0001567619-23-007711.txt : 20231114 0001567619-23-007711.hdr.sgml : 20231114 20231114152633 ACCESSION NUMBER: 0001567619-23-007711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405176 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 09-30-2023 09-30-2023 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 Johns Creek GA 11-14-2023 1 651 739022 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 201 2147 SH SOLE 0 0 2147 ABBVIE INC COM 00287Y109 1825 12238 SH SOLE 0 0 12238 ACCENTURE PLC IRELAND SH CLASS A G1151C101 659 2144 SH SOLE 0 0 2144 ACTIVISION BLIZZARD INC COM 00507V109 1 1 SH SOLE 0 0 1 ADOBE INC COM 00724F101 2856 5602 SH SOLE 0 0 5602 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 1 1 SH SOLE 0 0 1 ALLY FINL INC COM 02005N100 386 14468 SH SOLE 0 0 14468 ALPHABET INC CAP STK CL C 02079K107 507 3841 SH SOLE 0 0 3841 ALPHABET INC CAP STK CL A 02079K305 69 526 SH SOLE 0 0 526 ALPS ETF TR ALERIAN MLP 00162Q452 1 4 SH SOLE 0 0 4 AMCOR PLC ORD G0250X107 1 2 SH SOLE 0 0 2 AMERICAN HOMES 4 RENT CL A 02665T306 1 1 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH SOLE 0 0 4 AMERIPRISE FINL INC COM 03076C106 1061 3217 SH SOLE 0 0 3217 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 277 5455 SH SOLE 0 0 5455 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 242 12035 SH SOLE 0 0 12035 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 1 SH SOLE 0 0 1 AON PLC SH CL A G0403H108 1 1 SH SOLE 0 0 1 APA CORPORATION COM 03743Q108 1 1 SH SOLE 0 0 1 APARTMENT INVT & MGMT CO CL A 03748R747 1 7 SH SOLE 0 0 7 ARCH CAP GROUP LTD ORD G0450A105 596 7469 SH SOLE 0 0 7469 ASML HOLDING N V N Y REGISTRY SH N07059210 1 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 531 35300 SH SOLE 0 0 35300 BANCO SANTANDER S.A. ADR 05964H105 14 3624 SH SOLE 0 0 3624 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 62 1902 SH SOLE 0 0 1902 BIOGEN INC COM 09062X103 1 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 974 1506 SH SOLE 0 0 1506 BLUEPRINT MEDICINES CORP COM 09627Y109 1 1 SH SOLE 0 0 1 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 6 134 SH SOLE 0 0 134 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2 37 SH SOLE 0 0 37 BOOKING HOLDINGS INC COM 09857L108 1 1 SH SOLE 0 0 1 BOSTON PROPERTIES INC COM 101121101 1 1 SH SOLE 0 0 1 BOSTON SCIENTIFIC CORP COM 101137107 32 593 SH SOLE 0 0 593 BRISTOL-MYERS SQUIBB CO COM 110122108 2620 45131 SH SOLE 0 0 45131 BROADCOM INC COM 11135F101 1714 2063 SH SOLE 0 0 2063 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 124 689 SH SOLE 0 0 689 BROWN FORMAN CORP CL A 115637100 42 708 SH SOLE 0 0 708 BROWN FORMAN CORP CL B 115637209 13 215 SH SOLE 0 0 215 BUILDERS FIRSTSOURCE INC COM 12008R107 1 1 SH SOLE 0 0 1 BUNGE LIMITED COM G16962105 93 858 SH SOLE 0 0 858 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 77 893 SH SOLE 0 0 893 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 81 1969 SH SOLE 0 0 1969 CANADIAN NAT RES LTD COM 136385101 13 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 1 9 SH SOLE 0 0 9 CARMAX INC COM 143130102 9 125 SH SOLE 0 0 125 CARRIER GLOBAL CORPORATION COM 14448C104 1 1 SH SOLE 0 0 1 CATERPILLAR INC COM 149123101 1551 5681 SH SOLE 0 0 5681 CBOE GLOBAL MKTS INC COM 12503M108 1 6 SH SOLE 0 0 6 CBRE GROUP INC CL A 12504L109 228 3080 SH SOLE 0 0 3080 CELANESE CORP DEL COM 150870103 2 10 SH SOLE 0 0 10 CENTENE CORP DEL COM 15135B101 1 1 SH SOLE 0 0 1 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH SOLE 0 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 1452 8610 SH SOLE 0 0 8610 CHUBB LIMITED COM H1467J104 181 866 SH SOLE 0 0 866 CINCINNATI FINL CORP COM 172062101 2 18 SH SOLE 0 0 18 CINTAS CORP COM 172908105 157 326 SH SOLE 0 0 326 CISCO SYS INC COM 17275R102 2944 54753 SH SOLE 0 0 54753 CITIGROUP INC COM NEW 172967424 280 6796 SH SOLE 0 0 6796 CITIZENS FINL GROUP INC COM 174610105 1 31 SH SOLE 0 0 31 CLOROX CO DEL COM 189054109 1 4 SH SOLE 0 0 4 CME GROUP INC COM 12572Q105 1068 5330 SH SOLE 0 0 5330 CMS ENERGY CORP COM 125896100 1 1 SH SOLE 0 0 1 COCA COLA CO COM 191216100 976 17418 SH SOLE 0 0 17418 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130 1917 SH SOLE 0 0 1917 COLGATE PALMOLIVE CO COM 194162103 1216 17100 SH SOLE 0 0 17100 COMCAST CORP NEW CL A 20030N101 1619 36492 SH SOLE 0 0 36492 CONAGRA BRANDS INC COM 205887102 81 2930 SH SOLE 0 0 2930 CONCENTRIX CORP COM 20602D101 1 1 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 1431 11943 SH SOLE 0 0 11943 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 2 42 SH SOLE 0 0 42 CORNING INC COM 219350105 99 3244 SH SOLE 0 0 3244 COSTCO WHSL CORP NEW COM 22160K105 1328 2351 SH SOLE 0 0 2351 COTERRA ENERGY INC COM 127097103 1085 40100 SH SOLE 0 0 40100 CRANE COMPANY COMMON STOCK 224408104 1 1 SH SOLE 0 0 1 CRANE NXT CO COM 224441105 1 1 SH SOLE 0 0 1 CRH PLC ORD G25508105 13 223 SH SOLE 0 0 223 CROWN CASTLE INC COM 22822V101 1 2 SH SOLE 0 0 2 CUMMINS INC COM 231021106 1231 5385 SH SOLE 0 0 5385 CVS HEALTH CORP COM 126650100 1275 18250 SH SOLE 0 0 18250 DANAHER CORPORATION COM 235851102 257 1035 SH SOLE 0 0 1035 DARDEN RESTAURANTS INC COM 237194105 39 269 SH SOLE 0 0 269 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 114 2372 SH SOLE 0 0 2372 DIAMONDBACK ENERGY INC COM 25278X109 114 733 SH SOLE 0 0 733 DICKS SPORTING GOODS INC COM 253393102 1 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3 95 SH SOLE 0 0 95 DISCOVER FINL SVCS COM 254709108 1 1 SH SOLE 0 0 1 DISNEY WALT CO COM 254687106 1 4 SH SOLE 0 0 4 DOLBY LABORATORIES INC COM CL A 25659T107 159 1997 SH SOLE 0 0 1997 DOLLAR GEN CORP NEW COM 256677105 143 1345 SH SOLE 0 0 1345 DOLLAR TREE INC COM 256746108 101 945 SH SOLE 0 0 945 DOMINION ENERGY INC COM 25746U109 1 19 SH SOLE 0 0 19 DOW INC COM 260557103 1336 25898 SH SOLE 0 0 25898 DTE ENERGY CO COM 233331107 1 7 SH SOLE 0 0 7 DUKE ENERGY CORP NEW COM NEW 26441C204 972 11010 SH SOLE 0 0 11010 EASTMAN CHEM CO COM 277432100 3 36 SH SOLE 0 0 36 EATON CORP PLC SH G29183103 68 315 SH SOLE 0 0 315 EBAY INC. COM 278642103 102 2297 SH SOLE 0 0 2297 ECOLAB INC COM 278865100 12 65 SH SOLE 0 0 65 EDISON INTL COM 281020107 1 1 SH SOLE 0 0 1 ELECTRONIC ARTS INC COM 285512109 587 4874 SH SOLE 0 0 4874 ELI LILLY & CO COM 532457108 667 1241 SH SOLE 0 0 1241 EMERSON ELEC CO COM 291011104 237 2454 SH SOLE 0 0 2454 EMPIRE ST RLTY TR INC CL A 292104106 1 1 SH SOLE 0 0 1 ENBRIDGE INC COM 29250N105 1 2 SH SOLE 0 0 2 EOG RES INC COM 26875P101 1226 9668 SH SOLE 0 0 9668 EQUIFAX INC COM 294429105 1 1 SH SOLE 0 0 1 EQUINIX INC COM 29444U700 1 1 SH SOLE 0 0 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 229 3897 SH SOLE 0 0 3897 ESSENTIAL UTILS INC COM 29670G102 1 1 SH SOLE 0 0 1 ETSY INC COM 29786A106 1 6 SH SOLE 0 0 6 EVERGY INC COM 30034W106 1 14 SH SOLE 0 0 14 EVERSOURCE ENERGY COM 30040W108 1 1 SH SOLE 0 0 1 EXELON CORP COM 30161N101 123 3250 SH SOLE 0 0 3250 EXPEDIA GROUP INC COM NEW 30212P303 1 8 SH SOLE 0 0 8 EXPEDITORS INTL WASH INC COM 302130109 1 9 SH SOLE 0 0 9 EXXON MOBIL CORP COM 30231G102 1829 15554 SH SOLE 0 0 15554 FACTSET RESH SYS INC COM 303075105 766 1752 SH SOLE 0 0 1752 FASTENAL CO COM 311900104 322 5894 SH SOLE 0 0 5894 FEDEX CORP COM 31428X106 369 1393 SH SOLE 0 0 1393 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 30 626 SH SOLE 0 0 626 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 4 SH SOLE 0 0 4 FIDELITY NATL INFORMATION SV COM 31620M106 2 25 SH SOLE 0 0 25 FIFTH THIRD BANCORP COM 316773100 96 3756 SH SOLE 0 0 3756 FIRST INDL RLTY TR INC COM 32054K103 1 1 SH SOLE 0 0 1 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 331 18024 SH SOLE 0 0 18024 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3 227 SH SOLE 0 0 227 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1 6 SH SOLE 0 0 6 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1392 27972 SH SOLE 0 0 27972 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1 11 SH SOLE 0 0 11 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1 7 SH SOLE 0 0 7 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 324 5612 SH SOLE 0 0 5612 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 352 7227 SH SOLE 0 0 7227 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6 216 SH SOLE 0 0 216 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2420 47438 SH SOLE 0 0 47438 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 18 1015 SH SOLE 0 0 1015 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 229 SH SOLE 0 0 229 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2524 43933 SH SOLE 0 0 43933 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19 298 SH SOLE 0 0 298 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 90 SH SOLE 0 0 90 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 71 SH SOLE 0 0 71 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 328 15913 SH SOLE 0 0 15913 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1368 30642 SH SOLE 0 0 30642 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6 98 SH SOLE 0 0 98 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 11 230 SH SOLE 0 0 230 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 21 510 SH SOLE 0 0 510 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4 129 SH SOLE 0 0 129 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2477 36625 SH SOLE 0 0 36625 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 20 635 SH SOLE 0 0 635 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 67 2802 SH SOLE 0 0 2802 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 152 SH SOLE 0 0 152 FIRST TR LRGE CP CORE ALPHA COM SH 33734K109 40 484 SH SOLE 0 0 484 FIRST TR MID CAP CORE ALPHAD COM SH 33735B108 1405 15250 SH SOLE 0 0 15250 FIRST TR MORNINGSTAR DIVID L SH 336917109 15 439 SH SOLE 0 0 439 FIRST TR NASDAQ 100 TECH IND SH 337345102 2324 15993 SH SOLE 0 0 15993 FIRST TR SML CP CORE ALPHA F COM SH 33734Y109 2 25 SH SOLE 0 0 25 FIRST TR VALUE LINE DIVID IN SH 33734H106 20 509 SH SOLE 0 0 509 FIRST TRUST LRGCP GWT ALPHAD COM SH 33735K108 1403 14491 SH SOLE 0 0 14491 FIRSTENERGY CORP COM 337932107 1 1 SH SOLE 0 0 1 FISERV INC COM 337738108 518 4580 SH SOLE 0 0 4580 FLOWERS FOODS INC COM 343498101 1 2 SH SOLE 0 0 2 FMC CORP COM NEW 302491303 51 758 SH SOLE 0 0 758 FOOT LOCKER INC COM 344849104 1 1 SH SOLE 0 0 1 FORTREA HLDGS INC COMMON STOCK 34965K107 40 1391 SH SOLE 0 0 1391 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 230 11493 SH SOLE 0 0 11493 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 3 130 SH SOLE 0 0 130 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1044 43636 SH SOLE 0 0 43636 FREEPORT-MCMORAN INC CL B 35671D857 36 961 SH SOLE 0 0 961 GALLAGHER ARTHUR J & CO COM 363576109 32 139 SH SOLE 0 0 139 GAMING & LEISURE PPTYS INC COM 36467J108 1 1 SH SOLE 0 0 1 GARMIN LTD SH 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 1756 7947 SH SOLE 0 0 7947 GENERAL ELECTRIC CO COM NEW 369604301 1 1 SH SOLE 0 0 1 GENERAL MLS INC COM 370334104 289 4504 SH SOLE 0 0 4504 GENUINE PARTS CO COM 372460105 1093 7566 SH SOLE 0 0 7566 GILEAD SCIENCES INC COM 375558103 2284 30475 SH SOLE 0 0 30475 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 2062 67874 SH SOLE 0 0 67874 GODADDY INC CL A 380237107 239 3197 SH SOLE 0 0 3197 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 355 7102 SH SOLE 0 0 7102 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 4 SH SOLE 0 0 4 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 103 SH SOLE 0 0 103 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 2 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 139 3429 SH SOLE 0 0 3429 HARTFORD FINL SVCS GROUP INC COM 416515104 92 1292 SH SOLE 0 0 1292 HEALTHPEAK PROPERTIES INC COM 42250P103 1 2 SH SOLE 0 0 2 HENRY SCHEIN INC COM 806407102 1 1 SH SOLE 0 0 1 HERSHEY CO COM 427866108 979 4889 SH SOLE 0 0 4889 HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 12191 SH SOLE 0 0 12191 HOLOGIC INC COM 436440101 378 5439 SH SOLE 0 0 5439 HOME DEPOT INC COM 437076102 1849 6119 SH SOLE 0 0 6119 HONEYWELL INTL INC COM 438516106 418 2260 SH SOLE 0 0 2260 HORIZON THERAPEUTICS PUB L SH G46188101 1 1 SH SOLE 0 0 1 HORMEL FOODS CORP COM 440452100 1 3 SH SOLE 0 0 3 HP INC COM 40434L105 908 35319 SH SOLE 0 0 35319 HUMANA INC COM 444859102 4 7 SH SOLE 0 0 7 HUNTINGTON BANCSHARES INC COM 446150104 68 6444 SH SOLE 0 0 6444 IAC INC COM NEW 44891N208 1 1 SH SOLE 0 0 1 ICON PLC SH G4705A100 1 1 SH SOLE 0 0 1 IDEXX LABS INC COM 45168D104 4 8 SH SOLE 0 0 8 ILLINOIS TOOL WKS INC COM 452308109 1029 4467 SH SOLE 0 0 4467 INCYTE CORP COM 45337C102 2 32 SH SOLE 0 0 32 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH SOLE 0 0 1 INTEL CORP COM 458140100 14 378 SH SOLE 0 0 378 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 1 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 308 2191 SH SOLE 0 0 2191 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85 1237 SH SOLE 0 0 1237 INTERPUBLIC GROUP COS INC COM 460690100 1 1 SH SOLE 0 0 1 INTUIT COM 461202103 1551 3035 SH SOLE 0 0 3035 INTUITIVE SURGICAL INC COM NEW 46120E602 34 115 SH SOLE 0 0 115 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1 9 SH SOLE 0 0 9 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2108 140963 SH SOLE 0 0 140963 INVESCO CURRENCYSHARES EURO EURO SH 46138K103 1 4 SH SOLE 0 0 4 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1 4 SH SOLE 0 0 4 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 892 9168 SH SOLE 0 0 9168 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7387 125648 SH SOLE 0 0 125648 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2934 132384 SH SOLE 0 0 132384 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8 402 SH SOLE 0 0 402 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7477 50719 SH SOLE 0 0 50719 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 15 157 SH SOLE 0 0 157 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 27 343 SH SOLE 0 0 343 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 177 SH SOLE 0 0 177 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2346 16558 SH SOLE 0 0 16558 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 11878 151196 SH SOLE 0 0 151196 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 10 326 SH SOLE 0 0 326 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 1 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 11675 264312 SH SOLE 0 0 264312 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 12815 126766 SH SOLE 0 0 126766 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 208 5001 SH SOLE 0 0 5001 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 14351 310339 SH SOLE 0 0 310339 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 432 5174 SH SOLE 0 0 5174 INVITATION HOMES INC COM 46187W107 1 1 SH SOLE 0 0 1 ISHARES GOLD TR ISHARES NEW 464285204 2 50 SH SOLE 0 0 50 ISHARES INC MSCI AUSTRIA ETF 464286202 2 55 SH SOLE 0 0 55 ISHARES INC MSCI BELGIUM ETF 464286301 1 3 SH SOLE 0 0 3 ISHARES INC MSCI BRAZIL ETF 464286400 1 6 SH SOLE 0 0 6 ISHARES INC MSCI EMERG MRKT 464286533 554 10381 SH SOLE 0 0 10381 ISHARES INC MSCI EURZONE ETF 464286608 1633 38658 SH SOLE 0 0 38658 ISHARES INC MSCI PAC JP ETF 464286665 144 3599 SH SOLE 0 0 3599 ISHARES INC MSCI SWITZERLAND 464286749 1 2 SH SOLE 0 0 2 ISHARES INC MSCI STH KOR ETF 464286772 2 19 SH SOLE 0 0 19 ISHARES INC MSCI GERMANY ETF 464286806 2 42 SH SOLE 0 0 42 ISHARES INC MSCI TAIWAN ETF 46434G772 2 42 SH SOLE 0 0 42 ISHARES INC MSCI JPN ETF NEW 46434G822 1618 26830 SH SOLE 0 0 26830 ISHARES INC MSCI ITALY ETF 46434G830 1 1 SH SOLE 0 0 1 ISHARES SILVER TR ISHARES 46428Q109 439 21581 SH SOLE 0 0 21581 ISHARES TR TIPS BD ETF 464287176 13491 130065 SH SOLE 0 0 130065 ISHARES TR CHINA LG-CAP ETF 464287184 1 2 SH SOLE 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 1 1 SH SOLE 0 0 1 ISHARES TR CORE US AGGBD ET 464287226 1867 19848 SH SOLE 0 0 19848 ISHARES TR MSCI EMG MKT ETF 464287234 1 1 SH SOLE 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 4469 43797 SH SOLE 0 0 43797 ISHARES TR 20 YR TR BD ETF 464287432 162 1820 SH SOLE 0 0 1820 ISHARES TR 7-10 YR TRSY BD 464287440 7760 84722 SH SOLE 0 0 84722 ISHARES TR 1 3 YR TREAS BD 464287457 5805 71692 SH SOLE 0 0 71692 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 3654 39992 SH SOLE 0 0 39992 ISHARES TR RUS MID CAP ETF 464287499 17478 252384 SH SOLE 0 0 252384 ISHARES TR EXPANDED TECH 464287515 1 1 SH SOLE 0 0 1 ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH SOLE 0 0 2 ISHARES TR RUS 1000 VAL ETF 464287598 1 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 GRW ETF 464287614 1323 4971 SH SOLE 0 0 4971 ISHARES TR RUSSELL 2000 ETF 464287655 15 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 1174 11187 SH SOLE 0 0 11187 ISHARES TR CORE S&P SCP ETF 464287804 11950 126679 SH SOLE 0 0 126679 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 4285 51922 SH SOLE 0 0 51922 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 4430 60081 SH SOLE 0 0 60081 ISHARES TR MBS ETF 464288588 1 1 SH SOLE 0 0 1 ISHARES TR ISH 5-10YR INVT 464288638 4 77 SH SOLE 0 0 77 ISHARES TR 10-20 YR TRS ETF 464288653 1342 13628 SH SOLE 0 0 13628 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 19 380 SH SOLE 0 0 380 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 905 47825 SH SOLE 0 0 47825 ISHARES TR MSCI INDONIA ETF 46429B309 1 1 SH SOLE 0 0 1 ISHARES TR MSCI PHILIPS ETF 46429B408 1 2 SH SOLE 0 0 2 ISHARES TR MSCI POLAND ETF 46429B606 1 50 SH SOLE 0 0 50 ISHARES TR MSCI EAFE MIN VL 46429B689 1501 23001 SH SOLE 0 0 23001 ISHARES TR MSCI USA MIN VOL 46429B697 2331 32199 SH SOLE 0 0 32199 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI EAFE 46432F842 1368 21252 SH SOLE 0 0 21252 ISHARES TR CORE 1 5 YR USD 46432F859 3 54 SH SOLE 0 0 54 ISHARES TR EXPONENTIAL TECH 46434V381 6 107 SH SOLE 0 0 107 ISHARES TR 0-5YR HI YL CP 46434V407 1 6 SH SOLE 0 0 6 ISHARES TR CONV BD ETF 46435G102 554 7459 SH SOLE 0 0 7459 ISHARES TR MSCI UK ETF NEW 46435G334 1 1 SH SOLE 0 0 1 ISHARES TR MSCI USA SMCP MN 46435G433 1658 50148 SH SOLE 0 0 50148 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5 72 SH SOLE 0 0 72 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 8 225 SH SOLE 0 0 225 JABIL INC COM 466313103 1 1 SH SOLE 0 0 1 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 565 11225 SH SOLE 0 0 11225 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1786 41143 SH SOLE 0 0 41143 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 747 4794 SH SOLE 0 0 4794 JOHNSON CTLS INTL PLC SH G51502105 4 61 SH SOLE 0 0 61 JPMORGAN CHASE & CO COM 46625H100 4227 29143 SH SOLE 0 0 29143 KELLANOVA COM 487836108 803 13493 SH SOLE 0 0 13493 KENVUE INC COM 49177J102 908 45214 SH SOLE 0 0 45214 KEYCORP COM 493267108 1 80 SH SOLE 0 0 80 KEYSIGHT TECHNOLOGIES INC COM 49338L103 258 1945 SH SOLE 0 0 1945 KIMBERLY-CLARK CORP COM 494368103 1419 11740 SH SOLE 0 0 11740 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 955 28373 SH SOLE 0 0 28373 KRANESHARES TR CSI CHI INTERNET 500767306 271 9877 SH SOLE 0 0 9877 KROGER CO COM 501044101 419 9350 SH SOLE 0 0 9350 L3HARRIS TECHNOLOGIES INC COM 502431109 272 1559 SH SOLE 0 0 1559 LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1071 SH SOLE 0 0 1071 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 3 25 SH SOLE 0 0 25 LINCOLN ELEC HLDGS INC COM 533900106 16 87 SH SOLE 0 0 87 LINDE PLC SH G54950103 1 1 SH SOLE 0 0 1 LISTED FD TR STF TACTICAL GRW 53656F151 145238 5451851 SH SOLE 0 0 5451851 LISTED FD TR STF TAC GW & INC 53656F169 7435 351680 SH SOLE 0 0 351680 LKQ CORP COM 501889208 1719 34720 SH SOLE 0 0 34720 LOCKHEED MARTIN CORP COM 539830109 2465 6026 SH SOLE 0 0 6026 LOEWS CORP COM 540424108 1 1 SH SOLE 0 0 1 LPL FINL HLDGS INC COM 50212V100 703 2958 SH SOLE 0 0 2958 LULULEMON ATHLETICA INC COM 550021109 3 6 SH SOLE 0 0 6 LUMEN TECHNOLOGIES INC COM 550241103 1 1 SH SOLE 0 0 1 LYONDELLBASELL INDUSTRIES N SH - A - N53745100 467 4930 SH SOLE 0 0 4930 M & T BK CORP COM 55261F104 1042 8237 SH SOLE 0 0 8237 MACYS INC COM 55616P104 1 1 SH SOLE 0 0 1 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1895 77468 SH SOLE 0 0 77468 MARATHON OIL CORP COM 565849106 79 2917 SH SOLE 0 0 2917 MARATHON PETE CORP COM 56585A102 257 1694 SH SOLE 0 0 1694 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 347 1819 SH SOLE 0 0 1819 MARTIN MARIETTA MATLS INC COM 573284106 31 74 SH SOLE 0 0 74 MASCO CORP COM 574599106 1 1 SH SOLE 0 0 1 MASIMO CORP COM 574795100 1 2 SH SOLE 0 0 2 MASTERCARD INCORPORATED CL A 57636Q104 151 382 SH SOLE 0 0 382 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 1795 6814 SH SOLE 0 0 6814 MCKESSON CORP COM 58155Q103 620 1426 SH SOLE 0 0 1426 MEDTRONIC PLC SH G5960L103 588 7499 SH SOLE 0 0 7499 MERCK & CO INC COM 58933Y105 2575 25012 SH SOLE 0 0 25012 META PLATFORMS INC CL A 30303M102 20 66 SH SOLE 0 0 66 MICROCHIP TECHNOLOGY INC. COM 595017104 159 2031 SH SOLE 0 0 2031 MICROSOFT CORP COM 594918104 2897 9175 SH SOLE 0 0 9175 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14 1569 SH SOLE 0 0 1569 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 1418 20423 SH SOLE 0 0 20423 MONGODB INC CL A 60937P106 1 1 SH SOLE 0 0 1 MOODYS CORP COM 615369105 29 90 SH SOLE 0 0 90 MORGAN STANLEY COM NEW 617446448 962 11778 SH SOLE 0 0 11778 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 15 SH SOLE 0 0 15 MSCI INC COM 55354G100 1 1 SH SOLE 0 0 1 NEOGEN CORP COM 640491106 1 4 SH SOLE 0 0 4 NETAPP INC COM 64110D104 106 1386 SH SOLE 0 0 1386 NETFLIX INC COM 64110L106 1 3 SH SOLE 0 0 3 NEWMONT CORP COM 651639106 279 7544 SH SOLE 0 0 7544 NEWS CORP NEW CL A 65249B109 1 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 10 163 SH SOLE 0 0 163 NIKE INC CL B 654106103 761 7957 SH SOLE 0 0 7957 NORFOLK SOUTHN CORP COM 655844108 152 770 SH SOLE 0 0 770 NORTHERN TR CORP COM 665859104 1 1 SH SOLE 0 0 1 NORTHROP GRUMMAN CORP COM 666807102 35 78 SH SOLE 0 0 78 NOVARTIS AG SPONSORED ADR 66987V109 1 1 SH SOLE 0 0 1 NOVO-NORDISK A S ADR 670100205 13 136 SH SOLE 0 0 136 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 600 1379 SH SOLE 0 0 1379 NVR INC COM 62944T105 479 81 SH SOLE 0 0 81 NXP SEMICONDUCTORS N V COM N6596X109 40 199 SH SOLE 0 0 199 OCCIDENTAL PETE CORP COM 674599105 1 1 SH SOLE 0 0 1 OKTA INC CL A 679295105 1 1 SH SOLE 0 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 34 83 SH SOLE 0 0 83 OMNICOM GROUP INC COM 681919106 352 4725 SH SOLE 0 0 4725 ORACLE CORP COM 68389X105 616 5808 SH SOLE 0 0 5808 OREILLY AUTOMOTIVE INC COM 67103H107 54 60 SH SOLE 0 0 60 ORGANON & CO COMMON STOCK 68622V106 1 1 SH SOLE 0 0 1 PACKAGING CORP AMER COM 695156109 96 623 SH SOLE 0 0 623 PARAMOUNT GLOBAL CLASS B COM 92556H206 39 2960 SH SOLE 0 0 2960 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 1071 9282 SH SOLE 0 0 9282 PAYCOM SOFTWARE INC COM 70432V102 2 7 SH SOLE 0 0 7 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 1028 6067 SH SOLE 0 0 6067 PFIZER INC COM 717081103 2667 80387 SH SOLE 0 0 80387 PG&E CORP COM 69331C108 1 1 SH SOLE 0 0 1 PGIM ETF TR PGIM ULTRA SH BD 69344A107 12820 259033 SH SOLE 0 0 259033 PHILIP MORRIS INTL INC COM 718172109 988 10668 SH SOLE 0 0 10668 PHILLIPS 66 COM 718546104 171 1421 SH SOLE 0 0 1421 PIMCO ETF TR 15+ YR US TIPS 72201R304 1 1 SH SOLE 0 0 1 PIMCO ETF TR ACTIVE BD ETF 72201R775 9 101 SH SOLE 0 0 101 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 551 2397 SH SOLE 0 0 2397 PNC FINL SVCS GROUP INC COM 693475105 1223 9957 SH SOLE 0 0 9957 POTLATCHDELTIC CORPORATION COM 737630103 1 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 115 879 SH SOLE 0 0 879 PPL CORP COM 69351T106 334 14149 SH SOLE 0 0 14149 PRICE T ROWE GROUP INC COM 74144T108 1 8 SH SOLE 0 0 8 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 172 SH SOLE 0 0 172 PROCTER AND GAMBLE CO COM 742718109 1975 13538 SH SOLE 0 0 13538 PROGRESSIVE CORP COM 743315103 1486 10665 SH SOLE 0 0 10665 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 6 SH SOLE 0 0 6 PUBLIC STORAGE COM 74460D109 13 49 SH SOLE 0 0 49 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101 1765 SH SOLE 0 0 1765 PULTE GROUP INC COM 745867101 1 1 SH SOLE 0 0 1 QORVO INC COM 74736K101 2 15 SH SOLE 0 0 15 QUALCOMM INC COM 747525103 1394 12551 SH SOLE 0 0 12551 QUEST DIAGNOSTICS INC COM 74834L100 91 741 SH SOLE 0 0 741 RAYONIER INC COM 754907103 1 1 SH SOLE 0 0 1 RBB FD INC SGI DIVERSI TAC 74933W577 29144 1170912 SH SOLE 0 0 1170912 RBB FD INC SGI US LARGE CAP 74933W593 25519 944087 SH SOLE 0 0 944087 REGAL REXNORD CORPORATION COM 758750103 1 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 3 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 98 5688 SH SOLE 0 0 5688 RELX PLC SPONSORED ADR 759530108 1 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 172 1207 SH SOLE 0 0 1207 RESMED INC COM 761152107 7 46 SH SOLE 0 0 46 ROBERT HALF INC. COM 770323103 1 1 SH SOLE 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 208 430 SH SOLE 0 0 430 ROSS STORES INC COM 778296103 3 24 SH SOLE 0 0 24 ROYAL BK CDA COM 780087102 357 4083 SH SOLE 0 0 4083 ROYAL GOLD INC COM 780287108 1 1 SH SOLE 0 0 1 ROYALTY PHARMA PLC SH CLASS A G7709Q104 288 10597 SH SOLE 0 0 10597 S&P GLOBAL INC COM 78409V104 414 1133 SH SOLE 0 0 1133 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 237 4062 SH SOLE 0 0 4062 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9312 184015 SH SOLE 0 0 184015 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 1 SH SOLE 0 0 1 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 7 205 SH SOLE 0 0 205 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 114 1601 SH SOLE 0 0 1601 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 1 SH SOLE 0 0 1 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 5636 174752 SH SOLE 0 0 174752 SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 1 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237 3005 SH SOLE 0 0 3005 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1929 14980 SH SOLE 0 0 14980 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 474 SH SOLE 0 0 474 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1402 8704 SH SOLE 0 0 8704 SELECT SECTOR SPDR TR ENERGY 81369Y506 2723 30119 SH SOLE 0 0 30119 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1837 55370 SH SOLE 0 0 55370 SELECT SECTOR SPDR TR INDL 81369Y704 1103 10873 SH SOLE 0 0 10873 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4197 25600 SH SOLE 0 0 25600 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1794 27347 SH SOLE 0 0 27347 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 40 71 SH SOLE 0 0 71 SHERWIN WILLIAMS CO COM 824348106 33 130 SH SOLE 0 0 130 SIMON PPTY GROUP INC NEW COM 828806109 252 2331 SH SOLE 0 0 2331 SINOVAC BIOTECH LTD SH P8696W104 0 2 SH SOLE 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 76 764 SH SOLE 0 0 764 SLM CORP COM 78442P106 1 3 SH SOLE 0 0 3 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 1 SH SOLE 0 0 1 SMITH A O CORP COM 831865209 17 250 SH SOLE 0 0 250 SMUCKER J M CO COM NEW 832696405 84 682 SH SOLE 0 0 682 SONY GROUP CORP SPONSORED ADR 835699307 1 1 SH SOLE 0 0 1 SOUTHERN CO COM 842587107 711 10986 SH SOLE 0 0 10986 SOUTHWEST AIRLS CO COM 844741108 9 309 SH SOLE 0 0 309 SOUTHWESTERN ENERGY CO COM 845467109 1 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SH 78463V107 1744 10168 SH SOLE 0 0 10168 SPDR INDEX SH FDS S&P EMKTSC ETF 78463X756 4614 86262 SH SOLE 0 0 86262 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 6 SH SOLE 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 77 SH SOLE 0 0 77 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO CRPORT 78464A144 612 22167 SH SOLE 0 0 22167 SPDR SER TR BLOOMBERG INTL 78464A151 1021 37613 SH SOLE 0 0 37613 SPDR SER TR ICE PFD SEC ETF 78464A292 3 80 SH SOLE 0 0 80 SPDR SER TR BBG CONV SEC ETF 78464A359 5380 79349 SH SOLE 0 0 79349 SPDR SER TR PORTFOLIO LN COR 78464A367 1 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 26 SH SOLE 0 0 26 SPDR SER TR BLOOMBERG EMERGI 78464A391 25 1216 SH SOLE 0 0 1216 SPDR SER TR PORTFOLIO SHORT 78464A474 13 432 SH SOLE 0 0 432 SPDR SER TR FTSE INT GVT ETF 78464A490 60 1535 SH SOLE 0 0 1535 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 1661 60320 SH SOLE 0 0 60320 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 2 34 SH SOLE 0 0 34 SPDR SER TR PORTFOLIO S&P500 78464A854 5 94 SH SOLE 0 0 94 SPDR SER TR S&P BIOTECH 78464A870 1120 15337 SH SOLE 0 0 15337 SPDR SER TR BLOOMBERG INVT 78468R200 1093 35556 SH SOLE 0 0 35556 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 1454 9827 SH SOLE 0 0 9827 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 4 SH SOLE 0 0 4 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5679 122826 SH SOLE 0 0 122826 SPDR SER TR PORTFOLIO S&P600 78468R853 2231 60458 SH SOLE 0 0 60458 SPOTIFY TECHNOLOGY S A SH L8681T102 1 1 SH SOLE 0 0 1 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 621 11820 SH SOLE 0 0 11820 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1018 24273 SH SOLE 0 0 24273 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 986 25494 SH SOLE 0 0 25494 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 951 10413 SH SOLE 0 0 10413 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 17 61 SH SOLE 0 0 61 SYNOPSYS INC COM 871607107 484 1054 SH SOLE 0 0 1054 SYSCO CORP COM 871829107 337 5091 SH SOLE 0 0 5091 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 1 SH SOLE 0 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196 1394 SH SOLE 0 0 1394 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 143 1157 SH SOLE 0 0 1157 TELEDYNE TECHNOLOGIES INC COM 879360105 427 1044 SH SOLE 0 0 1044 TESLA INC COM 88160R101 42 167 SH SOLE 0 0 167 TEXAS INSTRS INC COM 882508104 1900 11943 SH SOLE 0 0 11943 THE CIGNA GROUP COM 125523100 4 14 SH SOLE 0 0 14 THE TRADE DESK INC COM CL A 88339J105 28 348 SH SOLE 0 0 348 THERMO FISHER SCIENTIFIC INC COM 883556102 376 742 SH SOLE 0 0 742 THOMSON REUTERS CORP. COM 884903808 448 3658 SH SOLE 0 0 3658 TJX COS INC NEW COM 872540109 7 70 SH SOLE 0 0 70 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 349 5776 SH SOLE 0 0 5776 TRACTOR SUPPLY CO COM 892356106 2 9 SH SOLE 0 0 9 TRANE TECHNOLOGIES PLC SH G8994E103 4 16 SH SOLE 0 0 16 TRAVEL PLUS LEISURE CO COM 894164102 1 1 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 124 4305 SH SOLE 0 0 4305 TYSON FOODS INC CL A 902494103 245 4852 SH SOLE 0 0 4852 UGI CORP NEW COM 902681105 1 1 SH SOLE 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 13 262 SH SOLE 0 0 262 UNION PAC CORP COM 907818108 1414 6941 SH SOLE 0 0 6941 UNITED PARCEL SERVICE INC CL B 911312106 1321 8473 SH SOLE 0 0 8473 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 197 390 SH SOLE 0 0 390 URBAN OUTFITTERS INC COM 917047102 1 1 SH SOLE 0 0 1 US BANCORP DEL COM NEW 902973304 525 15867 SH SOLE 0 0 15867 V F CORP COM 918204108 1 38 SH SOLE 0 0 38 VALERO ENERGY CORP COM 91913Y100 164 1154 SH SOLE 0 0 1154 VANECK ETF TRUST GOLD MINERS ETF 92189F106 576 21396 SH SOLE 0 0 21396 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4863 179692 SH SOLE 0 0 179692 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 21627 309918 SH SOLE 0 0 309918 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6411 134020 SH SOLE 0 0 134020 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 72 SH SOLE 0 0 72 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8156 107790 SH SOLE 0 0 107790 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1799 8396 SH SOLE 0 0 8396 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 84 SH SOLE 0 0 84 VANGUARD INDEX FDS MID CAP ETF 922908629 7 31 SH SOLE 0 0 31 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55461 283409 SH SOLE 0 0 283409 VANGUARD INDEX FDS VALUE ETF 922908744 1 7 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2179 55958 SH SOLE 0 0 55958 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 17 SH SOLE 0 0 17 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4355 75595 SH SOLE 0 0 75595 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4932 65628 SH SOLE 0 0 65628 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 120 SH SOLE 0 0 120 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 12 SH SOLE 0 0 12 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 INT-TERM CORP 92206C870 1322 17399 SH SOLE 0 0 17399 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3436 22114 SH SOLE 0 0 22114 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15859 362730 SH SOLE 0 0 362730 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 94 SH SOLE 0 0 94 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3048 51508 SH SOLE 0 0 51508 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 5 SH SOLE 0 0 5 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 86 SH SOLE 0 0 86 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH SOLE 0 0 8 VEEVA SYS INC CL A COM 922475108 33 159 SH SOLE 0 0 159 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 704 21715 SH SOLE 0 0 21715 VERTEX PHARMACEUTICALS INC COM 92532F100 1595 4585 SH SOLE 0 0 4585 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 4 77 SH SOLE 0 0 77 VISA INC COM CL A 92826C839 42 180 SH SOLE 0 0 180 VITESSE ENERGY INC COMMON STOCK 92852X103 1 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 107 4786 SH SOLE 0 0 4786 WALMART INC COM 931142103 1393 8706 SH SOLE 0 0 8706 WARNER BROS DISCOVERY INC COM SER A 934423104 1 2 SH SOLE 0 0 2 WASTE MGMT INC DEL COM 94106L109 384 2517 SH SOLE 0 0 2517 WEC ENERGY GROUP INC COM 92939U106 1 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 335 8195 SH SOLE 0 0 8195 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 EM EX ST-OWNED 97717X578 10062 377267 SH SOLE 0 0 377267 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 1 11 SH SOLE 0 0 11 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 365 1543 SH SOLE 0 0 1543 ZIMMER BIOMET HOLDINGS INC COM 98956P102 251 2236 SH SOLE 0 0 2236 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 1804 10368 SH SOLE 0 0 10368