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	557	5,751	SH		SOLE	NONE	0	0	5,751
ABBVIE INC	COM	00287Y109	2,245	16,724	SH		SOLE	NONE	0	0	16,724
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	70	27,885	SH		SOLE	NONE	0	0	27,885
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	479	1,863	SH		SOLE	NONE	0	0	1,863
AIR PRODS & CHEMS INC	COM	009158106	297	1,278	SH		SOLE	NONE	0	0	1,278
ALPHABET INC	CAP STK CL A	02079K305	1,815	18,973	SH		SOLE	NONE	0	0	18,973
AMAZON COM INC	COM	023135106	4,061	35,936	SH		SOLE	NONE	0	0	35,936
AMERICAN ELEC PWR CO INC	COM	025537101	1,926	22,281	SH		SOLE	NONE	0	0	22,281
AMERICAN TOWER CORP NEW	COM	03027X100	3,729	17,369	SH		SOLE	NONE	0	0	17,369
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,030	7,915	SH		SOLE	NONE	0	0	7,915
AMPHENOL CORP NEW	CL A	032095101	240	3,583	SH		SOLE	NONE	0	0	3,583
APPLE INC	COM	037833100	11,341	82,062	SH		SOLE	NONE	0	0	82,062
AT&T INC	COM	00206R102	218	14,244	SH		SOLE	NONE	0	0	14,244
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,172	27,286	SH		SOLE	NONE	0	0	27,286
BLACKROCK INC	COM	09247X101	401	729	SH		SOLE	NONE	0	0	729
BOEING CO	COM	097023105	616	5,088	SH		SOLE	NONE	0	0	5,088
BRISTOL-MYERS SQUIBB CO	COM	110122108	235	3,304	SH		SOLE	NONE	0	0	3,304
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	168	16,650	SH		SOLE	NONE	0	0	16,650
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	266	27,546	SH		SOLE	NONE	0	0	27,546
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	221	17,678	SH		SOLE	NONE	0	0	17,678
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	339	6,452	SH		SOLE	NONE	0	0	6,452
CANADIAN NATL RY CO	COM	136375102	476	4,411	SH		SOLE	NONE	0	0	4,411
CARLISLE COS INC	COM	142339100	298	1,063	SH		SOLE	NONE	0	0	1,063
CARRIER GLOBAL CORPORATION	COM	14448C104	228	6,414	SH		SOLE	NONE	0	0	6,414
CATERPILLAR INC	COM	149123101	234	1,426	SH		SOLE	NONE	0	0	1,426
CHEVRON CORP NEW	COM	166764100	2,352	16,372	SH		SOLE	NONE	0	0	16,372
CHUBB LIMITED	COM	H1467J104	835	4,590	SH		SOLE	NONE	0	0	4,590
CISCO SYS INC	COM	17275R102	768	19,193	SH		SOLE	NONE	0	0	19,193
COCA COLA CO	COM	191216100	1,223	21,828	SH		SOLE	NONE	0	0	21,828
COHEN & STEERS REIT & PFD &	COM	19247X100	432	22,290	SH		SOLE	NONE	0	0	22,290
COLGATE PALMOLIVE CO	COM	194162103	442	6,287	SH		SOLE	NONE	0	0	6,287
COLUMBIA SPORTSWEAR CO	COM	198516106	258	3,834	SH		SOLE	NONE	0	0	3,834
CONSOLIDATED EDISON INC	COM	209115104	354	4,132	SH		SOLE	NONE	0	0	4,132
COSTCO WHSL CORP NEW	COM	22160K105	4,002	8,474	SH		SOLE	NONE	0	0	8,474
CSX CORP	COM	126408103	207	7,758	SH		SOLE	NONE	0	0	7,758
CUMMINS INC	COM	231021106	1,014	4,981	SH		SOLE	NONE	0	0	4,981
CVS HEALTH CORP	COM	126650100	395	4,143	SH		SOLE	NONE	0	0	4,143
DIAGEO PLC	SPON ADR NEW	25243Q205	352	2,074	SH		SOLE	NONE	0	0	2,074
DISNEY WALT CO	COM	254687106	937	9,935	SH		SOLE	NONE	0	0	9,935
DOMINION ENERGY INC	COM	25746U109	1,201	17,384	SH		SOLE	NONE	0	0	17,384
DOMINOS PIZZA INC	COM	25754A201	686	2,212	SH		SOLE	NONE	0	0	2,212
DONALDSON INC	COM	257651109	318	6,480	SH		SOLE	NONE	0	0	6,480
DOUBLELINE INCOME SOLUTIONS	COM	258622109	114	10,512	SH		SOLE	NONE	0	0	10,512
DT MIDSTREAM INC	COMMON STOCK	23345M107	238	4,581	SH		SOLE	NONE	0	0	4,581
DTE ENERGY CO	COM	233331107	734	6,383	SH		SOLE	NONE	0	0	6,383
DUKE ENERGY CORP NEW	COM NEW	26441C204	246	2,647	SH		SOLE	NONE	0	0	2,647
DUPONT DE NEMOURS INC	COM	26614N102	497	9,862	SH		SOLE	NONE	0	0	9,862
ESSENTIAL UTILS INC	COM	29670G102	1,842	44,524	SH		SOLE	NONE	0	0	44,524
EXXON MOBIL CORP	COM	30231G102	1,281	14,673	SH		SOLE	NONE	0	0	14,673
FASTENAL CO	COM	311900104	394	8,564	SH		SOLE	NONE	0	0	8,564
FEDEX CORP	COM	31428X106	612	4,124	SH		SOLE	NONE	0	0	4,124
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	702	8,102	SH		SOLE	NONE	0	0	8,102
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	230	2,369	SH		SOLE	NONE	0	0	2,369
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	219	11,834	SH		SOLE	NONE	0	0	11,834
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	210	5,707	SH		SOLE	NONE	0	0	5,707
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	511	11,696	SH		SOLE	NONE	0	0	11,696
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	294	2,327	SH		SOLE	NONE	0	0	2,327
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	443	3,357	SH		SOLE	NONE	0	0	3,357
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	276	5,835	SH		SOLE	NONE	0	0	5,835
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	858	8,182	SH		SOLE	NONE	0	0	8,182
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	372	5,119	SH		SOLE	NONE	0	0	5,119
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,924	192,624	SH		SOLE	NONE	0	0	192,624
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,080	58,113	SH		SOLE	NONE	0	0	58,113
FORD MTR CO DEL	COM	345370860	246	21,951	SH		SOLE	NONE	0	0	21,951
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	566	6,877	SH		SOLE	NONE	0	0	6,877
FREEPORT-MCMORAN INC	CL B	35671D857	419	15,316	SH		SOLE	NONE	0	0	15,316
GENERAL MLS INC	COM	370334104	828	10,808	SH		SOLE	NONE	0	0	10,808
GENUINE PARTS CO	COM	372460105	316	2,117	SH		SOLE	NONE	0	0	2,117
GILEAD SCIENCES INC	COM	375558103	260	4,209	SH		SOLE	NONE	0	0	4,209
GOLDMAN SACHS GROUP INC	COM	38141G104	391	1,334	SH		SOLE	NONE	0	0	1,334
HILTON WORLDWIDE HLDGS INC	COM	43300A203	266	2,208	SH		SOLE	NONE	0	0	2,208
HOME DEPOT INC	COM	437076102	2,098	7,604	SH		SOLE	NONE	0	0	7,604
HONEYWELL INTL INC	COM	438516106	926	5,546	SH		SOLE	NONE	0	0	5,546
ILLINOIS TOOL WKS INC	COM	452308109	1,667	9,229	SH		SOLE	NONE	0	0	9,229
INTEL CORP	COM	458140100	313	12,133	SH		SOLE	NONE	0	0	12,133
INTERNATIONAL BUSINESS MACHS	COM	459200101	375	3,158	SH		SOLE	NONE	0	0	3,158
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	343	19,684	SH		SOLE	NONE	0	0	19,684
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	810	14,008	SH		SOLE	NONE	0	0	14,008
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,111	72,830	SH		SOLE	NONE	0	0	72,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	726	4,718	SH		SOLE	NONE	0	0	4,718
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	230	916	SH		SOLE	NONE	0	0	916
IRON MTN INC DEL	COM	46284V101	498	11,317	SH		SOLE	NONE	0	0	11,317
ISHARES TR	CORE S&P MCP ETF	464287507	742	3,384	SH		SOLE	NONE	0	0	3,384
ISHARES TR	MSCI EAFE ETF	464287465	542	9,669	SH		SOLE	NONE	0	0	9,669
ISHARES TR	S&P 100 ETF	464287101	1,510	9,289	SH		SOLE	NONE	0	0	9,289
ISHARES TR	RUS MDCP VAL ETF	464287473	261	2,714	SH		SOLE	NONE	0	0	2,714
ISHARES TR	PFD AND INCM SEC	464288687	2,261	71,399	SH		SOLE	NONE	0	0	71,399
ISHARES TR	U.S. TECH ETF	464287721	301	4,097	SH		SOLE	NONE	0	0	4,097
ISHARES TR	CORE S&P SCP ETF	464287804	1,392	15,960	SH		SOLE	NONE	0	0	15,960
ISHARES TR	RUS 2000 GRW ETF	464287648	212	1,025	SH		SOLE	NONE	0	0	1,025
ISHARES TR	TIPS BD ETF	464287176	242	2,305	SH		SOLE	NONE	0	0	2,305
ISHARES TR	7-10 YR TRSY BD	464287440	298	3,105	SH		SOLE	NONE	0	0	3,105
ISHARES TR	INTL SEL DIV ETF	464288448	259	11,509	SH		SOLE	NONE	0	0	11,509
ISHARES TR	CORE S&P500 ETF	464287200	217	605	SH		SOLE	NONE	0	0	605
ISHARES TR	3 7 YR TREAS BD	464288661	288	2,524	SH		SOLE	NONE	0	0	2,524
ISHARES TR	IBOXX INV CP ETF	464287242	676	6,602	SH		SOLE	NONE	0	0	6,602
ISHARES TR	RUSSELL 2000 ETF	464287655	370	2,244	SH		SOLE	NONE	0	0	2,244
ISHARES TR	RUS MID CAP ETF	464287499	202	3,253	SH		SOLE	NONE	0	0	3,253
JOHNSON & JOHNSON	COM	478160104	2,877	17,609	SH		SOLE	NONE	0	0	17,609
JPMORGAN CHASE & CO	COM	46625H100	3,560	34,067	SH		SOLE	NONE	0	0	34,067
KINDER MORGAN INC DEL	COM	49456B101	589	35,372	SH		SOLE	NONE	0	0	35,372
KLA CORP	COM NEW	482480100	381	1,258	SH		SOLE	NONE	0	0	1,258
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,212	5,829	SH		SOLE	NONE	0	0	5,829
LILLY ELI & CO	COM	532457108	988	3,057	SH		SOLE	NONE	0	0	3,057
LINDE PLC	SHS	G5494J103	667	2,475	SH		SOLE	NONE	0	0	2,475
LOCKHEED MARTIN CORP	COM	539830109	1,061	2,746	SH		SOLE	NONE	0	0	2,746
LOWES COS INC	COM	548661107	242	1,287	SH		SOLE	NONE	0	0	1,287
LULULEMON ATHLETICA INC	COM	550021109	412	1,474	SH		SOLE	NONE	0	0	1,474
MARRIOTT INTL INC NEW	CL A	571903202	512	3,655	SH		SOLE	NONE	0	0	3,655
MASTERCARD INCORPORATED	CL A	57636Q104	552	1,942	SH		SOLE	NONE	0	0	1,942
MCDONALDS CORP	COM	580135101	1,214	5,260	SH		SOLE	NONE	0	0	5,260
META PLATFORMS INC	CL A	30303M102	234	1,726	SH		SOLE	NONE	0	0	1,726
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,572	25,756	SH		SOLE	NONE	0	0	25,756
MICROSOFT CORP	COM	594918104	7,438	31,937	SH		SOLE	NONE	0	0	31,937
MONDELEZ INTL INC	CL A	609207105	554	10,101	SH		SOLE	NONE	0	0	10,101
NEXTERA ENERGY INC	COM	65339F101	3,197	40,774	SH		SOLE	NONE	0	0	40,774
NIKE INC	CL B	654106103	826	9,942	SH		SOLE	NONE	0	0	9,942
NORFOLK SOUTHN CORP	COM	655844108	1,424	6,794	SH		SOLE	NONE	0	0	6,794
NORTHROP GRUMMAN CORP	COM	666807102	215	457	SH		SOLE	NONE	0	0	457
NVIDIA CORPORATION	COM	67066G104	961	7,913	SH		SOLE	NONE	0	0	7,913
PALO ALTO NETWORKS INC	COM	697435105	391	2,388	SH		SOLE	NONE	0	0	2,388
PARKER-HANNIFIN CORP	COM	701094104	511	2,109	SH		SOLE	NONE	0	0	2,109
PAYCHEX INC	COM	704326107	451	4,016	SH		SOLE	NONE	0	0	4,016
PAYPAL HLDGS INC	COM	70450Y103	418	4,857	SH		SOLE	NONE	0	0	4,857
PEPSICO INC	COM	713448108	2,766	16,942	SH		SOLE	NONE	0	0	16,942
PFIZER INC	COM	717081103	237	5,423	SH		SOLE	NONE	0	0	5,423
PHILIP MORRIS INTL INC	COM	718172109	296	3,567	SH		SOLE	NONE	0	0	3,567
PIMCO CORPORATE & INCOME OPP	COM	72201B101	196	16,721	SH		SOLE	NONE	0	0	16,721
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	418	4,230	SH		SOLE	NONE	0	0	4,230
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	347	3,967	SH		SOLE	NONE	0	0	3,967
PIMCO STRATEGIC INCOME FD	COM	72200X104	50	10,580	SH		SOLE	NONE	0	0	10,580
PPG INDS INC	COM	693506107	590	5,332	SH		SOLE	NONE	0	0	5,332
PRICE T ROWE GROUP INC	COM	74144T108	288	2,744	SH		SOLE	NONE	0	0	2,744
PROCTER AND GAMBLE CO	COM	742718109	2,614	20,703	SH		SOLE	NONE	0	0	20,703
PRUDENTIAL FINL INC	COM	744320102	937	10,918	SH		SOLE	NONE	0	0	10,918
PUBLIC STORAGE	COM	74460D109	624	2,131	SH		SOLE	NONE	0	0	2,131
QUALCOMM INC	COM	747525103	1,247	11,040	SH		SOLE	NONE	0	0	11,040
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	395	4,828	SH		SOLE	NONE	0	0	4,828
REALTY INCOME CORP	COM	756109104	731	12,561	SH		SOLE	NONE	0	0	12,561
REPUBLIC SVCS INC	COM	760759100	240	1,762	SH		SOLE	NONE	0	0	1,762
SALESFORCE INC	COM	79466L302	397	2,757	SH		SOLE	NONE	0	0	2,757
SKYWORKS SOLUTIONS INC	COM	83088M102	1,112	13,036	SH		SOLE	NONE	0	0	13,036
SOUTHERN CO	COM	842587107	1,806	26,554	SH		SOLE	NONE	0	0	26,554
SPDR GOLD TR	GOLD SHS	78463V107	215	1,387	SH		SOLE	NONE	0	0	1,387
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	408	13,149	SH		SOLE	NONE	0	0	13,149
SPDR S&P 500 ETF TR	TR UNIT	78462F103	495	1,385	SH		SOLE	NONE	0	0	1,385
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	269	670	SH		SOLE	NONE	0	0	670
SPDR SER TR	S&P 600 SML CAP	78464A813	1,645	21,728	SH		SOLE	NONE	0	0	21,728
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,200	50,552	SH		SOLE	NONE	0	0	50,552
SPDR SER TR	S&P DIVID ETF	78464A763	1,044	9,366	SH		SOLE	NONE	0	0	9,366
SPDR SER TR	PORTFOLIO S&P500	78464A854	325	7,741	SH		SOLE	NONE	0	0	7,741
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,242	30,385	SH		SOLE	NONE	0	0	30,385
STARBUCKS CORP	COM	855244109	548	6,509	SH		SOLE	NONE	0	0	6,509
STEPAN CO	COM	858586100	285	3,039	SH		SOLE	NONE	0	0	3,039
STRYKER CORPORATION	COM	863667101	2,549	12,586	SH		SOLE	NONE	0	0	12,586
TARGA RES CORP	COM	87612G101	474	7,853	SH		SOLE	NONE	0	0	7,853
TARGET CORP	COM	87612E106	249	1,680	SH		SOLE	NONE	0	0	1,680
TEMPLETON EMERGING MKTS INCO	COM	880192109	50	11,272	SH		SOLE	NONE	0	0	11,272
TOPBUILD CORP	COM	89055F103	313	1,897	SH		SOLE	NONE	0	0	1,897
TORONTO DOMINION BK ONT	COM NEW	891160509	508	8,280	SH		SOLE	NONE	0	0	8,280
UNION PAC CORP	COM	907818108	3,243	16,644	SH		SOLE	NONE	0	0	16,644
UNITED PARCEL SERVICE INC	CL B	911312106	1,172	7,254	SH		SOLE	NONE	0	0	7,254
UNITEDHEALTH GROUP INC	COM	91324P102	3,763	7,451	SH		SOLE	NONE	0	0	7,451
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	874	33,302	SH		SOLE	NONE	0	0	33,302
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	271	3,626	SH		SOLE	NONE	0	0	3,626
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	492	10,317	SH		SOLE	NONE	0	0	10,317
VANGUARD INDEX FDS	MID CAP ETF	922908629	813	4,323	SH		SOLE	NONE	0	0	4,323
VANGUARD INDEX FDS	SMALL CP ETF	922908751	954	5,583	SH		SOLE	NONE	0	0	5,583
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	284	1,580	SH		SOLE	NONE	0	0	1,580
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	258	1,323	SH		SOLE	NONE	0	0	1,323
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	218	1,523	SH		SOLE	NONE	0	0	1,523
VANGUARD INDEX FDS	GROWTH ETF	922908736	274	1,282	SH		SOLE	NONE	0	0	1,282
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	202	4,381	SH		SOLE	NONE	0	0	4,381
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	754	20,658	SH		SOLE	NONE	0	0	20,658
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	318	7,044	SH		SOLE	NONE	0	0	7,044
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,271	9,401	SH		SOLE	NONE	0	0	9,401
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	512	5,395	SH		SOLE	NONE	0	0	5,395
VERIZON COMMUNICATIONS INC	COM	92343V104	776	20,446	SH		SOLE	NONE	0	0	20,446
VISA INC	COM CL A	92826C839	2,049	11,535	SH		SOLE	NONE	0	0	11,535
VULCAN MATLS CO	COM	929160109	318	2,017	SH		SOLE	NONE	0	0	2,017
WALMART INC	COM	931142103	348	2,686	SH		SOLE	NONE	0	0	2,686
WILLIAMS SONOMA INC	COM	969904101	242	2,055	SH		SOLE	NONE	0	0	2,055
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,481	65,853	SH		SOLE	NONE	0	0	65,853
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,291	50,159	SH		SOLE	NONE	0	0	50,159
WISDOMTREE TR	GLB US QTLY DIV	97717W844	769	27,987	SH		SOLE	NONE	0	0	27,987
WISDOMTREE TR	EUROPE SMCP DV	97717W869	306	6,769	SH		SOLE	NONE	0	0	6,769
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	211	6,481	SH		SOLE	NONE	0	0	6,481
WP CAREY INC	COM	92936U109	2,302	32,974	SH		SOLE	NONE	0	0	32,974
XYLEM INC	COM	98419M100	443	5,067	SH		SOLE	NONE	0	0	5,067
ZOETIS INC	CL A	98978V103	725	4,891	SH		SOLE	NONE	0	0	4,891