0001085146-22-000268.txt : 20220121 0001085146-22-000268.hdr.sgml : 20220121 20220120214834 ACCESSION NUMBER: 0001085146-22-000268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Advisors CENTRAL INDEX KEY: 0001694435 IRS NUMBER: 472483769 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18250 FILM NUMBER: 22544006 BUSINESS ADDRESS: STREET 1: 3200 N CENTRAL AVE. STREET 2: STE 200 CITY: PHOENIX STATE: AZ ZIP: 85012 BUSINESS PHONE: 800-405-8850 MAIL ADDRESS: STREET 1: 3200 N CENTRAL AVE. STREET 2: STE 200 CITY: PHOENIX STATE: AZ ZIP: 85012 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694435 XXXXXXXX 12-31-2021 12-31-2021 false PFG Advisors

3200 N Central Ave. Ste 200 Phoenix AZ 85012

13F HOLDINGS REPORT 028-18250 N Justin Jolly 602-531-1626 /s/ Justin Jolly Phoenix AZ 01-17-2022 0 525 1015599 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3218 18116 SH SOLE 0 0 18116 ABB LTD SPONSORED ADR 000375204 909 23805 SH SOLE 0 0 23805 ABBOTT LABS COM 002824100 760 5398 SH SOLE 0 0 5398 ABBVIE INC COM 00287Y109 2627 19398 SH SOLE 0 0 19398 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 64 16871 SH SOLE 0 0 16871 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8530 20575 SH SOLE 0 0 20575 ADOBE SYSTEMS INCORPORATED COM 00724F101 2309 4073 SH SOLE 0 0 4073 ADVANCED MICRO DEVICES INC COM 007903107 342 2377 SH SOLE 0 0 2377 AGNC INVT CORP COM 00123Q104 282 18775 SH SOLE 0 0 18775 AIR PRODS & CHEMS INC COM 009158106 1576 5179 SH SOLE 0 0 5179 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 793 3557 SH SOLE 0 0 3557 ALPHABET INC CAP STK CL A 02079K305 3525 1217 SH SOLE 0 0 1217 ALPHABET INC CAP STK CL C 02079K107 6398 2211 SH SOLE 0 0 2211 ALPS ETF TR CLEAN 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SH SOLE 0 0 2868 HERSHEY CO COM 427866108 413 2137 SH SOLE 0 0 2137 HOME DEPOT INC COM 437076102 6153 14826 SH SOLE 0 0 14826 HONEYWELL INTL INC COM 438516106 4314 20689 SH SOLE 0 0 20689 HP INC COM 40434L105 241 6402 SH SOLE 0 0 6402 IDEXX LABS INC COM 45168D104 5548 8426 SH SOLE 0 0 8426 IHS MARKIT LTD SHS G47567105 4422 33270 SH SOLE 0 0 33270 ILLINOIS TOOL WKS INC COM 452308109 2509 10166 SH SOLE 0 0 10166 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 953 29545 SH SOLE 0 0 29545 INMODE LTD SHS M5425M103 203 2872 SH SOLE 0 0 2872 INTEL CORP COM 458140100 1160 22523 SH SOLE 0 0 22523 INTERNATIONAL BUSINESS MACHS COM 459200101 564 4217 SH SOLE 0 0 4217 INTUIT COM 461202103 3225 5014 SH SOLE 0 0 5014 INTUITIVE SURGICAL INC COM NEW 46120E602 1985 5524 SH SOLE 0 0 5524 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1654 29339 SH SOLE 0 0 29339 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 22691 69730 SH SOLE 0 0 69730 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 404 18156 SH SOLE 0 0 18156 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 391 28862 SH SOLE 0 0 28862 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 230 4699 SH SOLE 0 0 4699 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 248 10244 SH SOLE 0 0 10244 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 232 11450 SH SOLE 0 0 11450 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 227 8833 SH SOLE 0 0 8833 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 876 58392 SH SOLE 0 0 58392 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 588 10056 SH SOLE 0 0 10056 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 594 3309 SH SOLE 0 0 3309 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 407 7813 SH SOLE 0 0 7813 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4506 65662 SH SOLE 0 0 65662 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 781 36529 SH SOLE 0 0 36529 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 723 33672 SH SOLE 0 0 33672 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 226 10349 SH SOLE 0 0 10349 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 205 2125 SH SOLE 0 0 2125 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 599 3868 SH SOLE 0 0 3868 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1632 22919 SH SOLE 0 0 22919 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 542 3529 SH SOLE 0 0 3529 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 197 12717 SH SOLE 0 0 12717 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 661 31380 SH SOLE 0 0 31380 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6118 28389 SH SOLE 0 0 28389 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 629 6922 SH SOLE 0 0 6922 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1570 19570 SH SOLE 0 0 19570 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2802 17218 SH SOLE 0 0 17218 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1354 6420 SH SOLE 0 0 6420 INVESCO MUN OPPORTUNITY TR COM 46132C107 304 22046 SH SOLE 0 0 22046 IQVIA HLDGS INC COM 46266C105 462 1636 SH SOLE 0 0 1636 ISHARES GOLD TR ISHARES NEW 464285204 364 10470 SH SOLE 0 0 10470 ISHARES INC CORE MSCI EMKT 46434G103 1164 19451 SH SOLE 0 0 19451 ISHARES INC ESG AWR MSCI EM 46434G863 1954 49149 SH SOLE 0 0 49149 ISHARES INC MSCI EQUAL WEITE 464286681 3000 33518 SH SOLE 0 0 33518 ISHARES INC MSCI GBL MIN VOL 464286525 1686 15574 SH SOLE 0 0 15574 ISHARES INC US INTL HGH YLD 464286178 505 10238 SH SOLE 0 0 10238 ISHARES SILVER TR ISHARES 46428Q109 220 10226 SH SOLE 0 0 10226 ISHARES TR 0-5YR HI YL CP 46434V407 975 21529 SH SOLE 0 0 21529 ISHARES TR 0-5YR INVT GR CP 46434V100 783 15345 SH SOLE 0 0 15345 ISHARES TR 1 3 YR TREAS BD 464287457 2055 24024 SH SOLE 0 0 24024 ISHARES TR 20 YR TR BD ETF 464287432 223 1502 SH SOLE 0 0 1502 ISHARES TR 3 7 YR TREAS BD 464288661 1254 9745 SH SOLE 0 0 9745 ISHARES TR BARCLAYS 7 10 YR 464287440 370 3217 SH SOLE 0 0 3217 ISHARES TR BLACKROCK ULTRA 46434V878 1054 20922 SH SOLE 0 0 20922 ISHARES TR BROAD USD HIGH 46435U853 419 10163 SH SOLE 0 0 10163 ISHARES TR COHEN STEER REIT 464287564 497 6537 SH SOLE 0 0 6537 ISHARES TR CONSER ALLOC ETF 464289883 766 19149 SH SOLE 0 0 19149 ISHARES TR CONV BD ETF 46435G102 683 7654 SH SOLE 0 0 7654 ISHARES TR CORE 1 5 YR USD 46432F859 1705 33806 SH SOLE 0 0 33806 ISHARES TR CORE DIV GRWTH 46434V621 3096 55698 SH SOLE 0 0 55698 ISHARES TR CORE MSCI EAFE 46432F842 901 12066 SH SOLE 0 0 12066 ISHARES TR CORE MSCI TOTAL 46432F834 533 7513 SH SOLE 0 0 7513 ISHARES TR CORE S&P MCP ETF 464287507 3986 14080 SH SOLE 0 0 14080 ISHARES TR CORE S&P SCP ETF 464287804 1820 15894 SH SOLE 0 0 15894 ISHARES TR CORE S&P TTL STK 464287150 2844 26588 SH SOLE 0 0 26588 ISHARES TR CORE S&P US GWT 464287671 1761 15231 SH SOLE 0 0 15231 ISHARES TR CORE S&P US VLU 464287663 927 12144 SH SOLE 0 0 12144 ISHARES TR CORE S&P500 ETF 464287200 8402 17615 SH SOLE 0 0 17615 ISHARES TR CORE TOTAL USD 46434V613 1174 22176 SH SOLE 0 0 22176 ISHARES TR CORE US AGGBD ET 464287226 3349 29354 SH SOLE 0 0 29354 ISHARES TR EAFE GRWTH ETF 464288885 2566 23266 SH SOLE 0 0 23266 ISHARES TR EAFE VALUE ETF 464288877 3217 63839 SH SOLE 0 0 63839 ISHARES TR ESG AWR MSCI USA 46435G425 6514 60371 SH SOLE 0 0 60371 ISHARES TR ESG AWRE 1 5 YR 46435G243 486 18946 SH SOLE 0 0 18946 ISHARES TR ESG AWRE USD ETF 46435G193 1060 38824 SH SOLE 0 0 38824 ISHARES TR EXPONENTIAL TECH 46434V381 1100 16645 SH SOLE 0 0 16645 ISHARES TR FALN ANGLS USD 46435G474 3386 112994 SH SOLE 0 0 112994 ISHARES TR FLTG RATE NT ETF 46429B655 1607 31686 SH SOLE 0 0 31686 ISHARES TR GL CLEAN ENE ETF 464288224 464 21917 SH SOLE 0 0 21917 ISHARES TR GLOBAL FINLS ETF 464287333 425 5304 SH SOLE 0 0 5304 ISHARES TR GLOBAL TECH ETF 464287291 344 5344 SH SOLE 0 0 5344 ISHARES TR GRWT ALLOCAT ETF 464289867 1497 26226 SH SOLE 0 0 26226 ISHARES TR IBONDS DEC 46435U697 782 29145 SH SOLE 0 0 29145 ISHARES TR IBONDS DEC 25 46435U432 1477 53024 SH SOLE 0 0 53024 ISHARES TR IBOXX HI YD ETF 464288513 483 5549 SH SOLE 0 0 5549 ISHARES TR IBOXX INV CP ETF 464287242 3255 24562 SH SOLE 0 0 24562 ISHARES TR ISHARES BIOTECH 464287556 1097 7186 SH SOLE 0 0 7186 ISHARES TR ISHARES SEMICDTR 464287523 1868 3444 SH SOLE 0 0 3444 ISHARES TR ISHS 1-5YR INVS 464288646 1835 34066 SH SOLE 0 0 34066 ISHARES TR ISHS 5-10YR INVT 464288638 678 11438 SH SOLE 0 0 11438 ISHARES TR JPMORGAN USD EMG 464288281 420 3847 SH SOLE 0 0 3847 ISHARES TR MBS ETF 464288588 2515 23412 SH SOLE 0 0 23412 ISHARES TR MODERT ALLOC ETF 464289875 531 11668 SH SOLE 0 0 11668 ISHARES TR MRGSTR MD CP GRW 464288307 3076 41993 SH SOLE 0 0 41993 ISHARES TR MSCI EAFE ETF 464287465 669 8508 SH SOLE 0 0 8508 ISHARES TR MSCI EAFE MIN VL 46429B689 1939 25261 SH SOLE 0 0 25261 ISHARES TR MSCI EMG MKT ETF 464287234 694 14201 SH SOLE 0 0 14201 ISHARES TR MSCI GBL SUS DEV 46435G532 747 8232 SH SOLE 0 0 8232 ISHARES TR MSCI KLD400 SOC 464288570 3302 35533 SH SOLE 0 0 35533 ISHARES TR MSCI USA ESG SLC 464288802 464 4366 SH SOLE 0 0 4366 ISHARES TR MSCI USA MIN VOL 46429B697 2812 34762 SH SOLE 0 0 34762 ISHARES TR MSCI USA MMENTM 46432F396 4129 22711 SH SOLE 0 0 22711 ISHARES TR MSCI USA QLT FCT 46432F339 3905 26827 SH SOLE 0 0 26827 ISHARES TR MSCI USA VALUE 46432F388 1553 14189 SH SOLE 0 0 14189 ISHARES TR NATIONAL MUN ETF 464288414 1412 12143 SH SOLE 0 0 12143 ISHARES TR PFD AND INCM SEC 464288687 3256 82566 SH SOLE 0 0 82566 ISHARES TR RESIDENTIAL MULT 464288562 891 9071 SH SOLE 0 0 9071 ISHARES TR RUS 1000 ETF 464287622 216 816 SH SOLE 0 0 816 ISHARES TR RUS 1000 GRW ETF 464287614 3915 12810 SH SOLE 0 0 12810 ISHARES TR RUS 1000 VAL ETF 464287598 361 2152 SH SOLE 0 0 2152 ISHARES TR RUS 2000 VAL ETF 464287630 558 3360 SH SOLE 0 0 3360 ISHARES TR RUS MDCP VAL ETF 464287473 1031 8428 SH SOLE 0 0 8428 ISHARES TR RUSEL 2500 ETF 46435G268 215 3244 SH SOLE 0 0 3244 ISHARES TR RUSSELL 2000 ETF 464287655 2040 9168 SH SOLE 0 0 9168 ISHARES TR S&P 500 GRWT ETF 464287309 686 8201 SH SOLE 0 0 8201 ISHARES TR S&P 500 VAL ETF 464287408 397 2537 SH SOLE 0 0 2537 ISHARES TR S&P MC 400GR ETF 464287606 1003 11764 SH SOLE 0 0 11764 ISHARES TR S&P MC 400VL ETF 464287705 471 4256 SH SOLE 0 0 4256 ISHARES TR S&P SML 600 GWT 464287887 244 1756 SH SOLE 0 0 1756 ISHARES TR SELECT DIVID ETF 464287168 913 7448 SH SOLE 0 0 7448 ISHARES TR SHRT NAT MUN ETF 464288158 969 9023 SH SOLE 0 0 9023 ISHARES TR TIPS BD ETF 464287176 1463 11321 SH SOLE 0 0 11321 ISHARES TR U.S. ENERGY ETF 464287796 227 7529 SH SOLE 0 0 7529 ISHARES TR U.S. MED DVC ETF 464288810 1379 20940 SH SOLE 0 0 20940 ISHARES TR U.S. REAL ES ETF 464287739 807 6946 SH SOLE 0 0 6946 ISHARES TR US AER DEF ETF 464288760 314 3057 SH SOLE 0 0 3057 ISHARES TR US HLTHCARE ETF 464287762 296 986 SH SOLE 0 0 986 ISHARES TR US TREAS BD ETF 46429B267 7296 273481 SH SOLE 0 0 273481 ISHARES TR USD INV GRDE ETF 464288620 1186 19853 SH SOLE 0 0 19853 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 790 25592 SH SOLE 0 0 25592 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 812 9232 SH SOLE 0 0 9232 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1117 17672 SH SOLE 0 0 17672 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 478 9462 SH SOLE 0 0 9462 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 481 8925 SH SOLE 0 0 8925 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 292 4495 SH SOLE 0 0 4495 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1030 19561 SH SOLE 0 0 19561 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 372 7504 SH SOLE 0 0 7504 JOHNSON & JOHNSON COM 478160104 7988 46693 SH SOLE 0 0 46693 JPMORGAN CHASE & CO COM 46625H100 5960 37638 SH SOLE 0 0 37638 KEURIG DR PEPPER INC COM 49271V100 1085 29434 SH SOLE 0 0 29434 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1666 8065 SH SOLE 0 0 8065 KIMBERLY-CLARK CORP COM 494368103 2538 17760 SH SOLE 0 0 17760 KLA CORP COM NEW 482480100 3779 8785 SH SOLE 0 0 8785 LAM RESEARCH CORP COM 512807108 1727 2402 SH SOLE 0 0 2402 LCI INDS COM 50189K103 1220 7828 SH SOLE 0 0 7828 LEGGETT & PLATT INC COM 524660107 949 23062 SH SOLE 0 0 23062 LILLY ELI & CO COM 532457108 304 1102 SH SOLE 0 0 1102 LINDE PLC SHS G5494J103 801 2311 SH SOLE 0 0 2311 LMP CAP & INCOME FD INC COM 50208A102 475 31275 SH SOLE 0 0 31275 LOCKHEED MARTIN CORP COM 539830109 565 1589 SH SOLE 0 0 1589 LOWES COS INC COM 548661107 553 2138 SH SOLE 0 0 2138 MARATHON OIL CORP COM 565849106 193 11748 SH SOLE 0 0 11748 MARSH & MCLENNAN COS INC COM 571748102 1257 7232 SH SOLE 0 0 7232 MASTERCARD INCORPORATED CL A 57636Q104 1157 3220 SH SOLE 0 0 3220 MCDONALDS CORP COM 580135101 4382 16348 SH SOLE 0 0 16348 MEDTRONIC PLC SHS G5960L103 1254 12114 SH SOLE 0 0 12114 MERCK & CO INC COM 58933Y105 1772 23120 SH SOLE 0 0 23120 META PLATFORMS INC CL A 30303M102 2362 7023 SH SOLE 0 0 7023 MGM RESORTS INTERNATIONAL COM 552953101 275 6125 SH SOLE 0 0 6125 MICROSOFT CORP COM 594918104 41711 124023 SH SOLE 0 0 124023 MICROSTRATEGY INC CL A NEW 594972408 333 612 SH SOLE 0 0 612 MKS INSTRS INC COM 55306N104 338 1943 SH SOLE 0 0 1943 MONOLITHIC PWR SYS INC COM 609839105 2694 5461 SH SOLE 0 0 5461 MOODYS CORP COM 615369105 941 2410 SH SOLE 0 0 2410 MOTOROLA SOLUTIONS INC COM NEW 620076307 213 783 SH SOLE 0 0 783 MSCI INC COM 55354G100 3349 5466 SH SOLE 0 0 5466 NETFLIX INC COM 64110L106 1019 1691 SH SOLE 0 0 1691 NEXTERA ENERGY INC COM 65339F101 2668 28583 SH SOLE 0 0 28583 NIKE INC CL B 654106103 503 3020 SH SOLE 0 0 3020 NIKOLA CORP COM 654110105 343 34730 SH SOLE 0 0 34730 NORTHROP GRUMMAN CORP COM 666807102 367 947 SH SOLE 0 0 947 NUVEEN AMT FREE MUN CR INC F COM 67071L106 225 12576 SH SOLE 0 0 12576 NUVEEN MUN VALUE FD INC COM 670928100 583 56136 SH SOLE 0 0 56136 NVIDIA CORPORATION COM 67066G104 5774 19633 SH SOLE 0 0 19633 ORACLE CORP COM 68389X105 340 3900 SH SOLE 0 0 3900 OREILLY AUTOMOTIVE INC COM 67103H107 309 437 SH SOLE 0 0 437 PACER FDS TR LUNT LRG CP ALTR 69374H717 5934 129421 SH SOLE 0 0 129421 PACER FDS TR PACER US SMALL 69374H857 2105 49228 SH SOLE 0 0 49228 PACER FDS TR TRENDP 100 ETF 69374H303 3184 53988 SH SOLE 0 0 53988 PACER FDS TR TRENDP US LAR CP 69374H105 4363 105033 SH SOLE 0 0 105033 PACER FDS TR TRENDPILOT US BD 69374H642 975 36218 SH SOLE 0 0 36218 PACER FDS TR US CASH COWS 100 69374H881 644 13667 SH SOLE 0 0 13667 PALANTIR TECHNOLOGIES INC CL A 69608A108 210 11534 SH SOLE 0 0 11534 PALO ALTO NETWORKS INC COM 697435105 310 557 SH SOLE 0 0 557 PAYCHEX INC COM 704326107 2961 21694 SH SOLE 0 0 21694 PAYPAL HLDGS INC COM 70450Y103 587 3115 SH SOLE 0 0 3115 PENNANTPARK FLOATING RATE CA COM 70806A106 1877 146975 SH SOLE 0 0 146975 PEPSICO INC COM 713448108 3729 21469 SH SOLE 0 0 21469 PFIZER INC COM 717081103 2679 45375 SH SOLE 0 0 45375 PHILIP MORRIS INTL INC COM 718172109 274 2883 SH SOLE 0 0 2883 PHILLIPS 66 COM 718546104 302 4170 SH SOLE 0 0 4170 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 414 4175 SH SOLE 0 0 4175 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1476 26753 SH SOLE 0 0 26753 PIMCO ETF TR 15+ YR US TIPS 72201R304 870 9520 SH SOLE 0 0 9520 PIMCO ETF TR ACTIVE BD ETF 72201R775 333 3046 SH SOLE 0 0 3046 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 448 4412 SH SOLE 0 0 4412 PIMCO ETF TR INTER MUN BD ACT 72201R866 310 5516 SH SOLE 0 0 5516 PIMCO ETF TR INV GRD CRP BD 72201R817 2149 19048 SH SOLE 0 0 19048 PIONEER MUNICIPAL HIGH INCOM COM 723762100 132 11446 SH SOLE 0 0 11446 PLUG POWER INC COM NEW 72919P202 480 17018 SH SOLE 0 0 17018 POLARITYTE INC COM 731094108 8 12820 SH SOLE 0 0 12820 PRECIGEN INC COM 74017N105 37 10083 SH SOLE 0 0 10083 PRICE T ROWE GROUP INC COM 74144T108 523 2662 SH SOLE 0 0 2662 PROCTER AND GAMBLE CO COM 742718109 5416 33110 SH SOLE 0 0 33110 PROGYNY INC COM 74340E103 223 4420 SH SOLE 0 0 4420 PROLOGIS INC. COM 74340W103 859 5104 SH SOLE 0 0 5104 PROSHARES TR S&P 500 DV ARIST 74348A467 933 9503 SH SOLE 0 0 9503 PROSPECT CAP CORP COM 74348T102 122 14534 SH SOLE 0 0 14534 PUBLIC STORAGE COM 74460D109 3884 10370 SH SOLE 0 0 10370 QUALCOMM INC COM 747525103 881 4817 SH SOLE 0 0 4817 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1144 13299 SH SOLE 0 0 13299 RBC BEARINGS INC COM 75524B104 1092 5408 SH SOLE 0 0 5408 REALTY INCOME CORP COM 756109104 2868 40058 SH SOLE 0 0 40058 RELIANCE STEEL & ALUMINUM CO COM 759509102 2932 18072 SH SOLE 0 0 18072 ROCKWELL AUTOMATION INC COM 773903109 2224 6374 SH SOLE 0 0 6374 ROPER TECHNOLOGIES INC COM 776696106 4960 10084 SH SOLE 0 0 10084 S&P GLOBAL INC COM 78409V104 481 1020 SH SOLE 0 0 1020 SALESFORCE COM INC COM 79466L302 390 1534 SH SOLE 0 0 1534 SANDSTORM GOLD LTD COM NEW 80013R206 84 13565 SH SOLE 0 0 13565 SARATOGA INVT CORP COM NEW 80349A208 880 29965 SH SOLE 0 0 29965 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1008 2591 SH SOLE 0 0 2591 SCHWAB CHARLES CORP COM 808513105 2812 33435 SH SOLE 0 0 33435 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2144 42418 SH SOLE 0 0 42418 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 258 4990 SH SOLE 0 0 4990 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 275 9277 SH SOLE 0 0 9277 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 246 6332 SH SOLE 0 0 6332 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1759 30018 SH SOLE 0 0 30018 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 276 4959 SH SOLE 0 0 4959 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 517 9584 SH SOLE 0 0 9584 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6062 53640 SH SOLE 0 0 53640 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12192 150833 SH SOLE 0 0 150833 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2208 13485 SH SOLE 0 0 13485 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 246 3355 SH SOLE 0 0 3355 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3350 29435 SH SOLE 0 0 29435 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 886 11012 SH SOLE 0 0 11012 SCHWAB STRATEGIC TR US REIT ETF 808524847 367 6960 SH SOLE 0 0 6960 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3158 30839 SH SOLE 0 0 30839 SCHWAB STRATEGIC TR US TIPS ETF 808524870 873 13888 SH SOLE 0 0 13888 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 974 12537 SH SOLE 0 0 12537 SELECT SECTOR SPDR TR ENERGY 81369Y506 662 11928 SH SOLE 0 0 11928 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1506 38568 SH SOLE 0 0 38568 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 434 8384 SH SOLE 0 0 8384 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 1152 SH SOLE 0 0 1152 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2406 31199 SH SOLE 0 0 31199 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3069 21781 SH SOLE 0 0 21781 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 476 4500 SH SOLE 0 0 4500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3010 42056 SH SOLE 0 0 42056 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2204 12676 SH SOLE 0 0 12676 SERVICENOW INC COM 81762P102 237 365 SH SOLE 0 0 365 SHERWIN WILLIAMS CO COM 824348106 2783 7904 SH SOLE 0 0 7904 SHOPIFY INC CL A 82509L107 837 608 SH SOLE 0 0 608 SITIME CORP COM 82982T106 626 2141 SH SOLE 0 0 2141 SNOWFLAKE INC CL A 833445109 312 920 SH SOLE 0 0 920 SOLAREDGE TECHNOLOGIES INC COM 83417M104 230 821 SH SOLE 0 0 821 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 504 1388 SH SOLE 0 0 1388 SPDR GOLD TR GOLD SHS 78463V107 3697 21623 SH SOLE 0 0 21623 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 216 3817 SH SOLE 0 0 3817 SPDR S&P 500 ETF TR TR UNIT 78462F103 15278 32167 SH SOLE 0 0 32167 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2190 4230 SH SOLE 0 0 4230 SPDR SER TR AEROSPACE DEF 78464A631 1172 10059 SH SOLE 0 0 10059 SPDR SER TR BLOOMBERG HIGH Y 78468R622 337 3104 SH SOLE 0 0 3104 SPDR SER TR BLOOMBERG INVT 78468R200 1407 46004 SH SOLE 0 0 46004 SPDR SER TR BLOOMBERG SHT TE 78468R408 448 16490 SH SOLE 0 0 16490 SPDR SER TR NUVEEN BLMBRG MU 78468R721 485 9367 SH SOLE 0 0 9367 SPDR SER TR NUVEEN BLMBRG SH 78468R739 238 4849 SH SOLE 0 0 4849 SPDR SER TR PORTFOLIO INTRMD 78464A375 1157 32016 SH SOLE 0 0 32016 SPDR SER TR PORTFOLIO LN COR 78464A367 1576 50056 SH SOLE 0 0 50056 SPDR SER TR PORTFOLIO LN TSR 78464A664 1336 31686 SH SOLE 0 0 31686 SPDR SER TR PORTFOLIO S&P400 78464A847 331 6659 SH SOLE 0 0 6659 SPDR SER TR PORTFOLIO S&P500 78464A854 2200 39413 SH SOLE 0 0 39413 SPDR SER TR PRTFLO S&P500 GW 78464A409 840 11585 SH SOLE 0 0 11585 SPDR SER TR PRTFLO S&P500 HI 78468R788 248 5895 SH SOLE 0 0 5895 SPDR SER TR PRTFLO S&P500 VL 78464A508 1051 25018 SH SOLE 0 0 25018 SPDR SER TR S&P 400 MDCP GRW 78464A821 1190 14596 SH SOLE 0 0 14596 SPDR SER TR S&P 400 MDCP VAL 78464A839 276 3888 SH SOLE 0 0 3888 SPDR SER TR S&P 600 SMCP GRW 78464A201 305 3291 SH SOLE 0 0 3291 SPDR SER TR S&P BIOTECH 78464A870 620 5539 SH SOLE 0 0 5539 SPDR SER TR S&P DIVID ETF 78464A763 375 2905 SH SOLE 0 0 2905 SPDR SER TR S&P HOMEBUILD 78464A888 553 6449 SH SOLE 0 0 6449 SPDR SER TR S&P KENSHO NEW 78468R648 554 9393 SH SOLE 0 0 9393 SPDR SER TR SPDR S&P 500 ETF 78468R796 2376 20184 SH SOLE 0 0 20184 STARBUCKS CORP COM 855244109 1810 15474 SH SOLE 0 0 15474 STRYKER CORPORATION COM 863667101 3608 13492 SH SOLE 0 0 13492 SUN CMNTYS INC COM 866674104 475 2262 SH SOLE 0 0 2262 SYSCO CORP COM 871829107 482 6131 SH SOLE 0 0 6131 TARGET CORP COM 87612E106 3396 14672 SH SOLE 0 0 14672 TESLA INC COM 88160R101 5763 5453 SH SOLE 0 0 5453 TEXAS PACIFIC LAND CORPORATI COM 88262P102 350 280 SH SOLE 0 0 280 TORO CO COM 891092108 2028 20295 SH SOLE 0 0 20295 TRANE TECHNOLOGIES PLC SHS G8994E103 2150 10640 SH SOLE 0 0 10640 TYLER TECHNOLOGIES INC COM 902252105 1743 3241 SH SOLE 0 0 3241 UNDER ARMOUR INC CL C 904311206 480 26590 SH SOLE 0 0 26590 UNILEVER PLC SPON ADR NEW 904767704 1818 33806 SH SOLE 0 0 33806 UNION PAC CORP COM 907818108 4019 15954 SH SOLE 0 0 15954 UNITED PARCEL SERVICE INC CL B 911312106 3586 16730 SH SOLE 0 0 16730 UNITEDHEALTH GROUP INC COM 91324P102 3051 6075 SH SOLE 0 0 6075 UPSTART HLDGS INC COM 91680M107 209 1380 SH SOLE 0 0 1380 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1247 37823 SH SOLE 0 0 37823 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 267 4281 SH SOLE 0 0 4281 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 634 12370 SH SOLE 0 0 12370 VANECK ETF TRUST INVESTMENT GRD 92189F486 496 19610 SH SOLE 0 0 19610 VANECK ETF TRUST LONG MUNI ETF 92189F536 649 29995 SH SOLE 0 0 29995 VANECK ETF TRUST MORTGAGE REIT 92189F452 237 13177 SH SOLE 0 0 13177 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 207 1847 SH SOLE 0 0 1847 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 452 1465 SH SOLE 0 0 1465 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3490 11566 SH SOLE 0 0 11566 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 623 2946 SH SOLE 0 0 2946 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1143 6780 SH SOLE 0 0 6780 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1910 9089 SH SOLE 0 0 9089 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1182 13495 SH SOLE 0 0 13495 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 838 8146 SH SOLE 0 0 8146 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 546 6749 SH SOLE 0 0 6749 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5758 67940 SH SOLE 0 0 67940 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 712 12913 SH SOLE 0 0 12913 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 403 2206 SH SOLE 0 0 2206 VANGUARD INDEX FDS GROWTH ETF 922908736 21721 67690 SH SOLE 0 0 67690 VANGUARD INDEX FDS LARGE CAP ETF 922908637 768 3475 SH SOLE 0 0 3475 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1156 4541 SH SOLE 0 0 4541 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298 1981 SH SOLE 0 0 1981 VANGUARD INDEX FDS MID CAP ETF 922908629 4116 16155 SH SOLE 0 0 16155 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1086 9361 SH SOLE 0 0 9361 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12900 29548 SH SOLE 0 0 29548 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2004 11206 SH SOLE 0 0 11206 VANGUARD INDEX FDS SMALL CP ETF 922908751 3795 16790 SH SOLE 0 0 16790 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1810 6424 SH SOLE 0 0 6424 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10269 42534 SH SOLE 0 0 42534 VANGUARD INDEX FDS VALUE ETF 922908744 2260 15360 SH SOLE 0 0 15360 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4112 67105 SH SOLE 0 0 67105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1410 28505 SH SOLE 0 0 28505 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 3261 SH SOLE 0 0 3261 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263 2451 SH SOLE 0 0 2451 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2516 48953 SH SOLE 0 0 48953 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7578 138014 SH SOLE 0 0 138014 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3431 51623 SH SOLE 0 0 51623 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2562 27618 SH SOLE 0 0 27618 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 386 4318 SH SOLE 0 0 4318 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4053 76703 SH SOLE 0 0 76703 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4704 57889 SH SOLE 0 0 57889 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3154 40160 SH SOLE 0 0 40160 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20235 117814 SH SOLE 0 0 117814 VANGUARD STAR FDS VG TL INTL STK F 921909768 882 13881 SH SOLE 0 0 13881 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2586 50644 SH SOLE 0 0 50644 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11698 104338 SH SOLE 0 0 104338 VANGUARD WORLD FD ESG US STK ETF 921910733 2493 28362 SH SOLE 0 0 28362 VANGUARD WORLD FD MEGA CAP INDEX 921910873 684 4072 SH SOLE 0 0 4072 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7470 21929 SH SOLE 0 0 21929 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3446 17239 SH SOLE 0 0 17239 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 395 4091 SH SOLE 0 0 4091 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2994 11238 SH SOLE 0 0 11238 VANGUARD WORLD FDS INF TECH ETF 92204A702 1859 4057 SH SOLE 0 0 4057 VANGUARD WORLD FDS UTILITIES ETF 92204A876 961 6141 SH SOLE 0 0 6141 VEEVA SYS INC CL A COM 922475108 254 996 SH SOLE 0 0 996 VERIZON COMMUNICATIONS INC COM 92343V104 2717 52287 SH SOLE 0 0 52287 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 826 11869 SH SOLE 0 0 11869 VISA INC COM CL A 92826C839 5447 25135 SH SOLE 0 0 25135 WALMART INC COM 931142103 1001 6918 SH SOLE 0 0 6918 WASTE CONNECTIONS INC COM 94106B101 3341 24479 SH SOLE 0 0 24479 WASTE MGMT INC DEL COM 94106L109 4610 27620 SH SOLE 0 0 27620 WELLS FARGO CO NEW COM 949746101 5424 113048 SH SOLE 0 0 113048 WELLTOWER INC COM 95040Q104 1894 22078 SH SOLE 0 0 22078 WEST PHARMACEUTICAL SVSC INC COM 955306105 1687 3597 SH SOLE 0 0 3597 WISDOMTREE TR EM EX ST-OWNED 97717X578 747 20280 SH SOLE 0 0 20280 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 809 10093 SH SOLE 0 0 10093 WISDOMTREE TR GLB US QTLY DIV 97717W844 1232 28281 SH SOLE 0 0 28281 WISDOMTREE TR US LARGECAP DIVD 97717W307 311 4712 SH SOLE 0 0 4712 WISDOMTREE TR US QTLY DIV GRT 97717X669 284 4310 SH SOLE 0 0 4310 WISDOMTREE TR YIELD ENHANCD US 97717X511 1237 23930 SH SOLE 0 0 23930 WP CAREY INC COM 92936U109 239 2910 SH SOLE 0 0 2910 XILINX INC COM 983919101 413 1948 SH SOLE 0 0 1948 YETI HLDGS INC COM 98585X104 337 4064 SH SOLE 0 0 4064 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1947 3272 SH SOLE 0 0 3272 ZOETIS INC CL A 98978V103 2025 8297 SH SOLE 0 0 8297