RPG Investment Advisory 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
A H Belo Corp Com Cl A	COM CL A	001282102	2	1,000	SH		SOLE	NONE	0	0	1,000
Abbott Laboratories Com	COM	002824100	41	374	SH		SOLE	NONE	0	0	374
Advanced Micro Devices Inc Com	COM	007903107	87	950	SH		SOLE	NONE	0	0	950
Airbnb Inc Com Cl A	COM CL A	009066101	4	30	SH		SOLE	NONE	0	0	30
Alexion Pharmaceutical Inc Com	COM	015351109	20	125	SH		SOLE	NONE	0	0	125
Algonquin Power Utilities Co Com	COM	015857105	7	400	SH		SOLE	NONE	0	0	400
Amazon Com Inc Com	COM	023135106	11,087	3,404	SH		SOLE	NONE	0	0	3,404
American Express Co Com	COM	025816109	4,476	37,023	SH		SOLE	NONE	0	0	37,023
American Intl Group Inc	COM NEW	026874784	1	26	SH	Call	SOLE	NONE	0	0	26
Amgen Inc Com	COM	031162100	14	59	SH		SOLE	NONE	0	0	59
Amplify Etf Tr Intl Online Etf	INTL ONLINE	032108870	6	115	SH		SOLE	NONE	0	0	115
Apple Inc Com	COM	037833100	17,438	131,417	SH		SOLE	NONE	0	0	131,417
Archer Daniels Midland Co	COM	039483102	3	60	SH		SOLE	NONE	0	0	60
Arista Networks Inc Com	COM	040413106	4	15	SH		SOLE	NONE	0	0	15
Armour Residential Reit Inc Com Usd0 0001	COM NEW	042315507	4	400	SH		SOLE	NONE	0	0	400
Bp Adr Sponsored	SPONSORED ADR	055622104	51	2,500	SH		SOLE	NONE	0	0	2,500
Baidu Inc Adr	SPON ADR REP A	056752108	3	12	SH		SOLE	NONE	0	0	12
Bank Of America Corporation Com	COM	060505104	5,306	175,050	SH		SOLE	NONE	0	0	175,050
Berkshire Hathaway Inc Com Cl B	CL B NEW	084670702	42	180	SH		SOLE	NONE	0	0	180
Boeing Co Com	COM	097023105	4,094	19,125	SH		SOLE	NONE	0	0	19,125
Boyd Gaming Corp Com	COM	103304101	2	40	SH		SOLE	NONE	0	0	40
Bristol Myers Squibb Co Com	COM	110122108	321	5,169	SH		SOLE	NONE	0	0	5,169
British American Tobacco Adr Sponsored	SPONSORED ADR	110448107	7	200	SH		SOLE	NONE	0	0	200
Brookfield Real Assets Income Com Usd0 001 Ben Int	SHS BEN INT	112830104	19	1,050	SH		SOLE	NONE	0	0	1,050
Cigna Corporation Com	COM	125523100	4	19	SH		SOLE	NONE	0	0	19
Cnooc Limited	SPONSORED ADR	126132109	5	50	SH		SOLE	NONE	0	0	50
Cvs Health Corporation Com	COM	126650100	5,440	79,653	SH		SOLE	NONE	0	0	79,653
Calamos Convertible Opportunit Sh Ben Int	SH BEN INT	128117108	57	4,179	SH		SOLE	NONE	0	0	4,179
Calamos Strategic Total Return Com Sh Ben Int	COM SH BEN INT	128125101	324	20,500	SH		SOLE	NONE	0	0	20,500
California Water Service Group Com	COM	130788102	3	60	SH		SOLE	NONE	0	0	60
Campbell Soup Co Com	COM	134429109	10	200	SH		SOLE	NONE	0	0	200
Canon Inc Adr Sponsored	SPONSORED ADR	138006309	1	30	SH		SOLE	NONE	0	0	30
Canopy Growth Corporation Com	COM	138035100	6	230	SH		SOLE	NONE	0	0	230
Carnival Corp Units	UNIT 99/99/9999	143658300	81	3,720	SH		SOLE	NONE	0	0	3,720
Lumen Technologies Inc Com	COM	156700106	2	214	SH		SOLE	NONE	0	0	214
Chevron Corporation Com	COM	166764100	16,657	197,247	SH		SOLE	NONE	0	0	197,247
Ciena Corp Com	COM NEW	171779309	2	42	SH		SOLE	NONE	0	0	42
Citigroup Inc Com	COM NEW	172967424	343	5,557	SH		SOLE	NONE	0	0	5,557
Clorox Co Com	COM	189054109	26	129	SH		SOLE	NONE	0	0	129
Coca Cola Co Com	COM	191216100	7,497	136,699	SH		SOLE	NONE	0	0	136,699
Colfax Corporation Com	COM	194014106	250	6,550	SH		SOLE	NONE	0	0	6,550
Colgate Palmolive Co Com	COM	194162103	9	102	SH		SOLE	NONE	0	0	102
Corning Inc Com	COM	219350105	7	200	SH		SOLE	NONE	0	0	200
Crane Co Com	COM	224399105	5,739	73,896	SH		SOLE	NONE	0	0	73,896
Cree Inc	COM	225447101	8	75	SH		SOLE	NONE	0	0	75
Curis Inc Com	COM NEW	231269200	4	450	SH		SOLE	NONE	0	0	450
Deere Co Com	COM	244199105	32	119	SH		SOLE	NONE	0	0	119
Delta Air Lines Inc Com	COM NEW	247361702	66	1,650	SH		SOLE	NONE	0	0	1,650
Digital Rlty Tr Inc	COM	253868103	18	130	SH		SOLE	NONE	0	0	130
Walt Disney Company (The) Com	COM	254687106	6,053	33,408	SH		SOLE	NONE	0	0	33,408
Dow Inc Com	COM	260557103	3	50	SH		SOLE	NONE	0	0	50
Enterprise Prods Partners L P Com Units Rep Lim Part Int	COM	293792107	11	550	SH		SOLE	NONE	0	0	550
Exchange Traded Concepts Trust Robo Glb Etf	ROBO GLB ETF	301505707	487	7,999	SH		SOLE	NONE	0	0	7,999
Fidelity Covington Trust Msci Consm Dis Etf	MSCI CONSM DIS	316092204	2	23	SH		SOLE	NONE	0	0	23
Fidelity Covington Trust Consmr Staples Etf	CONSMR STAPLES	316092303	2	45	SH		SOLE	NONE	0	0	45
Fidelity Covington Trust Msci Hlth Care I Etf	MSCI HLTH CARE I	316092600	4	76	SH		SOLE	NONE	0	0	76
Fidelity Covington Trust Msci Info Tech I Etf	MSCI INFO TECH I	316092808	4	41	SH		SOLE	NONE	0	0	41
Fidelity Covington Trust Msci Utils Index Etf	MSCI UTILS INDEX	316092865	1	15	SH		SOLE	NONE	0	0	15
Fidelity Covington Trust Msci Commntn Svc Etf	MSCI COMMNTN SVC	316092873	2	45	SH		SOLE	NONE	0	0	45
Fiserv Inc Com	COM	337738108	4,477	39,324	SH		SOLE	NONE	0	0	39,324
Foot Locker Inc Com	COM	344849104	2	40	SH		SOLE	NONE	0	0	40
Ford Motor Co Com	COM	345370860	26	2,991	SH		SOLE	NONE	0	0	2,991
Generac Hldgs Inc Com	COM	368736104	5	20	SH		SOLE	NONE	0	0	20
General Dynamics Corp	COM	369550108	3	20	SH		SOLE	NONE	0	0	20
General Electric Co Com	COM	369604103	15	1,353	SH		SOLE	NONE	0	0	1,353
Gilead Sciences Inc Com	COM	375558103	7,304	125,376	SH		SOLE	NONE	0	0	125,376
Globalstar Inc	COM	378973408	0	250	SH		SOLE	NONE	0	0	250
Global Net Lease Inc Com Usd0 01	COM NEW	379378201	5	300	SH		SOLE	NONE	0	0	300
Goodyear Tire Rubber Co Com	COM	382550101	5,316	487,249	SH		SOLE	NONE	0	0	487,249
Granite Construction Com	COM	387328107	10,054	376,427	SH		SOLE	NONE	0	0	376,427
Hain Celestial Group Inc Com	COM	405217100	6	150	SH		SOLE	NONE	0	0	150
Hasbro Inc Com	COM	418056107	25	265	SH		SOLE	NONE	0	0	265
Hersha Hospitality Trust Ben Interest Usd0 01 Cl 'A'	PR SHS BEN INT	427825500	2	200	SH		SOLE	NONE	0	0	200
Home Depot Inc Com	COM	437076102	25	95	SH		SOLE	NONE	0	0	95
Hovnanian Enterprises Inc	CL A NEW	442487401	1	40	SH		SOLE	NONE	0	0	40
Intel Corp Com	COM	458140100	431	8,642	SH		SOLE	NONE	0	0	8,642
International Bus Mach Corp Com	COM	459200101	7,372	58,563	SH		SOLE	NONE	0	0	58,563
Irobot Corp Com	COM	462726100	7	90	SH		SOLE	NONE	0	0	90
Ishares Inc Msci Germany Etf	MSCI GERMANY ETF	464286806	6,903	217,292	SH		SOLE	NONE	0	0	217,292
Ishares Trust China Lg Cap Etf	CHINA LG-CAP ETF	464287184	6,575	141,614	SH		SOLE	NONE	0	0	141,614
Ishares Tr S P 500 Grwt	S&P 500 GRWT ETF	464287309	9	140	SH		SOLE	NONE	0	0	140
Ishares Trust Rus 1000 Val Etf	RUS 1000 VAL ETF	464287598	14	100	SH		SOLE	NONE	0	0	100
Ishares Tr S P Mc 400Gr	S&P MC 400GR ETF	464287606	6	80	SH		SOLE	NONE	0	0	80
Ishares Trust Rus 1000 Grw Etf	RUS 1000 GRW ETF	464287614	36	150	SH		SOLE	NONE	0	0	150
Ishares Trust Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	1,019	7,735	SH		SOLE	NONE	0	0	7,735
Ishares Tr Rus 2000 Grw	RUS 2000 GRW ETF	464287648	3	10	SH		SOLE	NONE	0	0	10
Ishares Trust Russell 2000 Etf	RUSSELL 2000 ETF	464287655	11	57	SH		SOLE	NONE	0	0	57
Ishares Trust Core S P Us Gwt Etf	CORE S&P US GWT	464287671	9	100	SH		SOLE	NONE	0	0	100
Ishares Tr U S Tech	U.S. TECH ETF	464287721	61	720	SH		SOLE	NONE	0	0	720
Ishares Trust U S Finls Etf	U.S. FINLS ETF	464287788	27	404	SH		SOLE	NONE	0	0	404
Ishares Trust U S Energy Etf	U.S. ENERGY ETF	464287796	27	1,310	SH		SOLE	NONE	0	0	1,310
Ishares Trust Core S P Scp Etf	CORE S&P SCP ETF	464287804	39	425	SH		SOLE	NONE	0	0	425
Ishares Tr Sp Smcp600Vl	SP SMCP600VL ETF	464287879	4	46	SH		SOLE	NONE	0	0	46
Ishares Trust Intl Sel Div Etf	INTL SEL DIV ETF	464288448	6,523	221,334	SH		SOLE	NONE	0	0	221,334
Ishares Trust 5 10 Year Investment Grade	ISHS 5-10YR INVT	464288638	3	49	SH		SOLE	NONE	0	0	49
Ishares Trust 1 5 Year Invt Grade Corp Bd	ISHS 1-5YR INVS	464288646	1	21	SH		SOLE	NONE	0	0	21
Ishares Trust Global Mater Etf	GLOBAL MATER ETF	464288695	10	120	SH		SOLE	NONE	0	0	120
Johnson Johnson Com	COM	478160104	879	5,587	SH		SOLE	NONE	0	0	5,587
Kraft Heinz Co Com	COM	500754106	6,375	183,923	SH		SOLE	NONE	0	0	183,923
L3 Harris Technologies Inc Com	COM	502431109	15	81	SH		SOLE	NONE	0	0	81
Leidos Holdings Inc Com	COM	525327102	6,545	62,259	SH		SOLE	NONE	0	0	62,259
Eli Lilly And Company Com	COM	532457108	36	212	SH		SOLE	NONE	0	0	212
Lockheed Martin Corp Com	COM	539830109	39	110	SH		SOLE	NONE	0	0	110
Lowe'S Companies Inc Com	COM	548661107	4,449	27,716	SH		SOLE	NONE	0	0	27,716
Lululemon Athletica Inc Com	COM	550021109	4	11	SH		SOLE	NONE	0	0	11
Macerich Co Com Usd0 01	COM	554382101	3	315	SH		SOLE	NONE	0	0	315
Manhattan Bridge Com Usd0 001	COM	562803106	5	1,000	SH		SOLE	NONE	0	0	1,000
Masimo Corporation Com	COM	574795100	3	10	SH		SOLE	NONE	0	0	10
Mcdonald'S Corporation Com	COM	580135101	5,424	25,278	SH		SOLE	NONE	0	0	25,278
Microsoft Corp Com	COM	594918104	12,645	56,854	SH		SOLE	NONE	0	0	56,854
National Grid Adr Sponsored	SPONSORED ADR NE	636274409	12	200	SH		SOLE	NONE	0	0	200
National Storage Affiliates Tr Usd0 01(Ben Of Int)	COM SHS BEN IN	637870106	7	200	SH		SOLE	NONE	0	0	200
New America High Income Fund Com New	COM NEW	641876800	3	400	SH		SOLE	NONE	0	0	400
New Mountain Finance Corp Com	COM	647551100	12	1,076	SH		SOLE	NONE	0	0	1,076
New Sr Invest Grp Inc Com Npv	COM	648691103	8	1,500	SH		SOLE	NONE	0	0	1,500
New York Community Bancorp Inc Com	COM	649445103	2	200	SH		SOLE	NONE	0	0	200
New York Mortgage Trust Inc Com	COM PAR $.02	649604501	4	1,000	SH		SOLE	NONE	0	0	1,000
Newell Brands Inc Com	COM	651229106	4,208	198,228	SH		SOLE	NONE	0	0	198,228
Nike Inc Com Cl B	CL B	654106103	17	118	SH		SOLE	NONE	0	0	118
Northrop Grumman Corp Com	COM	666807102	4,426	14,524	SH		SOLE	NONE	0	0	14,524
Northwest Bancshares Inc Com	COM	667340103	12	907	SH		SOLE	NONE	0	0	907
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs	COM SHS	670699107	8	300	SH		SOLE	NONE	0	0	300
Omnicom Group Inc	COM	681919106	44	700	SH		SOLE	NONE	0	0	700
Omega Healthcare Investors Com Stk Usd0 10	COM	681936100	8,206	225,932	SH		SOLE	NONE	0	0	225,932
Paychex Inc Com	COM	704326107	14	147	SH		SOLE	NONE	0	0	147
Pembina Pipeline Corporation Com	COM	706327103	1	50	SH		SOLE	NONE	0	0	50
Pepsico Inc Com	COM	713448108	31	210	SH		SOLE	NONE	0	0	210
Petmed Express Inc	COM	716382106	11	350	SH		SOLE	NONE	0	0	350
Pfizer Inc Com	COM	717081103	5,967	162,101	SH		SOLE	NONE	0	0	162,101
Phillips 66 Com	COM	718546104	5,130	73,345	SH		SOLE	NONE	0	0	73,345
Polaris Inc Com	COM	731068102	5	53	SH		SOLE	NONE	0	0	53
Procter Gamble Co Com	COM	742718109	7	50	SH		SOLE	NONE	0	0	50
Proto Labs Inc Com	COM	743713109	15	100	SH		SOLE	NONE	0	0	100
Qualcomm Inc Com	COM	747525103	5,862	38,477	SH		SOLE	NONE	0	0	38,477
Reaves Utility Income Fd Com Sh Ben Int	COM SH BEN INT	756158101	10	300	SH		SOLE	NONE	0	0	300
Reeds Inc Com	COM	758338107	39	66,000	SH		SOLE	NONE	0	0	66,000
Rite Aid Corp Com	COM	767754872	47	2,990	SH		SOLE	NONE	0	0	2,990
Ross Stores Inc	COM	778296103	18	150	SH		SOLE	NONE	0	0	150
Royal Dutch Shell Adr Sponsored	SPONS ADR A	780259206	21	589	SH		SOLE	NONE	0	0	589
Ryder System Inc Com	COM	783549108	1	21	SH		SOLE	NONE	0	0	21
Schwab Strategic Tr Us Dividend Equity Etf	US DIVIDEND EQ	808524797	9	140	SH		SOLE	NONE	0	0	140
Shake Shack Inc	CL A	819047101	111	1,310	SH		SOLE	NONE	0	0	1,310
Simon Property Group Inc Com Usd0 0001	COM	828806109	6	75	SH		SOLE	NONE	0	0	75
Sony Corp	SPONSORED ADR	835699307	15	150	SH		SOLE	NONE	0	0	150
Southern Co Com	COM	842587107	18	300	SH		SOLE	NONE	0	0	300
Southwest Airlines Co Com	COM	844741108	119	2,545	SH		SOLE	NONE	0	0	2,545
Spirit Airlines Inc Com	COM	848577102	32	1,300	SH		SOLE	NONE	0	0	1,300
Square Inc Com Cl A	CL A	852234103	5,205	23,917	SH		SOLE	NONE	0	0	23,917
Starbucks Corp Com	COM	855244109	10,634	99,405	SH		SOLE	NONE	0	0	99,405
Stmicroelectronics Adr Sponsored	NY REGISTRY	861012102	4	100	SH		SOLE	NONE	0	0	100
Stonecastle Finl Corp Com	COM	861780104	4	200	SH		SOLE	NONE	0	0	200
Stryker Corp Com	COM	863667101	12	50	SH		SOLE	NONE	0	0	50
Taiwan Semiconductor Manufactu Adr Sponsored	SPONSORED ADS	874039100	8	70	SH		SOLE	NONE	0	0	70
Takeda Pharmaceutical Co Ltd Adr Sponsored	SPONSORED ADS	874060205	5	251	SH		SOLE	NONE	0	0	251
Texas Instruments Inc Com	COM	882508104	242	1,475	SH		SOLE	NONE	0	0	1,475
Toyota Motor Corp Sp Adr Rep2	SP ADR REP2COM	892331307	5	30	SH		SOLE	NONE	0	0	30
Ugi Corp Com	COM	902681105	929	26,586	SH		SOLE	NONE	0	0	26,586
Us Bancorp Com	COM NEW	902973304	7	150	SH		SOLE	NONE	0	0	150
United Airlines Holdings Com	COM	910047109	66	1,520	SH		SOLE	NONE	0	0	1,520
United Parcel Service Inc Com Cl B	CL B	911312106	29	175	SH		SOLE	NONE	0	0	175
Vanguard Div App Etf	DIV APP ETF	921908844	1,401	9,928	SH		SOLE	NONE	0	0	9,928
Vanguard Ftse Dev Mkt Etf	FTSE DEV MKT ETF	921943858	10	205	SH		SOLE	NONE	0	0	205
Vanguard Ftse Emr Mkt Etf	FTSE EMR MKT ETF	922042858	5	91	SH		SOLE	NONE	0	0	91
Vanguard Large Cap Etf	LARGE CAP ETF	922908637	3	19	SH		SOLE	NONE	0	0	19
Vanguard Growth Etf	GROWTH ETF	922908736	6	25	SH		SOLE	NONE	0	0	25
Vanguard Value Etf	VALUE ETF	922908744	98	827	SH		SOLE	NONE	0	0	827
Viavi Solutions Inc Com	COM	925550105	8,638	576,829	SH		SOLE	NONE	0	0	576,829
Vmware Inc Com Cl A	CL A COM	928563402	4,807	34,273	SH		SOLE	NONE	0	0	34,273
Walmart Inc Com	COM	931142103	25	170	SH		SOLE	NONE	0	0	170
Wells Fargo Co New	COM	949746101	34	1,120	SH		SOLE	NONE	0	0	1,120
Western Digital Corp Com	COM	958102105	1,039	18,750	SH		SOLE	NONE	0	0	18,750
Xilinx Inc Com	COM	983919101	434	3,060	SH		SOLE	NONE	0	0	3,060
Raytheon Tech Corp Com	COM	75513E101	6,577	91,976	SH		SOLE	NONE	0	0	91,976
Quanta Services Com	COM	74762E102	5,528	76,750	SH		SOLE	NONE	0	0	76,750
Invesco Qqq Trust Unit Ser 1 Etf	UNIT SER 1	46090E103	25	79	SH		SOLE	NONE	0	0	79
Edwards Lifesciences Corp Com	COM	28176E108	8	90	SH		SOLE	NONE	0	0	90
Fortinet Inc Com	COM	34959E109	10,359	69,746	SH		SOLE	NONE	0	0	69,746
First Trust Exchange Traded Fu Ny Arca Biotech Etf	NY ARCA BIOTECH	33733E203	5,008	29,809	SH		SOLE	NONE	0	0	29,809
Aes Corp Com	COM	00130H105	1	55	SH		SOLE	NONE	0	0	55
Amc Entertainment Holdings Inc Com Cl A	CL A COM	00165C104	1	500	SH		SOLE	NONE	0	0	500
At T Inc Com	COM	00206R102	7,101	246,895	SH		SOLE	NONE	0	0	246,895
Abbvie Inc Com	COM	00287Y109	7,904	73,769	SH		SOLE	NONE	0	0	73,769
Adobe Inc Com	COM	00724F101	8,307	16,611	SH		SOLE	NONE	0	0	16,611
Agilent Technologies Inc	COM	00846U101	4	30	SH		SOLE	NONE	0	0	30
Alibaba Group Holding Ltd Adr Sponsored	SPONSORED ADS	01609W102	8,095	34,781	SH		SOLE	NONE	0	0	34,781
Alphabet Inc Com Cl C	CAP STK CL C	02079K107	13,683	7,811	SH		SOLE	NONE	0	0	7,811
Alphabet Inc Com Cl A	CAP STK CL A	02079K305	53	30	SH		SOLE	NONE	0	0	30
Altria Group Inc Com	COM	02209S103	21	500	SH		SOLE	NONE	0	0	500
Anheuser Busch Inbev Sa Nv Adr Sponsored	SPONSORED ADR	03524A108	13	185	SH		SOLE	NONE	0	0	185
Aurora Cannabis Inc Com	COM	05156X884	3	305	SH		SOLE	NONE	0	0	305
Bce Inc Com	COM NEW	05534B760	17	400	SH		SOLE	NONE	0	0	400
Barclays Bk Plc Ipath B	ETN LKD 48	06746P480	4	55	SH		SOLE	NONE	0	0	55
Barclays Bank Plc Ipath B Shrt Trm Etn	IPTH SR B S&P	06746P621	9,706	578,089	SH		SOLE	NONE	0	0	578,089
Blackrock Debt Str Com New	COM NEW	09255R202	23	2,200	SH		SOLE	NONE	0	0	2,200
Bristow Group Inc Del New Com	COM	11040G103	1	35	SH		SOLE	NONE	0	0	35
Broadcom Inc Com	COM	11135F101	4	10	SH		SOLE	NONE	0	0	10
Brookfield Infrastructure Corp Com	COM SB VTG SHS A	11275Q107	3	42	SH		SOLE	NONE	0	0	42
Cisco Systems Inc Com	COM	17275R102	8,901	198,903	SH		SOLE	NONE	0	0	198,903
Cloudflare Inc Com Cl A	CL A COM	18915M107	7,996	105,219	SH		SOLE	NONE	0	0	105,219
Comcast Corp Com Cl A	CL A	20030N101	42	800	SH		SOLE	NONE	0	0	800
Conocophillips Com	COM	20825C104	20	500	SH		SOLE	NONE	0	0	500
Cornerstone Ondemand Inc Com	COM	21925Y103	4,400	99,898	SH		SOLE	NONE	0	0	99,898
Cronos Group Inc Com	COM	22717L101	3	400	SH		SOLE	NONE	0	0	400
Dentsply Sirona Inc	COM	24906P109	37	700	SH		SOLE	NONE	0	0	700
Direxion	DLY TECH BULL 3X	25459W102	22	55	SH		SOLE	NONE	0	0	55
Direxion Shares Etf Trust Dly Smcap Bull3X Etf	DLY SMCAP BULL3X	25459W847	18	265	SH		SOLE	NONE	0	0	265
Direxion Shares Etf Trust Dly Fin Bull New Etf	DLY FIN BULL NEW	25459Y694	11	185	SH		SOLE	NONE	0	0	185
Direxion Shares Etf Trust Dly Aerospc 3X Etf	DLY AEROSPC 3X	25460E661	2	130	SH		SOLE	NONE	0	0	130
Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X	OIL GAS BL 2X SH	25460G500	1	15	SH		SOLE	NONE	0	0	15
Direxion Shares Etf Trust Daily Rgnal Bull Etf	DAILY RGNAL BULL	25460G864	4	35	SH		SOLE	NONE	0	0	35
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf	DLY EMG MK BL 3X	25490K281	26	275	SH		SOLE	NONE	0	0	275
Duke Energy Corp Com	COM NEW	26441C204	2	20	SH		SOLE	NONE	0	0	20
Dupont De Nemours Inc Com	COM	26614N102	4	50	SH		SOLE	NONE	0	0	50
Eog Resources Inc Com	COM	26875P101	50	1,000	SH		SOLE	NONE	0	0	1,000
Epr Properties Sbi Usd0 01	COM SH BEN INT	26884U109	5	150	SH		SOLE	NONE	0	0	150
Etf Managers Trust Prime Cybr Scrty Etf	PRIME CYBR SCRTY	26924G201	72	1,255	SH		SOLE	NONE	0	0	1,255
Emcor Group Com	COM	29084Q100	4,515	49,361	SH		SOLE	NONE	0	0	49,361
Energy Transfer Lp Com Units Rep Ltd Ptn Int	COM UT LTD PTN	29273V100	1	180	SH		SOLE	NONE	0	0	180
Enlink Midstream Llc Com Unit Repstg Ltd Liabili	COM UNIT REP LTD	29336T100	3	800	SH		SOLE	NONE	0	0	800
Expedia Group Inc	COM NEW	30212P303	5	34	SH		SOLE	NONE	0	0	34
Exxon Mobil Corporation Com	COM	30231G102	41	1,000	SH		SOLE	NONE	0	0	1,000
Facebook Inc Com Cl A	CL A	30303M102	59	215	SH		SOLE	NONE	0	0	215
Fedex Corp Com	COM	31428X106	36	140	SH		SOLE	NONE	0	0	140
First Tr Nasd Tech Div	NASD TECH DIV	33738R118	7	150	SH		SOLE	NONE	0	0	150
Flowserve Corp	COM	34354P105	44	1,200	SH		SOLE	NONE	0	0	1,200
Gw Pharmaceuticals Adr Sponsored	ADS	36197T103	8	73	SH		SOLE	NONE	0	0	73
General Mtrs Co	COM	37045V100	6	138	SH		SOLE	NONE	0	0	138
Global X Fds Nasdaq 100 Cover Etf	NASDAQ 100 COVER	37954Y483	353	15,462	SH		SOLE	NONE	0	0	15,462
Global X Fds Rbtcs Artfl	RBTCS ARTFL INTE	37954Y715	70	2,100	SH		SOLE	NONE	0	0	2,100
Goldman Sachs Group Inc Com	COM	38141G104	7,517	28,506	SH		SOLE	NONE	0	0	28,506
Healthpeak Properties Inc Com Usd1	COM	42250P103	2	65	SH		SOLE	NONE	0	0	65
Hess Corporation Com	COM	42809H107	21	400	SH		SOLE	NONE	0	0	400
Iac Interactivecorp New	COM	44891N109	6	34	SH		SOLE	NONE	0	0	34
Idexx Labs Inc	COM	45168D104	22	45	SH		SOLE	NONE	0	0	45
Innovative Industrial Properte Com Usd0 001	COM	45781V101	38	210	SH		SOLE	NONE	0	0	210
Invesco Exchange Traded Fund T Optimum Yield Etf	OPTIMUM YIELD	46090F100	3	210	SH		SOLE	NONE	0	0	210
Invesco Exchange Traded Fund T Pfd Etf	PFD ETF	46138E511	1	61	SH		SOLE	NONE	0	0	61
Invesco Exchange Traded Fund T Solar Etf	SOLAR ETF	46138G706	15	150	SH		SOLE	NONE	0	0	150
Iqiyi Inc Adr	SPONSORED ADS	46267X108	10	550	SH		SOLE	NONE	0	0	550
Ishares Silver Trust Ishares Etf	ISHARES	46428Q109	17	700	SH		SOLE	NONE	0	0	700
Ishares Trust Core High Dv Etf	CORE HIGH DV ETF	46429B663	5	60	SH		SOLE	NONE	0	0	60
Ishares Trust Msci Usa Min Vol Factor Etf	MSCI USA MIN VOL	46429B697	9	130	SH		SOLE	NONE	0	0	130
Ishares Trust Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	5,021	72,674	SH		SOLE	NONE	0	0	72,674
Ishares Inc Core Msci Emkt Etf	CORE MSCI EMKT	46434G103	12,218	196,938	SH		SOLE	NONE	0	0	196,938
Ishares Inc Msci Taiwan Etf	MSCI TAIWAN ETF	46434G772	5	100	SH		SOLE	NONE	0	0	100
Ishares Inc Msci Singpor	MSCI SINGPOR ETF	46434G780	2	100	SH		SOLE	NONE	0	0	100
Ishares Trust Broad Usd High Etf	BROAD USD HIGH	46435U853	1	36	SH		SOLE	NONE	0	0	36
Jp Morgan Chase Co Com	COM	46625H100	5,764	45,365	SH		SOLE	NONE	0	0	45,365
Kkr Income Opportunities Fd Com	COM	48249T106	6	400	SH		SOLE	NONE	0	0	400
Kimco Realty Corp Com Usd0 01	COM	49446R109	5	300	SH		SOLE	NONE	0	0	300
Li Auto Inc Adr	SPONSORED ADS	50202M102	3	100	SH		SOLE	NONE	0	0	100
Landmark Infrastructure Partne Com	COM UNIT LTD	51508J108	2	200	SH		SOLE	NONE	0	0	200
Levi Strauss Company Com Cl A	CL A COM STK	52736R102	9	450	SH		SOLE	NONE	0	0	450
Lordstown Motors Corp Com	COM CL A	54405Q100	8	400	SH		SOLE	NONE	0	0	400
Lyft Inc Com Cl A	CL A COM	55087P104	34	700	SH		SOLE	NONE	0	0	700
Match Group Inc New	COM	57667L107	9	60	SH		SOLE	NONE	0	0	60
Medical Properties Trust Inc Com Usd0 001	COM	58463J304	9	400	SH		SOLE	NONE	0	0	400
Medifast Inc Com	COM	58470H101	104	530	SH		SOLE	NONE	0	0	530
Merck Co Inc Com	COM	58933Y105	6,161	75,321	SH		SOLE	NONE	0	0	75,321
Moderna Inc Com	COM	60770K107	5	45	SH		SOLE	NONE	0	0	45
Moelis Company Com Cl A	CL A	60786M105	5	115	SH		SOLE	NONE	0	0	115
Molson Coors Beverage Company Com Cl B	CL B	60871R209	5	120	SH		SOLE	NONE	0	0	120
Nio Inc Adr	SPON ADS	62914V106	31	640	SH		SOLE	NONE	0	0	640
Nextera Energy Inc Com	COM	65339F101	15	200	SH		SOLE	NONE	0	0	200
Nvidia Corp Com	COM	67066G104	11,159	21,369	SH		SOLE	NONE	0	0	21,369
Pg E Corp Com	COM	69331C108	7	600	SH		SOLE	NONE	0	0	600
Ppl Corp Com	COM	69351T106	8	300	SH		SOLE	NONE	0	0	300
Paycom Software Inc Com	COM	70432V102	45	100	SH		SOLE	NONE	0	0	100
Paypal Holdings Inc Com	COM	70450Y103	6,037	25,777	SH		SOLE	NONE	0	0	25,777
Pinterest Inc Com Cl A	CL A	72352L106	46	700	SH		SOLE	NONE	0	0	700
Pfd Apartment Communities Inc Com Usd0 01	COM	74039L103	4	500	SH		SOLE	NONE	0	0	500
Proshares Trust Ultr Russl2000 Etf	ULTR RUSSL2000	74347X799	4	50	SH		SOLE	NONE	0	0	50
Proshares Trust Ii Ulta Blmbg 2017 Etf	ULTA BLMBG 2017	74347Y888	38	1,040	SH		SOLE	NONE	0	0	1,040
Public Storage Com Usd0 10	COM	74460D109	3	15	SH		SOLE	NONE	0	0	15
Quantumscape Corp Com	COM CL A	74767V109	34	400	SH		SOLE	NONE	0	0	400
Rh	COM	74967X103	13	30	SH		SOLE	NONE	0	0	30
Regions Finl Corp New	COM	7591EP100	19	1,200	SH		SOLE	NONE	0	0	1,200
Restaurant Brands Intl Inc Com	COM	76131D103	5,960	97,537	SH		SOLE	NONE	0	0	97,537
Roku Inc Com Cl A	COM CL A	77543R102	3	8	SH		SOLE	NONE	0	0	8
Spdr S P500 Etf Trust Tr Unit Etf	TR UNIT	78462F103	127	339	SH		SOLE	NONE	0	0	339
Spdr Gold Trust Gold Shs Etf	GOLD SHS	78463V107	6,758	37,892	SH		SOLE	NONE	0	0	37,892
Spdr Index Shares Funds Spdr S P Emerging Mkts Etf	S&P EM MKT DIV	78463X533	690	24,831	SH		SOLE	NONE	0	0	24,831
Spdr Series Trust S P 600 Smcp Val Etf	S&P 600 SMCP VAL	78464A300	7	112	SH		SOLE	NONE	0	0	112
Spdr Series Trust Portfolio Intrmd Etf	PORTFOLIO INTRMD	78464A375	2	41	SH		SOLE	NONE	0	0	41
Spdr Series Trust Dj Reit Etf	DJ REIT ETF	78464A607	2	28	SH		SOLE	NONE	0	0	28
Spdr Series Trust Portfolio Ln Tsr Etf	PORTFOLIO LN TSR	78464A664	1	22	SH		SOLE	NONE	0	0	22
Spdr Series Trust S P Biotech Etf	S&P BIOTECH	78464A870	3,321	23,589	SH		SOLE	NONE	0	0	23,589
Spdr Dow Jones Indl Avrg Ut Ser 1	UT SER 1	78467X109	15	49	SH		SOLE	NONE	0	0	49
Spdr Series Trust S P Kensho New Econ Comp Etf	S&P KENSHO NEW	78468R648	165	2,860	SH		SOLE	NONE	0	0	2,860
Spdr Series Trust Spdr Bloomberg Etf	SPDR BLOOMBERG	78468R663	196	2,141	SH		SOLE	NONE	0	0	2,141
Spdr Series Trust Portfolio S P 600 Sm Cap Etf	PORTFOLIO S&P600	78468R853	5	146	SH		SOLE	NONE	0	0	146
Sabra Health Care Reit Inc Com Usd0 01	COM	78573L106	9,000	518,113	SH		SOLE	NONE	0	0	518,113
Salesforce Com Inc Com	COM	79466L302	6,341	28,496	SH		SOLE	NONE	0	0	28,496
Select Sector Spdr Trust Sbi Materials Etf	SBI MATERIALS	81369Y100	24	330	SH		SOLE	NONE	0	0	330
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE	81369Y209	761	6,708	SH		SOLE	NONE	0	0	6,708
Select Sector Spdr Trust Sbi Cons Stpls Etf	SBI CONS STPLS	81369Y308	21	305	SH		SOLE	NONE	0	0	305
Select Sector Spdr Trust Energy Etf	ENERGY	81369Y506	122	3,218	SH		SOLE	NONE	0	0	3,218
Select Sector Spdr Trust Sbi Int Finl Etf	SBI INT-FINL	81369Y605	677	22,955	SH		SOLE	NONE	0	0	22,955
Select Sector Spdr Tr Sbi Int Utils	SBI INT-UTILS	81369Y886	3	50	SH		SOLE	NONE	0	0	50
Service Properties Trust Com Usd0 01 Sh Ben Int	COM SH BEN INT	81761L102	5,858	509,828	SH		SOLE	NONE	0	0	509,828
Shopify Inc Com Cl A	CL A	82509L107	23	20	SH		SOLE	NONE	0	0	20
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	2	100	SH		SOLE	NONE	0	0	100
Sirius Xm Holdings Inc Com	COM	82968B103	2	375	SH		SOLE	NONE	0	0	375
Slack Technologies Inc Com Cl A	COM CL A	83088V102	314	7,433	SH		SOLE	NONE	0	0	7,433
Solaredge Technologies Inc Com	COM	83417M104	5	15	SH		SOLE	NONE	0	0	15
Sonos Inc Com	COM	83570H108	7	300	SH		SOLE	NONE	0	0	300
Sprouts Farmers Markets Inc Com	COM	85208M102	9	425	SH		SOLE	NONE	0	0	425
Stag Industrial Inc Com Usd0 01	COM	85254J102	6	200	SH		SOLE	NONE	0	0	200
Synaptics Inc Com	COM	87157D109	43	450	SH		SOLE	NONE	0	0	450
Synnex Corp	COM	87162W100	41	500	SH		SOLE	NONE	0	0	500
Tc Energy Corporation Com	COM	87807B107	8	200	SH		SOLE	NONE	0	0	200
Tesla Inc Com	COM	88160R101	11	15	SH		SOLE	NONE	0	0	15
The Trade Desk Inc Com	COM CL A	88339J105	68	85	SH		SOLE	NONE	0	0	85
3 D Systems Inc Com	COM NEW	88554D205	6	525	SH		SOLE	NONE	0	0	525
3M Company Com	COM	88579Y101	9	51	SH		SOLE	NONE	0	0	51
Tilray Inc Com	COM CL 2	88688T100	3	340	SH		SOLE	NONE	0	0	340
Twilio Inc Com Cl A	CL A	90138F102	17	50	SH		SOLE	NONE	0	0	50
Twitter Inc Com	COM	90184L102	9,108	168,197	SH		SOLE	NONE	0	0	168,197
Uber Technologies Inc Com	COM	90353T100	12	240	SH		SOLE	NONE	0	0	240
United States Oil Fund Lp Units Etf	UNITS	91232N207	72	2,187	SH		SOLE	NONE	0	0	2,187
Vaneck Vectors Etf Trust Video Gaming Etf	VIDEO GAMING	92189F114	5	65	SH		SOLE	NONE	0	0	65
Vaneck Vectors Etf Trust Jp Morgan Mkts Etf	JP MORGAN MKTS	92189H300	1	19	SH		SOLE	NONE	0	0	19
Vanguard Comm Srvc Etf	COMM SRVC ETF	92204A884	261	2,168	SH		SOLE	NONE	0	0	2,168
Vanguard Shrt Trm Corp Bd Etf	SHRT TRM CORP BD	92206C409	49	583	SH		SOLE	NONE	0	0	583
Vanguard Mortg Back Sec Etf	MORTG-BACK SEC	92206C771	6	120	SH		SOLE	NONE	0	0	120
Vanguard Lg Term Cor Bd Etf	LG-TERM COR BD	92206C813	1	11	SH		SOLE	NONE	0	0	11
Vector Group Com	COM	92240M108	2	200	SH		SOLE	NONE	0	0	200
Ventas Inc Com Usd0 25	COM	92276F100	12	245	SH		SOLE	NONE	0	0	245
Verizon Communications Com	COM	92343V104	6,457	109,898	SH		SOLE	NONE	0	0	109,898
Viatris Inc Com	COM	92556V106	208	11,093	SH		SOLE	NONE	0	0	11,093
Visa Inc Com Cl A	COM CL A	92826C839	390	1,785	SH		SOLE	NONE	0	0	1,785
Wp Carey Inc Com Usd0 001	COM	92936U109	21	300	SH		SOLE	NONE	0	0	300
Waste Management Inc Com	COM	94106L109	6	50	SH		SOLE	NONE	0	0	50
Wayfair Inc Com Cl A	CL A	94419L101	2	10	SH		SOLE	NONE	0	0	10
Wells Fargo Advantage Income O Wf Inc Oppty Fd	WF INC OPPTY FD	94987B105	4	500	SH		SOLE	NONE	0	0	500
Wells Fargo Adv Multi Sector I Com	COM	94987D101	20	1,625	SH		SOLE	NONE	0	0	1,625
Welltower Inc	COM	95040Q104	1	20	SH		SOLE	NONE	0	0	20
Westrock Co Com	COM	96145D105	3	70	SH		SOLE	NONE	0	0	70
Wisdomtree Trust Emg Mkts Smcap Etf	EMG MKTS SMCAP	97717W281	741	15,535	SH		SOLE	NONE	0	0	15,535
Wisdomtree Trust Us Smallcap Divd Etf	US SMALLCAP DIVD	97717W604	3,935	147,925	SH		SOLE	NONE	0	0	147,925
Wisdomtree Trust Intl Smcap Div Etf	INTL SMCAP DIV	97717W760	5,450	80,021	SH		SOLE	NONE	0	0	80,021
Zoetis Inc	CL A	98978V103	21	125	SH		SOLE	NONE	0	0	125
Zoom Video Communications Inc Com Cl A	CL A	98980L101	18	52	SH		SOLE	NONE	0	0	52
Zynga Inc Com Cl A	CL A	98986T108	2	250	SH		SOLE	NONE	0	0	250
Ambarella Inc Com	SHS	G037AX101	5	50	SH		SOLE	NONE	0	0	50
Brookfield Infrastructure Part Limited Partnership Units	LP INT UNIT	G16252101	19	388	SH		SOLE	NONE	0	0	388
Eaton Corporation Plc Com	SHS	G29183103	5	40	SH		SOLE	NONE	0	0	40
Gaslog Ltd	SHS	G37585109	0	100	SH		SOLE	NONE	0	0	100
Medtronic Plc Com	SHS	G5960L103	34	294	SH		SOLE	NONE	0	0	294
Seagate Technology Plc Com	SHS	G7945M107	32	511	SH		SOLE	NONE	0	0	511
Cyberark Software Ltd Com	SHS	M2682V108	10,515	65,072	SH		SOLE	NONE	0	0	65,072
Fiverr International Ltd Com	ORD SHS	M4R82T106	5	25	SH		SOLE	NONE	0	0	25
Stratasys Ltd Com	SHS	M85548101	8,151	393,388	SH		SOLE	NONE	0	0	393,388