TFG Advisers 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	636,511	5,798	SH		SOLE		0	0	5,798
ABBVIE INC	COM	00287Y109	2,866,447	17,737	SH		SOLE		0	0	17,737
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	31,861	12,114	SH		SOLE		0	0	12,114
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	506,079	1,897	SH		SOLE		0	0	1,897
AIR PRODS & CHEMS INC	COM	009158106	437,489	1,419	SH		SOLE		0	0	1,419
ALPHABET INC	CAP STK CL A	02079K305	1,691,701	19,174	SH		SOLE		0	0	19,174
AMAZON COM INC	COM	023135106	3,048,706	36,294	SH		SOLE		0	0	36,294
AMERICAN ELEC PWR CO INC	COM	025537101	2,151,103	22,655	SH		SOLE		0	0	22,655
AMERICAN TOWER CORP NEW	COM	03027X100	3,637,927	17,171	SH		SOLE		0	0	17,171
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,196,645	7,851	SH		SOLE		0	0	7,851
AMGEN INC	COM	031162100	208,159	796	SH		SOLE		0	0	796
AMPHENOL CORP NEW	CL A	032095101	283,680	3,726	SH		SOLE		0	0	3,726
APPLE INC	COM	037833100	10,523,666	80,995	SH		SOLE		0	0	80,995
AT&T INC	COM	00206R102	253,686	13,780	SH		SOLE		0	0	13,780
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,470,789	27,090	SH		SOLE		0	0	27,090
BLACKROCK INC	COM	09247X101	508,151	717	SH		SOLE		0	0	717
BOEING CO	COM	097023105	1,012,487	5,315	SH		SOLE		0	0	5,315
BRISTOL-MYERS SQUIBB CO	COM	110122108	241,762	3,360	SH		SOLE		0	0	3,360
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	178,892	16,957	SH		SOLE		0	0	16,957
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	273,696	26,042	SH		SOLE		0	0	26,042
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	239,882	17,875	SH		SOLE		0	0	17,875
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	380,153	6,410	SH		SOLE		0	0	6,410
CANADIAN NATL RY CO	COM	136375102	514,580	4,329	SH		SOLE		0	0	4,329
CARLISLE COS INC	COM	142339100	258,037	1,095	SH		SOLE		0	0	1,095
CARRIER GLOBAL CORPORATION	COM	14448C104	267,891	6,494	SH		SOLE		0	0	6,494
CATERPILLAR INC	COM	149123101	334,427	1,396	SH		SOLE		0	0	1,396
CHEVRON CORP NEW	COM	166764100	3,149,883	17,549	SH		SOLE		0	0	17,549
CHUBB LIMITED	COM	H1467J104	1,110,051	5,032	SH		SOLE		0	0	5,032
CISCO SYS INC	COM	17275R102	979,239	20,555	SH		SOLE		0	0	20,555
COCA COLA CO	COM	191216100	1,449,624	22,789	SH		SOLE		0	0	22,789
COHEN & STEERS REIT & PFD &	COM	19247X100	455,886	22,369	SH		SOLE		0	0	22,369
COLGATE PALMOLIVE CO	COM	194162103	498,433	6,326	SH		SOLE		0	0	6,326
COLUMBIA SPORTSWEAR CO	COM	198516106	332,421	3,796	SH		SOLE		0	0	3,796
CONSOLIDATED EDISON INC	COM	209115104	370,806	3,891	SH		SOLE		0	0	3,891
COSTCO WHSL CORP NEW	COM	22160K105	4,004,470	8,772	SH		SOLE		0	0	8,772
CSX CORP	COM	126408103	231,081	7,459	SH		SOLE		0	0	7,459
CUMMINS INC	COM	231021106	1,209,253	4,991	SH		SOLE		0	0	4,991
CVS HEALTH CORP	COM	126650100	387,551	4,159	SH		SOLE		0	0	4,159
DEERE & CO	COM	244199105	200,380	467	SH		SOLE		0	0	467
DIAGEO PLC	SPON ADR NEW	25243Q205	372,808	2,092	SH		SOLE		0	0	2,092
DISNEY WALT CO	COM	254687106	678,933	7,815	SH		SOLE		0	0	7,815
DOMINION ENERGY INC	COM	25746U109	995,728	16,238	SH		SOLE		0	0	16,238
DOMINOS PIZZA INC	COM	25754A201	767,407	2,215	SH		SOLE		0	0	2,215
DONALDSON INC	COM	257651109	377,979	6,421	SH		SOLE		0	0	6,421
DOUBLELINE INCOME SOLUTIONS	COM	258622109	119,569	10,782	SH		SOLE		0	0	10,782
DT MIDSTREAM INC	COMMON STOCK	23345M107	271,722	4,917	SH		SOLE		0	0	4,917
DTE ENERGY CO	COM	233331107	738,253	6,281	SH		SOLE		0	0	6,281
DUKE ENERGY CORP NEW	COM NEW	26441C204	261,175	2,536	SH		SOLE		0	0	2,536
DUPONT DE NEMOURS INC	COM	26614N102	676,855	9,862	SH		SOLE		0	0	9,862
EMERSON ELEC CO	COM	291011104	202,348	2,106	SH		SOLE		0	0	2,106
EOG RES INC	COM	26875P101	213,938	1,652	SH		SOLE		0	0	1,652
ESSENTIAL UTILS INC	COM	29670G102	2,129,021	44,606	SH		SOLE		0	0	44,606
EXXON MOBIL CORP	COM	30231G102	1,706,149	15,468	SH		SOLE		0	0	15,468
FASTENAL CO	COM	311900104	406,533	8,591	SH		SOLE		0	0	8,591
FEDEX CORP	COM	31428X106	754,919	4,359	SH		SOLE		0	0	4,359
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	263,629	11,994	SH		SOLE		0	0	11,994
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	736,456	8,044	SH		SOLE		0	0	8,044
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	235,729	5,755	SH		SOLE		0	0	5,755
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	257,856	2,372	SH		SOLE		0	0	2,372
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	275,536	5,812	SH		SOLE		0	0	5,812
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	558,127	11,681	SH		SOLE		0	0	11,681
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	288,787	2,345	SH		SOLE		0	0	2,345
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	480,184	3,115	SH		SOLE		0	0	3,115
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	851,524	8,091	SH		SOLE		0	0	8,091
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	394,468	5,028	SH		SOLE		0	0	5,028
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,815,101	190,462	SH		SOLE		0	0	190,462
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,365,638	59,274	SH		SOLE		0	0	59,274
FORD MTR CO DEL	COM	345370860	266,068	22,878	SH		SOLE		0	0	22,878
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	487,593	6,878	SH		SOLE		0	0	6,878
FREEPORT-MCMORAN INC	CL B	35671D857	704,072	18,528	SH		SOLE		0	0	18,528
GENERAL MLS INC	COM	370334104	1,029,264	12,275	SH		SOLE		0	0	12,275
GENUINE PARTS CO	COM	372460105	382,218	2,203	SH		SOLE		0	0	2,203
GILEAD SCIENCES INC	COM	375558103	370,523	4,316	SH		SOLE		0	0	4,316
GOLDMAN SACHS GROUP INC	COM	38141G104	659,984	1,922	SH		SOLE		0	0	1,922
HILTON WORLDWIDE HLDGS INC	COM	43300A203	282,355	2,235	SH		SOLE		0	0	2,235
HOME DEPOT INC	COM	437076102	2,406,017	7,617	SH		SOLE		0	0	7,617
HONEYWELL INTL INC	COM	438516106	1,160,983	5,418	SH		SOLE		0	0	5,418
ILLINOIS TOOL WKS INC	COM	452308109	2,015,152	9,147	SH		SOLE		0	0	9,147
INTEL CORP	COM	458140100	364,307	13,784	SH		SOLE		0	0	13,784
INTERNATIONAL BUSINESS MACHS	COM	459200101	682,267	4,843	SH		SOLE		0	0	4,843
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	895,056	14,007	SH		SOLE		0	0	14,007
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	304,313	16,794	SH		SOLE		0	0	16,794
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,187,034	70,995	SH		SOLE		0	0	70,995
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	806,981	4,733	SH		SOLE		0	0	4,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	264,460	917	SH		SOLE		0	0	917
IRON MTN INC DEL	COM	46284V101	703,360	14,110	SH		SOLE		0	0	14,110
ISHARES TR	RUS MDCP VAL ETF	464287473	292,112	2,773	SH		SOLE		0	0	2,773
ISHARES TR	7-10 YR TRSY BD	464287440	278,667	2,909	SH		SOLE		0	0	2,909
ISHARES TR	RUS MID CAP ETF	464287499	220,310	3,266	SH		SOLE		0	0	3,266
ISHARES TR	INTL SEL DIV ETF	464288448	258,081	9,502	SH		SOLE		0	0	9,502
ISHARES TR	3 7 YR TREAS BD	464288661	286,286	2,492	SH		SOLE		0	0	2,492
ISHARES TR	S&P 100 ETF	464287101	1,593,307	9,341	SH		SOLE		0	0	9,341
ISHARES TR	RUS 2000 GRW ETF	464287648	211,291	985	SH		SOLE		0	0	985
ISHARES TR	CORE S&P MCP ETF	464287507	821,114	3,395	SH		SOLE		0	0	3,395
ISHARES TR	CORE S&P SCP ETF	464287804	1,512,961	15,986	SH		SOLE		0	0	15,986
ISHARES TR	IBOXX INV CP ETF	464287242	629,822	5,974	SH		SOLE		0	0	5,974
ISHARES TR	RUSSELL 2000 ETF	464287655	392,705	2,252	SH		SOLE		0	0	2,252
ISHARES TR	U.S. TECH ETF	464287721	305,614	4,103	SH		SOLE		0	0	4,103
ISHARES TR	MSCI EAFE ETF	464287465	597,764	9,107	SH		SOLE		0	0	9,107
ISHARES TR	TIPS BD ETF	464287176	245,900	2,310	SH		SOLE		0	0	2,310
ISHARES TR	PFD AND INCM SEC	464288687	2,025,972	66,360	SH		SOLE		0	0	66,360
ISHARES TR	CORE S&P500 ETF	464287200	230,888	601	SH		SOLE		0	0	601
JOHNSON & JOHNSON	COM	478160104	3,129,426	17,715	SH		SOLE		0	0	17,715
JPMORGAN CHASE & CO	COM	46625H100	4,548,624	33,920	SH		SOLE		0	0	33,920
KINDER MORGAN INC DEL	COM	49456B101	679,372	37,576	SH		SOLE		0	0	37,576
KLA CORP	COM NEW	482480100	552,104	1,464	SH		SOLE		0	0	1,464
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,258,055	6,042	SH		SOLE		0	0	6,042
LILLY ELI & CO	COM	532457108	1,119,113	3,059	SH		SOLE		0	0	3,059
LINDE PLC	SHS	G5494J103	859,366	2,635	SH		SOLE		0	0	2,635
LOCKHEED MARTIN CORP	COM	539830109	1,360,541	2,797	SH		SOLE		0	0	2,797
LOWES COS INC	COM	548661107	281,119	1,411	SH		SOLE		0	0	1,411
LULULEMON ATHLETICA INC	COM	550021109	476,085	1,486	SH		SOLE		0	0	1,486
MARRIOTT INTL INC NEW	CL A	571903202	557,529	3,745	SH		SOLE		0	0	3,745
MASTERCARD INCORPORATED	CL A	57636Q104	675,433	1,942	SH		SOLE		0	0	1,942
MCDONALDS CORP	COM	580135101	1,397,409	5,303	SH		SOLE		0	0	5,303
MERCK & CO INC	COM	58933Y105	327,412	2,951	SH		SOLE		0	0	2,951
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,796,830	25,578	SH		SOLE		0	0	25,578
MICROSOFT CORP	COM	594918104	7,600,288	31,692	SH		SOLE		0	0	31,692
MONDELEZ INTL INC	CL A	609207105	668,041	10,023	SH		SOLE		0	0	10,023
NEXTERA ENERGY INC	COM	65339F101	3,403,275	40,709	SH		SOLE		0	0	40,709
NIKE INC	CL B	654106103	1,144,936	9,785	SH		SOLE		0	0	9,785
NORFOLK SOUTHN CORP	COM	655844108	1,679,940	6,817	SH		SOLE		0	0	6,817
NORTHROP GRUMMAN CORP	COM	666807102	260,210	477	SH		SOLE		0	0	477
NVIDIA CORPORATION	COM	67066G104	1,079,992	7,390	SH		SOLE		0	0	7,390
OMNICOM GROUP INC	COM	681919106	210,508	2,581	SH		SOLE		0	0	2,581
PALO ALTO NETWORKS INC	COM	697435105	333,222	2,388	SH		SOLE		0	0	2,388
PARKER-HANNIFIN CORP	COM	701094104	614,186	2,111	SH		SOLE		0	0	2,111
PAYCHEX INC	COM	704326107	466,682	4,038	SH		SOLE		0	0	4,038
PAYPAL HLDGS INC	COM	70450Y103	293,783	4,125	SH		SOLE		0	0	4,125
PEPSICO INC	COM	713448108	3,098,279	17,150	SH		SOLE		0	0	17,150
PFIZER INC	COM	717081103	274,723	5,361	SH		SOLE		0	0	5,361
PHILIP MORRIS INTL INC	COM	718172109	331,272	3,273	SH		SOLE		0	0	3,273
PIMCO CORPORATE & INCOME OPP	COM	72201B101	155,940	12,984	SH		SOLE		0	0	12,984
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	326,041	3,653	SH		SOLE		0	0	3,653
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	379,174	3,844	SH		SOLE		0	0	3,844
PPG INDS INC	COM	693506107	668,378	5,316	SH		SOLE		0	0	5,316
PRICE T ROWE GROUP INC	COM	74144T108	298,273	2,735	SH		SOLE		0	0	2,735
PROCTER AND GAMBLE CO	COM	742718109	3,162,608	20,867	SH		SOLE		0	0	20,867
PRUDENTIAL FINL INC	COM	744320102	1,186,364	11,928	SH		SOLE		0	0	11,928
PUBLIC STORAGE	COM	74460D109	602,659	2,151	SH		SOLE		0	0	2,151
QUALCOMM INC	COM	747525103	1,201,730	10,931	SH		SOLE		0	0	10,931
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	485,694	4,813	SH		SOLE		0	0	4,813
REALTY INCOME CORP	COM	756109104	823,628	12,985	SH		SOLE		0	0	12,985
REPUBLIC SVCS INC	COM	760759100	239,660	1,858	SH		SOLE		0	0	1,858
SALESFORCE INC	COM	79466L302	365,816	2,759	SH		SOLE		0	0	2,759
SKYWORKS SOLUTIONS INC	COM	83088M102	1,133,119	12,434	SH		SOLE		0	0	12,434
SOUTHERN CO	COM	842587107	1,889,857	26,465	SH		SOLE		0	0	26,465
SPDR GOLD TR	GOLD SHS	78463V107	235,291	1,387	SH		SOLE		0	0	1,387
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	323,065	9,802	SH		SOLE		0	0	9,802
SPDR S&P 500 ETF TR	TR UNIT	78462F103	532,281	1,392	SH		SOLE		0	0	1,392
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	302,573	683	SH		SOLE		0	0	683
SPDR SER TR	S&P 600 SML CAP	78464A813	1,773,615	21,574	SH		SOLE		0	0	21,574
SPDR SER TR	PORTFOLIO S&P400	78464A847	209,093	4,920	SH		SOLE		0	0	4,920
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,239,073	50,343	SH		SOLE		0	0	50,343
SPDR SER TR	S&P DIVID ETF	78464A763	1,219,417	9,747	SH		SOLE		0	0	9,747
SPDR SER TR	PORTFOLIO S&P500	78464A854	383,644	8,529	SH		SOLE		0	0	8,529
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,331,596	32,557	SH		SOLE		0	0	32,557
STARBUCKS CORP	COM	855244109	648,701	6,539	SH		SOLE		0	0	6,539
STEPAN CO	COM	858586100	326,987	3,071	SH		SOLE		0	0	3,071
STRYKER CORPORATION	COM	863667101	3,042,730	12,445	SH		SOLE		0	0	12,445
TARGA RES CORP	COM	87612G101	614,991	8,367	SH		SOLE		0	0	8,367
TARGET CORP	COM	87612E106	271,559	1,822	SH		SOLE		0	0	1,822
TOPBUILD CORP	COM	89055F103	293,888	1,878	SH		SOLE		0	0	1,878
TORONTO DOMINION BK ONT	COM NEW	891160509	524,685	8,102	SH		SOLE		0	0	8,102
UNION PAC CORP	COM	907818108	3,382,728	16,336	SH		SOLE		0	0	16,336
UNITED PARCEL SERVICE INC	CL B	911312106	1,275,457	7,337	SH		SOLE		0	0	7,337
UNITEDHEALTH GROUP INC	COM	91324P102	4,124,109	7,779	SH		SOLE		0	0	7,779
VALERO ENERGY CORP	COM	91913Y100	322,441	2,542	SH		SOLE		0	0	2,542
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	872,730	32,299	SH		SOLE		0	0	32,299
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	272,094	3,614	SH		SOLE		0	0	3,614
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	340,665	7,182	SH		SOLE		0	0	7,182
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	303,338	1,587	SH		SOLE		0	0	1,587
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	269,255	1,696	SH		SOLE		0	0	1,696
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,041,669	5,675	SH		SOLE		0	0	5,675
VANGUARD INDEX FDS	MID CAP ETF	922908629	913,925	4,484	SH		SOLE		0	0	4,484
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	264,713	1,320	SH		SOLE		0	0	1,320
VANGUARD INDEX FDS	GROWTH ETF	922908736	393,686	1,847	SH		SOLE		0	0	1,847
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	603,955	15,494	SH		SOLE		0	0	15,494
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	227,152	4,990	SH		SOLE		0	0	4,990
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,465,499	9,651	SH		SOLE		0	0	9,651
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	643,583	5,948	SH		SOLE		0	0	5,948
VERIZON COMMUNICATIONS INC	COM	92343V104	678,004	17,208	SH		SOLE		0	0	17,208
VISA INC	COM CL A	92826C839	2,411,588	11,608	SH		SOLE		0	0	11,608
VULCAN MATLS CO	COM	929160109	353,738	2,020	SH		SOLE		0	0	2,020
WALMART INC	COM	931142103	380,787	2,686	SH		SOLE		0	0	2,686
WILLIAMS SONOMA INC	COM	969904101	254,617	2,216	SH		SOLE		0	0	2,216
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,692,510	65,447	SH		SOLE		0	0	65,447
WISDOMTREE TR	GLB US QTLY DIV	97717W844	552,128	17,134	SH		SOLE		0	0	17,134
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,456,907	51,227	SH		SOLE		0	0	51,227
WISDOMTREE TR	EUROPE SMCP DV	97717W869	287,514	5,255	SH		SOLE		0	0	5,255
WP CAREY INC	COM	92936U109	2,650,914	33,921	SH		SOLE		0	0	33,921
XYLEM INC	COM	98419M100	566,367	5,122	SH		SOLE		0	0	5,122
ZOETIS INC	CL A	98978V103	713,607	4,869	SH		SOLE		0	0	4,869

TFG Advisers 13F-HRQuarterly holdings report by institutional manager