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
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
Abbott Laboratories Com COM 002824100 43 359 SH   SOLE NONE 0 0 359
Advanced Micro Devices Inc COM 007903107 8,226 104,787 SH   SOLE NONE 0 0 104,787
Airbnb Inc Com Cl A COM CL A 009066101 6 30 SH   SOLE NONE 0 0 30
Alexion Pharmaceutical Inc Com COM 015351109 19 125 SH   SOLE NONE 0 0 125
Algonquin Power Utilities Co Com COM 015857105 6 400 SH   SOLE NONE 0 0 400
Amazon Com Inc COM 023135106 10,774 3,482 SH   SOLE NONE 0 0 3,482
American Express Co COM 025816109 5,266 37,233 SH   SOLE NONE 0 0 37,233
Amgen Inc Com COM 031162100 10 40 SH   SOLE NONE 0 0 40
Amplify Etf Tr Intl Online Etf INTL ONLINE 032108870 5 100 SH   SOLE NONE 0 0 100
Apple Inc COM 037833100 15,734 128,812 SH   SOLE NONE 0 0 128,812
Archer Daniels Midland Co COM 039483102 3 60 SH   SOLE NONE 0 0 60
Arista Networks Inc Com COM 040413106 3 10 SH   SOLE NONE 0 0 10
Armour Residential Reit Inc Com Usd0 0001 COM NEW 042315507 5 400 SH   SOLE NONE 0 0 400
Bp Adr Sponsored SPONSORED ADR 055622104 44 1,800 SH   SOLE NONE 0 0 1,800
Baidu Inc Adr SPON ADR REP A 056752108 3 12 SH   SOLE NONE 0 0 12
Bank Amer Corp COM 060505104 6,723 173,756 SH   SOLE NONE 0 0 173,756
Berkshire Hathaway Inc Com Cl B CL B NEW 084670702 109 425 SH   SOLE NONE 0 0 425
Boeing Co COM 097023105 5,160 20,259 SH   SOLE NONE 0 0 20,259
Boyd Gaming Corp Com COM 103304101 2 40 SH   SOLE NONE 0 0 40
Bristol Myers Squibb Co COM 110122108 287 4,553 SH   SOLE NONE 0 0 4,553
Brookfield Real Assets Income Shs Ben Int SHS BEN INT 112830104 22 1,050 SH   SOLE NONE 0 0 1,050
Cigna Corporation Com COM 125523100 5 19 SH   SOLE NONE 0 0 19
Cvs Health Corp COM 126650100 5,857 77,854 SH   SOLE NONE 0 0 77,854
Calamos Convertible Opportunit Sh Ben Int SH BEN INT 128117108 59 4,179 SH   SOLE NONE 0 0 4,179
Calamos Strategic Total Return Com Sh Ben Int COM SH BEN INT 128125101 258 15,000 SH   SOLE NONE 0 0 15,000
California Water Service Group Com COM 130788102 3 60 SH   SOLE NONE 0 0 60
Campbell Soup Co Com COM 134429109 10 200 SH   SOLE NONE 0 0 200
Canopy Growth Corporation Com COM 138035100 7 230 SH   SOLE NONE 0 0 230
Carnival Corp UNIT 99/99/9999 143658300 99 3,720 SH   SOLE NONE 0 0 3,720
Chevron Corp New COM 166764100 18,806 179,468 SH   SOLE NONE 0 0 179,468
Churchill Capital Corp Iv Com Cl A CL A 171439102 5 225 SH   SOLE NONE 0 0 225
Ciena Corp Com COM NEW 171779309 2 42 SH   SOLE NONE 0 0 42
Citigroup Inc COM NEW 172967424 404 5,557 SH   SOLE NONE 0 0 5,557
Clorox Co Com COM 189054109 235 1,219 SH   SOLE NONE 0 0 1,219
Coca Cola Co COM 191216100 7,486 142,023 SH   SOLE NONE 0 0 142,023
Colfax Corp COM 194014106 248 5,650 SH   SOLE NONE 0 0 5,650
Colgate Palmolive Co Com COM 194162103 8 102 SH   SOLE NONE 0 0 102
Corning Inc Com COM 219350105 4 100 SH   SOLE NONE 0 0 100
Crane Co COM 224399105 6,812 72,540 SH   SOLE NONE 0 0 72,540
Cree Inc COM 225447101 8 75 SH   SOLE NONE 0 0 75
Curis Inc Com COM NEW 231269200 5 400 SH   SOLE NONE 0 0 400
Deere Co Com COM 244199105 45 119 SH   SOLE NONE 0 0 119
Delta Air Lines Inc Com COM NEW 247361702 80 1,650 SH   SOLE NONE 0 0 1,650
Digital Rlty Tr Inc COM 253868103 18 130 SH   SOLE NONE 0 0 130
Disney Walt Co COM 254687106 9,209 49,907 SH   SOLE NONE 0 0 49,907
Dow Inc Com COM 260557103 3 50 SH   SOLE NONE 0 0 50
Enterprise Prods Partners L P Com Units Rep Lim Part Int COM 293792107 12 550 SH   SOLE NONE 0 0 550
Exchange Traded Concepts Tr Robo Glb ROBO GLB ETF 301505707 509 8,020 SH   SOLE NONE 0 0 8,020
Exone Co Com COM 302104104 0 10 SH   SOLE NONE 0 0 10
Fidelity Covington Trust Msci Consm Dis Etf MSCI CONSM DIS 316092204 2 23 SH   SOLE NONE 0 0 23
Fidelity Covington Trust Consmr Staples Etf CONSMR STAPLES 316092303 2 45 SH   SOLE NONE 0 0 45
Fidelity Covington Trust Msci Hlth Care I Etf MSCI HLTH CARE I 316092600 4 76 SH   SOLE NONE 0 0 76
Fidelity Covington Trust Msci Info Tech I Etf MSCI INFO TECH I 316092808 4 41 SH   SOLE NONE 0 0 41
Fidelity Covington Trust Msci Utils Index Etf MSCI UTILS INDEX 316092865 1 15 SH   SOLE NONE 0 0 15
Fidelity Covington Trust Msci Commntn Svc Etf MSCI COMMNTN SVC 316092873 2 45 SH   SOLE NONE 0 0 45
Fiserv Inc COM 337738108 6,778 56,941 SH   SOLE NONE 0 0 56,941
Foot Locker Inc Com COM 344849104 2 40 SH   SOLE NONE 0 0 40
Ford Motor Co Com COM 345370860 37 2,991 SH   SOLE NONE 0 0 2,991
Generac Hldgs Inc Com COM 368736104 6 17 SH   SOLE NONE 0 0 17
General Dynamics Corp COM 369550108 5 30 SH   SOLE NONE 0 0 30
General Electric Co Com COM 369604103 18 1,353 SH   SOLE NONE 0 0 1,353
General Mills Inc Com COM 370334104 121 1,980 SH   SOLE NONE 0 0 1,980
Gilead Sciences Inc COM 375558103 8,203 126,920 SH   SOLE NONE 0 0 126,920
Globalstar Inc COM 378973408 3 1,950 SH   SOLE NONE 0 0 1,950
Global Net Lease Inc Com Usd0 01 COM NEW 379378201 5 300 SH   SOLE NONE 0 0 300
Goodyear Tire Rubber Co Com COM 382550101 5,996 341,265 SH   SOLE NONE 0 0 341,265
Granite Constr Inc COM 387328107 15,114 375,511 SH   SOLE NONE 0 0 375,511
Hain Celestial Group Inc Com COM 405217100 7 150 SH   SOLE NONE 0 0 150
Hasbro Inc Com COM 418056107 25 265 SH   SOLE NONE 0 0 265
Hersha Hospitality Trust Ben Interest Usd0 PR SHS BEN INT 427825500 2 200 SH   SOLE NONE 0 0 200
Home Depot Inc Com COM 437076102 26 85 SH   SOLE NONE 0 0 85
Hovnanian Enterprises Inc CL A NEW 442487401 4 40 SH   SOLE NONE 0 0 40
Intel Corp COM 458140100 552 8,619 SH   SOLE NONE 0 0 8,619
International Bus Mach Corp Com COM 459200101 7,965 59,772 SH   SOLE NONE 0 0 59,772
Irobot Corp Com COM 462726100 11 90 SH   SOLE NONE 0 0 90
Ishares Inc Msci Germany MSCI GERMANY ETF 464286806 7,055 210,974 SH   SOLE NONE 0 0 210,974
Ishares Tr China Lg Cap CHINA LG-CAP ETF 464287184 6,514 139,604 SH   SOLE NONE 0 0 139,604
Ishares Tr S P 500 Grwt S&P 500 GRWT ETF 464287309 9 140 SH   SOLE NONE 0 0 140
Ishares Trust Rus 1000 Val Etf RUS 1000 VAL ETF 464287598 15 100 SH   SOLE NONE 0 0 100
Ishares Tr S P Mc 400Gr S&P MC 400GR ETF 464287606 6 80 SH   SOLE NONE 0 0 80
Ishares Tr Rus 1000 Grw RUS 1000 GRW ETF 464287614 92 377 SH   SOLE NONE 0 0 377
Ishares Tr Rus 2000 Val RUS 2000 VAL ETF 464287630 1,160 7,273 SH   SOLE NONE 0 0 7,273
Ishares Tr Russell 2000 RUSSELL 2000 ETF 464287655 33 150 SH   SOLE NONE 0 0 150
Ishares Trust Core S P Us Gwt Etf CORE S&P US GWT 464287671 9 100 SH   SOLE NONE 0 0 100
Ishares Tr U S Tech U.S. TECH ETF 464287721 63 720 SH   SOLE NONE 0 0 720
Ishares Tr U S Finls U.S. FINLS ETF 464287788 18 244 SH   SOLE NONE 0 0 244
Ishares Tr U S Energy U.S. ENERGY ETF 464287796 24 910 SH   SOLE NONE 0 0 910
Ishares Tr Core S P Scp CORE S&P SCP ETF 464287804 46 420 SH   SOLE NONE 0 0 420
Ishares Tr Sp Smcp600Vl SP SMCP600VL ETF 464287879 5 46 SH   SOLE NONE 0 0 46
Ishares Trust Intl Sel Div Etf INTL SEL DIV ETF 464288448 28 900 SH   SOLE NONE 0 0 900
Ishares Trust Pfd And Incm Sec Etf PFD AND INCM SEC 464288687 6 150 SH   SOLE NONE 0 0 150
Ishares Trust Global Mater Etf GLOBAL MATER ETF 464288695 10 120 SH   SOLE NONE 0 0 120
Johnson Johnson COM 478160104 911 5,541 SH   SOLE NONE 0 0 5,541
Kraft Heinz Co COM 500754106 7,324 183,100 SH   SOLE NONE 0 0 183,100
L3 Harris Technologies Inc Com COM 502431109 16 81 SH   SOLE NONE 0 0 81
Leidos Hldgs Inc COM 525327102 7,845 81,476 SH   SOLE NONE 0 0 81,476
Eli Lilly And Company Com COM 532457108 37 200 SH   SOLE NONE 0 0 200
Lockheed Martin Corp COM 539830109 41 110 SH   SOLE NONE 0 0 110
Lowe'S Companies Inc Com COM 548661107 5,563 29,253 SH   SOLE NONE 0 0 29,253
Lululemon Athletica Inc Com COM 550021109 3 11 SH   SOLE NONE 0 0 11
Macerich Co Com Usd0 01 COM 554382101 4 315 SH   SOLE NONE 0 0 315
Manhattan Bridge Com Usd0 001 COM 562803106 6 1,000 SH   SOLE NONE 0 0 1,000
Masimo Corporation Com COM 574795100 2 8 SH   SOLE NONE 0 0 8
Mcdonalds Corp COM 580135101 5,605 25,008 SH   SOLE NONE 0 0 25,008
Microsoft Corp COM 594918104 13,053 55,363 SH   SOLE NONE 0 0 55,363
Micron Technology Inc Com COM 595112103 5 55 SH   SOLE NONE 0 0 55
Mueller Water Products Inc Com COM SER A 624758108 4,624 332,932 SH   SOLE NONE 0 0 332,932
National Grid Adr Sponsored SPONSORED ADR NE 636274409 12 200 SH   SOLE NONE 0 0 200
National Storage Affiliates Tr COM SHS BEN IN 637870106 8 200 SH   SOLE NONE 0 0 200
New America High Income Fund Com New COM NEW 641876800 4 400 SH   SOLE NONE 0 0 400
New Sr Invest Grp Inc Com Npv COM 648691103 9 1,500 SH   SOLE NONE 0 0 1,500
New York Community Bancorp Inc Com COM 649445103 3 200 SH   SOLE NONE 0 0 200
New York Mortgage Trust Inc Com COM PAR $.02 649604501 4 1,000 SH   SOLE NONE 0 0 1,000
Newell Brands Inc Com COM 651229106 2 75 SH   SOLE NONE 0 0 75
Nike Inc Com Cl B CL B 654106103 16 118 SH   SOLE NONE 0 0 118
Nokia Oyj Adr Sponsored SPONSORED ADR 654902204 4 1,000 SH   SOLE NONE 0 0 1,000
Northrop Grumman Corp COM 666807102 5,331 16,472 SH   SOLE NONE 0 0 16,472
Northwest Bancshares Inc Com COM 667340103 13 907 SH   SOLE NONE 0 0 907
Omnicom Group Inc COM 681919106 52 700 SH   SOLE NONE 0 0 700
Omega Healthcare Investors Com Stk Usd0 10 COM 681936100 8,481 231,521 SH   SOLE NONE 0 0 231,521
Paychex Inc Com COM 704326107 14 147 SH   SOLE NONE 0 0 147
Pembina Pipeline Corporation Com COM 706327103 1 50 SH   SOLE NONE 0 0 50
Pepsico Inc Com COM 713448108 23 160 SH   SOLE NONE 0 0 160
Petmed Express Inc COM 716382106 12 350 SH   SOLE NONE 0 0 350
Pfizer Inc COM 717081103 6,319 174,406 SH   SOLE NONE 0 0 174,406
Phillips 66 COM 718546104 5,952 72,994 SH   SOLE NONE 0 0 72,994
Polaris Inc Com COM 731068102 7 53 SH   SOLE NONE 0 0 53
Procter Gamble Co Com COM 742718109 238 1,760 SH   SOLE NONE 0 0 1,760
Proto Labs Inc Com COM 743713109 12 100 SH   SOLE NONE 0 0 100
Qualcomm Inc COM 747525103 5,052 38,105 SH   SOLE NONE 0 0 38,105
Rambus Inc Com COM 750917106 4 215 SH   SOLE NONE 0 0 215
Reaves Utility Income Fd Com Sh Ben Int COM SH BEN INT 756158101 10 300 SH   SOLE NONE 0 0 300
Reeds Inc Com COM 758338107 116 99,250 SH   SOLE NONE 0 0 99,250
Rite Aid Corp Com COM 767754872 55 2,700 SH   SOLE NONE 0 0 2,700
Ross Stores Inc COM 778296103 18 150 SH   SOLE NONE 0 0 150
Royal Dutch Shell Adr Sponsored SPONS ADR A 780259206 23 589 SH   SOLE NONE 0 0 589
Schwab Strategic Tr Us Dividend Eq Etf US DIVIDEND EQ 808524797 10 140 SH   SOLE NONE 0 0 140
Simon Property Group Inc Com Usd0 0001 COM 828806109 9 75 SH   SOLE NONE 0 0 75
Sony Corp SPONSORED ADR 835699307 16 150 SH   SOLE NONE 0 0 150
Southern Co Com COM 842587107 17 275 SH   SOLE NONE 0 0 275
Southwest Airlines Co Com COM 844741108 152 2,495 SH   SOLE NONE 0 0 2,495
Spirit Airlines Inc Com COM 848577102 48 1,300 SH   SOLE NONE 0 0 1,300
Square Inc CL A 852234103 6,124 26,973 SH   SOLE NONE 0 0 26,973
Starbucks Corp COM 855244109 10,455 95,680 SH   SOLE NONE 0 0 95,680
Stmicroelectronics Adr Sponsored NY REGISTRY 861012102 8 210 SH   SOLE NONE 0 0 210
Stonecastle Finl Corp Com COM 861780104 4 200 SH   SOLE NONE 0 0 200
Stryker Corp Com COM 863667101 12 50 SH   SOLE NONE 0 0 50
Taiwan Semiconductor Manufactu Adr Sponsored SPONSORED ADS 874039100 14 115 SH   SOLE NONE 0 0 115
Texas Instrs Inc COM 882508104 255 1,350 SH   SOLE NONE 0 0 1,350
Ugi Corp Com COM 902681105 1,024 24,968 SH   SOLE NONE 0 0 24,968
United Airlines Holdings Com COM 910047109 87 1,520 SH   SOLE NONE 0 0 1,520
United Parcel Service Inc Com Cl B CL B 911312106 30 175 SH   SOLE NONE 0 0 175
Vanguard Div App Etf DIV APP ETF 921908844 1,443 9,813 SH   SOLE NONE 0 0 9,813
Vanguard Ftse Dev Mkt Etf FTSE DEV MKT ETF 921943858 10 205 SH   SOLE NONE 0 0 205
Vanguard Ftse Emr Mkt Etf FTSE EMR MKT ETF 922042858 5 91 SH   SOLE NONE 0 0 91
Vanguard Large Cap Etf LARGE CAP ETF 922908637 4 19 SH   SOLE NONE 0 0 19
Vanguard Growth Etf GROWTH ETF 922908736 6 25 SH   SOLE NONE 0 0 25
Vanguard Index Fds Value VALUE ETF 922908744 164 1,251 SH   SOLE NONE 0 0 1,251
Viavi Solutions Inc COM 925550105 7,305 465,294 SH   SOLE NONE 0 0 465,294
Vmware Inc Cl A CL A COM 928563402 5,312 35,310 SH   SOLE NONE 0 0 35,310
Vulcan Matls Co COM 929160109 19 110 SH   SOLE NONE 0 0 110
Wabtec Corp COM 929740108 6,785 85,714 SH   SOLE NONE 0 0 85,714
Walmart Inc Com COM 931142103 23 170 SH   SOLE NONE 0 0 170
Wells Fargo Co New COM 949746101 24 620 SH   SOLE NONE 0 0 620
Wheaton Precious Metals Corp COM 962879102 6,324 165,495 SH   SOLE NONE 0 0 165,495
Xilinx Inc Com COM 983919101 114 918 SH   SOLE NONE 0 0 918
Raytheon Tech Corp Com COM 75513E101 7,200 93,174 SH   SOLE NONE 0 0 93,174
Quanta Services Com COM 74762E102 6,827 77,597 SH   SOLE NONE 0 0 77,597
Invesco Qqq Tr UNIT SER 1 46090E103 30 94 SH   SOLE NONE 0 0 94
Edwards Lifesciences Corp Com COM 28176E108 8 90 SH   SOLE NONE 0 0 90
Fortinet Inc COM 34959E109 12,549 68,045 SH   SOLE NONE 0 0 68,045
First Tr Ny Arca Biotech NY ARCA BIOTECH 33733E203 4,688 29,209 SH   SOLE NONE 0 0 29,209
Adt Inc COM 00090Q103 7,874 932,957 SH   SOLE NONE 0 0 932,957
Aes Corp Com COM 00130H105 1 55 SH   SOLE NONE 0 0 55
At T Inc COM 00206R102 7,674 253,515 SH   SOLE NONE 0 0 253,515
Ark Etf Tr Innovation Etf INNOVATION ETF 00214Q104 3 25 SH   SOLE NONE 0 0 25
Abbvie Inc COM 00287Y109 5,352 49,458 SH   SOLE NONE 0 0 49,458
Adobe Inc Com COM 00724F101 8,061 16,958 SH   SOLE NONE 0 0 16,958
Agilent Technologies Inc COM 00846U101 4 30 SH   SOLE NONE 0 0 30
Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 8,119 35,809 SH   SOLE NONE 0 0 35,809
Alphabet Inc Cap Stk CAP STK CL C 02079K107 15,690 7,585 SH   SOLE NONE 0 0 7,585
Alphabet Inc Com Cl A CAP STK CL A 02079K305 62 30 SH   SOLE NONE 0 0 30
Altria Group Inc Com COM 02209S103 20 400 SH   SOLE NONE 0 0 400
American Tower Corp New COM 03027X100 11 45 SH   SOLE NONE 0 0 45
Anheuser Busch Inbev Sa Nv Adr Sponsored SPONSORED ADR 03524A108 12 185 SH   SOLE NONE 0 0 185
Aurora Cannabis Inc COM 05156X884 2 222 SH   SOLE NONE 0 0 222
Bce Inc Com COM NEW 05534B760 18 400 SH   SOLE NONE 0 0 400
Bandwidth Inc Com Cl A COM CL A 05988J103 2 16 SH   SOLE NONE 0 0 16
Barclays Bank Plc Ipath B Shrt Trm Etn IPTH SR B S&P 06746P621 6,473 567,784 SH   SOLE NONE 0 0 567,784
Blackrock Debt Str Com New COM NEW 09255R202 24 2,200 SH   SOLE NONE 0 0 2,200
Blink Charging Co Com COM 09354A100 22 530 SH   SOLE NONE 0 0 530
Bristow Group Inc Del New Com COM 11040G103 1 35 SH   SOLE NONE 0 0 35
Broadcom Inc Com COM 11135F101 5 10 SH   SOLE NONE 0 0 10
Brookfield Infrastructure Corp Com COM SB VTG SHS A 11275Q107 1 14 SH   SOLE NONE 0 0 14
Cisco Sys Inc COM 17275R102 7,984 154,392 SH   SOLE NONE 0 0 154,392
Cloudflare Inc Cl A CL A COM 18915M107 8,148 115,973 SH   SOLE NONE 0 0 115,973
Comcast Corp Com Cl A CL A 20030N101 43 800 SH   SOLE NONE 0 0 800
Conocophillips Com COM 20825C104 26 500 SH   SOLE NONE 0 0 500
Cornerstone Ondemand Inc COM 21925Y103 4,433 101,721 SH   SOLE NONE 0 0 101,721
Cronos Group Inc Com COM 22717L101 4 400 SH   SOLE NONE 0 0 400
Crown Castle Intl Corp New COM 22822V101 10 60 SH   SOLE NONE 0 0 60
Dentsply Sirona Inc COM 24906P109 45 700 SH   SOLE NONE 0 0 700
Desktop Metal Inc Com COM CL A 25058X105 1,708 114,650 SH   SOLE NONE 0 0 114,650
Direxion DLY TECH BULL 3X 25459W102 21 500 SH   SOLE NONE 0 0 500
Direxion Shares Etf Trust Dly Smcap Bull3X Etf DLY SMCAP BULL3X 25459W847 24 265 SH   SOLE NONE 0 0 265
Direxion Shares Etf Trust Dly Fin Bull New Etf DLY FIN BULL NEW 25459Y694 17 185 SH   SOLE NONE 0 0 185
Direxion Shares Etf Trust Dly Aerospc 3X Etf DLY AEROSPC 3X 25460E661 3 130 SH   SOLE NONE 0 0 130
Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X OIL GAS BL 2X SH 25460G500 1 15 SH   SOLE NONE 0 0 15
Direxion Shares Etf Trust Daily Rgnal Bull Etf DAILY RGNAL BULL 25460G864 8 35 SH   SOLE NONE 0 0 35
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf DLY EMG MK BL 3X 25490K281 27 275 SH   SOLE NONE 0 0 275
Duke Energy Corp Com COM NEW 26441C204 2 20 SH   SOLE NONE 0 0 20
Dupont De Nemours Inc Com COM 26614N102 4 50 SH   SOLE NONE 0 0 50
Eog Resources Inc Com COM 26875P101 36 500 SH   SOLE NONE 0 0 500
Epr Properties Sbi Usd0 01 COM SH BEN INT 26884U109 7 150 SH   SOLE NONE 0 0 150
Etf Managers Tr Prime Cybr PRIME CYBR SCRTY 26924G201 96 1,747 SH   SOLE NONE 0 0 1,747
Emcor Group Com COM 29084Q100 5,477 48,829 SH   SOLE NONE 0 0 48,829
Energy Transfer Lp Com Units Rep Ltd Ptn Int COM UT LTD PTN 29273V100 1 180 SH   SOLE NONE 0 0 180
Enphase Energy Inc COM 29355A107 96 595 SH   SOLE NONE 0 0 595
Evoqua Water Technologies Co COM 30057T105 4,741 180,260 SH   SOLE NONE 0 0 180,260
Expedia Group Inc COM NEW 30212P303 6 34 SH   SOLE NONE 0 0 34
Exxon Mobil Corporation Com COM 30231G102 108 1,935 SH   SOLE NONE 0 0 1,935
Facebook Inc CL A 30303M102 63 215 SH   SOLE NONE 0 0 215
Fedex Corp Com COM 31428X106 40 140 SH   SOLE NONE 0 0 140
First Tr Nasd Tech Div NASD TECH DIV 33738R118 5 100 SH   SOLE NONE 0 0 100
Flowserve Corp COM 34354P105 47 1,200 SH   SOLE NONE 0 0 1,200
Gw Pharmaceuticals Adr Sponsored ADS 36197T103 7 30 SH   SOLE NONE 0 0 30
General Mtrs Co COM 37045V100 4 63 SH   SOLE NONE 0 0 63
Global X Fds Nasdaq 100 NASDAQ 100 COVER 37954Y483 326 14,441 SH   SOLE NONE 0 0 14,441
Global X Fds Rbtcs Artfl RBTCS ARTFL INTE 37954Y715 70 2,100 SH   SOLE NONE 0 0 2,100
Goldman Sachs Group Inc COM 38141G104 6,614 20,225 SH   SOLE NONE 0 0 20,225
Growgeneration Corp COM 39986L109 15 300 SH   SOLE NONE 0 0 300
Healthpeak Properties Inc Com Usd1 COM 42250P103 2 65 SH   SOLE NONE 0 0 65
Hess Corporation Com COM 42809H107 28 400 SH   SOLE NONE 0 0 400
Iac Interactivecorp New COM 44891N109 7 34 SH   SOLE NONE 0 0 34
Idexx Labs Inc COM 45168D104 22 45 SH   SOLE NONE 0 0 45
Innovative Indl Pptys Inc COM 45781V101 27 148 SH   SOLE NONE 0 0 148
Intuitive Surgical Inc COM NEW 46120E602 14 19 SH   SOLE NONE 0 0 19
Invesco Exchange Traded Fund T Pfd Etf PFD ETF 46138E511 1 61 SH   SOLE NONE 0 0 61
Invesco Exchange Traded Fund T Solar Etf SOLAR ETF 46138G706 11 125 SH   SOLE NONE 0 0 125
Iqiyi Inc SPONSORED ADS 46267X108 9 550 SH   SOLE NONE 0 0 550
Ishares Silver Trust Ishares Etf ISHARES 46428Q109 16 700 SH   SOLE NONE 0 0 700
Ishares Trust Core High Dv Etf CORE HIGH DV ETF 46429B663 10 110 SH   SOLE NONE 0 0 110
Ishares Trust Msci Usa Min Vol Factor Etf MSCI USA MIN VOL 46429B697 9 130 SH   SOLE NONE 0 0 130
Ishares Tr Core CORE MSCI TOTAL 46432F834 4,642 66,056 SH   SOLE NONE 0 0 66,056
Ishares Inc Core Msci CORE MSCI EMKT 46434G103 13,231 205,575 SH   SOLE NONE 0 0 205,575
Ishares Inc Msci Taiwan Etf MSCI TAIWAN ETF 46434G772 6 100 SH   SOLE NONE 0 0 100
Ishares Inc Msci Singpor MSCI SINGPOR ETF 46434G780 2 100 SH   SOLE NONE 0 0 100
Ishares Inc Esg Msci Em ESG AWR MSCI EM 46434G863 6 135 SH   SOLE NONE 0 0 135
Ishares Tr Esg Msci ESG AW MSCI EAFE 46435G516 11 150 SH   SOLE NONE 0 0 150
Ishares Trust Broad Usd High Etf BROAD USD HIGH 46435U853 1 36 SH   SOLE NONE 0 0 36
Jp Morgan Chase Co Com COM 46625H100 6,776 44,510 SH   SOLE NONE 0 0 44,510
Kkr Income Opportunities Fd Com COM 48249T106 6 400 SH   SOLE NONE 0 0 400
Kimco Realty Corp Com Usd0 01 COM 49446R109 6 300 SH   SOLE NONE 0 0 300
Landmark Infrastructure Partne Com Unit Ltd Partner Int COM UNIT LTD 51508J108 2 200 SH   SOLE NONE 0 0 200
Levi Strauss Company Com Cl A CL A COM STK 52736R102 10 400 SH   SOLE NONE 0 0 400
Lordstown Motors Corp Com COM CL A 54405Q100 5 400 SH   SOLE NONE 0 0 400
Lyft Inc Cl A CL A COM 55087P104 44 700 SH   SOLE NONE 0 0 700
Match Group Inc New COM 57667L107 8 60 SH   SOLE NONE 0 0 60
Medical Properties Trust Inc Com Usd0 001 COM 58463J304 9 400 SH   SOLE NONE 0 0 400
Medifast Inc COM 58470H101 88 417 SH   SOLE NONE 0 0 417
Merck Co Inc COM 58933Y105 5,848 75,855 SH   SOLE NONE 0 0 75,855
Moderna Inc Com COM 60770K107 6 45 SH   SOLE NONE 0 0 45
Moelis Company Com Cl A CL A 60786M105 4 80 SH   SOLE NONE 0 0 80
Molson Coors Beverage Company Com Cl B CL B 60871R209 6 120 SH   SOLE NONE 0 0 120
Nio Inc Adr SPON ADS 62914V106 19 475 SH   SOLE NONE 0 0 475
Nextera Energy Inc Com COM 65339F101 11 150 SH   SOLE NONE 0 0 150
Nvidia Corp COM 67066G104 11,631 21,783 SH   SOLE NONE 0 0 21,783
Pg E Corp Com COM 69331C108 7 600 SH   SOLE NONE 0 0 600
Ppl Corp Com COM 69351T106 9 300 SH   SOLE NONE 0 0 300
Paycom Software Inc Com COM 70432V102 37 100 SH   SOLE NONE 0 0 100
Paypal Hldgs Inc COM 70450Y103 6,716 27,657 SH   SOLE NONE 0 0 27,657
Pinterest Inc Com Cl A CL A 72352L106 33 450 SH   SOLE NONE 0 0 450
Plug Power Inc Com COM NEW 72919P202 6 175 SH   SOLE NONE 0 0 175
Pfd Apartment Communities Inc Com Usd0 01 COM 74039L103 5 500 SH   SOLE NONE 0 0 500
Proshares Trust Ultr Russl2000 Etf ULTR RUSSL2000 74347X799 5 50 SH   SOLE NONE 0 0 50
Proshares Trust Ii Ulta Blmbg 2017 Etf ULTA BLMBG 2017 74347Y888 55 1,040 SH   SOLE NONE 0 0 1,040
Public Storage Com Usd0 10 COM 74460D109 4 15 SH   SOLE NONE 0 0 15
Quantumscape Corp Com COM CL A 74767V109 35 780 SH   SOLE NONE 0 0 780
Rh COM 74967X103 18 30 SH   SOLE NONE 0 0 30
Regions Finl Corp New COM 7591EP100 25 1,200 SH   SOLE NONE 0 0 1,200
Restaurant Brands Intl Inc COM 76131D103 6,009 92,452 SH   SOLE NONE 0 0 92,452
Roku Inc Com Cl A COM CL A 77543R102 3 8 SH   SOLE NONE 0 0 8
Spdr S P 500 Etf Tr Tr TR UNIT 78462F103 134 339 SH   SOLE NONE 0 0 339
Spdr Gold Trust Gold GOLD SHS 78463V107 8,543 53,405 SH   SOLE NONE 0 0 53,405
Spdr Index S&P EM MKT DIV 78463X533 742 24,731 SH   SOLE NONE 0 0 24,731
Spdr Series Trust S P 600 Smcp Val Etf S&P 600 SMCP VAL 78464A300 9 112 SH   SOLE NONE 0 0 112
Spdr Series Trust Dj Reit Etf DJ REIT ETF 78464A607 3 28 SH   SOLE NONE 0 0 28
Spdr Series Trust S P Biotech S&P BIOTECH 78464A870 3,262 24,045 SH   SOLE NONE 0 0 24,045
Spdr Dow Jones Indl Avrg Ut Ser 1 UT SER 1 78467X109 10 30 SH   SOLE NONE 0 0 30
Spdr Ser Tr S P Kensho S&P KENSHO NEW 78468R648 221 3,270 SH   SOLE NONE 0 0 3,270
Spdr Ser Tr Spdr SPDR BLOOMBERG 78468R663 159 1,741 SH   SOLE NONE 0 0 1,741
Spdr Series Trust Portfolio S P 600 Sm Cap Etf PORTFOLIO S&P600 78468R853 6 146 SH   SOLE NONE 0 0 146
Sabra Health Care Reit Inc COM 78573L106 9,136 526,244 SH   SOLE NONE 0 0 526,244
Salesforce Com Inc COM 79466L302 6,280 29,642 SH   SOLE NONE 0 0 29,642
Select Sector Spdr Trust Sbi Materials Etf SBI MATERIALS 81369Y100 26 330 SH   SOLE NONE 0 0 330
Select Sector Spdr Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 753 6,450 SH   SOLE NONE 0 0 6,450
Select Sector Spdr Trust Sbi Cons Stpls Etf SBI CONS STPLS 81369Y308 21 305 SH   SOLE NONE 0 0 305
Select Sector Spdr Tr Energy ENERGY 81369Y506 265 5,409 SH   SOLE NONE 0 0 5,409
Select Sector Spdr Tr Sbi Int Finl SBI INT-FINL 81369Y605 788 23,133 SH   SOLE NONE 0 0 23,133
Select Sector Spdr Tr Sbi Int Inds SBI INT-INDS 81369Y704 38 386 SH   SOLE NONE 0 0 386
Service Pptys Tr COM SH BEN INT 81761L102 7,183 605,621 SH   SOLE NONE 0 0 605,621
Servicenow Inc COM 81762P102 4,912 9,821 SH   SOLE NONE 0 0 9,821
Shopify Inc Com Cl A CL A 82509L107 22 20 SH   SOLE NONE 0 0 20
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 2 100 SH   SOLE NONE 0 0 100
Solaredge Technologies Inc Com COM 83417M104 3 10 SH   SOLE NONE 0 0 10
Sonos Inc Com COM 83570H108 6 150 SH   SOLE NONE 0 0 150
Sprouts Farmers Markets Inc Com COM 85208M102 11 425 SH   SOLE NONE 0 0 425
Tc Energy Corporation Com COM 87807B107 9 200 SH   SOLE NONE 0 0 200
Tesla Inc Com COM 88160R101 10 15 SH   SOLE NONE 0 0 15
The Trade Desk Inc Com COM CL A 88339J105 49 75 SH   SOLE NONE 0 0 75
3 D Systems Inc Com COM NEW 88554D205 9 325 SH   SOLE NONE 0 0 325
3M Company Com COM 88579Y101 10 51 SH   SOLE NONE 0 0 51
Tilray Inc COM CL 2 88688T100 8 340 SH   SOLE NONE 0 0 340
Twilio Inc Com Cl A CL A 90138F102 17 50 SH   SOLE NONE 0 0 50
Twitter Inc COM 90184L102 9,408 147,853 SH   SOLE NONE 0 0 147,853
Uber Technologies Inc Com COM 90353T100 13 240 SH   SOLE NONE 0 0 240
United States Oil Fund Lp Units Etf UNITS 91232N207 89 2,187 SH   SOLE NONE 0 0 2,187
Uwm Holdings Corporation Com COM CL A 91823B109 10 1,250 SH   SOLE NONE 0 0 1,250
Vaneck Vectors Etf Trust Video Gaming Etf VIDEO GAMING 92189F114 4 60 SH   SOLE NONE 0 0 60
Vaneck Vectors Etf Trust Jp Morgan Mkts Etf JP MORGAN MKTS 92189H300 1 19 SH   SOLE NONE 0 0 19
Vaneck Vectors Etf Trust Oil Svcs Etf OIL SVCS ETF 92189H607 201 1,052 SH   SOLE NONE 0 0 1,052
Vanguard Comm Srvc Etf COMM SRVC ETF 92204A884 282 2,171 SH   SOLE NONE 0 0 2,171
Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD 92206C409 48 584 SH   SOLE NONE 0 0 584
Vanguard Mortg Back Sec Etf MORTG-BACK SEC 92206C771 6 120 SH   SOLE NONE 0 0 120
Vanguard Lg Term Cor Bd Etf LG-TERM COR BD 92206C813 1 11 SH   SOLE NONE 0 0 11
Vector Group Com COM 92240M108 3 200 SH   SOLE NONE 0 0 200
Ventas Inc Com Usd0 25 COM 92276F100 13 245 SH   SOLE NONE 0 0 245
Verizon Communications Com COM 92343V104 6,556 112,740 SH   SOLE NONE 0 0 112,740
Viatris Inc COM 92556V106 80 5,694 SH   SOLE NONE 0 0 5,694
Visa Inc Com COM CL A 92826C839 335 1,580 SH   SOLE NONE 0 0 1,580
Wp Carey Inc Com Usd0 001 COM 92936U109 21 300 SH   SOLE NONE 0 0 300
Waste Management Inc Com COM 94106L109 6 50 SH   SOLE NONE 0 0 50
Wayfair Inc Com Cl A CL A 94419L101 3 10 SH   SOLE NONE 0 0 10
Wells Fargo Adv Multi Sector I Com COM 94987D101 20 1,625 SH   SOLE NONE 0 0 1,625
Westrock Co COM 96145D105 4 70 SH   SOLE NONE 0 0 70
Wisdomtree Tr Emg Mkts EMG MKTS SMCAP 97717W281 797 15,535 SH   SOLE NONE 0 0 15,535
Wisdomtree Tr Smallcap US SMALLCAP DIVD 97717W604 3,317 106,474 SH   SOLE NONE 0 0 106,474
Wisdomtree Tr Intl Smcap INTL SMCAP DIV 97717W760 5,680 78,631 SH   SOLE NONE 0 0 78,631
Xl Fleet Corp Com COM CL A 9837FR100 697 77,600 SH   SOLE NONE 0 0 77,600
Xpeng Inc Adr ADS 98422D105 8 225 SH   SOLE NONE 0 0 225
Zoetis Inc CL A 98978V103 20 125 SH   SOLE NONE 0 0 125
Zscaler Inc Com COM 98980G102 17 100 SH   SOLE NONE 0 0 100
Zoom Video Communications Inc Com Cl A CL A 98980L101 17 52 SH   SOLE NONE 0 0 52
Zynga Inc Com Cl A CL A 98986T108 3 250 SH   SOLE NONE 0 0 250
Ambarella Inc Com SHS G037AX101 4 40 SH   SOLE NONE 0 0 40
Brookfield Infrastructure Part Limited Partnership Units LP INT UNIT G16252101 21 388 SH   SOLE NONE 0 0 388
Eaton Corporation Plc Com SHS G29183103 6 40 SH   SOLE NONE 0 0 40
Gaslog Ltd SHS G37585109 1 100 SH   SOLE NONE 0 0 100
Medtronic Plc SHS G5960L103 32 275 SH   SOLE NONE 0 0 275
Seagate Technology Plc Com SHS G7945M107 39 511 SH   SOLE NONE 0 0 511
Crispr Therapeutics Ag Namen NAMEN AKT H17182108 6 50 SH   SOLE NONE 0 0 50
Cyberark Software Ltd SHS M2682V108 8,350 64,561 SH   SOLE NONE 0 0 64,561
Fiverr International Ltd Com ORD SHS M4R82T106 3 15 SH   SOLE NONE 0 0 15
Stratasys Ltd SHS M85548101 8,300 320,475 SH   SOLE NONE 0 0 320,475