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 31 700 SH   SOLE   0 0 700
AT&T INC COM 00206R102 72 2,520 SH   SOLE   0 0 2,520
ARK ETF TR INNOVATION ETF 00214Q104 2 14 SH   SOLE   0 0 14
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 30 SH   SOLE   0 0 30
ARK ETF TR GENOMIC REV ETF 00214Q302 9 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 102 931 SH   SOLE   0 0 931
ABBVIE INC COM 00287Y109 84 783 SH   SOLE   0 0 783
ABIOMED INC COM 003654100 3 10 SH   SOLE   0 0 10
ACADIA PHARMACEUTICALS INC COM 004225108 5 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 4 48 SH   SOLE   0 0 48
ADAPTHEALTH CORP COM CL A 00653Q102 4 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   SOLE   0 0 6
AECOM COM 00766T100 13 266 SH   SOLE   0 0 266
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 1,123 SH   SOLE   0 0 1,123
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 1,862 1,063 SH   SOLE   0 0 1,063
ALPHABET INC CAP STK CL A 02079K305 217 124 SH   SOLE   0 0 124
ALTERYX INC COM CL A 02156B103 4 29 SH   SOLE   0 0 29
ALTRIA GROUP INC COM 02209S103 7 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106 765 235 SH   SOLE   0 0 235
AMERICAN ELEC PWR CO INC COM 025537101 9 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109 33 269 SH   SOLE   0 0 269
AMERICAN TOWER CORP NEW COM 03027X100 24 108 SH   SOLE   0 0 108
AMERIPRISE FINL INC COM 03076C106 1 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 57 250 SH   SOLE   0 0 250
ANTHEM INC COM 036752103 280 873 SH   SOLE   0 0 873
APPLE INC COM 037833100 3,359 25,314 SH   SOLE   0 0 25,314
ARES CAPITAL CORP COM 04010L103 10 572 SH   SOLE   0 0 572
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
ASSURANT INC COM 04621X108 98 717 SH   SOLE   0 0 717
AUTOMATIC DATA PROCESSING IN COM 053015103 9 50 SH   SOLE   0 0 50
AXON ENTERPRISE INC COM 05464C101 3 23 SH   SOLE   0 0 23
BAIDU INC SPON ADR REP A 056752108 62 285 SH   SOLE   0 0 285
BANDWIDTH INC COM CL A 05988J103 15 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 352 11,615 SH   SOLE   0 0 11,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,246 13,998 SH   SOLE   0 0 13,998
BHP GROUP LTD SPONSORED ADS 088606108 5 72 SH   SOLE   0 0 72
BILIBILI INC SPONS ADS REP Z 090040106 17 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103 25 102 SH   SOLE   0 0 102
BLACK KNIGHT INC COM 09215C105 16 183 SH   SOLE   0 0 183
BLACKROCK INC COM 09247X101 66 91 SH   SOLE   0 0 91
BLOCK H & R INC COM 093671105 1 86 SH   SOLE   0 0 86
BOEING CO COM 097023105 43 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 117 1,892 SH   SOLE   0 0 1,892
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 2,425 SH   SOLE   0 0 2,425
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 82 SH   SOLE   0 0 82
BROADCOM INC COM 11135F101 7 15 SH   SOLE   0 0 15
BROWN FORMAN CORP CL A 115637100 40 540 SH   SOLE   0 0 540
BROWN FORMAN CORP CL B 115637209 713 8,971 SH   SOLE   0 0 8,971
CIGNA CORP NEW COM 125523100 79 380 SH   SOLE   0 0 380
CRH PLC ADR 12626K203 4 102 SH   SOLE   0 0 102
CSW INDUSTRIALS INC COM 126402106 252 2,250 SH   SOLE   0 0 2,250
CSX CORP COM 126408103 348 3,839 SH   SOLE   0 0 3,839
CVS HEALTH CORP COM 126650100 139 2,041 SH   SOLE   0 0 2,041
CALLON PETE CO DEL COM 13123X508 6 427 SH   SOLE   0 0 427
CANADIAN PAC RY LTD COM 13645T100 17 50 SH   SOLE   0 0 50
CANOPY GROWTH CORP COM 138035100 1 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 30 303 SH   SOLE   0 0 303
CARDINAL HEALTH INC COM 14149Y108 26 490 SH   SOLE   0 0 490
CARRIER GLOBAL CORPORATION COM 14448C104 11 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 6 34 SH   SOLE   0 0 34
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 397 SH   SOLE   0 0 397
LUMEN TECHNOLOGIES INC COM 156700106 0 38 SH   SOLE   0 0 38
CHEMOURS CO COM 163851108 1 40 SH   SOLE   0 0 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 640 14,303 SH   SOLE   0 0 14,303
CITIGROUP INC COM NEW 172967424 15 250 SH   SOLE   0 0 250
CITRIX SYS INC COM 177376100 26 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 39 713 SH   SOLE   0 0 713
COMCAST CORP NEW CL A 20030N101 97 1,848 SH   SOLE   0 0 1,848
CONSOLIDATED EDISON INC COM 209115104 321 4,443 SH   SOLE   0 0 4,443
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 700 SH   SOLE   0 0 700
CORNING INC COM 219350105 4 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 3 85 SH   SOLE   0 0 85
COSTCO WHSL CORP NEW COM 22160K105 47 125 SH   SOLE   0 0 125
COTY INC COM CL A 222070203 2 269 SH   SOLE   0 0 269
COVETRUS INC COM 22304C100 77 2,696 SH   SOLE   0 0 2,696
CREE INC COM 225447101 11 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   SOLE   0 0 2
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 270 SH   SOLE   0 0 270
D R HORTON INC COM 23331A109 62 900 SH   SOLE   0 0 900
DANAHER CORPORATION COM 235851102 558 2,511 SH   SOLE   0 0 2,511
DATADOG INC CL A COM 23804L103 1 13 SH   SOLE   0 0 13
DEERE & CO COM 244199105 34 125 SH   SOLE   0 0 125
DELTA AIR LINES INC DEL COM NEW 247361702 14 350 SH   SOLE   0 0 350
DESKTOP METAL INC COM CL A 25058X105 9 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 108 4,123 SH   SOLE   0 0 4,123
DISNEY WALT CO COM 254687106 1,446 7,983 SH   SOLE   0 0 7,983
DOCUSIGN INC COM 256163106 2 9 SH   SOLE   0 0 9
DOLLAR GEN CORP NEW COM 256677105 134 635 SH   SOLE   0 0 635
DOMINION ENERGY INC COM 25746U109 7 89 SH   SOLE   0 0 89
DOW INC COM 260557103 5 85 SH   SOLE   0 0 85
DRAFTKINGS INC COM CL A 26142R104 2 35 SH   SOLE   0 0 35
DROPBOX INC CL A 26210C104 11 500 SH   SOLE   0 0 500
DUPONT DE NEMOURS INC COM 26614N102 6 85 SH   SOLE   0 0 85
EASTMAN CHEM CO COM 277432100 4 41 SH   SOLE   0 0 41
EBAY INC. COM 278642103 19 380 SH   SOLE   0 0 380
EDITAS MEDICINE INC COM 28106W103 5 77 SH   SOLE   0 0 77
EDWARDS LIFESCIENCES CORP COM 28176E108 8 93 SH   SOLE   0 0 93
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 513 SH   SOLE   0 0 513
EQUINOR ASA SPONSORED ADR 29446M102 1 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 233 SH   SOLE   0 0 233
ETSY INC COM 29786A106 2 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101 12 279 SH   SOLE   0 0 279
EXXON MOBIL CORP COM 30231G102 106 2,560 SH   SOLE   0 0 2,560
FACEBOOK INC CL A 30303M102 1,047 3,832 SH   SOLE   0 0 3,832
FASTLY INC CL A 31188V100 4 42 SH   SOLE   0 0 42
FEDEX CORP COM 31428X106 66 253 SH   SOLE   0 0 253
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 10 SH   SOLE   0 0 10
FIVE9 INC COM 338307101 17 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 0 1 SH   SOLE   0 0 1
FORTIVE CORP COM 34959J108 89 1,250 SH   SOLE   0 0 1,250
FS KKR CAP CORP II COM 35952V303 44 2,655 SH   SOLE   0 0 2,655
GTT COMMUNICATIONS INC COM 362393100 1 148 SH   SOLE   0 0 148
GENERAL ELECTRIC CO COM 369604103 51 4,704 SH   SOLE   0 0 4,704
GENERAL MTRS CO COM 37045V100 1 29 SH   SOLE   0 0 29
GERON CORP COM 374163103 0 100 SH   SOLE   0 0 100
GLOBAL MED REIT INC COM NEW 37954A204 93 7,137 SH   SOLE   0 0 7,137
GLOBUS MED INC CL A 379577208 1 10 SH   SOLE   0 0 10
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 27 103 SH   SOLE   0 0 103
GUARDANT HEALTH INC COM 40131M109 2 14 SH   SOLE   0 0 14
GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH   SOLE   0 0 5
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HANNON ARMSTRONG SUST INFR C COM 41068X100 500 7,882 SH   SOLE   0 0 7,882
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 101 382 SH   SOLE   0 0 382
HONEYWELL INTL INC COM 438516106 49 230 SH   SOLE   0 0 230
HUMANA INC COM 444859102 41 100 SH   SOLE   0 0 100
ILLUMINA INC COM 452327109 37 100 SH   SOLE   0 0 100
INFINERA CORP COM 45667G103 1 85 SH   SOLE   0 0 85
INFOSYS LTD SPONSORED ADR 456788108 3 192 SH   SOLE   0 0 192
INTEL CORP COM 458140100 30 602 SH   SOLE   0 0 602
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 31 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,811 61,245 SH   SOLE   0 0 61,245
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 132 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 82 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 25 350 SH   SOLE   0 0 350
ISHARES INC MSCI BRIC INDX 464286657 3 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P500 ETF 464287200 5,799 15,449 SH   SOLE   0 0 15,449
ISHARES TR CORE US AGGBD ET 464287226 477 4,035 SH   SOLE   0 0 4,035
ISHARES TR MSCI EMG MKT ETF 464287234 12 232 SH   SOLE   0 0 232
ISHARES TR S&P 500 GRWT ETF 464287309 47 740 SH   SOLE   0 0 740
ISHARES TR MSCI EAFE ETF 464287465 2,608 35,744 SH   SOLE   0 0 35,744
ISHARES TR RUS MDCP VAL ETF 464287473 2,150 22,179 SH   SOLE   0 0 22,179
ISHARES TR CORE S&P MCP ETF 464287507 3,174 13,812 SH   SOLE   0 0 13,812
ISHARES TR EXPANDED TECH 464287515 2,544 7,184 SH   SOLE   0 0 7,184
ISHARES TR COHEN STEER REIT 464287564 14 268 SH   SOLE   0 0 268
ISHARES TR RUS 1000 VAL ETF 464287598 1 6 SH   SOLE   0 0 6
ISHARES TR RUS 1000 GRW ETF 464287614 25 103 SH   SOLE   0 0 103
ISHARES TR RUS 2000 VAL ETF 464287630 121 918 SH   SOLE   0 0 918
ISHARES TR RUS 2000 GRW ETF 464287648 7 25 SH   SOLE   0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655 81 413 SH   SOLE   0 0 413
ISHARES TR CORE S&P US VLU 464287663 95 1,526 SH   SOLE   0 0 1,526
ISHARES TR CORE S&P US GWT 464287671 121 1,366 SH   SOLE   0 0 1,366
ISHARES TR U.S. UTILITS ETF 464287697 76 974 SH   SOLE   0 0 974
ISHARES TR CORE S&P SCP ETF 464287804 1,101 11,976 SH   SOLE   0 0 11,976
ISHARES TR SP SMCP600VL ETF 464287879 439 5,402 SH   SOLE   0 0 5,402
ISHARES TR MRGSTR MD CP ETF 464288208 41 175 SH   SOLE   0 0 175
ISHARES TR MSCI ACWI ETF 464288257 3 28 SH   SOLE   0 0 28
ISHARES TR EAFE SML CP ETF 464288273 176 2,568 SH   SOLE   0 0 2,568
ISHARES TR IBOXX HI YD ETF 464288513 18 210 SH   SOLE   0 0 210
ISHARES TR MSCI KLD400 SOC 464288570 1,237 17,286 SH   SOLE   0 0 17,286
ISHARES TR MBS ETF 464288588 1,099 9,975 SH   SOLE   0 0 9,975
ISHARES TR ISHS 5-10YR INVT 464288638 1,299 21,026 SH   SOLE   0 0 21,026
ISHARES TR MSCI USA MIN VOL 46429B697 41 611 SH   SOLE   0 0 611
ISHARES TR MSCI USA QLT FCT 46432F339 87 751 SH   SOLE   0 0 751
ISHARES TR CORE MSCI EAFE 46432F842 2,472 35,784 SH   SOLE   0 0 35,784
ISHARES INC CORE MSCI EMKT 46434G103 1,702 27,438 SH   SOLE   0 0 27,438
ISHARES TR BLACKROCK ULTRA 46434V878 5 102 SH   SOLE   0 0 102
ISHARES TR MSCI GLOBAL IMP 46435G532 971 10,400 SH   SOLE   0 0 10,400
ISHARES TR IBONDS DEC2022 46435G755 330 12,500 SH   SOLE   0 0 12,500
ISHARES TR IBONDS DEC2021 46435G789 326 12,646 SH   SOLE   0 0 12,646
ISHARES TR BROAD USD HIGH 46435U853 21 505 SH   SOLE   0 0 505
J ALEXANDERS HLDGS INC COM 46609J106 0 34 SH   SOLE   0 0 34
JPMORGAN CHASE & CO COM 46625H100 195 1,537 SH   SOLE   0 0 1,537
JOHNSON & JOHNSON COM 478160104 23 149 SH   SOLE   0 0 149
KE HLDGS INC SPONSORED ADS 482497104 6 100 SH   SOLE   0 0 100
KANSAS CITY SOUTHERN COM NEW 485170302 41 200 SH   SOLE   0 0 200
KELLOGG CO COM 487836108 18 289 SH   SOLE   0 0 289
KINDER MORGAN INC DEL COM 49456B101 11 838 SH   SOLE   0 0 838
KROGER CO COM 501044101 10 305 SH   SOLE   0 0 305
LEMONADE INC COM 52567D107 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 24 315 SH   SOLE   0 0 315
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 5 33 SH   SOLE   0 0 33
LIBERTY BROADBAND CORP COM SER C 530307305 11 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12 270 SH   SOLE   0 0 270
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 68 404 SH   SOLE   0 0 404
LINCOLN NATL CORP IND COM 534187109 13 250 SH   SOLE   0 0 250
LIVE NATION ENTERTAINMENT IN COM 538034109 3 38 SH   SOLE   0 0 38
LOWES COS INC COM 548661107 50 311 SH   SOLE   0 0 311
LULULEMON ATHLETICA INC COM 550021109 348 1,000 SH   SOLE   0 0 1,000
M & T BK CORP COM 55261F104 36 285 SH   SOLE   0 0 285
M D C HLDGS INC COM 552676108 5 109 SH   SOLE   0 0 109
MDU RES GROUP INC COM 552690109 26 988 SH   SOLE   0 0 988
MDC PARTNERS INC. CL A SUB VTG 552697104 6 2,481 SH   SOLE   0 0 2,481
MACROGENICS INC COM 556099109 5 230 SH   SOLE   0 0 230
MARATHON PETE CORP COM 56585A102 1 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104 161 450 SH   SOLE   0 0 450
MATCH GROUP INC NEW COM 57667L107 4 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101 386 1,798 SH   SOLE   0 0 1,798
MEDICAL PPTYS TRUST INC COM 58463J304 0 20 SH   SOLE   0 0 20
MERCADOLIBRE INC COM 58733R102 25 15 SH   SOLE   0 0 15
MERCK & CO. INC COM 58933Y105 197 2,406 SH   SOLE   0 0 2,406
MERITOR INC COM 59001K100 28 1,000 SH   SOLE   0 0 1,000
METLIFE INC COM 59156R108 10 220 SH   SOLE   0 0 220
MICROSOFT CORP COM 594918104 552 2,484 SH   SOLE   0 0 2,484
MICRON TECHNOLOGY INC COM 595112103 60 800 SH   SOLE   0 0 800
MONDELEZ INTL INC CL A 609207105 21 360 SH   SOLE   0 0 360
MONGODB INC CL A 60937P106 7 19 SH   SOLE   0 0 19
MORGAN STANLEY COM NEW 617446448 360 5,248 SH   SOLE   0 0 5,248
NCR CORP NEW COM 62886E108 0 12 SH   SOLE   0 0 12
NAVIENT CORPORATION COM 63938C108 5 532 SH   SOLE   0 0 532
NETFLIX INC COM 64110L106 803 1,485 SH   SOLE   0 0 1,485
NEXTERA ENERGY INC COM 65339F101 663 8,596 SH   SOLE   0 0 8,596
NICE LTD SPONSORED ADR 653656108 3 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103 9 66 SH   SOLE   0 0 66
NORFOLK SOUTHN CORP COM 655844108 96 405 SH   SOLE   0 0 405
NOVARTIS AG SPONSORED ADR 66987V109 4 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104 8 15 SH   SOLE   0 0 15
NUVASIVE INC COM 670704105 1 10 SH   SOLE   0 0 10
OGE ENERGY CORP COM 670837103 17 534 SH   SOLE   0 0 534
OREILLY AUTOMOTIVE INC COM 67103H107 2 5 SH   SOLE   0 0 5
OKTA INC CL A 679295105 6 22 SH   SOLE   0 0 22
OPENDOOR TECHNOLOGIES INC COM 683712103 7 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 9 140 SH   SOLE   0 0 140
OTIS WORLDWIDE CORP COM 68902V107 10 150 SH   SOLE   0 0 150
PG&E CORP COM 69331C108 6 450 SH   SOLE   0 0 450
PNC FINL SVCS GROUP INC COM 693475105 460 3,084 SH   SOLE   0 0 3,084
PPG INDS INC COM 693506107 4 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105 3 9 SH   SOLE   0 0 9
PARKER-HANNIFIN CORP COM 701094104 2 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103 89 380 SH   SOLE   0 0 380
PEPSICO INC COM 713448108 89 600 SH   SOLE   0 0 600
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 22 SH   SOLE   0 0 22
PFIZER INC COM 717081103 40 1,087 SH   SOLE   0 0 1,087
PHILIP MORRIS INTL INC COM 718172109 14 166 SH   SOLE   0 0 166
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 38 SH   SOLE   0 0 38
POLARIS INC COM 731068102 4 39 SH   SOLE   0 0 39
PRICE T ROWE GROUP INC COM 74144T108 188 1,242 SH   SOLE   0 0 1,242
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 379 SH   SOLE   0 0 379
PROCTER AND GAMBLE CO COM 742718109 56 403 SH   SOLE   0 0 403
PROGRESSIVE CORP COM 743315103 4 42 SH   SOLE   0 0 42
PROLOGIS INC. COM 74340W103 6 56 SH   SOLE   0 0 56
PROSHARES TR SP500 EX FINLS 74347B573 144 1,800 SH   SOLE   0 0 1,800
PROSHARES TR PSHS ULT SEMICDT 74347R669 10 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 3 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 65 425 SH   SOLE   0 0 425
QUEST DIAGNOSTICS INC COM 74834L100 135 1,132 SH   SOLE   0 0 1,132
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 416 SH   SOLE   0 0 416
REDFIN CORP COM 75737F108 1 15 SH   SOLE   0 0 15
REGENCY CTRS CORP COM 758849103 7 148 SH   SOLE   0 0 148
REGIONS FINANCIAL CORP NEW COM 7591EP100 32 2,000 SH   SOLE   0 0 2,000
REPUBLIC SVCS INC COM 760759100 1 13 SH   SOLE   0 0 13
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 65 SH   SOLE   0 0 65
RIO TINTO PLC SPONSORED ADR 767204100 4 49 SH   SOLE   0 0 49
ROCKET COS INC COM CL A 77311W101 0 10 SH   SOLE   0 0 10
ROKU INC COM CL A 77543R102 9 26 SH   SOLE   0 0 26
ROYAL BK CDA COM 780087102 4 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,201 3,212 SH   SOLE   0 0 3,212
SPDR GOLD TR GOLD SHS 78463V107 942 5,280 SH   SOLE   0 0 5,280
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,228 52,850 SH   SOLE   0 0 52,850
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,447 153,815 SH   SOLE   0 0 153,815
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,703 109,705 SH   SOLE   0 0 109,705
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,376 51,005 SH   SOLE   0 0 51,005
SPDR SER TR PORTFOLIO INTRMD 78464A375 29 771 SH   SOLE   0 0 771
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,020 87,818 SH   SOLE   0 0 87,818
SPDR SER TR S&P REGL BKG 78464A698 10 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLI S&P1500 78464A805 1,189 25,798 SH   SOLE   0 0 25,798
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,963 53,381 SH   SOLE   0 0 53,381
SPDR SER TR PORTFOLIO S&P400 78464A847 2,990 74,021 SH   SOLE   0 0 74,021
SPDR SER TR S&P BIOTECH 78464A870 489 3,475 SH   SOLE   0 0 3,475
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6 154 SH   SOLE   0 0 154
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 428 1,400 SH   SOLE   0 0 1,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 35 SH   SOLE   0 0 35
SPDR SER TR BLOOMBERG SRT TR 78468R408 4 137 SH   SOLE   0 0 137
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13 118 SH   SOLE   0 0 118
SPDR SER TR PORTFOLIO S&P600 78468R853 1,643 45,882 SH   SOLE   0 0 45,882
SANDY SPRING BANCORP INC COM 800363103 32 1,000 SH   SOLE   0 0 1,000
HENRY SCHEIN INC COM 806407102 167 2,500 SH   SOLE   0 0 2,500
SCHWAB CHARLES CORP COM 808513105 8 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 903 9,932 SH   SOLE   0 0 9,932
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,985 33,339 SH   SOLE   0 0 33,339
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 548 6,158 SH   SOLE   0 0 6,158
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236 3,675 SH   SOLE   0 0 3,675
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 194 5,399 SH   SOLE   0 0 5,399
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 683 18,149 SH   SOLE   0 0 18,149
SCIENCE APPLICATIONS INTL CO COM 808625107 4 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 267 SH   SOLE   0 0 267
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 315 SH   SOLE   0 0 315
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 5 750 SH   SOLE   0 0 750
SHIFT4 PMTS INC CL A 82452J109 15 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107 10 9 SH   SOLE   0 0 9
SIMULATIONS PLUS INC COM 829214105 7 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 2 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106 75 1,500 SH   SOLE   0 0 1,500
SONY CORP SPONSORED ADR 835699307 5 48 SH   SOLE   0 0 48
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 80 1,713 SH   SOLE   0 0 1,713
STANLEY BLACK & DECKER INC COM 854502101 5 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 2 23 SH   SOLE   0 0 23
STRYKER CORPORATION COM 863667101 7 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103 14 393 SH   SOLE   0 0 393
SYSCO CORP COM 871829107 467 6,289 SH   SOLE   0 0 6,289
TFI INTL INC COM 87241L109 3 65 SH   SOLE   0 0 65
TJX COS INC NEW COM 872540109 727 10,647 SH   SOLE   0 0 10,647
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106 18 101 SH   SOLE   0 0 101
TELADOC HEALTH INC COM 87918A105 8 39 SH   SOLE   0 0 39
TERADATA CORP DEL COM 88076W103 0 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101 448 635 SH   SOLE   0 0 635
TEXAS INSTRS INC COM 882508104 6 36 SH   SOLE   0 0 36
THE TRADE DESK INC COM CL A 88339J105 13 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 26 55 SH   SOLE   0 0 55
THOMSON REUTERS CORP. COM NEW 884903709 14 170 SH   SOLE   0 0 170
THOR INDS INC COM 885160101 9 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 308 1,760 SH   SOLE   0 0 1,760
TIMKEN CO COM 887389104 4 51 SH   SOLE   0 0 51
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 244 SH   SOLE   0 0 244
TRAVELERS COMPANIES INC COM 89417E109 47 338 SH   SOLE   0 0 338
TREX CO INC COM 89531P105 5 62 SH   SOLE   0 0 62
TRIPADVISOR INC COM 896945201 0 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109 298 6,215 SH   SOLE   0 0 6,215
TWILIO INC CL A 90138F102 3 10 SH   SOLE   0 0 10
UDR INC COM 902653104 14 360 SH   SOLE   0 0 360
US BANCORP DEL COM NEW 902973304 240 5,147 SH   SOLE   0 0 5,147
UNDER ARMOUR INC CL A 904311107 107 6,241 SH   SOLE   0 0 6,241
UNDER ARMOUR INC CL C 904311206 36 2,433 SH   SOLE   0 0 2,433
UNION PAC CORP COM 907818108 641 3,080 SH   SOLE   0 0 3,080
UNITED PARCEL SERVICE INC CL B 911312106 40 239 SH   SOLE   0 0 239
UNITEDHEALTH GROUP INC COM 91324P102 167 477 SH   SOLE   0 0 477
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 14 200 SH   SOLE   0 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 87 1,438 SH   SOLE   0 0 1,438
VANGUARD WORLD FD ESG US STK ETF 921910733 85 1,210 SH   SOLE   0 0 1,210
VANGUARD BD INDEX FDS INTERMED TERM 921937819 168 1,806 SH   SOLE   0 0 1,806
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,538 18,549 SH   SOLE   0 0 18,549
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,905 44,275 SH   SOLE   0 0 44,275
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,888 336,545 SH   SOLE   0 0 336,545
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60 657 SH   SOLE   0 0 657
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 94 SH   SOLE   0 0 94
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28 541 SH   SOLE   0 0 541
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,845 116,900 SH   SOLE   0 0 116,900
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,157 58,738 SH   SOLE   0 0 58,738
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 354 SH   SOLE   0 0 354
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 128 2,185 SH   SOLE   0 0 2,185
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,694 173,493 SH   SOLE   0 0 173,493
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 58 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,014 180,349 SH   SOLE   0 0 180,349
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,435 285,458 SH   SOLE   0 0 285,458
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,969 102,628 SH   SOLE   0 0 102,628
VEEVA SYS INC CL A COM 922475108 6 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,192 75,962 SH   SOLE   0 0 75,962
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,480 18,855 SH   SOLE   0 0 18,855
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,492 54,575 SH   SOLE   0 0 54,575
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144 1,690 SH   SOLE   0 0 1,690
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,703 61,201 SH   SOLE   0 0 61,201
VANGUARD INDEX FDS MID CAP ETF 922908629 5,843 28,260 SH   SOLE   0 0 28,260
VANGUARD INDEX FDS LARGE CAP ETF 922908637 822 4,680 SH   SOLE   0 0 4,680
VANGUARD INDEX FDS GROWTH ETF 922908736 3 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 15,286 128,494 SH   SOLE   0 0 128,494
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,528 43,804 SH   SOLE   0 0 43,804
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,400 68,846 SH   SOLE   0 0 68,846
VERIZON COMMUNICATIONS INC COM 92343V104 143 2,436 SH   SOLE   0 0 2,436
VIACOMCBS INC CL B 92556H206 19 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106 1 72 SH   SOLE   0 0 72
VIRTU FINL INC CL A 928254101 0 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 368 1,681 SH   SOLE   0 0 1,681
VMWARE INC CL A COM 928563402 14 100 SH   SOLE   0 0 100
VOCERA COMMUNICATIONS INC COM 92857F107 4 100 SH   SOLE   0 0 100
VONTIER CORPORATION COM 928881101 17 500 SH   SOLE   0 0 500
WABTEC COM 929740108 1 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 822 5,700 SH   SOLE   0 0 5,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 513 SH   SOLE   0 0 513
WASTE MGMT INC DEL COM 94106L109 27 232 SH   SOLE   0 0 232
WELLS FARGO CO NEW COM 949746101 64 2,105 SH   SOLE   0 0 2,105
WESTROCK CO COM 96145D105 9 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 283 SH   SOLE   0 0 283
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 300 SH   SOLE   0 0 300
YUM BRANDS INC COM 988498101 17 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109 9 160 SH   SOLE   0 0 160
ZENDESK INC COM 98936J101 6 40 SH   SOLE   0 0 40
ZILLOW GROUP INC CL A 98954M101 2 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103 33 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 8 SH   SOLE   0 0 8
AMBARELLA INC SHS G037AX101 9 100 SH   SOLE   0 0 100
ARCH CAP GROUP LTD ORD G0450A105 182 5,054 SH   SOLE   0 0 5,054
ATLASSIAN CORP PLC CL A G06242104 5 21 SH   SOLE   0 0 21
ATHENE HOLDING LTD CL A G0684D107 5 109 SH   SOLE   0 0 109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 13 SH   SOLE   0 0 13
EATON CORP PLC SHS G29183103 4 36 SH   SOLE   0 0 36
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 102 SH   SOLE   0 0 102
JOHNSON CTLS INTL PLC SHS G51502105 13 280 SH   SOLE   0 0 280
LINDE PLC SHS G5494J103 8 31 SH   SOLE   0 0 31
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 12 102 SH   SOLE   0 0 102
APTIV PLC SHS G6095L109 13 100 SH   SOLE   0 0 100
NOVOCURE LTD ORD SHS G6674U108 2 13 SH   SOLE   0 0 13
NVENT ELECTRIC PLC SHS G6700G107 2 67 SH   SOLE   0 0 67
PENTAIR PLC SHS G7S00T104 4 67 SH   SOLE   0 0 67
STERIS PLC SHS USD G8473T100 3 18 SH   SOLE   0 0 18
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 41 SH   SOLE   0 0 41
XP INC CL A G98239109 12 300 SH   SOLE   0 0 300
CHUBB LIMITED COM H1467J104 49 316 SH   SOLE   0 0 316
GARMIN LTD SHS H2906T109 8 65 SH   SOLE   0 0 65
UBS GROUP AG SHS H42097107 4 309 SH   SOLE   0 0 309
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109 13 82 SH   SOLE   0 0 82
ROYAL CARIBBEAN GROUP COM V7780T103 15 200 SH   SOLE   0 0 200