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
3M CO COM 88579Y101 1,699 9,720 SH   SOLE   0 0 9,720
ABBOTT LABS COM 002824100 597 5,457 SH   SOLE   0 0 5,457
ABBVIE INC COM 00287Y109 1,856 17,320 SH   SOLE   0 0 17,320
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 70 15,722 SH   SOLE   0 0 15,722
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 224 2,260 SH   SOLE   0 0 2,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,061 19,376 SH   SOLE   0 0 19,376
ACM RESEARCH INC COM CL A 00108J109 212 2,610 SH   SOLE   0 0 2,610
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,030 4,059 SH   SOLE   0 0 4,059
AGNC INVT CORP COM 00123Q104 331 21,191 SH   SOLE   0 0 21,191
AIR PRODS & CHEMS INC COM 009158106 813 2,974 SH   SOLE   0 0 2,974
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 476 2,672 SH   SOLE   0 0 2,672
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 370 1,591 SH   SOLE   0 0 1,591
ALPHABET INC CAP STK CL A 02079K305 1,532 874 SH   SOLE   0 0 874
ALPHABET INC CAP STK CL C 02079K107 3,898 2,225 SH   SOLE   0 0 2,225
ALPS ETF TR CLEAN ENERGY 00162Q460 782 9,761 SH   SOLE   0 0 9,761
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,033 23,143 SH   SOLE   0 0 23,143
ALTRIA GROUP INC COM 02209S103 211 5,155 SH   SOLE   0 0 5,155
AMAZON COM INC COM 023135106 5,077 1,559 SH   SOLE   0 0 1,559
AMERICAN EXPRESS CO COM 025816109 379 3,138 SH   SOLE   0 0 3,138
AMERICAN WTR WKS CO INC NEW COM 030420103 903 5,882 SH   SOLE   0 0 5,882
AMGEN INC COM 031162100 2,596 11,289 SH   SOLE   0 0 11,289
AMPHENOL CORP NEW CL A 032095101 903 6,905 SH   SOLE   0 0 6,905
ANALOG DEVICES INC COM 032654105 1,519 10,284 SH   SOLE   0 0 10,284
ANSYS INC COM 03662Q105 4,552 12,511 SH   SOLE   0 0 12,511
APPLE INC COM 037833100 17,867 134,656 SH   SOLE   0 0 134,656
APTIV PLC SHS G6095L109 939 7,205 SH   SOLE   0 0 7,205
ARES CAPITAL CORP COM 04010L103 822 48,686 SH   SOLE   0 0 48,686
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 663 8,689 SH   SOLE   0 0 8,689
ARK ETF TR GENOMIC REV ETF 00214Q302 2,860 30,666 SH   SOLE   0 0 30,666
ARK ETF TR INNOVATION ETF 00214Q104 12,945 103,987 SH   SOLE   0 0 103,987
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,175 21,696 SH   SOLE   0 0 21,696
AT&T INC COM 00206R102 837 29,096 SH   SOLE   0 0 29,096
ATLAS CORP SHARES Y0436Q109 891 82,150 SH   SOLE   0 0 82,150
ATLASSIAN CORP PLC CL A G06242104 589 2,520 SH   SOLE   0 0 2,520
BECTON DICKINSON & CO COM 075887109 704 2,812 SH   SOLE   0 0 2,812
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 742 3,200 SH   SOLE   0 0 3,200
BK OF AMERICA CORP COM 060505104 416 13,725 SH   SOLE   0 0 13,725
BLACKROCK CAP INVT CORP COM 092533108 165 61,486 SH   SOLE   0 0 61,486
BLACKSTONE GROUP INC COM CL A 09260D107 252 3,883 SH   SOLE   0 0 3,883
BOEING CO COM 097023105 771 3,600 SH   SOLE   0 0 3,600
BRISTOL-MYERS SQUIBB CO COM 110122108 215 3,466 SH   SOLE   0 0 3,466
BROADCOM INC COM 11135F101 254 579 SH   SOLE   0 0 579
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,958 19,309 SH   SOLE   0 0 19,309
CATERPILLAR INC COM 149123101 971 5,337 SH   SOLE   0 0 5,337
CHEVRON CORP NEW COM 166764100 904 10,703 SH   SOLE   0 0 10,703
CHURCH & DWIGHT INC COM 171340102 2,233 25,605 SH   SOLE   0 0 25,605
CISCO SYS INC COM 17275R102 1,044 23,336 SH   SOLE   0 0 23,336
CLOROX CO DEL COM 189054109 1,899 9,406 SH   SOLE   0 0 9,406
COCA COLA CO COM 191216100 664 12,107 SH   SOLE   0 0 12,107
COLGATE PALMOLIVE CO COM 194162103 371 4,337 SH   SOLE   0 0 4,337
COMCAST CORP NEW CL A 20030N101 321 6,128 SH   SOLE   0 0 6,128
CONCHO RES INC COM 20605P101 261 4,478 SH   SOLE   0 0 4,478
COSTCO WHSL CORP NEW COM 22160K105 3,778 10,027 SH   SOLE   0 0 10,027
DANAHER CORPORATION COM 235851102 5,841 26,294 SH   SOLE   0 0 26,294
DISNEY WALT CO COM 254687106 619 3,415 SH   SOLE   0 0 3,415
EATON CORP PLC SHS G29183103 858 7,140 SH   SOLE   0 0 7,140
EATON VANCE TAX-MANAGED GLOB COM 27829F108 89 10,125 SH   SOLE   0 0 10,125
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 629 101,841 SH   SOLE   0 0 101,841
EOG RES INC COM 26875P101 417 8,356 SH   SOLE   0 0 8,356
EPR PPTYS COM SH BEN INT 26884U109 1,646 50,660 SH   SOLE   0 0 50,660
EQUINIX INC COM 29444U700 846 1,185 SH   SOLE   0 0 1,185
EXXON MOBIL CORP COM 30231G102 770 18,687 SH   SOLE   0 0 18,687
FACEBOOK INC CL A 30303M102 1,291 4,726 SH   SOLE   0 0 4,726
FACTSET RESH SYS INC COM 303075105 1,114 3,349 SH   SOLE   0 0 3,349
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 366 8,662 SH   SOLE   0 0 8,662
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,424 13,622 SH   SOLE   0 0 13,622
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 496 8,749 SH   SOLE   0 0 8,749
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 204 2,144 SH   SOLE   0 0 2,144
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 339 7,478 SH   SOLE   0 0 7,478
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 391 8,810 SH   SOLE   0 0 8,810
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 516 4,361 SH   SOLE   0 0 4,361
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,021 133,637 SH   SOLE   0 0 133,637
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 999 4,709 SH   SOLE   0 0 4,709
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 347 6,735 SH   SOLE   0 0 6,735
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 341 4,859 SH   SOLE   0 0 4,859
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,601 15,482 SH   SOLE   0 0 15,482
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 298 7,472 SH   SOLE   0 0 7,472
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 288 3,923 SH   SOLE   0 0 3,923
FIRST TR NASDAQ 100 TECH IND SHS 337345102 301 2,177 SH   SOLE   0 0 2,177
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,573 130,390 SH   SOLE   0 0 130,390
GABELLI CONV & INC SECS FD I COM 36240B109 384 61,380 SH   SOLE   0 0 61,380
GENERAC HLDGS INC COM 368736104 218 960 SH   SOLE   0 0 960
GENERAL DYNAMICS CORP COM 369550108 1,033 6,943 SH   SOLE   0 0 6,943
GENERAL ELECTRIC CO COM 369604103 209 19,392 SH   SOLE   0 0 19,392
GEO GROUP INC NEW COM 36162J106 209 23,600 SH   SOLE   0 0 23,600
GLADSTONE INVT CORP COM 376546107 1,697 168,205 SH   SOLE   0 0 168,205
HEICO CORP NEW COM 422806109 1,729 13,060 SH   SOLE   0 0 13,060
HERSHEY CO COM 427866108 214 1,402 SH   SOLE   0 0 1,402
HOME DEPOT INC COM 437076102 2,429 9,146 SH   SOLE   0 0 9,146
HONEYWELL INTL INC COM 438516106 3,989 18,751 SH   SOLE   0 0 18,751
IDEXX LABS INC COM 45168D104 4,039 8,080 SH   SOLE   0 0 8,080
IHS MARKIT LTD SHS G47567105 3,180 35,403 SH   SOLE   0 0 35,403
ILLINOIS TOOL WKS INC COM 452308109 879 4,313 SH   SOLE   0 0 4,313
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 895 26,840 SH   SOLE   0 0 26,840
INPHI CORP COM 45772F107 372 2,318 SH   SOLE   0 0 2,318
INTEL CORP COM 458140100 728 14,611 SH   SOLE   0 0 14,611
INTERNATIONAL BUSINESS MACHS COM 459200101 414 3,292 SH   SOLE   0 0 3,292
INTUIT COM 461202103 1,912 5,033 SH   SOLE   0 0 5,033
INTUITIVE SURGICAL INC COM NEW 46120E602 1,190 1,455 SH   SOLE   0 0 1,455
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,113 19,302 SH   SOLE   0 0 19,302
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 347 6,584 SH   SOLE   0 0 6,584
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 202 9,731 SH   SOLE   0 0 9,731
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 593 38,832 SH   SOLE   0 0 38,832
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,104 22,937 SH   SOLE   0 0 22,937
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,936 11,400 SH   SOLE   0 0 11,400
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 665 16,329 SH   SOLE   0 0 16,329
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,549 116,469 SH   SOLE   0 0 116,469
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 332 15,673 SH   SOLE   0 0 15,673
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,137 30,467 SH   SOLE   0 0 30,467
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 386 3,680 SH   SOLE   0 0 3,680
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 143 10,620 SH   SOLE   0 0 10,620
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 265 15,239 SH   SOLE   0 0 15,239
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6,024 26,397 SH   SOLE   0 0 26,397
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 290 3,705 SH   SOLE   0 0 3,705
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 733 10,943 SH   SOLE   0 0 10,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,407 11,032 SH   SOLE   0 0 11,032
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,569 9,627 SH   SOLE   0 0 9,627
INVESCO QQQ TR UNIT SER 1 46090E103 14,739 46,977 SH   SOLE   0 0 46,977
ISHARES GOLD TRUST ISHARES 464285105 857 47,271 SH   SOLE   0 0 47,271
ISHARES INC CORE MSCI EMKT 46434G103 1,725 27,801 SH   SOLE   0 0 27,801
ISHARES INC ESG AWR MSCI EM 46434G863 1,214 28,923 SH   SOLE   0 0 28,923
ISHARES INC MSCI GBL MIN VOL 464286525 3,794 39,153 SH   SOLE   0 0 39,153
ISHARES SILVER TR ISHARES 46428Q109 229 9,332 SH   SOLE   0 0 9,332
ISHARES TR 0-5YR HI YL CP 46434V407 1,339 29,458 SH   SOLE   0 0 29,458
ISHARES TR 1 3 YR TREAS BD 464287457 1,197 13,856 SH   SOLE   0 0 13,856
ISHARES TR 20 YR TR BD ETF 464287432 251 1,593 SH   SOLE   0 0 1,593
ISHARES TR 3 7 YR TREAS BD 464288661 778 5,849 SH   SOLE   0 0 5,849
ISHARES TR A RATE CP BD ETF 46429B291 263 4,497 SH   SOLE   0 0 4,497
ISHARES TR BARCLAYS 7 10 YR 464287440 1,061 8,842 SH   SOLE   0 0 8,842
ISHARES TR BROAD USD HIGH 46435U853 412 9,981 SH   SOLE   0 0 9,981
ISHARES TR COHEN STEER REIT 464287564 544 10,098 SH   SOLE   0 0 10,098
ISHARES TR CONSER ALLOC ETF 464289883 263 6,780 SH   SOLE   0 0 6,780
ISHARES TR CORE DIV GRWTH 46434V621 1,469 32,781 SH   SOLE   0 0 32,781
ISHARES TR CORE MSCI EAFE 46432F842 1,203 17,411 SH   SOLE   0 0 17,411
ISHARES TR CORE MSCI TOTAL 46432F834 489 7,277 SH   SOLE   0 0 7,277
ISHARES TR CORE S&P MCP ETF 464287507 3,796 16,518 SH   SOLE   0 0 16,518
ISHARES TR CORE S&P SCP ETF 464287804 2,335 25,413 SH   SOLE   0 0 25,413
ISHARES TR CORE S&P TTL STK 464287150 560 6,491 SH   SOLE   0 0 6,491
ISHARES TR CORE S&P US GWT 464287671 1,489 16,791 SH   SOLE   0 0 16,791
ISHARES TR CORE S&P US VLU 464287663 805 12,937 SH   SOLE   0 0 12,937
ISHARES TR CORE S&P500 ETF 464287200 10,816 28,812 SH   SOLE   0 0 28,812
ISHARES TR CORE US AGGBD ET 464287226 2,062 17,443 SH   SOLE   0 0 17,443
ISHARES TR EAFE GRWTH ETF 464288885 1,173 11,624 SH   SOLE   0 0 11,624
ISHARES TR ESG AWR MSCI USA 46435G425 1,872 21,761 SH   SOLE   0 0 21,761
ISHARES TR ESG AWRE 1 5 YR 46435G243 493 18,828 SH   SOLE   0 0 18,828
ISHARES TR ESG AWRE USD ETF 46435G193 275 9,688 SH   SOLE   0 0 9,688
ISHARES TR EXPONENTIAL TECH 46434V381 447 7,815 SH   SOLE   0 0 7,815
ISHARES TR FLTG RATE NT ETF 46429B655 1,322 26,061 SH   SOLE   0 0 26,061
ISHARES TR GL CLEAN ENE ETF 464288224 705 24,976 SH   SOLE   0 0 24,976
ISHARES TR GLOBAL TECH ETF 464287291 823 2,742 SH   SOLE   0 0 2,742
ISHARES TR GRWT ALLOCAT ETF 464289867 296 5,665 SH   SOLE   0 0 5,665
ISHARES TR IBOXX HI YD ETF 464288513 485 5,550 SH   SOLE   0 0 5,550
ISHARES TR IBOXX INV CP ETF 464287242 6,563 47,510 SH   SOLE   0 0 47,510
ISHARES TR ISHS 1-5YR INVS 464288646 1,066 19,327 SH   SOLE   0 0 19,327
ISHARES TR ISHS 5-10YR INVT 464288638 3,713 60,093 SH   SOLE   0 0 60,093
ISHARES TR JPMORGAN USD EMG 464288281 1,815 15,658 SH   SOLE   0 0 15,658
ISHARES TR MBS ETF 464288588 3,113 28,266 SH   SOLE   0 0 28,266
ISHARES TR MODERT ALLOC ETF 464289875 222 5,135 SH   SOLE   0 0 5,135
ISHARES TR MRGSTR MD CP ETF 464288208 275 1,175 SH   SOLE   0 0 1,175
ISHARES TR MRGSTR MD CP GRW 464288307 1,734 4,532 SH   SOLE   0 0 4,532
ISHARES TR MRNGSTR INC ETF 46432F875 263 10,916 SH   SOLE   0 0 10,916
ISHARES TR MRNGSTR LG-CP ET 464287127 527 2,430 SH   SOLE   0 0 2,430
ISHARES TR MSCI CHINA ETF 46429B671 295 3,643 SH   SOLE   0 0 3,643
ISHARES TR MSCI EAFE ETF 464287465 372 5,099 SH   SOLE   0 0 5,099
ISHARES TR MSCI EAFE MIN VL 46429B689 4,786 65,199 SH   SOLE   0 0 65,199
ISHARES TR MSCI EMG MKT ETF 464287234 359 6,954 SH   SOLE   0 0 6,954
ISHARES TR MSCI GLOBAL IMP 46435G532 457 4,894 SH   SOLE   0 0 4,894
ISHARES TR MSCI KLD400 SOC 464288570 1,795 25,091 SH   SOLE   0 0 25,091
ISHARES TR MSCI USA ESG SLC 464288802 438 5,315 SH   SOLE   0 0 5,315
ISHARES TR MSCI USA MIN VOL 46429B697 5,781 85,167 SH   SOLE   0 0 85,167
ISHARES TR MSCI USA MMENTM 46432F396 2,751 17,058 SH   SOLE   0 0 17,058
ISHARES TR MSCI USA QLT FCT 46432F339 3,227 27,765 SH   SOLE   0 0 27,765
ISHARES TR MSCI USA VALUE 46432F388 1,445 16,632 SH   SOLE   0 0 16,632
ISHARES TR NASDAQ BIOTECH 464287556 1,169 7,715 SH   SOLE   0 0 7,715
ISHARES TR NATIONAL MUN ETF 464288414 502 4,283 SH   SOLE   0 0 4,283
ISHARES TR PFD AND INCM SEC 464288687 1,826 47,420 SH   SOLE   0 0 47,420
ISHARES TR PHLX SEMICND ETF 464287523 1,202 3,170 SH   SOLE   0 0 3,170
ISHARES TR RUS 1000 GRW ETF 464287614 2,159 8,954 SH   SOLE   0 0 8,954
ISHARES TR RUS 1000 VAL ETF 464287598 203 1,486 SH   SOLE   0 0 1,486
ISHARES TR RUS 2000 VAL ETF 464287630 389 2,950 SH   SOLE   0 0 2,950
ISHARES TR RUSSELL 2000 ETF 464287655 2,015 10,279 SH   SOLE   0 0 10,279
ISHARES TR S&P 500 GRWT ETF 464287309 1,107 17,343 SH   SOLE   0 0 17,343
ISHARES TR S&P 500 VAL ETF 464287408 893 6,976 SH   SOLE   0 0 6,976
ISHARES TR S&P MC 400GR ETF 464287606 929 12,864 SH   SOLE   0 0 12,864
ISHARES TR S&P MC 400VL ETF 464287705 387 4,479 SH   SOLE   0 0 4,479
ISHARES TR S&P SML 600 GWT 464287887 205 1,794 SH   SOLE   0 0 1,794
ISHARES TR SP SMCP600VL ETF 464287879 203 2,498 SH   SOLE   0 0 2,498
ISHARES TR TIPS BD ETF 464287176 838 6,568 SH   SOLE   0 0 6,568
ISHARES TR U.S. MED DVC ETF 464288810 1,018 3,109 SH   SOLE   0 0 3,109
ISHARES TR U.S. TECH ETF 464287721 237 2,786 SH   SOLE   0 0 2,786
ISHARES TR US AER DEF ETF 464288760 345 3,641 SH   SOLE   0 0 3,641
ISHARES TR US HLTHCARE ETF 464287762 501 2,036 SH   SOLE   0 0 2,036
ISHARES TR US TREAS BD ETF 46429B267 5,340 196,024 SH   SOLE   0 0 196,024
ISHARES TR USD INV GRDE ETF 464288620 1,495 24,125 SH   SOLE   0 0 24,125
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,152 62,827 SH   SOLE   0 0 62,827
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 588 11,584 SH   SOLE   0 0 11,584
JANUS DETROIT STR TR HENDERSON MTG 47103U852 828 15,485 SH   SOLE   0 0 15,485
JOHNSON & JOHNSON COM 478160104 3,735 23,733 SH   SOLE   0 0 23,733
JPMORGAN CHASE & CO COM 46625H100 2,670 21,007 SH   SOLE   0 0 21,007
JUST ENERGY GROUP INC COM NEW 48213W408 779 166,297 SH   SOLE   0 0 166,297
KEURIG DR PEPPER INC COM 49271V100 843 26,349 SH   SOLE   0 0 26,349
KLA CORP COM NEW 482480100 2,494 9,633 SH   SOLE   0 0 9,633
L3HARRIS TECHNOLOGIES INC COM 502431109 1,841 9,742 SH   SOLE   0 0 9,742
LAM RESEARCH CORP COM 512807108 1,177 2,493 SH   SOLE   0 0 2,493
LEGGETT & PLATT INC COM 524660107 887 20,032 SH   SOLE   0 0 20,032
LMP CAP & INCOME FD INC COM 50208A102 383 32,869 SH   SOLE   0 0 32,869
LOCKHEED MARTIN CORP COM 539830109 1,120 3,156 SH   SOLE   0 0 3,156
LUMENTUM HLDGS INC COM 55024U109 269 2,840 SH   SOLE   0 0 2,840
MARATHON OIL CORP COM 565849106 210 31,421 SH   SOLE   0 0 31,421
MARATHON OIL CORP COM 565849106 0 900 SH Call SOLE   0 0 900
MARSH & MCLENNAN COS INC COM 571748102 711 6,077 SH   SOLE   0 0 6,077
MASTERCARD INCORPORATED CL A 57636Q104 978 2,738 SH   SOLE   0 0 2,738
MCDONALDS CORP COM 580135101 270 1,257 SH   SOLE   0 0 1,257
MEDTRONIC PLC SHS G5960L103 815 6,961 SH   SOLE   0 0 6,961
MERCK & CO. INC COM 58933Y105 685 8,378 SH   SOLE   0 0 8,378
MERCURY SYS INC COM 589378108 209 2,376 SH   SOLE   0 0 2,376
MGM RESORTS INTERNATIONAL COM 552953101 202 6,426 SH   SOLE   0 0 6,426
MICROSOFT CORP COM 594918104 11,452 50,785 SH   SOLE   0 0 50,785
MICROSOFT CORP COM 594918104 2 900 SH Call SOLE   0 0 900
MKS INSTRS INC COM 55306N104 1,213 8,064 SH   SOLE   0 0 8,064
MONOLITHIC PWR SYS INC COM 609839105 535 1,460 SH   SOLE   0 0 1,460
MOODYS CORP COM 615369105 702 2,420 SH   SOLE   0 0 2,420
MSA SAFETY INC COM 553498106 1,039 6,958 SH   SOLE   0 0 6,958
MSCI INC COM 55354G100 2,518 5,640 SH   SOLE   0 0 5,640
NETFLIX INC COM 64110L106 333 615 SH   SOLE   0 0 615
NEXTERA ENERGY INC COM 65339F101 949 12,296 SH   SOLE   0 0 12,296
NIKE INC CL B 654106103 273 1,931 SH   SOLE   0 0 1,931
NORTHROP GRUMMAN CORP COM 666807102 314 1,030 SH   SOLE   0 0 1,030
NVIDIA CORPORATION COM 67066G104 1,932 3,699 SH   SOLE   0 0 3,699
PACER FDS TR TRENDP 100 ETF 69374H303 2,266 43,480 SH   SOLE   0 0 43,480
PACER FDS TR TRENDP US LAR CP 69374H105 3,124 95,491 SH   SOLE   0 0 95,491
PACER FDS TR TRENDPILOT US BD 69374H642 389 14,135 SH   SOLE   0 0 14,135
PALO ALTO NETWORKS INC COM 697435105 220 619 SH   SOLE   0 0 619
PAYCHEX INC COM 704326107 1,786 19,162 SH   SOLE   0 0 19,162
PENNANTPARK FLOATING RATE CA COM 70806A106 1,750 166,204 SH   SOLE   0 0 166,204
PEPSICO INC COM 713448108 370 2,498 SH   SOLE   0 0 2,498
PFIZER INC COM 717081103 981 26,660 SH   SOLE   0 0 26,660
PFIZER INC COM 717081103 4 10,000 SH Call SOLE   0 0 10,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 433 4,403 SH   SOLE   0 0 4,403
PIMCO ETF TR 1-5 US TIP IDX 72201R205 387 7,145 SH   SOLE   0 0 7,145
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 289 2,828 SH   SOLE   0 0 2,828
PIMCO ETF TR INV GRD CRP BD 72201R817 2,146 18,328 SH   SOLE   0 0 18,328
PROCTER AND GAMBLE CO COM 742718109 819 5,887 SH   SOLE   0 0 5,887
PUBLIC STORAGE COM 74460D109 216 936 SH   SOLE   0 0 936
QUALCOMM INC COM 747525103 518 3,401 SH   SOLE   0 0 3,401
RAYTHEON TECHNOLOGIES CORP COM 75513E101 813 11,374 SH   SOLE   0 0 11,374
REALTY INCOME CORP COM 756109104 225 3,621 SH   SOLE   0 0 3,621
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,202 18,385 SH   SOLE   0 0 18,385
ROPER TECHNOLOGIES INC COM 776696106 4,144 9,613 SH   SOLE   0 0 9,613
SALESFORCE COM INC COM 79466L302 234 1,051 SH   SOLE   0 0 1,051
SARATOGA INVT CORP COM NEW 80349A208 781 37,471 SH   SOLE   0 0 37,471
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,467 5,198 SH   SOLE   0 0 5,198
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 267 8,702 SH   SOLE   0 0 8,702
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,331 29,383 SH   SOLE   0 0 29,383
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 202 4,695 SH   SOLE   0 0 4,695
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 456 8,869 SH   SOLE   0 0 8,869
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228 4,074 SH   SOLE   0 0 4,074
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,188 35,042 SH   SOLE   0 0 35,042
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,633 87,822 SH   SOLE   0 0 87,822
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,160 16,819 SH   SOLE   0 0 16,819
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,550 17,042 SH   SOLE   0 0 17,042
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 515 7,555 SH   SOLE   0 0 7,555
SCHWAB STRATEGIC TR US REIT ETF 808524847 354 9,314 SH   SOLE   0 0 9,314
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,177 13,228 SH   SOLE   0 0 13,228
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 562 8,325 SH   SOLE   0 0 8,325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 273 1,698 SH   SOLE   0 0 1,698
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 990 14,677 SH   SOLE   0 0 14,677
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,141 10,060 SH   SOLE   0 0 10,060
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 585 6,608 SH   SOLE   0 0 6,608
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 3,608 SH   SOLE   0 0 3,608
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,346 10,352 SH   SOLE   0 0 10,352
SERVICENOW INC COM 81762P102 1,144 2,077 SH   SOLE   0 0 2,077
SHERWIN WILLIAMS CO COM 824348106 1,769 2,407 SH   SOLE   0 0 2,407
SHOPIFY INC CL A 82509L107 325 287 SH   SOLE   0 0 287
SITIME CORP COM 82982T106 621 5,545 SH   SOLE   0 0 5,545
SOLAREDGE TECHNOLOGIES INC COM 83417M104 263 825 SH   SOLE   0 0 825
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 540 1,765 SH   SOLE   0 0 1,765
SPDR GOLD TR GOLD SHS 78463V107 3,550 19,905 SH   SOLE   0 0 19,905
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,442 33,278 SH   SOLE   0 0 33,278
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,050 4,881 SH   SOLE   0 0 4,881
SPDR SER TR AEROSPACE DEF 78464A631 1,699 14,805 SH   SOLE   0 0 14,805
SPDR SER TR BLMBRG BRC CNVRT 78464A359 211 2,552 SH   SOLE   0 0 2,552
SPDR SER TR BLOMBERG BRC INV 78468R200 1,525 49,853 SH   SOLE   0 0 49,853
SPDR SER TR BLOOMBERG SRT TR 78468R408 745 27,632 SH   SOLE   0 0 27,632
SPDR SER TR PORTFOLIO AGRGTE 78464A649 225 7,318 SH   SOLE   0 0 7,318
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,065 28,647 SH   SOLE   0 0 28,647
SPDR SER TR PORTFOLIO LN COR 78464A367 1,329 40,163 SH   SOLE   0 0 40,163
SPDR SER TR PORTFOLIO S&P400 78464A847 212 5,239 SH   SOLE   0 0 5,239
SPDR SER TR PORTFOLIO SHORT 78464A474 334 10,645 SH   SOLE   0 0 10,645
SPDR SER TR PRTFLO S&P500 GW 78464A409 594 10,740 SH   SOLE   0 0 10,740
SPDR SER TR PRTFLO S&P500 VL 78464A508 860 25,009 SH   SOLE   0 0 25,009
SPDR SER TR S&P 400 MDCP GRW 78464A821 967 13,947 SH   SOLE   0 0 13,947
SPDR SER TR S&P 600 SMCP GRW 78464A201 321 4,206 SH   SOLE   0 0 4,206
SPDR SER TR S&P BIOTECH 78464A870 539 3,826 SH   SOLE   0 0 3,826
SPDR SER TR S&P HOMEBUILD 78464A888 248 4,297 SH   SOLE   0 0 4,297
SPDR SER TR S&P KENSHO NEW 78468R648 230 3,997 SH   SOLE   0 0 3,997
SPDR SER TR SPDR S&P 500 ETF 78468R796 296 3,179 SH   SOLE   0 0 3,179
SQUARE INC CL A 852234103 274 1,261 SH   SOLE   0 0 1,261
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 886 12,175 SH   SOLE   0 0 12,175
STARBUCKS CORP COM 855244109 239 2,234 SH   SOLE   0 0 2,234
STRYKER CORPORATION COM 863667101 2,963 12,090 SH   SOLE   0 0 12,090
SUN CMNTYS INC COM 866674104 377 2,479 SH   SOLE   0 0 2,479
TESLA INC COM 88160R101 3,454 4,894 SH   SOLE   0 0 4,894
TESLA INC COM 88160R101 5,612 55,600 SH Call SOLE   0 0 55,600
TWO HBRS INVT CORP COM NEW 90187B408 259 40,600 SH   SOLE   0 0 40,600
TYLER TECHNOLOGIES INC COM 902252105 1,268 2,905 SH   SOLE   0 0 2,905
UNDER ARMOUR INC CL C 904311206 440 29,540 SH   SOLE   0 0 29,540
UNION PAC CORP COM 907818108 2,659 12,767 SH   SOLE   0 0 12,767
UNITEDHEALTH GROUP INC COM 91324P102 1,752 4,996 SH   SOLE   0 0 4,996
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 851 26,521 SH   SOLE   0 0 26,521
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 287 11,339 SH   SOLE   0 0 11,339
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 462 27,580 SH   SOLE   0 0 27,580
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 326 1,493 SH   SOLE   0 0 1,493
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,421 10,523 SH   SOLE   0 0 10,523
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 543 3,039 SH   SOLE   0 0 3,039
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 926 7,033 SH   SOLE   0 0 7,033
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,382 8,240 SH   SOLE   0 0 8,240
VANGUARD BD INDEX FDS INTERMED TERM 921937819 832 8,966 SH   SOLE   0 0 8,966
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 424 3,867 SH   SOLE   0 0 3,867
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 656 7,914 SH   SOLE   0 0 7,914
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,527 51,332 SH   SOLE   0 0 51,332
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 285 1,728 SH   SOLE   0 0 1,728
VANGUARD INDEX FDS GROWTH ETF 922908736 13,642 53,846 SH   SOLE   0 0 53,846
VANGUARD INDEX FDS LARGE CAP ETF 922908637 564 3,208 SH   SOLE   0 0 3,208
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 430 2,030 SH   SOLE   0 0 2,030
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 454 3,820 SH   SOLE   0 0 3,820
VANGUARD INDEX FDS MID CAP ETF 922908629 2,736 13,232 SH   SOLE   0 0 13,232
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 715 8,414 SH   SOLE   0 0 8,414
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,976 20,297 SH   SOLE   0 0 20,297
VANGUARD INDEX FDS SM CP VAL ETF 922908611 912 6,415 SH   SOLE   0 0 6,415
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,429 12,478 SH   SOLE   0 0 12,478
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,096 4,093 SH   SOLE   0 0 4,093
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,418 43,248 SH   SOLE   0 0 43,248
VANGUARD INDEX FDS VALUE ETF 922908744 974 8,186 SH   SOLE   0 0 8,186
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 272 4,666 SH   SOLE   0 0 4,666
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,753 34,985 SH   SOLE   0 0 34,985
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,942 35,194 SH   SOLE   0 0 35,194
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,825 26,285 SH   SOLE   0 0 26,285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,642 27,193 SH   SOLE   0 0 27,193
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 316 2,849 SH   SOLE   0 0 2,849
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 421 4,390 SH   SOLE   0 0 4,390
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,375 62,420 SH   SOLE   0 0 62,420
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,586 55,085 SH   SOLE   0 0 55,085
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,966 7,934 SH   SOLE   0 0 7,934
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,879 84,149 SH   SOLE   0 0 84,149
VANGUARD STAR FDS VG TL INTL STK F 921909768 914 15,198 SH   SOLE   0 0 15,198
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,180 67,354 SH   SOLE   0 0 67,354
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,249 90,146 SH   SOLE   0 0 90,146
VANGUARD WORLD FD ESG US STK ETF 921910733 1,462 20,829 SH   SOLE   0 0 20,829
VANGUARD WORLD FD MEGA CAP INDEX 921910873 533 3,992 SH   SOLE   0 0 3,992
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,852 17,630 SH   SOLE   0 0 17,630
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,318 7,580 SH   SOLE   0 0 7,580
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 355 4,874 SH   SOLE   0 0 4,874
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,892 8,458 SH   SOLE   0 0 8,458
VANGUARD WORLD FDS INF TECH ETF 92204A702 815 2,303 SH   SOLE   0 0 2,303
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,645 19,271 SH   SOLE   0 0 19,271
VEEVA SYS INC CL A COM 922475108 218 799 SH   SOLE   0 0 799
VERISK ANALYTICS INC COM 92345Y106 3,258 15,692 SH   SOLE   0 0 15,692
VERIZON COMMUNICATIONS INC COM 92343V104 1,670 28,422 SH   SOLE   0 0 28,422
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 203 3,777 SH   SOLE   0 0 3,777
VISA INC COM CL A 92826C839 4,880 22,311 SH   SOLE   0 0 22,311
WALMART INC COM 931142103 954 6,615 SH   SOLE   0 0 6,615
WASTE CONNECTIONS INC COM 94106B101 2,097 20,464 SH   SOLE   0 0 20,464
WELLS FARGO CO NEW COM 949746101 2,716 90,007 SH   SOLE   0 0 90,007
WEST PHARMACEUTICAL SVSC INC COM 955306105 218 771 SH   SOLE   0 0 771
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 535 8,066 SH   SOLE   0 0 8,066
WISDOMTREE TR GLB US QTLY DIV 97717W844 691 9,071 SH   SOLE   0 0 9,071
WISDOMTREE TR US LARGECAP DIVD 97717W307 256 2,377 SH   SOLE   0 0 2,377
WISDOMTREE TR US QTLY DIV GRT 97717X669 233 4,310 SH   SOLE   0 0 4,310
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,057 19,694 SH   SOLE   0 0 19,694
XILINX INC COM 983919101 285 2,011 SH   SOLE   0 0 2,011
ZOETIS INC CL A 98978V103 1,139 6,880 SH   SOLE   0 0 6,880
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 288 852 SH   SOLE   0 0 852
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 1,000 SH Call SOLE   0 0 1,000