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 1,629 9,787 SH   SOLE   0 0 9,787
ABBOTT LABS COM 002824100 542 5,027 SH   SOLE   0 0 5,027
ABBVIE INC COM 00287Y109 1,455 16,710 SH   SOLE   0 0 16,710
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 61 15,250 SH   SOLE   0 0 15,250
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 211 2,226 SH   SOLE   0 0 2,226
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,309 19,284 SH   SOLE   0 0 19,284
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,957 3,968 SH   SOLE   0 0 3,968
AGNC INVT CORP COM 00123Q104 296 21,151 SH   SOLE   0 0 21,151
AIR PRODS & CHEMS INC COM 009158106 880 2,912 SH   SOLE   0 0 2,912
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 428 2,621 SH   SOLE   0 0 2,621
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 878 SH   SOLE   0 0 878
ALPHABET INC CAP STK CL A 02079K305 1,180 809 SH   SOLE   0 0 809
ALPHABET INC CAP STK CL C 02079K107 3,251 2,226 SH   SOLE   0 0 2,226
ALPS ETF TR SECTR DIV DOGS 00162Q858 878 22,288 SH   SOLE   0 0 22,288
AMAZON COM INC COM 023135106 5,079 1,589 SH   SOLE   0 0 1,589
AMERICAN WTR WKS CO INC NEW COM 030420103 897 5,808 SH   SOLE   0 0 5,808
AMGEN INC COM 031162100 2,813 10,917 SH   SOLE   0 0 10,917
AMPHENOL CORP NEW CL A 032095101 780 6,905 SH   SOLE   0 0 6,905
ANALOG DEVICES INC COM 032654105 1,230 10,365 SH   SOLE   0 0 10,365
ANSYS INC COM 03662Q105 4,166 12,609 SH   SOLE   0 0 12,609
APPLE INC COM 037833100 15,397 133,793 SH   SOLE   0 0 133,793
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 47 10,503 SH   SOLE   0 0 10,503
ARES CAPITAL CORP COM 04010L103 687 48,458 SH   SOLE   0 0 48,458
ARK ETF TR INNOVATION ETF 00214Q104 9,475 95,504 SH   SOLE   0 0 95,504
ARK ETF TR GENOMIC REV ETF 00214Q302 1,059 15,084 SH   SOLE   0 0 15,084
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 418 6,945 SH   SOLE   0 0 6,945
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,491 21,780 SH   SOLE   0 0 21,780
AT&T INC COM 00206R102 881 30,584 SH   SOLE   0 0 30,584
ATLAS CORP SHS Y0436Q109 768 83,850 SH   SOLE   0 0 83,850
ATLASSIAN CORP PLC CL A G06242104 545 2,825 SH   SOLE   0 0 2,825
BECTON DICKINSON & CO COM 075887109 705 2,990 SH   SOLE   0 0 2,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745 3,495 SH   SOLE   0 0 3,495
BIOGEN INC COM 09062X103 246 860 SH   SOLE   0 0 860
BK OF AMERICA CORP COM 060505104 382 15,335 SH   SOLE   0 0 15,335
BLACKROCK CAP INVT CORP COM 092533108 154 62,217 SH   SOLE   0 0 62,217
BOEING CO COM 097023105 619 3,758 SH   SOLE   0 0 3,758
BRISTOL-MYERS SQUIBB CO COM 110122108 212 3,510 SH   SOLE   0 0 3,510
BROADCOM INC COM 11135F101 214 584 SH   SOLE   0 0 584
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,821 20,517 SH   SOLE   0 0 20,517
CATERPILLAR INC DEL COM 149123101 814 5,253 SH   SOLE   0 0 5,253
CHEVRON CORP NEW COM 166764100 827 11,208 SH   SOLE   0 0 11,208
CHURCH & DWIGHT INC COM 171340102 2,275 25,016 SH   SOLE   0 0 25,016
CISCO SYS INC COM 17275R102 969 24,587 SH   SOLE   0 0 24,587
CLOROX CO DEL COM 189054109 1,965 9,134 SH   SOLE   0 0 9,134
COCA COLA CO COM 191216100 604 12,173 SH   SOLE   0 0 12,173
COLGATE PALMOLIVE CO COM 194162103 333 4,263 SH   SOLE   0 0 4,263
COLONY CR REAL ESTATE INC COM CL A 19625T101 65 12,004 SH   SOLE   0 0 12,004
COMCAST CORP NEW CL A 20030N101 325 7,238 SH   SOLE   0 0 7,238
CONCHO RES INC COM 20605P101 270 6,058 SH   SOLE   0 0 6,058
COSTCO WHSL CORP NEW COM 22160K105 3,641 10,030 SH   SOLE   0 0 10,030
DANAHER CORPORATION COM 235851102 5,891 26,531 SH   SOLE   0 0 26,531
DISNEY WALT CO COM DISNEY 254687106 428 3,484 SH   SOLE   0 0 3,484
EATON CORP PLC SHS G29183103 758 7,088 SH   SOLE   0 0 7,088
EATON VANCE TAX-MANAGED GLOB COM 27829F108 78 10,125 SH   SOLE   0 0 10,125
ENERGY RECOVERY INC COM 29270J100 87 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 561 102,203 SH   SOLE   0 0 102,203
EOG RES INC COM 26875P101 343 9,341 SH   SOLE   0 0 9,341
EPR PPTYS COM SH BEN INT 26884U109 1,040 42,640 SH   SOLE   0 0 42,640
EQUINIX INC COM 29444U700 671 835 SH   SOLE   0 0 835
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 201 3,350 SH   SOLE   0 0 3,350
EXXON MOBIL CORP COM 30231G102 575 17,152 SH   SOLE   0 0 17,152
FACEBOOK INC CL A 30303M102 1,228 4,756 SH   SOLE   0 0 4,756
FACTSET RESH SYS INC COM 303075105 1,087 3,342 SH   SOLE   0 0 3,342
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,321 14,122 SH   SOLE   0 0 14,122
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 476 8,594 SH   SOLE   0 0 8,594
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 345 9,560 SH   SOLE   0 0 9,560
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 439 4,391 SH   SOLE   0 0 4,391
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 207 2,539 SH   SOLE   0 0 2,539
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,043 18,707 SH   SOLE   0 0 18,707
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,192 112,298 SH   SOLE   0 0 112,298
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 351 6,791 SH   SOLE   0 0 6,791
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 624 3,244 SH   SOLE   0 0 3,244
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 322 4,920 SH   SOLE   0 0 4,920
FIRST TR NASDAQ 100 TECH IND SHS 337345102 266 2,222 SH   SOLE   0 0 2,222
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,099 126,326 SH   SOLE   0 0 126,326
FORTINET INC COM 34959E109 661 5,475 SH   SOLE   0 0 5,475
FS KKR CAP CORP II COM 35952V303 1,228 77,964 SH   SOLE   0 0 77,964
GABELLI CONV & INC SECS FD I COM 36240B109 367 66,811 SH   SOLE   0 0 66,811
GENERAL DYNAMICS CORP COM 369550108 1,033 7,130 SH   SOLE   0 0 7,130
GENERAL ELECTRIC CO COM 369604103 122 19,392 SH   SOLE   0 0 19,392
GEO GROUP INC NEW COM 36162J106 268 23,600 SH   SOLE   0 0 23,600
GLADSTONE INVT CORP COM 376546107 1,537 168,157 SH   SOLE   0 0 168,157
HEICO CORP NEW COM 422806109 1,443 13,060 SH   SOLE   0 0 13,060
HOME DEPOT INC COM 437076102 2,575 9,106 SH   SOLE   0 0 9,106
HONEYWELL INTL INC COM 438516106 3,352 19,539 SH   SOLE   0 0 19,539
IDEXX LABS INC COM 45168D104 3,194 8,270 SH   SOLE   0 0 8,270
IHS MARKIT LTD SHS G47567105 2,820 36,187 SH   SOLE   0 0 36,187
ILLINOIS TOOL WKS INC COM 452308109 854 4,279 SH   SOLE   0 0 4,279
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 921 27,237 SH   SOLE   0 0 27,237
INPHI CORP COM 45772F107 263 2,318 SH   SOLE   0 0 2,318
INTEL CORP COM 458140100 916 17,385 SH   SOLE   0 0 17,385
INTERNATIONAL BUSINESS MACHS COM 459200101 379 3,057 SH   SOLE   0 0 3,057
INTUIT COM 461202103 1,744 5,208 SH   SOLE   0 0 5,208
INTUITIVE SURGICAL INC COM NEW 46120E602 1,048 1,455 SH   SOLE   0 0 1,455
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 895 15,486 SH   SOLE   0 0 15,486
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 347 6,708 SH   SOLE   0 0 6,708
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 652 18,828 SH   SOLE   0 0 18,828
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,982 128,260 SH   SOLE   0 0 128,260
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 541 36,155 SH   SOLE   0 0 36,155
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,179 27,304 SH   SOLE   0 0 27,304
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,587 11,542 SH   SOLE   0 0 11,542
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 242 10,358 SH   SOLE   0 0 10,358
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 213 9,765 SH   SOLE   0 0 9,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 451 21,170 SH   SOLE   0 0 21,170
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 119 10,620 SH   SOLE   0 0 10,620
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 200 13,223 SH   SOLE   0 0 13,223
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,037 9,276 SH   SOLE   0 0 9,276
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 324 4,009 SH   SOLE   0 0 4,009
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 397 6,917 SH   SOLE   0 0 6,917
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,482 10,211 SH   SOLE   0 0 10,211
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,830 30,367 SH   SOLE   0 0 30,367
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,614 26,576 SH   SOLE   0 0 26,576
INVESCO QQQ TR UNIT SER 1 46090E103 12,239 43,722 SH   SOLE   0 0 43,722
ISHARES GOLD TRUST ISHARES 464285105 657 36,525 SH   SOLE   0 0 36,525
ISHARES INC CORE MSCI EMKT 46434G103 1,743 32,271 SH   SOLE   0 0 32,271
ISHARES INC ESG AWR MSCI EM 46434G863 406 11,120 SH   SOLE   0 0 11,120
ISHARES INC MSCI GBL MIN VOL 464286525 3,440 37,013 SH   SOLE   0 0 37,013
ISHARES SILVER TR ISHARES 46428Q109 228 10,311 SH   SOLE   0 0 10,311
ISHARES TR BROAD USD HIGH 46435U853 419 10,571 SH   SOLE   0 0 10,571
ISHARES TR MSCI EMG MKT ETF 464287234 225 4,983 SH   SOLE   0 0 4,983
ISHARES TR CORE US AGGBD ET 464287226 2,169 18,451 SH   SOLE   0 0 18,451
ISHARES TR MSCI USA QLT FCT 46432F339 2,953 27,969 SH   SOLE   0 0 27,969
ISHARES TR US AER DEF ETF 464288760 200 1,228 SH   SOLE   0 0 1,228
ISHARES TR RUSSELL 2000 ETF 464287655 1,691 10,568 SH   SOLE   0 0 10,568
ISHARES TR ISHS 5-10YR INVT 464288638 5,347 88,063 SH   SOLE   0 0 88,063
ISHARES TR S&P MC 400VL ETF 464287705 321 2,228 SH   SOLE   0 0 2,228
ISHARES TR NATIONAL MUN ETF 464288414 643 5,576 SH   SOLE   0 0 5,576
ISHARES TR MRNGSTR LG-CP ET 464287127 489 2,472 SH   SOLE   0 0 2,472
ISHARES TR ESG AWR MSCI USA 46435G425 643 8,277 SH   SOLE   0 0 8,277
ISHARES TR NASDAQ BIOTECH 464287556 1,054 7,476 SH   SOLE   0 0 7,476
ISHARES TR ESG AWRE 1 5 YR 46435G243 392 15,076 SH   SOLE   0 0 15,076
ISHARES TR BARCLAYS 7 10 YR 464287440 1,310 10,838 SH   SOLE   0 0 10,838
ISHARES TR S&P MC 400GR ETF 464287606 829 3,292 SH   SOLE   0 0 3,292
ISHARES TR MSCI EAFE ETF 464287465 263 4,066 SH   SOLE   0 0 4,066
ISHARES TR 1 3 YR TREAS BD 464287457 1,588 18,372 SH   SOLE   0 0 18,372
ISHARES TR IBOXX HI YD ETF 464288513 598 7,071 SH   SOLE   0 0 7,071
ISHARES TR CORE S&P500 ETF 464287200 12,199 35,679 SH   SOLE   0 0 35,679
ISHARES TR MSCI GLOBAL IMP 46435G532 400 4,900 SH   SOLE   0 0 4,900
ISHARES TR US HLTHCARE ETF 464287762 557 2,408 SH   SOLE   0 0 2,408
ISHARES TR 20 YR TR BD ETF 464287432 501 3,145 SH   SOLE   0 0 3,145
ISHARES TR U.S. MED DVC ETF 464288810 702 2,296 SH   SOLE   0 0 2,296
ISHARES TR S&P 500 GRWT ETF 464287309 1,145 4,888 SH   SOLE   0 0 4,888
ISHARES TR MSCI CHINA ETF 46429B671 320 4,222 SH   SOLE   0 0 4,222
ISHARES TR GLOBAL TECH ETF 464287291 972 3,646 SH   SOLE   0 0 3,646
ISHARES TR JPMORGAN USD EMG 464288281 2,429 21,869 SH   SOLE   0 0 21,869
ISHARES TR MSCI KLD400 SOC 464288570 1,489 11,447 SH   SOLE   0 0 11,447
ISHARES TR TIPS BD ETF 464287176 1,204 9,578 SH   SOLE   0 0 9,578
ISHARES TR GL CLEAN ENE ETF 464288224 532 25,208 SH   SOLE   0 0 25,208
ISHARES TR CORE MSCI EAFE 46432F842 1,327 21,635 SH   SOLE   0 0 21,635
ISHARES TR CORE S&P US GWT 464287671 1,411 17,390 SH   SOLE   0 0 17,390
ISHARES TR 0-5YR HI YL CP 46434V407 776 17,590 SH   SOLE   0 0 17,590
ISHARES TR EXPONENTIAL TECH 46434V381 375 7,507 SH   SOLE   0 0 7,507
ISHARES TR A RATE CP BD ETF 46429B291 360 6,256 SH   SOLE   0 0 6,256
ISHARES TR CONSER ALLOC ETF 464289883 266 7,110 SH   SOLE   0 0 7,110
ISHARES TR MSCI USA VALUE 46432F388 878 11,499 SH   SOLE   0 0 11,499
ISHARES TR USD INV GRDE ETF 464288620 1,661 27,456 SH   SOLE   0 0 27,456
ISHARES TR MSCI USA ESG SLC 464288802 355 2,369 SH   SOLE   0 0 2,369
ISHARES TR MODERT ALLOC ETF 464289875 293 7,115 SH   SOLE   0 0 7,115
ISHARES TR COHEN STEER REIT 464287564 570 5,381 SH   SOLE   0 0 5,381
ISHARES TR US TREAS BD ETF 46429B267 4,765 171,863 SH   SOLE   0 0 171,863
ISHARES TR MSCI USA MMENTM 46432F396 2,426 16,236 SH   SOLE   0 0 16,236
ISHARES TR FLTG RATE NT ETF 46429B655 1,667 32,880 SH   SOLE   0 0 32,880
ISHARES TR CORE S&P MCP ETF 464287507 3,596 18,313 SH   SOLE   0 0 18,313
ISHARES TR MRGSTR MD CP ETF 464288208 245 1,177 SH   SOLE   0 0 1,177
ISHARES TR MRNGSTR INC ETF 46432F875 305 13,541 SH   SOLE   0 0 13,541
ISHARES TR 3 7 YR TREAS BD 464288661 377 2,831 SH   SOLE   0 0 2,831
ISHARES TR CORE S&P US VLU 464287663 755 13,554 SH   SOLE   0 0 13,554
ISHARES TR MRGSTR MD CP GRW 464288307 1,329 3,981 SH   SOLE   0 0 3,981
ISHARES TR IBOXX INV CP ETF 464287242 5,989 44,597 SH   SOLE   0 0 44,597
ISHARES TR PFD AND INCM SEC 464288687 1,783 48,269 SH   SOLE   0 0 48,269
ISHARES TR EAFE GRWTH ETF 464288885 557 6,151 SH   SOLE   0 0 6,151
ISHARES TR GRWT ALLOCAT ETF 464289867 291 5,965 SH   SOLE   0 0 5,965
ISHARES TR CORE DIV GRWTH 46434V621 1,220 29,960 SH   SOLE   0 0 29,960
ISHARES TR S&P 500 VAL ETF 464287408 973 8,441 SH   SOLE   0 0 8,441
ISHARES TR RUS 2000 VAL ETF 464287630 333 3,123 SH   SOLE   0 0 3,123
ISHARES TR CORE S&P SCP ETF 464287804 2,160 28,964 SH   SOLE   0 0 28,964
ISHARES TR MSCI EAFE MIN VL 46429B689 4,396 64,020 SH   SOLE   0 0 64,020
ISHARES TR CORE S&P TTL STK 464287150 619 8,018 SH   SOLE   0 0 8,018
ISHARES TR U.S. TECH ETF 464287721 250 819 SH   SOLE   0 0 819
ISHARES TR CORE MSCI TOTAL 46432F834 427 7,183 SH   SOLE   0 0 7,183
ISHARES TR MSCI USA MIN VOL 46429B697 5,718 88,393 SH   SOLE   0 0 88,393
ISHARES TR RUS 1000 GRW ETF 464287614 1,704 7,749 SH   SOLE   0 0 7,749
ISHARES TR ISHS 1-5YR INVS 464288646 979 17,838 SH   SOLE   0 0 17,838
ISHARES TR PHLX SEMICND ETF 464287523 975 3,090 SH   SOLE   0 0 3,090
ISHARES TR MBS ETF 464288588 3,173 28,772 SH   SOLE   0 0 28,772
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,630 92,431 SH   SOLE   0 0 92,431
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 483 9,514 SH   SOLE   0 0 9,514
JANUS DETROIT STR TR HENDERSON MTG 47103U852 648 12,083 SH   SOLE   0 0 12,083
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 210 3,070 SH   SOLE   0 0 3,070
JOHNSON & JOHNSON COM 478160104 3,452 23,343 SH   SOLE   0 0 23,343
JPMORGAN CHASE & CO COM 46625H100 2,104 21,090 SH   SOLE   0 0 21,090
KEURIG DR PEPPER INC COM 49271V100 756 26,440 SH   SOLE   0 0 26,440
KLA CORP COM NEW 482480100 1,969 9,703 SH   SOLE   0 0 9,703
L3HARRIS TECHNOLOGIES INC COM 502431109 2,082 11,871 SH   SOLE   0 0 11,871
LAM RESEARCH CORP COM 512807108 871 2,518 SH   SOLE   0 0 2,518
LEGGETT & PLATT INC COM 524660107 871 19,910 SH   SOLE   0 0 19,910
LMP CAP & INCOME FD INC COM 50208A102 360 34,227 SH   SOLE   0 0 34,227
LOCKHEED MARTIN CORP COM 539830109 1,404 3,667 SH   SOLE   0 0 3,667
LOWES COS INC COM 548661107 206 1,223 SH   SOLE   0 0 1,223
LUMENTUM HLDGS INC COM 55024U109 229 2,840 SH   SOLE   0 0 2,840
MARATHON OIL CORP COM 565849106 0 900 SH Call SOLE   0 0 900
MARATHON OIL CORP COM 565849106 122 29,616 SH   SOLE   0 0 29,616
MARSH & MCLENNAN COS INC COM 571748102 694 6,052 SH   SOLE   0 0 6,052
MASTERCARD INCORPORATED CL A 57636Q104 926 2,693 SH   SOLE   0 0 2,693
MEDLEY MGMT INC CL A COM 58503T106 42 72,000 SH   SOLE   0 0 72,000
MEDTRONIC PLC SHS G5960L103 893 8,451 SH   SOLE   0 0 8,451
MERCK & CO. INC COM 58933Y105 703 8,779 SH   SOLE   0 0 8,779
MERCURY SYS INC COM 589378108 580 7,664 SH   SOLE   0 0 7,664
MICROSOFT CORP COM 594918104 9,560 45,564 SH   SOLE   0 0 45,564
MKS INSTRS INC COM 55306N104 929 8,104 SH   SOLE   0 0 8,104
MONOLITHIC PWR SYS INC COM 609839105 422 1,415 SH   SOLE   0 0 1,415
MOODYS CORP COM 615369105 698 2,420 SH   SOLE   0 0 2,420
MSA SAFETY INC COM 553498106 977 6,963 SH   SOLE   0 0 6,963
MSCI INC COM 55354G100 1,951 5,690 SH   SOLE   0 0 5,690
NETFLIX INC COM 64110L106 289 541 SH   SOLE   0 0 541
NEXTERA ENERGY INC COM 65339F101 860 2,894 SH   SOLE   0 0 2,894
NIKE INC CL B 654106103 263 2,021 SH   SOLE   0 0 2,021
NORTHROP GRUMMAN CORP COM 666807102 373 1,189 SH   SOLE   0 0 1,189
NVIDIA CORPORATION COM 67066G104 1,963 3,514 SH   SOLE   0 0 3,514
PACER FDS TR TRENDP 100 ETF 69374H303 1,867 38,517 SH   SOLE   0 0 38,517
PACER FDS TR TRENDP US LAR CP 69374H105 2,692 89,627 SH   SOLE   0 0 89,627
PARSONS CORPORATION COM 70202L102 275 8,179 SH   SOLE   0 0 8,179
PAYCHEX INC COM 704326107 1,561 19,392 SH   SOLE   0 0 19,392
PENNANTPARK FLOATING RATE CA COM 70806A106 1,477 170,187 SH   SOLE   0 0 170,187
PEPSICO INC COM 713448108 279 2,039 SH   SOLE   0 0 2,039
PFIZER INC COM 717081103 829 22,746 SH   SOLE   0 0 22,746
PIMCO ETF TR INV GRD CRP BD 72201R817 1,912 16,712 SH   SOLE   0 0 16,712
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 415 4,071 SH   SOLE   0 0 4,071
PIMCO ETF TR 1-5 US TIP IDX 72201R205 389 7,249 SH   SOLE   0 0 7,249
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 455 4,815 SH   SOLE   0 0 4,815
PROCTER AND GAMBLE CO COM 742718109 811 5,761 SH   SOLE   0 0 5,761
PUBLIC STORAGE COM 74460D109 217 941 SH   SOLE   0 0 941
QUALCOMM INC COM 747525103 446 3,625 SH   SOLE   0 0 3,625
RAYTHEON TECHNOLOGIES CORP COM 75513E101 745 12,471 SH   SOLE   0 0 12,471
REALTY INCOME CORP COM 756109104 235 3,743 SH   SOLE   0 0 3,743
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,966 17,962 SH   SOLE   0 0 17,962
ROPER TECHNOLOGIES INC COM 776696106 3,923 9,687 SH   SOLE   0 0 9,687
SALESFORCE COM INC COM 79466L302 842 3,240 SH   SOLE   0 0 3,240
SARATOGA INVT CORP COM NEW 80349A208 684 38,619 SH   SOLE   0 0 38,619
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,590 5,075 SH   SOLE   0 0 5,075
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 228 8,339 SH   SOLE   0 0 8,339
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,040 17,461 SH   SOLE   0 0 17,461
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,074 70,839 SH   SOLE   0 0 70,839
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 210 3,772 SH   SOLE   0 0 3,772
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,134 28,472 SH   SOLE   0 0 28,472
SCHWAB STRATEGIC TR US REIT ETF 808524847 362 9,868 SH   SOLE   0 0 9,868
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 402 6,876 SH   SOLE   0 0 6,876
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,551 31,285 SH   SOLE   0 0 31,285
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 524 10,190 SH   SOLE   0 0 10,190
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,343 16,334 SH   SOLE   0 0 16,334
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 725 9,957 SH   SOLE   0 0 9,957
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 3,623 SH   SOLE   0 0 3,623
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 931 14,367 SH   SOLE   0 0 14,367
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 493 8,325 SH   SOLE   0 0 8,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,088 10,178 SH   SOLE   0 0 10,178
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 682 8,565 SH   SOLE   0 0 8,565
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244 1,620 SH   SOLE   0 0 1,620
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,033 8,770 SH   SOLE   0 0 8,770
SERVICENOW INC COM 81762P102 1,030 2,059 SH   SOLE   0 0 2,059
SHERWIN WILLIAMS CO COM 824348106 1,669 2,412 SH   SOLE   0 0 2,412
SHOPIFY INC CL A 82509L107 295 275 SH   SOLE   0 0 275
SOLAREDGE TECHNOLOGIES INC COM 83417M104 241 791 SH   SOLE   0 0 791
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 465 1,643 SH   SOLE   0 0 1,643
SPDR GOLD TR GOLD SHS 78463V107 4,125 23,278 SH   SOLE   0 0 23,278
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,623 34,109 SH   SOLE   0 0 34,109
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,765 4,915 SH   SOLE   0 0 4,915
SPDR SER TR PORTFOLIO SHORT 78464A474 349 11,129 SH   SOLE   0 0 11,129
SPDR SER TR S&P BIOTECH 78464A870 441 3,723 SH   SOLE   0 0 3,723
SPDR SER TR S&P 400 MDCP GRW 78464A821 809 13,385 SH   SOLE   0 0 13,385
SPDR SER TR BLOOMBERG SRT TR 78468R408 792 30,509 SH   SOLE   0 0 30,509
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,074 29,268 SH   SOLE   0 0 29,268
SPDR SER TR S&P KENSHO NEW 78468R648 208 4,568 SH   SOLE   0 0 4,568
SPDR SER TR BLMBRG BRC CNVRT 78464A359 268 3,779 SH   SOLE   0 0 3,779
SPDR SER TR BLOMBERG BRC INV 78468R200 1,840 60,206 SH   SOLE   0 0 60,206
SPDR SER TR PORTFOLIO LN COR 78464A367 1,048 33,156 SH   SOLE   0 0 33,156
SPDR SER TR PRTFLO S&P500 VL 78464A508 723 23,353 SH   SOLE   0 0 23,353
SPDR SER TR PRTFLO S&P500 GW 78464A409 546 10,756 SH   SOLE   0 0 10,756
SPDR SER TR AEROSPACE DEF 78464A631 1,369 15,045 SH   SOLE   0 0 15,045
SPDR SER TR S&P 600 SMCP GRW 78464A201 257 4,135 SH   SOLE   0 0 4,135
SQUARE INC CL A 852234103 241 1,336 SH   SOLE   0 0 1,336
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 767 12,175 SH   SOLE   0 0 12,175
STRYKER CORPORATION COM 863667101 2,601 11,967 SH   SOLE   0 0 11,967
SUN CMNTYS INC COM 866674104 368 2,479 SH   SOLE   0 0 2,479
TESLA INC COM 88160R101 1,543 3,629 SH   SOLE   0 0 3,629
TWO HBRS INVT CORP COM NEW 90187B408 225 42,850 SH   SOLE   0 0 42,850
TYLER TECHNOLOGIES INC COM 902252105 1,092 2,905 SH   SOLE   0 0 2,905
UNDER ARMOUR INC CL C 904311206 322 30,340 SH   SOLE   0 0 30,340
UNION PAC CORP COM 907818108 2,609 12,751 SH   SOLE   0 0 12,751
UNITEDHEALTH GROUP INC COM 91324P102 1,749 5,410 SH   SOLE   0 0 5,410
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 757 25,282 SH   SOLE   0 0 25,282
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 283 11,221 SH   SOLE   0 0 11,221
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 296 1,631 SH   SOLE   0 0 1,631
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 400 28,550 SH   SOLE   0 0 28,550
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 571 18,504 SH   SOLE   0 0 18,504
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,140 8,302 SH   SOLE   0 0 8,302
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 846 7,552 SH   SOLE   0 0 7,552
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 486 3,101 SH   SOLE   0 0 3,101
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,245 10,629 SH   SOLE   0 0 10,629
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 210 1,908 SH   SOLE   0 0 1,908
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,986 56,807 SH   SOLE   0 0 56,807
VANGUARD BD INDEX FDS INTERMED TERM 921937819 677 7,274 SH   SOLE   0 0 7,274
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 775 9,351 SH   SOLE   0 0 9,351
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 229 3,944 SH   SOLE   0 0 3,944
VANGUARD INDEX FDS LARGE CAP ETF 922908637 525 3,302 SH   SOLE   0 0 3,302
VANGUARD INDEX FDS SML CP GRW ETF 922908595 851 3,754 SH   SOLE   0 0 3,754
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 287 1,544 SH   SOLE   0 0 1,544
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 539 5,113 SH   SOLE   0 0 5,113
VANGUARD INDEX FDS VALUE ETF 922908744 775 7,242 SH   SOLE   0 0 7,242
VANGUARD INDEX FDS GROWTH ETF 922908736 11,533 50,021 SH   SOLE   0 0 50,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,486 14,334 SH   SOLE   0 0 14,334
VANGUARD INDEX FDS SM CP VAL ETF 922908611 670 5,697 SH   SOLE   0 0 5,697
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 732 8,928 SH   SOLE   0 0 8,928
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,561 43,375 SH   SOLE   0 0 43,375
VANGUARD INDEX FDS MID CAP ETF 922908629 2,269 12,431 SH   SOLE   0 0 12,431
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,808 11,087 SH   SOLE   0 0 11,087
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 222 1,624 SH   SOLE   0 0 1,624
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,651 37,309 SH   SOLE   0 0 37,309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 5,549 SH   SOLE   0 0 5,549
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 641 11,854 SH   SOLE   0 0 11,854
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,204 17,173 SH   SOLE   0 0 17,173
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,401 44,275 SH   SOLE   0 0 44,275
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 304 2,866 SH   SOLE   0 0 2,866
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,765 7,796 SH   SOLE   0 0 7,796
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,962 47,860 SH   SOLE   0 0 47,860
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,433 25,442 SH   SOLE   0 0 25,442
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,714 81,650 SH   SOLE   0 0 81,650
VANGUARD STAR FDS VG TL INTL STK F 921909768 580 10,877 SH   SOLE   0 0 10,877
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,670 64,096 SH   SOLE   0 0 64,096
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,456 89,807 SH   SOLE   0 0 89,807
VANGUARD WORLD FD ESG US STK ETF 921910733 1,040 16,451 SH   SOLE   0 0 16,451
VANGUARD WORLD FD MEGA GRWTH IND 921910816 352 1,877 SH   SOLE   0 0 1,877
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 226 2,890 SH   SOLE   0 0 2,890
VANGUARD WORLD FD MEGA CAP INDEX 921910873 485 3,992 SH   SOLE   0 0 3,992
VANGUARD WORLD FDS INF TECH ETF 92204A702 835 2,637 SH   SOLE   0 0 2,637
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,211 7,304 SH   SOLE   0 0 7,304
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,246 17,512 SH   SOLE   0 0 17,512
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 212 3,484 SH   SOLE   0 0 3,484
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,088 15,420 SH   SOLE   0 0 15,420
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,880 9,030 SH   SOLE   0 0 9,030
VEEVA SYS INC CL A COM 922475108 226 788 SH   SOLE   0 0 788
VEREIT INC COM 92339V100 113 16,400 SH   SOLE   0 0 16,400
VERISK ANALYTICS INC COM 92345Y106 2,788 15,233 SH   SOLE   0 0 15,233
VERIZON COMMUNICATIONS INC COM 92343V104 1,700 28,517 SH   SOLE   0 0 28,517
VISA INC COM CL A 92826C839 4,470 22,077 SH   SOLE   0 0 22,077
WALMART INC COM 931142103 911 6,468 SH   SOLE   0 0 6,468
WASTE CONNECTIONS INC COM 94106B101 2,120 20,464 SH   SOLE   0 0 20,464
WELLS FARGO CO NEW COM 949746101 2,179 87,838 SH   SOLE   0 0 87,838
WEST PHARMACEUTICAL SVSC INC COM 955306105 202 690 SH   SOLE   0 0 690
WISDOMTREE TR YIELD ENHANCD US 97717X511 819 15,279 SH   SOLE   0 0 15,279
WISDOMTREE TR GLB US QTLY DIV 97717W844 521 7,703 SH   SOLE   0 0 7,703
WISDOMTREE TR US LARGECAP DIVD 97717W307 235 2,377 SH   SOLE   0 0 2,377
WISDOMTREE TR US QTLY DIV GRT 97717X669 219 4,347 SH   SOLE   0 0 4,347
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 514 8,163 SH   SOLE   0 0 8,163
XILINX INC COM 983919101 213 2,011 SH   SOLE   0 0 2,011
ZOETIS INC CL A 98978V103 1,100 6,880 SH   SOLE   0 0 6,880
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 412 857 SH   SOLE   0 0 857