TFG Advisers 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
ABBOTT LABS	COM	002824100	708,453	6,436	SH		SOLE		0	0	6,436
ABBVIE INC	COM	00287Y109	3,185,331	20,555	SH		SOLE		0	0	20,555
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	945,727	2,695	SH		SOLE		0	0	2,695
ADOBE INC	COM	00724F101	306,058	513	SH		SOLE		0	0	513
ADVANCED MICRO DEVICES INC	COM	007903107	713,040	4,837	SH		SOLE		0	0	4,837
AFLAC INC	COM	001055102	277,138	3,359	SH		SOLE		0	0	3,359
AIR PRODS & CHEMS INC	COM	009158106	647,265	2,364	SH		SOLE		0	0	2,364
ALPHABET INC	CAP STK CL A	02079K305	3,044,215	21,793	SH		SOLE		0	0	21,793
AMAZON COM INC	COM	023135106	5,810,527	38,242	SH		SOLE		0	0	38,242
AMERICAN ELEC PWR CO INC	COM	025537101	1,832,777	22,566	SH		SOLE		0	0	22,566
AMERICAN TOWER CORP NEW	COM	03027X100	3,743,287	17,340	SH		SOLE		0	0	17,340
AMERICAN WTR WKS CO INC NEW	COM	030420103	914,254	6,927	SH		SOLE		0	0	6,927
AMPHENOL CORP NEW	CL A	032095101	392,546	3,960	SH		SOLE		0	0	3,960
APPLE INC	COM	037833100	15,695,644	81,523	SH		SOLE		0	0	81,523
AT&T INC	COM	00206R102	258,190	15,387	SH		SOLE		0	0	15,387
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,127,961	26,304	SH		SOLE		0	0	26,304
BLACKROCK INC	COM	09247X101	549,848	677	SH		SOLE		0	0	677
BOEING CO	COM	097023105	1,685,628	6,467	SH		SOLE		0	0	6,467
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	217,130	18,930	SH		SOLE		0	0	18,930
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	267,540	25,824	SH		SOLE		0	0	25,824
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	224,544	15,101	SH		SOLE		0	0	15,101
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	708,110	10,480	SH		SOLE		0	0	10,480
CANADIAN NATL RY CO	COM	136375102	550,048	4,378	SH		SOLE		0	0	4,378
CARLISLE COS INC	COM	142339100	355,117	1,137	SH		SOLE		0	0	1,137
CARRIER GLOBAL CORPORATION	COM	14448C104	400,970	6,979	SH		SOLE		0	0	6,979
CATERPILLAR INC	COM	149123101	544,958	1,843	SH		SOLE		0	0	1,843
CHEVRON CORP NEW	COM	166764100	3,016,270	20,222	SH		SOLE		0	0	20,222
CHIPOTLE MEXICAN GRILL INC	COM	169656105	246,941	108	SH		SOLE		0	0	108
CHUBB LIMITED	COM	H1467J104	1,539,971	6,814	SH		SOLE		0	0	6,814
CISCO SYS INC	COM	17275R102	2,059,568	40,767	SH		SOLE		0	0	40,767
COCA COLA CO	COM	191216100	1,557,753	26,434	SH		SOLE		0	0	26,434
COHEN & STEERS REIT & PFD &	COM	19247X100	322,377	15,991	SH		SOLE		0	0	15,991
COLGATE PALMOLIVE CO	COM	194162103	480,402	6,027	SH		SOLE		0	0	6,027
COLUMBIA SPORTSWEAR CO	COM	198516106	242,541	3,049	SH		SOLE		0	0	3,049
COMCAST CORP NEW	CL A	20030N101	298,752	6,813	SH		SOLE		0	0	6,813
CONSOLIDATED EDISON INC	COM	209115104	345,882	3,802	SH		SOLE		0	0	3,802
CORNING INC	COM	219350105	226,494	7,438	SH		SOLE		0	0	7,438
COSTCO WHSL CORP NEW	COM	22160K105	5,976,273	9,054	SH		SOLE		0	0	9,054
CSX CORP	COM	126408103	208,235	6,006	SH		SOLE		0	0	6,006
CUMMINS INC	COM	231021106	1,143,450	4,773	SH		SOLE		0	0	4,773
CVS HEALTH CORP	COM	126650100	226,730	2,871	SH		SOLE		0	0	2,871
DIAGEO PLC	SPON ADR NEW	25243Q205	292,982	2,011	SH		SOLE		0	0	2,011
DISNEY WALT CO	COM	254687106	368,958	4,086	SH		SOLE		0	0	4,086
DOMINION ENERGY INC	COM	25746U109	454,755	9,676	SH		SOLE		0	0	9,676
DOMINOS PIZZA INC	COM	25754A201	893,742	2,168	SH		SOLE		0	0	2,168
DONALDSON INC	COM	257651109	400,037	6,121	SH		SOLE		0	0	6,121
DT MIDSTREAM INC	COMMON STOCK	23345M107	295,052	5,384	SH		SOLE		0	0	5,384
DTE ENERGY CO	COM	233331107	722,152	6,550	SH		SOLE		0	0	6,550
DUKE ENERGY CORP NEW	COM NEW	26441C204	318,831	3,286	SH		SOLE		0	0	3,286
DUPONT DE NEMOURS INC	COM	26614N102	678,082	8,814	SH		SOLE		0	0	8,814
ELI LILLY & CO	COM	532457108	1,882,390	3,229	SH		SOLE		0	0	3,229
EMERSON ELEC CO	COM	291011104	206,148	2,118	SH		SOLE		0	0	2,118
ESSENTIAL UTILS INC	COM	29670G102	1,508,042	40,376	SH		SOLE		0	0	40,376
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	220,312	3,647	SH		SOLE		0	0	3,647
EXXON MOBIL CORP	COM	30231G102	1,764,557	17,649	SH		SOLE		0	0	17,649
FASTENAL CO	COM	311900104	546,157	8,432	SH		SOLE		0	0	8,432
FEDEX CORP	COM	31428X106	1,280,779	5,063	SH		SOLE		0	0	5,063
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	233,175	2,252	SH		SOLE		0	0	2,252
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	206,026	9,255	SH		SOLE		0	0	9,255
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,070,625	8,360	SH		SOLE		0	0	8,360
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	245,973	5,682	SH		SOLE		0	0	5,682
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	387,883	8,419	SH		SOLE		0	0	8,419
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	415,447	2,227	SH		SOLE		0	0	2,227
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	350,633	2,218	SH		SOLE		0	0	2,218
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	787,898	12,294	SH		SOLE		0	0	12,294
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	212,118	3,555	SH		SOLE		0	0	3,555
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,496,671	8,529	SH		SOLE		0	0	8,529
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	373,858	4,083	SH		SOLE		0	0	4,083
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,907,220	189,021	SH		SOLE		0	0	189,021
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,352,630	58,004	SH		SOLE		0	0	58,004
FORD MTR CO DEL	COM	345370860	233,646	19,167	SH		SOLE		0	0	19,167
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	484,345	7,624	SH		SOLE		0	0	7,624
FREEPORT-MCMORAN INC	CL B	35671D857	965,940	22,691	SH		SOLE		0	0	22,691
GENERAL ELECTRIC CO	COM NEW	369604301	219,939	1,723	SH		SOLE		0	0	1,723
GENERAL MLS INC	COM	370334104	900,529	13,825	SH		SOLE		0	0	13,825
GENUINE PARTS CO	COM	372460105	356,572	2,575	SH		SOLE		0	0	2,575
GILEAD SCIENCES INC	COM	375558103	260,191	3,212	SH		SOLE		0	0	3,212
GOLDMAN SACHS GROUP INC	COM	38141G104	1,283,652	3,328	SH		SOLE		0	0	3,328
HILTON WORLDWIDE HLDGS INC	COM	43300A203	408,185	2,242	SH		SOLE		0	0	2,242
HOME DEPOT INC	COM	437076102	2,740,555	7,908	SH		SOLE		0	0	7,908
HONEYWELL INTL INC	COM	438516106	1,074,321	5,123	SH		SOLE		0	0	5,123
HOWMET AEROSPACE INC	COM	443201108	230,037	4,250	SH		SOLE		0	0	4,250
ILLINOIS TOOL WKS INC	COM	452308109	2,402,666	9,173	SH		SOLE		0	0	9,173
INTEL CORP	COM	458140100	761,537	15,155	SH		SOLE		0	0	15,155
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,379,859	8,437	SH		SOLE		0	0	8,437
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	224,738	1,938	SH		SOLE		0	0	1,938
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	813,198	12,978	SH		SOLE		0	0	12,978
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	265,432	14,779	SH		SOLE		0	0	14,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	683,318	21,764	SH		SOLE		0	0	21,764
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	264,212	9,079	SH		SOLE		0	0	9,079
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,408,025	76,285	SH		SOLE		0	0	76,285
INVESCO QQQ TR	UNIT SER 1	46090E103	508,473	1,242	SH		SOLE		0	0	1,242
IRON MTN INC DEL	COM	46284V101	1,498,328	21,411	SH		SOLE		0	0	21,411
ISHARES TR	CORE S&P SCP ETF	464287804	1,719,395	15,884	SH		SOLE		0	0	15,884
ISHARES TR	RUS 2000 GRW ETF	464287648	245,683	974	SH		SOLE		0	0	974
ISHARES TR	S&P 100 ETF	464287101	2,357,301	10,552	SH		SOLE		0	0	10,552
ISHARES TR	RUS 1000 GRW ETF	464287614	226,361	747	SH		SOLE		0	0	747
ISHARES TR	RUS MDCP VAL ETF	464287473	326,086	2,804	SH		SOLE		0	0	2,804
ISHARES TR	U.S. TECH ETF	464287721	438,368	3,571	SH		SOLE		0	0	3,571
ISHARES TR	INTL SEL DIV ETF	464288448	232,633	8,311	SH		SOLE		0	0	8,311
ISHARES TR	RUS MID CAP ETF	464287499	255,443	3,286	SH		SOLE		0	0	3,286
ISHARES TR	CORE S&P MCP ETF	464287507	959,623	3,462	SH		SOLE		0	0	3,462
ISHARES TR	RUSSELL 2000 ETF	464287655	471,791	2,351	SH		SOLE		0	0	2,351
ISHARES TR	MSCI EAFE ETF	464287465	681,952	9,050	SH		SOLE		0	0	9,050
ISHARES TR	PFD AND INCM SEC	464288687	1,752,014	56,172	SH		SOLE		0	0	56,172
ISHARES TR	IBOXX INV CP ETF	464287242	518,209	4,683	SH		SOLE		0	0	4,683
ISHARES TR	CORE S&P500 ETF	464287200	275,080	576	SH		SOLE		0	0	576
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	250,674	4,991	SH		SOLE		0	0	4,991
JOHNSON & JOHNSON	COM	478160104	2,856,112	18,222	SH		SOLE		0	0	18,222
JPMORGAN CHASE & CO	COM	46625H100	6,115,144	35,950	SH		SOLE		0	0	35,950
KINDER MORGAN INC DEL	COM	49456B101	643,011	36,452	SH		SOLE		0	0	36,452
KLA CORP	COM NEW	482480100	1,162,657	2,000	SH		SOLE		0	0	2,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,264,231	6,002	SH		SOLE		0	0	6,002
LINDE PLC	SHS	G54950103	1,484,599	3,615	SH		SOLE		0	0	3,615
LOCKHEED MARTIN CORP	COM	539830109	1,337,877	2,952	SH		SOLE		0	0	2,952
LOWES COS INC	COM	548661107	321,672	1,445	SH		SOLE		0	0	1,445
LULULEMON ATHLETICA INC	COM	550021109	784,323	1,534	SH		SOLE		0	0	1,534
MARRIOTT INTL INC NEW	CL A	571903202	948,462	4,206	SH		SOLE		0	0	4,206
MARTIN MARIETTA MATLS INC	COM	573284106	252,689	506	SH		SOLE		0	0	506
MASCO CORP	COM	574599106	213,106	3,182	SH		SOLE		0	0	3,182
MASTERCARD INCORPORATED	CL A	57636Q104	768,851	1,803	SH		SOLE		0	0	1,803
MCDONALDS CORP	COM	580135101	1,829,434	6,170	SH		SOLE		0	0	6,170
MERCK & CO INC	COM	58933Y105	629,258	5,772	SH		SOLE		0	0	5,772
META PLATFORMS INC	CL A	30303M102	471,121	1,331	SH		SOLE		0	0	1,331
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,225,984	24,684	SH		SOLE		0	0	24,684
MICROSOFT CORP	COM	594918104	11,975,704	31,847	SH		SOLE		0	0	31,847
MONDELEZ INTL INC	CL A	609207105	806,599	11,136	SH		SOLE		0	0	11,136
NEXTERA ENERGY INC	COM	65339F101	2,264,310	37,279	SH		SOLE		0	0	37,279
NIKE INC	CL B	654106103	927,467	8,543	SH		SOLE		0	0	8,543
NORFOLK SOUTHN CORP	COM	655844108	1,393,909	5,897	SH		SOLE		0	0	5,897
NORTHROP GRUMMAN CORP	COM	666807102	234,528	501	SH		SOLE		0	0	501
NVIDIA CORPORATION	COM	67066G104	3,560,348	7,189	SH		SOLE		0	0	7,189
OMNICOM GROUP INC	COM	681919106	955,017	11,039	SH		SOLE		0	0	11,039
OREILLY AUTOMOTIVE INC	COM	67103H107	237,520	250	SH		SOLE		0	0	250
PALO ALTO NETWORKS INC	COM	697435105	623,524	2,115	SH		SOLE		0	0	2,115
PARKER-HANNIFIN CORP	COM	701094104	988,899	2,147	SH		SOLE		0	0	2,147
PAYCHEX INC	COM	704326107	492,180	4,132	SH		SOLE		0	0	4,132
PEPSICO INC	COM	713448108	3,205,678	18,875	SH		SOLE		0	0	18,875
PHILIP MORRIS INTL INC	COM	718172109	299,495	3,183	SH		SOLE		0	0	3,183
PHILLIPS 66	COM	718546104	300,866	2,260	SH		SOLE		0	0	2,260
PIMCO CORPORATE & INCOME OPP	COM	72201B101	168,884	12,756	SH		SOLE		0	0	12,756
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	387,273	3,881	SH		SOLE		0	0	3,881
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	379,595	4,078	SH		SOLE		0	0	4,078
PPG INDS INC	COM	693506107	783,136	5,237	SH		SOLE		0	0	5,237
PRICE T ROWE GROUP INC	COM	74144T108	285,231	2,649	SH		SOLE		0	0	2,649
PROCTER AND GAMBLE CO	COM	742718109	3,149,684	21,494	SH		SOLE		0	0	21,494
PRUDENTIAL FINL INC	COM	744320102	1,543,614	14,884	SH		SOLE		0	0	14,884
PUBLIC STORAGE	COM	74460D109	718,963	2,357	SH		SOLE		0	0	2,357
QUALCOMM INC	COM	747525103	1,495,123	10,338	SH		SOLE		0	0	10,338
REALTY INCOME CORP	COM	756109104	799,403	13,922	SH		SOLE		0	0	13,922
REPUBLIC SVCS INC	COM	760759100	235,663	1,429	SH		SOLE		0	0	1,429
RTX CORPORATION	COM	75513E101	356,936	4,242	SH		SOLE		0	0	4,242
SALESFORCE INC	COM	79466L302	755,738	2,872	SH		SOLE		0	0	2,872
SCHWAB CHARLES CORP	COM	808513105	217,954	3,168	SH		SOLE		0	0	3,168
SKYWORKS SOLUTIONS INC	COM	83088M102	1,336,874	11,892	SH		SOLE		0	0	11,892
SOUTHERN CO	COM	842587107	1,933,430	27,573	SH		SOLE		0	0	27,573
SPDR GOLD TR	GOLD SHS	78463V107	257,888	1,349	SH		SOLE		0	0	1,349
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	317,327	8,962	SH		SOLE		0	0	8,962
SPDR S&P 500 ETF TR	TR UNIT	78462F103	683,510	1,438	SH		SOLE		0	0	1,438
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	409,515	807	SH		SOLE		0	0	807
SPDR SER TR	S&P DIVID ETF	78464A763	1,506,094	12,052	SH		SOLE		0	0	12,052
SPDR SER TR	PORTFOLIO S&P400	78464A847	321,006	6,589	SH		SOLE		0	0	6,589
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,468,452	48,073	SH		SOLE		0	0	48,073
SPDR SER TR	PORTFOLIO S&P500	78464A854	690,791	12,358	SH		SOLE		0	0	12,358
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,185,768	51,820	SH		SOLE		0	0	51,820
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,402,454	57,297	SH		SOLE		0	0	57,297
STARBUCKS CORP	COM	855244109	633,714	6,600	SH		SOLE		0	0	6,600
STEPAN CO	COM	858586100	254,555	2,692	SH		SOLE		0	0	2,692
STRYKER CORPORATION	COM	863667101	4,046,431	13,512	SH		SOLE		0	0	13,512
TARGA RES CORP	COM	87612G101	893,170	10,282	SH		SOLE		0	0	10,282
TOPBUILD CORP	COM	89055F103	1,046,319	2,796	SH		SOLE		0	0	2,796
TORONTO DOMINION BK ONT	COM NEW	891160509	515,581	7,979	SH		SOLE		0	0	7,979
UFP INDUSTRIES INC	COM	90278Q108	223,375	1,779	SH		SOLE		0	0	1,779
UNION PAC CORP	COM	907818108	3,987,364	16,234	SH		SOLE		0	0	16,234
UNITED PARCEL SERVICE INC	CL B	911312106	1,201,435	7,641	SH		SOLE		0	0	7,641
UNITEDHEALTH GROUP INC	COM	91324P102	4,478,285	8,506	SH		SOLE		0	0	8,506
VALERO ENERGY CORP	COM	91913Y100	595,325	4,579	SH		SOLE		0	0	4,579
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	939,839	32,656	SH		SOLE		0	0	32,656
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	224,281	2,912	SH		SOLE		0	0	2,912
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,182,275	5,542	SH		SOLE		0	0	5,542
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,036,381	4,455	SH		SOLE		0	0	4,455
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	303,187	1,685	SH		SOLE		0	0	1,685
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	283,374	1,172	SH		SOLE		0	0	1,172
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	396,514	1,672	SH		SOLE		0	0	1,672
VANGUARD INDEX FDS	GROWTH ETF	922908736	484,448	1,558	SH		SOLE		0	0	1,558
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	532,021	12,945	SH		SOLE		0	0	12,945
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,720,428	10,096	SH		SOLE		0	0	10,096
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	740,672	6,635	SH		SOLE		0	0	6,635
VERIZON COMMUNICATIONS INC	COM	92343V104	596,710	15,828	SH		SOLE		0	0	15,828
VISA INC	COM CL A	92826C839	3,343,219	12,841	SH		SOLE		0	0	12,841
VULCAN MATLS CO	COM	929160109	420,280	1,851	SH		SOLE		0	0	1,851
WALMART INC	COM	931142103	440,058	2,791	SH		SOLE		0	0	2,791
WILLIAMS SONOMA INC	COM	969904101	533,121	2,642	SH		SOLE		0	0	2,642
WISDOMTREE TR	GLB US QTLY DIV	97717W844	700,280	18,932	SH		SOLE		0	0	18,932
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,594,546	49,566	SH		SOLE		0	0	49,566
WISDOMTREE TR	EUROPE SMCP DV	97717W869	280,172	4,699	SH		SOLE		0	0	4,699
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,980,184	65,226	SH		SOLE		0	0	65,226
WP CAREY INC	COM	92936U109	1,856,549	28,646	SH		SOLE		0	0	28,646
XYLEM INC	COM	98419M100	604,479	5,286	SH		SOLE		0	0	5,286
ZOETIS INC	CL A	98978V103	927,659	4,700	SH		SOLE		0	0	4,700