Chief Compliance Officer

0001567619-22-015926.txt : 20220815 0001567619-22-015926.hdr.sgml : 20220815 20220815092434 ACCESSION NUMBER: 0001567619-22-015926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transamerica Financial Advisors, Inc. CENTRAL INDEX KEY: 0001502149 IRS NUMBER: 592476008 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14018 FILM NUMBER: 221162807 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 13F-HR LIVE false true false 0001502149 XXXXXXXX 06-30-2022 06-30-2022 Transamerica Financial Advisors, Inc.

P.O. BOX 5068 CLEARWATER FL 33758

13F COMBINATION REPORT 028-14018 0001633901 028-16706 Betterment LLC N Brad Mullikin Chief Compliance Officer 770-248-3491 /s/ Brad Mullikin John's Creek GA 08-15-2022 1 668 706307 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 1986 12961 SH SOLE 0 0 12961 ACCENTURE PLC IRELAND SH CLASS A G1151C101 253 911 SH SOLE 0 0 911 ACTIVISION BLIZZARD INC COM 00507V109 1 1 SH SOLE 0 0 1 ADOBE SYSTEMS INCORPORATED COM 00724F101 1368 3736 SH SOLE 0 0 3736 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 3 39 SH SOLE 0 0 39 ALLY FINL INC COM 02005N100 122 3635 SH SOLE 0 0 3635 ALPHABET INC CAP STK CL A 02079K305 7 4 SH SOLE 0 0 4 ALPS ETF TR ALERIAN MLP 00162Q452 1 2 SH SOLE 0 0 2 AMCOR PLC ORD G0250X107 1 1 SH SOLE 0 0 1 AMERICAN HOMES 4 RENT CL A 02665T306 285 8023 SH SOLE 0 0 8023 AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH SOLE 0 0 7 AMERIPRISE FINL INC COM 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54 SH SOLE 0 0 54 ISHARES TR CORE S&P US VLU 464287663 5 74 SH SOLE 0 0 74 ISHARES TR CORE S&P500 ETF 464287200 13 33 SH SOLE 0 0 33 ISHARES TR CORE US AGGBD ET 464287226 2391 23506 SH SOLE 0 0 23506 ISHARES TR CRE U S REIT ETF 464288521 16 290 SH SOLE 0 0 290 ISHARES TR DOW JONES US ETF 464287846 1 5 SH SOLE 0 0 5 ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH SOLE 0 0 1 ISHARES TR EAFE SML CP ETF 464288273 1 1 SH SOLE 0 0 1 ISHARES TR EAFE VALUE ETF 464288877 1407 32407 SH SOLE 0 0 32407 ISHARES TR EXPANDED TECH 464287515 1 1 SH SOLE 0 0 1 ISHARES TR EXPND TEC SC ETF 464287549 1 1 SH SOLE 0 0 1 ISHARES TR GLOBAL REIT ETF 46434V647 10 376 SH SOLE 0 0 376 ISHARES TR IBOXX HI YD ETF 464288513 4 42 SH SOLE 0 0 42 ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH SOLE 0 0 23 ISHARES TR INTL DEV RE ETF 464288489 1 1 SH SOLE 0 0 1 ISHARES TR ISHARES SEMICDTR 464287523 713 2039 SH SOLE 0 0 2039 ISHARES TR ISH 5-10YR INVT 464288638 1 5 SH SOLE 0 0 5 ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH SOLE 0 0 18 ISHARES TR MBS ETF 464288588 1 1 SH SOLE 0 0 1 ISHARES TR MSCI AC ASIA ETF 464288182 2 18 SH SOLE 0 0 18 ISHARES TR MSCI EAFE ETF 464287465 1 2 SH SOLE 0 0 2 ISHARES TR MSCI EAFE MIN VL 46429B689 988 15596 SH SOLE 0 0 15596 ISHARES TR MSCI EMG MKT ETF 464287234 1 1 SH SOLE 0 0 1 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 1 50 SH SOLE 0 0 50 ISHARES TR MSCI UK ETF NEW 46435G334 1 1 SH SOLE 0 0 1 ISHARES TR MSCI USA MIN VOL 46429B697 3891 55410 SH SOLE 0 0 55410 ISHARES TR MSCI USA MMENTM 46432F396 1264 9266 SH SOLE 0 0 9266 ISHARES TR MSCI USA SMCP MN 46435G433 1 1 SH SOLE 0 0 1 ISHARES TR MSCI USA VALUE 46432F388 4 38 SH SOLE 0 0 38 ISHARES TR NATIONAL MUN ETF 464288414 35 327 SH SOLE 0 0 327 ISHARES TR NEW ZEALAND ETF 464289123 1 5 SH SOLE 0 0 5 ISHARES TR PFD AND INCM SEC 464288687 17 494 SH SOLE 0 0 494 ISHARES TR RUS 1000 GRW ETF 464287614 1362 6226 SH SOLE 0 0 6226 ISHARES TR RUS 1000 VAL ETF 464287598 1 1 SH SOLE 0 0 1 ISHARES TR RUS MD CP GR ETF 464287481 1921 24249 SH SOLE 0 0 24249 ISHARES TR RUS MDCP VAL ETF 464287473 1 1 SH SOLE 0 0 1 ISHARES TR RUS MID CAP ETF 464287499 15753 243627 SH SOLE 0 0 243627 ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH SOLE 0 0 1 ISHARES TR SHORT TREAS BD 464288679 1 1 SH SOLE 0 0 1 ISHARES TR TIPS BD ETF 464287176 20277 178005 SH SOLE 0 0 178005 ISHARES TR U.S. FIN SVC ETF 464287770 1 1 SH SOLE 0 0 1 ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH SOLE 0 0 14 ISHARES TR U.S. PHARMA ETF 464288836 1 1 SH SOLE 0 0 1 ISHARES TR U.S. TECH ETF 464287721 1100 13750 SH SOLE 0 0 13750 ISHARES TR U.S. UTILITS ETF 464287697 2 14 SH SOLE 0 0 14 ISHARES TR US HLTHCR PR ETF 464288828 1 1 SH SOLE 0 0 1 ISHARES TR US HOME CONS ETF 464288752 1 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 153 2604 SH SOLE 0 0 2604 JABIL INC COM 466313103 1 1 SH SOLE 0 0 1 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1346 28047 SH SOLE 0 0 28047 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 11 SH SOLE 0 0 11 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 432 8797 SH SOLE 0 0 8797 JEFFERIES FINL GROUP INC COM 47233W109 1 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 1490 8390 SH SOLE 0 0 8390 JOHNSON CTLS INTL PLC SH G51502105 127 2644 SH SOLE 0 0 2644 JPMORGAN CHASE & CO COM 46625H100 2118 18805 SH SOLE 0 0 18805 KELLOGG CO COM 487836108 1484 20802 SH SOLE 0 0 20802 KEYCORP COM 493267108 59 3402 SH SOLE 0 0 3402 KEYSIGHT TECHNOLOGIES INC COM 49338L103 249 1804 SH SOLE 0 0 1804 KIMBERLY-CLARK CORP COM 494368103 1357 10038 SH SOLE 0 0 10038 KIMCO RLTY CORP COM 49446R109 1 1 SH SOLE 0 0 1 KINDER MORGAN INC DEL COM 49456B101 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 2013 52775 SH SOLE 0 0 52775 KROGER CO COM 501044101 380 8019 SH SOLE 0 0 8019 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 1 SH SOLE 0 0 1 L3HARRIS TECHNOLOGIES INC COM 502431109 460 1900 SH SOLE 0 0 1900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 260 1108 SH SOLE 0 0 1108 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 75 1062 SH SOLE 0 0 1062 LILLY ELI & CO COM 532457108 839 2588 SH SOLE 0 0 2588 LINDE PLC SH G5494J103 1 1 SH SOLE 0 0 1 LISTED FD TR STF TAC GW & INC 53656F169 7277 324502 SH SOLE 0 0 324502 LISTED FD TR STF TACTICAL GRW 53656F151 146658 6165960 SH SOLE 0 0 6165960 LKQ CORP COM 501889208 447 9092 SH SOLE 0 0 9092 LOCKHEED MARTIN CORP COM 539830109 1792 4167 SH SOLE 0 0 4167 LOEWS CORP COM 540424108 1 1 SH SOLE 0 0 1 LOUISIANA PAC CORP COM 546347105 1 15 SH SOLE 0 0 15 LULULEMON ATHLETICA INC COM 550021109 3 9 SH SOLE 0 0 9 LUMEN TECHNOLOGIES INC COM 550241103 1 1 SH SOLE 0 0 1 LYFT INC CL A COM 55087P104 1 1 SH SOLE 0 0 1 LYONDELLBASELL INDUSTRIES N SH - A - N53745100 89 1008 SH SOLE 0 0 1008 M & T BK CORP COM 55261F104 720 4515 SH SOLE 0 0 4515 MACYS INC COM 55616P104 1 1 SH SOLE 0 0 1 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1632 67277 SH SOLE 0 0 67277 MARATHON PETE CORP COM 56585A102 443 5379 SH SOLE 0 0 5379 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 298 1916 SH SOLE 0 0 1916 MASCO CORP COM 574599106 1 1 SH SOLE 0 0 1 MASIMO CORP COM 574795100 1 4 SH SOLE 0 0 4 MASTERCARD INCORPORATED CL A 57636Q104 249 787 SH SOLE 0 0 787 MATCH GROUP INC NEW COM 57667L107 1 1 SH SOLE 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 2 13 SH SOLE 0 0 13 MCDONALDS CORP COM 580135101 1065 4314 SH SOLE 0 0 4314 MCKESSON CORP COM 58155Q103 1079 3307 SH SOLE 0 0 3307 MEDTRONIC PLC SH G5960L103 511 5693 SH SOLE 0 0 5693 MERCK & CO INC COM 58933Y105 2435 26698 SH SOLE 0 0 26698 META PLATFORMS INC CL A 30303M102 1 1 SH SOLE 0 0 1 METLIFE INC COM 59156R108 2 18 SH SOLE 0 0 18 MICROCHIP TECHNOLOGY INC. COM 595017104 98 1674 SH SOLE 0 0 1674 MICROSOFT CORP COM 594918104 1774 6905 SH SOLE 0 0 6905 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 1829 29446 SH SOLE 0 0 29446 MONGODB INC CL A 60937P106 1 1 SH SOLE 0 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 134 637 SH SOLE 0 0 637 MSCI INC COM 55354G100 1 1 SH SOLE 0 0 1 NATERA INC COM 632307104 1 4 SH SOLE 0 0 4 NCINO INC COM 63947X101 1 4 SH SOLE 0 0 4 NETAPP INC COM 64110D104 78 1195 SH SOLE 0 0 1195 NETFLIX INC COM 64110L106 1 4 SH SOLE 0 0 4 NEWMONT CORP COM 651639106 152 2533 SH SOLE 0 0 2533 NEWS CORP NEW CL A 65249B109 1 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 2 20 SH SOLE 0 0 20 NIKE INC CL B 654106103 161 1573 SH SOLE 0 0 1573 NORFOLK SOUTHN CORP COM 655844108 139 612 SH SOLE 0 0 612 NORTHERN TR CORP COM 665859104 1 1 SH SOLE 0 0 1 NORTHROP GRUMMAN CORP COM 666807102 224 468 SH SOLE 0 0 468 NORTONLIFELOCK INC COM 668771108 1 1 SH SOLE 0 0 1 NOVARTIS AG SPONSORED ADR 66987V109 16 188 SH SOLE 0 0 188 NRG ENERGY INC COM NEW 629377508 1 1 SH SOLE 0 0 1 NUCOR CORP COM 670346105 108 1028 SH SOLE 0 0 1028 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2 166 SH SOLE 0 0 166 NUVEEN MUN VALUE FD INC COM 670928100 3 225 SH SOLE 0 0 225 NVIDIA CORPORATION COM 67066G104 983 6485 SH SOLE 0 0 6485 NVR INC COM 62944T105 611 153 SH SOLE 0 0 153 NXP SEMICONDUCTORS N V COM N6596X109 1 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP COM 674599105 1 1 SH SOLE 0 0 1 OKTA INC CL A 679295105 1 1 SH SOLE 0 0 1 OMNICOM GROUP INC COM 681919106 293 4598 SH SOLE 0 0 4598 ORACLE CORP COM 68389X105 410 5855 SH SOLE 0 0 5855 OREILLY AUTOMOTIVE INC COM 67103H107 279 441 SH SOLE 0 0 441 ORGANON & CO COMMON STOCK 68622V106 1 2 SH SOLE 0 0 2 PACKAGING CORP AMER COM 695156109 75 544 SH SOLE 0 0 544 PARAMOUNT GLOBAL CLASS B COM 92556H206 56 2255 SH SOLE 0 0 2255 PARKER-HANNIFIN CORP COM 701094104 95 383 SH SOLE 0 0 383 PATTERSON COS INC COM 703395103 1 1 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 1 6 SH SOLE 0 0 6 PAYCOM SOFTWARE INC COM 70432V102 3 11 SH SOLE 0 0 11 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 802 4807 SH SOLE 0 0 4807 PFIZER INC COM 717081103 3314 63190 SH SOLE 0 0 63190 PG&E CORP COM 69331C108 1 1 SH SOLE 0 0 1 PHILIP MORRIS INTL INC COM 718172109 733 7424 SH SOLE 0 0 7424 PHILLIPS 66 COM 718546104 43 521 SH SOLE 0 0 521 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 1 SH SOLE 0 0 1 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 427 1912 SH SOLE 0 0 1912 PLUG POWER INC COM NEW 72919P202 1 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 915 5794 SH SOLE 0 0 5794 POTLATCHDELTIC CORPORATION COM 737630103 1 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 80 696 SH SOLE 0 0 696 PPL CORP COM 69351T106 890 32773 SH SOLE 0 0 32773 PRICE T ROWE GROUP INC COM 74144T108 2 14 SH SOLE 0 0 14 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 1 SH SOLE 0 0 1 PROCTER AND GAMBLE CO COM 742718109 2175 15123 SH SOLE 0 0 15123 PROGRESSIVE CORP COM 743315103 2212 19018 SH SOLE 0 0 19018 PROLOGIS INC. COM 74340W103 10 84 SH SOLE 0 0 84 PROSHARES TR LARGE CAP CRE 74347R248 1 1 SH SOLE 0 0 1 PTC INC COM 69370C100 1 10 SH SOLE 0 0 10 PUBLIC STORAGE COM 74460D109 1 1 SH SOLE 0 0 1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 283 4472 SH SOLE 0 0 4472 PULTE GROUP INC COM 745867101 1 1 SH SOLE 0 0 1 QORVO INC COM 74736K101 413 4372 SH SOLE 0 0 4372 QUALCOMM INC COM 747525103 1034 8093 SH SOLE 0 0 8093 QUEST DIAGNOSTICS INC COM 74834L100 84 629 SH SOLE 0 0 629 RAYONIER INC COM 754907103 1 1 SH SOLE 0 0 1 REGAL REXNORD CORPORATION COM 758750103 1 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH SOLE 0 0 5 REGIONS FINANCIAL CORP NEW COM 7591EP100 92 4873 SH SOLE 0 0 4873 RELX PLC SPONSORED ADR 759530108 1 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 483 3691 SH SOLE 0 0 3691 RESHAPE LIFESCIENCES INC COM 76090R101 1 75 SH SOLE 0 0 75 REXFORD INDL RLTY INC COM 76169C100 1 1 SH SOLE 0 0 1 ROBERT HALF INTL INC COM 770323103 1 1 SH SOLE 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 260 659 SH SOLE 0 0 659 ROSS STORES INC COM 778296103 72 1012 SH SOLE 0 0 1012 ROYAL BK CDA COM 780087102 687 7089 SH SOLE 0 0 7089 ROYAL GOLD INC COM 780287108 1 1 SH SOLE 0 0 1 ROYALTY PHARMA PLC SH CLASS A G7709Q104 543 12914 SH SOLE 0 0 12914 S&P GLOBAL INC COM 78409V104 262 777 SH SOLE 0 0 777 SALESFORCE INC COM 79466L302 1 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 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 113 SH SOLE 0 0 113 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4988 159692 SH SOLE 0 0 159692 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 84 SH SOLE 0 0 84 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2358 32917 SH SOLE 0 0 32917 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5075 113623 SH SOLE 0 0 113623 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 61 SH SOLE 0 0 61 SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 1 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 2292 32038 SH SOLE 0 0 32038 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3187 101330 SH SOLE 0 0 101330 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1836 13349 SH SOLE 0 0 13349 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1474 20410 SH SOLE 0 0 20410 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2477 19315 SH SOLE 0 0 19315 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1087 12438 SH SOLE 0 0 12438 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 745 10117 SH SOLE 0 0 10117 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3847 30261 SH SOLE 0 0 30261 SELECT SECTOR SPDR TR COMMUNICATION FD 81369Y852 982 18077 SH SOLE 0 0 18077 SENTINELONE INC CL A 81730H109 1 20 SH SOLE 0 0 20 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 1 SH SOLE 0 0 1 SERVICENOW INC COM 81762P102 2 4 SH SOLE 0 0 4 SHELL PLC SPON ADS 780259305 62 1185 SH SOLE 0 0 1185 SIMON PPTY GROUP INC NEW COM 828806109 225 2364 SH SOLE 0 0 2364 SINOVAC BIOTECH LTD SH P8696W104 1 2 SH SOLE 0 0 2 SKYWEST INC COM 830879102 5 196 SH SOLE 0 0 196 SKYWORKS SOLUTIONS INC COM 83088M102 57 611 SH SOLE 0 0 611 SLM CORP COM 78442P106 195 12221 SH SOLE 0 0 12221 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 1 SH SOLE 0 0 1 SMUCKER J M CO COM NEW 832696405 73 569 SH SOLE 0 0 569 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 1 SH SOLE 0 0 1 SOUTHERN CO COM 842587107 2075 29092 SH SOLE 0 0 29092 SOUTHWEST AIRLS CO COM 844741108 931 25758 SH SOLE 0 0 25758 SOUTHWESTERN ENERGY CO COM 845467109 1 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SH 78463V107 2169 12874 SH SOLE 0 0 12874 SPDR INDEX SH FDS DJ INTL RL ETF 78463X863 3 77 SH SOLE 0 0 77 SPDR INDEX SH FDS PORTFOLIO DEVLPD 78463X889 44 1526 SH SOLE 0 0 1526 SPDR INDEX SH FDS PORTFOLIO EMG MK 78463X509 15 421 SH SOLE 0 0 421 SPDR INDEX SH FDS S&P EMKTSC ETF 78463X756 4004 82283 SH SOLE 0 0 82283 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 96 254 SH SOLE 0 0 254 SPDR SER TR BBG CONV SEC ETF 78464A359 8 118 SH SOLE 0 0 118 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 27 SH SOLE 0 0 27 SPDR SER TR BLOOMBERG EMERGI 78464A391 3 139 SH SOLE 0 0 139 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7 73 SH SOLE 0 0 73 SPDR SER TR BLOOMBERG INTL 78464A151 4 134 SH SOLE 0 0 134 SPDR SER TR BLOOMBERG INTL T 78464A516 1 1 SH SOLE 0 0 1 SPDR SER TR BLOOMBERG INVT 78468R200 1328 44098 SH SOLE 0 0 44098 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 11 SH SOLE 0 0 11 SPDR SER TR FTSE INT GVT ETF 78464A490 11 231 SH SOLE 0 0 231 SPDR SER TR ICE PFD SEC ETF 78464A292 5 125 SH SOLE 0 0 125 SPDR SER TR NUVEEN BLMBRG MU 78468R721 12 257 SH SOLE 0 0 257 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4802 101593 SH SOLE 0 0 101593 SPDR SER TR OILGAS EQUIP 78468R549 1 1 SH SOLE 0 0 1 SPDR SER TR PORTFLI INTRMDIT 78464A672 1061 35982 SH SOLE 0 0 35982 SPDR SER TR PORTFLI TIPS ETF 78464A656 1256 45622 SH SOLE 0 0 45622 SPDR SER TR PORTFOLIO AGRGTE 78464A649 37 1370 SH SOLE 0 0 1370 SPDR SER TR PORTFOLIO CRPORT 78464A144 14 456 SH SOLE 0 0 456 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 28 SH SOLE 0 0 28 SPDR SER TR PORTFOLIO LN COR 78464A367 1 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 24 SH SOLE 0 0 24 SPDR SER TR PORTFOLIO S&P400 78464A847 35 868 SH SOLE 0 0 868 SPDR SER TR PORTFOLIO S&P500 78464A854 2275 51287 SH SOLE 0 0 51287 SPDR SER TR PORTFOLIO S&P600 78468R853 546 15155 SH SOLE 0 0 15155 SPDR SER TR PORTFOLIO SHORT 78464A474 1255 42199 SH SOLE 0 0 42199 SPDR SER TR PRTFLO S&P500 HI 78468R788 64 1586 SH SOLE 0 0 1586 SPDR SER TR S&P BK ETF 78464A797 24 539 SH SOLE 0 0 539 SPDR SER TR S&P METALS MNG 78464A755 1 1 SH SOLE 0 0 1 SPDR SER TR S&P OILGAS EXP 78468R556 638 5336 SH SOLE 0 0 5336 SPDR SER TR S&P PHARMAC 78464A722 1 1 SH SOLE 0 0 1 SPDR SER TR S&P REGL BKG 78464A698 262 4510 SH SOLE 0 0 4510 SPDR SER TR S&P TRANSN ETF 78464A532 1 1 SH SOLE 0 0 1 SPDR SER TR SSGA US LRG ETF 78468R804 2 13 SH SOLE 0 0 13 SPOTIFY TECHNOLOGY S A SH L8681T102 1 1 SH SOLE 0 0 1 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 176 SH SOLE 0 0 176 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 669 11520 SH SOLE 0 0 11520 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1345 32281 SH SOLE 0 0 32281 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1308 31010 SH SOLE 0 0 31010 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 2 SH SOLE 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 58 551 SH SOLE 0 0 551 STARBUCKS CORP COM 855244109 1 5 SH SOLE 0 0 5 STEEL DYNAMICS INC COM 858119100 68 1020 SH SOLE 0 0 1020 STERICYCLE INC COM 858912108 1 1 SH SOLE 0 0 1 STRYKER CORPORATION COM 863667101 1 1 SH SOLE 0 0 1 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 24 SH SOLE 0 0 24 SYNOPSYS INC COM 871607107 302 994 SH SOLE 0 0 994 SYSCO CORP COM 871829107 290 3422 SH SOLE 0 0 3422 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 673 8225 SH SOLE 0 0 8225 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145 1182 SH SOLE 0 0 1182 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 105 927 SH SOLE 0 0 927 TEEKAY TANKERS LTD CL A Y8565N300 2 59 SH SOLE 0 0 59 TELADOC HEALTH INC COM 87918A105 1 6 SH SOLE 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 267 712 SH SOLE 0 0 712 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1 9 SH SOLE 0 0 9 TEXAS INSTRS INC COM 882508104 1485 9659 SH SOLE 0 0 9659 THERMO FISHER SCIENTIFIC INC COM 883556102 291 534 SH SOLE 0 0 534 THOMSON REUTERS CORP. COM NEW 884903709 310 2975 SH SOLE 0 0 2975 TJX COS INC NEW COM 872540109 151 2700 SH SOLE 0 0 2700 T-MOBILE US INC COM 872590104 1 3 SH SOLE 0 0 3 TORO CO COM 891092108 1 1 SH SOLE 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 603 9185 SH SOLE 0 0 9185 TRACTOR SUPPLY CO COM 892356106 70 359 SH SOLE 0 0 359 TRANE TECHNOLOGIES PLC SH G8994E103 88 675 SH SOLE 0 0 675 TRAVEL PLUS LEISURE CO COM 894164102 1 1 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 1 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 868 10083 SH SOLE 0 0 10083 UGI CORP NEW COM 902681105 1 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 1090 5108 SH SOLE 0 0 5108 UNITED PARCEL SERVICE INC CL B 911312106 1034 5663 SH SOLE 0 0 5663 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 159 308 SH SOLE 0 0 308 URBAN OUTFITTERS INC COM 917047102 1 1 SH SOLE 0 0 1 US BANCORP DEL COM NEW 902973304 218 4728 SH SOLE 0 0 4728 V F CORP COM 918204108 60 1346 SH SOLE 0 0 1346 VALERO ENERGY CORP COM 91913Y100 978 9195 SH SOLE 0 0 9195 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4401 162876 SH SOLE 0 0 162876 VANECK ETF TRUST GOLD MINERS ETF 92189F106 547 19944 SH SOLE 0 0 19944 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5 84 SH SOLE 0 0 84 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 107 SH SOLE 0 0 107 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 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 LONG TERM BOND 921937793 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 24031 319300 SH SOLE 0 0 319300 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7019 141679 SH SOLE 0 0 141679 VANGUARD INDEX FDS VALUE ETF 922908744 2 14 SH SOLE 0 0 14 VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49164 285256 SH SOLE 0 0 285256 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 8 SH SOLE 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8015 87963 SH SOLE 0 0 87963 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SML CP GRW ETF 922908595 966 4900 SH SOLE 0 0 4900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 163 862 SH SOLE 0 0 862 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 366 SH SOLE 0 0 366 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2020 45616 SH SOLE 0 0 45616 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46 912 SH SOLE 0 0 912 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 136 2213 SH SOLE 0 0 2213 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1103 13782 SH SOLE 0 0 13782 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12740 216430 SH SOLE 0 0 216430 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6201 81309 SH SOLE 0 0 81309 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1509 10515 SH SOLE 0 0 10515 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14550 356615 SH SOLE 0 0 356615 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3093 50451 SH SOLE 0 0 50451 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 13 SH SOLE 0 0 13 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 1 SH SOLE 0 0 1 VECTRUS INC COM 92242T101 1 9 SH SOLE 0 0 9 VENTAS INC COM 92276F100 1 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 1 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 1231 24248 SH SOLE 0 0 24248 VERTEX PHARMACEUTICALS INC COM 92532F100 1518 5386 SH SOLE 0 0 5386 VIATRIS INC COM 92556V106 1 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 9 44 SH SOLE 0 0 44 WALGREENS BOOTS ALLIANCE INC COM 931427108 342 9019 SH SOLE 0 0 9019 WALMART INC COM 931142103 2062 16959 SH SOLE 0 0 16959 WARNER BROS DISCOVERY INC COM SER A 934423104 18 1272 SH SOLE 0 0 1272 WASTE MGMT INC DEL COM 94106L109 522 3410 SH SOLE 0 0 3410 WEC ENERGY GROUP INC COM 92939U106 1 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 6 142 SH SOLE 0 0 142 WELLTOWER INC COM 95040Q104 1 1 SH SOLE 0 0 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH SOLE 0 0 3 WESTERN UN CO COM 959802109 4 225 SH SOLE 0 0 225 WEYERHAEUSER CO MTN BE COM NEW 962166104 15 441 SH SOLE 0 0 441 WILLIAMS COS INC COM 969457100 1 1 SH SOLE 0 0 1 WILLIS TOWERS WATSON PLC LTD SH G96629103 1 2 SH SOLE 0 0 2 WISDOMTREE TR BLMBG US BULL 97717W471 1 1 SH SOLE 0 0 1 WISDOMTREE TR EM EX ST-OWNED 97717X578 9513 331669 SH SOLE 0 0 331669 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH SOLE 0 0 1 WISDOMTREE TR EMERG CUR STR FD 97717W133 1 21 SH SOLE 0 0 21 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 1 SH SOLE 0 0 1 WISDOMTREE TR INTERNTNL AI ENH 97717W786 1 1 SH SOLE 0 0 1 WISDOMTREE TR YIELD ENHANCD US 97717X511 40 886 SH SOLE 0 0 886 XCEL ENERGY INC COM 98389B100 1 12 SH SOLE 0 0 12 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 211 718 SH SOLE 0 0 718 ZIMMER BIOMET HOLDINGS INC COM 98956P102 249 2361 SH SOLE 0 0 2361 ZIMVIE INC COM 98888T107 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 872 5073 SH SOLE 0 0 5073