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 309 1,760 SH   SOLE   0 0 1,760
ABBOTT LABS COM 002824100 110 931 SH   SOLE   0 0 931
ABBVIE INC COM 00287Y109 85 790 SH   SOLE   0 0 790
ABIOMED INC COM 003654100 3 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 13 SH   SOLE   0 0 13
ACTIVISION BLIZZARD INC COM 00507V109 4 48 SH   SOLE   0 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101 13 22 SH   SOLE   0 0 22
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH   SOLE   0 0 1
AECOM COM 00766T100 17 266 SH   SOLE   0 0 266
AFLAC INC COM 001055102 36 700 SH   SOLE   0 0 700
AGNC INVT CORP COM 00123Q104 16 1,000 SH   SOLE   0 0 1,000
AGRIFY CORP COM 00853E107 1 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186 1,256 SH   SOLE   0 0 1,256
ALIGHT INC COM CL A 01626W101 1 50 SH   SOLE   0 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 2,823 1,059 SH   SOLE   0 0 1,059
ALPHABET INC CAP STK CL A 02079K305 345 129 SH   SOLE   0 0 129
ALTERYX INC COM CL A 02156B103 2 29 SH   SOLE   0 0 29
ALTRIA GROUP INC COM 02209S103 8 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106 811 247 SH   SOLE   0 0 247
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 37 569 SH   SOLE   0 0 569
AMERICAN CENTY ETF TR US SML CP VALU 025072877 42 557 SH   SOLE   0 0 557
AMERICAN ELEC PWR CO INC COM 025537101 9 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109 45 269 SH   SOLE   0 0 269
AMERICAN TOWER CORP NEW COM 03027X100 45 170 SH   SOLE   0 0 170
AMERIPRISE FINL INC COM 03076C106 2 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 53 250 SH   SOLE   0 0 250
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3,294 23,277 SH   SOLE   0 0 23,277
APTIV PLC SHS G6095L109 19 125 SH   SOLE   0 0 125
ARCH CAP GROUP LTD ORD G0450A105 141 3,695 SH   SOLE   0 0 3,695
ARES CAPITAL CORP COM 04010L103 12 572 SH   SOLE   0 0 572
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
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 FINTECH INNOVA 00214Q708 0 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102 95 3,518 SH   SOLE   0 0 3,518
ATHENE HOLDING LTD CL A G0684D107 8 109 SH   SOLE   0 0 109
ATLASSIAN CORP PLC CL A G06242104 8 21 SH   SOLE   0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 23 116 SH   SOLE   0 0 116
AUTONATION INC COM 05329W102 141 1,160 SH   SOLE   0 0 1,160
AXON ENTERPRISE INC COM 05464C101 4 23 SH   SOLE   0 0 23
BAIDU INC SPON ADR REP A 056752108 5 35 SH   SOLE   0 0 35
BAXTER INTL INC COM 071813109 10 125 SH   SOLE   0 0 125
BERKLEY W R CORP COM 084423102 70 959 SH   SOLE   0 0 959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,742 13,711 SH   SOLE   0 0 13,711
BEYONDSPRING INC SHS G10830100 5 300 SH   SOLE   0 0 300
BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH   SOLE   0 0 72
BIOGEN INC COM 09062X103 29 102 SH   SOLE   0 0 102
BK OF AMERICA CORP COM 060505104 477 11,232 SH   SOLE   0 0 11,232
BLACK KNIGHT INC COM 09215C105 13 183 SH   SOLE   0 0 183
BLACKROCK INC COM 09247X101 76 91 SH   SOLE   0 0 91
BLACKSTONE INC COM 09260D107 23 200 SH   SOLE   0 0 200
BLOCK H & R INC COM 093671105 2 86 SH   SOLE   0 0 86
BOEING CO COM 097023105 110 500 SH   SOLE   0 0 500
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 187 3,166 SH   SOLE   0 0 3,166
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 82 SH   SOLE   0 0 82
BROADCOM INC COM 11135F101 24 49 SH   SOLE   0 0 49
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 61 SH   SOLE   0 0 61
BROWN FORMAN CORP CL A 115637100 34 540 SH   SOLE   0 0 540
BROWN FORMAN CORP CL B 115637209 601 8,971 SH   SOLE   0 0 8,971
CALLON PETE CO DEL COM 13123X508 19 379 SH   SOLE   0 0 379
CANADIAN PAC RY LTD COM 13645T100 16 250 SH   SOLE   0 0 250
CANOPY GROWTH CORP COM 138035100 0 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 49 304 SH   SOLE   0 0 304
CARRIER GLOBAL CORPORATION COM 14448C104 16 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 35 183 SH   SOLE   0 0 183
CDK GLOBAL INC COM 12508E101 2 37 SH   SOLE   0 0 37
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 397 SH   SOLE   0 0 397
CHEMOURS CO COM 163851108 1 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 30 291 SH   SOLE   0 0 291
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104 55 316 SH   SOLE   0 0 316
CIGNA CORP NEW COM 125523100 77 386 SH   SOLE   0 0 386
CISCO SYS INC COM 17275R102 725 13,327 SH   SOLE   0 0 13,327
CITIGROUP INC COM NEW 172967424 39 555 SH   SOLE   0 0 555
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100 37 713 SH   SOLE   0 0 713
COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101 168 3,007 SH   SOLE   0 0 3,007
CONOCOPHILLIPS COM 20825C104 6 91 SH   SOLE   0 0 91
CONSOLIDATED EDISON INC COM 209115104 304 4,185 SH   SOLE   0 0 4,185
CONSTELLATION BRANDS INC CL A 21036P108 32 153 SH   SOLE   0 0 153
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 700 SH   SOLE   0 0 700
CORNING INC COM 219350105 4 100 SH   SOLE   0 0 100
CORSAIR GAMING INC COM 22041X102 0 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104 4 85 SH   SOLE   0 0 85
COSTCO WHSL CORP NEW COM 22160K105 86 191 SH   SOLE   0 0 191
COTY INC COM CL A 222070203 2 269 SH   SOLE   0 0 269
COVETRUS INC COM 22304C100 49 2,696 SH   SOLE   0 0 2,696
CRH PLC ADR 12626K203 5 102 SH   SOLE   0 0 102
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   SOLE   0 0 2
CROWN HLDGS INC COM 228368106 5 48 SH   SOLE   0 0 48
CSW INDUSTRIALS INC COM 126402106 287 2,250 SH   SOLE   0 0 2,250
CSX CORP COM 126408103 343 11,517 SH   SOLE   0 0 11,517
CUBESMART COM 229663109 48 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 148 1,740 SH   SOLE   0 0 1,740
D R HORTON INC COM 23331A109 76 900 SH   SOLE   0 0 900
DANAHER CORPORATION COM 235851102 790 2,596 SH   SOLE   0 0 2,596
DATADOG INC CL A COM 23804L103 2 13 SH   SOLE   0 0 13
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 270 SH   SOLE   0 0 270
DEERE & CO COM 244199105 42 125 SH   SOLE   0 0 125
DELTA AIR LINES INC DEL COM NEW 247361702 15 350 SH   SOLE   0 0 350
DESKTOP METAL INC COM CL A 25058X105 4 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,529 50,724 SH   SOLE   0 0 50,724
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,846 63,859 SH   SOLE   0 0 63,859
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 707 25,956 SH   SOLE   0 0 25,956
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,599 33,905 SH   SOLE   0 0 33,905
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 764 13,279 SH   SOLE   0 0 13,279
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,005 67,678 SH   SOLE   0 0 67,678
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,285 48,365 SH   SOLE   0 0 48,365
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 674 20,590 SH   SOLE   0 0 20,590
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 286 11,043 SH   SOLE   0 0 11,043
DISNEY WALT CO COM 254687106 1,379 8,150 SH   SOLE   0 0 8,150
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 30 2,879 SH   SOLE   0 0 2,879
DOCUSIGN INC COM 256163106 2 9 SH   SOLE   0 0 9
DOLLAR GEN CORP NEW COM 256677105 135 635 SH   SOLE   0 0 635
DOMINION ENERGY INC COM 25746U109 36 489 SH   SOLE   0 0 489
DOW INC COM 260557103 5 85 SH   SOLE   0 0 85
DRAFTKINGS INC COM CL A 26142R104 2 35 SH   SOLE   0 0 35
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
EATON CORP PLC SHS G29183103 5 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103 26 380 SH   SOLE   0 0 380
EDITAS MEDICINE INC COM 28106W103 3 77 SH   SOLE   0 0 77
EDWARDS LIFESCIENCES CORP COM 28176E108 11 93 SH   SOLE   0 0 93
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 513 SH   SOLE   0 0 513
EQUINOR ASA SPONSORED ADR 29446M102 1 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107 19 233 SH   SOLE   0 0 233
ETSY INC COM 29786A106 2 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101 13 279 SH   SOLE   0 0 279
EXTRA SPACE STORAGE INC COM 30225T102 286 1,700 SH   SOLE   0 0 1,700
EXXON MOBIL CORP COM 30231G102 132 2,241 SH   SOLE   0 0 2,241
FACEBOOK INC CL A 30303M102 1,324 3,901 SH   SOLE   0 0 3,901
FASTLY INC CL A 31188V100 2 42 SH   SOLE   0 0 42
FEDEX CORP COM 31428X106 56 253 SH   SOLE   0 0 253
FERGUSON PLC NEW SHS G3421J106 178 1,274 SH   SOLE   0 0 1,274
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 10 SH   SOLE   0 0 10
FISERV INC COM 337738108 12 115 SH   SOLE   0 0 115
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   SOLE   0 0 2
FORD MTR CO DEL COM 345370860 5 319 SH   SOLE   0 0 319
FORTIVE CORP COM 34959J108 98 1,385 SH   SOLE   0 0 1,385
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 81 2,328 SH   SOLE   0 0 2,328
FS KKR CAP CORP COM 302635206 27 1,209 SH   SOLE   0 0 1,209
GARMIN LTD SHS H2906T109 10 65 SH   SOLE   0 0 65
GENERAC HLDGS INC COM 368736104 8 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301 47 456 SH   SOLE   0 0 456
GENERAL MTRS CO COM 37045V100 2 39 SH   SOLE   0 0 39
GERON CORP COM 374163103 0 100 SH   SOLE   0 0 100
GLOBAL MED REIT INC COM NEW 37954A204 108 7,355 SH   SOLE   0 0 7,355
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 ETF TR ACTIVEBETA EME 381430206 16 430 SH   SOLE   0 0 430
GOLDMAN SACHS GROUP INC COM 38141G104 53 139 SH   SOLE   0 0 139
GUARDANT HEALTH INC COM 40131M109 2 14 SH   SOLE   0 0 14
GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH   SOLE   0 0 5
HANESBRANDS INC COM 410345102 2 123 SH   SOLE   0 0 123
HANNON ARMSTRONG SUST INFR C COM 41068X100 457 8,537 SH   SOLE   0 0 8,537
HECLA MNG CO COM 422704106 0 50 SH   SOLE   0 0 50
HENRY SCHEIN INC COM 806407102 190 2,500 SH   SOLE   0 0 2,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 151 459 SH   SOLE   0 0 459
HONEYWELL INTL INC COM 438516106 57 270 SH   SOLE   0 0 270
HP INC COM 40434L105 3 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 39 100 SH   SOLE   0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 100 2,000 SH   SOLE   0 0 2,000
INFINERA CORP COM 45667G103 1 85 SH   SOLE   0 0 85
INFOSYS LTD SPONSORED ADR 456788108 4 192 SH   SOLE   0 0 192
INSEEGO CORP COM 45782B104 0 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 99 1,852 SH   SOLE   0 0 1,852
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 58 414 SH   SOLE   0 0 414
INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,428 56,256 SH   SOLE   0 0 56,256
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 144 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 86 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 27 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 47 131 SH   SOLE   0 0 131
IRONNET INC COM 46323Q105 6 348 SH   SOLE   0 0 348
ISHARES INC MSCI BRIC INDX 464286657 2 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103 1,521 24,627 SH   SOLE   0 0 24,627
ISHARES TR CORE S&P500 ETF 464287200 5,993 13,910 SH   SOLE   0 0 13,910
ISHARES TR CORE US AGGBD ET 464287226 432 3,764 SH   SOLE   0 0 3,764
ISHARES TR S&P 500 GRWT ETF 464287309 55 740 SH   SOLE   0 0 740
ISHARES TR MSCI EAFE ETF 464287465 2,788 35,744 SH   SOLE   0 0 35,744
ISHARES TR RUS MDCP VAL ETF 464287473 2,304 20,347 SH   SOLE   0 0 20,347
ISHARES TR CORE S&P MCP ETF 464287507 3,433 13,049 SH   SOLE   0 0 13,049
ISHARES TR EXPANDED TECH 464287515 2,838 7,111 SH   SOLE   0 0 7,111
ISHARES TR COHEN STEER REIT 464287564 18 268 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 28 103 SH   SOLE   0 0 103
ISHARES TR RUS 2000 VAL ETF 464287630 148 922 SH   SOLE   0 0 922
ISHARES TR RUS 2000 GRW ETF 464287648 7 25 SH   SOLE   0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655 17 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P US VLU 464287663 27 374 SH   SOLE   0 0 374
ISHARES TR CORE S&P US GWT 464287671 38 375 SH   SOLE   0 0 375
ISHARES TR U.S. UTILITS ETF 464287697 77 974 SH   SOLE   0 0 974
ISHARES TR CORE S&P SCP ETF 464287804 1,166 10,676 SH   SOLE   0 0 10,676
ISHARES TR SP SMCP600VL ETF 464287879 544 5,402 SH   SOLE   0 0 5,402
ISHARES TR MRGSTR MD CP ETF 464288208 47 700 SH   SOLE   0 0 700
ISHARES TR MSCI ACWI ETF 464288257 3 28 SH   SOLE   0 0 28
ISHARES TR EAFE SML CP ETF 464288273 188 2,522 SH   SOLE   0 0 2,522
ISHARES TR IBOXX HI YD ETF 464288513 18 210 SH   SOLE   0 0 210
ISHARES TR MSCI KLD400 SOC 464288570 1,438 17,286 SH   SOLE   0 0 17,286
ISHARES TR MBS ETF 464288588 1,079 9,975 SH   SOLE   0 0 9,975
ISHARES TR ISHS 5-10YR INVT 464288638 1,204 20,044 SH   SOLE   0 0 20,044
ISHARES TR MSCI USA QLT FCT 46432F339 3 19 SH   SOLE   0 0 19
ISHARES TR CORE MSCI EAFE 46432F842 2,467 33,226 SH   SOLE   0 0 33,226
ISHARES TR MSCI INTL QUALTY 46434V456 70 1,839 SH   SOLE   0 0 1,839
ISHARES TR BLACKROCK ULTRA 46434V878 5 103 SH   SOLE   0 0 103
ISHARES TR MSCI GLOBAL IMP 46435G532 999 10,400 SH   SOLE   0 0 10,400
ISHARES TR IBONDS DEC2022 46435G755 327 12,500 SH   SOLE   0 0 12,500
ISHARES TR IBONDS DEC2021 46435G789 323 12,646 SH   SOLE   0 0 12,646
ISHARES TR GENOMICS IMMUN 46435U192 0 9 SH   SOLE   0 0 9
ISHARES TR BROAD USD HIGH 46435U853 4 89 SH   SOLE   0 0 89
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104 74 457 SH   SOLE   0 0 457
JOHNSON CTLS INTL PLC SHS G51502105 19 280 SH   SOLE   0 0 280
JPMORGAN CHASE & CO COM 46625H100 221 1,350 SH   SOLE   0 0 1,350
KANSAS CITY SOUTHERN COM NEW 485170302 54 200 SH   SOLE   0 0 200
KELLOGG CO COM 487836108 18 289 SH   SOLE   0 0 289
KIMCO RLTY CORP COM 49446R109 10 499 SH   SOLE   0 0 499
KOHLS CORP COM 500255104 8 169 SH   SOLE   0 0 169
KROGER CO COM 501044101 13 309 SH   SOLE   0 0 309
L3HARRIS TECHNOLOGIES INC COM 502431109 25 114 SH   SOLE   0 0 114
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 50 SH   SOLE   0 0 50
LEMONADE INC COM 52567D107 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 30 315 SH   SOLE   0 0 315
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 6 33 SH   SOLE   0 0 33
LIBERTY BROADBAND CORP COM SER C 530307305 12 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13 270 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 93 404 SH   SOLE   0 0 404
LINCOLN NATL CORP IND COM 534187109 17 250 SH   SOLE   0 0 250
LINDE PLC SHS G5494J103 9 31 SH   SOLE   0 0 31
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 3 38 SH   SOLE   0 0 38
LOCKHEED MARTIN CORP COM 539830109 74 213 SH   SOLE   0 0 213
LOWES COS INC COM 548661107 65 319 SH   SOLE   0 0 319
LULULEMON ATHLETICA INC COM 550021109 405 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103 0 38 SH   SOLE   0 0 38
M & T BK CORP COM 55261F104 43 285 SH   SOLE   0 0 285
M D C HLDGS INC COM 552676108 5 117 SH   SOLE   0 0 117
MACERICH CO COM 554382101 0 1,000 SH   SOLE   0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 1,000 SH   SOLE   0 0 1,000
MAGNA INTL INC COM 559222401 9 125 SH   SOLE   0 0 125
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 165 476 SH   SOLE   0 0 476
MATCH GROUP INC NEW COM 57667L107 4 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101 442 1,832 SH   SOLE   0 0 1,832
MDU RES GROUP INC COM 552690109 29 988 SH   SOLE   0 0 988
MEDICAL PPTYS TRUST INC COM 58463J304 0 20 SH   SOLE   0 0 20
MEDTRONIC PLC SHS G5960L103 13 102 SH   SOLE   0 0 102
MERCADOLIBRE INC COM 58733R102 25 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 195 2,601 SH   SOLE   0 0 2,601
MERITOR INC COM 59001K100 21 1,000 SH   SOLE   0 0 1,000
METLIFE INC COM 59156R108 14 220 SH   SOLE   0 0 220
MICRON TECHNOLOGY INC COM 595112103 57 800 SH   SOLE   0 0 800
MICROSOFT CORP COM 594918104 738 2,619 SH   SOLE   0 0 2,619
MODERNA INC COM 60770K107 3 8 SH   SOLE   0 0 8
MONDELEZ INTL INC CL A 609207105 21 360 SH   SOLE   0 0 360
MONGODB INC CL A 60937P106 9 19 SH   SOLE   0 0 19
MORGAN STANLEY COM NEW 617446448 267 2,745 SH   SOLE   0 0 2,745
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 0 5 SH   SOLE   0 0 5
NASDAQ INC COM 631103108 13 67 SH   SOLE   0 0 67
NAVIENT CORPORATION COM 63938C108 11 547 SH   SOLE   0 0 547
NCR CORP NEW COM 62886E108 0 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106 735 1,205 SH   SOLE   0 0 1,205
NEWMONT CORP COM 651639106 7 136 SH   SOLE   0 0 136
NEXTERA ENERGY INC COM 65339F101 684 8,716 SH   SOLE   0 0 8,716
NICE LTD SPONSORED ADR 653656108 3 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103 10 66 SH   SOLE   0 0 66
NORFOLK SOUTHN CORP COM 655844108 111 462 SH   SOLE   0 0 462
NORTHROP GRUMMAN CORP COM 666807102 14 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109 4 45 SH   SOLE   0 0 45
NOVAVAX INC COM NEW 670002401 31 150 SH   SOLE   0 0 150
NOVOCURE LTD ORD SHS G6674U108 2 13 SH   SOLE   0 0 13
NUVASIVE INC COM 670704105 1 10 SH   SOLE   0 0 10
NUVEEN MUN VALUE FD INC COM 670928100 42 3,700 SH   SOLE   0 0 3,700
NVENT ELECTRIC PLC SHS G6700G107 2 67 SH   SOLE   0 0 67
NVIDIA CORPORATION COM 67066G104 13 61 SH   SOLE   0 0 61
NXP SEMICONDUCTORS N V COM N6596X109 16 82 SH   SOLE   0 0 82
OCEANFIRST FINL CORP COM 675234108 37 1,750 SH   SOLE   0 0 1,750
OGE ENERGY CORP COM 670837103 18 534 SH   SOLE   0 0 534
OKTA INC CL A 679295105 5 22 SH   SOLE   0 0 22
OMEGA HEALTHCARE INVS INC COM 681936100 15 500 SH   SOLE   0 0 500
ON SEMICONDUCTOR CORP COM 682189105 1 13 SH   SOLE   0 0 13
OPENDOOR TECHNOLOGIES INC COM 683712103 6 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 12 140 SH   SOLE   0 0 140
OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106 8 238 SH   SOLE   0 0 238
OTIS WORLDWIDE CORP COM 68902V107 12 150 SH   SOLE   0 0 150
OVID THERAPEUTICS INC COM 690469101 17 5,000 SH   SOLE   0 0 5,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 22 SH   SOLE   0 0 22
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 10 SH   SOLE   0 0 10
PALO ALTO NETWORKS INC COM 697435105 4 9 SH   SOLE   0 0 9
PARKER-HANNIFIN CORP COM 701094104 2 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103 99 380 SH   SOLE   0 0 380
PENNYMAC MTG INVT TR COM 70931T103 20 1,000 SH   SOLE   0 0 1,000
PENTAIR PLC SHS G7S00T104 5 67 SH   SOLE   0 0 67
PEPSICO INC COM 713448108 127 843 SH   SOLE   0 0 843
PFIZER INC COM 717081103 151 3,500 SH   SOLE   0 0 3,500
PHILIP MORRIS INTL INC COM 718172109 29 311 SH   SOLE   0 0 311
PHILLIPS 66 COM 718546104 3 49 SH   SOLE   0 0 49
PIMCO DYNAMIC INCOME FD SHS 72201Y101 53 2,000 SH   SOLE   0 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 38 SH   SOLE   0 0 38
PLBY GROUP INC COM 72814P109 0 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105 629 3,214 SH   SOLE   0 0 3,214
POLARIS INC COM 731068102 5 39 SH   SOLE   0 0 39
PPG INDS INC COM 693506107 4 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108 323 1,641 SH   SOLE   0 0 1,641
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 379 SH   SOLE   0 0 379
PROCORE TECHNOLOGIES INC COM 74275K108 1 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 62 441 SH   SOLE   0 0 441
PROGRESSIVE CORP COM 743315103 4 42 SH   SOLE   0 0 42
PROLOGIS INC. COM 74340W103 7 56 SH   SOLE   0 0 56
PROSHARES TR SP500 EX FINLS 74347B573 163 1,800 SH   SOLE   0 0 1,800
PRUDENTIAL FINL INC COM 744320102 4 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 82 637 SH   SOLE   0 0 637
QUANTUMSCAPE CORP COM CL A 74767V109 0 9 SH   SOLE   0 0 9
QUEST DIAGNOSTICS INC COM 74834L100 121 835 SH   SOLE   0 0 835
RAYTHEON TECHNOLOGIES CORP COM 75513E101 58 669 SH   SOLE   0 0 669
REAVES UTIL INCOME FD COM SH BEN INT 756158101 66 2,000 SH   SOLE   0 0 2,000
REDFIN CORP COM 75737F108 1 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 43 2,000 SH   SOLE   0 0 2,000
REPUBLIC SVCS INC COM 760759100 2 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 3 49 SH   SOLE   0 0 49
RIOT BLOCKCHAIN INC COM 767292105 0 3 SH   SOLE   0 0 3
ROCKET COS INC COM CL A 77311W101 3 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102 8 26 SH   SOLE   0 0 26
ROYAL BK CDA COM 780087102 5 53 SH   SOLE   0 0 53
ROYAL CARIBBEAN GROUP COM V7780T103 18 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 0 5
SANDY SPRING BANCORP INC COM 800363103 46 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES CORP COM 808513105 27 365 SH   SOLE   0 0 365
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 910 8,750 SH   SOLE   0 0 8,750
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,193 32,493 SH   SOLE   0 0 32,493
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 563 5,627 SH   SOLE   0 0 5,627
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 270 3,643 SH   SOLE   0 0 3,643
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 209 5,399 SH   SOLE   0 0 5,399
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,544 24,666 SH   SOLE   0 0 24,666
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 730 17,582 SH   SOLE   0 0 17,582
SCIENCE APPLICATIONS INTL CO COM 808625107 4 45 SH   SOLE   0 0 45
SCOTTS MIRACLE-GRO CO CL A 810186106 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 267 SH   SOLE   0 0 267
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 9 750 SH   SOLE   0 0 750
SHOPIFY INC CL A 82509L107 12 9 SH   SOLE   0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102 3 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106 111 1,500 SH   SOLE   0 0 1,500
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 48 SH   SOLE   0 0 48
SOUTHWEST AIRLS CO COM 844741108 94 1,836 SH   SOLE   0 0 1,836
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 389 1,150 SH   SOLE   0 0 1,150
SPDR GOLD TR GOLD SHS 78463V107 852 5,187 SH   SOLE   0 0 5,187
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,254 52,992 SH   SOLE   0 0 52,992
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,831 151,518 SH   SOLE   0 0 151,518
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,997 110,371 SH   SOLE   0 0 110,371
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,377 3,208 SH   SOLE   0 0 3,208
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 41 SH   SOLE   0 0 41
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,132 50,416 SH   SOLE   0 0 50,416
SPDR SER TR PORTFOLIO INTRMD 78464A375 28 771 SH   SOLE   0 0 771
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,336 85,532 SH   SOLE   0 0 85,532
SPDR SER TR PORTFOLI S&P1500 78464A805 1,268 23,934 SH   SOLE   0 0 23,934
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,486 52,641 SH   SOLE   0 0 52,641
SPDR SER TR PORTFOLIO S&P400 78464A847 3,108 67,323 SH   SOLE   0 0 67,323
SPDR SER TR S&P BIOTECH 78464A870 437 3,475 SH   SOLE   0 0 3,475
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 1,958 45,968 SH   SOLE   0 0 45,968
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6 154 SH   SOLE   0 0 154
STAGWELL INC COM CL A 85256A109 19 2,481 SH   SOLE   0 0 2,481
STANLEY BLACK & DECKER INC COM 854502101 5 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 2 23 SH   SOLE   0 0 23
STERIS PLC SHS USD G8473T100 4 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101 22 85 SH   SOLE   0 0 85
SYNCHRONY FINANCIAL COM 87165B103 19 393 SH   SOLE   0 0 393
SYSCO CORP COM 871829107 448 5,709 SH   SOLE   0 0 5,709
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106 23 102 SH   SOLE   0 0 102
TELADOC HEALTH INC COM 87918A105 5 39 SH   SOLE   0 0 39
TERADATA CORP DEL COM 88076W103 1 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101 547 705 SH   SOLE   0 0 705
TEXAS INSTRS INC COM 882508104 7 36 SH   SOLE   0 0 36
TFI INTL INC COM 87241L109 7 65 SH   SOLE   0 0 65
THE TRADE DESK INC COM CL A 88339J105 11 160 SH   SOLE   0 0 160
THERMO FISHER SCIENTIFIC INC COM 883556102 33 58 SH   SOLE   0 0 58
THOMSON REUTERS CORP. COM NEW 884903709 19 170 SH   SOLE   0 0 170
TIMKEN CO COM 887389104 3 51 SH   SOLE   0 0 51
TJX COS INC NEW COM 872540109 702 10,647 SH   SOLE   0 0 10,647
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 244 SH   SOLE   0 0 244
TPI COMPOSITES INC COM 87266J104 0 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109 51 338 SH   SOLE   0 0 338
TREX CO INC COM 89531P105 6 62 SH   SOLE   0 0 62
TRIPADVISOR INC COM 896945201 1 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109 544 9,279 SH   SOLE   0 0 9,279
TWILIO INC CL A 90138F102 3 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A 902494103 6 82 SH   SOLE   0 0 82
UBS GROUP AG SHS H42097107 5 309 SH   SOLE   0 0 309
UDR INC COM 902653104 19 360 SH   SOLE   0 0 360
UNDER ARMOUR INC CL A 904311107 126 6,241 SH   SOLE   0 0 6,241
UNDER ARMOUR INC CL C 904311206 44 2,513 SH   SOLE   0 0 2,513
UNION PAC CORP COM 907818108 604 3,080 SH   SOLE   0 0 3,080
UNITED PARCEL SERVICE INC CL B 911312106 40 220 SH   SOLE   0 0 220
UNITEDHEALTH GROUP INC COM 91324P102 35 90 SH   SOLE   0 0 90
US BANCORP DEL COM NEW 902973304 321 5,393 SH   SOLE   0 0 5,393
V F CORP COM 918204108 12 182 SH   SOLE   0 0 182
VALERO ENERGY CORP COM 91913Y100 4 61 SH   SOLE   0 0 61
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,637 19,975 SH   SOLE   0 0 19,975
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,429 51,835 SH   SOLE   0 0 51,835
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,220 126,758 SH   SOLE   0 0 126,758
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,976 17,687 SH   SOLE   0 0 17,687
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,438 53,279 SH   SOLE   0 0 53,279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237 2,328 SH   SOLE   0 0 2,328
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,953 58,804 SH   SOLE   0 0 58,804
VANGUARD INDEX FDS MID CAP ETF 922908629 6,723 28,395 SH   SOLE   0 0 28,395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 825 4,108 SH   SOLE   0 0 4,108
VANGUARD INDEX FDS GROWTH ETF 922908736 27 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS VALUE ETF 922908744 17,904 132,263 SH   SOLE   0 0 132,263
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,117 41,692 SH   SOLE   0 0 41,692
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,803 71,163 SH   SOLE   0 0 71,163
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,140 60,887 SH   SOLE   0 0 60,887
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44 429 SH   SOLE   0 0 429
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133 2,187 SH   SOLE   0 0 2,187
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,642 192,797 SH   SOLE   0 0 192,797
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130 2,465 SH   SOLE   0 0 2,465
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,146 93,955 SH   SOLE   0 0 93,955
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,271 197,440 SH   SOLE   0 0 197,440
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16,565 310,847 SH   SOLE   0 0 310,847
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,651 112,814 SH   SOLE   0 0 112,814
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 107 SH   SOLE   0 0 107
VANGUARD STAR FDS VG TL INTL STK F 921909768 127 2,000 SH   SOLE   0 0 2,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,091 338,509 SH   SOLE   0 0 338,509
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68 661 SH   SOLE   0 0 661
VANGUARD WORLD FD ESG US CORP BD 921910691 1,198 16,233 SH   SOLE   0 0 16,233
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,385 22,428 SH   SOLE   0 0 22,428
VANGUARD WORLD FD ESG US STK ETF 921910733 1,386 17,310 SH   SOLE   0 0 17,310
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 58 SH   SOLE   0 0 58
VEEVA SYS INC CL A COM 922475108 6 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC COM 92343V104 106 1,964 SH   SOLE   0 0 1,964
VERTEX PHARMACEUTICALS INC COM 92532F100 11 59 SH   SOLE   0 0 59
VIACOMCBS INC CL B 92556H206 25 625 SH   SOLE   0 0 625
VIATRIS INC COM 92556V106 5 344 SH   SOLE   0 0 344
VIRTU FINL INC CL A 928254101 0 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 417 1,872 SH   SOLE   0 0 1,872
VMWARE INC CL A COM 928563402 15 100 SH   SOLE   0 0 100
WABTEC COM 929740108 2 18 SH   SOLE   0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 413 SH   SOLE   0 0 413
WALMART INC COM 931142103 681 4,888 SH   SOLE   0 0 4,888
WASHINGTON FED INC COM 938824109 10 297 SH   SOLE   0 0 297
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 314 SH   SOLE   0 0 314
WASTE MGMT INC DEL COM 94106L109 35 232 SH   SOLE   0 0 232
WELLS FARGO CO NEW COM 949746101 97 2,099 SH   SOLE   0 0 2,099
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 41 SH   SOLE   0 0 41
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 300 SH   SOLE   0 0 300
XPENG INC ADS 98422D105 1 15 SH   SOLE   0 0 15
YUM BRANDS INC COM 988498101 20 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109 9 160 SH   SOLE   0 0 160
ZENDESK INC COM 98936J101 5 40 SH   SOLE   0 0 40
ZILLOW GROUP INC CL A 98954M101 1 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103 39 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 8 SH   SOLE   0 0 8