0001567619-23-006073.txt : 20230515 0001567619-23-006073.hdr.sgml : 20230515 20230515155147 ACCESSION NUMBER: 0001567619-23-006073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921569 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 03-31-2023 03-31-2023 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 05-15-2023 1 608 756697 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 115 1086 SH SOLE 0 0 1086 ABBVIE INC COM 00287Y109 1951 12238 SH SOLE 0 0 12238 ACCENTURE PLC IRELAND SH CLASS A G1151C101 652 2280 SH SOLE 0 0 2280 ACTIVISION BLIZZARD INC COM 00507V109 1 1 SH SOLE 0 0 1 ADOBE SYSTEMS INCORPORATED COM 00724F101 3314 8598 SH SOLE 0 0 8598 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 38 SH SOLE 0 0 38 ALLY FINL INC COM 02005N100 156 6084 SH SOLE 0 0 6084 ALPHABET INC CAP STK CL C 02079K107 321 3084 SH SOLE 0 0 3084 ALPHABET INC CAP STK CL A 02079K305 18 165 SH SOLE 0 0 165 ALPS ETF TR ALERIAN MLP 00162Q452 1 3 SH SOLE 0 0 3 AMERICAN HOMES 4 RENT CL A 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USA SMCP MN 46435G433 3502 100968 SH SOLE 0 0 100968 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 20 382 SH SOLE 0 0 382 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 290 4857 SH SOLE 0 0 4857 JABIL INC COM 466313103 1 1 SH SOLE 0 0 1 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 527 10631 SH SOLE 0 0 10631 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1730 37035 SH SOLE 0 0 37035 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 1931 12457 SH SOLE 0 0 12457 JOHNSON CTLS INTL PLC SH G51502105 197 3267 SH SOLE 0 0 3267 JPMORGAN CHASE & CO COM 46625H100 3521 27020 SH SOLE 0 0 27020 KELLOGG CO COM 487836108 1017 15180 SH SOLE 0 0 15180 KEYCORP COM 493267108 55 4332 SH SOLE 0 0 4332 KEYSIGHT TECHNOLOGIES INC COM 49338L103 359 2221 SH SOLE 0 0 2221 KIMBERLY-CLARK CORP COM 494368103 1855 13817 SH SOLE 0 0 13817 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 KRAFT HEINZ CO COM 500754106 1110 28696 SH SOLE 0 0 28696 KROGER CO COM 501044101 678 13717 SH SOLE 0 0 13717 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 1 SH SOLE 0 0 1 L3HARRIS TECHNOLOGIES INC COM 502431109 342 1741 SH SOLE 0 0 1741 LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 1226 SH SOLE 0 0 1226 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 140 1332 SH SOLE 0 0 1332 LILLY ELI & CO COM 532457108 9 27 SH SOLE 0 0 27 LINCOLN ELEC HLDGS INC COM 533900106 15 87 SH SOLE 0 0 87 LINDE PLC SH G54950103 1 1 SH SOLE 0 0 1 LISTED FD TR STF TACTICAL GRW 53656F151 127143 5151638 SH SOLE 0 0 5151638 LISTED FD TR STF TAC GW & INC 53656F169 6413 309143 SH SOLE 0 0 309143 LKQ CORP COM 501889208 2501 44056 SH SOLE 0 0 44056 LOCKHEED MARTIN CORP COM 539830109 3204 6777 SH SOLE 0 0 6777 LOUISIANA PAC CORP COM 546347105 1 15 SH SOLE 0 0 15 LPL FINL HLDGS INC COM 50212V100 541 2669 SH SOLE 0 0 2669 LULULEMON ATHLETICA INC COM 550021109 3 8 SH SOLE 0 0 8 LYFT INC CL A COM 55087P104 1 1 SH SOLE 0 0 1 LYONDELLBASELL INDUSTRIES N SH - A - N53745100 634 6748 SH SOLE 0 0 6748 M & T BK CORP COM 55261F104 892 7456 SH SOLE 0 0 7456 MACYS INC COM 55616P104 1 1 SH SOLE 0 0 1 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1646 67649 SH SOLE 0 0 67649 MARATHON PETE CORP COM 56585A102 243 1797 SH SOLE 0 0 1797 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 343 2055 SH SOLE 0 0 2055 MASCO CORP COM 574599106 1 1 SH SOLE 0 0 1 MASIMO CORP COM 574795100 1 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 162 444 SH SOLE 0 0 444 MATCH GROUP INC NEW COM 57667L107 1 1 SH SOLE 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 1 6 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 2673 9558 SH SOLE 0 0 9558 MCKESSON CORP COM 58155Q103 456 1279 SH SOLE 0 0 1279 MEDTRONIC PLC SH G5960L103 547 6779 SH SOLE 0 0 6779 MERCK & CO INC COM 58933Y105 2890 27156 SH SOLE 0 0 27156 META PLATFORMS INC CL A 30303M102 14 66 SH SOLE 0 0 66 MICROCHIP TECHNOLOGY INC. COM 595017104 177 2101 SH SOLE 0 0 2101 MICROSOFT CORP COM 594918104 3977 13792 SH SOLE 0 0 13792 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 2036 29195 SH SOLE 0 0 29195 MONGODB INC CL A 60937P106 1 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 1087 12374 SH SOLE 0 0 12374 MOTOROLA SOLUTIONS INC COM NEW 620076307 228 795 SH SOLE 0 0 795 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 NEOGEN CORP COM 640491106 104 5573 SH SOLE 0 0 5573 NETAPP INC COM 64110D104 96 1494 SH SOLE 0 0 1494 NETFLIX INC COM 64110L106 2 4 SH SOLE 0 0 4 NEWMONT CORP COM 651639106 518 10558 SH SOLE 0 0 10558 NEWS CORP NEW CL A 65249B109 1 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 13 163 SH SOLE 0 0 163 NIKE INC CL B 654106103 1240 10107 SH SOLE 0 0 10107 NORFOLK SOUTHN CORP COM 655844108 289 1361 SH SOLE 0 0 1361 NORTHERN TR CORP COM 665859104 1 1 SH SOLE 0 0 1 NORTHROP GRUMMAN CORP COM 666807102 270 584 SH SOLE 0 0 584 NOVARTIS AG SPONSORED ADR 66987V109 18 188 SH SOLE 0 0 188 NRG ENERGY INC COM NEW 629377508 1 1 SH SOLE 0 0 1 NUCOR CORP COM 670346105 199 1283 SH SOLE 0 0 1283 NVIDIA CORPORATION COM 67066G104 865 3111 SH SOLE 0 0 3111 NVR INC COM 62944T105 514 93 SH SOLE 0 0 93 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 501 5308 SH SOLE 0 0 5308 ORACLE CORP COM 68389X105 616 6619 SH SOLE 0 0 6619 OREILLY AUTOMOTIVE INC COM 67103H107 16 19 SH SOLE 0 0 19 ORGANON & CO COMMON STOCK 68622V106 1 1 SH SOLE 0 0 1 PACKAGING CORP AMER COM 695156109 94 674 SH SOLE 0 0 674 PARAMOUNT GLOBAL CLASS B COM 92556H206 64 2847 SH SOLE 0 0 2847 PARKER-HANNIFIN CORP COM 701094104 162 481 SH SOLE 0 0 481 PATTERSON COS INC COM 703395103 1 1 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 1163 10143 SH SOLE 0 0 10143 PAYCOM SOFTWARE INC COM 70432V102 3 8 SH SOLE 0 0 8 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 1146 6283 SH SOLE 0 0 6283 PFIZER INC COM 717081103 3476 85195 SH SOLE 0 0 85195 PG&E CORP COM 69331C108 1 1 SH SOLE 0 0 1 PGIM ETF TR PGIM ULTRA SH BD 69344A107 39631 803872 SH SOLE 0 0 803872 PHILIP MORRIS INTL INC COM 718172109 1093 11232 SH SOLE 0 0 11232 PHILLIPS 66 COM 718546104 53 521 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 1 SH SOLE 0 0 1 PIONEER NAT RES CO COM 723787107 600 2936 SH SOLE 0 0 2936 PLUG POWER INC COM NEW 72919P202 1 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 1173 9227 SH SOLE 0 0 9227 POTLATCHDELTIC CORPORATION COM 737630103 1 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 117 873 SH SOLE 0 0 873 PPL CORP COM 69351T106 442 15883 SH SOLE 0 0 15883 PRICE T ROWE GROUP INC COM 74144T108 2 10 SH SOLE 0 0 10 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 1 SH SOLE 0 0 1 PROCTER AND GAMBLE CO COM 742718109 3184 21412 SH SOLE 0 0 21412 PROGRESSIVE CORP COM 743315103 1948 13617 SH SOLE 0 0 13617 PROLOGIS INC. COM 74340W103 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 127 2022 SH SOLE 0 0 2022 PULTE GROUP INC COM 745867101 1 1 SH SOLE 0 0 1 QORVO INC COM 74736K101 2 18 SH SOLE 0 0 18 QUALCOMM INC COM 747525103 1670 13089 SH SOLE 0 0 13089 QUEST DIAGNOSTICS INC COM 74834L100 111 783 SH SOLE 0 0 783 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 4 4 SH SOLE 0 0 4 REGIONS FINANCIAL CORP NEW COM 7591EP100 115 6175 SH SOLE 0 0 6175 RELX PLC SPONSORED ADR 759530108 1 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 384 2835 SH SOLE 0 0 2835 RESHAPE LIFESCIENCES INC COM 76090R200 1 2 SH SOLE 0 0 2 RESMED INC COM 761152107 11 46 SH SOLE 0 0 46 ROBERT HALF INTL INC COM 770323103 1 1 SH SOLE 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 176 398 SH SOLE 0 0 398 ROSS STORES INC COM 778296103 135 1272 SH SOLE 0 0 1272 ROYAL BK CDA SUSTAINABL COM 780087102 551 5764 SH SOLE 0 0 5764 ROYAL GOLD INC COM 780287108 1 1 SH SOLE 0 0 1 ROYALTY PHARMA PLC SH CLASS A G7709Q104 542 15017 SH SOLE 0 0 15017 S&P GLOBAL INC COM 78409V104 450 1304 SH SOLE 0 0 1304 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 US LRG CAP ETF 808524201 5399 111619 SH SOLE 0 0 111619 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 267 SH SOLE 0 0 267 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 366 SH SOLE 0 0 366 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 2761 37731 SH SOLE 0 0 37731 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 672 SH SOLE 0 0 672 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 5523 163837 SH SOLE 0 0 163837 SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 1 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 246 3040 SH SOLE 0 0 3040 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2673 20647 SH SOLE 0 0 20647 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 523 SH SOLE 0 0 523 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1667 11142 SH SOLE 0 0 11142 SELECT SECTOR SPDR TR ENERGY 81369Y506 2463 29736 SH SOLE 0 0 29736 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2128 66162 SH SOLE 0 0 66162 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1050 10374 SH SOLE 0 0 10374 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3543 23456 SH SOLE 0 0 23456 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1203 20738 SH SOLE 0 0 20738 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 291 2598 SH SOLE 0 0 2598 SKYWEST INC COM 830879102 5 196 SH SOLE 0 0 196 SKYWORKS SOLUTIONS INC COM 83088M102 91 768 SH SOLE 0 0 768 SLM CORP COM 78442P106 1 8 SH SOLE 0 0 8 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 1 SH SOLE 0 0 1 SMITH A O CORP COM 831865209 18 250 SH SOLE 0 0 250 SMUCKER J M CO COM NEW 832696405 112 707 SH SOLE 0 0 707 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 1 SH SOLE 0 0 1 SOUTHERN CO COM 842587107 728 10462 SH SOLE 0 0 10462 SOUTHWEST AIRLS CO COM 844741108 18 529 SH SOLE 0 0 529 SOUTHWESTERN ENERGY CO COM 845467109 1 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SH 78463V107 1856 10129 SH SOLE 0 0 10129 SPDR INDEX SH FDS S&P EMKTSC ETF 78463X756 4097 80872 SH SOLE 0 0 80872 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 5 SH SOLE 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 74 SH SOLE 0 0 74 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO CRPORT 78464A144 937 32021 SH SOLE 0 0 32021 SPDR SER TR BLOOMBERG INTL 78464A151 4 134 SH SOLE 0 0 134 SPDR SER TR ICE PFD SEC ETF 78464A292 4 115 SH SOLE 0 0 115 SPDR SER TR S&P 600 SMCP VAL 78464A300 10 120 SH SOLE 0 0 120 SPDR SER TR BBG CONV SEC ETF 78464A359 103 1533 SH SOLE 0 0 1533 SPDR SER TR PORTFOLIO LN COR 78464A367 1 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 67 SH SOLE 0 0 67 SPDR SER TR BLOOMBERG EMERGI 78464A391 1114 52462 SH SOLE 0 0 52462 SPDR SER TR PORTFOLIO SHORT 78464A474 1155 38980 SH SOLE 0 0 38980 SPDR SER TR FTSE INT GVT ETF 78464A490 1161 26843 SH SOLE 0 0 26843 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 28 SH SOLE 0 0 28 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 29 SH SOLE 0 0 29 SPDR SER TR PORTFOLIO LN TSR 78464A664 37 1179 SH SOLE 0 0 1179 SPDR SER TR PORTFLI INTRMDIT 78464A672 1906 65855 SH SOLE 0 0 65855 SPDR SER TR S&P REGL BKG 78464A698 2 31 SH SOLE 0 0 31 SPDR SER TR S&P BK ETF 78464A797 23 616 SH SOLE 0 0 616 SPDR SER TR PORTFOLIO S&P500 78464A854 8617 178943 SH SOLE 0 0 178943 SPDR SER TR S&P BIOTECH 78464A870 656 8602 SH SOLE 0 0 8602 SPDR SER TR BLOOMBERG INVT 78468R200 1032 33888 SH SOLE 0 0 33888 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 11 SH SOLE 0 0 11 SPDR SER TR S&P OILGAS EXP 78468R556 717 5618 SH SOLE 0 0 5618 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4 40 SH SOLE 0 0 40 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 1 SH SOLE 0 0 1 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 2 SH SOLE 0 0 2 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5080 106832 SH SOLE 0 0 106832 SPDR SER TR PORTFOLIO S&P600 78468R853 1647 43604 SH SOLE 0 0 43604 SPOTIFY TECHNOLOGY S A SH L8681T102 1 1 SH SOLE 0 0 1 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 939 16621 SH SOLE 0 0 16621 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26 624 SH SOLE 0 0 624 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1044 25426 SH SOLE 0 0 25426 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 2 SH SOLE 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 57 697 SH SOLE 0 0 697 STARBUCKS CORP COM 855244109 1177 11295 SH SOLE 0 0 11295 STEEL DYNAMICS INC COM 858119100 144 1273 SH SOLE 0 0 1273 STERICYCLE INC COM 858912108 1 1 SH SOLE 0 0 1 STRYKER CORPORATION COM 863667101 18 61 SH SOLE 0 0 61 SYNOPSYS INC COM 871607107 423 1095 SH SOLE 0 0 1095 SYSCO CORP COM 871829107 296 3828 SH SOLE 0 0 3828 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 7 SH SOLE 0 0 7 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 190 1593 SH SOLE 0 0 1593 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 153 1163 SH SOLE 0 0 1163 TEEKAY TANKERS LTD CL A Y8565N300 3 59 SH SOLE 0 0 59 TELEDYNE TECHNOLOGIES INC COM 879360105 529 1181 SH SOLE 0 0 1181 TESLA INC COM 88160R101 1 1 SH SOLE 0 0 1 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1 9 SH SOLE 0 0 9 TEXAS INSTRS INC COM 882508104 2337 12563 SH SOLE 0 0 12563 THE CIGNA GROUP COM 125523100 6 23 SH SOLE 0 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 486 842 SH SOLE 0 0 842 THOMSON REUTERS CORP. COM NEW 884903709 564 4328 SH SOLE 0 0 4328 TJX COS INC NEW COM 872540109 266 3394 SH SOLE 0 0 3394 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 331 5516 SH SOLE 0 0 5516 TRACTOR SUPPLY CO COM 892356106 106 450 SH SOLE 0 0 450 TRANE TECHNOLOGIES PLC SH G8994E103 156 846 SH SOLE 0 0 846 TRAVEL PLUS LEISURE CO COM 894164102 1 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 1424 23992 SH SOLE 0 0 23992 UGI CORP NEW COM 902681105 1 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 1490 7402 SH SOLE 0 0 7402 UNITED PARCEL SERVICE INC CL B 911312106 1587 8178 SH SOLE 0 0 8178 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 146 308 SH SOLE 0 0 308 URBAN OUTFITTERS INC COM 917047102 1 1 SH SOLE 0 0 1 US BANCORP DEL COM NEW 902973304 743 20589 SH SOLE 0 0 20589 V F CORP COM 918204108 40 1718 SH SOLE 0 0 1718 V2X INC COM 92242T101 1 9 SH SOLE 0 0 9 VALERO ENERGY CORP COM 91913Y100 650 4655 SH SOLE 0 0 4655 VANECK ETF TRUST GOLD MINERS ETF 92189F106 636 19638 SH SOLE 0 0 19638 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4351 155256 SH SOLE 0 0 155256 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1 1 SH SOLE 0 0 1 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 112 SH SOLE 0 0 112 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14 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 21530 291613 SH SOLE 0 0 291613 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6310 128982 SH SOLE 0 0 128982 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8115 97714 SH SOLE 0 0 97714 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1088 5023 SH SOLE 0 0 5023 VANGUARD INDEX FDS MID CAP ETF 922908629 7 31 SH SOLE 0 0 31 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54365 291018 SH SOLE 0 0 291018 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 1 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1954 48163 SH SOLE 0 0 48163 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 191 SH SOLE 0 0 191 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH SOLE 0 0 1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4712 80489 SH SOLE 0 0 80489 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5209 68323 SH SOLE 0 0 68323 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 125 2076 SH SOLE 0 0 2076 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 85 451 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 997 12417 SH SOLE 0 0 12417 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3631 23574 SH SOLE 0 0 23574 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15666 346805 SH SOLE 0 0 346805 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2956 47428 SH SOLE 0 0 47428 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 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 1 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 1045 26858 SH SOLE 0 0 26858 VERTEX PHARMACEUTICALS INC COM 92532F100 1728 5483 SH SOLE 0 0 5483 VIATRIS INC COM 92556V106 1 29 SH SOLE 0 0 29 VITESSE ENERGY INC COMMON STOCK 92852X103 1 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 375 10842 SH SOLE 0 0 10842 WALMART INC COM 931142103 2084 14131 SH SOLE 0 0 14131 WARNER BROS DISCOVERY INC COM SER A 934423104 1 2 SH SOLE 0 0 2 WASTE MGMT INC DEL COM 94106L109 730 4470 SH SOLE 0 0 4470 WEC ENERGY GROUP INC COM 92939U106 1 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 5 118 SH SOLE 0 0 118 WELLTOWER INC COM 95040Q104 1 1 SH SOLE 0 0 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 2 SH SOLE 0 0 2 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 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 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 EM EX ST-OWNED 97717X578 9624 345657 SH SOLE 0 0 345657 XCEL ENERGY INC COM 98389B100 1 10 SH SOLE 0 0 10 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 516 1621 SH SOLE 0 0 1621 ZIMMER BIOMET HOLDINGS INC COM 98956P102 327 2531 SH SOLE 0 0 2531 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 2068 12425 SH SOLE 0 0 12425