Head of WFG Compliance

0001567619-24-000318.txt : 20240515 0001567619-24-000318.hdr.sgml : 20240515 20240515155024 ACCESSION NUMBER: 0001567619-24-000318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24949911 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 03-31-2024 03-31-2024 Transamerica Financial Advisors, Inc.

P.O. BOX 5068 CLEARWATER FL 33758

13F COMBINATION REPORT 028-14018 0001633901 028-16706 Betterment LLC N Christina Kramer Head of WFG Compliance 770-510-5414 /s/ Christina Kramer St. Petersburg FL 05-15-2024 1 604 982431 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 188 1768 SH SOLE 0 0 1768 ABBOTT LABS COM 002824100 1045 9191 SH SOLE 0 0 9191 ABBVIE INC COM 00287Y109 1317 7229 SH SOLE 0 0 7229 ABRDN SILVER ETF TRUST PHYSCL SILVR SH 003264108 473 19838 SH SOLE 0 0 19838 ACCENTURE PLC IRELAND SH CLASS A G1151C101 4559 13153 SH SOLE 0 0 13153 ADOBE INC COM 00724F101 4556 9028 SH SOLE 0 0 9028 ADVANCED MICRO DEVICES INC COM 007903107 153 847 SH SOLE 0 0 847 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 AFLAC INC COM 001055102 875 10184 SH SOLE 0 0 10184 AIR LEASE CORP CL A 00912X302 1 1 SH SOLE 0 0 1 AIR PRODS & CHEMS INC COM 009158106 2 7 SH SOLE 0 0 7 ALCON AG ORD SH H01301128 1 1 SH SOLE 0 0 1 ALEXANDER & BALDWIN INC NEW COM 014491104 1 1 SH SOLE 0 0 1 ALGONQUIN PWR UTILS CORP COM 015857105 1 15 SH SOLE 0 0 15 ALIGN TECHNOLOGY INC COM 016255101 1 1 SH SOLE 0 0 1 ALLIANT ENERGY CORP COM 018802108 2 25 SH SOLE 0 0 25 ALLSTATE CORP COM 020002101 79 456 SH SOLE 0 0 456 ALLY FINL INC COM 02005N100 116 2841 SH SOLE 0 0 2841 ALPHABET INC CAP STK CL C 02079K107 100 651 SH SOLE 0 0 651 ALPHABET INC CAP STK CL A 02079K305 5227 34627 SH SOLE 0 0 34627 AMAZON COM INC COM 023135106 5669 31424 SH SOLE 0 0 31424 AMCOR PLC ORD G0250X107 1 1 SH SOLE 0 0 1 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2755 47528 SH SOLE 0 0 47528 AMERICAN EXPRESS CO COM 025816109 6 23 SH SOLE 0 0 23 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 AMERICAN WTR WKS CO INC NEW COM 030420103 1 1 SH SOLE 0 0 1 AMERIPRISE FINL INC COM 03076C106 773 1761 SH SOLE 0 0 1761 AMETEK INC COM 031100100 32 171 SH SOLE 0 0 171 AMGEN INC COM 031162100 8 25 SH SOLE 0 0 25 ANALOG DEVICES INC COM 032654105 1250 6320 SH SOLE 0 0 6320 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 2773 54502 SH SOLE 0 0 54502 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2004 97537 SH SOLE 0 0 97537 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 APPLE INC COM 037833100 6852 39958 SH SOLE 0 0 39958 ARCH CAP GROUP LTD ORD G0450A105 61 660 SH SOLE 0 0 660 ARCHER DANIELS MIDLAND CO COM 039483102 119 1881 SH SOLE 0 0 1881 ARISTA NETWORKS INC COM 040413106 5003 17252 SH SOLE 0 0 17252 ARROW ELECTRS INC COM 042735100 1 1 SH SOLE 0 0 1 ASML HOLDING N V N Y REGISTRY SH N07059210 1 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 33 1845 SH SOLE 0 0 1845 AUTOMATIC DATA PROCESSING IN COM 053015103 901 3607 SH SOLE 0 0 3607 AUTONATION INC COM 05329W102 1 1 SH SOLE 0 0 1 AUTOZONE INC COM 053332102 1 1 SH SOLE 0 0 1 AVALONBAY CMNTYS INC COM 053484101 20 106 SH SOLE 0 0 106 AVERY DENNISON CORP COM 053611109 58 258 SH SOLE 0 0 258 AVNET INC COM 053807103 1 1 SH SOLE 0 0 1 BALL CORP COM 058498106 1 1 SH SOLE 0 0 1 BANCO SANTANDER S.A. ADR 05964H105 290 59917 SH SOLE 0 0 59917 BANK AMERICA CORP COM 060505104 1543 40688 SH SOLE 0 0 40688 BANK NOVA SCOTIA HALIFAX COM 064149107 291 5608 SH SOLE 0 0 5608 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4 104 SH SOLE 0 0 104 BAXTER INTL INC COM 071813109 74 1727 SH SOLE 0 0 1727 BECTON DICKINSON & CO COM 075887109 1 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 47 SH SOLE 0 0 47 BEST BUY INC COM 086516101 667 8130 SH SOLE 0 0 8130 BLACKROCK INC COM 09247X101 957 1148 SH SOLE 0 0 1148 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 4367 63750 SH SOLE 0 0 63750 BRISTOL-MYERS SQUIBB CO COM 110122108 1317 24276 SH SOLE 0 0 24276 BROADCOM INC COM 11135F101 2058 1553 SH SOLE 0 0 1553 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 117 570 SH SOLE 0 0 570 BUILDERS FIRSTSOURCE INC COM 12008R107 1 1 SH SOLE 0 0 1 BUNGE GLOBAL SA COM SH H11356104 74 722 SH SOLE 0 0 722 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56 732 SH SOLE 0 0 732 CABOT CORP COM 127055101 1 1 SH SOLE 0 0 1 CAMECO CORP COM 13321L108 1 1 SH SOLE 0 0 1 CAMPBELL SOUP CO COM 134429109 73 1634 SH SOLE 0 0 1634 CANADIAN NAT RES LTD COM 136385101 283 3698 SH SOLE 0 0 3698 CARDINAL HEALTH INC COM 14149Y108 1 9 SH SOLE 0 0 9 CARRIER GLOBAL CORPORATION COM 14448C104 1 1 SH SOLE 0 0 1 CATERPILLAR INC COM 149123101 1756 4791 SH SOLE 0 0 4791 CBOE GLOBAL MKTS INC COM 12503M108 1 6 SH SOLE 0 0 6 CBRE GROUP INC CL A 12504L109 49 498 SH SOLE 0 0 498 CELANESE CORP DEL COM 150870103 2 8 SH SOLE 0 0 8 CENCORA INC COM 03073E105 1 1 SH SOLE 0 0 1 CGI INC CL A SUB VTG 12532H104 5 40 SH SOLE 0 0 40 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 46 SH SOLE 0 0 46 CHEVRON CORP NEW COM 166764100 2632 16685 SH SOLE 0 0 16685 CHUBB LIMITED COM H1467J104 61 235 SH SOLE 0 0 235 CINCINNATI FINL CORP COM 172062101 1 3 SH SOLE 0 0 3 CINTAS CORP COM 172908105 4312 6276 SH SOLE 0 0 6276 CISCO SYS INC COM 17275R102 1488 29800 SH SOLE 0 0 29800 CITIGROUP INC COM NEW 172967424 351 5545 SH SOLE 0 0 5545 CITIZENS FINL GROUP INC COM 174610105 2 29 SH SOLE 0 0 29 CLOROX CO DEL COM 189054109 1 3 SH SOLE 0 0 3 CME GROUP INC COM 12572Q105 3930 18252 SH SOLE 0 0 18252 CMS ENERGY CORP COM 125896100 1 1 SH SOLE 0 0 1 COCA COLA CO COM 191216100 885 14458 SH SOLE 0 0 14458 COCA-COLA EUROPACIFIC PARTNE SH G25839104 5 64 SH SOLE 0 0 64 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113 1537 SH SOLE 0 0 1537 COLGATE PALMOLIVE CO COM 194162103 931 10329 SH SOLE 0 0 10329 COMCAST CORP NEW CL A 20030N101 1253 28898 SH SOLE 0 0 28898 CONAGRA BRANDS INC COM 205887102 73 2443 SH SOLE 0 0 2443 CONCENTRIX CORP COM 20602D101 1 1 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 1265 9936 SH SOLE 0 0 9936 CORNING INC COM 219350105 87 2626 SH SOLE 0 0 2626 COSTCO WHSL CORP NEW COM 22160K105 6298 8597 SH SOLE 0 0 8597 COTERRA ENERGY INC COM 127097103 702 25177 SH SOLE 0 0 25177 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 350 4053 SH SOLE 0 0 4053 CROWN CASTLE INC COM 22822V101 1 2 SH SOLE 0 0 2 CUMMINS INC COM 231021106 1290 4377 SH SOLE 0 0 4377 CVS HEALTH CORP COM 126650100 1195 14976 SH SOLE 0 0 14976 DANAHER CORPORATION COM 235851102 41 162 SH SOLE 0 0 162 DARDEN RESTAURANTS INC COM 237194105 4673 27957 SH SOLE 0 0 27957 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 104 2053 SH SOLE 0 0 2053 DEXCOM INC COM 252131107 6658 48000 SH SOLE 0 0 48000 DIAMONDBACK ENERGY INC COM 25278X109 124 623 SH SOLE 0 0 623 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 27 322 SH SOLE 0 0 322 DOLLAR GEN CORP NEW COM 256677105 25 155 SH SOLE 0 0 155 DOLLAR TREE INC COM 256746108 21 156 SH SOLE 0 0 156 DOMINION ENERGY INC COM 25746U109 1 9 SH SOLE 0 0 9 DOW INC COM 260557103 826 14245 SH SOLE 0 0 14245 DTE ENERGY CO COM 233331107 1 1 SH SOLE 0 0 1 DUKE ENERGY CORP NEW COM NEW 26441C204 80 821 SH SOLE 0 0 821 EASTMAN CHEM CO COM 277432100 3 21 SH SOLE 0 0 21 EATON CORP PLC SH G29183103 7736 24739 SH SOLE 0 0 24739 EBAY INC. COM 278642103 104 1968 SH SOLE 0 0 1968 ECOLAB INC COM 278865100 16 65 SH SOLE 0 0 65 ELECTRONIC ARTS INC COM 285512109 125 938 SH SOLE 0 0 938 ELI LILLY & CO COM 532457108 7231 9295 SH SOLE 0 0 9295 EMERSON ELEC CO COM 291011104 231 2030 SH SOLE 0 0 2030 ENBRIDGE INC COM 29250N105 5 131 SH SOLE 0 0 131 EOG RES INC COM 26875P101 807 6313 SH SOLE 0 0 6313 EQUIFAX INC COM 294429105 1 1 SH SOLE 0 0 1 EQUINIX INC COM 29444U700 1 1 SH SOLE 0 0 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 307 4851 SH SOLE 0 0 4851 EVEREST GROUP LTD COM G3223R108 5 12 SH SOLE 0 0 12 EXELON CORP COM 30161N101 21 549 SH SOLE 0 0 549 EXPEDIA GROUP INC COM NEW 30212P303 1 8 SH SOLE 0 0 8 EXXON MOBIL CORP COM 30231G102 1336 11493 SH SOLE 0 0 11493 FACTSET RESH SYS INC COM 303075105 72 157 SH SOLE 0 0 157 FASTENAL CO COM 311900104 74 957 SH SOLE 0 0 957 FEDEX CORP COM 31428X106 205 707 SH SOLE 0 0 707 FERGUSON PLC NEW SH G3421J106 6 27 SH SOLE 0 0 27 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 47 788 SH SOLE 0 0 788 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 4 SH SOLE 0 0 4 FIDELITY NATL INFORMATION SV COM 31620M106 1 14 SH SOLE 0 0 14 FIFTH THIRD BANCORP COM 316773100 116 3100 SH SOLE 0 0 3100 FIRST INDL RLTY TR INC COM 32054K103 1 1 SH SOLE 0 0 1 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 304 14666 SH SOLE 0 0 14666 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 1 82 SH SOLE 0 0 82 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1 6 SH SOLE 0 0 6 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1822 33041 SH SOLE 0 0 33041 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1 11 SH SOLE 0 0 11 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 305 8052 SH SOLE 0 0 8052 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 299 4689 SH SOLE 0 0 4689 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 312 5463 SH SOLE 0 0 5463 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6 232 SH SOLE 0 0 232 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2719 42121 SH SOLE 0 0 42121 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 294 SH SOLE 0 0 294 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 2783 38138 SH SOLE 0 0 38138 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 83 SH SOLE 0 0 83 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 90 SH SOLE 0 0 90 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 66 SH SOLE 0 0 66 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5 219 SH SOLE 0 0 219 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3 34 SH SOLE 0 0 34 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 14 251 SH SOLE 0 0 251 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 69 SH SOLE 0 0 69 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2739 13353 SH SOLE 0 0 13353 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5 129 SH SOLE 0 0 129 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2833 31290 SH SOLE 0 0 31290 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 6 181 SH SOLE 0 0 181 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 20 796 SH SOLE 0 0 796 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5 152 SH SOLE 0 0 152 FIRST TR LRGE CP CORE ALPHA COM SH 33734K109 1470 14810 SH SOLE 0 0 14810 FIRST TR MID CAP CORE ALPHAD COM SH 33735B108 1493 13164 SH SOLE 0 0 13164 FIRST TR NASDAQ 100 TECH IND SH 337345102 2728 14307 SH SOLE 0 0 14307 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 1539 12477 SH SOLE 0 0 12477 FISERV INC COM 337738108 152 948 SH SOLE 0 0 948 FLEX LTD ORD Y2573F102 4 122 SH SOLE 0 0 122 FMC CORP COM NEW 302491303 41 636 SH SOLE 0 0 636 FOOT LOCKER INC COM 344849104 1 1 SH SOLE 0 0 1 FORTINET INC COM 34959E109 35 499 SH SOLE 0 0 499 FORTREA HLDGS INC COMMON STOCK 34965K107 1 19 SH SOLE 0 0 19 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 3124 152456 SH SOLE 0 0 152456 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 392 14966 SH SOLE 0 0 14966 FREEPORT-MCMORAN INC CL B 35671D857 4872 103609 SH SOLE 0 0 103609 GALLAGHER ARTHUR J & CO COM 363576109 3654 14611 SH SOLE 0 0 14611 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 1026 3631 SH SOLE 0 0 3631 GENERAL MLS INC COM 370334104 183 2608 SH SOLE 0 0 2608 GENUINE PARTS CO COM 372460105 783 5050 SH SOLE 0 0 5050 GILEAD SCIENCES INC COM 375558103 1252 17080 SH SOLE 0 0 17080 GLOBAL PMTS INC COM 37940X102 1 1 SH SOLE 0 0 1 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1674 34156 SH SOLE 0 0 34156 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 4 SH SOLE 0 0 4 GLOBAL X FDS US INFR DEV ETF 37954Y673 4455 111895 SH SOLE 0 0 111895 GLOBE LIFE INC COM 37959E102 1 1 SH SOLE 0 0 1 GODADDY INC CL A 380237107 3 22 SH SOLE 0 0 22 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 74 1463 SH SOLE 0 0 1463 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 GSK PLC SPONSORED ADR 37733W204 10 220 SH SOLE 0 0 220 HALEON PLC SPON ADS 405552100 1 1 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 109 2747 SH SOLE 0 0 2747 HARTFORD FINL SVCS GROUP INC COM 416515104 108 1040 SH SOLE 0 0 1040 HASBRO INC COM 418056107 1 1 SH SOLE 0 0 1 HERSHEY CO COM 427866108 98 500 SH SOLE 0 0 500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 84 SH SOLE 0 0 84 HOLOGIC INC COM 436440101 74 949 SH SOLE 0 0 949 HOME DEPOT INC COM 437076102 6823 17785 SH SOLE 0 0 17785 HONEYWELL INTL INC COM 438516106 371 1805 SH SOLE 0 0 1805 HORMEL FOODS CORP COM 440452100 1 1 SH SOLE 0 0 1 HP INC COM 40434L105 623 20598 SH SOLE 0 0 20598 HSBC HLDGS PLC SPON ADR NEW 404280406 6 139 SH SOLE 0 0 139 HUMANA INC COM 444859102 1 1 SH SOLE 0 0 1 HUNTINGTON BANCSHARES INC COM 446150104 74 5240 SH SOLE 0 0 5240 IAC INC COM NEW 44891N208 1 1 SH SOLE 0 0 1 ICON PLC SH G4705A100 7 19 SH SOLE 0 0 19 IDEXX LABS INC COM 45168D104 1 1 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 938 3495 SH SOLE 0 0 3495 IMPERIAL OIL LTD COM NEW 453038408 4 48 SH SOLE 0 0 48 INTEL CORP COM 458140100 7 156 SH SOLE 0 0 156 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 1 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 339 1775 SH SOLE 0 0 1775 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87 1002 SH SOLE 0 0 1002 INTERPUBLIC GROUP COS INC COM 460690100 1 1 SH SOLE 0 0 1 INTUIT COM 461202103 5626 8655 SH SOLE 0 0 8655 INTUITIVE SURGICAL INC COM NEW 46120E602 4801 12030 SH SOLE 0 0 12030 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1 9 SH SOLE 0 0 9 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1600 115347 SH SOLE 0 0 115347 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 824 8347 SH SOLE 0 0 8347 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3 80 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3 102 SH SOLE 0 0 102 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6633 100695 SH SOLE 0 0 100695 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12 474 SH SOLE 0 0 474 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1130 21053 SH SOLE 0 0 21053 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11214 61382 SH SOLE 0 0 61382 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1942 11465 SH SOLE 0 0 11465 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 130 1399 SH SOLE 0 0 1399 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 9 264 SH SOLE 0 0 264 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 14096 146008 SH SOLE 0 0 146008 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 13715 239005 SH SOLE 0 0 239005 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 15811 113298 SH SOLE 0 0 113298 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 13346 268458 SH SOLE 0 0 268458 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 105 2145 SH SOLE 0 0 2145 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 155 1579 SH SOLE 0 0 1579 INVESCO QQQ TR UNIT SER 1 46090E103 26027 58618 SH SOLE 0 0 58618 INVITATION HOMES INC COM 46187W107 1 1 SH SOLE 0 0 1 ISHARES GOLD TR ISHARES NEW 464285204 1 19 SH SOLE 0 0 19 ISHARES INC MSCI AUSTRIA ETF 464286202 2 55 SH SOLE 0 0 55 ISHARES INC MSCI BRAZIL ETF 464286400 1 6 SH SOLE 0 0 6 ISHARES INC MSCI EMERG MRKT 464286533 509 8994 SH SOLE 0 0 8994 ISHARES INC MSCI EURZONE ETF 464286608 1914 37485 SH SOLE 0 0 37485 ISHARES INC MSCI PAC JP ETF 464286665 57 1330 SH SOLE 0 0 1330 ISHARES INC MSCI STH KOR ETF 464286772 2 19 SH SOLE 0 0 19 ISHARES INC MSCI GERMANY ETF 464286806 1 12 SH SOLE 0 0 12 ISHARES INC MSCI TAIWAN ETF 46434G772 3 42 SH SOLE 0 0 42 ISHARES INC MSCI JPN ETF NEW 46434G822 2613 36619 SH SOLE 0 0 36619 ISHARES TR TIPS BD ETF 464287176 144 1336 SH SOLE 0 0 1336 ISHARES TR CORE US AGGBD ET 464287226 1662 16964 SH SOLE 0 0 16964 ISHARES TR IBOXX INV CP ETF 464287242 135 1232 SH SOLE 0 0 1232 ISHARES TR 20 YR TR BD ETF 464287432 5151 54436 SH SOLE 0 0 54436 ISHARES TR 7-10 YR TRSY BD 464287440 6477 68424 SH SOLE 0 0 68424 ISHARES TR 1 3 YR TREAS BD 464287457 12336 150835 SH SOLE 0 0 150835 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 215 2555 SH SOLE 0 0 2555 ISHARES TR RUS 1000 GRW ETF 464287614 1486 4407 SH SOLE 0 0 4407 ISHARES TR RUSSELL 2000 ETF 464287655 2 7 SH SOLE 0 0 7 ISHARES TR U.S. UTILITS ETF 464287697 1 6 SH SOLE 0 0 6 ISHARES TR U.S. TECH ETF 464287721 2199 16276 SH SOLE 0 0 16276 ISHARES TR CORE S&P SCP ETF 464287804 16620 150379 SH SOLE 0 0 150379 ISHARES TR DOW JONES US ETF 464287846 1 4 SH SOLE 0 0 4 ISHARES TR SHRT NAT MUN ETF 464288158 5885 56192 SH SOLE 0 0 56192 ISHARES TR MSCI AC ASIA ETF 464288182 2 18 SH SOLE 0 0 18 ISHARES TR JPMORGAN USD EMG 464288281 3912 43619 SH SOLE 0 0 43619 ISHARES TR NATIONAL MUN ETF 464288414 3158 29346 SH SOLE 0 0 29346 ISHARES TR IBOXX HI YD ETF 464288513 3851 49537 SH SOLE 0 0 49537 ISHARES TR MRGSTR SM CP GR 464288604 11 228 SH SOLE 0 0 228 ISHARES TR ISH 5-10YR INVT 464288638 1 14 SH SOLE 0 0 14 ISHARES TR 10-20 YR TRS ETF 464288653 20 188 SH SOLE 0 0 188 ISHARES TR U.S. MED DVC ETF 464288810 23 378 SH SOLE 0 0 378 ISHARES TR NEW ZEALAND ETF 464289123 1 5 SH SOLE 0 0 5 ISHARES TR MSCI EURO FL ETF 464289180 1249 54907 SH SOLE 0 0 54907 ISHARES TR MSCI POLAND ETF 46429B606 2 50 SH SOLE 0 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 964 18875 SH SOLE 0 0 18875 ISHARES TR MSCI EAFE MIN VL 46429B689 1223 17247 SH SOLE 0 0 17247 ISHARES TR MSCI USA MIN VOL 46429B697 7 73 SH SOLE 0 0 73 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI TOTAL 46432F834 4652 68549 SH SOLE 0 0 68549 ISHARES TR CORE MSCI EAFE 46432F842 18 242 SH SOLE 0 0 242 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 477 5966 SH SOLE 0 0 5966 ISHARES TR MSCI UK ETF NEW 46435G334 1 1 SH SOLE 0 0 1 ISHARES TR MSCI USA SMCP MN 46435G433 5 112 SH SOLE 0 0 112 ISHARES TR 0-3 MNTH TREASRY 46436E718 962 9546 SH SOLE 0 0 9546 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2 29 SH SOLE 0 0 29 JABIL INC COM 466313103 1 1 SH SOLE 0 0 1 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3170 62465 SH SOLE 0 0 62465 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7463 165457 SH SOLE 0 0 165457 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 594 3750 SH SOLE 0 0 3750 JOHNSON CTLS INTL PLC SH G51502105 1 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 2327 11615 SH SOLE 0 0 11615 KELLANOVA COM 487836108 129 2242 SH SOLE 0 0 2242 KENVUE INC COM 49177J102 851 39615 SH SOLE 0 0 39615 KEYCORP COM 493267108 1 11 SH SOLE 0 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 318 SH SOLE 0 0 318 KIMBERLY-CLARK CORP COM 494368103 879 6795 SH SOLE 0 0 6795 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 199 5381 SH SOLE 0 0 5381 KRANESHARES TRUST CSI CHI INTERNET 500767306 1 4 SH SOLE 0 0 4 KROGER CO COM 501044101 87 1518 SH SOLE 0 0 1518 L3HARRIS TECHNOLOGIES INC COM 502431109 209 981 SH SOLE 0 0 981 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 201 SH SOLE 0 0 201 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 23 87 SH SOLE 0 0 87 LINDE PLC SH G54950103 6 12 SH SOLE 0 0 12 LISTED FD TR STF TACTICAL GRW 53656F151 168197 5289213 SH SOLE 0 0 5289213 LISTED FD TR STF TAC GW & INC 53656F169 8469 358823 SH SOLE 0 0 358823 LKQ CORP COM 501889208 159 2970 SH SOLE 0 0 2970 LOCKHEED MARTIN CORP COM 539830109 1057 2324 SH SOLE 0 0 2324 LOEWS CORP COM 540424108 1 1 SH SOLE 0 0 1 LOGITECH INTL S A SH H50430232 1 1 SH SOLE 0 0 1 LPL FINL HLDGS INC COM 50212V100 147 555 SH SOLE 0 0 555 LULULEMON ATHLETICA INC COM 550021109 5 13 SH SOLE 0 0 13 LUMEN TECHNOLOGIES INC COM 550241103 1 1 SH SOLE 0 0 1 LYONDELLBASELL INDUSTRIES N SH - A - N53745100 83 805 SH SOLE 0 0 805 M & T BK CORP COM 55261F104 674 4631 SH SOLE 0 0 4631 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7 226 SH SOLE 0 0 226 MARATHON OIL CORP COM 565849106 67 2337 SH SOLE 0 0 2337 MARATHON PETE CORP COM 56585A102 281 1394 SH SOLE 0 0 1394 MARCUS & MILLICHAP INC COM 566324109 1 1 SH SOLE 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 1 1 SH SOLE 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 69 331 SH SOLE 0 0 331 MARTIN MARIETTA MATLS INC COM 573284106 4739 7719 SH SOLE 0 0 7719 MASTERCARD INCORPORATED CL A 57636Q104 37 76 SH SOLE 0 0 76 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 747 2647 SH SOLE 0 0 2647 MCKESSON CORP COM 58155Q103 126 234 SH SOLE 0 0 234 MEDTRONIC PLC SH G5960L103 591 6771 SH SOLE 0 0 6771 MERCK & CO INC COM 58933Y105 918 6955 SH SOLE 0 0 6955 META PLATFORMS INC CL A 30303M102 6235 12840 SH SOLE 0 0 12840 MICROCHIP TECHNOLOGY INC. COM 595017104 153 1700 SH SOLE 0 0 1700 MICROSOFT CORP COM 594918104 7431 17661 SH SOLE 0 0 17661 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 299 29138 SH SOLE 0 0 29138 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 903 12895 SH SOLE 0 0 12895 MONGODB INC CL A 60937P106 1 1 SH SOLE 0 0 1 MOODYS CORP COM 615369105 3707 9432 SH SOLE 0 0 9432 MORGAN STANLEY COM NEW 617446448 681 7224 SH SOLE 0 0 7224 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 2 SH SOLE 0 0 2 MSCI INC COM 55354G100 1 1 SH SOLE 0 0 1 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 119 1128 SH SOLE 0 0 1128 NETEASE INC SPONSORED ADS 64110W102 2 16 SH SOLE 0 0 16 NEWMONT CORP COM 651639106 45 1236 SH SOLE 0 0 1236 NEXTERA ENERGY INC COM 65339F101 1 1 SH SOLE 0 0 1 NICE LTD SPONSORED ADR 653656108 12 46 SH SOLE 0 0 46 NIKE INC CL B 654106103 138 1466 SH SOLE 0 0 1466 NORFOLK SOUTHN CORP COM 655844108 169 662 SH SOLE 0 0 662 NORTHROP GRUMMAN CORP COM 666807102 4 7 SH SOLE 0 0 7 NOVARTIS AG SPONSORED ADR 66987V109 1 1 SH SOLE 0 0 1 NOVO-NORDISK A S ADR 670100205 221 1721 SH SOLE 0 0 1721 NRG ENERGY INC COM NEW 629377508 1 1 SH SOLE 0 0 1 NUCOR CORP COM 670346105 1 4 SH SOLE 0 0 4 NVENT ELECTRIC PLC SH G6700G107 8 104 SH SOLE 0 0 104 NVIDIA CORPORATION COM 67066G104 11117 12303 SH SOLE 0 0 12303 NVR INC COM 62944T105 133 17 SH SOLE 0 0 17 NXP SEMICONDUCTORS N V COM N6596X109 5130 20704 SH SOLE 0 0 20704 OKTA INC CL A 679295105 1 1 SH SOLE 0 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 3782 17242 SH SOLE 0 0 17242 OMNICOM GROUP INC COM 681919106 158 1626 SH SOLE 0 0 1626 ORACLE CORP COM 68389X105 121 961 SH SOLE 0 0 961 OREILLY AUTOMOTIVE INC COM 67103H107 4832 4280 SH SOLE 0 0 4280 ORGANON & CO COMMON STOCK 68622V106 1 1 SH SOLE 0 0 1 PACKAGING CORP AMER COM 695156109 96 505 SH SOLE 0 0 505 PAGSEGURO DIGITAL LTD COM CL A G68707101 4 230 SH SOLE 0 0 230 PARAMOUNT GLOBAL CLASS B COM 92556H206 31 2608 SH SOLE 0 0 2608 PARKER-HANNIFIN CORP COM 701094104 4197 7552 SH SOLE 0 0 7552 PAYCHEX INC COM 704326107 840 6836 SH SOLE 0 0 6836 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 1 SH SOLE 0 0 1 PENTAIR PLC SH G7S00T104 6 59 SH SOLE 0 0 59 PEPSICO INC COM 713448108 867 4951 SH SOLE 0 0 4951 PFIZER INC COM 717081103 1174 42292 SH SOLE 0 0 42292 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1073 21588 SH SOLE 0 0 21588 PHILIP MORRIS INTL INC COM 718172109 583 6359 SH SOLE 0 0 6359 PHILLIPS 66 COM 718546104 188 1149 SH SOLE 0 0 1149 PINNACLE WEST CAP CORP COM 723484101 1 1 SH SOLE 0 0 1 PIONEER NAT RES CO COM 723787107 4304 16396 SH SOLE 0 0 16396 PNC FINL SVCS GROUP INC COM 693475105 1026 6348 SH SOLE 0 0 6348 POTLATCHDELTIC CORPORATION COM 737630103 1 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 110 756 SH SOLE 0 0 756 PPL CORP COM 69351T106 66 2386 SH SOLE 0 0 2386 PRICE T ROWE GROUP INC COM 74144T108 1 1 SH SOLE 0 0 1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 283 3275 SH SOLE 0 0 3275 PROCTER AND GAMBLE CO COM 742718109 4839 29825 SH SOLE 0 0 29825 PROGRESSIVE CORP COM 743315103 198 956 SH SOLE 0 0 956 PUBLIC STORAGE COM 74460D109 270 929 SH SOLE 0 0 929 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 291 SH SOLE 0 0 291 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 1631 9631 SH SOLE 0 0 9631 QUEST DIAGNOSTICS INC COM 74834L100 82 612 SH SOLE 0 0 612 RAYONIER INC COM 754907103 1 1 SH SOLE 0 0 1 RBB FD INC SGI DIVERSI TAC 74933W577 332 11394 SH SOLE 0 0 11394 RBB FD INC SGI US LARGE CAP 74933W593 291 8726 SH SOLE 0 0 8726 REGAL REXNORD CORPORATION COM 758750103 1 1 SH SOLE 0 0 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 98 4650 SH SOLE 0 0 4650 RELX PLC SPONSORED ADR 759530108 1 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 38 198 SH SOLE 0 0 198 ROBERT HALF INC. COM 770323103 1 1 SH SOLE 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 4252 7580 SH SOLE 0 0 7580 ROSS STORES INC COM 778296103 1 4 SH SOLE 0 0 4 ROYAL BK CDA COM 780087102 6 54 SH SOLE 0 0 54 ROYALTY PHARMA PLC SH CLASS A G7709Q104 53 1730 SH SOLE 0 0 1730 RTX CORPORATION COM 75513E101 1259 12903 SH SOLE 0 0 12903 S&P GLOBAL INC COM 78409V104 79 185 SH SOLE 0 0 185 SAP SE SPON ADR 803054204 1 1 SH SOLE 0 0 1 SCHLUMBERGER LTD COM STK 806857108 182 3308 SH SOLE 0 0 3308 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14047 226343 SH SOLE 0 0 226343 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 268 SH SOLE 0 0 268 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 8306 159234 SH SOLE 0 0 159234 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6337 176995 SH SOLE 0 0 176995 SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 1 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4119 27876 SH SOLE 0 0 27876 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1232 16124 SH SOLE 0 0 16124 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1057 5748 SH SOLE 0 0 5748 SELECT SECTOR SPDR TR ENERGY 81369Y506 2639 27952 SH SOLE 0 0 27952 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4460 105881 SH SOLE 0 0 105881 SELECT SECTOR SPDR TR INDL 81369Y704 1428 11332 SH SOLE 0 0 11332 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8472 40674 SH SOLE 0 0 40674 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3301 40421 SH SOLE 0 0 40421 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 5466 7169 SH SOLE 0 0 7169 SHERWIN WILLIAMS CO COM 824348106 4717 13580 SH SOLE 0 0 13580 SIMON PPTY GROUP INC NEW COM 828806109 60 383 SH SOLE 0 0 383 SINOVAC BIOTECH LTD SH P8696W104 1 2 SH SOLE 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 71 654 SH SOLE 0 0 654 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 72 571 SH SOLE 0 0 571 SONY GROUP CORP SPONSORED ADR 835699307 1 1 SH SOLE 0 0 1 SOUTHERN CO COM 842587107 76 1055 SH SOLE 0 0 1055 SOUTHWEST AIRLS CO COM 844741108 7 234 SH SOLE 0 0 234 SPDR INDEX SH FDS S&P EMKTSC ETF 78463X756 4600 82432 SH SOLE 0 0 82432 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 113 SH SOLE 0 0 113 SPDR SER TR PORTFOLIO CRPORT 78464A144 2085 71617 SH SOLE 0 0 71617 SPDR SER TR BLOOMBERG INTL 78464A151 9 279 SH SOLE 0 0 279 SPDR SER TR ICE PFD SEC ETF 78464A292 3 80 SH SOLE 0 0 80 SPDR SER TR BBG CONV SEC ETF 78464A359 63 860 SH SOLE 0 0 860 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 8 365 SH SOLE 0 0 365 SPDR SER TR PORTFOLIO SHORT 78464A474 958 32169 SH SOLE 0 0 32169 SPDR SER TR FTSE INT GVT ETF 78464A490 13 311 SH SOLE 0 0 311 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 28 SH SOLE 0 0 28 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO LN TSR 78464A664 6561 234805 SH SOLE 0 0 234805 SPDR SER TR PORTFLI INTRMDIT 78464A672 5976 212037 SH SOLE 0 0 212037 SPDR SER TR S&P REGL BKG 78464A698 2 26 SH SOLE 0 0 26 SPDR SER TR S&P BK ETF 78464A797 2 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO S&P500 78464A854 7560 122854 SH SOLE 0 0 122854 SPDR SER TR S&P BIOTECH 78464A870 757 7970 SH SOLE 0 0 7970 SPDR SER TR BLOOMBERG INVT 78468R200 968 31375 SH SOLE 0 0 31375 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 11 SH SOLE 0 0 11 SPDR SER TR S&P OILGAS EXP 78468R556 1639 10578 SH SOLE 0 0 10578 SPDR SER TR BLOOMBERG HIGH Y 78468R622 972 10203 SH SOLE 0 0 10203 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 1 SH SOLE 0 0 1 SPDR SER TR NUVEEN BLMBRG SH 78468R739 30 632 SH SOLE 0 0 632 SPDR SER TR PORTFOLIO S&P600 78468R853 3481 80861 SH SOLE 0 0 80861 SPOTIFY TECHNOLOGY S A SH L8681T102 1 1 SH SOLE 0 0 1 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 126 1947 SH SOLE 0 0 1947 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 969 22996 SH SOLE 0 0 22996 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5689 142024 SH SOLE 0 0 142024 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 558 6105 SH SOLE 0 0 6105 STEEL DYNAMICS INC COM 858119100 1 4 SH SOLE 0 0 4 STRYKER CORPORATION COM 863667101 22 61 SH SOLE 0 0 61 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 407 SH SOLE 0 0 407 SUNCOR ENERGY INC NEW COM 867224107 4 82 SH SOLE 0 0 82 SYNOPSYS INC COM 871607107 6018 10529 SH SOLE 0 0 10529 SYSCO CORP COM 871829107 160 1963 SH SOLE 0 0 1963 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 68 SH SOLE 0 0 68 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 224 SH SOLE 0 0 224 TAPESTRY INC COM 876030107 1 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 1178 6643 SH SOLE 0 0 6643 TD SYNNEX CORPORATION COM 87162W100 1 1 SH SOLE 0 0 1 TE CONNECTIVITY LTD SH H84989104 144 988 SH SOLE 0 0 988 TELEDYNE TECHNOLOGIES INC COM 879360105 73 170 SH SOLE 0 0 170 TESLA INC COM 88160R101 3 15 SH SOLE 0 0 15 TEXAS INSTRS INC COM 882508104 1370 7864 SH SOLE 0 0 7864 THE CIGNA GROUP COM 125523100 6 14 SH SOLE 0 0 14 THE TRADE DESK INC COM CL A 88339J105 3205 36653 SH SOLE 0 0 36653 THERMO FISHER SCIENTIFIC INC COM 883556102 68 116 SH SOLE 0 0 116 THOMSON REUTERS CORP. COM 884903808 93 594 SH SOLE 0 0 594 TJX COS INC NEW COM 872540109 5040 49685 SH SOLE 0 0 49685 T-MOBILE US INC COM 872590104 1 2 SH SOLE 0 0 2 TORONTO DOMINION BK ONT COM NEW 891160509 4 63 SH SOLE 0 0 63 TOTALENERGIES SE SPONSORED ADS 89151E109 1 1 SH SOLE 0 0 1 TOYOTA MOTOR CORP ADS 892331307 11 42 SH SOLE 0 0 42 TRACTOR SUPPLY CO COM 892356106 1 2 SH SOLE 0 0 2 TRANE TECHNOLOGIES PLC SH G8994E103 1 3 SH SOLE 0 0 3 TRAVEL PLUS LEISURE CO COM 894164102 1 1 SH SOLE 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 1330 5775 SH SOLE 0 0 5775 TRUIST FINL CORP COM 89832Q109 137 3508 SH SOLE 0 0 3508 TYSON FOODS INC CL A 902494103 88 1487 SH SOLE 0 0 1487 UNILEVER PLC SPON ADR NEW 904767704 259 5155 SH SOLE 0 0 5155 UNION PAC CORP COM 907818108 1278 5196 SH SOLE 0 0 5196 UNITED PARCEL SERVICE INC CL B 911312106 1066 7170 SH SOLE 0 0 7170 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 4273 8638 SH SOLE 0 0 8638 US BANCORP DEL COM NEW 902973304 283 6327 SH SOLE 0 0 6327 V F CORP COM 918204108 1 11 SH SOLE 0 0 11 VALE S A SPONSORED ADS 91912E105 5 399 SH SOLE 0 0 399 VALERO ENERGY CORP COM 91913Y100 159 930 SH SOLE 0 0 930 VANECK ETF TRUST GOLD MINERS ETF 92189F106 735 23243 SH SOLE 0 0 23243 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4935 170028 SH SOLE 0 0 170028 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 TOTAL BND MRKT 921937835 24015 330646 SH SOLE 0 0 330646 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6883 139912 SH SOLE 0 0 139912 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5575 23641 SH SOLE 0 0 23641 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8967 103679 SH SOLE 0 0 103679 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2809 10773 SH SOLE 0 0 10773 VANGUARD INDEX FDS MID CAP ETF 922908629 20167 80711 SH SOLE 0 0 80711 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64745 270041 SH SOLE 0 0 270041 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2306 54714 SH SOLE 0 0 54714 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2035 17411 SH SOLE 0 0 17411 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 6 SH SOLE 0 0 6 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3069 52839 SH SOLE 0 0 52839 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4835 62529 SH SOLE 0 0 62529 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 108 SH SOLE 0 0 108 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 INT-TERM CORP 92206C870 1108 13759 SH SOLE 0 0 13759 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2805 15356 SH SOLE 0 0 15356 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17869 356159 SH SOLE 0 0 356159 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3323 52044 SH SOLE 0 0 52044 VANGUARD WORLD FD ENERGY ETF 92204A306 1 5 SH SOLE 0 0 5 VANGUARD WORLD FD 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 11 122 SH SOLE 0 0 122 VERISIGN INC COM 92343E102 1 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 1 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 85 2003 SH SOLE 0 0 2003 VERTEX PHARMACEUTICALS INC COM 92532F100 193 461 SH SOLE 0 0 461 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8 456 SH SOLE 0 0 456 VISA INC COM CL A 92826C839 5280 18918 SH SOLE 0 0 18918 VITESSE ENERGY INC COMMON STOCK 92852X103 1 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 797 SH SOLE 0 0 797 WALMART INC COM 931142103 141 2340 SH SOLE 0 0 2340 WARNER BROS DISCOVERY INC COM SER A 934423104 1 1 SH SOLE 0 0 1 WASTE MGMT INC DEL COM 94106L109 88 410 SH SOLE 0 0 410 WEC ENERGY GROUP INC COM 92939U106 1 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 383 6604 SH SOLE 0 0 6604 WELLTOWER INC COM 95040Q104 1 1 SH SOLE 0 0 1 WESTERN DIGITAL CORP. COM 958102105 1 1 SH SOLE 0 0 1 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 11223 380932 SH SOLE 0 0 380932 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 961 19097 SH SOLE 0 0 19097 WK KELLOGG CO COM SH 92942W107 11 533 SH SOLE 0 0 533 WORLD GOLD TR SPDR GLD MINIS 98149E303 4644 105413 SH SOLE 0 0 105413 XCEL ENERGY INC COM 98389B100 1 10 SH SOLE 0 0 10 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34 112 SH SOLE 0 0 112 ZIMMER BIOMET HOLDINGS INC COM 98956P102 49 367 SH SOLE 0 0 367 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 4058 23977 SH SOLE 0 0 23977