The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Blackrock Cap Invt Corp Note 092533AC2 210 210,048 SH   SOLE   0 0 210,048
AAPL COM 037833100 754 754,276 SH   SOLE   0 0 754,276
ABBV COM 00287Y109 372 372,277 SH   SOLE   0 0 372,277
ABNB COM CL A 009066101 5 5,262 SH   SOLE   0 0 5,262
ABT COM 002824100 139 138,655 SH   SOLE   0 0 138,655
ACAD COM 004225108 6 6,115 SH   SOLE   0 0 6,115
ACGL ORD G0450A105 10 9,976 SH   SOLE   0 0 9,976
ACN SHS CLASS A G1151C101 165 165,474 SH   SOLE   0 0 165,474
ADBE COM 00724F101 126 126,448 SH   SOLE   0 0 126,448
AJG COM 363576109 13 12,727 SH   SOLE   0 0 12,727
ALB COM 012653101 11 11,250 SH   SOLE   0 0 11,250
ALL COM 020002101 527 526,702 SH   SOLE   0 0 526,702
AMAT COM 038222105 149 149,498 SH   SOLE   0 0 149,498
AMGN COM 031162100 265 264,983 SH   SOLE   0 0 264,983
AMP COM 03076C106 891 891,492 SH   SOLE   0 0 891,492
AMT COM 03027X100 96 95,624 SH   SOLE   0 0 95,624
AMZN COM 023135106 1,151 1,150,998 SH   SOLE   0 0 1,150,998
ANTM COM 036752103 4 4,307 SH   SOLE   0 0 4,307
AOR GRWT ALLOCAT ETF 464289867 12 12,426 SH   SOLE   0 0 12,426
ASIX COM 00773T101 1 134 SH   SOLE   0 0 134
ASO COM 00402L107 3 2,699 SH   SOLE   0 0 2,699
AVNS COM 05350V106 2 1,706 SH   SOLE   0 0 1,706
AXP COM 025816109 80 79,772 SH   SOLE   0 0 79,772
BA COM 097023105 196 195,880 SH   SOLE   0 0 195,880
BAC COM 060505104 220 220,107 SH   SOLE   0 0 220,107
BDX COM 075887109 6 5,592 SH   SOLE   0 0 5,592
BEN COM 354613101 334 334,036 SH   SOLE   0 0 334,036
BERY COM 08579W103 21 21,244 SH   SOLE   0 0 21,244
BIIB COM 09062X103 135 134,560 SH   SOLE   0 0 134,560
BK COM 064058100 66 66,253 SH   SOLE   0 0 66,253
BKLN SR LN ETF 46138G508 8 8,365 SH   SOLE   0 0 8,365
BKNG COM 09857L108 275 274,921 SH   SOLE   0 0 274,921
BLK COM 09247X101 236 235,989 SH   SOLE   0 0 235,989
BLL COM 058498106 534 534,455 SH   SOLE   0 0 534,455
BMY COM 110122108 142 142,484 SH   SOLE   0 0 142,484
BOX CL A 10316T104 2 2,296 SH   SOLE   0 0 2,296
BRKB CL B NEW 084670702 472 472,109 SH   SOLE   0 0 472,109
BX COM 09260D107 318 318,467 SH   SOLE   0 0 318,467
C COM NEW 172967424 528 527,947 SH   SOLE   0 0 527,947
CAH COM 14149Y108 12 12,150 SH   SOLE   0 0 12,150
CARR COM 14448C104 13 13,173 SH   SOLE   0 0 13,173
CARS COM 14575E105 3 2,592 SH   SOLE   0 0 2,592
CAT COM 149123101 155 155,121 SH   SOLE   0 0 155,121
CBU COM 203607106 31 30,688 SH   SOLE   0 0 30,688
CCI COM 22822V101 2 1,721 SH   SOLE   0 0 1,721
CFG COM 174610105 17 17,439 SH   SOLE   0 0 17,439
CHD COM 171340102 8 7,862 SH   SOLE   0 0 7,862
CHTR CL A 16119P108 89 89,468 SH   SOLE   0 0 89,468
CL COM 194162103 65 64,956 SH   SOLE   0 0 64,956
CLDR COM 18914U100 1 1,217 SH   SOLE   0 0 1,217
CMCSA CL A 20030N101 263 263,137 SH   SOLE   0 0 263,137
CMI COM 231021106 6 6,219 SH   SOLE   0 0 6,219
CNDT COM 206787103 1 733 SH   SOLE   0 0 733
COF COM 14040H105 127 127,230 SH   SOLE   0 0 127,230
COO COM NEW 216648402 43 43,018 SH   SOLE   0 0 43,018
COP COM 20825C104 95 95,028 SH   SOLE   0 0 95,028
COST COM 22160K105 124 123,720 SH   SOLE   0 0 123,720
CRM COM 79466L302 45 44,916 SH   SOLE   0 0 44,916
CRTX COM 22053A107 3 2,702 SH   SOLE   0 0 2,702
CSCO COM 17275R102 231 231,454 SH   SOLE   0 0 231,454
CVM COM PAR NEW 150837607 1 684 SH   SOLE   0 0 684
CVS COM 126650100 834 833,594 SH   SOLE   0 0 833,594
CVX COM 166764100 78 77,754 SH   SOLE   0 0 77,754
DAL COM NEW 247361702 1 966 SH   SOLE   0 0 966
DD COM 26614N102 84 83,849 SH   SOLE   0 0 83,849
DHR COM 235851102 296 296,430 SH   SOLE   0 0 296,430
DIAL DIVERSIFID FXD 19761L508 10,234 10,233,506 SH   SOLE   0 0 10,233,506
DIS COM 254687106 395 395,057 SH   SOLE   0 0 395,057
DISCA COM SER A 25470F104 285 284,793 SH   SOLE   0 0 284,793
DISCK COM SER C 25470F302 295 295,120 SH   SOLE   0 0 295,120
DISH CL A 25470M109 22 22,299 SH   SOLE   0 0 22,299
DKNG COM CL A 26142R104 15 14,842 SH   SOLE   0 0 14,842
DOCU COM 256163106 17 17,006 SH   SOLE   0 0 17,006
DOW COM 260557103 87 86,639 SH   SOLE   0 0 86,639
DRIV AUTONMOUS EV ETF 37954Y624 3 2,654 SH   SOLE   0 0 2,654
DSI PUT 464288570 112 112,249 SH   SOLE   0 0 112,249
DUK COM NEW 26441C204 79 78,768 SH   SOLE   0 0 78,768
DXC COM 23355L106 1 188 SH   SOLE   0 0 188
EBAY COM 278642103 111 110,599 SH   SOLE   0 0 110,599
EBS COM 29089Q105 29 28,802 SH   SOLE   0 0 28,802
ECL COM 278865100 64 64,221 SH   SOLE   0 0 64,221
EFAV MSCI EAFE MIN VL 46429B689 43 43,137 SH   SOLE   0 0 43,137
EMN COM 277432100 36 36,340 SH   SOLE   0 0 36,340
EMR COM 291011104 78 77,950 SH   SOLE   0 0 77,950
ERIC ADR B SEK 10 294821608 1 989 SH   SOLE   0 0 989
ESS COM 297178105 37 36,698 SH   SOLE   0 0 36,698
ETN SHS G29183103 4 4,287 SH   SOLE   0 0 4,287
EXC COM 30161N101 79 78,732 SH   SOLE   0 0 78,732
EXEL COM 30161Q104 17 16,558 SH   SOLE   0 0 16,558
F COM 345370860 136 136,288 SH   SOLE   0 0 136,288
FB CL A 30303M102 479 478,906 SH   SOLE   0 0 478,906
FCAXU UNIT G36427113 1 1,001 SH   SOLE   0 0 1,001
FDS COM 303075105 19 19,133 SH   SOLE   0 0 19,133
FDX COM 31428X106 162 161,619 SH   SOLE   0 0 161,619
FHN COM 320517105 14 13,731 SH   SOLE   0 0 13,731
FITB COM 316773100 2 1,573 SH   SOLE   0 0 1,573
FLHY LIBERTY HI YLD 35473P629 11,076 11,075,628 SH   SOLE   0 0 11,075,628
FLMI LIBERTY FDRL INT 35473P868 142 141,521 SH   SOLE   0 0 141,521
FLQD LIBERTYQ GBL 35473P306 1,335 1,335,000 SH   SOLE   0 0 1,335,000
FTSD LIBERTY SHRT ETF 353506108 733 733,466 SH   SOLE   0 0 733,466
GBNY COM 37149G108 50 49,600 SH   SOLE   0 0 49,600
GCI COM 36472T109 1 872 SH   SOLE   0 0 872
GD COM 369550108 147 146,519 SH   SOLE   0 0 146,519
GDRX COM CL A 38246G108 12 11,706 SH   SOLE   0 0 11,706
GE COM 369604103 215 214,662 SH   SOLE   0 0 214,662
GILD COM 375558103 73 72,709 SH   SOLE   0 0 72,709
GLW COM 219350105 6 6,352 SH   SOLE   0 0 6,352
GM COM 37045V100 185 185,481 SH   SOLE   0 0 185,481
GMBL COM 29667K306 6 6,004 SH   SOLE   0 0 6,004
GOOG CAP STK CL C 02079K107 285 285,471 SH   SOLE   0 0 285,471
GOOGL CAP STK CL A 02079K305 402 402,191 SH   SOLE   0 0 402,191
GS COM 38141G104 1,721 1,720,674 SH   SOLE   0 0 1,720,674
HAL COM 406216101 33 32,727 SH   SOLE   0 0 32,727
HD COM 437076102 310 310,134 SH   SOLE   0 0 310,134
HEPA COM 426897104 0 460 SH   SOLE   0 0 460
HII COM 446413106 10 10,293 SH   SOLE   0 0 10,293
HMOP MUN OPORTUNITE 41653L503 51 50,781 SH   SOLE   0 0 50,781
HON COM 438516106 550 550,055 SH   SOLE   0 0 550,055
HPE COM 42824C109 1 1,165 SH   SOLE   0 0 1,165
HPQ COM 40434L105 2 2,350 SH   SOLE   0 0 2,350
HSTO COM 43358Y103 3 2,600 SH   SOLE   0 0 2,600
HUN COM 447011107 20 20,210 SH   SOLE   0 0 20,210
HYMB NUVEEN BBG BRCLY 78464A284 73 72,857 SH   SOLE   0 0 72,857
HYXF ESG ADVNCD HY BD 46435G441 207 207,116 SH   SOLE   0 0 207,116
IAC COM 44891N109 18 18,386 SH   SOLE   0 0 18,386
IBDQ IBONDS DEC25 ETF 46434VBD1 324 324,106 SH   SOLE   0 0 324,106
IBHE IBONDS 25 TRM HG 46435U168 61 61,375 SH   SOLE   0 0 61,375
IBM COM 459200101 755 754,867 SH   SOLE   0 0 754,867
ICVT CONV BD ETF 46435G102 138 138,392 SH   SOLE   0 0 138,392
IIPR COM 45781V101 3 2,702 SH   SOLE   0 0 2,702
IJH CORE S&P MCP ETF 464287507 43 42,686 SH   SOLE   0 0 42,686
IJR CORE S&P SCP ETF 464287804 29 29,412 SH   SOLE   0 0 29,412
IMTE SHS Q49376108 1 1,122 SH   SOLE   0 0 1,122
INFY SPONSORED ADR 456788108 1 1,404 SH   SOLE   0 0 1,404
INTC COM 458140100 351 351,360 SH   SOLE   0 0 351,360
INTU COM 461202103 88 88,104 SH   SOLE   0 0 88,104
IQV COM 46266C105 75 74,938 SH   SOLE   0 0 74,938
ITA US AER DEF ETF 464288760 24 23,737 SH   SOLE   0 0 23,737
IVV CORE S&P500 ETF 464287200 259 258,583 SH   SOLE   0 0 258,583
IWN RUS 2000 VAL ETF 464287630 57 56,771 SH   SOLE   0 0 56,771
IWO RUS 2000 GRW ETF 464287648 49 48,720 SH   SOLE   0 0 48,720
IWP RUS MD CP GR ETF 464287481 73 73,483 SH   SOLE   0 0 73,483
IWS RUS MDCP VAL ETF 464287473 83 83,396 SH   SOLE   0 0 83,396
J COM 469814107 653 653,072 SH   SOLE   0 0 653,072
JBLU COM 477143101 12 12,204 SH   SOLE   0 0 12,204
JNJ COM 478160104 436 435,528 SH   SOLE   0 0 435,528
JNK BLOOMBERG BRCLYS 78468R622 205 204,870 SH   SOLE   0 0 204,870
JPHY HIGH YLD RESRCH 46641Q878 98 98,409 SH   SOLE   0 0 98,409
JPM COM 46625H100 1,239 1,239,021 SH   SOLE   0 0 1,239,021
JPST ULTRA SHRT INC 46641Q837 767 766,756 SH   SOLE   0 0 766,756
K COM 487836108 6 6,330 SH   SOLE   0 0 6,330
KHC COM 500754106 80 79,680 SH   SOLE   0 0 79,680
KMB COM 494368103 52 51,588 SH   SOLE   0 0 51,588
KMDA SHS M6240T109 1 124 SH   SOLE   0 0 124
KMI COM 49456B101 58 57,676 SH   SOLE   0 0 57,676
KMX COM 143130102 38 37,941 SH   SOLE   0 0 37,941
KO COM 191216100 188 188,280 SH   SOLE   0 0 188,280
LFUS COM 537008104 5 5,024 SH   SOLE   0 0 5,024
LGLV SSGA US LRG ETF 78468R804 37 37,223 SH   SOLE   0 0 37,223
LH COM NEW 50540R409 55 55,086 SH   SOLE   0 0 55,086
LIN SHS G5494J103 51 51,266 SH   SOLE   0 0 51,266
LLY COM 532457108 194 193,919 SH   SOLE   0 0 193,919
LMT COM 539830109 394 393,518 SH   SOLE   0 0 393,518
LOCO COM 268603107 6 6,448 SH   SOLE   0 0 6,448
LOW COM 548661107 397 396,715 SH   SOLE   0 0 396,715
LPCN COM 53630X104 1 378 SH   SOLE   0 0 378
LTC COM 502175102 8 8,344 SH   SOLE   0 0 8,344
LULU COM 550021109 5 5,214 SH   SOLE   0 0 5,214
MA CL A 57636Q104 350 349,997 SH   SOLE   0 0 349,997
MAS COM 574599106 15 15,155 SH   SOLE   0 0 15,155
MCD COM 580135101 158 158,019 SH   SOLE   0 0 158,019
MDLZ CL A 609207105 277 277,315 SH   SOLE   0 0 277,315
MDT SHS G5960L103 242 242,167 SH   SOLE   0 0 242,167
MDY UTSER1 S&PDCRP 78467Y107 28 27,611 SH   SOLE   0 0 27,611
MDYG S&P 400 MDCP GRW 78464A821 14 13,595 SH   SOLE   0 0 13,595
MDYV S&P 400 MDCP VAL 78464A839 9 9,356 SH   SOLE   0 0 9,356
MEIP COM NEW 55279B202 2 1,715 SH   SOLE   0 0 1,715
MET COM 59156R108 115 114,711 SH   SOLE   0 0 114,711
MFGP SPON ADR NEW 594837403 1 61 SH   SOLE   0 0 61
MMM COM 88579Y101 143 142,969 SH   SOLE   0 0 142,969
MMTM S&P1500MOMTILT 78468R705 13 13,471 SH   SOLE   0 0 13,471
MN CL A 56382Q102 56 55,642 SH   SOLE   0 0 55,642
MO COM 02209S103 73 72,852 SH   SOLE   0 0 72,852
MRK COM 58933Y105 196 195,963 SH   SOLE   0 0 195,963
MRKR COM 57055L107 3 2,800 SH   SOLE   0 0 2,800
MS COM NEW 617446448 95 94,901 SH   SOLE   0 0 94,901
MSFT COM 594918104 3,002 3,001,541 SH   SOLE   0 0 3,001,541
MTB COM 55261F104 11 11,219 SH   SOLE   0 0 11,219
MTCH COM 57667L107 6 5,633 SH   SOLE   0 0 5,633
MUST MULTI SEC MUNI 19761L607 250 249,694 SH   SOLE   0 0 249,694
NBIX COM 64125C109 22 21,979 SH   SOLE   0 0 21,979
NEE COM 65339F101 932 931,666 SH   SOLE   0 0 931,666
NEE-PP UNIT 99/99/9999 65339F770 182 182,023 SH   SOLE   0 0 182,023
NFLX COM 64110L106 261 260,830 SH   SOLE   0 0 260,830
NGG SPONSORED ADR NE 636274409 1 1,066 SH   SOLE   0 0 1,066
NKE CL B 654106103 145 145,249 SH   SOLE   0 0 145,249
NMTR COM 654405109 15 14,508 SH   SOLE   0 0 14,508
NOK SPONSORED ADR 654902204 1 396 SH   SOLE   0 0 396
NRG COM NEW 629377508 2 2,490 SH   SOLE   0 0 2,490
NUBD NUVEEN ESG US 67092P870 103 103,280 SH   SOLE   0 0 103,280
NULV NUVEEN ESG LRGVL 67092P300 210 209,707 SH   SOLE   0 0 209,707
NVDA COM 67066G104 273 272,838 SH   SOLE   0 0 272,838
OHI COM 681936100 7 7,326 SH   SOLE   0 0 7,326
OII COM 675232102 1 1,142 SH   SOLE   0 0 1,142
ORCL COM 68389X105 221 221,106 SH   SOLE   0 0 221,106
ORLY COM 67103H107 85 85,218 SH   SOLE   0 0 85,218
OTIS COM 68902V107 11 10,678 SH   SOLE   0 0 10,678
OXY COM 674599105 22 22,414 SH   SOLE   0 0 22,414
OXYWS W EXP 674599162 1 1,239 SH   SOLE   0 0 1,239
PAYX COM 704326107 25 24,505 SH   SOLE   0 0 24,505
PEG COM 744573106 12 12,042 SH   SOLE   0 0 12,042
PENN COM 707569109 23 23,065 SH   SOLE   0 0 23,065
PEP COM 713448108 192 192,089 SH   SOLE   0 0 192,089
PFE COM 717081103 147 147,347 SH   SOLE   0 0 147,347
PG COM 742718109 199 199,353 SH   SOLE   0 0 199,353
PHD COM 72369J102 14 13,752 SH   SOLE   0 0 13,752
PINS CL A 72352L106 67 66,849 SH   SOLE   0 0 66,849
PLL SPONSORED ADS 720162106 5 4,517 SH   SOLE   0 0 4,517
PM COM 718172109 88 87,764 SH   SOLE   0 0 87,764
PSX COM 718546104 424 423,926 SH   SOLE   0 0 423,926
PTON CL A COM 70614W100 20 20,014 SH   SOLE   0 0 20,014
PYPL COM 70450Y103 741 740,662 SH   SOLE   0 0 740,662
QCOM COM 747525103 259 258,948 SH   SOLE   0 0 258,948
RAD COM 767754872 21 20,603 SH   SOLE   0 0 20,603
RCII COM 76009N100 325 324,972 SH   SOLE   0 0 324,972
REZI COM 76118Y104 1 678 SH   SOLE   0 0 678
RNR COM G7496G103 212 212,492 SH   SOLE   0 0 212,492
RNWK COM NEW 75605L708 2 2,125 SH   SOLE   0 0 2,125
RSP S&P500 EQL WGT 46137V357 50 50,289 SH   SOLE   0 0 50,289
RTX COM 75513E105 876 875,933 SH   SOLE   0 0 875,933
SAFM COM 800013104 16 16,357 SH   SOLE   0 0 16,357
SAVA COM 14817C107 1 1,349 SH   SOLE   0 0 1,349
SBUX COM 855244109 194 193,626 SH   SOLE   0 0 193,626
SCHA US SML CAP ETF 808524607 16 15,848 SH   SOLE   0 0 15,848
SCHD US DIVIDEND EQ 808524797 31 30,626 SH   SOLE   0 0 30,626
SCHF INTL EQTY ETF 808524805 8 7,524 SH   SOLE   0 0 7,524
SCHP US TIPS ETF 808524870 25 24,770 SH   SOLE   0 0 24,770
SCHW COM 808513105 1 652 SH   SOLE   0 0 652
SDY S&P DIVID ETF 78464A763 38 38,360 SH   SOLE   0 0 38,360
SHW COM 824348106 109 109,225 SH   SOLE   0 0 109,225
SHYD SHRT HGH YLD MUN 92189F387 33 33,233 SH   SOLE   0 0 33,233
SJM COM NEW 832696405 5 5,061 SH   SOLE   0 0 5,061
SLB COM 806857108 97 96,552 SH   SOLE   0 0 96,552
SNA COM 833034101 7 7,384 SH   SOLE   0 0 7,384
SNDL COM 86730L109 1 1,130 SH   SOLE   0 0 1,130
SO COM 842587107 81 81,305 SH   SOLE   0 0 81,305
SPAB PORTFOLIO AGRGTE 78464A649 51 50,968 SH   SOLE   0 0 50,968
SPEM PORTFOLIO EMG MK 78463X509 258 257,558 SH   SOLE   0 0 257,558
SPG COM 828806109 136 136,296 SH   SOLE   0 0 136,296
SPGI COM 78409V104 47 47,285 SH   SOLE   0 0 47,285
SPHY PORTFLI HIGH YLD 78468R606 243 243,118 SH   SOLE   0 0 243,118
SPIP PORTFLI TIPS ETF 78464A656 10,033 10,033,078 SH   SOLE   0 0 10,033,078
SPLV S&P500 LOW VOL 46138E354 31 30,645 SH   SOLE   0 0 30,645
SPMD PORTFOLIO S&P400 78464A847 6 5,995 SH   SOLE   0 0 5,995
SPTM PORTFOLI S&P1500 78464A805 1,236 1,236,046 SH   SOLE   0 0 1,236,046
SPY TR UNIT 78462F103 17 16,646 SH   SOLE   0 0 16,646
SPYG PRTFLO S&P500 GW 78464A409 19 19,232 SH   SOLE   0 0 19,232
SQ CL A 852234103 67 67,434 SH   SOLE   0 0 67,434
SRLN BLACKSTONE SENR 78467V608 10,959 10,958,892 SH   SOLE   0 0 10,958,892
SRPT COM 803607100 10 9,689 SH   SOLE   0 0 9,689
STT COM 857477103 1 840 SH   SOLE   0 0 840
STZ CL A 21036P108 845 844,512 SH   SOLE   0 0 844,512
SUSC ESG AWRE USD ETF 46435G193 225 225,368 SH   SOLE   0 0 225,368
SVRA COM 805111101 2 2,080 SH   SOLE   0 0 2,080
SWK COM 854502101 20 19,767 SH   SOLE   0 0 19,767
SYY COM 871829107 1 945 SH   SOLE   0 0 945
T COM 00206R102 225 225,087 SH   SOLE   0 0 225,087
TD COM NEW 891160509 16 15,610 SH   SOLE   0 0 15,610
TDC COM 88076W103 1 771 SH   SOLE   0 0 771
TDOC COM 87918A105 367 367,317 SH   SOLE   0 0 367,317
TENB COM 88025T102 11 11,181 SH   SOLE   0 0 11,181
TFC COM 89832Q109 15 15,105 SH   SOLE   0 0 15,105
TGNA COM 87901J105 11 11,298 SH   SOLE   0 0 11,298
TGT COM 87612E106 556 556,181 SH   SOLE   0 0 556,181
TIP TIPS BD ETF 464287176 8 8,158 SH   SOLE   0 0 8,158
TJX COM 872540109 23 23,285 SH   SOLE   0 0 23,285
TMO COM 883556102 121 121,397 SH   SOLE   0 0 121,397
TNXP COM 890260706 1 1,280 SH   SOLE   0 0 1,280
TRIL COM NEW 89620X506 1 1,289 SH   SOLE   0 0 1,289
TRV COM 89417E109 60 60,160 SH   SOLE   0 0 60,160
TSLA COM 88160R101 2 2,004 SH   SOLE   0 0 2,004
TSM SPONSORED ADS 874039100 5 5,086 SH   SOLE   0 0 5,086
TWOU COM 90214J101 8 8,334 SH   SOLE   0 0 8,334
TXN COM 882508104 177 176,706 SH   SOLE   0 0 176,706
UA CL C 904311206 9 9,285 SH   SOLE   0 0 9,285
UL SPON ADR NEW 904767704 1 1,117 SH   SOLE   0 0 1,117
UNH COM 91324P102 695 694,878 SH   SOLE   0 0 694,878
UNP COM 907818108 134 134,009 SH   SOLE   0 0 134,009
UPS CL B 911312106 185 184,949 SH   SOLE   0 0 184,949
USB COM NEW 902973304 67 67,202 SH   SOLE   0 0 67,202
USMV MSCI USA MIN VOL 46429B697 49 48,779 SH   SOLE   0 0 48,779
USRT CRE U S REIT ETF 464288521 15 14,672 SH   SOLE   0 0 14,672
USSG XTRCKR MSCI US 233051150 3,448 3,447,874 SH   SOLE   0 0 3,447,874
UTF COM 19248A109 26 25,975 SH   SOLE   0 0 25,975
V COM CL A 92826C839 490 489,520 SH   SOLE   0 0 489,520
VEA FTSE DEV MKT ETF 921943858 302 301,879 SH   SOLE   0 0 301,879
VIAC CL B 92556H206 1 677 SH   SOLE   0 0 677
VIG DIV APP ETF 921908844 5,278 5,277,819 SH   SOLE   0 0 5,277,819
VIH SHS CL A G9441E100 1 650 SH   SOLE   0 0 650
VKTX COM 92686J106 3 2,846 SH   SOLE   0 0 2,846
VNQ REAL ESTATE ETF 922908553 11 11,023 SH   SOLE   0 0 11,023
VONV VNG RUS1000VAL 92206C714 7,857 7,856,828 SH   SOLE   0 0 7,856,828
VOO S&P 500 ETF SHS 922908363 157 157,378 SH   SOLE   0 0 157,378
VOOG 500 GRTH IDX F 921932505 72 71,901 SH   SOLE   0 0 71,901
VOX COMM SRVC ETF 92204A884 13 13,001 SH   SOLE   0 0 13,001
VRSN COM 92343E102 42 41,740 SH   SOLE   0 0 41,740
VSS FTSE SMCAP ETF 922042718 79 78,948 SH   SOLE   0 0 78,948
VT TT WRLD ST ETF 922042742 13,360 13,360,155 SH   SOLE   0 0 13,360,155
VTI TOTAL STK MKT 922908769 39,940 39,940,362 SH   SOLE   0 0 39,940,362
VTRS COM 92556V106 5 5,127 SH   SOLE   0 0 5,127
VTV VALUE ETF 922908744 44 44,039 SH   SOLE   0 0 44,039
VWO FTSE EMR MKT ETF 922042858 6,199 6,198,530 SH   SOLE   0 0 6,198,530
VWOB EMERG MKT BD ETF 921946885 4,246 4,245,760 SH   SOLE   0 0 4,245,760
VXF EXTEND MKT ETF 922908652 6 6,369 SH   SOLE   0 0 6,369
VZ COM 92343V104 269 269,118 SH   SOLE   0 0 269,118
WAB COM 929740108 2 2,137 SH   SOLE   0 0 2,137
WBA COM 931427108 54 53,692 SH   SOLE   0 0 53,692
WDAY CL A 98138H101 116 116,265 SH   SOLE   0 0 116,265
WEC COM 92939U106 27 27,048 SH   SOLE   0 0 27,048
WFC COM 949746101 119 119,203 SH   SOLE   0 0 119,203
WM COM 94106L109 8 7,741 SH   SOLE   0 0 7,741
WMT COM 931142103 94 93,587 SH   SOLE   0 0 93,587
WOR COM 981811102 20 20,127 SH   SOLE   0 0 20,127
XEL COM 98389B100 35 34,918 SH   SOLE   0 0 34,918
XLB SBI MATERIALS 81369Y100 394 394,000 SH   SOLE   0 0 394,000
XLE ENERGY 81369Y506 5 4,906 SH   SOLE   0 0 4,906
XLI SBI INT-INDS 81369Y704 641 640,811 SH   SOLE   0 0 640,811
XLRE RL EST SEL SEC 81369Y860 6,758 6,758,200 SH   SOLE   0 0 6,758,200
XLU SBI INT-UTILS 81369Y886 304 304,318 SH   SOLE   0 0 304,318
XOM COM 30231G102 570 570,110 SH   SOLE   0 0 570,110
XRAY COM 24906P109 5 4,786 SH   SOLE   0 0 4,786
XRX COM NEW 98421M106 3 3,325 SH   SOLE   0 0 3,325
XYL COM 98419M100 2 1,998 SH   SOLE   0 0 1,998
YLD ACTV INCM ETF 74255Y102 210 210,210 SH   SOLE   0 0 210,210
ZM CL A 98980L101 4 3,855 SH   SOLE   0 0 3,855
ZS COM 98980G102 373 373,382 SH   SOLE   0 0 373,382