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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Atlas Private Wealth Advisors
Address: 14 CLIFFWOOD AVENUE
SUITE 250
MATAWAN , NJ07747
Form 13F File Number: 028-20328

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Rolon
Title: Compliance Officer
Phone: 8889962666
Signature, Place, and Date of Signing:
Lisa Rolon Matawan , NJ 08-02-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 815
Form 13F Information Table Value Total: 184,812
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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
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HP INC Common Stock 40434L105 2 78 SH SOLE 0 0 78
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IAMGOLD CORP Common Stock 450913108 290 98,455 SH SOLE 0 0 98,455
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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
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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
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KIMCO REALTY Common Stock 49446R109 4 200 SH SOLE 0 0 200
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KINROSS GOLD Common Stock 496902404 3 400 SH SOLE 0 0 400
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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
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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
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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
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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
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M F S CHARTER MF Closed and MF Open 552727109 52 6,000 SH SOLE 0 0 6,000
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MAGNA INTERNATIONAL Common Stock 559222401 4 39 SH SOLE 0 0 39
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MARVELL TECHNOLOGY Common Stock 573874104 7 125 SH SOLE 0 0 125
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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
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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
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MSCI INC Common Stock 55354G100 67 125 SH SOLE 0 0 125
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NIKE INC Common Stock 654106103 20 131 SH SOLE 0 0 131
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OMEGA HEALTHCARE Common Stock 681936100 7 200 SH SOLE 0 0 200
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ORACLE CORP Common Stock 68389X105 17 217 SH SOLE 0 0 217
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PACKAGING CORP Common Stock 695156109 1 8 SH SOLE 0 0 8
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PEGASYSTEMS INC Common Stock 705573103 1 10 SH SOLE 0 0 10
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PROCTER & GAMBLE Common Stock 742718109 1,094 8,110 SH SOLE 0 0 8,110
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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
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QUEST DIAGNOSTICS Common Stock 74834L100 140 1,058 SH SOLE 0 0 1,058
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RAYTHEON TECHNOLOGIES Common Stock 75513E101 12 136 SH SOLE 0 0 136
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REGENERON PHARMACEUTICAL Common Stock 75886F107 616 1,103 SH SOLE 0 0 1,103
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RITE AID Common Stock 767754872 2 145 SH SOLE 0 0 145
RMR GROUP Common Stock 74967R106 1 17 SH SOLE 0 0 17
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SALESFORCE.COM INC Common Stock 79466L302 31 127 SH SOLE 0 0 127
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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