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PFG Advisors

Filed: 20 Jan 22, 9:48pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013,21818,116SH SOLE 0018,116
ABB LTDSPONSORED ADR00037520490923,805SH SOLE 0023,805
ABBOTT LABSCOM0028241007605,398SH SOLE 005,398
ABBVIE INCCOM00287Y1092,62719,398SH SOLE 0019,398
ABERDEEN ASIA-PACIFIC INCOMECOM0030091076416,871SH SOLE 0016,871
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,53020,575SH SOLE 0020,575
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3094,073SH SOLE 004,073
ADVANCED MICRO DEVICES INCCOM0079031073422,377SH SOLE 002,377
AGNC INVT CORPCOM00123Q10428218,775SH SOLE 0018,775
AIR PRODS & CHEMS INCCOM0091581061,5765,179SH SOLE 005,179
ALEXANDRIA REAL ESTATE EQ INCOM0152711097933,557SH SOLE 003,557
ALPHABET INCCAP STK CL A02079K3053,5251,217SH SOLE 001,217
ALPHABET INCCAP STK CL C02079K1076,3982,211SH SOLE 002,211
ALPS ETF TRCLEAN ENERGY00162Q4602,57040,070SH SOLE 0040,070
ALPS ETF TRSECTR DIV DOGS00162Q8581,72532,189SH SOLE 0032,189
ALTRIA GROUP INCCOM02209S1031,39829,493SH SOLE 0029,493
AMAZON COM INCCOM0231351068,5252,557SH SOLE 002,557
AMERICAN ELEC PWR CO INCCOM0255371012,34526,362SH SOLE 0026,362
AMERICAN EXPRESS COCOM0258161096083,716SH SOLE 003,716
AMERICAN TOWER CORP NEWCOM03027X1004711,611SH SOLE 001,611
AMERICAN WTR WKS CO INC NEWCOM0304201031,5578,248SH SOLE 008,248
AMGEN INCCOM0311621002,81812,525SH SOLE 0012,525
AMPHENOL CORP NEWCL A0320951011,84321,075SH SOLE 0021,075
AMPLIFY ETF TRCWP ENHANCED DIV0321084092,01752,824SH SOLE 0052,824
ANALOG DEVICES INCCOM0326541052,13712,157SH SOLE 0012,157
ANSYS INCCOM03662Q1054,82612,032SH SOLE 0012,032
APPLE INCCOM03783310039,080220,082SH SOLE 00220,082
APPLIED MATLS INCCOM0382221053372,142SH SOLE 002,142
APTIV PLCSHSG6095L1092,67316,207SH SOLE 0016,207
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2003014,050SH SOLE 0014,050
ARCHER DANIELS MIDLAND COCOM0394831021,25018,489SH SOLE 0018,489
ARES CAPITAL CORPCOM04010L1031,03448,797SH SOLE 0048,797
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,15615,013SH SOLE 0015,013
ARK ETF TRFINTECH INNOVA00214Q70888621,682SH SOLE 0021,682
ARK ETF TRGENOMIC REV ETF00214Q3023,09450,529SH SOLE 0050,529
ARK ETF TRINNOVATION ETF00214Q10410,669112,788SH SOLE 00112,788
ARK ETF TRISRAEL INOVATE00214Q6092117,402SH SOLE 007,402
ARK ETF TRNEXT GNRTN INTER00214Q4012,10217,729SH SOLE 0017,729
AT&T INCCOM00206R1021,63066,243SH SOLE 0066,243
ATLAS CORPSHARESY0436Q1091,08276,300SH SOLE 0076,300
AURORA CANNABIS INCCOM05156X8845610,322SH SOLE 0010,322
AUTOMATIC DATA PROCESSING INCOM0530151035092,065SH SOLE 002,065
AVALONBAY CMNTYS INCCOM0534841011,6226,422SH SOLE 006,422
AVERY DENNISON CORPCOM0536111091,6957,823SH SOLE 007,823
AXOS FINANCIAL INCCOM05465C1005099,100SH SOLE 009,100
BECTON DICKINSON & COCOM0758871091,9967,937SH SOLE 007,937
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,29514,363SH SOLE 0014,363
BIOLIFE SOLUTIONS INCCOM NEW09062W20445212,135SH SOLE 0012,135
BK OF AMERICA CORPCOM06050510493721,051SH SOLE 0021,051
BLACKSTONE INCCOM09260D1074613,559SH SOLE 003,559
BLOCK INCCL A8522341032481,536SH SOLE 001,536
BOEING COCOM0970231051,7838,854SH SOLE 008,854
BRISTOL-MYERS SQUIBB COCOM1101221083385,417SH SOLE 005,417
BROADCOM INCCOM11135F101414623SH SOLE 00623
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,11717,050SH SOLE 0017,050
CACI INTL INCCL A1271903047312,716SH SOLE 002,716
CADENCE DESIGN SYSTEM INCCOM1273871085623,016SH SOLE 003,016
CATERPILLAR INCCOM1491231012,08810,097SH SOLE 0010,097
CHARLES RIV LABS INTL INCCOM1598641071,2093,210SH SOLE 003,210
CHEVRON CORP NEWCOM1667641001,76515,041SH SOLE 0015,041
CHURCH & DWIGHT CO INCCOM1713401023,77936,865SH SOLE 0036,865
CISCO SYS INCCOM17275R1021,52924,119SH SOLE 0024,119
CLOROX CO DELCOM1890541092,93416,830SH SOLE 0016,830
CLOUDFLARE INCCL A COM18915M1072511,909SH SOLE 001,909
COCA COLA COCOM1912161003,00250,695SH SOLE 0050,695
COGNEX CORPCOM1924221036528,380SH SOLE 008,380
COLGATE PALMOLIVE COCOM1941621032,56330,028SH SOLE 0030,028
COMCAST CORP NEWCL A20030N1014268,455SH SOLE 008,455
CONOCOPHILLIPSCOM20825C1042112,921SH SOLE 002,921
CONSOLIDATED EDISON INCCOM2091151042,28826,822SH SOLE 0026,822
COSTCO WHSL CORP NEWCOM22160K1059,96317,550SH SOLE 0017,550
CROWN CASTLE INTL CORP NEWCOM22822V1014832,313SH SOLE 002,313
CSX CORPCOM1264081033258,632SH SOLE 008,632
CUMMINS INCCOM2310211068804,035SH SOLE 004,035
CVS HEALTH CORPCOM1266501002072,002SH SOLE 002,002
DANAHER CORPORATIONCOM2358511027,92124,075SH SOLE 0024,075
DEERE & COCOM2441991053541,032SH SOLE 001,032
DIAGEO PLCSPON ADR NEW25243Q2052,55811,622SH SOLE 0011,622
DISNEY WALT COCOM2546871069546,156SH SOLE 006,156
DOCUSIGN INCCOM2561631064352,854SH SOLE 002,854
DOMINION ENERGY INCCOM25746U1094175,307SH SOLE 005,307
DUKE ENERGY CORP NEWCOM NEW26441C2045265,014SH SOLE 005,014
DWS STRATEGIC MUN INCOME TRCOM23342Q10116913,899SH SOLE 0013,899
EATON CORP PLCSHSG291831031,4318,279SH SOLE 008,279
EATON VANCE LTD DURATION INCCOM27828H10513210,060SH SOLE 0010,060
EATON VANCE TAX-MANAGED GLOBCOM27829F10811210,460SH SOLE 0010,460
ECOLAB INCCOM2788651004361,860SH SOLE 001,860
ENERGY TRANSFER L PCOM UT LTD PTN29273V10068282,869SH SOLE 0082,869
ENTEGRIS INCCOM29362U1042021,459SH SOLE 001,459
ENTERPRISE PRODS PARTNERS LCOM29379210724110,959SH SOLE 0010,959
EOG RES INCCOM26875P1017758,724SH SOLE 008,724
EPR PPTYSCOM SH BEN INT26884U1092,20146,350SH SOLE 0046,350
EQUINIX INCCOM29444U7001,1941,412SH SOLE 001,412
EQUITY LIFESTYLE PPTYS INCCOM29472R1083253,710SH SOLE 003,710
ETF SER SOLUTIONSDEFIANCE QUANT26922A4205289,462SH SOLE 009,462
EXXON MOBIL CORPCOM30231G1022,07233,860SH SOLE 0033,860
FACTSET RESH SYS INCCOM3030751051,7103,518SH SOLE 003,518
FASTENAL COCOM31190010499815,585SH SOLE 0015,585
FEDEX CORPCOM31428X106220851SH SOLE 00851
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922043604,082SH SOLE 004,082
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,06118,972SH SOLE 0018,972
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082,57519,014SH SOLE 0019,014
FIRST INDL RLTY TR INCCOM32054K1032984,500SH SOLE 004,500
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082193,843SH SOLE 003,843
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1173117,226SH SOLE 007,226
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y1012639,153SH SOLE 009,153
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1014587,389SH SOLE 007,389
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12718715,677SH SOLE 0015,677
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1503375,393SH SOLE 005,393
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2053564,305SH SOLE 004,305
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8532454,253SH SOLE 004,253
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462134,040SH SOLE 004,040
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032902,364SH SOLE 002,364
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1006657,019SH SOLE 007,019
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10416,592196,234SH SOLE 00196,234
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,1094,904SH SOLE 004,904
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2004038,065SH SOLE 008,065
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003084,525SH SOLE 004,525
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8602076,309SH SOLE 006,309
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,0386,412SH SOLE 006,412
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5067,479144,407SH SOLE 00144,407
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3093256,781SH SOLE 006,781
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051,21822,879SH SOLE 0022,879
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,15916,588SH SOLE 0016,588
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083953,841SH SOLE 003,841
FIRST TR MORNINGSTAR DIVID LSHS3369171093098,676SH SOLE 008,676
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C10898913,145SH SOLE 0013,145
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053653,079SH SOLE 003,079
FIRST TR NASDAQ 100 TECH INDSHS3373451027524,291SH SOLE 004,291
FIRST TR VALUE LINE DIVID INSHS33734H1065,970138,716SH SOLE 00138,716
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1087936,594SH SOLE 006,594
FRANCO NEV CORPCOM3518581053692,670SH SOLE 002,670
FS KKR CAP CORPCOM30263520623911,404SH SOLE 0011,404
GABELLI CONV & INC SECS FD ICOM36240B10946367,336SH SOLE 0067,336
GARTNER INCCOM3666511075201,554SH SOLE 001,554
GENERAC HLDGS INCCOM3687361049522,705SH SOLE 002,705
GENERAL DYNAMICS CORPCOM3695501081,7398,338SH SOLE 008,338
GENERAL ELECTRIC COCOM NEW3696043012422,563SH SOLE 002,563
GENERAL MLS INCCOM37033410495914,232SH SOLE 0014,232
GLADSTONE INVT CORPCOM3765461072,443143,044SH SOLE 00143,044
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,21927,648SH SOLE 0027,648
GLOBAL X FDSGLB X SUPERDIV37950E54913811,228SH SOLE 0011,228
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552492,947SH SOLE 002,947
GLOBAL X FDSRBTCS ARTFL INTE37954Y71551014,194SH SOLE 0014,194
GLOBAL X FDSS&P 500 CATHOLIC37954Y8892133,611SH SOLE 003,611
GLOBAL X FDSUS INFR DEV ETF37954Y67337813,123SH SOLE 0013,123
GOLDMAN SACHS ETF TRACCES TREASURY3814305292182,177SH SOLE 002,177
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032132,238SH SOLE 002,238
HANESBRANDS INCCOM41034510218110,811SH SOLE 0010,811
HEICO CORP NEWCOM4228061091,61611,207SH SOLE 0011,207
HELIOS TECHNOLOGIES INCCOM42328H1093022,868SH SOLE 002,868
HERSHEY COCOM4278661084132,137SH SOLE 002,137
HOME DEPOT INCCOM4370761026,15314,826SH SOLE 0014,826
HONEYWELL INTL INCCOM4385161064,31420,689SH SOLE 0020,689
HP INCCOM40434L1052416,402SH SOLE 006,402
IDEXX LABS INCCOM45168D1045,5488,426SH SOLE 008,426
IHS MARKIT LTDSHSG475671054,42233,270SH SOLE 0033,270
ILLINOIS TOOL WKS INCCOM4523081092,50910,166SH SOLE 0010,166
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80095329,545SH SOLE 0029,545
INMODE LTDSHSM5425M1032032,872SH SOLE 002,872
INTEL CORPCOM4581401001,16022,523SH SOLE 0022,523
INTERNATIONAL BUSINESS MACHSCOM4592001015644,217SH SOLE 004,217
INTUITCOM4612021033,2255,014SH SOLE 005,014
INTUITIVE SURGICAL INCCOM NEW46120E6021,9855,524SH SOLE 005,524
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041,65429,339SH SOLE 0029,339
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10322,69169,730SH SOLE 0069,730
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70040418,156SH SOLE 0018,156
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40339128,862SH SOLE 0028,862
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5022304,699SH SOLE 004,699
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40424810,244SH SOLE 0010,244
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61023211,450SH SOLE 0011,450
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5942278,833SH SOLE 008,833
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51187658,392SH SOLE 0058,392
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19858810,056SH SOLE 0010,056
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1495943,309SH SOLE 003,309
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1024077,813SH SOLE 007,813
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,50665,662SH SOLE 0065,662
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88278136,529SH SOLE 0036,529
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86672333,672SH SOLE 0033,672
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84122610,349SH SOLE 0010,349
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082052,125SH SOLE 002,125
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8525993,868SH SOLE 003,868
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7871,63222,919SH SOLE 0022,919
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6475423,529SH SOLE 003,529
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58919712,717SH SOLE 0012,717
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56366131,380SH SOLE 0031,380
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5306,11828,389SH SOLE 0028,389
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4646296,922SH SOLE 006,922
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4721,57019,570SH SOLE 0019,570
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,80217,218SH SOLE 0017,218
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,3546,420SH SOLE 006,420
INVESCO MUN OPPORTUNITY TRCOM46132C10730422,046SH SOLE 0022,046
IQVIA HLDGS INCCOM46266C1054621,636SH SOLE 001,636
ISHARES GOLD TRISHARES NEW46428520436410,470SH SOLE 0010,470
ISHARES INCCORE MSCI EMKT46434G1031,16419,451SH SOLE 0019,451
ISHARES INCESG AWR MSCI EM46434G8631,95449,149SH SOLE 0049,149
ISHARES INCMSCI EQUAL WEITE4642866813,00033,518SH SOLE 0033,518
ISHARES INCMSCI GBL MIN VOL4642865251,68615,574SH SOLE 0015,574
ISHARES INCUS INTL HGH YLD46428617850510,238SH SOLE 0010,238
ISHARES SILVER TRISHARES46428Q10922010,226SH SOLE 0010,226
ISHARES TR0-5YR HI YL CP46434V40797521,529SH SOLE 0021,529
ISHARES TR0-5YR INVT GR CP46434V10078315,345SH SOLE 0015,345
ISHARES TR1 3 YR TREAS BD4642874572,05524,024SH SOLE 0024,024
ISHARES TR20 YR TR BD ETF4642874322231,502SH SOLE 001,502
ISHARES TR3 7 YR TREAS BD4642886611,2549,745SH SOLE 009,745
ISHARES TRBARCLAYS 7 10 YR4642874403703,217SH SOLE 003,217
ISHARES TRBLACKROCK ULTRA46434V8781,05420,922SH SOLE 0020,922
ISHARES TRBROAD USD HIGH46435U85341910,163SH SOLE 0010,163
ISHARES TRCOHEN STEER REIT4642875644976,537SH SOLE 006,537
ISHARES TRCONSER ALLOC ETF46428988376619,149SH SOLE 0019,149
ISHARES TRCONV BD ETF46435G1026837,654SH SOLE 007,654
ISHARES TRCORE 1 5 YR USD46432F8591,70533,806SH SOLE 0033,806
ISHARES TRCORE DIV GRWTH46434V6213,09655,698SH SOLE 0055,698
ISHARES TRCORE MSCI EAFE46432F84290112,066SH SOLE 0012,066
ISHARES TRCORE MSCI TOTAL46432F8345337,513SH SOLE 007,513
ISHARES TRCORE S&P MCP ETF4642875073,98614,080SH SOLE 0014,080
ISHARES TRCORE S&P SCP ETF4642878041,82015,894SH SOLE 0015,894
ISHARES TRCORE S&P TTL STK4642871502,84426,588SH SOLE 0026,588
ISHARES TRCORE S&P US GWT4642876711,76115,231SH SOLE 0015,231
ISHARES TRCORE S&P US VLU46428766392712,144SH SOLE 0012,144
ISHARES TRCORE S&P500 ETF4642872008,40217,615SH SOLE 0017,615
ISHARES TRCORE TOTAL USD46434V6131,17422,176SH SOLE 0022,176
ISHARES TRCORE US AGGBD ET4642872263,34929,354SH SOLE 0029,354
ISHARES TREAFE GRWTH ETF4642888852,56623,266SH SOLE 0023,266
ISHARES TREAFE VALUE ETF4642888773,21763,839SH SOLE 0063,839
ISHARES TRESG AWR MSCI USA46435G4256,51460,371SH SOLE 0060,371
ISHARES TRESG AWRE 1 5 YR46435G24348618,946SH SOLE 0018,946
ISHARES TRESG AWRE USD ETF46435G1931,06038,824SH SOLE 0038,824
ISHARES TREXPONENTIAL TECH46434V3811,10016,645SH SOLE 0016,645
ISHARES TRFALN ANGLS USD46435G4743,386112,994SH SOLE 00112,994
ISHARES TRFLTG RATE NT ETF46429B6551,60731,686SH SOLE 0031,686
ISHARES TRGL CLEAN ENE ETF46428822446421,917SH SOLE 0021,917
ISHARES TRGLOBAL FINLS ETF4642873334255,304SH SOLE 005,304
ISHARES TRGLOBAL TECH ETF4642872913445,344SH SOLE 005,344
ISHARES TRGRWT ALLOCAT ETF4642898671,49726,226SH SOLE 0026,226
ISHARES TRIBONDS DEC46435U69778229,145SH SOLE 0029,145
ISHARES TRIBONDS DEC 2546435U4321,47753,024SH SOLE 0053,024
ISHARES TRIBOXX HI YD ETF4642885134835,549SH SOLE 005,549
ISHARES TRIBOXX INV CP ETF4642872423,25524,562SH SOLE 0024,562
ISHARES TRISHARES BIOTECH4642875561,0977,186SH SOLE 007,186
ISHARES TRISHARES SEMICDTR4642875231,8683,444SH SOLE 003,444
ISHARES TRISHS 1-5YR INVS4642886461,83534,066SH SOLE 0034,066
ISHARES TRISHS 5-10YR INVT46428863867811,438SH SOLE 0011,438
ISHARES TRJPMORGAN USD EMG4642882814203,847SH SOLE 003,847
ISHARES TRMBS ETF4642885882,51523,412SH SOLE 0023,412
ISHARES TRMODERT ALLOC ETF46428987553111,668SH SOLE 0011,668
ISHARES TRMRGSTR MD CP GRW4642883073,07641,993SH SOLE 0041,993
ISHARES TRMSCI EAFE ETF4642874656698,508SH SOLE 008,508
ISHARES TRMSCI EAFE MIN VL46429B6891,93925,261SH SOLE 0025,261
ISHARES TRMSCI EMG MKT ETF46428723469414,201SH SOLE 0014,201
ISHARES TRMSCI GBL SUS DEV46435G5327478,232SH SOLE 008,232
ISHARES TRMSCI KLD400 SOC4642885703,30235,533SH SOLE 0035,533
ISHARES TRMSCI USA ESG SLC4642888024644,366SH SOLE 004,366
ISHARES TRMSCI USA MIN VOL46429B6972,81234,762SH SOLE 0034,762
ISHARES TRMSCI USA MMENTM46432F3964,12922,711SH SOLE 0022,711
ISHARES TRMSCI USA QLT FCT46432F3393,90526,827SH SOLE 0026,827
ISHARES TRMSCI USA VALUE46432F3881,55314,189SH SOLE 0014,189
ISHARES TRNATIONAL MUN ETF4642884141,41212,143SH SOLE 0012,143
ISHARES TRPFD AND INCM SEC4642886873,25682,566SH SOLE 0082,566
ISHARES TRRESIDENTIAL MULT4642885628919,071SH SOLE 009,071
ISHARES TRRUS 1000 ETF464287622216816SH SOLE 00816
ISHARES TRRUS 1000 GRW ETF4642876143,91512,810SH SOLE 0012,810
ISHARES TRRUS 1000 VAL ETF4642875983612,152SH SOLE 002,152
ISHARES TRRUS 2000 VAL ETF4642876305583,360SH SOLE 003,360
ISHARES TRRUS MDCP VAL ETF4642874731,0318,428SH SOLE 008,428
ISHARES TRRUSEL 2500 ETF46435G2682153,244SH SOLE 003,244
ISHARES TRRUSSELL 2000 ETF4642876552,0409,168SH SOLE 009,168
ISHARES TRS&P 500 GRWT ETF4642873096868,201SH SOLE 008,201
ISHARES TRS&P 500 VAL ETF4642874083972,537SH SOLE 002,537
ISHARES TRS&P MC 400GR ETF4642876061,00311,764SH SOLE 0011,764
ISHARES TRS&P MC 400VL ETF4642877054714,256SH SOLE 004,256
ISHARES TRS&P SML 600 GWT4642878872441,756SH SOLE 001,756
ISHARES TRSELECT DIVID ETF4642871689137,448SH SOLE 007,448
ISHARES TRSHRT NAT MUN ETF4642881589699,023SH SOLE 009,023
ISHARES TRTIPS BD ETF4642871761,46311,321SH SOLE 0011,321
ISHARES TRU.S. ENERGY ETF4642877962277,529SH SOLE 007,529
ISHARES TRU.S. MED DVC ETF4642888101,37920,940SH SOLE 0020,940
ISHARES TRU.S. REAL ES ETF4642877398076,946SH SOLE 006,946
ISHARES TRUS AER DEF ETF4642887603143,057SH SOLE 003,057
ISHARES TRUS HLTHCARE ETF464287762296986SH SOLE 00986
ISHARES TRUS TREAS BD ETF46429B2677,296273,481SH SOLE 00273,481
ISHARES TRUSD INV GRDE ETF4642886201,18619,853SH SOLE 0019,853
ISHARES U S ETF TRGSCI CMDTY STGY46431W85379025,592SH SOLE 0025,592
ISHARES U S ETF TRIT RT HDG HGYL46431W6068129,232SH SOLE 009,232
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321,11717,672SH SOLE 0017,672
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8374789,462SH SOLE 009,462
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2414818,925SH SOLE 008,925
JANUS DETROIT STR TRHENDERSN CAP ETF47103U1002924,495SH SOLE 004,495
JANUS DETROIT STR TRHENDERSON MTG47103U8521,03019,561SH SOLE 0019,561
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8863727,504SH SOLE 007,504
JOHNSON & JOHNSONCOM4781601047,98846,693SH SOLE 0046,693
JPMORGAN CHASE & COCOM46625H1005,96037,638SH SOLE 0037,638
KEURIG DR PEPPER INCCOM49271V1001,08529,434SH SOLE 0029,434
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,6668,065SH SOLE 008,065
KIMBERLY-CLARK CORPCOM4943681032,53817,760SH SOLE 0017,760
KLA CORPCOM NEW4824801003,7798,785SH SOLE 008,785
LAM RESEARCH CORPCOM5128071081,7272,402SH SOLE 002,402
LCI INDSCOM50189K1031,2207,828SH SOLE 007,828
LEGGETT & PLATT INCCOM52466010794923,062SH SOLE 0023,062
LILLY ELI & COCOM5324571083041,102SH SOLE 001,102
LINDE PLCSHSG5494J1038012,311SH SOLE 002,311
LMP CAP & INCOME FD INCCOM50208A10247531,275SH SOLE 0031,275
LOCKHEED MARTIN CORPCOM5398301095651,589SH SOLE 001,589
LOWES COS INCCOM5486611075532,138SH SOLE 002,138
MARATHON OIL CORPCOM56584910619311,748SH SOLE 0011,748
MARSH & MCLENNAN COS INCCOM5717481021,2577,232SH SOLE 007,232
MASTERCARD INCORPORATEDCL A57636Q1041,1573,220SH SOLE 003,220
MCDONALDS CORPCOM5801351014,38216,348SH SOLE 0016,348
MEDTRONIC PLCSHSG5960L1031,25412,114SH SOLE 0012,114
MERCK & CO INCCOM58933Y1051,77223,120SH SOLE 0023,120
META PLATFORMS INCCL A30303M1022,3627,023SH SOLE 007,023
MGM RESORTS INTERNATIONALCOM5529531012756,125SH SOLE 006,125
MICROSOFT CORPCOM59491810441,711124,023SH SOLE 00124,023
MICROSTRATEGY INCCL A NEW594972408333612SH SOLE 00612
MKS INSTRS INCCOM55306N1043381,943SH SOLE 001,943
MONOLITHIC PWR SYS INCCOM6098391052,6945,461SH SOLE 005,461
MOODYS CORPCOM6153691059412,410SH SOLE 002,410
MOTOROLA SOLUTIONS INCCOM NEW620076307213783SH SOLE 00783
MSCI INCCOM55354G1003,3495,466SH SOLE 005,466
NETFLIX INCCOM64110L1061,0191,691SH SOLE 001,691
NEXTERA ENERGY INCCOM65339F1012,66828,583SH SOLE 0028,583
NIKE INCCL B6541061035033,020SH SOLE 003,020
NIKOLA CORPCOM65411010534334,730SH SOLE 0034,730
NORTHROP GRUMMAN CORPCOM666807102367947SH SOLE 00947
NUVEEN AMT FREE MUN CR INC FCOM67071L10622512,576SH SOLE 0012,576
NUVEEN MUN VALUE FD INCCOM67092810058356,136SH SOLE 0056,136
NVIDIA CORPORATIONCOM67066G1045,77419,633SH SOLE 0019,633
ORACLE CORPCOM68389X1053403,900SH SOLE 003,900
OREILLY AUTOMOTIVE INCCOM67103H107309437SH SOLE 00437
PACER FDS TRLUNT LRG CP ALTR69374H7175,934129,421SH SOLE 00129,421
PACER FDS TRPACER US SMALL69374H8572,10549,228SH SOLE 0049,228
PACER FDS TRTRENDP 100 ETF69374H3033,18453,988SH SOLE 0053,988
PACER FDS TRTRENDP US LAR CP69374H1054,363105,033SH SOLE 00105,033
PACER FDS TRTRENDPILOT US BD69374H64297536,218SH SOLE 0036,218
PACER FDS TRUS CASH COWS 10069374H88164413,667SH SOLE 0013,667
PALANTIR TECHNOLOGIES INCCL A69608A10821011,534SH SOLE 0011,534
PALO ALTO NETWORKS INCCOM697435105310557SH SOLE 00557
PAYCHEX INCCOM7043261072,96121,694SH SOLE 0021,694
PAYPAL HLDGS INCCOM70450Y1035873,115SH SOLE 003,115
PENNANTPARK FLOATING RATE CACOM70806A1061,877146,975SH SOLE 00146,975
PEPSICO INCCOM7134481083,72921,469SH SOLE 0021,469
PFIZER INCCOM7170811032,67945,375SH SOLE 0045,375
PHILIP MORRIS INTL INCCOM7181721092742,883SH SOLE 002,883
PHILLIPS 66COM7185461043024,170SH SOLE 004,170
PIMCO ETF TR0-5 HIGH YIELD72201R7834144,175SH SOLE 004,175
PIMCO ETF TR1-5 US TIP IDX72201R2051,47626,753SH SOLE 0026,753
PIMCO ETF TR15+ YR US TIPS72201R3048709,520SH SOLE 009,520
PIMCO ETF TRACTIVE BD ETF72201R7753333,046SH SOLE 003,046
PIMCO ETF TRENHAN SHRT MA AC72201R8334484,412SH SOLE 004,412
PIMCO ETF TRINTER MUN BD ACT72201R8663105,516SH SOLE 005,516
PIMCO ETF TRINV GRD CRP BD72201R8172,14919,048SH SOLE 0019,048
PIONEER MUNICIPAL HIGH INCOMCOM72376210013211,446SH SOLE 0011,446
PLUG POWER INCCOM NEW72919P20248017,018SH SOLE 0017,018
POLARITYTE INCCOM731094108812,820SH SOLE 0012,820
PRECIGEN INCCOM74017N1053710,083SH SOLE 0010,083
PRICE T ROWE GROUP INCCOM74144T1085232,662SH SOLE 002,662
PROCTER AND GAMBLE COCOM7427181095,41633,110SH SOLE 0033,110
PROGYNY INCCOM74340E1032234,420SH SOLE 004,420
PROLOGIS INC.COM74340W1038595,104SH SOLE 005,104
PROSHARES TRS&P 500 DV ARIST74348A4679339,503SH SOLE 009,503
PROSPECT CAP CORPCOM74348T10212214,534SH SOLE 0014,534
PUBLIC STORAGECOM74460D1093,88410,370SH SOLE 0010,370
QUALCOMM INCCOM7475251038814,817SH SOLE 004,817
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,14413,299SH SOLE 0013,299
RBC BEARINGS INCCOM75524B1041,0925,408SH SOLE 005,408
REALTY INCOME CORPCOM7561091042,86840,058SH SOLE 0040,058
RELIANCE STEEL & ALUMINUM COCOM7595091022,93218,072SH SOLE 0018,072
ROCKWELL AUTOMATION INCCOM7739031092,2246,374SH SOLE 006,374
ROPER TECHNOLOGIES INCCOM7766961064,96010,084SH SOLE 0010,084
S&P GLOBAL INCCOM78409V1044811,020SH SOLE 001,020
SALESFORCE COM INCCOM79466L3023901,534SH SOLE 001,534
SANDSTORM GOLD LTDCOM NEW80013R2068413,565SH SOLE 0013,565
SARATOGA INVT CORPCOM NEW80349A20888029,965SH SOLE 0029,965
SBA COMMUNICATIONS CORP NEWCL A78410G1041,0082,591SH SOLE 002,591
SCHWAB CHARLES CORPCOM8085131052,81233,435SH SOLE 0033,435
SCHWAB STRATEGIC TR1 5YR CORP BD8085247142,14442,418SH SOLE 0042,418
SCHWAB STRATEGIC TR5 10YR CORP BD8085246982584,990SH SOLE 004,990
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062759,277SH SOLE 009,277
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052466,332SH SOLE 006,332
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,75930,018SH SOLE 0030,018
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632764,959SH SOLE 004,959
SCHWAB STRATEGIC TRUS AGGREGATE B8085248395179,584SH SOLE 009,584
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026,06253,640SH SOLE 0053,640
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479712,192150,833SH SOLE 00150,833
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002,20813,485SH SOLE 0013,485
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092463,355SH SOLE 003,355
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,35029,435SH SOLE 0029,435
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450888611,012SH SOLE 0011,012
SCHWAB STRATEGIC TRUS REIT ETF8085248473676,960SH SOLE 006,960
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073,15830,839SH SOLE 0030,839
SCHWAB STRATEGIC TRUS TIPS ETF80852487087313,888SH SOLE 0013,888
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85297412,537SH SOLE 0012,537
SELECT SECTOR SPDR TRENERGY81369Y50666211,928SH SOLE 0011,928
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,50638,568SH SOLE 0038,568
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604348,384SH SOLE 008,384
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072351,152SH SOLE 001,152
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,40631,199SH SOLE 0031,199
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,06921,781SH SOLE 0021,781
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044764,500SH SOLE 004,500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,01042,056SH SOLE 0042,056
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,20412,676SH SOLE 0012,676
SERVICENOW INCCOM81762P102237365SH SOLE 00365
SHERWIN WILLIAMS COCOM8243481062,7837,904SH SOLE 007,904
SHOPIFY INCCL A82509L107837608SH SOLE 00608
SITIME CORPCOM82982T1066262,141SH SOLE 002,141
SNOWFLAKE INCCL A833445109312920SH SOLE 00920
SOLAREDGE TECHNOLOGIES INCCOM83417M104230821SH SOLE 00821
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095041,388SH SOLE 001,388
SPDR GOLD TRGOLD SHS78463V1073,69721,623SH SOLE 0021,623
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492163,817SH SOLE 003,817
SPDR S&P 500 ETF TRTR UNIT78462F10315,27832,167SH SOLE 0032,167
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,1904,230SH SOLE 004,230
SPDR SER TRAEROSPACE DEF78464A6311,17210,059SH SOLE 0010,059
SPDR SER TRBLOOMBERG HIGH Y78468R6223373,104SH SOLE 003,104
SPDR SER TRBLOOMBERG INVT78468R2001,40746,004SH SOLE 0046,004
SPDR SER TRBLOOMBERG SHT TE78468R40844816,490SH SOLE 0016,490
SPDR SER TRNUVEEN BLMBRG MU78468R7214859,367SH SOLE 009,367
SPDR SER TRNUVEEN BLMBRG SH78468R7392384,849SH SOLE 004,849
SPDR SER TRPORTFOLIO INTRMD78464A3751,15732,016SH SOLE 0032,016
SPDR SER TRPORTFOLIO LN COR78464A3671,57650,056SH SOLE 0050,056
SPDR SER TRPORTFOLIO LN TSR78464A6641,33631,686SH SOLE 0031,686
SPDR SER TRPORTFOLIO S&P40078464A8473316,659SH SOLE 006,659
SPDR SER TRPORTFOLIO S&P50078464A8542,20039,413SH SOLE 0039,413
SPDR SER TRPRTFLO S&P500 GW78464A40984011,585SH SOLE 0011,585
SPDR SER TRPRTFLO S&P500 HI78468R7882485,895SH SOLE 005,895
SPDR SER TRPRTFLO S&P500 VL78464A5081,05125,018SH SOLE 0025,018
SPDR SER TRS&P 400 MDCP GRW78464A8211,19014,596SH SOLE 0014,596
SPDR SER TRS&P 400 MDCP VAL78464A8392763,888SH SOLE 003,888
SPDR SER TRS&P 600 SMCP GRW78464A2013053,291SH SOLE 003,291
SPDR SER TRS&P BIOTECH78464A8706205,539SH SOLE 005,539
SPDR SER TRS&P DIVID ETF78464A7633752,905SH SOLE 002,905
SPDR SER TRS&P HOMEBUILD78464A8885536,449SH SOLE 006,449
SPDR SER TRS&P KENSHO NEW78468R6485549,393SH SOLE 009,393
SPDR SER TRSPDR S&P 500 ETF78468R7962,37620,184SH SOLE 0020,184
STARBUCKS CORPCOM8552441091,81015,474SH SOLE 0015,474
STRYKER CORPORATIONCOM8636671013,60813,492SH SOLE 0013,492
SUN CMNTYS INCCOM8666741044752,262SH SOLE 002,262
SYSCO CORPCOM8718291074826,131SH SOLE 006,131
TARGET CORPCOM87612E1063,39614,672SH SOLE 0014,672
TESLA INCCOM88160R1015,7635,453SH SOLE 005,453
TEXAS PACIFIC LAND CORPORATICOM88262P102350280SH SOLE 00280
TORO COCOM8910921082,02820,295SH SOLE 0020,295
TRANE TECHNOLOGIES PLCSHSG8994E1032,15010,640SH SOLE 0010,640
TYLER TECHNOLOGIES INCCOM9022521051,7433,241SH SOLE 003,241
UNDER ARMOUR INCCL C90431120648026,590SH SOLE 0026,590
UNILEVER PLCSPON ADR NEW9047677041,81833,806SH SOLE 0033,806
UNION PAC CORPCOM9078181084,01915,954SH SOLE 0015,954
UNITED PARCEL SERVICE INCCL B9113121063,58616,730SH SOLE 0016,730
UNITEDHEALTH GROUP INCCOM91324P1023,0516,075SH SOLE 006,075
UPSTART HLDGS INCCOM91680M1072091,380SH SOLE 001,380
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,24737,823SH SOLE 0037,823
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4092674,281SH SOLE 004,281
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20163412,370SH SOLE 0012,370
VANECK ETF TRUSTINVESTMENT GRD92189F48649619,610SH SOLE 0019,610
VANECK ETF TRUSTLONG MUNI ETF92189F53664929,995SH SOLE 0029,995
VANECK ETF TRUSTMORTGAGE REIT92189F45223713,177SH SOLE 0013,177
VANECK ETF TRUSTRARE EARTH/STRTG92189H8052071,847SH SOLE 001,847
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6764521,465SH SOLE 001,465
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053,49011,566SH SOLE 0011,566
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328696232,946SH SOLE 002,946
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328441,1436,780SH SOLE 006,780
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,9109,089SH SOLE 009,089
VANGUARD BD INDEX FDSINTERMED TERM9219378191,18213,495SH SOLE 0013,495
VANGUARD BD INDEX FDSLONG TERM BOND9219377938388,146SH SOLE 008,146
VANGUARD BD INDEX FDSSHORT TRM BOND9219378275466,749SH SOLE 006,749
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,75867,940SH SOLE 0067,940
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40771212,913SH SOLE 0012,913
VANGUARD INDEX FDSEXTEND MKT ETF9229086524032,206SH SOLE 002,206
VANGUARD INDEX FDSGROWTH ETF92290873621,72167,690SH SOLE 0067,690
VANGUARD INDEX FDSLARGE CAP ETF9229086377683,475SH SOLE 003,475
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,1564,541SH SOLE 004,541
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122981,981SH SOLE 001,981
VANGUARD INDEX FDSMID CAP ETF9229086294,11616,155SH SOLE 0016,155
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,0869,361SH SOLE 009,361
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312,90029,548SH SOLE 0029,548
VANGUARD INDEX FDSSM CP VAL ETF9229086112,00411,206SH SOLE 0011,206
VANGUARD INDEX FDSSMALL CP ETF9229087513,79516,790SH SOLE 0016,790
VANGUARD INDEX FDSSML CP GRW ETF9229085951,8106,424SH SOLE 006,424
VANGUARD INDEX FDSTOTAL STK MKT92290876910,26942,534SH SOLE 0042,534
VANGUARD INDEX FDSVALUE ETF9229087442,26015,360SH SOLE 0015,360
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,11267,105SH SOLE 0067,105
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,41028,505SH SOLE 0028,505
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742233,261SH SOLE 003,261
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422632,451SH SOLE 002,451
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,51648,953SH SOLE 0048,953
VANGUARD MUN BD FDSTAX EXEMPT BD9229077467,578138,014SH SOLE 00138,014
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063,43151,623SH SOLE 0051,623
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,56227,618SH SOLE 0027,618
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8473864,318SH SOLE 004,318
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7714,05376,703SH SOLE 0076,703
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,70457,889SH SOLE 0057,889
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803,15440,160SH SOLE 0040,160
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884420,235117,814SH SOLE 00117,814
VANGUARD STAR FDSVG TL INTL STK F92190976888213,881SH SOLE 0013,881
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,58650,644SH SOLE 0050,644
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640611,698104,338SH SOLE 00104,338
VANGUARD WORLD FDESG US STK ETF9219107332,49328,362SH SOLE 0028,362
VANGUARD WORLD FDMEGA CAP INDEX9219108736844,072SH SOLE 004,072
VANGUARD WORLD FDSCONSUM DIS ETF92204A1087,47021,929SH SOLE 0021,929
VANGUARD WORLD FDSCONSUM STP ETF92204A2073,44617,239SH SOLE 0017,239
VANGUARD WORLD FDSFINANCIALS ETF92204A4053954,091SH SOLE 004,091
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,99411,238SH SOLE 0011,238
VANGUARD WORLD FDSINF TECH ETF92204A7021,8594,057SH SOLE 004,057
VANGUARD WORLD FDSUTILITIES ETF92204A8769616,141SH SOLE 006,141
VEEVA SYS INCCL A COM922475108254996SH SOLE 00996
VERIZON COMMUNICATIONS INCCOM92343V1042,71752,287SH SOLE 0052,287
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82482611,869SH SOLE 0011,869
VISA INCCOM CL A92826C8395,44725,135SH SOLE 0025,135
WALMART INCCOM9311421031,0016,918SH SOLE 006,918
WASTE CONNECTIONS INCCOM94106B1013,34124,479SH SOLE 0024,479
WASTE MGMT INC DELCOM94106L1094,61027,620SH SOLE 0027,620
WELLS FARGO CO NEWCOM9497461015,424113,048SH SOLE 00113,048
WELLTOWER INCCOM95040Q1041,89422,078SH SOLE 0022,078
WEST PHARMACEUTICAL SVSC INCCOM9553061051,6873,597SH SOLE 003,597
WISDOMTREE TREM EX ST-OWNED97717X57874720,280SH SOLE 0020,280
WISDOMTREE TREUROPE HEDGED EQ97717X70180910,093SH SOLE 0010,093
WISDOMTREE TRGLB US QTLY DIV97717W8441,23228,281SH SOLE 0028,281
WISDOMTREE TRUS LARGECAP DIVD97717W3073114,712SH SOLE 004,712
WISDOMTREE TRUS QTLY DIV GRT97717X6692844,310SH SOLE 004,310
WISDOMTREE TRYIELD ENHANCD US97717X5111,23723,930SH SOLE 0023,930
WP CAREY INCCOM92936U1092392,910SH SOLE 002,910
XILINX INCCOM9839191014131,948SH SOLE 001,948
YETI HLDGS INCCOM98585X1043374,064SH SOLE 004,064
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,9473,272SH SOLE 003,272
ZOETIS INCCL A98978V1032,0258,297SH SOLE 008,297