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
3M CO COM 88579Y101 576 3,298 SH   SOLE   0 0 3,298
ABBOTT LABS COM 002824100 414 3,788 SH   SOLE   0 0 3,788
ABBVIE INC COM 00287Y109 346 3,233 SH   SOLE   0 0 3,233
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 191 42,935 SH   SOLE   0 0 42,935
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,181 149,500 SH   SOLE   0 0 149,500
AGILENT TECHNOLOGIES INC COM 00846U101 260 2,200 SH   SOLE   0 0 2,200
AKAMAI TECHNOLOGIES INC COM 00971T101 298 2,839 SH   SOLE   0 0 2,839
ALASKA AIR GROUP INC COM 011659109 836 16,083 SH   SOLE   0 0 16,083
ALCON AG ORD SHS H01301128 445 6,757 SH   SOLE   0 0 6,757
ALPHABET INC CAP STK CL A 02079K305 234 134 SH   SOLE   0 0 134
ALPHABET INC CAP STK CL C 02079K107 299 171 SH   SOLE   0 0 171
ALPS ETF TR ALERIAN MLP 00162Q452 253 9,860 SH   SOLE   0 0 9,860
ALTRIA GROUP INC COM 02209S103 257 6,291 SH   SOLE   0 0 6,291
AMAZON COM INC COM 023135106 1,556 478 SH   SOLE   0 0 478
AMCOR PLC ORD G0250X107 811 68,967 SH   SOLE   0 0 68,967
AMERICAN EXPRESS CO COM 025816109 775 6,414 SH   SOLE   0 0 6,414
AMERICAS GOLD AND SILVER COR COM 03062D100 6,065 1,877,968 SH   SOLE   0 0 1,877,968
AMGEN INC COM 031162100 1,244 5,414 SH   SOLE   0 0 5,414
AMPIO PHARMACEUTICALS INC COM 03209T109 15 10,000 SH   SOLE   0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 340 53,374 SH   SOLE   0 0 53,374
AMYRIS INC COM NEW 03236M200 63 10,267 SH   SOLE   0 0 10,267
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 493 7,065 SH   SOLE   0 0 7,065
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,447 171,322 SH   SOLE   0 0 171,322
APPLE INC COM 037833100 12,454 93,861 SH   SOLE   0 0 93,861
APPLIED MATLS INC COM 038222105 455 5,280 SH   SOLE   0 0 5,280
ARCHER DANIELS MIDLAND CO COM 039483102 385 7,648 SH   SOLE   0 0 7,648
ARCONIC CORPORATION COM 03966V107 697 23,393 SH   SOLE   0 0 23,393
ARDMORE SHIPPING CORP COM Y0207T100 643 196,926 SH   SOLE   0 0 196,926
AT&T INC COM 00206R102 3,414 118,713 SH   SOLE   0 0 118,713
AUTOMATIC DATA PROCESSING IN COM 053015103 1,177 6,681 SH   SOLE   0 0 6,681
AVEO PHARMACEUTICALS INC COM NEW 053588307 128 22,347 SH   SOLE   0 0 22,347
BANCO SANTANDER S.A. ADR 05964H105 37 12,174 SH   SOLE   0 0 12,174
BANK NEW YORK MELLON CORP COM 064058100 727 17,137 SH   SOLE   0 0 17,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,209 9,529 SH   SOLE   0 0 9,529
BGC PARTNERS INC CL A 05541T101 40 10,000 SH   SOLE   0 0 10,000
BIOGEN INC COM 09062X103 210 860 SH   SOLE   0 0 860
BK OF AMERICA CORP COM 060505104 577 19,039 SH   SOLE   0 0 19,039
BLACKROCK ENHANCED EQUITY DI COM 09251A104 934 110,339 SH   SOLE   0 0 110,339
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 61 10,500 SH   SOLE   0 0 10,500
BLACKROCK INCOME TR INC COM 09247F100 63 10,500 SH   SOLE   0 0 10,500
BLACKSTONE GROUP INC COM CL A 09260D107 304 4,700 SH   SOLE   0 0 4,700
BNY MELLON STRATEGIC MUNS IN COM 05588W108 331 39,040 SH   SOLE   0 0 39,040
BOEING CO COM 097023105 897 4,193 SH   SOLE   0 0 4,193
BOULDER GROWTH & INCOME FD I COM 101507101 357 32,127 SH   SOLE   0 0 32,127
BRISTOL-MYERS SQUIBB CO COM 110122108 6,975 112,452 SH   SOLE   0 0 112,452
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 410 2,681 SH   SOLE   0 0 2,681
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 333 5,715 SH   SOLE   0 0 5,715
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 974 22,590 SH   SOLE   0 0 22,590
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 311 19,712 SH   SOLE   0 0 19,712
CATERPILLAR INC COM 149123101 213 1,173 SH   SOLE   0 0 1,173
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,163 314,458 SH   SOLE   0 0 314,458
CENTERPOINT ENERGY INC COM 15189T107 209 9,695 SH   SOLE   0 0 9,695
CHEVRON CORP NEW COM 166764100 1,454 17,227 SH   SOLE   0 0 17,227
CISCO SYS INC COM 17275R102 5,677 126,880 SH   SOLE   0 0 126,880
CLOVIS ONCOLOGY INC COM 189464100 57 12,000 SH   SOLE   0 0 12,000
CMS ENERGY CORP COM 125896100 1,966 32,225 SH   SOLE   0 0 32,225
COCA COLA CO COM 191216100 1,077 19,641 SH   SOLE   0 0 19,641
COLGATE PALMOLIVE CO COM 194162103 383 4,480 SH   SOLE   0 0 4,480
COMCAST CORP NEW CL A 20030N101 1,291 24,647 SH   SOLE   0 0 24,647
CONOCOPHILLIPS COM 20825C104 243 6,087 SH   SOLE   0 0 6,087
CONSOLIDATED EDISON INC COM 209115104 2,319 32,098 SH   SOLE   0 0 32,098
CONSTELLATION BRANDS INC CL A 21036P108 536 2,450 SH   SOLE   0 0 2,450
COOPER COS INC COM NEW 216648402 211 582 SH   SOLE   0 0 582
CORNING INC COM 219350105 4,014 111,512 SH   SOLE   0 0 111,512
CORTEVA INC COM 22052L104 306 7,905 SH   SOLE   0 0 7,905
CSI COMPRESSCO LP COM UNIT 12637A103 321 303,143 SH   SOLE   0 0 303,143
CSX CORP COM 126408103 1,374 15,146 SH   SOLE   0 0 15,146
CVS HEALTH CORP COM 126650100 1,247 18,272 SH   SOLE   0 0 18,272
DISNEY WALT CO COM 254687106 1,476 8,151 SH   SOLE   0 0 8,151
DOMINION ENERGY INC COM 25746U109 310 4,135 SH   SOLE   0 0 4,135
DOW INC COM 260557103 649 11,707 SH   SOLE   0 0 11,707
DUKE ENERGY CORP NEW COM NEW 26441C204 1,473 16,097 SH   SOLE   0 0 16,097
DUPONT DE NEMOURS INC COM 26614N102 679 9,557 SH   SOLE   0 0 9,557
EATON VANCE LTD DURATION INC COM 27828H105 150 12,000 SH   SOLE   0 0 12,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103 129 20,432 SH   SOLE   0 0 20,432
EATON VANCE TAX ADVT DIV INC COM 27828G107 205 8,684 SH   SOLE   0 0 8,684
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,281 179,830 SH   SOLE   0 0 179,830
ENERGY FOCUS INC COM 29268T409 151 37,606 SH   SOLE   0 0 37,606
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 160 25,984 SH   SOLE   0 0 25,984
ENTERCOM COMMUNICATIONS CORP CL A 293639100 47 19,158 SH   SOLE   0 0 19,158
ENTERPRISE PRODS PARTNERS L COM 293792107 730 37,291 SH   SOLE   0 0 37,291
EQUINOR ASA SPONSORED ADR 29446M102 631 38,469 SH   SOLE   0 0 38,469
EVERGY INC COM 30034W106 2,000 36,038 SH   SOLE   0 0 36,038
EVOLUTION PETE CORP COM 30049A107 3,214 1,127,777 SH   SOLE   0 0 1,127,777
EXELON CORP COM 30161N101 2,220 52,589 SH   SOLE   0 0 52,589
EXXON MOBIL CORP COM 30231G102 612 14,848 SH   SOLE   0 0 14,848
FACEBOOK INC CL A 30303M102 474 1,736 SH   SOLE   0 0 1,736
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,196 65,313 SH   SOLE   0 0 65,313
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 159 15,700 SH   SOLE   0 0 15,700
FIFTH THIRD BANCORP COM 316773100 2,360 85,627 SH   SOLE   0 0 85,627
FLEX LTD ORD Y2573F102 417 23,224 SH   SOLE   0 0 23,224
FLUENT INC COM 34380C102 339 63,898 SH   SOLE   0 0 63,898
FORD MTR CO DEL COM 345370860 660 75,105 SH   SOLE   0 0 75,105
FOSTER L B CO COM 350060109 163 10,871 SH   SOLE   0 0 10,871
GENASYS INC COM 36872P103 94 14,500 SH   SOLE   0 0 14,500
GENERAL ELECTRIC CO COM 369604103 2,297 212,729 SH   SOLE   0 0 212,729
GILEAD SCIENCES INC COM 375558103 2,271 38,986 SH   SOLE   0 0 38,986
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,049 55,690 SH   SOLE   0 0 55,690
GRACE W R & CO DEL NEW COM 38388F108 246 4,493 SH   SOLE   0 0 4,493
HANESBRANDS INC COM 410345102 2,453 168,269 SH   SOLE   0 0 168,269
HERSHEY CO COM 427866108 359 2,361 SH   SOLE   0 0 2,361
HOME DEPOT INC COM 437076102 543 2,046 SH   SOLE   0 0 2,046
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 60 18,116 SH   SOLE   0 0 18,116
HOWMET AEROSPACE INC COM 443201108 3,307 115,893 SH   SOLE   0 0 115,893
ICL GROUP LTD SHS M53213100 58 11,500 SH   SOLE   0 0 11,500
II-VI INC COM 902104108 330 4,347 SH   SOLE   0 0 4,347
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,763 1,190,653 SH   SOLE   0 0 1,190,653
INSIGHT SELECT INCOME FD COM 45781W109 805 37,700 SH   SOLE   0 0 37,700
INTEL CORP COM 458140100 4,894 98,250 SH   SOLE   0 0 98,250
INTERNATIONAL BUSINESS MACHS COM 459200101 7,409 58,861 SH   SOLE   0 0 58,861
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 201 9,000 SH   SOLE   0 0 9,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 312 2,454 SH   SOLE   0 0 2,454
INVESCO PA VALUE MUN INC TR COM 46132K109 671 52,658 SH   SOLE   0 0 52,658
INVESCO SR INCOME TR COM 46131H107 160 40,333 SH   SOLE   0 0 40,333
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,338 364,605 SH   SOLE   0 0 364,605
IRON MTN INC NEW COM 46284V101 6,567 222,769 SH   SOLE   0 0 222,769
ISHARES TR EXPND TEC SC ETF 464287549 463 1,325 SH   SOLE   0 0 1,325
ISHARES TR GLOBAL TECH ETF 464287291 369 1,230 SH   SOLE   0 0 1,230
ISHARES TR INTL SEL DIV ETF 464288448 1,277 43,357 SH   SOLE   0 0 43,357
ISHARES TR ISHS 1-5YR INVS 464288646 207 3,758 SH   SOLE   0 0 3,758
ISHARES TR MSCI USA VALUE 46432F388 260 3,003 SH   SOLE   0 0 3,003
ISHARES TR RUS 2000 VAL ETF 464287630 315 2,395 SH   SOLE   0 0 2,395
ISHARES TR RUS MD CP GR ETF 464287481 319 3,116 SH   SOLE   0 0 3,116
ISHARES TR S&P SML 600 GWT 464287887 264 2,320 SH   SOLE   0 0 2,320
ISHARES TR SELECT DIVID ETF 464287168 657 6,831 SH   SOLE   0 0 6,831
ISHARES TR TIPS BD ETF 464287176 994 7,790 SH   SOLE   0 0 7,790
JOHNSON & JOHNSON COM 478160104 3,341 21,235 SH   SOLE   0 0 21,235
JPMORGAN CHASE & CO COM 46625H100 749 5,898 SH   SOLE   0 0 5,898
KIMBERLY-CLARK CORP COM 494368103 632 4,692 SH   SOLE   0 0 4,692
KINDER MORGAN INC DEL COM 49456B101 4,182 305,968 SH   SOLE   0 0 305,968
KIRKLAND LAKE GOLD LTD COM 49741E100 207 5,017 SH   SOLE   0 0 5,017
KOPIN CORP COM 500600101 393 161,975 SH   SOLE   0 0 161,975
LILLY ELI & CO COM 532457108 1,895 11,226 SH   SOLE   0 0 11,226
LIQTECH INTL INC COM 53632A201 4,166 520,863 SH   SOLE   0 0 520,863
LOCKHEED MARTIN CORP COM 539830109 232 655 SH   SOLE   0 0 655
LSI INDS INC COM 50216C108 6,748 788,418 SH   SOLE   0 0 788,418
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 484 5,288 SH   SOLE   0 0 5,288
M & T BK CORP COM 55261F104 415 3,264 SH   SOLE   0 0 3,264
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 589 34,050 SH   SOLE   0 0 34,050
MANITEX INTL INC COM 563420108 4,932 955,890 SH   SOLE   0 0 955,890
MATRIX SVC CO COM 576853105 187 17,000 SH   SOLE   0 0 17,000
MCDONALDS CORP COM 580135101 370 1,728 SH   SOLE   0 0 1,728
MEDTRONIC PLC SHS G5960L103 223 1,910 SH   SOLE   0 0 1,910
MERCK & CO. INC COM 58933Y105 3,790 46,333 SH   SOLE   0 0 46,333
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 70 11,500 SH   SOLE   0 0 11,500
MICROSOFT CORP COM 594918104 7,501 33,726 SH   SOLE   0 0 33,726
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,666 96,215 SH   SOLE   0 0 96,215
MOOG INC CL A 615394202 301 3,801 SH   SOLE   0 0 3,801
NEXTERA ENERGY INC COM 65339F101 1,098 14,245 SH   SOLE   0 0 14,245
NOKIA CORP SPONSORED ADR 654902204 261 66,831 SH   SOLE   0 0 66,831
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,568 531,638 SH   SOLE   0 0 531,638
NORFOLK SOUTHN CORP COM 655844108 213 900 SH   SOLE   0 0 900
NOVARTIS AG SPONSORED ADR 66987V109 3,521 37,295 SH   SOLE   0 0 37,295
NUTRIEN LTD COM 67077M108 4,901 101,778 SH   SOLE   0 0 101,778
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 259 17,959 SH   SOLE   0 0 17,959
NUVEEN PFD & INCM SECURTIES COM 67072C105 196 20,219 SH   SOLE   0 0 20,219
OLIN CORP COM PAR $1 680665205 1,040 42,380 SH   SOLE   0 0 42,380
OMEGA HEALTHCARE INVS INC COM 681936100 381 10,500 SH   SOLE   0 0 10,500
ONEOK INC NEW COM 682680103 406 10,596 SH   SOLE   0 0 10,596
ORACLE CORP COM 68389X105 488 7,549 SH   SOLE   0 0 7,549
ORANGE SPONSORED ADR 684060106 337 28,482 SH   SOLE   0 0 28,482
ORBITAL ENERGY GROUP INC COM 68559A109 699 319,286 SH   SOLE   0 0 319,286
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 28,175 SH   SOLE   0 0 28,175
PALO ALTO NETWORKS INC COM 697435105 284 800 SH   SOLE   0 0 800
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 72 26,000 SH   SOLE   0 0 26,000
PARK AEROSPACE CORP COM 70014A104 187 14,005 SH   SOLE   0 0 14,005
PATRICK INDS INC COM 703343103 396 5,797 SH   SOLE   0 0 5,797
PATTERSON-UTI ENERGY INC COM 703481101 62 11,969 SH   SOLE   0 0 11,969
PAYPAL HLDGS INC COM 70450Y103 227 970 SH   SOLE   0 0 970
PEPSICO INC COM 713448108 674 4,550 SH   SOLE   0 0 4,550
PFIZER INC COM 717081103 3,249 88,276 SH   SOLE   0 0 88,276
PHILIP MORRIS INTL INC COM 718172109 227 2,746 SH   SOLE   0 0 2,746
PHILLIPS 66 COM 718546104 641 9,166 SH   SOLE   0 0 9,166
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 91 11,050 SH   SOLE   0 0 11,050
PNC FINL SVCS GROUP INC COM 693475105 1,395 9,369 SH   SOLE   0 0 9,369
POINTS INTL LTD COM NEW 730843208 5,916 412,315 SH   SOLE   0 0 412,315
PPL CORP COM 69351T106 374 13,277 SH   SOLE   0 0 13,277
PROCTER AND GAMBLE CO COM 742718109 988 7,104 SH   SOLE   0 0 7,104
PROLOGIS INC. COM 74340W103 204 2,049 SH   SOLE   0 0 2,049
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 94 22,233 SH   SOLE   0 0 22,233
QUAKER CHEM CORP COM 747316107 253 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 515 3,385 SH   SOLE   0 0 3,385
QUANTA SVCS INC COM 74762E102 362 5,030 SH   SOLE   0 0 5,030
RAYTHEON TECHNOLOGIES CORP COM 75513E101 310 4,345 SH   SOLE   0 0 4,345
REPUBLIC FIRST BANCORP INC COM 760416107 56 19,700 SH   SOLE   0 0 19,700
ROGERS CORP COM 775133101 232 1,500 SH   SOLE   0 0 1,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 318 9,482 SH   SOLE   0 0 9,482
SCHLUMBERGER LTD COM 806857108 923 42,318 SH   SOLE   0 0 42,318
SECOND SIGHT MED PRODS INC COM NEW 81362J209 21 11,561 SH   SOLE   0 0 11,561
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,060 11,982 SH   SOLE   0 0 11,982
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 414 6,618 SH   SOLE   0 0 6,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 1,714 SH   SOLE   0 0 1,714
SOUTHERN CO COM 842587107 297 4,838 SH   SOLE   0 0 4,838
SOUTHWEST AIRLS CO COM 844741108 268 5,767 SH   SOLE   0 0 5,767
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,057 25,356 SH   SOLE   0 0 25,356
SPDR S&P 500 ETF TR TR UNIT 78462F103 395 1,057 SH   SOLE   0 0 1,057
SPDR SER TR NUVEEN BRC MUNIC 78468R721 288 5,500 SH   SOLE   0 0 5,500
SPDR SER TR S&P REGL BKG 78464A698 623 12,000 SH   SOLE   0 0 12,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 614 31,750 SH   SOLE   0 0 31,750
SQUARE INC CL A 852234103 452 2,077 SH   SOLE   0 0 2,077
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 132 15,000 SH   SOLE   0 0 15,000
SYSCO CORP COM 871829107 371 5,000 SH   SOLE   0 0 5,000
TANDEM DIABETES CARE INC COM NEW 875372203 574 6,000 SH   SOLE   0 0 6,000
TARGET CORP COM 87612E106 229 1,301 SH   SOLE   0 0 1,301
TCG BDC INC COM 872280102 356 34,700 SH   SOLE   0 0 34,700
TE CONNECTIVITY LTD REG SHS H84989104 313 2,587 SH   SOLE   0 0 2,587
TEAM INC COM 878155100 1,363 125,122 SH   SOLE   0 0 125,122
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 237 20,750 SH   SOLE   0 0 20,750
TESLA INC COM 88160R101 354 502 SH   SOLE   0 0 502
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,162 1,348,961 SH   SOLE   0 0 1,348,961
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 97 10,140 SH   SOLE   0 0 10,140
TEXAS INSTRS INC COM 882508104 508 3,100 SH   SOLE   0 0 3,100
TORONTO DOMINION BK ONT COM NEW 891160509 1,797 31,865 SH   SOLE   0 0 31,865
TRACTOR SUPPLY CO COM 892356106 371 2,640 SH   SOLE   0 0 2,640
TREVI THERAPEUTICS INC COM 89532M101 27 11,500 SH   SOLE   0 0 11,500
TRIUMPH GROUP INC NEW COM 896818101 1,262 100,502 SH   SOLE   0 0 100,502
TRUIST FINL CORP COM 89832Q109 491 10,262 SH   SOLE   0 0 10,262
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 703 87,567 SH   SOLE   0 0 87,567
TUPPERWARE BRANDS CORP COM 899896104 416 12,860 SH   SOLE   0 0 12,860
UMH PPTYS INC COM 903002103 1,704 115,059 SH   SOLE   0 0 115,059
UNILEVER PLC SPON ADR NEW 904767704 521 8,633 SH   SOLE   0 0 8,633
UNION PAC CORP COM 907818108 468 2,252 SH   SOLE   0 0 2,252
UNISYS CORP COM NEW 909214306 626 31,850 SH   SOLE   0 0 31,850
UNITEDHEALTH GROUP INC COM 91324P102 543 1,550 SH   SOLE   0 0 1,550
UNIVERSAL DISPLAY CORP COM 91347P105 247 1,075 SH   SOLE   0 0 1,075
VALERO ENERGY CORP COM 91913Y100 226 4,001 SH   SOLE   0 0 4,001
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 217 6,026 SH   SOLE   0 0 6,026
VANGUARD INDEX FDS SMALL CP ETF 922908751 269 1,384 SH   SOLE   0 0 1,384
VERIZON COMMUNICATIONS INC COM 92343V104 4,985 84,852 SH   SOLE   0 0 84,852
VIACOMCBS INC CL B 92556H206 1,127 30,253 SH   SOLE   0 0 30,253
VIATRIS INC COM 92556V106 831 44,383 SH   SOLE   0 0 44,383
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,079 126,172 SH   SOLE   0 0 126,172
WALMART INC COM 931142103 550 3,817 SH   SOLE   0 0 3,817
WASTE MGMT INC DEL COM 94106L109 549 4,658 SH   SOLE   0 0 4,658
WEC ENERGY GROUP INC COM 92939U106 216 2,350 SH   SOLE   0 0 2,350
WORLD WRESTLING ENTMT INC CL A 98156Q108 312 6,501 SH   SOLE   0 0 6,501
XCEL ENERGY INC COM 98389B100 1,166 17,501 SH   SOLE   0 0 17,501
YUM BRANDS INC COM 988498101 236 2,180 SH   SOLE   0 0 2,180
ZYNEX INC COM 98986M103 665 49,439 SH   SOLE   0 0 49,439