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
ABB LTD	SPONSORED ADR	000375204	1	42	SH		SOLE	NONE	0	0	42
ALPS ETF TR	ALERIAN MLP	00162Q452	5	176	SH		SOLE	NONE	0	0	176
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,657	32,200	SH		SOLE	NONE	0	0	32,200
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	110	SH		SOLE	NONE	0	0	110
AT&T INC	COM	00206R102	123	4,060	SH		SOLE	NONE	0	0	4,060
ARK ETF TR	INNOVATION ETF	00214Q104	42	348	SH		SOLE	NONE	0	0	348
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	32	SH		SOLE	NONE	0	0	32
ARK ETF TR	FINTECH INNOVA	00214Q708	3	50	SH		SOLE	NONE	0	0	50
ABBVIE INC	COM	00287Y109	27	254	SH		SOLE	NONE	0	0	254
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	10	1,000	SH		SOLE	NONE	0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	6	SH		SOLE	NONE	0	0	6
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	107	2,520	SH		SOLE	NONE	0	0	2,520
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
AEVA TECHNOLOGIES INC	COM	00835Q103	0	20	SH		SOLE	NONE	0	0	20
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	101	SH		SOLE	NONE	0	0	101
ALEXANDERS INC	COM	014752109	3	10	SH		SOLE	NONE	0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62	274	SH		SOLE	NONE	0	0	274
ALPHABET INC	CAP STK CL C	02079K107	869	420	SH		SOLE	NONE	0	0	420
ALPHABET INC	CAP STK CL A	02079K305	1,217	590	SH		SOLE	NONE	0	0	590
ALTRIA GROUP INC	COM	02209S103	31	600	SH		SOLE	NONE	0	0	600
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	575	SH		SOLE	NONE	0	0	575
AMAZON COM INC	COM	023135106	2,076	671	SH		SOLE	NONE	0	0	671
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	139	2,942	SH		SOLE	NONE	0	0	2,942
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	64	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	74	1,484	SH		SOLE	NONE	0	0	1,484
AMERICAN EXPRESS CO	COM	025816109	42	300	SH		SOLE	NONE	0	0	300
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	22	SH		SOLE	NONE	0	0	22
AMERICAN TOWER CORP NEW	COM	03027X100	2	8	SH		SOLE	NONE	0	0	8
AMERISOURCEBERGEN CORP	COM	03073E105	2	13	SH		SOLE	NONE	0	0	13
AMERIPRISE FINL INC	COM	03076C106	17	75	SH		SOLE	NONE	0	0	75
AMGEN INC	COM	031162100	19	75	SH		SOLE	NONE	0	0	75
AMPHENOL CORP NEW	CL A	032095101	7	100	SH		SOLE	NONE	0	0	100
ANALOG DEVICES INC	COM	032654105	0	1	SH		SOLE	NONE	0	0	1
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	46	5,320	SH		SOLE	NONE	0	0	5,320
APPLE INC	COM	037833100	3,523	28,838	SH		SOLE	NONE	0	0	28,838
ARENA PHARMACEUTICALS INC	COM NEW	040047607	16	225	SH		SOLE	NONE	0	0	225
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	38	2,695	SH		SOLE	NONE	0	0	2,695
AVANTOR INC	COM	05352A100	3	89	SH		SOLE	NONE	0	0	89
AVERY DENNISON CORP	COM	053611109	2	13	SH		SOLE	NONE	0	0	13
BHP GROUP PLC	SPONSORED ADR	05545E209	12	200	SH		SOLE	NONE	0	0	200
BP PLC	SPONSORED ADR	055622104	5	207	SH		SOLE	NONE	0	0	207
BRP INC	COM SUN VTG	05577W200	1	13	SH		SOLE	NONE	0	0	13
BAIDU INC	SPON ADR REP A	056752108	13	62	SH		SOLE	NONE	0	0	62
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	172	SH		SOLE	NONE	0	0	172
BANCO SANTANDER S.A.	ADR	05964H105	2	521	SH		SOLE	NONE	0	0	521
BK OF AMERICA CORP	COM	060505104	162	4,189	SH		SOLE	NONE	0	0	4,189
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	88	6,804	SH		SOLE	NONE	0	0	6,804
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116	456	SH		SOLE	NONE	0	0	456
BEST BUY INC	COM	086516101	3	24	SH		SOLE	NONE	0	0	24
BEYOND MEAT INC	COM	08862E109	3	22	SH		SOLE	NONE	0	0	22
BIOGEN INC	COM	09062X103	13	46	SH		SOLE	NONE	0	0	46
BLACKBERRY LTD	COM	09228F103	0	1	SH		SOLE	NONE	0	0	1
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	33	2,000	SH		SOLE	NONE	0	0	2,000
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	0	SH		SOLE	NONE	0	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	24	1,500	SH		SOLE	NONE	0	0	1,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	137	4,435	SH		SOLE	NONE	0	0	4,435
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	18	1,000	SH		SOLE	NONE	0	0	1,000
BLACKSTONE GROUP INC	COM	09260D107	0	3	SH		SOLE	NONE	0	0	3
BLUCORA INC	COM	095229100	1	33	SH		SOLE	NONE	0	0	33
BOEING CO	COM	097023105	113	445	SH		SOLE	NONE	0	0	445
BOINGO WIRELESS INC	COM	09739C102	145	10,310	SH		SOLE	NONE	0	0	10,310
BOOKING HOLDINGS INC	COM	09857L108	128	55	SH		SOLE	NONE	0	0	55
BORGWARNER INC	COM	099724106	3	63	SH		SOLE	NONE	0	0	63
BOSTON OMAHA CORP	COM	101044105	3	100	SH		SOLE	NONE	0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	1	29	SH		SOLE	NONE	0	0	29
BRISTOL-MYERS SQUIBB CO	COM	110122108	19	299	SH		SOLE	NONE	0	0	299
CAE INC	COM	124765108	1	30	SH		SOLE	NONE	0	0	30
CIGNA CORP NEW	COM	125523100	4	17	SH		SOLE	NONE	0	0	17
CMS ENERGY CORP	COM	125896100	2	34	SH		SOLE	NONE	0	0	34
CVS HEALTH CORP	COM	126650100	414	5,505	SH		SOLE	NONE	0	0	5,505
CADENCE DESIGN SYSTEM INC	COM	127387108	3	22	SH		SOLE	NONE	0	0	22
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	21	1,395	SH		SOLE	NONE	0	0	1,395
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	231	3,850	SH		SOLE	NONE	0	0	3,850
CANADIAN IMP BK COMM	COM	136069101	2	25	SH		SOLE	NONE	0	0	25
CANADIAN NATL RY CO	COM	136375102	1	12	SH		SOLE	NONE	0	0	12
CANON INC	SPONSORED ADR	138006309	2	70	SH		SOLE	NONE	0	0	70
CANOPY GROWTH CORP	COM	138035100	2	48	SH		SOLE	NONE	0	0	48
CARDINAL HEALTH INC	COM	14149Y108	2	40	SH		SOLE	NONE	0	0	40
CARNIVAL CORP	UNIT 99/99/9999	143658300	43	1,602	SH		SOLE	NONE	0	0	1,602
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	97	419	SH		SOLE	NONE	0	0	419
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	0	1	SH		SOLE	NONE	0	0	1
CHEVRON CORP NEW	COM	166764100	31	294	SH		SOLE	NONE	0	0	294
CHEWY INC	CL A	16679L109	14	165	SH		SOLE	NONE	0	0	165
CHURCHILL CAPITAL CORP IV	CL A	171439102	40	1,730	SH		SOLE	NONE	0	0	1,730
CISCO SYS INC	COM	17275R102	103	1,996	SH		SOLE	NONE	0	0	1,996
CITIGROUP INC	COM NEW	172967424	65	900	SH		SOLE	NONE	0	0	900
CLEVELAND-CLIFFS INC NEW	COM	185899101	16	800	SH		SOLE	NONE	0	0	800
COCA COLA CO	COM	191216100	5	88	SH		SOLE	NONE	0	0	88
COCRYSTAL PHARMA INC	COM	19188J300	1	818	SH		SOLE	NONE	0	0	818
COMCAST CORP NEW	CL A	20030N101	3	62	SH		SOLE	NONE	0	0	62
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	14	625	SH		SOLE	NONE	0	0	625
CONFORMIS INC	COM	20717E101	10	10,000	SH		SOLE	NONE	0	0	10,000
CONSOLIDATED EDISON INC	COM	209115104	719	9,611	SH		SOLE	NONE	0	0	9,611
CONSTELLATION BRANDS INC	CL A	21036P108	59	260	SH		SOLE	NONE	0	0	260
CORNERSTONE TOTAL RETURN FD	COM	21924U300	63	4,750	SH		SOLE	NONE	0	0	4,750
CORNING INC	COM	219350105	28	648	SH		SOLE	NONE	0	0	648
COSTCO WHSL CORP NEW	COM	22160K105	5	15	SH		SOLE	NONE	0	0	15
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	348	144,370	SH		SOLE	NONE	0	0	144,370
CRONOS GROUP INC	COM	22717L101	28	3,000	SH		SOLE	NONE	0	0	3,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	21	115	SH		SOLE	NONE	0	0	115
DXC TECHNOLOGY CO	COM	23355L106	3	86	SH		SOLE	NONE	0	0	86
DATADOG INC	CL A COM	23804L103	1	13	SH		SOLE	NONE	0	0	13
DECKERS OUTDOOR CORP	COM	243537107	2	5	SH		SOLE	NONE	0	0	5
DELTA AIR LINES INC DEL	COM NEW	247361702	5	107	SH		SOLE	NONE	0	0	107
DIAGEO PLC	SPON ADR NEW	25243Q205	2	13	SH		SOLE	NONE	0	0	13
DIAMONDBACK ENERGY INC	COM	25278X109	1	17	SH		SOLE	NONE	0	0	17
DIEBOLD INC	COM	253651103	7	500	SH		SOLE	NONE	0	0	500
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	76	2,000	SH		SOLE	NONE	0	0	2,000
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	1	18	SH		SOLE	NONE	0	0	18
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	4	400	SH		SOLE	NONE	0	0	400
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	48	707	SH		SOLE	NONE	0	0	707
DISNEY WALT CO	COM	254687106	1,938	10,503	SH		SOLE	NONE	0	0	10,503
DOCUSIGN INC	COM	256163106	35	175	SH		SOLE	NONE	0	0	175
DOLLAR GEN CORP NEW	COM	256677105	2	8	SH		SOLE	NONE	0	0	8
DORCHESTER MINERALS LP	COM UNIT	25820R105	9	670	SH		SOLE	NONE	0	0	670
DROPBOX INC	CL A	26210C104	8	310	SH		SOLE	NONE	0	0	310
DUCKHORN PORTFOLIO INC	COM	26414D106	1	60	SH		SOLE	NONE	0	0	60
DUFF & PHELPS UTLITY AND INF	COM	26433C105	13	1,000	SH		SOLE	NONE	0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	26	266	SH		SOLE	NONE	0	0	266
DUPONT DE NEMOURS INC	COM	26614N102	2	23	SH		SOLE	NONE	0	0	23
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	880	32,704	SH		SOLE	NONE	0	0	32,704
ETFIS SER TR I	INFRAC ACT MLP	26923G772	7	300	SH		SOLE	NONE	0	0	300
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,889	52,626	SH		SOLE	NONE	0	0	52,626
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	780	34,050	SH		SOLE	NONE	0	0	34,050
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12	750	SH		SOLE	NONE	0	0	750
EDITAS MEDICINE INC	COM	28106W103	10	238	SH		SOLE	NONE	0	0	238
ELECTRONIC ARTS INC	COM	285512109	5	40	SH		SOLE	NONE	0	0	40
ENTEGRIS INC	COM	29362U104	3	25	SH		SOLE	NONE	0	0	25
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3	63	SH		SOLE	NONE	0	0	63
EVOFEM BIOSCIENCES INC	COM	30048L104	0	11	SH		SOLE	NONE	0	0	11
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	27	430	SH		SOLE	NONE	0	0	430
EXELIXIS INC	COM	30161Q104	0	2	SH		SOLE	NONE	0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	31	183	SH		SOLE	NONE	0	0	183
EXXON MOBIL CORP	COM	30231G102	65	1,173	SH		SOLE	NONE	0	0	1,173
FACEBOOK INC	CL A	30303M102	785	2,666	SH		SOLE	NONE	0	0	2,666
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	91	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	620	2,843	SH		SOLE	NONE	0	0	2,843
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16	150	SH		SOLE	NONE	0	0	150
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	7	122	SH		SOLE	NONE	0	0	122
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10	250	SH		SOLE	NONE	0	0	250
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	135	1,847	SH		SOLE	NONE	0	0	1,847
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	36	2,225	SH		SOLE	NONE	0	0	2,225
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	27	600	SH		SOLE	NONE	0	0	600
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	38	700	SH		SOLE	NONE	0	0	700
FIRSTENERGY CORP	COM	337932107	7	200	SH		SOLE	NONE	0	0	200
FISKER INC	CL A COM STK	33813J106	0	12	SH		SOLE	NONE	0	0	12
FORD MTR CO DEL	COM	345370860	39	3,198	SH		SOLE	NONE	0	0	3,198
FREEPORT-MCMORAN INC	CL B	35671D857	7	200	SH		SOLE	NONE	0	0	200
GABELLI EQUITY TR INC	COM	362397101	1	150	SH		SOLE	NONE	0	0	150
GABELLI DIVID & INCOME TR	COM	36242H104	114	4,743	SH		SOLE	NONE	0	0	4,743
GABELLI GLOBAL SMALL & MID C	COM	36249W104	5	353	SH		SOLE	NONE	0	0	353
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	14	1,300	SH		SOLE	NONE	0	0	1,300
GARTNER INC	COM	366651107	2	10	SH		SOLE	NONE	0	0	10
GENERAL ELECTRIC CO	COM	369604103	82	6,262	SH		SOLE	NONE	0	0	6,262
GENERAL MLS INC	COM	370334104	15	250	SH		SOLE	NONE	0	0	250
GILEAD SCIENCES INC	COM	375558103	32	500	SH		SOLE	NONE	0	0	500
GLADSTONE COMMERCIAL CORP	COM	376536108	20	1,000	SH		SOLE	NONE	0	0	1,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	997	51,465	SH		SOLE	NONE	0	0	51,465
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12	1,020	SH		SOLE	NONE	0	0	1,020
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,134	31,995	SH		SOLE	NONE	0	0	31,995
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	360	18,831	SH		SOLE	NONE	0	0	18,831
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	13	401	SH		SOLE	NONE	0	0	401
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	68	2,638	SH		SOLE	NONE	0	0	2,638
GLOBAL X FDS	E COMMERCE ETF	37954Y467	5	140	SH		SOLE	NONE	0	0	140
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	416	18,422	SH		SOLE	NONE	0	0	18,422
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	134	5,060	SH		SOLE	NONE	0	0	5,060
GLOBAL X FDS	US PFD ETF	37954Y657	161	6,330	SH		SOLE	NONE	0	0	6,330
GLOBAL X FDS	US INFR DEV ETF	37954Y673	67	2,660	SH		SOLE	NONE	0	0	2,660
GLOBAL X FDS	FINTECH ETF	37954Y814	758	17,186	SH		SOLE	NONE	0	0	17,186
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	53	900	SH		SOLE	NONE	0	0	900
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	1	100	SH		SOLE	NONE	0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	27	84	SH		SOLE	NONE	0	0	84
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	11	200	SH		SOLE	NONE	0	0	200
GOPRO INC	CL A	38268T103	6	500	SH		SOLE	NONE	0	0	500
GROUPON INC	COM NEW	399473206	39	779	SH		SOLE	NONE	0	0	779
HDFC BANK LTD	SPONSORED ADS	40415F101	1	17	SH		SOLE	NONE	0	0	17
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	55	SH		SOLE	NONE	0	0	55
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	15	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	29	439	SH		SOLE	NONE	0	0	439
HASBRO INC	COM	418056107	4	40	SH		SOLE	NONE	0	0	40
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	189	SH		SOLE	NONE	0	0	189
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	85	SH		SOLE	NONE	0	0	85
HERCULES CAPITAL INC	COM	427096508	51	3,171	SH		SOLE	NONE	0	0	3,171
HOME DEPOT INC	COM	437076102	53	173	SH		SOLE	NONE	0	0	173
HONEYWELL INTL INC	COM	438516106	7	31	SH		SOLE	NONE	0	0	31
HOST HOTELS & RESORTS INC	COM	44107P104	35	2,100	SH		SOLE	NONE	0	0	2,100
INDIA FD INC	COM	454089103	2	106	SH		SOLE	NONE	0	0	106
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	30	3,264	SH		SOLE	NONE	0	0	3,264
INNOVATIVE INDL PPTYS INC	COM	45781V101	27	150	SH		SOLE	NONE	0	0	150
INTEL CORP	COM	458140100	68	1,064	SH		SOLE	NONE	0	0	1,064
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	17	SH		SOLE	NONE	0	0	17
INTERNATIONAL BUSINESS MACHS	COM	459200101	385	2,886	SH		SOLE	NONE	0	0	2,886
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	111	1,965	SH		SOLE	NONE	0	0	1,965
INVESCO QQQ TR	UNIT SER 1	46090E103	56	175	SH		SOLE	NONE	0	0	175
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	11	145	SH		SOLE	NONE	0	0	145
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	23	464	SH		SOLE	NONE	0	0	464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,455	14,069	SH		SOLE	NONE	0	0	14,069
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,065	18,768	SH		SOLE	NONE	0	0	18,768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,177	6,627	SH		SOLE	NONE	0	0	6,627
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,271	12,193	SH		SOLE	NONE	0	0	12,193
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,218	75,567	SH		SOLE	NONE	0	0	75,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	407	10,097	SH		SOLE	NONE	0	0	10,097
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,155	13,652	SH		SOLE	NONE	0	0	13,652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,065	14,643	SH		SOLE	NONE	0	0	14,643
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,473	6,383	SH		SOLE	NONE	0	0	6,383
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	197	9,709	SH		SOLE	NONE	0	0	9,709
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	473	32,614	SH		SOLE	NONE	0	0	32,614
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	481	25,455	SH		SOLE	NONE	0	0	25,455
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	65	1,419	SH		SOLE	NONE	0	0	1,419
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	99	2,015	SH		SOLE	NONE	0	0	2,015
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	47	638	SH		SOLE	NONE	0	0	638
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	171	7,345	SH		SOLE	NONE	0	0	7,345
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	107	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	1,140	19,606	SH		SOLE	NONE	0	0	19,606
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	83	5,505	SH		SOLE	NONE	0	0	5,505
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	9	475	SH		SOLE	NONE	0	0	475
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	6	313	SH		SOLE	NONE	0	0	313
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,169	43,684	SH		SOLE	NONE	0	0	43,684
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	16	137	SH		SOLE	NONE	0	0	137
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	155	1,693	SH		SOLE	NONE	0	0	1,693
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,526	110,084	SH		SOLE	NONE	0	0	110,084
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	40	650	SH		SOLE	NONE	0	0	650
INVITATION HOMES INC	COM	46187W107	9	280	SH		SOLE	NONE	0	0	280
IQVIA HLDGS INC	COM	46266C105	2	12	SH		SOLE	NONE	0	0	12
IQIYI INC	SPONSORED ADS	46267X108	0	10	SH		SOLE	NONE	0	0	10
IRON MTN INC NEW	COM	46284V101	9	250	SH		SOLE	NONE	0	0	250
ISHARES GOLD TR	ISHARES	464285105	294	18,065	SH		SOLE	NONE	0	0	18,065
ISHARES TR	SELECT DIVID ETF	464287168	2,038	17,864	SH		SOLE	NONE	0	0	17,864
ISHARES TR	TIPS BD ETF	464287176	320	2,549	SH		SOLE	NONE	0	0	2,549
ISHARES TR	CHINA LG-CAP ETF	464287184	1	25	SH		SOLE	NONE	0	0	25
ISHARES TR	CORE S&P500 ETF	464287200	42	105	SH		SOLE	NONE	0	0	105
ISHARES TR	CORE US AGGBD ET	464287226	1,112	9,769	SH		SOLE	NONE	0	0	9,769
ISHARES TR	MSCI EMG MKT ETF	464287234	13	250	SH		SOLE	NONE	0	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	1,101	8,465	SH		SOLE	NONE	0	0	8,465
ISHARES TR	GLOBAL TECH ETF	464287291	9	30	SH		SOLE	NONE	0	0	30
ISHARES TR	S&P 500 GRWT ETF	464287309	404	6,200	SH		SOLE	NONE	0	0	6,200
ISHARES TR	GLOBAL ENERG ETF	464287341	13	525	SH		SOLE	NONE	0	0	525
ISHARES TR	S&P 500 VAL ETF	464287408	25	175	SH		SOLE	NONE	0	0	175
ISHARES TR	20 YR TR BD ETF	464287432	913	6,742	SH		SOLE	NONE	0	0	6,742
ISHARES TR	BARCLAYS 7 10 YR	464287440	217	1,919	SH		SOLE	NONE	0	0	1,919
ISHARES TR	1 3 YR TREAS BD	464287457	290	3,366	SH		SOLE	NONE	0	0	3,366
ISHARES TR	RUS MDCP VAL ETF	464287473	24	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	397	936	SH		SOLE	NONE	0	0	936
ISHARES TR	NASDAQ BIOTECH	464287556	736	4,891	SH		SOLE	NONE	0	0	4,891
ISHARES TR	GLOBAL 100 ETF	464287572	9	142	SH		SOLE	NONE	0	0	142
ISHARES TR	RUS 1000 VAL ETF	464287598	30	200	SH		SOLE	NONE	0	0	200
ISHARES TR	S&P MC 400GR ETF	464287606	11	136	SH		SOLE	NONE	0	0	136
ISHARES TR	RUS 1000 GRW ETF	464287614	61	250	SH		SOLE	NONE	0	0	250
ISHARES TR	RUSSELL 2000 ETF	464287655	27	124	SH		SOLE	NONE	0	0	124
ISHARES TR	CORE S&P US VLU	464287663	27	390	SH		SOLE	NONE	0	0	390
ISHARES TR	RUSSELL 3000 ETF	464287689	37	155	SH		SOLE	NONE	0	0	155
ISHARES TR	S&P MC 400VL ETF	464287705	8	78	SH		SOLE	NONE	0	0	78
ISHARES TR	US HLTHCARE ETF	464287762	44	175	SH		SOLE	NONE	0	0	175
ISHARES TR	U.S. FINLS ETF	464287788	43	570	SH		SOLE	NONE	0	0	570
ISHARES TR	CORE S&P SCP ETF	464287804	9	87	SH		SOLE	NONE	0	0	87
ISHARES TR	EUROPE ETF	464287861	12	235	SH		SOLE	NONE	0	0	235
ISHARES TR	SP SMCP600VL ETF	464287879	203	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	AGENCY BOND ETF	464288166	9	80	SH		SOLE	NONE	0	0	80
ISHARES TR	GL CLEAN ENE ETF	464288224	293	12,046	SH		SOLE	NONE	0	0	12,046
ISHARES TR	JPMORGAN USD EMG	464288281	106	972	SH		SOLE	NONE	0	0	972
ISHARES TR	NEW YORK MUN ETF	464288323	173	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	157	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	283	3,244	SH		SOLE	NONE	0	0	3,244
ISHARES TR	MSCI KLD400 SOC	464288570	2	30	SH		SOLE	NONE	0	0	30
ISHARES TR	MBS ETF	464288588	9	85	SH		SOLE	NONE	0	0	85
ISHARES TR	INTRM GOV CR ETF	464288612	18	160	SH		SOLE	NONE	0	0	160
ISHARES TR	ISHS 5-10YR INVT	464288638	9	155	SH		SOLE	NONE	0	0	155
ISHARES TR	ISHS 1-5YR INVS	464288646	58	1,065	SH		SOLE	NONE	0	0	1,065
ISHARES TR	3 7 YR TREAS BD	464288661	14	110	SH		SOLE	NONE	0	0	110
ISHARES TR	PFD AND INCM SEC	464288687	2,868	74,681	SH		SOLE	NONE	0	0	74,681
ISHARES TR	US HOME CONS ETF	464288752	118	1,740	SH		SOLE	NONE	0	0	1,740
ISHARES TR	US AER DEF ETF	464288760	1,202	11,542	SH		SOLE	NONE	0	0	11,542
ISHARES TR	U.S. MED DVC ETF	464288810	1,865	5,646	SH		SOLE	NONE	0	0	5,646
ISHARES TR	US HLTHCR PR ETF	464288828	260	1,033	SH		SOLE	NONE	0	0	1,033
ISHARES TR	U.S. PHARMA ETF	464288836	120	675	SH		SOLE	NONE	0	0	675
ISHARES TR	MICRO-CAP ETF	464288869	274	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	122	5,385	SH		SOLE	NONE	0	0	5,385
ISHARES TR	A RATE CP BD ETF	46429B291	14	245	SH		SOLE	NONE	0	0	245
ISHARES TR	FLTG RATE NT ETF	46429B655	62	1,225	SH		SOLE	NONE	0	0	1,225
ISHARES TR	CORE HIGH DV ETF	46429B663	31	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	584	3,632	SH		SOLE	NONE	0	0	3,632
ISHARES TR	0-5YR INVT GR CP	46434V100	24	470	SH		SOLE	NONE	0	0	470
ISHARES TR	BLACKROCK ULTRA	46434V878	25	500	SH		SOLE	NONE	0	0	500
ISHARES TR	MORTGE REL ETF	46435G342	516	14,635	SH		SOLE	NONE	0	0	14,635
ISHARES TR	ESG AWR MSCI USA	46435G425	2	25	SH		SOLE	NONE	0	0	25
ISHARES TR	US INFRASTRUC	46435U713	7	210	SH		SOLE	NONE	0	0	210
JPMORGAN CHASE & CO	COM	46625H100	188	1,231	SH		SOLE	NONE	0	0	1,231
JD.COM INC	SPON ADR CL A	47215P106	5	54	SH		SOLE	NONE	0	0	54
JETBLUE AWYS CORP	COM	477143101	10	503	SH		SOLE	NONE	0	0	503
JOHNSON & JOHNSON	COM	478160104	39	234	SH		SOLE	NONE	0	0	234
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,744	110,270	SH		SOLE	NONE	0	0	110,270
KELLOGG CO	COM	487836108	6	92	SH		SOLE	NONE	0	0	92
KIMBERLY-CLARK CORP	COM	494368103	3	18	SH		SOLE	NONE	0	0	18
KINDER MORGAN INC DEL	COM	49456B101	27	1,609	SH		SOLE	NONE	0	0	1,609
KITE RLTY GROUP TR	COM NEW	49803T300	17	880	SH		SOLE	NONE	0	0	880
KOHLS CORP	COM	500255104	29	489	SH		SOLE	NONE	0	0	489
KOPIN CORP	COM	500600101	0	1	SH		SOLE	NONE	0	0	1
LPL FINL HLDGS INC	COM	50212V100	3	18	SH		SOLE	NONE	0	0	18
LAS VEGAS SANDS CORP	COM	517834107	5	88	SH		SOLE	NONE	0	0	88
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	6	170	SH		SOLE	NONE	0	0	170
LENSAR INC	COM	52634L108	0	7	SH		SOLE	NONE	0	0	7
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3	331	SH		SOLE	NONE	0	0	331
LIMELIGHT NETWORKS INC	COM	53261M104	2	425	SH		SOLE	NONE	0	0	425
LISTED FD TR	ROUNDHILL SPORTS	53656F789	440	14,284	SH		SOLE	NONE	0	0	14,284
LIVE NATION ENTERTAINMENT IN	COM	538034109	83	984	SH		SOLE	NONE	0	0	984
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,811	SH		SOLE	NONE	0	0	1,811
LOWES COS INC	COM	548661107	26	136	SH		SOLE	NONE	0	0	136
MGM RESORTS INTERNATIONAL	COM	552953101	8	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	10	230	SH		SOLE	NONE	0	0	230
MAIN STR CAP CORP	COM	56035L104	184	4,710	SH		SOLE	NONE	0	0	4,710
MANNKIND CORP	COM NEW	56400P706	1	130	SH		SOLE	NONE	0	0	130
MARRIOTT INTL INC NEW	CL A	571903202	96	650	SH		SOLE	NONE	0	0	650
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2	738	SH		SOLE	NONE	0	0	738
MASTERCARD INCORPORATED	CL A	57636Q104	74	207	SH		SOLE	NONE	0	0	207
MATTEL INC	COM	577081102	5	230	SH		SOLE	NONE	0	0	230
MCDONALDS CORP	COM	580135101	15	67	SH		SOLE	NONE	0	0	67
MERCK & CO. INC	COM	58933Y105	27	351	SH		SOLE	NONE	0	0	351
METLIFE INC	COM	59156R108	4	60	SH		SOLE	NONE	0	0	60
MICROSOFT CORP	COM	594918104	270	1,146	SH		SOLE	NONE	0	0	1,146
MICROCHIP TECHNOLOGY INC.	COM	595017104	2	16	SH		SOLE	NONE	0	0	16
MICRON TECHNOLOGY INC	COM	595112103	1	11	SH		SOLE	NONE	0	0	11
MODERNA INC	COM	60770K107	125	952	SH		SOLE	NONE	0	0	952
MONDELEZ INTL INC	CL A	609207105	5	92	SH		SOLE	NONE	0	0	92
MORGAN STANLEY	COM NEW	617446448	25	318	SH		SOLE	NONE	0	0	318
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	10	SH		SOLE	NONE	0	0	10
NBT BANCORP INC	COM	628778102	140	3,500	SH		SOLE	NONE	0	0	3,500
NIO INC	SPON ADS	62914V106	85	2,179	SH		SOLE	NONE	0	0	2,179
NRG ENERGY INC	COM NEW	629377508	2	40	SH		SOLE	NONE	0	0	40
NATIONAL VISION HLDGS INC	COM	63845R107	31	700	SH		SOLE	NONE	0	0	700
NETFLIX INC	COM	64110L106	101	194	SH		SOLE	NONE	0	0	194
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	5	SH		SOLE	NONE	0	0	5
NEXTERA ENERGY INC	COM	65339F101	2	27	SH		SOLE	NONE	0	0	27
NIKE INC	CL B	654106103	23	174	SH		SOLE	NONE	0	0	174
NORFOLK SOUTHN CORP	COM	655844108	7	25	SH		SOLE	NONE	0	0	25
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	0	1	SH		SOLE	NONE	0	0	1
NORTHROP GRUMMAN CORP	COM	666807102	5	15	SH		SOLE	NONE	0	0	15
NOVAVAX INC	COM NEW	670002401	10	56	SH		SOLE	NONE	0	0	56
NOVO-NORDISK A S	ADR	670100205	21	310	SH		SOLE	NONE	0	0	310
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	0	2	SH		SOLE	NONE	0	0	2
NVIDIA CORPORATION	COM	67066G104	165	309	SH		SOLE	NONE	0	0	309
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	7	1,024	SH		SOLE	NONE	0	0	1,024
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1	101	SH		SOLE	NONE	0	0	101
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	16	578	SH		SOLE	NONE	0	0	578
OMNICOM GROUP INC	COM	681919106	7	97	SH		SOLE	NONE	0	0	97
ORACLE CORP	COM	68389X105	112	1,595	SH		SOLE	NONE	0	0	1,595
OUTFRONT MEDIA INC	COM	69007J106	9	400	SH		SOLE	NONE	0	0	400
PCSB FINL CORP	COM	69324R104	0	8	SH		SOLE	NONE	0	0	8
PTC INC	COM	69370C100	2	11	SH		SOLE	NONE	0	0	11
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10	433	SH		SOLE	NONE	0	0	433
PALO ALTO NETWORKS INC	COM	697435105	1	3	SH		SOLE	NONE	0	0	3
PAYPAL HLDGS INC	COM	70450Y103	1,197	4,930	SH		SOLE	NONE	0	0	4,930
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	20	SH		SOLE	NONE	0	0	20
PENN NATL GAMING INC	COM	707569109	84	802	SH		SOLE	NONE	0	0	802
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	44	1,216	SH		SOLE	NONE	0	0	1,216
PHILIP MORRIS INTL INC	COM	718172109	18	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	30	400	SH		SOLE	NONE	0	0	400
PIONEER NAT RES CO	COM	723787107	2	14	SH		SOLE	NONE	0	0	14
PROCTER AND GAMBLE CO	COM	742718109	15	114	SH		SOLE	NONE	0	0	114
PROCURE ETF TRUST II	SPACE ETF	74280R205	26	915	SH		SOLE	NONE	0	0	915
PROSHARES TR	ULTRAPRO SHORT S	74347B110	9	400	SH		SOLE	NONE	0	0	400
PROSHARES TR	ONLINE RTL ETF	74347B169	687	8,758	SH		SOLE	NONE	0	0	8,758
PROSHARES TR	SHORT S&P 500 NE	74347B425	181	10,775	SH		SOLE	NONE	0	0	10,775
PROSHARES TR	ULTSHT RUSS2000	74347G689	434	29,375	SH		SOLE	NONE	0	0	29,375
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	0	5	SH		SOLE	NONE	0	0	5
PROSHARES TR II	ULTRA VIX SHORT	74347W148	2	400	SH		SOLE	NONE	0	0	400
PROSHARES TR	PET CARE ETF	74348A145	709	9,795	SH		SOLE	NONE	0	0	9,795
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,652	30,748	SH		SOLE	NONE	0	0	30,748
PRUDENTIAL FINL INC	COM	744320102	57	623	SH		SOLE	NONE	0	0	623
PRUDENTIAL PLC	ADR	74435K204	2	37	SH		SOLE	NONE	0	0	37
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	300	SH		SOLE	NONE	0	0	300
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,257	154,177	SH		SOLE	NONE	0	0	154,177
QORVO INC	COM	74736K101	5	28	SH		SOLE	NONE	0	0	28
QUALCOMM INC	COM	747525103	24	180	SH		SOLE	NONE	0	0	180
QUEST DIAGNOSTICS INC	COM	74834L100	17	130	SH		SOLE	NONE	0	0	130
QURATE RETAIL INC	COM SER A	74915M100	24	2,000	SH		SOLE	NONE	0	0	2,000
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE	NONE	0	0	1
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21	267	SH		SOLE	NONE	0	0	267
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	80	2,377	SH		SOLE	NONE	0	0	2,377
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
RELX PLC	SPONSORED ADR	759530108	2	60	SH		SOLE	NONE	0	0	60
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	105	1,685	SH		SOLE	NONE	0	0	1,685
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	4	SH		SOLE	NONE	0	0	4
REXNORD CORP	COM	76169B102	3	55	SH		SOLE	NONE	0	0	55
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	149	SH		SOLE	NONE	0	0	149
RIO TINTO PLC	SPONSORED ADR	767204100	1	12	SH		SOLE	NONE	0	0	12
RMR MORTGAGE TR	COM	76970B101	80	6,627	SH		SOLE	NONE	0	0	6,627
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		SOLE	NONE	0	0	5
S&P GLOBAL INC	COM	78409V104	2	5	SH		SOLE	NONE	0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,809	4,565	SH		SOLE	NONE	0	0	4,565
SPDR GOLD TR	GOLD SHS	78463V107	739	4,619	SH		SOLE	NONE	0	0	4,619
SPDR SER TR	WELLS FG PFD ETF	78464A292	18	421	SH		SOLE	NONE	0	0	421
SPDR SER TR	PORTFOLIO LN COR	78464A367	781	25,871	SH		SOLE	NONE	0	0	25,871
SPDR SER TR	PORTFOLIO SHORT	78464A474	5	160	SH		SOLE	NONE	0	0	160
SPDR SER TR	S&P TRANSN ETF	78464A532	308	3,521	SH		SOLE	NONE	0	0	3,521
SPDR SER TR	HLTH CR EQUIP	78464A581	203	1,697	SH		SOLE	NONE	0	0	1,697
SPDR SER TR	AEROSPACE DEF	78464A631	626	4,988	SH		SOLE	NONE	0	0	4,988
SPDR SER TR	PORTFOLIO LN TSR	78464A664	34	880	SH		SOLE	NONE	0	0	880
SPDR SER TR	S&P REGL BKG	78464A698	2,054	30,963	SH		SOLE	NONE	0	0	30,963
SPDR SER TR	GLB DOW ETF	78464A706	161	1,527	SH		SOLE	NONE	0	0	1,527
SPDR SER TR	S&P RETAIL ETF	78464A714	8	95	SH		SOLE	NONE	0	0	95
SPDR SER TR	S&P DIVID ETF	78464A763	42	360	SH		SOLE	NONE	0	0	360
SPDR SER TR	S&P BK ETF	78464A797	18	350	SH		SOLE	NONE	0	0	350
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14	220	SH		SOLE	NONE	0	0	220
SPDR SER TR	S&P SEMICNDCTR	78464A862	37	200	SH		SOLE	NONE	0	0	200
SPDR SER TR	S&P BIOTECH	78464A870	156	1,149	SH		SOLE	NONE	0	0	1,149
SPDR SER TR	S&P HOMEBUILD	78464A888	33	467	SH		SOLE	NONE	0	0	467
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	305	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	72	2,628	SH		SOLE	NONE	0	0	2,628
SPDR SER TR	OILGAS EQUIP	78468R549	90	1,696	SH		SOLE	NONE	0	0	1,696
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	100	923	SH		SOLE	NONE	0	0	923
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	15	300	SH		SOLE	NONE	0	0	300
SPDR SER TR	SSGA US SMAL ETF	78468R887	14	125	SH		SOLE	NONE	0	0	125
SALESFORCE COM INC	COM	79466L302	3	13	SH		SOLE	NONE	0	0	13
SCHWAB CHARLES CORP	COM	808513105	34	519	SH		SOLE	NONE	0	0	519
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,885	19,494	SH		SOLE	NONE	0	0	19,494
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,239	12,903	SH		SOLE	NONE	0	0	12,903
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,778	29,114	SH		SOLE	NONE	0	0	29,114
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	608	9,312	SH		SOLE	NONE	0	0	9,312
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,572	34,550	SH		SOLE	NONE	0	0	34,550
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,911	29,207	SH		SOLE	NONE	0	0	29,207
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,130	35,556	SH		SOLE	NONE	0	0	35,556
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	37	725	SH		SOLE	NONE	0	0	725
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	13	260	SH		SOLE	NONE	0	0	260
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	956	13,114	SH		SOLE	NONE	0	0	13,114
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	334	8,880	SH		SOLE	NONE	0	0	8,880
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18	435	SH		SOLE	NONE	0	0	435
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,290	70,141	SH		SOLE	NONE	0	0	70,141
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	242	3,076	SH		SOLE	NONE	0	0	3,076
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	563	4,826	SH		SOLE	NONE	0	0	4,826
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249	3,639	SH		SOLE	NONE	0	0	3,639
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	883	5,254	SH		SOLE	NONE	0	0	5,254
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46	945	SH		SOLE	NONE	0	0	945
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,567	46,009	SH		SOLE	NONE	0	0	46,009
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	415	4,213	SH		SOLE	NONE	0	0	4,213
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,765	28,345	SH		SOLE	NONE	0	0	28,345
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	95	2,418	SH		SOLE	NONE	0	0	2,418
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	522	8,145	SH		SOLE	NONE	0	0	8,145
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	13	1,000	SH		SOLE	NONE	0	0	1,000
SHOPIFY INC	CL A	82509L107	7	6	SH		SOLE	NONE	0	0	6
SIMON PPTY GROUP INC NEW	COM	828806109	20	175	SH		SOLE	NONE	0	0	175
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,240	SH		SOLE	NONE	0	0	2,240
SLACK TECHNOLOGIES INC	COM CL A	83088V102	53	1,310	SH		SOLE	NONE	0	0	1,310
SNAP INC	CL A	83304A106	32	614	SH		SOLE	NONE	0	0	614
SNOWFLAKE INC	CL A	833445109	73,083	318,750	SH		SOLE	NONE	0	0	318,750
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	0	147	SH		SOLE	NONE	0	0	147
SONOS INC	COM	83570H108	7	200	SH		SOLE	NONE	0	0	200
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33	685	SH		SOLE	NONE	0	0	685
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	33	1,700	SH		SOLE	NONE	0	0	1,700
SQUARE INC	CL A	852234103	9	39	SH		SOLE	NONE	0	0	39
STAG INDL INC	COM	85254J102	2	58	SH		SOLE	NONE	0	0	58
STANLEY BLACK & DECKER INC	COM	854502101	5	25	SH		SOLE	NONE	0	0	25
STARBUCKS CORP	COM	855244109	12	110	SH		SOLE	NONE	0	0	110
STMICROELECTRONICS N V	NY REGISTRY	861012102	15	400	SH		SOLE	NONE	0	0	400
STORE CAP CORP	COM	862121100	2	50	SH		SOLE	NONE	0	0	50
STRYKER CORPORATION	COM	863667101	2	10	SH		SOLE	NONE	0	0	10
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	0	1	SH		SOLE	NONE	0	0	1
SUNDIAL GROWERS INC	COM	86730L109	2	1,450	SH		SOLE	NONE	0	0	1,450
T-MOBILE US INC	COM	872590104	3	24	SH		SOLE	NONE	0	0	24
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	18	SH		SOLE	NONE	0	0	18
TARGET CORP	COM	87612E106	0	2	SH		SOLE	NONE	0	0	2
TELADOC HEALTH INC	COM	87918A105	12	64	SH		SOLE	NONE	0	0	64
TESLA INC	COM	88160R101	4,796	7,181	SH		SOLE	NONE	0	0	7,181
TEXAS INSTRS INC	COM	882508104	2	9	SH		SOLE	NONE	0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	6	SH		SOLE	NONE	0	0	6
TILRAY INC	COM CL 2	88688T100	9	400	SH		SOLE	NONE	0	0	400
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	2	SH		SOLE	NONE	0	0	2
TORONTO DOMINION BK ONT	COM NEW	891160509	1	19	SH		SOLE	NONE	0	0	19
TRIPADVISOR INC	COM	896945201	102	1,900	SH		SOLE	NONE	0	0	1,900
TRUIST FINL CORP	COM	89832Q109	2	41	SH		SOLE	NONE	0	0	41
TWITTER INC	COM	90184L102	8	125	SH		SOLE	NONE	0	0	125
UBER TECHNOLOGIES INC	COM	90353T100	512	9,392	SH		SOLE	NONE	0	0	9,392
UNDER ARMOUR INC	CL A	904311107	5	211	SH		SOLE	NONE	0	0	211
UNDER ARMOUR INC	CL C	904311206	0	11	SH		SOLE	NONE	0	0	11
UNILEVER PLC	SPON ADR NEW	904767704	2	35	SH		SOLE	NONE	0	0	35
UNION PAC CORP	COM	907818108	4	20	SH		SOLE	NONE	0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	1	SH		SOLE	NONE	0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	144	850	SH		SOLE	NONE	0	0	850
UNITED STS OIL FD LP	UNITS	91232N207	1	25	SH		SOLE	NONE	0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	3	7	SH		SOLE	NONE	0	0	7
UNITI GROUP INC	COM	91325V108	1	89	SH		SOLE	NONE	0	0	89
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	500	SH		SOLE	NONE	0	0	500
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	196	2,865	SH		SOLE	NONE	0	0	2,865
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	8	60	SH		SOLE	NONE	0	0	60
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	674	28,524	SH		SOLE	NONE	0	0	28,524
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	2,357	113,239	SH		SOLE	NONE	0	0	113,239
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	33	210	SH		SOLE	NONE	0	0	210
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,729	15,310	SH		SOLE	NONE	0	0	15,310
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	346	19,100	SH		SOLE	NONE	0	0	19,100
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	36	1,165	SH		SOLE	NONE	0	0	1,165
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	1	41	SH		SOLE	NONE	0	0	41
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	7	133	SH		SOLE	NONE	0	0	133
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	429	2,915	SH		SOLE	NONE	0	0	2,915
VANGUARD WORLD FD	EXTENDED DUR	921910709	299	2,383	SH		SOLE	NONE	0	0	2,383
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	390	6,360	SH		SOLE	NONE	0	0	6,360
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11	55	SH		SOLE	NONE	0	0	55
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	109	780	SH		SOLE	NONE	0	0	780
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	86	875	SH		SOLE	NONE	0	0	875
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	781	8,797	SH		SOLE	NONE	0	0	8,797
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 TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	97	SH		SOLE	NONE	0	0	97
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15	145	SH		SOLE	NONE	0	0	145
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	22	320	SH		SOLE	NONE	0	0	320
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	230	2,725	SH		SOLE	NONE	0	0	2,725
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,418	6,200	SH		SOLE	NONE	0	0	6,200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	23	120	SH		SOLE	NONE	0	0	120
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18	50	SH		SOLE	NONE	0	0	50
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	17	130	SH		SOLE	NONE	0	0	130
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20	323	SH		SOLE	NONE	0	0	323
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	623	6,965	SH		SOLE	NONE	0	0	6,965
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	27	500	SH		SOLE	NONE	0	0	500
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	159	437	SH		SOLE	NONE	0	0	437
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	656	4,865	SH		SOLE	NONE	0	0	4,865
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,450	11,415	SH		SOLE	NONE	0	0	11,415
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	118	1,281	SH		SOLE	NONE	0	0	1,281
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	40	SH		SOLE	NONE	0	0	40
VANGUARD INDEX FDS	MID CAP ETF	922908629	68	305	SH		SOLE	NONE	0	0	305
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	71	384	SH		SOLE	NONE	0	0	384
VANGUARD INDEX FDS	GROWTH ETF	922908736	200	780	SH		SOLE	NONE	0	0	780
VANGUARD INDEX FDS	VALUE ETF	922908744	67	510	SH		SOLE	NONE	0	0	510
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,412	6,594	SH		SOLE	NONE	0	0	6,594
VERIZON COMMUNICATIONS INC	COM	92343V104	518	8,904	SH		SOLE	NONE	0	0	8,904
VERTIV HOLDINGS CO	COM CL A	92537N108	3	131	SH		SOLE	NONE	0	0	131
VIATRIS INC	COM	92556V106	2	155	SH		SOLE	NONE	0	0	155
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	28	900	SH		SOLE	NONE	0	0	900
VISA INC	COM CL A	92826C839	77	363	SH		SOLE	NONE	0	0	363
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	391	69,090	SH		SOLE	NONE	0	0	69,090
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	53	388	SH		SOLE	NONE	0	0	388
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	18	SH		SOLE	NONE	0	0	18
WASTE MGMT INC DEL	COM	94106L109	4	31	SH		SOLE	NONE	0	0	31
WELLS FARGO CO NEW	COM	949746101	6	163	SH		SOLE	NONE	0	0	163
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	119	11,308	SH		SOLE	NONE	0	0	11,308
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2	100	SH		SOLE	NONE	0	0	100
WHEATON PRECIOUS METALS CORP	COM	962879102	2	65	SH		SOLE	NONE	0	0	65
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	31	275	SH		SOLE	NONE	0	0	275
WISDOMTREE TR	US MIDCAP DIVID	97717W505	182	4,496	SH		SOLE	NONE	0	0	4,496
WISDOMTREE TR	US MIDCAP FUND	97717W570	8	150	SH		SOLE	NONE	0	0	150
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	238	7,635	SH		SOLE	NONE	0	0	7,635
WISDOMTREE TR	INTL MIDCAP DV	97717W778	128	1,913	SH		SOLE	NONE	0	0	1,913
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	124	3,160	SH		SOLE	NONE	0	0	3,160
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,087	43,341	SH		SOLE	NONE	0	0	43,341
WRAP TECHNOLOGIES INC	COM	98212N107	0	85	SH		SOLE	NONE	0	0	85
WYNN RESORTS LTD	COM	983134107	67	536	SH		SOLE	NONE	0	0	536
XILINX INC	COM	983919101	0	1	SH		SOLE	NONE	0	0	1
ZOETIS INC	CL A	98978V103	2	12	SH		SOLE	NONE	0	0	12
ZYNGA INC	CL A	98986T108	28	2,700	SH		SOLE	NONE	0	0	2,700
AMBARELLA INC	SHS	G037AX101	0	1	SH		SOLE	NONE	0	0	1
AON PLC	SHS CL A	G0403H108	2	10	SH		SOLE	NONE	0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	8	SH		SOLE	NONE	0	0	8
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	110	SH		SOLE	NONE	0	0	110
MEDTRONIC PLC	SHS	G5960L103	0	4	SH		SOLE	NONE	0	0	4
NABRIVA THERAPEUTICS PLC	SHS	G63637113	0	18	SH		SOLE	NONE	0	0	18
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	110	SH		SOLE	NONE	0	0	110
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	1	SH		SOLE	NONE	0	0	1
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	17	1,000	SH		SOLE	NONE	0	0	1,000
SPI ENERGY CO LTD	SHS NEW	G8651P110	0	1	SH		SOLE	NONE	0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	2	8	SH		SOLE	NONE	0	0	8
YANDEX N V	SHS CLASS A	N97284108	11	170	SH		SOLE	NONE	0	0	170
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	1	1,000	SH		SOLE	NONE	0	0	1,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	35	409	SH		SOLE	NONE	0	0	409