0001567619-23-006915.txt : 20230814 0001567619-23-006915.hdr.sgml : 20230814 20230814095517 ACCESSION NUMBER: 0001567619-23-006915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166936 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 06-30-2023 06-30-2023 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 John's Creek GA 08-14-2023 1 624 771410 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 211 2101 SH SOLE 0 0 2101 ABBVIE INC COM 00287Y109 1795 13317 SH SOLE 0 0 13317 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 704 2281 SH SOLE 0 0 2281 ACTIVISION BLIZZARD INC COM 00507V109 1 1 SH SOLE 0 0 1 ADOBE SYSTEMS INCORPORATED COM 00724F101 4111 8407 SH SOLE 0 0 8407 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 4 38 SH SOLE 0 0 38 ALLY FINL INC COM 02005N100 442 16346 SH SOLE 0 0 16346 ALPHABET INC CAP STK CL C 02079K107 567 4683 SH SOLE 0 0 4683 ALPHABET INC CAP STK CL A 02079K305 20 165 SH SOLE 0 0 165 ALPS ETF TR ALERIAN MLP 00162Q452 1 3 SH SOLE 0 0 3 AMCOR PLC ORD G0250X107 1 1 SH SOLE 0 0 1 AMERICAN HOMES 4 RENT CL A 02665T306 1 4 SH SOLE 0 0 4 AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH SOLE 0 0 4 AMERIPRISE FINL INC COM 03076C106 1146 3450 SH SOLE 0 0 3450 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 2 SH SOLE 0 0 2 ARCH CAP GROUP LTD ORD G0450A105 636 8494 SH SOLE 0 0 8494 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 416 26033 SH SOLE 0 0 26033 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 57 1859 SH SOLE 0 0 1859 BIOGEN INC COM 09062X103 1 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 1108 1603 SH SOLE 0 0 1603 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 BRISTOL-MYERS SQUIBB CO COM 110122108 3134 49007 SH SOLE 0 0 49007 BROADCOM INC COM 11135F101 1863 2148 SH SOLE 0 0 2148 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 110 662 SH SOLE 0 0 662 BROWN FORMAN CORP CL A 115637100 49 708 SH SOLE 0 0 708 BROWN FORMAN CORP CL B 115637209 15 215 SH SOLE 0 0 215 BUILDERS FIRSTSOURCE INC COM 12008R107 1 1 SH SOLE 0 0 1 BUNGE LIMITED COM G16962105 78 817 SH SOLE 0 0 817 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82 863 SH SOLE 0 0 863 CABOT CORP COM 127055101 1 1 SH SOLE 0 0 1 CADENCE DESIGN SYSTEM INC COM 127387108 2 7 SH SOLE 0 0 7 CAMECO CORP COM 13321L108 1 1 SH SOLE 0 0 1 CAMPBELL SOUP CO COM 134429109 87 1896 SH SOLE 0 0 1896 CARDINAL HEALTH INC COM 14149Y108 1 9 SH SOLE 0 0 9 CARMAX INC COM 143130102 11 125 SH SOLE 0 0 125 CARRIER GLOBAL CORPORATION COM 14448C104 1 1 SH SOLE 0 0 1 CATERPILLAR INC COM 149123101 1647 6691 SH SOLE 0 0 6691 CBOE GLOBAL MKTS INC COM 12503M108 1 6 SH SOLE 0 0 6 CBRE GROUP INC CL A 12504L109 256 3170 SH SOLE 0 0 3170 CELANESE CORP DEL COM 150870103 2 14 SH SOLE 0 0 14 CENTENE CORP DEL COM 15135B101 1 1 SH SOLE 0 0 1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH 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14636 SH SOLE 0 0 14636 CONSOLIDATED EDISON INC COM 209115104 1 1 SH SOLE 0 0 1 CONSTELLATION BRANDS INC CL A 21036P108 11 42 SH SOLE 0 0 42 COPART INC COM 217204106 3 23 SH SOLE 0 0 23 CORNING INC COM 219350105 113 3202 SH SOLE 0 0 3202 COSTCO WHSL CORP NEW COM 22160K105 1556 2890 SH SOLE 0 0 2890 COTERRA ENERGY INC COM 127097103 1251 49440 SH SOLE 0 0 49440 CRANE COMPANY COMMON STOCK 224408104 1 1 SH SOLE 0 0 1 CRANE NXT CO COM 224441105 1 1 SH SOLE 0 0 1 CROWN CASTLE INC COM 22822V101 1 2 SH SOLE 0 0 2 CUMMINS INC COM 231021106 1386 5650 SH SOLE 0 0 5650 CVS HEALTH CORP COM 126650100 1323 19132 SH SOLE 0 0 19132 DANAHER CORPORATION COM 235851102 283 1179 SH SOLE 0 0 1179 DARDEN RESTAURANTS INC COM 237194105 1 3 SH SOLE 0 0 3 DEERE & CO COM 244199105 1 1 SH SOLE 0 0 1 DELL TECHNOLOGIES INC CL C 24703L202 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 108 2232 SH SOLE 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FD SWITZLND ALPHA 33737J232 965 16069 SH SOLE 0 0 16069 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 1021 21334 SH SOLE 0 0 21334 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10 430 SH SOLE 0 0 430 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2189 39636 SH SOLE 0 0 39636 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22 1353 SH SOLE 0 0 1353 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 3 SH SOLE 0 0 3 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2214 36834 SH SOLE 0 0 36834 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26 397 SH SOLE 0 0 397 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 90 SH SOLE 0 0 90 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 119 SH SOLE 0 0 119 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 972 45335 SH SOLE 0 0 45335 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3 35 SH SOLE 0 0 35 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1202 26298 SH SOLE 0 0 26298 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6 96 SH SOLE 0 0 96 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14 302 SH SOLE 0 0 302 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4 129 SH SOLE 0 0 129 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2118 29750 SH SOLE 0 0 29750 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 23 851 SH SOLE 0 0 851 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1988 75804 SH SOLE 0 0 75804 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 152 SH SOLE 0 0 152 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 41 484 SH SOLE 0 0 484 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1231 12780 SH SOLE 0 0 12780 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15 102 SH SOLE 0 0 102 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 25 SH SOLE 0 0 25 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1176 11601 SH SOLE 0 0 11601 FIRSTENERGY CORP COM 337932107 1 1 SH SOLE 0 0 1 FISERV INC COM 337738108 656 5196 SH SOLE 0 0 5196 FLOWERS FOODS INC COM 343498101 1 2 SH SOLE 0 0 2 FMC CORP COM NEW 302491303 76 727 SH SOLE 0 0 727 FOOT LOCKER INC COM 344849104 1 1 SH SOLE 0 0 1 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1017 41621 SH SOLE 0 0 41621 GAMING & LEISURE PPTYS INC COM 36467J108 1 1 SH SOLE 0 0 1 GARMIN LTD SHS H2906T109 3 22 SH SOLE 0 0 22 GEN DIGITAL INC COM 668771108 1 1 SH SOLE 0 0 1 GENERAL DYNAMICS CORP COM 369550108 1790 8320 SH SOLE 0 0 8320 GENERAL ELECTRIC CO COM NEW 369604301 1 1 SH SOLE 0 0 1 GENERAL MLS INC COM 370334104 356 4641 SH SOLE 0 0 4641 GENUINE PARTS CO COM 372460105 1364 8056 SH SOLE 0 0 8056 GILEAD SCIENCES INC COM 375558103 2510 32559 SH SOLE 0 0 32559 GLOBAL PMTS INC COM 37940X102 1 1 SH SOLE 0 0 1 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 1 SH SOLE 0 0 1 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 4 SH SOLE 0 0 4 GLOBAL X FDS US INFR DEV ETF 37954Y673 2008 63861 SH SOLE 0 0 63861 GODADDY INC CL A 380237107 336 4472 SH SOLE 0 0 4472 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 311 6229 SH SOLE 0 0 6229 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 4 SH SOLE 0 0 4 GOLDMAN SACHS GROUP INC COM 38141G104 1 1 SH SOLE 0 0 1 GRACO INC COM 384109104 1 1 SH SOLE 0 0 1 GRAINGER W W INC COM 384802104 3 3 SH SOLE 0 0 3 GSK PLC SPONSORED ADR 37733W204 1 1 SH SOLE 0 0 1 HALEON PLC SPON ADS 405552100 1 1 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 113 3402 SH SOLE 0 0 3402 HARTFORD FINL SVCS GROUP INC COM 416515104 92 1275 SH SOLE 0 0 1275 HEALTHPEAK PROPERTIES INC COM 42250P103 1 1 SH SOLE 0 0 1 HENRY SCHEIN INC COM 806407102 1 1 SH SOLE 0 0 1 HERSHEY CO COM 427866108 1518 6078 SH SOLE 0 0 6078 HEWLETT PACKARD ENTERPRISE C COM 42824C109 284 16857 SH SOLE 0 0 16857 HOLOGIC INC COM 436440101 500 6173 SH SOLE 0 0 6173 HOME DEPOT INC COM 437076102 2020 6503 SH SOLE 0 0 6503 HONEYWELL INTL INC COM 438516106 463 2231 SH SOLE 0 0 2231 HORIZON 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IBOXX INV CP ETF 464287242 5170 47804 SH SOLE 0 0 47804 ISHARES TR 20 YR TR BD ETF 464287432 13290 129097 SH SOLE 0 0 129097 ISHARES TR 7-10 YR TRSY BD 464287440 8208 84962 SH SOLE 0 0 84962 ISHARES TR 1 3 YR TREAS BD 464287457 80 985 SH SOLE 0 0 985 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 2929 30305 SH SOLE 0 0 30305 ISHARES TR RUS MID CAP ETF 464287499 18485 253111 SH SOLE 0 0 253111 ISHARES TR EXPANDED TECH 464287515 1 1 SH SOLE 0 0 1 ISHARES TR ISHARES SEMICDTR 464287523 2 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 1503 5461 SH SOLE 0 0 5461 ISHARES TR RUSSELL 2000 ETF 464287655 16 82 SH SOLE 0 0 82 ISHARES TR U.S. UTILITS ETF 464287697 1 6 SH SOLE 0 0 6 ISHARES TR U.S. TECH ETF 464287721 1120 10285 SH SOLE 0 0 10285 ISHARES TR CORE S&P SCP ETF 464287804 12615 126589 SH SOLE 0 0 126589 ISHARES TR DOW JONES US ETF 464287846 1 4 SH SOLE 0 0 4 ISHARES TR MSCI AC ASIA ETF 464288182 2 18 SH SOLE 0 0 18 ISHARES TR EAFE SML CP ETF 464288273 1 1 SH SOLE 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 4882 56409 SH SOLE 0 0 56409 ISHARES TR NATIONAL MUN ETF 464288414 1 1 SH SOLE 0 0 1 ISHARES TR INTL DEV RE ETF 464288489 1 1 SH SOLE 0 0 1 ISHARES TR IBOXX HI YD ETF 464288513 4901 65281 SH SOLE 0 0 65281 ISHARES TR MBS ETF 464288588 1 1 SH SOLE 0 0 1 ISHARES TR ISHS 5-10YR INVT 464288638 1332 26340 SH SOLE 0 0 26340 ISHARES TR 10-20 YR TRS ETF 464288653 1499 13525 SH SOLE 0 0 13525 ISHARES TR SHORT TREAS BD 464288679 1 1 SH SOLE 0 0 1 ISHARES TR US HOME CONS ETF 464288752 1 1 SH SOLE 0 0 1 ISHARES TR U.S. MED DVC ETF 464288810 22 382 SH SOLE 0 0 382 ISHARES TR U.S. PHARMA ETF 464288836 1 1 SH SOLE 0 0 1 ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH SOLE 0 0 1 ISHARES TR NEW ZEALAND ETF 464289123 1 5 SH SOLE 0 0 5 ISHARES TR MSCI EURO FL ETF 464289180 841 43815 SH SOLE 0 0 43815 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 EAFE MIN VL 46429B689 2655 39324 SH SOLE 0 0 39324 ISHARES TR MSCI USA MIN VOL 46429B697 3439 46256 SH SOLE 0 0 46256 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH SOLE 0 0 10 ISHARES TR MSCI USA MMENTM 46432F396 35 237 SH SOLE 0 0 237 ISHARES TR CORE MSCI EAFE 46432F842 1345 19915 SH SOLE 0 0 19915 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 590 7717 SH SOLE 0 0 7717 ISHARES TR MSCI UK ETF NEW 46435G334 1 1 SH SOLE 0 0 1 ISHARES TR MSCI USA SMCP MN 46435G433 1346 39245 SH SOLE 0 0 39245 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 299 4865 SH SOLE 0 0 4865 JABIL INC COM 466313103 1 1 SH SOLE 0 0 1 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 516 10336 SH SOLE 0 0 10336 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1682 36754 SH SOLE 0 0 36754 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 1962 11851 SH SOLE 0 0 11851 JOHNSON CTLS INTL PLC SHS G51502105 5 60 SH SOLE 0 0 60 JPMORGAN CHASE & CO COM 46625H100 4163 28623 SH SOLE 0 0 28623 KELLOGG CO COM 487836108 1104 16375 SH SOLE 0 0 16375 KEYCORP COM 493267108 1 80 SH SOLE 0 0 80 KEYSIGHT TECHNOLOGIES INC COM 49338L103 370 2210 SH SOLE 0 0 2210 KIMBERLY-CLARK CORP COM 494368103 1898 13744 SH SOLE 0 0 13744 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 1217 34263 SH SOLE 0 0 34263 KROGER CO COM 501044101 494 10493 SH SOLE 0 0 10493 L3HARRIS TECHNOLOGIES INC COM 502431109 326 1664 SH SOLE 0 0 1664 LABORATORY CORP AMER HLDGS COM NEW 50540R409 291 1203 SH SOLE 0 0 1203 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 4 25 SH SOLE 0 0 25 LILLY ELI & CO COM 532457108 581 1239 SH SOLE 0 0 1239 LINCOLN ELEC HLDGS INC COM 533900106 18 87 SH SOLE 0 0 87 LINDE PLC SHS G54950103 1 1 SH SOLE 0 0 1 LISTED FD TR STF TACTICAL GRW 53656F151 146858 5303874 SH SOLE 0 0 5303874 LISTED FD TR STF TAC GW & INC 53656F169 7565 334860 SH SOLE 0 0 334860 LKQ CORP COM 501889208 2551 43773 SH SOLE 0 0 43773 LOCKHEED MARTIN CORP COM 539830109 3099 6730 SH SOLE 0 0 6730 LOEWS CORP COM 540424108 1 1 SH SOLE 0 0 1 LOUISIANA PAC CORP COM 546347105 2 15 SH SOLE 0 0 15 LPL FINL HLDGS INC COM 50212V100 697 3202 SH SOLE 0 0 3202 LULULEMON ATHLETICA INC COM 550021109 3 7 SH SOLE 0 0 7 LUMEN TECHNOLOGIES INC COM 550241103 1 1 SH SOLE 0 0 1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 502 5460 SH SOLE 0 0 5460 M & T BK CORP COM 55261F104 1099 8874 SH SOLE 0 0 8874 MACYS INC COM 55616P104 1 1 SH SOLE 0 0 1 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1789 72546 SH SOLE 0 0 72546 MARATHON OIL CORP COM 565849106 67 2891 SH SOLE 0 0 2891 MARATHON PETE CORP COM 56585A102 191 1639 SH SOLE 0 0 1639 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 387 2057 SH SOLE 0 0 2057 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 173 439 SH SOLE 0 0 439 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 2363 7917 SH SOLE 0 0 7917 MCKESSON CORP COM 58155Q103 623 1456 SH SOLE 0 0 1456 MEDTRONIC PLC SHS G5960L103 683 7748 SH SOLE 0 0 7748 MERCK & CO INC COM 58933Y105 3110 26946 SH SOLE 0 0 26946 META PLATFORMS INC CL A 30303M102 19 66 SH SOLE 0 0 66 MICROCHIP TECHNOLOGY INC. COM 595017104 175 1944 SH SOLE 0 0 1944 MICROSOFT CORP COM 594918104 4570 13418 SH SOLE 0 0 13418 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 1613 22102 SH SOLE 0 0 22102 MONGODB INC CL A 60937P106 1 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 1076 12600 SH SOLE 0 0 12600 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 15 SH SOLE 0 0 15 MSCI INC COM 55354G100 1 1 SH SOLE 0 0 1 NEOGEN CORP COM 640491106 1 3 SH SOLE 0 0 3 NETAPP INC COM 64110D104 103 1348 SH SOLE 0 0 1348 NETFLIX INC COM 64110L106 2 3 SH SOLE 0 0 3 NEWMONT CORP COM 651639106 363 8492 SH SOLE 0 0 8492 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 1110 10050 SH SOLE 0 0 10050 NORFOLK SOUTHN CORP COM 655844108 165 726 SH SOLE 0 0 726 NORTHERN TR CORP COM 665859104 1 1 SH SOLE 0 0 1 NORTHROP GRUMMAN CORP COM 666807102 5 11 SH SOLE 0 0 11 NOVARTIS AG SPONSORED ADR 66987V109 19 188 SH SOLE 0 0 188 NRG ENERGY INC COM NEW 629377508 1 1 SH SOLE 0 0 1 NUCOR CORP COM 670346105 4 24 SH SOLE 0 0 24 NVIDIA CORPORATION COM 67066G104 1206 2850 SH SOLE 0 0 2850 NVR INC COM 62944T105 581 92 SH SOLE 0 0 92 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 489 5136 SH SOLE 0 0 5136 ORACLE CORP COM 68389X105 785 6587 SH SOLE 0 0 6587 OREILLY AUTOMOTIVE INC COM 67103H107 18 19 SH SOLE 0 0 19 ORGANON & CO COMMON STOCK 68622V106 1 1 SH SOLE 0 0 1 PACKAGING CORP AMER COM 695156109 81 607 SH SOLE 0 0 607 PARAMOUNT GLOBAL CLASS B COM 92556H206 44 2748 SH SOLE 0 0 2748 PARKER-HANNIFIN CORP COM 701094104 4 9 SH SOLE 0 0 9 PATTERSON COS INC COM 703395103 1 1 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 1125 10055 SH SOLE 0 0 10055 PAYCOM SOFTWARE INC COM 70432V102 3 7 SH SOLE 0 0 7 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 1161 6267 SH SOLE 0 0 6267 PFIZER INC COM 717081103 3209 87477 SH SOLE 0 0 87477 PG&E CORP COM 69331C108 1 1 SH SOLE 0 0 1 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10313 208710 SH SOLE 0 0 208710 PHILIP MORRIS INTL INC COM 718172109 1108 11344 SH SOLE 0 0 11344 PHILLIPS 66 COM 718546104 184 1922 SH SOLE 0 0 1922 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 453 2185 SH SOLE 0 0 2185 PNC FINL SVCS GROUP INC COM 693475105 1346 10683 SH SOLE 0 0 10683 POTLATCHDELTIC CORPORATION COM 737630103 1 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 123 827 SH SOLE 0 0 827 PPL CORP COM 69351T106 419 15819 SH SOLE 0 0 15819 PRICE T ROWE GROUP INC COM 74144T108 1 8 SH SOLE 0 0 8 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 1 SH SOLE 0 0 1 PROCTER AND GAMBLE CO COM 742718109 2434 16039 SH SOLE 0 0 16039 PROGRESSIVE CORP COM 743315103 1780 13443 SH SOLE 0 0 13443 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 7 SH SOLE 0 0 7 PUBLIC STORAGE COM 74460D109 1 1 SH SOLE 0 0 1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126 1998 SH SOLE 0 0 1998 PULTE GROUP INC COM 745867101 1 1 SH SOLE 0 0 1 QORVO INC COM 74736K101 2 16 SH SOLE 0 0 16 QUALCOMM INC COM 747525103 1548 12998 SH SOLE 0 0 12998 QUEST DIAGNOSTICS INC COM 74834L100 101 716 SH SOLE 0 0 716 RAYONIER INC COM 754907103 1 1 SH SOLE 0 0 1 RBB FD INC SGI DIVERSI TAC 74933W577 28293 1089191 SH SOLE 0 0 1089191 RBB FD INC SGI US LARGE CAP 74933W593 22849 834904 SH SOLE 0 0 834904 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 99 5548 SH SOLE 0 0 5548 RELX PLC SPONSORED ADR 759530108 1 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 210 1370 SH SOLE 0 0 1370 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 193 401 SH SOLE 0 0 401 ROSS STORES INC COM 778296103 3 24 SH SOLE 0 0 24 ROYAL BK CDA COM 780087102 543 5680 SH SOLE 0 0 5680 ROYAL GOLD INC COM 780287108 1 1 SH SOLE 0 0 1 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 370 12027 SH SOLE 0 0 12027 S&P GLOBAL INC COM 78409V104 519 1295 SH SOLE 0 0 1295 SALESFORCE INC COM 79466L302 1 1 SH SOLE 0 0 1 SAP SE SPON ADR 803054204 1 1 SH SOLE 0 0 1 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 1 SH SOLE 0 0 1 SCHLUMBERGER LTD COM STK 806857108 198 4024 SH SOLE 0 0 4024 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7358 140494 SH SOLE 0 0 140494 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 267 SH SOLE 0 0 267 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 366 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 983 13525 SH SOLE 0 0 13525 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 5603 165902 SH SOLE 0 0 165902 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 3079 SH SOLE 0 0 3079 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2740 20641 SH SOLE 0 0 20641 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 474 SH SOLE 0 0 474 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1496 8809 SH SOLE 0 0 8809 SELECT SECTOR SPDR TR ENERGY 81369Y506 2432 29958 SH SOLE 0 0 29958 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2232 66191 SH SOLE 0 0 66191 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1112 10355 SH SOLE 0 0 10355 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4058 23340 SH SOLE 0 0 23340 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1673 25705 SH SOLE 0 0 25705 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 2 3 SH SOLE 0 0 3 SIMON PPTY GROUP INC NEW COM 828806109 301 2604 SH SOLE 0 0 2604 SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH SOLE 0 0 2 SKYWEST INC COM 830879102 8 196 SH SOLE 0 0 196 SKYWORKS SOLUTIONS INC COM 83088M102 80 722 SH SOLE 0 0 722 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 19 250 SH SOLE 0 0 250 SMUCKER J M CO COM NEW 832696405 97 653 SH SOLE 0 0 653 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 1 SH SOLE 0 0 1 SOUTHERN CO COM 842587107 761 10823 SH SOLE 0 0 10823 SOUTHWEST AIRLS CO COM 844741108 13 356 SH SOLE 0 0 356 SOUTHWESTERN ENERGY CO COM 845467109 1 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 1670 9366 SH SOLE 0 0 9366 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4442 84591 SH SOLE 0 0 84591 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 5 SH SOLE 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 75 SH SOLE 0 0 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO CRPORT 78464A144 917 31732 SH SOLE 0 0 31732 SPDR SER TR BLOOMBERG INTL 78464A151 1079 38009 SH SOLE 0 0 38009 SPDR SER TR ICE PFD SEC ETF 78464A292 3 80 SH SOLE 0 0 80 SPDR SER TR S&P 600 SMCP VAL 78464A300 10 120 SH SOLE 0 0 120 SPDR SER TR BBG CONV SEC ETF 78464A359 4916 70268 SH SOLE 0 0 70268 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 1075 50772 SH SOLE 0 0 50772 SPDR SER TR PORTFOLIO SHORT 78464A474 15 490 SH SOLE 0 0 490 SPDR SER TR FTSE INT GVT ETF 78464A490 1102 26382 SH SOLE 0 0 26382 SPDR SER TR BLOOMBERG INTL T 78464A516 1 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 28 SH SOLE 0 0 28 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 79 SH SOLE 0 0 79 SPDR SER TR PORTFLI INTRMDIT 78464A672 1848 65323 SH SOLE 0 0 65323 SPDR SER TR S&P REGL BKG 78464A698 2 26 SH SOLE 0 0 26 SPDR SER TR S&P PHARMAC 78464A722 1 1 SH SOLE 0 0 1 SPDR SER TR S&P METALS MNG 78464A755 1 1 SH SOLE 0 0 1 SPDR SER TR S&P INS ETF 78464A789 1 1 SH SOLE 0 0 1 SPDR SER TR S&P BK ETF 78464A797 21 584 SH SOLE 0 0 584 SPDR SER TR PORTFOLIO S&P500 78464A854 5 94 SH SOLE 0 0 94 SPDR SER TR S&P BIOTECH 78464A870 1160 13935 SH SOLE 0 0 13935 SPDR SER TR BLOOMBERG INVT 78468R200 1086 35371 SH SOLE 0 0 35371 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 723 5606 SH SOLE 0 0 5606 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3 33 SH SOLE 0 0 33 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 5306 112772 SH SOLE 0 0 112772 SPDR SER TR PORTFOLIO S&P600 78468R853 1696 43660 SH SOLE 0 0 43660 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 1 SH SOLE 0 0 1 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 997 16447 SH SOLE 0 0 16447 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19 438 SH SOLE 0 0 438 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1019 25108 SH SOLE 0 0 25108 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 2 SH SOLE 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 2 13 SH SOLE 0 0 13 STARBUCKS CORP COM 855244109 1108 11179 SH SOLE 0 0 11179 STEEL DYNAMICS INC COM 858119100 3 24 SH SOLE 0 0 24 STERICYCLE INC COM 858912108 1 1 SH SOLE 0 0 1 STRYKER CORPORATION COM 863667101 19 61 SH SOLE 0 0 61 SYNOPSYS INC COM 871607107 473 1087 SH SOLE 0 0 1087 SYSCO CORP COM 871829107 411 5528 SH SOLE 0 0 5528 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 4 SH SOLE 0 0 4 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 1591 SH SOLE 0 0 1591 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 154 1093 SH SOLE 0 0 1093 TELEDYNE TECHNOLOGIES INC COM 879360105 487 1183 SH SOLE 0 0 1183 TESLA INC COM 88160R101 1 1 SH SOLE 0 0 1 TEXAS INSTRS INC COM 882508104 2295 12748 SH SOLE 0 0 12748 THE CIGNA GROUP COM 125523100 5 15 SH SOLE 0 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 438 839 SH SOLE 0 0 839 THOMSON REUTERS CORP. COM 884903808 557 4126 SH SOLE 0 0 4126 TJX COS INC NEW COM 872540109 6 69 SH SOLE 0 0 69 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 342 5509 SH SOLE 0 0 5509 TRACTOR SUPPLY CO COM 892356106 2 9 SH SOLE 0 0 9 TRANE TECHNOLOGIES PLC SHS G8994E103 3 16 SH SOLE 0 0 16 TRAVEL PLUS LEISURE CO COM 894164102 1 1 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 129 4245 SH SOLE 0 0 4245 TYSON FOODS INC CL A 902494103 302 5908 SH SOLE 0 0 5908 UGI CORP NEW COM 902681105 1 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 1472 7189 SH SOLE 0 0 7189 UNITED PARCEL SERVICE INC CL B 911312106 1511 8430 SH SOLE 0 0 8430 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 148 308 SH SOLE 0 0 308 URBAN OUTFITTERS INC COM 917047102 1 1 SH SOLE 0 0 1 US BANCORP DEL COM NEW 902973304 561 16953 SH SOLE 0 0 16953 V F CORP COM 918204108 1 38 SH SOLE 0 0 38 V2X INC COM 92242T101 1 9 SH SOLE 0 0 9 VALERO ENERGY CORP COM 91913Y100 135 1144 SH SOLE 0 0 1144 VANECK ETF TRUST GOLD MINERS ETF 92189F106 594 19708 SH SOLE 0 0 19708 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4748 170969 SH SOLE 0 0 170969 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 62 SH SOLE 0 0 62 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 48 SH SOLE 0 0 48 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 21452 295109 SH SOLE 0 0 295109 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6427 131476 SH SOLE 0 0 131476 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8688 103969 SH SOLE 0 0 103969 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1471 6400 SH SOLE 0 0 6400 VANGUARD INDEX FDS MID CAP ETF 922908629 7 31 SH SOLE 0 0 31 VANGUARD INDEX FDS LARGE CAP ETF 922908637 58821 290155 SH SOLE 0 0 290155 VANGUARD INDEX FDS VALUE ETF 922908744 1 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2105 52373 SH SOLE 0 0 52373 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 148 SH SOLE 0 0 148 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4667 80833 SH SOLE 0 0 80833 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5175 68388 SH SOLE 0 0 68388 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 115 1960 SH SOLE 0 0 1960 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 91 451 SH SOLE 0 0 451 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 12 SH SOLE 0 0 12 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 1306 16520 SH SOLE 0 0 16520 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3842 23653 SH SOLE 0 0 23653 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16058 347719 SH SOLE 0 0 347719 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3151 50596 SH SOLE 0 0 50596 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 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 994 26727 SH SOLE 0 0 26727 VERTEX PHARMACEUTICALS INC COM 92532F100 1989 5650 SH SOLE 0 0 5650 VIATRIS INC COM 92556V106 1 29 SH SOLE 0 0 29 VISA INC COM CL A 92826C839 1 1 SH SOLE 0 0 1 VITESSE ENERGY INC COMMON STOCK 92852X103 1 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 219 7676 SH SOLE 0 0 7676 WALMART INC COM 931142103 1416 9008 SH SOLE 0 0 9008 WARNER BROS DISCOVERY INC COM SER A 934423104 1 2 SH SOLE 0 0 2 WASTE MGMT INC DEL COM 94106L109 494 2844 SH SOLE 0 0 2844 WEC ENERGY GROUP INC COM 92939U106 1 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 351 8223 SH SOLE 0 0 8223 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 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 EM EX ST-OWNED 97717X578 10145 362937 SH SOLE 0 0 362937 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 1 10 SH SOLE 0 0 10 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 518 1751 SH SOLE 0 0 1751 ZIMMER BIOMET HOLDINGS INC COM 98956P102 369 2534 SH SOLE 0 0 2534 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 2179 12648 SH SOLE 0 0 12648