0001567619-23-002746.txt : 20230214 0001567619-23-002746.hdr.sgml : 20230214 20230214115137 ACCESSION NUMBER: 0001567619-23-002746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625041 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 12-31-2022 12-31-2022 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 02-14-2023 1 704 702401 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 1 10 SH SOLE 0 0 10 3M CO COM 88579Y101 177 1473 SH SOLE 0 0 1473 ABBVIE INC COM 00287Y109 2105 13020 SH SOLE 0 0 13020 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244 913 SH SOLE 0 0 913 ACTIVISION BLIZZARD INC COM 00507V109 1 1 SH SOLE 0 0 1 ADOBE SYSTEMS INCORPORATED COM 00724F101 2026 6019 SH SOLE 0 0 6019 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 SHS H01301128 3 38 SH SOLE 0 0 38 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 15 SH SOLE 0 0 15 ALLY FINL INC COM 02005N100 90 3670 SH SOLE 0 0 3670 ALPHABET INC CAP STK CL C 02079K107 273 3071 SH SOLE 0 0 3071 ALPHABET INC CAP STK CL A 02079K305 7 72 SH SOLE 0 0 72 ALPS ETF TR ALERIAN MLP 00162Q452 1 3 SH SOLE 0 0 3 AMCOR PLC ORD G0250X107 1 23 SH SOLE 0 0 23 AMERICAN AIRLS GROUP INC COM 02376R102 1 13 SH SOLE 0 0 13 AMERICAN HOMES 4 RENT CL A 02665T306 1 12 SH SOLE 0 0 12 AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH SOLE 0 0 4 AMERIPRISE FINL INC COM 03076C106 1052 3377 SH SOLE 0 0 3377 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 1 SH SOLE 0 0 1 AON PLC SHS 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 1 104 SH SOLE 0 0 104 ARCH CAP GROUP LTD ORD G0450A105 374 5944 SH SOLE 0 0 5944 ARK ETF TR GENOMIC REV ETF 00214Q302 3 76 SH SOLE 0 0 76 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 42 SH SOLE 0 0 42 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 1395 75720 SH SOLE 0 0 75720 BAKER HUGHES COMPANY CL A 05722G100 1 1 SH SOLE 0 0 1 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1453 43074 SH SOLE 0 0 43074 BLACKROCK INC COM 09247X101 1098 1550 SH SOLE 0 0 1550 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111485 SH SOLE 0 0 111485 ISHARES TR 1 3 YR TREAS BD 464287457 152 1861 SH SOLE 0 0 1861 ISHARES TR MSCI EAFE ETF 464287465 1 2 SH SOLE 0 0 2 ISHARES TR RUS MDCP VAL ETF 464287473 1 1 SH SOLE 0 0 1 ISHARES TR RUS MD CP GR ETF 464287481 2012 24063 SH SOLE 0 0 24063 ISHARES TR RUS MID CAP ETF 464287499 16672 247173 SH SOLE 0 0 247173 ISHARES TR CORE S&P MCP ETF 464287507 13 50 SH SOLE 0 0 50 ISHARES TR EXPANDED TECH 464287515 1 1 SH SOLE 0 0 1 ISHARES TR ISHARES SEMICDTR 464287523 1 3 SH SOLE 0 0 3 ISHARES TR RUS 1000 VAL ETF 464287598 1 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 GRW ETF 464287614 1215 5670 SH SOLE 0 0 5670 ISHARES TR RUSSELL 2000 ETF 464287655 2129 12208 SH SOLE 0 0 12208 ISHARES TR U.S. UTILITS ETF 464287697 1 6 SH SOLE 0 0 6 ISHARES TR U.S. TECH ETF 464287721 957 12845 SH SOLE 0 0 12845 ISHARES TR U.S. REAL ES ETF 464287739 1 1 SH SOLE 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 13568 143357 SH SOLE 0 0 143357 ISHARES TR DOW JONES US ETF 464287846 1 5 SH SOLE 0 0 5 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 5052 59719 SH SOLE 0 0 59719 ISHARES TR NATIONAL MUN ETF 464288414 26 245 SH SOLE 0 0 245 ISHARES TR INTL DEV RE ETF 464288489 1 1 SH SOLE 0 0 1 ISHARES TR IBOXX HI YD ETF 464288513 4958 67327 SH SOLE 0 0 67327 ISHARES TR CRE U S REIT ETF 464288521 15 285 SH SOLE 0 0 285 ISHARES TR MBS ETF 464288588 1 1 SH SOLE 0 0 1 ISHARES TR ISHS 5-10YR INVT 464288638 2347 47398 SH SOLE 0 0 47398 ISHARES TR 10-20 YR TRS ETF 464288653 1465 13537 SH SOLE 0 0 13537 ISHARES TR SHORT TREAS BD 464288679 1 1 SH SOLE 0 0 1 ISHARES TR PFD AND INCM SEC 464288687 16 494 SH SOLE 0 0 494 ISHARES TR US HOME CONS ETF 464288752 1 1 SH SOLE 0 0 1 ISHARES TR U.S. MED DVC ETF 464288810 21 387 SH SOLE 0 0 387 ISHARES TR US HLTHCR PR ETF 464288828 1 1 SH SOLE 0 0 1 ISHARES TR U.S. PHARMA ETF 464288836 1 1 SH SOLE 0 0 1 ISHARES TR US OIL GS EX ETF 464288851 1 10 SH SOLE 0 0 10 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 GRWT ALLOCAT ETF 464289867 3 51 SH SOLE 0 0 51 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 CORE HIGH DV ETF 46429B663 35 328 SH SOLE 0 0 328 ISHARES TR MSCI EAFE MIN VL 46429B689 1180 18554 SH SOLE 0 0 18554 ISHARES TR MSCI USA MIN VOL 46429B697 3567 49472 SH SOLE 0 0 49472 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH SOLE 0 0 10 ISHARES TR MSCI USA VALUE 46432F388 4 38 SH SOLE 0 0 38 ISHARES TR MSCI USA MMENTM 46432F396 35 237 SH SOLE 0 0 237 ISHARES TR CORE 1 5 YR USD 46432F859 42 896 SH SOLE 0 0 896 ISHARES TR 0-5YR HI YL CP 46434V407 1 6 SH SOLE 0 0 6 ISHARES TR CORE DIV GRWTH 46434V621 9 168 SH SOLE 0 0 168 ISHARES TR GLOBAL REIT ETF 46434V647 9 370 SH SOLE 0 0 370 ISHARES TR CONV BD ETF 46435G102 388 5583 SH SOLE 0 0 5583 ISHARES TR MSCI UK ETF NEW 46435G334 1 1 SH SOLE 0 0 1 ISHARES TR MSCI USA SMCP MN 46435G433 2184 63104 SH SOLE 0 0 63104 ISHARES TR CORE INTL AGGR 46435G672 26 546 SH SOLE 0 0 546 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2 25 SH SOLE 0 0 25 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 146 2542 SH SOLE 0 0 2542 JABIL INC COM 466313103 1 1 SH SOLE 0 0 1 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 493 10006 SH SOLE 0 0 10006 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1184 26025 SH SOLE 0 0 26025 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 1994 11283 SH SOLE 0 0 11283 JOHNSON CTLS INTL PLC SHS G51502105 210 3272 SH SOLE 0 0 3272 JPMORGAN CHASE & CO COM 46625H100 3606 26889 SH SOLE 0 0 26889 KELLOGG CO COM 487836108 949 13313 SH SOLE 0 0 13313 KEYCORP COM 493267108 75 4299 SH SOLE 0 0 4299 KEYSIGHT TECHNOLOGIES INC COM 49338L103 304 1775 SH SOLE 0 0 1775 KIMBERLY-CLARK CORP COM 494368103 1749 12881 SH SOLE 0 0 12881 KIMCO RLTY CORP COM 49446R109 1 3 SH SOLE 0 0 3 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 2 SH SOLE 0 0 2 KRAFT HEINZ CO COM 500754106 1047 25700 SH SOLE 0 0 25700 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 20 SH SOLE 0 0 20 KROGER CO COM 501044101 404 9045 SH SOLE 0 0 9045 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 1 SH SOLE 0 0 1 L3HARRIS TECHNOLOGIES INC COM 502431109 518 2487 SH SOLE 0 0 2487 LABORATORY CORP AMER HLDGS COM NEW 50540R409 261 1107 SH SOLE 0 0 1107 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 122 1340 SH SOLE 0 0 1340 LILLY ELI & CO COM 532457108 1105 3020 SH SOLE 0 0 3020 LINDE PLC SHS G5494J103 1 1 SH SOLE 0 0 1 LISTED FD TR STF TACTICAL GRW 53656F151 119128 5510273 SH SOLE 0 0 5510273 LISTED FD TR STF TAC GW & INC 53656F169 6079 319908 SH SOLE 0 0 319908 LKQ CORP COM 501889208 491 9193 SH SOLE 0 0 9193 LOCKHEED MARTIN CORP COM 539830109 3771 7750 SH SOLE 0 0 7750 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 8 SH SOLE 0 0 8 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 SHS - A - N53745100 517 6226 SH SOLE 0 0 6226 M & T BK CORP COM 55261F104 1045 7201 SH SOLE 0 0 7201 MACYS INC COM 55616P104 2 52 SH SOLE 0 0 52 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1632 66062 SH SOLE 0 0 66062 MARATHON OIL CORP COM 565849106 2 51 SH SOLE 0 0 51 MARATHON PETE CORP COM 56585A102 210 1796 SH SOLE 0 0 1796 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 312 1882 SH SOLE 0 0 1882 MASCO CORP COM 574599106 1 1 SH SOLE 0 0 1 MASIMO CORP COM 574795100 2 8 SH SOLE 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 287 823 SH SOLE 0 0 823 MATCH GROUP INC NEW COM 57667L107 1 1 SH SOLE 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 2559 9710 SH SOLE 0 0 9710 MCKESSON CORP COM 58155Q103 424 1130 SH SOLE 0 0 1130 MEDTRONIC PLC SHS G5960L103 494 6351 SH SOLE 0 0 6351 MERCK & CO INC COM 58933Y105 3329 30000 SH SOLE 0 0 30000 META PLATFORMS INC CL A 30303M102 2 16 SH SOLE 0 0 16 MICROCHIP TECHNOLOGY INC. COM 595017104 148 2102 SH SOLE 0 0 2102 MICROSOFT CORP COM 594918104 2047 8534 SH SOLE 0 0 8534 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 1899 28481 SH SOLE 0 0 28481 MONGODB INC CL A 60937P106 1 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 5 45 SH SOLE 0 0 45 MORGAN STANLEY COM NEW 617446448 1022 12017 SH SOLE 0 0 12017 MOTOROLA SOLUTIONS INC COM NEW 620076307 206 798 SH SOLE 0 0 798 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 1 50 SH SOLE 0 0 50 MSCI INC COM 55354G100 1 1 SH SOLE 0 0 1 MYOMO INC COM NEW 62857J201 1 30 SH SOLE 0 0 30 NATERA INC COM 632307104 1 4 SH SOLE 0 0 4 NCINO INC COM 63947X101 1 4 SH SOLE 0 0 4 NEOGEN CORP COM 640491106 67 4357 SH SOLE 0 0 4357 NETAPP INC COM 64110D104 90 1498 SH SOLE 0 0 1498 NETFLIX INC COM 64110L106 2 4 SH SOLE 0 0 4 NEW YORK CITY REIT INC COM 649439205 1 15 SH SOLE 0 0 15 NEWMONT CORP COM 651639106 583 12338 SH SOLE 0 0 12338 NEWS CORP NEW CL A 65249B109 1 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 1 1 SH SOLE 0 0 1 NIKE INC CL B 654106103 916 7828 SH SOLE 0 0 7828 NIKOLA CORP COM 654110105 1 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 336 1361 SH SOLE 0 0 1361 NORTHERN TR CORP COM 665859104 1 1 SH SOLE 0 0 1 NORTHROP GRUMMAN CORP COM 666807102 319 585 SH SOLE 0 0 585 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 20 SH SOLE 0 0 20 NOVARTIS AG SPONSORED ADR 66987V109 17 188 SH SOLE 0 0 188 NRG ENERGY INC COM NEW 629377508 1 1 SH SOLE 0 0 1 NUCOR CORP COM 670346105 170 1285 SH SOLE 0 0 1285 NVIDIA CORPORATION COM 67066G104 282 1928 SH SOLE 0 0 1928 NVR INC COM 62944T105 153 34 SH SOLE 0 0 34 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 403 4929 SH SOLE 0 0 4929 ORACLE CORP COM 68389X105 520 6352 SH SOLE 0 0 6352 OREILLY AUTOMOTIVE INC COM 67103H107 2 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 1 1 SH SOLE 0 0 1 PACKAGING CORP AMER COM 695156109 87 674 SH SOLE 0 0 674 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 10 SH SOLE 0 0 10 PARAMOUNT GLOBAL CLASS B COM 92556H206 48 2843 SH SOLE 0 0 2843 PARKER-HANNIFIN CORP COM 701094104 140 481 SH SOLE 0 0 481 PATTERSON COS INC COM 703395103 1 1 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 1 9 SH SOLE 0 0 9 PAYCOM SOFTWARE INC COM 70432V102 3 9 SH SOLE 0 0 9 PAYPAL HLDGS INC COM 70450Y103 1 8 SH SOLE 0 0 8 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 1080 5976 SH SOLE 0 0 5976 PFIZER INC COM 717081103 3911 76326 SH SOLE 0 0 76326 PG&E CORP COM 69331C108 6 341 SH SOLE 0 0 341 PGIM ETF TR PGIM ULTRA SH BD 69344A107 19632 399822 SH SOLE 0 0 399822 PHILIP MORRIS INTL INC COM 718172109 1090 10762 SH SOLE 0 0 10762 PHILLIPS 66 COM 718546104 55 521 SH SOLE 0 0 521 PIMCO ETF TR 15+ YR US TIPS 72201R304 1 1 SH SOLE 0 0 1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 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 9 SH SOLE 0 0 9 PIONEER NAT RES CO COM 723787107 604 2645 SH SOLE 0 0 2645 PLUG POWER INC COM NEW 72919P202 1 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 1320 8356 SH SOLE 0 0 8356 POTLATCHDELTIC CORPORATION COM 737630103 1 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 110 875 SH SOLE 0 0 875 PPL CORP COM 69351T106 961 32876 SH SOLE 0 0 32876 PRICE T ROWE GROUP INC COM 74144T108 2 12 SH SOLE 0 0 12 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 1 SH SOLE 0 0 1 PROCTER AND GAMBLE CO COM 742718109 3046 20095 SH SOLE 0 0 20095 PROGRESSIVE CORP COM 743315103 1422 10962 SH SOLE 0 0 10962 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 8 SH SOLE 0 0 8 PUBLIC STORAGE COM 74460D109 1 1 SH SOLE 0 0 1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 275 4478 SH SOLE 0 0 4478 PULTE GROUP INC COM 745867101 1 1 SH SOLE 0 0 1 QORVO INC COM 74736K101 2 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 1408 12805 SH SOLE 0 0 12805 QUEST DIAGNOSTICS INC COM 74834L100 123 786 SH SOLE 0 0 786 RAYONIER INC COM 754907103 1 1 SH SOLE 0 0 1 RED CAT HLDGS INC COM 75644T100 1 100 SH SOLE 0 0 100 REGAL REXNORD CORPORATION COM 758750103 1 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 3 4 SH SOLE 0 0 4 REGIONS FINANCIAL CORP NEW COM 7591EP100 133 6167 SH SOLE 0 0 6167 RELX PLC SPONSORED ADR 759530108 1 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 510 3947 SH SOLE 0 0 3947 RESHAPE LIFESCIENCES INC COM 76090R200 1 2 SH SOLE 0 0 2 REXFORD INDL RLTY INC COM 76169C100 1 1 SH SOLE 0 0 1 RIOT BLOCKCHAIN INC COM 767292105 1 20 SH SOLE 0 0 20 RITE AID CORP COM 767754872 1 20 SH SOLE 0 0 20 ROBERT HALF INTL INC COM 770323103 1 1 SH SOLE 0 0 1 ROKU INC COM CL A 77543R102 1 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 285 659 SH SOLE 0 0 659 ROSS STORES INC COM 778296103 149 1276 SH SOLE 0 0 1276 ROYAL BK CDA SUSTAINABL COM 780087102 562 5970 SH SOLE 0 0 5970 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 470 11870 SH SOLE 0 0 11870 S&P GLOBAL INC COM 78409V104 395 1180 SH SOLE 0 0 1180 SALESFORCE INC COM 79466L302 2 10 SH SOLE 0 0 10 SAP SE SPON ADR 803054204 2 16 SH SOLE 0 0 16 SCHLUMBERGER LTD COM STK 806857108 2 25 SH SOLE 0 0 25 SCHWAB CHARLES CORP COM 808513105 1 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5022 111208 SH SOLE 0 0 111208 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 267 SH SOLE 0 0 267 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 317 SH SOLE 0 0 317 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 2864 37909 SH SOLE 0 0 37909 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 2 SH SOLE 0 0 2 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 5550 176340 SH SOLE 0 0 176340 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 239 3067 SH SOLE 0 0 3067 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2685 19759 SH SOLE 0 0 19759 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1404 18830 SH SOLE 0 0 18830 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1610 12460 SH SOLE 0 0 12460 SELECT SECTOR SPDR TR ENERGY 81369Y506 2378 27185 SH SOLE 0 0 27185 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2008 58687 SH SOLE 0 0 58687 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1120 11397 SH SOLE 0 0 11397 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4191 33678 SH SOLE 0 0 33678 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 979 20390 SH SOLE 0 0 20390 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 1 SH SOLE 0 0 1 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 3 SH SOLE 0 0 3 SIMON PPTY GROUP INC NEW COM 828806109 272 2315 SH SOLE 0 0 2315 SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH SOLE 0 0 2 SKYWEST INC COM 830879102 4 196 SH SOLE 0 0 196 SKYWORKS SOLUTIONS INC COM 83088M102 70 768 SH SOLE 0 0 768 SLM CORP COM 78442P106 3 158 SH SOLE 0 0 158 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 1 SH SOLE 0 0 1 SMUCKER J M CO COM NEW 832696405 113 708 SH SOLE 0 0 708 SNOWFLAKE INC CL A 833445109 2 10 SH SOLE 0 0 10 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 1 SH SOLE 0 0 1 SOUTHERN CO COM 842587107 1863 26078 SH SOLE 0 0 26078 SOUTHWEST AIRLS CO COM 844741108 1993 59191 SH SOLE 0 0 59191 SOUTHWESTERN ENERGY CO COM 845467109 1 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 1751 10321 SH SOLE 0 0 10321 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14 414 SH SOLE 0 0 414 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4106 83883 SH SOLE 0 0 83883 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45 1499 SH SOLE 0 0 1499 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 171 SH SOLE 0 0 171 SPDR SER TR PORTFOLIO CRPORT 78464A144 644 22675 SH SOLE 0 0 22675 SPDR SER TR BLOOMBERG INTL 78464A151 4 134 SH SOLE 0 0 134 SPDR SER TR ICE PFD SEC ETF 78464A292 3 69 SH SOLE 0 0 69 SPDR SER TR BBG CONV SEC ETF 78464A359 5309 82502 SH SOLE 0 0 82502 SPDR SER TR PORTFOLIO LN COR 78464A367 1 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 79 SH SOLE 0 0 79 SPDR SER TR BLOOMBERG EMERGI 78464A391 3 139 SH SOLE 0 0 139 SPDR SER TR PORTFOLIO SHORT 78464A474 1182 40217 SH SOLE 0 0 40217 SPDR SER TR FTSE INT GVT ETF 78464A490 1131 27436 SH SOLE 0 0 27436 SPDR SER TR BLOOMBERG INTL T 78464A516 1 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO AGRGTE 78464A649 34 1346 SH SOLE 0 0 1346 SPDR SER TR PORTFLI TIPS ETF 78464A656 2 48 SH SOLE 0 0 48 SPDR SER TR PORTFOLIO LN TSR 78464A664 2515 86612 SH SOLE 0 0 86612 SPDR SER TR PORTFLI INTRMDIT 78464A672 1851 65520 SH SOLE 0 0 65520 SPDR SER TR S&P REGL BKG 78464A698 3 35 SH SOLE 0 0 35 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 BK ETF 78464A797 23 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO S&P400 78464A847 37 853 SH SOLE 0 0 853 SPDR SER TR PORTFOLIO S&P500 78464A854 5303 117893 SH SOLE 0 0 117893 SPDR SER TR S&P BIOTECH 78464A870 682 8217 SH SOLE 0 0 8217 SPDR SER TR BLOOMBERG INVT 78468R200 1190 39139 SH SOLE 0 0 39139 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 709 5216 SH SOLE 0 0 5216 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5 49 SH SOLE 0 0 49 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 1 SH SOLE 0 0 1 SPDR SER TR NUVEEN BLMBRG MU 78468R721 12 254 SH SOLE 0 0 254 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4996 106342 SH SOLE 0 0 106342 SPDR SER TR PRTFLO S&P500 HI 78468R788 62 1559 SH SOLE 0 0 1559 SPDR SER TR PORTFOLIO S&P600 78468R853 977 26417 SH SOLE 0 0 26417 SPLUNK INC COM 848637104 1 10 SH SOLE 0 0 10 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 10 SH SOLE 0 0 10 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 1 SH SOLE 0 0 1 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430 8242 SH SOLE 0 0 8242 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1178 28793 SH SOLE 0 0 28793 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1154 28806 SH SOLE 0 0 28806 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 2 SH SOLE 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 53 698 SH SOLE 0 0 698 STARBUCKS CORP COM 855244109 1078 10866 SH SOLE 0 0 10866 STEEL DYNAMICS INC COM 858119100 125 1273 SH SOLE 0 0 1273 STELLANTIS N.V SHS N82405106 1 27 SH SOLE 0 0 27 STERICYCLE INC COM 858912108 1 1 SH SOLE 0 0 1 STONECO LTD COM CL A G85158106 1 30 SH SOLE 0 0 30 STRYKER CORPORATION COM 863667101 1 1 SH SOLE 0 0 1 SYNOPSYS INC COM 871607107 314 982 SH SOLE 0 0 982 SYSCO CORP COM 871829107 259 3377 SH SOLE 0 0 3377 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 39 SH SOLE 0 0 39 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148 1415 SH SOLE 0 0 1415 TALKSPACE INC COM 87427V103 1 100 SH SOLE 0 0 100 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 SHS H84989104 134 1164 SH SOLE 0 0 1164 TEEKAY TANKERS LTD CL A Y8565N300 2 59 SH SOLE 0 0 59 TELEDYNE TECHNOLOGIES INC COM 879360105 277 691 SH SOLE 0 0 691 TESLA INC COM 88160R101 8 60 SH SOLE 0 0 60 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1 9 SH SOLE 0 0 9 TEXAS INSTRS INC COM 882508104 1925 11648 SH SOLE 0 0 11648 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 150 SH SOLE 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 293 531 SH SOLE 0 0 531 THOMSON REUTERS CORP. COM NEW 884903709 429 3758 SH SOLE 0 0 3758 TJX COS INC NEW COM 872540109 271 3402 SH SOLE 0 0 3402 T-MOBILE US INC COM 872590104 2 12 SH SOLE 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 350 5392 SH SOLE 0 0 5392 TRACTOR SUPPLY CO COM 892356106 102 452 SH SOLE 0 0 452 TRANE TECHNOLOGIES PLC SHS G8994E103 143 849 SH SOLE 0 0 849 TRAVEL PLUS LEISURE CO COM 894164102 1 1 SH SOLE 0 0 1 TROIKA MEDIA GROUP INC COM 89689F305 1 250 SH SOLE 0 0 250 TRUIST FINL CORP COM 89832Q109 1 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 1175 18865 SH SOLE 0 0 18865 UBER TECHNOLOGIES INC COM 90353T100 1 5 SH SOLE 0 0 5 UNION PAC CORP COM 907818108 1482 7153 SH SOLE 0 0 7153 UNITED PARCEL SERVICE INC CL B 911312106 1378 7926 SH SOLE 0 0 7926 UNITED RENTALS INC COM 911363109 1 1 SH SOLE 0 0 1 UNITED STS OIL FD LP UNITS 91232N207 3 35 SH SOLE 0 0 35 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 164 308 SH SOLE 0 0 308 URBAN OUTFITTERS INC COM 917047102 1 1 SH SOLE 0 0 1 US BANCORP DEL COM NEW 902973304 259 5934 SH SOLE 0 0 5934 V F CORP COM 918204108 48 1717 SH SOLE 0 0 1717 V2X INC COM 92242T101 1 9 SH SOLE 0 0 9 VALERO ENERGY CORP COM 91913Y100 161 1264 SH SOLE 0 0 1264 VANECK ETF TRUST GOLD MINERS ETF 92189F106 539 18773 SH SOLE 0 0 18773 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4192 155142 SH SOLE 0 0 155142 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1 1 SH SOLE 0 0 1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 88 SH SOLE 0 0 88 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4 76 SH SOLE 0 0 76 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24 112 SH SOLE 0 0 112 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13 91 SH SOLE 0 0 91 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 20963 291798 SH SOLE 0 0 291798 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6083 128246 SH SOLE 0 0 128246 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH SOLE 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7879 95523 SH SOLE 0 0 95523 VANGUARD INDEX FDS SML CP GRW ETF 922908595 970 4835 SH SOLE 0 0 4835 VANGUARD INDEX FDS MID CAP ETF 922908629 7 31 SH SOLE 0 0 31 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51046 293029 SH SOLE 0 0 293029 VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 157 821 SH SOLE 0 0 821 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2075 50188 SH SOLE 0 0 50188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 265 SH SOLE 0 0 265 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH SOLE 0 0 1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35 747 SH SOLE 0 0 747 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7943 137373 SH SOLE 0 0 137373 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5407 71911 SH SOLE 0 0 71911 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 118 2007 SH SOLE 0 0 2007 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 79 451 SH SOLE 0 0 451 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 941 12136 SH SOLE 0 0 12136 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2593 17074 SH SOLE 0 0 17074 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15924 379411 SH SOLE 0 0 379411 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3043 49891 SH SOLE 0 0 49891 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 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 1 2 SH SOLE 0 0 2 VERISK ANALYTICS INC COM 92345Y106 1 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 765 19392 SH SOLE 0 0 19392 VERTEX PHARMACEUTICALS INC COM 92532F100 1629 5639 SH SOLE 0 0 5639 VIATRIS INC COM 92556V106 1 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 1 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 375 10029 SH SOLE 0 0 10029 WALMART INC COM 931142103 3502 24694 SH SOLE 0 0 24694 WARNER BROS DISCOVERY INC COM SER A 934423104 12 1266 SH SOLE 0 0 1266 WASTE MGMT INC DEL COM 94106L109 669 4263 SH SOLE 0 0 4263 WEC ENERGY GROUP INC COM 92939U106 1 4 SH SOLE 0 0 4 WELLS FARGO CO NEW COM 949746101 5 118 SH SOLE 0 0 118 WELLTOWER INC COM 95040Q104 2 19 SH SOLE 0 0 19 WENDYS CO COM 95058W100 1 25 SH SOLE 0 0 25 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 2 SH SOLE 0 0 2 WESTERN UN CO COM 959802109 1 3 SH SOLE 0 0 3 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 25 SH SOLE 0 0 25 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 1 1 SH SOLE 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 2 SH SOLE 0 0 2 WISDOMTREE TR EMERG CUR STR FD 97717W133 1 21 SH SOLE 0 0 21 WISDOMTREE TR INTERNTNL AI ENH 97717W786 1 1 SH SOLE 0 0 1 WISDOMTREE TR YIELD ENHANCD US 97717X511 38 870 SH SOLE 0 0 870 WISDOMTREE TR EM EX ST-OWNED 97717X578 9637 361196 SH SOLE 0 0 361196 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH SOLE 0 0 1 WORKHORSE GROUP INC COM NEW 98138J206 1 50 SH SOLE 0 0 50 XCEL ENERGY INC COM 98389B100 2 25 SH SOLE 0 0 25 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 178 693 SH SOLE 0 0 693 ZIMMER BIOMET HOLDINGS INC COM 98956P102 285 2234 SH SOLE 0 0 2234 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 962 6564 SH SOLE 0 0 6564