The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |