The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 749 24,737 SH   SOLE   0 0 24,737
AIR PRODS & CHEMS INC COM 009158106 623 2,215 SH   SOLE   0 0 2,215
ALLSTATE CORP COM 020002101 332 2,889 SH   SOLE   0 0 2,889
AMAZON COM INC COM 023135106 439 142 SH   SOLE   0 0 142
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 391 13,375 SH   SOLE   0 0 13,375
AMERICAN TOWER CORP NEW COM 03027X100 413 1,728 SH   SOLE   0 0 1,728
AMERICAN WTR WKS CO INC NEW COM 030420103 203 1,357 SH   SOLE   0 0 1,357
ANNOVIS BIO INC COM 03615A108 486 17,411 SH   SOLE   0 0 17,411
APPLE INC COM 037833100 4,423 36,211 SH   SOLE   0 0 36,211
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 563 10,790 SH   SOLE   0 0 10,790
BK OF AMERICA CORP COM 060505104 322 8,312 SH   SOLE   0 0 8,312
BECTON DICKINSON & CO COM 075887109 429 1,766 SH   SOLE   0 0 1,766
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,945 11,526 SH   SOLE   0 0 11,526
BLACKROCK INC COM 09247X101 243 322 SH   SOLE   0 0 322
BLACKSTONE GROUP INC COM 09260D107 692 9,281 SH   SOLE   0 0 9,281
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 227 13,163 SH   SOLE   0 0 13,163
CAMPING WORLD HLDGS INC CL A 13462K109 386 10,609 SH   SOLE   0 0 10,609
CHEVRON CORP NEW COM 166764100 222 2,123 SH   SOLE   0 0 2,123
CISCO SYS INC COM 17275R102 698 13,501 SH   SOLE   0 0 13,501
COCA COLA CO COM 191216100 306 5,814 SH   SOLE   0 0 5,814
COHEN & STEERS CLOSED-END OP COM 19248P106 978 72,922 SH   SOLE   0 0 72,922
COMCAST CORP NEW CL A 20030N101 589 10,886 SH   SOLE   0 0 10,886
CONSTELLATION BRANDS INC CL A 21036P108 516 2,265 SH   SOLE   0 0 2,265
DEERE & CO COM 244199105 408 1,091 SH   SOLE   0 0 1,091
DOLLAR GEN CORP NEW COM 256677105 665 3,283 SH   SOLE   0 0 3,283
DUKE ENERGY CORP NEW COM NEW 26441C204 203 2,106 SH   SOLE   0 0 2,106
EMERSON ELEC CO COM 291011104 588 6,518 SH   SOLE   0 0 6,518
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,094 208,449 SH   SOLE   0 0 208,449
ETHAN ALLEN INTERIORS INC COM 297602104 314 11,368 SH   SOLE   0 0 11,368
EXXON MOBIL CORP COM 30231G102 785 14,065 SH   SOLE   0 0 14,065
FEDERATED HERMES INC CL B 314211103 308 9,829 SH   SOLE   0 0 9,829
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,525 35,658 SH   SOLE   0 0 35,658
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 615 14,711 SH   SOLE   0 0 14,711
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,776 24,310 SH   SOLE   0 0 24,310
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,030 38,420 SH   SOLE   0 0 38,420
FOOT LOCKER INC COM 344849104 309 5,502 SH   SOLE   0 0 5,502
GABELLI DIVID & INCOME TR COM 36242H104 1,072 44,728 SH   SOLE   0 0 44,728
GILEAD SCIENCES INC COM 375558103 304 4,698 SH   SOLE   0 0 4,698
HAIN CELESTIAL GROUP INC COM 405217100 430 9,851 SH   SOLE   0 0 9,851
HENNESSY ADVISORS INC COM 425885100 106 12,336 SH   SOLE   0 0 12,336
HOME DEPOT INC COM 437076102 419 1,374 SH   SOLE   0 0 1,374
INTEL CORP COM 458140100 1,317 20,583 SH   SOLE   0 0 20,583
INVESCO QQQ TR UNIT SER 1 46090E103 1,224 3,836 SH   SOLE   0 0 3,836
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 259 12,271 SH   SOLE   0 0 12,271
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 273 12,618 SH   SOLE   0 0 12,618
ISHARES TR CORE S&P500 ETF 464287200 267 671 SH   SOLE   0 0 671
ISHARES TR IBOXX INV CP ETF 464287242 271 2,085 SH   SOLE   0 0 2,085
ISHARES TR NASDAQ BIOTECH 464287556 2,087 13,862 SH   SOLE   0 0 13,862
ISHARES TR RUS 1000 GRW ETF 464287614 251 1,034 SH   SOLE   0 0 1,034
ISHARES TR RUSSELL 3000 ETF 464287689 1,350 5,689 SH   SOLE   0 0 5,689
ISHARES TR NATIONAL MUN ETF 464288414 481 4,146 SH   SOLE   0 0 4,146
ISHARES TR ISHS 1-5YR INVS 464288646 249 4,553 SH   SOLE   0 0 4,553
ISHARES TR MODERT ALLOC ETF 464289875 421 9,670 SH   SOLE   0 0 9,670
ISHARES TR BLACKROCK ULTRA 46434V878 1,742 34,490 SH   SOLE   0 0 34,490
JOHNSON & JOHNSON COM 478160104 1,709 10,400 SH   SOLE   0 0 10,400
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 369 55,437 SH   SOLE   0 0 55,437
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 144 18,901 SH   SOLE   0 0 18,901
LILLY ELI & CO COM 532457108 886 4,741 SH   SOLE   0 0 4,741
LOCKHEED MARTIN CORP COM 539830109 478 1,293 SH   SOLE   0 0 1,293
LOEWS CORP COM 540424108 384 7,495 SH   SOLE   0 0 7,495
LOWES COS INC COM 548661107 997 5,241 SH   SOLE   0 0 5,241
MCDONALDS CORP COM 580135101 429 1,916 SH   SOLE   0 0 1,916
MICROSOFT CORP COM 594918104 2,804 11,895 SH   SOLE   0 0 11,895
MORGAN STANLEY COM NEW 617446448 530 6,825 SH   SOLE   0 0 6,825
NEWELL BRANDS INC COM 651229106 364 13,599 SH   SOLE   0 0 13,599
NEXTERA ENERGY INC COM 65339F101 338 4,468 SH   SOLE   0 0 4,468
NORFOLK SOUTHN CORP COM 655844108 265 986 SH   SOLE   0 0 986
OAKTREE SPECIALTY LENDING CO COM 67401P108 375 60,531 SH   SOLE   0 0 60,531
PNC FINL SVCS GROUP INC COM 693475105 334 1,906 SH   SOLE   0 0 1,906
PPG INDS INC COM 693506107 483 3,215 SH   SOLE   0 0 3,215
PEPSICO INC COM 713448108 254 1,798 SH   SOLE   0 0 1,798
PFIZER INC COM 717081103 992 27,375 SH   SOLE   0 0 27,375
POLARIS INC COM 731068102 281 2,104 SH   SOLE   0 0 2,104
PROCTER AND GAMBLE CO COM 742718109 615 4,544 SH   SOLE   0 0 4,544
RAYTHEON TECHNOLOGIES CORP COM 75513E101 336 4,342 SH   SOLE   0 0 4,342
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 188 10,790 SH   SOLE   0 0 10,790
ROYCE VALUE TR INC COM 780910105 941 51,983 SH   SOLE   0 0 51,983
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,910 4,818 SH   SOLE   0 0 4,818
SPDR GOLD TR GOLD SHS 78463V107 3,872 24,204 SH   SOLE   0 0 24,204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 701 7,250 SH   SOLE   0 0 7,250
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,262 26,230 SH   SOLE   0 0 26,230
SMUCKER J M CO COM NEW 832696405 352 2,781 SH   SOLE   0 0 2,781
SOUTHERN CO COM 842587107 292 4,701 SH   SOLE   0 0 4,701
SUNOPTA INC COM 8676EP108 812 54,997 SH   SOLE   0 0 54,997
SURO CAPITAL CORP COM NEW 86887Q109 378 27,861 SH   SOLE   0 0 27,861
TJX COS INC NEW COM 872540109 496 7,501 SH   SOLE   0 0 7,501
TARGET CORP COM 87612E106 221 1,117 SH   SOLE   0 0 1,117
THOR INDS INC COM 885160101 439 3,258 SH   SOLE   0 0 3,258
3M CO COM 88579Y101 248 1,289 SH   SOLE   0 0 1,289
UMH PPTYS INC COM 903002103 324 16,922 SH   SOLE   0 0 16,922
UNITEDHEALTH GROUP INC COM 91324P102 709 1,905 SH   SOLE   0 0 1,905
V F CORP COM 918204108 227 2,841 SH   SOLE   0 0 2,841
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,526 47,800 SH   SOLE   0 0 47,800
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,833 70,971 SH   SOLE   0 0 70,971
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,218 37,985 SH   SOLE   0 0 37,985
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 288 5,868 SH   SOLE   0 0 5,868
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,764 5,972 SH   SOLE   0 0 5,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 877 14,461 SH   SOLE   0 0 14,461
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 273 2,968 SH   SOLE   0 0 2,968
VANGUARD INDEX FDS MID CAP ETF 922908629 5,125 23,153 SH   SOLE   0 0 23,153
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 375 2,122 SH   SOLE   0 0 2,122
VANGUARD INDEX FDS GROWTH ETF 922908736 8,453 32,886 SH   SOLE   0 0 32,886
VANGUARD INDEX FDS VALUE ETF 922908744 8,968 68,218 SH   SOLE   0 0 68,218
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,312 15,472 SH   SOLE   0 0 15,472
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,943 14,240 SH   SOLE   0 0 14,240
VERIZON COMMUNICATIONS INC COM 92343V104 558 9,599 SH   SOLE   0 0 9,599
VISA INC COM CL A 92826C839 627 2,961 SH   SOLE   0 0 2,961
WSFS FINL CORP COM 929328102 364 7,316 SH   SOLE   0 0 7,316
WALMART INC COM 931142103 712 5,245 SH   SOLE   0 0 5,245