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
Abbott Laboratories Com	COM	002824100	43	359	SH		SOLE	NONE	0	0	359
Advanced Micro Devices Inc	COM	007903107	8,226	104,787	SH		SOLE	NONE	0	0	104,787
Airbnb Inc Com Cl A	COM CL A	009066101	6	30	SH		SOLE	NONE	0	0	30
Alexion Pharmaceutical Inc Com	COM	015351109	19	125	SH		SOLE	NONE	0	0	125
Algonquin Power Utilities Co Com	COM	015857105	6	400	SH		SOLE	NONE	0	0	400
Amazon Com Inc	COM	023135106	10,774	3,482	SH		SOLE	NONE	0	0	3,482
American Express Co	COM	025816109	5,266	37,233	SH		SOLE	NONE	0	0	37,233
Amgen Inc Com	COM	031162100	10	40	SH		SOLE	NONE	0	0	40
Amplify Etf Tr Intl Online Etf	INTL ONLINE	032108870	5	100	SH		SOLE	NONE	0	0	100
Apple Inc	COM	037833100	15,734	128,812	SH		SOLE	NONE	0	0	128,812
Archer Daniels Midland Co	COM	039483102	3	60	SH		SOLE	NONE	0	0	60
Arista Networks Inc Com	COM	040413106	3	10	SH		SOLE	NONE	0	0	10
Armour Residential Reit Inc Com Usd0 0001	COM NEW	042315507	5	400	SH		SOLE	NONE	0	0	400
Bp Adr Sponsored	SPONSORED ADR	055622104	44	1,800	SH		SOLE	NONE	0	0	1,800
Baidu Inc Adr	SPON ADR REP A	056752108	3	12	SH		SOLE	NONE	0	0	12
Bank Amer Corp	COM	060505104	6,723	173,756	SH		SOLE	NONE	0	0	173,756
Berkshire Hathaway Inc Com Cl B	CL B NEW	084670702	109	425	SH		SOLE	NONE	0	0	425
Boeing Co	COM	097023105	5,160	20,259	SH		SOLE	NONE	0	0	20,259
Boyd Gaming Corp Com	COM	103304101	2	40	SH		SOLE	NONE	0	0	40
Bristol Myers Squibb Co	COM	110122108	287	4,553	SH		SOLE	NONE	0	0	4,553
Brookfield Real Assets Income Shs Ben Int	SHS BEN INT	112830104	22	1,050	SH		SOLE	NONE	0	0	1,050
Cigna Corporation Com	COM	125523100	5	19	SH		SOLE	NONE	0	0	19
Cvs Health Corp	COM	126650100	5,857	77,854	SH		SOLE	NONE	0	0	77,854
Calamos Convertible Opportunit Sh Ben Int	SH BEN INT	128117108	59	4,179	SH		SOLE	NONE	0	0	4,179
Calamos Strategic Total Return Com Sh Ben Int	COM SH BEN INT	128125101	258	15,000	SH		SOLE	NONE	0	0	15,000
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
Canopy Growth Corporation Com	COM	138035100	7	230	SH		SOLE	NONE	0	0	230
Carnival Corp	UNIT 99/99/9999	143658300	99	3,720	SH		SOLE	NONE	0	0	3,720
Chevron Corp New	COM	166764100	18,806	179,468	SH		SOLE	NONE	0	0	179,468
Churchill Capital Corp Iv Com Cl A	CL A	171439102	5	225	SH		SOLE	NONE	0	0	225
Ciena Corp Com	COM NEW	171779309	2	42	SH		SOLE	NONE	0	0	42
Citigroup Inc	COM NEW	172967424	404	5,557	SH		SOLE	NONE	0	0	5,557
Clorox Co Com	COM	189054109	235	1,219	SH		SOLE	NONE	0	0	1,219
Coca Cola Co	COM	191216100	7,486	142,023	SH		SOLE	NONE	0	0	142,023
Colfax Corp	COM	194014106	248	5,650	SH		SOLE	NONE	0	0	5,650
Colgate Palmolive Co Com	COM	194162103	8	102	SH		SOLE	NONE	0	0	102
Corning Inc Com	COM	219350105	4	100	SH		SOLE	NONE	0	0	100
Crane Co	COM	224399105	6,812	72,540	SH		SOLE	NONE	0	0	72,540
Cree Inc	COM	225447101	8	75	SH		SOLE	NONE	0	0	75
Curis Inc Com	COM NEW	231269200	5	400	SH		SOLE	NONE	0	0	400
Deere Co Com	COM	244199105	45	119	SH		SOLE	NONE	0	0	119
Delta Air Lines Inc Com	COM NEW	247361702	80	1,650	SH		SOLE	NONE	0	0	1,650
Digital Rlty Tr Inc	COM	253868103	18	130	SH		SOLE	NONE	0	0	130
Disney Walt Co	COM	254687106	9,209	49,907	SH		SOLE	NONE	0	0	49,907
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	12	550	SH		SOLE	NONE	0	0	550
Exchange Traded Concepts Tr Robo Glb	ROBO GLB ETF	301505707	509	8,020	SH		SOLE	NONE	0	0	8,020
Exone Co Com	COM	302104104	0	10	SH		SOLE	NONE	0	0	10
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	337738108	6,778	56,941	SH		SOLE	NONE	0	0	56,941
Foot Locker Inc Com	COM	344849104	2	40	SH		SOLE	NONE	0	0	40
Ford Motor Co Com	COM	345370860	37	2,991	SH		SOLE	NONE	0	0	2,991
Generac Hldgs Inc Com	COM	368736104	6	17	SH		SOLE	NONE	0	0	17
General Dynamics Corp	COM	369550108	5	30	SH		SOLE	NONE	0	0	30
General Electric Co Com	COM	369604103	18	1,353	SH		SOLE	NONE	0	0	1,353
General Mills Inc Com	COM	370334104	121	1,980	SH		SOLE	NONE	0	0	1,980
Gilead Sciences Inc	COM	375558103	8,203	126,920	SH		SOLE	NONE	0	0	126,920
Globalstar Inc	COM	378973408	3	1,950	SH		SOLE	NONE	0	0	1,950
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	5,996	341,265	SH		SOLE	NONE	0	0	341,265
Granite Constr Inc	COM	387328107	15,114	375,511	SH		SOLE	NONE	0	0	375,511
Hain Celestial Group Inc Com	COM	405217100	7	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	PR SHS BEN INT	427825500	2	200	SH		SOLE	NONE	0	0	200
Home Depot Inc Com	COM	437076102	26	85	SH		SOLE	NONE	0	0	85
Hovnanian Enterprises Inc	CL A NEW	442487401	4	40	SH		SOLE	NONE	0	0	40
Intel Corp	COM	458140100	552	8,619	SH		SOLE	NONE	0	0	8,619
International Bus Mach Corp Com	COM	459200101	7,965	59,772	SH		SOLE	NONE	0	0	59,772
Irobot Corp Com	COM	462726100	11	90	SH		SOLE	NONE	0	0	90
Ishares Inc Msci Germany	MSCI GERMANY ETF	464286806	7,055	210,974	SH		SOLE	NONE	0	0	210,974
Ishares Tr China Lg Cap	CHINA LG-CAP ETF	464287184	6,514	139,604	SH		SOLE	NONE	0	0	139,604
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	15	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 Tr Rus 1000 Grw	RUS 1000 GRW ETF	464287614	92	377	SH		SOLE	NONE	0	0	377
Ishares Tr Rus 2000 Val	RUS 2000 VAL ETF	464287630	1,160	7,273	SH		SOLE	NONE	0	0	7,273
Ishares Tr Russell 2000	RUSSELL 2000 ETF	464287655	33	150	SH		SOLE	NONE	0	0	150
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	63	720	SH		SOLE	NONE	0	0	720
Ishares Tr U S Finls	U.S. FINLS ETF	464287788	18	244	SH		SOLE	NONE	0	0	244
Ishares Tr U S Energy	U.S. ENERGY ETF	464287796	24	910	SH		SOLE	NONE	0	0	910
Ishares Tr Core S P Scp	CORE S&P SCP ETF	464287804	46	420	SH		SOLE	NONE	0	0	420
Ishares Tr Sp Smcp600Vl	SP SMCP600VL ETF	464287879	5	46	SH		SOLE	NONE	0	0	46
Ishares Trust Intl Sel Div Etf	INTL SEL DIV ETF	464288448	28	900	SH		SOLE	NONE	0	0	900
Ishares Trust Pfd And Incm Sec Etf	PFD AND INCM SEC	464288687	6	150	SH		SOLE	NONE	0	0	150
Ishares Trust Global Mater Etf	GLOBAL MATER ETF	464288695	10	120	SH		SOLE	NONE	0	0	120
Johnson Johnson	COM	478160104	911	5,541	SH		SOLE	NONE	0	0	5,541
Kraft Heinz Co	COM	500754106	7,324	183,100	SH		SOLE	NONE	0	0	183,100
L3 Harris Technologies Inc Com	COM	502431109	16	81	SH		SOLE	NONE	0	0	81
Leidos Hldgs Inc	COM	525327102	7,845	81,476	SH		SOLE	NONE	0	0	81,476
Eli Lilly And Company Com	COM	532457108	37	200	SH		SOLE	NONE	0	0	200
Lockheed Martin Corp	COM	539830109	41	110	SH		SOLE	NONE	0	0	110
Lowe'S Companies Inc Com	COM	548661107	5,563	29,253	SH		SOLE	NONE	0	0	29,253
Lululemon Athletica Inc Com	COM	550021109	3	11	SH		SOLE	NONE	0	0	11
Macerich Co Com Usd0 01	COM	554382101	4	315	SH		SOLE	NONE	0	0	315
Manhattan Bridge Com Usd0 001	COM	562803106	6	1,000	SH		SOLE	NONE	0	0	1,000
Masimo Corporation Com	COM	574795100	2	8	SH		SOLE	NONE	0	0	8
Mcdonalds Corp	COM	580135101	5,605	25,008	SH		SOLE	NONE	0	0	25,008
Microsoft Corp	COM	594918104	13,053	55,363	SH		SOLE	NONE	0	0	55,363
Micron Technology Inc Com	COM	595112103	5	55	SH		SOLE	NONE	0	0	55
Mueller Water Products Inc Com	COM SER A	624758108	4,624	332,932	SH		SOLE	NONE	0	0	332,932
National Grid Adr Sponsored	SPONSORED ADR NE	636274409	12	200	SH		SOLE	NONE	0	0	200
National Storage Affiliates Tr	COM SHS BEN IN	637870106	8	200	SH		SOLE	NONE	0	0	200
New America High Income Fund Com New	COM NEW	641876800	4	400	SH		SOLE	NONE	0	0	400
New Sr Invest Grp Inc Com Npv	COM	648691103	9	1,500	SH		SOLE	NONE	0	0	1,500
New York Community Bancorp Inc Com	COM	649445103	3	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	2	75	SH		SOLE	NONE	0	0	75
Nike Inc Com Cl B	CL B	654106103	16	118	SH		SOLE	NONE	0	0	118
Nokia Oyj Adr Sponsored	SPONSORED ADR	654902204	4	1,000	SH		SOLE	NONE	0	0	1,000
Northrop Grumman Corp	COM	666807102	5,331	16,472	SH		SOLE	NONE	0	0	16,472
Northwest Bancshares Inc Com	COM	667340103	13	907	SH		SOLE	NONE	0	0	907
Omnicom Group Inc	COM	681919106	52	700	SH		SOLE	NONE	0	0	700
Omega Healthcare Investors Com Stk Usd0 10	COM	681936100	8,481	231,521	SH		SOLE	NONE	0	0	231,521
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	23	160	SH		SOLE	NONE	0	0	160
Petmed Express Inc	COM	716382106	12	350	SH		SOLE	NONE	0	0	350
Pfizer Inc	COM	717081103	6,319	174,406	SH		SOLE	NONE	0	0	174,406
Phillips 66	COM	718546104	5,952	72,994	SH		SOLE	NONE	0	0	72,994
Polaris Inc Com	COM	731068102	7	53	SH		SOLE	NONE	0	0	53
Procter Gamble Co Com	COM	742718109	238	1,760	SH		SOLE	NONE	0	0	1,760
Proto Labs Inc Com	COM	743713109	12	100	SH		SOLE	NONE	0	0	100
Qualcomm Inc	COM	747525103	5,052	38,105	SH		SOLE	NONE	0	0	38,105
Rambus Inc Com	COM	750917106	4	215	SH		SOLE	NONE	0	0	215
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	116	99,250	SH		SOLE	NONE	0	0	99,250
Rite Aid Corp Com	COM	767754872	55	2,700	SH		SOLE	NONE	0	0	2,700
Ross Stores Inc	COM	778296103	18	150	SH		SOLE	NONE	0	0	150
Royal Dutch Shell Adr Sponsored	SPONS ADR A	780259206	23	589	SH		SOLE	NONE	0	0	589
Schwab Strategic Tr Us Dividend Eq Etf	US DIVIDEND EQ	808524797	10	140	SH		SOLE	NONE	0	0	140
Simon Property Group Inc Com Usd0 0001	COM	828806109	9	75	SH		SOLE	NONE	0	0	75
Sony Corp	SPONSORED ADR	835699307	16	150	SH		SOLE	NONE	0	0	150
Southern Co Com	COM	842587107	17	275	SH		SOLE	NONE	0	0	275
Southwest Airlines Co Com	COM	844741108	152	2,495	SH		SOLE	NONE	0	0	2,495
Spirit Airlines Inc Com	COM	848577102	48	1,300	SH		SOLE	NONE	0	0	1,300
Square Inc	CL A	852234103	6,124	26,973	SH		SOLE	NONE	0	0	26,973
Starbucks Corp	COM	855244109	10,455	95,680	SH		SOLE	NONE	0	0	95,680
Stmicroelectronics Adr Sponsored	NY REGISTRY	861012102	8	210	SH		SOLE	NONE	0	0	210
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	14	115	SH		SOLE	NONE	0	0	115
Texas Instrs Inc	COM	882508104	255	1,350	SH		SOLE	NONE	0	0	1,350
Ugi Corp Com	COM	902681105	1,024	24,968	SH		SOLE	NONE	0	0	24,968
United Airlines Holdings Com	COM	910047109	87	1,520	SH		SOLE	NONE	0	0	1,520
United Parcel Service Inc Com Cl B	CL B	911312106	30	175	SH		SOLE	NONE	0	0	175
Vanguard Div App Etf	DIV APP ETF	921908844	1,443	9,813	SH		SOLE	NONE	0	0	9,813
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	4	19	SH		SOLE	NONE	0	0	19
Vanguard Growth Etf	GROWTH ETF	922908736	6	25	SH		SOLE	NONE	0	0	25
Vanguard Index Fds Value	VALUE ETF	922908744	164	1,251	SH		SOLE	NONE	0	0	1,251
Viavi Solutions Inc	COM	925550105	7,305	465,294	SH		SOLE	NONE	0	0	465,294
Vmware Inc Cl A	CL A COM	928563402	5,312	35,310	SH		SOLE	NONE	0	0	35,310
Vulcan Matls Co	COM	929160109	19	110	SH		SOLE	NONE	0	0	110
Wabtec Corp	COM	929740108	6,785	85,714	SH		SOLE	NONE	0	0	85,714
Walmart Inc Com	COM	931142103	23	170	SH		SOLE	NONE	0	0	170
Wells Fargo Co New	COM	949746101	24	620	SH		SOLE	NONE	0	0	620
Wheaton Precious Metals Corp	COM	962879102	6,324	165,495	SH		SOLE	NONE	0	0	165,495
Xilinx Inc Com	COM	983919101	114	918	SH		SOLE	NONE	0	0	918
Raytheon Tech Corp Com	COM	75513E101	7,200	93,174	SH		SOLE	NONE	0	0	93,174
Quanta Services Com	COM	74762E102	6,827	77,597	SH		SOLE	NONE	0	0	77,597
Invesco Qqq Tr	UNIT SER 1	46090E103	30	94	SH		SOLE	NONE	0	0	94
Edwards Lifesciences Corp Com	COM	28176E108	8	90	SH		SOLE	NONE	0	0	90
Fortinet Inc	COM	34959E109	12,549	68,045	SH		SOLE	NONE	0	0	68,045
First Tr Ny Arca Biotech	NY ARCA BIOTECH	33733E203	4,688	29,209	SH		SOLE	NONE	0	0	29,209
Adt Inc	COM	00090Q103	7,874	932,957	SH		SOLE	NONE	0	0	932,957
Aes Corp Com	COM	00130H105	1	55	SH		SOLE	NONE	0	0	55
At T Inc	COM	00206R102	7,674	253,515	SH		SOLE	NONE	0	0	253,515
Ark Etf Tr Innovation Etf	INNOVATION ETF	00214Q104	3	25	SH		SOLE	NONE	0	0	25
Abbvie Inc	COM	00287Y109	5,352	49,458	SH		SOLE	NONE	0	0	49,458
Adobe Inc Com	COM	00724F101	8,061	16,958	SH		SOLE	NONE	0	0	16,958
Agilent Technologies Inc	COM	00846U101	4	30	SH		SOLE	NONE	0	0	30
Alibaba Group Hldg Ltd	SPONSORED ADS	01609W102	8,119	35,809	SH		SOLE	NONE	0	0	35,809
Alphabet Inc Cap Stk	CAP STK CL C	02079K107	15,690	7,585	SH		SOLE	NONE	0	0	7,585
Alphabet Inc Com Cl A	CAP STK CL A	02079K305	62	30	SH		SOLE	NONE	0	0	30
Altria Group Inc Com	COM	02209S103	20	400	SH		SOLE	NONE	0	0	400
American Tower Corp New	COM	03027X100	11	45	SH		SOLE	NONE	0	0	45
Anheuser Busch Inbev Sa Nv Adr Sponsored	SPONSORED ADR	03524A108	12	185	SH		SOLE	NONE	0	0	185
Aurora Cannabis Inc	COM	05156X884	2	222	SH		SOLE	NONE	0	0	222
Bce Inc Com	COM NEW	05534B760	18	400	SH		SOLE	NONE	0	0	400
Bandwidth Inc Com Cl A	COM CL A	05988J103	2	16	SH		SOLE	NONE	0	0	16
Barclays Bank Plc Ipath B Shrt Trm Etn	IPTH SR B S&P	06746P621	6,473	567,784	SH		SOLE	NONE	0	0	567,784
Blackrock Debt Str Com New	COM NEW	09255R202	24	2,200	SH		SOLE	NONE	0	0	2,200
Blink Charging Co Com	COM	09354A100	22	530	SH		SOLE	NONE	0	0	530
Bristow Group Inc Del New Com	COM	11040G103	1	35	SH		SOLE	NONE	0	0	35
Broadcom Inc Com	COM	11135F101	5	10	SH		SOLE	NONE	0	0	10
Brookfield Infrastructure Corp Com	COM SB VTG SHS A	11275Q107	1	14	SH		SOLE	NONE	0	0	14
Cisco Sys Inc	COM	17275R102	7,984	154,392	SH		SOLE	NONE	0	0	154,392
Cloudflare Inc Cl A	CL A COM	18915M107	8,148	115,973	SH		SOLE	NONE	0	0	115,973
Comcast Corp Com Cl A	CL A	20030N101	43	800	SH		SOLE	NONE	0	0	800
Conocophillips Com	COM	20825C104	26	500	SH		SOLE	NONE	0	0	500
Cornerstone Ondemand Inc	COM	21925Y103	4,433	101,721	SH		SOLE	NONE	0	0	101,721
Cronos Group Inc Com	COM	22717L101	4	400	SH		SOLE	NONE	0	0	400
Crown Castle Intl Corp New	COM	22822V101	10	60	SH		SOLE	NONE	0	0	60
Dentsply Sirona Inc	COM	24906P109	45	700	SH		SOLE	NONE	0	0	700
Desktop Metal Inc Com	COM CL A	25058X105	1,708	114,650	SH		SOLE	NONE	0	0	114,650
Direxion	DLY TECH BULL 3X	25459W102	21	500	SH		SOLE	NONE	0	0	500
Direxion Shares Etf Trust Dly Smcap Bull3X Etf	DLY SMCAP BULL3X	25459W847	24	265	SH		SOLE	NONE	0	0	265
Direxion Shares Etf Trust Dly Fin Bull New Etf	DLY FIN BULL NEW	25459Y694	17	185	SH		SOLE	NONE	0	0	185
Direxion Shares Etf Trust Dly Aerospc 3X Etf	DLY AEROSPC 3X	25460E661	3	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	8	35	SH		SOLE	NONE	0	0	35
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf	DLY EMG MK BL 3X	25490K281	27	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	36	500	SH		SOLE	NONE	0	0	500
Epr Properties Sbi Usd0 01	COM SH BEN INT	26884U109	7	150	SH		SOLE	NONE	0	0	150
Etf Managers Tr Prime Cybr	PRIME CYBR SCRTY	26924G201	96	1,747	SH		SOLE	NONE	0	0	1,747
Emcor Group Com	COM	29084Q100	5,477	48,829	SH		SOLE	NONE	0	0	48,829
Energy Transfer Lp Com Units Rep Ltd Ptn Int	COM UT LTD PTN	29273V100	1	180	SH		SOLE	NONE	0	0	180
Enphase Energy Inc	COM	29355A107	96	595	SH		SOLE	NONE	0	0	595
Evoqua Water Technologies Co	COM	30057T105	4,741	180,260	SH		SOLE	NONE	0	0	180,260
Expedia Group Inc	COM NEW	30212P303	6	34	SH		SOLE	NONE	0	0	34
Exxon Mobil Corporation Com	COM	30231G102	108	1,935	SH		SOLE	NONE	0	0	1,935
Facebook Inc	CL A	30303M102	63	215	SH		SOLE	NONE	0	0	215
Fedex Corp Com	COM	31428X106	40	140	SH		SOLE	NONE	0	0	140
First Tr Nasd Tech Div	NASD TECH DIV	33738R118	5	100	SH		SOLE	NONE	0	0	100
Flowserve Corp	COM	34354P105	47	1,200	SH		SOLE	NONE	0	0	1,200
Gw Pharmaceuticals Adr Sponsored	ADS	36197T103	7	30	SH		SOLE	NONE	0	0	30
General Mtrs Co	COM	37045V100	4	63	SH		SOLE	NONE	0	0	63
Global X Fds Nasdaq 100	NASDAQ 100 COVER	37954Y483	326	14,441	SH		SOLE	NONE	0	0	14,441
Global X Fds Rbtcs Artfl	RBTCS ARTFL INTE	37954Y715	70	2,100	SH		SOLE	NONE	0	0	2,100
Goldman Sachs Group Inc	COM	38141G104	6,614	20,225	SH		SOLE	NONE	0	0	20,225
Growgeneration Corp	COM	39986L109	15	300	SH		SOLE	NONE	0	0	300
Healthpeak Properties Inc Com Usd1	COM	42250P103	2	65	SH		SOLE	NONE	0	0	65
Hess Corporation Com	COM	42809H107	28	400	SH		SOLE	NONE	0	0	400
Iac Interactivecorp New	COM	44891N109	7	34	SH		SOLE	NONE	0	0	34
Idexx Labs Inc	COM	45168D104	22	45	SH		SOLE	NONE	0	0	45
Innovative Indl Pptys Inc	COM	45781V101	27	148	SH		SOLE	NONE	0	0	148
Intuitive Surgical Inc	COM NEW	46120E602	14	19	SH		SOLE	NONE	0	0	19
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	11	125	SH		SOLE	NONE	0	0	125
Iqiyi Inc	SPONSORED ADS	46267X108	9	550	SH		SOLE	NONE	0	0	550
Ishares Silver Trust Ishares Etf	ISHARES	46428Q109	16	700	SH		SOLE	NONE	0	0	700
Ishares Trust Core High Dv Etf	CORE HIGH DV ETF	46429B663	10	110	SH		SOLE	NONE	0	0	110
Ishares Trust Msci Usa Min Vol Factor Etf	MSCI USA MIN VOL	46429B697	9	130	SH		SOLE	NONE	0	0	130
Ishares Tr Core	CORE MSCI TOTAL	46432F834	4,642	66,056	SH		SOLE	NONE	0	0	66,056
Ishares Inc Core Msci	CORE MSCI EMKT	46434G103	13,231	205,575	SH		SOLE	NONE	0	0	205,575
Ishares Inc Msci Taiwan Etf	MSCI TAIWAN ETF	46434G772	6	100	SH		SOLE	NONE	0	0	100
Ishares Inc Msci Singpor	MSCI SINGPOR ETF	46434G780	2	100	SH		SOLE	NONE	0	0	100
Ishares Inc Esg Msci Em	ESG AWR MSCI EM	46434G863	6	135	SH		SOLE	NONE	0	0	135
Ishares Tr Esg Msci	ESG AW MSCI EAFE	46435G516	11	150	SH		SOLE	NONE	0	0	150
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	6,776	44,510	SH		SOLE	NONE	0	0	44,510
Kkr Income Opportunities Fd Com	COM	48249T106	6	400	SH		SOLE	NONE	0	0	400
Kimco Realty Corp Com Usd0 01	COM	49446R109	6	300	SH		SOLE	NONE	0	0	300
Landmark Infrastructure Partne Com Unit Ltd Partner Int	COM UNIT LTD	51508J108	2	200	SH		SOLE	NONE	0	0	200
Levi Strauss Company Com Cl A	CL A COM STK	52736R102	10	400	SH		SOLE	NONE	0	0	400
Lordstown Motors Corp Com	COM CL A	54405Q100	5	400	SH		SOLE	NONE	0	0	400
Lyft Inc Cl A	CL A COM	55087P104	44	700	SH		SOLE	NONE	0	0	700
Match Group Inc New	COM	57667L107	8	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	58470H101	88	417	SH		SOLE	NONE	0	0	417
Merck Co Inc	COM	58933Y105	5,848	75,855	SH		SOLE	NONE	0	0	75,855
Moderna Inc Com	COM	60770K107	6	45	SH		SOLE	NONE	0	0	45
Moelis Company Com Cl A	CL A	60786M105	4	80	SH		SOLE	NONE	0	0	80
Molson Coors Beverage Company Com Cl B	CL B	60871R209	6	120	SH		SOLE	NONE	0	0	120
Nio Inc Adr	SPON ADS	62914V106	19	475	SH		SOLE	NONE	0	0	475
Nextera Energy Inc Com	COM	65339F101	11	150	SH		SOLE	NONE	0	0	150
Nvidia Corp	COM	67066G104	11,631	21,783	SH		SOLE	NONE	0	0	21,783
Pg E Corp Com	COM	69331C108	7	600	SH		SOLE	NONE	0	0	600
Ppl Corp Com	COM	69351T106	9	300	SH		SOLE	NONE	0	0	300
Paycom Software Inc Com	COM	70432V102	37	100	SH		SOLE	NONE	0	0	100
Paypal Hldgs Inc	COM	70450Y103	6,716	27,657	SH		SOLE	NONE	0	0	27,657
Pinterest Inc Com Cl A	CL A	72352L106	33	450	SH		SOLE	NONE	0	0	450
Plug Power Inc Com	COM NEW	72919P202	6	175	SH		SOLE	NONE	0	0	175
Pfd Apartment Communities Inc Com Usd0 01	COM	74039L103	5	500	SH		SOLE	NONE	0	0	500
Proshares Trust Ultr Russl2000 Etf	ULTR RUSSL2000	74347X799	5	50	SH		SOLE	NONE	0	0	50
Proshares Trust Ii Ulta Blmbg 2017 Etf	ULTA BLMBG 2017	74347Y888	55	1,040	SH		SOLE	NONE	0	0	1,040
Public Storage Com Usd0 10	COM	74460D109	4	15	SH		SOLE	NONE	0	0	15
Quantumscape Corp Com	COM CL A	74767V109	35	780	SH		SOLE	NONE	0	0	780
Rh	COM	74967X103	18	30	SH		SOLE	NONE	0	0	30
Regions Finl Corp New	COM	7591EP100	25	1,200	SH		SOLE	NONE	0	0	1,200
Restaurant Brands Intl Inc	COM	76131D103	6,009	92,452	SH		SOLE	NONE	0	0	92,452
Roku Inc Com Cl A	COM CL A	77543R102	3	8	SH		SOLE	NONE	0	0	8
Spdr S P 500 Etf Tr Tr	TR UNIT	78462F103	134	339	SH		SOLE	NONE	0	0	339
Spdr Gold Trust Gold	GOLD SHS	78463V107	8,543	53,405	SH		SOLE	NONE	0	0	53,405
Spdr Index	S&P EM MKT DIV	78463X533	742	24,731	SH		SOLE	NONE	0	0	24,731
Spdr Series Trust S P 600 Smcp Val Etf	S&P 600 SMCP VAL	78464A300	9	112	SH		SOLE	NONE	0	0	112
Spdr Series Trust Dj Reit Etf	DJ REIT ETF	78464A607	3	28	SH		SOLE	NONE	0	0	28
Spdr Series Trust S P Biotech	S&P BIOTECH	78464A870	3,262	24,045	SH		SOLE	NONE	0	0	24,045
Spdr Dow Jones Indl Avrg Ut Ser 1	UT SER 1	78467X109	10	30	SH		SOLE	NONE	0	0	30
Spdr Ser Tr S P Kensho	S&P KENSHO NEW	78468R648	221	3,270	SH		SOLE	NONE	0	0	3,270
Spdr Ser Tr Spdr	SPDR BLOOMBERG	78468R663	159	1,741	SH		SOLE	NONE	0	0	1,741
Spdr Series Trust Portfolio S P 600 Sm Cap Etf	PORTFOLIO S&P600	78468R853	6	146	SH		SOLE	NONE	0	0	146
Sabra Health Care Reit Inc	COM	78573L106	9,136	526,244	SH		SOLE	NONE	0	0	526,244
Salesforce Com Inc	COM	79466L302	6,280	29,642	SH		SOLE	NONE	0	0	29,642
Select Sector Spdr Trust Sbi Materials Etf	SBI MATERIALS	81369Y100	26	330	SH		SOLE	NONE	0	0	330
Select Sector Spdr Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	753	6,450	SH		SOLE	NONE	0	0	6,450
Select Sector Spdr Trust Sbi Cons Stpls Etf	SBI CONS STPLS	81369Y308	21	305	SH		SOLE	NONE	0	0	305
Select Sector Spdr Tr Energy	ENERGY	81369Y506	265	5,409	SH		SOLE	NONE	0	0	5,409
Select Sector Spdr Tr Sbi Int Finl	SBI INT-FINL	81369Y605	788	23,133	SH		SOLE	NONE	0	0	23,133
Select Sector Spdr Tr Sbi Int Inds	SBI INT-INDS	81369Y704	38	386	SH		SOLE	NONE	0	0	386
Service Pptys Tr	COM SH BEN INT	81761L102	7,183	605,621	SH		SOLE	NONE	0	0	605,621
Servicenow Inc	COM	81762P102	4,912	9,821	SH		SOLE	NONE	0	0	9,821
Shopify Inc Com Cl A	CL A	82509L107	22	20	SH		SOLE	NONE	0	0	20
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	2	100	SH		SOLE	NONE	0	0	100
Solaredge Technologies Inc Com	COM	83417M104	3	10	SH		SOLE	NONE	0	0	10
Sonos Inc Com	COM	83570H108	6	150	SH		SOLE	NONE	0	0	150
Sprouts Farmers Markets Inc Com	COM	85208M102	11	425	SH		SOLE	NONE	0	0	425
Tc Energy Corporation Com	COM	87807B107	9	200	SH		SOLE	NONE	0	0	200
Tesla Inc Com	COM	88160R101	10	15	SH		SOLE	NONE	0	0	15
The Trade Desk Inc Com	COM CL A	88339J105	49	75	SH		SOLE	NONE	0	0	75
3 D Systems Inc Com	COM NEW	88554D205	9	325	SH		SOLE	NONE	0	0	325
3M Company Com	COM	88579Y101	10	51	SH		SOLE	NONE	0	0	51
Tilray Inc	COM CL 2	88688T100	8	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	90184L102	9,408	147,853	SH		SOLE	NONE	0	0	147,853
Uber Technologies Inc Com	COM	90353T100	13	240	SH		SOLE	NONE	0	0	240
United States Oil Fund Lp Units Etf	UNITS	91232N207	89	2,187	SH		SOLE	NONE	0	0	2,187
Uwm Holdings Corporation Com	COM CL A	91823B109	10	1,250	SH		SOLE	NONE	0	0	1,250
Vaneck Vectors Etf Trust Video Gaming Etf	VIDEO GAMING	92189F114	4	60	SH		SOLE	NONE	0	0	60
Vaneck Vectors Etf Trust Jp Morgan Mkts Etf	JP MORGAN MKTS	92189H300	1	19	SH		SOLE	NONE	0	0	19
Vaneck Vectors Etf Trust Oil Svcs Etf	OIL SVCS ETF	92189H607	201	1,052	SH		SOLE	NONE	0	0	1,052
Vanguard Comm Srvc Etf	COMM SRVC ETF	92204A884	282	2,171	SH		SOLE	NONE	0	0	2,171
Vanguard Shrt Trm Corp Bd Etf	SHRT TRM CORP BD	92206C409	48	584	SH		SOLE	NONE	0	0	584
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	3	200	SH		SOLE	NONE	0	0	200
Ventas Inc Com Usd0 25	COM	92276F100	13	245	SH		SOLE	NONE	0	0	245
Verizon Communications Com	COM	92343V104	6,556	112,740	SH		SOLE	NONE	0	0	112,740
Viatris Inc	COM	92556V106	80	5,694	SH		SOLE	NONE	0	0	5,694
Visa Inc Com	COM CL A	92826C839	335	1,580	SH		SOLE	NONE	0	0	1,580
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	3	10	SH		SOLE	NONE	0	0	10
Wells Fargo Adv Multi Sector I Com	COM	94987D101	20	1,625	SH		SOLE	NONE	0	0	1,625
Westrock Co	COM	96145D105	4	70	SH		SOLE	NONE	0	0	70
Wisdomtree Tr Emg Mkts	EMG MKTS SMCAP	97717W281	797	15,535	SH		SOLE	NONE	0	0	15,535
Wisdomtree Tr Smallcap	US SMALLCAP DIVD	97717W604	3,317	106,474	SH		SOLE	NONE	0	0	106,474
Wisdomtree Tr Intl Smcap	INTL SMCAP DIV	97717W760	5,680	78,631	SH		SOLE	NONE	0	0	78,631
Xl Fleet Corp Com	COM CL A	9837FR100	697	77,600	SH		SOLE	NONE	0	0	77,600
Xpeng Inc Adr	ADS	98422D105	8	225	SH		SOLE	NONE	0	0	225
Zoetis Inc	CL A	98978V103	20	125	SH		SOLE	NONE	0	0	125
Zscaler Inc Com	COM	98980G102	17	100	SH		SOLE	NONE	0	0	100
Zoom Video Communications Inc Com Cl A	CL A	98980L101	17	52	SH		SOLE	NONE	0	0	52
Zynga Inc Com Cl A	CL A	98986T108	3	250	SH		SOLE	NONE	0	0	250
Ambarella Inc Com	SHS	G037AX101	4	40	SH		SOLE	NONE	0	0	40
Brookfield Infrastructure Part Limited Partnership Units	LP INT UNIT	G16252101	21	388	SH		SOLE	NONE	0	0	388
Eaton Corporation Plc Com	SHS	G29183103	6	40	SH		SOLE	NONE	0	0	40
Gaslog Ltd	SHS	G37585109	1	100	SH		SOLE	NONE	0	0	100
Medtronic Plc	SHS	G5960L103	32	275	SH		SOLE	NONE	0	0	275
Seagate Technology Plc Com	SHS	G7945M107	39	511	SH		SOLE	NONE	0	0	511
Crispr Therapeutics Ag Namen	NAMEN AKT	H17182108	6	50	SH		SOLE	NONE	0	0	50
Cyberark Software Ltd	SHS	M2682V108	8,350	64,561	SH		SOLE	NONE	0	0	64,561
Fiverr International Ltd Com	ORD SHS	M4R82T106	3	15	SH		SOLE	NONE	0	0	15
Stratasys Ltd	SHS	M85548101	8,300	320,475	SH		SOLE	NONE	0	0	320,475