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
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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	1,633	12,621	SH		SOLE		0	0	12,621
ABB LTD	SPONSORED ADR	000375204	704	26,325	SH		SOLE		0	0	26,325
ABBOTT LABS	COM	002824100	1,200	11,040	SH		SOLE		0	0	11,040
ABBVIE INC	COM	00287Y109	2,892	18,886	SH		SOLE		0	0	18,886
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	49	16,871	SH		SOLE		0	0	16,871
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,319	36,528	SH		SOLE		0	0	36,528
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,075	21,879	SH		SOLE		0	0	21,879
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,565	4,273	SH		SOLE		0	0	4,273
ADVANCED MICRO DEVICES INC	COM	007903107	445	5,814	SH		SOLE		0	0	5,814
AGNC INVT CORP	COM	00123Q104	205	18,516	SH		SOLE		0	0	18,516
AIR PRODS & CHEMS INC	COM	009158106	1,324	5,506	SH		SOLE		0	0	5,506
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	598	4,126	SH		SOLE		0	0	4,126
ALICO INC	COM	016230104	244	6,848	SH		SOLE		0	0	6,848
ALPHABET INC	CAP STK CL A	02079K305	2,809	1,289	SH		SOLE		0	0	1,289
ALPHABET INC	CAP STK CL C	02079K107	5,309	2,427	SH		SOLE		0	0	2,427
ALPS ETF TR	CLEAN ENERGY	00162Q460	343	7,045	SH		SOLE		0	0	7,045
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,972	39,363	SH		SOLE		0	0	39,363
ALTRIA GROUP INC	COM	02209S103	1,385	33,167	SH		SOLE		0	0	33,167
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	986	37,805	SH		SOLE		0	0	37,805
AMAZON COM INC	COM	023135106	6,181	58,202	SH		SOLE		0	0	58,202
AMEREN CORP	COM	023608102	602	6,667	SH		SOLE		0	0	6,667
AMERICAN ELEC PWR CO INC	COM	025537101	2,780	28,975	SH		SOLE		0	0	28,975
AMERICAN EXPRESS CO	COM	025816109	685	4,938	SH		SOLE		0	0	4,938
AMERICAN TOWER CORP NEW	COM	03027X100	411	1,608	SH		SOLE		0	0	1,608
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,564	10,515	SH		SOLE		0	0	10,515
AMGEN INC	COM	031162100	3,205	13,173	SH		SOLE		0	0	13,173
AMPHENOL CORP NEW	CL A	032095101	1,378	21,405	SH		SOLE		0	0	21,405
ANALOG DEVICES INC	COM	032654105	3,930	72,492	SH		SOLE		0	0	72,492
ANSYS INC	COM	03662Q105	2,900	12,121	SH		SOLE		0	0	12,121
APPLE INC	COM	037833100	33,262	243,285	SH		SOLE		0	0	243,285
APTIV PLC	SHS	G6095L109	1,400	15,722	SH		SOLE		0	0	15,722
ARCHER DANIELS MIDLAND CO	COM	039483102	1,451	18,703	SH		SOLE		0	0	18,703
ARES CAPITAL CORP	COM	04010L103	1,081	60,285	SH		SOLE		0	0	60,285
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	497	9,917	SH		SOLE		0	0	9,917
ARK ETF TR	FINTECH INNOVA	00214Q708	374	24,166	SH		SOLE		0	0	24,166
ARK ETF TR	GENOMIC REV ETF	00214Q302	455	14,436	SH		SOLE		0	0	14,436
ARK ETF TR	INNOVATION ETF	00214Q104	3,528	88,453	SH		SOLE		0	0	88,453
ARK ETF TR	NEXT GNRTN INTER	00214Q401	385	7,854	SH		SOLE		0	0	7,854
AT&T INC	COM	00206R102	1,281	61,099	SH		SOLE		0	0	61,099
ATLAS CORP	SHARES	Y0436Q109	755	70,450	SH		SOLE		0	0	70,450
AUTOMATIC DATA PROCESSING IN	COM	053015103	430	2,049	SH		SOLE		0	0	2,049
AVALONBAY CMNTYS INC	COM	053484101	1,201	6,182	SH		SOLE		0	0	6,182
AVERY DENNISON CORP	COM	053611109	1,150	7,102	SH		SOLE		0	0	7,102
BARINGS BDC INC	COM	06759L103	985	105,763	SH		SOLE		0	0	105,763
BECTON DICKINSON & CO	COM	075887109	1,909	7,744	SH		SOLE		0	0	7,744
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,466	27,345	SH		SOLE		0	0	27,345
BK OF AMERICA CORP	COM	060505104	692	22,235	SH		SOLE		0	0	22,235
BLACKROCK MUNI INCOME TR II	COM	09249N101	124	11,246	SH		SOLE		0	0	11,246
BLACKROCK RES & COMMODITIES	SHS	09257A108	116	12,946	SH		SOLE		0	0	12,946
BLACKSTONE INC	COM	09260D107	322	3,525	SH		SOLE		0	0	3,525
BOEING CO	COM	097023105	1,266	9,260	SH		SOLE		0	0	9,260
BRISTOL-MYERS SQUIBB CO	COM	110122108	626	8,128	SH		SOLE		0	0	8,128
BROADCOM INC	COM	11135F101	452	930	SH		SOLE		0	0	930
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,993	13,981	SH		SOLE		0	0	13,981
CADENCE DESIGN SYSTEM INC	COM	127387108	2,643	16,236	SH		SOLE		0	0	16,236
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	530	22,806	SH		SOLE		0	0	22,806
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	399	17,858	SH		SOLE		0	0	17,858
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,048	52,530	SH		SOLE		0	0	52,530
CARLISLE COS INC	COM	142339100	517	2,165	SH		SOLE		0	0	2,165
CATERPILLAR INC	COM	149123101	1,872	10,474	SH		SOLE		0	0	10,474
CF ACQUISITION CORP VI	COM CL A	12521J103	167	16,768	SH		SOLE		0	0	16,768
CHARLES RIV LABS INTL INC	COM	159864107	238	1,110	SH		SOLE		0	0	1,110
CHENIERE ENERGY INC	COM NEW	16411R208	384	2,887	SH		SOLE		0	0	2,887
CHEVRON CORP NEW	COM	166764100	2,484	17,160	SH		SOLE		0	0	17,160
CHURCH & DWIGHT CO INC	COM	171340102	3,468	37,428	SH		SOLE		0	0	37,428
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	23	11,144	SH		SOLE		0	0	11,144
CISCO SYS INC	COM	17275R102	1,042	24,440	SH		SOLE		0	0	24,440
CLOROX CO DEL	COM	189054109	2,124	15,066	SH		SOLE		0	0	15,066
COCA COLA CO	COM	191216100	3,632	57,734	SH		SOLE		0	0	57,734
COLGATE PALMOLIVE CO	COM	194162103	2,164	26,998	SH		SOLE		0	0	26,998
COMCAST CORP NEW	CL A	20030N101	486	12,398	SH		SOLE		0	0	12,398
CONOCOPHILLIPS	COM	20825C104	343	3,819	SH		SOLE		0	0	3,819
CONSOLIDATED EDISON INC	COM	209115104	2,604	27,381	SH		SOLE		0	0	27,381
CONSTELLATION BRANDS INC	CL A	21036P108	311	1,333	SH		SOLE		0	0	1,333
COSTCO WHSL CORP NEW	COM	22160K105	8,560	17,861	SH		SOLE		0	0	17,861
CROWN CASTLE INTL CORP NEW	COM	22822V101	523	3,106	SH		SOLE		0	0	3,106
CSX CORP	COM	126408103	248	8,538	SH		SOLE		0	0	8,538
CUMMINS INC	COM	231021106	839	4,335	SH		SOLE		0	0	4,335
CURTISS WRIGHT CORP	COM	231561101	342	2,587	SH		SOLE		0	0	2,587
DANAHER CORPORATION	COM	235851102	6,232	24,581	SH		SOLE		0	0	24,581
DBX ETF TR	XTRACK HRVST CSI	233051879	324	9,495	SH		SOLE		0	0	9,495
DEERE & CO	COM	244199105	338	1,128	SH		SOLE		0	0	1,128
DIAGEO PLC	SPON ADR NEW	25243Q205	1,994	11,452	SH		SOLE		0	0	11,452
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	215	9,218	SH		SOLE		0	0	9,218
DISNEY WALT CO	COM	254687106	693	7,342	SH		SOLE		0	0	7,342
DOMINION ENERGY INC	COM	25746U109	558	6,989	SH		SOLE		0	0	6,989
DUKE ENERGY CORP NEW	COM NEW	26441C204	680	6,340	SH		SOLE		0	0	6,340
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	127	13,899	SH		SOLE		0	0	13,899
EATON CORP PLC	SHS	G29183103	1,121	8,901	SH		SOLE		0	0	8,901
EATON VANCE LTD DURATION INC	COM	27828H105	104	10,060	SH		SOLE		0	0	10,060
ECOLAB INC	COM	278865100	295	1,915	SH		SOLE		0	0	1,915
EMERSON ELEC CO	COM	291011104	254	3,198	SH		SOLE		0	0	3,198
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	787	78,883	SH		SOLE		0	0	78,883
ENTERPRISE PRODS PARTNERS L	COM	293792107	267	10,974	SH		SOLE		0	0	10,974
EOG RES INC	COM	26875P101	869	7,867	SH		SOLE		0	0	7,867
EPR PPTYS	COM SH BEN INT	26884U109	2,132	45,419	SH		SOLE		0	0	45,419
EQUINIX INC	COM	29444U700	1,032	1,571	SH		SOLE		0	0	1,571
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	219	3,109	SH		SOLE		0	0	3,109
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	324	7,991	SH		SOLE		0	0	7,991
EXXON MOBIL CORP	COM	30231G102	3,025	35,322	SH		SOLE		0	0	35,322
FACTSET RESH SYS INC	COM	303075105	2,780	77,035	SH		SOLE		0	0	77,035
FASTENAL CO	COM	311900104	787	15,760	SH		SOLE		0	0	15,760
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,410	81,581	SH		SOLE		0	0	81,581
FIDUS INVT CORP	COM	316500107	654	37,497	SH		SOLE		0	0	37,497
FIRST INDL RLTY TR INC	COM	32054K103	214	4,500	SH		SOLE		0	0	4,500
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	330	10,542	SH		SOLE		0	0	10,542
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	458	13,716	SH		SOLE		0	0	13,716
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	425	9,507	SH		SOLE		0	0	9,507
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	218	14,783	SH		SOLE		0	0	14,783
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	245	6,309	SH		SOLE		0	0	6,309
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	305	6,341	SH		SOLE		0	0	6,341
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	225	3,489	SH		SOLE		0	0	3,489
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	349	8,668	SH		SOLE		0	0	8,668
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	600	8,332	SH		SOLE		0	0	8,332
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	513	10,614	SH		SOLE		0	0	10,614
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	295	5,733	SH		SOLE		0	0	5,733
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,232	201,173	SH		SOLE		0	0	201,173
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	460	10,434	SH		SOLE		0	0	10,434
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,460	31,478	SH		SOLE		0	0	31,478
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,168	18,813	SH		SOLE		0	0	18,813
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	474	5,671	SH		SOLE		0	0	5,671
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	831	14,123	SH		SOLE		0	0	14,123
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	894	13,635	SH		SOLE		0	0	13,635
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,704	146,972	SH		SOLE		0	0	146,972
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	682	7,738	SH		SOLE		0	0	7,738
FORD MTR CO DEL	COM	345370860	140	12,538	SH		SOLE		0	0	12,538
FRANCO NEV CORP	COM	351858105	400	3,040	SH		SOLE		0	0	3,040
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	208	15,448	SH		SOLE		0	0	15,448
GABELLI CONV & INC SECS FD I	COM	36240B109	396	73,272	SH		SOLE		0	0	73,272
GALLAGHER ARTHUR J & CO	COM	363576109	2,536	15,554	SH		SOLE		0	0	15,554
GARTNER INC	COM	366651107	799	3,303	SH		SOLE		0	0	3,303
GENERAC HLDGS INC	COM	368736104	328	1,558	SH		SOLE		0	0	1,558
GENERAL DYNAMICS CORP	COM	369550108	3,337	25,306	SH		SOLE		0	0	25,306
GLADSTONE INVT CORP	COM	376546107	1,965	139,544	SH		SOLE		0	0	139,544
GLOBAL X FDS	GLB X SUPERDIV	37950E549	103	11,112	SH		SOLE		0	0	11,112
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	237	3,264	SH		SOLE		0	0	3,264
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	220	10,836	SH		SOLE		0	0	10,836
GLOBAL X FDS	US INFR DEV ETF	37954Y673	396	17,381	SH		SOLE		0	0	17,381
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	217	2,177	SH		SOLE		0	0	2,177
GSK PLC	SPONSORED ADR	37733W105	1,165	26,756	SH		SOLE		0	0	26,756
HEICO CORP NEW	COM	422806109	1,282	9,775	SH		SOLE		0	0	9,775
HERSHEY CO	COM	427866108	468	2,177	SH		SOLE		0	0	2,177
HOME DEPOT INC	COM	437076102	4,704	17,149	SH		SOLE		0	0	17,149
HONEYWELL INTL INC	COM	438516106	3,283	18,892	SH		SOLE		0	0	18,892
HORMEL FOODS CORP	COM	440452100	582	12,282	SH		SOLE		0	0	12,282
HP INC	COM	40434L105	267	8,132	SH		SOLE		0	0	8,132
HUNTINGTON BANCSHARES INC	COM	446150104	315	26,150	SH		SOLE		0	0	26,150
IDEXX LABS INC	COM	45168D104	3,117	8,888	SH		SOLE		0	0	8,888
ILLINOIS TOOL WKS INC	COM	452308109	1,977	10,844	SH		SOLE		0	0	10,844
INTEL CORP	COM	458140100	965	25,783	SH		SOLE		0	0	25,783
INTERNATIONAL BUSINESS MACHS	COM	459200101	538	3,807	SH		SOLE		0	0	3,807
INTUIT	COM	461202103	1,916	4,971	SH		SOLE		0	0	4,971
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,214	6,051	SH		SOLE		0	0	6,051
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,405	133,298	SH		SOLE		0	0	133,298
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	329	16,951	SH		SOLE		0	0	16,951
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	377	20,688	SH		SOLE		0	0	20,688
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,694	60,591	SH		SOLE		0	0	60,591
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	199	10,513	SH		SOLE		0	0	10,513
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	175	10,688	SH		SOLE		0	0	10,688
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	217	9,818	SH		SOLE		0	0	9,818
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,413	12,270	SH		SOLE		0	0	12,270
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	538	43,578	SH		SOLE		0	0	43,578
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,583	73,926	SH		SOLE		0	0	73,926
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	430	3,747	SH		SOLE		0	0	3,747
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	200	3,469	SH		SOLE		0	0	3,469
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	279	2,860	SH		SOLE		0	0	2,860
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	133	13,592	SH		SOLE		0	0	13,592
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	690	33,559	SH		SOLE		0	0	33,559
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,118	26,098	SH		SOLE		0	0	26,098
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	578	8,121	SH		SOLE		0	0	8,121
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,803	28,368	SH		SOLE		0	0	28,368
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,361	17,591	SH		SOLE		0	0	17,591
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,058	7,170	SH		SOLE		0	0	7,170
INVESCO MUN OPPORTUNITY TR	COM	46132C107	228	22,046	SH		SOLE		0	0	22,046
IQVIA HLDGS INC	COM	46266C105	958	4,414	SH		SOLE		0	0	4,414
ISHARES GOLD TR	ISHARES NEW	464285204	72,435	901,553	SH		SOLE		0	0	901,553
ISHARES INC	CORE MSCI EMKT	46434G103	772	15,727	SH		SOLE		0	0	15,727
ISHARES INC	ESG AWR MSCI EM	46434G863	876	27,119	SH		SOLE		0	0	27,119
ISHARES TR	0-5YR HI YL CP	46434V407	753	18,578	SH		SOLE		0	0	18,578
ISHARES TR	0-5YR INVT GR CP	46434V100	699	14,426	SH		SOLE		0	0	14,426
ISHARES TR	BLACKROCK ULTRA	46434V878	860	17,185	SH		SOLE		0	0	17,185
ISHARES TR	BROAD USD HIGH	46435U853	281	8,107	SH		SOLE		0	0	8,107
ISHARES TR	CONV BD ETF	46435G102	402	5,802	SH		SOLE		0	0	5,802
ISHARES TR	CORE 1 5 YR USD	46432F859	1,501	31,669	SH		SOLE		0	0	31,669
ISHARES TR	CORE DIV GRWTH	46434V621	3,418	71,756	SH		SOLE		0	0	71,756
ISHARES TR	CORE HIGH DV ETF	46429B663	236	2,354	SH		SOLE		0	0	2,354
ISHARES TR	CORE MSCI EAFE	46432F842	609	10,342	SH		SOLE		0	0	10,342
ISHARES TR	CORE MSCI TOTAL	46432F834	368	6,461	SH		SOLE		0	0	6,461
ISHARES TR	CORE TOTAL USD	46434V613	2,811	60,034	SH		SOLE		0	0	60,034
ISHARES TR	ESG AWR MSCI USA	46435G425	6,332	75,468	SH		SOLE		0	0	75,468
ISHARES TR	ESG AWR US AGRGT	46435U549	321	6,569	SH		SOLE		0	0	6,569
ISHARES TR	ESG AWRE 1 5 YR	46435G243	421	17,495	SH		SOLE		0	0	17,495
ISHARES TR	ESG AWRE USD ETF	46435G193	1,050	45,356	SH		SOLE		0	0	45,356
ISHARES TR	EXPONENTIAL TECH	46434V381	596	12,443	SH		SOLE		0	0	12,443
ISHARES TR	FALN ANGLS USD	46435G474	2,713	110,176	SH		SOLE		0	0	110,176
ISHARES TR	FLTG RATE NT ETF	46429B655	1,819	36,443	SH		SOLE		0	0	36,443
ISHARES TR	IBONDS DEC	46435U697	383	14,745	SH		SOLE		0	0	14,745
ISHARES TR	IBONDS DEC 25	46435U432	743	27,906	SH		SOLE		0	0	27,906
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,499	23,670	SH		SOLE		0	0	23,670
ISHARES TR	MSCI GBL SUS DEV	46435G532	299	3,742	SH		SOLE		0	0	3,742
ISHARES TR	MSCI USA MIN VOL	46429B697	2,312	32,931	SH		SOLE		0	0	32,931
ISHARES TR	MSCI USA MMENTM	46432F396	2,459	18,032	SH		SOLE		0	0	18,032
ISHARES TR	MSCI USA QLT FCT	46432F339	2,824	25,278	SH		SOLE		0	0	25,278
ISHARES TR	MSCI USA VALUE	46432F388	895	9,893	SH		SOLE		0	0	9,893
ISHARES TR	RUSEL 2500 ETF	46435G268	242	4,694	SH		SOLE		0	0	4,694
ISHARES TR	US TREAS BD ETF	46429B267	6,203	259,545	SH		SOLE		0	0	259,545
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,052	25,692	SH		SOLE		0	0	25,692
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	738	9,285	SH		SOLE		0	0	9,285
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,196	39,606	SH		SOLE		0	0	39,606
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	289	6,195	SH		SOLE		0	0	6,195
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	877	18,286	SH		SOLE		0	0	18,286
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	497	10,220	SH		SOLE		0	0	10,220
JOHNSON & JOHNSON	COM	478160104	8,725	49,156	SH		SOLE		0	0	49,156
JPMORGAN CHASE & CO	COM	46625H100	4,899	43,501	SH		SOLE		0	0	43,501
KEURIG DR PEPPER INC	COM	49271V100	1,084	30,629	SH		SOLE		0	0	30,629
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,150	8,340	SH		SOLE		0	0	8,340
KIMBERLY-CLARK CORP	COM	494368103	2,460	18,205	SH		SOLE		0	0	18,205
KINDER MORGAN INC DEL	COM	49456B101	278	16,582	SH		SOLE		0	0	16,582
KLA CORP	COM NEW	482480100	2,368	7,422	SH		SOLE		0	0	7,422
KRANESHARES TR	QUADRTC INT RT	500767736	592	23,370	SH		SOLE		0	0	23,370
LAM RESEARCH CORP	COM	512807108	1,201	2,818	SH		SOLE		0	0	2,818
LCI INDS	COM	50189K103	888	7,933	SH		SOLE		0	0	7,933
LEGGETT & PLATT INC	COM	524660107	849	24,552	SH		SOLE		0	0	24,552
LILLY ELI & CO	COM	532457108	397	1,224	SH		SOLE		0	0	1,224
LINDE PLC	SHS	G5494J103	671	2,333	SH		SOLE		0	0	2,333
LISTED FD TR	HORIZON KINETICS	53656F623	799	27,988	SH		SOLE		0	0	27,988
LMP CAP & INCOME FD INC	COM	50208A102	375	30,452	SH		SOLE		0	0	30,452
LOCKHEED MARTIN CORP	COM	539830109	653	1,520	SH		SOLE		0	0	1,520
LOWES COS INC	COM	548661107	210	1,203	SH		SOLE		0	0	1,203
MARATHON OIL CORP	COM	565849106	223	9,929	SH		SOLE		0	0	9,929
MARATHON PETE CORP	COM	56585A102	1,013	12,328	SH		SOLE		0	0	12,328
MARSH & MCLENNAN COS INC	COM	571748102	1,181	7,607	SH		SOLE		0	0	7,607
MASTERCARD INCORPORATED	CL A	57636Q104	1,384	4,387	SH		SOLE		0	0	4,387
MCDONALDS CORP	COM	580135101	4,447	18,013	SH		SOLE		0	0	18,013
MEDTRONIC PLC	SHS	G5960L103	1,219	13,583	SH		SOLE		0	0	13,583
MERCK & CO INC	COM	58933Y105	2,137	23,439	SH		SOLE		0	0	23,439
META PLATFORMS INC	CL A	30303M102	1,223	7,582	SH		SOLE		0	0	7,582
MICROSOFT CORP	COM	594918104	33,095	128,862	SH		SOLE		0	0	128,862
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	67	12,608	SH		SOLE		0	0	12,608
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	32	14,407	SH		SOLE		0	0	14,407
MONOLITHIC PWR SYS INC	COM	609839105	1,812	4,718	SH		SOLE		0	0	4,718
MOODYS CORP	COM	615369105	636	2,338	SH		SOLE		0	0	2,338
MSCI INC	COM	55354G100	2,203	5,345	SH		SOLE		0	0	5,345
MULLEN AUTOMOTIVE INC	COM	62526P109	14	14,000	SH		SOLE		0	0	14,000
NATIONAL FUEL GAS CO	COM	636180101	235	3,555	SH		SOLE		0	0	3,555
NETFLIX INC	COM	64110L106	274	1,568	SH		SOLE		0	0	1,568
NEXTERA ENERGY INC	COM	65339F101	2,309	29,809	SH		SOLE		0	0	29,809
NIKE INC	CL B	654106103	535	47,690	SH		SOLE		0	0	47,690
NORFOLK SOUTHN CORP	COM	655844108	1,041	4,578	SH		SOLE		0	0	4,578
NORTHROP GRUMMAN CORP	COM	666807102	1,039	2,171	SH		SOLE		0	0	2,171
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	175	13,324	SH		SOLE		0	0	13,324
NUVEEN MUN VALUE FD INC	COM	670928100	492	55,136	SH		SOLE		0	0	55,136
NVIDIA CORPORATION	COM	67066G104	3,356	22,136	SH		SOLE		0	0	22,136
OMEGA HEALTHCARE INVS INC	COM	681936100	271	9,596	SH		SOLE		0	0	9,596
ORACLE CORP	COM	68389X105	367	5,250	SH		SOLE		0	0	5,250
OREILLY AUTOMOTIVE INC	COM	67103H107	601	952	SH		SOLE		0	0	952
PACER FDS TR	LUNT LRG CP ALTR	69374H717	9,504	232,199	SH		SOLE		0	0	232,199
PACER FDS TR	PACER US SMALL	69374H857	2,616	77,636	SH		SOLE		0	0	77,636
PACER FDS TR	TRENDP 100 ETF	69374H303	2,487	49,502	SH		SOLE		0	0	49,502
PACER FDS TR	TRENDP US LAR CP	69374H105	3,607	96,038	SH		SOLE		0	0	96,038
PACER FDS TR	TRENDPILOT US BD	69374H642	929	43,200	SH		SOLE		0	0	43,200
PACER FDS TR	US CASH COWS 100	69374H881	5,931	137,714	SH		SOLE		0	0	137,714
PALANTIR TECHNOLOGIES INC	CL A	69608A108	132	14,524	SH		SOLE		0	0	14,524
PALO ALTO NETWORKS INC	COM	697435105	229	463	SH		SOLE		0	0	463
PARAGON 28 INC	COM	69913P105	331	20,827	SH		SOLE		0	0	20,827
PAYCHEX INC	COM	704326107	2,482	21,800	SH		SOLE		0	0	21,800
PAYPAL HLDGS INC	COM	70450Y103	229	3,277	SH		SOLE		0	0	3,277
PEMBINA PIPELINE CORP	COM	706327103	303	8,560	SH		SOLE		0	0	8,560
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,614	140,612	SH		SOLE		0	0	140,612
PEPSICO INC	COM	713448108	3,882	23,293	SH		SOLE		0	0	23,293
PFIZER INC	COM	717081103	2,477	47,242	SH		SOLE		0	0	47,242
PHILIP MORRIS INTL INC	COM	718172109	410	4,156	SH		SOLE		0	0	4,156
PHILLIPS 66	COM	718546104	302	3,683	SH		SOLE		0	0	3,683
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	309	3,489	SH		SOLE		0	0	3,489
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,572	49,186	SH		SOLE		0	0	49,186
PIMCO ETF TR	15+ YR US TIPS	72201R304	819	12,562	SH		SOLE		0	0	12,562
PIMCO ETF TR	ACTIVE BD ETF	72201R775	418	4,385	SH		SOLE		0	0	4,385
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	431	4,349	SH		SOLE		0	0	4,349
PIMCO ETF TR	INTER MUN BD ACT	72201R866	207	4,030	SH		SOLE		0	0	4,030
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,493	15,494	SH		SOLE		0	0	15,494
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	100	11,446	SH		SOLE		0	0	11,446
PLUG POWER INC	COM NEW	72919P202	190	11,465	SH		SOLE		0	0	11,465
PRICE T ROWE GROUP INC	COM	74144T108	279	2,457	SH		SOLE		0	0	2,457
PROCTER AND GAMBLE CO	COM	742718109	5,706	39,688	SH		SOLE		0	0	39,688
PROLOGIS INC.	COM	74340W103	607	5,164	SH		SOLE		0	0	5,164
PROSHARES TR	S&P 500 DV ARIST	74348A467	872	10,210	SH		SOLE		0	0	10,210
PROSPECT CAP CORP	COM	74348T102	102	14,591	SH		SOLE		0	0	14,591
PUBLIC STORAGE	COM	74460D109	3,330	10,649	SH		SOLE		0	0	10,649
QUALCOMM INC	COM	747525103	491	3,843	SH		SOLE		0	0	3,843
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	42,235	464,540	SH		SOLE		0	0	464,540
RBC BEARINGS INC	COM	75524B104	837	4,523	SH		SOLE		0	0	4,523
REALTY INCOME CORP	COM	756109104	3,377	49,468	SH		SOLE		0	0	49,468
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,009	17,717	SH		SOLE		0	0	17,717
ROCKWELL AUTOMATION INC	COM	773903109	1,486	7,458	SH		SOLE		0	0	7,458
ROPER TECHNOLOGIES INC	COM	776696106	4,133	10,472	SH		SOLE		0	0	10,472
S&P GLOBAL INC	COM	78409V104	3,535	10,487	SH		SOLE		0	0	10,487
SALESFORCE INC	COM	79466L302	207	1,257	SH		SOLE		0	0	1,257
SANDSTORM GOLD LTD	COM NEW	80013R206	81	13,565	SH		SOLE		0	0	13,565
SARATOGA INVT CORP	COM NEW	80349A208	718	29,965	SH		SOLE		0	0	29,965
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	832	2,600	SH		SOLE		0	0	2,600
SCHWAB CHARLES CORP	COM	808513105	35,388	645,329	SH		SOLE		0	0	645,329
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,284	17,957	SH		SOLE		0	0	17,957
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,007	32,031	SH		SOLE		0	0	32,031
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	350	8,554	SH		SOLE		0	0	8,554
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,025	28,059	SH		SOLE		0	0	28,059
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,810	29,711	SH		SOLE		0	0	29,711
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	240	2,746	SH		SOLE		0	0	2,746
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,472	49,508	SH		SOLE		0	0	49,508
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,658	13,040	SH		SOLE		0	0	13,040
SHERWIN WILLIAMS CO	COM	824348106	1,903	8,500	SH		SOLE		0	0	8,500
SITIME CORP	COM	82982T106	310	1,901	SH		SOLE		0	0	1,901
SOUTHERN CO	COM	842587107	336	4,712	SH		SOLE		0	0	4,712
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	387	1,257	SH		SOLE		0	0	1,257
SPDR GOLD TR	GOLD SHS	78463V107	4,845	28,761	SH		SOLE		0	0	28,761
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,837	34,029	SH		SOLE		0	0	34,029
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,376	3,328	SH		SOLE		0	0	3,328
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	217	2,397	SH		SOLE		0	0	2,397
SPDR SER TR	BLOOMBERG INVT	78468R200	1,077	35,756	SH		SOLE		0	0	35,756
SPDR SER TR	BLOOMBERG SHT TE	78468R408	402	16,677	SH		SOLE		0	0	16,677
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	232	5,065	SH		SOLE		0	0	5,065
SPDR SER TR	PORT MTG BK ETF	78464A383	200	8,742	SH		SOLE		0	0	8,742
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,070	32,805	SH		SOLE		0	0	32,805
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,197	49,676	SH		SOLE		0	0	49,676
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,233	37,289	SH		SOLE		0	0	37,289
SPDR SER TR	PORTFOLIO S&P400	78464A847	247	6,217	SH		SOLE		0	0	6,217
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,304	74,524	SH		SOLE		0	0	74,524
SPDR SER TR	PRTFLO S&P500 GW	78464A409	551	10,541	SH		SOLE		0	0	10,541
SPDR SER TR	PRTFLO S&P500 HI	78468R788	342	8,562	SH		SOLE		0	0	8,562
SPDR SER TR	PRTFLO S&P500 VL	78464A508	900	24,445	SH		SOLE		0	0	24,445
SPDR SER TR	S&P 400 MDCP GRW	78464A821	850	13,945	SH		SOLE		0	0	13,945
SPDR SER TR	S&P 400 MDCP VAL	78464A839	226	3,741	SH		SOLE		0	0	3,741
SPDR SER TR	S&P BIOTECH	78464A870	471	6,335	SH		SOLE		0	0	6,335
SPDR SER TR	S&P DIVID ETF	78464A763	374	3,151	SH		SOLE		0	0	3,151
SPDR SER TR	S&P HOMEBUILD	78464A888	237	4,338	SH		SOLE		0	0	4,338
SPDR SER TR	S&P KENSHO NEW	78468R648	1,202	29,648	SH		SOLE		0	0	29,648
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,655	17,942	SH		SOLE		0	0	17,942
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	350	24,701	SH		SOLE		0	0	24,701
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	498	11,957	SH		SOLE		0	0	11,957
STARBUCKS CORP	COM	855244109	1,208	15,812	SH		SOLE		0	0	15,812
STIFEL FINL CORP	COM	860630102	234	4,176	SH		SOLE		0	0	4,176
STRYKER CORPORATION	COM	863667101	2,788	14,016	SH		SOLE		0	0	14,016
SUN CMNTYS INC	COM	866674104	356	2,232	SH		SOLE		0	0	2,232
SYSCO CORP	COM	871829107	527	6,227	SH		SOLE		0	0	6,227
TESLA INC	COM	88160R101	3,262	4,844	SH		SOLE		0	0	4,844
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	417	280	SH		SOLE		0	0	280
TORO CO	COM	891092108	1,132	14,935	SH		SOLE		0	0	14,935
TRADEWEB MKTS INC	CL A	892672106	281	4,110	SH		SOLE		0	0	4,110
TRANE TECHNOLOGIES PLC	SHS	G8994E103	716	5,514	SH		SOLE		0	0	5,514
TYLER TECHNOLOGIES INC	COM	902252105	1,270	3,821	SH		SOLE		0	0	3,821
UNDER ARMOUR INC	CL C	904311206	183	24,090	SH		SOLE		0	0	24,090
UNILEVER PLC	SPON ADR NEW	904767704	1,487	32,447	SH		SOLE		0	0	32,447
UNION PAC CORP	COM	907818108	4,574	21,445	SH		SOLE		0	0	21,445
UNITED PARCEL SERVICE INC	CL B	911312106	3,123	17,108	SH		SOLE		0	0	17,108
UNITEDHEALTH GROUP INC	COM	91324P102	3,882	7,559	SH		SOLE		0	0	7,559
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,584	58,638	SH		SOLE		0	0	58,638
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	308	6,752	SH		SOLE		0	0	6,752
VANECK ETF TRUST	INVESTMENT GRD	92189F486	589	23,846	SH		SOLE		0	0	23,846
VANECK ETF TRUST	LONG MUNI ETF	92189F536	292	16,544	SH		SOLE		0	0	16,544
VANECK ETF TRUST	MORTGAGE REIT	92189F452	149	10,647	SH		SOLE		0	0	10,647
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	213	2,456	SH		SOLE		0	0	2,456
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,209	5,935	SH		SOLE		0	0	5,935
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	591	11,933	SH		SOLE		0	0	11,933
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,557	354,025	SH		SOLE		0	0	354,025
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,054	66,293	SH		SOLE		0	0	66,293
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,994	24,918	SH		SOLE		0	0	24,918
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	460	6,553	SH		SOLE		0	0	6,553
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,906	60,790	SH		SOLE		0	0	60,790
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,932	38,450	SH		SOLE		0	0	38,450
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,422	43,039	SH		SOLE		0	0	43,039
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	55,029	606,635	SH		SOLE		0	0	606,635
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,814	21,166	SH		SOLE		0	0	21,166
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,501	18,887	SH		SOLE		0	0	18,887
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	352	4,559	SH		SOLE		0	0	4,559
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,756	11,704	SH		SOLE		0	0	11,704
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,518	4,648	SH		SOLE		0	0	4,648
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	936	6,142	SH		SOLE		0	0	6,142
VERIZON COMMUNICATIONS INC	COM	92343V104	2,934	57,814	SH		SOLE		0	0	57,814
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,015	15,361	SH		SOLE		0	0	15,361
VISA INC	COM CL A	92826C839	4,636	23,549	SH		SOLE		0	0	23,549
WALMART INC	COM	931142103	899	7,394	SH		SOLE		0	0	7,394
WARNER BROS DISCOVERY INC	COM SER A	934423104	188	14,035	SH		SOLE		0	0	14,035
WASTE CONNECTIONS INC	COM	94106B101	3,072	24,825	SH		SOLE		0	0	24,825
WASTE MGMT INC DEL	COM	94106L109	4,132	27,009	SH		SOLE		0	0	27,009
WELLS FARGO CO NEW	COM	949746101	4,558	116,373	SH		SOLE		0	0	116,373
WELLTOWER INC	COM	95040Q104	1,867	22,671	SH		SOLE		0	0	22,671
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,096	3,626	SH		SOLE		0	0	3,626
WINTRUST FINL CORP	COM	97650W108	212	2,642	SH		SOLE		0	0	2,642
WISDOMTREE TR	EM EX ST-OWNED	97717X578	343	11,970	SH		SOLE		0	0	11,970
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	652	9,945	SH		SOLE		0	0	9,945
WISDOMTREE TR	US LARGECAP DIVD	97717W307	276	4,662	SH		SOLE		0	0	4,662
WISDOMTREE TR	US QTLY DIV GRT	97717X669	248	4,329	SH		SOLE		0	0	4,329
WISDOMTREE TR	YIELD ENHANCD US	97717X511	210	4,708	SH		SOLE		0	0	4,708
WP CAREY INC	COM	92936U109	827	9,976	SH		SOLE		0	0	9,976
ZOETIS INC	CL A	98978V103	2,540	12,176	SH		SOLE		0	0	12,176