Joseph P. Lucia & Associates 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

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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
AGNC INVT CORP	COM	00123Q104	2	127	SH		SOLE	NONE	0	0	127
ALPS ETF TR	ALERIAN MLP	00162Q452	9	356	SH		SOLE	NONE	0	0	356
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,444	32,345	SH		SOLE	NONE	0	0	32,345
AT&T INC	COM	00206R102	108	3,760	SH		SOLE	NONE	0	0	3,760
ARK ETF TR	INNOVATION ETF	00214Q104	354	2,840	SH		SOLE	NONE	0	0	2,840
ARK ETF TR	FINTECH INNOVA	00214Q708	144	2,900	SH		SOLE	NONE	0	0	2,900
ABBVIE INC	COM	00287Y109	29	269	SH		SOLE	NONE	0	0	269
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	150	17,000	SH		SOLE	NONE	0	0	17,000
ADVISORSHARES TR	VICE E T F	00768Y545	4	130	SH		SOLE	NONE	0	0	130
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE	NONE	0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	2	21	SH		SOLE	NONE	0	0	21
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	15	SH		SOLE	NONE	0	0	15
ALEXANDERS INC	COM	014752109	3	10	SH		SOLE	NONE	0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62	265	SH		SOLE	NONE	0	0	265
ALLIANZGI CONV & INCOME FD	COM	018828103	397	69,090	SH		SOLE	NONE	0	0	69,090
ALPHABET INC	CAP STK CL C	02079K107	736	420	SH		SOLE	NONE	0	0	420
ALPHABET INC	CAP STK CL A	02079K305	1,053	601	SH		SOLE	NONE	0	0	601
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	575	SH		SOLE	NONE	0	0	575
AMAZON COM INC	COM	023135106	1,856	570	SH		SOLE	NONE	0	0	570
AMERICAN AIRLS GROUP INC	COM	02376R102	18	1,163	SH		SOLE	NONE	0	0	1,163
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	160	3,772	SH		SOLE	NONE	0	0	3,772
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	15	249	SH		SOLE	NONE	0	0	249
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	62	1,279	SH		SOLE	NONE	0	0	1,279
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	21	380	SH		SOLE	NONE	0	0	380
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	70	1,484	SH		SOLE	NONE	0	0	1,484
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10	500	SH		SOLE	NONE	0	0	500
AMERICAN EXPRESS CO	COM	025816109	34	282	SH		SOLE	NONE	0	0	282
AMERIPRISE FINL INC	COM	03076C106	15	75	SH		SOLE	NONE	0	0	75
AMGEN INC	COM	031162100	17	75	SH		SOLE	NONE	0	0	75
AMPHENOL CORP NEW	CL A	032095101	7	50	SH		SOLE	NONE	0	0	50
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	20	2,320	SH		SOLE	NONE	0	0	2,320
APPLE INC	COM	037833100	3,766	28,383	SH		SOLE	NONE	0	0	28,383
ARENA PHARMACEUTICALS INC	COM NEW	040047607	17	225	SH		SOLE	NONE	0	0	225
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	36	2,695	SH		SOLE	NONE	0	0	2,695
AURORA CANNABIS INC	COM	05156X884	2	200	SH		SOLE	NONE	0	0	200
AVANTOR INC	COM	05352A100	3	100	SH		SOLE	NONE	0	0	100
BHP GROUP PLC	SPONSORED ADR	05545E209	11	200	SH		SOLE	NONE	0	0	200
BP PLC	SPONSORED ADR	055622104	4	207	SH		SOLE	NONE	0	0	207
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	1,000	SH		SOLE	NONE	0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	24	112	SH		SOLE	NONE	0	0	112
BANCO SANTANDER S.A.	ADR	05964H105	2	521	SH		SOLE	NONE	0	0	521
BK OF AMERICA CORP	COM	060505104	127	4,189	SH		SOLE	NONE	0	0	4,189
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	75	6,804	SH		SOLE	NONE	0	0	6,804
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	106	456	SH		SOLE	NONE	0	0	456
BEYOND MEAT INC	COM	08862E109	3	22	SH		SOLE	NONE	0	0	22
BIOGEN INC	COM	09062X103	11	46	SH		SOLE	NONE	0	0	46
BLACKBERRY LTD	COM	09228F103	0	8	SH		SOLE	NONE	0	0	8
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	55	3,850	SH		SOLE	NONE	0	0	3,850
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	50	3,162	SH		SOLE	NONE	0	0	3,162
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	0	SH		SOLE	NONE	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	24	1,510	SH		SOLE	NONE	0	0	1,510
BLACKSTONE MTG TR INC	COM CL A	09257W100	122	4,435	SH		SOLE	NONE	0	0	4,435
BLACKSTONE GROUP INC	COM CL A	09260D107	0	3	SH		SOLE	NONE	0	0	3
BOEING CO	COM	097023105	102	475	SH		SOLE	NONE	0	0	475
BOINGO WIRELESS INC	COM	09739C102	150	11,810	SH		SOLE	NONE	0	0	11,810
BRISTOL-MYERS SQUIBB CO	COM	110122108	19	298	SH		SOLE	NONE	0	0	298
C3 AI INC	CL A	12468P104	3	20	SH		SOLE	NONE	0	0	20
CBOE GLOBAL MKTS INC	COM	12503M108	28	300	SH		SOLE	NONE	0	0	300
CIGNA CORP NEW	COM	125523100	4	17	SH		SOLE	NONE	0	0	17
CVS HEALTH CORP	COM	126650100	354	5,190	SH		SOLE	NONE	0	0	5,190
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	44	3,095	SH		SOLE	NONE	0	0	3,095
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	174	3,905	SH		SOLE	NONE	0	0	3,905
CANADIAN IMP BK COMM	COM	136069101	2	25	SH		SOLE	NONE	0	0	25
CANON INC	SPONSORED ADR	138006309	1	70	SH		SOLE	NONE	0	0	70
CANOPY GROWTH CORP	COM	138035100	2	80	SH		SOLE	NONE	0	0	80
CARDINAL HEALTH INC	COM	14149Y108	2	40	SH		SOLE	NONE	0	0	40
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	577	SH		SOLE	NONE	0	0	577
CARRIER GLOBAL CORPORATION	COM	14448C104	3	75	SH		SOLE	NONE	0	0	75
CASI PHARMACEUTICALS INC	COM	14757U109	0	1	SH		SOLE	NONE	0	0	1
CATERPILLAR INC	COM	149123101	76	419	SH		SOLE	NONE	0	0	419
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	3	650	SH		SOLE	NONE	0	0	650
CHEVRON CORP NEW	COM	166764100	28	334	SH		SOLE	NONE	0	0	334
CHEWY INC	CL A	16679L109	15	165	SH		SOLE	NONE	0	0	165
CISCO SYS INC	COM	17275R102	86	1,926	SH		SOLE	NONE	0	0	1,926
CITIGROUP INC	COM NEW	172967424	57	921	SH		SOLE	NONE	0	0	921
CLEVELAND-CLIFFS INC NEW	COM	185899101	12	800	SH		SOLE	NONE	0	0	800
COCRYSTAL PHARMA INC	COM	19188J300	1	605	SH		SOLE	NONE	0	0	605
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12	625	SH		SOLE	NONE	0	0	625
CONFORMIS INC	COM	20717E101	7	10,000	SH		SOLE	NONE	0	0	10,000
CONSOLIDATED EDISON INC	COM	209115104	697	9,643	SH		SOLE	NONE	0	0	9,643
CONSTELLATION BRANDS INC	CL A	21036P108	57	260	SH		SOLE	NONE	0	0	260
CORNERSTONE TOTAL RETURN FD	COM	21924U300	19	1,700	SH		SOLE	NONE	0	0	1,700
CORNING INC	COM	219350105	23	648	SH		SOLE	NONE	0	0	648
COSTCO WHSL CORP NEW	COM	22160K105	6	15	SH		SOLE	NONE	0	0	15
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	345	151,225	SH		SOLE	NONE	0	0	151,225
CRONOS GROUP INC	COM	22717L101	14	2,000	SH		SOLE	NONE	0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	24	115	SH		SOLE	NONE	0	0	115
CRYOPORT INC	COM PAR $0.001	229050307	0	1	SH		SOLE	NONE	0	0	1
DNP SELECT INCOME FD INC	COM	23325P104	0	0	SH		SOLE	NONE	0	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3	50	SH		SOLE	NONE	0	0	50
DATADOG INC	CL A COM	23804L103	1	13	SH		SOLE	NONE	0	0	13
DELTA AIR LINES INC DEL	COM NEW	247361702	4	92	SH		SOLE	NONE	0	0	92
DIEBOLD NXDF INC	COM	253651103	5	500	SH		SOLE	NONE	0	0	500
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	1	150	SH		SOLE	NONE	0	0	150
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	48	707	SH		SOLE	NONE	0	0	707
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	2	30	SH		SOLE	NONE	0	0	30
DISNEY WALT CO	COM	254687106	1,860	10,265	SH		SOLE	NONE	0	0	10,265
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8	1,900	SH		SOLE	NONE	0	0	1,900
DOCUSIGN INC	COM	256163106	40	178	SH		SOLE	NONE	0	0	178
DORCHESTER MINERALS LP	COM UNIT	25820R105	7	670	SH		SOLE	NONE	0	0	670
DROPBOX INC	CL A	26210C104	90	4,070	SH		SOLE	NONE	0	0	4,070
DUFF & PHELPS UTLITY AND INF	COM	26433C105	12	1,000	SH		SOLE	NONE	0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	100	SH		SOLE	NONE	0	0	100
DYNEX CAP INC	COM	26817Q886	4	200	SH		SOLE	NONE	0	0	200
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	20	800	SH		SOLE	NONE	0	0	800
ETF SER SOLUTIONS	US GLB JETS	26922A842	342	15,285	SH		SOLE	NONE	0	0	15,285
ETFIS SER TR I	INFRAC ACT MLP	26923G772	5	250	SH		SOLE	NONE	0	0	250
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,097	53,811	SH		SOLE	NONE	0	0	53,811
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	345	24,070	SH		SOLE	NONE	0	0	24,070
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	4	1,000	SH		SOLE	NONE	0	0	1,000
EASTMAN KODAK CO	COM NEW	277461406	0	30	SH		SOLE	NONE	0	0	30
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12	750	SH		SOLE	NONE	0	0	750
EDITAS MEDICINE INC	COM	28106W103	17	238	SH		SOLE	NONE	0	0	238
ELECTRONIC ARTS INC	COM	285512109	6	40	SH		SOLE	NONE	0	0	40
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	300	SH		SOLE	NONE	0	0	300
ENTEGRIS INC	COM	29362U104	2	25	SH		SOLE	NONE	0	0	25
EVOFEM BIOSCIENCES INC	COM	30048L104	0	11	SH		SOLE	NONE	0	0	11
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	26	430	SH		SOLE	NONE	0	0	430
EXELIXIS INC	COM	30161Q104	0	2	SH		SOLE	NONE	0	0	2
EXXON MOBIL CORP	COM	30231G102	47	1,135	SH		SOLE	NONE	0	0	1,135
FACEBOOK INC	CL A	30303M102	597	2,185	SH		SOLE	NONE	0	0	2,185
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	85	1,195	SH		SOLE	NONE	0	0	1,195
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	21	515	SH		SOLE	NONE	0	0	515
FIREEYE INC	COM	31816Q101	1	60	SH		SOLE	NONE	0	0	60
FIRST TR INTER DUR PFD & IN	COM	33718W103	3	135	SH		SOLE	NONE	0	0	135
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,303	6,138	SH		SOLE	NONE	0	0	6,138
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24	225	SH		SOLE	NONE	0	0	225
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	0	2	SH		SOLE	NONE	0	0	2
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	40	2,650	SH		SOLE	NONE	0	0	2,650
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	40	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	38	700	SH		SOLE	NONE	0	0	700
FIRSTENERGY CORP	COM	337932107	6	200	SH		SOLE	NONE	0	0	200
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	11	600	SH		SOLE	NONE	0	0	600
FORD MTR CO DEL	COM	345370860	29	3,260	SH		SOLE	NONE	0	0	3,260
FREEPORT-MCMORAN INC	CL B	35671D857	39	1,500	SH		SOLE	NONE	0	0	1,500
FUELCELL ENERGY INC	COM	35952H601	1	100	SH		SOLE	NONE	0	0	100
GABELLI MULTIMEDIA TR INC	COM	36239Q109	0	0	SH		SOLE	NONE	0	0	0
GARTNER INC	COM	366651107	2	10	SH		SOLE	NONE	0	0	10
GENERAL ELECTRIC CO	COM	369604103	66	6,137	SH		SOLE	NONE	0	0	6,137
GENERAL MLS INC	COM	370334104	15	250	SH		SOLE	NONE	0	0	250
GILEAD SCIENCES INC	COM	375558103	29	500	SH		SOLE	NONE	0	0	500
GLADSTONE COMMERCIAL CORP	COM	376536108	18	1,000	SH		SOLE	NONE	0	0	1,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,061	62,995	SH		SOLE	NONE	0	0	62,995
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12	1,020	SH		SOLE	NONE	0	0	1,020
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,060	33,345	SH		SOLE	NONE	0	0	33,345
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	299	15,527	SH		SOLE	NONE	0	0	15,527
GLOBAL X FDS	E COMMERCE ETF	37954Y467	4	140	SH		SOLE	NONE	0	0	140
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	389	17,057	SH		SOLE	NONE	0	0	17,057
GLOBAL X FDS	US PFD ETF	37954Y657	163	6,330	SH		SOLE	NONE	0	0	6,330
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	57	928	SH		SOLE	NONE	0	0	928
GOLD RESOURCE CORP	COM	38068T105	0	0	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25	94	SH		SOLE	NONE	0	0	94
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	11	200	SH		SOLE	NONE	0	0	200
GOPRO INC	CL A	38268T103	4	500	SH		SOLE	NONE	0	0	500
GROUPON INC	COM NEW	399473206	28	744	SH		SOLE	NONE	0	0	744
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	55	SH		SOLE	NONE	0	0	55
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	14	721	SH		SOLE	NONE	0	0	721
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	7	400	SH		SOLE	NONE	0	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	450	SH		SOLE	NONE	0	0	450
HASBRO INC	COM	418056107	4	40	SH		SOLE	NONE	0	0	40
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	188	SH		SOLE	NONE	0	0	188
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	85	SH		SOLE	NONE	0	0	85
HOME DEPOT INC	COM	437076102	46	172	SH		SOLE	NONE	0	0	172
HONEYWELL INTL INC	COM	438516106	5	25	SH		SOLE	NONE	0	0	25
HOST HOTELS & RESORTS INC	COM	44107P104	23	1,600	SH		SOLE	NONE	0	0	1,600
INDIA FD INC	COM	454089103	2	106	SH		SOLE	NONE	0	0	106
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	29	3,263	SH		SOLE	NONE	0	0	3,263
INNOVATIVE INDL PPTYS INC	COM	45781V101	27	150	SH		SOLE	NONE	0	0	150
INTEL CORP	COM	458140100	53	1,059	SH		SOLE	NONE	0	0	1,059
INTERNATIONAL BUSINESS MACHS	COM	459200101	355	2,821	SH		SOLE	NONE	0	0	2,821
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	111	1,965	SH		SOLE	NONE	0	0	1,965
INVESCO QQQ TR	UNIT SER 1	46090E103	58	185	SH		SOLE	NONE	0	0	185
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	11	145	SH		SOLE	NONE	0	0	145
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	40	854	SH		SOLE	NONE	0	0	854
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,689	16,884	SH		SOLE	NONE	0	0	16,884
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,648	18,332	SH		SOLE	NONE	0	0	18,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	939	5,941	SH		SOLE	NONE	0	0	5,941
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,261	12,467	SH		SOLE	NONE	0	0	12,467
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,550	73,947	SH		SOLE	NONE	0	0	73,947
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	333	10,711	SH		SOLE	NONE	0	0	10,711
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,225	14,699	SH		SOLE	NONE	0	0	14,699
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,255	10,262	SH		SOLE	NONE	0	0	10,262
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,438	6,303	SH		SOLE	NONE	0	0	6,303
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	171	9,815	SH		SOLE	NONE	0	0	9,815
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	440	32,614	SH		SOLE	NONE	0	0	32,614
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	489	25,455	SH		SOLE	NONE	0	0	25,455
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	49	1,232	SH		SOLE	NONE	0	0	1,232
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	95	2,298	SH		SOLE	NONE	0	0	2,298
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	45	638	SH		SOLE	NONE	0	0	638
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	158	7,870	SH		SOLE	NONE	0	0	7,870
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	118	3,062	SH		SOLE	NONE	0	0	3,062
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	7	147	SH		SOLE	NONE	0	0	147
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,272	22,623	SH		SOLE	NONE	0	0	22,623
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	84	5,505	SH		SOLE	NONE	0	0	5,505
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	11	682	SH		SOLE	NONE	0	0	682
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,256	43,561	SH		SOLE	NONE	0	0	43,561
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	6	200	SH		SOLE	NONE	0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	11	137	SH		SOLE	NONE	0	0	137
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	173	1,681	SH		SOLE	NONE	0	0	1,681
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,719	111,007	SH		SOLE	NONE	0	0	111,007
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	38	650	SH		SOLE	NONE	0	0	650
INVITATION HOMES INC	COM	46187W107	8	280	SH		SOLE	NONE	0	0	280
IQIYI INC	SPONSORED ADS	46267X108	0	10	SH		SOLE	NONE	0	0	10
ISHARES GOLD TRUST	ISHARES	464285105	450	24,820	SH		SOLE	NONE	0	0	24,820
ISHARES INC	MSCI EURZONE ETF	464286608	30	688	SH		SOLE	NONE	0	0	688
ISHARES TR	SELECT DIVID ETF	464287168	1,607	16,709	SH		SOLE	NONE	0	0	16,709
ISHARES TR	TIPS BD ETF	464287176	107	839	SH		SOLE	NONE	0	0	839
ISHARES TR	CHINA LG-CAP ETF	464287184	1	25	SH		SOLE	NONE	0	0	25
ISHARES TR	CORE S&P500 ETF	464287200	27	73	SH		SOLE	NONE	0	0	73
ISHARES TR	CORE US AGGBD ET	464287226	1,065	9,013	SH		SOLE	NONE	0	0	9,013
ISHARES TR	MSCI EMG MKT ETF	464287234	13	250	SH		SOLE	NONE	0	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	1,104	7,994	SH		SOLE	NONE	0	0	7,994
ISHARES TR	GLOBAL TECH ETF	464287291	9	30	SH		SOLE	NONE	0	0	30
ISHARES TR	GLOBAL ENERG ETF	464287341	11	525	SH		SOLE	NONE	0	0	525
ISHARES TR	S&P 500 VAL ETF	464287408	22	175	SH		SOLE	NONE	0	0	175
ISHARES TR	20 YR TR BD ETF	464287432	1,114	7,060	SH		SOLE	NONE	0	0	7,060
ISHARES TR	BARCLAYS 7 10 YR	464287440	229	1,905	SH		SOLE	NONE	0	0	1,905
ISHARES TR	1 3 YR TREAS BD	464287457	13	156	SH		SOLE	NONE	0	0	156
ISHARES TR	RUS MDCP VAL ETF	464287473	21	221	SH		SOLE	NONE	0	0	221
ISHARES TR	RUS MD CP GR ETF	464287481	10	100	SH		SOLE	NONE	0	0	100
ISHARES TR	PHLX SEMICND ETF	464287523	336	886	SH		SOLE	NONE	0	0	886
ISHARES TR	NASDAQ BIOTECH	464287556	760	5,016	SH		SOLE	NONE	0	0	5,016
ISHARES TR	GLOBAL 100 ETF	464287572	9	142	SH		SOLE	NONE	0	0	142
ISHARES TR	RUS 1000 VAL ETF	464287598	27	200	SH		SOLE	NONE	0	0	200
ISHARES TR	S&P MC 400GR ETF	464287606	10	136	SH		SOLE	NONE	0	0	136
ISHARES TR	RUS 1000 GRW ETF	464287614	60	250	SH		SOLE	NONE	0	0	250
ISHARES TR	RUSSELL 2000 ETF	464287655	24	124	SH		SOLE	NONE	0	0	124
ISHARES TR	CORE S&P US VLU	464287663	24	390	SH		SOLE	NONE	0	0	390
ISHARES TR	RUSSELL 3000 ETF	464287689	35	155	SH		SOLE	NONE	0	0	155
ISHARES TR	S&P MC 400VL ETF	464287705	7	78	SH		SOLE	NONE	0	0	78
ISHARES TR	US HLTHCARE ETF	464287762	43	175	SH		SOLE	NONE	0	0	175
ISHARES TR	U.S. FINLS ETF	464287788	38	570	SH		SOLE	NONE	0	0	570
ISHARES TR	CORE S&P SCP ETF	464287804	7	76	SH		SOLE	NONE	0	0	76
ISHARES TR	EUROPE ETF	464287861	13	268	SH		SOLE	NONE	0	0	268
ISHARES TR	SP SMCP600VL ETF	464287879	164	2,014	SH		SOLE	NONE	0	0	2,014
ISHARES TR	S&P SML 600 GWT	464287887	3	24	SH		SOLE	NONE	0	0	24
ISHARES TR	GL CLEAN ENE ETF	464288224	168	5,958	SH		SOLE	NONE	0	0	5,958
ISHARES TR	JPMORGAN USD EMG	464288281	113	972	SH		SOLE	NONE	0	0	972
ISHARES TR	NEW YORK MUN ETF	464288323	175	3,006	SH		SOLE	NONE	0	0	3,006
ISHARES TR	CALIF MUN BD ETF	464288356	25	400	SH		SOLE	NONE	0	0	400
ISHARES TR	MRGSTR MD CP VAL	464288406	133	850	SH		SOLE	NONE	0	0	850
ISHARES TR	NATIONAL MUN ETF	464288414	42	360	SH		SOLE	NONE	0	0	360
ISHARES TR	IBOXX HI YD ETF	464288513	286	3,279	SH		SOLE	NONE	0	0	3,279
ISHARES TR	MSCI KLD400 SOC	464288570	2	30	SH		SOLE	NONE	0	0	30
ISHARES TR	ISHS 1-5YR INVS	464288646	27	485	SH		SOLE	NONE	0	0	485
ISHARES TR	PFD AND INCM SEC	464288687	3,003	77,972	SH		SOLE	NONE	0	0	77,972
ISHARES TR	US HOME CONS ETF	464288752	117	2,095	SH		SOLE	NONE	0	0	2,095
ISHARES TR	US AER DEF ETF	464288760	1,168	12,332	SH		SOLE	NONE	0	0	12,332
ISHARES TR	U.S. MED DVC ETF	464288810	1,908	5,828	SH		SOLE	NONE	0	0	5,828
ISHARES TR	US HLTHCR PR ETF	464288828	250	1,065	SH		SOLE	NONE	0	0	1,065
ISHARES TR	U.S. PHARMA ETF	464288836	136	755	SH		SOLE	NONE	0	0	755
ISHARES TR	MICRO-CAP ETF	464288869	221	1,865	SH		SOLE	NONE	0	0	1,865
ISHARES TR	MSCI EURO FL ETF	464289180	4	200	SH		SOLE	NONE	0	0	200
ISHARES TR	AGGRES ALLOC ETF	464289859	0	4	SH		SOLE	NONE	0	0	4
ISHARES SILVER TR	ISHARES	46428Q109	157	6,385	SH		SOLE	NONE	0	0	6,385
ISHARES TR	CORE HIGH DV ETF	46429B663	29	328	SH		SOLE	NONE	0	0	328
ISHARES U S ETF TR	HEALTHCARE	46431W689	7	180	SH		SOLE	NONE	0	0	180
ISHARES TR	MSCI USA MMENTM	46432F396	608	3,772	SH		SOLE	NONE	0	0	3,772
ISHARES TR	0-5YR INVT GR CP	46434V100	20	380	SH		SOLE	NONE	0	0	380
ISHARES TR	BLACKROCK ULTRA	46434V878	25	500	SH		SOLE	NONE	0	0	500
ISHARES TR	MORTGE REL ETF	46435G342	466	14,635	SH		SOLE	NONE	0	0	14,635
ISHARES TR	ESG AWR MSCI USA	46435G425	2	25	SH		SOLE	NONE	0	0	25
JPMORGAN CHASE & CO	COM	46625H100	154	1,214	SH		SOLE	NONE	0	0	1,214
JD.COM INC	SPON ADR CL A	47215P106	5	54	SH		SOLE	NONE	0	0	54
JETBLUE AWYS CORP	COM	477143101	7	503	SH		SOLE	NONE	0	0	503
JOHNSON & JOHNSON	COM	478160104	32	202	SH		SOLE	NONE	0	0	202
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	12	300	SH		SOLE	NONE	0	0	300
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,666	115,444	SH		SOLE	NONE	0	0	115,444
KELLOGG CO	COM	487836108	6	92	SH		SOLE	NONE	0	0	92
KINDER MORGAN INC DEL	COM	49456B101	22	1,589	SH		SOLE	NONE	0	0	1,589
KITE RLTY GROUP TR	COM NEW	49803T300	13	880	SH		SOLE	NONE	0	0	880
KOHLS CORP	COM	500255104	22	539	SH		SOLE	NONE	0	0	539
LAS VEGAS SANDS CORP	COM	517834107	6	108	SH		SOLE	NONE	0	0	108
LENSAR INC	COM	52634L108	0	7	SH		SOLE	NONE	0	0	7
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	1,000	SH		SOLE	NONE	0	0	1,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2	316	SH		SOLE	NONE	0	0	316
LIMELIGHT NETWORKS INC	COM	53261M104	2	425	SH		SOLE	NONE	0	0	425
LISTED FD TR	ROUNDHILL SPORTS	53656F789	156	6,030	SH		SOLE	NONE	0	0	6,030
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	33	2,634	SH		SOLE	NONE	0	0	2,634
LIVE NATION ENTERTAINMENT IN	COM	538034109	22	295	SH		SOLE	NONE	0	0	295
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,811	SH		SOLE	NONE	0	0	1,811
LOWES COS INC	COM	548661107	18	110	SH		SOLE	NONE	0	0	110
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	10	SH		SOLE	NONE	0	0	10
MGM RESORTS INTERNATIONAL	COM	552953101	6	200	SH		SOLE	NONE	0	0	200
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2	10	SH		SOLE	NONE	0	0	10
MAGNITE INC	COM	55955D100	7	230	SH		SOLE	NONE	0	0	230
MAIN STR CAP CORP	COM	56035L104	158	4,910	SH		SOLE	NONE	0	0	4,910
MANNKIND CORP	COM NEW	56400P706	0	130	SH		SOLE	NONE	0	0	130
MARRIOTT INTL INC NEW	CL A	571903202	66	500	SH		SOLE	NONE	0	0	500
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	738	SH		SOLE	NONE	0	0	738
MASTERCARD INCORPORATED	CL A	57636Q104	74	208	SH		SOLE	NONE	0	0	208
MATTEL INC	COM	577081102	4	230	SH		SOLE	NONE	0	0	230
MCDONALDS CORP	COM	580135101	10	47	SH		SOLE	NONE	0	0	47
MERCADOLIBRE INC	COM	58733R102	8	5	SH		SOLE	NONE	0	0	5
MERCK & CO. INC	COM	58933Y105	29	351	SH		SOLE	NONE	0	0	351
METLIFE INC	COM	59156R108	6	122	SH		SOLE	NONE	0	0	122
MICROSOFT CORP	COM	594918104	239	1,076	SH		SOLE	NONE	0	0	1,076
MICRON TECHNOLOGY INC	COM	595112103	1	10	SH		SOLE	NONE	0	0	10
MODERNA INC	COM	60770K107	156	1,490	SH		SOLE	NONE	0	0	1,490
MOLECULIN BIOTECH INC	COM	60855D101	0	25	SH		SOLE	NONE	0	0	25
MONDELEZ INTL INC	CL A	609207105	3	50	SH		SOLE	NONE	0	0	50
MYRIAD GENETICS INC	COM	62855J104	40	2,000	SH		SOLE	NONE	0	0	2,000
NBT BANCORP INC	COM	628778102	112	3,500	SH		SOLE	NONE	0	0	3,500
NIO INC	SPON ADS	62914V106	19	400	SH		SOLE	NONE	0	0	400
NRG ENERGY INC	COM NEW	629377508	2	40	SH		SOLE	NONE	0	0	40
NATIONAL VISION HLDGS INC	COM	63845R107	32	700	SH		SOLE	NONE	0	0	700
NETFLIX INC	COM	64110L106	110	204	SH		SOLE	NONE	0	0	204
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	5	SH		SOLE	NONE	0	0	5
NIKE INC	CL B	654106103	32	224	SH		SOLE	NONE	0	0	224
NORFOLK SOUTHN CORP	COM	655844108	4	15	SH		SOLE	NONE	0	0	15
NOVAVAX INC	COM NEW	670002401	6	56	SH		SOLE	NONE	0	0	56
NOVO-NORDISK A S	ADR	670100205	22	310	SH		SOLE	NONE	0	0	310
NUSTAR ENERGY LP	UNIT COM	67058H102	1	100	SH		SOLE	NONE	0	0	100
NVIDIA CORPORATION	COM	67066G104	156	298	SH		SOLE	NONE	0	0	298
NUVEEN PFD & INCM SECURTIES	COM	67072C105	15	1,500	SH		SOLE	NONE	0	0	1,500
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	525	SH		SOLE	NONE	0	0	525
OCUGEN INC	COM	67577C105	5	2,624	SH		SOLE	NONE	0	0	2,624
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1	101	SH		SOLE	NONE	0	0	101
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	13	578	SH		SOLE	NONE	0	0	578
OMNICOM GROUP INC	COM	681919106	6	97	SH		SOLE	NONE	0	0	97
ORACLE CORP	COM	68389X105	103	1,595	SH		SOLE	NONE	0	0	1,595
ORCHID IS CAP INC	COM	68571X103	13	2,500	SH		SOLE	NONE	0	0	2,500
OUTFRONT MEDIA INC	COM	69007J106	8	400	SH		SOLE	NONE	0	0	400
PCSB FINL CORP	COM	69324R104	3	176	SH		SOLE	NONE	0	0	176
PG&E CORP	COM	69331C108	2	180	SH		SOLE	NONE	0	0	180
PAYPAL HLDGS INC	COM	70450Y103	1,227	5,240	SH		SOLE	NONE	0	0	5,240
PDS BIOTECHNOLOGY CORP	COM	70465T107	0	40	SH		SOLE	NONE	0	0	40
PELOTON INTERACTIVE INC	CL A COM	70614W100	18	120	SH		SOLE	NONE	0	0	120
PENN NATL GAMING INC	COM	707569109	10	116	SH		SOLE	NONE	0	0	116
PEPSICO INC	COM	713448108	0	1	SH		SOLE	NONE	0	0	1
PETMED EXPRESS INC	COM	716382106	1	40	SH		SOLE	NONE	0	0	40
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	1	SH		SOLE	NONE	0	0	1
PFIZER INC	COM	717081103	48	1,292	SH		SOLE	NONE	0	0	1,292
PHILIP MORRIS INTL INC	COM	718172109	17	200	SH		SOLE	NONE	0	0	200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6	320	SH		SOLE	NONE	0	0	320
PINTEREST INC	CL A	72352L106	26	400	SH		SOLE	NONE	0	0	400
PLUG POWER INC	COM NEW	72919P202	17	500	SH		SOLE	NONE	0	0	500
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE	NONE	0	0	100
PROGYNY INC	COM	74340E103	6	150	SH		SOLE	NONE	0	0	150
PROSHARES TR	ONLINE RTL ETF	74347B169	664	8,758	SH		SOLE	NONE	0	0	8,758
PROSHARES TR	ULTRAPRO SHORT S	74347B268	12	2,000	SH		SOLE	NONE	0	0	2,000
PROSHARES TR	SHORT S&P 500 NE	74347B425	176	9,775	SH		SOLE	NONE	0	0	9,775
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	0	5	SH		SOLE	NONE	0	0	5
PROSHARES TR II	ULTRA VIX SHORT	74347W148	0	10	SH		SOLE	NONE	0	0	10
PROSHARES TR	ULTRAPRO QQQ	74347X831	36	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	PET CARE ETF	74348A145	732	10,215	SH		SOLE	NONE	0	0	10,215
PROSHARES TR	ULTSHT RUSS2000	74348A319	28	5,500	SH		SOLE	NONE	0	0	5,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,209	27,647	SH		SOLE	NONE	0	0	27,647
PRUDENTIAL FINL INC	COM	744320102	39	503	SH		SOLE	NONE	0	0	503
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17	300	SH		SOLE	NONE	0	0	300
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,184	146,657	SH		SOLE	NONE	0	0	146,657
QORVO INC	COM	74736K101	2	15	SH		SOLE	NONE	0	0	15
QUALCOMM INC	COM	747525103	33	215	SH		SOLE	NONE	0	0	215
QUANTUMSCAPE CORP	COM CL A	74767V109	4	50	SH		SOLE	NONE	0	0	50
QUEST DIAGNOSTICS INC	COM	74834L100	15	130	SH		SOLE	NONE	0	0	130
QURATE RETAIL INC	COM SER A	74915M100	176	16,000	SH		SOLE	NONE	0	0	16,000
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE	NONE	0	0	1
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17	233	SH		SOLE	NONE	0	0	233
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	92	2,814	SH		SOLE	NONE	0	0	2,814
REDWOOD TR INC	COM	758075402	0	4	SH		SOLE	NONE	0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	29	61	SH		SOLE	NONE	0	0	61
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	84	1,310	SH		SOLE	NONE	0	0	1,310
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	4	SH		SOLE	NONE	0	0	4
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	150	SH		SOLE	NONE	0	0	150
RIOT BLOCKCHAIN INC	COM	767292105	0	25	SH		SOLE	NONE	0	0	25
RMR MORTGAGE TR	COM	76970B101	70	6,627	SH		SOLE	NONE	0	0	6,627
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,705	4,560	SH		SOLE	NONE	0	0	4,560
SPDR GOLD TR	GOLD SHS	78463V107	1,023	5,734	SH		SOLE	NONE	0	0	5,734
SPDR SER TR	WELLS FG PFD ETF	78464A292	19	421	SH		SOLE	NONE	0	0	421
SPDR SER TR	PORTFOLIO LN COR	78464A367	858	25,936	SH		SOLE	NONE	0	0	25,936
SPDR SER TR	PORTFOLIO SHORT	78464A474	5	160	SH		SOLE	NONE	0	0	160
SPDR SER TR	S&P TRANSN ETF	78464A532	292	4,095	SH		SOLE	NONE	0	0	4,095
SPDR SER TR	HLTH CR EQUIP	78464A581	193	1,697	SH		SOLE	NONE	0	0	1,697
SPDR SER TR	AEROSPACE DEF	78464A631	572	4,988	SH		SOLE	NONE	0	0	4,988
SPDR SER TR	PORTFOLIO LN TSR	78464A664	40	880	SH		SOLE	NONE	0	0	880
SPDR SER TR	S&P REGL BKG	78464A698	1,619	31,161	SH		SOLE	NONE	0	0	31,161
SPDR SER TR	GLB DOW ETF	78464A706	147	1,527	SH		SOLE	NONE	0	0	1,527
SPDR SER TR	S&P RETAIL ETF	78464A714	6	95	SH		SOLE	NONE	0	0	95
SPDR SER TR	S&P DIVID ETF	78464A763	38	360	SH		SOLE	NONE	0	0	360
SPDR SER TR	S&P BK ETF	78464A797	15	350	SH		SOLE	NONE	0	0	350
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12	220	SH		SOLE	NONE	0	0	220
SPDR SER TR	S&P SEMICNDCTR	78464A862	34	200	SH		SOLE	NONE	0	0	200
SPDR SER TR	S&P BIOTECH	78464A870	13	90	SH		SOLE	NONE	0	0	90
SPDR SER TR	S&P HOMEBUILD	78464A888	27	467	SH		SOLE	NONE	0	0	467
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	299	8,825	SH		SOLE	NONE	0	0	8,825
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	22	SH		SOLE	NONE	0	0	22
SPDR SER TR	BLOOMBERG SRT TR	78468R408	93	3,448	SH		SOLE	NONE	0	0	3,448
SPDR SER TR	OILGAS EQUIP	78468R549	79	1,752	SH		SOLE	NONE	0	0	1,752
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	101	923	SH		SOLE	NONE	0	0	923
SPDR SER TR	SSGA US SMAL ETF	78468R887	12	125	SH		SOLE	NONE	0	0	125
SCHWAB CHARLES CORP	COM	808513105	26	496	SH		SOLE	NONE	0	0	496
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,695	18,632	SH		SOLE	NONE	0	0	18,632
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,110	12,209	SH		SOLE	NONE	0	0	12,209
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,666	28,550	SH		SOLE	NONE	0	0	28,550
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	511	8,580	SH		SOLE	NONE	0	0	8,580
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,336	34,255	SH		SOLE	NONE	0	0	34,255
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,562	28,781	SH		SOLE	NONE	0	0	28,781
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	959	31,292	SH		SOLE	NONE	0	0	31,292
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	33	725	SH		SOLE	NONE	0	0	725
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	12	260	SH		SOLE	NONE	0	0	260
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	582	9,070	SH		SOLE	NONE	0	0	9,070
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	308	8,560	SH		SOLE	NONE	0	0	8,560
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17	435	SH		SOLE	NONE	0	0	435
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,977	64,063	SH		SOLE	NONE	0	0	64,063
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	185	2,549	SH		SOLE	NONE	0	0	2,549
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	518	4,564	SH		SOLE	NONE	0	0	4,564
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	235	3,491	SH		SOLE	NONE	0	0	3,491
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	601	3,735	SH		SOLE	NONE	0	0	3,735
SELECT SECTOR SPDR TR	ENERGY	81369Y506	40	1,065	SH		SOLE	NONE	0	0	1,065
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,350	45,803	SH		SOLE	NONE	0	0	45,803
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	329	3,719	SH		SOLE	NONE	0	0	3,719
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,801	29,236	SH		SOLE	NONE	0	0	29,236
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	93	2,545	SH		SOLE	NONE	0	0	2,545
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	624	9,957	SH		SOLE	NONE	0	0	9,957
SHOPIFY INC	CL A	82509L107	7	6	SH		SOLE	NONE	0	0	6
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,240	SH		SOLE	NONE	0	0	2,240
SLACK TECHNOLOGIES INC	COM CL A	83088V102	56	1,330	SH		SOLE	NONE	0	0	1,330
SNAP INC	CL A	83304A106	31	614	SH		SOLE	NONE	0	0	614
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	0	150	SH		SOLE	NONE	0	0	150
SONOS INC	COM	83570H108	5	200	SH		SOLE	NONE	0	0	200
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	28	715	SH		SOLE	NONE	0	0	715
SQUARE INC	CL A	852234103	23	104	SH		SOLE	NONE	0	0	104
STANLEY BLACK & DECKER INC	COM	854502101	10	55	SH		SOLE	NONE	0	0	55
STARBUCKS CORP	COM	855244109	12	110	SH		SOLE	NONE	0	0	110
STMICROELECTRONICS N V	NY REGISTRY	861012102	19	500	SH		SOLE	NONE	0	0	500
STORE CAP CORP	COM	862121100	2	50	SH		SOLE	NONE	0	0	50
STRIDE INC	COM	86333M108	2	100	SH		SOLE	NONE	0	0	100
TELADOC HEALTH INC	COM	87918A105	2	8	SH		SOLE	NONE	0	0	8
TESLA INC	COM	88160R101	8,605	12,194	SH		SOLE	NONE	0	0	12,194
TILRAY INC	COM CL 2	88688T100	1	100	SH		SOLE	NONE	0	0	100
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	2	SH		SOLE	NONE	0	0	2
TRIPADVISOR INC	COM	896945201	35	1,200	SH		SOLE	NONE	0	0	1,200
T2 BIOSYSTEMS INC	COM	89853L104	0	100	SH		SOLE	NONE	0	0	100
TWITTER INC	COM	90184L102	7	125	SH		SOLE	NONE	0	0	125
UBER TECHNOLOGIES INC	COM	90353T100	464	9,091	SH		SOLE	NONE	0	0	9,091
UNDER ARMOUR INC	CL A	904311107	4	211	SH		SOLE	NONE	0	0	211
UNDER ARMOUR INC	CL C	904311206	0	11	SH		SOLE	NONE	0	0	11
UNION PAC CORP	COM	907818108	4	20	SH		SOLE	NONE	0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	168	1,000	SH		SOLE	NONE	0	0	1,000
UNITED STS OIL FD LP	UNITS	91232N207	1	25	SH		SOLE	NONE	0	0	25
UNITI GROUP INC	COM	91325V108	1	89	SH		SOLE	NONE	0	0	89
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	18	500	SH		SOLE	NONE	0	0	500
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	202	2,890	SH		SOLE	NONE	0	0	2,890
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	7	60	SH		SOLE	NONE	0	0	60
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	641	26,813	SH		SOLE	NONE	0	0	26,813
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	2,262	109,963	SH		SOLE	NONE	0	0	109,963
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	39	235	SH		SOLE	NONE	0	0	235
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,316	15,180	SH		SOLE	NONE	0	0	15,180
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	238	13,600	SH		SOLE	NONE	0	0	13,600
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	39	1,165	SH		SOLE	NONE	0	0	1,165
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	7	180	SH		SOLE	NONE	0	0	180
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	356	2,520	SH		SOLE	NONE	0	0	2,520
VANGUARD WORLD FD	EXTENDED DUR	921910709	363	2,383	SH		SOLE	NONE	0	0	2,383
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	217	3,665	SH		SOLE	NONE	0	0	3,665
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11	55	SH		SOLE	NONE	0	0	55
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	104	780	SH		SOLE	NONE	0	0	780
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	96	875	SH		SOLE	NONE	0	0	875
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	511	5,502	SH		SOLE	NONE	0	0	5,502
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	53	639	SH		SOLE	NONE	0	0	639
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	80	SH		SOLE	NONE	0	0	80
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16	170	SH		SOLE	NONE	0	0	170
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15	300	SH		SOLE	NONE	0	0	300
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	10	SH		SOLE	NONE	0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13	250	SH		SOLE	NONE	0	0	250
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17	320	SH		SOLE	NONE	0	0	320
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	208	2,855	SH		SOLE	NONE	0	0	2,855
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,404	6,275	SH		SOLE	NONE	0	0	6,275
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	25	150	SH		SOLE	NONE	0	0	150
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18	50	SH		SOLE	NONE	0	0	50
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	19	155	SH		SOLE	NONE	0	0	155
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12	200	SH		SOLE	NONE	0	0	200
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	660	7,005	SH		SOLE	NONE	0	0	7,005
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	100	1,856	SH		SOLE	NONE	0	0	1,856
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	125	SH		SOLE	NONE	0	0	125
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8	150	SH		SOLE	NONE	0	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	150	437	SH		SOLE	NONE	0	0	437
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	540	4,540	SH		SOLE	NONE	0	0	4,540
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,305	10,867	SH		SOLE	NONE	0	0	10,867
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	160	1,881	SH		SOLE	NONE	0	0	1,881
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	40	SH		SOLE	NONE	0	0	40
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	67	384	SH		SOLE	NONE	0	0	384
VANGUARD INDEX FDS	GROWTH ETF	922908736	198	780	SH		SOLE	NONE	0	0	780
VANGUARD INDEX FDS	VALUE ETF	922908744	61	510	SH		SOLE	NONE	0	0	510
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,121	5,759	SH		SOLE	NONE	0	0	5,759
VERIZON COMMUNICATIONS INC	COM	92343V104	516	8,776	SH		SOLE	NONE	0	0	8,776
VIATRIS INC	COM	92556V106	3	155	SH		SOLE	NONE	0	0	155
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9	400	SH		SOLE	NONE	0	0	400
VISA INC	COM CL A	92826C839	76	348	SH		SOLE	NONE	0	0	348
WP CAREY INC	COM	92936U109	7	100	SH		SOLE	NONE	0	0	100
WABTEC	COM	929740108	1	8	SH		SOLE	NONE	0	0	8
WALMART INC	COM	931142103	54	372	SH		SOLE	NONE	0	0	372
WASTE MGMT INC DEL	COM	94106L109	4	31	SH		SOLE	NONE	0	0	31
WELLS FARGO CO NEW	COM	949746101	3	100	SH		SOLE	NONE	0	0	100
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	51	5,095	SH		SOLE	NONE	0	0	5,095
WESTERN ASSET HIGH INCOME FD	COM	95766J102	6	800	SH		SOLE	NONE	0	0	800
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1	100	SH		SOLE	NONE	0	0	100
WHEATON PRECIOUS METALS CORP	COM	962879102	3	65	SH		SOLE	NONE	0	0	65
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	29	275	SH		SOLE	NONE	0	0	275
WISDOMTREE TR	US MIDCAP DIVID	97717W505	170	4,880	SH		SOLE	NONE	0	0	4,880
WISDOMTREE TR	US MIDCAP FUND	97717W570	7	150	SH		SOLE	NONE	0	0	150
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	203	7,635	SH		SOLE	NONE	0	0	7,635
WISDOMTREE TR	INTL MIDCAP DV	97717W778	122	1,913	SH		SOLE	NONE	0	0	1,913
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	118	3,160	SH		SOLE	NONE	0	0	3,160
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,271	42,383	SH		SOLE	NONE	0	0	42,383
WORKHORSE GROUP INC	COM NEW	98138J206	4	200	SH		SOLE	NONE	0	0	200
WRAP TECHNOLOGIES INC	COM	98212N107	0	85	SH		SOLE	NONE	0	0	85
WYNN RESORTS LTD	COM	983134107	64	565	SH		SOLE	NONE	0	0	565
YETI HLDGS INC	COM	98585X104	2	30	SH		SOLE	NONE	0	0	30
ZOSANO PHARMA CORP	COM NEW	98979H202	0	350	SH		SOLE	NONE	0	0	350
ZYNGA INC	CL A	98986T108	27	2,700	SH		SOLE	NONE	0	0	2,700
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	110	SH		SOLE	NONE	0	0	110
NABRIVA THERAPEUTICS PLC	SHS NEW	G63637113	0	20	SH		SOLE	NONE	0	0	20
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	165	SH		SOLE	NONE	0	0	165
GOLAR LNG LTD	SHS	G9456A100	0	0	SH		SOLE	NONE	0	0	0
YANDEX N V	SHS CLASS A	N97284108	7	100	SH		SOLE	NONE	0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	7	100	SH		SOLE	NONE	0	0	100