PFG Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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