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	1,699	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