PFG Advisors 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,979	13,296	SH		SOLE		0	0	13,296
ABB LTD	SPONSORED ADR	000375204	860	26,600	SH		SOLE		0	0	26,600
ABBOTT LABS	COM	002824100	1,285	10,858	SH		SOLE		0	0	10,858
ABBVIE INC	COM	00287Y109	2,981	18,391	SH		SOLE		0	0	18,391
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	57	16,871	SH		SOLE		0	0	16,871
ABRDN ETFS	BBRG ALL COMMDY	003261203	453	11,902	SH		SOLE		0	0	11,902
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	234	2,431	SH		SOLE		0	0	2,431
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,391	21,917	SH		SOLE		0	0	21,917
ACTIVISION BLIZZARD INC	COM	00507V109	210	2,622	SH		SOLE		0	0	2,622
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,006	4,403	SH		SOLE		0	0	4,403
ADVANCED MICRO DEVICES INC	COM	007903107	672	6,142	SH		SOLE		0	0	6,142
AGNC INVT CORP	COM	00123Q104	243	18,516	SH		SOLE		0	0	18,516
AIR PRODS & CHEMS INC	COM	009158106	1,402	5,608	SH		SOLE		0	0	5,608
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	805	4,001	SH		SOLE		0	0	4,001
ALPHABET INC	CAP STK CL A	02079K305	3,527	1,268	SH		SOLE		0	0	1,268
ALPHABET INC	CAP STK CL C	02079K107	6,658	2,384	SH		SOLE		0	0	2,384
ALPS ETF TR	CLEAN ENERGY	00162Q460	2,723	42,997	SH		SOLE		0	0	42,997
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,975	35,872	SH		SOLE		0	0	35,872
ALTRIA GROUP INC	COM	02209S103	1,739	33,274	SH		SOLE		0	0	33,274
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	976	36,810	SH		SOLE		0	0	36,810
AMAZON COM INC	COM	023135106	8,578	2,631	SH		SOLE		0	0	2,631
AMEREN CORP	COM	023608102	521	5,552	SH		SOLE		0	0	5,552
AMERICAN ELEC PWR CO INC	COM	025537101	2,780	27,862	SH		SOLE		0	0	27,862
AMERICAN EXPRESS CO	COM	025816109	695	3,716	SH		SOLE		0	0	3,716
AMERICAN TOWER CORP NEW	COM	03027X100	405	1,611	SH		SOLE		0	0	1,611
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,737	10,495	SH		SOLE		0	0	10,495
AMGEN INC	COM	031162100	3,190	13,193	SH		SOLE		0	0	13,193
AMPHENOL CORP NEW	CL A	032095101	1,629	21,615	SH		SOLE		0	0	21,615
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,163	57,761	SH		SOLE		0	0	57,761
ANALOG DEVICES INC	COM	032654105	2,189	13,251	SH		SOLE		0	0	13,251
ANSYS INC	COM	03662Q105	3,862	12,158	SH		SOLE		0	0	12,158
APPLE INC	COM	037833100	42,162	241,462	SH		SOLE		0	0	241,462
APPLIED MATLS INC	COM	038222105	269	2,042	SH		SOLE		0	0	2,042
APTIV PLC	SHS	G6095L109	1,954	16,322	SH		SOLE		0	0	16,322
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	25	13,250	SH		SOLE		0	0	13,250
ARCHER DANIELS MIDLAND CO	COM	039483102	1,627	18,020	SH		SOLE		0	0	18,020
ARES CAPITAL CORP	COM	04010L103	1,112	53,096	SH		SOLE		0	0	53,096
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	806	11,908	SH		SOLE		0	0	11,908
ARK ETF TR	FINTECH INNOVA	00214Q708	556	19,155	SH		SOLE		0	0	19,155
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,820	39,620	SH		SOLE		0	0	39,620
ARK ETF TR	INNOVATION ETF	00214Q104	6,571	99,130	SH		SOLE		0	0	99,130
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,077	12,343	SH		SOLE		0	0	12,343
AT&T INC	COM	00206R102	1,406	59,507	SH		SOLE		0	0	59,507
ATLAS CORP	SHARES	Y0436Q109	1,082	73,700	SH		SOLE		0	0	73,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	516	2,267	SH		SOLE		0	0	2,267
AVALONBAY CMNTYS INC	COM	053484101	1,608	6,475	SH		SOLE		0	0	6,475
AVERY DENNISON CORP	COM	053611109	1,242	7,142	SH		SOLE		0	0	7,142
BARINGS BDC INC	COM	06759L103	1,222	118,154	SH		SOLE		0	0	118,154
BECTON DICKINSON & CO	COM	075887109	2,087	7,844	SH		SOLE		0	0	7,844
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,593	27,184	SH		SOLE		0	0	27,184
BK OF AMERICA CORP	COM	060505104	845	20,494	SH		SOLE		0	0	20,494
BLACKROCK RES & COMMODITIES	SHS	09257A108	126	11,405	SH		SOLE		0	0	11,405
BLACKSTONE INC	COM	09260D107	453	3,568	SH		SOLE		0	0	3,568
BOEING CO	COM	097023105	1,791	9,351	SH		SOLE		0	0	9,351
BRISTOL-MYERS SQUIBB CO	COM	110122108	492	6,730	SH		SOLE		0	0	6,730
BROADCOM INC	COM	11135F101	477	758	SH		SOLE		0	0	758
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,223	14,274	SH		SOLE		0	0	14,274
CACI INTL INC	CL A	127190304	2,848	15,925	SH		SOLE		0	0	15,925
CARLISLE COS INC	COM	142339100	535	2,175	SH		SOLE		0	0	2,175
CATERPILLAR INC	COM	149123101	2,302	10,331	SH		SOLE		0	0	10,331
CHARLES RIV LABS INTL INC	COM	159864107	335	1,180	SH		SOLE		0	0	1,180
CHEVRON CORP NEW	COM	166764100	2,871	17,627	SH		SOLE		0	0	17,627
CHURCH & DWIGHT CO INC	COM	171340102	3,725	37,484	SH		SOLE		0	0	37,484
CISCO SYS INC	COM	17275R102	1,416	25,395	SH		SOLE		0	0	25,395
CLOROX CO DEL	COM	189054109	2,118	15,235	SH		SOLE		0	0	15,235
COCA COLA CO	COM	191216100	3,295	53,146	SH		SOLE		0	0	53,146
COLGATE PALMOLIVE CO	COM	194162103	2,307	30,421	SH		SOLE		0	0	30,421
COMCAST CORP NEW	CL A	20030N101	404	8,635	SH		SOLE		0	0	8,635
CONOCOPHILLIPS	COM	20825C104	271	2,715	SH		SOLE		0	0	2,715
CONSOLIDATED EDISON INC	COM	209115104	2,574	27,185	SH		SOLE		0	0	27,185
COSTCO WHSL CORP NEW	COM	22160K105	10,431	18,115	SH		SOLE		0	0	18,115
CROWN CASTLE INTL CORP NEW	COM	22822V101	559	3,029	SH		SOLE		0	0	3,029
CSX CORP	COM	126408103	320	8,535	SH		SOLE		0	0	8,535
CUMMINS INC	COM	231021106	902	4,400	SH		SOLE		0	0	4,400
CURTISS WRIGHT CORP	COM	231561101	388	2,585	SH		SOLE		0	0	2,585
DANAHER CORPORATION	COM	235851102	7,182	24,484	SH		SOLE		0	0	24,484
DBX ETF TR	XTRACK HRVST CSI	233051879	303	9,142	SH		SOLE		0	0	9,142
DEERE & CO	COM	244199105	436	1,049	SH		SOLE		0	0	1,049
DIAGEO PLC	SPON ADR NEW	25243Q205	2,348	11,560	SH		SOLE		0	0	11,560
DISCOVER FINL SVCS	COM	254709108	1,132	8,545	SH		SOLE		0	0	8,545
DOCUSIGN INC	COM	256163106	218	2,031	SH		SOLE		0	0	2,031
DOMINION ENERGY INC	COM	25746U109	598	7,033	SH		SOLE		0	0	7,033
DUKE ENERGY CORP NEW	COM NEW	26441C204	693	6,206	SH		SOLE		0	0	6,206
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	144	13,899	SH		SOLE		0	0	13,899
EATON CORP PLC	SHS	G29183103	1,332	8,774	SH		SOLE		0	0	8,774
EATON VANCE LTD DURATION INC	COM	27828H105	118	10,060	SH		SOLE		0	0	10,060
ECOLAB INC	COM	278865100	328	1,856	SH		SOLE		0	0	1,856
EMERSON ELEC CO	COM	291011104	233	2,373	SH		SOLE		0	0	2,373
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	883	78,876	SH		SOLE		0	0	78,876
ENTERPRISE PRODS PARTNERS L	COM	293792107	283	10,974	SH		SOLE		0	0	10,974
EOG RES INC	COM	26875P101	986	8,270	SH		SOLE		0	0	8,270
EPR PPTYS	COM SH BEN INT	26884U109	2,507	45,819	SH		SOLE		0	0	45,819
EQUINIX INC	COM	29444U700	1,154	1,556	SH		SOLE		0	0	1,556
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	237	3,105	SH		SOLE		0	0	3,105
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	435	8,603	SH		SOLE		0	0	8,603
EXXON MOBIL CORP	COM	30231G102	2,971	35,976	SH		SOLE		0	0	35,976
FASTENAL CO	COM	311900104	944	15,885	SH		SOLE		0	0	15,885
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,468	50,405	SH		SOLE		0	0	50,405
FIRST INDL RLTY TR INC	COM	32054K103	279	4,500	SH		SOLE		0	0	4,500
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	350	6,588	SH		SOLE		0	0	6,588
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	363	9,395	SH		SOLE		0	0	9,395
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	381	11,248	SH		SOLE		0	0	11,248
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	488	8,963	SH		SOLE		0	0	8,963
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	230	14,441	SH		SOLE		0	0	14,441
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	349	6,169	SH		SOLE		0	0	6,169
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	279	3,666	SH		SOLE		0	0	3,666
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	437	8,222	SH		SOLE		0	0	8,222
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,511	17,951	SH		SOLE		0	0	17,951
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	633	7,512	SH		SOLE		0	0	7,512
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,900	203,329	SH		SOLE		0	0	203,329
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	847	4,509	SH		SOLE		0	0	4,509
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	472	9,634	SH		SOLE		0	0	9,634
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	266	5,451	SH		SOLE		0	0	5,451
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	210	3,256	SH		SOLE		0	0	3,256
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	218	6,868	SH		SOLE		0	0	6,868
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	659	4,421	SH		SOLE		0	0	4,421
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,680	197,552	SH		SOLE		0	0	197,552
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	396	8,408	SH		SOLE		0	0	8,408
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,463	29,498	SH		SOLE		0	0	29,498
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,322	18,743	SH		SOLE		0	0	18,743
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	455	4,639	SH		SOLE		0	0	4,639
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	985	13,190	SH		SOLE		0	0	13,190
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,050	143,018	SH		SOLE		0	0	143,018
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	798	7,478	SH		SOLE		0	0	7,478
FORD MTR CO DEL	COM	345370860	234	13,852	SH		SOLE		0	0	13,852
FRANCO NEV CORP	COM	351858105	485	3,040	SH		SOLE		0	0	3,040
FS KKR CAP CORP	COM	302635206	1,927	20,491	SH		SOLE		0	0	20,491
GABELLI CONV & INC SECS FD I	COM	36240B109	463	75,629	SH		SOLE		0	0	75,629
GALLAGHER ARTHUR J & CO	COM	363576109	2,467	14,132	SH		SOLE		0	0	14,132
GARTNER INC	COM	366651107	655	2,203	SH		SOLE		0	0	2,203
GENERAC HLDGS INC	COM	368736104	760	2,556	SH		SOLE		0	0	2,556
GENERAL DYNAMICS CORP	COM	369550108	3,433	27,081	SH		SOLE		0	0	27,081
GLADSTONE INVT CORP	COM	376546107	2,267	140,544	SH		SOLE		0	0	140,544
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,133	26,017	SH		SOLE		0	0	26,017
GLOBAL X FDS	GLB X SUPERDIV	37950E549	116	10,133	SH		SOLE		0	0	10,133
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	237	3,072	SH		SOLE		0	0	3,072
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	375	12,943	SH		SOLE		0	0	12,943
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	201	3,611	SH		SOLE		0	0	3,611
GLOBAL X FDS	US INFR DEV ETF	37954Y673	415	14,683	SH		SOLE		0	0	14,683
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	218	2,177	SH		SOLE		0	0	2,177
HANESBRANDS INC	COM	410345102	262	17,591	SH		SOLE		0	0	17,591
HEICO CORP NEW	COM	422806109	1,747	11,377	SH		SOLE		0	0	11,377
HELIOS TECHNOLOGIES INC	COM	42328H109	255	3,178	SH		SOLE		0	0	3,178
HERSHEY CO	COM	427866108	550	2,537	SH		SOLE		0	0	2,537
HOME DEPOT INC	COM	437076102	4,851	16,206	SH		SOLE		0	0	16,206
HONEYWELL INTL INC	COM	438516106	3,804	19,549	SH		SOLE		0	0	19,549
HP INC	COM	40434L105	295	8,114	SH		SOLE		0	0	8,114
HUNTINGTON BANCSHARES INC	COM	446150104	194	13,272	SH		SOLE		0	0	13,272
IDEXX LABS INC	COM	45168D104	5,137	9,390	SH		SOLE		0	0	9,390
ILLINOIS TOOL WKS INC	COM	452308109	2,220	10,601	SH		SOLE		0	0	10,601
INTEL CORP	COM	458140100	1,217	24,553	SH		SOLE		0	0	24,553
INTERNATIONAL BUSINESS MACHS	COM	459200101	464	3,568	SH		SOLE		0	0	3,568
INTUIT	COM	461202103	2,452	5,099	SH		SOLE		0	0	5,099
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,836	6,087	SH		SOLE		0	0	6,087
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,210	23,068	SH		SOLE		0	0	23,068
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,200	68,045	SH		SOLE		0	0	68,045
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	21,386	71,710	SH		SOLE		0	0	71,710
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	446	17,273	SH		SOLE		0	0	17,273
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	464	26,761	SH		SOLE		0	0	26,761
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	221	4,269	SH		SOLE		0	0	4,269
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	463	17,622	SH		SOLE		0	0	17,622
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	240	10,856	SH		SOLE		0	0	10,856
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	198	10,125	SH		SOLE		0	0	10,125
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	251	9,837	SH		SOLE		0	0	9,837
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,315	8,827	SH		SOLE		0	0	8,827
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	752	55,429	SH		SOLE		0	0	55,429
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	399	7,153	SH		SOLE		0	0	7,153
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	244	4,984	SH		SOLE		0	0	4,984
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,673	69,650	SH		SOLE		0	0	69,650
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	216	2,756	SH		SOLE		0	0	2,756
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	507	3,765	SH		SOLE		0	0	3,765
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	218	3,507	SH		SOLE		0	0	3,507
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	502	3,875	SH		SOLE		0	0	3,875
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	164	12,717	SH		SOLE		0	0	12,717
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	700	32,061	SH		SOLE		0	0	32,061
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,428	26,201	SH		SOLE		0	0	26,201
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	625	7,241	SH		SOLE		0	0	7,241
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,634	21,628	SH		SOLE		0	0	21,628
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	204	3,921	SH		SOLE		0	0	3,921
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	206	1,218	SH		SOLE		0	0	1,218
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,799	17,751	SH		SOLE		0	0	17,751
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,226	6,670	SH		SOLE		0	0	6,670
INVESCO MUN OPPORTUNITY TR	COM	46132C107	252	22,046	SH		SOLE		0	0	22,046
IQVIA HLDGS INC	COM	46266C105	995	4,304	SH		SOLE		0	0	4,304
ISHARES GOLD TR	ISHARES NEW	464285204	83,627	921,300	SH		SOLE		0	0	921,300
ISHARES INC	CORE MSCI EMKT	46434G103	994	17,892	SH		SOLE		0	0	17,892
ISHARES INC	ESG AWR MSCI EM	46434G863	1,631	44,403	SH		SOLE		0	0	44,403
ISHARES INC	MSCI JPN ETF NEW	46434G822	201	3,269	SH		SOLE		0	0	3,269
ISHARES SILVER TR	ISHARES	46428Q109	273	11,941	SH		SOLE		0	0	11,941
ISHARES TR	0-5YR HI YL CP	46434V407	874	19,893	SH		SOLE		0	0	19,893
ISHARES TR	0-5YR INVT GR CP	46434V100	783	15,855	SH		SOLE		0	0	15,855
ISHARES TR	BLACKROCK ULTRA	46434V878	929	18,516	SH		SOLE		0	0	18,516
ISHARES TR	BROAD USD HIGH	46435U853	388	9,995	SH		SOLE		0	0	9,995
ISHARES TR	CORE 1 5 YR USD	46432F859	1,598	32,978	SH		SOLE		0	0	32,978
ISHARES TR	CORE DIV GRWTH	46434V621	3,332	62,388	SH		SOLE		0	0	62,388
ISHARES TR	CORE MSCI EAFE	46432F842	815	11,723	SH		SOLE		0	0	11,723
ISHARES TR	CORE MSCI TOTAL	46432F834	466	7,002	SH		SOLE		0	0	7,002
ISHARES TR	CORE TOTAL USD	46434V613	1,505	30,332	SH		SOLE		0	0	30,332
ISHARES TR	ESG AWR MSCI USA	46435G425	6,912	68,198	SH		SOLE		0	0	68,198
ISHARES TR	ESG AWR US AGRGT	46435U549	333	6,457	SH		SOLE		0	0	6,457
ISHARES TR	ESG AWRE 1 5 YR	46435G243	447	18,146	SH		SOLE		0	0	18,146
ISHARES TR	ESG AWRE USD ETF	46435G193	1,103	43,885	SH		SOLE		0	0	43,885
ISHARES TR	EXPONENTIAL TECH	46434V381	888	15,039	SH		SOLE		0	0	15,039
ISHARES TR	FALN ANGLS USD	46435G474	3,233	116,445	SH		SOLE		0	0	116,445
ISHARES TR	FLTG RATE NT ETF	46429B655	1,767	34,983	SH		SOLE		0	0	34,983
ISHARES TR	IBONDS DEC	46435U697	533	20,493	SH		SOLE		0	0	20,493
ISHARES TR	IBONDS DEC 25	46435U432	1,018	38,192	SH		SOLE		0	0	38,192
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,766	24,484	SH		SOLE		0	0	24,484
ISHARES TR	MSCI GBL SUS DEV	46435G532	432	5,065	SH		SOLE		0	0	5,065
ISHARES TR	MSCI USA MIN VOL	46429B697	2,529	32,602	SH		SOLE		0	0	32,602
ISHARES TR	MSCI USA MMENTM	46432F396	3,367	20,011	SH		SOLE		0	0	20,011
ISHARES TR	MSCI USA QLT FCT	46432F339	3,555	26,406	SH		SOLE		0	0	26,406
ISHARES TR	MSCI USA VALUE	46432F388	1,367	13,075	SH		SOLE		0	0	13,075
ISHARES TR	RUSEL 2500 ETF	46435G268	218	3,502	SH		SOLE		0	0	3,502
ISHARES TR	US TREAS BD ETF	46429B267	6,900	277,000	SH		SOLE		0	0	277,000
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,172	29,267	SH		SOLE		0	0	29,267
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	825	9,466	SH		SOLE		0	0	9,466
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,747	28,449	SH		SOLE		0	0	28,449
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	289	5,041	SH		SOLE		0	0	5,041
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	864	17,301	SH		SOLE		0	0	17,301
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	466	9,504	SH		SOLE		0	0	9,504
JOHNSON & JOHNSON	COM	478160104	8,481	47,851	SH		SOLE		0	0	47,851
JPMORGAN CHASE & CO	COM	46625H100	5,572	40,873	SH		SOLE		0	0	40,873
KEURIG DR PEPPER INC	COM	49271V100	1,164	30,724	SH		SOLE		0	0	30,724
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,322	8,370	SH		SOLE		0	0	8,370
KIMBERLY-CLARK CORP	COM	494368103	2,216	17,995	SH		SOLE		0	0	17,995
KINDER MORGAN INC DEL	COM	49456B101	312	16,495	SH		SOLE		0	0	16,495
KLA CORP	COM NEW	482480100	2,722	7,436	SH		SOLE		0	0	7,436
KRANESHARES TR	QUADRTC INT RT	500767736	562	21,955	SH		SOLE		0	0	21,955
LAM RESEARCH CORP	COM	512807108	1,473	2,740	SH		SOLE		0	0	2,740
LCI INDS	COM	50189K103	863	8,318	SH		SOLE		0	0	8,318
LEGGETT & PLATT INC	COM	524660107	876	25,167	SH		SOLE		0	0	25,167
LILLY ELI & CO	COM	532457108	313	1,092	SH		SOLE		0	0	1,092
LINDE PLC	SHS	G5494J103	730	2,286	SH		SOLE		0	0	2,286
LISTED FD TR	HORIZON KINETICS	53656F623	797	23,918	SH		SOLE		0	0	23,918
LMP CAP & INCOME FD INC	COM	50208A102	445	30,452	SH		SOLE		0	0	30,452
LOCKHEED MARTIN CORP	COM	539830109	737	1,671	SH		SOLE		0	0	1,671
LOWES COS INC	COM	548661107	495	2,451	SH		SOLE		0	0	2,451
MARATHON OIL CORP	COM	565849106	307	12,214	SH		SOLE		0	0	12,214
MARATHON PETE CORP	COM	56585A102	1,345	15,728	SH		SOLE		0	0	15,728
MARSH & MCLENNAN COS INC	COM	571748102	1,277	7,492	SH		SOLE		0	0	7,492
MASTERCARD INCORPORATED	CL A	57636Q104	1,845	5,162	SH		SOLE		0	0	5,162
MCDONALDS CORP	COM	580135101	4,319	17,465	SH		SOLE		0	0	17,465
MEDTRONIC PLC	SHS	G5960L103	1,461	13,171	SH		SOLE		0	0	13,171
MERCK & CO INC	COM	58933Y105	1,909	23,261	SH		SOLE		0	0	23,261
META PLATFORMS INC	CL A	30303M102	1,697	7,631	SH		SOLE		0	0	7,631
MGM RESORTS INTERNATIONAL	COM	552953101	237	5,653	SH		SOLE		0	0	5,653
MICROSOFT CORP	COM	594918104	39,605	128,458	SH		SOLE		0	0	128,458
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	78	12,608	SH		SOLE		0	0	12,608
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	37	14,407	SH		SOLE		0	0	14,407
MKS INSTRS INC	COM	55306N104	254	1,691	SH		SOLE		0	0	1,691
MONOLITHIC PWR SYS INC	COM	609839105	2,572	5,296	SH		SOLE		0	0	5,296
MOODYS CORP	COM	615369105	816	2,418	SH		SOLE		0	0	2,418
MSCI INC	COM	55354G100	2,720	5,409	SH		SOLE		0	0	5,409
NATIONAL RETAIL PROPERTIES I	COM	637417106	844	18,770	SH		SOLE		0	0	18,770
NETFLIX INC	COM	64110L106	606	1,619	SH		SOLE		0	0	1,619
NEXTERA ENERGY INC	COM	65339F101	2,582	30,489	SH		SOLE		0	0	30,489
NIKE INC	CL B	654106103	802	37,463	SH		SOLE		0	0	37,463
NORFOLK SOUTHN CORP	COM	655844108	1,306	4,578	SH		SOLE		0	0	4,578
NORTHROP GRUMMAN CORP	COM	666807102	507	1,134	SH		SOLE		0	0	1,134
NUCOR CORP	COM	670346105	253	1,699	SH		SOLE		0	0	1,699
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	197	13,324	SH		SOLE		0	0	13,324
NUVEEN MUN VALUE FD INC	COM	670928100	528	55,136	SH		SOLE		0	0	55,136
NVIDIA CORPORATION	COM	67066G104	6,059	22,203	SH		SOLE		0	0	22,203
OMEGA HEALTHCARE INVS INC	COM	681936100	247	7,912	SH		SOLE		0	0	7,912
ORACLE CORP	COM	68389X105	460	5,563	SH		SOLE		0	0	5,563
OREILLY AUTOMOTIVE INC	COM	67103H107	497	725	SH		SOLE		0	0	725
PACER FDS TR	LUNT LRG CP ALTR	69374H717	7,979	178,099	SH		SOLE		0	0	178,099
PACER FDS TR	PACER US SMALL	69374H857	2,748	68,530	SH		SOLE		0	0	68,530
PACER FDS TR	TRENDP 100 ETF	69374H303	2,576	49,329	SH		SOLE		0	0	49,329
PACER FDS TR	TRENDP US LAR CP	69374H105	3,964	102,054	SH		SOLE		0	0	102,054
PACER FDS TR	TRENDPILOT US BD	69374H642	1,039	42,744	SH		SOLE		0	0	42,744
PACER FDS TR	US CASH COWS 100	69374H881	4,150	83,363	SH		SOLE		0	0	83,363
PALANTIR TECHNOLOGIES INC	CL A	69608A108	192	13,973	SH		SOLE		0	0	13,973
PALO ALTO NETWORKS INC	COM	697435105	373	599	SH		SOLE		0	0	599
PAYCHEX INC	COM	704326107	2,960	21,687	SH		SOLE		0	0	21,687
PAYPAL HLDGS INC	COM	70450Y103	528	4,569	SH		SOLE		0	0	4,569
PEMBINA PIPELINE CORP	COM	706327103	320	8,500	SH		SOLE		0	0	8,500
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,907	141,155	SH		SOLE		0	0	141,155
PEPSICO INC	COM	713448108	3,844	22,963	SH		SOLE		0	0	22,963
PFIZER INC	COM	717081103	2,337	45,140	SH		SOLE		0	0	45,140
PHILIP MORRIS INTL INC	COM	718172109	304	3,240	SH		SOLE		0	0	3,240
PHILLIPS 66	COM	718546104	295	3,415	SH		SOLE		0	0	3,415
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	372	3,864	SH		SOLE		0	0	3,864
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,284	41,924	SH		SOLE		0	0	41,924
PIMCO ETF TR	15+ YR US TIPS	72201R304	877	10,625	SH		SOLE		0	0	10,625
PIMCO ETF TR	ACTIVE BD ETF	72201R775	285	2,800	SH		SOLE		0	0	2,800
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	436	4,349	SH		SOLE		0	0	4,349
PIMCO ETF TR	INTER MUN BD ACT	72201R866	242	4,564	SH		SOLE		0	0	4,564
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,753	16,836	SH		SOLE		0	0	16,836
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	113	11,446	SH		SOLE		0	0	11,446
PLUG POWER INC	COM NEW	72919P202	486	16,993	SH		SOLE		0	0	16,993
POLARITYTE INC	COM	731094108	3	12,820	SH		SOLE		0	0	12,820
PRICE T ROWE GROUP INC	COM	74144T108	403	2,663	SH		SOLE		0	0	2,663
PROCTER AND GAMBLE CO	COM	742718109	5,350	35,014	SH		SOLE		0	0	35,014
PROLOGIS INC.	COM	74340W103	805	4,987	SH		SOLE		0	0	4,987
PROSHARES TR	S&P 500 DV ARIST	74348A467	993	10,465	SH		SOLE		0	0	10,465
PROSPECT CAP CORP	COM	74348T102	120	14,538	SH		SOLE		0	0	14,538
PUBLIC STORAGE	COM	74460D109	4,099	10,502	SH		SOLE		0	0	10,502
QUALCOMM INC	COM	747525103	758	4,958	SH		SOLE		0	0	4,958
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,351	13,633	SH		SOLE		0	0	13,633
RBC BEARINGS INC	COM	75524B104	927	4,783	SH		SOLE		0	0	4,783
REALTY INCOME CORP	COM	756109104	3,266	47,129	SH		SOLE		0	0	47,129
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,244	17,692	SH		SOLE		0	0	17,692
ROCKWELL AUTOMATION INC	COM	773903109	2,154	7,691	SH		SOLE		0	0	7,691
ROPER TECHNOLOGIES INC	COM	776696106	5,146	10,897	SH		SOLE		0	0	10,897
S&P GLOBAL INC	COM	78409V104	4,325	10,543	SH		SOLE		0	0	10,543
SALESFORCE COM INC	COM	79466L302	251	1,181	SH		SOLE		0	0	1,181
SANDSTORM GOLD LTD	COM NEW	80013R206	110	13,565	SH		SOLE		0	0	13,565
SARATOGA INVT CORP	COM NEW	80349A208	817	29,965	SH		SOLE		0	0	29,965
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	902	2,621	SH		SOLE		0	0	2,621
SCHWAB CHARLES CORP	COM	808513105	39,965	646,036	SH		SOLE		0	0	646,036
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	625	9,081	SH		SOLE		0	0	9,081
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,115	14,591	SH		SOLE		0	0	14,591
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,380	36,011	SH		SOLE		0	0	36,011
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	396	8,189	SH		SOLE		0	0	8,189
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,044	26,930	SH		SOLE		0	0	26,930
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,713	27,105	SH		SOLE		0	0	27,105
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	345	3,346	SH		SOLE		0	0	3,346
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,738	50,199	SH		SOLE		0	0	50,199
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,966	12,368	SH		SOLE		0	0	12,368
SERVICENOW INC	COM	81762P102	221	397	SH		SOLE		0	0	397
SHERWIN WILLIAMS CO	COM	824348106	2,150	8,613	SH		SOLE		0	0	8,613
SHOPIFY INC	CL A	82509L107	523	774	SH		SOLE		0	0	774
SITIME CORP	COM	82982T106	554	2,236	SH		SOLE		0	0	2,236
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	233	722	SH		SOLE		0	0	722
SOUTHERN CO	COM	842587107	331	4,570	SH		SOLE		0	0	4,570
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	458	1,319	SH		SOLE		0	0	1,319
SPDR GOLD TR	GOLD SHS	78463V107	4,911	27,183	SH		SOLE		0	0	27,183
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	206	3,817	SH		SOLE		0	0	3,817
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,433	29,742	SH		SOLE		0	0	29,742
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,680	3,425	SH		SOLE		0	0	3,425
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	297	2,897	SH		SOLE		0	0	2,897
SPDR SER TR	BLOOMBERG INVT	78468R200	1,215	39,861	SH		SOLE		0	0	39,861
SPDR SER TR	BLOOMBERG SHT TE	78468R408	433	16,490	SH		SOLE		0	0	16,490
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	337	7,030	SH		SOLE		0	0	7,030
SPDR SER TR	PORTFLI MORTGAGE	78464A383	205	8,555	SH		SOLE		0	0	8,555
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,078	31,567	SH		SOLE		0	0	31,567
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,387	49,928	SH		SOLE		0	0	49,928
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,356	35,855	SH		SOLE		0	0	35,855
SPDR SER TR	PORTFOLIO S&P400	78464A847	305	6,458	SH		SOLE		0	0	6,458
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,648	49,848	SH		SOLE		0	0	49,848
SPDR SER TR	PRTFLO S&P500 GW	78464A409	735	11,108	SH		SOLE		0	0	11,108
SPDR SER TR	PRTFLO S&P500 HI	78468R788	261	5,927	SH		SOLE		0	0	5,927
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,040	24,920	SH		SOLE		0	0	24,920
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,102	14,843	SH		SOLE		0	0	14,843
SPDR SER TR	S&P 400 MDCP VAL	78464A839	268	3,809	SH		SOLE		0	0	3,809
SPDR SER TR	S&P BIOTECH	78464A870	524	5,834	SH		SOLE		0	0	5,834
SPDR SER TR	S&P DIVID ETF	78464A763	407	3,176	SH		SOLE		0	0	3,176
SPDR SER TR	S&P HOMEBUILD	78464A888	360	5,695	SH		SOLE		0	0	5,695
SPDR SER TR	S&P KENSHO NEW	78468R648	1,219	23,465	SH		SOLE		0	0	23,465
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,056	18,523	SH		SOLE		0	0	18,523
STARBUCKS CORP	COM	855244109	1,562	17,170	SH		SOLE		0	0	17,170
STIFEL FINL CORP	COM	860630102	284	4,176	SH		SOLE		0	0	4,176
STRYKER CORPORATION	COM	863667101	3,771	14,107	SH		SOLE		0	0	14,107
SUN CMNTYS INC	COM	866674104	391	2,232	SH		SOLE		0	0	2,232
SYSCO CORP	COM	871829107	505	6,191	SH		SOLE		0	0	6,191
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	215	2,058	SH		SOLE		0	0	2,058
TARGET CORP	COM	87612E106	3,272	15,418	SH		SOLE		0	0	15,418
TENARIS S A	SPONSORED ADS	88031M109	245	8,155	SH		SOLE		0	0	8,155
TESLA INC	COM	88160R101	5,556	5,156	SH		SOLE		0	0	5,156
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	379	280	SH		SOLE		0	0	280
TORO CO	COM	891092108	1,608	18,810	SH		SOLE		0	0	18,810
TRADEWEB MKTS INC	CL A	892672106	355	4,035	SH		SOLE		0	0	4,035
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,320	8,645	SH		SOLE		0	0	8,645
TYLER TECHNOLOGIES INC	COM	902252105	1,669	3,751	SH		SOLE		0	0	3,751
UNDER ARMOUR INC	CL C	904311206	395	25,390	SH		SOLE		0	0	25,390
UNILEVER PLC	SPON ADR NEW	904767704	1,553	34,086	SH		SOLE		0	0	34,086
UNION PAC CORP	COM	907818108	4,641	16,988	SH		SOLE		0	0	16,988
UNITED PARCEL SERVICE INC	CL B	911312106	3,698	17,243	SH		SOLE		0	0	17,243
UNITEDHEALTH GROUP INC	COM	91324P102	3,742	7,337	SH		SOLE		0	0	7,337
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,817	59,782	SH		SOLE		0	0	59,782
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	287	7,482	SH		SOLE		0	0	7,482
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	212	3,687	SH		SOLE		0	0	3,687
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	415	8,763	SH		SOLE		0	0	8,763
VANECK ETF TRUST	INVESTMENT GRD	92189F486	612	24,389	SH		SOLE		0	0	24,389
VANECK ETF TRUST	LONG MUNI ETF	92189F536	431	22,233	SH		SOLE		0	0	22,233
VANECK ETF TRUST	MORTGAGE REIT	92189F452	223	13,064	SH		SOLE		0	0	13,064
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	239	2,017	SH		SOLE		0	0	2,017
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	422	1,563	SH		SOLE		0	0	1,563
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	59,103	576,692	SH		SOLE		0	0	576,692
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	652	12,433	SH		SOLE		0	0	12,433
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	65,508	352,785	SH		SOLE		0	0	352,785
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,477	71,164	SH		SOLE		0	0	71,164
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,358	27,411	SH		SOLE		0	0	27,411
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	456	5,676	SH		SOLE		0	0	5,676
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,275	65,363	SH		SOLE		0	0	65,363
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,429	43,914	SH		SOLE		0	0	43,914
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,942	41,230	SH		SOLE		0	0	41,230
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,532	21,402	SH		SOLE		0	0	21,402
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,459	17,659	SH		SOLE		0	0	17,659
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	407	4,359	SH		SOLE		0	0	4,359
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,968	11,668	SH		SOLE		0	0	11,668
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,919	4,608	SH		SOLE		0	0	4,608
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	945	5,840	SH		SOLE		0	0	5,840
VERIZON COMMUNICATIONS INC	COM	92343V104	2,789	54,758	SH		SOLE		0	0	54,758
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,058	14,722	SH		SOLE		0	0	14,722
VISA INC	COM CL A	92826C839	5,438	24,521	SH		SOLE		0	0	24,521
WALMART INC	COM	931142103	1,086	7,289	SH		SOLE		0	0	7,289
WASTE CONNECTIONS INC	COM	94106B101	3,507	25,055	SH		SOLE		0	0	25,055
WASTE MGMT INC DEL	COM	94106L109	4,414	27,848	SH		SOLE		0	0	27,848
WELLS FARGO CO NEW	COM	949746101	5,524	113,974	SH		SOLE		0	0	113,974
WELLTOWER INC	COM	95040Q104	2,144	22,305	SH		SOLE		0	0	22,305
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,477	3,597	SH		SOLE		0	0	3,597
WISDOMTREE TR	EM EX ST-OWNED	97717X578	640	19,605	SH		SOLE		0	0	19,605
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	735	9,992	SH		SOLE		0	0	9,992
WISDOMTREE TR	GLB US QTLY DIV	97717W844	485	12,211	SH		SOLE		0	0	12,211
WISDOMTREE TR	US LARGECAP DIVD	97717W307	306	4,662	SH		SOLE		0	0	4,662
WISDOMTREE TR	US QTLY DIV GRT	97717X669	275	4,326	SH		SOLE		0	0	4,326
WISDOMTREE TR	YIELD ENHANCD US	97717X511	905	18,915	SH		SOLE		0	0	18,915
WP CAREY INC	COM	92936U109	814	10,068	SH		SOLE		0	0	10,068
ZOETIS INC	CL A	98978V103	3,232	12,792	SH		SOLE		0	0	12,792