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

OMB Number:		3235-0006
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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
ACV AUCTIONS INC	COM CL A	00091G104	0	12	SH		SOLE	NONE	0	0	12
AGNC INVT CORP	COM	00123Q104	34	2,000	SH		SOLE	NONE	0	0	2,000
ALPS ETF TR	ALERIAN MLP	00162Q452	4	100	SH		SOLE	NONE	0	0	100
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,720	32,475	SH		SOLE	NONE	0	0	32,475
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	60	SH		SOLE	NONE	0	0	60
AT&T INC	COM	00206R102	79	2,756	SH		SOLE	NONE	0	0	2,756
ARK ETF TR	INNOVATION ETF	00214Q104	6	48	SH		SOLE	NONE	0	0	48
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	60	532	SH		SOLE	NONE	0	0	532
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	10	1,000	SH		SOLE	NONE	0	0	1,000
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	50	SH		SOLE	NONE	0	0	50
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	6	SH		SOLE	NONE	0	0	6
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	100	2,490	SH		SOLE	NONE	0	0	2,490
ADVISORSHARES TR	VICE E T F	00768Y545	5	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	143	1,521	SH		SOLE	NONE	0	0	1,521
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	63	278	SH		SOLE	NONE	0	0	278
ALPHABET INC	CAP STK CL C	02079K107	1,053	420	SH		SOLE	NONE	0	0	420
ALPHABET INC	CAP STK CL A	02079K305	1,377	564	SH		SOLE	NONE	0	0	564
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	575	SH		SOLE	NONE	0	0	575
AMAZON COM INC	COM	023135106	2,281	663	SH		SOLE	NONE	0	0	663
AMERICAN AIRLS GROUP INC	COM	02376R102	19	900	SH		SOLE	NONE	0	0	900
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	146	2,942	SH		SOLE	NONE	0	0	2,942
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	96	1,856	SH		SOLE	NONE	0	0	1,856
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	11	190	SH		SOLE	NONE	0	0	190
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	20	316	SH		SOLE	NONE	0	0	316
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	80	1,484	SH		SOLE	NONE	0	0	1,484
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	87	1,066	SH		SOLE	NONE	0	0	1,066
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	214	2,821	SH		SOLE	NONE	0	0	2,821
AMERICAN EXPRESS CO	COM	025816109	50	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
AMERIPRISE FINL INC	COM	03076C106	19	75	SH		SOLE	NONE	0	0	75
AMGEN INC	COM	031162100	18	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	25	2,820	SH		SOLE	NONE	0	0	2,820
APPLE INC	COM	037833100	3,962	28,924	SH		SOLE	NONE	0	0	28,924
APPHARVEST INC	COM	03783T103	2	150	SH		SOLE	NONE	0	0	150
APPLIED MATLS INC	COM	038222105	71	500	SH		SOLE	NONE	0	0	500
ARENA PHARMACEUTICALS INC	COM NEW	040047607	15	225	SH		SOLE	NONE	0	0	225
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	41	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	3	13	SH		SOLE	NONE	0	0	13
B & G FOODS INC NEW	COM	05508R106	16	500	SH		SOLE	NONE	0	0	500
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
BAIDU INC	SPON ADR REP A	056752108	13	62	SH		SOLE	NONE	0	0	62
BANCO SANTANDER S.A.	ADR	05964H105	2	521	SH		SOLE	NONE	0	0	521
BK OF AMERICA CORP	COM	060505104	183	4,439	SH		SOLE	NONE	0	0	4,439
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	105	6,804	SH		SOLE	NONE	0	0	6,804
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127	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	16	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	58	3,850	SH		SOLE	NONE	0	0	3,850
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	34	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 FD IN	COM	09253N104	25	1,500	SH		SOLE	NONE	0	0	1,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	133	4,185	SH		SOLE	NONE	0	0	4,185
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	322	1,345	SH		SOLE	NONE	0	0	1,345
BOOKING HOLDINGS INC	COM	09857L108	120	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
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		SOLE	NONE	0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	20	300	SH		SOLE	NONE	0	0	300
BUTTERFLY NETWORK INC	COM CL A	124155102	1	50	SH		SOLE	NONE	0	0	50
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	518	6,207	SH		SOLE	NONE	0	0	6,207
CADENCE DESIGN SYSTEM INC	COM	127387108	3	22	SH		SOLE	NONE	0	0	22
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	2	SH		SOLE	NONE	0	0	2
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	23	1,395	SH		SOLE	NONE	0	0	1,395
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	247	3,850	SH		SOLE	NONE	0	0	3,850
CANADIAN IMP BK COMM	COM	136069101	3	25	SH		SOLE	NONE	0	0	25
CANON INC	SPONSORED ADR	138006309	2	70	SH		SOLE	NONE	0	0	70
CANOPY GROWTH CORP	COM	138035100	1	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	42	1,602	SH		SOLE	NONE	0	0	1,602
CARRIER GLOBAL CORPORATION	COM	14448C104	4	75	SH		SOLE	NONE	0	0	75
CASI PHARMACEUTICALS INC	COM	14757U109	0	1	SH		SOLE	NONE	0	0	1
CATERPILLAR INC	COM	149123101	91	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	13	165	SH		SOLE	NONE	0	0	165
CHURCHILL CAPITAL CORP IV	CL A	171439102	50	1,730	SH		SOLE	NONE	0	0	1,730
CISCO SYS INC	COM	17275R102	132	2,486	SH		SOLE	NONE	0	0	2,486
CITIGROUP INC	COM NEW	172967424	61	868	SH		SOLE	NONE	0	0	868
CLEVELAND-CLIFFS INC NEW	COM	185899101	17	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	1,000	SH		SOLE	NONE	0	0	1,000
COINBASE GLOBAL INC	COM CL A	19260Q107	43	170	SH		SOLE	NONE	0	0	170
COMCAST CORP NEW	CL A	20030N101	4	62	SH		SOLE	NONE	0	0	62
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	16	625	SH		SOLE	NONE	0	0	625
CONFORMIS INC	COM	20717E101	12	10,000	SH		SOLE	NONE	0	0	10,000
CONOCOPHILLIPS	COM	20825C104	30	500	SH		SOLE	NONE	0	0	500
CONSOLIDATED EDISON INC	COM	209115104	679	9,460	SH		SOLE	NONE	0	0	9,460
CONSTELLATION BRANDS INC	CL A	21036P108	61	260	SH		SOLE	NONE	0	0	260
CORNERSTONE TOTAL RETURN FD	COM	21924U300	54	4,750	SH		SOLE	NONE	0	0	4,750
CORNING INC	COM	219350105	27	648	SH		SOLE	NONE	0	0	648
COSTCO WHSL CORP NEW	COM	22160K105	16	40	SH		SOLE	NONE	0	0	40
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	327	130,370	SH		SOLE	NONE	0	0	130,370
CRONOS GROUP INC	COM	22717L101	26	3,000	SH		SOLE	NONE	0	0	3,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	29	115	SH		SOLE	NONE	0	0	115
DXC TECHNOLOGY CO	COM	23355L106	3	86	SH		SOLE	NONE	0	0	86
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	2	17	SH		SOLE	NONE	0	0	17
DIEBOLD NIXDORF INC	COM STK	253651103	6	500	SH		SOLE	NONE	0	0	500
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	0	18	SH		SOLE	NONE	0	0	18
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	3	400	SH		SOLE	NONE	0	0	400
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	48	635	SH		SOLE	NONE	0	0	635
DISNEY WALT CO	COM	254687106	1,689	9,607	SH		SOLE	NONE	0	0	9,607
DOCUSIGN INC	COM	256163106	28	100	SH		SOLE	NONE	0	0	100
DORCHESTER MINERALS LP	COM UNIT	25820R105	2	100	SH		SOLE	NONE	0	0	100
DOW INC	COM	260557103	53	833	SH		SOLE	NONE	0	0	833
DROPBOX INC	CL A	26210C104	3	110	SH		SOLE	NONE	0	0	110
DUCKHORN PORTFOLIO INC	COM	26414D106	3	146	SH		SOLE	NONE	0	0	146
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	1,002	41,455	SH		SOLE	NONE	0	0	41,455
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	32	1,230	SH		SOLE	NONE	0	0	1,230
ETFIS SER TR I	INFRAC ACT MLP	26923G772	68	2,300	SH		SOLE	NONE	0	0	2,300
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,296	54,346	SH		SOLE	NONE	0	0	54,346
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	660	32,050	SH		SOLE	NONE	0	0	32,050
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	86	2,875	SH		SOLE	NONE	0	0	2,875
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	5	1,000	SH		SOLE	NONE	0	0	1,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	12	750	SH		SOLE	NONE	0	0	750
EDITAS MEDICINE INC	COM	28106W103	2	38	SH		SOLE	NONE	0	0	38
ELECTRONIC ARTS INC	COM	285512109	6	40	SH		SOLE	NONE	0	0	40
EMERSON ELEC CO	COM	291011104	58	600	SH		SOLE	NONE	0	0	600
ENDEAVOUR SILVER CORP	COM	29258Y103	0	20	SH		SOLE	NONE	0	0	20
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	28	430	SH		SOLE	NONE	0	0	430
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,045	16,500	SH		SOLE	NONE	0	0	16,500
EXELIXIS INC	COM	30161Q104	0	2	SH		SOLE	NONE	0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	30	183	SH		SOLE	NONE	0	0	183
EXXON MOBIL CORP	COM	30231G102	74	1,173	SH		SOLE	NONE	0	0	1,173
FACEBOOK INC	CL A	30303M102	927	2,666	SH		SOLE	NONE	0	0	2,666
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	97	1,195	SH		SOLE	NONE	0	0	1,195
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	22	515	SH		SOLE	NONE	0	0	515
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	151	3,267	SH		SOLE	NONE	0	0	3,267
FIREEYE INC	COM	31816Q101	1	60	SH		SOLE	NONE	0	0	60
FIRST TR INTER DURATN PFD &	COM	33718W103	3	135	SH		SOLE	NONE	0	0	135
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	298	1,218	SH		SOLE	NONE	0	0	1,218
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18	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	12	250	SH		SOLE	NONE	0	0	250
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	156	2,042	SH		SOLE	NONE	0	0	2,042
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	29	1,725	SH		SOLE	NONE	0	0	1,725
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	28	600	SH		SOLE	NONE	0	0	600
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	14	265	SH		SOLE	NONE	0	0	265
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	39	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	68	4,598	SH		SOLE	NONE	0	0	4,598
FREEPORT-MCMORAN INC	CL B	35671D857	26	700	SH		SOLE	NONE	0	0	700
GABELLI DIVID & INCOME TR	COM	36242H104	129	4,891	SH		SOLE	NONE	0	0	4,891
GABELLI GLOBAL SMALL & MID C	COM	36249W104	6	353	SH		SOLE	NONE	0	0	353
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	13	1,230	SH		SOLE	NONE	0	0	1,230
GARTNER INC	COM	366651107	2	10	SH		SOLE	NONE	0	0	10
GENERAL ELECTRIC CO	COM	369604103	80	5,976	SH		SOLE	NONE	0	0	5,976
GENERAL MLS INC	COM	370334104	15	250	SH		SOLE	NONE	0	0	250
GILEAD SCIENCES INC	COM	375558103	34	500	SH		SOLE	NONE	0	0	500
GLADSTONE COMMERCIAL CORP	COM	376536108	23	1,000	SH		SOLE	NONE	0	0	1,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	891	44,590	SH		SOLE	NONE	0	0	44,590
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12	1,020	SH		SOLE	NONE	0	0	1,020
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,312	31,940	SH		SOLE	NONE	0	0	31,940
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	317	16,449	SH		SOLE	NONE	0	0	16,449
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	13	401	SH		SOLE	NONE	0	0	401
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	85	2,968	SH		SOLE	NONE	0	0	2,968
GLOBAL X FDS	E COMMERCE ETF	37954Y467	5	140	SH		SOLE	NONE	0	0	140
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	463	20,625	SH		SOLE	NONE	0	0	20,625
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	475	16,785	SH		SOLE	NONE	0	0	16,785
GLOBAL X FDS	US PFD ETF	37954Y657	139	5,330	SH		SOLE	NONE	0	0	5,330
GLOBAL X FDS	US INFR DEV ETF	37954Y673	192	7,462	SH		SOLE	NONE	0	0	7,462
GLOBAL X FDS	FINTECH ETF	37954Y814	1,662	34,862	SH		SOLE	NONE	0	0	34,862
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	65	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	30	78	SH		SOLE	NONE	0	0	78
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	10	190	SH		SOLE	NONE	0	0	190
GOPRO INC	CL A	38268T103	6	500	SH		SOLE	NONE	0	0	500
GROUPON INC	COM NEW	399473206	34	779	SH		SOLE	NONE	0	0	779
GROWGENERATION CORP	COM	39986L109	19	400	SH		SOLE	NONE	0	0	400
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	55	SH		SOLE	NONE	0	0	55
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	16	721	SH		SOLE	NONE	0	0	721
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	8	400	SH		SOLE	NONE	0	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	27	435	SH		SOLE	NONE	0	0	435
HASBRO INC	COM	418056107	4	40	SH		SOLE	NONE	0	0	40
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	86	SH		SOLE	NONE	0	0	86
HERCULES CAPITAL INC	COM	427096508	54	3,178	SH		SOLE	NONE	0	0	3,178
HIGH TIDE INC	COM NEW	42981E401	1	100	SH		SOLE	NONE	0	0	100
HOME DEPOT INC	COM	437076102	166	521	SH		SOLE	NONE	0	0	521
HONEYWELL INTL INC	COM	438516106	7	31	SH		SOLE	NONE	0	0	31
HOST HOTELS & RESORTS INC	COM	44107P104	36	2,100	SH		SOLE	NONE	0	0	2,100
IDEANOMICS INC	COM	45166V106	0	172	SH		SOLE	NONE	0	0	172
INDIA FD INC	COM	454089103	2	106	SH		SOLE	NONE	0	0	106
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	29	3,087	SH		SOLE	NONE	0	0	3,087
INNOVATIVE INDL PPTYS INC	COM	45781V101	29	150	SH		SOLE	NONE	0	0	150
INSEEGO CORP	COM	45782B104	2	200	SH		SOLE	NONE	0	0	200
INTEL CORP	COM	458140100	111	1,968	SH		SOLE	NONE	0	0	1,968
INTERNATIONAL BUSINESS MACHS	COM	459200101	586	3,995	SH		SOLE	NONE	0	0	3,995
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	114	1,965	SH		SOLE	NONE	0	0	1,965
INVESCO QQQ TR	UNIT SER 1	46090E103	62	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	25	464	SH		SOLE	NONE	0	0	464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	976	9,449	SH		SOLE	NONE	0	0	9,449
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,539	19,097	SH		SOLE	NONE	0	0	19,097
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,717	9,203	SH		SOLE	NONE	0	0	9,203
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,615	12,338	SH		SOLE	NONE	0	0	12,338
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,530	75,788	SH		SOLE	NONE	0	0	75,788
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	450	9,947	SH		SOLE	NONE	0	0	9,947
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,282	14,162	SH		SOLE	NONE	0	0	14,162
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,315	15,628	SH		SOLE	NONE	0	0	15,628
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,706	6,647	SH		SOLE	NONE	0	0	6,647
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	201	9,709	SH		SOLE	NONE	0	0	9,709
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	499	32,614	SH		SOLE	NONE	0	0	32,614
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	491	25,455	SH		SOLE	NONE	0	0	25,455
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	74	1,419	SH		SOLE	NONE	0	0	1,419
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	100	2,015	SH		SOLE	NONE	0	0	2,015
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	49	638	SH		SOLE	NONE	0	0	638
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	180	7,345	SH		SOLE	NONE	0	0	7,345
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	111	3,062	SH		SOLE	NONE	0	0	3,062
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8	147	SH		SOLE	NONE	0	0	147
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,031	16,922	SH		SOLE	NONE	0	0	16,922
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	10	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	1,144	41,424	SH		SOLE	NONE	0	0	41,424
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7	200	SH		SOLE	NONE	0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	17	137	SH		SOLE	NONE	0	0	137
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	211	2,357	SH		SOLE	NONE	0	0	2,357
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,598	108,424	SH		SOLE	NONE	0	0	108,424
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	43	650	SH		SOLE	NONE	0	0	650
INVITATION HOMES INC	COM	46187W107	10	280	SH		SOLE	NONE	0	0	280
IQVIA HLDGS INC	COM	46266C105	3	12	SH		SOLE	NONE	0	0	12
IQIYI INC	SPONSORED ADS	46267X108	0	10	SH		SOLE	NONE	0	0	10
ISHARES GOLD TR	ISHARES NEW	464285204	210	6,217	SH		SOLE	NONE	0	0	6,217
ISHARES TR	SELECT DIVID ETF	464287168	2,601	22,299	SH		SOLE	NONE	0	0	22,299
ISHARES TR	TIPS BD ETF	464287176	321	2,509	SH		SOLE	NONE	0	0	2,509
ISHARES TR	CHINA LG-CAP ETF	464287184	1	25	SH		SOLE	NONE	0	0	25
ISHARES TR	CORE S&P500 ETF	464287200	45	105	SH		SOLE	NONE	0	0	105
ISHARES TR	CORE US AGGBD ET	464287226	1,127	9,770	SH		SOLE	NONE	0	0	9,770
ISHARES TR	MSCI EMG MKT ETF	464287234	14	250	SH		SOLE	NONE	0	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	1,176	8,750	SH		SOLE	NONE	0	0	8,750
ISHARES TR	GLOBAL TECH ETF	464287291	10	30	SH		SOLE	NONE	0	0	30
ISHARES TR	S&P 500 VAL ETF	464287408	26	175	SH		SOLE	NONE	0	0	175
ISHARES TR	20 YR TR BD ETF	464287432	962	6,662	SH		SOLE	NONE	0	0	6,662
ISHARES TR	BARCLAYS 7 10 YR	464287440	222	1,919	SH		SOLE	NONE	0	0	1,919
ISHARES TR	1 3 YR TREAS BD	464287457	308	3,576	SH		SOLE	NONE	0	0	3,576
ISHARES TR	RUS MDCP VAL ETF	464287473	25	221	SH		SOLE	NONE	0	0	221
ISHARES TR	RUS MD CP GR ETF	464287481	11	100	SH		SOLE	NONE	0	0	100
ISHARES TR	ISHARES SEMICDTR	464287523	429	945	SH		SOLE	NONE	0	0	945
ISHARES TR	ISHARES BIOTECH	464287556	742	4,536	SH		SOLE	NONE	0	0	4,536
ISHARES TR	GLOBAL 100 ETF	464287572	7	101	SH		SOLE	NONE	0	0	101
ISHARES TR	RUS 1000 VAL ETF	464287598	32	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	68	250	SH		SOLE	NONE	0	0	250
ISHARES TR	RUSSELL 2000 ETF	464287655	28	124	SH		SOLE	NONE	0	0	124
ISHARES TR	CORE S&P US VLU	464287663	28	390	SH		SOLE	NONE	0	0	390
ISHARES TR	RUSSELL 3000 ETF	464287689	40	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	48	175	SH		SOLE	NONE	0	0	175
ISHARES TR	U.S. FINLS ETF	464287788	46	570	SH		SOLE	NONE	0	0	570
ISHARES TR	CORE S&P SCP ETF	464287804	10	87	SH		SOLE	NONE	0	0	87
ISHARES TR	EUROPE ETF	464287861	13	235	SH		SOLE	NONE	0	0	235
ISHARES TR	SP SMCP600VL ETF	464287879	212	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	370	15,774	SH		SOLE	NONE	0	0	15,774
ISHARES TR	JPMORGAN USD EMG	464288281	102	907	SH		SOLE	NONE	0	0	907
ISHARES TR	NEW YORK MUN ETF	464288323	234	4,006	SH		SOLE	NONE	0	0	4,006
ISHARES TR	CALIF MUN BD ETF	464288356	25	400	SH		SOLE	NONE	0	0	400
ISHARES TR	MRGSTR MD CP VAL	464288406	164	2,550	SH		SOLE	NONE	0	0	2,550
ISHARES TR	NATIONAL MUN ETF	464288414	42	360	SH		SOLE	NONE	0	0	360
ISHARES TR	IBOXX HI YD ETF	464288513	286	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	50	905	SH		SOLE	NONE	0	0	905
ISHARES TR	3 7 YR TREAS BD	464288661	14	110	SH		SOLE	NONE	0	0	110
ISHARES TR	PFD AND INCM SEC	464288687	2,666	67,787	SH		SOLE	NONE	0	0	67,787
ISHARES TR	US HOME CONS ETF	464288752	102	1,470	SH		SOLE	NONE	0	0	1,470
ISHARES TR	US AER DEF ETF	464288760	1,132	10,331	SH		SOLE	NONE	0	0	10,331
ISHARES TR	U.S. MED DVC ETF	464288810	1,943	5,382	SH		SOLE	NONE	0	0	5,382
ISHARES TR	US HLTHCR PR ETF	464288828	275	1,033	SH		SOLE	NONE	0	0	1,033
ISHARES TR	U.S. PHARMA ETF	464288836	92	495	SH		SOLE	NONE	0	0	495
ISHARES TR	MICRO-CAP ETF	464288869	285	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	130	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	200	3,940	SH		SOLE	NONE	0	0	3,940
ISHARES TR	CORE HIGH DV ETF	46429B663	32	328	SH		SOLE	NONE	0	0	328
ISHARES U S ETF TR	HEALTHCARE	46431W689	4	100	SH		SOLE	NONE	0	0	100
ISHARES TR	MSCI USA MMENTM	46432F396	570	3,287	SH		SOLE	NONE	0	0	3,287
ISHARES TR	0-5YR INVT GR CP	46434V100	24	470	SH		SOLE	NONE	0	0	470
ISHARES TR	MSCI INTL QUALTY	46434V456	20	521	SH		SOLE	NONE	0	0	521
ISHARES TR	BLACKROCK ULTRA	46434V878	25	500	SH		SOLE	NONE	0	0	500
ISHARES TR	MORTGE REL ETF	46435G342	453	12,209	SH		SOLE	NONE	0	0	12,209
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	326	2,097	SH		SOLE	NONE	0	0	2,097
JD.COM INC	SPON ADR CL A	47215P106	5	57	SH		SOLE	NONE	0	0	57
JETBLUE AWYS CORP	COM	477143101	8	503	SH		SOLE	NONE	0	0	503
JOHNSON & JOHNSON	COM	478160104	39	235	SH		SOLE	NONE	0	0	235
JUPITER WELLNESS INC	COM NEW	48208F105	0	50	SH		SOLE	NONE	0	0	50
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,748	104,768	SH		SOLE	NONE	0	0	104,768
KELLOGG CO	COM	487836108	6	92	SH		SOLE	NONE	0	0	92
KIMBERLY-CLARK CORP	COM	494368103	2	18	SH		SOLE	NONE	0	0	18
KINDER MORGAN INC DEL	COM	49456B101	30	1,625	SH		SOLE	NONE	0	0	1,625
KITE RLTY GROUP TR	COM NEW	49803T300	19	880	SH		SOLE	NONE	0	0	880
KOHLS CORP	COM	500255104	32	589	SH		SOLE	NONE	0	0	589
KOPIN CORP	COM	500600101	0	1	SH		SOLE	NONE	0	0	1
KRANESHARES TR	CSI CHI INTERNET	500767306	307	4,400	SH		SOLE	NONE	0	0	4,400
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	80	SH		SOLE	NONE	0	0	80
LPL FINL HLDGS INC	COM	50212V100	2	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
LESLIES INC	COM	527064109	5	174	SH		SOLE	NONE	0	0	174
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3	340	SH		SOLE	NONE	0	0	340
LIMELIGHT NETWORKS INC	COM	53261M104	1	425	SH		SOLE	NONE	0	0	425
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	1	SH		SOLE	NONE	0	0	1
LISTED FD TR	ROUNDHILL SPORTS	53656F789	465	15,314	SH		SOLE	NONE	0	0	15,314
LIVE NATION ENTERTAINMENT IN	COM	538034109	112	1,279	SH		SOLE	NONE	0	0	1,279
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	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	9	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	8	230	SH		SOLE	NONE	0	0	230
MAIN STR CAP CORP	COM	56035L104	194	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	89	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
MARVELL TECHNOLOGY INC	COM	573874104	87	1,500	SH		SOLE	NONE	0	0	1,500
MASTERCARD INCORPORATED	CL A	57636Q104	76	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	75	SH		SOLE	NONE	0	0	75
MICROSOFT CORP	COM	594918104	365	1,346	SH		SOLE	NONE	0	0	1,346
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	243	1,033	SH		SOLE	NONE	0	0	1,033
MONDELEZ INTL INC	CL A	609207105	6	92	SH		SOLE	NONE	0	0	92
MORGAN STANLEY	COM NEW	617446448	38	418	SH		SOLE	NONE	0	0	418
NBT BANCORP INC	COM	628778102	126	3,500	SH		SOLE	NONE	0	0	3,500
NIO INC	SPON ADS	62914V106	110	2,059	SH		SOLE	NONE	0	0	2,059
NATIONAL VISION HLDGS INC	COM	63845R107	36	700	SH		SOLE	NONE	0	0	700
NETFLIX INC	COM	64110L106	102	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	27	174	SH		SOLE	NONE	0	0	174
NORFOLK SOUTHN CORP	COM	655844108	7	25	SH		SOLE	NONE	0	0	25
NORTHROP GRUMMAN CORP	COM	666807102	5	15	SH		SOLE	NONE	0	0	15
NOVAVAX INC	COM NEW	670002401	12	56	SH		SOLE	NONE	0	0	56
NOVO-NORDISK A S	ADR	670100205	26	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	248	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	4	525	SH		SOLE	NONE	0	0	525
OCUGEN INC	COM	67577C105	8	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	17	578	SH		SOLE	NONE	0	0	578
OMNICOM GROUP INC	COM	681919106	8	97	SH		SOLE	NONE	0	0	97
ONDAS HLDGS INC	COM NEW	68236H204	2	200	SH		SOLE	NONE	0	0	200
ORACLE CORP	COM	68389X105	124	1,595	SH		SOLE	NONE	0	0	1,595
ORGANON & CO	COMMON STOCK	68622V106	1	35	SH		SOLE	NONE	0	0	35
OUTFRONT MEDIA INC	COM	69007J106	10	400	SH		SOLE	NONE	0	0	400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11	433	SH		SOLE	NONE	0	0	433
PAYPAL HLDGS INC	COM	70450Y103	1,073	3,682	SH		SOLE	NONE	0	0	3,682
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	20	SH		SOLE	NONE	0	0	20
PENN NATL GAMING INC	COM	707569109	42	552	SH		SOLE	NONE	0	0	552
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	1,216	SH		SOLE	NONE	0	0	1,216
PHILIP MORRIS INTL INC	COM	718172109	20	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	32	400	SH		SOLE	NONE	0	0	400
PIONEER NAT RES CO	COM	723787107	2	14	SH		SOLE	NONE	0	0	14
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19	305	SH		SOLE	NONE	0	0	305
PROCTER AND GAMBLE CO	COM	742718109	15	114	SH		SOLE	NONE	0	0	114
PROCURE ETF TRUST II	SPACE ETF	74280R205	28	915	SH		SOLE	NONE	0	0	915
PROSHARES TR	ULTRAPRO SHORT S	74347B110	7	400	SH		SOLE	NONE	0	0	400
PROSHARES TR	ONLINE RTL ETF	74347B169	693	8,568	SH		SOLE	NONE	0	0	8,568
PROSHARES TR	SHORT S&P 500 NE	74347B425	585	38,000	SH		SOLE	NONE	0	0	38,000
PROSHARES TR	ULTSHT RUSS2000	74347G689	1,053	79,375	SH		SOLE	NONE	0	0	79,375
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	0	5	SH		SOLE	NONE	0	0	5
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1	40	SH		SOLE	NONE	0	0	40
PROSHARES TR	PET CARE ETF	74348A145	786	9,700	SH		SOLE	NONE	0	0	9,700
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,990	32,990	SH		SOLE	NONE	0	0	32,990
PRUDENTIAL FINL INC	COM	744320102	105	1,023	SH		SOLE	NONE	0	0	1,023
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	300	SH		SOLE	NONE	0	0	300
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,376	156,911	SH		SOLE	NONE	0	0	156,911
QORVO INC	COM	74736K101	5	28	SH		SOLE	NONE	0	0	28
QUALCOMM INC	COM	747525103	26	181	SH		SOLE	NONE	0	0	181
QUEST DIAGNOSTICS INC	COM	74834L100	17	130	SH		SOLE	NONE	0	0	130
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE	NONE	0	0	1
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23	267	SH		SOLE	NONE	0	0	267
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	82	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	34	61	SH		SOLE	NONE	0	0	61
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	98	1,485	SH		SOLE	NONE	0	0	1,485
RENT A CTR INC NEW	COM	76009N100	27	500	SH		SOLE	NONE	0	0	500
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
RIOT BLOCKCHAIN INC	COM	767292105	21	570	SH		SOLE	NONE	0	0	570
RMR MORTGAGE TR	COM	76970B101	79	6,627	SH		SOLE	NONE	0	0	6,627
S&P GLOBAL INC	COM	78409V104	2	5	SH		SOLE	NONE	0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,936	4,522	SH		SOLE	NONE	0	0	4,522
SPDR GOLD TR	GOLD SHS	78463V107	537	3,242	SH		SOLE	NONE	0	0	3,242
SPDR SER TR	PORTFOLIO LN COR	78464A367	781	24,576	SH		SOLE	NONE	0	0	24,576
SPDR SER TR	PORTFOLIO SHORT	78464A474	5	160	SH		SOLE	NONE	0	0	160
SPDR SER TR	S&P TRANSN ETF	78464A532	233	2,745	SH		SOLE	NONE	0	0	2,745
SPDR SER TR	HLTH CR EQUIP	78464A581	362	2,803	SH		SOLE	NONE	0	0	2,803
SPDR SER TR	AEROSPACE DEF	78464A631	660	4,988	SH		SOLE	NONE	0	0	4,988
SPDR SER TR	PORTFOLIO LN TSR	78464A664	36	880	SH		SOLE	NONE	0	0	880
SPDR SER TR	S&P REGL BKG	78464A698	2,040	31,124	SH		SOLE	NONE	0	0	31,124
SPDR SER TR	GLB DOW ETF	78464A706	169	1,527	SH		SOLE	NONE	0	0	1,527
SPDR SER TR	S&P RETAIL ETF	78464A714	24	245	SH		SOLE	NONE	0	0	245
SPDR SER TR	S&P DIVID ETF	78464A763	44	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	15	220	SH		SOLE	NONE	0	0	220
SPDR SER TR	S&P SEMICNDCTR	78464A862	38	200	SH		SOLE	NONE	0	0	200
SPDR SER TR	S&P BIOTECH	78464A870	126	934	SH		SOLE	NONE	0	0	934
SPDR SER TR	S&P HOMEBUILD	78464A888	34	467	SH		SOLE	NONE	0	0	467
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	314	8,825	SH		SOLE	NONE	0	0	8,825
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	22	SH		SOLE	NONE	0	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25	50	SH		SOLE	NONE	0	0	50
SPDR SER TR	BLOOMBERG SRT TR	78468R408	72	2,628	SH		SOLE	NONE	0	0	2,628
SPDR SER TR	OILGAS EQUIP	78468R549	85	1,375	SH		SOLE	NONE	0	0	1,375
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	90	823	SH		SOLE	NONE	0	0	823
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	38	519	SH		SOLE	NONE	0	0	519
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,075	19,898	SH		SOLE	NONE	0	0	19,898
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,401	13,473	SH		SOLE	NONE	0	0	13,473
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,244	29,074	SH		SOLE	NONE	0	0	29,074
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	700	10,237	SH		SOLE	NONE	0	0	10,237
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,722	34,771	SH		SOLE	NONE	0	0	34,771
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,024	29,026	SH		SOLE	NONE	0	0	29,026
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,170	35,576	SH		SOLE	NONE	0	0	35,576
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	40	725	SH		SOLE	NONE	0	0	725
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	9	160	SH		SOLE	NONE	0	0	160
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,132	14,975	SH		SOLE	NONE	0	0	14,975
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	404	10,240	SH		SOLE	NONE	0	0	10,240
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20	435	SH		SOLE	NONE	0	0	435
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,646	74,328	SH		SOLE	NONE	0	0	74,328
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,031	12,523	SH		SOLE	NONE	0	0	12,523
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	608	4,826	SH		SOLE	NONE	0	0	4,826
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249	3,554	SH		SOLE	NONE	0	0	3,554
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	861	4,824	SH		SOLE	NONE	0	0	4,824
SELECT SECTOR SPDR TR	ENERGY	81369Y506	63	1,165	SH		SOLE	NONE	0	0	1,165
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,697	46,253	SH		SOLE	NONE	0	0	46,253
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	482	4,705	SH		SOLE	NONE	0	0	4,705
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,314	29,213	SH		SOLE	NONE	0	0	29,213
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	106	2,381	SH		SOLE	NONE	0	0	2,381
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	450	7,120	SH		SOLE	NONE	0	0	7,120
SHOPIFY INC	CL A	82509L107	7	5	SH		SOLE	NONE	0	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	23	175	SH		SOLE	NONE	0	0	175
SIRIUS XM HOLDINGS INC	COM	82968B103	15	2,240	SH		SOLE	NONE	0	0	2,240
SLACK TECHNOLOGIES INC	COM CL A	83088V102	58	1,310	SH		SOLE	NONE	0	0	1,310
SNAP INC	CL A	83304A106	42	614	SH		SOLE	NONE	0	0	614
SNOWFLAKE INC	CL A	833445109	4	15	SH		SOLE	NONE	0	0	15
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	31	655	SH		SOLE	NONE	0	0	655
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	60	3,500	SH		SOLE	NONE	0	0	3,500
SQUARE INC	CL A	852234103	10	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	29	256	SH		SOLE	NONE	0	0	256
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	3	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	1,832	SH		SOLE	NONE	0	0	1,832
T-MOBILE US INC	COM	872590104	3	24	SH		SOLE	NONE	0	0	24
TARGET CORP	COM	87612E106	1	3	SH		SOLE	NONE	0	0	3
TELADOC HEALTH INC	COM	87918A105	12	74	SH		SOLE	NONE	0	0	74
TESLA INC	COM	88160R101	4,881	7,181	SH		SOLE	NONE	0	0	7,181
TEXAS INSTRS INC	COM	882508104	2	9	SH		SOLE	NONE	0	0	9
TILRAY INC	COM CL 2	88688T100	7	400	SH		SOLE	NONE	0	0	400
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	2	SH		SOLE	NONE	0	0	2
TRIPADVISOR INC	COM	896945201	137	3,400	SH		SOLE	NONE	0	0	3,400
TRUIST FINL CORP	COM	89832Q109	2	41	SH		SOLE	NONE	0	0	41
TWITTER INC	COM	90184L102	9	125	SH		SOLE	NONE	0	0	125
UBER TECHNOLOGIES INC	COM	90353T100	471	9,392	SH		SOLE	NONE	0	0	9,392
UIPATH INC	CL A	90364P105	3	41	SH		SOLE	NONE	0	0	41
UNDER ARMOUR INC	CL A	904311107	4	200	SH		SOLE	NONE	0	0	200
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	177	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	17	500	SH		SOLE	NONE	0	0	500
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	184	2,530	SH		SOLE	NONE	0	0	2,530
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	8	60	SH		SOLE	NONE	0	0	60
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	739	30,958	SH		SOLE	NONE	0	0	30,958
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	2,547	119,362	SH		SOLE	NONE	0	0	119,362
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	34	210	SH		SOLE	NONE	0	0	210
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,132	15,757	SH		SOLE	NONE	0	0	15,757
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	397	19,100	SH		SOLE	NONE	0	0	19,100
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	37	1,165	SH		SOLE	NONE	0	0	1,165
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	1	40	SH		SOLE	NONE	0	0	40
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	7	133	SH		SOLE	NONE	0	0	133
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	448	2,892	SH		SOLE	NONE	0	0	2,892
VANGUARD WORLD FD	EXTENDED DUR	921910709	291	2,148	SH		SOLE	NONE	0	0	2,148
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	532	8,286	SH		SOLE	NONE	0	0	8,286
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13	55	SH		SOLE	NONE	0	0	55
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	119	780	SH		SOLE	NONE	0	0	780
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	90	875	SH		SOLE	NONE	0	0	875
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	745	8,280	SH		SOLE	NONE	0	0	8,280
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	16	300	SH		SOLE	NONE	0	0	300
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21	200	SH		SOLE	NONE	0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14	250	SH		SOLE	NONE	0	0	250
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24	320	SH		SOLE	NONE	0	0	320
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	246	2,725	SH		SOLE	NONE	0	0	2,725
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,527	6,178	SH		SOLE	NONE	0	0	6,178
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	24	120	SH		SOLE	NONE	0	0	120
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20	50	SH		SOLE	NONE	0	0	50
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	19	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	624	6,785	SH		SOLE	NONE	0	0	6,785
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	58	1,050	SH		SOLE	NONE	0	0	1,050
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	172	437	SH		SOLE	NONE	0	0	437
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	742	5,281	SH		SOLE	NONE	0	0	5,281
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,760	11,679	SH		SOLE	NONE	0	0	11,679
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	130	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	88	370	SH		SOLE	NONE	0	0	370
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	77	384	SH		SOLE	NONE	0	0	384
VANGUARD INDEX FDS	GROWTH ETF	922908736	224	780	SH		SOLE	NONE	0	0	780
VANGUARD INDEX FDS	VALUE ETF	922908744	70	510	SH		SOLE	NONE	0	0	510
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,690	7,502	SH		SOLE	NONE	0	0	7,502
VERIZON COMMUNICATIONS INC	COM	92343V104	629	11,223	SH		SOLE	NONE	0	0	11,223
VERTIV HOLDINGS CO	COM CL A	92537N108	4	131	SH		SOLE	NONE	0	0	131
VIATRIS INC	COM	92556V106	8	525	SH		SOLE	NONE	0	0	525
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	18	400	SH		SOLE	NONE	0	0	400
VISA INC	COM CL A	92826C839	100	428	SH		SOLE	NONE	0	0	428
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	406	66,090	SH		SOLE	NONE	0	0	66,090
W & T OFFSHORE INC	COM	92922P106	18	3,745	SH		SOLE	NONE	0	0	3,745
WP CAREY INC	COM	92936U109	15	200	SH		SOLE	NONE	0	0	200
WABTEC	COM	929740108	0	6	SH		SOLE	NONE	0	0	6
WALMART INC	COM	931142103	39	280	SH		SOLE	NONE	0	0	280
WASTE MGMT INC DEL	COM	94106L109	4	31	SH		SOLE	NONE	0	0	31
WELLS FARGO CO NEW	COM	949746101	7	163	SH		SOLE	NONE	0	0	163
WESTERN ASSET GBL HIGH INC F	COM	95766B109	121	11,308	SH		SOLE	NONE	0	0	11,308
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2	100	SH		SOLE	NONE	0	0	100
WESTERN UN CO	COM	959802109	494	21,515	SH		SOLE	NONE	0	0	21,515
WHEATON PRECIOUS METALS CORP	COM	962879102	3	65	SH		SOLE	NONE	0	0	65
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	33	275	SH		SOLE	NONE	0	0	275
WISDOMTREE TR	US MIDCAP DIVID	97717W505	177	4,216	SH		SOLE	NONE	0	0	4,216
WISDOMTREE TR	US MIDCAP FUND	97717W570	8	150	SH		SOLE	NONE	0	0	150
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	229	7,185	SH		SOLE	NONE	0	0	7,185
WISDOMTREE TR	INTL MIDCAP DV	97717W778	130	1,913	SH		SOLE	NONE	0	0	1,913
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	125	3,160	SH		SOLE	NONE	0	0	3,160
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,472	44,231	SH		SOLE	NONE	0	0	44,231
WRAP TECHNOLOGIES INC	COM	98212N107	1	85	SH		SOLE	NONE	0	0	85
WYNN RESORTS LTD	COM	983134107	66	536	SH		SOLE	NONE	0	0	536
XILINX INC	COM	983919101	0	1	SH		SOLE	NONE	0	0	1
ZYNGA INC	CL A	98986T108	29	2,700	SH		SOLE	NONE	0	0	2,700
AMBARELLA INC	SHS	G037AX101	0	1	SH		SOLE	NONE	0	0	1
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	110	SH		SOLE	NONE	0	0	110
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	26	SH		SOLE	NONE	0	0	26
NABRIVA THERAPEUTICS PLC	SHS	G63637113	0	18	SH		SOLE	NONE	0	0	18
NOBLE CORP NEW	SHS	G6610J209	4	165	SH		SOLE	NONE	0	0	165
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18	610	SH		SOLE	NONE	0	0	610
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	1	SH		SOLE	NONE	0	0	1
SPI ENERGY CO LTD	SHS NEW	G8651P110	0	1	SH		SOLE	NONE	0	0	1
VALARIS LIMITED	CL A	G9460G101	8	281	SH		SOLE	NONE	0	0	281
FIVERR INTL LTD	ORD SHS	M4R82T106	7	29	SH		SOLE	NONE	0	0	29
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51	500	SH		SOLE	NONE	0	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	2	8	SH		SOLE	NONE	0	0	8
YANDEX N V	SHS CLASS A	N97284108	12	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
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	10	347	SH		SOLE	NONE	0	0	347