0001172661-24-002012.txt : 20240506
0001172661-24-002012.hdr.sgml : 20240506
20240506110838
ACCESSION NUMBER: 0001172661-24-002012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TFG Advisers LLC
CENTRAL INDEX KEY: 0001806473
ORGANIZATION NAME:
IRS NUMBER: 821215710
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20204
FILM NUMBER: 24916362
BUSINESS ADDRESS:
STREET 1: 3121 UNIVERSITY DRIVE
STREET 2: SUITE 100
CITY: AUBURN HILLS
STATE: MI
ZIP: 48326
BUSINESS PHONE: 248-724-0090
MAIL ADDRESS:
STREET 1: 3121 UNIVERSITY DRIVE
STREET 2: SUITE 100
CITY: AUBURN HILLS
STATE: MI
ZIP: 48326
13F-HR
1
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03-31-2024
03-31-2024
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TFG Advisers LLC
3121 University Drive
Suite 100
Auburn Hills
MI
48326
13F HOLDINGS REPORT
028-20204
000288787
801-111790
N
Timothy P. Atkinson
Chief Compliance Officer
248-724-0090
/s/ Timothy P. Atkinson
Auburn Hills
MI
05-06-2024
0
203
255532916
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
COM
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0
20844
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
975047
2813
SH
SOLE
0
0
2813
ADOBE INC
COM
00724F101
262395
520
SH
SOLE
0
0
520
ADVANCED MICRO DEVICES INC
COM
007903107
882615
4890
SH
SOLE
0
0
4890
AFLAC INC
COM
001055102
318691
3712
SH
SOLE
0
0
3712
AIR PRODS & CHEMS INC
COM
009158106
547472
2260
SH
SOLE
0
0
2260
ALPHABET INC
CAP STK CL A
02079K305
3349816
22195
SH
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0
0
22195
AMAZON COM INC
COM
023135106
6874711
38113
SH
SOLE
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0
38113
AMERICAN ELEC PWR CO INC
COM
025537101
1936718
22494
SH
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22494
AMERICAN TOWER CORP NEW
COM
03027X100
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17338
AMERICAN WTR WKS CO INC NEW
COM
030420103
830410
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AMPHENOL CORP NEW
CL A
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4039
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
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3561
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APPLE INC
COM
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AT&T INC
COM
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14205
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AUTOMATIC DATA PROCESSING IN
COM
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26160
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BLACKROCK INC
COM
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667
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BOEING CO
COM
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CALAMOS CONV & HIGH INCOME F
COM SHS
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CALAMOS CONV OPPORTUNITIES &
SH BEN INT
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COM SH BEN INT
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CAMBRIA ETF TR
SHSHLD YIELD ETF
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CANADIAN NATL RY CO
COM
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CARLISLE COS INC
COM
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CARRIER GLOBAL CORPORATION
COM
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CATERPILLAR INC
COM
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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350074
120
SH
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CHUBB LIMITED
COM
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SH
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CISCO SYS INC
COM
17275R102
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42375
SH
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COCA COLA CO
COM
191216100
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26495
SH
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COHEN & STEERS REIT & PFD &
COM
19247X100
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0
13697
COLGATE PALMOLIVE CO
COM
194162103
540327
6000
SH
SOLE
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0
6000
COMCAST CORP NEW
CL A
20030N101
386242
8910
SH
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CONSOLIDATED EDISON INC
COM
209115104
308933
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SH
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CORNING INC
COM
219350105
322597
9788
SH
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9788
COSTCO WHSL CORP NEW
COM
22160K105
6634751
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SH
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CSX CORP
COM
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204138
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SH
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CUMMINS INC
COM
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1404203
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SH
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CVS HEALTH CORP
COM
126650100
219600
2753
SH
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2753
DIAGEO PLC
SPON ADR NEW
25243Q205
232619
1564
SH
SOLE
0
0
1564
DISNEY WALT CO
COM
254687106
351505
2873
SH
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0
0
2873
DOMINION ENERGY INC
COM
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452609
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SH
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DOMINOS PIZZA INC
COM
25754A201
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2173
SH
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0
2173
DONALDSON INC
COM
257651109
458148
6135
SH
SOLE
0
0
6135
DT MIDSTREAM INC
COMMON STOCK
23345M107
347514
5688
SH
SOLE
0
0
5688
DTE ENERGY CO
COM
233331107
706876
6304
SH
SOLE
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0
6304
DUKE ENERGY CORP NEW
COM NEW
26441C204
366286
3787
SH
SOLE
0
0
3787
DUPONT DE NEMOURS INC
COM
26614N102
675814
8815
SH
SOLE
0
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8815
ELI LILLY & CO
COM
532457108
2482224
3191
SH
SOLE
0
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3191
EMERSON ELEC CO
COM
291011104
265553
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SH
SOLE
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2341
EOG RES INC
COM
26875P101
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SH
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ESSENTIAL UTILS INC
COM
29670G102
1353456
36531
SH
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EXXON MOBIL CORP
COM
30231G102
2072042
17826
SH
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17826
FASTENAL CO
COM
311900104
646663
8383
SH
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FEDEX CORP
COM
31428X106
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SH
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5076
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TECH ALPHADEX
33734X176
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HLTH CARE ALPH
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FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
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NASD TECH DIV
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DJ INTERNT IDX
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FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
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FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
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FIRST TR NASDAQ 100 TECH IND
SHS
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SH
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FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
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SH
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FIRST TR SR FLTG RATE INCOME
COM
33733U108
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SH
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FIRST TR VALUE LINE DIVID IN
SHS
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FORD MTR CO DEL
COM
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FORMULA SYSTEMS 1985 LTD
SPONSORED ADS
346414105
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7601
SH
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FREEPORT-MCMORAN INC
CL B
35671D857
1067656
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SH
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GENERAL ELECTRIC CO
COM
369604137
253566
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GENERAL MLS INC
COM
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SH
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12468
GENUINE PARTS CO
COM
372460105
401323
2590
SH
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GILEAD SCIENCES INC
COM
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231287
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SH
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GOLDMAN SACHS GROUP INC
COM
38141G104
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3354
SH
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HILTON WORLDWIDE HLDGS INC
COM
43300A203
493107
2312
SH
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HOME DEPOT INC
COM
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7829
SH
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HONEYWELL INTL INC
COM
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SH
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HOWMET AEROSPACE INC
COM
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ILLINOIS TOOL WKS INC
COM
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INTEL CORP
COM
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SH
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15389
INTERNATIONAL BUSINESS MACHS
COM
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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645
SH
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INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
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SH
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INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
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S&P500 LOW VOL
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SH
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
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S&P500 EQL HLT
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SH
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INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
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SH
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INVESCO QQQ TR
UNIT SER 1
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IRON MTN INC DEL
COM
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SH
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ISHARES TR
U.S. TECH ETF
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SH
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ISHARES TR
INTL SEL DIV ETF
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ISHARES TR
RUSSELL 2000 ETF
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SH
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CORE S&P500 ETF
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S&P MC 400GR ETF
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SH
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
RUS MDCP VAL ETF
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ISHARES TR
IBOXX INV CP ETF
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SH
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ISHARES TR
S&P 100 ETF
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SH
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ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
RUS 2000 GRW ETF
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SH
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ISHARES TR
PFD AND INCM SEC
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RUS MID CAP ETF
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SH
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ISHARES TR
CORE S&P SCP ETF
464287804
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SH
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15789
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
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5057
SH
SOLE
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JABIL INC
COM
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1529
SH
SOLE
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1529
JOHNSON & JOHNSON
COM
478160104
2827371
17873
SH
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17873
JPMORGAN CHASE & CO
COM
46625H100
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SH
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36233
KINDER MORGAN INC DEL
COM
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603386
32900
SH
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KLA CORP
COM NEW
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1406460
2013
SH
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0
2013
L3HARRIS TECHNOLOGIES INC
COM
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SH
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LINDE PLC
SHS
G54950103
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SH
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3745
LOCKHEED MARTIN CORP
COM
539830109
1312975
2886
SH
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2886
LOWES COS INC
COM
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1405
SH
SOLE
0
0
1405
LULULEMON ATHLETICA INC
COM
550021109
608633
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SH
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0
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1558
MARATHON PETE CORP
COM
56585A102
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SH
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MARRIOTT INTL INC NEW
CL A
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1069901
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SH
SOLE
0
0
4240
MARTIN MARIETTA MATLS INC
COM
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535
SH
SOLE
0
0
535
MASCO CORP
COM
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3390
SH
SOLE
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3390
MASTERCARD INCORPORATED
CL A
57636Q104
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1716
SH
SOLE
0
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1716
MCDONALDS CORP
COM
580135101
1730359
6137
SH
SOLE
0
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6137
MCGRATH RENTCORP
COM
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SH
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1642
MERCK & CO INC
COM
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5988
SH
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META PLATFORMS INC
CL A
30303M102
642890
1324
SH
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1324
MICROCHIP TECHNOLOGY INC.
COM
595017104
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24716
SH
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0
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24716
MICROSOFT CORP
COM
594918104
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31625
SH
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0
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31625
MONDELEZ INTL INC
CL A
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797429
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SH
SOLE
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11392
NEXTERA ENERGY INC
COM
65339F101
2339706
36609
SH
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36609
NIKE INC
CL B
654106103
708024
7534
SH
SOLE
0
0
7534
NORFOLK SOUTHN CORP
COM
655844108
1477010
5795
SH
SOLE
0
0
5795
NORTHROP GRUMMAN CORP
COM
666807102
222289
464
SH
SOLE
0
0
464
NVIDIA CORPORATION
COM
67066G104
6440972
7129
SH
SOLE
0
0
7129
OMNICOM GROUP INC
COM
681919106
1128349
11661
SH
SOLE
0
0
11661
OREILLY AUTOMOTIVE INC
COM
67103H107
290122
257
SH
SOLE
0
0
257
PALO ALTO NETWORKS INC
COM
697435105
661042
2327
SH
SOLE
0
0
2327
PARKER-HANNIFIN CORP
COM
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1195320
2151
SH
SOLE
0
0
2151
PAYCHEX INC
COM
704326107
503068
4097
SH
SOLE
0
0
4097
PEPSICO INC
COM
713448108
3276376
18721
SH
SOLE
0
0
18721
PHILIP MORRIS INTL INC
COM
718172109
254939
2783
SH
SOLE
0
0
2783
PHILLIPS 66
COM
718546104
370592
2269
SH
SOLE
0
0
2269
PIMCO CORPORATE & INCOME OPP
COM
72201B101
187491
12609
SH
SOLE
0
0
12609
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
423807
4534
SH
SOLE
0
0
4534
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
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SH
SOLE
0
0
4027
PPG INDS INC
COM
693506107
761304
5254
SH
SOLE
0
0
5254
PRICE T ROWE GROUP INC
COM
74144T108
330634
2712
SH
SOLE
0
0
2712
PROCTER AND GAMBLE CO
COM
742718109
3503562
21594
SH
SOLE
0
0
21594
PRUDENTIAL FINL INC
COM
744320102
1770102
15078
SH
SOLE
0
0
15078
PUBLIC STORAGE
COM
74460D109
689291
2376
SH
SOLE
0
0
2376
QUALCOMM INC
COM
747525103
1716118
10137
SH
SOLE
0
0
10137
REALTY INCOME CORP
COM
756109104
749467
13853
SH
SOLE
0
0
13853
REPUBLIC SVCS INC
COM
760759100
273842
1430
SH
SOLE
0
0
1430
RTX CORPORATION
COM
75513E101
415246
4258
SH
SOLE
0
0
4258
SALESFORCE INC
COM
79466L302
849328
2820
SH
SOLE
0
0
2820
SANMINA CORPORATION
COM
801056102
241756
3888
SH
SOLE
0
0
3888
SCHWAB CHARLES CORP
COM
808513105
252582
3492
SH
SOLE
0
0
3492
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
238287
2955
SH
SOLE
0
0
2955
SKYWORKS SOLUTIONS INC
COM
83088M102
1277067
11790
SH
SOLE
0
0
11790
SMITH A O CORP
COM
831865209
214688
2400
SH
SOLE
0
0
2400
SOUTHERN CO
COM
842587107
2001685
27902
SH
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0
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27902
SPDR GOLD TR
GOLD SHS
78463V107
277516
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SH
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1349
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
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SH
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7726
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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1343
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
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SPDR SER TR
PORTFOLIO S&P600
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SPDR SER TR
BBG CONV SEC ETF
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46703
SH
SOLE
0
0
46703
SPDR SER TR
S&P DIVID ETF
78464A763
1585769
12083
SH
SOLE
0
0
12083
SPDR SER TR
PORTFOLIO S&P400
78464A847
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SH
SOLE
0
0
7405
SPDR SER TR
PORTFOLIO S&P500
78464A854
838379
13626
SH
SOLE
0
0
13626
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2914776
69218
SH
SOLE
0
0
69218
STARBUCKS CORP
COM
855244109
592913
6488
SH
SOLE
0
0
6488
STEPAN CO
COM
858586100
220456
2448
SH
SOLE
0
0
2448
STRYKER CORPORATION
COM
863667101
4871956
13614
SH
SOLE
0
0
13614
TARGA RES CORP
COM
87612G101
1155862
10321
SH
SOLE
0
0
10321
TOPBUILD CORP
COM
89055F103
1247134
2830
SH
SOLE
0
0
2830
TORONTO DOMINION BK ONT
COM NEW
891160509
431931
7154
SH
SOLE
0
0
7154
UFP INDUSTRIES INC
COM
90278Q108
230115
1871
SH
SOLE
0
0
1871
UNION PAC CORP
COM
907818108
3964852
16122
SH
SOLE
0
0
16122
UNITED PARCEL SERVICE INC
CL B
911312106
1124718
7567
SH
SOLE
0
0
7567
UNITEDHEALTH GROUP INC
COM
91324P102
4178361
8446
SH
SOLE
0
0
8446
VALERO ENERGY CORP
COM
91913Y100
811219
4753
SH
SOLE
0
0
4753
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
956910
32974
SH
SOLE
0
0
32974
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
308830
1185
SH
SOLE
0
0
1185
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1262035
5521
SH
SOLE
0
0
5521
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
435622
1676
SH
SOLE
0
0
1676
VANGUARD INDEX FDS
MID CAP ETF
922908629
947991
3794
SH
SOLE
0
0
3794
VANGUARD INDEX FDS
GROWTH ETF
922908736
371907
1080
SH
SOLE
0
0
1080
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
492087
11781
SH
SOLE
0
0
11781
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1843991
10098
SH
SOLE
0
0
10098
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
770757
6370
SH
SOLE
0
0
6370
VERIZON COMMUNICATIONS INC
COM
92343V104
710680
16937
SH
SOLE
0
0
16937
VISA INC
COM CL A
92826C839
3591543
12869
SH
SOLE
0
0
12869
VULCAN MATLS CO
COM
929160109
483013
1770
SH
SOLE
0
0
1770
WALMART INC
COM
931142103
517412
8599
SH
SOLE
0
0
8599
WILLIAMS SONOMA INC
COM
969904101
845540
2663
SH
SOLE
0
0
2663
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1556594
47631
SH
SOLE
0
0
47631
WISDOMTREE TR
GLB US QTLY DIV
97717W844
799778
20565
SH
SOLE
0
0
20565
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3185505
65317
SH
SOLE
0
0
65317
WISDOMTREE TR
EUROPE SMCP DV
97717W869
238743
3996
SH
SOLE
0
0
3996
WP CAREY INC
COM
92936U109
1616483
28641
SH
SOLE
0
0
28641
XYLEM INC
COM
98419M100
684376
5295
SH
SOLE
0
0
5295
ZOETIS INC
CL A
98978V103
787331
4653
SH
SOLE
0
0
4653