0001085146-22-003391.txt : 20221014 0001085146-22-003391.hdr.sgml : 20221014 20221013201047 ACCESSION NUMBER: 0001085146-22-003391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221014 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: 221310054 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 09-30-2022 09-30-2022 false PFG Advisors

3200 N Central Ave. Ste 200 Phoenix AZ 85012

13F HOLDINGS REPORT 028-18250 N Maureen Maloney 602-200-5163 /s/ Maureen Maloney Phoenix AZ 10-13-2022 0 516 875059 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 288 2609 SH SOLE 0 0 2609 ABB LTD SPONSORED ADR 000375204 704 27420 SH SOLE 0 0 27420 ABBOTT LABS COM 002824100 1148 11865 SH SOLE 0 0 11865 ABBVIE INC COM 00287Y109 2521 18783 SH SOLE 0 0 18783 ABRDN ASIA PACIFIC INCOME FU COM 003009107 43 16871 SH SOLE 0 0 16871 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5736 22294 SH SOLE 0 0 22294 ADOBE SYSTEMS INCORPORATED COM 00724F101 1045 3796 SH SOLE 0 0 3796 ADVANCED MICRO DEVICES INC COM 007903107 351 5533 SH SOLE 0 0 5533 AGNC INVT CORP COM 00123Q104 156 18540 SH SOLE 0 0 18540 AIR PRODS & CHEMS INC COM 009158106 1308 5618 SH SOLE 0 0 5618 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 595 4246 SH SOLE 0 0 4246 ALPHABET INC CAP STK CL A 02079K305 2551 26673 SH SOLE 0 0 26673 ALPHABET INC CAP STK CL C 02079K107 4733 49221 SH SOLE 0 0 49221 ALPS ETF TR 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17452 SH SOLE 0 0 17452 HONEYWELL INTL INC COM 438516106 3223 19301 SH SOLE 0 0 19301 HORMEL FOODS CORP COM 440452100 360 7924 SH SOLE 0 0 7924 HP INC COM 40434L105 202 8111 SH SOLE 0 0 8111 HUNTINGTON BANCSHARES INC COM 446150104 291 22099 SH SOLE 0 0 22099 IDEXX LABS INC COM 45168D104 2907 8923 SH SOLE 0 0 8923 ILLINOIS TOOL WKS INC COM 452308109 1968 10896 SH SOLE 0 0 10896 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 240 8389 SH SOLE 0 0 8389 INTEL CORP COM 458140100 692 26838 SH SOLE 0 0 26838 INTERNATIONAL BUSINESS MACHS COM 459200101 495 4166 SH SOLE 0 0 4166 INTUIT COM 461202103 1922 4962 SH SOLE 0 0 4962 INTUITIVE SURGICAL INC COM NEW 46120E602 1172 6252 SH SOLE 0 0 6252 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 166 14363 SH SOLE 0 0 14363 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 241 10094 SH SOLE 0 0 10094 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 285 15924 SH SOLE 0 0 15924 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 302 19865 SH SOLE 0 0 19865 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INTERNT 46137V530 2891 25415 SH SOLE 0 0 25415 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 538 7705 SH SOLE 0 0 7705 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1918 30794 SH SOLE 0 0 30794 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1976 15525 SH SOLE 0 0 15525 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1053 7283 SH SOLE 0 0 7283 INVESCO QQQ TR UNIT SER 1 46090E103 16375 61271 SH SOLE 0 0 61271 IQVIA HLDGS INC COM 46266C105 869 4797 SH SOLE 0 0 4797 ISHARES GOLD TR ISHARES NEW 464285204 536 16996 SH SOLE 0 0 16996 ISHARES INC CORE MSCI EMKT 46434G103 590 13730 SH SOLE 0 0 13730 ISHARES INC ESG AWR MSCI EM 46434G863 683 24697 SH SOLE 0 0 24697 ISHARES INC MSCI EMERG MRKT 464286533 438 8644 SH SOLE 0 0 8644 ISHARES INC MSCI EQUAL WEITE 464286681 2063 30881 SH SOLE 0 0 30881 ISHARES INC MSCI GBL MIN VOL 464286525 922 10416 SH SOLE 0 0 10416 ISHARES INC US INTL HGH YLD 464286178 391 10037 SH SOLE 0 0 10037 ISHARES TR 0-5YR HI YL CP 46434V407 699 17490 SH SOLE 0 0 17490 ISHARES TR 0-5YR INVT GR CP 46434V100 1343 28324 SH SOLE 0 0 28324 ISHARES TR 1 3 YR TREAS BD 464287457 1889 23267 SH SOLE 0 0 23267 ISHARES TR 10-20 YR TRS ETF 464288653 546 5010 SH SOLE 0 0 5010 ISHARES TR 20 YR TR BD ETF 464287432 297 2896 SH SOLE 0 0 2896 ISHARES TR 3 7 YR TREAS BD 464288661 2123 18578 SH SOLE 0 0 18578 ISHARES TR 7-10 YR TRSY BD 464287440 3598 37486 SH SOLE 0 0 37486 ISHARES TR BLACKROCK ULTRA 46434V878 824 16476 SH SOLE 0 0 16476 ISHARES TR BROAD USD HIGH 46435U853 278 8264 SH SOLE 0 0 8264 ISHARES TR COHEN STEER REIT 464287564 437 8135 SH SOLE 0 0 8135 ISHARES TR CONSER ALLOC ETF 464289883 431 13223 SH SOLE 0 0 13223 ISHARES TR CONV BD ETF 46435G102 471 6833 SH SOLE 0 0 6833 ISHARES TR CORE 1 5 YR USD 46432F859 1356 29421 SH SOLE 0 0 29421 ISHARES TR CORE DIV GRWTH 46434V621 3235 72753 SH SOLE 0 0 72753 ISHARES TR CORE HIGH DV ETF 46429B663 287 3139 SH SOLE 0 0 3139 ISHARES TR CORE INTL AGGR 46435G672 802 16587 SH SOLE 0 0 16587 ISHARES TR CORE MSCI EAFE 46432F842 600 11392 SH SOLE 0 0 11392 ISHARES TR CORE MSCI TOTAL 46432F834 309 6074 SH SOLE 0 0 6074 ISHARES TR CORE S&P MCP ETF 464287507 3087 14080 SH SOLE 0 0 14080 ISHARES TR CORE S&P SCP ETF 464287804 1278 14653 SH SOLE 0 0 14653 ISHARES TR CORE S&P TTL STK 464287150 2202 27687 SH SOLE 0 0 27687 ISHARES TR CORE S&P US GWT 464287671 1065 13282 SH SOLE 0 0 13282 ISHARES TR CORE S&P US VLU 464287663 642 10248 SH SOLE 0 0 10248 ISHARES TR CORE S&P500 ETF 464287200 7038 19624 SH SOLE 0 0 19624 ISHARES TR CORE TOTAL USD 46434V613 3533 79401 SH SOLE 0 0 79401 ISHARES TR CORE US AGGBD ET 464287226 3629 37666 SH SOLE 0 0 37666 ISHARES TR EAFE GRWTH ETF 464288885 1690 23296 SH SOLE 0 0 23296 ISHARES TR EAFE VALUE ETF 464288877 2704 70190 SH SOLE 0 0 70190 ISHARES TR ESG AWR MSCI USA 46435G425 6375 80284 SH SOLE 0 0 80284 ISHARES TR ESG AWR US AGRGT 46435U549 277 5967 SH SOLE 0 0 5967 ISHARES TR ESG AWRE 1 5 YR 46435G243 367 15623 SH SOLE 0 0 15623 ISHARES TR ESG AWRE USD ETF 46435G193 1001 45956 SH SOLE 0 0 45956 ISHARES TR EXPONENTIAL TECH 46434V381 246 5520 SH SOLE 0 0 5520 ISHARES TR FALN ANGLS USD 46435G474 2474 103515 SH SOLE 0 0 103515 ISHARES TR FLTG RATE NT ETF 46429B655 2206 43887 SH SOLE 0 0 43887 ISHARES TR GL CLEAN ENE ETF 464288224 376 19706 SH SOLE 0 0 19706 ISHARES TR GLOBAL TECH ETF 464287291 212 5024 SH SOLE 0 0 5024 ISHARES TR GRWT ALLOCAT ETF 464289867 1008 22520 SH SOLE 0 0 22520 ISHARES TR IBONDS DEC 46435U697 325 12750 SH SOLE 0 0 12750 ISHARES TR IBONDS DEC 25 46435U432 624 24060 SH SOLE 0 0 24060 ISHARES TR IBOXX HI YD ETF 464288513 399 5594 SH SOLE 0 0 5594 ISHARES TR IBOXX INV CP ETF 464287242 1173 11445 SH SOLE 0 0 11445 ISHARES TR ISHARES BIOTECH 464287556 686 5861 SH SOLE 0 0 5861 ISHARES TR ISHARES SEMICDTR 464287523 1132 3552 SH SOLE 0 0 3552 ISHARES TR ISHS 1-5YR INVS 464288646 603 12233 SH SOLE 0 0 12233 ISHARES TR ISHS 5-10YR INVT 464288638 336 6951 SH SOLE 0 0 6951 ISHARES TR JPMORGAN USD EMG 464288281 277 3495 SH SOLE 0 0 3495 ISHARES TR MBS ETF 464288588 1056 11536 SH SOLE 0 0 11536 ISHARES TR MODERT ALLOC ETF 464289875 520 14211 SH SOLE 0 0 14211 ISHARES TR MRGSTR MD CP GRW 464288307 2511 49833 SH SOLE 0 0 49833 ISHARES TR MSCI EAFE ETF 464287465 400 7140 SH SOLE 0 0 7140 ISHARES TR MSCI EAFE MIN VL 46429B689 1328 23297 SH SOLE 0 0 23297 ISHARES TR MSCI EMG MKT ETF 464287234 395 11334 SH SOLE 0 0 11334 ISHARES TR MSCI GBL SUS DEV 46435G532 261 3676 SH SOLE 0 0 3676 ISHARES TR MSCI KLD400 SOC 464288570 2203 32901 SH SOLE 0 0 32901 ISHARES TR MSCI USA ESG SLC 464288802 431 5677 SH SOLE 0 0 5677 ISHARES TR MSCI USA MIN VOL 46429B697 2448 37032 SH SOLE 0 0 37032 ISHARES TR MSCI USA MMENTM 46432F396 2065 15740 SH SOLE 0 0 15740 ISHARES TR MSCI USA QLT FCT 46432F339 2616 25169 SH SOLE 0 0 25169 ISHARES TR MSCI USA VALUE 46432F388 691 8438 SH SOLE 0 0 8438 ISHARES TR NATIONAL MUN ETF 464288414 1357 13233 SH SOLE 0 0 13233 ISHARES TR NORTH AMERN NAT 464287374 259 7444 SH SOLE 0 0 7444 ISHARES TR PFD AND INCM SEC 464288687 2069 65320 SH SOLE 0 0 65320 ISHARES TR RESIDENTIAL MULT 464288562 688 9584 SH SOLE 0 0 9584 ISHARES TR RUS 1000 GRW ETF 464287614 2953 14035 SH SOLE 0 0 14035 ISHARES TR RUS 1000 VAL ETF 464287598 338 2482 SH SOLE 0 0 2482 ISHARES TR RUS 2000 VAL ETF 464287630 434 3365 SH SOLE 0 0 3365 ISHARES TR RUS MDCP VAL ETF 464287473 346 3600 SH SOLE 0 0 3600 ISHARES TR RUS TP200 GR ETF 464289438 760 6359 SH SOLE 0 0 6359 ISHARES TR RUSEL 2500 ETF 46435G268 225 4523 SH SOLE 0 0 4523 ISHARES TR RUSSELL 2000 ETF 464287655 1321 8010 SH SOLE 0 0 8010 ISHARES TR S&P 500 GRWT ETF 464287309 443 7660 SH SOLE 0 0 7660 ISHARES TR S&P 500 VAL ETF 464287408 340 2647 SH SOLE 0 0 2647 ISHARES TR S&P MC 400GR ETF 464287606 1173 18615 SH SOLE 0 0 18615 ISHARES TR S&P MC 400VL ETF 464287705 360 4004 SH SOLE 0 0 4004 ISHARES TR SELECT DIVID ETF 464287168 808 7538 SH SOLE 0 0 7538 ISHARES TR SHRT NAT MUN ETF 464288158 1655 16121 SH SOLE 0 0 16121 ISHARES TR SP SMCP600VL ETF 464287879 441 5353 SH SOLE 0 0 5353 ISHARES TR TIPS BD ETF 464287176 1071 10211 SH SOLE 0 0 10211 ISHARES TR U.S. MED DVC ETF 464288810 1095 23202 SH SOLE 0 0 23202 ISHARES TR U.S. REAL ES ETF 464287739 395 4848 SH SOLE 0 0 4848 ISHARES TR U.S. TECH ETF 464287721 330 4500 SH SOLE 0 0 4500 ISHARES TR US AER DEF ETF 464288760 418 4579 SH SOLE 0 0 4579 ISHARES TR US HLTHCARE ETF 464287762 246 971 SH SOLE 0 0 971 ISHARES TR US TREAS BD ETF 46429B267 7337 322365 SH SOLE 0 0 322365 ISHARES TR USD INV GRDE ETF 464288620 371 7726 SH SOLE 0 0 7726 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 832 23294 SH SOLE 0 0 23294 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 740 9234 SH SOLE 0 0 9234 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 223 4850 SH SOLE 0 0 4850 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5713 111510 SH SOLE 0 0 111510 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 780 15560 SH SOLE 0 0 15560 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 283 6374 SH SOLE 0 0 6374 JANUS DETROIT STR TR HENDERSON MTG 47103U852 273 6058 SH SOLE 0 0 6058 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 419 8632 SH SOLE 0 0 8632 JOHNSON & JOHNSON COM 478160104 8310 50872 SH SOLE 0 0 50872 JPMORGAN CHASE & CO COM 46625H100 4947 47341 SH SOLE 0 0 47341 KEURIG DR PEPPER INC COM 49271V100 1096 30609 SH SOLE 0 0 30609 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1319 8385 SH SOLE 0 0 8385 KIMBERLY-CLARK CORP COM 494368103 1977 17571 SH SOLE 0 0 17571 KINDER MORGAN INC DEL COM 49456B101 283 16989 SH SOLE 0 0 16989 KLA CORP COM NEW 482480100 2065 6825 SH SOLE 0 0 6825 KRANESHARES TR KFA MOUNT LUCAS 500767652 285 7437 SH SOLE 0 0 7437 KRANESHARES TR QUADRTC INT RT 500767736 516 23270 SH SOLE 0 0 23270 LAM RESEARCH CORP COM 512807108 1055 2882 SH SOLE 0 0 2882 LCI INDS COM 50189K103 805 7933 SH SOLE 0 0 7933 LEGGETT & PLATT INC COM 524660107 817 24602 SH SOLE 0 0 24602 LILLY ELI & CO COM 532457108 375 1160 SH SOLE 0 0 1160 LINDE PLC SHS G5494J103 677 2512 SH SOLE 0 0 2512 LISTED FD TR HORIZON KINETICS 53656F623 779 27988 SH SOLE 0 0 27988 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 11442 337122 SH SOLE 0 0 337122 LMP CAP & INCOME FD INC COM 50208A102 333 29528 SH SOLE 0 0 29528 LOCKHEED MARTIN CORP COM 539830109 635 1643 SH SOLE 0 0 1643 LOWES COS INC COM 548661107 447 2380 SH SOLE 0 0 2380 MARATHON OIL CORP COM 565849106 201 8924 SH SOLE 0 0 8924 MARATHON PETE CORP COM 56585A102 1160 11678 SH SOLE 0 0 11678 MARSH & MCLENNAN COS INC COM 571748102 1147 7682 SH SOLE 0 0 7682 MASTERCARD INCORPORATED CL A 57636Q104 1278 4496 SH SOLE 0 0 4496 MCDONALDS CORP COM 580135101 4102 17779 SH SOLE 0 0 17779 MEDTRONIC PLC SHS G5960L103 1233 15270 SH SOLE 0 0 15270 MERCK & CO INC COM 58933Y105 2067 24000 SH SOLE 0 0 24000 META PLATFORMS INC CL A 30303M102 1063 7838 SH SOLE 0 0 7838 MGM RESORTS INTERNATIONAL COM 552953101 226 7608 SH SOLE 0 0 7608 MICROSOFT CORP COM 594918104 30309 130137 SH SOLE 0 0 130137 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 32 14267 SH SOLE 0 0 14267 MONOLITHIC PWR SYS INC COM 609839105 1711 4709 SH SOLE 0 0 4709 MOODYS CORP COM 615369105 568 2338 SH SOLE 0 0 2338 MSCI INC COM 55354G100 2250 5335 SH SOLE 0 0 5335 MULLEN AUTOMOTIVE INC COM 62526P109 5 14060 SH SOLE 0 0 14060 NATIONAL FUEL GAS CO COM 636180101 214 3474 SH SOLE 0 0 3474 NETFLIX INC COM 64110L106 311 1322 SH SOLE 0 0 1322 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 15 15000 PRN SOLE 0 0 15000 NEXTERA ENERGY INC COM 65339F101 2222 28336 SH SOLE 0 0 28336 NIKE INC CL B 654106103 365 4396 SH SOLE 0 0 4396 NIKOLA CORP COM 654110105 155 44106 SH SOLE 0 0 44106 NOMURA HLDGS INC SPONSORED ADR 65535H208 34 10231 SH SOLE 0 0 10231 NORFOLK SOUTHN CORP COM 655844108 913 4353 SH SOLE 0 0 4353 NORTHROP GRUMMAN CORP COM 666807102 2868 6098 SH SOLE 0 0 6098 NUVEEN AMT FREE MUN CR INC F COM 67071L106 155 13324 SH SOLE 0 0 13324 NUVEEN MUN VALUE FD INC COM 670928100 229 27011 SH SOLE 0 0 27011 NVIDIA CORPORATION COM 67066G104 2606 21473 SH SOLE 0 0 21473 OLD DOMINION FREIGHT LINE IN COM 679580100 220 885 SH SOLE 0 0 885 OMEGA HEALTHCARE INVS INC COM 681936100 290 9828 SH SOLE 0 0 9828 OPENDOOR TECHNOLOGIES INC COM 683712103 54 17338 SH SOLE 0 0 17338 ORACLE CORP COM 68389X105 326 5331 SH SOLE 0 0 5331 OREILLY AUTOMOTIVE INC COM 67103H107 758 1077 SH SOLE 0 0 1077 PACER FDS TR LUNT LRG CP ALTR 69374H717 10688 298392 SH SOLE 0 0 298392 PACER FDS TR PACER US SMALL 69374H857 2560 78781 SH SOLE 0 0 78781 PACER FDS TR TRENDP 100 ETF 69374H303 2402 48798 SH SOLE 0 0 48798 PACER FDS TR TRENDP US LAR CP 69374H105 3526 93620 SH SOLE 0 0 93620 PACER FDS TR TRENDPILOT US BD 69374H642 1103 56199 SH SOLE 0 0 56199 PACER FDS TR US CASH COWS 100 69374H881 6586 160553 SH SOLE 0 0 160553 PACER FDS TR WEALTHSHIELD 69374H840 294 10162 SH SOLE 0 0 10162 PALANTIR TECHNOLOGIES INC CL A 69608A108 129 15873 SH SOLE 0 0 15873 PALO ALTO NETWORKS INC COM 697435105 291 1776 SH SOLE 0 0 1776 PAYCHEX INC COM 704326107 2470 22013 SH SOLE 0 0 22013 PAYPAL HLDGS INC COM 70450Y103 200 2324 SH SOLE 0 0 2324 PEMBINA PIPELINE CORP COM 706327103 260 8560 SH SOLE 0 0 8560 PENNANTPARK FLOATING RATE CA COM 70806A106 1345 140112 SH SOLE 0 0 140112 PEPSICO INC COM 713448108 3683 22557 SH SOLE 0 0 22557 PFIZER INC COM 717081103 2051 46855 SH SOLE 0 0 46855 PHILIP MORRIS INTL INC COM 718172109 376 4532 SH SOLE 0 0 4532 PHILLIPS 66 COM 718546104 423 5243 SH SOLE 0 0 5243 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2638 53381 SH SOLE 0 0 53381 PIMCO ETF TR ACTIVE BD ETF 72201R775 340 3784 SH SOLE 0 0 3784 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 320 3239 SH SOLE 0 0 3239 PIMCO ETF TR INV GRD CRP BD 72201R817 1171 12838 SH SOLE 0 0 12838 PIONEER NAT RES CO COM 723787107 262 1212 SH SOLE 0 0 1212 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 163 15537 SH SOLE 0 0 15537 PLUG POWER INC COM NEW 72919P202 239 11365 SH SOLE 0 0 11365 PROCTER AND GAMBLE CO COM 742718109 5058 40063 SH SOLE 0 0 40063 PROLOGIS INC. COM 74340W103 754 7419 SH SOLE 0 0 7419 PROSHARES TR INFLATN EXPECTNS 74348A814 306 9786 SH SOLE 0 0 9786 PROSHARES TR S&P 500 DV ARIST 74348A467 895 11195 SH SOLE 0 0 11195 PROSPECT CAP CORP COM 74348T102 91 14605 SH SOLE 0 0 14605 PUBLIC STORAGE COM 74460D109 3056 10437 SH SOLE 0 0 10437 QUALCOMM INC COM 747525103 455 4024 SH SOLE 0 0 4024 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1530 18683 SH SOLE 0 0 18683 RBC BEARINGS INC COM 75524B104 672 3233 SH SOLE 0 0 3233 REALTY INCOME CORP COM 756109104 2766 47530 SH SOLE 0 0 47530 RELIANCE STEEL & ALUMINUM CO COM 759509102 3090 17717 SH SOLE 0 0 17717 ROCKWELL AUTOMATION INC COM 773903109 1510 7020 SH SOLE 0 0 7020 ROPER TECHNOLOGIES INC COM 776696106 3805 10580 SH SOLE 0 0 10580 RUMBLE INC COM CL A 78137L105 233 19016 SH SOLE 0 0 19016 S&P GLOBAL INC COM 78409V104 3226 10566 SH SOLE 0 0 10566 SANDSTORM GOLD LTD COM NEW 80013R206 70 13565 SH SOLE 0 0 13565 SARATOGA INVT CORP COM NEW 80349A208 598 28802 SH SOLE 0 0 28802 SBA COMMUNICATIONS CORP NEW CL A 78410G104 740 2600 SH SOLE 0 0 2600 SCHWAB CHARLES CORP COM 808513105 3379 47022 SH SOLE 0 0 47022 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 319 6897 SH SOLE 0 0 6897 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1474 30857 SH SOLE 0 0 30857 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2390 52755 SH SOLE 0 0 52755 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4912 116970 SH SOLE 0 0 116970 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13674 205848 SH SOLE 0 0 205848 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1400 25076 SH SOLE 0 0 25076 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2327 54949 SH SOLE 0 0 54949 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 520 8587 SH SOLE 0 0 8587 SCHWAB STRATEGIC TR US REIT ETF 808524847 323 17256 SH SOLE 0 0 17256 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1361 35995 SH SOLE 0 0 35995 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2560 49430 SH SOLE 0 0 49430 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 273 5711 SH SOLE 0 0 5711 SELECT SECTOR SPDR TR ENERGY 81369Y506 1203 16709 SH SOLE 0 0 16709 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 868 28579 SH SOLE 0 0 28579 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 591 16421 SH SOLE 0 0 16421 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2298 34432 SH SOLE 0 0 34432 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4598 37963 SH SOLE 0 0 37963 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4283 65378 SH SOLE 0 0 65378 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1930 16251 SH SOLE 0 0 16251 SHERWIN WILLIAMS CO COM 824348106 1739 8491 SH SOLE 0 0 8491 SITIME CORP COM 82982T106 225 2861 SH SOLE 0 0 2861 SOUTHERN CO COM 842587107 403 5927 SH SOLE 0 0 5927 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 367 1276 SH SOLE 0 0 1276 SPDR GOLD TR GOLD SHS 78463V107 2844 18389 SH SOLE 0 0 18389 SPDR S&P 500 ETF TR TR UNIT 78462F103 9936 27817 SH SOLE 0 0 27817 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1316 3277 SH SOLE 0 0 3277 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5604 61179 SH SOLE 0 0 61179 SPDR SER TR BLOOMBERG INVT 78468R200 1334 44011 SH SOLE 0 0 44011 SPDR SER TR BLOOMBERG SHT TE 78468R408 330 13860 SH SOLE 0 0 13860 SPDR SER TR PORTFOLIO INTRMD 78464A375 884 28237 SH SOLE 0 0 28237 SPDR SER TR PORTFOLIO LN COR 78464A367 228 10484 SH SOLE 0 0 10484 SPDR SER TR PORTFOLIO LN TSR 78464A664 1126 38000 SH SOLE 0 0 38000 SPDR SER TR PORTFOLIO S&P400 78464A847 257 6672 SH SOLE 0 0 6672 SPDR SER TR PORTFOLIO S&P500 78464A854 3585 85378 SH SOLE 0 0 85378 SPDR SER TR PORTFOLIO SHORT 78464A474 849 29055 SH SOLE 0 0 29055 SPDR SER TR PRTFLO S&P500 GW 78464A409 512 10227 SH SOLE 0 0 10227 SPDR SER TR PRTFLO S&P500 HI 78468R788 416 11729 SH SOLE 0 0 11729 SPDR SER TR PRTFLO S&P500 VL 78464A508 855 24796 SH SOLE 0 0 24796 SPDR SER TR S&P 400 MDCP GRW 78464A821 825 13664 SH SOLE 0 0 13664 SPDR SER TR S&P 400 MDCP VAL 78464A839 266 4599 SH SOLE 0 0 4599 SPDR SER TR S&P BIOTECH 78464A870 513 6465 SH SOLE 0 0 6465 SPDR SER TR S&P DIVID ETF 78464A763 237 2130 SH SOLE 0 0 2130 SPDR SER TR S&P HOMEBUILD 78464A888 220 4019 SH SOLE 0 0 4019 SPDR SER TR S&P KENSHO NEW 78468R648 701 18159 SH SOLE 0 0 18159 SPDR SER TR S&P METALS MNG 78464A755 351 8255 SH SOLE 0 0 8255 SPDR SER TR S&P OILGAS EXP 78468R556 1369 10974 SH SOLE 0 0 10974 SPDR SER TR SPDR S&P 500 ETF 78468R796 1621 18602 SH SOLE 0 0 18602 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 329 8050 SH SOLE 0 0 8050 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 418 16109 SH SOLE 0 0 16109 STARBUCKS CORP COM 855244109 1343 15940 SH SOLE 0 0 15940 STIFEL FINL CORP COM 860630102 217 4176 SH SOLE 0 0 4176 STRYKER CORPORATION COM 863667101 2907 14349 SH SOLE 0 0 14349 SUN CMNTYS INC COM 866674104 299 2207 SH SOLE 0 0 2207 SYSCO CORP COM 871829107 361 5104 SH SOLE 0 0 5104 TARGET CORP COM 87612E106 2345 15805 SH SOLE 0 0 15805 TESLA INC COM 88160R101 4204 15848 SH SOLE 0 0 15848 TEXAS PACIFIC LAND CORPORATI COM 88262P102 498 280 SH SOLE 0 0 280 TRADEWEB MKTS INC CL A 892672106 241 4276 SH SOLE 0 0 4276 TYLER TECHNOLOGIES INC COM 902252105 1335 3841 SH SOLE 0 0 3841 UNDER ARMOUR INC CL C 904311206 141 23740 SH SOLE 0 0 23740 UNILEVER PLC SPON ADR NEW 904767704 1314 29976 SH SOLE 0 0 29976 UNION PAC CORP COM 907818108 4261 21868 SH SOLE 0 0 21868 UNITED PARCEL SERVICE INC CL B 911312106 2701 16722 SH SOLE 0 0 16722 UNITEDHEALTH GROUP INC COM 91324P102 4099 8117 SH SOLE 0 0 8117 VANECK ETF TRUST BDC INCOME ETF 92189F411 195 14390 SH SOLE 0 0 14390 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 909 34672 SH SOLE 0 0 34672 VANECK ETF TRUST IG FLOATING RATE 92189F486 582 23422 SH SOLE 0 0 23422 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 250 5746 SH SOLE 0 0 5746 VANECK ETF TRUST LONG MUNI ETF 92189F536 225 13492 SH SOLE 0 0 13492 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 228 2738 SH SOLE 0 0 2738 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1164 6289 SH SOLE 0 0 6289 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2300 11030 SH SOLE 0 0 11030 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 411 2609 SH SOLE 0 0 2609 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1204 8105 SH SOLE 0 0 8105 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 848 6112 SH SOLE 0 0 6112 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 662 3779 SH SOLE 0 0 3779 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1466 9078 SH SOLE 0 0 9078 VANGUARD BD INDEX FDS INTERMED TERM 921937819 467 6362 SH SOLE 0 0 6362 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 265 3678 SH SOLE 0 0 3678 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1928 25763 SH SOLE 0 0 25763 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7589 106399 SH SOLE 0 0 106399 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 696 14219 SH SOLE 0 0 14219 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 599 12542 SH SOLE 0 0 12542 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 736 5788 SH SOLE 0 0 5788 VANGUARD INDEX FDS GROWTH ETF 922908736 17987 84070 SH SOLE 0 0 84070 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 933 5468 SH SOLE 0 0 5468 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 384 3150 SH SOLE 0 0 3150 VANGUARD INDEX FDS MID CAP ETF 922908629 2141 11391 SH SOLE 0 0 11391 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 786 9804 SH SOLE 0 0 9804 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11665 35532 SH SOLE 0 0 35532 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1923 13407 SH SOLE 0 0 13407 VANGUARD INDEX FDS SMALL CP ETF 922908751 2843 16632 SH SOLE 0 0 16632 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1551 7951 SH SOLE 0 0 7951 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10916 60822 SH SOLE 0 0 60822 VANGUARD INDEX FDS VALUE ETF 922908744 3944 31941 SH SOLE 0 0 31941 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4297 96876 SH SOLE 0 0 96876 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 865 23702 SH SOLE 0 0 23702 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 444 5634 SH SOLE 0 0 5634 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2093 43499 SH SOLE 0 0 43499 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5943 123453 SH SOLE 0 0 123453 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2688 46104 SH SOLE 0 0 46104 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1705 22533 SH SOLE 0 0 22533 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1013 16095 SH SOLE 0 0 16095 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2672 59269 SH SOLE 0 0 59269 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1417 19074 SH SOLE 0 0 19074 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2354 43419 SH SOLE 0 0 43419 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16471 121866 SH SOLE 0 0 121866 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2201 60529 SH SOLE 0 0 60529 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10761 113417 SH SOLE 0 0 113417 VANGUARD WORLD FD ESG US STK ETF 921910733 773 12280 SH SOLE 0 0 12280 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1347 14982 SH SOLE 0 0 14982 VANGUARD WORLD FD MEGA GRWTH IND 921910816 232 1334 SH SOLE 0 0 1334 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4874 20736 SH SOLE 0 0 20736 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3307 19249 SH SOLE 0 0 19249 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 357 4796 SH SOLE 0 0 4796 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2689 12021 SH SOLE 0 0 12021 VANGUARD WORLD FDS INF TECH ETF 92204A702 1548 5036 SH SOLE 0 0 5036 VANGUARD WORLD FDS UTILITIES ETF 92204A876 988 6946 SH SOLE 0 0 6946 VERIZON COMMUNICATIONS INC COM 92343V104 2186 57578 SH SOLE 0 0 57578 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 989 16668 SH SOLE 0 0 16668 VISA INC COM CL A 92826C839 4244 23892 SH SOLE 0 0 23892 WALMART INC COM 931142103 1052 8113 SH SOLE 0 0 8113 WARNER BROS DISCOVERY INC COM SER A 934423104 130 11278 SH SOLE 0 0 11278 WASTE CONNECTIONS INC COM 94106B101 2950 21713 SH SOLE 0 0 21713 WASTE MGMT INC DEL COM 94106L109 4212 26289 SH SOLE 0 0 26289 WELLS FARGO CO NEW COM 949746101 4643 115429 SH SOLE 0 0 115429 WELLTOWER INC COM 95040Q104 1321 20533 SH SOLE 0 0 20533 WEST PHARMACEUTICAL SVSC INC COM 955306105 892 3626 SH SOLE 0 0 3626 WINTRUST FINL CORP COM 97650W108 212 2600 SH SOLE 0 0 2600 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 567 9122 SH SOLE 0 0 9122 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 363 7223 SH SOLE 0 0 7223 WISDOMTREE TR US LARGECAP DIVD 97717W307 258 4662 SH SOLE 0 0 4662 WISDOMTREE TR US QTLY DIV GRT 97717X669 234 4332 SH SOLE 0 0 4332 WP CAREY INC COM 92936U109 703 10069 SH SOLE 0 0 10069 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 961 3667 SH SOLE 0 0 3667 ZOETIS INC CL A 98978V103 1271 8573 SH SOLE 0 0 8573