Transamerica Financial Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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
3M CO	COM	88579Y101	201	2,147	SH		SOLE		0	0	2,147
ABBVIE INC	COM	00287Y109	1,825	12,238	SH		SOLE		0	0	12,238
ACCENTURE PLC IRELAND	SH CLASS A	G1151C101	659	2,144	SH		SOLE		0	0	2,144
ACTIVISION BLIZZARD INC	COM	00507V109	1	1	SH		SOLE		0	0	1
ADOBE INC	COM	00724F101	2,856	5,602	SH		SOLE		0	0	5,602
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	14,468	SH		SOLE		0	0	14,468
ALPHABET INC	CAP STK CL C	02079K107	507	3,841	SH		SOLE		0	0	3,841
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	1,061	3,217	SH		SOLE		0	0	3,217
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	277	5,455	SH		SOLE		0	0	5,455
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	242	12,035	SH		SOLE		0	0	12,035
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	7,469	SH		SOLE		0	0	7,469
ASML HOLDING N V	N Y REGISTRY SH	N07059210	1	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	531	35,300	SH		SOLE		0	0	35,300
BANCO SANTANDER S.A.	ADR	05964H105	14	3,624	SH		SOLE		0	0	3,624
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	62	1,902	SH		SOLE		0	0	1,902
BIOGEN INC	COM	09062X103	1	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	974	1,506	SH		SOLE		0	0	1,506
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	2,620	45,131	SH		SOLE		0	0	45,131
BROADCOM INC	COM	11135F101	1,714	2,063	SH		SOLE		0	0	2,063
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	1,969	SH		SOLE		0	0	1,969
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	1,551	5,681	SH		SOLE		0	0	5,681
CBOE GLOBAL MKTS INC	COM	12503M108	1	6	SH		SOLE		0	0	6
CBRE GROUP INC	CL A	12504L109	228	3,080	SH		SOLE		0	0	3,080
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	1,452	8,610	SH		SOLE		0	0	8,610
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	2,944	54,753	SH		SOLE		0	0	54,753
CITIGROUP INC	COM NEW	172967424	280	6,796	SH		SOLE		0	0	6,796
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	1,068	5,330	SH		SOLE		0	0	5,330
CMS ENERGY CORP	COM	125896100	1	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	976	17,418	SH		SOLE		0	0	17,418
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	130	1,917	SH		SOLE		0	0	1,917
COLGATE PALMOLIVE CO	COM	194162103	1,216	17,100	SH		SOLE		0	0	17,100
COMCAST CORP NEW	CL A	20030N101	1,619	36,492	SH		SOLE		0	0	36,492
CONAGRA BRANDS INC	COM	205887102	81	2,930	SH		SOLE		0	0	2,930
CONCENTRIX CORP	COM	20602D101	1	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	1,431	11,943	SH		SOLE		0	0	11,943
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	3,244	SH		SOLE		0	0	3,244
COSTCO WHSL CORP NEW	COM	22160K105	1,328	2,351	SH		SOLE		0	0	2,351
COTERRA ENERGY INC	COM	127097103	1,085	40,100	SH		SOLE		0	0	40,100
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	1,231	5,385	SH		SOLE		0	0	5,385
CVS HEALTH CORP	COM	126650100	1,275	18,250	SH		SOLE		0	0	18,250
DANAHER CORPORATION	COM	235851102	257	1,035	SH		SOLE		0	0	1,035
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	2,372	SH		SOLE		0	0	2,372
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	1,997	SH		SOLE		0	0	1,997
DOLLAR GEN CORP NEW	COM	256677105	143	1,345	SH		SOLE		0	0	1,345
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	1,336	25,898	SH		SOLE		0	0	25,898
DTE ENERGY CO	COM	233331107	1	7	SH		SOLE		0	0	7
DUKE ENERGY CORP NEW	COM NEW	26441C204	972	11,010	SH		SOLE		0	0	11,010
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	2,297	SH		SOLE		0	0	2,297
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	4,874	SH		SOLE		0	0	4,874
ELI LILLY & CO	COM	532457108	667	1,241	SH		SOLE		0	0	1,241
EMERSON ELEC CO	COM	291011104	237	2,454	SH		SOLE		0	0	2,454
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	1,226	9,668	SH		SOLE		0	0	9,668
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	3,897	SH		SOLE		0	0	3,897
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	3,250	SH		SOLE		0	0	3,250
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	1,829	15,554	SH		SOLE		0	0	15,554
FACTSET RESH SYS INC	COM	303075105	766	1,752	SH		SOLE		0	0	1,752
FASTENAL CO	COM	311900104	322	5,894	SH		SOLE		0	0	5,894
FEDEX CORP	COM	31428X106	369	1,393	SH		SOLE		0	0	1,393
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	3,756	SH		SOLE		0	0	3,756
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	18,024	SH		SOLE		0	0	18,024
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	1,392	27,972	SH		SOLE		0	0	27,972
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	5,612	SH		SOLE		0	0	5,612
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	7,227	SH		SOLE		0	0	7,227
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	2,420	47,438	SH		SOLE		0	0	47,438
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	18	1,015	SH		SOLE		0	0	1,015
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	2,524	43,933	SH		SOLE		0	0	43,933
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	15,913	SH		SOLE		0	0	15,913
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	1,368	30,642	SH		SOLE		0	0	30,642
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	2,477	36,625	SH		SOLE		0	0	36,625
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	2,802	SH		SOLE		0	0	2,802
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	1,405	15,250	SH		SOLE		0	0	15,250
FIRST TR MORNINGSTAR DIVID L	SH	336917109	15	439	SH		SOLE		0	0	439
FIRST TR NASDAQ 100 TECH IND	SH	337345102	2,324	15,993	SH		SOLE		0	0	15,993
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	1,403	14,491	SH		SOLE		0	0	14,491
FIRSTENERGY CORP	COM	337932107	1	1	SH		SOLE		0	0	1
FISERV INC	COM	337738108	518	4,580	SH		SOLE		0	0	4,580
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	1,391	SH		SOLE		0	0	1,391
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	230	11,493	SH		SOLE		0	0	11,493
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	3	130	SH		SOLE		0	0	130
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,044	43,636	SH		SOLE		0	0	43,636
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	1,756	7,947	SH		SOLE		0	0	7,947
GENERAL ELECTRIC CO	COM NEW	369604301	1	1	SH		SOLE		0	0	1
GENERAL MLS INC	COM	370334104	289	4,504	SH		SOLE		0	0	4,504
GENUINE PARTS CO	COM	372460105	1,093	7,566	SH		SOLE		0	0	7,566
GILEAD SCIENCES INC	COM	375558103	2,284	30,475	SH		SOLE		0	0	30,475
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	2,062	67,874	SH		SOLE		0	0	67,874
GODADDY INC	CL A	380237107	239	3,197	SH		SOLE		0	0	3,197
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	355	7,102	SH		SOLE		0	0	7,102
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	3,429	SH		SOLE		0	0	3,429
HARTFORD FINL SVCS GROUP INC	COM	416515104	92	1,292	SH		SOLE		0	0	1,292
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	4,889	SH		SOLE		0	0	4,889
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	212	12,191	SH		SOLE		0	0	12,191
HOLOGIC INC	COM	436440101	378	5,439	SH		SOLE		0	0	5,439
HOME DEPOT INC	COM	437076102	1,849	6,119	SH		SOLE		0	0	6,119
HONEYWELL INTL INC	COM	438516106	418	2,260	SH		SOLE		0	0	2,260
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	35,319	SH		SOLE		0	0	35,319
HUMANA INC	COM	444859102	4	7	SH		SOLE		0	0	7
HUNTINGTON BANCSHARES INC	COM	446150104	68	6,444	SH		SOLE		0	0	6,444
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	1,029	4,467	SH		SOLE		0	0	4,467
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	2,191	SH		SOLE		0	0	2,191
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	85	1,237	SH		SOLE		0	0	1,237
INTERPUBLIC GROUP COS INC	COM	460690100	1	1	SH		SOLE		0	0	1
INTUIT	COM	461202103	1,551	3,035	SH		SOLE		0	0	3,035
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	2,108	140,963	SH		SOLE		0	0	140,963
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	9,168	SH		SOLE		0	0	9,168
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,387	125,648	SH		SOLE		0	0	125,648
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,934	132,384	SH		SOLE		0	0	132,384
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	7,477	50,719	SH		SOLE		0	0	50,719
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	2,346	16,558	SH		SOLE		0	0	16,558
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	11,878	151,196	SH		SOLE		0	0	151,196
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	11,675	264,312	SH		SOLE		0	0	264,312
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	12,815	126,766	SH		SOLE		0	0	126,766
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	5,001	SH		SOLE		0	0	5,001
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	14,351	310,339	SH		SOLE		0	0	310,339
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	432	5,174	SH		SOLE		0	0	5,174
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	10,381	SH		SOLE		0	0	10,381
ISHARES INC	MSCI EURZONE ETF	464286608	1,633	38,658	SH		SOLE		0	0	38,658
ISHARES INC	MSCI PAC JP ETF	464286665	144	3,599	SH		SOLE		0	0	3,599
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	1,618	26,830	SH		SOLE		0	0	26,830
ISHARES INC	MSCI ITALY ETF	46434G830	1	1	SH		SOLE		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	439	21,581	SH		SOLE		0	0	21,581
ISHARES TR	TIPS BD ETF	464287176	13,491	130,065	SH		SOLE		0	0	130,065
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	1,867	19,848	SH		SOLE		0	0	19,848
ISHARES TR	MSCI EMG MKT ETF	464287234	1	1	SH		SOLE		0	0	1
ISHARES TR	IBOXX INV CP ETF	464287242	4,469	43,797	SH		SOLE		0	0	43,797
ISHARES TR	20 YR TR BD ETF	464287432	162	1,820	SH		SOLE		0	0	1,820
ISHARES TR	7-10 YR TRSY BD	464287440	7,760	84,722	SH		SOLE		0	0	84,722
ISHARES TR	1 3 YR TREAS BD	464287457	5,805	71,692	SH		SOLE		0	0	71,692
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	3,654	39,992	SH		SOLE		0	0	39,992
ISHARES TR	RUS MID CAP ETF	464287499	17,478	252,384	SH		SOLE		0	0	252,384
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	1,323	4,971	SH		SOLE		0	0	4,971
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	1,174	11,187	SH		SOLE		0	0	11,187
ISHARES TR	CORE S&P SCP ETF	464287804	11,950	126,679	SH		SOLE		0	0	126,679
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	4,285	51,922	SH		SOLE		0	0	51,922
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	4,430	60,081	SH		SOLE		0	0	60,081
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	1,342	13,628	SH		SOLE		0	0	13,628
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	47,825	SH		SOLE		0	0	47,825
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	1,501	23,001	SH		SOLE		0	0	23,001
ISHARES TR	MSCI USA MIN VOL	46429B697	2,331	32,199	SH		SOLE		0	0	32,199
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	10	SH		SOLE		0	0	10
ISHARES TR	CORE MSCI EAFE	46432F842	1,368	21,252	SH		SOLE		0	0	21,252
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	7,459	SH		SOLE		0	0	7,459
ISHARES TR	MSCI UK ETF NEW	46435G334	1	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA SMCP MN	46435G433	1,658	50,148	SH		SOLE		0	0	50,148
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	11,225	SH		SOLE		0	0	11,225
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,786	41,143	SH		SOLE		0	0	41,143
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	4,794	SH		SOLE		0	0	4,794
JOHNSON CTLS INTL PLC	SH	G51502105	4	61	SH		SOLE		0	0	61
JPMORGAN CHASE & CO	COM	46625H100	4,227	29,143	SH		SOLE		0	0	29,143
KELLANOVA	COM	487836108	803	13,493	SH		SOLE		0	0	13,493
KENVUE INC	COM	49177J102	908	45,214	SH		SOLE		0	0	45,214
KEYCORP	COM	493267108	1	80	SH		SOLE		0	0	80
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	258	1,945	SH		SOLE		0	0	1,945
KIMBERLY-CLARK CORP	COM	494368103	1,419	11,740	SH		SOLE		0	0	11,740
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	28,373	SH		SOLE		0	0	28,373
KRANESHARES TR	CSI CHI INTERNET	500767306	271	9,877	SH		SOLE		0	0	9,877
KROGER CO	COM	501044101	419	9,350	SH		SOLE		0	0	9,350
L3HARRIS TECHNOLOGIES INC	COM	502431109	272	1,559	SH		SOLE		0	0	1,559
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	216	1,071	SH		SOLE		0	0	1,071
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	145,238	5,451,851	SH		SOLE		0	0	5,451,851
LISTED FD TR	STF TAC GW & INC	53656F169	7,435	351,680	SH		SOLE		0	0	351,680
LKQ CORP	COM	501889208	1,719	34,720	SH		SOLE		0	0	34,720
LOCKHEED MARTIN CORP	COM	539830109	2,465	6,026	SH		SOLE		0	0	6,026
LOEWS CORP	COM	540424108	1	1	SH		SOLE		0	0	1
LPL FINL HLDGS INC	COM	50212V100	703	2,958	SH		SOLE		0	0	2,958
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	4,930	SH		SOLE		0	0	4,930
M & T BK CORP	COM	55261F104	1,042	8,237	SH		SOLE		0	0	8,237
MACYS INC	COM	55616P104	1	1	SH		SOLE		0	0	1
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,895	77,468	SH		SOLE		0	0	77,468
MARATHON OIL CORP	COM	565849106	79	2,917	SH		SOLE		0	0	2,917
MARATHON PETE CORP	COM	56585A102	257	1,694	SH		SOLE		0	0	1,694
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	1,819	SH		SOLE		0	0	1,819
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	1,795	6,814	SH		SOLE		0	0	6,814
MCKESSON CORP	COM	58155Q103	620	1,426	SH		SOLE		0	0	1,426
MEDTRONIC PLC	SH	G5960L103	588	7,499	SH		SOLE		0	0	7,499
MERCK & CO INC	COM	58933Y105	2,575	25,012	SH		SOLE		0	0	25,012
META PLATFORMS INC	CL A	30303M102	20	66	SH		SOLE		0	0	66
MICROCHIP TECHNOLOGY INC.	COM	595017104	159	2,031	SH		SOLE		0	0	2,031
MICROSOFT CORP	COM	594918104	2,897	9,175	SH		SOLE		0	0	9,175
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14	1,569	SH		SOLE		0	0	1,569
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	1,418	20,423	SH		SOLE		0	0	20,423
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	11,778	SH		SOLE		0	0	11,778
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	1,386	SH		SOLE		0	0	1,386
NETFLIX INC	COM	64110L106	1	3	SH		SOLE		0	0	3
NEWMONT CORP	COM	651639106	279	7,544	SH		SOLE		0	0	7,544
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	7,957	SH		SOLE		0	0	7,957
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	1,379	SH		SOLE		0	0	1,379
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	4,725	SH		SOLE		0	0	4,725
ORACLE CORP	COM	68389X105	616	5,808	SH		SOLE		0	0	5,808
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	2,960	SH		SOLE		0	0	2,960
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	1,071	9,282	SH		SOLE		0	0	9,282
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	1,028	6,067	SH		SOLE		0	0	6,067
PFIZER INC	COM	717081103	2,667	80,387	SH		SOLE		0	0	80,387
PG&E CORP	COM	69331C108	1	1	SH		SOLE		0	0	1
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	12,820	259,033	SH		SOLE		0	0	259,033
PHILIP MORRIS INTL INC	COM	718172109	988	10,668	SH		SOLE		0	0	10,668
PHILLIPS 66	COM	718546104	171	1,421	SH		SOLE		0	0	1,421
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	2,397	SH		SOLE		0	0	2,397
PNC FINL SVCS GROUP INC	COM	693475105	1,223	9,957	SH		SOLE		0	0	9,957
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	14,149	SH		SOLE		0	0	14,149
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	1,975	13,538	SH		SOLE		0	0	13,538
PROGRESSIVE CORP	COM	743315103	1,486	10,665	SH		SOLE		0	0	10,665
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	1,765	SH		SOLE		0	0	1,765
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	1,394	12,551	SH		SOLE		0	0	12,551
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	29,144	1,170,912	SH		SOLE		0	0	1,170,912
RBB FD INC	SGI US LARGE CAP	74933W593	25,519	944,087	SH		SOLE		0	0	944,087
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	5,688	SH		SOLE		0	0	5,688
RELX PLC	SPONSORED ADR	759530108	1	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	172	1,207	SH		SOLE		0	0	1,207
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	4,083	SH		SOLE		0	0	4,083
ROYAL GOLD INC	COM	780287108	1	1	SH		SOLE		0	0	1
ROYALTY PHARMA PLC	SH CLASS A	G7709Q104	288	10,597	SH		SOLE		0	0	10,597
S&P GLOBAL INC	COM	78409V104	414	1,133	SH		SOLE		0	0	1,133
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	4,062	SH		SOLE		0	0	4,062
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,312	184,015	SH		SOLE		0	0	184,015
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	1,601	SH		SOLE		0	0	1,601
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	5,636	174,752	SH		SOLE		0	0	174,752
SEAGATE TECHNOLOGY HLDNGS PL	ORD SH	G7997R103	1	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	237	3,005	SH		SOLE		0	0	3,005
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,929	14,980	SH		SOLE		0	0	14,980
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33	474	SH		SOLE		0	0	474
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,402	8,704	SH		SOLE		0	0	8,704
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,723	30,119	SH		SOLE		0	0	30,119
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,837	55,370	SH		SOLE		0	0	55,370
SELECT SECTOR SPDR TR	INDL	81369Y704	1,103	10,873	SH		SOLE		0	0	10,873
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,197	25,600	SH		SOLE		0	0	25,600
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,794	27,347	SH		SOLE		0	0	27,347
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	2,331	SH		SOLE		0	0	2,331
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	10,986	SH		SOLE		0	0	10,986
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	1,744	10,168	SH		SOLE		0	0	10,168
SPDR INDEX SH FDS	S&P EMKTSC ETF	78463X756	4,614	86,262	SH		SOLE		0	0	86,262
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	22,167	SH		SOLE		0	0	22,167
SPDR SER TR	BLOOMBERG INTL	78464A151	1,021	37,613	SH		SOLE		0	0	37,613
SPDR SER TR	ICE PFD SEC ETF	78464A292	3	80	SH		SOLE		0	0	80
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,380	79,349	SH		SOLE		0	0	79,349
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	1,216	SH		SOLE		0	0	1,216
SPDR SER TR	PORTFOLIO SHORT	78464A474	13	432	SH		SOLE		0	0	432
SPDR SER TR	FTSE INT GVT ETF	78464A490	60	1,535	SH		SOLE		0	0	1,535
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	1,661	60,320	SH		SOLE		0	0	60,320
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	1,120	15,337	SH		SOLE		0	0	15,337
SPDR SER TR	BLOOMBERG INVT	78468R200	1,093	35,556	SH		SOLE		0	0	35,556
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	1,454	9,827	SH		SOLE		0	0	9,827
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	5,679	122,826	SH		SOLE		0	0	122,826
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,231	60,458	SH		SOLE		0	0	60,458
SPOTIFY TECHNOLOGY S A	SH	L8681T102	1	1	SH		SOLE		0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	621	11,820	SH		SOLE		0	0	11,820
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,018	24,273	SH		SOLE		0	0	24,273
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	986	25,494	SH		SOLE		0	0	25,494
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	10,413	SH		SOLE		0	0	10,413
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	1,054	SH		SOLE		0	0	1,054
SYSCO CORP	COM	871829107	337	5,091	SH		SOLE		0	0	5,091
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	1	SH		SOLE		0	0	1
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	196	1,394	SH		SOLE		0	0	1,394
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	1,157	SH		SOLE		0	0	1,157
TELEDYNE TECHNOLOGIES INC	COM	879360105	427	1,044	SH		SOLE		0	0	1,044
TESLA INC	COM	88160R101	42	167	SH		SOLE		0	0	167
TEXAS INSTRS INC	COM	882508104	1,900	11,943	SH		SOLE		0	0	11,943
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	3,658	SH		SOLE		0	0	3,658
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	5,776	SH		SOLE		0	0	5,776
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	4,305	SH		SOLE		0	0	4,305
TYSON FOODS INC	CL A	902494103	245	4,852	SH		SOLE		0	0	4,852
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	1,414	6,941	SH		SOLE		0	0	6,941
UNITED PARCEL SERVICE INC	CL B	911312106	1,321	8,473	SH		SOLE		0	0	8,473
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	15,867	SH		SOLE		0	0	15,867
V F CORP	COM	918204108	1	38	SH		SOLE		0	0	38
VALERO ENERGY CORP	COM	91913Y100	164	1,154	SH		SOLE		0	0	1,154
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	576	21,396	SH		SOLE		0	0	21,396
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,863	179,692	SH		SOLE		0	0	179,692
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	21,627	309,918	SH		SOLE		0	0	309,918
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,411	134,020	SH		SOLE		0	0	134,020
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	8,156	107,790	SH		SOLE		0	0	107,790
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,799	8,396	SH		SOLE		0	0	8,396
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	55,461	283,409	SH		SOLE		0	0	283,409
VANGUARD INDEX FDS	VALUE ETF	922908744	1	7	SH		SOLE		0	0	7
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,179	55,958	SH		SOLE		0	0	55,958
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	4,355	75,595	SH		SOLE		0	0	75,595
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,932	65,628	SH		SOLE		0	0	65,628
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	1,322	17,399	SH		SOLE		0	0	17,399
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,436	22,114	SH		SOLE		0	0	22,114
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,859	362,730	SH		SOLE		0	0	362,730
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10	94	SH		SOLE		0	0	94
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,048	51,508	SH		SOLE		0	0	51,508
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	21,715	SH		SOLE		0	0	21,715
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,595	4,585	SH		SOLE		0	0	4,585
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	4,786	SH		SOLE		0	0	4,786
WALMART INC	COM	931142103	1,393	8,706	SH		SOLE		0	0	8,706
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	2	SH		SOLE		0	0	2
WASTE MGMT INC DEL	COM	94106L109	384	2,517	SH		SOLE		0	0	2,517
WEC ENERGY GROUP INC	COM	92939U106	1	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW	COM	949746101	335	8,195	SH		SOLE		0	0	8,195
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	10,062	377,267	SH		SOLE		0	0	377,267
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	1,543	SH		SOLE		0	0	1,543
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	251	2,236	SH		SOLE		0	0	2,236
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	1,804	10,368	SH		SOLE		0	0	10,368

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