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
Advanced Micro Devices Inc Com COM 007903107 10,099 107,518 SH   SOLE NONE 0 0 107,518
Airbnb Inc Com Cl A COM CL A 009066101 5 30 SH   SOLE NONE 0 0 30
Alexion Pharmaceutical Inc Com COM 015351109 23 125 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 COM 023135106 12,113 3,521 SH   SOLE NONE 0 0 3,521
American Express Co Com COM 025816109 6,416 38,833 SH   SOLE NONE 0 0 38,833
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 COM 037833100 17,860 130,404 SH   SOLE NONE 0 0 130,404
Archer Daniels Midland Co COM 039483102 4 60 SH   SOLE NONE 0 0 60
Arista Networks Inc Com COM 040413106 3 7 SH   SOLE NONE 0 0 7
Armour Residential Reit Inc Com Usd0 0001 COM NEW 042315507 5 400 SH   SOLE NONE 0 0 400
Bp Adr Sponsored SPONSORED ADR 055622104 21 800 SH   SOLE NONE 0 0 800
Baidu Inc Adr SPON ADR REP A 056752108 2 12 SH   SOLE NONE 0 0 12
Bank Of America Corporation Com COM 060505104 7,467 181,112 SH   SOLE NONE 0 0 181,112
Berkshire Hathaway Inc Com Cl B CL B NEW 084670702 118 425 SH   SOLE NONE 0 0 425
Boeing Co Com COM 097023105 7,078 29,544 SH   SOLE NONE 0 0 29,544
Boyd Gaming Corp Com COM 103304101 2 40 SH   SOLE NONE 0 0 40
Bristol Myers Squibb Co Com COM 110122108 217 3,255 SH   SOLE NONE 0 0 3,255
Brookfield Real Assets Income Shs Ben Int SHS BEN INT 112830104 13 600 SH   SOLE NONE 0 0 600
Cigna Corporation Com COM 125523100 5 19 SH   SOLE NONE 0 0 19
Cvs Health Corporation Com COM 126650100 5,462 65,457 SH   SOLE NONE 0 0 65,457
Calamos Convertible Opportunit Sh Ben Int SH BEN INT 128117108 68 4,479 SH   SOLE NONE 0 0 4,479
Calamos Strategic Total Return Com Sh Ben Int COM SH BEN INT 128125101 222 12,200 SH   SOLE NONE 0 0 12,200
California Water Service Group Com COM 130788102 3 60 SH   SOLE NONE 0 0 60
Campbell Soup Co Com COM 134429109 9 200 SH   SOLE NONE 0 0 200
Canopy Growth Corporation Com COM 138035100 6 230 SH   SOLE NONE 0 0 230
Carnival Corp Units UNIT 99/99/9999 143658300 98 3,720 SH   SOLE NONE 0 0 3,720
Chevron Corporation Com COM 166764100 18,781 179,315 SH   SOLE NONE 0 0 179,315
Churchill Capital Corp Iv Com Cl A CL A 171439102 12 425 SH   SOLE NONE 0 0 425
Ciena Corp Com COM NEW 171779309 2 30 SH   SOLE NONE 0 0 30
Citigroup Inc Com COM NEW 172967424 8,380 118,449 SH   SOLE NONE 0 0 118,449
Clorox Co Com COM 189054109 174 969 SH   SOLE NONE 0 0 969
Coca Cola Co Com COM 191216100 7,865 145,343 SH   SOLE NONE 0 0 145,343
Colfax Corporation Com COM 194014106 259 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 COM 224399105 6,838 74,032 SH   SOLE NONE 0 0 74,032
Cree Inc COM 225447101 7 75 SH   SOLE NONE 0 0 75
Curis Inc Com COM NEW 231269200 3 350 SH   SOLE NONE 0 0 350
Deere Co Com COM 244199105 42 119 SH   SOLE NONE 0 0 119
Delta Air Lines Inc Com COM NEW 247361702 71 1,650 SH   SOLE NONE 0 0 1,650
Digital Rlty Tr Inc COM 253868103 20 130 SH   SOLE NONE 0 0 130
Walt Disney Company (The) Com COM 254687106 11,543 65,674 SH   SOLE NONE 0 0 65,674
Enterprise Prods Partners L P Com Units Rep Lim Part Int COM 293792107 13 550 SH   SOLE NONE 0 0 550
Exchange Traded Concepts Trust Robo Glb Etf ROBO GLB ETF 301505707 867 13,294 SH   SOLE NONE 0 0 13,294
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 5 76 SH   SOLE NONE 0 0 76
Fidelity Covington Trust Msci Info Tech I Etf MSCI INFO TECH I 316092808 5 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 COM 337738108 8,453 79,082 SH   SOLE NONE 0 0 79,082
Foot Locker Inc Com COM 344849104 2 25 SH   SOLE NONE 0 0 25
Ford Motor Co Com COM 345370860 44 2,991 SH   SOLE NONE 0 0 2,991
Generac Hldgs Inc Com COM 368736104 7 17 SH   SOLE NONE 0 0 17
General Dynamics Corp COM 369550108 6 30 SH   SOLE NONE 0 0 30
General Electric Co Com COM 369604103 17 1,271 SH   SOLE NONE 0 0 1,271
General Mills Inc Com COM 370334104 112 1,830 SH   SOLE NONE 0 0 1,830
Gilead Sciences Inc Com COM 375558103 9,541 138,562 SH   SOLE NONE 0 0 138,562
Globalstar Inc Com COM 378973408 3 1,950 SH   SOLE NONE 0 0 1,950
Global Net Lease Inc Com Usd0 01 COM NEW 379378201 6 300 SH   SOLE NONE 0 0 300
Goodyear Tire Rubber Co Com COM 382550101 4,698 273,932 SH   SOLE NONE 0 0 273,932
Granite Construction Com COM 387328107 15,616 376,008 SH   SOLE NONE 0 0 376,008
Hain Celestial Group Inc Com COM 405217100 6 150 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 01 Cl PR SHS BEN INT 427825500 2 200 SH   SOLE NONE 0 0 200
Home Depot Inc Com COM 437076102 27 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 COM 458140100 111 1,978 SH   SOLE NONE 0 0 1,978
International Bus Mach Corp Com COM 459200101 8,849 60,367 SH   SOLE NONE 0 0 60,367
Irobot Corp Com COM 462726100 8 90 SH   SOLE NONE 0 0 90
Ishares Inc Msci Germany Etf MSCI GERMANY ETF 464286806 6,665 192,618 SH   SOLE NONE 0 0 192,618
Ishares Trust China Lg Cap Etf CHINA LG-CAP ETF 464287184 6,729 145,243 SH   SOLE NONE 0 0 145,243
Ishares Tr S P 500 Grwt S&P 500 GRWT ETF 464287309 10 140 SH   SOLE NONE 0 0 140
Ishares Trust Rus 1000 Val Etf RUS 1000 VAL ETF 464287598 16 100 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 Trust Rus 1000 Grw Etf RUS 1000 GRW ETF 464287614 102 377 SH   SOLE NONE 0 0 377
Ishares Trust Rus 2000 Val Etf RUS 2000 VAL ETF 464287630 953 5,748 SH   SOLE NONE 0 0 5,748
Ishares Trust Russell 2000 Etf RUSSELL 2000 ETF 464287655 556 2,423 SH   SOLE NONE 0 0 2,423
Ishares Trust Core S P Us Gwt Etf CORE S&P US GWT 464287671 10 100 SH   SOLE NONE 0 0 100
Ishares Tr U S Tech U.S. TECH ETF 464287721 72 720 SH   SOLE NONE 0 0 720
Ishares Trust U S Finls Etf U.S. FINLS ETF 464287788 20 244 SH   SOLE NONE 0 0 244
Ishares Trust U S Energy Etf U.S. ENERGY ETF 464287796 25 860 SH   SOLE NONE 0 0 860
Ishares Trust Core S P Scp Etf CORE S&P SCP ETF 464287804 47 420 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 29 900 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 11 120 SH   SOLE NONE 0 0 120
Johnson Johnson Com COM 478160104 893 5,421 SH   SOLE NONE 0 0 5,421
Leidos Holdings Inc Com COM 525327102 8,303 82,130 SH   SOLE NONE 0 0 82,130
Eli Lilly And Company Com COM 532457108 23 100 SH   SOLE NONE 0 0 100
Lockheed Martin Corp Com COM 539830109 42 110 SH   SOLE NONE 0 0 110
Lowe'S Companies Inc Com COM 548661107 60 310 SH   SOLE NONE 0 0 310
Lululemon Athletica Inc Com COM 550021109 4 11 SH   SOLE NONE 0 0 11
Macerich Co Com Usd0 01 COM 554382101 6 315 SH   SOLE NONE 0 0 315
Manhattan Bridge Com Usd0 001 COM 562803106 8 1,000 SH   SOLE NONE 0 0 1,000
Masimo Corporation Com COM 574795100 2 8 SH   SOLE NONE 0 0 8
Mcdonald'S Corporation Com COM 580135101 19 83 SH   SOLE NONE 0 0 83
Microsoft Corp Com COM 594918104 14,742 54,420 SH   SOLE NONE 0 0 54,420
Micron Technology Inc Com COM 595112103 5 55 SH   SOLE NONE 0 0 55
Mueller Water Products Inc Com COM SER A 624758108 5,821 403,661 SH   SOLE NONE 0 0 403,661
National Storage Affiliates Tr Usd0 01 COM SHS BEN IN 637870106 10 200 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 13 1,500 SH   SOLE NONE 0 0 1,500
New York Community Bancorp Inc Com COM 649445103 2 200 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 1 50 SH   SOLE NONE 0 0 50
Nike Inc Com Cl B CL B 654106103 17 113 SH   SOLE NONE 0 0 113
Nokia Oyj Adr Sponsored SPONSORED ADR 654902204 5 1,000 SH   SOLE NONE 0 0 1,000
Northrop Grumman Corp Com COM 666807102 268 738 SH   SOLE NONE 0 0 738
Northwest Bancshares Inc Com COM 667340103 12 907 SH   SOLE NONE 0 0 907
Omnicom Group Inc COM 681919106 56 700 SH   SOLE NONE 0 0 700
Omega Healthcare Investors Com Stk Usd0 10 COM 681936100 8,605 237,114 SH   SOLE NONE 0 0 237,114
Park Hotels Resorts Inc Com Usd0 01 COM 700517105 6,266 304,010 SH   SOLE NONE 0 0 304,010
Pembina Pipeline Corporation Com COM 706327103 2 50 SH   SOLE NONE 0 0 50
Pepsico Inc Com COM 713448108 19 125 SH   SOLE NONE 0 0 125
Petmed Express Inc COM 716382106 11 350 SH   SOLE NONE 0 0 350
Pfizer Inc Com COM 717081103 7,004 178,864 SH   SOLE NONE 0 0 178,864
Phillips 66 Com COM 718546104 9,879 115,113 SH   SOLE NONE 0 0 115,113
Polaris Inc Com COM 731068102 7 53 SH   SOLE NONE 0 0 53
Procter Gamble Co Com COM 742718109 237 1,760 SH   SOLE NONE 0 0 1,760
Proto Labs Inc Com COM 743713109 9 100 SH   SOLE NONE 0 0 100
Qualcomm Inc Com COM 747525103 5,715 39,986 SH   SOLE NONE 0 0 39,986
Rambus Inc Com COM 750917106 4 150 SH   SOLE NONE 0 0 150
Realty Income Corp Com Usd1 COM 756109104 2,472 37,041 SH   SOLE NONE 0 0 37,041
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 31 30,000 SH   SOLE NONE 0 0 30,000
Rite Aid Corp Com COM 767754872 142 8,700 SH   SOLE NONE 0 0 8,700
Ross Stores Inc COM 778296103 19 150 SH   SOLE NONE 0 0 150
Royal Dutch Shell Adr Sponsored SPONS ADR A 780259206 4 89 SH   SOLE NONE 0 0 89
Schwab Strategic Tr Us Dividend Eq Etf US DIVIDEND EQ 808524797 11 140 SH   SOLE NONE 0 0 140
Shake Shack Inc Com Cl A CL A 819047101 8,118 75,856 SH   SOLE NONE 0 0 75,856
Simon Property Group Inc Com Usd0 0001 COM 828806109 10 75 SH   SOLE NONE 0 0 75
Sony Corp SPONSORED ADR 835699307 15 150 SH   SOLE NONE 0 0 150
Southern Co Com COM 842587107 16 260 SH   SOLE NONE 0 0 260
Southwest Airlines Co Com COM 844741108 132 2,495 SH   SOLE NONE 0 0 2,495
Spirit Airlines Inc Com COM 848577102 40 1,300 SH   SOLE NONE 0 0 1,300
Square Inc Com Cl A CL A 852234103 6,736 27,629 SH   SOLE NONE 0 0 27,629
Starbucks Corp Com COM 855244109 10,597 94,774 SH   SOLE NONE 0 0 94,774
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
Tjx Cos Inc Com COM 872540109 9,973 147,926 SH   SOLE NONE 0 0 147,926
Taiwan Semiconductor Manufactu Adr Sponsored SPONSORED ADS 874039100 14 115 SH   SOLE NONE 0 0 115
Texas Instruments Inc Com COM 882508104 237 1,230 SH   SOLE NONE 0 0 1,230
Ugi Corp Com COM 902681105 1,220 26,351 SH   SOLE NONE 0 0 26,351
United Airlines Holdings Com COM 910047109 79 1,520 SH   SOLE NONE 0 0 1,520
United Parcel Service Inc Com Cl B CL B 911312106 36 175 SH   SOLE NONE 0 0 175
Vanguard Div App Etf DIV APP ETF 921908844 1,423 9,195 SH   SOLE NONE 0 0 9,195
Vanguard Ftse Dev Mkt Etf FTSE DEV MKT ETF 921943858 11 205 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 Sml Cp Grw Etf SML CP GRW ETF 922908595 3 10 SH   SOLE NONE 0 0 10
Vanguard Large Cap Etf LARGE CAP ETF 922908637 4 19 SH   SOLE NONE 0 0 19
Vanguard Growth Etf GROWTH ETF 922908736 7 25 SH   SOLE NONE 0 0 25
Vanguard Value Etf VALUE ETF 922908744 206 1,501 SH   SOLE NONE 0 0 1,501
Viavi Solutions Inc Com COM 925550105 6,558 371,335 SH   SOLE NONE 0 0 371,335
Vmware Inc Com Cl A CL A COM 928563402 5,699 35,625 SH   SOLE NONE 0 0 35,625
Vulcan Matls Co COM 929160109 19 110 SH   SOLE NONE 0 0 110
Wabtec Corp Com COM 929740108 7,217 87,692 SH   SOLE NONE 0 0 87,692
Walmart Inc Com COM 931142103 24 170 SH   SOLE NONE 0 0 170
Wells Fargo Co New COM 949746101 28 620 SH   SOLE NONE 0 0 620
Wheaton Precious Metals Corp Com COM 962879102 7,443 168,896 SH   SOLE NONE 0 0 168,896
Xilinx Inc Com COM 983919101 122 843 SH   SOLE NONE 0 0 843
Raytheon Tech Corp Com COM 75513E101 8,051 94,375 SH   SOLE NONE 0 0 94,375
Quanta Services Com COM 74762E102 7,538 83,228 SH   SOLE NONE 0 0 83,228
Invesco Qqq Trust Unit Ser 1 Etf UNIT SER 1 46090E103 30 84 SH   SOLE NONE 0 0 84
Fortinet Inc Com COM 34959E109 12,924 54,259 SH   SOLE NONE 0 0 54,259
First Trust Exchange Traded Fu Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 5,065 29,340 SH   SOLE NONE 0 0 29,340
Adt Inc Com COM 00090Q103 8,584 795,569 SH   SOLE NONE 0 0 795,569
Aes Corp Com COM 00130H105 1 55 SH   SOLE NONE 0 0 55
At T Inc Com COM 00206R102 292 10,132 SH   SOLE NONE 0 0 10,132
Ark Etf Tr Innovation Etf INNOVATION ETF 00214Q104 3 25 SH   SOLE NONE 0 0 25
Abbvie Inc Com COM 00287Y109 5,618 49,877 SH   SOLE NONE 0 0 49,877
Adobe Inc Com COM 00724F101 7,829 13,369 SH   SOLE NONE 0 0 13,369
Agilent Technologies Inc COM 00846U101 4 30 SH   SOLE NONE 0 0 30
Alibaba Group Holding Ltd Adr Sponsored SPONSORED ADS 01609W102 8,561 37,751 SH   SOLE NONE 0 0 37,751
Alphabet Inc Com Cl C CAP STK CL C 02079K107 18,939 7,557 SH   SOLE NONE 0 0 7,557
Alphabet Inc Com Cl A CAP STK CL A 02079K305 73 30 SH   SOLE NONE 0 0 30
Altria Group Inc Com COM 02209S103 19 400 SH   SOLE NONE 0 0 400
American Tower Corp New COM 03027X100 12 45 SH   SOLE NONE 0 0 45
Anheuser Busch Inbev Sa Nv Adr Sponsored SPONSORED ADR 03524A108 13 185 SH   SOLE NONE 0 0 185
Aurora Cannabis Inc Com COM 05156X884 2 222 SH   SOLE NONE 0 0 222
Baker Hughes Company Com Cl A CL A 05722G100 7,439 325,257 SH   SOLE NONE 0 0 325,257
Bandwidth Inc Com Cl A COM CL A 05988J103 2 16 SH   SOLE NONE 0 0 16
Barclays Bank Plc Ipath B S P 500 Vix Stf Etn IPTH SR B S&P 06747R477 4,049 137,445 SH   SOLE NONE 0 0 137,445
Blackrock Debt Str Com New COM NEW 09255R202 25 2,200 SH   SOLE NONE 0 0 2,200
Blink Charging Co Com COM 09354A100 24 580 SH   SOLE NONE 0 0 580
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
C3 Ai Inc CL A 12468P104 24 390 SH   SOLE NONE 0 0 390
Cisco Systems Inc Com COM 17275R102 6,635 125,188 SH   SOLE NONE 0 0 125,188
Cloudflare Inc Com Cl A CL A COM 18915M107 12,383 116,999 SH   SOLE NONE 0 0 116,999
Coinbase Global Inc Com Cl A COM CL A 19260Q107 5 20 SH   SOLE NONE 0 0 20
Comcast Corp Com Cl A CL A 20030N101 46 800 SH   SOLE NONE 0 0 800
Conocophillips Com COM 20825C104 7,242 118,912 SH   SOLE NONE 0 0 118,912
Cornerstone Ondemand Inc Com COM 21925Y103 75 1,448 SH   SOLE NONE 0 0 1,448
Cronos Group Inc Com COM 22717L101 3 400 SH   SOLE NONE 0 0 400
Crown Castle Intl Corp New COM 22822V101 12 60 SH   SOLE NONE 0 0 60
Dentsply Sirona Inc COM 24906P109 44 700 SH   SOLE NONE 0 0 700
Desktop Metal Inc Com Cl A COM CL A 25058X105 3,010 261,735 SH   SOLE NONE 0 0 261,735
Direxion DLY TECH BULL 3X 25459W102 28 500 SH   SOLE NONE 0 0 500
Direxion Shares Etf Trust Dly Smcap Bull3X Etf DLY SMCAP BULL3X 25459W847 20 200 SH   SOLE NONE 0 0 200
Direxion Shares Etf Trust Dly Fin Bull New Etf DLY FIN BULL NEW 25459Y694 16 150 SH   SOLE NONE 0 0 150
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 7 35 SH   SOLE NONE 0 0 35
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf DLY EMG MK BL 3X 25490K281 24 225 SH   SOLE NONE 0 0 225
Duke Energy Corp Com COM NEW 26441C204 1 15 SH   SOLE NONE 0 0 15
Dupont De Nemours Inc Com COM 26614N102 4 50 SH   SOLE NONE 0 0 50
Eog Resources Inc Com COM 26875P101 42 500 SH   SOLE NONE 0 0 500
Epr Properties Sbi Usd0 01 COM SH BEN INT 26884U109 8 150 SH   SOLE NONE 0 0 150
Etf Managers Trust Prime Cybr Scrty Etf PRIME CYBR SCRTY 26924G201 108 1,787 SH   SOLE NONE 0 0 1,787
Emcor Group Com COM 29084Q100 6,049 49,103 SH   SOLE NONE 0 0 49,103
Energy Transfer Lp Com Units Rep Ltd Ptn Int COM UT LTD PTN 29273V100 2 180 SH   SOLE NONE 0 0 180
Enphase Energy Inc Com COM 29355A107 748 4,076 SH   SOLE NONE 0 0 4,076
Evoqua Water Technologies Corp Com COM 30057T105 7,818 231,431 SH   SOLE NONE 0 0 231,431
Expedia Group Inc COM NEW 30212P303 5 29 SH   SOLE NONE 0 0 29
Exxon Mobil Corporation Com COM 30231G102 122 1,935 SH   SOLE NONE 0 0 1,935
Facebook Inc Com Cl A CL A 30303M102 64 185 SH   SOLE NONE 0 0 185
Fedex Corp Com COM 31428X106 42 140 SH   SOLE NONE 0 0 140
First Tr Nasd Tech Div NASD TECH DIV 33738R118 6 100 SH   SOLE NONE 0 0 100
Flowserve Corp COM 34354P105 48 1,200 SH   SOLE NONE 0 0 1,200
Frontier Commu Com COM 35909D109 18 668 SH   SOLE NONE 0 0 668
General Mtrs Co COM 37045V100 4 63 SH   SOLE NONE 0 0 63
Global X Fds Nasdaq 100 Cover Etf NASDAQ 100 COVER 37954Y483 312 13,912 SH   SOLE NONE 0 0 13,912
Global X Fds Rbtcs Artfl RBTCS ARTFL INTE 37954Y715 73 2,100 SH   SOLE NONE 0 0 2,100
Goldman Sachs Group Inc Com COM 38141G104 6,088 16,042 SH   SOLE NONE 0 0 16,042
Growgeneration Corp COM 39986L109 14 300 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 35 400 SH   SOLE NONE 0 0 400
Idexx Labs Inc COM 45168D104 28 45 SH   SOLE NONE 0 0 45
Innovative Industrial Properte Com Usd0 001 COM 45781V101 28 148 SH   SOLE NONE 0 0 148
Intuitive Surgical Inc COM NEW 46120E602 17 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 233 2,609 SH   SOLE NONE 0 0 2,609
Iqiyi Inc Adr SPONSORED ADS 46267X108 9 550 SH   SOLE NONE 0 0 550
Ishares Silver Trust Ishares Etf ISHARES 46428Q109 17 700 SH   SOLE NONE 0 0 700
Ishares Trust Core High Dv Etf CORE HIGH DV ETF 46429B663 13 135 SH   SOLE NONE 0 0 135
Ishares Trust Msci Usa Min Vol Factor Etf MSCI USA MIN VOL 46429B697 10 131 SH   SOLE NONE 0 0 131
Ishares Trust Core Msci Total Etf CORE MSCI TOTAL 46432F834 5,381 73,415 SH   SOLE NONE 0 0 73,415
Ishares Inc Core Msci Emkt Etf CORE MSCI EMKT 46434G103 11,542 172,299 SH   SOLE NONE 0 0 172,299
Ishares Inc Msci Taiwan Etf MSCI TAIWAN ETF 46434G772 3 50 SH   SOLE NONE 0 0 50
Ishares Inc Msci Singpor MSCI SINGPOR ETF 46434G780 2 100 SH   SOLE NONE 0 0 100
Ishares Inc Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863 10 220 SH   SOLE NONE 0 0 220
Ishares Tr Esg Msci ESG AW MSCI EAFE 46435G516 12 150 SH   SOLE NONE 0 0 150
Ishares Trust Broad Usd High Etf BROAD USD HIGH 46435U853 2 36 SH   SOLE NONE 0 0 36
Jp Morgan Chase Co Com COM 46625H100 7,194 46,251 SH   SOLE NONE 0 0 46,251
Kkr Income Opportunities Fd Com COM 48249T106 7 400 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 3 200 SH   SOLE NONE 0 0 200
Levi Strauss Company Com Cl A CL A COM STK 52736R102 10 350 SH   SOLE NONE 0 0 350
Lordstown Motors Corp Com COM CL A 54405Q100 4 400 SH   SOLE NONE 0 0 400
Lyft Inc Com Cl A CL A COM 55087P104 42 700 SH   SOLE NONE 0 0 700
Match Group Inc New COM 57667L107 6 35 SH   SOLE NONE 0 0 35
Medical Properties Trust Inc Com Usd0 001 COM 58463J304 8 400 SH   SOLE NONE 0 0 400
Medifast Inc Com COM 58470H101 5 17 SH   SOLE NONE 0 0 17
Merck Co Inc Com COM 58933Y105 6,040 77,663 SH   SOLE NONE 0 0 77,663
Meta Materials Inc Com COM 59134N104 2 325 SH   SOLE NONE 0 0 325
Moderna Inc Com COM 60770K107 5 20 SH   SOLE NONE 0 0 20
Moelis Company Com Cl A CL A 60786M105 4 70 SH   SOLE NONE 0 0 70
Molson Coors Beverage Company Com Cl B CL B 60871R209 6 120 SH   SOLE NONE 0 0 120
Nio Inc Adr SPON ADS 62914V106 25 475 SH   SOLE NONE 0 0 475
Nextera Energy Inc Com COM 65339F101 11 150 SH   SOLE NONE 0 0 150
Nvidia Corp Com COM 67066G104 17,202 21,500 SH   SOLE NONE 0 0 21,500
Pg E Corp Com COM 69331C108 6 600 SH   SOLE NONE 0 0 600
Ppl Corp Com COM 69351T106 8 300 SH   SOLE NONE 0 0 300
Paycom Software Inc Com COM 70432V102 36 100 SH   SOLE NONE 0 0 100
Paypal Holdings Inc Com COM 70450Y103 8,241 28,271 SH   SOLE NONE 0 0 28,271
Pinterest Inc Com Cl A CL A 72352L106 31 390 SH   SOLE NONE 0 0 390
Plug Power Inc Com COM NEW 72919P202 12 350 SH   SOLE NONE 0 0 350
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 6 50 SH   SOLE NONE 0 0 50
Proshares Trust Ii Ulta Blmbg 2017 Etf ULTA BLMBG 2017 74347Y888 81 1,040 SH   SOLE NONE 0 0 1,040
Public Storage Com Usd0 10 COM 74460D109 3 10 SH   SOLE NONE 0 0 10
Quantumscape Corp Com Cl A COM CL A 74767V109 50 1,715 SH   SOLE NONE 0 0 1,715
Rh COM 74967X103 20 30 SH   SOLE NONE 0 0 30
Regions Finl Corp New COM 7591EP100 24 1,200 SH   SOLE NONE 0 0 1,200
Roku Inc Com Cl A COM CL A 77543R102 4 8 SH   SOLE NONE 0 0 8
Spdr S P500 Etf Trust Tr Unit Etf TR UNIT 78462F103 139 324 SH   SOLE NONE 0 0 324
Spdr Gold Trust Gold Shs Etf GOLD SHS 78463V107 9,136 55,158 SH   SOLE NONE 0 0 55,158
Spdr Series Trust S P 600 Smcp Val Etf S&P 600 SMCP VAL 78464A300 10 112 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 Etf S&P BIOTECH 78464A870 3,359 24,806 SH   SOLE NONE 0 0 24,806
Spdr Dow Jones Indl Avrg Ut Ser 1 UT SER 1 78467X109 10 30 SH   SOLE NONE 0 0 30
Spdr Series Trust S P Kensho New Econ Comp Etf S&P KENSHO NEW 78468R648 248 3,704 SH   SOLE NONE 0 0 3,704
Spdr Series Trust Spdr Bloomberg Etf SPDR BLOOMBERG 78468R663 58 631 SH   SOLE NONE 0 0 631
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 Usd0 01 COM 78573L106 105 5,752 SH   SOLE NONE 0 0 5,752
Salesforce Com Inc Com COM 79466L302 7,484 30,637 SH   SOLE NONE 0 0 30,637
Select Sector Spdr Trust Sbi Materials Etf SBI MATERIALS 81369Y100 27 330 SH   SOLE NONE 0 0 330
Select Sector Spdr Trust Sbi Healthcare Etf SBI HEALTHCARE 81369Y209 730 5,796 SH   SOLE NONE 0 0 5,796
Select Sector Spdr Trust Sbi Cons Stpls Etf SBI CONS STPLS 81369Y308 18 255 SH   SOLE NONE 0 0 255
Select Sector Spdr Trust Energy Etf ENERGY 81369Y506 298 5,530 SH   SOLE NONE 0 0 5,530
Select Sector Spdr Trust Financial Etf FINANCIAL 81369Y605 752 20,507 SH   SOLE NONE 0 0 20,507
Select Sector Spdr Trust Sbi Int Inds Etf SBI INT-INDS 81369Y704 52 511 SH   SOLE NONE 0 0 511
Service Properties Trust Com Usd0 01 Sh Ben Int COM SH BEN INT 81761L102 10,046 797,292 SH   SOLE NONE 0 0 797,292
Servicenow Inc Com COM 81762P102 5,765 10,491 SH   SOLE NONE 0 0 10,491
Shopify Inc Com Cl A CL A 82509L107 25 17 SH   SOLE NONE 0 0 17
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 4 125 SH   SOLE NONE 0 0 125
Sprouts Farmers Markets Inc Com COM 85208M102 11 425 SH   SOLE NONE 0 0 425
Sunrun Inc Com COM 86771W105 159 2,850 SH   SOLE NONE 0 0 2,850
Tesla Inc Com COM 88160R101 10 15 SH   SOLE NONE 0 0 15
The Trade Desk Inc Com Cl A COM CL A 88339J105 66 850 SH   SOLE NONE 0 0 850
3 D Systems Inc Com COM NEW 88554D205 12 300 SH   SOLE NONE 0 0 300
3M Company Com COM 88579Y101 10 51 SH   SOLE NONE 0 0 51
Tilray Inc Com COM CL 2 88688T100 6 340 SH   SOLE NONE 0 0 340
Twilio Inc Com Cl A CL A 90138F102 20 50 SH   SOLE NONE 0 0 50
Twitter Inc Com COM 90184L102 10,781 156,677 SH   SOLE NONE 0 0 156,677
Uber Technologies Inc Com COM 90353T100 12 240 SH   SOLE NONE 0 0 240
United States Oil Fund Lp Units Etf UNITS 91232N207 109 2,187 SH   SOLE NONE 0 0 2,187
Uwm Holdings Corporation Com COM CL A 91823B109 13 1,500 SH   SOLE NONE 0 0 1,500
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 876 4,002 SH   SOLE NONE 0 0 4,002
Vanguard Comm Srvc Etf COMM SRVC ETF 92204A884 312 2,172 SH   SOLE NONE 0 0 2,172
Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD 92206C409 48 585 SH   SOLE NONE 0 0 585
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 14 245 SH   SOLE NONE 0 0 245
Verizon Communications Com COM 92343V104 6,438 114,907 SH   SOLE NONE 0 0 114,907
Visa Inc Com Cl A COM CL A 92826C839 298 1,274 SH   SOLE NONE 0 0 1,274
Wp Carey Inc Com Usd0 001 COM 92936U109 22 300 SH   SOLE NONE 0 0 300
Waste Management Inc Com COM 94106L109 4 25 SH   SOLE NONE 0 0 25
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 21 1,625 SH   SOLE NONE 0 0 1,625
Westrock Co COM 96145D105 2 40 SH   SOLE NONE 0 0 40
Wisdomtree Trust Emg Mkts Smcap Etf EMG MKTS SMCAP 97717W281 843 15,475 SH   SOLE NONE 0 0 15,475
Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 3,398 106,562 SH   SOLE NONE 0 0 106,562
Wisdomtree Trust Intl Smcap Div Etf INTL SMCAP DIV 97717W760 5,841 78,210 SH   SOLE NONE 0 0 78,210
Xl Fleet Corp Com Cl A COM CL A 9837FR100 763 91,600 SH   SOLE NONE 0 0 91,600
Xpeng Inc Adr ADS 98422D105 10 225 SH   SOLE NONE 0 0 225
Zoetis Inc CL A 98978V103 23 125 SH   SOLE NONE 0 0 125
Zscaler Inc Com COM 98980G102 126 582 SH   SOLE NONE 0 0 582
Zoom Video Communications Inc Com Cl A CL A 98980L101 20 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 22 388 SH   SOLE NONE 0 0 388
Eaton Corporation Plc Com SHS G29183103 4 25 SH   SOLE NONE 0 0 25
Medtronic Plc Com SHS G5960L103 34 275 SH   SOLE NONE 0 0 275
Norwegian Cruise Line Hldgs Lt Com SHS G66721104 88 3,000 SH   SOLE NONE 0 0 3,000
Seagate Techonology Hldg Com ORD SHS G7997R103 45 511 SH   SOLE NONE 0 0 511
Crispr Therapeutics Ag Namen NAMEN AKT H17182108 8 50 SH   SOLE NONE 0 0 50
Cyberark Software Ltd Com SHS M2682V108 11,058 84,883 SH   SOLE NONE 0 0 84,883
Fiverr International Ltd Com ORD SHS M4R82T106 4 15 SH   SOLE NONE 0 0 15
Stratasys Ltd Com SHS M85548101 8,925 345,138 SH   SOLE NONE 0 0 345,138