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
Advanced Micro Devices Inc Com	COM	007903107	10,099	107,518	SH		SOLE	NONE	0	0	107,518
Airbnb Inc Com Cl A	COM CL A	009066101	5	30	SH		SOLE	NONE	0	0	30
Alexion Pharmaceutical Inc Com	COM	015351109	23	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	COM	023135106	12,113	3,521	SH		SOLE	NONE	0	0	3,521
American Express Co Com	COM	025816109	6,416	38,833	SH		SOLE	NONE	0	0	38,833
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	COM	037833100	17,860	130,404	SH		SOLE	NONE	0	0	130,404
Archer Daniels Midland Co	COM	039483102	4	60	SH		SOLE	NONE	0	0	60
Arista Networks Inc Com	COM	040413106	3	7	SH		SOLE	NONE	0	0	7
Armour Residential Reit Inc Com Usd0 0001	COM NEW	042315507	5	400	SH		SOLE	NONE	0	0	400
Bp Adr Sponsored	SPONSORED ADR	055622104	21	800	SH		SOLE	NONE	0	0	800
Baidu Inc Adr	SPON ADR REP A	056752108	2	12	SH		SOLE	NONE	0	0	12
Bank Of America Corporation Com	COM	060505104	7,467	181,112	SH		SOLE	NONE	0	0	181,112
Berkshire Hathaway Inc Com Cl B	CL B NEW	084670702	118	425	SH		SOLE	NONE	0	0	425
Boeing Co Com	COM	097023105	7,078	29,544	SH		SOLE	NONE	0	0	29,544
Boyd Gaming Corp Com	COM	103304101	2	40	SH		SOLE	NONE	0	0	40
Bristol Myers Squibb Co Com	COM	110122108	217	3,255	SH		SOLE	NONE	0	0	3,255
Brookfield Real Assets Income Shs Ben Int	SHS BEN INT	112830104	13	600	SH		SOLE	NONE	0	0	600
Cigna Corporation Com	COM	125523100	5	19	SH		SOLE	NONE	0	0	19
Cvs Health Corporation Com	COM	126650100	5,462	65,457	SH		SOLE	NONE	0	0	65,457
Calamos Convertible Opportunit Sh Ben Int	SH BEN INT	128117108	68	4,479	SH		SOLE	NONE	0	0	4,479
Calamos Strategic Total Return Com Sh Ben Int	COM SH BEN INT	128125101	222	12,200	SH		SOLE	NONE	0	0	12,200
California Water Service Group Com	COM	130788102	3	60	SH		SOLE	NONE	0	0	60
Campbell Soup Co Com	COM	134429109	9	200	SH		SOLE	NONE	0	0	200
Canopy Growth Corporation Com	COM	138035100	6	230	SH		SOLE	NONE	0	0	230
Carnival Corp Units	UNIT 99/99/9999	143658300	98	3,720	SH		SOLE	NONE	0	0	3,720
Chevron Corporation Com	COM	166764100	18,781	179,315	SH		SOLE	NONE	0	0	179,315
Churchill Capital Corp Iv Com Cl A	CL A	171439102	12	425	SH		SOLE	NONE	0	0	425
Ciena Corp Com	COM NEW	171779309	2	30	SH		SOLE	NONE	0	0	30
Citigroup Inc Com	COM NEW	172967424	8,380	118,449	SH		SOLE	NONE	0	0	118,449
Clorox Co Com	COM	189054109	174	969	SH		SOLE	NONE	0	0	969
Coca Cola Co Com	COM	191216100	7,865	145,343	SH		SOLE	NONE	0	0	145,343
Colfax Corporation Com	COM	194014106	259	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	COM	224399105	6,838	74,032	SH		SOLE	NONE	0	0	74,032
Cree Inc	COM	225447101	7	75	SH		SOLE	NONE	0	0	75
Curis Inc Com	COM NEW	231269200	3	350	SH		SOLE	NONE	0	0	350
Deere Co Com	COM	244199105	42	119	SH		SOLE	NONE	0	0	119
Delta Air Lines Inc Com	COM NEW	247361702	71	1,650	SH		SOLE	NONE	0	0	1,650
Digital Rlty Tr Inc	COM	253868103	20	130	SH		SOLE	NONE	0	0	130
Walt Disney Company (The) Com	COM	254687106	11,543	65,674	SH		SOLE	NONE	0	0	65,674
Enterprise Prods Partners L P Com Units Rep Lim Part Int	COM	293792107	13	550	SH		SOLE	NONE	0	0	550
Exchange Traded Concepts Trust Robo Glb Etf	ROBO GLB ETF	301505707	867	13,294	SH		SOLE	NONE	0	0	13,294
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	5	76	SH		SOLE	NONE	0	0	76
Fidelity Covington Trust Msci Info Tech I Etf	MSCI INFO TECH I	316092808	5	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	8,453	79,082	SH		SOLE	NONE	0	0	79,082
Foot Locker Inc Com	COM	344849104	2	25	SH		SOLE	NONE	0	0	25
Ford Motor Co Com	COM	345370860	44	2,991	SH		SOLE	NONE	0	0	2,991
Generac Hldgs Inc Com	COM	368736104	7	17	SH		SOLE	NONE	0	0	17
General Dynamics Corp	COM	369550108	6	30	SH		SOLE	NONE	0	0	30
General Electric Co Com	COM	369604103	17	1,271	SH		SOLE	NONE	0	0	1,271
General Mills Inc Com	COM	370334104	112	1,830	SH		SOLE	NONE	0	0	1,830
Gilead Sciences Inc Com	COM	375558103	9,541	138,562	SH		SOLE	NONE	0	0	138,562
Globalstar Inc Com	COM	378973408	3	1,950	SH		SOLE	NONE	0	0	1,950
Global Net Lease Inc Com Usd0 01	COM NEW	379378201	6	300	SH		SOLE	NONE	0	0	300
Goodyear Tire Rubber Co Com	COM	382550101	4,698	273,932	SH		SOLE	NONE	0	0	273,932
Granite Construction Com	COM	387328107	15,616	376,008	SH		SOLE	NONE	0	0	376,008
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	PR SHS BEN INT	427825500	2	200	SH		SOLE	NONE	0	0	200
Home Depot Inc Com	COM	437076102	27	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	COM	458140100	111	1,978	SH		SOLE	NONE	0	0	1,978
International Bus Mach Corp Com	COM	459200101	8,849	60,367	SH		SOLE	NONE	0	0	60,367
Irobot Corp Com	COM	462726100	8	90	SH		SOLE	NONE	0	0	90
Ishares Inc Msci Germany Etf	MSCI GERMANY ETF	464286806	6,665	192,618	SH		SOLE	NONE	0	0	192,618
Ishares Trust China Lg Cap Etf	CHINA LG-CAP ETF	464287184	6,729	145,243	SH		SOLE	NONE	0	0	145,243
Ishares Tr S P 500 Grwt	S&P 500 GRWT ETF	464287309	10	140	SH		SOLE	NONE	0	0	140
Ishares Trust Rus 1000 Val Etf	RUS 1000 VAL ETF	464287598	16	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	102	377	SH		SOLE	NONE	0	0	377
Ishares Trust Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	953	5,748	SH		SOLE	NONE	0	0	5,748
Ishares Trust Russell 2000 Etf	RUSSELL 2000 ETF	464287655	556	2,423	SH		SOLE	NONE	0	0	2,423
Ishares Trust Core S P Us Gwt Etf	CORE S&P US GWT	464287671	10	100	SH		SOLE	NONE	0	0	100
Ishares Tr U S Tech	U.S. TECH ETF	464287721	72	720	SH		SOLE	NONE	0	0	720
Ishares Trust U S Finls Etf	U.S. FINLS ETF	464287788	20	244	SH		SOLE	NONE	0	0	244
Ishares Trust U S Energy Etf	U.S. ENERGY ETF	464287796	25	860	SH		SOLE	NONE	0	0	860
Ishares Trust Core S P Scp Etf	CORE S&P SCP ETF	464287804	47	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	29	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	11	120	SH		SOLE	NONE	0	0	120
Johnson Johnson Com	COM	478160104	893	5,421	SH		SOLE	NONE	0	0	5,421
Leidos Holdings Inc Com	COM	525327102	8,303	82,130	SH		SOLE	NONE	0	0	82,130
Eli Lilly And Company Com	COM	532457108	23	100	SH		SOLE	NONE	0	0	100
Lockheed Martin Corp Com	COM	539830109	42	110	SH		SOLE	NONE	0	0	110
Lowe'S Companies Inc Com	COM	548661107	60	310	SH		SOLE	NONE	0	0	310
Lululemon Athletica Inc Com	COM	550021109	4	11	SH		SOLE	NONE	0	0	11
Macerich Co Com Usd0 01	COM	554382101	6	315	SH		SOLE	NONE	0	0	315
Manhattan Bridge Com Usd0 001	COM	562803106	8	1,000	SH		SOLE	NONE	0	0	1,000
Masimo Corporation Com	COM	574795100	2	8	SH		SOLE	NONE	0	0	8
Mcdonald'S Corporation Com	COM	580135101	19	83	SH		SOLE	NONE	0	0	83
Microsoft Corp Com	COM	594918104	14,742	54,420	SH		SOLE	NONE	0	0	54,420
Micron Technology Inc Com	COM	595112103	5	55	SH		SOLE	NONE	0	0	55
Mueller Water Products Inc Com	COM SER A	624758108	5,821	403,661	SH		SOLE	NONE	0	0	403,661
National Storage Affiliates Tr Usd0 01	COM SHS BEN IN	637870106	10	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	13	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	1	50	SH		SOLE	NONE	0	0	50
Nike Inc Com Cl B	CL B	654106103	17	113	SH		SOLE	NONE	0	0	113
Nokia Oyj Adr Sponsored	SPONSORED ADR	654902204	5	1,000	SH		SOLE	NONE	0	0	1,000
Northrop Grumman Corp Com	COM	666807102	268	738	SH		SOLE	NONE	0	0	738
Northwest Bancshares Inc Com	COM	667340103	12	907	SH		SOLE	NONE	0	0	907
Omnicom Group Inc	COM	681919106	56	700	SH		SOLE	NONE	0	0	700
Omega Healthcare Investors Com Stk Usd0 10	COM	681936100	8,605	237,114	SH		SOLE	NONE	0	0	237,114
Park Hotels Resorts Inc Com Usd0 01	COM	700517105	6,266	304,010	SH		SOLE	NONE	0	0	304,010
Pembina Pipeline Corporation Com	COM	706327103	2	50	SH		SOLE	NONE	0	0	50
Pepsico Inc Com	COM	713448108	19	125	SH		SOLE	NONE	0	0	125
Petmed Express Inc	COM	716382106	11	350	SH		SOLE	NONE	0	0	350
Pfizer Inc Com	COM	717081103	7,004	178,864	SH		SOLE	NONE	0	0	178,864
Phillips 66 Com	COM	718546104	9,879	115,113	SH		SOLE	NONE	0	0	115,113
Polaris Inc Com	COM	731068102	7	53	SH		SOLE	NONE	0	0	53
Procter Gamble Co Com	COM	742718109	237	1,760	SH		SOLE	NONE	0	0	1,760
Proto Labs Inc Com	COM	743713109	9	100	SH		SOLE	NONE	0	0	100
Qualcomm Inc Com	COM	747525103	5,715	39,986	SH		SOLE	NONE	0	0	39,986
Rambus Inc Com	COM	750917106	4	150	SH		SOLE	NONE	0	0	150
Realty Income Corp Com Usd1	COM	756109104	2,472	37,041	SH		SOLE	NONE	0	0	37,041
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	31	30,000	SH		SOLE	NONE	0	0	30,000
Rite Aid Corp Com	COM	767754872	142	8,700	SH		SOLE	NONE	0	0	8,700
Ross Stores Inc	COM	778296103	19	150	SH		SOLE	NONE	0	0	150
Royal Dutch Shell Adr Sponsored	SPONS ADR A	780259206	4	89	SH		SOLE	NONE	0	0	89
Schwab Strategic Tr Us Dividend Eq Etf	US DIVIDEND EQ	808524797	11	140	SH		SOLE	NONE	0	0	140
Shake Shack Inc Com Cl A	CL A	819047101	8,118	75,856	SH		SOLE	NONE	0	0	75,856
Simon Property Group Inc Com Usd0 0001	COM	828806109	10	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	16	260	SH		SOLE	NONE	0	0	260
Southwest Airlines Co Com	COM	844741108	132	2,495	SH		SOLE	NONE	0	0	2,495
Spirit Airlines Inc Com	COM	848577102	40	1,300	SH		SOLE	NONE	0	0	1,300
Square Inc Com Cl A	CL A	852234103	6,736	27,629	SH		SOLE	NONE	0	0	27,629
Starbucks Corp Com	COM	855244109	10,597	94,774	SH		SOLE	NONE	0	0	94,774
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
Tjx Cos Inc Com	COM	872540109	9,973	147,926	SH		SOLE	NONE	0	0	147,926
Taiwan Semiconductor Manufactu Adr Sponsored	SPONSORED ADS	874039100	14	115	SH		SOLE	NONE	0	0	115
Texas Instruments Inc Com	COM	882508104	237	1,230	SH		SOLE	NONE	0	0	1,230
Ugi Corp Com	COM	902681105	1,220	26,351	SH		SOLE	NONE	0	0	26,351
United Airlines Holdings Com	COM	910047109	79	1,520	SH		SOLE	NONE	0	0	1,520
United Parcel Service Inc Com Cl B	CL B	911312106	36	175	SH		SOLE	NONE	0	0	175
Vanguard Div App Etf	DIV APP ETF	921908844	1,423	9,195	SH		SOLE	NONE	0	0	9,195
Vanguard Ftse Dev Mkt Etf	FTSE DEV MKT ETF	921943858	11	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 Sml Cp Grw Etf	SML CP GRW ETF	922908595	3	10	SH		SOLE	NONE	0	0	10
Vanguard Large Cap Etf	LARGE CAP ETF	922908637	4	19	SH		SOLE	NONE	0	0	19
Vanguard Growth Etf	GROWTH ETF	922908736	7	25	SH		SOLE	NONE	0	0	25
Vanguard Value Etf	VALUE ETF	922908744	206	1,501	SH		SOLE	NONE	0	0	1,501
Viavi Solutions Inc Com	COM	925550105	6,558	371,335	SH		SOLE	NONE	0	0	371,335
Vmware Inc Com Cl A	CL A COM	928563402	5,699	35,625	SH		SOLE	NONE	0	0	35,625
Vulcan Matls Co	COM	929160109	19	110	SH		SOLE	NONE	0	0	110
Wabtec Corp Com	COM	929740108	7,217	87,692	SH		SOLE	NONE	0	0	87,692
Walmart Inc Com	COM	931142103	24	170	SH		SOLE	NONE	0	0	170
Wells Fargo Co New	COM	949746101	28	620	SH		SOLE	NONE	0	0	620
Wheaton Precious Metals Corp Com	COM	962879102	7,443	168,896	SH		SOLE	NONE	0	0	168,896
Xilinx Inc Com	COM	983919101	122	843	SH		SOLE	NONE	0	0	843
Raytheon Tech Corp Com	COM	75513E101	8,051	94,375	SH		SOLE	NONE	0	0	94,375
Quanta Services Com	COM	74762E102	7,538	83,228	SH		SOLE	NONE	0	0	83,228
Invesco Qqq Trust Unit Ser 1 Etf	UNIT SER 1	46090E103	30	84	SH		SOLE	NONE	0	0	84
Fortinet Inc Com	COM	34959E109	12,924	54,259	SH		SOLE	NONE	0	0	54,259
First Trust Exchange Traded Fu Ny Arca Biotech Etf	NY ARCA BIOTECH	33733E203	5,065	29,340	SH		SOLE	NONE	0	0	29,340
Adt Inc Com	COM	00090Q103	8,584	795,569	SH		SOLE	NONE	0	0	795,569
Aes Corp Com	COM	00130H105	1	55	SH		SOLE	NONE	0	0	55
At T Inc Com	COM	00206R102	292	10,132	SH		SOLE	NONE	0	0	10,132
Ark Etf Tr Innovation Etf	INNOVATION ETF	00214Q104	3	25	SH		SOLE	NONE	0	0	25
Abbvie Inc Com	COM	00287Y109	5,618	49,877	SH		SOLE	NONE	0	0	49,877
Adobe Inc Com	COM	00724F101	7,829	13,369	SH		SOLE	NONE	0	0	13,369
Agilent Technologies Inc	COM	00846U101	4	30	SH		SOLE	NONE	0	0	30
Alibaba Group Holding Ltd Adr Sponsored	SPONSORED ADS	01609W102	8,561	37,751	SH		SOLE	NONE	0	0	37,751
Alphabet Inc Com Cl C	CAP STK CL C	02079K107	18,939	7,557	SH		SOLE	NONE	0	0	7,557
Alphabet Inc Com Cl A	CAP STK CL A	02079K305	73	30	SH		SOLE	NONE	0	0	30
Altria Group Inc Com	COM	02209S103	19	400	SH		SOLE	NONE	0	0	400
American Tower Corp New	COM	03027X100	12	45	SH		SOLE	NONE	0	0	45
Anheuser Busch Inbev Sa Nv Adr Sponsored	SPONSORED ADR	03524A108	13	185	SH		SOLE	NONE	0	0	185
Aurora Cannabis Inc Com	COM	05156X884	2	222	SH		SOLE	NONE	0	0	222
Baker Hughes Company Com Cl A	CL A	05722G100	7,439	325,257	SH		SOLE	NONE	0	0	325,257
Bandwidth Inc Com Cl A	COM CL A	05988J103	2	16	SH		SOLE	NONE	0	0	16
Barclays Bank Plc Ipath B S P 500 Vix Stf Etn	IPTH SR B S&P	06747R477	4,049	137,445	SH		SOLE	NONE	0	0	137,445
Blackrock Debt Str Com New	COM NEW	09255R202	25	2,200	SH		SOLE	NONE	0	0	2,200
Blink Charging Co Com	COM	09354A100	24	580	SH		SOLE	NONE	0	0	580
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
C3 Ai Inc	CL A	12468P104	24	390	SH		SOLE	NONE	0	0	390
Cisco Systems Inc Com	COM	17275R102	6,635	125,188	SH		SOLE	NONE	0	0	125,188
Cloudflare Inc Com Cl A	CL A COM	18915M107	12,383	116,999	SH		SOLE	NONE	0	0	116,999
Coinbase Global Inc Com Cl A	COM CL A	19260Q107	5	20	SH		SOLE	NONE	0	0	20
Comcast Corp Com Cl A	CL A	20030N101	46	800	SH		SOLE	NONE	0	0	800
Conocophillips Com	COM	20825C104	7,242	118,912	SH		SOLE	NONE	0	0	118,912
Cornerstone Ondemand Inc Com	COM	21925Y103	75	1,448	SH		SOLE	NONE	0	0	1,448
Cronos Group Inc Com	COM	22717L101	3	400	SH		SOLE	NONE	0	0	400
Crown Castle Intl Corp New	COM	22822V101	12	60	SH		SOLE	NONE	0	0	60
Dentsply Sirona Inc	COM	24906P109	44	700	SH		SOLE	NONE	0	0	700
Desktop Metal Inc Com Cl A	COM CL A	25058X105	3,010	261,735	SH		SOLE	NONE	0	0	261,735
Direxion	DLY TECH BULL 3X	25459W102	28	500	SH		SOLE	NONE	0	0	500
Direxion Shares Etf Trust Dly Smcap Bull3X Etf	DLY SMCAP BULL3X	25459W847	20	200	SH		SOLE	NONE	0	0	200
Direxion Shares Etf Trust Dly Fin Bull New Etf	DLY FIN BULL NEW	25459Y694	16	150	SH		SOLE	NONE	0	0	150
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	7	35	SH		SOLE	NONE	0	0	35
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf	DLY EMG MK BL 3X	25490K281	24	225	SH		SOLE	NONE	0	0	225
Duke Energy Corp Com	COM NEW	26441C204	1	15	SH		SOLE	NONE	0	0	15
Dupont De Nemours Inc Com	COM	26614N102	4	50	SH		SOLE	NONE	0	0	50
Eog Resources Inc Com	COM	26875P101	42	500	SH		SOLE	NONE	0	0	500
Epr Properties Sbi Usd0 01	COM SH BEN INT	26884U109	8	150	SH		SOLE	NONE	0	0	150
Etf Managers Trust Prime Cybr Scrty Etf	PRIME CYBR SCRTY	26924G201	108	1,787	SH		SOLE	NONE	0	0	1,787
Emcor Group Com	COM	29084Q100	6,049	49,103	SH		SOLE	NONE	0	0	49,103
Energy Transfer Lp Com Units Rep Ltd Ptn Int	COM UT LTD PTN	29273V100	2	180	SH		SOLE	NONE	0	0	180
Enphase Energy Inc Com	COM	29355A107	748	4,076	SH		SOLE	NONE	0	0	4,076
Evoqua Water Technologies Corp Com	COM	30057T105	7,818	231,431	SH		SOLE	NONE	0	0	231,431
Expedia Group Inc	COM NEW	30212P303	5	29	SH		SOLE	NONE	0	0	29
Exxon Mobil Corporation Com	COM	30231G102	122	1,935	SH		SOLE	NONE	0	0	1,935
Facebook Inc Com Cl A	CL A	30303M102	64	185	SH		SOLE	NONE	0	0	185
Fedex Corp Com	COM	31428X106	42	140	SH		SOLE	NONE	0	0	140
First Tr Nasd Tech Div	NASD TECH DIV	33738R118	6	100	SH		SOLE	NONE	0	0	100
Flowserve Corp	COM	34354P105	48	1,200	SH		SOLE	NONE	0	0	1,200
Frontier Commu Com	COM	35909D109	18	668	SH		SOLE	NONE	0	0	668
General Mtrs Co	COM	37045V100	4	63	SH		SOLE	NONE	0	0	63
Global X Fds Nasdaq 100 Cover Etf	NASDAQ 100 COVER	37954Y483	312	13,912	SH		SOLE	NONE	0	0	13,912
Global X Fds Rbtcs Artfl	RBTCS ARTFL INTE	37954Y715	73	2,100	SH		SOLE	NONE	0	0	2,100
Goldman Sachs Group Inc Com	COM	38141G104	6,088	16,042	SH		SOLE	NONE	0	0	16,042
Growgeneration Corp	COM	39986L109	14	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	35	400	SH		SOLE	NONE	0	0	400
Idexx Labs Inc	COM	45168D104	28	45	SH		SOLE	NONE	0	0	45
Innovative Industrial Properte Com Usd0 001	COM	45781V101	28	148	SH		SOLE	NONE	0	0	148
Intuitive Surgical Inc	COM NEW	46120E602	17	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	233	2,609	SH		SOLE	NONE	0	0	2,609
Iqiyi Inc Adr	SPONSORED ADS	46267X108	9	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	13	135	SH		SOLE	NONE	0	0	135
Ishares Trust Msci Usa Min Vol Factor Etf	MSCI USA MIN VOL	46429B697	10	131	SH		SOLE	NONE	0	0	131
Ishares Trust Core Msci Total Etf	CORE MSCI TOTAL	46432F834	5,381	73,415	SH		SOLE	NONE	0	0	73,415
Ishares Inc Core Msci Emkt Etf	CORE MSCI EMKT	46434G103	11,542	172,299	SH		SOLE	NONE	0	0	172,299
Ishares Inc Msci Taiwan Etf	MSCI TAIWAN ETF	46434G772	3	50	SH		SOLE	NONE	0	0	50
Ishares Inc Msci Singpor	MSCI SINGPOR ETF	46434G780	2	100	SH		SOLE	NONE	0	0	100
Ishares Inc Esg Aware Msci Em Etf	ESG AWR MSCI EM	46434G863	10	220	SH		SOLE	NONE	0	0	220
Ishares Tr Esg Msci	ESG AW MSCI EAFE	46435G516	12	150	SH		SOLE	NONE	0	0	150
Ishares Trust Broad Usd High Etf	BROAD USD HIGH	46435U853	2	36	SH		SOLE	NONE	0	0	36
Jp Morgan Chase Co Com	COM	46625H100	7,194	46,251	SH		SOLE	NONE	0	0	46,251
Kkr Income Opportunities Fd Com	COM	48249T106	7	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	3	200	SH		SOLE	NONE	0	0	200
Levi Strauss Company Com Cl A	CL A COM STK	52736R102	10	350	SH		SOLE	NONE	0	0	350
Lordstown Motors Corp Com	COM CL A	54405Q100	4	400	SH		SOLE	NONE	0	0	400
Lyft Inc Com Cl A	CL A COM	55087P104	42	700	SH		SOLE	NONE	0	0	700
Match Group Inc New	COM	57667L107	6	35	SH		SOLE	NONE	0	0	35
Medical Properties Trust Inc Com Usd0 001	COM	58463J304	8	400	SH		SOLE	NONE	0	0	400
Medifast Inc Com	COM	58470H101	5	17	SH		SOLE	NONE	0	0	17
Merck Co Inc Com	COM	58933Y105	6,040	77,663	SH		SOLE	NONE	0	0	77,663
Meta Materials Inc Com	COM	59134N104	2	325	SH		SOLE	NONE	0	0	325
Moderna Inc Com	COM	60770K107	5	20	SH		SOLE	NONE	0	0	20
Moelis Company Com Cl A	CL A	60786M105	4	70	SH		SOLE	NONE	0	0	70
Molson Coors Beverage Company Com Cl B	CL B	60871R209	6	120	SH		SOLE	NONE	0	0	120
Nio Inc Adr	SPON ADS	62914V106	25	475	SH		SOLE	NONE	0	0	475
Nextera Energy Inc Com	COM	65339F101	11	150	SH		SOLE	NONE	0	0	150
Nvidia Corp Com	COM	67066G104	17,202	21,500	SH		SOLE	NONE	0	0	21,500
Pg E Corp Com	COM	69331C108	6	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	36	100	SH		SOLE	NONE	0	0	100
Paypal Holdings Inc Com	COM	70450Y103	8,241	28,271	SH		SOLE	NONE	0	0	28,271
Pinterest Inc Com Cl A	CL A	72352L106	31	390	SH		SOLE	NONE	0	0	390
Plug Power Inc Com	COM NEW	72919P202	12	350	SH		SOLE	NONE	0	0	350
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	6	50	SH		SOLE	NONE	0	0	50
Proshares Trust Ii Ulta Blmbg 2017 Etf	ULTA BLMBG 2017	74347Y888	81	1,040	SH		SOLE	NONE	0	0	1,040
Public Storage Com Usd0 10	COM	74460D109	3	10	SH		SOLE	NONE	0	0	10
Quantumscape Corp Com Cl A	COM CL A	74767V109	50	1,715	SH		SOLE	NONE	0	0	1,715
Rh	COM	74967X103	20	30	SH		SOLE	NONE	0	0	30
Regions Finl Corp New	COM	7591EP100	24	1,200	SH		SOLE	NONE	0	0	1,200
Roku Inc Com Cl A	COM CL A	77543R102	4	8	SH		SOLE	NONE	0	0	8
Spdr S P500 Etf Trust Tr Unit Etf	TR UNIT	78462F103	139	324	SH		SOLE	NONE	0	0	324
Spdr Gold Trust Gold Shs Etf	GOLD SHS	78463V107	9,136	55,158	SH		SOLE	NONE	0	0	55,158
Spdr Series Trust S P 600 Smcp Val Etf	S&P 600 SMCP VAL	78464A300	10	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 Etf	S&P BIOTECH	78464A870	3,359	24,806	SH		SOLE	NONE	0	0	24,806
Spdr Dow Jones Indl Avrg Ut Ser 1	UT SER 1	78467X109	10	30	SH		SOLE	NONE	0	0	30
Spdr Series Trust S P Kensho New Econ Comp Etf	S&P KENSHO NEW	78468R648	248	3,704	SH		SOLE	NONE	0	0	3,704
Spdr Series Trust Spdr Bloomberg Etf	SPDR BLOOMBERG	78468R663	58	631	SH		SOLE	NONE	0	0	631
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 Usd0 01	COM	78573L106	105	5,752	SH		SOLE	NONE	0	0	5,752
Salesforce Com Inc Com	COM	79466L302	7,484	30,637	SH		SOLE	NONE	0	0	30,637
Select Sector Spdr Trust Sbi Materials Etf	SBI MATERIALS	81369Y100	27	330	SH		SOLE	NONE	0	0	330
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE	81369Y209	730	5,796	SH		SOLE	NONE	0	0	5,796
Select Sector Spdr Trust Sbi Cons Stpls Etf	SBI CONS STPLS	81369Y308	18	255	SH		SOLE	NONE	0	0	255
Select Sector Spdr Trust Energy Etf	ENERGY	81369Y506	298	5,530	SH		SOLE	NONE	0	0	5,530
Select Sector Spdr Trust Financial Etf	FINANCIAL	81369Y605	752	20,507	SH		SOLE	NONE	0	0	20,507
Select Sector Spdr Trust Sbi Int Inds Etf	SBI INT-INDS	81369Y704	52	511	SH		SOLE	NONE	0	0	511
Service Properties Trust Com Usd0 01 Sh Ben Int	COM SH BEN INT	81761L102	10,046	797,292	SH		SOLE	NONE	0	0	797,292
Servicenow Inc Com	COM	81762P102	5,765	10,491	SH		SOLE	NONE	0	0	10,491
Shopify Inc Com Cl A	CL A	82509L107	25	17	SH		SOLE	NONE	0	0	17
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	4	125	SH		SOLE	NONE	0	0	125
Sprouts Farmers Markets Inc Com	COM	85208M102	11	425	SH		SOLE	NONE	0	0	425
Sunrun Inc Com	COM	86771W105	159	2,850	SH		SOLE	NONE	0	0	2,850
Tesla Inc Com	COM	88160R101	10	15	SH		SOLE	NONE	0	0	15
The Trade Desk Inc Com Cl A	COM CL A	88339J105	66	850	SH		SOLE	NONE	0	0	850
3 D Systems Inc Com	COM NEW	88554D205	12	300	SH		SOLE	NONE	0	0	300
3M Company Com	COM	88579Y101	10	51	SH		SOLE	NONE	0	0	51
Tilray Inc Com	COM CL 2	88688T100	6	340	SH		SOLE	NONE	0	0	340
Twilio Inc Com Cl A	CL A	90138F102	20	50	SH		SOLE	NONE	0	0	50
Twitter Inc Com	COM	90184L102	10,781	156,677	SH		SOLE	NONE	0	0	156,677
Uber Technologies Inc Com	COM	90353T100	12	240	SH		SOLE	NONE	0	0	240
United States Oil Fund Lp Units Etf	UNITS	91232N207	109	2,187	SH		SOLE	NONE	0	0	2,187
Uwm Holdings Corporation Com	COM CL A	91823B109	13	1,500	SH		SOLE	NONE	0	0	1,500
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	876	4,002	SH		SOLE	NONE	0	0	4,002
Vanguard Comm Srvc Etf	COMM SRVC ETF	92204A884	312	2,172	SH		SOLE	NONE	0	0	2,172
Vanguard Shrt Trm Corp Bd Etf	SHRT TRM CORP BD	92206C409	48	585	SH		SOLE	NONE	0	0	585
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	14	245	SH		SOLE	NONE	0	0	245
Verizon Communications Com	COM	92343V104	6,438	114,907	SH		SOLE	NONE	0	0	114,907
Visa Inc Com Cl A	COM CL A	92826C839	298	1,274	SH		SOLE	NONE	0	0	1,274
Wp Carey Inc Com Usd0 001	COM	92936U109	22	300	SH		SOLE	NONE	0	0	300
Waste Management Inc Com	COM	94106L109	4	25	SH		SOLE	NONE	0	0	25
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	21	1,625	SH		SOLE	NONE	0	0	1,625
Westrock Co	COM	96145D105	2	40	SH		SOLE	NONE	0	0	40
Wisdomtree Trust Emg Mkts Smcap Etf	EMG MKTS SMCAP	97717W281	843	15,475	SH		SOLE	NONE	0	0	15,475
Wisdomtree Trust Us Smallcap Divd Etf	US SMALLCAP DIVD	97717W604	3,398	106,562	SH		SOLE	NONE	0	0	106,562
Wisdomtree Trust Intl Smcap Div Etf	INTL SMCAP DIV	97717W760	5,841	78,210	SH		SOLE	NONE	0	0	78,210
Xl Fleet Corp Com Cl A	COM CL A	9837FR100	763	91,600	SH		SOLE	NONE	0	0	91,600
Xpeng Inc Adr	ADS	98422D105	10	225	SH		SOLE	NONE	0	0	225
Zoetis Inc	CL A	98978V103	23	125	SH		SOLE	NONE	0	0	125
Zscaler Inc Com	COM	98980G102	126	582	SH		SOLE	NONE	0	0	582
Zoom Video Communications Inc Com Cl A	CL A	98980L101	20	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	22	388	SH		SOLE	NONE	0	0	388
Eaton Corporation Plc Com	SHS	G29183103	4	25	SH		SOLE	NONE	0	0	25
Medtronic Plc Com	SHS	G5960L103	34	275	SH		SOLE	NONE	0	0	275
Norwegian Cruise Line Hldgs Lt Com	SHS	G66721104	88	3,000	SH		SOLE	NONE	0	0	3,000
Seagate Techonology Hldg Com	ORD SHS	G7997R103	45	511	SH		SOLE	NONE	0	0	511
Crispr Therapeutics Ag Namen	NAMEN AKT	H17182108	8	50	SH		SOLE	NONE	0	0	50
Cyberark Software Ltd Com	SHS	M2682V108	11,058	84,883	SH		SOLE	NONE	0	0	84,883
Fiverr International Ltd Com	ORD SHS	M4R82T106	4	15	SH		SOLE	NONE	0	0	15
Stratasys Ltd Com	SHS	M85548101	8,925	345,138	SH		SOLE	NONE	0	0	345,138