13F COMBINATION REPORT

Transamerica Financial Advisors, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002746

Total Value

$702,401

Positions

704

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LISTED FD TR	53656F151	5,510,273	$119,128	16.97%
2	VANGUARD INDEX FDS	922908637	293,029	$51,046	7.27%
3	VANGUARD BD INDEX FDS	921937835	291,798	$20,963	2.99%
4	PGIM ETF TR	69344A107	399,822	$19,632	2.80%
5	ISHARES TR	464287499	247,173	$16,672	2.37%
6	ISHARES TR	464287226	168,954	$16,387	2.33%
7	VANGUARD TAX-MANAGED FDS	921943858	379,411	$15,924	2.27%
8	ISHARES TR	464287432	156,074	$15,539	2.21%
9	INVESCO EXCHANGE TRADED FD T	IVZ	173,363	$14,331	2.04%
10	ISHARES TR	464287804	143,357	$13,568	1.93%
11	INVESCO EXCHANGE TRADED FD T	IVZ	283,086	$12,238	1.74%
12	INVESCO EXCHANGE TRADED FD T	IVZ	153,980	$12,174	1.73%
13	INVESCO EXCHANGE TRADED FD T	IVZ	278,490	$11,346	1.62%
14	INVESCO EXCH TRADED FD TR II	IVZ	175,214	$11,197	1.59%
15	ISHARES TR	464287176	102,429	$10,903	1.55%
16	ISHARES TR	464287440	111,485	$10,678	1.52%
17	WISDOMTREE TR	WT	361,196	$9,637	1.37%
18	VANGUARD SCOTTSDALE FDS	92206C102	137,373	$7,943	1.13%
19	VANGUARD INDEX FDS	922908553	95,523	$7,879	1.12%
20	VANGUARD CHARLOTTE FDS	92203J407	128,246	$6,083	0.87%
21	LISTED FD TR	53656F169	319,908	$6,079	0.87%
22	SCHWAB STRATEGIC TR	808524888	176,340	$5,550	0.79%
23	VANGUARD SCOTTSDALE FDS	92206C409	71,911	$5,407	0.77%
24	SPDR SER TR	78464A359	82,502	$5,309	0.76%
25	SPDR SER TR	78464A854	117,893	$5,303	0.76%
26	ISHARES TR	464287242	48,195	$5,082	0.72%
27	ISHARES TR	464288281	59,719	$5,052	0.72%
28	SCHWAB STRATEGIC TR	808524201	111,208	$5,022	0.72%
29	SPDR SER TR	78468R739	106,342	$4,996	0.71%
30	ISHARES TR	464288513	67,327	$4,958	0.71%
31	VANECK ETF TRUST	92189F437	155,142	$4,192	0.60%
32	SELECT SECTOR SPDR TR	81369Y803	33,678	$4,191	0.60%
33	SPDR INDEX SHS FDS	78463X756	83,883	$4,106	0.58%
34	INVESCO ACTVELY MNGD ETC FD	IVZ	275,054	$4,066	0.58%
35	PFIZER INC	PFE	76,326	$3,911	0.56%
36	LOCKHEED MARTIN CORP	LMT	7,750	$3,771	0.54%
37	INVESCO EXCH TRADED FD TR II	IVZ	34,419	$3,770	0.54%
38	JPMORGAN CHASE & CO	VYLD	26,889	$3,606	0.51%
39	ISHARES TR	46429B697	49,472	$3,567	0.51%
40	WALMART INC	WMT	24,694	$3,502	0.50%
41	MERCK & CO INC	MRK	30,000	$3,329	0.47%
42	PROCTER AND GAMBLE CO	742718109	20,095	$3,046	0.43%
43	VANGUARD WHITEHALL FDS	921946885	49,891	$3,043	0.43%
44	BRISTOL-MYERS SQUIBB CO	CELG-RI	41,421	$2,981	0.42%
45	SCHWAB STRATEGIC TR	808524797	37,909	$2,864	0.41%
46	SELECT SECTOR SPDR TR	81369Y209	19,759	$2,685	0.38%
47	GILEAD SCIENCES INC	GILD	31,057	$2,667	0.38%
48	INVESCO EXCH TRADED FD TR II	IVZ	113,985	$2,615	0.37%
49	VANGUARD SPECIALIZED FUNDS	921908844	17,074	$2,593	0.37%
50	MCDONALDS CORP	MCD	9,710	$2,559	0.36%
51	SPDR SER TR	78464A664	86,612	$2,515	0.36%
52	SELECT SECTOR SPDR TR	81369Y506	27,185	$2,378	0.34%
53	CHEVRON CORP NEW	CVX	13,084	$2,349	0.33%
54	ISHARES TR	464288638	47,398	$2,347	0.33%
55	ISHARES GOLD TR	IAU	65,220	$2,256	0.32%
56	ISHARES TR	46435G433	63,104	$2,184	0.31%
57	ISHARES TR	464287655	12,208	$2,129	0.30%
58	EXXON MOBIL CORP	XOM	19,283	$2,127	0.30%
59	ABBVIE INC	ABBV	13,020	$2,105	0.30%
60	VANGUARD INTL EQUITY INDEX F	922042676	50,188	$2,075	0.30%
61	MICROSOFT CORP	MSFT	8,534	$2,047	0.29%
62	ADOBE SYSTEMS INCORPORATED	ADBE	6,019	$2,026	0.29%
63	ISHARES TR	464287481	24,063	$2,012	0.29%
64	SELECT SECTOR SPDR TR	81369Y605	58,687	$2,008	0.29%
65	JOHNSON & JOHNSON	JNJ	11,283	$1,994	0.28%
66	SOUTHWEST AIRLS CO	844741108	59,191	$1,993	0.28%
67	HOME DEPOT INC	HD	6,135	$1,938	0.28%
68	TEXAS INSTRS INC	882508104	11,648	$1,925	0.27%
69	CISCO SYS INC	CSCO	40,403	$1,925	0.27%
70	MONDELEZ INTL INC	609207105	28,481	$1,899	0.27%
71	SOUTHERN CO	SOMN	26,078	$1,863	0.27%
72	SPDR SER TR	78464A672	65,520	$1,851	0.26%
73	GENERAL DYNAMICS CORP	GD	7,374	$1,830	0.26%
74	INVESCO EXCHANGE TRADED FD T	IVZ	12,754	$1,802	0.26%
75	SPDR GOLD TR	GLD	10,321	$1,751	0.25%
76	KIMBERLY-CLARK CORP	KMB	12,881	$1,749	0.25%
77	FIRST TR EXCHANGE-TRADED FD	33738R852	62,136	$1,681	0.24%
78	FIRST TR EXCHANGE TRADED FD	33734X150	32,341	$1,666	0.24%
79	FIRST TR EXCHANGE-TRADED FD	33738R845	58,711	$1,642	0.23%
80	MANAGED PORTFOLIO SERIES	56167N720	66,062	$1,632	0.23%
81	FIRST TR EXCHANGE TRADED FD	33734X168	26,909	$1,631	0.23%
82	CONOCOPHILLIPS	COP	13,798	$1,629	0.23%
83	VERTEX PHARMACEUTICALS INC	VRTX	5,639	$1,629	0.23%
84	SELECT SECTOR SPDR TR	81369Y407	12,460	$1,610	0.23%
85	FIRST TR EXCHANGE TRADED FD	33734X127	93,154	$1,592	0.23%
86	CATERPILLAR INC	CAT	6,593	$1,580	0.23%
87	COMCAST CORP NEW	CCZ	44,444	$1,555	0.22%
88	UNION PAC CORP	UNP	7,153	$1,482	0.21%
89	ISHARES TR	464288653	13,537	$1,465	0.21%
90	BARCLAYS BANK PLC	VXZ	43,074	$1,453	0.21%
91	ISHARES INC	464286608	36,277	$1,433	0.20%
92	PROGRESSIVE CORP	743315103	10,962	$1,422	0.20%
93	ILLINOIS TOOL WKS INC	452308109	6,427	$1,416	0.20%
94	QUALCOMM INC	QCOM	12,805	$1,408	0.20%
95	SELECT SECTOR SPDR TR	81369Y308	18,830	$1,404	0.20%
96	AT&T INC	T-PC	75,720	$1,395	0.20%
97	UNITED PARCEL SERVICE INC	UPS	7,926	$1,378	0.20%
98	EOG RES INC	EOG	10,580	$1,371	0.20%
99	COCA COLA CO	KO	21,527	$1,370	0.20%
100	INTEL CORP	INTC	51,005	$1,349	0.19%
101	CUMMINS INC	CMI	5,553	$1,346	0.19%
102	ISHARES INC	46434G822	24,614	$1,340	0.19%
103	PNC FINL SVCS GROUP INC	693475105	8,356	$1,320	0.19%
104	COLGATE PALMOLIVE CO	CL	16,452	$1,297	0.18%
105	GENUINE PARTS CO	GPC	7,112	$1,234	0.18%
106	FRANKLIN TEMPLETON ETF TR	FGDL	53,233	$1,218	0.17%
107	ISHARES TR	464287614	5,670	$1,215	0.17%
108	SPDR SER TR	78468R200	39,139	$1,190	0.17%
109	JANUS DETROIT STR TR	47103U852	26,025	$1,184	0.17%
110	HERSHEY CO	HSY	5,109	$1,183	0.17%
111	SPDR SER TR	78464A474	40,217	$1,182	0.17%
112	ISHARES TR	46429B689	18,554	$1,180	0.17%
113	SSGA ACTIVE ETF TR	78467V608	28,793	$1,178	0.17%
114	TYSON FOODS INC	TSN	18,865	$1,175	0.17%
115	SSGA ACTIVE ETF TR	78467V848	28,806	$1,154	0.16%
116	SPDR SER TR	78464A490	27,436	$1,131	0.16%
117	SELECT SECTOR SPDR TR	81369Y704	11,397	$1,120	0.16%
118	BROADCOM INC	AVGO	1,976	$1,105	0.16%
119	LILLY ELI & CO	LLY	3,020	$1,105	0.16%
120	BLACKROCK INC	BLK	1,550	$1,098	0.16%
121	PHILIP MORRIS INTL INC	718172109	10,762	$1,090	0.16%
122	PEPSICO INC	PEP	5,976	$1,080	0.15%
123	STARBUCKS CORP	SBUX	10,866	$1,078	0.15%
124	CIGNA CORP NEW	125523100	3,249	$1,077	0.15%
125	AMERIPRISE FINL INC	03076C106	3,377	$1,052	0.15%
126	KRAFT HEINZ CO	KHC	25,700	$1,047	0.15%
127	M & T BK CORP	55261F104	7,201	$1,045	0.15%
128	GLOBAL X FDS	37954Y673	39,034	$1,035	0.15%
129	MORGAN STANLEY	MS-PQ	12,017	$1,022	0.15%
130	HP INC	HPQ	37,926	$1,020	0.15%
131	INTUIT	INTU	2,567	$999	0.14%
132	SELECT SECTOR SPDR TR	81369Y852	20,390	$979	0.14%
133	SPDR SER TR	78468R853	26,417	$977	0.14%
134	VANGUARD INDEX FDS	922908595	4,835	$970	0.14%
135	CME GROUP INC	CME	5,724	$963	0.14%
136	ZOETIS INC	ZTS	6,564	$962	0.14%
137	PPL CORP	PPLC	32,876	$961	0.14%
138	ISHARES TR	464287721	12,845	$957	0.14%
139	KELLOGG CO	BEKE	13,313	$949	0.14%
140	VANGUARD SCOTTSDALE FDS	92206C870	12,136	$941	0.13%
141	FIRST TR MID CAP CORE ALPHAD	33735B108	10,605	$932	0.13%
142	NIKE INC	NKE	7,828	$916	0.13%
143	INVESCO CURRENCYSHARES SWISS	46138R108	9,437	$911	0.13%
144	COSTCO WHSL CORP NEW	22160K105	1,994	$911	0.13%
145	CVS HEALTH CORP	CVS	9,772	$911	0.13%
146	FIRST TR EXCHANGE-TRADED ALP	33737M201	21,147	$909	0.13%
147	FIRST TR EXCHANGE-TRADED ALP	33737M409	20,100	$905	0.13%
148	DOLLAR GEN CORP NEW	256677105	3,498	$862	0.12%
149	DUKE ENERGY CORP NEW	DUKB	8,245	$850	0.12%
150	CHUBB LIMITED	CB	3,551	$784	0.11%
151	VERIZON COMMUNICATIONS INC	VZ	19,392	$765	0.11%
152	SPDR SER TR	78468R556	5,216	$709	0.10%
153	SPDR SER TR	78464A870	8,217	$682	0.10%
154	WASTE MGMT INC DEL	94106L109	4,263	$669	0.10%
155	SPDR SER TR	78464A144	22,675	$644	0.09%
156	ISHARES INC	464286665	14,454	$619	0.09%
157	PIONEER NAT RES CO	723787107	2,645	$604	0.09%
158	NEWMONT CORP	NEMCL	12,338	$583	0.08%
159	ROYAL BK CDA SUSTAINABL	780087102	5,970	$562	0.08%
160	GENERAL MLS INC	370334104	6,503	$546	0.08%
161	VANECK ETF TRUST	92189F106	18,773	$539	0.08%
162	ORACLE CORP	ORCL-PD	6,352	$520	0.07%
163	L3HARRIS TECHNOLOGIES INC	LHX	2,487	$518	0.07%
164	LYONDELLBASELL INDUSTRIES N	LYB	6,226	$517	0.07%
165	REPUBLIC SVCS INC	760759100	3,947	$510	0.07%
166	ISHARES SILVER TR	SLV	22,707	$501	0.07%
167	MEDTRONIC PLC	MDT	6,351	$494	0.07%
168	JANUS DETROIT STR TR	47103U845	10,006	$493	0.07%
169	LKQ CORP	LKQ	9,193	$491	0.07%
170	HONEYWELL INTL INC	438516106	2,261	$485	0.07%
171	ROYALTY PHARMA PLC	RPRX	11,870	$470	0.07%
172	SS&C TECHNOLOGIES HLDGS INC	SSNC	8,242	$430	0.06%
173	ISHARES INC	464286533	8,086	$429	0.06%
174	THOMSON REUTERS CORP.	TMSOF	3,758	$429	0.06%
175	MCKESSON CORP	MCK	1,130	$424	0.06%
176	HOLOGIC INC	HOLX	5,647	$423	0.06%
177	ELECTRONIC ARTS INC	EA	3,452	$422	0.06%
178	CITIZENS FINL GROUP INC	CIA	10,452	$412	0.06%
179	KROGER CO	KR	9,045	$404	0.06%
180	OMNICOM GROUP INC	OMC	4,929	$403	0.06%
181	S&P GLOBAL INC	SPGI	1,180	$395	0.06%
182	FACTSET RESH SYS INC	303075105	968	$389	0.06%
183	ISHARES TR	46435G102	5,583	$388	0.06%
184	WALGREENS BOOTS ALLIANCE INC	931427108	10,029	$375	0.05%
185	ARCH CAP GROUP LTD	G0450A105	5,944	$374	0.05%
186	DOW INC	DOW	7,303	$368	0.05%
187	CINTAS CORP	CTAS	776	$351	0.05%
188	TORONTO DOMINION BK ONT	TORO	5,392	$350	0.05%
189	CITIGROUP INC	C-PR	7,478	$339	0.05%
190	NORFOLK SOUTHN CORP	655844108	1,361	$336	0.05%
191	NORTHROP GRUMMAN CORP	NOC	585	$319	0.05%
192	SYNOPSYS INC	SNPS	982	$314	0.04%
193	MARSH & MCLENNAN COS INC	571748102	1,882	$312	0.04%
194	EXELON CORP	EXC	7,075	$306	0.04%
195	KEYSIGHT TECHNOLOGIES INC	KEYS	1,775	$304	0.04%
196	THERMO FISHER SCIENTIFIC INC	TMO	531	$293	0.04%
197	MASTERCARD INCORPORATED	MA	823	$287	0.04%
198	ZIMMER BIOMET HOLDINGS INC	ZBH	2,234	$285	0.04%
199	ROPER TECHNOLOGIES INC	ROP	659	$285	0.04%
200	NVIDIA CORPORATION	NVDA	1,928	$282	0.04%
201	EATON CORP PLC	ETN	1,766	$278	0.04%
202	TELEDYNE TECHNOLOGIES INC	TDY	691	$277	0.04%
203	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,478	$275	0.04%
204	DANAHER CORPORATION	235851102	1,031	$274	0.04%
205	ALPHABET INC	GOOG	3,071	$273	0.04%
206	SIMON PPTY GROUP INC NEW	828806109	2,315	$272	0.04%
207	TJX COS INC NEW	872540109	3,402	$271	0.04%
208	FIRST TR EXCH TRD ALPHDX FD	33737J232	4,814	$265	0.04%
209	FIRST TR EXCH TRD ALPHDX FD	33737J158	6,161	$262	0.04%
210	LABORATORY CORP AMER HLDGS	50540R409	1,107	$261	0.04%
211	US BANCORP DEL	USB-PS	5,934	$259	0.04%
212	SYSCO CORP	SYY	3,377	$259	0.04%
213	FIRST TR EXCH TRD ALPHDX FD	33737J125	15,216	$256	0.04%
214	FIRST TR EXCH TRD ALPHDX FD	33737J133	24,027	$252	0.04%
215	EMERSON ELEC CO	EMR	2,580	$248	0.04%
216	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,651	$247	0.04%
217	ACCENTURE PLC IRELAND	ACN	913	$244	0.03%
218	DOLLAR TREE INC	DLTR	1,705	$242	0.03%
219	SELECT SECTOR SPDR TR	81369Y100	3,067	$239	0.03%
220	FIDELITY COVINGTON TRUST	316092501	4,870	$234	0.03%
221	EXPEDIA GROUP INC	EXPE	2,630	$231	0.03%
222	EQUITY RESIDENTIAL	EQR	3,657	$216	0.03%
223	CBRE GROUP INC	CBRE	2,781	$214	0.03%
224	JOHNSON CTLS INTL PLC	G51502105	3,272	$210	0.03%
225	MARATHON PETE CORP	MARA	1,796	$210	0.03%
226	CELANESE CORP DEL	CE	2,015	$206	0.03%
227	MOTOROLA SOLUTIONS INC	MSI	798	$206	0.03%
228	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	693	$178	0.03%
229	3M CO	MMM	1,473	$177	0.03%
230	FASTENAL CO	FAST	3,670	$174	0.02%
231	NUCOR CORP	NUE	1,285	$170	0.02%
232	UNITEDHEALTH GROUP INC	UNH	308	$164	0.02%
233	VALERO ENERGY CORP	VLO	1,264	$161	0.02%
234	VANGUARD INDEX FDS	922908769	821	$157	0.02%
235	NVR INC	NVR	34	$153	0.02%
236	ISHARES TR	464287457	1,861	$152	0.02%
237	ROSS STORES INC	ROST	1,276	$149	0.02%
238	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,415	$148	0.02%
239	FISERV INC	FISV	1,459	$148	0.02%
240	MICROCHIP TECHNOLOGY INC.	MCHPP	2,102	$148	0.02%
241	DOLBY LABORATORIES INC	DLB	2,079	$147	0.02%
242	J P MORGAN EXCHANGE TRADED F	46641Q225	2,542	$146	0.02%
243	DEVON ENERGY CORP NEW	25179M103	2,350	$145	0.02%
244	TRANE TECHNOLOGIES PLC	TT	849	$143	0.02%
245	INTERNATIONAL FLAVORS&FRAGRA	459506101	1,349	$142	0.02%
246	PARKER-HANNIFIN CORP	PH	481	$140	0.02%
247	ISHARES TR	464287200	352	$135	0.02%
248	TE CONNECTIVITY LTD	TEL	1,164	$134	0.02%
249	REGIONS FINANCIAL CORP NEW	RF-PF	6,167	$133	0.02%
250	FIFTH THIRD BANCORP	FITBM	4,015	$132	0.02%
251	STEEL DYNAMICS INC	STLD	1,273	$125	0.02%
252	QUEST DIAGNOSTICS INC	DGX	786	$123	0.02%
253	LENNAR CORP	LEN-B	1,340	$122	0.02%
254	CONAGRA BRANDS INC	CAG	3,083	$120	0.02%
255	CAMPBELL SOUP CO	CPB	2,075	$118	0.02%
256	VANGUARD SCOTTSDALE FDS	92206C706	2,007	$118	0.02%
257	SMUCKER J M CO	832696405	708	$113	0.02%
258	FEDEX CORP	FDX	639	$111	0.02%
259	PPG INDS INC	693506107	875	$110	0.02%
260	GARMIN LTD	GRMN	1,143	$106	0.02%
261	DIAMONDBACK ENERGY INC	FANG	740	$102	0.01%
262	TRACTOR SUPPLY CO	TSCO	452	$102	0.01%
263	FMC CORP	FMC	791	$99	0.01%
264	BROADRIDGE FINL SOLUTIONS IN	11133T103	722	$97	0.01%
265	EBAY INC.	EBAY	2,306	$96	0.01%
266	CINCINNATI FINL CORP	172062101	929	$96	0.01%
267	NETAPP INC	NTAP	1,498	$90	0.01%
268	ALLY FINL INC	02005N100	3,670	$90	0.01%
269	BUNGE LIMITED	BG	877	$88	0.01%
270	C H ROBINSON WORLDWIDE INC	CHRW	953	$88	0.01%
271	PACKAGING CORP AMER	695156109	674	$87	0.01%
272	COTERRA ENERGY INC	CTRA	3,458	$85	0.01%
273	VANGUARD SCOTTSDALE FDS	92206C730	451	$79	0.01%
274	EASTMAN CHEM CO	EMN	947	$78	0.01%
275	KEYCORP	493267108	4,299	$75	0.01%
276	SKYWORKS SOLUTIONS INC	SWKS	768	$70	0.01%
277	NEOGEN CORP	NEOG	4,357	$67	0.01%
278	SPDR S&P 500 ETF TR	SPY	171	$66	0.01%
279	SPDR SER TR	78468R788	1,559	$62	0.01%
280	PHILLIPS 66	PSX	521	$55	0.01%
281	STANLEY BLACK & DECKER INC	SWK	698	$53	0.01%
282	GOLDMAN SACHS ETF TR	NVGLF	984	$49	0.01%
283	PARAMOUNT GLOBAL	92556H206	2,843	$48	0.01%
284	V F CORP	VFC	1,717	$48	0.01%
285	BROWN FORMAN CORP	BF-B	708	$47	0.01%
286	SPDR INDEX SHS FDS	78463X889	1,499	$45	0.01%
287	ISHARES TR	46432F859	896	$42	0.01%
288	FIRST TR LRGE CP CORE ALPHA	33734K109	484	$39	0.01%
289	WISDOMTREE TR	WT	870	$38	0.01%
290	SPDR SER TR	78464A847	853	$37	0.01%
291	VANGUARD MALVERN FDS	922020805	747	$35	0.00%
292	ISHARES TR	46432F396	237	$35	0.00%
293	ISHARES TR	46429B663	328	$35	0.00%
294	SPDR SER TR	78464A649	1,346	$34	0.00%
295	INVESCO EXCH TRADED FD TR II	IVZ	343	$26	0.00%
296	ISHARES TR	464288414	245	$26	0.00%
297	ISHARES TR	46435G672	546	$26	0.00%
298	VANGUARD ADMIRAL FDS INC	921932505	112	$24	0.00%
299	SPDR SER TR	78464A797	500	$23	0.00%
300	INVESCO EXCHANGE TRADED FD T	IVZ	195	$23	0.00%
301	INVESCO EXCHANGE TRADED FD T	IVZ	624	$22	0.00%
302	ISHARES TR	464288810	387	$21	0.00%
303	SCHWAB STRATEGIC TR	808524409	267	$18	0.00%
304	NOVARTIS AG	NVSEF	188	$17	0.00%
305	DBX ETF TR	233051432	493	$17	0.00%
306	ISHARES TR	464288687	494	$16	0.00%
307	BROWN FORMAN CORP	BF-B	215	$15	0.00%
308	ISHARES TR	464288521	285	$15	0.00%
309	INVESCO EXCH TRADED FD TR II	IVZ	157	$14	0.00%
310	SPDR INDEX SHS FDS	78463X509	414	$14	0.00%
311	FIRST TR EXCHANGE TRAD FD VI	33739H101	494	$13	0.00%
312	INVESCO EXCHANGE TRADED FD T	IVZ	149	$13	0.00%
313	FIRST TR VALUE LINE DIVID IN	33734H106	325	$13	0.00%
314	SCHWAB STRATEGIC TR	808524607	317	$13	0.00%
315	VANGUARD ADMIRAL FDS INC	921932703	91	$13	0.00%
316	ISHARES TR	464287507	50	$13	0.00%
317	WARNER BROS DISCOVERY INC	WBD	1,266	$12	0.00%
318	FIRST TR NASDAQ 100 TECH IND	337345102	107	$12	0.00%
319	SPDR SER TR	78468R721	254	$12	0.00%
320	VANGUARD INTL EQUITY INDEX F	922042858	265	$11	0.00%
321	FIRST TR EXCHANGE TRADED FD	33734X176	93	$9	0.00%
322	ISHARES TR	46434V647	370	$9	0.00%
323	ISHARES TR	46434V621	168	$9	0.00%
324	FIRST TR SML CP CORE ALPHA F	33734Y109	109	$9	0.00%
325	TESLA INC	TSLA	60	$8	0.00%
326	GOLDMAN SACHS ETF TR	NVGLF	105	$8	0.00%
327	VANGUARD INDEX FDS	922908629	31	$7	0.00%
328	ALPHABET INC	GOOG	72	$7	0.00%
329	CBOE GLOBAL MKTS INC	12503M108	52	$7	0.00%
330	FIRST TR EXCHANGE TRADED FD	33734X101	115	$6	0.00%
331	FIRST TR EXCHANGE TRADED FD	33734X143	55	$6	0.00%
332	VANECK ETF TRUST	92189F643	88	$6	0.00%
333	PG&E CORP	PCG-PX	341	$6	0.00%
334	FIRST TR EXCHANGE-TRADED ALP	33737M300	105	$6	0.00%
335	FIRST TR EXCHANGE TRADED FD	33734X184	167	$6	0.00%
336	IDEXX LABS INC	45168D104	10	$5	0.00%
337	SPDR SER TR	78468R622	49	$5	0.00%
338	HUMANA INC	HUM	10	$5	0.00%
339	WELLS FARGO CO NEW	949746101	118	$5	0.00%
340	FIRST TRUST LRGCP GWT ALPHAD	33735K108	45	$5	0.00%
341	CLOROX CO DEL	CLX	34	$5	0.00%
342	INVESCO EXCHANGE TRADED FD T	IVZ	94	$5	0.00%
343	MONSTER BEVERAGE CORP NEW	MNST	45	$5	0.00%
344	INCYTE CORP	INCY	43	$4	0.00%
345	FIRST TR EXCHANGE-TRADED FD	33738R860	152	$4	0.00%
346	FIRST TR EXCHANGE-TRADED FD	33738R795	158	$4	0.00%
347	DIREXION SHS ETF TR	25459W847	99	$4	0.00%
348	FIDELITY NATL INFORMATION SV	31620M106	46	$4	0.00%
349	SKYWEST INC	SKYW	196	$4	0.00%
350	VANECK ETF TRUST	92189H409	76	$4	0.00%
351	GOLDMAN SACHS GROUP INC	GSCE	11	$4	0.00%
352	SPDR SER TR	78464A151	134	$4	0.00%
353	ISHARES TR	46432F388	38	$4	0.00%
354	PAYCOM SOFTWARE INC	PAYC	9	$3	0.00%
355	ARK ETF TR	00214Q302	76	$3	0.00%
356	SPDR SER TR	78464A292	69	$3	0.00%
357	SPDR SER TR	78464A375	79	$3	0.00%
358	SPDR SER TR	78464A391	139	$3	0.00%
359	SPDR SER TR	78464A698	35	$3	0.00%
360	GRAINGER W W INC	384802104	5	$3	0.00%
361	ISHARES TR	464289867	51	$3	0.00%
362	FIRST TR EXCHANGE-TRADED ALP	33737M102	44	$3	0.00%
363	REGENERON PHARMACEUTICALS	REGN	4	$3	0.00%
364	TAIWAN SEMICONDUCTOR MFG LTD	874039100	39	$3	0.00%
365	ALCON AG	ALC	38	$3	0.00%
366	COCA-COLA EUROPACIFIC PARTNE	CCEP	53	$3	0.00%
367	DARDEN RESTAURANTS INC	DRI	16	$3	0.00%
368	SLM CORP	SLMBP	158	$3	0.00%
369	UNITED STS OIL FD LP	UNTCW	35	$3	0.00%
370	LULULEMON ATHLETICA INC	LULU	8	$3	0.00%
371	SALESFORCE INC	CRM	10	$2	0.00%
372	SCHWAB STRATEGIC TR	808524805	45	$2	0.00%
373	NETFLIX INC	NFLX	4	$2	0.00%
374	OREILLY AUTOMOTIVE INC	67103H107	2	$2	0.00%
375	ISHARES TR	464288182	18	$2	0.00%
376	FIRST TR BICK INDEX FD	33733H107	66	$2	0.00%
377	ALIBABA GROUP HLDG LTD	BBAAY	15	$2	0.00%
378	PRICE T ROWE GROUP INC	TROW	12	$2	0.00%
379	INVESCO EXCHANGE TRADED FD T	IVZ	23	$2	0.00%
380	EQUINIX INC	EQIX	3	$2	0.00%
381	SAP SE	SAPGF	16	$2	0.00%
382	ISHARES INC	46434G772	42	$2	0.00%
383	ISHARES INC	464286806	67	$2	0.00%
384	TEEKAY TANKERS LTD	TNK	59	$2	0.00%
385	ISHARES INC	464286772	19	$2	0.00%
386	EXPEDITORS INTL WASH INC	302130109	13	$2	0.00%
387	SPDR SER TR	78464A656	48	$2	0.00%
388	WELLTOWER INC	WELL	19	$2	0.00%
389	VANGUARD WORLD FDS	92204A876	8	$2	0.00%
390	META PLATFORMS INC	META	16	$2	0.00%
391	SCHLUMBERGER LTD	SLB	25	$2	0.00%
392	SERVICENOW INC	NOW	3	$2	0.00%
393	T-MOBILE US INC	TMUSZ	12	$2	0.00%
394	MASIMO CORP	MASI	8	$2	0.00%
395	J P MORGAN EXCHANGE TRADED F	46641Q209	25	$2	0.00%
396	FIRST TR EXCHANGE TRADED FD	33733A102	30	$2	0.00%
397	CADENCE DESIGN SYSTEM INC	CDNS	9	$2	0.00%
398	ISHARES INC	464286202	55	$2	0.00%
399	DOMINION ENERGY INC	D	26	$2	0.00%
400	BLUEPRINT MEDICINES CORP	09627Y109	41	$2	0.00%
401	EVERGY INC	EVRG	19	$2	0.00%
402	MARATHON OIL CORP	MARA	51	$2	0.00%
403	MACYS INC	55616P104	52	$2	0.00%
404	SNOWFLAKE INC	SNOW	10	$2	0.00%
405	GENERAL MTRS CO	37045V100	40	$2	0.00%
406	EVERSOURCE ENERGY	ES	15	$2	0.00%
407	CARDINAL HEALTH INC	CAH	18	$2	0.00%
408	ENBRIDGE INC	ENNPF	27	$2	0.00%
409	FIRST TR EXCHANGE TRADED FD	33734X200	49	$2	0.00%
410	ARK ETF TR	00214Q401	42	$2	0.00%
411	DTE ENERGY CO	DTK	10	$2	0.00%
412	XCEL ENERGY INC	XELLL	25	$2	0.00%
413	HORMEL FOODS CORP	HRL	28	$2	0.00%
414	COPART INC	CPRT	29	$2	0.00%
415	HOWARD HUGHES CORP	HHH	20	$2	0.00%
416	QORVO INC	QRVO	21	$2	0.00%
417	CHECK POINT SOFTWARE TECH LT	M22465104	1	$1	0.00%
418	CHARTER COMMUNICATIONS INC N	16119P108	2	$1	0.00%
419	CENTRUS ENERGY CORP	LEU	10	$1	0.00%
420	CELLECTAR BIOSCIENCES INC	CLRB	5	$1	0.00%
421	CARRIER GLOBAL CORPORATION	CARR	1	$1	0.00%
422	PIMCO ETF TR	72201R304	1	$1	0.00%
423	PIMCO ETF TR	72201R783	1	$1	0.00%
424	PIMCO ETF TR	72201R833	1	$1	0.00%
425	PINNACLE WEST CAP CORP	PNW	9	$1	0.00%
426	CARPARTS COM INC	PRTS	15	$1	0.00%
427	PLUG POWER INC	PLUG	10	$1	0.00%
428	CARNIVAL CORP	CUKPF	50	$1	0.00%
429	POTLATCHDELTIC CORPORATION	737630103	1	$1	0.00%
430	CANOPY GROWTH CORP	CGC	35	$1	0.00%
431	PRINCIPAL FINANCIAL GROUP IN	PFG	1	$1	0.00%
432	CAMECO CORP	CCJ	1	$1	0.00%
433	PROLOGIS INC.	PLDGP	1	$1	0.00%
434	PROSHARES TR	74347R248	1	$1	0.00%
435	PTC INC	PTC	8	$1	0.00%
436	PUBLIC STORAGE	PSA-PS	1	$1	0.00%
437	CABOT CORP	CBT	1	$1	0.00%
438	PULTE GROUP INC	745867101	1	$1	0.00%
439	BUILDERS FIRSTSOURCE INC	BLDR	1	$1	0.00%
440	BOSTON SCIENTIFIC CORP	BSX	12	$1	0.00%
441	RAYONIER INC	RYN	1	$1	0.00%
442	RED CAT HLDGS INC	RCAT	100	$1	0.00%
443	REGAL REXNORD CORPORATION	RRX	1	$1	0.00%
444	BOSTON PROPERTIES INC	BXP	1	$1	0.00%
445	RELX PLC	RLXXF	1	$1	0.00%
446	BOOKING HOLDINGS INC	BKNG	1	$1	0.00%
447	RESHAPE LIFESCIENCES INC	76090R200	2	$1	0.00%
448	REXFORD INDL RLTY INC	76169C100	1	$1	0.00%
449	RIOT BLOCKCHAIN INC	RIOT	20	$1	0.00%
450	RITE AID CORP	767754872	20	$1	0.00%
451	ROBERT HALF INTL INC	RHI	1	$1	0.00%
452	ROKU INC	ROKU	10	$1	0.00%
453	BLOCK INC	BSQKZ	5	$1	0.00%
454	BAKER HUGHES COMPANY	BKR	1	$1	0.00%
455	ASML HOLDING N V	ASMLF	1	$1	0.00%
456	SCHWAB CHARLES CORP	SCHW-PJ	2	$1	0.00%
457	APARTMENT INVT & MGMT CO	APA	104	$1	0.00%
458	APA CORPORATION	APA	1	$1	0.00%
459	SCHWAB STRATEGIC TR	808524706	1	$1	0.00%
460	SCHWAB STRATEGIC TR	808524730	1	$1	0.00%
461	SCHWAB STRATEGIC TR	808524748	1	$1	0.00%
462	SCHWAB STRATEGIC TR	808524755	1	$1	0.00%
463	SCHWAB STRATEGIC TR	808524763	1	$1	0.00%
464	SCHWAB STRATEGIC TR	808524771	1	$1	0.00%
465	ZIONS BANCORPORATION N A	989701107	8	$1	0.00%
466	SCHWAB STRATEGIC TR	808524847	2	$1	0.00%
467	FIRST TR EXCHANGE TRADED FD	33734X119	5	$1	0.00%
468	ZIMVIE INC	98888T107	1	$1	0.00%
469	WORKHORSE GROUP INC	WKHS	50	$1	0.00%
470	WISDOMTREE TR	WT	1	$1	0.00%
471	WISDOMTREE TR	WT	1	$1	0.00%
472	WISDOMTREE TR	WT	21	$1	0.00%
473	WILLIS TOWERS WATSON PLC LTD	WTW	2	$1	0.00%
474	WILLIAMS COS INC	969457100	1	$1	0.00%
475	WEYERHAEUSER CO MTN BE	WY	2	$1	0.00%
476	WESTPORT FUEL SYSTEMS INC	WPRT	25	$1	0.00%
477	WESTERN UN CO	WU	3	$1	0.00%
478	WEST PHARMACEUTICAL SVSC INC	955306105	2	$1	0.00%
479	WENDYS CO	95058W100	25	$1	0.00%
480	FIRSTENERGY CORP	FE	1	$1	0.00%
481	FOOT LOCKER INC	344849104	1	$1	0.00%
482	FORD MTR CO DEL	345370860	85	$1	0.00%
483	WEC ENERGY GROUP INC	WEC	4	$1	0.00%
484	FREIGHTCAR AMER INC	RAIL	100	$1	0.00%
485	GAMING & LEISURE PPTYS INC	36467J108	1	$1	0.00%
486	VISA INC	V	1	$1	0.00%
487	GEN DIGITAL INC	GENVR	1	$1	0.00%
488	GENERAC HLDGS INC	GNRC	3	$1	0.00%
489	VIATRIS INC	VTRS	30	$1	0.00%
490	GENERAL ELECTRIC CO	369604301	6	$1	0.00%
491	VERISK ANALYTICS INC	VRSK	1	$1	0.00%
492	VENTAS INC	VTR	2	$1	0.00%
493	VANGUARD WORLD FDS	92204A884	1	$1	0.00%
494	GINKGO BIOWORKS HOLDINGS INC	DNABW	137	$1	0.00%
495	GLOBAL PMTS INC	37940X102	9	$1	0.00%
496	GLOBAL X FDS	37954Y293	1	$1	0.00%
497	GLOBAL X FDS	37954Y483	4	$1	0.00%
498	GLOBAL X FDS	37954Y848	1	$1	0.00%
499	GOLAR LNG LTD	GLNG	10	$1	0.00%
500	VANGUARD WORLD FDS	92204A504	1	$1	0.00%