0001085146-22-003391.txt : 20221014
0001085146-22-003391.hdr.sgml : 20221014
20221013201047
ACCESSION NUMBER: 0001085146-22-003391
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221014
DATE AS OF CHANGE: 20221013
EFFECTIVENESS DATE: 20221014
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: 221310054
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
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0001694435
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09-30-2022
09-30-2022
false
PFG Advisors
3200 N Central Ave.
Ste 200
Phoenix
AZ
85012
13F HOLDINGS REPORT
028-18250
N
Maureen Maloney
CCO
602-200-5163
/s/ Maureen Maloney
Phoenix
AZ
10-13-2022
0
516
875059
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
288
2609
SH
SOLE
0
0
2609
ABB LTD
SPONSORED ADR
000375204
704
27420
SH
SOLE
0
0
27420
ABBOTT LABS
COM
002824100
1148
11865
SH
SOLE
0
0
11865
ABBVIE INC
COM
00287Y109
2521
18783
SH
SOLE
0
0
18783
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
43
16871
SH
SOLE
0
0
16871
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5736
22294
SH
SOLE
0
0
22294
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1045
3796
SH
SOLE
0
0
3796
ADVANCED MICRO DEVICES INC
COM
007903107
351
5533
SH
SOLE
0
0
5533
AGNC INVT CORP
COM
00123Q104
156
18540
SH
SOLE
0
0
18540
AIR PRODS & CHEMS INC
COM
009158106
1308
5618
SH
SOLE
0
0
5618
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
595
4246
SH
SOLE
0
0
4246
ALPHABET INC
CAP STK CL A
02079K305
2551
26673
SH
SOLE
0
0
26673
ALPHABET INC
CAP STK CL C
02079K107
4733
49221
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SOLE
0
0
49221
ALPS ETF TR
CLEAN ENERGY
00162Q460
314
5649
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SOLE
0
0
5649
ALPS ETF TR
SECTR DIV DOGS
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1471
32583
SH
SOLE
0
0
32583
ALTRIA GROUP INC
COM
02209S103
1267
31378
SH
SOLE
0
0
31378
ALTSHARES TRUST
MERGER ARBITRAGE
02210T108
928
34827
SH
SOLE
0
0
34827
AMAZON COM INC
COM
023135106
8103
71709
SH
SOLE
0
0
71709
AMEREN CORP
COM
023608102
534
6635
SH
SOLE
0
0
6635
AMERICAN ELEC PWR CO INC
COM
025537101
2410
27876
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SOLE
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0
27876
AMERICAN EXPRESS CO
COM
025816109
574
4253
SH
SOLE
0
0
4253
AMERICAN TOWER CORP NEW
COM
03027X100
439
2046
SH
SOLE
0
0
2046
AMERICAN WTR WKS CO INC NEW
COM
030420103
1180
9068
SH
SOLE
0
0
9068
AMGEN INC
COM
031162100
3013
13370
SH
SOLE
0
0
13370
AMPHENOL CORP NEW
CL A
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1425
21280
SH
SOLE
0
0
21280
AMPLIFY ETF TR
CWP ENHANCED DIV
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2035
63572
SH
SOLE
0
0
63572
ANALOG DEVICES INC
COM
032654105
1902
13650
SH
SOLE
0
0
13650
ANSYS INC
COM
03662Q105
2700
12177
SH
SOLE
0
0
12177
APPLE INC
COM
037833100
33787
244476
SH
SOLE
0
0
244476
APTIV PLC
SHS
G6095L109
1109
14182
SH
SOLE
0
0
14182
ARCHER DANIELS MIDLAND CO
COM
039483102
1439
17881
SH
SOLE
0
0
17881
ARES CAPITAL CORP
COM
04010L103
958
56748
SH
SOLE
0
0
56748
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
495
10989
SH
SOLE
0
0
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ARK ETF TR
FINTECH INNOVA
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275
17848
SH
SOLE
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0
17848
ARK ETF TR
GENOMIC REV ETF
00214Q302
385
11725
SH
SOLE
0
0
11725
ARK ETF TR
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3578
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ARK ETF TR
NEXT GNRTN INTER
00214Q401
304
6660
SH
SOLE
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0
6660
AT&T INC
COM
00206R102
936
61005
SH
SOLE
0
0
61005
ATLAS CORP
SHARES
Y0436Q109
938
67450
SH
SOLE
0
0
67450
AUTOMATIC DATA PROCESSING IN
COM
053015103
364
1610
SH
SOLE
0
0
1610
AVALONBAY CMNTYS INC
COM
053484101
1086
5895
SH
SOLE
0
0
5895
AVERY DENNISON CORP
COM
053611109
1155
7102
SH
SOLE
0
0
7102
BARINGS BDC INC
COM
06759L103
672
81231
SH
SOLE
0
0
81231
BECTON DICKINSON & CO
COM
075887109
1773
7959
SH
SOLE
0
0
7959
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7506
28109
SH
SOLE
0
0
28109
BK OF AMERICA CORP
COM
060505104
867
28708
SH
SOLE
0
0
28708
BLACKROCK MUNI INCOME TR II
COM
09249N101
122
12246
SH
SOLE
0
0
12246
BOEING CO
COM
097023105
1066
8808
SH
SOLE
0
0
8808
BRISTOL-MYERS SQUIBB CO
COM
110122108
659
9274
SH
SOLE
0
0
9274
BROADCOM INC
COM
11135F101
456
1027
SH
SOLE
0
0
1027
BUNGE LIMITED
COM
G16962105
223
2698
SH
SOLE
0
0
2698
CACI INTL INC
CL A
127190304
709
2716
SH
SOLE
0
0
2716
CADENCE DESIGN SYSTEM INC
COM
127387108
1648
10086
SH
SOLE
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0
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CAPITAL GROUP CORE PLUS INCO
SHS CREATION UNI
14020Y102
499
22806
SH
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CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
330
16138
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CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
1645
84290
SH
SOLE
0
0
84290
CARLISLE COS INC
COM
142339100
1648
5878
SH
SOLE
0
0
5878
CATERPILLAR INC
COM
149123101
1737
10586
SH
SOLE
0
0
10586
CHARLES RIV LABS INTL INC
COM
159864107
208
1055
SH
SOLE
0
0
1055
CHENIERE ENERGY INC
COM NEW
16411R208
718
4325
SH
SOLE
0
0
4325
CHEVRON CORP NEW
COM
166764100
2671
18597
SH
SOLE
0
0
18597
CHURCH & DWIGHT CO INC
COM
171340102
2659
37232
SH
SOLE
0
0
37232
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
22
11035
SH
SOLE
0
0
11035
CIGNA CORP NEW
COM
125523100
405
1461
SH
SOLE
0
0
1461
CISCO SYS INC
COM
17275R102
978
24448
SH
SOLE
0
0
24448
CLOROX CO DEL
COM
189054109
1812
14110
SH
SOLE
0
0
14110
COCA COLA CO
COM
191216100
3241
57859
SH
SOLE
0
0
57859
COLGATE PALMOLIVE CO
COM
194162103
1830
26053
SH
SOLE
0
0
26053
COMCAST CORP NEW
CL A
20030N101
364
12425
SH
SOLE
0
0
12425
CONOCOPHILLIPS
COM
20825C104
363
3550
SH
SOLE
0
0
3550
CONSOLIDATED EDISON INC
COM
209115104
2255
26291
SH
SOLE
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26291
CONSTELLATION BRANDS INC
CL A
21036P108
235
1021
SH
SOLE
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0
1021
COSTCO WHSL CORP NEW
COM
22160K105
8712
18447
SH
SOLE
0
0
18447
CROWN CASTLE INC
COM
22822V101
443
3066
SH
SOLE
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CSX CORP
COM
126408103
228
8550
SH
SOLE
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CUMMINS INC
COM
231021106
892
4385
SH
SOLE
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0
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CURTISS WRIGHT CORP
COM
231561101
360
2587
SH
SOLE
0
0
2587
CVS HEALTH CORP
COM
126650100
263
2760
SH
SOLE
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DANAHER CORPORATION
COM
235851102
6341
24552
SH
SOLE
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DBX ETF TR
XTRACK HRVST CSI
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258
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DEERE & CO
COM
244199105
1373
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SH
SOLE
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DIAGEO PLC
SPON ADR NEW
25243Q205
1829
10769
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DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
305
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DIMENSIONAL ETF TRUST
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DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
488
21942
SH
SOLE
0
0
21942
DISNEY WALT CO
COM
254687106
671
7111
SH
SOLE
0
0
7111
DOMINION ENERGY INC
COM
25746U109
468
6774
SH
SOLE
0
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
628
6754
SH
SOLE
0
0
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DUTCH BROS INC
CL A
26701L100
213
6839
SH
SOLE
0
0
6839
EATON CORP PLC
SHS
G29183103
1196
8971
SH
SOLE
0
0
8971
EATON VANCE LTD DURATION INC
COM
27828H105
93
10060
SH
SOLE
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ECOLAB INC
COM
278865100
247
1708
SH
SOLE
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EMERSON ELEC CO
COM
291011104
243
3324
SH
SOLE
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3324
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
866
78492
SH
SOLE
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0
78492
ENTERPRISE PRODS PARTNERS L
COM
293792107
512
21529
SH
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EOG RES INC
COM
26875P101
892
7983
SH
SOLE
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0
7983
EPR PPTYS
COM SH BEN INT
26884U109
1643
45819
SH
SOLE
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EQUINIX INC
COM
29444U700
906
1592
SH
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ETF SER SOLUTIONS
DEFIANCE QUANT
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EXXON MOBIL CORP
COM
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FACTSET RESH SYS INC
COM
303075105
1371
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SH
SOLE
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0
3426
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HIGH DIVID ETF
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525
15897
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FIDELITY COVINGTON TRUST
MSCI CONSM DIS
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FIDELITY COVINGTON TRUST
MSCI INFO TECH I
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FIDUS INVT CORP
COM
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659
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38348
FIRST INDL RLTY TR INC
COM
32054K103
202
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EUROPE ALPHADEX
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ALT ABSLT STRG
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473
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WTR ETF
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FIRST TR EXCHANGE-TRADED FD
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DJ INTERNT IDX
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FIRST TR EXCHANGE-TRADED FD
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534
11271
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MNGD FUTRS STRGY
33739G103
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NY ARCA BIOTECH
33733E203
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FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
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FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
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393
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FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
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FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
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SH
SOLE
0
0
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FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
432
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SH
SOLE
0
0
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FIRST TR MORNINGSTAR DIVID L
SHS
336917109
349
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SH
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FIRST TR MULTI CP VAL ALPHA
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33733C108
862
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SH
SOLE
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FIRST TR NASDAQ 100 TECH IND
SHS
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422
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FIRST TR VALUE LINE DIVID IN
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5445
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SH
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FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
616
7206
SH
SOLE
0
0
7206
FORD MTR CO DEL
COM
345370860
165
14715
SH
SOLE
0
0
14715
FORTINET INC
COM
34959E109
205
4180
SH
SOLE
0
0
4180
FRANCO NEV CORP
COM
351858105
363
3040
SH
SOLE
0
0
3040
FS KKR CAP CORP
COM
302635206
1278
75418
SH
SOLE
0
0
75418
GABELLI CONV & INC SECS FD I
COM
36240B109
373
74987
SH
SOLE
0
0
74987
GALLAGHER ARTHUR J & CO
COM
363576109
2701
15774
SH
SOLE
0
0
15774
GARTNER INC
COM
366651107
912
3295
SH
SOLE
0
0
3295
GENERAC HLDGS INC
COM
368736104
281
1578
SH
SOLE
0
0
1578
GENERAL DYNAMICS CORP
COM
369550108
2173
10241
SH
SOLE
0
0
10241
GENERAL MLS INC
COM
370334104
1126
14695
SH
SOLE
0
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14695
GLADSTONE INVT CORP
COM
376546107
1652
136544
SH
SOLE
0
0
136544
GLOBAL X FDS
ALTERNATIVE INCM
37954Y806
125
11769
SH
SOLE
0
0
11769
GLOBAL X FDS
GLB X SUPERDIV
37950E549
116
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SH
SOLE
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GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
115
11652
SH
SOLE
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11652
GLOBAL X FDS
LITHIUM BTRY ETF
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209
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SH
SOLE
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3155
GLOBAL X FDS
US INFR DEV ETF
37954Y673
468
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SH
SOLE
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20313
GSK PLC
SPONSORED ADR
37733W204
581
19744
SH
SOLE
0
0
19744
HALEON PLC
SPON ADS
405552100
134
22054
SH
SOLE
0
0
22054
HERSHEY CO
COM
427866108
487
2207
SH
SOLE
0
0
2207
HOME DEPOT INC
COM
437076102
4816
17452
SH
SOLE
0
0
17452
HONEYWELL INTL INC
COM
438516106
3223
19301
SH
SOLE
0
0
19301
HORMEL FOODS CORP
COM
440452100
360
7924
SH
SOLE
0
0
7924
HP INC
COM
40434L105
202
8111
SH
SOLE
0
0
8111
HUNTINGTON BANCSHARES INC
COM
446150104
291
22099
SH
SOLE
0
0
22099
IDEXX LABS INC
COM
45168D104
2907
8923
SH
SOLE
0
0
8923
ILLINOIS TOOL WKS INC
COM
452308109
1968
10896
SH
SOLE
0
0
10896
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
240
8389
SH
SOLE
0
0
8389
INTEL CORP
COM
458140100
692
26838
SH
SOLE
0
0
26838
INTERNATIONAL BUSINESS MACHS
COM
459200101
495
4166
SH
SOLE
0
0
4166
INTUIT
COM
461202103
1922
4962
SH
SOLE
0
0
4962
INTUITIVE SURGICAL INC
COM NEW
46120E602
1172
6252
SH
SOLE
0
0
6252
INVESCO ACTIVELY MANAGED ETF
CNSRTV MLT AST
46090A309
166
14363
SH
SOLE
0
0
14363
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
241
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SH
SOLE
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INVESCO DB MULTI-SECTOR COMM
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285
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INVESCO DB MULTI-SECTOR COMM
OIL FD
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INVESCO DB US DLR INDEX TR
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INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
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209
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INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
177
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INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1372
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SOLE
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12478
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
442
37222
SH
SOLE
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37222
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
447
7796
SH
SOLE
0
0
7796
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
247
5132
SH
SOLE
0
0
5132
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4414
92573
SH
SOLE
0
0
92573
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
432
3567
SH
SOLE
0
0
3567
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
378
4197
SH
SOLE
0
0
4197
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
280
33074
SH
SOLE
0
0
33074
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
623
33506
SH
SOLE
0
0
33506
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
2891
25415
SH
SOLE
0
0
25415
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
538
7705
SH
SOLE
0
0
7705
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
1918
30794
SH
SOLE
0
0
30794
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1976
15525
SH
SOLE
0
0
15525
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1053
7283
SH
SOLE
0
0
7283
INVESCO QQQ TR
UNIT SER 1
46090E103
16375
61271
SH
SOLE
0
0
61271
IQVIA HLDGS INC
COM
46266C105
869
4797
SH
SOLE
0
0
4797
ISHARES GOLD TR
ISHARES NEW
464285204
536
16996
SH
SOLE
0
0
16996
ISHARES INC
CORE MSCI EMKT
46434G103
590
13730
SH
SOLE
0
0
13730
ISHARES INC
ESG AWR MSCI EM
46434G863
683
24697
SH
SOLE
0
0
24697
ISHARES INC
MSCI EMERG MRKT
464286533
438
8644
SH
SOLE
0
0
8644
ISHARES INC
MSCI EQUAL WEITE
464286681
2063
30881
SH
SOLE
0
0
30881
ISHARES INC
MSCI GBL MIN VOL
464286525
922
10416
SH
SOLE
0
0
10416
ISHARES INC
US INTL HGH YLD
464286178
391
10037
SH
SOLE
0
0
10037
ISHARES TR
0-5YR HI YL CP
46434V407
699
17490
SH
SOLE
0
0
17490
ISHARES TR
0-5YR INVT GR CP
46434V100
1343
28324
SH
SOLE
0
0
28324
ISHARES TR
1 3 YR TREAS BD
464287457
1889
23267
SH
SOLE
0
0
23267
ISHARES TR
10-20 YR TRS ETF
464288653
546
5010
SH
SOLE
0
0
5010
ISHARES TR
20 YR TR BD ETF
464287432
297
2896
SH
SOLE
0
0
2896
ISHARES TR
3 7 YR TREAS BD
464288661
2123
18578
SH
SOLE
0
0
18578
ISHARES TR
7-10 YR TRSY BD
464287440
3598
37486
SH
SOLE
0
0
37486
ISHARES TR
BLACKROCK ULTRA
46434V878
824
16476
SH
SOLE
0
0
16476
ISHARES TR
BROAD USD HIGH
46435U853
278
8264
SH
SOLE
0
0
8264
ISHARES TR
COHEN STEER REIT
464287564
437
8135
SH
SOLE
0
0
8135
ISHARES TR
CONSER ALLOC ETF
464289883
431
13223
SH
SOLE
0
0
13223
ISHARES TR
CONV BD ETF
46435G102
471
6833
SH
SOLE
0
0
6833
ISHARES TR
CORE 1 5 YR USD
46432F859
1356
29421
SH
SOLE
0
0
29421
ISHARES TR
CORE DIV GRWTH
46434V621
3235
72753
SH
SOLE
0
0
72753
ISHARES TR
CORE HIGH DV ETF
46429B663
287
3139
SH
SOLE
0
0
3139
ISHARES TR
CORE INTL AGGR
46435G672
802
16587
SH
SOLE
0
0
16587
ISHARES TR
CORE MSCI EAFE
46432F842
600
11392
SH
SOLE
0
0
11392
ISHARES TR
CORE MSCI TOTAL
46432F834
309
6074
SH
SOLE
0
0
6074
ISHARES TR
CORE S&P MCP ETF
464287507
3087
14080
SH
SOLE
0
0
14080
ISHARES TR
CORE S&P SCP ETF
464287804
1278
14653
SH
SOLE
0
0
14653
ISHARES TR
CORE S&P TTL STK
464287150
2202
27687
SH
SOLE
0
0
27687
ISHARES TR
CORE S&P US GWT
464287671
1065
13282
SH
SOLE
0
0
13282
ISHARES TR
CORE S&P US VLU
464287663
642
10248
SH
SOLE
0
0
10248
ISHARES TR
CORE S&P500 ETF
464287200
7038
19624
SH
SOLE
0
0
19624
ISHARES TR
CORE TOTAL USD
46434V613
3533
79401
SH
SOLE
0
0
79401
ISHARES TR
CORE US AGGBD ET
464287226
3629
37666
SH
SOLE
0
0
37666
ISHARES TR
EAFE GRWTH ETF
464288885
1690
23296
SH
SOLE
0
0
23296
ISHARES TR
EAFE VALUE ETF
464288877
2704
70190
SH
SOLE
0
0
70190
ISHARES TR
ESG AWR MSCI USA
46435G425
6375
80284
SH
SOLE
0
0
80284
ISHARES TR
ESG AWR US AGRGT
46435U549
277
5967
SH
SOLE
0
0
5967
ISHARES TR
ESG AWRE 1 5 YR
46435G243
367
15623
SH
SOLE
0
0
15623
ISHARES TR
ESG AWRE USD ETF
46435G193
1001
45956
SH
SOLE
0
0
45956
ISHARES TR
EXPONENTIAL TECH
46434V381
246
5520
SH
SOLE
0
0
5520
ISHARES TR
FALN ANGLS USD
46435G474
2474
103515
SH
SOLE
0
0
103515
ISHARES TR
FLTG RATE NT ETF
46429B655
2206
43887
SH
SOLE
0
0
43887
ISHARES TR
GL CLEAN ENE ETF
464288224
376
19706
SH
SOLE
0
0
19706
ISHARES TR
GLOBAL TECH ETF
464287291
212
5024
SH
SOLE
0
0
5024
ISHARES TR
GRWT ALLOCAT ETF
464289867
1008
22520
SH
SOLE
0
0
22520
ISHARES TR
IBONDS DEC
46435U697
325
12750
SH
SOLE
0
0
12750
ISHARES TR
IBONDS DEC 25
46435U432
624
24060
SH
SOLE
0
0
24060
ISHARES TR
IBOXX HI YD ETF
464288513
399
5594
SH
SOLE
0
0
5594
ISHARES TR
IBOXX INV CP ETF
464287242
1173
11445
SH
SOLE
0
0
11445
ISHARES TR
ISHARES BIOTECH
464287556
686
5861
SH
SOLE
0
0
5861
ISHARES TR
ISHARES SEMICDTR
464287523
1132
3552
SH
SOLE
0
0
3552
ISHARES TR
ISHS 1-5YR INVS
464288646
603
12233
SH
SOLE
0
0
12233
ISHARES TR
ISHS 5-10YR INVT
464288638
336
6951
SH
SOLE
0
0
6951
ISHARES TR
JPMORGAN USD EMG
464288281
277
3495
SH
SOLE
0
0
3495
ISHARES TR
MBS ETF
464288588
1056
11536
SH
SOLE
0
0
11536
ISHARES TR
MODERT ALLOC ETF
464289875
520
14211
SH
SOLE
0
0
14211
ISHARES TR
MRGSTR MD CP GRW
464288307
2511
49833
SH
SOLE
0
0
49833
ISHARES TR
MSCI EAFE ETF
464287465
400
7140
SH
SOLE
0
0
7140
ISHARES TR
MSCI EAFE MIN VL
46429B689
1328
23297
SH
SOLE
0
0
23297
ISHARES TR
MSCI EMG MKT ETF
464287234
395
11334
SH
SOLE
0
0
11334
ISHARES TR
MSCI GBL SUS DEV
46435G532
261
3676
SH
SOLE
0
0
3676
ISHARES TR
MSCI KLD400 SOC
464288570
2203
32901
SH
SOLE
0
0
32901
ISHARES TR
MSCI USA ESG SLC
464288802
431
5677
SH
SOLE
0
0
5677
ISHARES TR
MSCI USA MIN VOL
46429B697
2448
37032
SH
SOLE
0
0
37032
ISHARES TR
MSCI USA MMENTM
46432F396
2065
15740
SH
SOLE
0
0
15740
ISHARES TR
MSCI USA QLT FCT
46432F339
2616
25169
SH
SOLE
0
0
25169
ISHARES TR
MSCI USA VALUE
46432F388
691
8438
SH
SOLE
0
0
8438
ISHARES TR
NATIONAL MUN ETF
464288414
1357
13233
SH
SOLE
0
0
13233
ISHARES TR
NORTH AMERN NAT
464287374
259
7444
SH
SOLE
0
0
7444
ISHARES TR
PFD AND INCM SEC
464288687
2069
65320
SH
SOLE
0
0
65320
ISHARES TR
RESIDENTIAL MULT
464288562
688
9584
SH
SOLE
0
0
9584
ISHARES TR
RUS 1000 GRW ETF
464287614
2953
14035
SH
SOLE
0
0
14035
ISHARES TR
RUS 1000 VAL ETF
464287598
338
2482
SH
SOLE
0
0
2482
ISHARES TR
RUS 2000 VAL ETF
464287630
434
3365
SH
SOLE
0
0
3365
ISHARES TR
RUS MDCP VAL ETF
464287473
346
3600
SH
SOLE
0
0
3600
ISHARES TR
RUS TP200 GR ETF
464289438
760
6359
SH
SOLE
0
0
6359
ISHARES TR
RUSEL 2500 ETF
46435G268
225
4523
SH
SOLE
0
0
4523
ISHARES TR
RUSSELL 2000 ETF
464287655
1321
8010
SH
SOLE
0
0
8010
ISHARES TR
S&P 500 GRWT ETF
464287309
443
7660
SH
SOLE
0
0
7660
ISHARES TR
S&P 500 VAL ETF
464287408
340
2647
SH
SOLE
0
0
2647
ISHARES TR
S&P MC 400GR ETF
464287606
1173
18615
SH
SOLE
0
0
18615
ISHARES TR
S&P MC 400VL ETF
464287705
360
4004
SH
SOLE
0
0
4004
ISHARES TR
SELECT DIVID ETF
464287168
808
7538
SH
SOLE
0
0
7538
ISHARES TR
SHRT NAT MUN ETF
464288158
1655
16121
SH
SOLE
0
0
16121
ISHARES TR
SP SMCP600VL ETF
464287879
441
5353
SH
SOLE
0
0
5353
ISHARES TR
TIPS BD ETF
464287176
1071
10211
SH
SOLE
0
0
10211
ISHARES TR
U.S. MED DVC ETF
464288810
1095
23202
SH
SOLE
0
0
23202
ISHARES TR
U.S. REAL ES ETF
464287739
395
4848
SH
SOLE
0
0
4848
ISHARES TR
U.S. TECH ETF
464287721
330
4500
SH
SOLE
0
0
4500
ISHARES TR
US AER DEF ETF
464288760
418
4579
SH
SOLE
0
0
4579
ISHARES TR
US HLTHCARE ETF
464287762
246
971
SH
SOLE
0
0
971
ISHARES TR
US TREAS BD ETF
46429B267
7337
322365
SH
SOLE
0
0
322365
ISHARES TR
USD INV GRDE ETF
464288620
371
7726
SH
SOLE
0
0
7726
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
832
23294
SH
SOLE
0
0
23294
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
740
9234
SH
SOLE
0
0
9234
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
223
4850
SH
SOLE
0
0
4850
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
5713
111510
SH
SOLE
0
0
111510
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
780
15560
SH
SOLE
0
0
15560
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
283
6374
SH
SOLE
0
0
6374
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
273
6058
SH
SOLE
0
0
6058
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
419
8632
SH
SOLE
0
0
8632
JOHNSON & JOHNSON
COM
478160104
8310
50872
SH
SOLE
0
0
50872
JPMORGAN CHASE & CO
COM
46625H100
4947
47341
SH
SOLE
0
0
47341
KEURIG DR PEPPER INC
COM
49271V100
1096
30609
SH
SOLE
0
0
30609
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1319
8385
SH
SOLE
0
0
8385
KIMBERLY-CLARK CORP
COM
494368103
1977
17571
SH
SOLE
0
0
17571
KINDER MORGAN INC DEL
COM
49456B101
283
16989
SH
SOLE
0
0
16989
KLA CORP
COM NEW
482480100
2065
6825
SH
SOLE
0
0
6825
KRANESHARES TR
KFA MOUNT LUCAS
500767652
285
7437
SH
SOLE
0
0
7437
KRANESHARES TR
QUADRTC INT RT
500767736
516
23270
SH
SOLE
0
0
23270
LAM RESEARCH CORP
COM
512807108
1055
2882
SH
SOLE
0
0
2882
LCI INDS
COM
50189K103
805
7933
SH
SOLE
0
0
7933
LEGGETT & PLATT INC
COM
524660107
817
24602
SH
SOLE
0
0
24602
LILLY ELI & CO
COM
532457108
375
1160
SH
SOLE
0
0
1160
LINDE PLC
SHS
G5494J103
677
2512
SH
SOLE
0
0
2512
LISTED FD TR
HORIZON KINETICS
53656F623
779
27988
SH
SOLE
0
0
27988
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
11442
337122
SH
SOLE
0
0
337122
LMP CAP & INCOME FD INC
COM
50208A102
333
29528
SH
SOLE
0
0
29528
LOCKHEED MARTIN CORP
COM
539830109
635
1643
SH
SOLE
0
0
1643
LOWES COS INC
COM
548661107
447
2380
SH
SOLE
0
0
2380
MARATHON OIL CORP
COM
565849106
201
8924
SH
SOLE
0
0
8924
MARATHON PETE CORP
COM
56585A102
1160
11678
SH
SOLE
0
0
11678
MARSH & MCLENNAN COS INC
COM
571748102
1147
7682
SH
SOLE
0
0
7682
MASTERCARD INCORPORATED
CL A
57636Q104
1278
4496
SH
SOLE
0
0
4496
MCDONALDS CORP
COM
580135101
4102
17779
SH
SOLE
0
0
17779
MEDTRONIC PLC
SHS
G5960L103
1233
15270
SH
SOLE
0
0
15270
MERCK & CO INC
COM
58933Y105
2067
24000
SH
SOLE
0
0
24000
META PLATFORMS INC
CL A
30303M102
1063
7838
SH
SOLE
0
0
7838
MGM RESORTS INTERNATIONAL
COM
552953101
226
7608
SH
SOLE
0
0
7608
MICROSOFT CORP
COM
594918104
30309
130137
SH
SOLE
0
0
130137
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
32
14267
SH
SOLE
0
0
14267
MONOLITHIC PWR SYS INC
COM
609839105
1711
4709
SH
SOLE
0
0
4709
MOODYS CORP
COM
615369105
568
2338
SH
SOLE
0
0
2338
MSCI INC
COM
55354G100
2250
5335
SH
SOLE
0
0
5335
MULLEN AUTOMOTIVE INC
COM
62526P109
5
14060
SH
SOLE
0
0
14060
NATIONAL FUEL GAS CO
COM
636180101
214
3474
SH
SOLE
0
0
3474
NETFLIX INC
COM
64110L106
311
1322
SH
SOLE
0
0
1322
NEW MTN FIN CORP
NOTE 5.750% 8/1
647551AC4
15
15000
PRN
SOLE
0
0
15000
NEXTERA ENERGY INC
COM
65339F101
2222
28336
SH
SOLE
0
0
28336
NIKE INC
CL B
654106103
365
4396
SH
SOLE
0
0
4396
NIKOLA CORP
COM
654110105
155
44106
SH
SOLE
0
0
44106
NOMURA HLDGS INC
SPONSORED ADR
65535H208
34
10231
SH
SOLE
0
0
10231
NORFOLK SOUTHN CORP
COM
655844108
913
4353
SH
SOLE
0
0
4353
NORTHROP GRUMMAN CORP
COM
666807102
2868
6098
SH
SOLE
0
0
6098
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
155
13324
SH
SOLE
0
0
13324
NUVEEN MUN VALUE FD INC
COM
670928100
229
27011
SH
SOLE
0
0
27011
NVIDIA CORPORATION
COM
67066G104
2606
21473
SH
SOLE
0
0
21473
OLD DOMINION FREIGHT LINE IN
COM
679580100
220
885
SH
SOLE
0
0
885
OMEGA HEALTHCARE INVS INC
COM
681936100
290
9828
SH
SOLE
0
0
9828
OPENDOOR TECHNOLOGIES INC
COM
683712103
54
17338
SH
SOLE
0
0
17338
ORACLE CORP
COM
68389X105
326
5331
SH
SOLE
0
0
5331
OREILLY AUTOMOTIVE INC
COM
67103H107
758
1077
SH
SOLE
0
0
1077
PACER FDS TR
LUNT LRG CP ALTR
69374H717
10688
298392
SH
SOLE
0
0
298392
PACER FDS TR
PACER US SMALL
69374H857
2560
78781
SH
SOLE
0
0
78781
PACER FDS TR
TRENDP 100 ETF
69374H303
2402
48798
SH
SOLE
0
0
48798
PACER FDS TR
TRENDP US LAR CP
69374H105
3526
93620
SH
SOLE
0
0
93620
PACER FDS TR
TRENDPILOT US BD
69374H642
1103
56199
SH
SOLE
0
0
56199
PACER FDS TR
US CASH COWS 100
69374H881
6586
160553
SH
SOLE
0
0
160553
PACER FDS TR
WEALTHSHIELD
69374H840
294
10162
SH
SOLE
0
0
10162
PALANTIR TECHNOLOGIES INC
CL A
69608A108
129
15873
SH
SOLE
0
0
15873
PALO ALTO NETWORKS INC
COM
697435105
291
1776
SH
SOLE
0
0
1776
PAYCHEX INC
COM
704326107
2470
22013
SH
SOLE
0
0
22013
PAYPAL HLDGS INC
COM
70450Y103
200
2324
SH
SOLE
0
0
2324
PEMBINA PIPELINE CORP
COM
706327103
260
8560
SH
SOLE
0
0
8560
PENNANTPARK FLOATING RATE CA
COM
70806A106
1345
140112
SH
SOLE
0
0
140112
PEPSICO INC
COM
713448108
3683
22557
SH
SOLE
0
0
22557
PFIZER INC
COM
717081103
2051
46855
SH
SOLE
0
0
46855
PHILIP MORRIS INTL INC
COM
718172109
376
4532
SH
SOLE
0
0
4532
PHILLIPS 66
COM
718546104
423
5243
SH
SOLE
0
0
5243
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2638
53381
SH
SOLE
0
0
53381
PIMCO ETF TR
ACTIVE BD ETF
72201R775
340
3784
SH
SOLE
0
0
3784
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
320
3239
SH
SOLE
0
0
3239
PIMCO ETF TR
INV GRD CRP BD
72201R817
1171
12838
SH
SOLE
0
0
12838
PIONEER NAT RES CO
COM
723787107
262
1212
SH
SOLE
0
0
1212
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
163
15537
SH
SOLE
0
0
15537
PLUG POWER INC
COM NEW
72919P202
239
11365
SH
SOLE
0
0
11365
PROCTER AND GAMBLE CO
COM
742718109
5058
40063
SH
SOLE
0
0
40063
PROLOGIS INC.
COM
74340W103
754
7419
SH
SOLE
0
0
7419
PROSHARES TR
INFLATN EXPECTNS
74348A814
306
9786
SH
SOLE
0
0
9786
PROSHARES TR
S&P 500 DV ARIST
74348A467
895
11195
SH
SOLE
0
0
11195
PROSPECT CAP CORP
COM
74348T102
91
14605
SH
SOLE
0
0
14605
PUBLIC STORAGE
COM
74460D109
3056
10437
SH
SOLE
0
0
10437
QUALCOMM INC
COM
747525103
455
4024
SH
SOLE
0
0
4024
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1530
18683
SH
SOLE
0
0
18683
RBC BEARINGS INC
COM
75524B104
672
3233
SH
SOLE
0
0
3233
REALTY INCOME CORP
COM
756109104
2766
47530
SH
SOLE
0
0
47530
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3090
17717
SH
SOLE
0
0
17717
ROCKWELL AUTOMATION INC
COM
773903109
1510
7020
SH
SOLE
0
0
7020
ROPER TECHNOLOGIES INC
COM
776696106
3805
10580
SH
SOLE
0
0
10580
RUMBLE INC
COM CL A
78137L105
233
19016
SH
SOLE
0
0
19016
S&P GLOBAL INC
COM
78409V104
3226
10566
SH
SOLE
0
0
10566
SANDSTORM GOLD LTD
COM NEW
80013R206
70
13565
SH
SOLE
0
0
13565
SARATOGA INVT CORP
COM NEW
80349A208
598
28802
SH
SOLE
0
0
28802
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
740
2600
SH
SOLE
0
0
2600
SCHWAB CHARLES CORP
COM
808513105
3379
47022
SH
SOLE
0
0
47022
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
319
6897
SH
SOLE
0
0
6897
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1474
30857
SH
SOLE
0
0
30857
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2390
52755
SH
SOLE
0
0
52755
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4912
116970
SH
SOLE
0
0
116970
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13674
205848
SH
SOLE
0
0
205848
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1400
25076
SH
SOLE
0
0
25076
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2327
54949
SH
SOLE
0
0
54949
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
520
8587
SH
SOLE
0
0
8587
SCHWAB STRATEGIC TR
US REIT ETF
808524847
323
17256
SH
SOLE
0
0
17256
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1361
35995
SH
SOLE
0
0
35995
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2560
49430
SH
SOLE
0
0
49430
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
273
5711
SH
SOLE
0
0
5711
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1203
16709
SH
SOLE
0
0
16709
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
868
28579
SH
SOLE
0
0
28579
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
591
16421
SH
SOLE
0
0
16421
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2298
34432
SH
SOLE
0
0
34432
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4598
37963
SH
SOLE
0
0
37963
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4283
65378
SH
SOLE
0
0
65378
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1930
16251
SH
SOLE
0
0
16251
SHERWIN WILLIAMS CO
COM
824348106
1739
8491
SH
SOLE
0
0
8491
SITIME CORP
COM
82982T106
225
2861
SH
SOLE
0
0
2861
SOUTHERN CO
COM
842587107
403
5927
SH
SOLE
0
0
5927
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
367
1276
SH
SOLE
0
0
1276
SPDR GOLD TR
GOLD SHS
78463V107
2844
18389
SH
SOLE
0
0
18389
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9936
27817
SH
SOLE
0
0
27817
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1316
3277
SH
SOLE
0
0
3277
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
5604
61179
SH
SOLE
0
0
61179
SPDR SER TR
BLOOMBERG INVT
78468R200
1334
44011
SH
SOLE
0
0
44011
SPDR SER TR
BLOOMBERG SHT TE
78468R408
330
13860
SH
SOLE
0
0
13860
SPDR SER TR
PORTFOLIO INTRMD
78464A375
884
28237
SH
SOLE
0
0
28237
SPDR SER TR
PORTFOLIO LN COR
78464A367
228
10484
SH
SOLE
0
0
10484
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1126
38000
SH
SOLE
0
0
38000
SPDR SER TR
PORTFOLIO S&P400
78464A847
257
6672
SH
SOLE
0
0
6672
SPDR SER TR
PORTFOLIO S&P500
78464A854
3585
85378
SH
SOLE
0
0
85378
SPDR SER TR
PORTFOLIO SHORT
78464A474
849
29055
SH
SOLE
0
0
29055
SPDR SER TR
PRTFLO S&P500 GW
78464A409
512
10227
SH
SOLE
0
0
10227
SPDR SER TR
PRTFLO S&P500 HI
78468R788
416
11729
SH
SOLE
0
0
11729
SPDR SER TR
PRTFLO S&P500 VL
78464A508
855
24796
SH
SOLE
0
0
24796
SPDR SER TR
S&P 400 MDCP GRW
78464A821
825
13664
SH
SOLE
0
0
13664
SPDR SER TR
S&P 400 MDCP VAL
78464A839
266
4599
SH
SOLE
0
0
4599
SPDR SER TR
S&P BIOTECH
78464A870
513
6465
SH
SOLE
0
0
6465
SPDR SER TR
S&P DIVID ETF
78464A763
237
2130
SH
SOLE
0
0
2130
SPDR SER TR
S&P HOMEBUILD
78464A888
220
4019
SH
SOLE
0
0
4019
SPDR SER TR
S&P KENSHO NEW
78468R648
701
18159
SH
SOLE
0
0
18159
SPDR SER TR
S&P METALS MNG
78464A755
351
8255
SH
SOLE
0
0
8255
SPDR SER TR
S&P OILGAS EXP
78468R556
1369
10974
SH
SOLE
0
0
10974
SPDR SER TR
SPDR S&P 500 ETF
78468R796
1621
18602
SH
SOLE
0
0
18602
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
329
8050
SH
SOLE
0
0
8050
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
418
16109
SH
SOLE
0
0
16109
STARBUCKS CORP
COM
855244109
1343
15940
SH
SOLE
0
0
15940
STIFEL FINL CORP
COM
860630102
217
4176
SH
SOLE
0
0
4176
STRYKER CORPORATION
COM
863667101
2907
14349
SH
SOLE
0
0
14349
SUN CMNTYS INC
COM
866674104
299
2207
SH
SOLE
0
0
2207
SYSCO CORP
COM
871829107
361
5104
SH
SOLE
0
0
5104
TARGET CORP
COM
87612E106
2345
15805
SH
SOLE
0
0
15805
TESLA INC
COM
88160R101
4204
15848
SH
SOLE
0
0
15848
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
498
280
SH
SOLE
0
0
280
TRADEWEB MKTS INC
CL A
892672106
241
4276
SH
SOLE
0
0
4276
TYLER TECHNOLOGIES INC
COM
902252105
1335
3841
SH
SOLE
0
0
3841
UNDER ARMOUR INC
CL C
904311206
141
23740
SH
SOLE
0
0
23740
UNILEVER PLC
SPON ADR NEW
904767704
1314
29976
SH
SOLE
0
0
29976
UNION PAC CORP
COM
907818108
4261
21868
SH
SOLE
0
0
21868
UNITED PARCEL SERVICE INC
CL B
911312106
2701
16722
SH
SOLE
0
0
16722
UNITEDHEALTH GROUP INC
COM
91324P102
4099
8117
SH
SOLE
0
0
8117
VANECK ETF TRUST
BDC INCOME ETF
92189F411
195
14390
SH
SOLE
0
0
14390
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
909
34672
SH
SOLE
0
0
34672
VANECK ETF TRUST
IG FLOATING RATE
92189F486
582
23422
SH
SOLE
0
0
23422
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
250
5746
SH
SOLE
0
0
5746
VANECK ETF TRUST
LONG MUNI ETF
92189F536
225
13492
SH
SOLE
0
0
13492
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
228
2738
SH
SOLE
0
0
2738
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1164
6289
SH
SOLE
0
0
6289
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2300
11030
SH
SOLE
0
0
11030
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
411
2609
SH
SOLE
0
0
2609
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1204
8105
SH
SOLE
0
0
8105
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
848
6112
SH
SOLE
0
0
6112
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
662
3779
SH
SOLE
0
0
3779
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1466
9078
SH
SOLE
0
0
9078
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
467
6362
SH
SOLE
0
0
6362
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
265
3678
SH
SOLE
0
0
3678
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1928
25763
SH
SOLE
0
0
25763
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7589
106399
SH
SOLE
0
0
106399
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
696
14219
SH
SOLE
0
0
14219
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
599
12542
SH
SOLE
0
0
12542
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
736
5788
SH
SOLE
0
0
5788
VANGUARD INDEX FDS
GROWTH ETF
922908736
17987
84070
SH
SOLE
0
0
84070
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
933
5468
SH
SOLE
0
0
5468
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
384
3150
SH
SOLE
0
0
3150
VANGUARD INDEX FDS
MID CAP ETF
922908629
2141
11391
SH
SOLE
0
0
11391
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
786
9804
SH
SOLE
0
0
9804
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11665
35532
SH
SOLE
0
0
35532
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1923
13407
SH
SOLE
0
0
13407
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2843
16632
SH
SOLE
0
0
16632
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1551
7951
SH
SOLE
0
0
7951
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10916
60822
SH
SOLE
0
0
60822
VANGUARD INDEX FDS
VALUE ETF
922908744
3944
31941
SH
SOLE
0
0
31941
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4297
96876
SH
SOLE
0
0
96876
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
865
23702
SH
SOLE
0
0
23702
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
444
5634
SH
SOLE
0
0
5634
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2093
43499
SH
SOLE
0
0
43499
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
5943
123453
SH
SOLE
0
0
123453
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2688
46104
SH
SOLE
0
0
46104
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1705
22533
SH
SOLE
0
0
22533
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1013
16095
SH
SOLE
0
0
16095
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2672
59269
SH
SOLE
0
0
59269
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1417
19074
SH
SOLE
0
0
19074
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2354
43419
SH
SOLE
0
0
43419
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
16471
121866
SH
SOLE
0
0
121866
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2201
60529
SH
SOLE
0
0
60529
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
10761
113417
SH
SOLE
0
0
113417
VANGUARD WORLD FD
ESG US STK ETF
921910733
773
12280
SH
SOLE
0
0
12280
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1347
14982
SH
SOLE
0
0
14982
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
232
1334
SH
SOLE
0
0
1334
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4874
20736
SH
SOLE
0
0
20736
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3307
19249
SH
SOLE
0
0
19249
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
357
4796
SH
SOLE
0
0
4796
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2689
12021
SH
SOLE
0
0
12021
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1548
5036
SH
SOLE
0
0
5036
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
988
6946
SH
SOLE
0
0
6946
VERIZON COMMUNICATIONS INC
COM
92343V104
2186
57578
SH
SOLE
0
0
57578
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
989
16668
SH
SOLE
0
0
16668
VISA INC
COM CL A
92826C839
4244
23892
SH
SOLE
0
0
23892
WALMART INC
COM
931142103
1052
8113
SH
SOLE
0
0
8113
WARNER BROS DISCOVERY INC
COM SER A
934423104
130
11278
SH
SOLE
0
0
11278
WASTE CONNECTIONS INC
COM
94106B101
2950
21713
SH
SOLE
0
0
21713
WASTE MGMT INC DEL
COM
94106L109
4212
26289
SH
SOLE
0
0
26289
WELLS FARGO CO NEW
COM
949746101
4643
115429
SH
SOLE
0
0
115429
WELLTOWER INC
COM
95040Q104
1321
20533
SH
SOLE
0
0
20533
WEST PHARMACEUTICAL SVSC INC
COM
955306105
892
3626
SH
SOLE
0
0
3626
WINTRUST FINL CORP
COM
97650W108
212
2600
SH
SOLE
0
0
2600
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
567
9122
SH
SOLE
0
0
9122
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
363
7223
SH
SOLE
0
0
7223
WISDOMTREE TR
US LARGECAP DIVD
97717W307
258
4662
SH
SOLE
0
0
4662
WISDOMTREE TR
US QTLY DIV GRT
97717X669
234
4332
SH
SOLE
0
0
4332
WP CAREY INC
COM
92936U109
703
10069
SH
SOLE
0
0
10069
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
961
3667
SH
SOLE
0
0
3667
ZOETIS INC
CL A
98978V103
1271
8573
SH
SOLE
0
0
8573