TFG Advisers 13FHR Quarterly holdings report by institutional manager | SEC 6 May 24

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

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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	743,566	6,542	SH		SOLE		0	0	6,542
ABBVIE INC	COM	00287Y109	3,795,664	20,844	SH		SOLE		0	0	20,844
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	975,047	2,813	SH		SOLE		0	0	2,813
ADOBE INC	COM	00724F101	262,395	520	SH		SOLE		0	0	520
ADVANCED MICRO DEVICES INC	COM	007903107	882,615	4,890	SH		SOLE		0	0	4,890
AFLAC INC	COM	001055102	318,691	3,712	SH		SOLE		0	0	3,712
AIR PRODS & CHEMS INC	COM	009158106	547,472	2,260	SH		SOLE		0	0	2,260
ALPHABET INC	CAP STK CL A	02079K305	3,349,816	22,195	SH		SOLE		0	0	22,195
AMAZON COM INC	COM	023135106	6,874,711	38,113	SH		SOLE		0	0	38,113
AMERICAN ELEC PWR CO INC	COM	025537101	1,936,718	22,494	SH		SOLE		0	0	22,494
AMERICAN TOWER CORP NEW	COM	03027X100	3,425,742	17,338	SH		SOLE		0	0	17,338
AMERICAN WTR WKS CO INC NEW	COM	030420103	830,410	6,795	SH		SOLE		0	0	6,795
AMPHENOL CORP NEW	CL A	032095101	465,896	4,039	SH		SOLE		0	0	4,039
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	228,288	3,561	SH		SOLE		0	0	3,561
APPLE INC	COM	037833100	13,808,382	80,525	SH		SOLE		0	0	80,525
AT&T INC	COM	00206R102	250,009	14,205	SH		SOLE		0	0	14,205
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,533,204	26,160	SH		SOLE		0	0	26,160
BLACKROCK INC	COM	09247X101	556,347	667	SH		SOLE		0	0	667
BOEING CO	COM	097023105	1,124,643	5,827	SH		SOLE		0	0	5,827
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	227,390	19,254	SH		SOLE		0	0	19,254
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	290,686	25,611	SH		SOLE		0	0	25,611
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	247,954	15,147	SH		SOLE		0	0	15,147
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	840,601	11,473	SH		SOLE		0	0	11,473
CANADIAN NATL RY CO	COM	136375102	576,668	4,378	SH		SOLE		0	0	4,378
CARLISLE COS INC	COM	142339100	464,616	1,186	SH		SOLE		0	0	1,186
CARRIER GLOBAL CORPORATION	COM	14448C104	435,997	7,500	SH		SOLE		0	0	7,500
CATERPILLAR INC	COM	149123101	667,122	1,821	SH		SOLE		0	0	1,821
CHEVRON CORP NEW	COM	166764100	3,230,978	20,483	SH		SOLE		0	0	20,483
CHIPOTLE MEXICAN GRILL INC	COM	169656105	350,074	120	SH		SOLE		0	0	120
CHUBB LIMITED	COM	H1467J104	1,797,751	6,938	SH		SOLE		0	0	6,938
CISCO SYS INC	COM	17275R102	2,114,954	42,375	SH		SOLE		0	0	42,375
COCA COLA CO	COM	191216100	1,620,986	26,495	SH		SOLE		0	0	26,495
COHEN & STEERS REIT & PFD &	COM	19247X100	288,053	13,697	SH		SOLE		0	0	13,697
COLGATE PALMOLIVE CO	COM	194162103	540,327	6,000	SH		SOLE		0	0	6,000
COMCAST CORP NEW	CL A	20030N101	386,242	8,910	SH		SOLE		0	0	8,910
CONSOLIDATED EDISON INC	COM	209115104	308,933	3,402	SH		SOLE		0	0	3,402
CORNING INC	COM	219350105	322,597	9,788	SH		SOLE		0	0	9,788
COSTCO WHSL CORP NEW	COM	22160K105	6,634,751	9,056	SH		SOLE		0	0	9,056
CSX CORP	COM	126408103	204,138	5,507	SH		SOLE		0	0	5,507
CUMMINS INC	COM	231021106	1,404,203	4,766	SH		SOLE		0	0	4,766
CVS HEALTH CORP	COM	126650100	219,600	2,753	SH		SOLE		0	0	2,753
DIAGEO PLC	SPON ADR NEW	25243Q205	232,619	1,564	SH		SOLE		0	0	1,564
DISNEY WALT CO	COM	254687106	351,505	2,873	SH		SOLE		0	0	2,873
DOMINION ENERGY INC	COM	25746U109	452,609	9,201	SH		SOLE		0	0	9,201
DOMINOS PIZZA INC	COM	25754A201	1,079,873	2,173	SH		SOLE		0	0	2,173
DONALDSON INC	COM	257651109	458,148	6,135	SH		SOLE		0	0	6,135
DT MIDSTREAM INC	COMMON STOCK	23345M107	347,514	5,688	SH		SOLE		0	0	5,688
DTE ENERGY CO	COM	233331107	706,876	6,304	SH		SOLE		0	0	6,304
DUKE ENERGY CORP NEW	COM NEW	26441C204	366,286	3,787	SH		SOLE		0	0	3,787
DUPONT DE NEMOURS INC	COM	26614N102	675,814	8,815	SH		SOLE		0	0	8,815
ELI LILLY & CO	COM	532457108	2,482,224	3,191	SH		SOLE		0	0	3,191
EMERSON ELEC CO	COM	291011104	265,553	2,341	SH		SOLE		0	0	2,341
EOG RES INC	COM	26875P101	208,129	1,628	SH		SOLE		0	0	1,628
ESSENTIAL UTILS INC	COM	29670G102	1,353,456	36,531	SH		SOLE		0	0	36,531
EXXON MOBIL CORP	COM	30231G102	2,072,042	17,826	SH		SOLE		0	0	17,826
FASTENAL CO	COM	311900104	646,663	8,383	SH		SOLE		0	0	8,383
FEDEX CORP	COM	31428X106	1,470,588	5,076	SH		SOLE		0	0	5,076
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,147,391	8,511	SH		SOLE		0	0	8,511
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	247,273	2,256	SH		SOLE		0	0	2,256
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	272,962	5,744	SH		SOLE		0	0	5,744
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	905,080	12,991	SH		SOLE		0	0	12,991
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	456,735	2,227	SH		SOLE		0	0	2,227
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	571,596	12,370	SH		SOLE		0	0	12,370
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	328,825	2,138	SH		SOLE		0	0	2,138
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,667,736	8,746	SH		SOLE		0	0	8,746
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	377,597	4,050	SH		SOLE		0	0	4,050
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,018,573	195,031	SH		SOLE		0	0	195,031
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,459,961	58,251	SH		SOLE		0	0	58,251
FORD MTR CO DEL	COM	345370860	188,442	14,190	SH		SOLE		0	0	14,190
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	630,959	7,601	SH		SOLE		0	0	7,601
FREEPORT-MCMORAN INC	CL B	35671D857	1,067,656	22,706	SH		SOLE		0	0	22,706
GENERAL ELECTRIC CO	COM	369604137	253,566	1,724	SH		SOLE		0	0	1,724
GENERAL MLS INC	COM	370334104	872,415	12,468	SH		SOLE		0	0	12,468
GENUINE PARTS CO	COM	372460105	401,323	2,590	SH		SOLE		0	0	2,590
GILEAD SCIENCES INC	COM	375558103	231,287	3,158	SH		SOLE		0	0	3,158
GOLDMAN SACHS GROUP INC	COM	38141G104	1,401,079	3,354	SH		SOLE		0	0	3,354
HILTON WORLDWIDE HLDGS INC	COM	43300A203	493,107	2,312	SH		SOLE		0	0	2,312
HOME DEPOT INC	COM	437076102	3,003,019	7,829	SH		SOLE		0	0	7,829
HONEYWELL INTL INC	COM	438516106	1,028,167	5,009	SH		SOLE		0	0	5,009
HOWMET AEROSPACE INC	COM	443201108	293,311	4,286	SH		SOLE		0	0	4,286
ILLINOIS TOOL WKS INC	COM	452308109	2,481,646	9,248	SH		SOLE		0	0	9,248
INTEL CORP	COM	458140100	679,715	15,389	SH		SOLE		0	0	15,389
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,759,227	9,213	SH		SOLE		0	0	9,213
INTUITIVE SURGICAL INC	COM NEW	46120E602	257,507	645	SH		SOLE		0	0	645
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	246,176	1,940	SH		SOLE		0	0	1,940
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	266,747	14,151	SH		SOLE		0	0	14,151
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	761,016	11,553	SH		SOLE		0	0	11,553
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	629,323	19,111	SH		SOLE		0	0	19,111
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	262,458	8,256	SH		SOLE		0	0	8,256
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,413,071	76,217	SH		SOLE		0	0	76,217
INVESCO QQQ TR	UNIT SER 1	46090E103	644,117	1,451	SH		SOLE		0	0	1,451
IRON MTN INC DEL	COM	46284V101	1,805,962	22,515	SH		SOLE		0	0	22,515
ISHARES TR	U.S. TECH ETF	464287721	482,549	3,573	SH		SOLE		0	0	3,573
ISHARES TR	INTL SEL DIV ETF	464288448	216,426	7,718	SH		SOLE		0	0	7,718
ISHARES TR	RUSSELL 2000 ETF	464287655	489,758	2,329	SH		SOLE		0	0	2,329
ISHARES TR	CORE S&P500 ETF	464287200	296,555	564	SH		SOLE		0	0	564
ISHARES TR	S&P MC 400GR ETF	464287606	216,058	2,368	SH		SOLE		0	0	2,368
ISHARES TR	MSCI EAFE ETF	464287465	718,477	8,997	SH		SOLE		0	0	8,997
ISHARES TR	RUS MDCP VAL ETF	464287473	346,815	2,767	SH		SOLE		0	0	2,767
ISHARES TR	IBOXX INV CP ETF	464287242	464,169	4,262	SH		SOLE		0	0	4,262
ISHARES TR	S&P 100 ETF	464287101	2,666,826	10,779	SH		SOLE		0	0	10,779
ISHARES TR	CORE S&P MCP ETF	464287507	1,036,887	17,069	SH		SOLE		0	0	17,069
ISHARES TR	RUS 2000 GRW ETF	464287648	252,873	934	SH		SOLE		0	0	934
ISHARES TR	PFD AND INCM SEC	464288687	1,749,967	54,296	SH		SOLE		0	0	54,296
ISHARES TR	RUS MID CAP ETF	464287499	265,721	3,160	SH		SOLE		0	0	3,160
ISHARES TR	CORE S&P SCP ETF	464287804	1,745,023	15,789	SH		SOLE		0	0	15,789
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	255,137	5,057	SH		SOLE		0	0	5,057
JABIL INC	COM	466313103	204,857	1,529	SH		SOLE		0	0	1,529
JOHNSON & JOHNSON	COM	478160104	2,827,371	17,873	SH		SOLE		0	0	17,873
JPMORGAN CHASE & CO	COM	46625H100	7,257,498	36,233	SH		SOLE		0	0	36,233
KINDER MORGAN INC DEL	COM	49456B101	603,386	32,900	SH		SOLE		0	0	32,900
KLA CORP	COM NEW	482480100	1,406,460	2,013	SH		SOLE		0	0	2,013
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,282,609	6,019	SH		SOLE		0	0	6,019
LINDE PLC	SHS	G54950103	1,738,851	3,745	SH		SOLE		0	0	3,745
LOCKHEED MARTIN CORP	COM	539830109	1,312,975	2,886	SH		SOLE		0	0	2,886
LOWES COS INC	COM	548661107	357,953	1,405	SH		SOLE		0	0	1,405
LULULEMON ATHLETICA INC	COM	550021109	608,633	1,558	SH		SOLE		0	0	1,558
MARATHON PETE CORP	COM	56585A102	241,034	1,196	SH		SOLE		0	0	1,196
MARRIOTT INTL INC NEW	CL A	571903202	1,069,901	4,240	SH		SOLE		0	0	4,240
MARTIN MARIETTA MATLS INC	COM	573284106	328,386	535	SH		SOLE		0	0	535
MASCO CORP	COM	574599106	267,397	3,390	SH		SOLE		0	0	3,390
MASTERCARD INCORPORATED	CL A	57636Q104	826,513	1,716	SH		SOLE		0	0	1,716
MCDONALDS CORP	COM	580135101	1,730,359	6,137	SH		SOLE		0	0	6,137
MCGRATH RENTCORP	COM	580589109	202,533	1,642	SH		SOLE		0	0	1,642
MERCK & CO INC	COM	58933Y105	790,146	5,988	SH		SOLE		0	0	5,988
META PLATFORMS INC	CL A	30303M102	642,890	1,324	SH		SOLE		0	0	1,324
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,217,263	24,716	SH		SOLE		0	0	24,716
MICROSOFT CORP	COM	594918104	13,305,198	31,625	SH		SOLE		0	0	31,625
MONDELEZ INTL INC	CL A	609207105	797,429	11,392	SH		SOLE		0	0	11,392
NEXTERA ENERGY INC	COM	65339F101	2,339,706	36,609	SH		SOLE		0	0	36,609
NIKE INC	CL B	654106103	708,024	7,534	SH		SOLE		0	0	7,534
NORFOLK SOUTHN CORP	COM	655844108	1,477,010	5,795	SH		SOLE		0	0	5,795
NORTHROP GRUMMAN CORP	COM	666807102	222,289	464	SH		SOLE		0	0	464
NVIDIA CORPORATION	COM	67066G104	6,440,972	7,129	SH		SOLE		0	0	7,129
OMNICOM GROUP INC	COM	681919106	1,128,349	11,661	SH		SOLE		0	0	11,661
OREILLY AUTOMOTIVE INC	COM	67103H107	290,122	257	SH		SOLE		0	0	257
PALO ALTO NETWORKS INC	COM	697435105	661,042	2,327	SH		SOLE		0	0	2,327
PARKER-HANNIFIN CORP	COM	701094104	1,195,320	2,151	SH		SOLE		0	0	2,151
PAYCHEX INC	COM	704326107	503,068	4,097	SH		SOLE		0	0	4,097
PEPSICO INC	COM	713448108	3,276,376	18,721	SH		SOLE		0	0	18,721
PHILIP MORRIS INTL INC	COM	718172109	254,939	2,783	SH		SOLE		0	0	2,783
PHILLIPS 66	COM	718546104	370,592	2,269	SH		SOLE		0	0	2,269
PIMCO CORPORATE & INCOME OPP	COM	72201B101	187,491	12,609	SH		SOLE		0	0	12,609
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	423,807	4,534	SH		SOLE		0	0	4,534
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	404,895	4,027	SH		SOLE		0	0	4,027
PPG INDS INC	COM	693506107	761,304	5,254	SH		SOLE		0	0	5,254
PRICE T ROWE GROUP INC	COM	74144T108	330,634	2,712	SH		SOLE		0	0	2,712
PROCTER AND GAMBLE CO	COM	742718109	3,503,562	21,594	SH		SOLE		0	0	21,594
PRUDENTIAL FINL INC	COM	744320102	1,770,102	15,078	SH		SOLE		0	0	15,078
PUBLIC STORAGE	COM	74460D109	689,291	2,376	SH		SOLE		0	0	2,376
QUALCOMM INC	COM	747525103	1,716,118	10,137	SH		SOLE		0	0	10,137
REALTY INCOME CORP	COM	756109104	749,467	13,853	SH		SOLE		0	0	13,853
REPUBLIC SVCS INC	COM	760759100	273,842	1,430	SH		SOLE		0	0	1,430
RTX CORPORATION	COM	75513E101	415,246	4,258	SH		SOLE		0	0	4,258
SALESFORCE INC	COM	79466L302	849,328	2,820	SH		SOLE		0	0	2,820
SANMINA CORPORATION	COM	801056102	241,756	3,888	SH		SOLE		0	0	3,888
SCHWAB CHARLES CORP	COM	808513105	252,582	3,492	SH		SOLE		0	0	3,492
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	238,287	2,955	SH		SOLE		0	0	2,955
SKYWORKS SOLUTIONS INC	COM	83088M102	1,277,067	11,790	SH		SOLE		0	0	11,790
SMITH A O CORP	COM	831865209	214,688	2,400	SH		SOLE		0	0	2,400
SOUTHERN CO	COM	842587107	2,001,685	27,902	SH		SOLE		0	0	27,902
SPDR GOLD TR	GOLD SHS	78463V107	277,516	1,349	SH		SOLE		0	0	1,349
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	279,603	7,726	SH		SOLE		0	0	7,726
SPDR S&P 500 ETF TR	TR UNIT	78462F103	702,419	1,343	SH		SOLE		0	0	1,343
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	460,508	828	SH		SOLE		0	0	828
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,260,114	52,512	SH		SOLE		0	0	52,512
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,411,200	46,703	SH		SOLE		0	0	46,703
SPDR SER TR	S&P DIVID ETF	78464A763	1,585,769	12,083	SH		SOLE		0	0	12,083
SPDR SER TR	PORTFOLIO S&P400	78464A847	394,982	7,405	SH		SOLE		0	0	7,405
SPDR SER TR	PORTFOLIO S&P500	78464A854	838,379	13,626	SH		SOLE		0	0	13,626
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,914,776	69,218	SH		SOLE		0	0	69,218
STARBUCKS CORP	COM	855244109	592,913	6,488	SH		SOLE		0	0	6,488
STEPAN CO	COM	858586100	220,456	2,448	SH		SOLE		0	0	2,448
STRYKER CORPORATION	COM	863667101	4,871,956	13,614	SH		SOLE		0	0	13,614
TARGA RES CORP	COM	87612G101	1,155,862	10,321	SH		SOLE		0	0	10,321
TOPBUILD CORP	COM	89055F103	1,247,134	2,830	SH		SOLE		0	0	2,830
TORONTO DOMINION BK ONT	COM NEW	891160509	431,931	7,154	SH		SOLE		0	0	7,154
UFP INDUSTRIES INC	COM	90278Q108	230,115	1,871	SH		SOLE		0	0	1,871
UNION PAC CORP	COM	907818108	3,964,852	16,122	SH		SOLE		0	0	16,122
UNITED PARCEL SERVICE INC	CL B	911312106	1,124,718	7,567	SH		SOLE		0	0	7,567
UNITEDHEALTH GROUP INC	COM	91324P102	4,178,361	8,446	SH		SOLE		0	0	8,446
VALERO ENERGY CORP	COM	91913Y100	811,219	4,753	SH		SOLE		0	0	4,753
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	956,910	32,974	SH		SOLE		0	0	32,974
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	308,830	1,185	SH		SOLE		0	0	1,185
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,262,035	5,521	SH		SOLE		0	0	5,521
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	435,622	1,676	SH		SOLE		0	0	1,676
VANGUARD INDEX FDS	MID CAP ETF	922908629	947,991	3,794	SH		SOLE		0	0	3,794
VANGUARD INDEX FDS	GROWTH ETF	922908736	371,907	1,080	SH		SOLE		0	0	1,080
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	492,087	11,781	SH		SOLE		0	0	11,781
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,843,991	10,098	SH		SOLE		0	0	10,098
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	770,757	6,370	SH		SOLE		0	0	6,370
VERIZON COMMUNICATIONS INC	COM	92343V104	710,680	16,937	SH		SOLE		0	0	16,937
VISA INC	COM CL A	92826C839	3,591,543	12,869	SH		SOLE		0	0	12,869
VULCAN MATLS CO	COM	929160109	483,013	1,770	SH		SOLE		0	0	1,770
WALMART INC	COM	931142103	517,412	8,599	SH		SOLE		0	0	8,599
WILLIAMS SONOMA INC	COM	969904101	845,540	2,663	SH		SOLE		0	0	2,663
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,556,594	47,631	SH		SOLE		0	0	47,631
WISDOMTREE TR	GLB US QTLY DIV	97717W844	799,778	20,565	SH		SOLE		0	0	20,565
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,185,505	65,317	SH		SOLE		0	0	65,317
WISDOMTREE TR	EUROPE SMCP DV	97717W869	238,743	3,996	SH		SOLE		0	0	3,996
WP CAREY INC	COM	92936U109	1,616,483	28,641	SH		SOLE		0	0	28,641
XYLEM INC	COM	98419M100	684,376	5,295	SH		SOLE		0	0	5,295
ZOETIS INC	CL A	98978V103	787,331	4,653	SH		SOLE		0	0	4,653

TFG Advisers 13F-HRQuarterly holdings report by institutional manager