Chief Compliance Officer

0001502149-25-000012.txt : 20250514 0001502149-25-000012.hdr.sgml : 20250514 20250514162126 ACCESSION NUMBER: 0001502149-25-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transamerica Financial Advisors, LLC CENTRAL INDEX KEY: 0001502149 ORGANIZATION NAME: EIN: 592476008 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14018 FILM NUMBER: 25946031 BUSINESS ADDRESS: STREET 1: TWO LIBERTY PLACE STREET 2: 50 SOUTH 16TH STREET - SUITE 3700 CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 727-299-1800 MAIL ADDRESS: STREET 1: 6400 C STREET SW CITY: CEDAR RAPIDS STATE: IA ZIP: 52499 FORMER COMPANY: FORMER CONFORMED NAME: Transamerica Financial Advisors, Inc. DATE OF NAME CHANGE: 20100927 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001502149 XXXXXXXX 03-31-2025 03-31-2025 Transamerica Financial Advisors, LLC

6400 C STREET SW CEDAR RAPIDS IA 52499

13F COMBINATION REPORT 028-14018 0001633901 028-16706 Betterment LLC N Christina Kramer Chief Compliance Officer - TFA 770-510-5414 /s/ Christina Kramer Gainesville GA 05-14-2025 1 579 980373 false 1 028-00136 Transamerica Corp INFORMATION TABLE 2 TFASECFILE.xml 3M CO COM 88579Y101 340 2312 SH SOLE 0 0 2312 ABBOTT LABS COM 002824100 686 5165 SH SOLE 0 0 5165 ABBVIE INC COM 00287Y109 990 4722 SH SOLE 0 0 4722 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 753 23139 SH SOLE 0 0 23139 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152 487 SH SOLE 0 0 487 ADOBE INC COM 00724F101 8 20 SH SOLE 0 0 20 ADVANCED MICRO DEVICES INC COM 007903107 1 5 SH SOLE 0 0 5 AFLAC INC COM 001055102 1016 9137 SH SOLE 0 0 9137 AIR PRODS & CHEMS INC COM 009158106 1 3 SH SOLE 0 0 3 ALGONQUIN PWR UTILS CORP COM 015857105 1 15 SH SOLE 0 0 15 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149 1122 SH SOLE 0 0 1122 ALIGN TECHNOLOGY INC COM 016255101 1 1 SH SOLE 0 0 1 ALLEGION PLC ORD SHS G0176J109 1 1 SH SOLE 0 0 1 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5630 15360 SH SOLE 0 0 15360 HONEYWELL INTL INC COM 438516106 231 1087 SH SOLE 0 0 1087 HOWMET AEROSPACE INC COM 443201108 7145 55073 SH SOLE 0 0 55073 HP INC COM 40434L105 638 23013 SH SOLE 0 0 23013 HUMANA INC COM 444859102 87 327 SH SOLE 0 0 327 HUNTINGTON BANCSHARES INC COM 446150104 123 8190 SH SOLE 0 0 8190 HUNTINGTON INGALLS INDS INC COM 446413106 1 1 SH SOLE 0 0 1 ICON PLC SHS G4705A100 1 1 SH SOLE 0 0 1 IDEXX LABS INC COM 45168D104 1 1 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 932 3755 SH SOLE 0 0 3755 INTEL CORP COM 458140100 4 152 SH SOLE 0 0 152 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 69 SH SOLE 0 0 69 INTERNATIONAL PAPER CO COM 460146103 50 933 SH SOLE 0 0 933 INTERPUBLIC GROUP COS INC COM 460690100 1 2 SH SOLE 0 0 2 INTUIT COM 461202103 25 41 SH SOLE 0 0 41 INTUITIVE SURGICAL INC COM NEW 46120E602 5414 10932 SH SOLE 0 0 10932 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1 9 SH SOLE 0 0 9 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1607 117861 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ISHARES INC MSCI PAC JP ETF 464286665 71 1607 SH SOLE 0 0 1607 ISHARES INC MSCI STH KOR ETF 464286772 1 19 SH SOLE 0 0 19 ISHARES INC MSCI GERMANY ETF 464286806 1 11 SH SOLE 0 0 11 ISHARES INC MSCI TAIWAN ETF 46434G772 2 42 SH SOLE 0 0 42 ISHARES INC MSCI JPN ETF NEW 46434G822 1840 26833 SH SOLE 0 0 26833 ISHARES TR SELECT DIVID ETF 464287168 28 203 SH SOLE 0 0 203 ISHARES TR TIPS BD ETF 464287176 3772 33947 SH SOLE 0 0 33947 ISHARES TR CORE S&P500 ETF 464287200 7998 14233 SH SOLE 0 0 14233 ISHARES TR CORE US AGGBD ET 464287226 1498 15144 SH SOLE 0 0 15144 ISHARES TR IBOXX INV CP ETF 464287242 2933 26980 SH SOLE 0 0 26980 ISHARES TR 20 YR TR BD ETF 464287432 3887 42690 SH SOLE 0 0 42690 ISHARES TR 7-10 YR TRSY BD 464287440 7558 79239 SH SOLE 0 0 79239 ISHARES TR 1 3 YR TREAS BD 464287457 2895 34990 SH SOLE 0 0 34990 ISHARES TR MSCI EAFE ETF 464287465 1 2 SH SOLE 0 0 2 ISHARES TR RUS MD CP GR ETF 464287481 1 4 SH SOLE 0 0 4 ISHARES TR RUS MID CAP ETF 464287499 56 649 SH SOLE 0 0 649 ISHARES TR RUS 1000 GRW ETF 464287614 1791 4960 SH SOLE 0 0 4960 ISHARES TR RUSSELL 2000 ETF 464287655 2 6 SH SOLE 0 0 6 ISHARES TR CORE S&P US VLU 464287663 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P US GWT 464287671 1 4 SH SOLE 0 0 4 ISHARES TR U.S. UTILITS ETF 464287697 1 1 SH SOLE 0 0 1 ISHARES TR U.S. TECH ETF 464287721 2095 14915 SH SOLE 0 0 14915 ISHARES TR U.S. REAL ES ETF 464287739 1 1 SH SOLE 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 16299 155866 SH SOLE 0 0 155866 ISHARES TR DOW JONES US ETF 464287846 1 4 SH SOLE 0 0 4 ISHARES TR SHRT NAT MUN ETF 464288158 13 115 SH SOLE 0 0 115 ISHARES TR MSCI AC ASIA ETF 464288182 2 18 SH SOLE 0 0 18 ISHARES TR JPMORGAN USD EMG 464288281 3052 33684 SH SOLE 0 0 33684 ISHARES TR NATIONAL MUN ETF 464288414 7 67 SH SOLE 0 0 67 ISHARES TR IBOXX HI YD ETF 464288513 3032 38429 SH SOLE 0 0 38429 ISHARES TR USD INV GRDE ETF 464288620 1 5 SH SOLE 0 0 5 ISHARES TR ISHS 5-10YR INVT 464288638 1 8 SH SOLE 0 0 8 ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH SOLE 0 0 6 ISHARES TR U.S. MED DVC ETF 464288810 1 3 SH SOLE 0 0 3 ISHARES TR NEW ZEALAND ETF 464289123 1 5 SH SOLE 0 0 5 ISHARES TR MSCI EURO FL ETF 464289180 996 34949 SH SOLE 0 0 34949 ISHARES TR US TREAS BD ETF 46429B267 1 26 SH SOLE 0 0 26 ISHARES TR MSCI POLAND ETF 46429B606 2 50 SH SOLE 0 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 2584 50605 SH SOLE 0 0 50605 ISHARES TR MSCI EAFE MIN VL 46429B689 2706 34722 SH SOLE 0 0 34722 ISHARES TR MSCI USA MIN VOL 46429B697 2 12 SH SOLE 0 0 12 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI TOTAL 46432F834 3728 53393 SH SOLE 0 0 53393 ISHARES TR CORE MSCI EAFE 46432F842 1 1 SH SOLE 0 0 1 ISHARES TR CORE 1 5 YR USD 46432F859 3 53 SH SOLE 0 0 53 ISHARES TR 0-5YR HI YL CP 46434V407 1 6 SH SOLE 0 0 6 ISHARES TR CONV BD ETF 46435G102 435 5195 SH SOLE 0 0 5195 ISHARES TR MSCI UK ETF NEW 46435G334 1 1 SH SOLE 0 0 1 ISHARES TR MSCI USA SMCP MN 46435G433 1 12 SH SOLE 0 0 12 ISHARES TR BROAD USD HIGH 46435U853 1 2 SH SOLE 0 0 2 ISHARES TR 0-3 MNTH TREASRY 46436E718 2562 25448 SH SOLE 0 0 25448 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2 25 SH SOLE 0 0 25 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 2724 52026 SH SOLE 0 0 52026 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 959 18894 SH SOLE 0 0 18894 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4966 109868 SH SOLE 0 0 109868 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 6 SH SOLE 0 0 6 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 123 3385 SH SOLE 0 0 3385 JD.COM INC SPON ADS CL A 47215P106 125 3037 SH SOLE 0 0 3037 JOHNSON & JOHNSON COM 478160104 1753 10569 SH SOLE 0 0 10569 JOHNSON CTLS INTL PLC SHS G51502105 1 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO. COM 46625H100 1859 7578 SH SOLE 0 0 7578 KELLANOVA COM 487836108 2 13 SH SOLE 0 0 13 KENVUE INC COM 49177J102 57 2347 SH SOLE 0 0 2347 KEYCORP COM 493267108 1 11 SH SOLE 0 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 2 SH SOLE 0 0 2 KIMBERLY-CLARK CORP COM 494368103 1168 8207 SH SOLE 0 0 8207 KRAFT HEINZ CO COM 500754106 165 5398 SH SOLE 0 0 5398 KROGER CO COM 501044101 62 904 SH SOLE 0 0 904 L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH SOLE 0 0 3 LABCORP HOLDINGS INC COM SHS 504922105 60 258 SH SOLE 0 0 258 LAS VEGAS SANDS CORP COM 517834107 74 1906 SH SOLE 0 0 1906 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 71 613 SH SOLE 0 0 613 LINCOLN ELEC HLDGS INC COM 533900106 17 87 SH SOLE 0 0 87 LINDE PLC SHS G54950103 67 144 SH SOLE 0 0 144 LISTED FD TR STF TACTICAL GRW 53656F151 150485 4860603 SH SOLE 0 0 4860603 LISTED FD TR STF TAC GW & INC 53656F169 7729 358276 SH SOLE 0 0 358276 LKQ CORP COM 501889208 1 17 SH SOLE 0 0 17 LOCKHEED MARTIN CORP COM 539830109 994 2224 SH SOLE 0 0 2224 LOGITECH INTL S A SHS H50430232 86 1013 SH SOLE 0 0 1013 LPL FINL HLDGS INC COM 50212V100 1 1 SH SOLE 0 0 1 LULULEMON ATHLETICA INC COM 550021109 73 256 SH SOLE 0 0 256 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 7 SH SOLE 0 0 7 M & T BK CORP COM 55261F104 5 28 SH SOLE 0 0 28 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3 75 SH SOLE 0 0 75 MARATHON PETE CORP COM 56585A102 222 1523 SH SOLE 0 0 1523 MARKETAXESS HLDGS INC COM 57060D108 1 1 SH SOLE 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 1 2 SH SOLE 0 0 2 MARTIN MARIETTA MATLS INC COM 573284106 3437 7189 SH SOLE 0 0 7189 MASCO CORP COM 574599106 81 1153 SH SOLE 0 0 1153 MASTERCARD INCORPORATED CL A 57636Q104 1 1 SH SOLE 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 1 4 SH SOLE 0 0 4 MCDONALDS CORP COM 580135101 705 2254 SH SOLE 0 0 2254 MCKESSON CORP COM 58155Q103 1 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 777 8647 SH SOLE 0 0 8647 MERCK & CO INC COM 58933Y105 147 1632 SH SOLE 0 0 1632 META PLATFORMS INC CL A 30303M102 6739 11693 SH SOLE 0 0 11693 MICROCHIP TECHNOLOGY INC. COM 595017104 62 1279 SH SOLE 0 0 1279 MICROSOFT CORP COM 594918104 6971 18569 SH SOLE 0 0 18569 MILLROSE PPTYS INC COM CL A 601137102 1 11 SH SOLE 0 0 11 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 316 23124 SH SOLE 0 0 23124 MOLSON COORS BEVERAGE CO CL B 60871R209 3 43 SH SOLE 0 0 43 MONDELEZ INTL INC CL A 609207105 1264 18622 SH SOLE 0 0 18622 MOODYS CORP COM 615369105 4080 8760 SH SOLE 0 0 8760 MORGAN STANLEY COM NEW 617446448 646 5531 SH SOLE 0 0 5531 MOSAIC CO NEW COM 61945C103 1 2 SH SOLE 0 0 2 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 2 SH SOLE 0 0 2 NATIONAL GRID PLC SPONSORED ADR NE 636274409 137 2080 SH SOLE 0 0 2080 NETAPP INC COM 64110D104 1 4 SH SOLE 0 0 4 NETFLIX INC COM 64110L106 4368 4684 SH SOLE 0 0 4684 NEWMONT CORP COM 651639106 64 1316 SH SOLE 0 0 1316 NICE LTD SPONSORED ADR 653656108 68 441 SH SOLE 0 0 441 NIKE INC CL B 654106103 1 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 1 2 SH SOLE 0 0 2 NORTHROP GRUMMAN CORP COM 666807102 3 5 SH SOLE 0 0 5 NOVARTIS AG SPONSORED ADR 66987V109 153 1371 SH SOLE 0 0 1371 NOVO-NORDISK A S ADR 670100205 53 750 SH SOLE 0 0 750 NUCOR CORP COM 670346105 79 650 SH SOLE 0 0 650 NVIDIA CORPORATION COM 67066G104 8585 79210 SH SOLE 0 0 79210 NVR INC COM 62944T105 1 1 SH SOLE 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 18 90 SH SOLE 0 0 90 OCCIDENTAL PETE CORP COM 674599105 152 3063 SH SOLE 0 0 3063 OLD DOMINION FREIGHT LINE IN COM 679580100 5 26 SH SOLE 0 0 26 OMNICOM GROUP INC COM 681919106 1064 12832 SH SOLE 0 0 12832 ONTO INNOVATION INC COM 683344105 7 56 SH SOLE 0 0 56 ORACLE CORP COM 68389X105 1 4 SH SOLE 0 0 4 OREILLY AUTOMOTIVE INC COM 67103H107 4975 3473 SH SOLE 0 0 3473 ORGANON & CO COMMON STOCK 68622V106 1 1 SH SOLE 0 0 1 OVINTIV INC COM 69047Q102 22 492 SH SOLE 0 0 492 OWENS CORNING NEW COM 690742101 4 26 SH SOLE 0 0 26 PACCAR INC COM 693718108 181 1852 SH SOLE 0 0 1852 PACKAGING CORP AMER COM 695156109 672 3393 SH SOLE 0 0 3393 PALO ALTO NETWORKS INC COM 697435105 3755 22002 SH SOLE 0 0 22002 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 7 SH SOLE 0 0 7 PARKER-HANNIFIN CORP COM 701094104 4281 7043 SH SOLE 0 0 7043 PAYCHEX INC COM 704326107 1009 6535 SH SOLE 0 0 6535 PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 154 SH SOLE 0 0 154 PENTAIR PLC SHS G7S00T104 58 658 SH SOLE 0 0 658 PEPSICO INC COM 713448108 969 6458 SH SOLE 0 0 6458 PERMIAN RESOURCES CORP CLASS A COM 71424F105 24 1696 SH SOLE 0 0 1696 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75 5190 SH SOLE 0 0 5190 PFIZER INC COM 717081103 5 179 SH SOLE 0 0 179 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2590 52067 SH SOLE 0 0 52067 PHILIP MORRIS INTL INC COM 718172109 742 4670 SH SOLE 0 0 4670 PHILLIPS 66 COM 718546104 207 1671 SH SOLE 0 0 1671 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 1118 6357 SH SOLE 0 0 6357 PPG INDS INC COM 693506107 127 1160 SH SOLE 0 0 1160 PPL CORP COM 69351T106 1 17 SH SOLE 0 0 17 PRICE T ROWE GROUP INC COM 74144T108 1 1 SH SOLE 0 0 1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 987 11695 SH SOLE 0 0 11695 PROCTER AND GAMBLE CO COM 742718109 973 5709 SH SOLE 0 0 5709 PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 2402 96867 SH SOLE 0 0 96867 PROGRESSIVE CORP COM 743315103 137 483 SH SOLE 0 0 483 PUBLIC STORAGE OPER CO COM 74460D109 288 962 SH SOLE 0 0 962 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 952 6197 SH SOLE 0 0 6197 QUEST DIAGNOSTICS INC COM 74834L100 99 585 SH SOLE 0 0 585 RALPH LAUREN CORP CL A 751212101 36 162 SH SOLE 0 0 162 RB GLOBAL INC COM 74935Q107 6 53 SH SOLE 0 0 53 RBB FD INC SGI ENHANCED COR 74933W254 1 10 SH SOLE 0 0 10 RBB FD INC SGI ENHANCED GLB 74933W262 2 49 SH SOLE 0 0 49 RBB FD INC SGI DIVERSI TAC 74933W577 8 269 SH SOLE 0 0 269 RBB FD INC SGI US LARGE CAP 74933W593 9 271 SH SOLE 0 0 271 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 250 SH SOLE 0 0 250 RELIANCE INC COM 759509102 45 153 SH SOLE 0 0 153 REPUBLIC SVCS INC COM 760759100 2 5 SH SOLE 0 0 5 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 12 SH SOLE 0 0 12 ROCKWELL AUTOMATION INC COM 773903109 13 48 SH SOLE 0 0 48 ROPER TECHNOLOGIES INC COM 776696106 26 44 SH SOLE 0 0 44 ROSS STORES INC COM 778296103 1 4 SH SOLE 0 0 4 ROYAL BK CDA COM 780087102 149 1320 SH SOLE 0 0 1320 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 45 1436 SH SOLE 0 0 1436 RTX CORPORATION COM 75513E101 1578 11910 SH SOLE 0 0 11910 S&P GLOBAL INC COM 78409V104 1 2 SH SOLE 0 0 2 SALESFORCE INC COM 79466L302 3469 12924 SH SOLE 0 0 12924 SANOFI SPONSORED ADR 80105N105 283 5091 SH SOLE 0 0 5091 SCHLUMBERGER LTD COM STK 806857108 228 5454 SH SOLE 0 0 5454 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18535 839437 SH SOLE 0 0 839437 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9021 335471 SH SOLE 0 0 335471 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6704 186842 SH SOLE 0 0 186842 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2958 20256 SH SOLE 0 0 20256 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2221 27188 SH SOLE 0 0 27188 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1725 8734 SH SOLE 0 0 8734 SELECT SECTOR SPDR TR ENERGY 81369Y506 2310 24716 SH SOLE 0 0 24716 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5684 114100 SH SOLE 0 0 114100 SELECT SECTOR SPDR TR INDL 81369Y704 1260 9611 SH SOLE 0 0 9611 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9212 44614 SH SOLE 0 0 44614 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3898 40414 SH SOLE 0 0 40414 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1546 36921 SH SOLE 0 0 36921 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 2 SH SOLE 0 0 2 SERVICENOW INC COM 81762P102 5206 6539 SH SOLE 0 0 6539 SHERWIN WILLIAMS CO COM 824348106 21 58 SH SOLE 0 0 58 SHOPIFY INC CL A 82509L107 3325 34822 SH SOLE 0 0 34822 SIMON PPTY GROUP INC NEW COM 828806109 1 2 SH SOLE 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 47 726 SH SOLE 0 0 726 SLM CORP COM 78442P106 1 3 SH SOLE 0 0 3 SMITH A O CORP COM 831865209 1 1 SH SOLE 0 0 1 SMUCKER J M CO COM NEW 832696405 1 2 SH SOLE 0 0 2 SMURFIT WESTROCK PLC SHS G8267P108 111 2460 SH SOLE 0 0 2460 SNAP ON INC COM 833034101 56 165 SH SOLE 0 0 165 SOLVENTUM CORP COM SHS 83444M101 1 6 SH SOLE 0 0 6 SOUTHERN CO COM 842587107 3 25 SH SOLE 0 0 25 SOUTHERN COPPER CORP COM 84265V105 73 777 SH SOLE 0 0 777 SOUTHWEST AIRLS CO COM 844741108 2 40 SH SOLE 0 0 40 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5074 89589 SH SOLE 0 0 89589 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO CRPORT 78464A144 1640 56472 SH SOLE 0 0 56472 SPDR SER TR BLOOMBERG INTL 78464A151 4 135 SH SOLE 0 0 135 SPDR SER TR ICE PFD SEC ETF 78464A292 7 198 SH SOLE 0 0 198 SPDR SER TR BBG CONV SEC ETF 78464A359 32 415 SH SOLE 0 0 415 SPDR SER TR PORTFOLIO LN COR 78464A367 2 81 SH SOLE 0 0 81 SPDR SER TR PORTFOLIO INTRMD 78464A375 545 16375 SH SOLE 0 0 16375 SPDR SER TR BLOOMBERG EMERGI 78464A391 4 167 SH SOLE 0 0 167 SPDR SER TR PORTFOLIO SHORT 78464A474 862 28608 SH SOLE 0 0 28608 SPDR SER TR FTSE INT GVT ETF 78464A490 6 145 SH SOLE 0 0 145 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 25 SH SOLE 0 0 25 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO LN TSR 78464A664 3649 133858 SH SOLE 0 0 133858 SPDR SER TR PORTFLI INTRMDIT 78464A672 3639 127308 SH SOLE 0 0 127308 SPDR SER TR S&P REGL BKG 78464A698 2 26 SH SOLE 0 0 26 SPDR SER TR S&P BK ETF 78464A797 1 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO S&P500 78464A854 8066 122652 SH SOLE 0 0 122652 SPDR SER TR S&P BIOTECH 78464A870 465 5732 SH SOLE 0 0 5732 SPDR SER TR BLOOMBERG INVT 78468R200 4 102 SH SOLE 0 0 102 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 11 SH SOLE 0 0 11 SPDR SER TR S&P OILGAS EXP 78468R556 630 4781 SH SOLE 0 0 4781 SPDR SER TR BLOOMBERG HIGH Y 78468R622 867 9093 SH SOLE 0 0 9093 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2 32 SH SOLE 0 0 32 SPDR SER TR PORTFOLIO S&P600 78468R853 2058 50486 SH SOLE 0 0 50486 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 110 1315 SH SOLE 0 0 1315 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 857 20819 SH SOLE 0 0 20819 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4729 117351 SH SOLE 0 0 117351 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 2 SH SOLE 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 1 2 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 644 6561 SH SOLE 0 0 6561 STEEL DYNAMICS INC COM 858119100 65 518 SH SOLE 0 0 518 STRYKER CORPORATION COM 863667101 23 60 SH SOLE 0 0 60 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 228 14739 SH SOLE 0 0 14739 SUNCOR ENERGY INC NEW COM 867224107 69 1758 SH SOLE 0 0 1758 SYNOPSYS INC COM 871607107 4049 9441 SH SOLE 0 0 9441 SYSCO CORP COM 871829107 175 2330 SH SOLE 0 0 2330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225 1356 SH SOLE 0 0 1356 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 1 SH SOLE 0 0 1 TAPESTRY INC COM 876030107 59 831 SH SOLE 0 0 831 TARGET CORP COM 87612E106 5 40 SH SOLE 0 0 40 TE CONNECTIVITY PLC ORD SHS G87052109 1 4 SH SOLE 0 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 1 1 SH SOLE 0 0 1 TESLA INC COM 88160R101 3 9 SH SOLE 0 0 9 TEXAS INSTRS INC COM 882508104 947 5266 SH SOLE 0 0 5266 THE CAMPBELLS COMPANY COM 134429109 49 1218 SH SOLE 0 0 1218 THE CIGNA GROUP COM 125523100 5 14 SH SOLE 0 0 14 THE TRADE DESK INC COM CL A 88339J105 1905 34806 SH SOLE 0 0 34806 THERMO FISHER SCIENTIFIC INC COM 883556102 3186 6402 SH SOLE 0 0 6402 THOMSON REUTERS CORP COM 884903808 1 3 SH SOLE 0 0 3 TJX COS INC NEW COM 872540109 5626 46184 SH SOLE 0 0 46184 T-MOBILE US INC COM 872590104 1 1 SH SOLE 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 1 9 SH SOLE 0 0 9 TOTALENERGIES SE SPONSORED ADS 89151E109 318 4909 SH SOLE 0 0 4909 TOYOTA MOTOR CORP ADS 892331307 94 533 SH SOLE 0 0 533 TRACTOR SUPPLY CO COM 892356106 1 6 SH SOLE 0 0 6 TRANE TECHNOLOGIES PLC SHS G8994E103 1 3 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 1307 4942 SH SOLE 0 0 4942 TRUIST FINL CORP COM 89832Q109 237 5746 SH SOLE 0 0 5746 TYSON FOODS INC CL A 902494103 5 67 SH SOLE 0 0 67 UBER TECHNOLOGIES INC COM 90353T100 3916 53737 SH SOLE 0 0 53737 UNILEVER PLC SPON ADR NEW 904767704 410 6869 SH SOLE 0 0 6869 UNION PAC CORP COM 907818108 971 4109 SH SOLE 0 0 4109 UNITED PARCEL SERVICE INC CL B 911312106 4 30 SH SOLE 0 0 30 UNITEDHEALTH GROUP INC COM 91324P102 1435 2740 SH SOLE 0 0 2740 US BANCORP DEL COM NEW 902973304 257 6081 SH SOLE 0 0 6081 V F CORP COM 918204108 1 11 SH SOLE 0 0 11 VALERO ENERGY CORP COM 91913Y100 887 6710 SH SOLE 0 0 6710 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1221 26553 SH SOLE 0 0 26553 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5106 176905 SH SOLE 0 0 176905 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 2 SH SOLE 0 0 2 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33149 451306 SH SOLE 0 0 451306 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9298 190445 SH SOLE 0 0 190445 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7234 29568 SH SOLE 0 0 29568 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10665 117789 SH SOLE 0 0 117789 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3376 13407 SH SOLE 0 0 13407 VANGUARD INDEX FDS MID CAP ETF 922908629 20984 81138 SH SOLE 0 0 81138 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67795 263760 SH SOLE 0 0 263760 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2443 60366 SH SOLE 0 0 60366 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1807 15626 SH SOLE 0 0 15626 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 4 SH SOLE 0 0 4 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3049 51937 SH SOLE 0 0 51937 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7263 92004 SH SOLE 0 0 92004 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1026 12540 SH SOLE 0 0 12540 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3437 17716 SH SOLE 0 0 17716 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18655 366990 SH SOLE 0 0 366990 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4366 67999 SH SOLE 0 0 67999 VANGUARD WORLD FD ENERGY ETF 92204A306 1 5 SH SOLE 0 0 5 VANGUARD WORLD FD UTILITIES ETF 92204A876 1 1 SH SOLE 0 0 1 VEEVA SYS INC CL A COM 922475108 2 9 SH SOLE 0 0 9 VERALTO CORP COM SHS 92338C103 1 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 673 14818 SH SOLE 0 0 14818 VERTEX PHARMACEUTICALS INC COM 92532F100 3807 7851 SH SOLE 0 0 7851 VIATRIS INC COM 92556V106 24 2669 SH SOLE 0 0 2669 VISA INC COM CL A 92826C839 6154 17560 SH SOLE 0 0 17560 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 12 SH SOLE 0 0 12 WALMART INC COM 931142103 30 331 SH SOLE 0 0 331 WASTE MGMT INC DEL COM 94106L109 2 6 SH SOLE 0 0 6 WELLS FARGO CO NEW COM 949746101 661 9205 SH SOLE 0 0 9205 WESTLAKE CORPORATION COM 960413102 44 439 SH SOLE 0 0 439 WILLIAMS COS INC COM 969457100 4513 75513 SH SOLE 0 0 75513 WILLIAMS SONOMA INC COM 969904101 108 682 SH SOLE 0 0 682 WISDOMTREE TR EMERG CUR STR FD 97717W133 1 21 SH SOLE 0 0 21 WISDOMTREE TR EM EX ST-OWNED 97717X578 12244 396610 SH SOLE 0 0 396610 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2551 50685 SH SOLE 0 0 50685 WK KELLOGG CO COM SHS 92942W107 1 4 SH SOLE 0 0 4 WORLD GOLD TR SPDR GLD MINIS 98149E303 5687 91876 SH SOLE 0 0 91876 XCEL ENERGY INC COM 98389B100 1 7 SH SOLE 0 0 7 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 1 SH SOLE 0 0 1 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 2 SH SOLE 0 0 2 ZIONS BANCORPORATION N A COM 989701107 1 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 17 102 SH SOLE 0 0 102