Tucker Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	55,392	1,926	SH		SOLE		0	0	1,926
ABBOTT LABS	COM	002824100	49,052	448	SH		SOLE		119	0	329
ABBVIE INC	COM	00287Y109	1,822	17	SH		SOLE		0	0	17
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33,508	67	SH		SOLE		0	0	67
ADVANCED MICRO DEVICES INC	COM	007903107	110,052	1,200	SH		SOLE		1,200	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	21,774	1,510	SH		SOLE		0	0	1,510
ALPHABET INC	CAP STK CL A	02079K305	35,053	20	SH		SOLE		20	0	0
ALTRIA GROUP INC	COM	02209S103	8,815	215	SH		SOLE		0	0	215
AMAZON COM INC	COM	023135106	87,937	27	SH		SOLE		9	0	18
AMERICAN TOWER CORP NEW	COM	03027X100	12,794	57	SH		SOLE		57	0	0
AMGEN INC	COM	031162100	19,773	86	SH		SOLE		17	0	69
ANALOG DEVICES INC	COM	032654105	22,603	153	SH		SOLE		35	0	118
ANTHEM INC	COM	036752103	13,165	41	SH		SOLE		41	0	0
APPLE INC	COM	037833100	1,584,849	11,944	SH		SOLE		7,166	0	4,778
ARES CAPITAL CORP	COM	04010L103	6,097	361	SH		SOLE		0	0	361
ARES CAPITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	04010LAV5	5,420	5	PRN		SOLE		0	0	5
ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL	REV BDS CLBL	041806BN9	21,296	20	PRN		SOLE		20	0	0
BALL CORP	COM	058498106	14,443	155	SH		SOLE		155	0	0
BK OF AMERICA CORP	COM	060505104	33,462	1,104	SH		SOLE		221	0	883
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL	6%NON CUM DEP SHS EACH R *CLBL	060505229	3,502	126	SH		SOLE		0	0	126
BANK NEW YORK MELLON CORP	COM	064058100	8,488	200	SH		SOLE		0	0	200
BARCLAYS BANK PLC NOTE M/W CLBL VAR	NOTE M/W CLBL VAR	06738KMX6	33,516	38	PRN		SOLE		0	0	38
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	20,108	1,355	SH		SOLE		0	0	1,355
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,707	223	SH		SOLE		0	0	223
BLACKROCK INC	COM	09247X101	18,039	25	SH		SOLE		25	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	30,940	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUNI INTER DR FD I	COM	09253X102	21,205	1,426	SH		SOLE		0	0	1,426
BNY MELLON STRATEGIC MUN BD	COM	09662E109	20,816	2,645	SH		SOLE		0	0	2,645
BOEING CO	COM	097023105	507,108	2,369	SH		SOLE		1,555	0	814
BOOKING HOLDINGS INC	COM	09857L108	2,227	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	114,681	3,190	SH		SOLE		3,190	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,117	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101	876	2	SH		SOLE		0	0	2
CF INDS HLDGS INC	COM	125269100	890	23	SH		SOLE		0	0	23
CMS ENERGY CORP 5.875 JNR SUB NTS 2079	5.875%JNR SUB NTS 2079	125896845	2,037	73	SH		SOLE		0	0	73
CVR ENERGY INC	COM	12662P108	373	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	4,713	69	SH		SOLE		0	0	69
CAPITAL ONE FINL CORP	COM	14040H105	9,193	93	SH		SOLE		93	0	0
CARDINAL HEALTH INC	COM	14149Y108	857	16	SH		SOLE		0	0	16
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,148	330	SH		SOLE		0	0	330
CARRIER GLOBAL CORPORATION	COM	14448C104	347,816	9,221	SH		SOLE		0	0	9,221
CHEVRON CORP NEW	COM	166764100	93,354	1,105	SH		SOLE		276	0	829
CISCO SYS INC	COM	17275R102	31,012	693	SH		SOLE		347	0	347
CITIGROUP INC	COM NEW	172967424	10,297	167	SH		SOLE		167	0	0
CITIGROUP INC NOTE M/W CLBL	NOTE M/W CLBL	172967BU4	20,226	15	PRN		SOLE		0	0	15
COCA COLA CO	COM	191216100	19,359	353	SH		SOLE		0	0	353
COHEN & STEERS REIT & PFD &I	COM	19247X100	4,406	193	SH		SOLE		193	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,005	117	SH		SOLE		0	0	117
COMCAST CORP NEW	CL A	20030N101	37,099	708	SH		SOLE		152	0	556
CONOCOPHILLIPS	COM	20825C104	24,794	620	SH		SOLE		133	0	487
CONSTELLATION BRANDS INC	CL A	21036P108	16,648	76	SH		SOLE		76	0	0
CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL	JR LIEN REV IMPT BDS CLBL	220245SM7	10,302	10	PRN		SOLE		10	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,360	62	SH		SOLE		62	0	0
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	22550WS99	14,607	15	PRN		SOLE		0	0	15
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,784	118	SH		SOLE		27	0	91
CUMMINS INC	COM	231021106	15,216	67	SH		SOLE		0	0	67
DBX ETF TR	XTRACK USD HIGH	233051432	801	16	SH		SOLE		16	0	0
DANAHER CORPORATION	COM	235851102	27,768	125	SH		SOLE		63	0	63
DELTA AIR LINES INC DEL	COM NEW	247361702	12,063	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	20,328	128	SH		SOLE		30	0	98
DIGITAL TURBINE INC	COM NEW	25400W102	527,365	9,324	SH		SOLE		6,216	0	3,108
DISNEY WALT CO	COM	254687106	209,625	1,157	SH		SOLE		661	0	496
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL	6.25% SR NT 01/02/46 USD *CLBL	25525P305	3,798	155	SH		SOLE		0	0	155
DOMINION ENERGY INC	COM	25746U109	7,746	103	SH		SOLE		0	0	103
DOW INC	COM	260557103	888	16	SH		SOLE		0	0	16
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,505	497	SH		SOLE		0	0	497
DUPONT DE NEMOURS INC	COM	26614N102	23,680	333	SH		SOLE		77	0	256
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL	NOTE M/W CLBL	26885BAA8	5,151	5	PRN		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	1,304	13	SH		SOLE		0	0	13
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,369	300	SH		SOLE		0	0	300
EMERSON ELEC CO	COM	291011104	884	11	SH		SOLE		0	0	11
ENBRIDGE INC	COM	29250N105	7,166	224	SH		SOLE		0	0	224
EVERGY INC	COM	30034W106	944	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	23,825	578	SH		SOLE		0	0	578
F N B CORP	COM	302520101	751	79	SH		SOLE		0	0	79
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	79,741	763	SH		SOLE		0	0	763
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	26,631	900	SH		SOLE		0	0	900
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	23,288	345	SH		SOLE		43	0	302
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	840	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,554	78	SH		SOLE		11	0	67
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,513	15	SH		SOLE		0	0	15
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,105	8	SH		SOLE		0	0	8
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	50,781	1,448	SH		SOLE		161	0	1,287
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,213	71	SH		SOLE		0	0	71
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14,145	278	SH		SOLE		0	0	278
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13,370	259	SH		SOLE		0	0	259
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13,904	129	SH		SOLE		0	0	129
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,850	276	SH		SOLE		0	0	276
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	13,706	285	SH		SOLE		0	0	285
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,642	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,514	22	SH		SOLE		0	0	22
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	28,124	512	SH		SOLE		73	0	439
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	26,673	276	SH		SOLE		39	0	237
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	12,461	969	SH		SOLE		0	0	969
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,577	120	SH		SOLE		0	0	120
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	24,930	441	SH		SOLE		63	0	378
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	15,547	615	SH		SOLE		88	0	527
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,961	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	10,527	502	SH		SOLE		0	0	502
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,428	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	18,173	373	SH		SOLE		47	0	326
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9,696	196	SH		SOLE		0	0	196
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	5,529	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30,115	754	SH		SOLE		0	0	754
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	713	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	15,580	344	SH		SOLE		49	0	295
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	20,139	355	SH		SOLE		0	0	355
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	304	8	SH		SOLE		0	0	8
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	16,596	309	SH		SOLE		0	0	309
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	81,683	1,587	SH		SOLE		227	0	1,360
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	26,298	438	SH		SOLE		63	0	375
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	42,745,972	781,034	SH		SOLE		253,995	0	527,039
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	25,112	1,245	SH		SOLE		0	0	1,245
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	26,702	979	SH		SOLE		122	0	857
FISERV INC	COM	337738108	15,371	135	SH		SOLE		135	0	0
FLOWERS FOODS INC	COM	343498101	1,833	81	SH		SOLE		0	0	81
FORD MTR CO DEL	COM	345370860	879	100	SH		SOLE		100	0	0
FRANKLIN RESOURCES INC	COM	354613101	900	36	SH		SOLE		0	0	36
GALLAGHER ARTHUR J & CO	COM	363576109	22,268	180	SH		SOLE		42	0	138
GENERAL MLS INC	COM	370334104	1,882	32	SH		SOLE		0	0	32
GENUINE PARTS CO	COM	372460105	904	9	SH		SOLE		0	0	9
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	REV BDS M/W	373541X97	22,035	20	PRN		SOLE		0	0	20
GILEAD SCIENCES INC	COM	375558103	25,052	430	SH		SOLE		81	0	349
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,182	168	SH		SOLE		0	0	168
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	192	7	SH		SOLE		0	0	7
GOLUB CAP BDC INC	COM	38173M102	5,048	357	SH		SOLE		0	0	357
HCA INC NOTE M/W CLBL	NOTE M/W CLBL	404119BU2	5,816	5	PRN		SOLE		0	0	5
HP INC	COM	40434L105	2,189	89	SH		SOLE		0	0	89
HALLIBURTON CO	COM	406216101	794	42	SH		SOLE		0	0	42
HERCULES CAPITAL INC	COM	427096508	6,691	464	SH		SOLE		0	0	464
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,351	120	SH		SOLE		120	0	0
HOLLYFRONTIER CORP	COM	436106108	956	37	SH		SOLE		0	0	37
HOME DEPOT INC	COM	437076102	46,218	174	SH		SOLE		50	0	124
HONEYWELL INTL INC	COM	438516106	64,023	301	SH		SOLE		75	0	226
HUNTINGTON BANCSHARES INC	COM	446150104	859	68	SH		SOLE		0	0	68
INTEL CORP	COM	458140100	19,430	390	SH		SOLE		0	0	390
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,294	50	SH		SOLE		0	0	50
INTERNATIONAL PAPER CO	COM	460146103	895	18	SH		SOLE		0	0	18
INTERPUBLIC GROUP COS INC	COM	460690100	2,117	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	82,264,819	645,012	SH		SOLE		199,855	0	445,157
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	34,608	1,200	SH		SOLE		267	0	933
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	49,328	2,214	SH		SOLE		554	0	1,661
ISHARES INC	JP MRGN EM HI BD	464286285	6,999	151	SH		SOLE		0	0	151
ISHARES INC	MSCI CDA ETF	464286509	1,172	38	SH		SOLE		38	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,064	64	SH		SOLE		64	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,121	13	SH		SOLE		0	0	13
ISHARES TR	CORE S&P500 ETF	464287200	24,776	66	SH		SOLE		17	0	50
ISHARES TR	CORE US AGGBD ET	464287226	109,799	929	SH		SOLE		372	0	557
ISHARES TR	IBOXX INV CP ETF	464287242	89,232	646	SH		SOLE		81	0	565
ISHARES TR	GLOBAL TECH ETF	464287291	300	1	SH		SOLE		0	0	1
ISHARES TR	S&P 500 VAL ETF	464287408	67,723	529	SH		SOLE		0	0	529
ISHARES TR	20 YR TR BD ETF	464287432	315	2	SH		SOLE		0	0	2
ISHARES TR	BARCLAYS 7 10 YR	464287440	73,649	614	SH		SOLE		0	0	614
ISHARES TR	CORE S&P MCP ETF	464287507	3,447	15	SH		SOLE		8	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	6,274	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P US VLU	464287663	1,555	25	SH		SOLE		25	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	54,168	361	SH		SOLE		0	0	361
ISHARES TR	U.S. ENERGY ETF	464287796	19,228	950	SH		SOLE		0	0	950
ISHARES TR	CORE S&P SCP ETF	464287804	1,838	20	SH		SOLE		20	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	40,433	374	SH		SOLE		0	0	374
ISHARES TR	AGENCY BOND ETF	464288166	598	5	SH		SOLE		0	0	5
ISHARES TR	MSCI ACWI ETF	464288257	4,536	50	SH		SOLE		0	0	50
ISHARES TR	JPMORGAN USD EMG	464288281	26,543	229	SH		SOLE		21	0	208
ISHARES TR	IBOXX HI YD ETF	464288513	10,476	120	SH		SOLE		0	0	120
ISHARES TR	ISHS 5-10YR INVT	464288638	48,320	782	SH		SOLE		98	0	684
ISHARES TR	ISHS 1-5YR INVS	464288646	338,137	6,129	SH		SOLE		0	0	6,129
ISHARES TR	U.S. MED DVC ETF	464288810	71,679	219	SH		SOLE		0	0	219
ISHARES TR	EAFE GRWTH ETF	464288885	161,355	1,599	SH		SOLE		0	0	1,599
ISHARES TR	US TREAS BD ETF	46429B267	322,603	11,843	SH		SOLE		0	0	11,843
ISHARES TR	FLTG RATE NT ETF	46429B655	78,160	1,541	SH		SOLE		0	0	1,541
ISHARES TR	MSCI USA MIN VOL	46429B697	42,968	633	SH		SOLE		0	0	633
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	55,187	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI USA QLT FCT	46432F339	29,982	258	SH		SOLE		0	0	258
ISHARES TR	MSCI USA SZE FT	46432F370	115,617	1,040	SH		SOLE		0	0	1,040
ISHARES TR	MSCI USA VALUE	46432F388	133,928	1,541	SH		SOLE		0	0	1,541
ISHARES TR	CORE MSCI EAFE	46432F842	34,752	503	SH		SOLE		0	0	503
ISHARES INC	CORE MSCI EMKT	46434G103	7,011	113	SH		SOLE		0	0	113
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,594	68	SH		SOLE		68	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,469	35	SH		SOLE		0	0	35
ISHARES TR	0-5YR INVT GR CP	46434V100	2,611	50	SH		SOLE		0	0	50
ISHARES TR	0-5YR HI YL CP	46434V407	295,042	6,493	SH		SOLE		0	0	6,493
ISHARES TR	CUR HD EURZN ETF	46434V639	2,027	65	SH		SOLE		0	0	65
ISHARES TR	CORE MSCI EURO	46434V738	769	15	SH		SOLE		0	0	15
ISHARES TR	ESG AWR MSCI USA	46435G425	573,390	6,665	SH		SOLE		0	0	6,665
ISHARES TR	CORE INTL AGGR	46435G672	23,945	426	SH		SOLE		0	0	426
ISHARES TR	BROAD USD HIGH	46435U853	49,677	1,204	SH		SOLE		0	0	1,204
JPMORGAN CHASE & CO	COM	46625H100	64,043	504	SH		SOLE		144	0	360
JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W	REV BDS M/W	472149BF9	21,381	20	PRN		SOLE		0	0	20
JOHNSON & JOHNSON	COM	478160104	30,060	191	SH		SOLE		32	0	159
JUNIPER NETWORKS INC	COM	48203R104	878	39	SH		SOLE		0	0	39
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W	TAXABLE BDS REV M/W	485429Y65	21,341	20	PRN		SOLE		0	0	20
KIMBERLY-CLARK CORP	COM	494368103	7,146	53	SH		SOLE		0	0	53
KINDER MORGAN INC DEL	COM	49456B101	861	63	SH		SOLE		0	0	63
KOHLS CORP	COM	500255104	5,900	145	SH		SOLE		0	0	145
KOHLS CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	500255AU8	10,852	10	PRN		SOLE		0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,487	156	SH		SOLE		36	0	120
LAS VEGAS SANDS CORP	COM	517834107	894	15	SH		SOLE		0	0	15
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	147,495	5,210	SH		SOLE		0	0	5,210
LEGGETT & PLATT INC	COM	524660107	797	18	SH		SOLE		0	0	18
LILLY ELI & CO	COM	532457108	844	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	20,234	57	SH		SOLE		29	0	29
LOWES COS INC	COM	548661107	1,605	10	SH		SOLE		0	0	10
MSC INDL DIRECT INC	CL A	553530106	2,110	25	SH		SOLE		0	0	25
MACERICH CO	COM	554382101	303	28	SH		SOLE		0	0	28
MACYS INC	COM	55616P104	698	62	SH		SOLE		0	0	62
MAIN STR CAP CORP	COM	56035L104	5,420	168	SH		SOLE		0	0	168
MARATHON PETE CORP	COM	56585A102	662	16	SH		SOLE		0	0	16
MARRIOTT INTL INC NEW	CL A	571903202	376,236	2,852	SH		SOLE		0	0	2,852
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,418	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	38,624	180	SH		SOLE		36	0	144
MERCK & CO. INC	COM	58933Y105	20,205	247	SH		SOLE		82	0	165
METLIFE INC	COM	59156R108	9,390	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	152,803	687	SH		SOLE		162	0	525
MICROCHIP TECHNOLOGY INC.	COM	595017104	43,919	318	SH		SOLE		85	0	233
MODERNA INC	COM	60770K107	27,685	265	SH		SOLE		177	0	88
MOLSON COORS BEVERAGE CO	CL B	60871R209	859	19	SH		SOLE		0	0	19
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	17,063	758	SH		SOLE		758	0	0
NRG ENERGY INC	COM NEW	629377508	1,953	52	SH		SOLE		0	0	52
NATIONAL FUEL GAS CO NOTE M/W CLBL	NOTE M/W CLBL	636180BP5	5,368	5	PRN		SOLE		0	0	5
NETAPP INC	COM	64110D104	861	13	SH		SOLE		0	0	13
NEW YORK CMNTY BANCORP INC	COM	649445103	918	87	SH		SOLE		0	0	87
NEW YORK N Y CITY HSG DEV CORP BDS REV	BDS REV	64972EFV6	10,268	10	PRN		SOLE		0	0	10
NEWELL BRANDS INC	COM	651229106	913	43	SH		SOLE		0	0	43
NEXTERA ENERGY INC	COM	65339F101	17,282	224	SH		SOLE		224	0	0
NIKE INC	CL B	654106103	15,562	110	SH		SOLE		110	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,586	218	SH		SOLE		50	0	168
NOVO-NORDISK A S	ADR	670100205	19,209	275	SH		SOLE		63	0	212
NUCOR CORP	COM	670346105	1,915	36	SH		SOLE		0	0	36
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	20,944	1,387	SH		SOLE		0	0	1,387
NVIDIA CORPORATION	COM	67066G104	522	1	SH		SOLE		0	0	1
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22,036	1,367	SH		SOLE		0	0	1,367
OGE ENERGY CORP	COM	670837103	924	29	SH		SOLE		0	0	29
OMNICOM GROUP INC	COM	681919106	1,684	27	SH		SOLE		0	0	27
ORACLE CORP	COM	68389X105	149,434	2,310	SH		SOLE		1,155	0	1,155
OTIS WORLDWIDE CORP	COM	68902V107	311,406	4,610	SH		SOLE		0	0	4,610
PNC FINL SVCS GROUP INC	COM	693475105	24,734	166	SH		SOLE		38	0	128
PACKAGING CORP AMER	COM	695156109	1,241	9	SH		SOLE		0	0	9
PACWEST BANCORP DEL	COM	695263103	660	26	SH		SOLE		0	0	26
PAYCHEX INC	COM	704326107	11,088	119	SH		SOLE		27	0	92
PENNANTPARK FLOATING RATE CA	COM	70806A106	5,623	534	SH		SOLE		0	0	534
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,771	137	SH		SOLE		0	0	137
PEPSICO INC	COM	713448108	36,778	248	SH		SOLE		58	0	190
PFIZER INC	COM	717081103	31,252	849	SH		SOLE		0	0	849
PHILIP MORRIS INTL INC	COM	718172109	1,904	23	SH		SOLE		0	0	23
PIONEER NAT RES CO	COM	723787107	1,936	17	SH		SOLE		17	0	0
PLUG POWER INC	COM NEW	72919P202	616,653	18,185	SH		SOLE		11,732	0	6,453
POLARIS INC	COM	731068102	858	9	SH		SOLE		0	0	9
PRICE T ROWE GROUP INC	COM	74144T108	1,060	7	SH		SOLE		0	0	7
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	893	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	39,098	281	SH		SOLE		53	0	228
PROLOGIS INC.	COM	74340W103	11,760	118	SH		SOLE		118	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	22,381	245	SH		SOLE		0	0	245
PROSHARES TR	ULTRAPRO QQQ	74347X831	114,534	630	SH		SOLE		630	0	0
PRUDENTIAL FINL INC	COM	744320102	10,618	136	SH		SOLE		0	0	136
QVC INC NOTE M/W CLBL	NOTE M/W CLBL	747262AU7	5,339	5	PRN		SOLE		0	0	5
QUALCOMM INC	COM	747525103	12,187	80	SH		SOLE		80	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	677,772	9,478	SH		SOLE		1,777	0	7,701
REALTY INCOME CORP	COM	756109104	8,082	130	SH		SOLE		0	0	130
RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REV	HOMEOWNERSHIP OPPORTUNITY REV	76221TCW7	15,294	15	PRN		SOLE		0	0	15
ROSS STORES INC	COM	778296103	15,720	128	SH		SOLE		128	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	34,450	1,025	SH		SOLE		237	0	788
SK3 GROUP INC COM	COM	78440L107	25	250,000	SH		SOLE		0	0	250,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,754,840	63,536	SH		SOLE		30,743	0	32,793
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,223	50	SH		SOLE		50	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	32,197	725	SH		SOLE		0	0	725
SPDR SER TR	PORTFOLIO LN COR	78464A367	162,687	4,915	SH		SOLE		0	0	4,915
SPDR SER TR	PORTFOLIO INTRMD	78464A375	284,130	7,642	SH		SOLE		0	0	7,642
SPDR SER TR	PORTFLI MORTGAGE	78464A383	54,822	2,075	SH		SOLE		0	0	2,075
SPDR SER TR	PORTFOLIO SHORT	78464A474	105,002	3,344	SH		SOLE		0	0	3,344
SPDR SER TR	PORTFOLIO LN TSR	78464A664	32,990	731	SH		SOLE		0	0	731
SPDR SER TR	S&P DIVID ETF	78464A763	18,114	171	SH		SOLE		0	0	171
SPDR SER TR	PORTFOLIO S&P500	78464A854	296,115	6,736	SH		SOLE		0	0	6,736
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	64,852	1,316	SH		SOLE		329	0	987
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	49,241	452	SH		SOLE		113	0	339
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,438	74	SH		SOLE		0	0	74
SPDR SER TR	SSGA US LRG ETF	78468R804	1,200	10	SH		SOLE		0	0	10
SABINE ROYALTY TR	UNIT BEN INT	785688102	28,220	1,000	SH		SOLE		1,000	0	0
SACHEM CAP CORP	COM	78590A109	145,155	34,893	SH		SOLE		0	0	34,893
SALESFORCE COM INC	COM	79466L302	445	2	SH		SOLE		2	0	0
SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS	TAX ALLOC REF BDS	79876CBB3	15,755	15	PRN		SOLE		0	0	15
SANOFI	SPONSORED ADR	80105N105	7,046	145	SH		SOLE		0	0	145
SCHLUMBERGER LTD	COM	806857108	655	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	873	15	SH		SOLE		15	0	0
SEAGATE HDD CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	81180WAR2	5,626	5	PRN		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,259	355	SH		SOLE		0	0	355
SINCLAIR BROADCAST GROUP INC	CL A	829226109	987	31	SH		SOLE		0	0	31
SIRIUS XM HOLDINGS INC	COM	82968B103	898	141	SH		SOLE		0	0	141
SIXTH STREET SPECIALTY LENDN	COM	83012A109	6,640	320	SH		SOLE		0	0	320
SMUCKER J M CO	COM NEW	832696405	1,040	9	SH		SOLE		0	0	9
SNAP ON INC	COM	833034101	856	5	SH		SOLE		0	0	5
SNOWFLAKE INC	CL A	833445109	563	2	SH		SOLE		2	0	0
SONOCO PRODS CO	COM	835495102	12,028	203	SH		SOLE		41	0	162
SOUTHEAST WIS PROFESSIONAL BAS REV BDS	REV BDS	841531BD7	52,467	55	PRN		SOLE		55	0	0
SOUTHERN CO	COM	842587107	29,425	479	SH		SOLE		85	0	394
SQUARE INC	CL A	852234103	520,595	2,392	SH		SOLE		1,543	0	849
STARBUCKS CORP	COM	855244109	1,177	11	SH		SOLE		0	0	11
STATE STR CORP	COM	857477103	9,971	137	SH		SOLE		0	0	137
STEEL DYNAMICS INC	COM	858119100	1,069	29	SH		SOLE		0	0	29
STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP	6.25%NON CUM DEP SHS REP	860630706	1,057	38	SH		SOLE		0	0	38
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	NOTE M/W CLBL	86765BAU3	5,491	5	PRN		SOLE		0	0	5
SYSCO CORP	COM	871829107	14,852	200	SH		SOLE		0	0	200
TFS FINL CORP	COM	87240R107	1,075	61	SH		SOLE		0	0	61
TJX COS INC NEW	COM	872540109	1,434	21	SH		SOLE		0	0	21
T-MOBILE US INC	COM	872590104	944	7	SH		SOLE		7	0	0
TAPESTRY INC	COM	876030107	1,212	39	SH		SOLE		0	0	39
TEGNA INC	COM	87901J105	851	61	SH		SOLE		0	0	61
TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD25	5.875% PRF USD25	879433795	3,858	155	SH		SOLE		0	0	155
TESLA INC	COM	88160R101	559,596	793	SH		SOLE		512	0	281
THE TRADE DESK INC	COM CL A	88339J105	427,734	534	SH		SOLE		356	0	178
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,481	59	SH		SOLE		59	0	0
3M CO	COM	88579Y101	9,788	56	SH		SOLE		0	0	56
TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/W	REV BDS M/W	89602NVD3	15,394	15	PRN		SOLE		0	0	15
TRINITY INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	896522AH2	5,219	5	PRN		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109	11,407	238	SH		SOLE		238	0	0
TYSON FOODS INC	CL A	902494103	9,924	154	SH		SOLE		36	0	118
UGI CORP NEW	COM	902681105	909	26	SH		SOLE		0	0	26
US BANCORP DEL	COM NEW	902973304	22,969	493	SH		SOLE		106	0	387
U M H PROPERTIES INC 6.75 CUM RED PFD SER C	6.75% CUM RED PFD SER C	903002400	1,964	77	SH		SOLE		0	0	77
UNILEVER PLC	SPON ADR NEW	904767704	10,261	170	SH		SOLE		39	0	131
UNION PAC CORP	COM	907818108	20,614	99	SH		SOLE		99	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	59,277	352	SH		SOLE		62	0	290
UNIVERSAL DISPLAY CORP	COM	91347P105	4,596	20	SH		SOLE		20	0	0
UNUM GROUP	COM	91529Y106	1,055	46	SH		SOLE		0	0	46
VALERO ENERGY CORP	COM	91913Y100	622	11	SH		SOLE		0	0	11
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	7,983	334	SH		SOLE		0	0	334
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,790	631	SH		SOLE		631	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,476	141	SH		SOLE		0	0	141
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,954	170	SH		SOLE		170	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,954	39	SH		SOLE		39	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,277	154	SH		SOLE		154	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	83,055	855	SH		SOLE		214	0	641
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,941	91	SH		SOLE		91	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,138	52	SH		SOLE		52	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,867	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23,554	198	SH		SOLE		198	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,893	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	1,939	33	SH		SOLE		0	0	33
VIACOMCBS INC	CL B	92556H206	26,306	706	SH		SOLE		141	0	565
VIATRIS INC	COM	92556V106	1,930	103	SH		SOLE		0	0	103
VISA INC	COM CL A	92826C839	67,150	307	SH		SOLE		102	0	205
WABTEC	COM	929740108	5,124	70	SH		SOLE		0	0	70
WALMART INC	COM	931142103	54,200	376	SH		SOLE		188	0	188
WALGREENS BOOTS ALLIANCE INC	COM	931427108	837	21	SH		SOLE		0	0	21
WATSCO INC	COM	942622200	1,812	8	SH		SOLE		0	0	8
WELLS FARGO CO NEW	COM	949746101	54,505	1,806	SH		SOLE		301	0	1,505
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	732	57	SH		SOLE		57	0	0
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL	4.75 DP SH 1/1000 PF A S *CLBL	94988U151	4,095	155	SH		SOLE		0	0	155
WELLTOWER INC	COM	95040Q104	10,727	166	SH		SOLE		0	0	166
WESTERN UN CO	COM	959802109	812	37	SH		SOLE		0	0	37
WHIRLPOOL CORP	COM	963320106	722	4	SH		SOLE		0	0	4
WILLIAMS COS INC	COM	969457100	842	42	SH		SOLE		0	0	42
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,731	115	SH		SOLE		0	0	115
WISDOMTREE TR	EM EX ST-OWNED	97717X578	174,350	4,395	SH		SOLE		0	0	4,395
WORLD WRESTLING ENTMT INC	CL A	98156Q108	913	19	SH		SOLE		0	0	19
WW INTL INC	COM	98262P101	2,440	100	SH		SOLE		100	0	0
YUM BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	988498AJ0	5,231	5	PRN		SOLE		0	0	5
ZOETIS INC	CL A	98978V103	20,026	121	SH		SOLE		121	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	402,085	1,192	SH		SOLE		795	0	397
ASSURED GUARANTY LTD	COM	G0585R106	1,732	55	SH		SOLE		0	0	55
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,942	84	SH		SOLE		19	0	65
EATON CORP PLC	SHS	G29183103	1,201	10	SH		SOLE		0	0	10
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,169	69	SH		SOLE		0	0	69
LINDE PLC	SHS	G5494J103	1,054	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	46,856	400	SH		SOLE		0	0	400
NVENT ELECTRIC PLC	SHS	G6700G107	932	40	SH		SOLE		0	0	40
GARMIN LTD	SHS	H2906T109	60,189	503	SH		SOLE		0	0	503
FIVERR INTL LTD	ORD SHS	M4R82T106	481,702	2,469	SH		SOLE		1,646	0	823
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,527	315	SH		SOLE		0	0	315