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
AFLAC INC COM 001055102 17 319 SH   SOLE   0 0 319
AGNC INVT CORP COM 00123Q104 41 2,400 SH Call SOLE   0 0 2,400
AES CORP COM 00130H105 104 4,003 SH   SOLE   0 0 4,003
ALPS ETF TR ALERIAN MLP 00162Q452 72 1,976 SH   SOLE   0 0 1,976
AMC ENTMT HLDGS INC CL A COM 00165C104 1 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 1,171 40,675 SH   SOLE   5,080 0 35,595
ARK ETF TR FINTECH INNOVA 00214Q708 73 1,355 SH   SOLE   588 0 767
ABBOTT LABS COM 002824100 423 3,653 SH   SOLE   337 0 3,316
ABBVIE INC COM 00287Y109 578 5,131 SH   SOLE   1,035 0 4,096
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 40 SH   SOLE   40 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14 550 SH   SOLE   0 0 550
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 521 30,693 SH   SOLE   5,049 0 25,644
ACTIVISION BLIZZARD INC COM 00507V109 38 400 SH Call SOLE   0 0 400
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 210 SH   SOLE   0 0 210
ADOBE SYSTEMS INCORPORATED COM 00724F101 44 75 SH   SOLE   75 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 38 950 SH   SOLE   400 0 550
ADVISORSHARES TR PURE CANNABIS 00768Y495 11 500 SH   SOLE   0 0 500
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 122 1,300 SH Call SOLE   0 0 1,300
ADVANCED MICRO DEVICES INC COM 007903107 2 17 SH   SOLE   17 0 0
AIRBNB INC COM CL A 009066101 61 400 SH Call SOLE   0 0 400
AIRBNB INC COM CL A 009066101 35 227 SH   SOLE   50 0 177
ALCOA CORP COM 013872106 10 277 SH   SOLE   277 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71 392 SH   SOLE   0 0 392
ALEXION PHARMACEUTICALS INC COM 015351109 2 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136 600 SH Call SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101 52 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 1,145 457 SH   SOLE   0 0 457
ALPHABET INC CAP STK CL A 02079K305 1,953 800 SH Call SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305 3,226 1,321 SH   SOLE   112 0 1,209
ALSET EHOME INTERNATIONAL IN COM 02116A104 2 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COM 02209S103 731 15,327 SH   SOLE   2,820 0 12,507
AMAZON COM INC COM 023135106 2,408 700 SH Call SOLE   0 0 700
AMAZON COM INC COM 023135106 2,769 805 SH   SOLE   126 0 679
AMEREN CORP COM 023608102 40 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 77 467 SH   SOLE   245 0 222
AMERICAN INTL GROUP INC COM NEW 026874784 29 600 SH   SOLE   200 0 400
AMERICAN TOWER CORP NEW COM 03027X100 75 276 SH   SOLE   0 0 276
AMGEN INC COM 031162100 260 1,068 SH   SOLE   0 0 1,068
AMICUS THERAPEUTICS INC COM 03152W109 0 42 SH   SOLE   0 0 42
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36 500 SH   SOLE   500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 43 4,800 SH Call SOLE   0 0 4,800
ANTHEM INC COM 036752103 17 45 SH   SOLE   0 0 45
APPIAN CORP CL A 03782L101 82 600 SH Call SOLE   0 0 600
APPIAN CORP CL A 03782L101 108 787 SH   SOLE   762 0 25
APPLE INC COM 037833100 356 2,600 SH Call SOLE   0 0 2,600
APPLE INC COM 037833100 12,674 92,536 SH   SOLE   4,323 0 88,213
APPLIED MATLS INC COM 038222105 538 3,780 SH   SOLE   13 0 3,767
APPLIED UV INC COM 03828V105 2 186 SH   SOLE   0 0 186
ARISTA NETWORKS INC COM 040413106 181 500 SH Call SOLE   0 0 500
ARISTA NETWORKS INC COM 040413106 5 13 SH   SOLE   0 0 13
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12 1,017 SH   SOLE   1,017 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 64 661 SH   SOLE   0 0 661
AUTODESK INC COM 052769106 58 200 SH Call SOLE   0 0 200
AUTOLIV INC COM 052800109 29 300 SH   SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 158 794 SH   SOLE   0 0 794
AUTOZONE INC COM 053332102 4 3 SH   SOLE   0 0 3
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 20 3,000 SH Call SOLE   0 0 3,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 54 8,000 SH   SOLE   8,000 0 0
AVALONBAY CMNTYS INC COM 053484101 4 20 SH   SOLE   0 0 20
AXON ENTERPRISE INC COM 05464C101 9 50 SH   SOLE   0 0 50
AXSOME THERAPEUTICS INC COM 05464T104 20 300 SH   SOLE   250 0 50
BCE INC COM NEW 05534B760 10 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 36 1,366 SH   SOLE   308 0 1,058
BANCORP INC DEL COM 05969A105 9 385 SH   SOLE   385 0 0
BANDWIDTH INC COM CL A 05988J103 41 300 SH   SOLE   300 0 0
BK OF AMERICA CORP COM 060505104 166 4,029 SH   SOLE   2,277 0 1,752
BAXTER INTL INC COM 071813109 40 500 SH Call SOLE   0 0 500
BAXTER INTL INC COM 071813109 20 244 SH   SOLE   0 0 244
BECTON DICKINSON & CO COM 075887109 70 289 SH   SOLE   0 0 289
BED BATH & BEYOND INC COM 075896100 77 2,300 SH Call SOLE   0 0 2,300
BED BATH & BEYOND INC COM 075896100 17 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 1,100 SH Call SOLE   0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,701 20,512 SH   SOLE   1,426 0 19,086
BHP GROUP LTD SPONSORED ADS 088606108 136 1,870 SH   SOLE   520 0 1,350
BEYOND MEAT INC COM 08862E109 1 6 SH   SOLE   0 0 6
BEYOND AIR INC COM 08862L103 19 3,000 SH   SOLE   3,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 9 40 SH   SOLE   0 0 40
BLACKBERRY LTD COM 09228F103 54 4,400 SH Call SOLE   0 0 4,400
BLACKROCK INC COM 09247X101 56 64 SH   SOLE   50 0 14
BLACKROCK MUNI INCOME TR II COM 09249N101 13 800 SH   SOLE   0 0 800
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 107 6,307 SH   SOLE   0 0 6,307
BLACKROCK MUNIYILD QULT FD I COM 09254F100 327 19,501 SH   SOLE   0 0 19,501
BLACKROCK RES & COMMODITIES SHS 09257A108 30 3,205 SH   SOLE   0 0 3,205
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 18 1,313 SH   SOLE   0 0 1,313
BLACKSTONE GROUP INC COM 09260D107 49 502 SH   SOLE   0 0 502
BOEING CO COM 097023105 552 2,300 SH Call SOLE   0 0 2,300
BOEING CO COM 097023105 1,101 4,597 SH   SOLE   573 0 4,024
BOOKING HOLDINGS INC COM 09857L108 13 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 127 SH   SOLE   0 0 127
BOSTON BEER INC CL A 100557107 20 20 SH   SOLE   20 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 105 SH   SOLE   105 0 0
BOYD GAMING CORP COM 103304101 12 191 SH   SOLE   0 0 191
BRISTOL-MYERS SQUIBB CO COM 110122108 274 4,108 SH   SOLE   0 0 4,108
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 33 70 SH   SOLE   18 0 52
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 580 SH   SOLE   0 0 580
BROWN FORMAN CORP CL B 115637209 107 1,432 SH   SOLE   0 0 1,432
C3 AI INC CL A 12468P104 2 35 SH   SOLE   0 0 35
CBRE GROUP INC CL A 12504L109 5 62 SH   SOLE   0 0 62
CGI INC CL A SUB VTG 12532H104 5 59 SH   SOLE   0 0 59
CIGNA CORP NEW COM 125523100 60 251 SH   SOLE   0 0 251
CSX CORP COM 126408103 173 5,400 SH   SOLE   0 0 5,400
CVS HEALTH CORP COM 126650100 83 1,000 SH Call SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 253 3,032 SH   SOLE   200 0 2,832
CANADIAN PAC RY LTD COM 13645T100 38 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100 7 300 SH Call SOLE   0 0 300
CANOPY GROWTH CORP COM 138035100 5 204 SH   SOLE   125 0 79
CAPITAL ONE FINL CORP COM 14040H105 40 258 SH   SOLE   0 0 258
CARRIER GLOBAL CORPORATION COM 14448C104 240 4,945 SH   SOLE   305 0 4,640
CATERPILLAR INC COM 149123101 44 200 SH Call SOLE   0 0 200
CATERPILLAR INC COM 149123101 748 3,436 SH   SOLE   800 0 2,636
CENTENE CORP DEL COM 15135B101 7 101 SH   SOLE   0 0 101
CHARLES RIV LABS INTL INC COM 159864107 6 16 SH   SOLE   0 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   SOLE   0 0 6
CHEGG INC COM 163092109 17 200 SH   SOLE   0 0 200
CHEMOURS CO COM 163851108 2 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100 414 3,950 SH   SOLE   1,047 0 2,903
CHIMERA INVT CORP COM NEW 16934Q208 7 489 SH   SOLE   0 0 489
CHIPOTLE MEXICAN GRILL INC COM 169656105 202 130 SH   SOLE   10 0 120
CINCINNATI FINL CORP COM 172062101 0 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102 27 500 SH Call SOLE   0 0 500
CISCO SYS INC COM 17275R102 1,297 24,479 SH   SOLE   1,926 0 22,554
CITIGROUP INC COM NEW 172967424 99 1,400 SH Call SOLE   0 0 1,400
CITIGROUP INC COM NEW 172967424 130 1,843 SH   SOLE   975 0 868
CITIZENS FINL GROUP INC COM 174610105 10 217 SH   SOLE   0 0 217
CLEAR SECURE INC COM CL A 18467V109 5 120 SH   SOLE   0 0 120
CLOROX CO DEL COM 189054109 208 1,156 SH   SOLE   60 0 1,096
CLOUDFLARE INC CL A COM 18915M107 42 400 SH Call SOLE   0 0 400
CLOUDFLARE INC CL A COM 18915M107 6 53 SH   SOLE   0 0 53
COCA COLA CO COM 191216100 492 9,088 SH   SOLE   1,075 0 8,013
COGNEX CORP COM 192422103 13 150 SH   SOLE   150 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 42 2,697 SH   SOLE   0 0 2,697
COHEN & STEERS LTD DURATION COM 19248C105 1,939 70,782 SH   SOLE   10,487 0 60,295
COINBASE GLOBAL INC COM CL A 19260Q107 101 400 SH Call SOLE   0 0 400
COINBASE GLOBAL INC COM CL A 19260Q107 39 155 SH   SOLE   55 0 100
COLGATE PALMOLIVE CO COM 194162103 202 2,489 SH   SOLE   309 0 2,180
COMCAST CORP NEW CL A 20030N101 137 2,406 SH   SOLE   300 0 2,106
COMERICA INC COM 200340107 7 100 SH   SOLE   0 0 100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 1,200 SH   SOLE   1,200 0 0
CONAGRA BRANDS INC COM 205887102 25 700 SH   SOLE   0 0 700
CONOCOPHILLIPS COM 20825C104 55 911 SH   SOLE   0 0 911
CONSOLIDATED EDISON INC COM 209115104 246 3,431 SH   SOLE   0 0 3,431
CONSTELLATION BRANDS INC CL A 21036P108 14 60 SH   SOLE   60 0 0
CONTRAFECT CORP COM NEW 212326300 0 100 SH   SOLE   0 0 100
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 3,000 SH   SOLE   3,000 0 0
CORTEVA INC COM 22052L104 49 1,097 SH   SOLE   0 0 1,097
COSTCO WHSL CORP NEW COM 22160K105 237 600 SH Call SOLE   0 0 600
COSTCO WHSL CORP NEW COM 22160K105 1,082 2,734 SH   SOLE   75 0 2,659
COTY INC COM CL A 222070203 1 89 SH   SOLE   89 0 0
COUPA SOFTWARE INC COM 22266L106 78 300 SH Call SOLE   0 0 300
COUPA SOFTWARE INC COM 22266L106 13 50 SH   SOLE   50 0 0
COUPANG INC CL A 22266T109 4 100 SH   SOLE   0 0 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 30 1,000 SH   SOLE   1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 201 800 SH Call SOLE   0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105 5 20 SH   SOLE   20 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 51 262 SH   SOLE   262 0 0
CUMMINS INC COM 231021106 12 50 SH   SOLE   50 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 4 300 SH   SOLE   300 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 8 217 SH   SOLE   55 0 162
DXC TECHNOLOGY CO COM 23355L106 0 3 SH   SOLE   0 0 3
DATADOG INC CL A COM 23804L103 3 32 SH   SOLE   32 0 0
DEERE & CO COM 244199105 423 1,200 SH Call SOLE   0 0 1,200
DEERE & CO COM 244199105 238 675 SH   SOLE   300 0 375
DELL TECHNOLOGIES INC CL C 24703L202 44 437 SH   SOLE   0 0 437
DELTA AIR LINES INC DEL COM NEW 247361702 73 1,700 SH Call SOLE   0 0 1,700
DELTA AIR LINES INC DEL COM NEW 247361702 3 77 SH   SOLE   0 0 77
DESIGNER BRANDS INC CL A 250565108 17 1,000 SH   SOLE   1,000 0 0
DEXCOM INC COM 252131107 128 300 SH Call SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205 2 12 SH   SOLE   0 0 12
DIGITAL RLTY TR INC COM 253868103 85 566 SH   SOLE   0 0 566
DISNEY WALT CO COM 254687106 176 1,000 SH Call SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 423 2,407 SH   SOLE   496 0 1,910
DOCUSIGN INC COM 256163106 56 200 SH Call SOLE   0 0 200
DOCUSIGN INC COM 256163106 7 25 SH   SOLE   0 0 25
DOMINION ENERGY INC COM 25746U109 234 3,179 SH   SOLE   1,079 0 2,100
DOUBLELINE INCOME SOLUTIONS COM 258622109 30 1,650 SH   SOLE   0 0 1,650
DOVER CORP COM 260003108 5 36 SH   SOLE   0 0 36
DOW INC COM 260557103 291 4,605 SH   SOLE   367 0 4,238
DRAFTKINGS INC COM CL A 26142R104 47 900 SH Call SOLE   0 0 900
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 445 4,503 SH   SOLE   581 0 3,921
DUPONT DE NEMOURS INC COM 26614N102 77 1,000 SH Call SOLE   0 0 1,000
DUPONT DE NEMOURS INC COM 26614N102 72 930 SH   SOLE   64 0 866
EAGLE BANCORP INC MD COM 268948106 67 1,188 SH   SOLE   0 0 1,188
ETF SER SOLUTIONS US GLB JETS 26922A842 11 464 SH   SOLE   0 0 464
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 157 SH   SOLE   0 0 157
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 300 SH Call SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 400 SH   SOLE   0 0 400
EASTMAN CHEM CO COM 277432100 67 575 SH   SOLE   0 0 575
EATON VANCE SR INCOME TR SH BEN INT 27826S103 15 2,200 SH   SOLE   1,200 0 1,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 29 2,035 SH   SOLE   0 0 2,035
EATON VANCE FLTING RATE INC COM 278279104 67 4,676 SH   SOLE   0 0 4,676
EATON VANCE MUN BD FD COM 27827X101 24 1,732 SH   SOLE   0 0 1,732
EATON VANCE LTD DURATION INC COM 27828H105 0 17 SH   SOLE   0 0 17
ECOLAB INC COM 278865100 62 300 SH Call SOLE   0 0 300
ELANCO ANIMAL HEALTH INC COM 28414H103 6 171 SH   SOLE   0 0 171
ELLINGTON FINANCIAL INC COM 28852N109 10 508 SH   SOLE   508 0 0
EMERSON ELEC CO COM 291011104 101 1,050 SH   SOLE   0 0 1,050
ENBRIDGE INC COM 29250N105 51 1,265 SH   SOLE   0 0 1,265
ENANTA PHARMACEUTICALS INC COM 29251M106 31 696 SH   SOLE   0 0 696
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 51 4,780 SH   SOLE   480 0 4,300
ENNIS INC COM 293389102 13 611 SH   SOLE   0 0 611
ENPHASE ENERGY INC COM 29355A107 48 260 SH   SOLE   0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 188 7,784 SH   SOLE   0 0 7,784
EQUINOR ASA SPONSORED ADR 29446M102 2 80 SH   SOLE   0 0 80
EVERCORE INC CLASS A 29977A105 5 35 SH   SOLE   0 0 35
EXELON CORP COM 30161N101 152 3,439 SH   SOLE   0 0 3,439
EXPEDIA GROUP INC COM NEW 30212P303 1 6 SH   SOLE   0 0 6
EXPEDITORS INTL WASH INC COM 302130109 41 320 SH   SOLE   0 0 320
EXXON MOBIL CORP COM 30231G102 685 10,865 SH   SOLE   2,174 0 8,690
FMC CORP COM NEW 302491303 22 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 279 800 SH Call SOLE   0 0 800
FACEBOOK INC CL A 30303M102 868 2,495 SH   SOLE   375 0 2,120
FAIR ISAAC CORP COM 303250104 38 75 SH   SOLE   75 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 57 487 SH   SOLE   0 0 487
FEDEX CORP COM 31428X106 209 700 SH Call SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4 133 SH   SOLE   0 0 133
FIFTH THIRD BANCORP COM 316773100 8 217 SH   SOLE   0 0 217
FIREEYE INC COM 31816Q101 2 90 SH   SOLE   90 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22 117 SH   SOLE   0 0 117
FIRST SOLAR INC COM 336433107 14 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23 326 SH   SOLE   0 0 326
FIRST TR SR FLTG RATE INCOME COM 33733U108 16 1,290 SH   SOLE   289 0 1,001
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 148 SH   SOLE   0 0 148
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 175 8,482 SH   SOLE   311 0 8,171
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 34 589 SH   SOLE   0 0 589
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 25 SH   SOLE   0 0 25
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH   SOLE   0 0 1
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 37 SH   SOLE   0 0 37
FLUOR CORP NEW COM 343412102 5 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 84 5,641 SH   SOLE   3,800 0 1,841
FORTIVE CORP COM 34959J108 7 100 SH   SOLE   100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37 1,000 SH Call SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 27 715 SH   SOLE   0 0 715
FREQUENCY THERAPEUTICS INC COM 35803L108 3 257 SH   SOLE   0 0 257
FULGENT GENETICS INC COM 359664109 46 500 SH   SOLE   500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2 168 SH   SOLE   168 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 2,018 SH   SOLE   0 0 2,018
GARTNER INC COM 366651107 39 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108 132 700 SH   SOLE   0 0 700
GENERAL ELECTRIC CO COM 369604103 33 2,500 SH Call SOLE   0 0 2,500
GENERAL ELECTRIC CO COM 369604103 352 26,121 SH   SOLE   525 0 25,596
GENERAL MLS INC COM 370334104 42 691 SH   SOLE   0 0 691
GENERAL MTRS CO COM 37045V100 24 400 SH Call SOLE   0 0 400
GENERAL MTRS CO COM 37045V100 10 176 SH   SOLE   26 0 150
GENUINE PARTS CO COM 372460105 38 300 SH   SOLE   0 0 300
GENWORTH FINL INC COM CL A 37247D106 17 4,315 SH   SOLE   315 0 4,000
GILEAD SCIENCES INC COM 375558103 28 400 SH Call SOLE   0 0 400
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 120 SH   SOLE   0 0 120
GLOBUS MED INC CL A 379577208 54 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114 300 SH Call SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 411 1,084 SH   SOLE   395 0 689
GRACE W R & CO DEL NEW COM 38388F108 4 55 SH   SOLE   0 0 55
GUIDEWIRE SOFTWARE INC COM 40171V100 34 300 SH   SOLE   0 0 300
HP INC COM 40434L105 21 704 SH   SOLE   665 0 39
HALLIBURTON CO COM 406216101 13 580 SH   SOLE   0 0 580
HARLEY DAVIDSON INC COM 412822108 1 13 SH   SOLE   0 0 13
HARTFORD FINL SVCS GROUP INC COM 416515104 7 107 SH   SOLE   0 0 107
HEALTHPEAK PROPERTIES INC COM 42250P103 4 107 SH   SOLE   0 0 107
HERSHEY CO COM 427866108 2 11 SH   SOLE   0 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 153 SH   SOLE   0 0 153
HOME DEPOT INC COM 437076102 319 1,000 SH Call SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 803 2,517 SH   SOLE   50 0 2,467
HONDA MOTOR LTD AMERN SHS 438128308 10 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 44 200 SH Call SOLE   0 0 200
HONEYWELL INTL INC COM 438516106 681 3,105 SH   SOLE   610 0 2,495
HOST HOTELS & RESORTS INC COM 44107P104 12 678 SH   SOLE   0 0 678
HOWARD BANCORP INC COM 442496105 5 283 SH   SOLE   0 0 283
HUBSPOT INC COM 443573100 291 500 SH Call SOLE   0 0 500
HUBSPOT INC COM 443573100 7 12 SH   SOLE   0 0 12
IES HLDGS INC COM 44951W106 67 1,300 SH   SOLE   1,300 0 0
IDEXX LABS INC COM 45168D104 63 100 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109 190 400 SH Call SOLE   0 0 400
INGERSOLL RAND INC COM 45687V106 1 17 SH   SOLE   0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101 2 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 39 700 SH Call SOLE   0 0 700
INTEL CORP COM 458140100 950 16,928 SH   SOLE   2,314 0 14,614
INTERNATIONAL BUSINESS MACHS COM 459200101 483 3,293 SH   SOLE   0 0 3,293
INTERNATIONAL PAPER CO COM 460146103 7 117 SH   SOLE   0 0 117
INTERPUBLIC GROUP COS INC COM 460690100 7 228 SH   SOLE   0 0 228
INVESCO QQQ TR UNIT SER 1 46090E103 1,505 4,247 SH   SOLE   671 0 3,576
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 107 SH   SOLE   107 0 0
INTUIT COM 461202103 245 500 SH Call SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 52 555 SH   SOLE   0 0 555
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 59 570 SH   SOLE   0 0 570
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 164 567 SH   SOLE   40 0 527
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 178 608 SH   SOLE   0 0 608
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 634 10,614 SH   SOLE   2,231 0 8,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,333 22,116 SH   SOLE   1,608 0 20,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 22 138 SH   SOLE   0 0 138
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 338 17,503 SH   SOLE   0 0 17,503
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 18 305 SH   SOLE   0 0 305
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 94 1,546 SH   SOLE   1,546 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 122 7,977 SH   SOLE   0 0 7,977
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 77 3,471 SH   SOLE   528 0 2,943
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 55 2,100 SH   SOLE   0 0 2,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 31 1,445 SH   SOLE   1,445 0 0
INVITAE CORP COM 46185L103 24 700 SH Call SOLE   0 0 700
IRON MTN INC NEW COM 46284V101 6 143 SH   SOLE   0 0 143
ISHARES GOLD TR ISHARES NEW 464285204 47 1,390 SH   SOLE   0 0 1,390
ISHARES INC MSCI GLB SLV&MTL 464286327 31 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 35 SH   SOLE   0 0 35
ISHARES TR SELECT DIVID ETF 464287168 329 2,823 SH   SOLE   377 0 2,446
ISHARES TR TIPS BD ETF 464287176 167 1,306 SH   SOLE   0 0 1,306
ISHARES TR CORE S&P500 ETF 464287200 622 1,446 SH   SOLE   68 0 1,378
ISHARES TR CORE US AGGBD ET 464287226 38 330 SH   SOLE   0 0 330
ISHARES TR MSCI EMG MKT ETF 464287234 88 1,592 SH   SOLE   0 0 1,592
ISHARES TR IBOXX INV CP ETF 464287242 232 1,730 SH   SOLE   350 0 1,380
ISHARES TR S&P 500 GRWT ETF 464287309 147 2,019 SH   SOLE   0 0 2,019
ISHARES TR GLOB HLTHCRE ETF 464287325 289 3,474 SH   SOLE   651 0 2,823
ISHARES TR GLOBAL ENERG ETF 464287341 36 1,357 SH   SOLE   0 0 1,357
ISHARES TR S&P 500 VAL ETF 464287408 136 921 SH   SOLE   0 0 921
ISHARES TR 20 YR TR BD ETF 464287432 2 16 SH   SOLE   0 0 16
ISHARES TR BARCLAYS 7 10 YR 464287440 77 666 SH   SOLE   0 0 666
ISHARES TR MSCI EAFE ETF 464287465 211 2,670 SH   SOLE   0 0 2,670
ISHARES TR RUS MD CP GR ETF 464287481 46 406 SH   SOLE   0 0 406
ISHARES TR CORE S&P MCP ETF 464287507 1,250 4,650 SH   SOLE   910 0 3,740
ISHARES TR ISHARES BIOTECH 464287556 14 84 SH   SOLE   0 0 84
ISHARES TR S&P MC 400GR ETF 464287606 1,251 15,456 SH   SOLE   272 0 15,184
ISHARES TR RUS 1000 GRW ETF 464287614 238 876 SH   SOLE   0 0 876
ISHARES TR RUS 2000 GRW ETF 464287648 67 215 SH   SOLE   0 0 215
ISHARES TR RUSSELL 2000 ETF 464287655 164 715 SH   SOLE   0 0 715
ISHARES TR CORE S&P US VLU 464287663 34 466 SH   SOLE   0 0 466
ISHARES TR CORE S&P US GWT 464287671 91 901 SH   SOLE   0 0 901
ISHARES TR U.S. UTILITS ETF 464287697 17 220 SH   SOLE   0 0 220
ISHARES TR S&P MC 400VL ETF 464287705 84 800 SH   SOLE   0 0 800
ISHARES TR US HLTHCARE ETF 464287762 20 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P SCP ETF 464287804 716 6,341 SH   SOLE   975 0 5,366
ISHARES TR SP SMCP600VL ETF 464287879 12 110 SH   SOLE   0 0 110
ISHARES TR S&P SML 600 GWT 464287887 367 2,768 SH   SOLE   740 0 2,028
ISHARES TR AGENCY BOND ETF 464288166 30 257 SH   SOLE   0 0 257
ISHARES TR GL TIMB FORE ETF 464288174 2 19 SH   SOLE   0 0 19
ISHARES TR GL CLEAN ENE ETF 464288224 2 101 SH   SOLE   0 0 101
ISHARES TR JPMORGAN USD EMG 464288281 92 814 SH   SOLE   0 0 814
ISHARES TR NEW YORK MUN ETF 464288323 39 663 SH   SOLE   0 0 663
ISHARES TR NATIONAL MUN ETF 464288414 96 815 SH   SOLE   0 0 815
ISHARES TR INTL SEL DIV ETF 464288448 9 275 SH   SOLE   0 0 275
ISHARES TR IBOXX HI YD ETF 464288513 37 421 SH   SOLE   130 0 291
ISHARES TR MBS ETF 464288588 56 519 SH   SOLE   109 0 410
ISHARES TR GOV/CRED BD ETF 464288596 13 105 SH   SOLE   0 0 105
ISHARES TR INTRM GOV CR ETF 464288612 12 108 SH   SOLE   0 0 108
ISHARES TR USD INV GRDE ETF 464288620 7 115 SH   SOLE   0 0 115
ISHARES TR PFD AND INCM SEC 464288687 967 24,589 SH   SOLE   2,315 0 22,274
ISHARES TR GLB CNSM STP ETF 464288737 43 700 SH   SOLE   0 0 700
ISHARES TR US AER DEF ETF 464288760 104 945 SH   SOLE   0 0 945
ISHARES SILVER TR ISHARES 46428Q109 72 2,984 SH   SOLE   0 0 2,984
ISHARES TR US TREAS BD ETF 46429B267 50 1,878 SH   SOLE   131 0 1,747
ISHARES TR GNMA BOND ETF 46429B333 25 491 SH   SOLE   0 0 491
ISHARES TR FLTG RATE NT ETF 46429B655 14 276 SH   SOLE   0 0 276
ISHARES TR CORE HIGH DV ETF 46429B663 238 2,464 SH   SOLE   734 0 1,730
ISHARES TR MSCI USA MIN VOL 46429B697 45 612 SH   SOLE   0 0 612
ISHARES TR MSCI USA QLT FCT 46432F339 55 416 SH   SOLE   0 0 416
ISHARES TR MSCI USA VALUE 46432F388 80 762 SH   SOLE   152 0 610
ISHARES TR MSCI USA MMENTM 46432F396 14 82 SH   SOLE   0 0 82
ISHARES TR CORE MSCI EAFE 46432F842 34 456 SH   SOLE   0 0 456
ISHARES INC CORE MSCI EMKT 46434G103 50 745 SH   SOLE   0 0 745
ISHARES TR CORE TOTAL USD 46434V613 51 946 SH   SOLE   0 0 946
ISHARES TR FOCUSD VAL FAC 46435U333 2 31 SH   SOLE   0 0 31
JBG SMITH PPTYS COM 46590V100 2 64 SH   SOLE   64 0 0
JPMORGAN CHASE & CO COM 46625H100 1,144 7,356 SH   SOLE   980 0 6,376
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 94 4,786 SH   SOLE   0 0 4,786
JACOBS ENGR GROUP INC COM 469814107 27 200 SH   SOLE   0 0 200
JD.COM INC SPON ADR CL A 47215P106 40 500 SH Call SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 3,928 23,843 SH   SOLE   1,406 0 22,437
JONES LANG LASALLE INC COM 48020Q107 3 17 SH   SOLE   0 0 17
J2 GLOBAL INC COM 48123V102 4 29 SH   SOLE   0 0 29
KKR & CO INC COM 48251W104 24 400 SH Call SOLE   0 0 400
KKR & CO INC COM 48251W104 194 3,277 SH   SOLE   3,277 0 0
KIMBERLY-CLARK CORP COM 494368103 90 675 SH   SOLE   0 0 675
KINDER MORGAN INC DEL COM 49456B101 55 2,990 SH   SOLE   1,163 0 1,827
KOHLS CORP COM 500255104 33 600 SH Call SOLE   0 0 600
KORN FERRY COM NEW 500643200 2 30 SH   SOLE   0 0 30
KRAFT HEINZ CO COM 500754106 33 818 SH   SOLE   26 0 792
KURA ONCOLOGY INC COM 50127T109 0 20 SH   SOLE   0 0 20
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 100 SH   SOLE   0 0 100
LI AUTO INC SPONSORED ADS 50202M102 6 160 SH   SOLE   0 0 160
L3HARRIS TECHNOLOGIES INC COM 502431109 365 1,689 SH   SOLE   0 0 1,689
LAM RESEARCH CORP COM 512807108 130 200 SH Call SOLE   0 0 200
LAM RESEARCH CORP COM 512807108 12 19 SH   SOLE   0 0 19
LAS VEGAS SANDS CORP COM 517834107 2 30 SH   SOLE   0 0 30
LEIDOS HOLDINGS INC COM 525327102 85 836 SH   SOLE   800 0 36
LEMONADE INC COM 52567D107 22 200 SH Call SOLE   0 0 200
LEMONADE INC COM 52567D107 14 124 SH   SOLE   124 0 0
LILLY ELI & CO COM 532457108 684 2,979 SH   SOLE   0 0 2,979
LINCOLN NATL CORP IND COM 534187109 3 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM 539830109 776 2,052 SH   SOLE   300 0 1,752
LOWES COS INC COM 548661107 58 300 SH Call SOLE   0 0 300
LOWES COS INC COM 548661107 29 150 SH   SOLE   150 0 0
LULULEMON ATHLETICA INC COM 550021109 182 500 SH Call SOLE   0 0 500
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 200 SH   SOLE   0 0 200
LYFT INC CL A COM 55087P104 36 600 SH Call SOLE   0 0 600
MGM RESORTS INTERNATIONAL COM 552953101 8 178 SH   SOLE   0 0 178
MKS INSTRS INC COM 55306N104 8 47 SH   SOLE   0 0 47
MSCI INC COM 55354G100 12 23 SH   SOLE   0 0 23
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 30 SH   SOLE   0 0 30
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 86 1,760 SH   SOLE   0 0 1,760
MANULIFE FINL CORP COM 56501R106 30 1,527 SH   SOLE   0 0 1,527
MARKEL CORP COM 570535104 47 40 SH   SOLE   40 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 66 414 SH   SOLE   0 0 414
MARSH & MCLENNAN COS INC COM 571748102 10 70 SH   SOLE   0 0 70
MARRIOTT INTL INC NEW CL A 571903202 54 400 SH Call SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 530 3,883 SH   SOLE   311 0 3,572
MARVELL TECHNOLOGY INC COM 573874104 6 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 183 500 SH Call SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 445 1,219 SH   SOLE   215 0 1,003
MAXAR TECHNOLOGIES INC COM 57778K105 1 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101 207 900 SH Call SOLE   0 0 900
MCDONALDS CORP COM 580135101 2,438 10,553 SH   SOLE   435 0 10,118
MEDICAL PPTYS TRUST INC COM 58463J304 81 4,050 SH   SOLE   0 0 4,050
MERCADOLIBRE INC COM 58733R102 101 65 SH   SOLE   50 0 15
MERCK & CO INC COM 58933Y105 597 7,679 SH   SOLE   355 0 7,324
MERCURY GENL CORP NEW COM 589400100 87 1,339 SH   SOLE   1,000 0 339
METLIFE INC COM 59156R108 18 305 SH   SOLE   0 0 305
METROMILE INC COM 591697107 1 125 SH   SOLE   125 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 378 1,400 SH Call SOLE   0 0 1,400
MICROSOFT CORP COM 594918104 8,685 32,061 SH   SOLE   455 0 31,606
MICRON TECHNOLOGY INC COM 595112103 25 300 SH Call SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103 127 1,500 SH   SOLE   1,500 0 0
MILLER HERMAN INC COM 600544100 2 35 SH   SOLE   0 0 35
MODERNA INC COM 60770K107 70 300 SH Call SOLE   0 0 300
MODERNA INC COM 60770K107 24 104 SH   SOLE   0 0 104
MONDELEZ INTL INC CL A 609207105 297 4,755 SH   SOLE   379 0 4,376
MONGODB INC CL A 60937P106 180 500 SH Call SOLE   0 0 500
MONGODB INC CL A 60937P106 30 84 SH   SOLE   20 0 64
MOODYS CORP COM 615369105 304 839 SH   SOLE   0 0 839
MORGAN STANLEY COM NEW 617446448 61 663 SH   SOLE   406 0 257
NBT BANCORP INC COM 628778102 37 1,030 SH   SOLE   0 0 1,030
NCR CORP NEW COM 62886E108 0 6 SH   SOLE   0 0 6
NIO INC SPON ADS 62914V106 8 150 SH   SOLE   0 0 150
NATIONAL FUEL GAS CO COM 636180101 42 800 SH   SOLE   0 0 800
NATIONAL GRID PLC SPONSORED ADR NE 636274409 32 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 212 400 SH Call SOLE   0 0 400
NETFLIX INC COM 64110L106 129 245 SH   SOLE   0 0 245
NEUBERGER BERMAN N Y MUN FD COM 64124K102 34 2,580 SH   SOLE   0 0 2,580
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 100 SH   SOLE   0 0 100
NEW RELIC INC COM 64829B100 33 500 SH Call SOLE   0 0 500
NEW YORK MTG TR INC COM PAR $.02 649604501 13 3,016 SH   SOLE   0 0 3,016
NEWMONT CORP COM 651639106 16 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 351 4,785 SH   SOLE   0 0 4,785
NICE LTD SPONSORED ADR 653656108 452 1,826 SH   SOLE   500 0 1,326
NIKE INC CL B 654106103 56 365 SH   SOLE   175 0 190
NOKIA CORP SPONSORED ADR 654902204 19 3,500 SH Call SOLE   0 0 3,500
NOKIA CORP SPONSORED ADR 654902204 5 910 SH   SOLE   0 0 910
NORTHROP GRUMMAN CORP COM 666807102 174 479 SH   SOLE   0 0 479
NOVARTIS AG SPONSORED ADR 66987V109 347 3,808 SH   SOLE   950 0 2,858
NOVAVAX INC COM NEW 670002401 3 13 SH   SOLE   0 0 13
NOVO-NORDISK A S ADR 670100205 68 816 SH   SOLE   0 0 816
NUCOR CORP COM 670346105 110 1,150 SH   SOLE   0 0 1,150
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 38 2,667 SH   SOLE   0 0 2,667
NVIDIA CORPORATION COM 67066G104 400 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 246 307 SH   SOLE   130 0 177
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,534 95,826 SH   SOLE   0 0 95,826
NUVEEN AMT FREE MUN CR INC F COM 67071L106 50 2,790 SH   SOLE   0 0 2,790
NUTRIEN LTD COM 67077M108 30 500 SH   SOLE   0 0 500
NUVEEN MUN VALUE FD INC COM 670928100 33 2,825 SH   SOLE   0 0 2,825
OCCIDENTAL PETE CORP COM 674599105 25 800 SH Call SOLE   0 0 800
OCCIDENTAL PETE CORP COM 674599105 9 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   SOLE   0 0 25
OKTA INC CL A 679295105 49 200 SH Call SOLE   0 0 200
OLD DOMINION FREIGHT LINE IN COM 679580100 51 200 SH   SOLE   200 0 0
OLD REP INTL CORP COM 680223104 26 1,029 SH   SOLE   0 0 1,029
OMNICOM GROUP INC COM 681919106 7 90 SH   SOLE   0 0 90
OMEGA HEALTHCARE INVS INC COM 681936100 75 2,070 SH   SOLE   0 0 2,070
ON SEMICONDUCTOR CORP COM 682189105 6 150 SH   SOLE   0 0 150
ONE GAS INC COM 68235P108 3 37 SH   SOLE   0 0 37
ONEOK INC NEW COM 682680103 27 494 SH   SOLE   301 0 193
ORACLE CORP COM 68389X105 55 700 SH Call SOLE   0 0 700
ORACLE CORP COM 68389X105 215 2,763 SH   SOLE   1,500 0 1,263
ORGANON & CO COMMON STOCK 68622V106 22 726 SH   SOLE   105 0 621
OTIS WORLDWIDE CORP COM 68902V107 198 2,419 SH   SOLE   302 0 2,117
PNC FINL SVCS GROUP INC COM 693475105 62 323 SH   SOLE   0 0 323
PPL CORP COM 69351T106 107 3,821 SH   SOLE   0 0 3,821
PVH CORPORATION COM 693656100 22 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 32 1,218 SH   SOLE   600 0 618
PARK HOTELS & RESORTS INC COM 700517105 21 1,000 SH   SOLE   1,000 0 0
PAYCHEX INC COM 704326107 21 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 117 400 SH Call SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103 33 112 SH   SOLE   100 0 12
PENN NATL GAMING INC COM 707569109 123 1,600 SH Call SOLE   0 0 1,600
PENN NATL GAMING INC COM 707569109 1 15 SH   SOLE   0 0 15
PEOPLES UNITED FINANCIAL INC COM 712704105 49 2,835 SH   SOLE   0 0 2,835
PEPSICO INC COM 713448108 1,081 7,296 SH   SOLE   300 0 6,996
PERFICIENT INC COM 71375U101 9 110 SH   SOLE   110 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 450 SH   SOLE   0 0 450
PFIZER INC COM 717081103 584 14,925 SH   SOLE   1,418 0 13,506
PHILIP MORRIS INTL INC COM 718172109 412 4,159 SH   SOLE   732 0 3,427
PHILLIPS 66 COM 718546104 124 1,447 SH   SOLE   0 0 1,447
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 70 1,781 SH   SOLE   250 0 1,531
PIMCO MUN INCOME FD II COM 72200W106 16 1,081 SH   SOLE   0 0 1,081
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8 82 SH   SOLE   0 0 82
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 125 1,247 SH   SOLE   164 0 1,083
PINTEREST INC CL A 72352L106 32 400 SH Call SOLE   0 0 400
PINTEREST INC CL A 72352L106 24 304 SH   SOLE   0 0 304
PLUG POWER INC COM NEW 72919P202 17 500 SH Call SOLE   0 0 500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 87 SH   SOLE   0 0 87
PROCTER AND GAMBLE CO COM 742718109 2,104 15,590 SH   SOLE   2,173 0 13,417
PROGRESSIVE CORP COM 743315103 11 107 SH   SOLE   0 0 107
PROSHARES TR INVT INT RT HG 74347B607 23 295 SH   SOLE   0 0 295
PROSHARES TR S&P 500 DV ARIST 74348A467 59 655 SH   SOLE   0 0 655
PROSPECT CAP CORP COM 74348T102 33 3,965 SH   SOLE   2,500 0 1,465
PRUDENTIAL FINL INC COM 744320102 26 252 SH   SOLE   0 0 252
QUALCOMM INC COM 747525103 128 900 SH Call SOLE   0 0 900
QUALCOMM INC COM 747525103 410 2,872 SH   SOLE   500 0 2,372
QUEST DIAGNOSTICS INC COM 74834L100 11 82 SH   SOLE   0 0 82
QURATE RETAIL INC COM SER A 74915M100 3 200 SH   SOLE   200 0 0
RAYONIER INC COM 754907103 16 450 SH   SOLE   0 0 450
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 500 SH Call SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 732 8,586 SH   SOLE   2,427 0 6,159
REALTY INCOME CORP COM 756109104 9 140 SH   SOLE   0 0 140
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 54 SH   SOLE   0 0 54
RETAIL VALUE INC COM 76133Q102 1 63 SH   SOLE   63 0 0
REVOLVE GROUP INC CL A 76156B107 83 1,200 SH Call SOLE   0 0 1,200
RIO TINTO PLC SPONSORED ADR 767204100 86 1,024 SH   SOLE   600 0 424
RITE AID CORP COM 767754872 3 180 SH   SOLE   0 0 180
ROBLOX CORP CL A 771049103 1 10 SH   SOLE   10 0 0
ROSS STORES INC COM 778296103 19 152 SH   SOLE   0 0 152
ROYAL BK CDA COM 780087102 5 54 SH   SOLE   0 0 54
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 1,034 SH   SOLE   0 0 1,034
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 621 SH   SOLE   0 0 621
ROYCE VALUE TR INC COM 780910105 32 1,700 SH   SOLE   0 0 1,700
S&P GLOBAL INC COM 78409V104 69 167 SH   SOLE   0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 50 300 SH Call SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 377 2,278 SH   SOLE   0 0 2,278
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 185 SH   SOLE   0 0 185
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 294 SH   SOLE   294 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 92 3,042 SH   SOLE   0 0 3,042
SPDR SER TR S&P 600 SMCP GRW 78464A201 452 5,095 SH   SOLE   540 0 4,555
SPDR SER TR NUVEEN BBG BRCLY 78464A284 11 174 SH   SOLE   0 0 174
SPDR SER TR S&P 600 SMCP VAL 78464A300 44 510 SH   SOLE   510 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 20 549 SH   SOLE   0 0 549
SPDR SER TR PRTFLO S&P500 GW 78464A409 28 446 SH   SOLE   0 0 446
SPDR SER TR PORTFLI TIPS ETF 78464A656 47 1,512 SH   SOLE   0 0 1,512
SPDR SER TR PORTFOLIO LN TSR 78464A664 15 358 SH   SOLE   0 0 358
SPDR SER TR PORTFLI INTRMDIT 78464A672 72 2,233 SH   SOLE   0 0 2,233
SPDR SER TR S&P DIVID ETF 78464A763 3,633 29,714 SH   SOLE   1,881 0 27,833
SPDR SER TR S&P 600 SML CAP 78464A813 147 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 223 2,872 SH   SOLE   0 0 2,872
SPDR SER TR S&P 400 MDCP VAL 78464A839 72 1,060 SH   SOLE   0 0 1,060
SPDR SER TR S&P BIOTECH 78464A870 27 200 SH Call SOLE   0 0 200
SPDR SER TR S&P BIOTECH 78464A870 50 371 SH   SOLE   0 0 371
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 49 SH   SOLE   49 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 72 2,361 SH   SOLE   1,408 0 953
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4 80 SH   SOLE   0 0 80
SABRA HEALTH CARE REIT INC COM 78573L106 9 497 SH   SOLE   497 0 0
SALESFORCE COM INC COM 79466L302 122 500 SH Call SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 27 110 SH   SOLE   100 0 10
SANDY SPRING BANCORP INC COM 800363103 730 16,535 SH   SOLE   7,700 0 8,835
SANOFI SPONSORED ADR 80105N105 46 869 SH   SOLE   0 0 869
SCHLUMBERGER LTD COM STK 806857108 32 1,000 SH Call SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 70 2,185 SH   SOLE   370 0 1,815
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,975 76,488 SH   SOLE   20,277 0 56,211
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,786 26,792 SH   SOLE   10,658 0 16,134
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,408 9,646 SH   SOLE   2,932 0 6,715
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,466 31,507 SH   SOLE   10,533 0 20,974
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,060 29,377 SH   SOLE   9,324 0 20,053
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,051 31,971 SH   SOLE   7,672 0 24,299
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,234 16,315 SH   SOLE   3,959 0 12,356
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,683 68,000 SH   SOLE   18,359 0 49,640
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US REIT ETF 808524847 45 987 SH   SOLE   460 0 527
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 26 451 SH   SOLE   0 0 451
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 175 3,415 SH   SOLE   507 0 2,908
SCHWAB STRATEGIC TR US TIPS ETF 808524870 551 8,820 SH   SOLE   62 0 8,758
SCIENCE APPLICATIONS INTL CO COM 808625107 27 311 SH   SOLE   285 0 26
SEALED AIR CORP NEW COM 81211K100 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169 1,340 SH   SOLE   60 0 1,280
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 3,688 SH   SOLE   657 0 3,031
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR ENERGY 81369Y506 936 17,370 SH   SOLE   1,389 0 15,981
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 525 14,313 SH   SOLE   1,884 0 12,429
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 1,482 SH   SOLE   0 0 1,482
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443 3,002 SH   SOLE   34 0 2,968
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 351 SH   SOLE   0 0 351
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 938 SH   SOLE   357 0 581
SERVICENOW INC COM 81762P102 165 300 SH Call SOLE   0 0 300
SERVICENOW INC COM 81762P102 8 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO COM 824348106 12 45 SH   SOLE   0 0 45
SHOPIFY INC CL A 82509L107 438 300 SH Call SOLE   0 0 300
SHOPIFY INC CL A 82509L107 39 27 SH   SOLE   25 0 2
SIMON PPTY GROUP INC NEW COM 828806109 39 300 SH   SOLE   0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103 138 21,076 SH   SOLE   0 0 21,076
SKILLZ INC COM 83067L109 22 1,000 SH   SOLE   1,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 36 800 SH Call SOLE   0 0 800
SMUCKER J M CO COM NEW 832696405 2 14 SH   SOLE   0 0 14
SNAP INC CL A 83304A106 82 1,200 SH Call SOLE   0 0 1,200
SNOWFLAKE INC CL A 833445109 48 200 SH Call SOLE   0 0 200
SNOWFLAKE INC CL A 833445109 21 85 SH   SOLE   10 0 75
SOFI TECHNOLOGIES INC COM 83406F102 6 300 SH   SOLE   300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 138 500 SH Call SOLE   0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 65 SH   SOLE   0 0 65
SONY GROUP CORPORATION SPONSORED ADR 835699307 7 70 SH   SOLE   70 0 0
SOUTHERN CO COM 842587107 549 9,076 SH   SOLE   1,298 0 7,778
SOUTHWEST AIRLS CO COM 844741108 44 830 SH   SOLE   0 0 830
SPROTT PHYSICAL GOLD TR UNIT 85207H104 46 3,279 SH   SOLE   0 0 3,279
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 488 26,132 SH   SOLE   0 0 26,132
SPRINKLR INC CL A 85208T107 6 300 SH   SOLE   300 0 0
SQUARE INC CL A 852234103 1 5 SH   SOLE   0 0 5
STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109 134 1,200 SH Call SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 5 41 SH   SOLE   0 0 41
STARWOOD PPTY TR INC COM 85571B105 5 186 SH   SOLE   0 0 186
STRYKER CORPORATION COM 863667101 117 450 SH   SOLE   0 0 450
SYNOPSYS INC COM 871607107 41 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 71 914 SH   SOLE   0 0 914
TJX COS INC NEW COM 872540109 9 140 SH   SOLE   0 0 140
T-MOBILE US INC COM 872590104 1 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106 339 1,401 SH   SOLE   200 0 1,201
TELADOC HEALTH INC COM 87918A105 32 191 SH   SOLE   0 0 191
TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH   SOLE   0 0 600
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 1,564 2,300 SH Call SOLE   0 0 2,300
TESLA INC COM 88160R101 262 385 SH   SOLE   2 0 383
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,550 SH   SOLE   0 0 1,550
TEXAS INSTRS INC COM 882508104 249 1,294 SH   SOLE   0 0 1,294
TEXAS PACIFIC LAND CORPORATI COM 88262P102 403 252 SH   SOLE   0 0 252
TEXTRON INC COM 883203101 3 48 SH   SOLE   0 0 48
THE TRADE DESK INC COM CL A 88339J105 773 10,000 SH Call SOLE   0 0 10,000
THE TRADE DESK INC COM CL A 88339J105 422 5,450 SH   SOLE   450 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 34 67 SH   SOLE   0 0 67
3M CO COM 88579Y101 198 1,000 SH Call SOLE   0 0 1,000
3M CO COM 88579Y101 137 687 SH   SOLE   203 0 484
TORONTO DOMINION BK ONT COM NEW 891160509 7 100 SH   SOLE   0 0 100
TORTOISE ENERGY INFRA CORP COM 89147L886 156 5,431 SH   SOLE   1,510 0 3,921
TORTOISE PWR & ENERGY INFRAS COM 89147X104 171 12,493 SH   SOLE   10,062 0 2,431
TOTALENERGIES SE SPONSORED ADS 89151E109 31 675 SH   SOLE   0 0 675
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 93 530 SH   SOLE   0 0 530
TRACTOR SUPPLY CO COM 892356106 130 700 SH Call SOLE   0 0 700
TRAVELERS COMPANIES INC COM 89417E109 22 144 SH   SOLE   0 0 144
TRUPANION INC COM 898202106 3 23 SH   SOLE   0 0 23
TRUIST FINL CORP COM 89832Q109 213 3,842 SH   SOLE   0 0 3,842
TWILIO INC CL A 90138F102 355 900 SH Call SOLE   0 0 900
TWILIO INC CL A 90138F102 34 85 SH   SOLE   85 0 0
TWITTER INC COM 90184L102 14 200 SH   SOLE   200 0 0
TYSON FOODS INC CL A 902494103 3 45 SH   SOLE   0 0 45
UNDER ARMOUR INC CL A 904311107 2 116 SH   SOLE   0 0 116
UNDER ARMOUR INC CL C 904311206 13 716 SH   SOLE   0 0 716
UNILEVER PLC SPON ADR NEW 904767704 121 2,070 SH   SOLE   1,000 0 1,070
UNION PAC CORP COM 907818108 66 300 SH   SOLE   300 0 0
UNITED AIRLS HLDGS INC COM 910047109 21 400 SH Call SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 187 900 SH Call SOLE   0 0 900
UNITED PARCEL SERVICE INC CL B 911312106 229 1,100 SH   SOLE   400 0 700
UNITED RENTALS INC COM 911363109 5 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COM 91324P102 240 600 SH Call SOLE   0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 72 180 SH   SOLE   78 0 102
UNITY BIOTECHNOLOGY INC COM 91381U101 5 1,000 SH   SOLE   1,000 0 0
UPSTART HLDGS INC COM 91680M107 37 300 SH Call SOLE   0 0 300
URBAN EDGE PPTYS COM 91704F104 1 64 SH   SOLE   64 0 0
VALERO ENERGY CORP COM 91913Y100 7 93 SH   SOLE   0 0 93
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 500 SH Call SOLE   0 0 500
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 14 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 182 2,861 SH   SOLE   0 0 2,861
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 8 SH   SOLE   0 0 8
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,131 13,768 SH   SOLE   639 0 13,129
VANGUARD STAR FDS VG TL INTL STK F 921909768 23 344 SH   SOLE   0 0 344
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 67 323 SH   SOLE   0 0 323
VANGUARD BD INDEX FDS INTERMED TERM 921937819 220 2,450 SH   SOLE   0 0 2,450
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 366 4,449 SH   SOLE   0 0 4,449
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 357 SH   SOLE   0 0 357
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 432 8,391 SH   SOLE   132 0 8,259
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,417 13,522 SH   SOLE   1,689 0 11,833
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 225 SH   SOLE   0 0 225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,608 25,374 SH   SOLE   2,603 0 22,771
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 753 13,859 SH   SOLE   250 0 13,609
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 341 SH   SOLE   0 0 341
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 129 1,925 SH   SOLE   192 0 1,733
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 137 435 SH   SOLE   0 0 435
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 93 510 SH   SOLE   0 0 510
VANGUARD WORLD FDS ENERGY ETF 92204A306 60 789 SH   SOLE   0 0 789
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 528 5,838 SH   SOLE   1,423 0 4,415
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,359 9,547 SH   SOLE   563 0 8,984
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 219 1,113 SH   SOLE   0 0 1,113
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,953 12,421 SH   SOLE   1,282 0 11,139
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 118 821 SH   SOLE   0 0 821
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118 1,913 SH   SOLE   0 0 1,913
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107 1,289 SH   SOLE   292 0 997
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,778 25,465 SH   SOLE   3,591 0 21,874
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 360 5,302 SH   SOLE   426 0 4,876
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 238 3,425 SH   SOLE   0 0 3,425
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22 415 SH   SOLE   0 0 415
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 135 1,420 SH   SOLE   0 0 1,420
VECTOR GROUP LTD COM 92240M108 1 45 SH   SOLE   0 0 45
VELODYNE LIDAR INC COM 92259F101 4 400 SH   SOLE   0 0 400
VENTAS INC COM 92276F100 101 1,774 SH   SOLE   1,774 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 737 1,874 SH   SOLE   420 0 1,454
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 775 5,513 SH   SOLE   300 0 5,213
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 279 1,179 SH   SOLE   150 0 1,029
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 444 4,361 SH   SOLE   0 0 4,361
VANGUARD INDEX FDS SML CP GRW ETF 922908595 492 1,699 SH   SOLE   69 0 1,630
VANGUARD INDEX FDS SM CP VAL ETF 922908611 251 1,446 SH   SOLE   1,000 0 446
VANGUARD INDEX FDS MID CAP ETF 922908629 1,806 7,610 SH   SOLE   424 0 7,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637 678 3,375 SH   SOLE   740 0 2,635
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,866 20,500 SH   SOLE   2,254 0 18,245
VANGUARD INDEX FDS GROWTH ETF 922908736 614 2,141 SH   SOLE   0 0 2,141
VANGUARD INDEX FDS VALUE ETF 922908744 657 4,780 SH   SOLE   774 0 4,006
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,684 11,912 SH   SOLE   947 0 10,965
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,369 6,144 SH   SOLE   0 0 6,144
VERIZON COMMUNICATIONS INC COM 92343V104 1,798 32,095 SH   SOLE   2,588 0 29,507
VERTEX PHARMACEUTICALS INC COM 92532F100 4 18 SH   SOLE   0 0 18
VIACOMCBS INC CL A 92556H107 9 183 SH   SOLE   183 0 0
VIACOMCBS INC CL B 92556H206 13 291 SH   SOLE   0 0 291
VIATRIS INC COM 92556V106 16 1,103 SH   SOLE   0 0 1,103
VILLAGE FARMS INTL INC COM 92707Y108 11 1,000 SH Call SOLE   0 0 1,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 250 SH   SOLE   0 0 250
VIRNETX HLDG CORP COM 92823T108 7 1,550 SH   SOLE   0 0 1,550
VISA INC COM CL A 92826C839 141 600 SH Call SOLE   0 0 600
VISA INC COM CL A 92826C839 354 1,515 SH   SOLE   76 0 1,439
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 2,053 SH   SOLE   1,457 0 596
VORNADO RLTY TR SH BEN INT 929042109 6 128 SH   SOLE   128 0 0
WP CAREY INC COM 92936U109 8 104 SH   SOLE   0 0 104
WEC ENERGY GROUP INC COM 92939U106 2 18 SH   SOLE   0 0 18
WABTEC COM 929740108 1 11 SH   SOLE   2 0 9
WALMART INC COM 931142103 28 200 SH Call SOLE   0 0 200
WALMART INC COM 931142103 874 6,197 SH   SOLE   806 0 5,391
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 800 SH   SOLE   0 0 800
WELLS FARGO CO NEW COM 949746101 32 706 SH   SOLE   706 0 0
WELLTOWER INC COM 95040Q104 344 4,138 SH   SOLE   719 0 3,419
WESBANCO INC COM 950810101 20 559 SH   SOLE   200 0 359
WESTERN AST INFL LKD OPP & I COM 95766R104 122 9,304 SH   SOLE   0 0 9,304
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13 500 SH   SOLE   500 0 0
WEX INC COM 96208T104 116 600 SH   SOLE   600 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 38 915 SH   SOLE   0 0 915
WISDOMTREE TR INTL SMCAP DIV 97717W760 39 520 SH   SOLE   0 0 520
WISDOMTREE TR INTL MIDCAP DV 97717W778 33 486 SH   SOLE   0 0 486
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 62 SH   SOLE   0 0 62
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47 616 SH   SOLE   0 0 616
WORKDAY INC CL A 98138H101 95 400 SH Call SOLE   0 0 400
WORLD GOLD TR SPDR GLD MINIS 98149E204 59 3,354 SH   SOLE   0 0 3,354
WYNN RESORTS LTD COM 983134107 28 229 SH   SOLE   0 0 229
XCEL ENERGY INC COM 98389B100 68 1,030 SH   SOLE   0 0 1,030
XENON PHARMACEUTICALS INC COM 98420N105 1 80 SH   SOLE   0 0 80
XPENG INC ADS 98422D105 8 180 SH   SOLE   0 0 180
YUM BRANDS INC COM 988498101 366 3,178 SH   SOLE   0 0 3,178
YUM CHINA HLDGS INC COM 98850P109 197 2,978 SH   SOLE   0 0 2,978
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53 100 SH Call SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53 331 SH   SOLE   0 0 331
ZOETIS INC CL A 98978V103 9 50 SH   SOLE   50 0 0
ZSCALER INC COM 98980G102 302 1,400 SH Call SOLE   0 0 1,400
ZSCALER INC COM 98980G102 35 160 SH   SOLE   50 0 110
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 232 600 SH Call SOLE   0 0 600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 104 268 SH   SOLE   0 0 268
DEUTSCHE BANK A G NAMEN AKT D18190898 21 1,600 SH   SOLE   1,000 0 600
ATLASSIAN CORP PLC CL A G06242104 51 200 SH Call SOLE   0 0 200
ATHENE HOLDING LTD CL A G0684D107 4 59 SH   SOLE   0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 413 1,400 SH Call SOLE   0 0 1,400
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH   SOLE   0 0 4
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 155 SH   SOLE   0 0 155
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8 200 SH   SOLE   0 0 200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103 11 75 SH   SOLE   0 0 75
ESSENT GROUP LTD COM G3198U102 3 71 SH   SOLE   0 0 71
FABRINET SHS G3323L100 9 98 SH   SOLE   0 0 98
ICON PLC SHS G4705A100 11 55 SH   SOLE   0 0 55
IHS MARKIT LTD SHS G47567105 17 150 SH   SOLE   150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 34 SH   SOLE   12 0 22
MEDTRONIC PLC SHS G5960L103 561 4,521 SH   SOLE   0 0 4,521
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 70 800 SH   SOLE   800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 20 SH   SOLE   0 0 20
ALCON AG ORD SHS H01301128 46 655 SH   SOLE   400 0 255
CHUBB LIMITED COM H1467J104 110 691 SH   SOLE   0 0 691
TE CONNECTIVITY LTD REG SHS H84989104 12 90 SH   SOLE   0 0 90
TRANSOCEAN LTD REG SHS H8817H100 28 6,177 SH   SOLE   3,050 0 3,127
CHECK POINT SOFTWARE TECH LT ORD M22465104 100 858 SH   SOLE   0 0 858
CYBERARK SOFTWARE LTD SHS M2682V108 65 500 SH Call SOLE   0 0 500
CYBERARK SOFTWARE LTD SHS M2682V108 7 50 SH   SOLE   50 0 0
ELBIT SYS LTD ORD M3760D101 52 400 SH   SOLE   0 0 400
FIVERR INTL LTD ORD SHS M4R82T106 36 150 SH   SOLE   150 0 0
JFROG LTD ORD SHS M6191J100 2 50 SH   SOLE   50 0 0
WIX COM LTD SHS M98068105 261 900 SH Call SOLE   0 0 900
ASML HOLDING N V N Y REGISTRY SHS N07059210 276 400 SH Call SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 27 SH   SOLE   0 0 27
FERRARI N V COM N3167Y103 8 40 SH   SOLE   0 0 40
NXP SEMICONDUCTORS N V COM N6596X109 8 40 SH   SOLE   0 0 40
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   100 0 0
ATLAS CORP SHARES Y0436Q109 56 3,917 SH   SOLE   0 0 3,917