0001085146-21-002111.txt : 20210728 0001085146-21-002111.hdr.sgml : 20210728 20210727210353 ACCESSION NUMBER: 0001085146-21-002111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210728 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: 211119543 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 13F-HR LIVE false false false 0001694435 XXXXXXXX 06-30-2021 06-30-2021 false PFG Advisors

3200 N Central Ave. Ste 200 Phoenix AZ 85012

13F HOLDINGS REPORT 028-18250 N Justin Jolly 602-531-1626 /s/ Justin Jolly Phoenix AZ 07-26-2021 0 480 874422 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3826 19264 SH SOLE 0 0 19264 ABBOTT LABS COM 002824100 634 5471 SH SOLE 0 0 5471 ABBVIE INC COM 00287Y109 2050 18198 SH SOLE 0 0 18198 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 80 18131 SH SOLE 0 0 18131 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 259 2688 SH SOLE 0 0 2688 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6095 20674 SH SOLE 0 0 20674 ADOBE SYSTEMS INCORPORATED COM 00724F101 2389 4079 SH SOLE 0 0 4079 ADVANCED MICRO DEVICES INC COM 007903107 209 2222 SH SOLE 0 0 2222 AGNC INVT CORP COM 00123Q104 348 20591 SH SOLE 0 0 20591 AIR PRODS & CHEMS INC COM 009158106 1451 5045 SH SOLE 0 0 5045 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 632 3472 SH SOLE 0 0 3472 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203 896 SH SOLE 0 0 896 ALPHABET INC CAP STK CL A 02079K305 2922 1197 SH SOLE 0 0 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COM NEW 03842K200 55 10301 SH SOLE 0 0 10301 ARCHER DANIELS MIDLAND CO COM 039483102 1147 18927 SH SOLE 0 0 18927 ARES CAPITAL CORP COM 04010L103 957 48844 SH SOLE 0 0 48844 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1283 14879 SH SOLE 0 0 14879 ARK ETF TR FINTECH INNOVA 00214Q708 1374 25386 SH SOLE 0 0 25386 ARK ETF TR GENOMIC REV ETF 00214Q302 5275 57026 SH SOLE 0 0 57026 ARK ETF TR INNOVATION ETF 00214Q104 14828 113382 SH SOLE 0 0 113382 ARK ETF TR ISRAEL INOVATE 00214Q609 205 6389 SH SOLE 0 0 6389 ARK ETF TR NEXT GNRTN INTER 00214Q401 3186 20682 SH SOLE 0 0 20682 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 100 SH Call SOLE 0 0 100 AT&T INC COM 00206R102 2636 91575 SH SOLE 0 0 91575 ATLAS CORP SHARES Y0436Q109 1160 81370 SH SOLE 0 0 81370 AUTOMATIC DATA PROCESSING IN COM 053015103 408 2054 SH SOLE 0 0 2054 AVALARA INC COM 05338G106 298 1844 SH SOLE 0 0 1844 AVALONBAY CMNTYS INC COM 053484101 1375 6590 SH SOLE 0 0 6590 BECTON DICKINSON & CO COM 075887109 2008 8256 SH SOLE 0 0 8256 BERKSHIRE 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0 0 7170 DUKE ENERGY CORP NEW COM NEW 26441C204 702 7110 SH SOLE 0 0 7110 DWS STRATEGIC MUN INCOME TR COM 23342Q101 175 13899 SH SOLE 0 0 13899 EATON CORP PLC SHS G29183103 1149 7751 SH SOLE 0 0 7751 EATON VANCE LTD DURATION INC COM 27828H105 133 10060 SH SOLE 0 0 10060 ECOLAB INC COM 278865100 377 1831 SH SOLE 0 0 1831 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1088 102356 SH SOLE 0 0 102356 ENTERPRISE PRODS PARTNERS L COM 293792107 279 11565 SH SOLE 0 0 11565 EOG RES INC COM 26875P101 958 11488 SH SOLE 0 0 11488 EPR PPTYS COM SH BEN INT 26884U109 2616 49650 SH SOLE 0 0 49650 EQUINIX INC COM 29444U700 1118 1393 SH SOLE 0 0 1393 EQUITY LIFESTYLE PPTYS INC COM 29472R108 231 3105 SH SOLE 0 0 3105 ERICSSON ADR B SEK 10 294821608 131 10416 SH SOLE 0 0 10416 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 212 3026 SH SOLE 0 0 3026 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 283 5671 SH SOLE 0 0 5671 EXXON MOBIL CORP COM 30231G102 2467 39114 SH SOLE 0 0 39114 FACEBOOK INC CL A 30303M102 2447 7037 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EXCHANGE TRADED FD WTR ETF 33733B100 289 3455 SH SOLE 0 0 3455 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 342 7700 SH SOLE 0 0 7700 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 332 6523 SH SOLE 0 0 6523 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13047 172694 SH SOLE 0 0 172694 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1127 4603 SH SOLE 0 0 4603 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 209 4097 SH SOLE 0 0 4097 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 676 9771 SH SOLE 0 0 9771 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1512 8757 SH SOLE 0 0 8757 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1524 31726 SH SOLE 0 0 31726 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 691 12875 SH SOLE 0 0 12875 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 231 2693 SH SOLE 0 0 2693 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 286 2550 SH SOLE 0 0 2550 FIRST TR NASDAQ 100 TECH IND SHS 337345102 346 2177 SH SOLE 0 0 2177 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4777 120126 SH SOLE 0 0 120126 FRANCO NEV CORP COM 351858105 387 2670 SH SOLE 0 0 2670 FS KKR CAP CORP COM 302635206 215 9996 SH SOLE 0 0 9996 GABELLI CONV & INC SECS FD I COM 36240B109 445 67557 SH SOLE 0 0 67557 GENERAC HLDGS INC COM 368736104 965 2326 SH SOLE 0 0 2326 GENERAL DYNAMICS CORP COM 369550108 1565 8311 SH SOLE 0 0 8311 GENERAL ELECTRIC CO COM 369604103 267 19847 SH SOLE 0 0 19847 GENERAL MLS INC COM 370334104 931 15285 SH SOLE 0 0 15285 GEO GROUP INC NEW COM 36162J106 168 23600 SH SOLE 0 0 23600 GLADSTONE INVT CORP COM 376546107 2383 165344 SH SOLE 0 0 165344 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1359 34137 SH SOLE 0 0 34137 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 400 11437 SH SOLE 0 0 11437 GLOBAL X FDS US INFR DEV ETF 37954Y673 261 10152 SH SOLE 0 0 10152 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 725 7247 SH SOLE 0 0 7247 HEICO CORP NEW COM 422806109 1616 11592 SH SOLE 0 0 11592 HELIOS TECHNOLOGIES INC COM 42328H109 219 2805 SH SOLE 0 0 2805 HERSHEY CO COM 427866108 372 2137 SH SOLE 0 0 2137 HOME DEPOT INC COM 437076102 4445 13936 SH SOLE 0 0 13936 HONEYWELL INTL INC COM 438516106 4989 22744 SH SOLE 0 0 22744 IDEXX LABS INC COM 45168D104 5571 8821 SH SOLE 0 0 8821 IHS MARKIT LTD SHS G47567105 3761 33385 SH SOLE 0 0 33385 ILLINOIS TOOL WKS INC COM 452308109 2194 9816 SH SOLE 0 0 9816 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1008 30086 SH SOLE 0 0 30086 INSPIRE MED SYS INC COM 457730109 763 3946 SH SOLE 0 0 3946 INTEL CORP COM 458140100 1234 21988 SH SOLE 0 0 21988 INTERNATIONAL BUSINESS MACHS COM 459200101 614 4190 SH SOLE 0 0 4190 INTUIT COM 461202103 2454 5006 SH SOLE 0 0 5006 INTUITIVE SURGICAL INC COM NEW 46120E602 1493 1623 SH SOLE 0 0 1623 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1495 26192 SH SOLE 0 0 26192 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 254 19741 SH SOLE 0 0 19741 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 287 5837 SH SOLE 0 0 5837 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 846 55211 SH SOLE 0 0 55211 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2352 12138 SH SOLE 0 0 12138 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1387 27425 SH SOLE 0 0 27425 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4923 80823 SH SOLE 0 0 80823 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 207 2755 SH SOLE 0 0 2755 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 584 3510 SH SOLE 0 0 3510 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2461 31827 SH SOLE 0 0 31827 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 415 3235 SH SOLE 0 0 3235 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 174 11352 SH SOLE 0 0 11352 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 502 24312 SH SOLE 0 0 24312 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7552 29426 SH SOLE 0 0 29426 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 431 5034 SH SOLE 0 0 5034 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1174 15179 SH SOLE 0 0 15179 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2532 16798 SH SOLE 0 0 16798 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1157 6285 SH SOLE 0 0 6285 INVESCO MUN OPPORTUNITY TR COM 46132C107 300 22046 SH SOLE 0 0 22046 INVESCO QQQ TR UNIT SER 1 46090E103 18769 65602 SH SOLE 0 0 65602 ISHARES GOLD TR ISHARES NEW 464285204 556 16502 SH SOLE 0 0 16502 ISHARES INC CORE MSCI EMKT 46434G103 1437 21458 SH SOLE 0 0 21458 ISHARES INC ESG AWR MSCI EM 46434G863 2421 53616 SH SOLE 0 0 53616 ISHARES INC MSCI BRIC INDX 464286657 202 3702 SH SOLE 0 0 3702 ISHARES INC MSCI EQUAL WEITE 464286681 2394 28319 SH SOLE 0 0 28319 ISHARES INC MSCI GBL MIN VOL 464286525 2511 24410 SH SOLE 0 0 24410 ISHARES INC US INTL HGH YLD 464286178 232 4552 SH SOLE 0 0 4552 ISHARES SILVER TR ISHARES 46428Q109 291 11997 SH SOLE 0 0 11997 ISHARES TR 0-5YR HI YL CP 46434V407 822 17836 SH SOLE 0 0 17836 ISHARES TR 1 3 YR TREAS BD 464287457 1746 20264 SH SOLE 0 0 20264 ISHARES TR 3 7 YR TREAS BD 464288661 1380 10573 SH SOLE 0 0 10573 ISHARES TR BARCLAYS 7 10 YR 464287440 525 4548 SH SOLE 0 0 4548 ISHARES TR BROAD USD HIGH 46435U853 417 9993 SH SOLE 0 0 9993 ISHARES TR COHEN STEER REIT 464287564 561 8578 SH SOLE 0 0 8578 ISHARES TR CORE DIV GRWTH 46434V621 1912 37963 SH SOLE 0 0 37963 ISHARES TR CORE MSCI EAFE 46432F842 948 12663 SH SOLE 0 0 12663 ISHARES TR CORE MSCI TOTAL 46432F834 533 7273 SH SOLE 0 0 7273 ISHARES TR CORE S&P MCP ETF 464287507 3951 14702 SH SOLE 0 0 14702 ISHARES TR CORE S&P SCP ETF 464287804 1870 16549 SH SOLE 0 0 16549 ISHARES TR CORE S&P TTL STK 464287150 720 7286 SH SOLE 0 0 7286 ISHARES TR CORE S&P US GWT 464287671 1617 16015 SH SOLE 0 0 16015 ISHARES TR CORE S&P US VLU 464287663 919 12769 SH SOLE 0 0 12769 ISHARES TR CORE S&P500 ETF 464287200 8745 20341 SH SOLE 0 0 20341 ISHARES TR CORE TOTAL USD 46434V613 408 7632 SH SOLE 0 0 7632 ISHARES TR CORE US AGGBD ET 464287226 2415 20936 SH SOLE 0 0 20936 ISHARES TR EAFE GRWTH ETF 464288885 2230 20786 SH SOLE 0 0 20786 ISHARES TR EAFE VALUE ETF 464288877 1773 34262 SH SOLE 0 0 34262 ISHARES TR ESG AWR MSCI USA 46435G425 4969 50464 SH SOLE 0 0 50464 ISHARES TR ESG AWRE 1 5 YR 46435G243 461 17695 SH SOLE 0 0 17695 ISHARES TR ESG AWRE USD ETF 46435G193 883 31845 SH SOLE 0 0 31845 ISHARES TR EXPONENTIAL TECH 46434V381 743 11754 SH SOLE 0 0 11754 ISHARES TR FALN ANGLS USD 46435G474 1364 45511 SH SOLE 0 0 45511 ISHARES TR FLTG RATE NT ETF 46429B655 921 18128 SH SOLE 0 0 18128 ISHARES TR GL CLEAN ENE ETF 464288224 455 19381 SH SOLE 0 0 19381 ISHARES TR GLOBAL TECH ETF 464287291 430 1275 SH SOLE 0 0 1275 ISHARES TR IBONDS DEC 46435U697 691 25619 SH SOLE 0 0 25619 ISHARES TR IBONDS DEC 25 46435U432 1371 48973 SH SOLE 0 0 48973 ISHARES TR IBOXX HI YD ETF 464288513 461 5232 SH SOLE 0 0 5232 ISHARES TR IBOXX INV CP ETF 464287242 5698 42412 SH SOLE 0 0 42412 ISHARES TR ISHARES BIOTECH 464287556 1490 9103 SH SOLE 0 0 9103 ISHARES TR ISHARES SEMICDTR 464287523 1499 3300 SH SOLE 0 0 3300 ISHARES TR ISHS 1-5YR INVS 464288646 1579 28800 SH SOLE 0 0 28800 ISHARES TR ISHS 5-10YR INVT 464288638 946 15626 SH SOLE 0 0 15626 ISHARES TR JPMORGAN USD EMG 464288281 697 6196 SH SOLE 0 0 6196 ISHARES TR MBS ETF 464288588 3303 30522 SH SOLE 0 0 30522 ISHARES TR MORNINGSTR US EQ 464287127 289 4752 SH SOLE 0 0 4752 ISHARES TR MRGSTR MD CP GRW 464288307 2478 35976 SH SOLE 0 0 35976 ISHARES TR MSCI CHINA ETF 46429B671 346 4193 SH SOLE 0 0 4193 ISHARES TR MSCI EAFE ETF 464287465 698 8845 SH SOLE 0 0 8845 ISHARES TR MSCI EAFE MIN VL 46429B689 2478 32803 SH SOLE 0 0 32803 ISHARES TR MSCI EMG MKT ETF 464287234 615 11157 SH SOLE 0 0 11157 ISHARES TR MSCI GLOBAL IMP 46435G532 621 6252 SH SOLE 0 0 6252 ISHARES TR MSCI KLD400 SOC 464288570 2624 31681 SH SOLE 0 0 31681 ISHARES TR MSCI USA ESG SLC 464288802 418 4374 SH SOLE 0 0 4374 ISHARES TR MSCI USA MIN VOL 46429B697 4388 59615 SH SOLE 0 0 59615 ISHARES TR MSCI USA MMENTM 46432F396 3966 22868 SH SOLE 0 0 22868 ISHARES TR MSCI USA QLT FCT 46432F339 3654 27501 SH SOLE 0 0 27501 ISHARES TR MSCI USA VALUE 46432F388 1600 15231 SH SOLE 0 0 15231 ISHARES TR NATIONAL MUN ETF 464288414 1233 10518 SH SOLE 0 0 10518 ISHARES TR PFD AND INCM SEC 464288687 1953 49660 SH SOLE 0 0 49660 ISHARES TR RESIDENTIAL MULT 464288562 617 7408 SH SOLE 0 0 7408 ISHARES TR RUS 1000 GRW ETF 464287614 3065 11289 SH SOLE 0 0 11289 ISHARES TR RUS 1000 VAL ETF 464287598 294 1852 SH SOLE 0 0 1852 ISHARES TR RUS 2000 VAL ETF 464287630 518 3127 SH SOLE 0 0 3127 ISHARES TR RUS MDCP VAL ETF 464287473 988 8597 SH SOLE 0 0 8597 ISHARES TR RUSSELL 2000 ETF 464287655 2431 10597 SH SOLE 0 0 10597 ISHARES TR S&P 500 GRWT ETF 464287309 658 9042 SH SOLE 0 0 9042 ISHARES TR S&P 500 VAL ETF 464287408 411 2786 SH SOLE 0 0 2786 ISHARES TR S&P MC 400GR ETF 464287606 1040 12851 SH SOLE 0 0 12851 ISHARES TR S&P MC 400VL ETF 464287705 472 4477 SH SOLE 0 0 4477 ISHARES TR S&P SML 600 GWT 464287887 248 1871 SH SOLE 0 0 1871 ISHARES TR SHRT NAT MUN ETF 464288158 630 5840 SH SOLE 0 0 5840 ISHARES TR SP SMCP600VL ETF 464287879 280 2660 SH SOLE 0 0 2660 ISHARES TR TIPS BD ETF 464287176 1158 9047 SH SOLE 0 0 9047 ISHARES TR U.S. MED DVC ETF 464288810 1203 3331 SH SOLE 0 0 3331 ISHARES TR U.S. REAL ES ETF 464287739 771 7559 SH SOLE 0 0 7559 ISHARES TR US AER DEF ETF 464288760 397 3622 SH SOLE 0 0 3622 ISHARES TR US HLTHCARE ETF 464287762 311 1139 SH SOLE 0 0 1139 ISHARES TR US TREAS BD ETF 46429B267 6643 249746 SH SOLE 0 0 249746 ISHARES TR USD INV GRDE ETF 464288620 1067 17604 SH SOLE 0 0 17604 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 766 15267 SH SOLE 0 0 15267 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 1089 21127 SH SOLE 0 0 21127 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 459 9045 SH SOLE 0 0 9045 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 251 3671 SH SOLE 0 0 3671 JANUS DETROIT STR TR HENDERSON MTG 47103U852 986 18556 SH SOLE 0 0 18556 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 353 7029 SH SOLE 0 0 7029 JOHNSON & JOHNSON COM 478160104 7686 46656 SH SOLE 0 0 46656 JONES LANG LASALLE INC COM 48020Q107 220 1125 SH SOLE 0 0 1125 JPMORGAN CHASE & CO COM 46625H100 5643 36283 SH SOLE 0 0 36283 KEURIG DR PEPPER INC COM 49271V100 1009 28644 SH SOLE 0 0 28644 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1194 7735 SH SOLE 0 0 7735 KIMBERLY-CLARK CORP COM 494368103 2407 17995 SH SOLE 0 0 17995 KLA CORP COM NEW 482480100 2795 8622 SH SOLE 0 0 8622 KRANESHARES TR CSI CHI INTERNET 500767306 270 3863 SH SOLE 0 0 3863 LAM RESEARCH CORP COM 512807108 1501 2307 SH SOLE 0 0 2307 LCI INDS COM 50189K103 957 7283 SH SOLE 0 0 7283 LEGGETT & PLATT INC COM 524660107 1042 20117 SH SOLE 0 0 20117 LILLY ELI & CO COM 532457108 299 1302 SH SOLE 0 0 1302 LINDE PLC SHS G5494J103 558 1931 SH SOLE 0 0 1931 LMP CAP & INCOME FD INC COM 50208A102 451 31275 SH SOLE 0 0 31275 LOCKHEED MARTIN CORP COM 539830109 392 1036 SH SOLE 0 0 1036 LOWES COS INC COM 548661107 251 1293 SH SOLE 0 0 1293 MARATHON OIL CORP COM 565849106 383 28112 SH SOLE 0 0 28112 MARSH & MCLENNAN COS INC COM 571748102 936 6652 SH SOLE 0 0 6652 MASTERCARD INCORPORATED CL A 57636Q104 1042 2853 SH SOLE 0 0 2853 MCDONALDS CORP COM 580135101 3801 16454 SH SOLE 0 0 16454 MEDTRONIC PLC SHS G5960L103 1320 10634 SH SOLE 0 0 10634 MERCK & CO INC COM 58933Y105 1988 25559 SH SOLE 0 0 25559 MGM RESORTS INTERNATIONAL COM 552953101 258 6043 SH SOLE 0 0 6043 MICROSOFT CORP COM 594918104 32491 119939 SH SOLE 0 0 119939 MKS INSTRS INC COM 55306N104 1491 8377 SH SOLE 0 0 8377 MONOLITHIC PWR SYS INC COM 609839105 1828 4896 SH SOLE 0 0 4896 MOODYS CORP COM 615369105 868 2395 SH SOLE 0 0 2395 MSA SAFETY INC COM 553498106 883 5330 SH SOLE 0 0 5330 MSCI INC COM 55354G100 2966 5563 SH SOLE 0 0 5563 NETFLIX INC COM 64110L106 943 1786 SH SOLE 0 0 1786 NEXTERA ENERGY INC COM 65339F101 2058 28088 SH SOLE 0 0 28088 NIKE INC CL B 654106103 487 3152 SH SOLE 0 0 3152 NORTHROP GRUMMAN CORP COM 666807102 346 952 SH SOLE 0 0 952 NUVEEN MUN VALUE FD INC COM 670928100 333 28856 SH SOLE 0 0 28856 NVIDIA CORPORATION COM 67066G104 3772 4715 SH SOLE 0 0 4715 OMEGA HEALTHCARE INVS INC COM 681936100 202 5578 SH SOLE 0 0 5578 ORACLE CORP COM 68389X105 294 3777 SH SOLE 0 0 3777 PACER FDS TR TRENDP 100 ETF 69374H303 2803 50599 SH SOLE 0 0 50599 PACER FDS TR TRENDP US LAR CP 69374H105 3628 96478 SH SOLE 0 0 96478 PACER FDS TR TRENDPILOT US BD 69374H642 693 25003 SH SOLE 0 0 25003 PALO ALTO NETWORKS INC COM 697435105 207 557 SH SOLE 0 0 557 PAYCHEX INC COM 704326107 2379 22166 SH SOLE 0 0 22166 PAYPAL HLDGS INC COM 70450Y103 2261 7759 SH SOLE 0 0 7759 PEMBINA PIPELINE CORP COM 706327103 270 8500 SH SOLE 0 0 8500 PENNANTPARK FLOATING RATE CA COM 70806A106 2082 163643 SH SOLE 0 0 163643 PEPSICO INC COM 713448108 3181 21469 SH SOLE 0 0 21469 PFIZER INC COM 717081103 1673 42733 SH SOLE 0 0 42733 PHILIP MORRIS INTL INC COM 718172109 270 2721 SH SOLE 0 0 2721 PHILLIPS 66 COM 718546104 249 2898 SH SOLE 0 0 2898 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 445 4456 SH SOLE 0 0 4456 PIMCO ETF TR 1-5 US TIP IDX 72201R205 447 8110 SH SOLE 0 0 8110 PIMCO ETF TR 15+ YR US TIPS 72201R304 482 5573 SH SOLE 0 0 5573 PIMCO ETF TR ACTIVE BD ETF 72201R775 252 2271 SH SOLE 0 0 2271 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 573 5620 SH SOLE 0 0 5620 PIMCO ETF TR INV GRD CRP BD 72201R817 2342 20462 SH SOLE 0 0 20462 PIONEER MUNICIPAL HIGH INCOM COM 723762100 141 11446 SH SOLE 0 0 11446 PLUG POWER INC COM NEW 72919P202 600 17542 SH SOLE 0 0 17542 PRICE T ROWE GROUP INC COM 74144T108 526 2657 SH SOLE 0 0 2657 PROCTER AND GAMBLE CO COM 742718109 4584 33971 SH SOLE 0 0 33971 PROGYNY INC COM 74340E103 296 5015 SH SOLE 0 0 5015 PROLOGIS INC. COM 74340W103 603 5045 SH SOLE 0 0 5045 PROSHARES TR INFLATN EXPECTNS 74348A814 506 16948 SH SOLE 0 0 16948 PROSHARES TR S&P 500 DV ARIST 74348A467 656 7235 SH SOLE 0 0 7235 PUBLIC STORAGE COM 74460D109 3031 10080 SH SOLE 0 0 10080 QUALCOMM INC COM 747525103 647 4530 SH SOLE 0 0 4530 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1002 11750 SH SOLE 0 0 11750 REALTY INCOME CORP COM 756109104 2622 39290 SH SOLE 0 0 39290 REGIONS FINANCIAL CORP NEW COM 7591EP100 221 10945 SH SOLE 0 0 10945 RELIANCE STEEL & ALUMINUM CO COM 759509102 2719 18017 SH SOLE 0 0 18017 ROCKWELL AUTOMATION INC COM 773903109 1790 6257 SH SOLE 0 0 6257 ROPER TECHNOLOGIES INC COM 776696106 5047 10735 SH SOLE 0 0 10735 S&P GLOBAL INC COM 78409V104 246 598 SH SOLE 0 0 598 SALESFORCE COM INC COM 79466L302 257 1052 SH SOLE 0 0 1052 SANDSTORM GOLD LTD COM NEW 80013R206 103 13095 SH SOLE 0 0 13095 SARATOGA INVT CORP COM NEW 80349A208 933 34731 SH SOLE 0 0 34731 SBA COMMUNICATIONS CORP NEW CL A 78410G104 840 2636 SH SOLE 0 0 2636 SCHWAB CHARLES CORP COM 808513105 2059 28276 SH SOLE 0 0 28276 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 882 17240 SH SOLE 0 0 17240 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 289 5494 SH SOLE 0 0 5494 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 310 9422 SH SOLE 0 0 9422 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1678 30670 SH SOLE 0 0 30670 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 291 5346 SH SOLE 0 0 5346 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 288 5615 SH SOLE 0 0 5615 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 348 6379 SH SOLE 0 0 6379 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4912 47104 SH SOLE 0 0 47104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9535 126093 SH SOLE 0 0 126093 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2261 15489 SH SOLE 0 0 15489 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2556 24581 SH SOLE 0 0 24581 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 746 9530 SH SOLE 0 0 9530 SCHWAB STRATEGIC TR US REIT ETF 808524847 376 8202 SH SOLE 0 0 8202 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2676 25684 SH SOLE 0 0 25684 SCHWAB STRATEGIC TR US TIPS ETF 808524870 332 5318 SH SOLE 0 0 5318 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 832 10274 SH SOLE 0 0 10274 SELECT SECTOR SPDR TR ENERGY 81369Y506 414 7687 SH SOLE 0 0 7687 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1156 31512 SH SOLE 0 0 31512 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 329 7412 SH SOLE 0 0 7412 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 366 2051 SH SOLE 0 0 2051 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1634 23353 SH SOLE 0 0 23353 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2371 18825 SH SOLE 0 0 18825 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 564 5505 SH SOLE 0 0 5505 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2069 32727 SH SOLE 0 0 32727 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2122 14374 SH SOLE 0 0 14374 SHERWIN WILLIAMS CO COM 824348106 2110 7746 SH SOLE 0 0 7746 SHOPIFY INC CL A 82509L107 975 667 SH SOLE 0 0 667 SITIME CORP COM 82982T106 256 2022 SH SOLE 0 0 2022 SOLAREDGE TECHNOLOGIES INC COM 83417M104 226 816 SH SOLE 0 0 816 SOUTHERN CO COM 842587107 244 4039 SH SOLE 0 0 4039 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 495 1434 SH SOLE 0 0 1434 SPDR GOLD TR GOLD SHS 78463V107 3633 21935 SH SOLE 0 0 21935 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 203 3935 SH SOLE 0 0 3935 SPDR S&P 500 ETF TR TR UNIT 78462F103 15107 35293 SH SOLE 0 0 35293 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2396 4880 SH SOLE 0 0 4880 SPDR SER TR AEROSPACE DEF 78464A631 2140 16177 SH SOLE 0 0 16177 SPDR SER TR BLMBRG BRC CNVRT 78464A359 209 2409 SH SOLE 0 0 2409 SPDR SER TR BLOMBERG BRC INV 78468R200 1205 39316 SH SOLE 0 0 39316 SPDR SER TR BLOOMBERG SRT TR 78468R408 900 32645 SH SOLE 0 0 32645 SPDR SER TR NUVEEN BRC MUNIC 78468R721 446 8561 SH SOLE 0 0 8561 SPDR SER TR PORTFOLIO AGRGTE 78464A649 255 8481 SH SOLE 0 0 8481 SPDR SER TR PORTFOLIO INTRMD 78464A375 1211 32989 SH SOLE 0 0 32989 SPDR SER TR PORTFOLIO LN COR 78464A367 1402 44123 SH SOLE 0 0 44123 SPDR SER TR PORTFOLIO LN TSR 78464A664 1187 28742 SH SOLE 0 0 28742 SPDR SER TR PORTFOLIO S&P400 78464A847 313 6640 SH SOLE 0 0 6640 SPDR SER TR PORTFOLIO S&P500 78464A854 781 15513 SH SOLE 0 0 15513 SPDR SER TR PORTFOLIO SHORT 78464A474 244 7790 SH SOLE 0 0 7790 SPDR SER TR PRTFLO S&P500 GW 78464A409 664 10543 SH SOLE 0 0 10543 SPDR SER TR PRTFLO S&P500 VL 78464A508 989 25010 SH SOLE 0 0 25010 SPDR SER TR S&P 400 MDCP GRW 78464A821 1086 14013 SH SOLE 0 0 14013 SPDR SER TR S&P 400 MDCP VAL 78464A839 208 3087 SH SOLE 0 0 3087 SPDR SER TR S&P 600 SMCP GRW 78464A201 595 6708 SH SOLE 0 0 6708 SPDR SER TR S&P BIOTECH 78464A870 708 5231 SH SOLE 0 0 5231 SPDR SER TR S&P DIVID ETF 78464A763 293 2395 SH SOLE 0 0 2395 SPDR SER TR S&P HOMEBUILD 78464A888 575 7856 SH SOLE 0 0 7856 SPDR SER TR SPDR S&P 500 ETF 78468R796 1738 16376 SH SOLE 0 0 16376 SQUARE INC CL A 852234103 319 1307 SH SOLE 0 0 1307 STARBUCKS CORP COM 855244109 1830 16370 SH SOLE 0 0 16370 STRYKER CORPORATION COM 863667101 3417 13156 SH SOLE 0 0 13156 SUN CMNTYS INC COM 866674104 388 2262 SH SOLE 0 0 2262 SYSCO CORP COM 871829107 471 6058 SH SOLE 0 0 6058 TARGET CORP COM 87612E106 3640 15056 SH SOLE 0 0 15056 TESLA INC COM 88160R101 4062 5976 SH SOLE 0 0 5976 TESLA INC COM 88160R101 2258 27800 SH Call SOLE 0 0 27800 TEXAS PACIFIC LAND CORPORATI COM 88262P102 448 280 SH SOLE 0 0 280 TORO CO COM 891092108 2274 20695 SH SOLE 0 0 20695 TWO HBRS INVT CORP COM NEW 90187B408 294 38950 SH SOLE 0 0 38950 TYLER TECHNOLOGIES INC COM 902252105 1484 3280 SH SOLE 0 0 3280 UNDER ARMOUR INC CL C 904311206 523 28190 SH SOLE 0 0 28190 UNILEVER PLC SPON ADR NEW 904767704 2036 34803 SH SOLE 0 0 34803 UNION PAC CORP COM 907818108 3497 15900 SH SOLE 0 0 15900 UNITED PARCEL SERVICE INC CL B 911312106 3424 16463 SH SOLE 0 0 16463 UNITEDHEALTH GROUP INC COM 91324P102 2689 6715 SH SOLE 0 0 6715 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1050 31916 SH SOLE 0 0 31916 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 611 11791 SH SOLE 0 0 11791 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 470 18499 SH SOLE 0 0 18499 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 577 26315 SH SOLE 0 0 26315 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 248 12513 SH SOLE 0 0 12513 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 355 1354 SH SOLE 0 0 1354 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3122 11897 SH SOLE 0 0 11897 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 589 2936 SH SOLE 0 0 2936 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1093 6751 SH SOLE 0 0 6751 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1796 8660 SH SOLE 0 0 8660 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1158 12878 SH SOLE 0 0 12878 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 500 4849 SH SOLE 0 0 4849 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 994 12095 SH SOLE 0 0 12095 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5367 62492 SH SOLE 0 0 62492 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 439 7691 SH SOLE 0 0 7691 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 405 2146 SH SOLE 0 0 2146 VANGUARD INDEX FDS GROWTH ETF 922908736 16706 58245 SH SOLE 0 0 58245 VANGUARD INDEX FDS LARGE CAP ETF 922908637 715 3559 SH SOLE 0 0 3559 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 802 3393 SH SOLE 0 0 3393 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 495 3521 SH SOLE 0 0 3521 VANGUARD INDEX FDS MID CAP ETF 922908629 3246 13676 SH SOLE 0 0 13676 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 956 9393 SH SOLE 0 0 9393 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10842 27552 SH SOLE 0 0 27552 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1460 8408 SH SOLE 0 0 8408 VANGUARD INDEX FDS SMALL CP ETF 922908751 3303 14662 SH SOLE 0 0 14662 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1463 5048 SH SOLE 0 0 5048 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9639 43258 SH SOLE 0 0 43258 VANGUARD INDEX FDS VALUE ETF 922908744 1776 12924 SH SOLE 0 0 12924 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3378 53295 SH SOLE 0 0 53295 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1763 32469 SH SOLE 0 0 32469 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211 3144 SH SOLE 0 0 3144 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257 2485 SH SOLE 0 0 2485 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 881 16802 SH SOLE 0 0 16802 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6277 113516 SH SOLE 0 0 113516 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2485 36647 SH SOLE 0 0 36647 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2799 29441 SH SOLE 0 0 29441 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 218 2042 SH SOLE 0 0 2042 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 439 5000 SH SOLE 0 0 5000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4290 80376 SH SOLE 0 0 80376 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5239 63337 SH SOLE 0 0 63337 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2627 37620 SH SOLE 0 0 37620 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17565 113476 SH SOLE 0 0 113476 VANGUARD STAR FDS VG TL INTL STK F 921909768 908 13826 SH SOLE 0 0 13826 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2964 57535 SH SOLE 0 0 57535 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10256 97890 SH SOLE 0 0 97890 VANGUARD WORLD FD ESG US STK ETF 921910733 2127 26594 SH SOLE 0 0 26594 VANGUARD WORLD FD MEGA CAP INDEX 921910873 620 4072 SH SOLE 0 0 4072 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7096 22598 SH SOLE 0 0 22598 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3066 16800 SH SOLE 0 0 16800 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 363 4008 SH SOLE 0 0 4008 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2679 10839 SH SOLE 0 0 10839 VANGUARD WORLD FDS INF TECH ETF 92204A702 1223 3068 SH SOLE 0 0 3068 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1234 8892 SH SOLE 0 0 8892 VEEVA SYS INC CL A COM 922475108 274 882 SH SOLE 0 0 882 VERIZON COMMUNICATIONS INC COM 92343V104 4004 71463 SH SOLE 0 0 71463 VERIZON COMMUNICATIONS INC COM 92343V104 3 2000 SH Call SOLE 0 0 2000 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 520 8046 SH SOLE 0 0 8046 VISA INC COM CL A 92826C839 5878 25141 SH SOLE 0 0 25141 WALMART INC COM 931142103 996 7064 SH SOLE 0 0 7064 WASTE CONNECTIONS INC COM 94106B101 2756 23044 SH SOLE 0 0 23044 WASTE MGMT INC DEL COM 94106L109 3888 27747 SH SOLE 0 0 27747 WELLS FARGO CO NEW COM 949746101 1255 27717 SH SOLE 0 0 27717 WELLTOWER INC COM 95040Q104 1915 23044 SH SOLE 0 0 23044 WEST PHARMACEUTICAL SVSC INC COM 955306105 222 618 SH SOLE 0 0 618 WISDOMTREE TR EM EX ST-OWNED 97717X578 339 8069 SH SOLE 0 0 8069 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 669 8770 SH SOLE 0 0 8770 WISDOMTREE TR GLB US QTLY DIV 97717W844 992 23791 SH SOLE 0 0 23791 WISDOMTREE TR US LARGECAP DIVD 97717W307 286 2377 SH SOLE 0 0 2377 WISDOMTREE TR US QTLY DIV GRT 97717X669 257 4310 SH SOLE 0 0 4310 WISDOMTREE TR YIELD ENHANCD US 97717X511 1235 23667 SH SOLE 0 0 23667 WP CAREY INC COM 92936U109 272 3650 SH SOLE 0 0 3650 XILINX INC COM 983919101 282 1951 SH SOLE 0 0 1951 YETI HLDGS INC COM 98585X104 318 3464 SH SOLE 0 0 3464 ZOETIS INC CL A 98978V103 1602 8596 SH SOLE 0 0 8596 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 447 1154 SH SOLE 0 0 1154