH SOLE 10436 0 0 US BANCORP DEL COM NEW 902973304 2495 44411 SH SOLE 44411 0 0 V F CORP COM 918204108 2822 38539 SH SOLE 38539 0 0 VALERO ENERGY CORP COM 91913Y100 217 2889 SH SOLE 2889 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 511 2700 SH SOLE 2700 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 269 12018 SH SOLE 12018 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1243 37711 SH SOLE 37711 0 0 VANECK ETF TRUST GAMING ETF 92189F882 611 13748 SH SOLE 13748 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2949 92056 SH SOLE 92056 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8545 136879 SH SOLE 136879 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 458 16003 SH SOLE 16003 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4417 58029 SH SOLE 58029 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 601 3254 SH SOLE 3254 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2411 7809 SH SOLE 7809 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 297 3392 SH SOLE 3392 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41643 515198 SH SOLE 515198 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36021 425025 SH SOLE 425025 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 466 8445 SH SOLE 8445 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17600 96241 SH SOLE 96241 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26682 83139 SH SOLE 83139 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 212 960 SH SOLE 960 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13194 51819 SH SOLE 51819 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10971 72979 SH SOLE 72979 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 98909 388205 SH SOLE 388205 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20343 175355 SH SOLE 175355 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218007 499342 SH SOLE 499342 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13049 72963 SH SOLE 72963 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13719 60695 SH SOLE 60695 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12939 45917 SH SOLE 45917 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38310 158669 SH SOLE 158669 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 36240 246349 SH SOLE 246349 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 201 3286 SH SOLE 3286 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13218 267237 SH SOLE 267237 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 287 4210 SH SOLE 4210 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 274 3515 SH SOLE 3515 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3685 68303 SH SOLE 68303 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 856 7966 SH SOLE 7966 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 627 11420 SH SOLE 11420 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324 3495 SH SOLE 3495 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 596 7335 SH SOLE 7335 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21716 276493 SH SOLE 276493 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3742 17097 SH SOLE 17097 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 379 5135 SH SOLE 5135 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3659 40746 SH SOLE 40746 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27698 161273 SH SOLE 161273 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2230 35081 SH SOLE 35081 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 73696 1443319 SH SOLE 1443319 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1474 18980 SH SOLE 18980 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11146 99421 SH SOLE 99421 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 337 3943 SH SOLE 3943 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3677 59293 SH SOLE 59293 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1192 13559 SH SOLE 13559 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 248 1478 SH SOLE 1478 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 50084 468861 SH SOLE 468861 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52603 201728 SH SOLE 201728 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 869 8996 SH SOLE 8996 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 603 2263 SH SOLE 2263 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 201 988 SH SOLE 988 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2615 5708 SH SOLE 5708 0 0 VENTAS INC COM 92276F100 570 11148 SH SOLE 11148 0 0 VERISK ANALYTICS INC COM 92345Y106 481 2101 SH SOLE 2101 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5105 98254 SH SOLE 98254 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4945 22518 SH SOLE 22518 0 0 VIACOMCBS INC CL B 92556H206 211 6987 SH SOLE 6987 0 0 VIATRIS INC COM 92556V106 391 28916 SH SOLE 28916 0 0 VISA INC COM CL A 92826C839 21517 99286 SH SOLE 99286 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 37 19080 SH SOLE 19080 0 0 VMWARE INC CL A COM 928563402 1119 9654 SH SOLE 9654 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1366 91516 SH SOLE 91516 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1585 30390 SH SOLE 30390 0 0 WALMART INC COM 931142103 12306 85052 SH SOLE 85052 0 0 WASTE MGMT INC DEL COM 94106L109 3732 22360 SH SOLE 22360 0 0 WEC ENERGY GROUP INC COM 92939U106 278 2859 SH SOLE 2859 0 0 WELLS FARGO CO NEW COM 949746101 3999 83353 SH SOLE 83353 0 0 WELLTOWER INC COM 95040Q104 1107 12903 SH SOLE 12903 0 0 WESCO INTL INC COM 95082P105 500 3798 SH SOLE 3798 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 323 688 SH SOLE 688 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 294 23000 SH SOLE 23000 0 0 WESTERN DIGITAL CORP. 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