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
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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	42	359	SH		SOLE	NONE	0	0	359
Advanced Micro Devices Inc Com	COM	007903107	11,001	106,910	SH		SOLE	NONE	0	0	106,910
Airbnb Inc Com Cl A	COM CL A	009066101	5	30	SH		SOLE	NONE	0	0	30
Algonquin Power Utilities Co Com	COM	015857105	6	400	SH		SOLE	NONE	0	0	400
Amazon Com Inc Com	COM	023135106	11,882	3,617	SH		SOLE	NONE	0	0	3,617
American Express Co Com	COM	025816109	4,760	28,410	SH		SOLE	NONE	0	0	28,410
Amgen Inc Com	COM	031162100	9	40	SH		SOLE	NONE	0	0	40
Amplify Tr Blockchain Ldr	BLOCKCHAIN LDR	032108607	16	360	SH		SOLE	NONE	0	0	360
Amplify Etf Tr Intl Online Etf	INTL ONLINE	032108870	5	100	SH		SOLE	NONE	0	0	100
Apple Inc Com	COM	037833100	18,281	129,196	SH		SOLE	NONE	0	0	129,196
Archer Daniels Midland Co	COM	039483102	4	60	SH		SOLE	NONE	0	0	60
Arista Networks Inc Com	COM	040413106	2	5	SH		SOLE	NONE	0	0	5
Armour Residential Reit Inc Com Usd0 0001	COM NEW	042315507	4	400	SH		SOLE	NONE	0	0	400
Astrazeneca Adr Sponsored	SPONSORED ADR	046353108	16	265	SH		SOLE	NONE	0	0	265
Bp Adr Sponsored	SPONSORED ADR	055622104	22	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	7,769	183,024	SH		SOLE	NONE	0	0	183,024
Berkshire Hathaway Inc Com Cl B	CL B NEW	084670702	116	425	SH		SOLE	NONE	0	0	425
Boeing Co Com	COM	097023105	8,584	39,027	SH		SOLE	NONE	0	0	39,027
Boyd Gaming Corp Com	COM	103304101	3	40	SH		SOLE	NONE	0	0	40
Bristol Myers Squibb Co Com	COM	110122108	193	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	4	19	SH		SOLE	NONE	0	0	19
Cvs Health Corporation Com	COM	126650100	5,473	64,496	SH		SOLE	NONE	0	0	64,496
Calamos Convertible Opportunit Sh Ben Int	SH BEN INT	128117108	67	4,479	SH		SOLE	NONE	0	0	4,479
Calamos Strategic Total Return Com Sh Ben Int	COM SH BEN INT	128125101	216	12,200	SH		SOLE	NONE	0	0	12,200
California Water Service Group Com	COM	130788102	3	50	SH		SOLE	NONE	0	0	50
Campbell Soup Co Com	COM	134429109	8	200	SH		SOLE	NONE	0	0	200
Canopy Growth Corporation Com	COM	138035100	3	230	SH		SOLE	NONE	0	0	230
Carnival Corp Units	UNIT 99/99/9999	143658300	93	3,720	SH		SOLE	NONE	0	0	3,720
Chevron Corporation Com	COM	166764100	18,204	179,437	SH		SOLE	NONE	0	0	179,437
Ciena Corp Com	COM NEW	171779309	2	30	SH		SOLE	NONE	0	0	30
Citigroup Inc Com	COM NEW	172967424	8,353	119,028	SH		SOLE	NONE	0	0	119,028
Clorox Co Com	COM	189054109	160	969	SH		SOLE	NONE	0	0	969
Coca Cola Co Com	COM	191216100	7,662	146,018	SH		SOLE	NONE	0	0	146,018
Colfax Corporation Com	COM	194014106	236	5,150	SH		SOLE	NONE	0	0	5,150
Colgate Palmolive Co Com	COM	194162103	11	152	SH		SOLE	NONE	0	0	152
Corning Inc Com	COM	219350105	4	100	SH		SOLE	NONE	0	0	100
Crane Co Com	COM	224399105	6,898	72,759	SH		SOLE	NONE	0	0	72,759
Cree Inc	COM	225447101	6	75	SH		SOLE	NONE	0	0	75
Deere Co Com	COM	244199105	40	119	SH		SOLE	NONE	0	0	119
Delta Air Lines Inc Com	COM NEW	247361702	70	1,650	SH		SOLE	NONE	0	0	1,650
Digital Rlty Tr Inc	COM	253868103	19	130	SH		SOLE	NONE	0	0	130
Walt Disney Company (The) Com	COM	254687106	11,104	65,639	SH		SOLE	NONE	0	0	65,639
Enterprise Prods Partners L P Com Units Rep Lim Part Int	COM	293792107	12	550	SH		SOLE	NONE	0	0	550
Exchange Traded Concepts Trust Robo Glb Etf	ROBO GLB ETF	301505707	937	14,552	SH		SOLE	NONE	0	0	14,552
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	11,690	107,742	SH		SOLE	NONE	0	0	107,742
Foot Locker Inc Com	COM	344849104	1	25	SH		SOLE	NONE	0	0	25
Ford Motor Co Com	COM	345370860	42	2,991	SH		SOLE	NONE	0	0	2,991
Freshpet Inc	COM	358039105	4	25	SH		SOLE	NONE	0	0	25
Generac Hldgs Inc Com	COM	368736104	6	14	SH		SOLE	NONE	0	0	14
General Dynamics Corp	COM	369550108	5	25	SH		SOLE	NONE	0	0	25
General Electric Co Com	COM NEW	369604301	16	157	SH		SOLE	NONE	0	0	157
General Mills Inc Com	COM	370334104	109	1,830	SH		SOLE	NONE	0	0	1,830
Gilead Sciences Inc Com	COM	375558103	9,624	137,784	SH		SOLE	NONE	0	0	137,784
Globalstar Inc Com	COM	378973408	3	1,700	SH		SOLE	NONE	0	0	1,700
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	6,443	363,998	SH		SOLE	NONE	0	0	363,998
Granite Construction Com	COM	387328107	12,281	310,527	SH		SOLE	NONE	0	0	310,527
Hain Celestial Group Inc Com	COM	405217100	6	150	SH		SOLE	NONE	0	0	150
Hasbro Inc Com	COM	418056107	24	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	28	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	56	1,045	SH		SOLE	NONE	0	0	1,045
International Bus Mach Corp Com	COM	459200101	8,784	63,228	SH		SOLE	NONE	0	0	63,228
Irobot Corp Com	COM	462726100	7	90	SH		SOLE	NONE	0	0	90
Ishares Inc Msci Germany Etf	MSCI GERMANY ETF	464286806	6,318	191,922	SH		SOLE	NONE	0	0	191,922
Ishares Trust China Lg Cap Etf	CHINA LG-CAP ETF	464287184	78	1,993	SH		SOLE	NONE	0	0	1,993
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	114	417	SH		SOLE	NONE	0	0	417
Ishares Trust Rus 2000 Val Etf	RUS 2000 VAL ETF	464287630	888	5,543	SH		SOLE	NONE	0	0	5,543
Ishares Trust Russell 2000 Etf	RUSSELL 2000 ETF	464287655	545	2,492	SH		SOLE	NONE	0	0	2,492
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	73	720	SH		SOLE	NONE	0	0	720
Ishares Trust U S Finls Etf	U.S. FINLS ETF	464287788	18	224	SH		SOLE	NONE	0	0	224
Ishares Trust U S Energy Etf	U.S. ENERGY ETF	464287796	24	860	SH		SOLE	NONE	0	0	860
Ishares Trust Core S P Scp Etf	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	27	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	13	150	SH		SOLE	NONE	0	0	150
Johnson Johnson Com	COM	478160104	824	5,101	SH		SOLE	NONE	0	0	5,101
Las Vegas Sands Corp Com	COM	517834107	4,915	134,299	SH		SOLE	NONE	0	0	134,299
Leidos Holdings Inc Com	COM	525327102	7,743	80,542	SH		SOLE	NONE	0	0	80,542
Eli Lilly And Company Com	COM	532457108	23	100	SH		SOLE	NONE	0	0	100
Lockheed Martin Corp Com	COM	539830109	38	110	SH		SOLE	NONE	0	0	110
Lowe'S Companies Inc Com	COM	548661107	63	310	SH		SOLE	NONE	0	0	310
Lucid Group Inc Com	COM	549498103	51	2,010	SH		SOLE	NONE	0	0	2,010
Lululemon Athletica Inc Com	COM	550021109	4	10	SH		SOLE	NONE	0	0	10
Macerich Co Com Usd0 01	COM	554382101	5	315	SH		SOLE	NONE	0	0	315
Manhattan Bridge Com Usd0 001	COM	562803106	7	1,000	SH		SOLE	NONE	0	0	1,000
Masimo Corporation Com	COM	574795100	2	6	SH		SOLE	NONE	0	0	6
Mcdonald'S Corporation Com	COM	580135101	20	83	SH		SOLE	NONE	0	0	83
Microsoft Corp Com	COM	594918104	15,043	53,358	SH		SOLE	NONE	0	0	53,358
Micron Technology Inc Com	COM	595112103	4	55	SH		SOLE	NONE	0	0	55
Mueller Water Products Inc Com	COM SER A	624758108	6,118	401,988	SH		SOLE	NONE	0	0	401,988
National Storage Affiliates Tr	COM SHS BEN IN	637870106	11	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 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	1	50	SH		SOLE	NONE	0	0	50
Nike Inc Com Cl B	CL B	654106103	7	48	SH		SOLE	NONE	0	0	48
Nokia Oyj Adr Sponsored	SPONSORED ADR	654902204	5	850	SH		SOLE	NONE	0	0	850
Northrop Grumman Corp Com	COM	666807102	746	2,071	SH		SOLE	NONE	0	0	2,071
Northwest Bancshares Inc Com	COM	667340103	12	907	SH		SOLE	NONE	0	0	907
Omnicom Group Inc	COM	681919106	51	700	SH		SOLE	NONE	0	0	700
Omega Healthcare Investors Com Stk Usd0 10	COM	681936100	7,146	238,512	SH		SOLE	NONE	0	0	238,512
Park Hotels Resorts Inc Com Usd0 01	COM	700517105	5,959	311,329	SH		SOLE	NONE	0	0	311,329
Pembina Pipeline Corporation Com	COM	706327103	2	50	SH		SOLE	NONE	0	0	50
Pepsico Inc Com	COM	713448108	11	75	SH		SOLE	NONE	0	0	75
Petmed Express Inc	COM	716382106	13	500	SH		SOLE	NONE	0	0	500
Pfizer Inc Com	COM	717081103	5,757	133,856	SH		SOLE	NONE	0	0	133,856
Phillips 66 Com	COM	718546104	8,182	116,841	SH		SOLE	NONE	0	0	116,841
Polaris Inc Com	COM	731068102	6	53	SH		SOLE	NONE	0	0	53
Procter Gamble Co Com	COM	742718109	246	1,760	SH		SOLE	NONE	0	0	1,760
Proto Labs Inc Com	COM	743713109	7	100	SH		SOLE	NONE	0	0	100
Qualcomm Inc Com	COM	747525103	5,408	41,932	SH		SOLE	NONE	0	0	41,932
Rambus Inc Com	COM	750917106	3	150	SH		SOLE	NONE	0	0	150
Realty Income Corp Com Usd1	COM	756109104	2,746	42,343	SH		SOLE	NONE	0	0	42,343
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	18	30,000	SH		SOLE	NONE	0	0	30,000
Rite Aid Corp Com	COM	767754872	124	8,700	SH		SOLE	NONE	0	0	8,700
Ross Stores Inc	COM	778296103	16	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	10	140	SH		SOLE	NONE	0	0	140
Shake Shack Inc Com Cl A	CL A	819047101	6,176	78,718	SH		SOLE	NONE	0	0	78,718
Simon Property Group Inc Com Usd0 0001	COM	828806109	10	75	SH		SOLE	NONE	0	0	75
Sony Corp	SPONSORED ADR	835699307	17	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	10,312	200,503	SH		SOLE	NONE	0	0	200,503
Spirit Airlines Inc Com	COM	848577102	34	1,300	SH		SOLE	NONE	0	0	1,300
Square Inc Com Cl A	CL A	852234103	6,658	27,760	SH		SOLE	NONE	0	0	27,760
Starbucks Corp Com	COM	855244109	10,257	92,983	SH		SOLE	NONE	0	0	92,983
Stmicroelectronics Adr Sponsored	NY REGISTRY	861012102	9	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	6,970	105,632	SH		SOLE	NONE	0	0	105,632
Taiwan Semiconductor Manufactu Adr Sponsored	SPONSORED ADS	874039100	13	115	SH		SOLE	NONE	0	0	115
Texas Instruments Inc Com	COM	882508104	222	1,153	SH		SOLE	NONE	0	0	1,153
Ugi Corp Com	COM	902681105	6,712	157,495	SH		SOLE	NONE	0	0	157,495
United Airlines Holdings Com	COM	910047109	72	1,520	SH		SOLE	NONE	0	0	1,520
United Parcel Service Inc Com Cl B	CL B	911312106	32	175	SH		SOLE	NONE	0	0	175
Vanguard Div App Etf	DIV APP ETF	921908844	1,429	9,305	SH		SOLE	NONE	0	0	9,305
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 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	9	30	SH		SOLE	NONE	0	0	30
Vanguard Value Etf	VALUE ETF	922908744	236	1,741	SH		SOLE	NONE	0	0	1,741
Viavi Solutions Inc Com	COM	925550105	5,818	369,655	SH		SOLE	NONE	0	0	369,655
Vulcan Matls Co	COM	929160109	19	110	SH		SOLE	NONE	0	0	110
Wabtec Corp Com	COM	929740108	7,523	87,260	SH		SOLE	NONE	0	0	87,260
Walmart Inc Com	COM	931142103	24	170	SH		SOLE	NONE	0	0	170
Wells Fargo Co New	COM	949746101	29	620	SH		SOLE	NONE	0	0	620
Wheaton Precious Metals Corp Com	COM	962879102	6,329	168,420	SH		SOLE	NONE	0	0	168,420
Raytheon Tech Corp Com	COM	75513E101	6,178	71,865	SH		SOLE	NONE	0	0	71,865
Quanta Services Com	COM	74762E102	9,759	85,742	SH		SOLE	NONE	0	0	85,742
Invesco Qqq Trust Unit Ser 1 Etf	UNIT SER 1	46090E103	29	81	SH		SOLE	NONE	0	0	81
Fortinet Inc Com	COM	34959E109	14,274	48,877	SH		SOLE	NONE	0	0	48,877
First Trust Exchange Traded Fu Ny Arca Biotech Etf	NY ARCA BIOTECH	33733E203	4,778	28,773	SH		SOLE	NONE	0	0	28,773
Adt Inc Com	COM	00090Q103	6,506	804,174	SH		SOLE	NONE	0	0	804,174
Aes Corp Com	COM	00130H105	1	55	SH		SOLE	NONE	0	0	55
At T Inc Com	COM	00206R102	227	8,419	SH		SOLE	NONE	0	0	8,419
Ark Etf Tr Innovation Etf	INNOVATION ETF	00214Q104	3	25	SH		SOLE	NONE	0	0	25
Abbvie Inc Com	COM	00287Y109	6,106	56,605	SH		SOLE	NONE	0	0	56,605
Adobe Inc Com	COM	00724F101	6,282	10,912	SH		SOLE	NONE	0	0	10,912
Agilent Technologies Inc	COM	00846U101	5	30	SH		SOLE	NONE	0	0	30
Alibaba Group Holding Ltd Adr Sponsored	SPONSORED ADS	01609W102	6,088	41,124	SH		SOLE	NONE	0	0	41,124
The Alkaline Water Co Inc Com	COM NEW	01643A207	3	2,000	SH		SOLE	NONE	0	0	2,000
Alphabet Inc Com Cl C	CAP STK CL C	02079K107	19,922	7,475	SH		SOLE	NONE	0	0	7,475
Alphabet Inc Com Cl A	CAP STK CL A	02079K305	80	30	SH		SOLE	NONE	0	0	30
Altria Group Inc Com	COM	02209S103	18	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	10	185	SH		SOLE	NONE	0	0	185
Aurora Cannabis Inc Com	COM	05156X884	1	158	SH		SOLE	NONE	0	0	158
Baker Hughes Company Com Cl A	CL A	05722G100	10,516	425,249	SH		SOLE	NONE	0	0	425,249
Bandwidth Inc Com Cl A	COM CL A	05988J103	1	16	SH		SOLE	NONE	0	0	16
Barclays Bank Plc Ipath B S P 500 Vix Stf Etn	IPTH SR B S&P	06747R477	2,807	100,870	SH		SOLE	NONE	0	0	100,870
Blackrock Debt Str Com New	COM NEW	09255R202	25	2,200	SH		SOLE	NONE	0	0	2,200
Blink Charging Co Com	COM	09354A100	18	630	SH		SOLE	NONE	0	0	630
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	18	390	SH		SOLE	NONE	0	0	390
Chewy Inc	CL A	16679L109	4	55	SH		SOLE	NONE	0	0	55
Cisco Systems Inc Com	COM	17275R102	6,854	125,920	SH		SOLE	NONE	0	0	125,920
Cloudflare Inc Com Cl A	CL A COM	18915M107	12,948	114,940	SH		SOLE	NONE	0	0	114,940
Coinbase Global Inc Com Cl A	COM CL A	19260Q107	27	120	SH		SOLE	NONE	0	0	120
Comcast Corp Com Cl A	CL A	20030N101	45	800	SH		SOLE	NONE	0	0	800
Conocophillips Com	COM	20825C104	10,577	156,067	SH		SOLE	NONE	0	0	156,067
Cornerstone Ondemand Inc Com	COM	21925Y103	83	1,448	SH		SOLE	NONE	0	0	1,448
Cronos Group Inc Com	COM	22717L101	2	400	SH		SOLE	NONE	0	0	400
Crown Castle Intl Corp New	COM	22822V101	10	60	SH		SOLE	NONE	0	0	60
Cybin Inc	COM	23256X100	2	1,000	SH		SOLE	NONE	0	0	1,000
Dentsply Sirona Inc	COM	24906P109	41	700	SH		SOLE	NONE	0	0	700
Desktop Metal Inc Com Cl A	COM CL A	25058X105	2,578	359,490	SH		SOLE	NONE	0	0	359,490
Direxion	DLY TECH BULL 3X	25459W102	28	500	SH		SOLE	NONE	0	0	500
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 Emg Mk Bl 3X Etf	DLY EMG MK BL 3X	25490K281	18	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	3	50	SH		SOLE	NONE	0	0	50
Eog Resources Inc Com	COM	26875P101	40	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 Series Solutions Us Glb Jets Etf	US GLB JETS	26922A842	120	5,090	SH		SOLE	NONE	0	0	5,090
Etf Managers Trust Prime Cybr Scrty Etf	PRIME CYBR SCRTY	26924G201	109	1,787	SH		SOLE	NONE	0	0	1,787
Elanco Animal Health Inc	COM	28414H103	4	125	SH		SOLE	NONE	0	0	125
Emcor Group Com	COM	29084Q100	5,635	48,838	SH		SOLE	NONE	0	0	48,838
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	6,404	42,700	SH		SOLE	NONE	0	0	42,700
Evoqua Water Technologies Corp Com	COM	30057T105	6,556	174,549	SH		SOLE	NONE	0	0	174,549
Expedia Group Inc	COM NEW	30212P303	5	29	SH		SOLE	NONE	0	0	29
Exxon Mobil Corporation Com	COM	30231G102	114	1,935	SH		SOLE	NONE	0	0	1,935
Facebook Inc Com Cl A	CL A	30303M102	62	183	SH		SOLE	NONE	0	0	183
Fedex Corp Com	COM	31428X106	31	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	42	1,200	SH		SOLE	NONE	0	0	1,200
Frontier Commu Com	COM	35909D109	19	668	SH		SOLE	NONE	0	0	668
General Mtrs Co	COM	37045V100	3	63	SH		SOLE	NONE	0	0	63
Global X Fds Nasdaq 100 Cover Etf	NASDAQ 100 COVER	37954Y483	303	13,753	SH		SOLE	NONE	0	0	13,753
Global X Fds Rbtcs Artfl	RBTCS ARTFL INTE	37954Y715	77	2,100	SH		SOLE	NONE	0	0	2,100
Goldman Sachs Group Inc Com	COM	38141G104	6,012	15,904	SH		SOLE	NONE	0	0	15,904
Growgeneration Corp	COM	39986L109	7	300	SH		SOLE	NONE	0	0	300
Healthpeak Properties Inc Com Usd1	COM	42250P103	2	55	SH		SOLE	NONE	0	0	55
Hess Corporation Com	COM	42809H107	31	400	SH		SOLE	NONE	0	0	400
Idexx Labs Inc	COM	45168D104	32	51	SH		SOLE	NONE	0	0	51
Innovative Industrial Properte Com Usd0 001	COM	45781V101	34	148	SH		SOLE	NONE	0	0	148
Intuitive Surgical Inc	COM NEW	46120E602	15	15	SH		SOLE	NONE	0	0	15
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	302	3,772	SH		SOLE	NONE	0	0	3,772
Iqiyi Inc Adr	SPONSORED ADS	46267X108	4	550	SH		SOLE	NONE	0	0	550
Ishares Silver Trust Ishares Etf	ISHARES	46428Q109	14	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	7,886	111,067	SH		SOLE	NONE	0	0	111,067
Ishares Inc Core Msci Emkt Etf	CORE MSCI EMKT	46434G103	10,565	171,064	SH		SOLE	NONE	0	0	171,064
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	9	225	SH		SOLE	NONE	0	0	225
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	1	36	SH		SOLE	NONE	0	0	36
Jp Morgan Chase Co Com	COM	46625H100	7,824	47,796	SH		SOLE	NONE	0	0	47,796
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	9	350	SH		SOLE	NONE	0	0	350
Listed Fund Trust Roundhill Sports Betting An	ROUNDHILL SPORTS	53656F789	5	175	SH		SOLE	NONE	0	0	175
Lordstown Motors Corp Com	COM CL A	54405Q100	3	400	SH		SOLE	NONE	0	0	400
Lyft Inc Com Cl A	CL A COM	55087P104	38	700	SH		SOLE	NONE	0	0	700
Match Group Inc New	COM	57667L107	5	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	3	17	SH		SOLE	NONE	0	0	17
Merck Co Inc Com	COM	58933Y105	5,883	78,321	SH		SOLE	NONE	0	0	78,321
Meta Materials Inc Com	COM	59134N104	2	325	SH		SOLE	NONE	0	0	325
Moderna Inc Com	COM	60770K107	8	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	16	460	SH		SOLE	NONE	0	0	460
Nextera Energy Inc Com	COM	65339F101	12	150	SH		SOLE	NONE	0	0	150
Nvidia Corp Com	COM	67066G104	17,424	84,109	SH		SOLE	NONE	0	0	84,109
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	50	100	SH		SOLE	NONE	0	0	100
Paypal Holdings Inc Com	COM	70450Y103	7,369	28,319	SH		SOLE	NONE	0	0	28,319
Pinterest Inc Com Cl A	CL A	72352L106	20	390	SH		SOLE	NONE	0	0	390
Plug Power Inc Com	COM NEW	72919P202	14	560	SH		SOLE	NONE	0	0	560
Pfd Apartment Communities Inc Com Usd0 01	COM	74039L103	6	500	SH		SOLE	NONE	0	0	500
Proshares Trust Ii Ulta Blmbg 2017 Etf	ULTA BLMBG 2017	74347Y888	88	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	74	3,000	SH		SOLE	NONE	0	0	3,000
Rh	COM	74967X103	20	30	SH		SOLE	NONE	0	0	30
Regions Finl Corp New	COM	7591EP100	26	1,200	SH		SOLE	NONE	0	0	1,200
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	139	324	SH		SOLE	NONE	0	0	324
Spdr Gold Trust Gold Shs Etf	GOLD SHS	78463V107	624	3,798	SH		SOLE	NONE	0	0	3,798
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 Etf	S&P BIOTECH	78464A870	3,036	24,154	SH		SOLE	NONE	0	0	24,154
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	278	4,564	SH		SOLE	NONE	0	0	4,564
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	85	5,752	SH		SOLE	NONE	0	0	5,752
Salesforce Com Inc Com	COM	79466L302	6,547	24,139	SH		SOLE	NONE	0	0	24,139
Select Sector Spdr Trust Sbi Materials Etf	SBI MATERIALS	81369Y100	45	570	SH		SOLE	NONE	0	0	570
Select Sector Spdr Trust Sbi Healthcare Etf	SBI HEALTHCARE	81369Y209	737	5,786	SH		SOLE	NONE	0	0	5,786
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	306	5,882	SH		SOLE	NONE	0	0	5,882
Select Sector Spdr Trust Financial Etf	FINANCIAL	81369Y605	758	20,197	SH		SOLE	NONE	0	0	20,197
Select Sector Spdr Trust Sbi Int Inds Etf	SBI INT-INDS	81369Y704	61	621	SH		SOLE	NONE	0	0	621
Select Sector Spdr Trust Technology Etf	TECHNOLOGY	81369Y803	3	20	SH		SOLE	NONE	0	0	20
Service Properties Trust Com Usd0 01 Sh Ben Int	COM SH BEN INT	81761L102	9,026	805,182	SH		SOLE	NONE	0	0	805,182
Servicenow Inc Com	COM	81762P102	6,461	10,383	SH		SOLE	NONE	0	0	10,383
Shopify Inc Com Cl A	CL A	82509L107	22	16	SH		SOLE	NONE	0	0	16
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	1	100	SH		SOLE	NONE	0	0	100
Skyworks Solutions Inc Com	COM	83088M102	3	20	SH		SOLE	NONE	0	0	20
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
Sphere 3D Corp New Com	COM	84841L308	3	450	SH		SOLE	NONE	0	0	450
Sprouts Farmers Markets Inc Com	COM	85208M102	10	425	SH		SOLE	NONE	0	0	425
Sunrun Inc Com	COM	86771W105	134	3,050	SH		SOLE	NONE	0	0	3,050
Tesla Inc Com	COM	88160R101	12	15	SH		SOLE	NONE	0	0	15
The Trade Desk Inc Com Cl A	COM CL A	88339J105	60	850	SH		SOLE	NONE	0	0	850
3 D Systems Inc Com	COM NEW	88554D205	8	300	SH		SOLE	NONE	0	0	300
3M Company Com	COM	88579Y101	9	51	SH		SOLE	NONE	0	0	51
Tilray Inc Com	COM CL 2	88688T100	4	340	SH		SOLE	NONE	0	0	340
Twilio Inc Com Cl A	CL A	90138F102	16	50	SH		SOLE	NONE	0	0	50
Twitter Inc Com	COM	90184L102	9,831	162,791	SH		SOLE	NONE	0	0	162,791
Uber Technologies Inc Com	COM	90353T100	11	240	SH		SOLE	NONE	0	0	240
United States Oil Fund Lp Units Etf	UNITS	91232N207	115	2,187	SH		SOLE	NONE	0	0	2,187
Uwm Holdings Corporation Com	COM CL A	91823B109	10	1,500	SH		SOLE	NONE	0	0	1,500
Vaneck Etf Trust Video Gaming And Esports Etf	VIDEO GMNG ESPRT	92189F114	4	60	SH		SOLE	NONE	0	0	60
Vaneck Etf Trust Vaneck J P Morgan Em Loca	JP MRGAN EM LOC	92189H300	1	19	SH		SOLE	NONE	0	0	19
Vaneck Etf Trust Vaneck Oil Services Etf	OIL SERVICES ETF	92189H607	1,063	5,395	SH		SOLE	NONE	0	0	5,395
Vanguard Materials Etf	MATERIALS ETF	92204A801	4	25	SH		SOLE	NONE	0	0	25
Vanguard Comm Srvc Etf	COMM SRVC ETF	92204A884	306	2,172	SH		SOLE	NONE	0	0	2,172
Vanguard Shrt Trm Corp Bd Etf	SHRT TRM CORP BD	92206C409	48	586	SH		SOLE	NONE	0	0	586
Vanguard Mtg Bkd Secs Etf	MTG-BKD SECS ETF	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	24	432	SH		SOLE	NONE	0	0	432
Verizon Communications Com	COM	92343V104	6,272	116,120	SH		SOLE	NONE	0	0	116,120
Visa Inc Com Cl A	COM CL A	92826C839	279	1,254	SH		SOLE	NONE	0	0	1,254
Wp Carey Inc Com Usd0 001	COM	92936U109	22	300	SH		SOLE	NONE	0	0	300
Waste Management Inc Com	COM	94106L109	3	20	SH		SOLE	NONE	0	0	20
Wayfair Inc Com Cl A	CL A	94419L101	2	9	SH		SOLE	NONE	0	0	9
Wells Fargo Adv Multi Sector I Com	COM	94987D101	22	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	804	15,040	SH		SOLE	NONE	0	0	15,040
Wisdomtree Trust Us Smallcap Divd Etf	US SMALLCAP DIVD	97717W604	3,243	105,205	SH		SOLE	NONE	0	0	105,205
Wisdomtree Trust Intl Smcap Div Etf	INTL SMCAP DIV	97717W760	5,667	76,327	SH		SOLE	NONE	0	0	76,327
Xl Fleet Corp Com Cl A	COM CL A	9837FR100	564	91,600	SH		SOLE	NONE	0	0	91,600
Zoetis Inc	CL A	98978V103	28	145	SH		SOLE	NONE	0	0	145
Zscaler Inc Com	COM	98980G102	153	582	SH		SOLE	NONE	0	0	582
Zoom Video Communications Inc Com Cl A	CL A	98980L101	14	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	6	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	80	3,000	SH		SOLE	NONE	0	0	3,000
Seagate Techonology Hldg Com	ORD SHS	G7997R103	42	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 Com	SHS	M2682V108	11,305	71,633	SH		SOLE	NONE	0	0	71,633
Fiverr International Ltd Com	ORD SHS	M4R82T106	3	15	SH		SOLE	NONE	0	0	15
Stratasys Ltd Com	SHS	M85548101	7,903	367,235	SH		SOLE	NONE	0	0	367,235