0001567619-24-000147.txt : 20240212 0001567619-24-000147.hdr.sgml : 20240212 20240212095306 ACCESSION NUMBER: 0001567619-24-000147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transamerica Financial Advisors, Inc. CENTRAL INDEX KEY: 0001502149 ORGANIZATION NAME: IRS NUMBER: 592476008 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14018 FILM NUMBER: 24617786 BUSINESS ADDRESS: STREET 1: 570 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-299-1800 MAIL ADDRESS: STREET 1: P.O. BOX 5068 CITY: CLEARWATER STATE: FL ZIP: 33758 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001502149 XXXXXXXX 12-31-2023 12-31-2023 Transamerica Financial Advisors, Inc.

P.O. BOX 5068 CLEARWATER FL 33758

13F COMBINATION REPORT 028-14018 0001633901 028-16706 Betterment LLC N Christina Kramer 770-510-5414 /s/Christina Kramer Johns Creek GA 02-12-2024 1 626 724455 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 200 1821 SH SOLE 0 0 1821 ABBVIE INC COM 00287Y109 1745 11255 SH SOLE 0 0 11255 ACCENTURE PLC IRELAND SH CLASS A G1151C101 973 2771 SH SOLE 0 0 2771 ADOBE INC COM 00724F101 2900 4860 SH SOLE 0 0 4860 AEGON LTD AMER REG 1 CERT 0076CA104 1 3 SH SOLE 0 0 3 AES CORP COM 00130H105 1 1 SH SOLE 0 0 1 AIR LEASE CORP CL A 00912X302 1 1 SH SOLE 0 0 1 ALCON AG ORD SH H01301128 1 1 SH SOLE 0 0 1 ALLY FINL INC COM 02005N100 492 14067 SH SOLE 0 0 14067 ALPHABET INC CAP STK CL C 02079K107 447 3167 SH SOLE 0 0 3167 ALPHABET INC CAP STK CL A 02079K305 465 3329 SH SOLE 0 0 3329 ALPS ETF TR ALERIAN MLP 00162Q452 1 4 SH SOLE 0 0 4 AMCOR PLC ORD G0250X107 1 1 SH SOLE 0 0 1 AMERICAN HOMES 4 RENT CL A 02665T306 1 1 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 1 2 SH SOLE 0 0 2 AMERIPRISE FINL INC COM 03076C106 713 1875 SH SOLE 0 0 1875 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 304 5992 SH SOLE 0 0 5992 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 271 13200 SH SOLE 0 0 13200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 1 SH SOLE 0 0 1 AON PLC SH CL A G0403H108 1 1 SH SOLE 0 0 1 APA CORPORATION COM 03743Q108 1 1 SH SOLE 0 0 1 APARTMENT INVT & MGMT CO CL A 03748R747 1 1 SH SOLE 0 0 1 ARCH CAP GROUP LTD ORD G0450A105 205 2755 SH SOLE 0 0 2755 ASML HOLDING N V N Y REGISTRY SH N07059210 1 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 430 25568 SH SOLE 0 0 25568 BANCO SANTANDER S.A. ADR 05964H105 51 12263 SH SOLE 0 0 12263 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 55 1789 SH SOLE 0 0 1789 BIOGEN INC COM 09062X103 1 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 766 943 SH SOLE 0 0 943 BLUEPRINT MEDICINES CORP COM 09627Y109 1 1 SH SOLE 0 0 1 BOOKING HOLDINGS INC COM 09857L108 1 1 SH SOLE 0 0 1 BOSTON PROPERTIES INC COM 101121101 1 1 SH SOLE 0 0 1 BOSTON SCIENTIFIC CORP COM 101137107 331 5709 SH SOLE 0 0 5709 BRISTOL-MYERS SQUIBB CO COM 110122108 1513 29473 SH SOLE 0 0 29473 BROADCOM INC COM 11135F101 1581 1416 SH SOLE 0 0 1416 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 121 584 SH SOLE 0 0 584 BUILDERS FIRSTSOURCE INC COM 12008R107 1 1 SH SOLE 0 0 1 BUNGE GLOBAL SA COM SH H11356104 74 732 SH SOLE 0 0 732 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 755 SH SOLE 0 0 755 CABOT CORP COM 127055101 1 1 SH SOLE 0 0 1 CADENCE DESIGN SYSTEM INC COM 127387108 3 10 SH SOLE 0 0 10 CAMECO CORP COM 13321L108 1 1 SH SOLE 0 0 1 CAMPBELL SOUP CO COM 134429109 73 1671 SH SOLE 0 0 1671 CANADIAN NAT RES LTD COM 136385101 50 750 SH SOLE 0 0 750 CARDINAL HEALTH INC COM 14149Y108 1 9 SH SOLE 0 0 9 CARRIER GLOBAL CORPORATION COM 14448C104 1 1 SH SOLE 0 0 1 CASEYS GEN STORES INC COM 147528103 2 6 SH SOLE 0 0 6 CATERPILLAR INC COM 149123101 1220 4126 SH SOLE 0 0 4126 CBOE GLOBAL MKTS INC COM 12503M108 1 6 SH SOLE 0 0 6 CBRE GROUP INC CL A 12504L109 226 2419 SH SOLE 0 0 2419 CELANESE CORP DEL COM 150870103 2 8 SH SOLE 0 0 8 CENTENE CORP DEL COM 15135B101 1 1 SH SOLE 0 0 1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH SOLE 0 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 1029 6897 SH SOLE 0 0 6897 CHUBB LIMITED COM H1467J104 150 662 SH SOLE 0 0 662 CINCINNATI FINL CORP COM 172062101 1 3 SH SOLE 0 0 3 CINTAS CORP COM 172908105 152 253 SH SOLE 0 0 253 CISCO SYS INC COM 17275R102 1874 37094 SH SOLE 0 0 37094 CITIGROUP INC COM NEW 172967424 295 5725 SH SOLE 0 0 5725 CITIZENS FINL GROUP INC COM 174610105 2 31 SH SOLE 0 0 31 CLOROX CO DEL COM 189054109 1 3 SH SOLE 0 0 3 CME GROUP INC COM 12572Q105 953 4525 SH SOLE 0 0 4525 CMS ENERGY CORP COM 125896100 1 1 SH SOLE 0 0 1 COCA COLA CO COM 191216100 680 11524 SH SOLE 0 0 11524 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123 1620 SH SOLE 0 0 1620 COLGATE PALMOLIVE CO COM 194162103 864 10834 SH SOLE 0 0 10834 COMCAST CORP NEW CL A 20030N101 1101 25105 SH SOLE 0 0 25105 CONAGRA BRANDS INC COM 205887102 72 2492 SH SOLE 0 0 2492 CONCENTRIX CORP COM 20602D101 1 1 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 988 8508 SH SOLE 0 0 8508 CONSOLIDATED EDISON INC COM 209115104 1 1 SH SOLE 0 0 1 COPART INC COM 217204106 1 17 SH SOLE 0 0 17 CORNING INC COM 219350105 84 2755 SH SOLE 0 0 2755 COSTCO WHSL CORP NEW COM 22160K105 1782 2699 SH SOLE 0 0 2699 COTERRA ENERGY INC COM 127097103 655 25632 SH SOLE 0 0 25632 CRANE COMPANY COMMON STOCK 224408104 1 1 SH SOLE 0 0 1 CRANE NXT CO COM 224441105 1 1 SH SOLE 0 0 1 CRH PLC ORD G25508105 55 792 SH SOLE 0 0 792 CROWDSTRIKE HLDGS INC CL A 22788C105 2 6 SH SOLE 0 0 6 CROWN CASTLE INC COM 22822V101 1 2 SH SOLE 0 0 2 CUMMINS INC COM 231021106 880 3670 SH SOLE 0 0 3670 CVS HEALTH CORP COM 126650100 1001 12675 SH SOLE 0 0 12675 DANAHER CORPORATION COM 235851102 180 778 SH SOLE 0 0 778 DARDEN RESTAURANTS INC COM 237194105 423 2573 SH SOLE 0 0 2573 DEERE & CO COM 244199105 1 1 SH SOLE 0 0 1 DELTA AIR LINES INC DEL COM NEW 247361702 1 7 SH SOLE 0 0 7 DENTSPLY SIRONA INC COM 24906P109 1 1 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 93 2049 SH SOLE 0 0 2049 DEXCOM INC COM 252131107 542 4365 SH SOLE 0 0 4365 DIAMONDBACK ENERGY INC COM 25278X109 98 630 SH SOLE 0 0 630 DICKS SPORTING GOODS INC COM 253393102 1 1 SH SOLE 0 0 1 DISCOVER FINL SVCS COM 254709108 1 1 SH SOLE 0 0 1 DISNEY WALT CO COM 254687106 1 4 SH SOLE 0 0 4 DOLBY LABORATORIES INC COM CL A 25659T107 133 1533 SH SOLE 0 0 1533 DOLLAR GEN CORP NEW COM 256677105 160 1172 SH SOLE 0 0 1172 DOLLAR TREE INC COM 256746108 106 741 SH SOLE 0 0 741 DOMINION ENERGY INC COM 25746U109 1 10 SH SOLE 0 0 10 DOW INC COM 260557103 972 17724 SH SOLE 0 0 17724 DTE ENERGY CO COM 233331107 1 1 SH SOLE 0 0 1 DUKE ENERGY CORP NEW COM NEW 26441C204 822 8465 SH SOLE 0 0 8465 EASTMAN CHEM CO COM 277432100 2 21 SH SOLE 0 0 21 EATON CORP PLC SH G29183103 577 2393 SH SOLE 0 0 2393 EBAY INC. 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ALPHDX FD UNIT KING ALPH 33737J224 1 7 SH SOLE 0 0 7 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 986 15148 SH SOLE 0 0 15148 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 1 6 SH SOLE 0 0 6 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 986 18230 SH SOLE 0 0 18230 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1760 78413 SH SOLE 0 0 78413 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1604 27195 SH SOLE 0 0 27195 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 304 SH SOLE 0 0 304 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1582 24385 SH SOLE 0 0 24385 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 85 SH SOLE 0 0 85 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 90 SH SOLE 0 0 90 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 71 SH SOLE 0 0 71 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 934 41942 SH SOLE 0 0 41942 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3 35 SH SOLE 0 0 35 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 24 453 SH SOLE 0 0 453 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7 96 SH SOLE 0 0 96 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4 71 SH SOLE 0 0 71 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4 129 SH SOLE 0 0 129 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1679 20593 SH SOLE 0 0 20593 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 6 187 SH SOLE 0 0 187 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 31 1239 SH SOLE 0 0 1239 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 152 SH SOLE 0 0 152 FIRST TR LRGE CP CORE ALPHA COM SH 33734K109 864 9573 SH SOLE 0 0 9573 FIRST TR MID CAP CORE ALPHAD COM SH 33735B108 904 8649 SH SOLE 0 0 8649 FIRST TR NASDAQ 100 TECH IND SH 337345102 1660 9457 SH SOLE 0 0 9457 FIRST TR SML CP CORE ALPHA F COM SH 33734Y109 3 25 SH SOLE 0 0 25 FIRST TRUST LRGCP GWT ALPHAD COM SH 33735K108 860 7848 SH SOLE 0 0 7848 FISERV INC COM 337738108 543 4085 SH SOLE 0 0 4085 FLOWERS FOODS INC COM 343498101 1 2 SH SOLE 0 0 2 FMC CORP COM NEW 302491303 41 646 SH SOLE 0 0 646 FOOT LOCKER INC COM 344849104 1 1 SH SOLE 0 0 1 FORTREA HLDGS INC COMMON STOCK 34965K107 2 34 SH SOLE 0 0 34 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 269 12898 SH SOLE 0 0 12898 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 551 21900 SH SOLE 0 0 21900 FREEPORT-MCMORAN INC CL B 35671D857 394 9237 SH SOLE 0 0 9237 GALLAGHER ARTHUR J & CO COM 363576109 301 1336 SH SOLE 0 0 1336 GAMING & LEISURE PPTYS INC COM 36467J108 1 1 SH SOLE 0 0 1 GARMIN LTD SH H2906T109 1 3 SH SOLE 0 0 3 GEN DIGITAL INC COM 668771108 1 1 SH SOLE 0 0 1 GENERAL DYNAMICS CORP COM 369550108 1327 5108 SH SOLE 0 0 5108 GENERAL MLS INC COM 370334104 273 4182 SH SOLE 0 0 4182 GENUINE PARTS CO COM 372460105 724 5226 SH SOLE 0 0 5226 GILEAD SCIENCES INC COM 375558103 1975 24372 SH SOLE 0 0 24372 GLOBAL PMTS INC COM 37940X102 1 1 SH SOLE 0 0 1 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 1 SH SOLE 0 0 1 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 4 SH SOLE 0 0 4 GLOBAL X FDS US INFR DEV ETF 37954Y673 3333 96705 SH SOLE 0 0 96705 GODADDY INC CL A 380237107 236 2224 SH SOLE 0 0 2224 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 150 2990 SH SOLE 0 0 2990 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 4 SH SOLE 0 0 4 GOLDMAN SACHS GROUP INC COM 38141G104 1 1 SH SOLE 0 0 1 GRACO INC COM 384109104 1 1 SH SOLE 0 0 1 GRAINGER W W INC COM 384802104 1 1 SH SOLE 0 0 1 GSK PLC SPONSORED ADR 37733W204 1 1 SH SOLE 0 0 1 HALEON PLC SPON ADS 405552100 1 1 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 105 2898 SH SOLE 0 0 2898 HARTFORD FINL SVCS GROUP INC COM 416515104 88 1093 SH SOLE 0 0 1093 HEALTHPEAK PROPERTIES INC COM 42250P103 1 1 SH SOLE 0 0 1 HENRY SCHEIN INC COM 806407102 1 1 SH SOLE 0 0 1 HERSHEY CO COM 427866108 700 3750 SH SOLE 0 0 3750 HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 8572 SH SOLE 0 0 8572 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 9 SH SOLE 0 0 9 HOLOGIC INC COM 436440101 330 4614 SH SOLE 0 0 4614 HOME DEPOT INC COM 437076102 1957 5647 SH SOLE 0 0 5647 HONEYWELL INTL INC COM 438516106 397 1890 SH SOLE 0 0 1890 HORMEL FOODS CORP COM 440452100 1 1 SH SOLE 0 0 1 HP INC COM 40434L105 655 21747 SH SOLE 0 0 21747 HUMANA INC COM 444859102 1 1 SH SOLE 0 0 1 HUNTINGTON BANCSHARES INC COM 446150104 70 5475 SH SOLE 0 0 5475 IAC INC COM NEW 44891N208 1 1 SH SOLE 0 0 1 ICON PLC SH 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 750 2862 SH SOLE 0 0 2862 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH SOLE 0 0 1 INSULET CORP COM 45784P101 2 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 8 157 SH SOLE 0 0 157 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 1 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 305 1861 SH SOLE 0 0 1861 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85 1039 SH SOLE 0 0 1039 INTERPUBLIC GROUP COS INC COM 460690100 1 1 SH SOLE 0 0 1 INTUIT COM 461202103 1867 2987 SH SOLE 0 0 2987 INTUITIVE SURGICAL INC COM NEW 46120E602 369 1092 SH SOLE 0 0 1092 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1 9 SH SOLE 0 0 9 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2965 222893 SH SOLE 0 0 222893 INVESCO CURRENCYSHARES EURO EURO SH 46138K103 1 4 SH SOLE 0 0 4 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1 4 SH SOLE 0 0 4 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 865 8174 SH SOLE 0 0 8174 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4772 76150 SH SOLE 0 0 76150 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3167 130958 SH SOLE 0 0 130958 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8973 53240 SH SOLE 0 0 53240 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 17 157 SH SOLE 0 0 157 INVESCO EXCH TRADED FD TR II S&P 500 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0 0 6 ISHARES TR U.S. TECH ETF 464287721 1395 11361 SH SOLE 0 0 11361 ISHARES TR CORE S&P SCP ETF 464287804 12790 118152 SH SOLE 0 0 118152 ISHARES TR DOW JONES US ETF 464287846 1 4 SH SOLE 0 0 4 ISHARES TR MSCI AC ASIA ETF 464288182 2 18 SH SOLE 0 0 18 ISHARES TR EAFE SML CP ETF 464288273 1 1 SH SOLE 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 4116 46215 SH SOLE 0 0 46215 ISHARES TR NATIONAL MUN ETF 464288414 1 1 SH SOLE 0 0 1 ISHARES TR INTL DEV RE ETF 464288489 1 1 SH SOLE 0 0 1 ISHARES TR IBOXX HI YD ETF 464288513 4051 52343 SH SOLE 0 0 52343 ISHARES TR MBS ETF 464288588 1 1 SH SOLE 0 0 1 ISHARES TR MRGSTR SM CP GR 464288604 555 12611 SH SOLE 0 0 12611 ISHARES TR ISH 5-10YR INVT 464288638 1 14 SH SOLE 0 0 14 ISHARES TR 10-20 YR TRS ETF 464288653 21 192 SH SOLE 0 0 192 ISHARES TR SHORT TREAS BD 464288679 1 1 SH SOLE 0 0 1 ISHARES TR US HOME CONS ETF 464288752 1 1 SH SOLE 0 0 1 ISHARES TR U.S. MED DVC ETF 464288810 21 378 SH SOLE 0 0 378 ISHARES TR U.S. PHARMA ETF 464288836 1 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH SOLE 0 0 1 ISHARES TR NEW ZEALAND ETF 464289123 1 5 SH SOLE 0 0 5 ISHARES TR MSCI EURO FL ETF 464289180 1125 53654 SH SOLE 0 0 53654 ISHARES TR MSCI INDONIA ETF 46429B309 1 1 SH SOLE 0 0 1 ISHARES TR MSCI PHILIPS ETF 46429B408 1 1 SH SOLE 0 0 1 ISHARES TR MSCI POLAND ETF 46429B606 2 50 SH SOLE 0 0 50 ISHARES TR MSCI EAFE MIN VL 46429B689 2233 32203 SH SOLE 0 0 32203 ISHARES TR MSCI USA MIN VOL 46429B697 11 141 SH SOLE 0 0 141 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 788 11191 SH SOLE 0 0 11191 ISHARES TR CORE 1 5 YR USD 46432F859 3 54 SH SOLE 0 0 54 ISHARES TR 0-5YR HI YL CP 46434V407 1 6 SH SOLE 0 0 6 ISHARES TR CONV BD ETF 46435G102 370 4707 SH SOLE 0 0 4707 ISHARES TR MSCI UK ETF NEW 46435G334 1 1 SH SOLE 0 0 1 ISHARES TR MSCI USA SMCP MN 46435G433 8 224 SH SOLE 0 0 224 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3 42 SH SOLE 0 0 42 JABIL INC COM 466313103 1 1 SH SOLE 0 0 1 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 610 12125 SH SOLE 0 0 12125 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2013 43805 SH SOLE 0 0 43805 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 11 SH SOLE 0 0 11 JEFFERIES FINL GROUP INC COM 47233W109 1 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 608 3879 SH SOLE 0 0 3879 JOHNSON CTLS INTL PLC SH G51502105 1 9 SH SOLE 0 0 9 JPMORGAN CHASE & CO COM 46625H100 3568 20972 SH SOLE 0 0 20972 KELLANOVA COM 487836108 571 10205 SH SOLE 0 0 10205 KENVUE INC COM 49177J102 657 30503 SH SOLE 0 0 30503 KEYCORP COM 493267108 1 11 SH SOLE 0 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 245 1538 SH SOLE 0 0 1538 KIMBERLY-CLARK CORP COM 494368103 965 7938 SH SOLE 0 0 7938 KIMCO RLTY CORP COM 49446R109 1 1 SH SOLE 0 0 1 KLA CORP COM NEW 482480100 1 1 SH SOLE 0 0 1 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 1 SH SOLE 0 0 1 KOHLS CORP COM 500255104 1 1 SH SOLE 0 0 1 KRAFT HEINZ CO COM 500754106 798 21577 SH SOLE 0 0 21577 KRANESHARES TR CSI CHI INTERNET 500767306 314 11595 SH SOLE 0 0 11595 KROGER CO COM 501044101 337 7366 SH SOLE 0 0 7366 L3HARRIS TECHNOLOGIES INC COM 502431109 487 2308 SH SOLE 0 0 2308 LABORATORY CORP AMER HLDGS COM NEW 50540R409 223 978 SH SOLE 0 0 978 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 1 4 SH SOLE 0 0 4 LINCOLN ELEC HLDGS INC COM 533900106 19 87 SH SOLE 0 0 87 LINDE PLC SH G54950103 1 1 SH SOLE 0 0 1 LISTED FD TR STF TACTICAL GRW 53656F151 156258 5309455 SH SOLE 0 0 5309455 LISTED FD TR STF TAC GW & INC 53656F169 8070 353631 SH SOLE 0 0 353631 LKQ CORP COM 501889208 685 14333 SH SOLE 0 0 14333 LOCKHEED MARTIN CORP COM 539830109 2078 4584 SH SOLE 0 0 4584 LOEWS CORP COM 540424108 1 1 SH SOLE 0 0 1 LPL FINL HLDGS INC COM 50212V100 629 2760 SH SOLE 0 0 2760 LULULEMON ATHLETICA INC COM 550021109 3 6 SH SOLE 0 0 6 LUMEN TECHNOLOGIES INC COM 550241103 1 1 SH SOLE 0 0 1 LYONDELLBASELL INDUSTRIES N SH - A - N53745100 372 3903 SH SOLE 0 0 3903 M & T BK CORP COM 55261F104 683 4980 SH SOLE 0 0 4980 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1534 59133 SH SOLE 0 0 59133 MANHATTAN ASSOCIATES INC COM 562750109 3 13 SH SOLE 0 0 13 MARATHON OIL CORP COM 565849106 60 2465 SH SOLE 0 0 2465 MARATHON PETE CORP COM 56585A102 213 1434 SH SOLE 0 0 1434 MARCUS & MILLICHAP INC COM 566324109 1 1 SH SOLE 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 1 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 3 13 SH SOLE 0 0 13 MARSH & MCLENNAN COS INC COM 571748102 304 1604 SH SOLE 0 0 1604 MARTIN MARIETTA MATLS INC COM 573284106 353 706 SH SOLE 0 0 706 MASCO CORP COM 574599106 1 1 SH SOLE 0 0 1 MASIMO CORP COM 574795100 1 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 159 372 SH SOLE 0 0 372 MATCH GROUP INC NEW COM 57667L107 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 1651 5566 SH SOLE 0 0 5566 MCKESSON CORP COM 58155Q103 530 1143 SH SOLE 0 0 1143 MEDTRONIC PLC SH G5960L103 546 6619 SH SOLE 0 0 6619 MERCK & CO INC COM 58933Y105 2100 19261 SH SOLE 0 0 19261 META PLATFORMS INC CL A 30303M102 445 1255 SH SOLE 0 0 1255 MICROCHIP TECHNOLOGY INC. COM 595017104 157 1732 SH SOLE 0 0 1732 MICROSOFT CORP COM 594918104 3152 8380 SH SOLE 0 0 8380 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 51 5918 SH SOLE 0 0 5918 MKS INSTRS INC COM 55306N104 1 1 SH SOLE 0 0 1 MOLINA HEALTHCARE INC COM 60855R100 1 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 1035 14285 SH SOLE 0 0 14285 MONGODB INC CL A 60937P106 3 8 SH SOLE 0 0 8 MOODYS CORP COM 615369105 335 857 SH SOLE 0 0 857 MORGAN STANLEY COM NEW 617446448 686 7353 SH SOLE 0 0 7353 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 3 SH SOLE 0 0 3 MSA SAFETY INC COM 553498106 3 16 SH SOLE 0 0 16 MSCI INC COM 55354G100 1 1 SH SOLE 0 0 1 NEOGEN CORP COM 640491106 1 2 SH SOLE 0 0 2 NETAPP INC COM 64110D104 104 1169 SH SOLE 0 0 1169 NETFLIX INC COM 64110L106 3 7 SH SOLE 0 0 7 NEWMONT CORP COM 651639106 247 5956 SH SOLE 0 0 5956 NEXTERA ENERGY INC COM 65339F101 1 1 SH SOLE 0 0 1 NIKE INC CL B 654106103 776 7141 SH SOLE 0 0 7141 NORFOLK SOUTHN CORP COM 655844108 157 664 SH SOLE 0 0 664 NORTHROP GRUMMAN CORP COM 666807102 301 643 SH SOLE 0 0 643 NOVARTIS AG SPONSORED ADR 66987V109 1 1 SH SOLE 0 0 1 NOVO-NORDISK A S ADR 670100205 884 8538 SH SOLE 0 0 8538 NRG ENERGY INC COM NEW 629377508 1 1 SH SOLE 0 0 1 NUCOR CORP COM 670346105 1 4 SH SOLE 0 0 4 NVIDIA CORPORATION COM 67066G104 1277 2577 SH SOLE 0 0 2577 NVR INC COM 62944T105 565 81 SH SOLE 0 0 81 NXP SEMICONDUCTORS N V COM N6596X109 438 1907 SH SOLE 0 0 1907 OCCIDENTAL PETE CORP COM 674599105 1 1 SH SOLE 0 0 1 OKTA INC CL A 679295105 1 1 SH SOLE 0 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 322 795 SH SOLE 0 0 795 OMNICOM GROUP INC COM 681919106 328 3791 SH SOLE 0 0 3791 ORACLE CORP COM 68389X105 490 4641 SH SOLE 0 0 4641 OREILLY AUTOMOTIVE INC COM 67103H107 371 390 SH SOLE 0 0 390 ORGANON & CO COMMON STOCK 68622V106 1 1 SH SOLE 0 0 1 PACKAGING CORP AMER COM 695156109 86 524 SH SOLE 0 0 524 PARAMOUNT GLOBAL CLASS B COM 92556H206 39 2576 SH SOLE 0 0 2576 PARKER-HANNIFIN CORP COM 701094104 1 2 SH SOLE 0 0 2 PATTERSON COS INC COM 703395103 1 1 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 658 5518 SH SOLE 0 0 5518 PAYCOM SOFTWARE INC COM 70432V102 1 1 SH SOLE 0 0 1 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 658 3871 SH SOLE 0 0 3871 PFIZER INC COM 717081103 1786 62031 SH SOLE 0 0 62031 PG&E CORP COM 69331C108 1 1 SH SOLE 0 0 1 PGIM ETF TR PGIM ULTRA SH BD 69344A107 9042 183056 SH SOLE 0 0 183056 PHILIP MORRIS INTL INC COM 718172109 621 6593 SH SOLE 0 0 6593 PHILLIPS 66 COM 718546104 161 1206 SH SOLE 0 0 1206 PIMCO ETF TR 15+ YR US TIPS 72201R304 1 1 SH SOLE 0 0 1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 1 SH SOLE 0 0 1 PINNACLE WEST CAP CORP COM 723484101 1 1 SH SOLE 0 0 1 PIONEER NAT RES CO COM 723787107 719 3196 SH SOLE 0 0 3196 PNC FINL SVCS GROUP INC COM 693475105 945 6102 SH SOLE 0 0 6102 POTLATCHDELTIC CORPORATION COM 737630103 1 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 114 758 SH SOLE 0 0 758 PPL CORP COM 69351T106 307 11308 SH SOLE 0 0 11308 PRICE T ROWE GROUP INC COM 74144T108 1 1 SH SOLE 0 0 1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 53 670 SH SOLE 0 0 670 PROCTER AND GAMBLE CO COM 742718109 1636 11158 SH SOLE 0 0 11158 PROGRESSIVE CORP COM 743315103 1255 7877 SH SOLE 0 0 7877 PROLOGIS INC. COM 74340W103 1 1 SH SOLE 0 0 1 PROSHARES TR LARGE CAP CRE 74347R248 1 1 SH SOLE 0 0 1 PTC INC COM 69370C100 1 1 SH SOLE 0 0 1 PUBLIC STORAGE COM 74460D109 58 189 SH SOLE 0 0 189 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84 1368 SH SOLE 0 0 1368 PULTE GROUP INC COM 745867101 1 1 SH SOLE 0 0 1 QORVO INC COM 74736K101 1 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 1246 8612 SH SOLE 0 0 8612 QUEST DIAGNOSTICS INC COM 74834L100 87 627 SH SOLE 0 0 627 RAYONIER INC COM 754907103 1 1 SH SOLE 0 0 1 RBB FD INC SGI DIVERSI TAC 74933W577 18437 681822 SH SOLE 0 0 681822 RBB FD INC SGI US LARGE CAP 74933W593 17973 605964 SH SOLE 0 0 605964 REGAL REXNORD CORPORATION COM 758750103 1 1 SH SOLE 0 0 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 93 4798 SH SOLE 0 0 4798 RELX PLC SPONSORED ADR 759530108 1 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 153 924 SH SOLE 0 0 924 ROBERT HALF INC. COM 770323103 1 1 SH SOLE 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 529 970 SH SOLE 0 0 970 ROSS STORES INC COM 778296103 3 16 SH SOLE 0 0 16 ROYAL BK CDA COM 780087102 289 2852 SH SOLE 0 0 2852 ROYAL GOLD INC COM 780287108 1 1 SH SOLE 0 0 1 ROYALTY PHARMA PLC SH CLASS A G7709Q104 235 8363 SH SOLE 0 0 8363 S&P GLOBAL INC COM 78409V104 392 889 SH SOLE 0 0 889 SALESFORCE INC COM 79466L302 2 7 SH SOLE 0 0 7 SAP SE SPON ADR 803054204 1 1 SH SOLE 0 0 1 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 1 SH SOLE 0 0 1 SCHLUMBERGER LTD COM STK 806857108 179 3433 SH SOLE 0 0 3433 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11015 195288 SH SOLE 0 0 195288 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1055 13846 SH SOLE 0 0 13846 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5702 163418 SH SOLE 0 0 163418 SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 1 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 2986 SH SOLE 0 0 2986 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1876 13750 SH SOLE 0 0 13750 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 711 9868 SH SOLE 0 0 9868 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1670 9338 SH SOLE 0 0 9338 SELECT SECTOR SPDR TR ENERGY 81369Y506 2451 29235 SH SOLE 0 0 29235 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2807 74648 SH SOLE 0 0 74648 SELECT SECTOR SPDR TR INDL 81369Y704 1370 12019 SH SOLE 0 0 12019 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6437 33441 SH SOLE 0 0 33441 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2580 35505 SH SOLE 0 0 35505 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 1 SH SOLE 0 0 1 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 1 SH SOLE 0 0 1 SERVICENOW INC COM 81762P102 468 662 SH SOLE 0 0 662 SHERWIN WILLIAMS CO COM 824348106 387 1238 SH SOLE 0 0 1238 SIMON PPTY GROUP INC NEW COM 828806109 264 1848 SH SOLE 0 0 1848 SINOVAC BIOTECH LTD SH P8696W104 1 2 SH SOLE 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 74 657 SH SOLE 0 0 657 SLM CORP COM 78442P106 1 3 SH SOLE 0 0 3 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 1 SH SOLE 0 0 1 SMUCKER J M CO COM NEW 832696405 74 580 SH SOLE 0 0 580 SONY GROUP CORP SPONSORED ADR 835699307 1 1 SH SOLE 0 0 1 SOUTHERN CO COM 842587107 577 8218 SH SOLE 0 0 8218 SOUTHWEST AIRLS CO COM 844741108 7 238 SH SOLE 0 0 238 SPDR GOLD TR GOLD SH 78463V107 1785 9337 SH SOLE 0 0 9337 SPDR INDEX SH FDS S&P EMKTSC ETF 78463X756 4213 74608 SH SOLE 0 0 74608 SPDR INDEX SH FDS DJ INTL RL ETF 78463X863 1 2 SH SOLE 0 0 2 SPDR INDEX SH FDS S&P INTL SMLCP 78463X871 1 6 SH SOLE 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 89 SH SOLE 0 0 89 SPDR SER TR PORTFOLIO CRPORT 78464A144 698 23724 SH SOLE 0 0 23724 SPDR SER TR BLOOMBERG INTL 78464A151 13 412 SH SOLE 0 0 412 SPDR SER TR ICE PFD SEC ETF 78464A292 3 80 SH SOLE 0 0 80 SPDR SER TR BBG CONV SEC ETF 78464A359 76 1042 SH SOLE 0 0 1042 SPDR SER TR PORTFOLIO LN COR 78464A367 1 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 22 SH SOLE 0 0 22 SPDR SER TR BLOOMBERG EMERGI 78464A391 12 546 SH SOLE 0 0 546 SPDR SER TR PORTFOLIO SHORT 78464A474 971 32601 SH SOLE 0 0 32601 SPDR SER TR FTSE INT GVT ETF 78464A490 17 401 SH SOLE 0 0 401 SPDR SER TR BLOOMBERG INTL T 78464A516 1 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 28 SH SOLE 0 0 28 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO LN TSR 78464A664 1817 62587 SH SOLE 0 0 62587 SPDR SER TR PORTFLI INTRMDIT 78464A672 1667 58358 SH SOLE 0 0 58358 SPDR SER TR S&P REGL BKG 78464A698 2 26 SH SOLE 0 0 26 SPDR SER TR S&P PHARMAC 78464A722 1 1 SH SOLE 0 0 1 SPDR SER TR S&P METALS MNG 78464A755 1 1 SH SOLE 0 0 1 SPDR SER TR S&P INS ETF 78464A789 1 1 SH SOLE 0 0 1 SPDR SER TR S&P BK ETF 78464A797 2 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO S&P500 78464A854 3 38 SH SOLE 0 0 38 SPDR SER TR S&P BIOTECH 78464A870 860 9622 SH SOLE 0 0 9622 SPDR SER TR BLOOMBERG INVT 78468R200 973 31795 SH SOLE 0 0 31795 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 11 SH SOLE 0 0 11 SPDR SER TR OILGAS EQUIP 78468R549 1 1 SH SOLE 0 0 1 SPDR SER TR S&P OILGAS EXP 78468R556 1432 10454 SH SOLE 0 0 10454 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1007 10624 SH SOLE 0 0 10624 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 1 SH SOLE 0 0 1 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 1 SH SOLE 0 0 1 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5656 118349 SH SOLE 0 0 118349 SPDR SER TR PORTFOLIO S&P600 78468R853 2857 67731 SH SOLE 0 0 67731 SPOTIFY TECHNOLOGY S A SH L8681T102 1 1 SH SOLE 0 0 1 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 572 9351 SH SOLE 0 0 9351 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 977 23290 SH SOLE 0 0 23290 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1104 27411 SH SOLE 0 0 27411 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 612 6374 SH SOLE 0 0 6374 STEEL DYNAMICS INC COM 858119100 1 4 SH SOLE 0 0 4 STRYKER CORPORATION COM 863667101 18 61 SH SOLE 0 0 61 SYNOPSYS INC COM 871607107 890 1729 SH SOLE 0 0 1729 SYSCO CORP COM 871829107 302 4125 SH SOLE 0 0 4125 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 1 SH SOLE 0 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 174 1080 SH SOLE 0 0 1080 TAPESTRY INC COM 876030107 1 1 SH SOLE 0 0 1 TD SYNNEX CORPORATION COM 87162W100 1 1 SH SOLE 0 0 1 TE CONNECTIVITY LTD SH H84989104 140 995 SH SOLE 0 0 995 TELEDYNE TECHNOLOGIES INC COM 879360105 367 821 SH SOLE 0 0 821 TESLA INC COM 88160R101 407 1637 SH SOLE 0 0 1637 TEXAS INSTRS INC COM 882508104 1535 9001 SH SOLE 0 0 9001 THE CIGNA GROUP COM 125523100 5 14 SH SOLE 0 0 14 THE TRADE DESK INC COM CL A 88339J105 241 3346 SH SOLE 0 0 3346 THERMO FISHER SCIENTIFIC INC COM 883556102 297 560 SH SOLE 0 0 560 THOMSON REUTERS CORP. COM 884903808 421 2878 SH SOLE 0 0 2878 TJX COS INC NEW COM 872540109 316 3368 SH SOLE 0 0 3368 T-MOBILE US INC COM 872590104 1 2 SH SOLE 0 0 2 TORO CO COM 891092108 1 1 SH SOLE 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 263 4064 SH SOLE 0 0 4064 TRACTOR SUPPLY CO COM 892356106 1 2 SH SOLE 0 0 2 TRANE TECHNOLOGIES PLC SH G8994E103 4 17 SH SOLE 0 0 17 TRAVEL PLUS LEISURE CO COM 894164102 1 1 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 136 3665 SH SOLE 0 0 3665 TYSON FOODS INC CL A 902494103 199 3692 SH SOLE 0 0 3692 UBER TECHNOLOGIES INC COM 90353T100 2 23 SH SOLE 0 0 23 UGI CORP NEW COM 902681105 1 1 SH SOLE 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 51 1047 SH SOLE 0 0 1047 UNION PAC CORP COM 907818108 1116 4541 SH SOLE 0 0 4541 UNITED PARCEL SERVICE INC CL B 911312106 956 6079 SH SOLE 0 0 6079 UNITED RENTALS INC COM 911363109 1 1 SH SOLE 0 0 1 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 423 803 SH SOLE 0 0 803 US BANCORP DEL COM NEW 902973304 561 12950 SH SOLE 0 0 12950 V F CORP COM 918204108 1 11 SH SOLE 0 0 11 VALERO ENERGY CORP COM 91913Y100 128 978 SH SOLE 0 0 978 VANECK ETF TRUST GOLD MINERS ETF 92189F106 717 23094 SH SOLE 0 0 23094 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4448 154539 SH SOLE 0 0 154539 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22581 307005 SH SOLE 0 0 307005 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6343 128491 SH SOLE 0 0 128491 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9309 105346 SH SOLE 0 0 105346 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2236 9246 SH SOLE 0 0 9246 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56157 257421 SH SOLE 0 0 257421 VANGUARD INDEX FDS VALUE ETF 922908744 2 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 548 2568 SH SOLE 0 0 2568 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2189 51384 SH SOLE 0 0 51384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 18 SH SOLE 0 0 18 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 99 SH SOLE 0 0 99 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3068 52584 SH SOLE 0 0 52584 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4823 62327 SH SOLE 0 0 62327 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 107 SH SOLE 0 0 107 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 905 11125 SH SOLE 0 0 11125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2624 15397 SH SOLE 0 0 15397 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16009 334208 SH SOLE 0 0 334208 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3104 48683 SH SOLE 0 0 48683 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 5 SH SOLE 0 0 5 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 1 SH SOLE 0 0 1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 8 SH SOLE 0 0 8 VEEVA SYS INC CL A COM 922475108 2 9 SH SOLE 0 0 9 VENTAS INC COM 92276F100 1 1 SH SOLE 0 0 1 VERALTO CORP COM SH 92338C103 50 608 SH SOLE 0 0 608 VERISK ANALYTICS INC COM 92345Y106 1 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 614 16274 SH SOLE 0 0 16274 VERTEX PHARMACEUTICALS INC COM 92532F100 1410 3465 SH SOLE 0 0 3465 VISA INC COM CL A 92826C839 452 1736 SH SOLE 0 0 1736 VITESSE ENERGY INC COMMON STOCK 92852X103 1 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 97 3714 SH SOLE 0 0 3714 WALMART INC COM 931142103 1040 6595 SH SOLE 0 0 6595 WARNER BROS DISCOVERY INC COM SER A 934423104 1 1 SH SOLE 0 0 1 WASTE MGMT INC DEL COM 94106L109 352 1965 SH SOLE 0 0 1965 WEC ENERGY GROUP INC COM 92939U106 1 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 342 6945 SH SOLE 0 0 6945 WELLTOWER INC COM 95040Q104 1 1 SH SOLE 0 0 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 7 SH SOLE 0 0 7 WESTERN UN CO COM 959802109 1 1 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 1 SH SOLE 0 0 1 WILLIS TOWERS WATSON PLC LTD SH G96629103 1 1 SH SOLE 0 0 1 WISDOMTREE TR EMERG CUR STR FD 97717W133 1 21 SH SOLE 0 0 21 WISDOMTREE TR EM EX ST-OWNED 97717X578 10084 349150 SH SOLE 0 0 349150 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH SOLE 0 0 1 WK KELLOGG CO COM SH 92942W107 32 2382 SH SOLE 0 0 2382 XCEL ENERGY INC COM 98389B100 1 10 SH SOLE 0 0 10 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 137 501 SH SOLE 0 0 501 ZIMMER BIOMET HOLDINGS INC COM 98956P102 216 1772 SH SOLE 0 0 1772 ZIMVIE INC COM 98888T107 1 1 SH SOLE 0 0 1 ZIONS BANCORPORATION N A COM 989701107 1 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 1901 9631 SH SOLE 0 0 9631