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 210 210,000 SH   SOLE   0 0 210,000
AAPL COM 037833100 754 6,175 SH   SOLE   0 0 6,175
ABBV COM 00287Y109 372 3,440 SH   SOLE   0 0 3,440
ABNB COM CL A 009066101 5 28 SH   SOLE   0 0 28
ABT COM 002824100 139 1,157 SH   SOLE   0 0 1,157
ACAD COM 004225108 6 237 SH   SOLE   0 0 237
ACGL ORD G0450A105 10 260 SH   SOLE   0 0 260
ACN SHS CLASS A G1151C101 165 599 SH   SOLE   0 0 599
ADBE COM 00724F101 126 266 SH   SOLE   0 0 266
AJG COM 363576109 13 102 SH   SOLE   0 0 102
ALB COM 012653101 11 77 SH   SOLE   0 0 77
ALL COM 020002101 527 4,584 SH   SOLE   0 0 4,584
AMAT COM 038222105 149 1,119 SH   SOLE   0 0 1,119
AMGN COM 031162100 265 1,065 SH   SOLE   0 0 1,065
AMP COM 03076C106 891 3,835 SH   SOLE   0 0 3,835
AMT COM 03027X100 96 400 SH   SOLE   0 0 400
AMZN COM 023135106 1,151 372 SH   SOLE   0 0 372
ANTM COM 036752103 4 12 SH   SOLE   0 0 12
AOR GRWT ALLOCAT ETF 464289867 12 232 SH   SOLE   0 0 232
ASIX COM 00773T101 1 5 SH   SOLE   0 0 5
ASO COM 00402L107 3 100 SH   SOLE   0 0 100
AVNS COM 05350V106 2 39 SH   SOLE   0 0 39
AXP COM 025816109 80 564 SH   SOLE   0 0 564
BA COM 097023105 196 769 SH   SOLE   0 0 769
BAC COM 060505104 220 5,689 SH   SOLE   0 0 5,689
BDX COM 075887109 6 23 SH   SOLE   0 0 23
BEN COM 354613101 334 11,285 SH   SOLE   0 0 11,285
BERY COM 08579W103 21 346 SH   SOLE   0 0 346
BIIB COM 09062X103 135 481 SH   SOLE   0 0 481
BK COM 064058100 66 1,401 SH   SOLE   0 0 1,401
BKLN SR LN ETF 46138G508 8 378 SH   SOLE   0 0 378
BKNG COM 09857L108 275 118 SH   SOLE   0 0 118
BLK COM 09247X101 236 313 SH   SOLE   0 0 313
BLL COM 058498106 534 6,307 SH   SOLE   0 0 6,307
BMY COM 110122108 142 2,257 SH   SOLE   0 0 2,257
BOX CL A 10316T104 2 100 SH   SOLE   0 0 100
BRKB CL B NEW 084670702 472 1,848 SH   SOLE   0 0 1,848
BX COM 09260D107 318 4,273 SH   SOLE   0 0 4,273
C COM NEW 172967424 528 7,257 SH   SOLE   0 0 7,257
CAH COM 14149Y108 12 200 SH   SOLE   0 0 200
CARR COM 14448C104 13 312 SH   SOLE   0 0 312
CARS COM 14575E105 3 200 SH   SOLE   0 0 200
CAT COM 149123101 155 669 SH   SOLE   0 0 669
CBU COM 203607106 31 400 SH   SOLE   0 0 400
CCI COM 22822V101 2 10 SH   SOLE   0 0 10
CFG COM 174610105 17 395 SH   SOLE   0 0 395
CHD COM 171340102 8 90 SH   SOLE   0 0 90
CHTR CL A 16119P108 89 145 SH   SOLE   0 0 145
CL COM 194162103 65 824 SH   SOLE   0 0 824
CLDR COM 18914U100 1 100 SH   SOLE   0 0 100
CMCSA CL A 20030N101 263 4,863 SH   SOLE   0 0 4,863
CMI COM 231021106 6 24 SH   SOLE   0 0 24
CNDT COM 206787103 1 110 SH   SOLE   0 0 110
COF COM 14040H105 127 1,000 SH   SOLE   0 0 1,000
COO COM NEW 216648402 43 112 SH   SOLE   0 0 112
COP COM 20825C104 95 1,794 SH   SOLE   0 0 1,794
COST COM 22160K105 124 351 SH   SOLE   0 0 351
CRM COM 79466L302 45 212 SH   SOLE   0 0 212
CRTX COM 22053A107 3 75 SH   SOLE   0 0 75
CSCO COM 17275R102 231 4,476 SH   SOLE   0 0 4,476
CVM COM PAR NEW 150837607 1 45 SH   SOLE   0 0 45
CVS COM 126650100 834 11,080 SH   SOLE   0 0 11,080
CVX COM 166764100 78 742 SH   SOLE   0 0 742
DAL COM NEW 247361702 1 20 SH   SOLE   0 0 20
DD COM 26614N102 84 1,085 SH   SOLE   0 0 1,085
DHR COM 235851102 296 1,317 SH   SOLE   0 0 1,317
DIAL DIVERSIFID FXD 19761L508 10,234 484,541 SH   SOLE   0 0 484,541
DIS COM 254687106 395 2,141 SH   SOLE   0 0 2,141
DISCA COM SER A 25470F104 285 6,553 SH   SOLE   0 0 6,553
DISCK COM SER C 25470F302 295 8,000 SH   SOLE   0 0 8,000
DISH CL A 25470M109 22 616 SH   SOLE   0 0 616
DKNG COM CL A 26142R104 15 242 SH   SOLE   0 0 242
DOCU COM 256163106 17 84 SH   SOLE   0 0 84
DOW COM 260557103 87 1,355 SH   SOLE   0 0 1,355
DRIV AUTONMOUS EV ETF 37954Y624 3 100 SH   SOLE   0 0 100
DSI PUT 464288570 112 1,470 SH   SOLE   0 0 1,470
DUK COM NEW 26441C204 79 816 SH   SOLE   0 0 816
DXC COM 23355L106 1 6 SH   SOLE   0 0 6
EBAY COM 278642103 111 1,806 SH   SOLE   0 0 1,806
EBS COM 29089Q105 29 310 SH   SOLE   0 0 310
ECL COM 278865100 64 300 SH   SOLE   0 0 300
EFAV MSCI EAFE MIN VL 46429B689 43 591 SH   SOLE   0 0 591
EMN COM 277432100 36 330 SH   SOLE   0 0 330
EMR COM 291011104 78 864 SH   SOLE   0 0 864
ERIC ADR B SEK 10 294821608 1 75 SH   SOLE   0 0 75
ESS COM 297178105 37 135 SH   SOLE   0 0 135
ETN SHS G29183103 4 31 SH   SOLE   0 0 31
EXC COM 30161N101 79 1,800 SH   SOLE   0 0 1,800
EXEL COM 30161Q104 17 733 SH   SOLE   0 0 733
F COM 345370860 136 11,125 SH   SOLE   0 0 11,125
FB CL A 30303M102 479 1,626 SH   SOLE   0 0 1,626
FCAXU UNIT G36427113 1 100 SH   SOLE   0 0 100
FDS COM 303075105 19 62 SH   SOLE   0 0 62
FDX COM 31428X106 162 569 SH   SOLE   0 0 569
FHN COM 320517105 14 812 SH   SOLE   0 0 812
FITB COM 316773100 2 42 SH   SOLE   0 0 42
FLHY LIBERTY HI YLD 35473P629 11,076 421,768 SH   SOLE   0 0 421,768
FLMI LIBERTY FDRL INT 35473P868 142 5,380 SH   SOLE   0 0 5,380
FLQD LIBERTYQ GBL 35473P306 1,335 40,116 SH   SOLE   0 0 40,116
FTSD LIBERTY SHRT ETF 353506108 733 7,705 SH   SOLE   0 0 7,705
GBNY COM 37149G108 50 5,000 SH   SOLE   0 0 5,000
GCI COM 36472T109 1 162 SH   SOLE   0 0 162
GD COM 369550108 147 807 SH   SOLE   0 0 807
GDRX COM CL A 38246G108 12 300 SH   SOLE   0 0 300
GE COM 369604103 215 16,349 SH   SOLE   0 0 16,349
GILD COM 375558103 73 1,125 SH   SOLE   0 0 1,125
GLW COM 219350105 6 146 SH   SOLE   0 0 146
GM COM 37045V100 185 3,228 SH   SOLE   0 0 3,228
GMBL COM 29667K306 6 400 SH   SOLE   0 0 400
GOOG CAP STK CL C 02079K107 285 138 SH   SOLE   0 0 138
GOOGL CAP STK CL A 02079K305 402 195 SH   SOLE   0 0 195
GS COM 38141G104 1,721 5,262 SH   SOLE   0 0 5,262
HAL COM 406216101 33 1,525 SH   SOLE   0 0 1,525
HD COM 437076102 310 1,016 SH   SOLE   0 0 1,016
HEPA COM 426897104 0 250 SH   SOLE   0 0 250
HII COM 446413106 10 50 SH   SOLE   0 0 50
HMOP MUN OPORTUNITE 41653L503 51 1,221 SH   SOLE   0 0 1,221
HON COM 438516106 550 2,534 SH   SOLE   0 0 2,534
HPE COM 42824C109 1 74 SH   SOLE   0 0 74
HPQ COM 40434L105 2 74 SH   SOLE   0 0 74
HSTO COM 43358Y103 3 2,000 SH   SOLE   0 0 2,000
HUN COM 447011107 20 701 SH   SOLE   0 0 701
HYMB NUVEEN BBG BRCLY 78464A284 73 1,228 SH   SOLE   0 0 1,228
HYXF ESG ADVNCD HY BD 46435G441 207 3,983 SH   SOLE   0 0 3,983
IAC COM 44891N109 18 85 SH   SOLE   0 0 85
IBDQ IBONDS DEC25 ETF 46434VBD1 324 12,080 SH   SOLE   0 0 12,080
IBHE IBONDS 25 TRM HG 46435U168 61 2,445 SH   SOLE   0 0 2,445
IBM COM 459200101 755 5,664 SH   SOLE   0 0 5,664
ICVT CONV BD ETF 46435G102 138 1,409 SH   SOLE   0 0 1,409
IIPR COM 45781V101 3 15 SH   SOLE   0 0 15
IJH CORE S&P MCP ETF 464287507 43 164 SH   SOLE   0 0 164
IJR CORE S&P SCP ETF 464287804 29 271 SH   SOLE   0 0 271
IMTE SHS Q49376108 1 200 SH   SOLE   0 0 200
INFY SPONSORED ADR 456788108 1 75 SH   SOLE   0 0 75
INTC COM 458140100 351 5,490 SH   SOLE   0 0 5,490
INTU COM 461202103 88 230 SH   SOLE   0 0 230
IQV COM 46266C105 75 388 SH   SOLE   0 0 388
ITA US AER DEF ETF 464288760 24 228 SH   SOLE   0 0 228
IVV CORE S&P500 ETF 464287200 259 650 SH   SOLE   0 0 650
IWN RUS 2000 VAL ETF 464287630 57 356 SH   SOLE   0 0 356
IWO RUS 2000 GRW ETF 464287648 49 162 SH   SOLE   0 0 162
IWP RUS MD CP GR ETF 464287481 73 720 SH   SOLE   0 0 720
IWS RUS MDCP VAL ETF 464287473 83 763 SH   SOLE   0 0 763
J COM 469814107 653 5,052 SH   SOLE   0 0 5,052
JBLU COM 477143101 12 600 SH   SOLE   0 0 600
JNJ COM 478160104 436 2,650 SH   SOLE   0 0 2,650
JNK BLOOMBERG BRCLYS 78468R622 205 1,883 SH   SOLE   0 0 1,883
JPHY HIGH YLD RESRCH 46641Q878 98 1,909 SH   SOLE   0 0 1,909
JPM COM 46625H100 1,239 8,139 SH   SOLE   0 0 8,139
JPST ULTRA SHRT INC 46641Q837 767 15,107 SH   SOLE   0 0 15,107
K COM 487836108 6 100 SH   SOLE   0 0 100
KHC COM 500754106 80 1,992 SH   SOLE   0 0 1,992
KMB COM 494368103 52 371 SH   SOLE   0 0 371
KMDA SHS M6240T109 1 20 SH   SOLE   0 0 20
KMI COM 49456B101 58 3,464 SH   SOLE   0 0 3,464
KMX COM 143130102 38 286 SH   SOLE   0 0 286
KO COM 191216100 188 3,572 SH   SOLE   0 0 3,572
LFUS COM 537008104 5 19 SH   SOLE   0 0 19
LGLV SSGA US LRG ETF 78468R804 37 297 SH   SOLE   0 0 297
LH COM NEW 50540R409 55 216 SH   SOLE   0 0 216
LIN SHS G5494J103 51 183 SH   SOLE   0 0 183
LLY COM 532457108 194 1,038 SH   SOLE   0 0 1,038
LMT COM 539830109 394 1,065 SH   SOLE   0 0 1,065
LOCO COM 268603107 6 400 SH   SOLE   0 0 400
LOW COM 548661107 397 2,086 SH   SOLE   0 0 2,086
LPCN COM 53630X104 1 250 SH   SOLE   0 0 250
LTC COM 502175102 8 200 SH   SOLE   0 0 200
LULU COM 550021109 5 17 SH   SOLE   0 0 17
MA CL A 57636Q104 350 983 SH   SOLE   0 0 983
MAS COM 574599106 15 253 SH   SOLE   0 0 253
MCD COM 580135101 158 705 SH   SOLE   0 0 705
MDLZ CL A 609207105 277 4,738 SH   SOLE   0 0 4,738
MDT SHS G5960L103 242 2,050 SH   SOLE   0 0 2,050
MDY UTSER1 S&PDCRP 78467Y107 28 58 SH   SOLE   0 0 58
MDYG S&P 400 MDCP GRW 78464A821 14 181 SH   SOLE   0 0 181
MDYV S&P 400 MDCP VAL 78464A839 9 143 SH   SOLE   0 0 143
MEIP COM NEW 55279B202 2 500 SH   SOLE   0 0 500
MET COM 59156R108 115 1,887 SH   SOLE   0 0 1,887
MFGP SPON ADR NEW 594837403 1 8 SH   SOLE   0 0 8
MMM COM 88579Y101 143 742 SH   SOLE   0 0 742
MMTM S&P1500MOMTILT 78468R705 13 81 SH   SOLE   0 0 81
MN CL A 56382Q102 56 8,600 SH   SOLE   0 0 8,600
MO COM 02209S103 73 1,424 SH   SOLE   0 0 1,424
MRK COM 58933Y105 196 2,542 SH   SOLE   0 0 2,542
MRKR COM 57055L107 3 1,250 SH   SOLE   0 0 1,250
MS COM NEW 617446448 95 1,222 SH   SOLE   0 0 1,222
MSFT COM 594918104 3,002 12,730 SH   SOLE   0 0 12,730
MTB COM 55261F104 11 74 SH   SOLE   0 0 74
MTCH COM 57667L107 6 41 SH   SOLE   0 0 41
MUST MULTI SEC MUNI 19761L607 250 11,173 SH   SOLE   0 0 11,173
NBIX COM 64125C109 22 226 SH   SOLE   0 0 226
NEE COM 65339F101 932 12,322 SH   SOLE   0 0 12,322
NEE-PP UNIT 99/99/9999 65339F770 182 3,675 SH   SOLE   0 0 3,675
NFLX COM 64110L106 261 500 SH   SOLE   0 0 500
NGG SPONSORED ADR NE 636274409 1 18 SH   SOLE   0 0 18
NKE CL B 654106103 145 1,093 SH   SOLE   0 0 1,093
NMTR COM 654405109 15 12,400 SH   SOLE   0 0 12,400
NOK SPONSORED ADR 654902204 1 100 SH   SOLE   0 0 100
NRG COM NEW 629377508 2 66 SH   SOLE   0 0 66
NUBD NUVEEN ESG US 67092P870 103 4,000 SH   SOLE   0 0 4,000
NULV NUVEEN ESG LRGVL 67092P300 210 5,793 SH   SOLE   0 0 5,793
NVDA COM 67066G104 273 511 SH   SOLE   0 0 511
OHI COM 681936100 7 200 SH   SOLE   0 0 200
OII COM 675232102 1 100 SH   SOLE   0 0 100
ORCL COM 68389X105 221 3,151 SH   SOLE   0 0 3,151
ORLY COM 67103H107 85 168 SH   SOLE   0 0 168
OTIS COM 68902V107 11 156 SH   SOLE   0 0 156
OXY COM 674599105 22 842 SH   SOLE   0 0 842
OXYWS W EXP 674599162 1 104 SH   SOLE   0 0 104
PAYX COM 704326107 25 250 SH   SOLE   0 0 250
PEG COM 744573106 12 200 SH   SOLE   0 0 200
PENN COM 707569109 23 220 SH   SOLE   0 0 220
PEP COM 713448108 192 1,358 SH   SOLE   0 0 1,358
PFE COM 717081103 147 4,067 SH   SOLE   0 0 4,067
PG COM 742718109 199 1,472 SH   SOLE   0 0 1,472
PHD COM 72369J102 14 1,200 SH   SOLE   0 0 1,200
PINS CL A 72352L106 67 903 SH   SOLE   0 0 903
PLL SPONSORED ADS 720162106 5 65 SH   SOLE   0 0 65
PM COM 718172109 88 989 SH   SOLE   0 0 989
PSX COM 718546104 424 5,199 SH   SOLE   0 0 5,199
PTON CL A COM 70614W100 20 178 SH   SOLE   0 0 178
PYPL COM 70450Y103 741 3,050 SH   SOLE   0 0 3,050
QCOM COM 747525103 259 1,953 SH   SOLE   0 0 1,953
RAD COM 767754872 21 1,007 SH   SOLE   0 0 1,007
RCII COM 76009N100 325 5,636 SH   SOLE   0 0 5,636
REZI COM 76118Y104 1 24 SH   SOLE   0 0 24
RNR COM G7496G103 212 1,326 SH   SOLE   0 0 1,326
RNWK COM NEW 75605L708 2 500 SH   SOLE   0 0 500
RSP S&P500 EQL WGT 46137V357 50 355 SH   SOLE   0 0 355
RTX COM 75513E105 876 11,336 SH   SOLE   0 0 11,336
SAFM COM 800013104 16 105 SH   SOLE   0 0 105
SAVA COM 14817C107 1 30 SH   SOLE   0 0 30
SBUX COM 855244109 194 1,772 SH   SOLE   0 0 1,772
SCHA US SML CAP ETF 808524607 16 159 SH   SOLE   0 0 159
SCHD US DIVIDEND EQ 808524797 31 420 SH   SOLE   0 0 420
SCHF INTL EQTY ETF 808524805 8 200 SH   SOLE   0 0 200
SCHP US TIPS ETF 808524870 25 405 SH   SOLE   0 0 405
SCHW COM 808513105 1 10 SH   SOLE   0 0 10
SDY S&P DIVID ETF 78464A763 38 325 SH   SOLE   0 0 325
SHW COM 824348106 109 148 SH   SOLE   0 0 148
SHYD SHRT HGH YLD MUN 92189F387 33 1,328 SH   SOLE   0 0 1,328
SJM COM NEW 832696405 5 40 SH   SOLE   0 0 40
SLB COM 806857108 97 3,551 SH   SOLE   0 0 3,551
SNA COM 833034101 7 32 SH   SOLE   0 0 32
SNDL COM 86730L109 1 1,000 SH   SOLE   0 0 1,000
SO COM 842587107 81 1,308 SH   SOLE   0 0 1,308
SPAB PORTFOLIO AGRGTE 78464A649 51 1,719 SH   SOLE   0 0 1,719
SPEM PORTFOLIO EMG MK 78463X509 258 5,883 SH   SOLE   0 0 5,883
SPG COM 828806109 136 1,198 SH   SOLE   0 0 1,198
SPGI COM 78409V104 47 134 SH   SOLE   0 0 134
SPHY PORTFLI HIGH YLD 78468R606 243 9,157 SH   SOLE   0 0 9,157
SPIP PORTFLI TIPS ETF 78464A656 10,033 328,415 SH   SOLE   0 0 328,415
SPLV S&P500 LOW VOL 46138E354 31 527 SH   SOLE   0 0 527
SPMD PORTFOLIO S&P400 78464A847 6 131 SH   SOLE   0 0 131
SPTM PORTFOLI S&P1500 78464A805 1,236 25,128 SH   SOLE   0 0 25,128
SPY TR UNIT 78462F103 17 42 SH   SOLE   0 0 42
SPYG PRTFLO S&P500 GW 78464A409 19 341 SH   SOLE   0 0 341
SQ CL A 852234103 67 297 SH   SOLE   0 0 297
SRLN BLACKSTONE SENR 78467V608 10,959 239,591 SH   SOLE   0 0 239,591
SRPT COM 803607100 10 130 SH   SOLE   0 0 130
STT COM 857477103 1 10 SH   SOLE   0 0 10
STZ CL A 21036P108 845 3,704 SH   SOLE   0 0 3,704
SUSC ESG AWRE USD ETF 46435G193 225 8,364 SH   SOLE   0 0 8,364
SVRA COM 805111101 2 1,000 SH   SOLE   0 0 1,000
SWK COM 854502101 20 99 SH   SOLE   0 0 99
SYY COM 871829107 1 12 SH   SOLE   0 0 12
T COM 00206R102 225 7,435 SH   SOLE   0 0 7,435
TD COM NEW 891160509 16 239 SH   SOLE   0 0 239
TDC COM 88076W103 1 20 SH   SOLE   0 0 20
TDOC COM 87918A105 367 2,021 SH   SOLE   0 0 2,021
TENB COM 88025T102 11 309 SH   SOLE   0 0 309
TFC COM 89832Q109 15 259 SH   SOLE   0 0 259
TGNA COM 87901J105 11 600 SH   SOLE   0 0 600
TGT COM 87612E106 556 2,808 SH   SOLE   0 0 2,808
TIP TIPS BD ETF 464287176 8 65 SH   SOLE   0 0 65
TJX COM 872540109 23 352 SH   SOLE   0 0 352
TMO COM 883556102 121 266 SH   SOLE   0 0 266
TNXP COM 890260706 1 1,000 SH   SOLE   0 0 1,000
TRIL COM NEW 89620X506 1 120 SH   SOLE   0 0 120
TRV COM 89417E109 60 400 SH   SOLE   0 0 400
TSLA COM 88160R101 2 3 SH   SOLE   0 0 3
TSM SPONSORED ADS 874039100 5 43 SH   SOLE   0 0 43
TWOU COM 90214J101 8 218 SH   SOLE   0 0 218
TXN COM 882508104 177 935 SH   SOLE   0 0 935
UA CL C 904311206 9 503 SH   SOLE   0 0 503
UL SPON ADR NEW 904767704 1 20 SH   SOLE   0 0 20
UNH COM 91324P102 695 1,867 SH   SOLE   0 0 1,867
UNP COM 907818108 134 608 SH   SOLE   0 0 608
UPS CL B 911312106 185 1,088 SH   SOLE   0 0 1,088
USB COM NEW 902973304 67 1,215 SH   SOLE   0 0 1,215
USMV MSCI USA MIN VOL 46429B697 49 705 SH   SOLE   0 0 705
USRT CRE U S REIT ETF 464288521 15 280 SH   SOLE   0 0 280
USSG XTRCKR MSCI US 233051150 3,448 94,540 SH   SOLE   0 0 94,540
UTF COM 19248A109 26 930 SH   SOLE   0 0 930
V COM CL A 92826C839 490 2,312 SH   SOLE   0 0 2,312
VEA FTSE DEV MKT ETF 921943858 302 6,147 SH   SOLE   0 0 6,147
VIAC CL B 92556H206 1 15 SH   SOLE   0 0 15
VIG DIV APP ETF 921908844 5,278 35,884 SH   SOLE   0 0 35,884
VIH SHS CL A G9441E100 1 50 SH   SOLE   0 0 50
VKTX COM 92686J106 3 450 SH   SOLE   0 0 450
VNQ REAL ESTATE ETF 922908553 11 120 SH   SOLE   0 0 120
VONV VNG RUS1000VAL 92206C714 7,857 59,105 SH   SOLE   0 0 59,105
VOO S&P 500 ETF SHS 922908363 157 432 SH   SOLE   0 0 432
VOOG 500 GRTH IDX F 921932505 72 306 SH   SOLE   0 0 306
VOX COMM SRVC ETF 92204A884 13 100 SH   SOLE   0 0 100
VRSN COM 92343E102 42 210 SH   SOLE   0 0 210
VSS FTSE SMCAP ETF 922042718 79 615 SH   SOLE   0 0 615
VT TT WRLD ST ETF 922042742 13,360 137,323 SH   SOLE   0 0 137,323
VTI TOTAL STK MKT 922908769 39,940 193,238 SH   SOLE   0 0 193,238
VTRS COM 92556V106 5 367 SH   SOLE   0 0 367
VTV VALUE ETF 922908744 44 335 SH   SOLE   0 0 335
VWO FTSE EMR MKT ETF 922042858 6,199 119,088 SH   SOLE   0 0 119,088
VWOB EMERG MKT BD ETF 921946885 4,246 54,784 SH   SOLE   0 0 54,784
VXF EXTEND MKT ETF 922908652 6 36 SH   SOLE   0 0 36
VZ COM 92343V104 269 4,628 SH   SOLE   0 0 4,628
WAB COM 929740108 2 27 SH   SOLE   0 0 27
WBA COM 931427108 54 978 SH   SOLE   0 0 978
WDAY CL A 98138H101 116 468 SH   SOLE   0 0 468
WEC COM 92939U106 27 289 SH   SOLE   0 0 289
WFC COM 949746101 119 3,051 SH   SOLE   0 0 3,051
WM COM 94106L109 8 60 SH   SOLE   0 0 60
WMT COM 931142103 94 689 SH   SOLE   0 0 689
WOR COM 981811102 20 300 SH   SOLE   0 0 300
XEL COM 98389B100 35 525 SH   SOLE   0 0 525
XLB SBI MATERIALS 81369Y100 394 5,000 SH   SOLE   0 0 5,000
XLE ENERGY 81369Y506 5 100 SH   SOLE   0 0 100
XLI SBI INT-INDS 81369Y704 641 6,509 SH   SOLE   0 0 6,509
XLRE RL EST SEL SEC 81369Y860 6,758 171,137 SH   SOLE   0 0 171,137
XLU SBI INT-UTILS 81369Y886 304 4,752 SH   SOLE   0 0 4,752
XOM COM 30231G102 570 10,211 SH   SOLE   0 0 10,211
XRAY COM 24906P109 5 75 SH   SOLE   0 0 75
XRX COM NEW 98421M106 3 137 SH   SOLE   0 0 137
XYL COM 98419M100 2 19 SH   SOLE   0 0 19
YLD ACTV INCM ETF 74255Y102 210 5,151 SH   SOLE   0 0 5,151
ZM CL A 98980L101 4 12 SH   SOLE   0 0 12
ZS COM 98980G102 373 2,175 SH   SOLE   0 0 2,175