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
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102 686 23,851 SH   SOLE   0 0 23,851
AIR PRODS & CHEMS INC COM 009158106 672 2,337 SH   SOLE   0 0 2,337
ALLSTATE CORP COM 020002101 415 3,180 SH   SOLE   0 0 3,180
AMAZON COM INC COM 023135106 489 142 SH   SOLE   0 0 142
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 502 13,375 SH   SOLE   0 0 13,375
AMERICAN TOWER CORP NEW COM 03027X100 506 1,874 SH   SOLE   0 0 1,874
AMERICAN WTR WKS CO INC NEW COM 030420103 243 1,577 SH   SOLE   0 0 1,577
APPLE INC COM 037833100 4,911 35,855 SH   SOLE   0 0 35,855
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 585 11,507 SH   SOLE   0 0 11,507
AUDACY INC CL A 05070N103 900 208,828 SH   SOLE   0 0 208,828
BK OF AMERICA CORP COM 060505104 406 9,856 SH   SOLE   0 0 9,856
BECTON DICKINSON & CO COM 075887109 466 1,918 SH   SOLE   0 0 1,918
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,250 11,695 SH   SOLE   0 0 11,695
BLACKROCK INC COM 09247X101 282 323 SH   SOLE   0 0 323
BLACKSTONE GROUP INC COM 09260D107 906 9,330 SH   SOLE   0 0 9,330
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 238 13,089 SH   SOLE   0 0 13,089
CAMPING WORLD HLDGS INC CL A 13462K109 435 10,609 SH   SOLE   0 0 10,609
CHEVRON CORP NEW COM 166764100 223 2,129 SH   SOLE   0 0 2,129
CISCO SYS INC COM 17275R102 768 14,500 SH   SOLE   0 0 14,500
COCA COLA CO COM 191216100 303 5,604 SH   SOLE   0 0 5,604
COHEN & STEERS CLOSED-END OP COM 19248P106 1,076 74,081 SH   SOLE   0 0 74,081
COMCAST CORP NEW CL A 20030N101 643 11,272 SH   SOLE   0 0 11,272
CONSTELLATION BRANDS INC CL A 21036P108 530 2,265 SH   SOLE   0 0 2,265
DEERE & CO COM 244199105 385 1,091 SH   SOLE   0 0 1,091
DOLLAR GEN CORP NEW COM 256677105 713 3,293 SH   SOLE   0 0 3,293
DUKE ENERGY CORP NEW COM NEW 26441C204 203 2,059 SH   SOLE   0 0 2,059
EMERSON ELEC CO COM 291011104 667 6,933 SH   SOLE   0 0 6,933
ETHAN ALLEN INTERIORS INC COM 297602104 387 14,028 SH   SOLE   0 0 14,028
EXXON MOBIL CORP COM 30231G102 887 14,065 SH   SOLE   0 0 14,065
FEDERATED HERMES INC CL B 314211103 388 11,440 SH   SOLE   0 0 11,440
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,717 35,957 SH   SOLE   0 0 35,957
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 690 14,762 SH   SOLE   0 0 14,762
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,811 23,727 SH   SOLE   0 0 23,727
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,231 41,598 SH   SOLE   0 0 41,598
FOOT LOCKER INC COM 344849104 394 6,396 SH   SOLE   0 0 6,396
GABELLI DIVID & INCOME TR COM 36242H104 1,187 45,111 SH   SOLE   0 0 45,111
GILEAD SCIENCES INC COM 375558103 364 5,280 SH   SOLE   0 0 5,280
GLOBAL X FDS US PFD ETF 37954Y657 660 25,202 SH   SOLE   0 0 25,202
HAIN CELESTIAL GROUP INC COM 405217100 395 9,851 SH   SOLE   0 0 9,851
HENNESSY ADVISORS INC COM 425885100 115 12,336 SH   SOLE   0 0 12,336
HOME DEPOT INC COM 437076102 432 1,355 SH   SOLE   0 0 1,355
ILLINOIS TOOL WKS INC COM 452308109 201 899 SH   SOLE   0 0 899
INTEL CORP COM 458140100 1,160 20,669 SH   SOLE   0 0 20,669
INVESCO QQQ TR UNIT SER 1 46090E103 1,418 4,001 SH   SOLE   0 0 4,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 255 12,073 SH   SOLE   0 0 12,073
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 265 12,296 SH   SOLE   0 0 12,296
ISHARES TR CORE S&P500 ETF 464287200 288 671 SH   SOLE   0 0 671
ISHARES TR IBOXX INV CP ETF 464287242 257 1,912 SH   SOLE   0 0 1,912
ISHARES TR ISHARES BIOTECH 464287556 2,279 13,929 SH   SOLE   0 0 13,929
ISHARES TR RUSSELL 3000 ETF 464287689 1,483 5,794 SH   SOLE   0 0 5,794
ISHARES TR NATIONAL MUN ETF 464288414 486 4,146 SH   SOLE   0 0 4,146
ISHARES TR ISHS 1-5YR INVS 464288646 257 4,691 SH   SOLE   0 0 4,691
ISHARES TR MODERT ALLOC ETF 464289875 436 9,687 SH   SOLE   0 0 9,687
JPMORGAN CHASE & CO COM 46625H100 241 1,549 SH   SOLE   0 0 1,549
JOHNSON & JOHNSON COM 478160104 1,798 10,913 SH   SOLE   0 0 10,913
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 420 55,437 SH   SOLE   0 0 55,437
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 171 18,878 SH   SOLE   0 0 18,878
LILLY ELI & CO COM 532457108 1,088 4,742 SH   SOLE   0 0 4,742
LOCKHEED MARTIN CORP COM 539830109 485 1,283 SH   SOLE   0 0 1,283
LOEWS CORP COM 540424108 410 7,495 SH   SOLE   0 0 7,495
LOWES COS INC COM 548661107 1,058 5,454 SH   SOLE   0 0 5,454
MCDONALDS CORP COM 580135101 436 1,889 SH   SOLE   0 0 1,889
MICROSOFT CORP COM 594918104 3,369 12,438 SH   SOLE   0 0 12,438
MORGAN STANLEY COM NEW 617446448 663 7,234 SH   SOLE   0 0 7,234
NEWELL BRANDS INC COM 651229106 374 13,599 SH   SOLE   0 0 13,599
NEXTERA ENERGY INC COM 65339F101 401 5,468 SH   SOLE   0 0 5,468
NORFOLK SOUTHN CORP COM 655844108 262 986 SH   SOLE   0 0 986
OAKTREE SPECIALTY LENDING CO COM 67401P108 405 60,531 SH   SOLE   0 0 60,531
PNC FINL SVCS GROUP INC COM 693475105 380 1,990 SH   SOLE   0 0 1,990
PPG INDS INC COM 693506107 583 3,436 SH   SOLE   0 0 3,436
PEPSICO INC COM 713448108 258 1,741 SH   SOLE   0 0 1,741
PFIZER INC COM 717081103 1,093 27,908 SH   SOLE   0 0 27,908
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,424 44,028 SH   SOLE   0 0 44,028
POLARIS INC COM 731068102 288 2,104 SH   SOLE   0 0 2,104
PROCTER AND GAMBLE CO COM 742718109 581 4,303 SH   SOLE   0 0 4,303
RAYTHEON TECHNOLOGIES CORP COM 75513E101 408 4,783 SH   SOLE   0 0 4,783
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 198 10,790 SH   SOLE   0 0 10,790
ROYCE VALUE TR INC COM 780910105 975 51,417 SH   SOLE   0 0 51,417
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,948 4,552 SH   SOLE   0 0 4,552
SPDR GOLD TR GOLD SHS 78463V107 4,005 24,178 SH   SOLE   0 0 24,178
SAGA COMMUNICATIONS INC CL A NEW 786598300 217 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 950 9,113 SH   SOLE   0 0 9,113
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 228 6,207 SH   SOLE   0 0 6,207
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,252 26,348 SH   SOLE   0 0 26,348
SMUCKER J M CO COM NEW 832696405 397 3,065 SH   SOLE   0 0 3,065
SOUTHERN CO COM 842587107 284 4,701 SH   SOLE   0 0 4,701
SUNOPTA INC COM 8676EP108 673 54,997 SH   SOLE   0 0 54,997
SURO CAPITAL CORP COM NEW 86887Q109 384 28,449 SH   SOLE   0 0 28,449
TJX COS INC NEW COM 872540109 546 8,100 SH   SOLE   0 0 8,100
TARGET CORP COM 87612E106 285 1,177 SH   SOLE   0 0 1,177
TEXAS INSTRS INC COM 882508104 213 1,106 SH   SOLE   0 0 1,106
THOR INDS INC COM 885160101 425 3,758 SH   SOLE   0 0 3,758
3M CO COM 88579Y101 256 1,289 SH   SOLE   0 0 1,289
TORONTO DOMINION BK ONT COM NEW 891160509 205 2,924 SH   SOLE   0 0 2,924
UMH PPTYS INC COM 903002103 369 16,922 SH   SOLE   0 0 16,922
UNITEDHEALTH GROUP INC COM 91324P102 767 1,915 SH   SOLE   0 0 1,915
V F CORP COM 918204108 271 3,302 SH   SOLE   0 0 3,302
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,651 50,175 SH   SOLE   0 0 50,175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,894 71,745 SH   SOLE   0 0 71,745
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,251 37,853 SH   SOLE   0 0 37,853
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 304 5,897 SH   SOLE   0 0 5,897
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,837 5,850 SH   SOLE   0 0 5,850
VANGUARD WORLD FDS INF TECH ETF 92204A702 274 688 SH   SOLE   0 0 688
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 918 14,478 SH   SOLE   0 0 14,478
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291 2,860 SH   SOLE   0 0 2,860
VANGUARD INDEX FDS MID CAP ETF 922908629 5,402 22,758 SH   SOLE   0 0 22,758
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 400 2,122 SH   SOLE   0 0 2,122
VANGUARD INDEX FDS GROWTH ETF 922908736 9,270 32,321 SH   SOLE   0 0 32,321
VANGUARD INDEX FDS VALUE ETF 922908744 9,324 67,830 SH   SOLE   0 0 67,830
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,478 15,438 SH   SOLE   0 0 15,438
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,151 14,141 SH   SOLE   0 0 14,141
VERIZON COMMUNICATIONS INC COM 92343V104 522 9,323 SH   SOLE   0 0 9,323
VISA INC COM CL A 92826C839 692 2,961 SH   SOLE   0 0 2,961
WSFS FINL CORP COM 929328102 388 8,322 SH   SOLE   0 0 8,322
WALMART INC COM 931142103 776 5,505 SH   SOLE   0 0 5,505