Transamerica Financial Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	181	1,768	SH		SOLE		0	0	1,768
ABBVIE INC	COM	00287Y109	1,240	7,229	SH		SOLE		0	0	7,229
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,991	13,153	SH		SOLE		0	0	13,153
ADOBE INC	COM	00724F101	5,016	9,028	SH		SOLE		0	0	9,028
AEGON LTD	AMER REG 1 CERT	0076CA104	1	3	SH		SOLE		0	0	3
AES CORP	COM	00130H105	1	1	SH		SOLE		0	0	1
AIR LEASE CORP	CL A	00912X302	1	1	SH		SOLE		0	0	1
ALCON AG	ORD SHS	H01301128	1	1	SH		SOLE		0	0	1
ALLY FINL INC	COM	02005N100	113	2,841	SH		SOLE		0	0	2,841
ALPHABET INC	CAP STK CL C	02079K107	120	651	SH		SOLE		0	0	651
ALPHABET INC	CAP STK CL A	02079K305	6,308	34,627	SH		SOLE		0	0	34,627
AMCOR PLC	ORD	G0250X107	1	1	SH		SOLE		0	0	1
AMERICAN HOMES 4 RENT	CL A	02665T306	1	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	1	2	SH		SOLE		0	0	2
AMERIPRISE FINL INC	COM	03076C106	753	1,761	SH		SOLE		0	0	1,761
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	2,774	54,502	SH		SOLE		0	0	54,502
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	2,010	97,537	SH		SOLE		0	0	97,537
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0403H108	1	1	SH		SOLE		0	0	1
APA CORPORATION	COM	03743Q108	1	1	SH		SOLE		0	0	1
APARTMENT INVT & MGMT CO	CL A	03748R747	1	1	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	ORD	G0450A105	67	660	SH		SOLE		0	0	660
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	36	1,845	SH		SOLE		0	0	1,845
AUTONATION INC	COM	05329W102	1	1	SH		SOLE		0	0	1
BANCO SANTANDER S.A.	ADR	05964H105	278	59,917	SH		SOLE		0	0	59,917
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4	104	SH		SOLE		0	0	104
BLACKROCK INC	COM	09247X101	904	1,148	SH		SOLE		0	0	1,148
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	1	SH		SOLE		0	0	1
BOOKING HOLDINGS INC	COM	09857L108	1	1	SH		SOLE		0	0	1
BOSTON PROPERTIES INC	COM	101121101	1	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	4,910	63,750	SH		SOLE		0	0	63,750
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,009	24,276	SH		SOLE		0	0	24,276
BROADCOM INC	COM	11135F101	2,492	1,553	SH		SOLE		0	0	1,553
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	113	570	SH		SOLE		0	0	570
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	1	SH		SOLE		0	0	1
BUNGE GLOBAL SA	COM SHS	H11356104	78	722	SH		SOLE		0	0	722
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	65	732	SH		SOLE		0	0	732
CABOT CORP	COM	127055101	1	1	SH		SOLE		0	0	1
CAMECO CORP	COM	13321L108	1	1	SH		SOLE		0	0	1
CAMPBELL SOUP CO	COM	134429109	74	1,634	SH		SOLE		0	0	1,634
CANADIAN NAT RES LTD	COM	136385101	264	7,396	SH		SOLE		0	0	7,396
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	1,596	4,791	SH		SOLE		0	0	4,791
CBOE GLOBAL MKTS INC	COM	12503M108	1	6	SH		SOLE		0	0	6
CBRE GROUP INC	CL A	12504L109	45	498	SH		SOLE		0	0	498
CELANESE CORP DEL	COM	150870103	1	8	SH		SOLE		0	0	8
CGI INC	CL A SUB VTG	12532H104	4	40	SH		SOLE		0	0	40
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	46	SH		SOLE		0	0	46
CHEVRON CORP NEW	COM	166764100	2,610	16,685	SH		SOLE		0	0	16,685
CHUBB LIMITED	COM	H1467J104	60	235	SH		SOLE		0	0	235
CINCINNATI FINL CORP	COM	172062101	1	3	SH		SOLE		0	0	3
CINTAS CORP	COM	172908105	4,395	6,276	SH		SOLE		0	0	6,276
CISCO SYS INC	COM	17275R102	1,416	29,800	SH		SOLE		0	0	29,800
CITIGROUP INC	COM NEW	172967424	352	5,545	SH		SOLE		0	0	5,545
CITIZENS FINL GROUP INC	COM	174610105	2	29	SH		SOLE		0	0	29
CLOROX CO DEL	COM	189054109	1	3	SH		SOLE		0	0	3
CME GROUP INC	COM	12572Q105	3,589	18,252	SH		SOLE		0	0	18,252
CMS ENERGY CORP	COM	125896100	1	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	921	14,458	SH		SOLE		0	0	14,458
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	64	SH		SOLE		0	0	64
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	105	1,537	SH		SOLE		0	0	1,537
COLGATE PALMOLIVE CO	COM	194162103	1,003	10,329	SH		SOLE		0	0	10,329
COMCAST CORP NEW	CL A	20030N101	1,132	28,898	SH		SOLE		0	0	28,898
CONAGRA BRANDS INC	COM	205887102	70	2,443	SH		SOLE		0	0	2,443
CONCENTRIX CORP	COM	20602D101	1	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	1,137	9,936	SH		SOLE		0	0	9,936
CORNING INC	COM	219350105	102	2,626	SH		SOLE		0	0	2,626
COSTCO WHSL CORP NEW	COM	22160K105	7,307	8,597	SH		SOLE		0	0	8,597
COTERRA ENERGY INC	COM	127097103	672	25,177	SH		SOLE		0	0	25,177
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	304	4,053	SH		SOLE		0	0	4,053
CROWN CASTLE INC	COM	22822V101	1	2	SH		SOLE		0	0	2
CUMMINS INC	COM	231021106	1,213	4,377	SH		SOLE		0	0	4,377
CVS HEALTH CORP	COM	126650100	885	14,976	SH		SOLE		0	0	14,976
DANAHER CORPORATION	COM	235851102	41	162	SH		SOLE		0	0	162
DARDEN RESTAURANTS INC	COM	237194105	4,231	27,957	SH		SOLE		0	0	27,957
DEERE & CO	COM	244199105	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	98	2,053	SH		SOLE		0	0	2,053
DEXCOM INC	COM	252131107	5,443	48,000	SH		SOLE		0	0	48,000
DIAMONDBACK ENERGY INC	COM	25278X109	125	623	SH		SOLE		0	0	623
DICKS SPORTING GOODS INC	COM	253393102	1	1	SH		SOLE		0	0	1
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	26	322	SH		SOLE		0	0	322
DOLLAR GEN CORP NEW	COM	256677105	21	155	SH		SOLE		0	0	155
DOLLAR TREE INC	COM	256746108	17	156	SH		SOLE		0	0	156
DOMINION ENERGY INC	COM	25746U109	1	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	756	14,245	SH		SOLE		0	0	14,245
DTE ENERGY CO	COM	233331107	1	1	SH		SOLE		0	0	1
DUKE ENERGY CORP NEW	COM NEW	26441C204	83	821	SH		SOLE		0	0	821
EASTMAN CHEM CO	COM	277432100	2	21	SH		SOLE		0	0	21
EATON CORP PLC	SHS	G29183103	7,757	24,739	SH		SOLE		0	0	24,739
EBAY INC.	COM	278642103	106	1,968	SH		SOLE		0	0	1,968
ECOLAB INC	COM	278865100	16	65	SH		SOLE		0	0	65
ELECTRONIC ARTS INC	COM	285512109	131	938	SH		SOLE		0	0	938
ELI LILLY & CO	COM	532457108	8,416	9,295	SH		SOLE		0	0	9,295
EMERSON ELEC CO	COM	291011104	224	2,030	SH		SOLE		0	0	2,030
ENBRIDGE INC	COM	29250N105	5	131	SH		SOLE		0	0	131
EOG RES INC	COM	26875P101	795	6,313	SH		SOLE		0	0	6,313
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	337	4,851	SH		SOLE		0	0	4,851
EVEREST GROUP LTD	COM	G3223R108	5	12	SH		SOLE		0	0	12
EXELON CORP	COM	30161N101	19	549	SH		SOLE		0	0	549
EXPEDIA GROUP INC	COM NEW	30212P303	1	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	5,709	49,587	SH		SOLE		0	0	49,587
FACTSET RESH SYS INC	COM	303075105	64	157	SH		SOLE		0	0	157
FASTENAL CO	COM	311900104	61	957	SH		SOLE		0	0	957
FEDEX CORP	COM	31428X106	212	707	SH		SOLE		0	0	707
FERGUSON PLC NEW	SHS	G3421J106	6	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	46	788	SH		SOLE		0	0	788
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1	4	SH		SOLE		0	0	4
FIDELITY NATL INFORMATION SV	COM	31620M106	1	14	SH		SOLE		0	0	14
FIFTH THIRD BANCORP	COM	316773100	114	3,100	SH		SOLE		0	0	3,100
FIRST INDL RLTY TR INC	COM	32054K103	1	1	SH		SOLE		0	0	1
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	259	14,666	SH		SOLE		0	0	14,666
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	1	82	SH		SOLE		0	0	82
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	1,703	33,041	SH		SOLE		0	0	33,041
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	307	8,052	SH		SOLE		0	0	8,052
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	303	4,689	SH		SOLE		0	0	4,689
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	330	5,463	SH		SOLE		0	0	5,463
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6	232	SH		SOLE		0	0	232
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,524	42,121	SH		SOLE		0	0	42,121
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6	294	SH		SOLE		0	0	294
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,596	38,138	SH		SOLE		0	0	38,138
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6	83	SH		SOLE		0	0	83
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3	66	SH		SOLE		0	0	66
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5	219	SH		SOLE		0	0	219
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	13	251	SH		SOLE		0	0	251
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	7	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4	69	SH		SOLE		0	0	69
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	4	129	SH		SOLE		0	0	129
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,125	31,290	SH		SOLE		0	0	31,290
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	6	181	SH		SOLE		0	0	181
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	19	796	SH		SOLE		0	0	796
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5	152	SH		SOLE		0	0	152
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,437	14,810	SH		SOLE		0	0	14,810
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,429	13,164	SH		SOLE		0	0	13,164
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,825	14,307	SH		SOLE		0	0	14,307
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3	25	SH		SOLE		0	0	25
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,529	12,477	SH		SOLE		0	0	12,477
FISERV INC	COM	337738108	142	948	SH		SOLE		0	0	948
FLEX LTD	ORD	Y2573F102	4	122	SH		SOLE		0	0	122
FMC CORP	COM NEW	302491303	37	636	SH		SOLE		0	0	636
FOOT LOCKER INC	COM	344849104	1	1	SH		SOLE		0	0	1
FORTREA HLDGS INC	COMMON STOCK	34965K107	1	19	SH		SOLE		0	0	19
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	3,098	152,456	SH		SOLE		0	0	152,456
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	394	14,966	SH		SOLE		0	0	14,966
FREEPORT-MCMORAN INC	CL B	35671D857	5,036	103,609	SH		SOLE		0	0	103,609
GALLAGHER ARTHUR J & CO	COM	363576109	3,789	14,611	SH		SOLE		0	0	14,611
GAMING & LEISURE PPTYS INC	COM	36467J108	1	1	SH		SOLE		0	0	1
GARMIN LTD	SHS	H2906T109	1	3	SH		SOLE		0	0	3
GEN DIGITAL INC	COM	668771108	1	1	SH		SOLE		0	0	1
GENERAL DYNAMICS CORP	COM	369550108	1,054	3,631	SH		SOLE		0	0	3,631
GENERAL MLS INC	COM	370334104	165	2,608	SH		SOLE		0	0	2,608
GENUINE PARTS CO	COM	372460105	699	5,050	SH		SOLE		0	0	5,050
GILEAD SCIENCES INC	COM	375558103	1,172	17,080	SH		SOLE		0	0	17,080
GLOBAL PMTS INC	COM	37940X102	1	1	SH		SOLE		0	0	1
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,744	34,156	SH		SOLE		0	0	34,156
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1	4	SH		SOLE		0	0	4
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,143	111,895	SH		SOLE		0	0	111,895
GODADDY INC	CL A	380237107	4	22	SH		SOLE		0	0	22
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	74	1,463	SH		SOLE		0	0	1,463
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1	4	SH		SOLE		0	0	4
GOLDMAN SACHS GROUP INC	COM	38141G104	1	1	SH		SOLE		0	0	1
GSK PLC	SPONSORED ADR	37733W204	9	220	SH		SOLE		0	0	220
HALEON PLC	SPON ADS	405552100	1	1	SH		SOLE		0	0	1
HALLIBURTON CO	COM	406216101	93	2,747	SH		SOLE		0	0	2,747
HARTFORD FINL SVCS GROUP INC	COM	416515104	105	1,040	SH		SOLE		0	0	1,040
HASBRO INC	COM	418056107	1	1	SH		SOLE		0	0	1
HERSHEY CO	COM	427866108	92	500	SH		SOLE		0	0	500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	84	SH		SOLE		0	0	84
HOLOGIC INC	COM	436440101	71	949	SH		SOLE		0	0	949
HOME DEPOT INC	COM	437076102	6,123	17,785	SH		SOLE		0	0	17,785
HONEYWELL INTL INC	COM	438516106	386	1,805	SH		SOLE		0	0	1,805
HORMEL FOODS CORP	COM	440452100	1	1	SH		SOLE		0	0	1
HP INC	COM	40434L105	722	20,598	SH		SOLE		0	0	20,598
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	139	SH		SOLE		0	0	139
HUMANA INC	COM	444859102	1	1	SH		SOLE		0	0	1
HUNTINGTON BANCSHARES INC	COM	446150104	70	5,240	SH		SOLE		0	0	5,240
IAC INC	COM NEW	44891N208	1	1	SH		SOLE		0	0	1
ICON PLC	SHS	G4705A100	6	19	SH		SOLE		0	0	19
IDEXX LABS INC	COM	45168D104	1	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	829	3,495	SH		SOLE		0	0	3,495
IMPERIAL OIL LTD	COM NEW	453038408	4	48	SH		SOLE		0	0	48
INTEL CORP	COM	458140100	5	156	SH		SOLE		0	0	156
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	1	SH		SOLE		0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	307	1,775	SH		SOLE		0	0	1,775
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	96	1,002	SH		SOLE		0	0	1,002
INTERPUBLIC GROUP COS INC	COM	460690100	1	1	SH		SOLE		0	0	1
INTUIT	COM	461202103	5,688	8,655	SH		SOLE		0	0	8,655
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,352	12,030	SH		SOLE		0	0	12,030
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,621	115,347	SH		SOLE		0	0	115,347
INVESCO CURRENCYSHARES EURO	EURO SHS	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	827	8,347	SH		SOLE		0	0	8,347
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,541	100,695	SH		SOLE		0	0	100,695
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	12	474	SH		SOLE		0	0	474
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,127	21,053	SH		SOLE		0	0	21,053
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,099	61,382	SH		SOLE		0	0	61,382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,884	11,465	SH		SOLE		0	0	11,465
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	123	1,399	SH		SOLE		0	0	1,399
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	10	264	SH		SOLE		0	0	264
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	14,007	146,008	SH		SOLE		0	0	146,008
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	14,804	239,005	SH		SOLE		0	0	239,005
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	15,108	113,298	SH		SOLE		0	0	113,298
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	13,112	268,458	SH		SOLE		0	0	268,458
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	102	2,145	SH		SOLE		0	0	2,145
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	154	1,579	SH		SOLE		0	0	1,579
INVITATION HOMES INC	COM	46187W107	1	1	SH		SOLE		0	0	1
ISHARES GOLD TR	ISHARES NEW	464285204	1	19	SH		SOLE		0	0	19
ISHARES INC	MSCI AUSTRIA ETF	464286202	2	55	SH		SOLE		0	0	55
ISHARES INC	MSCI BRAZIL ETF	464286400	1	6	SH		SOLE		0	0	6
ISHARES INC	MSCI EMERG MRKT	464286533	515	8,994	SH		SOLE		0	0	8,994
ISHARES INC	MSCI EURZONE ETF	464286608	1,831	37,485	SH		SOLE		0	0	37,485
ISHARES INC	MSCI PAC JP ETF	464286665	58	1,330	SH		SOLE		0	0	1,330
ISHARES INC	MSCI STH KOR ETF	464286772	2	19	SH		SOLE		0	0	19
ISHARES INC	MSCI GERMANY ETF	464286806	1	12	SH		SOLE		0	0	12
ISHARES INC	MSCI TAIWAN ETF	46434G772	3	42	SH		SOLE		0	0	42
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,499	36,619	SH		SOLE		0	0	36,619
ISHARES TR	TIPS BD ETF	464287176	143	1,336	SH		SOLE		0	0	1,336
ISHARES TR	CORE US AGGBD ET	464287226	1,647	16,964	SH		SOLE		0	0	16,964
ISHARES TR	IBOXX INV CP ETF	464287242	132	1,232	SH		SOLE		0	0	1,232
ISHARES TR	20 YR TR BD ETF	464287432	4,997	54,436	SH		SOLE		0	0	54,436
ISHARES TR	7-10 YR TRSY BD	464287440	6,408	68,424	SH		SOLE		0	0	68,424
ISHARES TR	1 3 YR TREAS BD	464287457	12,316	150,835	SH		SOLE		0	0	150,835
ISHARES TR	MSCI EAFE ETF	464287465	1	2	SH		SOLE		0	0	2
ISHARES TR	RUS MD CP GR ETF	464287481	1	4	SH		SOLE		0	0	4
ISHARES TR	RUS MID CAP ETF	464287499	208	2,555	SH		SOLE		0	0	2,555
ISHARES TR	RUS 1000 GRW ETF	464287614	1,607	4,407	SH		SOLE		0	0	4,407
ISHARES TR	RUSSELL 2000 ETF	464287655	2	7	SH		SOLE		0	0	7
ISHARES TR	U.S. UTILITS ETF	464287697	1	6	SH		SOLE		0	0	6
ISHARES TR	U.S. TECH ETF	464287721	2,450	16,276	SH		SOLE		0	0	16,276
ISHARES TR	CORE S&P SCP ETF	464287804	16,040	150,379	SH		SOLE		0	0	150,379
ISHARES TR	DOW JONES US ETF	464287846	1	4	SH		SOLE		0	0	4
ISHARES TR	SHRT NAT MUN ETF	464288158	5,875	56,192	SH		SOLE		0	0	56,192
ISHARES TR	MSCI AC ASIA ETF	464288182	2	18	SH		SOLE		0	0	18
ISHARES TR	JPMORGAN USD EMG	464288281	3,860	43,619	SH		SOLE		0	0	43,619
ISHARES TR	NATIONAL MUN ETF	464288414	3,127	29,346	SH		SOLE		0	0	29,346
ISHARES TR	IBOXX HI YD ETF	464288513	3,822	49,537	SH		SOLE		0	0	49,537
ISHARES TR	MRGSTR SM CP GR	464288604	11	228	SH		SOLE		0	0	228
ISHARES TR	ISHS 5-10YR INVT	464288638	1	14	SH		SOLE		0	0	14
ISHARES TR	10-20 YR TRS ETF	464288653	20	188	SH		SOLE		0	0	188
ISHARES TR	U.S. MED DVC ETF	464288810	22	378	SH		SOLE		0	0	378
ISHARES TR	NEW ZEALAND ETF	464289123	1	5	SH		SOLE		0	0	5
ISHARES TR	MSCI EURO FL ETF	464289180	1,228	54,907	SH		SOLE		0	0	54,907
ISHARES TR	MSCI POLAND ETF	46429B606	2	50	SH		SOLE		0	0	50
ISHARES TR	FLTG RATE NT ETF	46429B655	965	18,875	SH		SOLE		0	0	18,875
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,197	17,247	SH		SOLE		0	0	17,247
ISHARES TR	MSCI USA MIN VOL	46429B697	7	73	SH		SOLE		0	0	73
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	10	SH		SOLE		0	0	10
ISHARES TR	CORE MSCI TOTAL	46432F834	4,632	68,549	SH		SOLE		0	0	68,549
ISHARES TR	CORE MSCI EAFE	46432F842	18	242	SH		SOLE		0	0	242
ISHARES TR	CORE 1 5 YR USD	46432F859	3	54	SH		SOLE		0	0	54
ISHARES TR	0-5YR HI YL CP	46434V407	1	6	SH		SOLE		0	0	6
ISHARES TR	CONV BD ETF	46435G102	470	5,966	SH		SOLE		0	0	5,966
ISHARES TR	MSCI UK ETF NEW	46435G334	1	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA SMCP MN	46435G433	5	112	SH		SOLE		0	0	112
ISHARES TR	0-3 MNTH TREASRY	46436E718	962	9,546	SH		SOLE		0	0	9,546
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2	29	SH		SOLE		0	0	29
JABIL INC	COM	466313103	1	1	SH		SOLE		0	0	1
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,179	62,465	SH		SOLE		0	0	62,465
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,388	165,457	SH		SOLE		0	0	165,457
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	549	3,750	SH		SOLE		0	0	3,750
JOHNSON CTLS INTL PLC	SHS	G51502105	1	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO.	COM	46625H100	2,350	11,615	SH		SOLE		0	0	11,615
KELLANOVA	COM	487836108	130	2,242	SH		SOLE		0	0	2,242
KENVUE INC	COM	49177J102	721	39,615	SH		SOLE		0	0	39,615
KEYCORP	COM	493267108	1	11	SH		SOLE		0	0	11
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	44	318	SH		SOLE		0	0	318
KIMBERLY-CLARK CORP	COM	494368103	939	6,795	SH		SOLE		0	0	6,795
KIMCO RLTY CORP	COM	49446R109	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	174	5,381	SH		SOLE		0	0	5,381
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1	4	SH		SOLE		0	0	4
KROGER CO	COM	501044101	76	1,518	SH		SOLE		0	0	1,518
L3HARRIS TECHNOLOGIES INC	COM	502431109	221	981	SH		SOLE		0	0	981
LABCORP HOLDINGS INC	COM SHS	504922105	41	201	SH		SOLE		0	0	201
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	1	4	SH		SOLE		0	0	4
LINCOLN ELEC HLDGS INC	COM	533900106	17	87	SH		SOLE		0	0	87
LINDE PLC	SHS	G54950103	6	12	SH		SOLE		0	0	12
LISTED FD TR	STF TACTICAL GRW	53656F151	181,315	5,289,213	SH		SOLE		0	0	5,289,213
LISTED FD TR	STF TAC GW & INC	53656F169	8,781	358,823	SH		SOLE		0	0	358,823
LKQ CORP	COM	501889208	124	2,970	SH		SOLE		0	0	2,970
LOCKHEED MARTIN CORP	COM	539830109	1,086	2,324	SH		SOLE		0	0	2,324
LOEWS CORP	COM	540424108	1	1	SH		SOLE		0	0	1
LOGITECH INTL S A	SHS	H50430232	1	1	SH		SOLE		0	0	1
LPL FINL HLDGS INC	COM	50212V100	155	555	SH		SOLE		0	0	555
LULULEMON ATHLETICA INC	COM	550021109	4	13	SH		SOLE		0	0	13
LUMEN TECHNOLOGIES INC	COM	550241103	1	1	SH		SOLE		0	0	1
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	77	805	SH		SOLE		0	0	805
M & T BK CORP	COM	55261F104	701	4,631	SH		SOLE		0	0	4,631
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7	226	SH		SOLE		0	0	226
MARATHON OIL CORP	COM	565849106	67	2,337	SH		SOLE		0	0	2,337
MARATHON PETE CORP	COM	56585A102	242	1,394	SH		SOLE		0	0	1,394
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	70	331	SH		SOLE		0	0	331
MARTIN MARIETTA MATLS INC	COM	573284106	4,183	7,719	SH		SOLE		0	0	7,719
MASTERCARD INCORPORATED	CL A	57636Q104	34	76	SH		SOLE		0	0	76
MATCH GROUP INC NEW	COM	57667L107	1	1	SH		SOLE		0	0	1
MCCORMICK & CO INC	COM NON VTG	579780206	1	4	SH		SOLE		0	0	4
MCDONALDS CORP	COM	580135101	675	2,647	SH		SOLE		0	0	2,647
MCKESSON CORP	COM	58155Q103	137	234	SH		SOLE		0	0	234
MEDTRONIC PLC	SHS	G5960L103	533	6,771	SH		SOLE		0	0	6,771
MERCK & CO INC	COM	58933Y105	861	6,955	SH		SOLE		0	0	6,955
META PLATFORMS INC	CL A	30303M102	6,474	12,840	SH		SOLE		0	0	12,840
MICROCHIP TECHNOLOGY INC.	COM	595017104	156	1,700	SH		SOLE		0	0	1,700
MICROSOFT CORP	COM	594918104	7,894	17,661	SH		SOLE		0	0	17,661
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	315	29,138	SH		SOLE		0	0	29,138
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	844	12,895	SH		SOLE		0	0	12,895
MONGODB INC	CL A	60937P106	1	1	SH		SOLE		0	0	1
MOODYS CORP	COM	615369105	3,970	9,432	SH		SOLE		0	0	9,432
MORGAN STANLEY	COM NEW	617446448	703	7,224	SH		SOLE		0	0	7,224
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	2	SH		SOLE		0	0	2
MSCI INC	COM	55354G100	1	1	SH		SOLE		0	0	1
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	146	1,128	SH		SOLE		0	0	1,128
NETEASE INC	SPONSORED ADS	64110W102	2	16	SH		SOLE		0	0	16
NEWMONT CORP	COM	651639106	52	1,236	SH		SOLE		0	0	1,236
NEXTERA ENERGY INC	COM	65339F101	1	1	SH		SOLE		0	0	1
NICE LTD	SPONSORED ADR	653656108	8	46	SH		SOLE		0	0	46
NIKE INC	CL B	654106103	111	1,466	SH		SOLE		0	0	1,466
NORFOLK SOUTHN CORP	COM	655844108	143	662	SH		SOLE		0	0	662
NORTHROP GRUMMAN CORP	COM	666807102	3	7	SH		SOLE		0	0	7
NOVARTIS AG	SPONSORED ADR	66987V109	1	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	246	1,721	SH		SOLE		0	0	1,721
NRG ENERGY INC	COM NEW	629377508	1	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105	1	4	SH		SOLE		0	0	4
NVENT ELECTRIC PLC	SHS	G6700G107	8	104	SH		SOLE		0	0	104
NVIDIA CORPORATION	COM	67066G104	15,199	123,027	SH		SOLE		0	0	123,027
NVR INC	COM	62944T105	124	17	SH		SOLE		0	0	17
NXP SEMICONDUCTORS N V	COM	N6596X109	5,572	20,704	SH		SOLE		0	0	20,704
OKTA INC	CL A	679295105	1	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,045	17,242	SH		SOLE		0	0	17,242
OMNICOM GROUP INC	COM	681919106	146	1,626	SH		SOLE		0	0	1,626
ORACLE CORP	COM	68389X105	136	961	SH		SOLE		0	0	961
OREILLY AUTOMOTIVE INC	COM	67103H107	4,520	4,280	SH		SOLE		0	0	4,280
ORGANON & CO	COMMON STOCK	68622V106	1	1	SH		SOLE		0	0	1
PACKAGING CORP AMER	COM	695156109	93	505	SH		SOLE		0	0	505
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3	230	SH		SOLE		0	0	230
PARAMOUNT GLOBAL	CLASS B COM	92556H206	28	2,608	SH		SOLE		0	0	2,608
PARKER-HANNIFIN CORP	COM	701094104	3,820	7,552	SH		SOLE		0	0	7,552
PAYCHEX INC	COM	704326107	811	6,836	SH		SOLE		0	0	6,836
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104	5	59	SH		SOLE		0	0	59
PEPSICO INC	COM	713448108	817	4,951	SH		SOLE		0	0	4,951
PFIZER INC	COM	717081103	1,184	42,292	SH		SOLE		0	0	42,292
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,073	21,588	SH		SOLE		0	0	21,588
PHILIP MORRIS INTL INC	COM	718172109	645	6,359	SH		SOLE		0	0	6,359
PHILLIPS 66	COM	718546104	163	1,149	SH		SOLE		0	0	1,149
PINNACLE WEST CAP CORP	COM	723484101	1	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	987	6,348	SH		SOLE		0	0	6,348
POTLATCHDELTIC CORPORATION	COM	737630103	1	1	SH		SOLE		0	0	1
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	1	9	SH		SOLE		0	0	9
PPG INDS INC	COM	693506107	96	756	SH		SOLE		0	0	756
PPL CORP	COM	69351T106	66	2,386	SH		SOLE		0	0	2,386
PRICE T ROWE GROUP INC	COM	74144T108	1	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	257	3,275	SH		SOLE		0	0	3,275
PROCTER AND GAMBLE CO	COM	742718109	4,919	29,825	SH		SOLE		0	0	29,825
PROGRESSIVE CORP	COM	743315103	199	956	SH		SOLE		0	0	956
PUBLIC STORAGE OPER CO	COM	74460D109	268	929	SH		SOLE		0	0	929
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22	291	SH		SOLE		0	0	291
PULTE GROUP INC	COM	745867101	1	1	SH		SOLE		0	0	1
QORVO INC	COM	74736K101	1	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	1,919	9,631	SH		SOLE		0	0	9,631
QUEST DIAGNOSTICS INC	COM	74834L100	84	612	SH		SOLE		0	0	612
RAYONIER INC	COM	754907103	1	1	SH		SOLE		0	0	1
RBB FD INC	SGI DIVERSI TAC	74933W577	343	11,394	SH		SOLE		0	0	11,394
RBB FD INC	SGI US LARGE CAP	74933W593	305	8,726	SH		SOLE		0	0	8,726
REGAL REXNORD CORPORATION	COM	758750103	1	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	94	4,650	SH		SOLE		0	0	4,650
RELX PLC	SPONSORED ADR	759530108	1	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	39	198	SH		SOLE		0	0	198
ROBERT HALF INC.	COM	770323103	1	1	SH		SOLE		0	0	1
ROPER TECHNOLOGIES INC	COM	776696106	4,273	7,580	SH		SOLE		0	0	7,580
ROSS STORES INC	COM	778296103	1	4	SH		SOLE		0	0	4
ROYAL BK CDA	COM	780087102	6	54	SH		SOLE		0	0	54
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	46	1,730	SH		SOLE		0	0	1,730
S&P GLOBAL INC	COM	78409V104	83	185	SH		SOLE		0	0	185
SAP SE	SPON ADR	803054204	1	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	157	3,308	SH		SOLE		0	0	3,308
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,543	226,343	SH		SOLE		0	0	226,343
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	268	SH		SOLE		0	0	268
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	8,282	159,234	SH		SOLE		0	0	159,234
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,298	176,995	SH		SOLE		0	0	176,995
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,063	27,876	SH		SOLE		0	0	27,876
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,235	16,124	SH		SOLE		0	0	16,124
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,049	5,748	SH		SOLE		0	0	5,748
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,548	27,952	SH		SOLE		0	0	27,952
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,353	105,881	SH		SOLE		0	0	105,881
SELECT SECTOR SPDR TR	INDL	81369Y704	1,381	11,332	SH		SOLE		0	0	11,332
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,202	40,674	SH		SOLE		0	0	40,674
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,463	40,421	SH		SOLE		0	0	40,421
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	5,640	7,169	SH		SOLE		0	0	7,169
SHERWIN WILLIAMS CO	COM	824348106	4,053	13,580	SH		SOLE		0	0	13,580
SIMON PPTY GROUP INC NEW	COM	828806109	59	383	SH		SOLE		0	0	383
SINOVAC BIOTECH LTD	SHS	P8696W104	1	2	SH		SOLE		0	0	2
SKYWORKS SOLUTIONS INC	COM	83088M102	70	654	SH		SOLE		0	0	654
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
SMUCKER J M CO	COM NEW	832696405	63	571	SH		SOLE		0	0	571
SOLVENTUM CORP	COM SHS	83444M101	24	442	SH		SOLE		0	0	442
SONY GROUP CORP	SPONSORED ADR	835699307	1	1	SH		SOLE		0	0	1
SOUTHERN CO	COM	842587107	82	1,055	SH		SOLE		0	0	1,055
SOUTHWEST AIRLS CO	COM	844741108	7	234	SH		SOLE		0	0	234
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,775	82,432	SH		SOLE		0	0	82,432
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	113	SH		SOLE		0	0	113
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,056	71,617	SH		SOLE		0	0	71,617
SPDR SER TR	BLOOMBERG INTL	78464A151	8	279	SH		SOLE		0	0	279
SPDR SER TR	ICE PFD SEC ETF	78464A292	3	80	SH		SOLE		0	0	80
SPDR SER TR	BBG CONV SEC ETF	78464A359	62	860	SH		SOLE		0	0	860
SPDR SER TR	PORTFOLIO LN COR	78464A367	1	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1	22	SH		SOLE		0	0	22
SPDR SER TR	BLOOMBERG EMERGI	78464A391	8	365	SH		SOLE		0	0	365
SPDR SER TR	PORTFOLIO SHORT	78464A474	956	32,169	SH		SOLE		0	0	32,169
SPDR SER TR	FTSE INT GVT ETF	78464A490	12	311	SH		SOLE		0	0	311
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1	28	SH		SOLE		0	0	28
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1	25	SH		SOLE		0	0	25
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,392	234,805	SH		SOLE		0	0	234,805
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,942	212,037	SH		SOLE		0	0	212,037
SPDR SER TR	S&P REGL BKG	78464A698	2	26	SH		SOLE		0	0	26
SPDR SER TR	S&P BK ETF	78464A797	2	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,863	122,854	SH		SOLE		0	0	122,854
SPDR SER TR	S&P BIOTECH	78464A870	739	7,970	SH		SOLE		0	0	7,970
SPDR SER TR	BLOOMBERG INVT	78468R200	968	31,375	SH		SOLE		0	0	31,375
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1	11	SH		SOLE		0	0	11
SPDR SER TR	S&P OILGAS EXP	78468R556	1,539	10,578	SH		SOLE		0	0	10,578
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	962	10,203	SH		SOLE		0	0	10,203
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1	1	SH		SOLE		0	0	1
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	30	632	SH		SOLE		0	0	632
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,359	80,861	SH		SOLE		0	0	80,861
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	1	SH		SOLE		0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	122	1,947	SH		SOLE		0	0	1,947
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	962	22,996	SH		SOLE		0	0	22,996
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,642	142,024	SH		SOLE		0	0	142,024
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1	2	SH		SOLE		0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	1	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	476	6,105	SH		SOLE		0	0	6,105
STEEL DYNAMICS INC	COM	858119100	1	4	SH		SOLE		0	0	4
STRYKER CORPORATION	COM	863667101	21	61	SH		SOLE		0	0	61
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	407	SH		SOLE		0	0	407
SUNCOR ENERGY INC NEW	COM	867224107	4	82	SH		SOLE		0	0	82
SYNOPSYS INC	COM	871607107	6,266	10,529	SH		SOLE		0	0	10,529
SYSCO CORP	COM	871829107	141	1,963	SH		SOLE		0	0	1,963
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	68	SH		SOLE		0	0	68
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35	224	SH		SOLE		0	0	224
TAPESTRY INC	COM	876030107	1	1	SH		SOLE		0	0	1
TD SYNNEX CORPORATION	COM	87162W100	1	1	SH		SOLE		0	0	1
TE CONNECTIVITY LTD	SHS	H84989104	149	988	SH		SOLE		0	0	988
TELEDYNE TECHNOLOGIES INC	COM	879360105	66	170	SH		SOLE		0	0	170
TESLA INC	COM	88160R101	3	15	SH		SOLE		0	0	15
TEXAS INSTRS INC	COM	882508104	1,530	7,864	SH		SOLE		0	0	7,864
THE CIGNA GROUP	COM	125523100	5	14	SH		SOLE		0	0	14
THE TRADE DESK INC	COM CL A	88339J105	3,580	36,653	SH		SOLE		0	0	36,653
THERMO FISHER SCIENTIFIC INC	COM	883556102	64	116	SH		SOLE		0	0	116
THOMSON REUTERS CORP.	COM	884903808	101	594	SH		SOLE		0	0	594
TJX COS INC NEW	COM	872540109	5,471	49,685	SH		SOLE		0	0	49,685
T-MOBILE US INC	COM	872590104	1	2	SH		SOLE		0	0	2
TORONTO DOMINION BK ONT	COM NEW	891160509	4	63	SH		SOLE		0	0	63
TOYOTA MOTOR CORP	ADS	892331307	9	42	SH		SOLE		0	0	42
TRACTOR SUPPLY CO	COM	892356106	1	2	SH		SOLE		0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	3	SH		SOLE		0	0	3
TRAVEL PLUS LEISURE CO	COM	894164102	1	1	SH		SOLE		0	0	1
TRUIST FINL CORP	COM	89832Q109	137	3,508	SH		SOLE		0	0	3,508
TYSON FOODS INC	CL A	902494103	85	1,487	SH		SOLE		0	0	1,487
UNILEVER PLC	SPON ADR NEW	904767704	284	5,155	SH		SOLE		0	0	5,155
UNION PAC CORP	COM	907818108	1,176	5,196	SH		SOLE		0	0	5,196
UNITED PARCEL SERVICE INC	CL B	911312106	982	7,170	SH		SOLE		0	0	7,170
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	4,399	8,638	SH		SOLE		0	0	8,638
US BANCORP DEL	COM NEW	902973304	252	6,327	SH		SOLE		0	0	6,327
V F CORP	COM	918204108	1	11	SH		SOLE		0	0	11
VALERO ENERGY CORP	COM	91913Y100	146	930	SH		SOLE		0	0	930
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	789	23,243	SH		SOLE		0	0	23,243
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,812	170,028	SH		SOLE		0	0	170,028
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	TOTAL BND MRKT	921937835	23,824	330,646	SH		SOLE		0	0	330,646
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,810	139,912	SH		SOLE		0	0	139,912
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,427	23,641	SH		SOLE		0	0	23,641
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,685	103,679	SH		SOLE		0	0	103,679
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,695	10,773	SH		SOLE		0	0	10,773
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,541	80,711	SH		SOLE		0	0	80,711
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	67,408	270,041	SH		SOLE		0	0	270,041
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11	47	SH		SOLE		0	0	47
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,220	54,714	SH		SOLE		0	0	54,714
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,046	17,411	SH		SOLE		0	0	17,411
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	6	SH		SOLE		0	0	6
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,065	52,839	SH		SOLE		0	0	52,839
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,832	62,529	SH		SOLE		0	0	62,529
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7	108	SH		SOLE		0	0	108
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,100	13,759	SH		SOLE		0	0	13,759
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,804	15,356	SH		SOLE		0	0	15,356
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,602	356,159	SH		SOLE		0	0	356,159
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,275	52,044	SH		SOLE		0	0	52,044
VANGUARD WORLD FD	ENERGY ETF	92204A306	1	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2	8	SH		SOLE		0	0	8
VEEVA SYS INC	CL A COM	922475108	2	9	SH		SOLE		0	0	9
VENTAS INC	COM	92276F100	1	1	SH		SOLE		0	0	1
VERALTO CORP	COM SHS	92338C103	12	122	SH		SOLE		0	0	122
VERISK ANALYTICS INC	COM	92345Y106	1	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	83	2,003	SH		SOLE		0	0	2,003
VERTEX PHARMACEUTICALS INC	COM	92532F100	216	461	SH		SOLE		0	0	461
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6	456	SH		SOLE		0	0	456
VISA INC	COM CL A	92826C839	4,966	18,918	SH		SOLE		0	0	18,918
VITESSE ENERGY INC	COMMON STOCK	92852X103	1	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10	797	SH		SOLE		0	0	797
WALMART INC	COM	931142103	159	2,340	SH		SOLE		0	0	2,340
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	1	SH		SOLE		0	0	1
WASTE MGMT INC DEL	COM	94106L109	88	410	SH		SOLE		0	0	410
WEC ENERGY GROUP INC	COM	92939U106	1	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW	COM	949746101	393	6,604	SH		SOLE		0	0	6,604
WELLTOWER INC	COM	95040Q104	1	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP.	COM	958102105	1	1	SH		SOLE		0	0	1
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
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	1	SH		SOLE		0	0	1
WISDOMTREE TR	EMERG CUR STR FD	97717W133	1	21	SH		SOLE		0	0	21
WISDOMTREE TR	EM EX ST-OWNED	97717X578	11,668	380,932	SH		SOLE		0	0	380,932
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	961	19,097	SH		SOLE		0	0	19,097
WK KELLOGG CO	COM SHS	92942W107	9	533	SH		SOLE		0	0	533
XCEL ENERGY INC	COM	98389B100	1	10	SH		SOLE		0	0	10
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	35	112	SH		SOLE		0	0	112
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40	367	SH		SOLE		0	0	367
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	4,157	23,977	SH		SOLE		0	0	23,977

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