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
180 DEGREE Common Stock 68235B208 1 166 SH   SOLE   0 0 166
3M COMPANY Common Stock 88579Y101 40 200 SH   SOLE   0 0 200
9INVESTORS BANCORP Common Stock 46146L101 10 719 SH   SOLE   0 0 719
ABBOTT LABORATORIES Common Stock 002824100 91 781 SH   SOLE   0 0 781
ABBVIE INC Common Stock 00287Y109 146 1,300 SH   SOLE   0 0 1,300
ABERDEEN ASIA MF Closed and MF Open 003009107 1 327 SH   SOLE   0 0 327
ABERDEEN TOTAL MF Closed and MF Open 00326L100 10 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC Common Stock G1151C101 12 40 SH   SOLE   0 0 40
ACTIVISION BLIZZARD Common Stock 00507V109 8 88 SH   SOLE   0 0 88
ADIENT PLC Common Stock G0084W101 1 12 SH   SOLE   0 0 12
ADOBE INC Common Stock 00724F101 28 48 SH   SOLE   0 0 48
ADVANCE AUTO Common Stock 00751Y106 8 40 SH   SOLE   0 0 40
ADVANCED MICRO Common Stock 007903107 106 1,127 SH   SOLE   0 0 1,127
ADVANSIX INC Common Stock 00773T101 1 32 SH   SOLE   0 0 32
ADVENT CONV MF Closed and MF Open 00764C109 73 3,789 SH   SOLE   0 0 3,789
ADVISORSHARES NEWFLEET MF Closed and MF Open 00768Y727 657 13,463 SH   SOLE   0 0 13,463
AECOM Common Stock 00766T100 3 43 SH   SOLE   0 0 43
AFLAC INC Common Stock 001055102 13 248 SH   SOLE   0 0 248
AGILE THERAPEUTICS Common Stock 00847L100 3 2,500 SH   SOLE   0 0 2,500
AGNC INVESTMENT Common Stock 00123Q104 19 1,113 SH   SOLE   0 0 1,113
AGNICO-EAGLE Common Stock 008474108 18 301 SH   SOLE   0 0 301
AIR PRODUCTS Common Stock 009158106 6 21 SH   SOLE   0 0 21
AIRBNB INC Common Stock 009066101 119 775 SH   SOLE   0 0 775
ALARM COM Common Stock 011642105 25 300 SH   SOLE   0 0 300
ALBEMARLE CORP Common Stock 012653101 2 10 SH   SOLE   0 0 10
ALCON INC Common Stock H01301128 1 14 SH   SOLE   0 0 14
ALIBABA GROUP Common Stock 01609W102 112 493 SH   SOLE   20 0 473
ALIGN TECHNOLOGY Common Stock 016255101 3 5 SH   SOLE   0 0 5
ALLEGION PUBLIC Common Stock G0176J109 3 23 SH   SOLE   0 0 23
ALLSTATE CORP Common Stock 020002101 1 4 SH   SOLE   0 0 4
ALPHABET INC Common Stock 02079K107 679 271 SH   SOLE   0 0 271
ALPHABET INC Common Stock 02079K305 352 144 SH   SOLE   0 0 144
ALPS ALERIAN MF Closed and MF Open 00162Q452 2 68 SH   SOLE   0 0 68
ALPS SECTOR MF Closed and MF Open 00162Q858 30 565 SH   SOLE   0 0 565
ALTIMMUNE INC Common Stock 02155H200 3 300 SH   SOLE   0 0 300
ALTRIA GROUP Common Stock 02209S103 1 26 SH   SOLE   0 0 26
AMARIN CORP Common Stock 023111206 8 1,730 SH   SOLE   0 0 1,730
AMAZON COM Common Stock 023135106 6,409 1,863 SH   SOLE   2 0 1,861
AMCOR PLC Common Stock G0250X107 0 15 SH   SOLE   0 0 15
AMERICAN AIRLINES Common Stock 02376R102 52 2,450 SH   SOLE   0 0 2,450
AMERICAN EAGLE Common Stock 02553E106 24 650 SH   SOLE   0 0 650
AMERICAN ELECTRIC Common Stock 025537101 8 90 SH   SOLE   0 0 90
AMERICAN EXPRESS Common Stock 025816109 179 1,083 SH   SOLE   0 0 1,083
AMERICAN FINANCE Common Stock 02607T109 80 9,444 SH   SOLE   0 0 9,444
AMERICAN INTL Common Stock 026874784 6 126 SH   SOLE   0 0 126
AMERICAN TOWER Common Stock 03027X100 6 24 SH   SOLE   0 0 24
AMERICAN WATER Common Stock 030420103 29 188 SH   SOLE   0 0 188
AMERIPRISE FINANCIAL Common Stock 03076C106 5 18 SH   SOLE   0 0 18
AMERISOURCEBERGEN CORP Common Stock 03073E105 9 80 SH   SOLE   0 0 80
AMGEN INC Common Stock 031162100 131 537 SH   SOLE   0 0 537
AMKOR TECHNOLOGY Common Stock 031652100 2 75 SH   SOLE   0 0 75
AMMO INC Common Stock 00175J107 1 123 SH   SOLE   0 0 123
ANHEUSER BUSCH Common Stock 03524A108 4 53 SH   SOLE   0 0 53
ANNALY CAPITAL Common Stock 035710409 45 5,065 SH   SOLE   0 0 5,065
ANTARES PHARMA Common Stock 036642106 4 1,000 SH   SOLE   0 0 1,000
ANTHEM INC Common Stock 036752103 302 792 SH   SOLE   0 0 792
APOLLO GLOBAL Common Stock 03768E105 4 63 SH   SOLE   0 0 63
APPLE HOSPITALITY Common Stock 03784Y200 6 378 SH   SOLE   0 0 378
APPLE INC Common Stock 037833100 7,588 55,407 SH   SOLE   0 0 55,407
APPLIED MATERIALS Common Stock 038222105 36 252 SH   SOLE   0 0 252
APTIV PLC Common Stock G6095L109 5 32 SH   SOLE   0 0 32
ARBOR REALTY Common Stock 038923108 15 850 SH   SOLE   0 0 850
ARES CAPITAL MF Closed and MF Open 04010L103 16 823 SH   SOLE   0 0 823
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 26 296 SH   SOLE   0 0 296
ARK FINTECH MF Closed and MF Open 00214Q708 20 370 SH   SOLE   0 0 370
ARK GENOMIC MF Closed and MF Open 00214Q302 13 142 SH   SOLE   0 0 142
ARK INNOVATION MF Closed and MF Open 00214Q104 4 30 SH   SOLE   0 0 30
ARK NEXT MF Closed and MF Open 00214Q401 4 25 SH   SOLE   0 0 25
ASHFORD HOSPITALITY Common Stock 044103877 10 2,096 SH   SOLE   0 0 2,096
ASHFORD INC Common Stock 044104107 0 17 SH   SOLE   0 0 17
ASTRAZENECA PLC Common Stock 046353108 27 449 SH   SOLE   0 0 449
AT&T INC Common Stock 00206R102 945 32,823 SH   SOLE   0 0 32,823
ATLAS AIR WORLDWIDE Common Stock 049164205 14 200 SH   SOLE   0 0 200
ATLASSIAN CORP Common Stock G06242104 8 30 SH   SOLE   0 0 30
AURORA CANNABIS Common Stock 05156X884 3 356 SH   SOLE   0 0 356
AUTODESK INC Common Stock 052769106 3 11 SH   SOLE   0 0 11
AUTOMATIC DATA Common Stock 053015103 12 62 SH   SOLE   0 0 62
B&G FOODS Common Stock 05508R106 3 100 SH   SOLE   0 0 100
BAIDU INC Common Stock 056752108 20 100 SH   SOLE   0 0 100
BANK AMERICA Common Stock 060505104 322 7,816 SH   SOLE   400 0 7,416
BANK NEW YORK Common Stock 064058100 2 42 SH   SOLE   0 0 42
BAR HARBOR Common Stock 066849100 13 450 SH   SOLE   0 0 450
BARRICK GOLD Common Stock 067901108 191 9,245 SH   SOLE   0 0 9,245
BAXTER INTL Common Stock 071813109 3 35 SH   SOLE   0 0 35
BECTON DICKINSON Common Stock 075887109 19 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY Common Stock 084670702 198 713 SH   SOLE   0 0 713
BEYOND MEAT Common Stock 08862E109 39 245 SH   SOLE   0 0 245
BIOGEN INC Common Stock 09062X103 104 301 SH   SOLE   0 0 301
BIONTECH SE Common Stock 09075V102 26 118 SH   SOLE   0 0 118
BLACK KNIGHT Common Stock 09215C105 101 1,292 SH   SOLE   0 0 1,292
BLACKROCK CREDIT MF Closed and MF Open 092508100 26 1,650 SH   SOLE   0 0 1,650
BLACKROCK ENERGY MF Closed and MF Open 09250U101 13 1,300 SH   SOLE   0 0 1,300
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 20 2,000 SH   SOLE   0 0 2,000
BLACKROCK ENHANCED MF Closed and MF Open 092524107 0 1 SH   SOLE   0 0 1
BLACKROCK INC Common Stock 09247X101 26 30 SH   SOLE   0 0 30
BLACKROCK RESOURCE MF Closed and MF Open 09257A108 155 16,480 SH   SOLE   0 0 16,480
BLACKROCK SHORT MF Closed and MF Open 46431W507 412 8,215 SH   SOLE   0 0 8,215
BLACKSTONE GROUP Common Stock 09260D107 6 57 SH   SOLE   0 0 57
BLUE APRON Common Stock 09523Q200 0 100 SH   SOLE   0 0 100
BLUEBIRD BIO Common Stock 09609G100 2 50 SH   SOLE   0 0 50
BOEING COMPANY Common Stock 097023105 2,045 8,535 SH   SOLE   0 0 8,535
BOOKING HOLDINGS Common Stock 09857L108 2 1 SH   SOLE   0 0 1
BORG WARNER Common Stock 099724106 0 3 SH   SOLE   0 0 3
BOSTON PROPERTIES Common Stock 101121101 2 15 SH   SOLE   0 0 15
BOX INC Common Stock 10316T104 4 144 SH   SOLE   0 0 144
BRANDYWINE REALTY Common Stock 105368203 3 195 SH   SOLE   0 0 195
BRINKER INTL Common Stock 109641100 25 400 SH   SOLE   0 0 400
BRISTOL MYERS Common Stock 110122108 91 1,358 SH   SOLE   0 0 1,358
BRITISH AMERN Common Stock 110448107 1 15 SH   SOLE   0 0 15
BROADCOM INC Common Stock 11135F101 61 128 SH   SOLE   0 0 128
BROOKFIELD RENEWABLE Common Stock 11284V105 3 78 SH   SOLE   0 0 78
BUNGE LIMITED Common Stock G16962105 1 18 SH   SOLE   0 0 18
CABOT OIL Common Stock 127097103 1 57 SH   SOLE   0 0 57
CADENCE DESIGN Common Stock 127387108 12 88 SH   SOLE   0 0 88
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 54 3,325 SH   SOLE   0 0 3,325
CALAMOS DYNAMIC MF Closed and MF Open 12811V105 63 2,020 SH   SOLE   0 0 2,020
CALAMOS GLOBAL MF Closed and MF Open 12811L107 44 4,000 SH   SOLE   0 0 4,000
CALAMOS STRATEGIC MF Closed and MF Open 128125101 34 1,882 SH   SOLE   0 0 1,882
CALL 1 APPLE INC Listed Options 037833900 6 2 SH Call SOLE   0 0 2
CALL 1 MERCK & CO 10 OGN Listed Options 58933Y905 0 1 SH Call SOLE   0 0 1
CALL 1 NEWMONT MNG CORP Listed Options 651639906 0 2 SH Call SOLE   0 0 2
CALL 1 PROCTER & GAMBLE Listed Options 742718909 1 1 SH Call SOLE   0 0 1
CALL 1 UNITED PARCEL SVC Listed Options 911312906 5 1 SH Call SOLE   0 0 1
CALL 10 WALT DISNEY Listed Options 254687906 0 1 SH Call SOLE   0 0 1
CALL 11 WALT DISNEY Listed Options 254687906 1 1 SH Call SOLE   0 0 1
CALL 12 ARK AUTONOMOUS Listed Options 00214Q903 1 2 SH Call SOLE   0 0 2
CALL 12 WYNN RESORTS LTD Listed Options 983134907 1 2 SH Call SOLE   0 0 2
CALL 7 AMAZON COM INC Listed Options 023135906 11 7 SH Call SOLE   0 0 7
CALL 7 LION ELECTRIC CO Listed Options 536221904 0 5 SH Call SOLE   0 0 5
CALL 7 MERCK & CO 10 OGN Listed Options 58933Y905 0 2 SH Call SOLE   0 0 2
CALL 8 ORIGINAL BARK CO Listed Options 68622E904 0 5 SH Call SOLE   0 0 5
CALL 8 SKILLZ INC CL A Listed Options 83067L909 1 5 SH Call SOLE   0 0 5
CALL 9 APPLE INC Listed Options 037833900 4 1 SH Call SOLE   0 0 1
CALL 9 PHILIP MORRIS INT Listed Options 718172909 0 1 SH Call SOLE   0 0 1
CANADIAN PACIFIC Common Stock 13645T100 6 75 SH   SOLE   0 0 75
CANNAE HOLDINGS Common Stock 13765N107 48 1,409 SH   SOLE   0 0 1,409
CANOPY GROWTH Common Stock 138035100 28 1,172 SH   SOLE   0 0 1,172
CARDINAL HEALTH Common Stock 14149Y108 5 93 SH   SOLE   0 0 93
CARETRUST REIT Common Stock 14174T107 0 1 SH   SOLE   0 0 1
CARLISLE COMPANIES Common Stock 142339100 2 12 SH   SOLE   0 0 12
CARNIVAL CORP Common Stock 143658300 12 465 SH   SOLE   0 0 465
CARRIER GLOBAL Common Stock 14448C104 3 58 SH   SOLE   0 0 58
CATERPILLAR INC Common Stock 149123101 70 321 SH   SOLE   125 0 196
CDW CORP Common Stock 12514G108 7 40 SH   SOLE   0 0 40
CEDAR REALTY Common Stock 150602605 3 151 SH   SOLE   0 0 151
CHARTER COMMUNICATIONS Common Stock 16119P108 1 1 SH   SOLE   0 0 1
CHECK POINT Common Stock M22465104 1 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY Common Stock 163072101 14 258 SH   SOLE   0 0 258
CHEMOURS COMPANY Common Stock 163851108 2 47 SH   SOLE   47 0 0
CHEVRON CORP Common Stock 166764100 1,329 12,692 SH   SOLE   0 0 12,692
CHEWY INC Common Stock 16679L109 88 1,100 SH   SOLE   0 0 1,100
CHIMERA INVT Common Stock 16934Q208 685 45,500 SH   SOLE   0 0 45,500
CHIPOTLE MEXICAN Common Stock 169656105 29 19 SH   SOLE   0 0 19
CHUBB LTD Common Stock H1467J104 7 44 SH   SOLE   0 0 44
CHURCHILL CAPITAL Common Stock 171439102 14 500 SH   SOLE   0 0 500
CIENA CORP Common Stock 171779309 43 750 SH   SOLE   0 0 750
CIGNA CORP Common Stock 125523100 199 839 SH   SOLE   0 0 839
CIMAREX ENERGY Common Stock 171798101 2 33 SH   SOLE   0 0 33
CISCO SYSTEMS Common Stock 17275R102 112 2,113 SH   SOLE   0 0 2,113
CITIGROUP INC Common Stock 172967424 174 2,457 SH   SOLE   100 0 2,357
CITIZENS FINANCIAL Common Stock 174610105 2 34 SH   SOLE   0 0 34
CITRIX SYSTEMS INC Common Stock 177376100 1 12 SH   SOLE   0 0 12
CLOROX COMPANY Common Stock 189054109 1,147 6,374 SH   SOLE   0 0 6,374
CME GROUP Common Stock 12572Q105 16 75 SH   SOLE   0 0 75
CMS ENERGY Common Stock 125896100 3 51 SH   SOLE   0 0 51
COCA COLA COMPANY Common Stock 191216100 745 13,776 SH   SOLE   0 0 13,776
COGNEX CORP Common Stock 192422103 2 20 SH   SOLE   0 0 20
COINBASE GLOBAL Common Stock 19260Q107 81 318 SH   SOLE   0 0 318
COLGATE-PALMOLIVE Common Stock 194162103 3 41 SH   SOLE   0 0 41
COLUMBIA MULTI MF Closed and MF Open 19761L607 10 445 SH   SOLE   0 0 445
COLUMBIA PROPERTY Common Stock 198287203 11 626 SH   SOLE   0 0 626
COMCAST CORP Common Stock 20030N101 97 1,705 SH   SOLE   0 0 1,705
CONDUENT INC Common Stock 206787103 2 275 SH   SOLE   0 0 275
CONOCOPHILLIPS Common Stock 20825C104 22 365 SH   SOLE   228 0 137
CONSOLIDATED EDISON Common Stock 209115104 68 947 SH   SOLE   0 0 947
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 14 79 SH   SOLE   0 0 79
CORECIVIC INC Common Stock 21871N101 1 100 SH   SOLE   0 0 100
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 35 3,000 SH   SOLE   0 0 3,000
CORNING INC Common Stock 219350105 11 267 SH   SOLE   0 0 267
CORTEVA INC Common Stock 22052L104 1 14 SH   SOLE   0 0 14
COSTCO WHOLESALE Common Stock 22160K105 75 190 SH   SOLE   0 0 190
CRACKER BARREL Common Stock 22410J106 10 65 SH   SOLE   0 0 65
CREDIT SUISSE MF Closed and MF Open 224916106 7 1,850 SH   SOLE   0 0 1,850
CREDIT SUISSE HIGH YLD MF Closed and MF Open 22544F103 37 14,900 SH   SOLE   0 0 14,900
CRESTWOOD EQUITY Common Stock 226344208 21 715 SH   SOLE   0 0 715
CRONOS GROUP Common Stock 22717L101 0 1 SH   SOLE   0 0 1
CVS HEALTH Common Stock 126650100 27 320 SH   SOLE   0 0 320
D R HORTON Common Stock 23331A109 27 300 SH   SOLE   0 0 300
DANAHER CORP Common Stock 235851102 67 250 SH   SOLE   0 0 250
DATADOG INC Common Stock 23804L103 5 50 SH   SOLE   0 0 50
DBV TECHNOLOGIES Common Stock 23306J101 1 215 SH   SOLE   0 0 215
DEERE & CO Common Stock 244199105 67 189 SH   SOLE   0 0 189
DELTA AIRLINES Common Stock 247361702 13 310 SH   SOLE   0 0 310
DENALI THERAPEUTICS Common Stock 24823R105 1 15 SH   SOLE   0 0 15
DIAGEO PLC Common Stock 25243Q205 3 15 SH   SOLE   0 0 15
DIAMONDBACK ENERGY Common Stock 25278X109 841 8,952 SH   SOLE   0 0 8,952
DIGITAL REALTY Common Stock 253868103 17 115 SH   SOLE   0 0 115
DIGITALBRIDGE GROUP Common Stock 25401T108 40 5,115 SH   SOLE   0 0 5,115
DISCOVER FINANCIAL Common Stock 254709108 25 215 SH   SOLE   0 0 215
DISCOVERY INC Common Stock 25470F302 2 75 SH   SOLE   0 0 75
DOCUSIGN INC Common Stock 256163106 14 50 SH   SOLE   0 0 50
DOLLAR GENL Common Stock 256677105 3 15 SH   SOLE   0 0 15
DOLLAR TREE Common Stock 256746108 2 25 SH   SOLE   0 0 25
DOMINION ENERGY Common Stock 25746U109 15 202 SH   SOLE   0 0 202
DOW INC Common Stock 260557103 7 113 SH   SOLE   99 0 14
DRAFTKINGS INC Common Stock 26142R104 37 715 SH   SOLE   0 0 715
DUKE ENERGY Common Stock 26441C204 31 315 SH   SOLE   0 0 315
DUPONT DE Common Stock 26614N102 107 1,383 SH   SOLE   95 0 1,288
DXC TECHNOLOGY Common Stock 23355L106 1 24 SH   SOLE   0 0 24
EASTMAN CHEMICAL Common Stock 277432100 4 31 SH   SOLE   0 0 31
EASTMAN KODAK Common Stock 277461406 1 70 SH   SOLE   0 0 70
EATON CORP Common Stock G29183103 2 15 SH   SOLE   0 0 15
EATON VANCE MF Closed and MF Open 27828N102 47 3,350 SH   SOLE   0 0 3,350
EATON VANCE MF Closed and MF Open 27829C105 58 5,310 SH   SOLE   0 0 5,310
EATON VANCE MF Closed and MF Open 27829F108 10 1,000 SH   SOLE   0 0 1,000
EBAY INC Common Stock 278642103 2 31 SH   SOLE   0 0 31
ECOLAB INC Common Stock 278865100 14 66 SH   SOLE   0 0 66
EDISON INTL Common Stock 281020107 2 39 SH   SOLE   0 0 39
EDWARDS LIFESCIENCES Common Stock 28176E108 19 186 SH   SOLE   0 0 186
EMERSON ELECTRIC Common Stock 291011104 5 49 SH   SOLE   0 0 49
EMPIRE STATE Common Stock 292104106 1 91 SH   SOLE   0 0 91
ENBRIDGE INC Common Stock 29250N105 25 613 SH   SOLE   0 0 613
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 97 9,086 SH   SOLE   0 0 9,086
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 10 400 SH   SOLE   0 0 400
EOG RESOURCES Common Stock 26875P101 1 15 SH   SOLE   0 0 15
EOS ENERGY Common Stock 29415C101 1 50 SH   SOLE   0 0 50
EQUITRANS MIDSTREAM Common Stock 294600101 3 315 SH   SOLE   0 0 315
ESSENTIAL UTILITIES Common Stock 29670G102 5 106 SH   SOLE   0 0 106
ESTEE LAUDER Common Stock 518439104 10 30 SH   SOLE   0 0 30
ETF DEFIANCE MF Closed and MF Open 26922A289 90 2,369 SH   SOLE   0 0 2,369
ETF NATIONWIDE MF Closed and MF Open 26922A172 31 1,094 SH   SOLE   0 0 1,094
ETF SER MF Closed and MF Open 26922A842 148 6,103 SH   SOLE   0 0 6,103
ETF SER MF Closed and MF Open 26922B204 3 125 SH   SOLE   0 0 125
ETFIS INFRACAP MF Closed and MF Open 26923G400 2 100 SH   SOLE   0 0 100
ETFIS SER MF Closed and MF Open 26923G707 17 665 SH   SOLE   0 0 665
ETFIS SER MF Closed and MF Open 26923G772 537 18,260 SH   SOLE   200 0 18,060
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 5 265 SH   SOLE   0 0 265
EVERSOURCE ENERGY Common Stock 30040W108 4 54 SH   SOLE   0 0 54
EXACT SCIENCES Common Stock 30063P105 50 400 SH   SOLE   0 0 400
EXELON CORP Common Stock 30161N101 19 418 SH   SOLE   0 0 418
EXXON MOBIL Common Stock 30231G102 770 12,211 SH   SOLE   0 0 12,211
FACEBOOK INC Common Stock 30303M102 725 2,084 SH   SOLE   0 0 2,084
FACTSET RESEARCH Common Stock 303075105 5 15 SH   SOLE   0 0 15
FEDEX CORP Common Stock 31428X106 81 271 SH   SOLE   0 0 271
FERRARI NV Common Stock N3167Y103 1 7 SH   SOLE   0 0 7
FIDELITY NATIONAL Common Stock 31620M106 709 5,008 SH   SOLE   0 0 5,008
FIDELITY NATIONAL Common Stock 31620R303 183 4,215 SH   SOLE   0 0 4,215
FIFTH THIRD Common Stock 316773100 2 40 SH   SOLE   0 0 40
FIRST CONSTITUTION Common Stock 31986N102 66 3,210 SH   SOLE   0 0 3,210
FIRST TRUST MF Closed and MF Open 336917109 24 710 SH   SOLE   0 0 710
FIRST TRUST MF Closed and MF Open 336920103 3,517 27,587 SH   SOLE   10 0 27,577
FIRST TRUST MF Closed and MF Open 33718M105 75 1,210 SH   SOLE   0 0 1,210
FIRST TRUST MF Closed and MF Open 33718W103 8 300 SH   SOLE   0 0 300
FIRST TRUST MF Closed and MF Open 33733E104 7,786 103,056 SH   SOLE   124 0 102,932
FIRST TRUST MF Closed and MF Open 33733E203 15 86 SH   SOLE   0 0 86
FIRST TRUST MF Closed and MF Open 33733E302 1,549 6,328 SH   SOLE   0 0 6,328
FIRST TRUST MF Closed and MF Open 337345102 9 55 SH   SOLE   0 0 55
FIRST TRUST MF Closed and MF Open 33734H106 9,636 242,289 SH   SOLE   242 0 242,047
FIRST TRUST MF Closed and MF Open 33738D408 96 1,970 SH   SOLE   0 0 1,970
FIRST TRUST MF Closed and MF Open 33738R605 37 780 SH   SOLE   0 0 780
FIRST TRUST MF Closed and MF Open 33739E108 461 22,395 SH   SOLE   0 0 22,395
FIRST TRUST MF Closed and MF Open 33739H101 15 650 SH   SOLE   0 0 650
FIRST TRUST MF Closed and MF Open 33739N108 2,915 50,893 SH   SOLE   0 0 50,893
FIRST TRUST MF Closed and MF Open 33739P855 10 496 SH   SOLE   0 0 496
FIRST TRUST MF Closed and MF Open 33739Q200 5,111 100,404 SH   SOLE   412 0 99,992
FIRST TRUST MF Closed and MF Open 33739Q705 25 462 SH   SOLE   0 0 462
FIRST TRUST MF Closed and MF Open 33740F870 5,786 285,157 SH   SOLE   0 0 285,157
FIRST TRUST MF Closed and MF Open 33740Y101 15 500 SH   SOLE   0 0 500
FIRSTENERGY CORP Common Stock 337932107 6 158 SH   SOLE   0 0 158
FIVE BELOW Common Stock 33829M101 4 23 SH   SOLE   0 0 23
FLUOR CORP Common Stock 343412102 0 25 SH   SOLE   0 0 25
FORD MOTOR Common Stock 345370860 14 955 SH   SOLE   0 0 955
FRANCO NEVADA Common Stock 351858105 15 100 SH   SOLE   0 0 100
FREEPORT MCMORAN Common Stock 35671D857 12 321 SH   SOLE   0 0 321
FRONTIER COMMUNICATIONS Common Stock 35909D109 6 224 SH   SOLE   0 0 224
FS KKR Common Stock 302635206 660 30,700 SH   SOLE   0 0 30,700
G-III APPAREL Common Stock 36237H101 7 200 SH   SOLE   0 0 200
GABELLI DIVIDEND MF Closed and MF Open 36242H104 13 487 SH   SOLE   0 0 487
GAMCO GLOBAL MF Closed and MF Open 36465A109 20 5,000 SH   SOLE   0 0 5,000
GAMING & LEISURE Common Stock 36467J108 20 434 SH   SOLE   0 0 434
GARRETT MOTION Common Stock 366505105 0 8 SH   SOLE   0 0 8
GARTNER INC Common Stock 366651107 4 16 SH   SOLE   0 0 16
GENERAL DYNAMICS Common Stock 369550108 8 42 SH   SOLE   0 0 42
GENERAL ELECTRIC Common Stock 369604103 375 27,876 SH   SOLE   0 0 27,876
GENERAL MILLS Common Stock 370334104 25 410 SH   SOLE   200 0 210
GENERAL MOTORS Common Stock 37045V100 985 16,654 SH   SOLE   0 0 16,654
GILEAD SCIENCES Common Stock 375558103 33 475 SH   SOLE   0 0 475
GLAUKOS CORP Common Stock 377322102 8 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC Common Stock 37733W105 9 222 SH   SOLE   0 0 222
GLOBAL NET Common Stock 379378201 429 23,163 SH   SOLE   0 0 23,163
GLOBAL X MF Closed and MF Open 37954Y384 6 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y426 7 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y483 923 41,130 SH   SOLE   0 0 41,130
GLOBAL X MF Closed and MF Open 37954Y624 149 5,268 SH   SOLE   0 0 5,268
GLOBAL X MF Closed and MF Open 37954Y632 34 1,100 SH   SOLE   0 0 1,100
GLOBAL X MF Closed and MF Open 37954Y707 45 2,793 SH   SOLE   0 0 2,793
GLOBAL X MF Closed and MF Open 37954Y855 12 159 SH   SOLE   0 0 159
GLOBE LIFE Common Stock 37959E102 2 25 SH   SOLE   0 0 25
GOLDMAN SACHS Common Stock 38141G104 705 1,858 SH   SOLE   0 0 1,858
GOLDMAN SACHS MF Closed and MF Open 381430107 1 26 SH   SOLE   0 0 26
GOLDMAN SACHS MF Closed and MF Open 381430479 0 3 SH   SOLE   0 0 3
GOLDMAN SACHS MF Closed and MF Open 381430503 8 92 SH   SOLE   0 0 92
GOLDMAN SACHS MF Closed and MF Open 381430602 0 6 SH   SOLE   0 0 6
GOLDMAN SACHS MF Closed and MF Open 38148G206 238 20,828 SH   SOLE   111 0 20,717
GOPRO INC Common Stock 38268T103 1 100 SH   SOLE   0 0 100
GREENBRIER COS Common Stock 393657101 4 98 SH   SOLE   0 0 98
HALLIBURTON COMPANY Common Stock 406216101 4 152 SH   SOLE   0 0 152
HARTFORD FINANCIAL Common Stock 416515104 299 4,832 SH   SOLE   0 0 4,832
HARTFORD MUN MF Closed and MF Open 41653L503 8 200 SH   SOLE   0 0 200
HARTFORD SHORT MF Closed and MF Open 41653L602 232 5,648 SH   SOLE   0 0 5,648
HARTFORD TOTAL MF Closed and MF Open 41653L305 67 1,628 SH   SOLE   0 0 1,628
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HELMERICH & PAYNE Common Stock 423452101 797 24,436 SH   SOLE   0 0 24,436
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HIGHLAND INCOME MF Closed and MF Open 43010E404 114 10,483 SH   SOLE   1,000 0 9,483
HOLOGIC INC Common Stock 436440101 27 400 SH   SOLE   0 0 400
HOME DEPOT Common Stock 437076102 1,037 3,253 SH   SOLE   0 0 3,253
HONDA MOTOR Common Stock 438128308 1 33 SH   SOLE   0 0 33
HONEYWELL INTL Common Stock 438516106 163 745 SH   SOLE   0 0 745
HP INC Common Stock 40434L105 2 78 SH   SOLE   0 0 78
HYLIION HOLDINGS Common Stock 449109107 3 250 SH   SOLE   0 0 250
IAMGOLD CORP Common Stock 450913108 290 98,455 SH   SOLE   0 0 98,455
IDEXX LABS INC Common Stock 45168D104 9 15 SH   SOLE   0 0 15
II-VI INC Common Stock 902104108 18 250 SH   SOLE   0 0 250
ILLUMINA INC Common Stock 452327109 2 4 SH   SOLE   0 0 4
INDEPENDENCE REALTY Common Stock 45378A106 67 3,700 SH   SOLE   0 0 3,700
INDUSTRIAL LOGISTICS Common Stock 456237106 21 806 SH   SOLE   0 0 806
INGERSOLL RAND Common Stock 45687V106 86 1,764 SH   SOLE   0 0 1,764
INGREDION INC Common Stock 457187102 2 20 SH   SOLE   0 0 20
INTEL CORP Common Stock 458140100 1,112 19,807 SH   SOLE   0 0 19,807
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INVESCO BULLETSHARES MF Closed and MF Open 46138J841 27 1,207 SH   SOLE   0 0 1,207
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INVESCO EXCHANGE MF Closed and MF Open 46138E214 147 4,760 SH   SOLE   0 0 4,760
INVESCO EXCHANGE MF Closed and MF Open 46138E354 140 2,294 SH   SOLE   0 0 2,294
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INVESCO S&P MF Closed and MF Open 46137V456 87 1,922 SH   SOLE   0 0 1,922
INVESCO S&P MF Closed and MF Open 46137V464 27 310 SH   SOLE   0 0 310
INVESCO S&P MF Closed and MF Open 46137V472 35 455 SH   SOLE   0 0 455
INVESCO S&P MF Closed and MF Open 46138E263 65 1,215 SH   SOLE   0 0 1,215
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INVESCO TAXABLE MF Closed and MF Open 46138G805 8,433 254,174 SH   SOLE   743 0 253,431
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INVESCO WILDERHILL MF Closed and MF Open 46137V134 9 100 SH   SOLE   0 0 100
INVESCO ZACKS MF Closed and MF Open 46137Y401 6 72 SH   SOLE   0 0 72
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IRON MOUNTAIN Common Stock 46284V101 15 350 SH   SOLE   0 0 350
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ISHARES 10-20YR MF Closed and MF Open 464288653 38 257 SH   SOLE   0 0 257
ISHARES 20 MF Closed and MF Open 464287432 788 5,462 SH   SOLE   0 0 5,462
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 8 130 SH   SOLE   0 0 130
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ISHARES CORE MF Closed and MF Open 464287200 516 1,201 SH   SOLE   0 0 1,201
ISHARES CORE MF Closed and MF Open 464287226 2,227 19,312 SH   SOLE   155 0 19,156
ISHARES CORE MF Closed and MF Open 464287507 411 1,528 SH   SOLE   0 0 1,528
ISHARES CORE MF Closed and MF Open 464287804 700 6,196 SH   SOLE   0 0 6,196
ISHARES CORE MF Closed and MF Open 464289859 184 2,607 SH   SOLE   0 0 2,607
ISHARES CORE MF Closed and MF Open 464289867 151 2,702 SH   SOLE   0 0 2,702
ISHARES CORE MF Closed and MF Open 464289875 84 1,868 SH   SOLE   0 0 1,868
ISHARES CORE MF Closed and MF Open 464289883 7 177 SH   SOLE   0 0 177
ISHARES CORE MF Closed and MF Open 46429B663 1,079 11,179 SH   SOLE   2,750 0 8,429
ISHARES CORE MF Closed and MF Open 46432F834 685 9,340 SH   SOLE   1,600 0 7,740
ISHARES CORE MF Closed and MF Open 46432F842 111 1,487 SH   SOLE   0 0 1,487
ISHARES CORE MF Closed and MF Open 46432F859 19 375 SH   SOLE   0 0 375
ISHARES CORE MF Closed and MF Open 46434G103 41 608 SH   SOLE   0 0 608
ISHARES CORE MF Closed and MF Open 46434V621 272 5,393 SH   SOLE   0 0 5,393
ISHARES CURRENCY MF Closed and MF Open 46434V803 74 2,150 SH   SOLE   0 0 2,150
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ISHARES EXPANDED MF Closed and MF Open 464287515 6 15 SH   SOLE   0 0 15
ISHARES FLOATING MF Closed and MF Open 46429B655 94 1,845 SH   SOLE   0 0 1,845
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ISHARES GLOBAL MF Closed and MF Open 464287341 173 6,500 SH   SOLE   0 0 6,500
ISHARES GLOBAL MF Closed and MF Open 464287572 18 251 SH   SOLE   0 0 251
ISHARES GLOBAL MF Closed and MF Open 464288224 8 355 SH   SOLE   0 0 355
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ISHARES IBOXX MF Closed and MF Open 464287242 945 7,036 SH   SOLE   118 0 6,917
ISHARES IBOXX MF Closed and MF Open 464288513 808 9,174 SH   SOLE   206 0 8,969
ISHARES INTEREST MF Closed and MF Open 46431W606 26 300 SH   SOLE   0 0 300
ISHARES INTL MF Closed and MF Open 464288448 363 11,200 SH   SOLE   0 0 11,200
ISHARES JPMORGAN MF Closed and MF Open 464288281 14 120 SH   SOLE   0 0 120
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 76 1,138 SH   SOLE   0 0 1,138
ISHARES MORNINGSTAR MF Closed and MF Open 464288406 61 945 SH   SOLE   0 0 945
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 0 4 SH   SOLE   0 0 4
ISHARES MORTGAGE MF Closed and MF Open 46435G342 9 250 SH   SOLE   0 0 250
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ISHARES MSCI MF Closed and MF Open 464286525 89 869 SH   SOLE   0 0 869
ISHARES MSCI MF Closed and MF Open 464286533 4,581 71,404 SH   SOLE   157 0 71,247
ISHARES MSCI MF Closed and MF Open 464287234 129 2,337 SH   SOLE   0 0 2,337
ISHARES MSCI MF Closed and MF Open 464287465 46 587 SH   SOLE   0 0 587
ISHARES MSCI MF Closed and MF Open 464288273 6 78 SH   SOLE   0 0 78
ISHARES MSCI MF Closed and MF Open 464288877 2 29 SH   SOLE   0 0 29
ISHARES MSCI MF Closed and MF Open 46429B671 17 209 SH   SOLE   0 0 209
ISHARES MSCI MF Closed and MF Open 46429B689 143 1,892 SH   SOLE   75 0 1,817
ISHARES MSCI MF Closed and MF Open 46429B697 6,252 84,934 SH   SOLE   205 0 84,728
ISHARES MSCI MF Closed and MF Open 46432F396 1,143 6,589 SH   SOLE   0 0 6,589
ISHARES MSCI MF Closed and MF Open 46434G822 198 2,930 SH   SOLE   0 0 2,930
ISHARES NATIONAL MF Closed and MF Open 464288414 1,053 8,986 SH   SOLE   0 0 8,986
ISHARES RUSS MF Closed and MF Open 464287473 3 25 SH   SOLE   0 0 25
ISHARES RUSSELL MF Closed and MF Open 464287598 21 135 SH   SOLE   0 0 135
ISHARES RUSSELL MF Closed and MF Open 464287614 26 94 SH   SOLE   0 0 94
ISHARES RUSSELL MF Closed and MF Open 464287630 1,318 7,948 SH   SOLE   0 0 7,948
ISHARES RUSSELL MF Closed and MF Open 464287655 808 3,522 SH   SOLE   0 0 3,522
ISHARES RUSSELL MF Closed and MF Open 464287689 51 198 SH   SOLE   0 0 198
ISHARES RUSSELL MF Closed and MF Open 464289438 55 365 SH   SOLE   0 0 365
ISHARES RUSSELL MF Closed and MF Open 46435G268 37 558 SH   SOLE   0 0 558
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ISHARES S&P MF Closed and MF Open 464287606 16 200 SH   SOLE   0 0 200
ISHARES S&P MF Closed and MF Open 464287671 13 124 SH   SOLE   0 0 124
ISHARES S&P MF Closed and MF Open 464287887 46 350 SH   SOLE   0 0 350
ISHARES SELECT MF Closed and MF Open 464287168 1,942 16,649 SH   SOLE   112 0 16,537
ISHARES SILVER Common Stock 46428Q109 43 1,781 SH   SOLE   0 0 1,781
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 33 335 SH   SOLE   0 0 335
ISHARES TIPS MF Closed and MF Open 464287176 41 318 SH   SOLE   0 0 318
ISHARES U S MF Closed and MF Open 464287697 48 609 SH   SOLE   0 0 609
ISHARES U S MF Closed and MF Open 464287762 3 10 SH   SOLE   0 0 10
ISHARES U S MF Closed and MF Open 464287788 519 6,400 SH   SOLE   0 0 6,400
ISHARES U S MF Closed and MF Open 464287796 149 5,113 SH   SOLE   0 0 5,113
ISHARES U S MF Closed and MF Open 464288687 2,080 52,878 SH   SOLE   1,500 0 51,378
ISHARES U S MF Closed and MF Open 464288851 92 1,600 SH   SOLE   0 0 1,600
JACOBS ENGINEERNG Common Stock 469814107 136 1,022 SH   SOLE   0 0 1,022
JANUS HENDERSON MF Closed and MF Open 47103U886 10 195 SH   SOLE   0 0 195
JAZZ PHARMACEUTICALS Common Stock G50871105 22 125 SH   SOLE   0 0 125
JD.COM INC Common Stock 47215P106 25 310 SH   SOLE   0 0 310
JOHNSON & JOHNSON Common Stock 478160104 2,598 15,770 SH   SOLE   0 0 15,770
JOHNSON CONTROLS Common Stock G51502105 0 6 SH   SOLE   0 0 6
JPMORGAN CHASE Common Stock 46625H100 167 1,071 SH   SOLE   0 0 1,071
KARYOPHARM THERAPEUTICS Common Stock 48576U106 57 5,500 SH   SOLE   0 0 5,500
KB HOME Common Stock 48666K109 31 750 SH   SOLE   0 0 750
KEYCORP NEW Common Stock 493267108 6 276 SH   SOLE   0 0 276
KIMCO REALTY Common Stock 49446R109 4 200 SH   SOLE   0 0 200
KINDER MORGAN Common Stock 49456B101 6 348 SH   SOLE   0 0 348
KINROSS GOLD Common Stock 496902404 3 400 SH   SOLE   0 0 400
KONTOOR BRANDS Common Stock 50050N103 0 7 SH   SOLE   0 0 7
KRAFT HEINZ Common Stock 500754106 1 20 SH   SOLE   0 0 20
KRANESHARES ELECTRIC MF Closed and MF Open 500767827 1 24 SH   SOLE   0 0 24
KROGER CO Common Stock 501044101 2 46 SH   SOLE   0 0 46
L3HARRIS TECHNOLOGIES Common Stock 502431109 6 30 SH   SOLE   0 0 30
LABORATORY CORP Common Stock 50540R409 19 70 SH   SOLE   0 0 70
LAIRD SUPERFOOD Common Stock 50736T102 7 225 SH   SOLE   0 0 225
LAM RESEARCH CORPORATION Common Stock 512807108 25 39 SH   SOLE   0 0 39
LAS VEGAS SANDS Common Stock 517834107 13 249 SH   SOLE   0 0 249
LEGG MASON MF Closed and MF Open 524682101 384 7,740 SH   SOLE   0 0 7,740
LEGG MASON MF Closed and MF Open 52468L406 135 3,700 SH   SOLE   0 0 3,700
LENNAR CORP Common Stock 526057104 10 100 SH   SOLE   0 0 100
LEVI STRAUSS Common Stock 52736R102 6 200 SH   SOLE   0 0 200
LIGHTPATH TECHNOLOGIES Common Stock 532257805 8 3,206 SH   SOLE   0 0 3,206
LINDBLAD EXPEDITIONS Common Stock 535219109 14 850 SH   SOLE   0 0 850
LINDE PLC Common Stock G5494J103 19 66 SH   SOLE   0 0 66
LOCKHEED MARTIN Common Stock 539830109 26 68 SH   SOLE   0 0 68
LOEWS CORP Common Stock 540424108 672 12,293 SH   SOLE   0 0 12,293
LOWES COMPANIES Common Stock 548661107 16 81 SH   SOLE   0 0 81
LPL FINANCIAL Common Stock 50212V100 24 178 SH   SOLE   0 0 178
LULULEMON ATHLETICA Common Stock 550021109 14 39 SH   SOLE   0 0 39
LUMEN TECHNOLOGIES Common Stock 550241103 12 862 SH   SOLE   0 0 862
LYFT INC Common Stock 55087P104 6 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIE Common Stock N53745100 0 2 SH   SOLE   0 0 2
M F S CHARTER MF Closed and MF Open 552727109 52 6,000 SH   SOLE   0 0 6,000
MACYS INC Common Stock 55616P104 1 48 SH   SOLE   0 0 48
MAGNA INTERNATIONAL Common Stock 559222401 4 39 SH   SOLE   0 0 39
MAIN STREET MF Closed and MF Open 56035L104 20 482 SH   SOLE   0 0 482
MANULIFE FINANCIAL Common Stock 56501R106 35 1,769 SH   SOLE   0 0 1,769
MARRIOTT INTL Common Stock 571903202 5 40 SH   SOLE   0 0 40
MARVELL TECHNOLOGY Common Stock 573874104 7 125 SH   SOLE   0 0 125
MASTERCARD INC Common Stock 57636Q104 29 79 SH   SOLE   0 0 79
MATCH GROUP Common Stock 57667L107 3 17 SH   SOLE   0 0 17
MAXIM INTEGRATED Common Stock 57772K101 40 379 SH   SOLE   0 0 379
MCDONALDS CORP Common Stock 580135101 891 3,859 SH   SOLE   0 0 3,859
MCKESSON CORP Common Stock 58155Q103 2 13 SH   SOLE   0 0 13
MEDTRONIC PLC Common Stock G5960L103 28 222 SH   SOLE   0 0 222
MERCADOLIBRE INC Common Stock 58733R102 103 66 SH   SOLE   0 0 66
MERCK & COMPANY Common Stock 58933Y105 1,873 24,084 SH   SOLE   0 0 24,084
METLIFE INC Common Stock 59156R108 14 227 SH   SOLE   0 0 227
MGM RESORTS Common Stock 552953101 13 299 SH   SOLE   0 0 299
MGP INGREDIENTS Common Stock 55303J106 1 17 SH   SOLE   0 0 17
MICRON TECHNOLOGY INC Common Stock 595112103 67 793 SH   SOLE   0 0 793
MICROSOFT CORP Common Stock 594918104 2,944 10,867 SH   SOLE   0 0 10,867
MILLER HERMAN INC Common Stock 600544100 748 15,877 SH   SOLE   0 0 15,877
MIND MEDICINE Common Stock 60255C109 21 6,000 SH   SOLE   0 0 6,000
MMA CAPITAL Common Stock 55315D105 3 120 SH   SOLE   0 0 120
MODERNA INC Common Stock 60770K107 31 131 SH   SOLE   0 0 131
MONDELEZ INTERNATIONAL Common Stock 609207105 11 169 SH   SOLE   0 0 169
MONSTER BEVERAGE Common Stock 61174X109 4 43 SH   SOLE   0 0 43
MORGAN STANLEY Common Stock 617446448 1,047 11,414 SH   SOLE   0 0 11,414
MOSAIC COMPANY Common Stock 61945C103 1 38 SH   SOLE   0 0 38
MSCI INC Common Stock 55354G100 67 125 SH   SOLE   0 0 125
NATIONAL FUEL Common Stock 636180101 1 27 SH   SOLE   0 0 27
NATIONAL GRID Common Stock 636274409 2 26 SH   SOLE   0 0 26
NETFLIX INC Common Stock 64110L106 194 368 SH   SOLE   0 0 368
NEUBERGER BERMAN MF Closed and MF Open 64129H104 1 200 SH   SOLE   0 0 200
NEW AMERICA MF Closed and MF Open 641876800 22 2,350 SH   SOLE   0 0 2,350
NEW JERSEY Common Stock 646025106 8 190 SH   SOLE   0 0 190
NEW RESIDENTIAL Common Stock 64828T201 293 27,671 SH   SOLE   0 0 27,671
NEW SENIOR Common Stock 648691103 35 4,002 SH   SOLE   0 0 4,002
NEWMONT CORP Common Stock 651639106 703 11,095 SH   SOLE   0 0 11,095
NEXTERA ENERGY Common Stock 65339F101 99 1,348 SH   SOLE   0 0 1,348
NICE LTD Common Stock 653656108 2 10 SH   SOLE   0 0 10
NIKE INC Common Stock 654106103 20 131 SH   SOLE   0 0 131
NIKOLA CORP Common Stock 654110105 1 41 SH   SOLE   0 0 41
NIO INC Common Stock 62914V106 34 640 SH   SOLE   0 0 640
NOKIA CORP Common Stock 654902204 3 650 SH   SOLE   0 0 650
NORTHROP GRUMMAN Common Stock 666807102 2 6 SH   SOLE   0 0 6
NOVARTIS AG Common Stock 66987V109 7 80 SH   SOLE   0 0 80
NUVASIVE INC Common Stock 670704105 1 9 SH   SOLE   0 0 9
NUVEEN CREDIT MF Closed and MF Open 67073D102 9 1,300 SH   SOLE   0 0 1,300
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NUVEEN PFD MF Closed and MF Open 67073B106 70 7,000 SH   SOLE   0 0 7,000
NUVEEN PREFERRED MF Closed and MF Open 67072C105 3 300 SH   SOLE   0 0 300
NUVEEN TXBL MF Closed and MF Open 67074C103 28 1,177 SH   SOLE   0 0 1,177
NVIDIA CORP Common Stock 67066G104 310 387 SH   SOLE   5 0 382
NXP SEMICONDUCTORS Common Stock N6596X109 11 53 SH   SOLE   0 0 53
OAKTREE SPECIALTY Common Stock 67401P108 147 22,034 SH   SOLE   0 0 22,034
OATLY GROUP Common Stock 67421J108 5 192 SH   SOLE   0 0 192
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 1 37 SH   SOLE   0 0 37
OCCIDENTAL PETROLEUM Common Stock 674599105 7 212 SH   SOLE   0 0 212
OFFICE PROPERTIES Common Stock 67623C109 24 825 SH   SOLE   0 0 825
OMEGA HEALTHCARE Common Stock 681936100 7 200 SH   SOLE   0 0 200
OMNICOM GROUP Common Stock 681919106 3 35 SH   SOLE   0 0 35
ONEMAIN HLDGS Common Stock 68268W103 40 675 SH   SOLE   0 0 675
OPORTUN FINANCIAL Common Stock 68376D104 8 400 SH   SOLE   0 0 400
OPTICAL CABLE Common Stock 683827208 2 500 SH   SOLE   0 0 500
ORACLE CORP Common Stock 68389X105 17 217 SH   SOLE   0 0 217
ORGANON & CO Common Stock 68622V106 69 2,287 SH   SOLE   0 0 2,287
OTIS WORLDWIDE Common Stock 68902V107 4 43 SH   SOLE   0 0 43
OXFORD LANE MF Closed and MF Open 691543102 4 538 SH   SOLE   0 0 538
PACCAR INC Common Stock 693718108 1 9 SH   SOLE   0 0 9
PACER BENCHMARK MF Closed and MF Open 69374H741 24 605 SH   SOLE   0 0 605
PACIRA BIOSCIENCES Common Stock 695127100 6 100 SH   SOLE   0 0 100
PACKAGING CORP Common Stock 695156109 1 8 SH   SOLE   0 0 8
PALANTIR TECHNOLOGIES Common Stock 69608A108 312 11,843 SH   SOLE   0 0 11,843
PALO ALTO Common Stock 697435105 2 6 SH   SOLE   0 0 6
PAN AMERICAN Common Stock 697900108 6 201 SH   SOLE   0 0 201
PATTERSON UTI Common Stock 703481101 0 47 SH   SOLE   0 0 47
PAYCHEX INC Common Stock 704326107 14 135 SH   SOLE   0 0 135
PAYPAL HOLDINGS Common Stock 70450Y103 55 189 SH   SOLE   0 0 189
PEGASYSTEMS INC Common Stock 705573103 1 10 SH   SOLE   0 0 10
PENNANTPARK INVESTMENT MF Closed and MF Open 708062104 93 13,898 SH   SOLE   0 0 13,898
PEPSICO INC Common Stock 713448108 699 4,720 SH   SOLE   0 0 4,720
PFIZER INC Common Stock 717081103 1,065 27,207 SH   SOLE   0 0 27,207
PHENIXFIN CORP MF Closed and MF Open 71742W103 40 970 SH   SOLE   0 0 970
PHILIP MORRIS Common Stock 718172109 788 7,952 SH   SOLE   0 0 7,952
PHILLIPS 66 Common Stock 718546104 3 36 SH   SOLE   0 0 36
PHYSICIANS REALTY Common Stock 71943U104 23 1,250 SH   SOLE   0 0 1,250
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PIMCO DYNAMIC MF Closed and MF Open 72202D106 11 500 SH   SOLE   0 0 500
PIMCO EHNANCED MF Closed and MF Open 72201R833 33 325 SH   SOLE   0 0 325
PIMCO HIGH MF Closed and MF Open 722014107 18 2,700 SH   SOLE   0 0 2,700
PIMCO INVESTMENT MF Closed and MF Open 72201R817 17 150 SH   SOLE   0 0 150
PINTEREST INC Common Stock 72352L106 48 611 SH   SOLE   0 0 611
PIONEER NATURAL Common Stock 723787107 2 11 SH   SOLE   0 0 11
PNC FINANCIAL Common Stock 693475105 10 50 SH   SOLE   0 0 50
POLARIS INC Common Stock 731068102 3 20 SH   SOLE   0 0 20
PPG INDUSTRIES Common Stock 693506107 7 44 SH   SOLE   0 0 44
PPL CORP Common Stock 69351T106 3 121 SH   SOLE   0 0 121
PREMIER INC Common Stock 74051N102 7 200 SH   SOLE   0 0 200
PRINCIPAL FINANCIAL Common Stock 74251V102 15 239 SH   SOLE   0 0 239
PROCTER & GAMBLE Common Stock 742718109 1,094 8,110 SH   SOLE   0 0 8,110
PROGRESSIVE CORP Common Stock 743315103 2 20 SH   SOLE   0 0 20
PROOFPOINT INC Common Stock 743424103 2 11 SH   SOLE   0 0 11
PROSHARES ULTRAPRO MF Closed and MF Open 74347X831 3 22 SH   SOLE   0 0 22
PROSHARES ULTRAPRO MF Closed and MF Open 74347X864 2 14 SH   SOLE   0 0 14
PROSPECT CAPITAL MF Closed and MF Open 74348T102 67 8,001 SH   SOLE   0 0 8,001
PROVIDENT FINANCIAL Common Stock 74386T105 15 674 SH   SOLE   0 0 674
PRUDENTIAL FINANCIAL Common Stock 744320102 34 333 SH   SOLE   0 0 333
PUBLIC SERVICE Common Stock 744573106 45 755 SH   SOLE   0 0 755
PUBLIC STORAGE Common Stock 74460D109 6 20 SH   SOLE   0 0 20
PULTEGROUP INC Common Stock 745867101 310 5,688 SH   SOLE   0 0 5,688
PVH CORP Common Stock 693656100 5 50 SH   SOLE   0 0 50
QUALCOMM INC Common Stock 747525103 282 1,972 SH   SOLE   0 0 1,972
QUANTA SERVICES Common Stock 74762E102 36 400 SH   SOLE   0 0 400
QUEST DIAGNOSTICS Common Stock 74834L100 140 1,058 SH   SOLE   0 0 1,058
QUIDEL CORP Common Stock 74838J101 77 600 SH   SOLE   0 0 600
RAYTHEON TECHNOLOGIES Common Stock 75513E101 12 136 SH   SOLE   0 0 136
REALTY INCOME Common Stock 756109104 13 200 SH   SOLE   0 0 200
REGENCY CENTERS Common Stock 758849103 16 256 SH   SOLE   0 0 256
REGENERON PHARMACEUTICAL Common Stock 75886F107 616 1,103 SH   SOLE   0 0 1,103
RENAISSANCE CAPITAL MF Closed and MF Open 759937204 5 75 SH   SOLE   0 0 75
REPUBLIC SERVICES Common Stock 760759100 1 11 SH   SOLE   0 0 11
RESIDEO TECHNOLOGIES Common Stock 76118Y104 4 131 SH   SOLE   0 0 131
RETAIL PROPERTIES Common Stock 76131V202 43 3,732 SH   SOLE   0 0 3,732
REVOLVE GROUP Common Stock 76156B107 21 300 SH   SOLE   0 0 300
RITE AID Common Stock 767754872 2 145 SH   SOLE   0 0 145
RMR GROUP Common Stock 74967R106 1 17 SH   SOLE   0 0 17
ROCKWELL AUTOMATION Common Stock 773903109 12 41 SH   SOLE   0 0 41
ROKU INC Common Stock 77543R102 9 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN Common Stock V7780T103 0 3 SH   SOLE   0 0 3
ROYAL DUTCH Common Stock 780259107 7 191 SH   SOLE   0 0 191
ROYAL DUTCH Common Stock 780259206 21 515 SH   SOLE   0 0 515
ROYCE VALUE MF Closed and MF Open 780910105 1,569 82,735 SH   SOLE   0 0 82,735
SABRA HEALTH Common Stock 78573L106 2 102 SH   SOLE   0 0 102
SALESFORCE.COM INC Common Stock 79466L302 31 127 SH   SOLE   0 0 127
SANOFI Common Stock 80105N105 2 33 SH   SOLE   0 0 33
SCHLUMBERGER LTD Common Stock 806857108 0 4 SH   SOLE   0 0 4
SCHWAB CHARLES Common Stock 808513105 3 44 SH   SOLE   0 0 44
SCHWAB EMERGING MF Closed and MF Open 808524706 0 15 SH   SOLE   0 0 15
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1 21 SH   SOLE   0 0 21
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 0 10 SH   SOLE   0 0 10
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1 20 SH   SOLE   0 0 20
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 1 10 SH   SOLE   0 0 10
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 1 14 SH   SOLE   0 0 14
SCHWAB INTL MF Closed and MF Open 808524805 7 184 SH   SOLE   0 0 184
SCHWAB INTL MF Closed and MF Open 808524888 0 6 SH   SOLE   0 0 6
SCHWAB US MF Closed and MF Open 808524102 1 11 SH   SOLE   0 0 11
SCHWAB US MF Closed and MF Open 808524201 1 10 SH   SOLE   0 0 10
SCHWAB US MF Closed and MF Open 808524300 121 826 SH   SOLE   0 0 826
SCHWAB US MF Closed and MF Open 808524607 1 7 SH   SOLE   0 0 7
SCHWAB US MF Closed and MF Open 808524797 1 14 SH   SOLE   0 0 14
SCHWAB US MF Closed and MF Open 808524847 0 5 SH   SOLE   0 0 5
SCHWAB US MF Closed and MF Open 808524870 0 7 SH   SOLE   0 0 7
SEAGATE TECHNOLOGY Common Stock G7997R103 9 107 SH   SOLE   0 0 107
SECTOR ENERGY MF Closed and MF Open 81369Y506 17 311 SH   SOLE   0 0 311
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 22 598 SH   SOLE   0 0 598
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 125 996 SH   SOLE   0 0 996
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3 30 SH   SOLE   0 0 30
SECTOR MATERIALS MF Closed and MF Open 81369Y100 3 37 SH   SOLE   0 0 37
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 587 3,978 SH   SOLE   0 0 3,978
SELECT SECTOR MF Closed and MF Open 81369Y860 4,318 97,396 SH   SOLE   32 0 97,364
SELECT UTILITIES MF Closed and MF Open 81369Y886 49 777 SH   SOLE   0 0 777
SEMPRA ENERGY Common Stock 816851109 3 19 SH   SOLE   0 0 19
SERVICENOW INC Common Stock 81762P102 9 17 SH   SOLE   0 0 17
SFL CORP Common Stock G7738W106 21 2,701 SH   SOLE   0 0 2,701
SHERWIN WILLIAMS Common Stock 824348106 8 30 SH   SOLE   0 0 30
SHOPIFY INC Common Stock 82509L107 37 25 SH   SOLE   0 0 25
SIEBERT FINANCIAL Common Stock 826176109 5 1,125 SH   SOLE   0 0 1,125
SIERRA WIRELESS Common Stock 826516106 2 100 SH   SOLE   0 0 100
SIFY TECHNOLOGIES Common Stock 82655M107 0 12 SH   SOLE   0 0 12
SIRIUS XM Common Stock 82968B103 7 1,063 SH   SOLE   0 0 1,063
SMART SAND Common Stock 83191H107 189 56,901 SH   SOLE   0 0 56,901
SNAP INC Common Stock 83304A106 3 50 SH   SOLE   0 0 50
SONY GROUP Common Stock 835699307 10 100 SH   SOLE   0 0 100
SOS LTD Common Stock 83587W106 5 1,450 SH   SOLE   0 0 1,450
SOUTHERN COMPANY Common Stock 842587107 6 100 SH   SOLE   0 0 100
SOUTHWEST AIRLINES Common Stock 844741108 4 75 SH   SOLE   0 0 75
SOUTHWESTERN ENERGY Common Stock 845467109 629 111,010 SH   SOLE   0 0 111,010
SPDR BLACKSTONE MF Closed and MF Open 78467V608 2 34 SH   SOLE   0 0 34
SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 5 SH   SOLE   0 0 5
SPDR BLOOMBERG MF Closed and MF Open 78468R200 23 760 SH   SOLE   0 0 760
SPDR BLOOMBERG MF Closed and MF Open 78468R622 4 32 SH   SOLE   0 0 32
SPDR DOUBLELINE MF Closed and MF Open 78467V848 16 325 SH   SOLE   0 0 325
SPDR DOW MF Closed and MF Open 78467X109 25 72 SH   SOLE   0 0 72
SPDR EURO MF Closed and MF Open 78463X202 788 16,836 SH   SOLE   0 0 16,836
SPDR GOLD Common Stock 78463V107 1 5 SH   SOLE   0 0 5
SPDR NUVEEN MF Closed and MF Open 78468R721 2 40 SH   SOLE   0 0 40
SPDR PORTFOLIO MF Closed and MF Open 78463X509 1,680 36,919 SH   SOLE   0 0 36,919
SPDR PORTFOLIO MF Closed and MF Open 78464A367 25 780 SH   SOLE   0 0 780
SPDR PORTFOLIO MF Closed and MF Open 78464A375 0 1 SH   SOLE   0 0 1
SPDR PORTFOLIO MF Closed and MF Open 78464A409 15 233 SH   SOLE   0 0 233
SPDR PORTFOLIO MF Closed and MF Open 78464A474 445 14,213 SH   SOLE   0 0 14,213
SPDR PORTFOLIO MF Closed and MF Open 78464A508 406 10,265 SH   SOLE   0 0 10,265
SPDR PORTFOLIO MF Closed and MF Open 78464A649 47 1,579 SH   SOLE   0 0 1,579
SPDR PORTFOLIO MF Closed and MF Open 78468R101 67 2,190 SH   SOLE   0 0 2,190
SPDR PORTFOLIO MF Closed and MF Open 78468R788 33 831 SH   SOLE   0 0 831
SPDR RUSSELL MF Closed and MF Open 78468R754 124 1,196 SH   SOLE   0 0 1,196
SPDR S&P MF Closed and MF Open 78462F103 13,405 31,317 SH   SOLE   31 0 31,286
SPDR S&P MF Closed and MF Open 78463X533 398 13,290 SH   SOLE   0 0 13,290
SPDR S&P MF Closed and MF Open 78464A631 26 200 SH   SOLE   0 0 200
SPDR SERIES MF Closed and MF Open 78464A763 490 4,011 SH   SOLE   0 0 4,011
SPDR SERIES MF Closed and MF Open 78464A839 96 1,425 SH   SOLE   0 0 1,425
SPDR SERIES MF Closed and MF Open 78464A870 432 3,188 SH   SOLE   113 0 3,075
SPDR SERIES MF Closed and MF Open 78468R556 99 1,022 SH   SOLE   0 0 1,022
SPDR TIPS MF Closed and MF Open 78464A656 0 1 SH   SOLE   0 0 1
SPIRIT AIRLINES Common Stock 848577102 6 200 SH   SOLE   0 0 200
SPLUNK INC Common Stock 848637104 3 24 SH   SOLE   0 0 24
SPOTIFY TECHNOLOGY Common Stock L8681T102 1 4 SH   SOLE   0 0 4
STARBUCKS CORP Common Stock 855244109 47 417 SH   SOLE   0 0 417
STERICYCLE INC Common Stock 858912108 12 166 SH   SOLE   0 0 166
SUMITOMO MITSUI Common Stock 86562M209 10 1,410 SH   SOLE   0 0 1,410
SUMMIT HOTEL Common Stock 866082100 17 1,805 SH   SOLE   0 0 1,805
SYNCHRONY FINANCIAL Common Stock 87165B103 3 64 SH   SOLE   0 0 64
SYSCO CORP Common Stock 871829107 6 73 SH   SOLE   0 0 73
T-MOBILE US Common Stock 872590104 6 38 SH   SOLE   0 0 38
TAIWAN SEMICONDUCTOR Common Stock 874039100 31 260 SH   SOLE   0 0 260
TARGET CORP Common Stock 87612E106 87 360 SH   SOLE   0 0 360
TE CONNECTIVITY Common Stock H84989104 4 32 SH   SOLE   0 0 32
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 60 2,341 SH   SOLE   0 0 2,341
TEKLA WORLD MF Closed and MF Open 87911L108 25 1,500 SH   SOLE   0 0 1,500
TELADOC HEALTH Common Stock 87918A105 268 1,612 SH   SOLE   0 0 1,612
TEMPEST THERAPEUTICS Common Stock 87978U108 0 7 SH   SOLE   0 0 7
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 24 4,251 SH   SOLE   0 0 4,251
TESLA INC Common Stock 88160R101 913 1,343 SH   SOLE   0 0 1,343
TEVA PHARMACEUTICAL Common Stock 881624209 4 355 SH   SOLE   0 0 355
TEXAS INSTRUMENTS Common Stock 882508104 37 192 SH   SOLE   0 0 192
THERMO FISHER Common Stock 883556102 11 22 SH   SOLE   0 0 22
TJX COS Common Stock 872540109 11 156 SH   SOLE   0 0 156
TORTOISE MIDSTREAM MF Closed and MF Open 89148B200 15 498 SH   SOLE   0 0 498
TOTALENERGIES SE Common Stock 89151E109 2 46 SH   SOLE   0 0 46
TRADE DESK Common Stock 88339J105 4 50 SH   SOLE   0 0 50
TRANE TECHNOLOGIES Common Stock G8994E103 368 2,000 SH   SOLE   0 0 2,000
TRAVEL LEISURE Common Stock 894164102 1 11 SH   SOLE   0 0 11
TRAVELERS COS Common Stock 89417E109 6 41 SH   SOLE   0 0 41
TRUIST FINANCIAL Common Stock 89832Q109 2 41 SH   SOLE   0 0 41
TSAKOS ENERGY Common Stock G9108L173 1 72 SH   SOLE   0 0 72
TWITTER INC Common Stock 90184L102 5 70 SH   SOLE   0 0 70
U S BANCORP DE Common Stock 902973304 10 170 SH   SOLE   0 0 170
UBER TECHNOLOGIES Common Stock 90353T100 25 500 SH   SOLE   0 0 500
ULTA BEAUTY Common Stock 90384S303 7 20 SH   SOLE   0 0 20
UNION PACIFIC CORP Common Stock 907818108 51 233 SH   SOLE   0 0 233
UNITED AIRLINES Common Stock 910047109 19 360 SH   SOLE   0 0 360
UNITED PARCEL Common Stock 911312106 98 473 SH   SOLE   0 0 473
UNITEDHEALTH GROUP Common Stock 91324P102 36 89 SH   SOLE   0 0 89
UNIVERSAL HEALTH Common Stock 913903100 5 35 SH   SOLE   0 0 35
UPWORK INC Common Stock 91688F104 1 25 SH   SOLE   0 0 25
V F CORP Common Stock 918204108 5 55 SH   SOLE   0 0 55
VANECK VECTORS MF Closed and MF Open 92189F106 3 100 SH   SOLE   0 0 100
VANECK VECTORS MF Closed and MF Open 92189F502 12 75 SH   SOLE   0 0 75
VANECK VECTORS MF Closed and MF Open 92189F791 261 5,584 SH   SOLE   0 0 5,584
VANECK VECTORS MF Closed and MF Open 92189H409 55 864 SH   SOLE   0 0 864
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 18 125 SH   SOLE   0 0 125
VANGUARD DIVIDEND MF Closed and MF Open 921908844 55 356 SH   SOLE   0 0 356
VANGUARD ENERGY MF Closed and MF Open 92204A306 4 53 SH   SOLE   0 0 53
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 70 779 SH   SOLE   0 0 779
VANGUARD FSTE MF Closed and MF Open 922042858 24 438 SH   SOLE   0 0 438
VANGUARD FTSE MF Closed and MF Open 921943858 19 367 SH   SOLE   0 0 367
VANGUARD FTSE MF Closed and MF Open 922042775 18 283 SH   SOLE   0 0 283
VANGUARD FTSE MF Closed and MF Open 922042874 35 516 SH   SOLE   0 0 516
VANGUARD GLOBAL MF Closed and MF Open 922042676 0 2 SH   SOLE   0 0 2
VANGUARD HEALTH MF Closed and MF Open 92204A504 25 102 SH   SOLE   0 0 102
VANGUARD HIGH MF Closed and MF Open 921946406 15 145 SH   SOLE   0 0 145
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 11 54 SH   SOLE   0 0 54
VANGUARD INFORMATION MF Closed and MF Open 92204A702 322 807 SH   SOLE   0 0 807
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 5 60 SH   SOLE   0 0 60
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10 105 SH   SOLE   0 0 105
VANGUARD LARGE MF Closed and MF Open 922908637 48 240 SH   SOLE   0 0 240
VANGUARD MID MF Closed and MF Open 922908512 1 6 SH   SOLE   0 0 6
VANGUARD MID MF Closed and MF Open 922908629 32 133 SH   SOLE   0 0 133
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 0 3 SH   SOLE   0 0 3
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 3 51 SH   SOLE   0 0 51
VANGUARD REAL MF Closed and MF Open 922908553 164 1,609 SH   SOLE   0 0 1,609
VANGUARD S&P MF Closed and MF Open 922908363 611 1,554 SH   SOLE   0 0 1,554
VANGUARD SHORT MF Closed and MF Open 922020805 1 10 SH   SOLE   0 0 10
VANGUARD SHORT MF Closed and MF Open 92206C409 22 265 SH   SOLE   0 0 265
VANGUARD SMALL MF Closed and MF Open 922908611 152 874 SH   SOLE   0 0 874
VANGUARD SMALL MF Closed and MF Open 922908751 93 413 SH   SOLE   0 0 413
VANGUARD TOTAL MF Closed and MF Open 921937835 32 370 SH   SOLE   0 0 370
VANGUARD TOTAL MF Closed and MF Open 92203J407 2 42 SH   SOLE   0 0 42
VANGUARD TOTAL MF Closed and MF Open 922042742 24 230 SH   SOLE   0 0 230
VANGUARD TOTAL MF Closed and MF Open 922908769 74 332 SH   SOLE   0 0 332
VANGUARD VALUE MF Closed and MF Open 922908744 81 587 SH   SOLE   0 0 587
VEEVA SYSTEMS Common Stock 922475108 7 22 SH   SOLE   0 0 22
VENTAS INC Common Stock 92276F100 43 748 SH   SOLE   0 0 748
VEREIT INC Common Stock 92339V308 103 2,251 SH   SOLE   0 0 2,251
VERISK ANALYTICS Common Stock 92345Y106 5 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS Common Stock 92343V104 1,934 34,513 SH   SOLE   99 0 34,414
VERTEX PHARMACEUTICALS Common Stock 92532F100 13 65 SH   SOLE   0 0 65
VERU INC Common Stock 92536C103 0 24 SH   SOLE   0 0 24
VIACOMCBS INC Common Stock 92556H206 405 8,955 SH   SOLE   0 0 8,955
VIATRIS INC Common Stock 92556V106 14 962 SH   SOLE   0 0 962
VICTORYSHARES USAA MF Closed and MF Open 92647N568 19 262 SH   SOLE   0 0 262
VINCE HOLDING Common Stock 92719W207 788 78,010 SH   SOLE   0 0 78,010
VIRTUS ALLIANZGI MF Closed and MF Open 92838U108 11 2,000 SH   SOLE   0 0 2,000
VIRTUS ALLIANZGI MF Closed and MF Open 92838X102 2 375 SH   SOLE   0 0 375
VIRTUS NEWFLEET MF Closed and MF Open 92790A207 1 50 SH   SOLE   0 0 50
VISA INC Common Stock 92826C839 46 196 SH   SOLE   0 0 196
VISHAY INTERTECHNOLOGY Common Stock 928298108 760 33,707 SH   SOLE   0 0 33,707
VODAFONE GROUP Common Stock 92857W308 3 147 SH   SOLE   0 0 147
VULCAN MATERIALS Common Stock 929160109 3 17 SH   SOLE   0 0 17
W P CAREY Common Stock 92936U109 11 152 SH   SOLE   0 0 152
WABTEC Common Stock 929740108 2 19 SH   SOLE   0 0 19
WALGREENS BOOTS Common Stock 931427108 13 253 SH   SOLE   0 0 253
WALMART INC Common Stock 931142103 208 1,477 SH   SOLE   0 0 1,477
WALT DISNEY Common Stock 254687106 520 2,960 SH   SOLE   50 0 2,910
WASHINGTON REAL Common Stock 939653101 0 0 SH   SOLE   0 0 0
WASTE MANAGEMENT Common Stock 94106L109 80 569 SH   SOLE   0 0 569
WEC ENERGY Common Stock 92939U106 6 62 SH   SOLE   0 0 62
WELLS FARGO Common Stock 949746101 27 605 SH   SOLE   0 0 605
WELLS FARGO MF Closed and MF Open 94987B105 6 700 SH   SOLE   0 0 700
WESTERN ASSET MF Closed and MF Open 95766A101 20 1,450 SH   SOLE   0 0 1,450
WESTERN ASSET MF Closed and MF Open 95766K109 32 6,000 SH   SOLE   0 0 6,000
WESTERN ASSET MF Closed and MF Open 95766R104 1,281 97,675 SH   SOLE   0 0 97,675
WESTERN DIGITAL Common Stock 958102105 6 82 SH   SOLE   0 0 82
WESTROCK CO Common Stock 96145D105 0 8 SH   SOLE   0 0 8
WILLIAMS COS Common Stock 969457100 7 245 SH   SOLE   0 0 245
WINNEBAGO INDUSTRIES Common Stock 974637100 53 775 SH   SOLE   0 0 775
WISDOMTREE U S MF Closed and MF Open 97717W406 18 184 SH   SOLE   0 0 184
WISDOMTREE U S MF Closed and MF Open 97717W604 72 2,250 SH   SOLE   0 0 2,250
WISDOMTREE U S MF Closed and MF Open 97717X172 7 142 SH   SOLE   0 0 142
WORKDAY INC Common Stock 98138H101 2 10 SH   SOLE   0 0 10
WORKHORSE GROUP Common Stock 98138J206 2 125 SH   SOLE   0 0 125
WYNDHAM HOTELS Common Stock 98311A105 1 11 SH   SOLE   0 0 11
WYNN RESORTS Common Stock 983134107 38 310 SH   SOLE   0 0 310
XENIA HOTELS Common Stock 984017103 97 5,181 SH   SOLE   0 0 5,181
XILINX INC Common Stock 983919101 14 100 SH   SOLE   0 0 100
YUM BRANDS INC Common Stock 988498101 23 200 SH   SOLE   0 0 200
YUM CHINA Common Stock 98850P109 13 200 SH   SOLE   0 0 200
ZIMMER BIOMET Common Stock 98956P102 16 100 SH   SOLE   0 0 100
ZOETIS INC Common Stock 98978V103 33 175 SH   SOLE   0 0 175
ZOOM VIDEO Common Stock 98980L101 27 69 SH   SOLE   0 0 69
ZYNGA INC Common Stock 98986T108 11 1,000 SH   SOLE   0 0 1,000