0001085146-21-003034.txt : 20211105 0001085146-21-003034.hdr.sgml : 20211105 20211105143131 ACCESSION NUMBER: 0001085146-21-003034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383954 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 09-30-2021 09-30-2021 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 10-18-2021 0 503 904229 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3310 18867 SH SOLE 0 0 18867 ABBOTT LABS COM 002824100 644 5452 SH SOLE 0 0 5452 ABBVIE INC COM 00287Y109 2060 19100 SH SOLE 0 0 19100 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 70 16871 SH SOLE 0 0 16871 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 218 2521 SH SOLE 0 0 2521 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6235 19488 SH SOLE 0 0 19488 ADOBE SYSTEMS INCORPORATED COM 00724F101 2304 4002 SH SOLE 0 0 4002 ADVANCED MICRO DEVICES INC COM 007903107 227 2210 SH SOLE 0 0 2210 AGNC INVT CORP COM 00123Q104 313 19845 SH SOLE 0 0 19845 AIR PRODS & CHEMS INC COM 009158106 1236 4828 SH SOLE 0 0 4828 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 662 3467 SH SOLE 0 0 3467 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208 1404 SH SOLE 0 0 1404 ALPHABET INC CAP STK CL A 02079K305 3192 1194 SH SOLE 0 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& INC SECS FD I COM 36240B109 402 66197 SH SOLE 0 0 66197 GENERAC HLDGS INC COM 368736104 979 2394 SH SOLE 0 0 2394 GENERAL DYNAMICS CORP COM 369550108 1450 7398 SH SOLE 0 0 7398 GENERAL ELECTRIC CO COM NEW 369604301 209 2026 SH SOLE 0 0 2026 GENERAL MLS INC COM 370334104 916 15306 SH SOLE 0 0 15306 GLADSTONE INVT CORP COM 376546107 2078 149844 SH SOLE 0 0 149844 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1209 31653 SH SOLE 0 0 31653 GLOBAL X FDS GLB X SUPERDIV 37950E549 151 11428 SH SOLE 0 0 11428 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 200 2442 SH SOLE 0 0 2442 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 519 14183 SH SOLE 0 0 14183 GLOBAL X FDS US INFR DEV ETF 37954Y673 326 12837 SH SOLE 0 0 12837 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 260 2597 SH SOLE 0 0 2597 HEICO CORP NEW COM 422806109 1479 11212 SH SOLE 0 0 11212 HELIOS TECHNOLOGIES INC COM 42328H109 235 2865 SH SOLE 0 0 2865 HERSHEY CO COM 427866108 362 2137 SH SOLE 0 0 2137 HOME DEPOT INC COM 437076102 4684 14270 SH SOLE 0 0 14270 HONEYWELL INTL INC COM 438516106 4608 21707 SH SOLE 0 0 21707 IDEXX LABS INC COM 45168D104 5149 8279 SH SOLE 0 0 8279 IHS MARKIT LTD SHS G47567105 3896 33405 SH SOLE 0 0 33405 ILLINOIS TOOL WKS INC COM 452308109 2012 9739 SH SOLE 0 0 9739 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 967 29410 SH SOLE 0 0 29410 INTEL CORP COM 458140100 1180 22140 SH SOLE 0 0 22140 INTERNATIONAL BUSINESS MACHS COM 459200101 581 4183 SH SOLE 0 0 4183 INTUIT COM 461202103 2664 4937 SH SOLE 0 0 4937 INTUITIVE SURGICAL INC COM NEW 46120E602 1661 1671 SH SOLE 0 0 1671 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1566 27570 SH SOLE 0 0 27570 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 20281 69301 SH SOLE 0 0 69301 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 322 15562 SH SOLE 0 0 15562 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 336 24467 SH SOLE 0 0 24467 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 246 5229 SH SOLE 0 0 5229 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 245 10244 SH SOLE 0 0 10244 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 240 11810 SH SOLE 0 0 11810 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 211 9103 SH SOLE 0 0 9103 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 815 54216 SH SOLE 0 0 54216 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 645 12274 SH SOLE 0 0 12274 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1965 10766 SH SOLE 0 0 10766 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 481 10201 SH SOLE 0 0 10201 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4430 72808 SH SOLE 0 0 72808 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1212 56300 SH SOLE 0 0 56300 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1045 48222 SH SOLE 0 0 48222 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 329 14859 SH SOLE 0 0 14859 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 617 3835 SH SOLE 0 0 3835 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2376 31747 SH SOLE 0 0 31747 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 412 3231 SH SOLE 0 0 3231 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 191 12717 SH SOLE 0 0 12717 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 572 28878 SH SOLE 0 0 28878 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6678 27998 SH SOLE 0 0 27998 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 494 5867 SH SOLE 0 0 5867 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1250 16451 SH SOLE 0 0 16451 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2618 17477 SH SOLE 0 0 17477 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1219 6330 SH SOLE 0 0 6330 INVESCO MUN OPPORTUNITY TR COM 46132C107 302 22046 SH SOLE 0 0 22046 IQVIA HLDGS INC COM 46266C105 373 1556 SH SOLE 0 0 1556 ISHARES GOLD TR ISHARES NEW 464285204 428 12809 SH SOLE 0 0 12809 ISHARES INC CORE MSCI EMKT 46434G103 1211 19601 SH SOLE 0 0 19601 ISHARES INC ESG AWR MSCI EM 46434G863 2258 54497 SH SOLE 0 0 54497 ISHARES INC MSCI EQUAL WEITE 464286681 2602 31092 SH SOLE 0 0 31092 ISHARES INC MSCI GBL MIN VOL 464286525 2132 20756 SH SOLE 0 0 20756 ISHARES INC US INTL HGH YLD 464286178 329 6567 SH SOLE 0 0 6567 ISHARES SILVER TR ISHARES 46428Q109 238 11595 SH SOLE 0 0 11595 ISHARES TR 0-5YR HI YL CP 46434V407 1265 27683 SH SOLE 0 0 27683 ISHARES TR 0-5YR INVT GR CP 46434V100 787 15230 SH SOLE 0 0 15230 ISHARES TR 1 3 YR TREAS BD 464287457 1953 22671 SH SOLE 0 0 22671 ISHARES TR 3 7 YR TREAS BD 464288661 1343 10315 SH SOLE 0 0 10315 ISHARES TR BARCLAYS 7 10 YR 464287440 372 3225 SH SOLE 0 0 3225 ISHARES TR BLACKROCK ULTRA 46434V878 1058 20940 SH SOLE 0 0 20940 ISHARES TR BROAD USD HIGH 46435U853 426 10255 SH SOLE 0 0 10255 ISHARES TR COHEN STEER REIT 464287564 476 7275 SH SOLE 0 0 7275 ISHARES TR CONSER ALLOC ETF 464289883 709 17942 SH SOLE 0 0 17942 ISHARES TR CONV BD ETF 46435G102 819 8207 SH SOLE 0 0 8207 ISHARES TR CORE 1 5 YR USD 46432F859 1733 33935 SH SOLE 0 0 33935 ISHARES TR CORE DIV GRWTH 46434V621 1985 39516 SH SOLE 0 0 39516 ISHARES TR CORE MSCI EAFE 46432F842 863 11620 SH SOLE 0 0 11620 ISHARES TR CORE MSCI TOTAL 46432F834 570 8022 SH SOLE 0 0 8022 ISHARES TR CORE S&P MCP ETF 464287507 3724 14155 SH SOLE 0 0 14155 ISHARES TR CORE S&P SCP ETF 464287804 1741 15945 SH SOLE 0 0 15945 ISHARES TR CORE S&P TTL STK 464287150 2178 22142 SH SOLE 0 0 22142 ISHARES TR CORE S&P US GWT 464287671 1571 15338 SH SOLE 0 0 15338 ISHARES TR CORE S&P US VLU 464287663 862 12166 SH SOLE 0 0 12166 ISHARES TR CORE S&P500 ETF 464287200 7825 18164 SH SOLE 0 0 18164 ISHARES TR CORE TOTAL USD 46434V613 878 16483 SH SOLE 0 0 16483 ISHARES TR CORE US AGGBD ET 464287226 2902 25272 SH SOLE 0 0 25272 ISHARES TR EAFE GRWTH ETF 464288885 2395 22496 SH SOLE 0 0 22496 ISHARES TR EAFE VALUE ETF 464288877 2832 55687 SH SOLE 0 0 55687 ISHARES TR ESG AWR MSCI USA 46435G425 5894 59857 SH SOLE 0 0 59857 ISHARES TR ESG AWRE 1 5 YR 46435G243 497 19113 SH SOLE 0 0 19113 ISHARES TR ESG AWRE USD ETF 46435G193 1011 36749 SH SOLE 0 0 36749 ISHARES TR EXPONENTIAL TECH 46434V381 826 13168 SH SOLE 0 0 13168 ISHARES TR FALN ANGLS USD 46435G474 2801 93024 SH SOLE 0 0 93024 ISHARES TR FLTG RATE NT ETF 46429B655 1995 39232 SH SOLE 0 0 39232 ISHARES TR GL CLEAN ENE ETF 464288224 465 21489 SH SOLE 0 0 21489 ISHARES TR GLOBAL FINLS ETF 464287333 327 4168 SH SOLE 0 0 4168 ISHARES TR GLOBAL TECH ETF 464287291 302 5338 SH SOLE 0 0 5338 ISHARES TR GRWT ALLOCAT ETF 464289867 1377 24824 SH SOLE 0 0 24824 ISHARES TR IBONDS DEC 46435U697 903 33509 SH SOLE 0 0 33509 ISHARES TR IBONDS DEC 25 46435U432 1780 63691 SH SOLE 0 0 63691 ISHARES TR IBONDS DEC21 ETF 46434VBK5 891 36012 SH SOLE 0 0 36012 ISHARES TR IBONDS DEC22 ETF 46434VBA7 568 22444 SH SOLE 0 0 22444 ISHARES TR IBOXX HI YD ETF 464288513 457 5221 SH SOLE 0 0 5221 ISHARES TR IBOXX INV CP ETF 464287242 4300 32324 SH SOLE 0 0 32324 ISHARES TR ISHARES BIOTECH 464287556 1285 7950 SH SOLE 0 0 7950 ISHARES TR ISHARES SEMICDTR 464287523 1506 3377 SH SOLE 0 0 3377 ISHARES TR ISHS 1-5YR INVS 464288646 1866 34158 SH SOLE 0 0 34158 ISHARES TR ISHS 5-10YR INVT 464288638 699 11636 SH SOLE 0 0 11636 ISHARES TR JPMORGAN USD EMG 464288281 466 4232 SH SOLE 0 0 4232 ISHARES TR MBS ETF 464288588 2633 24349 SH SOLE 0 0 24349 ISHARES TR MRGSTR MD CP GRW 464288307 2606 37835 SH SOLE 0 0 37835 ISHARES TR MSCI CHINA ETF 46429B671 308 4554 SH SOLE 0 0 4554 ISHARES TR MSCI EAFE ETF 464287465 711 9109 SH SOLE 0 0 9109 ISHARES TR MSCI EAFE MIN VL 46429B689 2085 27671 SH SOLE 0 0 27671 ISHARES TR MSCI EMG MKT ETF 464287234 659 13085 SH SOLE 0 0 13085 ISHARES TR MSCI GLOBAL IMP 46435G532 768 7999 SH SOLE 0 0 7999 ISHARES TR MSCI KLD400 SOC 464288570 2843 34165 SH SOLE 0 0 34165 ISHARES TR MSCI USA ESG SLC 464288802 419 4364 SH SOLE 0 0 4364 ISHARES TR MSCI USA MIN VOL 46429B697 3432 46691 SH SOLE 0 0 46691 ISHARES TR MSCI USA MMENTM 46432F396 4012 22847 SH SOLE 0 0 22847 ISHARES TR MSCI USA QLT FCT 46432F339 3551 26956 SH SOLE 0 0 26956 ISHARES TR MSCI USA VALUE 46432F388 1558 15467 SH SOLE 0 0 15467 ISHARES TR NATIONAL MUN ETF 464288414 1471 12663 SH SOLE 0 0 12663 ISHARES TR PFD AND INCM SEC 464288687 2640 68034 SH SOLE 0 0 68034 ISHARES TR RESIDENTIAL MULT 464288562 720 8417 SH SOLE 0 0 8417 ISHARES TR RUS 1000 ETF 464287622 234 970 SH SOLE 0 0 970 ISHARES TR RUS 1000 GRW ETF 464287614 3253 11870 SH SOLE 0 0 11870 ISHARES TR RUS 1000 VAL ETF 464287598 294 1881 SH SOLE 0 0 1881 ISHARES TR RUS 2000 VAL ETF 464287630 511 3187 SH SOLE 0 0 3187 ISHARES TR RUS MDCP VAL ETF 464287473 949 8380 SH SOLE 0 0 8380 ISHARES TR RUSSELL 2000 ETF 464287655 2273 10389 SH SOLE 0 0 10389 ISHARES TR S&P 500 GRWT ETF 464287309 649 8781 SH SOLE 0 0 8781 ISHARES TR S&P 500 VAL ETF 464287408 375 2577 SH SOLE 0 0 2577 ISHARES TR S&P MC 400GR ETF 464287606 1012 12782 SH SOLE 0 0 12782 ISHARES TR S&P MC 400VL ETF 464287705 450 4363 SH SOLE 0 0 4363 ISHARES TR S&P SML 600 GWT 464287887 229 1759 SH SOLE 0 0 1759 ISHARES TR SELECT DIVID ETF 464287168 874 7619 SH SOLE 0 0 7619 ISHARES TR SHRT NAT MUN ETF 464288158 740 6876 SH SOLE 0 0 6876 ISHARES TR SP SMCP600VL ETF 464287879 267 2657 SH SOLE 0 0 2657 ISHARES TR TIPS BD ETF 464287176 1262 9885 SH SOLE 0 0 9885 ISHARES TR U.S. MED DVC ETF 464288810 1270 20231 SH SOLE 0 0 20231 ISHARES TR U.S. REAL ES ETF 464287739 764 7460 SH SOLE 0 0 7460 ISHARES TR US AER DEF ETF 464288760 343 3289 SH SOLE 0 0 3289 ISHARES TR US HLTHCARE ETF 464287762 300 1087 SH SOLE 0 0 1087 ISHARES TR US TREAS BD ETF 46429B267 7178 270543 SH SOLE 0 0 270543 ISHARES TR USD INV GRDE ETF 464288620 1029 17125 SH SOLE 0 0 17125 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 246 4905 SH SOLE 0 0 4905 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 678 18904 SH SOLE 0 0 18904 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 810 9231 SH SOLE 0 0 9231 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 981 19084 SH SOLE 0 0 19084 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 486 9587 SH SOLE 0 0 9587 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 223 4115 SH SOLE 0 0 4115 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 234 3606 SH SOLE 0 0 3606 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1045 19658 SH SOLE 0 0 19658 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 403 8029 SH SOLE 0 0 8029 JOHNSON & JOHNSON COM 478160104 7442 46077 SH SOLE 0 0 46077 JPMORGAN CHASE & CO COM 46625H100 6092 37217 SH SOLE 0 0 37217 KEURIG DR PEPPER INC COM 49271V100 971 28434 SH SOLE 0 0 28434 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1313 7995 SH SOLE 0 0 7995 KIMBERLY-CLARK CORP COM 494368103 2390 18046 SH SOLE 0 0 18046 KKR & CO INC COM 48251W104 202 3326 SH SOLE 0 0 3326 KLA CORP COM NEW 482480100 2887 8632 SH SOLE 0 0 8632 KRANESHARES TR CSI CHI INTERNET 500767306 257 5439 SH SOLE 0 0 5439 LAM RESEARCH CORP COM 512807108 1343 2359 SH SOLE 0 0 2359 LCI INDS COM 50189K103 1037 7703 SH SOLE 0 0 7703 LEGGETT & PLATT INC COM 524660107 937 20897 SH SOLE 0 0 20897 LILLY ELI & CO COM 532457108 255 1102 SH SOLE 0 0 1102 LINDE PLC SHS G5494J103 551 1877 SH SOLE 0 0 1877 LMP CAP & INCOME FD INC COM 50208A102 430 31275 SH SOLE 0 0 31275 LOCKHEED MARTIN CORP COM 539830109 351 1016 SH SOLE 0 0 1016 LOWES COS INC COM 548661107 254 1253 SH SOLE 0 0 1253 MARATHON OIL CORP COM 565849106 161 11760 SH SOLE 0 0 11760 MARKETAXESS HLDGS INC COM 57060D108 514 1222 SH SOLE 0 0 1222 MARSH & MCLENNAN COS INC COM 571748102 1029 6797 SH SOLE 0 0 6797 MASTERCARD INCORPORATED CL A 57636Q104 1033 2970 SH SOLE 0 0 2970 MCDONALDS CORP COM 580135101 3954 16398 SH SOLE 0 0 16398 MEDTRONIC PLC SHS G5960L103 1344 10726 SH SOLE 0 0 10726 MERCK & CO INC COM 58933Y105 1863 24804 SH SOLE 0 0 24804 MGM RESORTS INTERNATIONAL COM 552953101 278 6436 SH SOLE 0 0 6436 MICROSOFT CORP COM 594918104 33184 117706 SH SOLE 0 0 117706 MKS INSTRS INC COM 55306N104 294 1948 SH SOLE 0 0 1948 MONOLITHIC PWR SYS INC COM 609839105 2375 4901 SH SOLE 0 0 4901 MOODYS CORP COM 615369105 854 2405 SH SOLE 0 0 2405 MSCI INC COM 55354G100 3293 5413 SH SOLE 0 0 5413 NETFLIX INC COM 64110L106 1046 1713 SH SOLE 0 0 1713 NEXTERA ENERGY INC COM 65339F101 2140 27254 SH SOLE 0 0 27254 NIKE INC CL B 654106103 442 3043 SH SOLE 0 0 3043 NORTHROP GRUMMAN CORP COM 666807102 341 948 SH SOLE 0 0 948 NUVEEN MUN VALUE FD INC COM 670928100 753 66476 SH SOLE 0 0 66476 NVIDIA CORPORATION COM 67066G104 4095 19770 SH SOLE 0 0 19770 ORACLE CORP COM 68389X105 329 3777 SH SOLE 0 0 3777 OREILLY AUTOMOTIVE INC COM 67103H107 232 380 SH SOLE 0 0 380 PACER FDS TR TRENDP 100 ETF 69374H303 2909 52257 SH SOLE 0 0 52257 PACER FDS TR TRENDP US LAR CP 69374H105 3645 96607 SH SOLE 0 0 96607 PACER FDS TR TRENDPILOT US BD 69374H642 835 30779 SH SOLE 0 0 30779 PACER FDS TR US CASH COWS 100 69374H881 387 8852 SH SOLE 0 0 8852 PALO ALTO NETWORKS INC COM 697435105 267 557 SH SOLE 0 0 557 PAYCHEX INC COM 704326107 2423 21549 SH SOLE 0 0 21549 PAYPAL HLDGS INC COM 70450Y103 1966 7558 SH SOLE 0 0 7558 PEMBINA PIPELINE CORP COM 706327103 269 8500 SH SOLE 0 0 8500 PENNANTPARK FLOATING RATE CA COM 70806A106 1942 151876 SH SOLE 0 0 151876 PEPSICO INC COM 713448108 3224 21433 SH SOLE 0 0 21433 PFIZER INC COM 717081103 1755 40796 SH SOLE 0 0 40796 PHILIP MORRIS INTL INC COM 718172109 258 2722 SH SOLE 0 0 2722 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 413 4159 SH SOLE 0 0 4159 PIMCO ETF TR 1-5 US TIP IDX 72201R205 585 10657 SH SOLE 0 0 10657 PIMCO ETF TR 15+ YR US TIPS 72201R304 492 5672 SH SOLE 0 0 5672 PIMCO ETF TR ACTIVE BD ETF 72201R775 253 2286 SH SOLE 0 0 2286 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 417 4087 SH SOLE 0 0 4087 PIMCO ETF TR INTER MUN BD ACT 72201R866 254 4503 SH SOLE 0 0 4503 PIMCO ETF TR INV GRD CRP BD 72201R817 2262 19919 SH SOLE 0 0 19919 PIONEER MUNICIPAL HIGH INCOM COM 723762100 133 11446 SH SOLE 0 0 11446 PLUG POWER INC COM NEW 72919P202 444 17383 SH SOLE 0 0 17383 PRICE T ROWE GROUP INC COM 74144T108 523 2661 SH SOLE 0 0 2661 PROCTER AND GAMBLE CO COM 742718109 4758 34032 SH SOLE 0 0 34032 PROGYNY INC COM 74340E103 276 4935 SH SOLE 0 0 4935 PROLOGIS INC. COM 74340W103 633 5045 SH SOLE 0 0 5045 PROSHARES TR INFLATN EXPECTNS 74348A814 455 15384 SH SOLE 0 0 15384 PROSHARES TR S&P 500 DV ARIST 74348A467 855 9652 SH SOLE 0 0 9652 PUBLIC STORAGE COM 74460D109 3084 10379 SH SOLE 0 0 10379 QUALCOMM INC COM 747525103 630 4884 SH SOLE 0 0 4884 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1007 11713 SH SOLE 0 0 11713 REALTY INCOME CORP COM 756109104 2559 39447 SH SOLE 0 0 39447 RELIANCE STEEL & ALUMINUM CO COM 759509102 2576 18087 SH SOLE 0 0 18087 ROCKWELL AUTOMATION INC COM 773903109 1862 6332 SH SOLE 0 0 6332 ROPER TECHNOLOGIES INC COM 776696106 4455 9986 SH SOLE 0 0 9986 S&P GLOBAL INC COM 78409V104 255 601 SH SOLE 0 0 601 SALESFORCE COM INC COM 79466L302 254 936 SH SOLE 0 0 936 SANDSTORM GOLD LTD COM NEW 80013R206 75 13095 SH SOLE 0 0 13095 SARATOGA INVT CORP COM NEW 80349A208 879 30598 SH SOLE 0 0 30598 SBA COMMUNICATIONS CORP NEW CL A 78410G104 870 2631 SH SOLE 0 0 2631 SCHWAB CHARLES CORP COM 808513105 2414 33135 SH SOLE 0 0 33135 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1861 36452 SH SOLE 0 0 36452 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 275 5265 SH SOLE 0 0 5265 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 291 9556 SH SOLE 0 0 9556 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 264 6831 SH SOLE 0 0 6831 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1608 29802 SH SOLE 0 0 29802 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 263 4986 SH SOLE 0 0 4986 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 201 3924 SH SOLE 0 0 3924 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 449 8275 SH SOLE 0 0 8275 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5178 49856 SH SOLE 0 0 49856 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9871 132960 SH SOLE 0 0 132960 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1923 12988 SH SOLE 0 0 12988 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 224 3322 SH SOLE 0 0 3322 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2924 28111 SH SOLE 0 0 28111 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 788 10279 SH SOLE 0 0 10279 SCHWAB STRATEGIC TR US REIT ETF 808524847 329 7204 SH SOLE 0 0 7204 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2956 29532 SH SOLE 0 0 29532 SCHWAB STRATEGIC TR US TIPS ETF 808524870 332 5301 SH SOLE 0 0 5301 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1131 14122 SH SOLE 0 0 14122 SELECT SECTOR SPDR TR ENERGY 81369Y506 530 10171 SH SOLE 0 0 10171 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1352 36031 SH SOLE 0 0 36031 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 358 8051 SH SOLE 0 0 8051 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 361 2010 SH SOLE 0 0 2010 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2232 32426 SH SOLE 0 0 32426 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2905 22816 SH SOLE 0 0 22816 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 479 4895 SH SOLE 0 0 4895 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2714 42483 SH SOLE 0 0 42483 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1992 13338 SH SOLE 0 0 13338 SERVICENOW INC COM 81762P102 210 337 SH SOLE 0 0 337 SHERWIN WILLIAMS CO COM 824348106 2187 7819 SH SOLE 0 0 7819 SHOPIFY INC CL A 82509L107 897 662 SH SOLE 0 0 662 SITIME CORP COM 82982T106 450 2205 SH SOLE 0 0 2205 SOLAREDGE TECHNOLOGIES INC COM 83417M104 203 766 SH SOLE 0 0 766 SOUTHERN CO COM 842587107 229 3700 SH SOLE 0 0 3700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 501 1482 SH SOLE 0 0 1482 SPDR GOLD TR GOLD SHS 78463V107 3396 20682 SH SOLE 0 0 20682 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 201 3932 SH SOLE 0 0 3932 SPDR S&P 500 ETF TR TR UNIT 78462F103 14247 33200 SH SOLE 0 0 33200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2342 4869 SH SOLE 0 0 4869 SPDR SER TR AEROSPACE DEF 78464A631 1680 14084 SH SOLE 0 0 14084 SPDR SER TR BLMBRG BRC CNVRT 78464A359 207 2429 SH SOLE 0 0 2429 SPDR SER TR BLOMBERG BRC INV 78468R200 1423 46422 SH SOLE 0 0 46422 SPDR SER TR BLOOMBERG BRCLYS 78468R622 260 2375 SH SOLE 0 0 2375 SPDR SER TR BLOOMBERG SRT TR 78468R408 452 16486 SH SOLE 0 0 16486 SPDR SER TR NUVEEN BLMBRG SR 78468R739 242 4901 SH SOLE 0 0 4901 SPDR SER TR NUVEEN BRC MUNIC 78468R721 573 11117 SH SOLE 0 0 11117 SPDR SER TR PORTFOLIO AGRGTE 78464A649 253 8486 SH SOLE 0 0 8486 SPDR SER TR PORTFOLIO INTRMD 78464A375 1167 31955 SH SOLE 0 0 31955 SPDR SER TR PORTFOLIO LN COR 78464A367 1496 47693 SH SOLE 0 0 47693 SPDR SER TR PORTFOLIO LN TSR 78464A664 1292 31287 SH SOLE 0 0 31287 SPDR SER TR PORTFOLIO S&P400 78464A847 306 6639 SH SOLE 0 0 6639 SPDR SER TR PORTFOLIO S&P500 78464A854 1586 31440 SH SOLE 0 0 31440 SPDR SER TR PRTFLO S&P500 GW 78464A409 744 11626 SH SOLE 0 0 11626 SPDR SER TR PRTFLO S&P500 HI 78468R788 223 5700 SH SOLE 0 0 5700 SPDR SER TR PRTFLO S&P500 VL 78464A508 970 24859 SH SOLE 0 0 24859 SPDR SER TR S&P 400 MDCP GRW 78464A821 1078 14253 SH SOLE 0 0 14253 SPDR SER TR S&P 400 MDCP VAL 78464A839 223 3365 SH SOLE 0 0 3365 SPDR SER TR S&P 600 SMCP GRW 78464A201 551 6327 SH SOLE 0 0 6327 SPDR SER TR S&P BIOTECH 78464A870 759 6035 SH SOLE 0 0 6035 SPDR SER TR S&P DIVID ETF 78464A763 308 2620 SH SOLE 0 0 2620 SPDR SER TR S&P HOMEBUILD 78464A888 462 6445 SH SOLE 0 0 6445 SPDR SER TR S&P KENSHO NEW 78468R648 340 5579 SH SOLE 0 0 5579 SPDR SER TR SPDR S&P 500 ETF 78468R796 2055 19349 SH SOLE 0 0 19349 SQUARE INC CL A 852234103 312 1299 SH SOLE 0 0 1299 STARBUCKS CORP COM 855244109 1861 16875 SH SOLE 0 0 16875 STRYKER CORPORATION COM 863667101 3379 12812 SH SOLE 0 0 12812 SUN CMNTYS INC COM 866674104 419 2262 SH SOLE 0 0 2262 SYSCO CORP COM 871829107 478 6093 SH SOLE 0 0 6093 TARGET CORP COM 87612E106 3400 14864 SH SOLE 0 0 14864 TESLA INC COM 88160R101 4787 6172 SH SOLE 0 0 6172 TESLA INC COM 88160R101 2231 28800 SH Call SOLE 0 0 28800 TEXAS PACIFIC LAND CORPORATI COM 88262P102 339 280 SH SOLE 0 0 280 TORO CO COM 891092108 2022 20760 SH SOLE 0 0 20760 TRANE TECHNOLOGIES PLC SHS G8994E103 1614 9351 SH SOLE 0 0 9351 TYLER TECHNOLOGIES INC COM 902252105 1481 3230 SH SOLE 0 0 3230 UNDER ARMOUR INC CL C 904311206 468 26690 SH SOLE 0 0 26690 UNILEVER PLC SPON ADR NEW 904767704 1881 34687 SH SOLE 0 0 34687 UNION PAC CORP COM 907818108 3001 15314 SH SOLE 0 0 15314 UNITED PARCEL SERVICE INC CL B 911312106 3027 16625 SH SOLE 0 0 16625 UNITEDHEALTH GROUP INC COM 91324P102 2584 6613 SH SOLE 0 0 6613 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1203 36391 SH SOLE 0 0 36391 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 242 3868 SH SOLE 0 0 3868 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 777 15170 SH SOLE 0 0 15170 VANECK ETF TRUST INVESTMENT GRD 92189F486 510 20092 SH SOLE 0 0 20092 VANECK ETF TRUST LONG MUNI ETF 92189F536 776 36081 SH SOLE 0 0 36081 VANECK ETF TRUST MORTGAGE REIT 92189F452 230 12079 SH SOLE 0 0 12079 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 353 1378 SH SOLE 0 0 1378 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3248 12180 SH SOLE 0 0 12180 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 577 2932 SH SOLE 0 0 2932 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1065 6696 SH SOLE 0 0 6696 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1776 8813 SH SOLE 0 0 8813 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1136 12706 SH SOLE 0 0 12706 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 604 5904 SH SOLE 0 0 5904 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 801 9770 SH SOLE 0 0 9770 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5722 66958 SH SOLE 0 0 66958 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 647 11361 SH SOLE 0 0 11361 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 362 1985 SH SOLE 0 0 1985 VANGUARD INDEX FDS GROWTH ETF 922908736 17356 59813 SH SOLE 0 0 59813 VANGUARD INDEX FDS LARGE CAP ETF 922908637 710 3535 SH SOLE 0 0 3535 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 930 3934 SH SOLE 0 0 3934 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292 2094 SH SOLE 0 0 2094 VANGUARD INDEX FDS MID CAP ETF 922908629 3479 14695 SH SOLE 0 0 14695 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 926 9100 SH SOLE 0 0 9100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11624 29472 SH SOLE 0 0 29472 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1363 8050 SH SOLE 0 0 8050 VANGUARD INDEX FDS SMALL CP ETF 922908751 3373 15423 SH SOLE 0 0 15423 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1548 5527 SH SOLE 0 0 5527 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9372 42205 SH SOLE 0 0 42205 VANGUARD INDEX FDS VALUE ETF 922908744 2071 15295 SH SOLE 0 0 15295 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3824 62734 SH SOLE 0 0 62734 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1460 29197 SH SOLE 0 0 29197 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 213 3250 SH SOLE 0 0 3250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 271 2664 SH SOLE 0 0 2664 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2026 38527 SH SOLE 0 0 38527 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7228 131966 SH SOLE 0 0 131966 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3199 47351 SH SOLE 0 0 47351 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2650 28070 SH SOLE 0 0 28070 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 417 4757 SH SOLE 0 0 4757 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4320 81062 SH SOLE 0 0 81062 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5260 63830 SH SOLE 0 0 63830 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2774 39369 SH SOLE 0 0 39369 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17724 115387 SH SOLE 0 0 115387 VANGUARD STAR FDS VG TL INTL STK F 921909768 943 14913 SH SOLE 0 0 14913 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2686 53199 SH SOLE 0 0 53199 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10351 100148 SH SOLE 0 0 100148 VANGUARD WORLD FD ESG US STK ETF 921910733 2296 28678 SH SOLE 0 0 28678 VANGUARD WORLD FD MEGA CAP INDEX 921910873 621 4072 SH SOLE 0 0 4072 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6601 21296 SH SOLE 0 0 21296 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3142 17533 SH SOLE 0 0 17533 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 370 3989 SH SOLE 0 0 3989 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2739 11083 SH SOLE 0 0 11083 VANGUARD WORLD FDS INF TECH ETF 92204A702 1260 3140 SH SOLE 0 0 3140 VANGUARD WORLD FDS UTILITIES ETF 92204A876 890 6400 SH SOLE 0 0 6400 VEEVA SYS INC CL A COM 922475108 284 985 SH SOLE 0 0 985 VERIZON COMMUNICATIONS INC COM 92343V104 3028 56059 SH SOLE 0 0 56059 VERIZON COMMUNICATIONS INC COM 92343V104 1 2000 SH Call SOLE 0 0 2000 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 613 9527 SH SOLE 0 0 9527 VISA INC COM CL A 92826C839 5366 24087 SH SOLE 0 0 24087 WALMART INC COM 931142103 966 6933 SH SOLE 0 0 6933 WASTE CONNECTIONS INC COM 94106B101 2928 23234 SH SOLE 0 0 23234 WASTE MGMT INC DEL COM 94106L109 4131 27660 SH SOLE 0 0 27660 WELLS FARGO CO NEW COM 949746101 5350 115273 SH SOLE 0 0 115273 WELLTOWER INC COM 95040Q104 1845 22389 SH SOLE 0 0 22389 WEST PHARMACEUTICAL SVSC INC COM 955306105 432 1018 SH SOLE 0 0 1018 WISDOMTREE TR EM EX ST-OWNED 97717X578 680 18218 SH SOLE 0 0 18218 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 731 9613 SH SOLE 0 0 9613 WISDOMTREE TR GLB US QTLY DIV 97717W844 1027 25395 SH SOLE 0 0 25395 WISDOMTREE TR US LARGECAP DIVD 97717W307 282 2365 SH SOLE 0 0 2365 WISDOMTREE TR US QTLY DIV GRT 97717X669 254 4310 SH SOLE 0 0 4310 WISDOMTREE TR YIELD ENHANCD US 97717X511 1261 24280 SH SOLE 0 0 24280 WP CAREY INC COM 92936U109 267 3655 SH SOLE 0 0 3655 XILINX INC COM 983919101 294 1948 SH SOLE 0 0 1948 YETI HLDGS INC COM 98585X104 349 4069 SH SOLE 0 0 4069 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1601 3107 SH SOLE 0 0 3107 ZOETIS INC CL A 98978V103 1482 7635 SH SOLE 0 0 7635 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 379 1451 SH SOLE 0 0 1451