Transamerica Financial Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	1,986	12,961	SH		SOLE		0	0	12,961
ACCENTURE PLC IRELAND	SH CLASS A	G1151C101	253	911	SH		SOLE		0	0	911
ACTIVISION BLIZZARD INC	COM	00507V109	1	1	SH		SOLE		0	0	1
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,368	3,736	SH		SOLE		0	0	3,736
AES CORP	COM	00130H105	1	1	SH		SOLE		0	0	1
AIR LEASE CORP	CL A	00912X302	1	1	SH		SOLE		0	0	1
ALCON AG ORD	SH	H01301128	3	39	SH		SOLE		0	0	39
ALLY FINL INC	COM	02005N100	122	3,635	SH		SOLE		0	0	3,635
ALPHABET INC	CAP STK CL A	02079K305	7	4	SH		SOLE		0	0	4
ALPS ETF TR	ALERIAN MLP	00162Q452	1	2	SH		SOLE		0	0	2
AMCOR PLC	ORD	G0250X107	1	1	SH		SOLE		0	0	1
AMERICAN HOMES 4 RENT	CL A	02665T306	285	8,023	SH		SOLE		0	0	8,023
AMERICAN TOWER CORP NEW	COM	03027X100	2	7	SH		SOLE		0	0	7
AMERIPRISE FINL INC	COM	03076C106	679	2,854	SH		SOLE		0	0	2,854
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	5	SH		SOLE		0	0	5
ARCH CAP GROUP LTD	ORD	G0450A105	125	2,746	SH		SOLE		0	0	2,746
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	76	SH		SOLE		0	0	76
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3	42	SH		SOLE		0	0	42
ASML HOLDING N V N Y REGISTRY	SH	N07059210	1	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	942	44,928	SH		SOLE		0	0	44,928
BAKER HUGHES COMPANY	CL A	05722G100	1	1	SH		SOLE		0	0	1
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,640	47,121	SH		SOLE		0	0	47,121
BIOGEN INC	COM	09062X103	1	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	704	1,156	SH		SOLE		0	0	1,156
BLUEPRINT MEDICINES CORP	COM	09627Y109	3	41	SH		SOLE		0	0	41
BONDBLOXX ETF TRUST	CLASS A COM	90138Q108	1	10	SH		SOLE		0	0	10
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	2,838	36,851	SH		SOLE		0	0	36,851
BROADCOM INC	COM	11135F101	1,019	2,098	SH		SOLE		0	0	2,098
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	84	587	SH		SOLE		0	0	587
BROWN FORMAN CORP	CL A	115637100	48	708	SH		SOLE		0	0	708
BROWN FORMAN CORP	CL B	115637209	16	215	SH		SOLE		0	0	215
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	1	SH		SOLE		0	0	1
BUNGE LIMITED	COM	G16962105	64	703	SH		SOLE		0	0	703
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	78	767	SH		SOLE		0	0	767
CABOT CORP	COM	127055101	1	1	SH		SOLE		0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	2	11	SH		SOLE		0	0	11
CAMECO CORP	COM	13321L108	1	1	SH		SOLE		0	0	1
CAMPBELL SOUP CO	COM	134429109	81	1,678	SH		SOLE		0	0	1,678
CARDINAL HEALTH INC	COM	14149Y108	1	9	SH		SOLE		0	0	9
CARRIER GLOBAL CORPORATION	COM	14448C104	1	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101	889	4,973	SH		SOLE		0	0	4,973
CBOE GLOBAL MKTS INC	COM	12503M108	6	53	SH		SOLE		0	0	53
CBRE GROUP INC	CL A	12504L109	215	2,910	SH		SOLE		0	0	2,910
CELANESE CORP DEL	COM	150870103	244	2,070	SH		SOLE		0	0	2,070
CENTENE CORP DEL	COM	15135B101	1	1	SH		SOLE		0	0	1
CENTERPOINT ENERGY INC	COM	15189T107	4	129	SH		SOLE		0	0	129
CENTRAIS ELETRICAS BRASILEIR	COM	88579Y101	929	7,173	SH		SOLE		0	0	7,173
CHANGE HEALTHCARE INC	COM	15912K100	1	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC	N CL A	16119P108	1	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	1	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	682	4,709	SH		SOLE		0	0	4,709
CHUBB LIMITED	COM	H1467J104	494	2,513	SH		SOLE		0	0	2,513
CIGNA CORP NEW	COM	125523100	779	2,955	SH		SOLE		0	0	2,955
CINCINNATI FINL CORP	COM	172062101	88	735	SH		SOLE		0	0	735
CINTAS CORP	COM	172908105	296	791	SH		SOLE		0	0	791
CISCO SYS INC	COM	17275R102	1,116	26,164	SH		SOLE		0	0	26,164
CITIGROUP INC	COM NEW	172967424	265	5,760	SH		SOLE		0	0	5,760
CITRIX SYS INC	COM	177376100	1	1	SH		SOLE		0	0	1
CLOROX CO DEL	COM	189054109	6	38	SH		SOLE		0	0	38
CLOUDFLARE INC CL A	COM	18915M107	1	3	SH		SOLE		0	0	3
CME GROUP INC	COM	12572Q105	777	3,796	SH		SOLE		0	0	3,796
CMS ENERGY CORP	COM	125896100	1	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	1,098	17,448	SH		SOLE		0	0	17,448
COINBASE GLOBAL INC	COM CL A	19260Q107	1	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO	COM	194162103	1,023	12,754	SH		SOLE		0	0	12,754
COMCAST CORP	NEW CL A	20030N101	1,117	28,454	SH		SOLE		0	0	28,454
CONAGRA BRANDS INC	COM	205887102	86	2,491	SH		SOLE		0	0	2,491
CONCENTRIX CORP	COM	20602D101	1	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	915	10,181	SH		SOLE		0	0	10,181
CONSOLIDATED EDISON INC	COM	209115104	1	1	SH		SOLE		0	0	1
CONSTELLATION BRANDS INC	CL A	21036P108	1	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	2	17	SH		SOLE		0	0	17
COSTCO WHSL CORP NEW	COM	22160K105	888	1,852	SH		SOLE		0	0	1,852
COTERRA ENERGY INC	COM	127097103	653	25,308	SH		SOLE		0	0	25,308
CRANE HLDGS CO	COM	224441105	1	1	SH		SOLE		0	0	1
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	2	SH		SOLE		0	0	2
CUMMINS INC	COM	231021106	856	4,420	SH		SOLE		0	0	4,420
CVS HEALTH CORP	COM	126650100	1	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	269	1,060	SH		SOLE		0	0	1,060
DARDEN RESTAURANTS INC	COM	237194105	2	16	SH		SOLE		0	0	16
DBX ETF TR	XTRACK HRVST CSI	233051879	1	3	SH		SOLE		0	0	3
DBX ETF TR	XTRACK MSCI JAPN	233051507	1	1	SH		SOLE		0	0	1
DBX ETF TR	XTRACK USD HIGH	233051432	17	502	SH		SOLE		0	0	502
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	102	1,839	SH		SOLE		0	0	1,839
DIAMONDBACK ENERGY INC	COM	25278X109	71	581	SH		SOLE		0	0	581
DICKS SPORTING GOODS INC	COM	253393102	1	1	SH		SOLE		0	0	1
DIREXION	SH ETF TR DLY SMCAP BULL3X	25459W847	4	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	1	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106	6	56	SH		SOLE		0	0	56
DOLBY LABORATORIES INC	COM CL A	25659T107	414	5,776	SH		SOLE		0	0	5,776
DOLLAR GEN CORP NEW	COM	256677105	826	3,365	SH		SOLE		0	0	3,365
DOLLAR TREE INC	COM	256746108	277	1,772	SH		SOLE		0	0	1,772
DOMINION ENERGY INC	COM	25746U109	326	4,083	SH		SOLE		0	0	4,083
DOVER CORP	COM	260003108	1	1	SH		SOLE		0	0	1
DOW INC	COM	260557103	351	6,799	SH		SOLE		0	0	6,799
DTE ENERGY CO	COM	233331107	332	2,617	SH		SOLE		0	0	2,617
DUKE ENERGY CORP NEW	COM NEW	26441C204	972	9,066	SH		SOLE		0	0	9,066
EASTMAN CHEM CO	COM	277432100	702	7,813	SH		SOLE		0	0	7,813
EATON CORP PLC	SH	G29183103	178	1,407	SH		SOLE		0	0	1,407
EBAY INC.	COM	278642103	77	1,833	SH		SOLE		0	0	1,833
EDISON INTL	COM	281020107	1	1	SH		SOLE		0	0	1
ELECTRONIC ARTS INC	COM	285512109	393	3,224	SH		SOLE		0	0	3,224
EMBECTA CORP	COMMON STOCK	29082K105	1	1	SH		SOLE		0	0	1
EMERSON ELEC CO	COM	291011104	164	2,059	SH		SOLE		0	0	2,059
EMPIRE ST RLTY TR INC	CL A	292104106	1	1	SH		SOLE		0	0	1
ENBRIDGE INC	COM	29250N105	1	1	SH		SOLE		0	0	1
EOG RES INC	COM	26875P101	1,052	9,523	SH		SOLE		0	0	9,523
EQT CORP	COM	26884L109	1	10	SH		SOLE		0	0	10
EQUIFAX INC	COM	294429105	1	1	SH		SOLE		0	0	1
EQUINIX INC	COM	29444U700	3	4	SH		SOLE		0	0	4
EQUITY RESIDENTIAL	SH BEN INT	29476L107	247	3,419	SH		SOLE		0	0	3,419
ESSENTIAL UTILS INC	COM	29670G102	1	1	SH		SOLE		0	0	1
ETSY INC	COM	29786A106	1	10	SH		SOLE		0	0	10
EVERGY INC	COM	30034W106	2	22	SH		SOLE		0	0	22
EVERSOURCE ENERGY	COM	30040W108	1	1	SH		SOLE		0	0	1
EXELON CORP	COM	30161N101	322	7,086	SH		SOLE		0	0	7,086
EXPEDIA GROUP INC	COM NEW	30212P303	1	4	SH		SOLE		0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	2	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102	1,656	19,335	SH		SOLE		0	0	19,335
FACTSET RESH SYS INC	COM	303075105	278	723	SH		SOLE		0	0	723
FASTENAL CO	COM	311900104	291	5,812	SH		SOLE		0	0	5,812
FEDEX CORP	COM	31428X106	339	1,494	SH		SOLE		0	0	1,494
FIDELITY COMWLTH TR	CALL	316092600	1	1	SH	Call	SOLE		0	0	1
FIDELITY COVINGTON TRUST	CALL	316092857	1	4	SH	Call	SOLE		0	0	4
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092501	325	7,266	SH		SOLE		0	0	7,266
FIDELITY MERRIMACK STR TR	PUT	316773100	109	3,217	SH	Put	SOLE		0	0	3,217
FIDELITY NATL INFORMATION SV	COM	31620M106	853	9,305	SH		SOLE		0	0	9,305
FIRST INDL RLTY TR INC	COM	32054K103	1	1	SH		SOLE		0	0	1
FIRST TR BICK INDEX FD	COM SH	33733H107	1	11	SH		SOLE		0	0	11
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	1	6	SH		SOLE		0	0	6
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	1	17	SH		SOLE		0	0	17
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	1	21	SH		SOLE		0	0	21
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	322	7,798	SH		SOLE		0	0	7,798
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	299	18,316	SH		SOLE		0	0	18,316
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	7	118	SH		SOLE		0	0	118
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	301	9,508	SH		SOLE		0	0	9,508
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,551	95,311	SH		SOLE		0	0	95,311
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	322	7,911	SH		SOLE		0	0	7,911
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16	347	SH		SOLE		0	0	347
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	316	14,507	SH		SOLE		0	0	14,507
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,684	181,780	SH		SOLE		0	0	181,780
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,522	52,386	SH		SOLE		0	0	52,386
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,229	39,425	SH		SOLE		0	0	39,425
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16	167	SH		SOLE		0	0	167
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,355	41,920	SH		SOLE		0	0	41,920
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,408	34,585	SH		SOLE		0	0	34,585
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5	91	SH		SOLE		0	0	91
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,405	31,894	SH		SOLE		0	0	31,894
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	9	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4	152	SH		SOLE		0	0	152
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	11	418	SH		SOLE		0	0	418
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,581	100,596	SH		SOLE		0	0	100,596
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,497	106,607	SH		SOLE		0	0	106,607
FIRST TR LRGE CP CORE ALPHA	COM SH	33734K109	37	484	SH		SOLE		0	0	484
FIRST TR MID CAP CORE ALPHAD	COM SH	33735B108	1,402	16,752	SH		SOLE		0	0	16,752
FIRST TR NASDAQ 100	TECH IND SH	337345102	20	168	SH		SOLE		0	0	168
FIRST TR SML CP CORE ALPHA F	COM SH	33734Y109	12	149	SH		SOLE		0	0	149
FIRST TR VALUE LINE DIVID IN	SH	33734H106	13	325	SH		SOLE		0	0	325
FIRST TRUST LRGCP GWT ALPHAD	COM SH	33735K108	4	45	SH		SOLE		0	0	45
FIRSTENERGY CORP	COM	337932107	1	1	SH		SOLE		0	0	1
FISERV INC	COM	337738108	1,063	11,944	SH		SOLE		0	0	11,944
FLOWERS FOODS INC	COM	343498101	1	2	SH		SOLE		0	0	2
FMC CORP	COM NEW	302491303	68	633	SH		SOLE		0	0	633
FOOT LOCKER INC	COM	344849104	1	1	SH		SOLE		0	0	1
FORD MTR CO DEL	COM	345370860	1	1	SH		SOLE		0	0	1
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,235	55,399	SH		SOLE		0	0	55,399
GAMING & LEISURE PPTYS INC	COM	36467J108	1	1	SH		SOLE		0	0	1
GARMIN LTD	SH	H2906T109	89	899	SH		SOLE		0	0	899
GENERAC HLDGS INC	COM	368736104	1	3	SH		SOLE		0	0	3
GENERAL DYNAMICS CORP	COM	369550108	1,318	5,956	SH		SOLE		0	0	5,956
GENERAL ELECTRIC CO	COM NEW	369604301	1	3	SH		SOLE		0	0	3
GENERAL MLS INC	COM	370334104	634	8,401	SH		SOLE		0	0	8,401
GENERAL MTRS CO	COM	37045V100	1	20	SH		SOLE		0	0	20
GENUINE PARTS CO	COM	372460105	854	6,421	SH		SOLE		0	0	6,421
GILEAD SCIENCES INC	COM	375558103	1,893	30,618	SH		SOLE		0	0	30,618
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	GLOBAL X URANIUM	37954Y871	115	6,178	SH		SOLE		0	0	6,178
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1	4	SH		SOLE		0	0	4
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,388	60,952	SH		SOLE		0	0	60,952
GOLAR LNG LTD	SH	G9456A100	1	10	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1	4	SH		SOLE		0	0	4
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8	105	SH		SOLE		0	0	105
GOLDMAN SACHS GROUP INC	COM	38141G104	4	11	SH		SOLE		0	0	11
GRACO INC	COM	384109104	1	1	SH		SOLE		0	0	1
GRAINGER W W INC	COM	384802104	3	5	SH		SOLE		0	0	5
GSK PLC	SPONSORED ADR	37733W105	1	1	SH		SOLE		0	0	1
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	1	SH		SOLE		0	0	1
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	2,229	10,359	SH		SOLE		0	0	10,359
HOLOGIC INC	COM	436440101	279	4,021	SH		SOLE		0	0	4,021
HOME DEPOT INC	COM	437076102	1,283	4,678	SH		SOLE		0	0	4,678
HONEYWELL INTL INC	COM	438516106	315	1,809	SH		SOLE		0	0	1,809
HORIZON THERAPEUTICS PUB	L SH	G46188101	1	1	SH		SOLE		0	0	1
HORMEL FOODS CORP	COM	440452100	1	2	SH		SOLE		0	0	2
HOULIHAN LOKEY INC	CL A	441593100	1	1	SH		SOLE		0	0	1
HP INC	COM	40434L105	640	19,516	SH		SOLE		0	0	19,516
HUMANA INC	COM	444859102	6	11	SH		SOLE		0	0	11
IAC INTERACTIVECORP NEW	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	5	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	889	4,874	SH		SOLE		0	0	4,874
INCYTE CORP	COM	45337C102	4	48	SH		SOLE		0	0	48
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	988	26,402	SH		SOLE		0	0	26,402
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	1	SH		SOLE		0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	1	SH		SOLE		0	0	1
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	129	1,078	SH		SOLE		0	0	1,078
INTERPUBLIC GROUP COS INC	COM	460690100	1	1	SH		SOLE		0	0	1
INTUIT	COM	461202103	509	1,319	SH		SOLE		0	0	1,319
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	2	SH		SOLE		0	0	2
INVESCO	EXCHANGE TRADED FD T DWA CYCLICALS	46137V803	5	76	SH		SOLE		0	0	76
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1	9	SH		SOLE		0	0	9
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14,114	782,360	SH		SOLE		0	0	782,360
INVESCO CURRENCYSHARES	JAPAN JAPANESE YEN	46138W107	1	4	SH		SOLE		0	0	4
INVESCO CURRENCYSHARES	SWISS SWISS FRANC	46138R108	1,120	11,934	SH		SOLE		0	0	11,934
INVESCO CURRENCYSHARES EURO	EURO SH	46138K103	1	4	SH		SOLE		0	0	4
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,796	32,947	SH		SOLE		0	0	32,947
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,535	108,110	SH		SOLE		0	0	108,110
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	13	157	SH		SOLE		0	0	157
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,289	133,689	SH		SOLE		0	0	133,689
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	24	343	SH		SOLE		0	0	343
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	12,041	166,721	SH		SOLE		0	0	166,721
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	11,371	297,567	SH		SOLE		0	0	297,567
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	13	318	SH		SOLE		0	0	318
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	16	195	SH		SOLE		0	0	195
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4	49	SH		SOLE		0	0	49
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	14,359	182,890	SH		SOLE		0	0	182,890
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,038	7,727	SH		SOLE		0	0	7,727
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	22	197	SH		SOLE		0	0	197
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	13,925	405,021	SH		SOLE		0	0	405,021
INVITATION HOMES INC	COM	46187W107	1	1	SH		SOLE		0	0	1
IONQ INC	COM	46222L108	1	53	SH		SOLE		0	0	53
ISHARES GOLD TR	ISHARES NEW	464285204	1,859	54,163	SH		SOLE		0	0	54,163
ISHARES INC	MSCI AUSTRIA ETF	464286202	1	55	SH		SOLE		0	0	55
ISHARES INC	MSCI BELGIUM ETF	464286301	1	5	SH		SOLE		0	0	5
ISHARES INC	MSCI BRAZIL ETF	464286400	1	6	SH		SOLE		0	0	6
ISHARES INC	MSCI EMERG MRKT	464286533	565	10,193	SH		SOLE		0	0	10,193
ISHARES INC	MSCI EURZONE ETF	464286608	1,388	38,182	SH		SOLE		0	0	38,182
ISHARES INC	MSCI GERMANY ETF	464286806	2	75	SH		SOLE		0	0	75
ISHARES INC	MSCI ITALY ETF	46434G830	1	1	SH		SOLE		0	0	1
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,380	26,109	SH		SOLE		0	0	26,109
ISHARES INC	MSCI PAC JP ETF	464286665	635	15,232	SH		SOLE		0	0	15,232
ISHARES INC	MSCI RUSSIA ETF	46434G798	1	6	SH		SOLE		0	0	6
ISHARES INC	MSCI SPAIN ETF	464286764	1	1	SH		SOLE		0	0	1
ISHARES INC	MSCI STH KOR ETF	464286772	2	19	SH		SOLE		0	0	19
ISHARES INC	MSCI SWITZERLAND	464286749	1	2	SH		SOLE		0	0	2
ISHARES INC	MSCI TAIWAN ETF	46434G772	3	42	SH		SOLE		0	0	42
ISHARES SILVER TR	ISHARES	46428Q109	474	25,407	SH		SOLE		0	0	25,407
ISHARES TR	0-5 YR TIPS ETF	46429B747	2	10	SH		SOLE		0	0	10
ISHARES TR	0-5YR HI YL CP	46434V407	1	6	SH		SOLE		0	0	6
ISHARES TR	1 3 YR TREAS BD	464287457	39,316	474,881	SH		SOLE		0	0	474,881
ISHARES TR	20 YR TR BD ETF	464287432	946	8,232	SH		SOLE		0	0	8,232
ISHARES TR	3 7 YR TREAS BD	464288661	4	29	SH		SOLE		0	0	29
ISHARES TR	7-10 YR TRSY BD	464287440	18,963	185,361	SH		SOLE		0	0	185,361
ISHARES TR	AGENCY BOND ETF	464288166	4	31	SH		SOLE		0	0	31
ISHARES TR	BROAD USD HIGH	46435U853	1	6	SH		SOLE		0	0	6
ISHARES TR	CHINA LG-CAP ETF	464287184	1	3	SH		SOLE		0	0	3
ISHARES TR	CONV BD ETF	46435G102	405	5,837	SH		SOLE		0	0	5,837
ISHARES TR	CORE 1 5 YR USD	46432F859	46	969	SH		SOLE		0	0	969
ISHARES TR	CORE DIV GRWTH	46434V621	9	168	SH		SOLE		0	0	168
ISHARES TR	CORE HIGH DV ETF	46429B663	33	328	SH		SOLE		0	0	328
ISHARES TR	CORE INTL AGGR	46435G672	28	555	SH		SOLE		0	0	555
ISHARES TR	CORE S&P MCP ETF	464287507	12	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P SCP ETF	464287804	11,176	120,939	SH		SOLE		0	0	120,939
ISHARES TR	CORE S&P US GWT	464287671	5	54	SH		SOLE		0	0	54
ISHARES TR	CORE S&P US VLU	464287663	5	74	SH		SOLE		0	0	74
ISHARES TR	CORE S&P500 ETF	464287200	13	33	SH		SOLE		0	0	33
ISHARES TR	CORE US AGGBD ET	464287226	2,391	23,506	SH		SOLE		0	0	23,506
ISHARES TR	CRE U S REIT ETF	464288521	16	290	SH		SOLE		0	0	290
ISHARES TR	DOW JONES US ETF	464287846	1	5	SH		SOLE		0	0	5
ISHARES TR	EAFE GRWTH ETF	464288885	1	1	SH		SOLE		0	0	1
ISHARES TR	EAFE SML CP ETF	464288273	1	1	SH		SOLE		0	0	1
ISHARES TR	EAFE VALUE ETF	464288877	1,407	32,407	SH		SOLE		0	0	32,407
ISHARES TR	EXPANDED TECH	464287515	1	1	SH		SOLE		0	0	1
ISHARES TR	EXPND TEC SC ETF	464287549	1	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL REIT ETF	46434V647	10	376	SH		SOLE		0	0	376
ISHARES TR	IBOXX HI YD ETF	464288513	4	42	SH		SOLE		0	0	42
ISHARES TR	IBOXX INV CP ETF	464287242	3	23	SH		SOLE		0	0	23
ISHARES TR	INTL DEV RE ETF	464288489	1	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES SEMICDTR	464287523	713	2,039	SH		SOLE		0	0	2,039
ISHARES TR	ISH 5-10YR INVT	464288638	1	5	SH		SOLE		0	0	5
ISHARES TR	JPMORGAN USD EMG	464288281	2	18	SH		SOLE		0	0	18
ISHARES TR	MBS ETF	464288588	1	1	SH		SOLE		0	0	1
ISHARES TR	MSCI AC ASIA ETF	464288182	2	18	SH		SOLE		0	0	18
ISHARES TR	MSCI EAFE ETF	464287465	1	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EAFE MIN VL	46429B689	988	15,596	SH		SOLE		0	0	15,596
ISHARES TR	MSCI EMG MKT ETF	464287234	1	1	SH		SOLE		0	0	1
ISHARES TR	MSCI INDONIA ETF	46429B309	1	1	SH		SOLE		0	0	1
ISHARES TR	MSCI PHILIPS ETF	46429B408	1	1	SH		SOLE		0	0	1
ISHARES TR	MSCI POLAND ETF	46429B606	1	50	SH		SOLE		0	0	50
ISHARES TR	MSCI UK ETF NEW	46435G334	1	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA MIN VOL	46429B697	3,891	55,410	SH		SOLE		0	0	55,410
ISHARES TR	MSCI USA MMENTM	46432F396	1,264	9,266	SH		SOLE		0	0	9,266
ISHARES TR	MSCI USA SMCP MN	46435G433	1	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA VALUE	46432F388	4	38	SH		SOLE		0	0	38
ISHARES TR	NATIONAL MUN ETF	464288414	35	327	SH		SOLE		0	0	327
ISHARES TR	NEW ZEALAND ETF	464289123	1	5	SH		SOLE		0	0	5
ISHARES TR	PFD AND INCM SEC	464288687	17	494	SH		SOLE		0	0	494
ISHARES TR	RUS 1000 GRW ETF	464287614	1,362	6,226	SH		SOLE		0	0	6,226
ISHARES TR	RUS 1000 VAL ETF	464287598	1	1	SH		SOLE		0	0	1
ISHARES TR	RUS MD CP GR ETF	464287481	1,921	24,249	SH		SOLE		0	0	24,249
ISHARES TR	RUS MDCP VAL ETF	464287473	1	1	SH		SOLE		0	0	1
ISHARES TR	RUS MID CAP ETF	464287499	15,753	243,627	SH		SOLE		0	0	243,627
ISHARES TR	RUSSELL 2000 ETF	464287655	1	1	SH		SOLE		0	0	1
ISHARES TR	SHORT TREAS BD	464288679	1	1	SH		SOLE		0	0	1
ISHARES TR	TIPS BD ETF	464287176	20,277	178,005	SH		SOLE		0	0	178,005
ISHARES TR	U.S. FIN SVC ETF	464287770	1	1	SH		SOLE		0	0	1
ISHARES TR	U.S. MED DVC ETF	464288810	1	14	SH		SOLE		0	0	14
ISHARES TR	U.S. PHARMA ETF	464288836	1	1	SH		SOLE		0	0	1
ISHARES TR	U.S. TECH ETF	464287721	1,100	13,750	SH		SOLE		0	0	13,750
ISHARES TR	U.S. UTILITS ETF	464287697	2	14	SH		SOLE		0	0	14
ISHARES TR	US HLTHCR PR ETF	464288828	1	1	SH		SOLE		0	0	1
ISHARES TR	US HOME CONS ETF	464288752	1	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	153	2,604	SH		SOLE		0	0	2,604
JABIL INC	COM	466313103	1	1	SH		SOLE		0	0	1
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,346	28,047	SH		SOLE		0	0	28,047
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1	11	SH		SOLE		0	0	11
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	432	8,797	SH		SOLE		0	0	8,797
JEFFERIES FINL GROUP INC	COM	47233W109	1	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	1,490	8,390	SH		SOLE		0	0	8,390
JOHNSON CTLS INTL PLC	SH	G51502105	127	2,644	SH		SOLE		0	0	2,644
JPMORGAN CHASE & CO	COM	46625H100	2,118	18,805	SH		SOLE		0	0	18,805
KELLOGG CO	COM	487836108	1,484	20,802	SH		SOLE		0	0	20,802
KEYCORP	COM	493267108	59	3,402	SH		SOLE		0	0	3,402
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	249	1,804	SH		SOLE		0	0	1,804
KIMBERLY-CLARK CORP	COM	494368103	1,357	10,038	SH		SOLE		0	0	10,038
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	2,013	52,775	SH		SOLE		0	0	52,775
KROGER CO	COM	501044101	380	8,019	SH		SOLE		0	0	8,019
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	1	SH		SOLE		0	0	1
L3HARRIS TECHNOLOGIES INC	COM	502431109	460	1,900	SH		SOLE		0	0	1,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	260	1,108	SH		SOLE		0	0	1,108
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	75	1,062	SH		SOLE		0	0	1,062
LILLY ELI & CO	COM	532457108	839	2,588	SH		SOLE		0	0	2,588
LINDE PLC	SH	G5494J103	1	1	SH		SOLE		0	0	1
LISTED FD TR	STF TAC GW & INC	53656F169	7,277	324,502	SH		SOLE		0	0	324,502
LISTED FD TR	STF TACTICAL GRW	53656F151	146,658	6,165,960	SH		SOLE		0	0	6,165,960
LKQ CORP	COM	501889208	447	9,092	SH		SOLE		0	0	9,092
LOCKHEED MARTIN CORP	COM	539830109	1,792	4,167	SH		SOLE		0	0	4,167
LOEWS CORP	COM	540424108	1	1	SH		SOLE		0	0	1
LOUISIANA PAC CORP	COM	546347105	1	15	SH		SOLE		0	0	15
LULULEMON ATHLETICA INC	COM	550021109	3	9	SH		SOLE		0	0	9
LUMEN TECHNOLOGIES INC	COM	550241103	1	1	SH		SOLE		0	0	1
LYFT INC CL A	COM	55087P104	1	1	SH		SOLE		0	0	1
LYONDELLBASELL INDUSTRIES	N SH - A -	N53745100	89	1,008	SH		SOLE		0	0	1,008
M & T BK CORP	COM	55261F104	720	4,515	SH		SOLE		0	0	4,515
MACYS INC	COM	55616P104	1	1	SH		SOLE		0	0	1
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,632	67,277	SH		SOLE		0	0	67,277
MARATHON PETE CORP	COM	56585A102	443	5,379	SH		SOLE		0	0	5,379
MARCUS & MILLICHAP INC	COM	566324109	1	1	SH		SOLE		0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	1	1	SH		SOLE		0	0	1
MARSH & MCLENNAN COS INC	COM	571748102	298	1,916	SH		SOLE		0	0	1,916
MASCO CORP	COM	574599106	1	1	SH		SOLE		0	0	1
MASIMO CORP	COM	574795100	1	4	SH		SOLE		0	0	4
MASTERCARD INCORPORATED	CL A	57636Q104	249	787	SH		SOLE		0	0	787
MATCH GROUP INC NEW	COM	57667L107	1	1	SH		SOLE		0	0	1
MCCORMICK & CO INC COM	NON VTG	579780206	2	13	SH		SOLE		0	0	13
MCDONALDS CORP	COM	580135101	1,065	4,314	SH		SOLE		0	0	4,314
MCKESSON CORP	COM	58155Q103	1,079	3,307	SH		SOLE		0	0	3,307
MEDTRONIC PLC	SH	G5960L103	511	5,693	SH		SOLE		0	0	5,693
MERCK & CO INC	COM	58933Y105	2,435	26,698	SH		SOLE		0	0	26,698
META PLATFORMS INC	CL A	30303M102	1	1	SH		SOLE		0	0	1
METLIFE INC	COM	59156R108	2	18	SH		SOLE		0	0	18
MICROCHIP TECHNOLOGY INC.	COM	595017104	98	1,674	SH		SOLE		0	0	1,674
MICROSOFT CORP	COM	594918104	1,774	6,905	SH		SOLE		0	0	6,905
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	1,829	29,446	SH		SOLE		0	0	29,446
MONGODB INC	CL A	60937P106	1	1	SH		SOLE		0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	134	637	SH		SOLE		0	0	637
MSCI INC	COM	55354G100	1	1	SH		SOLE		0	0	1
NATERA INC	COM	632307104	1	4	SH		SOLE		0	0	4
NCINO INC	COM	63947X101	1	4	SH		SOLE		0	0	4
NETAPP INC	COM	64110D104	78	1,195	SH		SOLE		0	0	1,195
NETFLIX INC	COM	64110L106	1	4	SH		SOLE		0	0	4
NEWMONT CORP	COM	651639106	152	2,533	SH		SOLE		0	0	2,533
NEWS CORP NEW	CL A	65249B109	1	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	2	20	SH		SOLE		0	0	20
NIKE INC	CL B	654106103	161	1,573	SH		SOLE		0	0	1,573
NORFOLK SOUTHN CORP	COM	655844108	139	612	SH		SOLE		0	0	612
NORTHERN TR CORP	COM	665859104	1	1	SH		SOLE		0	0	1
NORTHROP GRUMMAN CORP	COM	666807102	224	468	SH		SOLE		0	0	468
NORTONLIFELOCK INC	COM	668771108	1	1	SH		SOLE		0	0	1
NOVARTIS AG	SPONSORED ADR	66987V109	16	188	SH		SOLE		0	0	188
NRG ENERGY INC	COM NEW	629377508	1	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105	108	1,028	SH		SOLE		0	0	1,028
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2	166	SH		SOLE		0	0	166
NUVEEN MUN VALUE FD INC	COM	670928100	3	225	SH		SOLE		0	0	225
NVIDIA CORPORATION	COM	67066G104	983	6,485	SH		SOLE		0	0	6,485
NVR INC	COM	62944T105	611	153	SH		SOLE		0	0	153
NXP SEMICONDUCTORS N V	COM	N6596X109	1	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	1	1	SH		SOLE		0	0	1
OKTA INC	CL A	679295105	1	1	SH		SOLE		0	0	1
OMNICOM GROUP INC	COM	681919106	293	4,598	SH		SOLE		0	0	4,598
ORACLE CORP	COM	68389X105	410	5,855	SH		SOLE		0	0	5,855
OREILLY AUTOMOTIVE INC	COM	67103H107	279	441	SH		SOLE		0	0	441
ORGANON & CO	COMMON STOCK	68622V106	1	2	SH		SOLE		0	0	2
PACKAGING CORP AMER	COM	695156109	75	544	SH		SOLE		0	0	544
PARAMOUNT GLOBAL CLASS B	COM	92556H206	56	2,255	SH		SOLE		0	0	2,255
PARKER-HANNIFIN CORP	COM	701094104	95	383	SH		SOLE		0	0	383
PATTERSON COS INC	COM	703395103	1	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107	1	6	SH		SOLE		0	0	6
PAYCOM SOFTWARE INC	COM	70432V102	3	11	SH		SOLE		0	0	11
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	802	4,807	SH		SOLE		0	0	4,807
PFIZER INC	COM	717081103	3,314	63,190	SH		SOLE		0	0	63,190
PG&E CORP	COM	69331C108	1	1	SH		SOLE		0	0	1
PHILIP MORRIS INTL INC	COM	718172109	733	7,424	SH		SOLE		0	0	7,424
PHILLIPS 66	COM	718546104	43	521	SH		SOLE		0	0	521
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	1	SH		SOLE		0	0	1
PIMCO ETF TR	15+ YR US TIPS	72201R304	1	1	SH		SOLE		0	0	1
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	1	SH		SOLE		0	0	1
PINNACLE WEST CAP CORP	COM	723484101	1	1	SH		SOLE		0	0	1
PIONEER NAT RES CO	COM	723787107	427	1,912	SH		SOLE		0	0	1,912
PLUG POWER INC	COM NEW	72919P202	1	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	915	5,794	SH		SOLE		0	0	5,794
POTLATCHDELTIC CORPORATION	COM	737630103	1	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107	80	696	SH		SOLE		0	0	696
PPL CORP	COM	69351T106	890	32,773	SH		SOLE		0	0	32,773
PRICE T ROWE GROUP INC	COM	74144T108	2	14	SH		SOLE		0	0	14
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	2,175	15,123	SH		SOLE		0	0	15,123
PROGRESSIVE CORP	COM	743315103	2,212	19,018	SH		SOLE		0	0	19,018
PROLOGIS INC.	COM	74340W103	10	84	SH		SOLE		0	0	84
PROSHARES TR	LARGE CAP CRE	74347R248	1	1	SH		SOLE		0	0	1
PTC INC	COM	69370C100	1	10	SH		SOLE		0	0	10
PUBLIC STORAGE	COM	74460D109	1	1	SH		SOLE		0	0	1
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	283	4,472	SH		SOLE		0	0	4,472
PULTE GROUP INC	COM	745867101	1	1	SH		SOLE		0	0	1
QORVO INC	COM	74736K101	413	4,372	SH		SOLE		0	0	4,372
QUALCOMM INC	COM	747525103	1,034	8,093	SH		SOLE		0	0	8,093
QUEST DIAGNOSTICS INC	COM	74834L100	84	629	SH		SOLE		0	0	629
RAYONIER INC	COM	754907103	1	1	SH		SOLE		0	0	1
REGAL REXNORD CORPORATION	COM	758750103	1	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	3	5	SH		SOLE		0	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	92	4,873	SH		SOLE		0	0	4,873
RELX PLC	SPONSORED ADR	759530108	1	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	483	3,691	SH		SOLE		0	0	3,691
RESHAPE LIFESCIENCES INC	COM	76090R101	1	75	SH		SOLE		0	0	75
REXFORD INDL RLTY INC	COM	76169C100	1	1	SH		SOLE		0	0	1
ROBERT HALF INTL INC	COM	770323103	1	1	SH		SOLE		0	0	1
ROPER TECHNOLOGIES INC	COM	776696106	260	659	SH		SOLE		0	0	659
ROSS STORES INC	COM	778296103	72	1,012	SH		SOLE		0	0	1,012
ROYAL BK CDA	COM	780087102	687	7,089	SH		SOLE		0	0	7,089
ROYAL GOLD INC	COM	780287108	1	1	SH		SOLE		0	0	1
ROYALTY PHARMA PLC SH	CLASS A	G7709Q104	543	12,914	SH		SOLE		0	0	12,914
S&P GLOBAL INC	COM	78409V104	262	777	SH		SOLE		0	0	777
SALESFORCE INC	COM	79466L302	1	7	SH		SOLE		0	0	7
SAP SE	SPON ADR	803054204	1	1	SH		SOLE		0	0	1
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	1	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	113	SH		SOLE		0	0	113
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,988	159,692	SH		SOLE		0	0	159,692
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,358	32,917	SH		SOLE		0	0	32,917
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,075	113,623	SH		SOLE		0	0	113,623
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	61	SH		SOLE		0	0	61
SEAGATE TECHNOLOGY HLDNGS PL	ORD SH	G7997R103	1	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,292	32,038	SH		SOLE		0	0	32,038
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,187	101,330	SH		SOLE		0	0	101,330
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,836	13,349	SH		SOLE		0	0	13,349
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,474	20,410	SH		SOLE		0	0	20,410
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,477	19,315	SH		SOLE		0	0	19,315
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,087	12,438	SH		SOLE		0	0	12,438
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	745	10,117	SH		SOLE		0	0	10,117
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,847	30,261	SH		SOLE		0	0	30,261
SELECT SECTOR SPDR TR COMMUNICATION	FD	81369Y852	982	18,077	SH		SOLE		0	0	18,077
SENTINELONE INC	CL A	81730H109	1	20	SH		SOLE		0	0	20
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	1	SH		SOLE		0	0	1
SERVICENOW INC	COM	81762P102	2	4	SH		SOLE		0	0	4
SHELL PLC	SPON ADS	780259305	62	1,185	SH		SOLE		0	0	1,185
SIMON PPTY GROUP INC NEW	COM	828806109	225	2,364	SH		SOLE		0	0	2,364
SINOVAC BIOTECH LTD	SH	P8696W104	1	2	SH		SOLE		0	0	2
SKYWEST INC	COM	830879102	5	196	SH		SOLE		0	0	196
SKYWORKS SOLUTIONS INC	COM	83088M102	57	611	SH		SOLE		0	0	611
SLM CORP	COM	78442P106	195	12,221	SH		SOLE		0	0	12,221
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	1	SH		SOLE		0	0	1
SMUCKER J M CO	COM NEW	832696405	73	569	SH		SOLE		0	0	569
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	1	SH		SOLE		0	0	1
SOUTHERN CO	COM	842587107	2,075	29,092	SH		SOLE		0	0	29,092
SOUTHWEST AIRLS CO	COM	844741108	931	25,758	SH		SOLE		0	0	25,758
SOUTHWESTERN ENERGY CO	COM	845467109	1	1	SH		SOLE		0	0	1
SPDR GOLD TR GOLD	SH	78463V107	2,169	12,874	SH		SOLE		0	0	12,874
SPDR INDEX SH FDS	DJ INTL RL ETF	78463X863	3	77	SH		SOLE		0	0	77
SPDR INDEX SH FDS	PORTFOLIO DEVLPD	78463X889	44	1,526	SH		SOLE		0	0	1,526
SPDR INDEX SH FDS	PORTFOLIO EMG MK	78463X509	15	421	SH		SOLE		0	0	421
SPDR INDEX SH FDS	S&P EMKTSC ETF	78463X756	4,004	82,283	SH		SOLE		0	0	82,283
SPDR INDEX SH FDS	S&P INTL SMLCP	78463X871	1	6	SH		SOLE		0	0	6
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96	254	SH		SOLE		0	0	254
SPDR SER TR	BBG CONV SEC ETF	78464A359	8	118	SH		SOLE		0	0	118
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3	27	SH		SOLE		0	0	27
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3	139	SH		SOLE		0	0	139
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7	73	SH		SOLE		0	0	73
SPDR SER TR	BLOOMBERG INTL	78464A151	4	134	SH		SOLE		0	0	134
SPDR SER TR	BLOOMBERG INTL T	78464A516	1	1	SH		SOLE		0	0	1
SPDR SER TR	BLOOMBERG INVT	78468R200	1,328	44,098	SH		SOLE		0	0	44,098
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1	11	SH		SOLE		0	0	11
SPDR SER TR	FTSE INT GVT ETF	78464A490	11	231	SH		SOLE		0	0	231
SPDR SER TR	ICE PFD SEC ETF	78464A292	5	125	SH		SOLE		0	0	125
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	12	257	SH		SOLE		0	0	257
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,802	101,593	SH		SOLE		0	0	101,593
SPDR SER TR	OILGAS EQUIP	78468R549	1	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,061	35,982	SH		SOLE		0	0	35,982
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,256	45,622	SH		SOLE		0	0	45,622
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	37	1,370	SH		SOLE		0	0	1,370
SPDR SER TR	PORTFOLIO CRPORT	78464A144	14	456	SH		SOLE		0	0	456
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1	28	SH		SOLE		0	0	28
SPDR SER TR	PORTFOLIO LN COR	78464A367	1	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO S&P400	78464A847	35	868	SH		SOLE		0	0	868
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,275	51,287	SH		SOLE		0	0	51,287
SPDR SER TR	PORTFOLIO S&P600	78468R853	546	15,155	SH		SOLE		0	0	15,155
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,255	42,199	SH		SOLE		0	0	42,199
SPDR SER TR	PRTFLO S&P500 HI	78468R788	64	1,586	SH		SOLE		0	0	1,586
SPDR SER TR	S&P BK ETF	78464A797	24	539	SH		SOLE		0	0	539
SPDR SER TR	S&P METALS MNG	78464A755	1	1	SH		SOLE		0	0	1
SPDR SER TR	S&P OILGAS EXP	78468R556	638	5,336	SH		SOLE		0	0	5,336
SPDR SER TR	S&P PHARMAC	78464A722	1	1	SH		SOLE		0	0	1
SPDR SER TR	S&P REGL BKG	78464A698	262	4,510	SH		SOLE		0	0	4,510
SPDR SER TR	S&P TRANSN ETF	78464A532	1	1	SH		SOLE		0	0	1
SPDR SER TR	SSGA US LRG ETF	78468R804	2	13	SH		SOLE		0	0	13
SPOTIFY TECHNOLOGY S A	SH	L8681T102	1	1	SH		SOLE		0	0	1
SPROTT PHYSICAL	SILVER TR TR UNIT	85207K107	2	176	SH		SOLE		0	0	176
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	669	11,520	SH		SOLE		0	0	11,520
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,345	32,281	SH		SOLE		0	0	32,281
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,308	31,010	SH		SOLE		0	0	31,010
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1	2	SH		SOLE		0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	58	551	SH		SOLE		0	0	551
STARBUCKS CORP	COM	855244109	1	5	SH		SOLE		0	0	5
STEEL DYNAMICS INC	COM	858119100	68	1,020	SH		SOLE		0	0	1,020
STERICYCLE INC	COM	858912108	1	1	SH		SOLE		0	0	1
STRYKER CORPORATION	COM	863667101	1	1	SH		SOLE		0	0	1
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	1	24	SH		SOLE		0	0	24
SYNOPSYS INC	COM	871607107	302	994	SH		SOLE		0	0	994
SYSCO CORP	COM	871829107	290	3,422	SH		SOLE		0	0	3,422
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	673	8,225	SH		SOLE		0	0	8,225
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	145	1,182	SH		SOLE		0	0	1,182
TAPESTRY INC	COM	876030107	1	1	SH		SOLE		0	0	1
TD SYNNEX CORPORATION	COM	87162W100	1	1	SH		SOLE		0	0	1
TE CONNECTIVITY LTD	SH	H84989104	105	927	SH		SOLE		0	0	927
TEEKAY TANKERS LTD	CL A	Y8565N300	2	59	SH		SOLE		0	0	59
TELADOC HEALTH INC	COM	87918A105	1	6	SH		SOLE		0	0	6
TELEDYNE TECHNOLOGIES INC	COM	879360105	267	712	SH		SOLE		0	0	712
TEUCRIUM COMMODITY TR SUGAR	FD	88166A409	1	9	SH		SOLE		0	0	9
TEXAS INSTRS INC	COM	882508104	1,485	9,659	SH		SOLE		0	0	9,659
THERMO FISHER SCIENTIFIC INC	COM	883556102	291	534	SH		SOLE		0	0	534
THOMSON REUTERS CORP.	COM NEW	884903709	310	2,975	SH		SOLE		0	0	2,975
TJX COS INC NEW	COM	872540109	151	2,700	SH		SOLE		0	0	2,700
T-MOBILE US INC	COM	872590104	1	3	SH		SOLE		0	0	3
TORO CO	COM	891092108	1	1	SH		SOLE		0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	603	9,185	SH		SOLE		0	0	9,185
TRACTOR SUPPLY CO	COM	892356106	70	359	SH		SOLE		0	0	359
TRANE TECHNOLOGIES PLC	SH	G8994E103	88	675	SH		SOLE		0	0	675
TRAVEL PLUS LEISURE CO	COM	894164102	1	1	SH		SOLE		0	0	1
TRUIST FINL CORP	COM	89832Q109	1	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	868	10,083	SH		SOLE		0	0	10,083
UGI CORP NEW	COM	902681105	1	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	1,090	5,108	SH		SOLE		0	0	5,108
UNITED PARCEL SERVICE INC	CL B	911312106	1,034	5,663	SH		SOLE		0	0	5,663
UNITED RENTALS INC	COM	911363109	1	1	SH		SOLE		0	0	1
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	159	308	SH		SOLE		0	0	308
URBAN OUTFITTERS INC	COM	917047102	1	1	SH		SOLE		0	0	1
US BANCORP DEL	COM NEW	902973304	218	4,728	SH		SOLE		0	0	4,728
V F CORP	COM	918204108	60	1,346	SH		SOLE		0	0	1,346
VALERO ENERGY CORP	COM	91913Y100	978	9,195	SH		SOLE		0	0	9,195
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,401	162,876	SH		SOLE		0	0	162,876
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	547	19,944	SH		SOLE		0	0	19,944
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5	84	SH		SOLE		0	0	84
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7	107	SH		SOLE		0	0	107
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,031	319,300	SH		SOLE		0	0	319,300
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,019	141,679	SH		SOLE		0	0	141,679
VANGUARD INDEX	FDS VALUE ETF	922908744	2	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	49,164	285,256	SH		SOLE		0	0	285,256
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,015	87,963	SH		SOLE		0	0	87,963
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	966	4,900	SH		SOLE		0	0	4,900
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	163	862	SH		SOLE		0	0	862
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	366	SH		SOLE		0	0	366
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,020	45,616	SH		SOLE		0	0	45,616
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	46	912	SH		SOLE		0	0	912
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	136	2,213	SH		SOLE		0	0	2,213
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,103	13,782	SH		SOLE		0	0	13,782
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,740	216,430	SH		SOLE		0	0	216,430
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,201	81,309	SH		SOLE		0	0	81,309
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,509	10,515	SH		SOLE		0	0	10,515
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	14,550	356,615	SH		SOLE		0	0	356,615
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,093	50,451	SH		SOLE		0	0	50,451
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2	13	SH		SOLE		0	0	13
VANGUARD WORLD FDS COMM SRVC	ETF	92204A884	1	1	SH		SOLE		0	0	1
VECTRUS INC	COM	92242T101	1	9	SH		SOLE		0	0	9
VENTAS INC	COM	92276F100	1	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC	COM	92345Y106	1	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	1,231	24,248	SH		SOLE		0	0	24,248
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,518	5,386	SH		SOLE		0	0	5,386
VIATRIS INC	COM	92556V106	1	30	SH		SOLE		0	0	30
VISA INC	COM CL A	92826C839	9	44	SH		SOLE		0	0	44
WALGREENS BOOTS ALLIANCE INC	COM	931427108	342	9,019	SH		SOLE		0	0	9,019
WALMART INC	COM	931142103	2,062	16,959	SH		SOLE		0	0	16,959
WARNER BROS DISCOVERY INC	COM SER A	934423104	18	1,272	SH		SOLE		0	0	1,272
WASTE MGMT INC DEL	COM	94106L109	522	3,410	SH		SOLE		0	0	3,410
WEC ENERGY GROUP INC	COM	92939U106	1	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW	COM	949746101	6	142	SH		SOLE		0	0	142
WELLTOWER INC	COM	95040Q104	1	1	SH		SOLE		0	0	1
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	3	SH		SOLE		0	0	3
WESTERN UN CO	COM	959802109	4	225	SH		SOLE		0	0	225
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15	441	SH		SOLE		0	0	441
WILLIAMS COS INC	COM	969457100	1	1	SH		SOLE		0	0	1
WILLIS TOWERS WATSON PLC	LTD SH	G96629103	1	2	SH		SOLE		0	0	2
WISDOMTREE TR	BLMBG US BULL	97717W471	1	1	SH		SOLE		0	0	1
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,513	331,669	SH		SOLE		0	0	331,669
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1	1	SH		SOLE		0	0	1
WISDOMTREE TR	EMERG CUR STR FD	97717W133	1	21	SH		SOLE		0	0	21
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1	1	SH		SOLE		0	0	1
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	1	1	SH		SOLE		0	0	1
WISDOMTREE TR	YIELD ENHANCD US	97717X511	40	886	SH		SOLE		0	0	886
XCEL ENERGY INC	COM	98389B100	1	12	SH		SOLE		0	0	12
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	211	718	SH		SOLE		0	0	718
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	249	2,361	SH		SOLE		0	0	2,361
ZIMVIE INC	COM	98888T107	1	2	SH		SOLE		0	0	2
ZIONS BANCORPORATION N A	COM	989701107	1	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	872	5,073	SH		SOLE		0	0	5,073

Transamerica Financial Advisors 13F-HRQuarterly holdings report by institutional manager