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 11 313 SH   SOLE   0 0 313
AGNC INVT CORP COM 00123Q104 31 2,400 SH Call SOLE   0 0 2,400
AES CORP COM 00130H105 58 4,017 SH   SOLE   0 0 4,017
ALPS ETF TR ALERIAN MLP 00162Q452 48 1,965 SH   SOLE   0 0 1,965
AT&T INC COM 00206R102 1,427 47,197 SH   SOLE   4,912 0 42,285
ABBOTT LABS COM 002824100 325 3,554 SH   SOLE   335 0 3,219
ABBVIE INC COM 00287Y109 404 4,115 SH   SOLE   466 0 3,649
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3 40 SH   SOLE   40 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 12 666 SH   SOLE   0 0 666
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 441 25,709 SH   SOLE   4,187 0 21,522
ACTIVISION BLIZZARD INC COM 00507V109 30 400 SH Call SOLE   0 0 400
ADOBE INC COM 00724F101 1 2 SH   SOLE   0 0 2
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 53 1,000 SH Call SOLE   0 0 1,000
AIR LEASE CORP CL A 00912X302 3 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106 3 277 SH   SOLE   277 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62 382 SH   SOLE   0 0 382
ALEXION PHARMACEUTICALS INC COM 015351109 2 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 130 600 SH Call SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 165 SH   SOLE   150 0 15
ALLSTATE CORP COM 020002101 39 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 649 459 SH   SOLE   0 0 459
ALPHABET INC CAP STK CL A 02079K305 851 600 SH Call SOLE   0 0 600
ALPHABET INC CAP STK CL A 02079K305 1,846 1,302 SH   SOLE   112 0 1,190
ALTRIA GROUP INC COM 02209S103 595 15,164 SH   SOLE   2,657 0 12,507
AMAZON COM INC COM 023135106 1,104 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 2,127 771 SH   SOLE   113 0 658
AMEREN CORP COM 023608102 35 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 45 471 SH   SOLE   245 0 226
AMERICAN INTL GROUP INC COM NEW 026874784 21 667 SH   SOLE   267 0 400
AMERICAN TOWER CORP NEW COM 03027X100 34 132 SH   SOLE   5 0 127
AMGEN INC COM 031162100 118 500 SH Call SOLE   0 0 500
AMGEN INC COM 031162100 237 1,003 SH   SOLE   0 0 1,003
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 500 SH   SOLE   500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 31 4,800 SH Call SOLE   0 0 4,800
ANTHEM INC COM 036752103 9 36 SH   SOLE   0 0 36
APPIAN CORP CL A 03782L101 51 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 182 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 8,492 23,278 SH   SOLE   1,101 0 22,176
APPLIED MATLS INC COM 038222105 233 3,860 SH   SOLE   0 0 3,860
ARISTA NETWORKS INC COM 040413106 63 300 SH Call SOLE   0 0 300
ARISTA NETWORKS INC COM 040413106 3 13 SH   SOLE   0 0 13
ASTRAZENECA PLC SPONSORED ADR 046353108 8 150 SH   SOLE   100 0 50
ATMOS ENERGY CORP COM 049560105 66 661 SH   SOLE   0 0 661
AUTOLIV INC COM 052800109 19 300 SH   SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 114 766 SH   SOLE   0 0 766
AUTOZONE INC COM 053332102 3 3 SH   SOLE   0 0 3
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 48 6,000 SH   SOLE   6,000 0 0
AVALONBAY CMNTYS INC COM 053484101 3 20 SH   SOLE   0 0 20
AXON ENTERPRISE INC COM 05464C101 5 50 SH   SOLE   0 0 50
AXSOME THERAPEUTICS INC COM 05464T104 21 250 SH   SOLE   250 0 0
BCE INC COM NEW 05534B760 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 37 1,569 SH   SOLE   291 0 1,278
BANCORP INC DEL COM 05969A105 4 385 SH   SOLE   385 0 0
BK OF AMERICA CORP COM 060505104 101 4,257 SH   SOLE   2,176 0 2,081
BAXTER INTL INC COM 071813109 1,161 13,500 SH Call SOLE   0 0 13,500
BAXTER INTL INC COM 071813109 21 244 SH   SOLE   0 0 244
BECTON DICKINSON & CO COM 075887109 69 289 SH   SOLE   0 0 289
BED BATH & BEYOND INC COM 075896100 14 1,300 SH Call SOLE   0 0 1,300
BED BATH & BEYOND INC COM 075896100 21 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89 500 SH Call SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,770 21,120 SH   SOLE   1,626 0 19,494
BHP GROUP LTD SPONSORED ADS 088606108 93 1,870 SH   SOLE   520 0 1,350
BEYOND MEAT INC COM 08862E109 13 100 SH   SOLE   100 0 0
BIONTECH SE SPONSORED ADS 09075V102 7 105 SH   SOLE   0 0 105
BLACKBERRY LTD COM 09228F103 5 1,000 SH Call SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 29 54 SH   SOLE   50 0 4
BLACKROCK MD MUNICIPAL BOND COM 09249L105 254 18,740 SH   SOLE   0 0 18,740
BLACKROCK MUNI INCOME TR II COM 09249N101 12 800 SH   SOLE   0 0 800
BLACKROCK LTD DURATION INC T COM SHS 09249W101 144 10,307 SH   SOLE   0 0 10,307
BLACKROCK RES & COMMODITIES SHS 09257A108 20 3,205 SH   SOLE   0 0 3,205
BLACKSTONE GROUP INC COM CL A 09260D107 28 502 SH   SOLE   0 0 502
BOEING CO COM 097023105 367 2,000 SH Call SOLE   0 0 2,000
BOEING CO COM 097023105 730 3,983 SH   SOLE   433 0 3,550
BOOKING HOLDINGS INC COM 09857L108 10 6 SH   SOLE   0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 4 105 SH   SOLE   105 0 0
BOYD GAMING CORP COM 103304101 4 191 SH   SOLE   0 0 191
BRISTOL-MYERS SQUIBB CO COM 110122108 289 4,919 SH   SOLE   0 0 4,919
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 724 SH   SOLE   0 0 724
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 8 26 SH   SOLE   0 0 26
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 580 SH   SOLE   0 0 580
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 15 SH   SOLE   0 0 15
BROWN FORMAN CORP CL B 115637209 98 1,532 SH   SOLE   0 0 1,532
CBRE GROUP INC CL A 12504L109 2 46 SH   SOLE   0 0 46
CGI INC CL A SUB VTG 12532H104 4 67 SH   SOLE   0 0 67
CIGNA CORP NEW COM 125523100 46 246 SH   SOLE   0 0 246
CSX CORP COM 126408103 126 1,800 SH   SOLE   0 0 1,800
CVS HEALTH CORP COM 126650100 19 300 SH Call SOLE   0 0 300
CVS HEALTH CORP COM 126650100 192 2,951 SH   SOLE   200 0 2,751
CANADIAN PAC RY LTD COM 13645T100 26 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100 3 204 SH   SOLE   125 0 79
CAPITAL ONE FINL CORP COM 14040H105 13 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 108 4,850 SH   SOLE   305 0 4,545
CATERPILLAR INC DEL COM 149123101 479 3,788 SH   SOLE   1,000 0 2,788
CENTENE CORP DEL COM 15135B101 5 71 SH   SOLE   0 0 71
CHARLES RIV LABS INTL INC COM 159864107 3 17 SH   SOLE   0 0 17
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 6 SH   SOLE   0 0 6
CHEMOURS CO COM 163851108 1 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100 263 2,945 SH   SOLE   495 0 2,450
CHIMERA INVT CORP COM NEW 16934Q208 5 533 SH   SOLE   0 0 533
CHIPOTLE MEXICAN GRILL INC COM 169656105 126 120 SH   SOLE   0 0 120
CINCINNATI FINL CORP COM 172062101 1 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 1,366 29,283 SH   SOLE   2,026 0 27,258
CITIGROUP INC COM NEW 172967424 56 1,100 SH Call SOLE   0 0 1,100
CITIGROUP INC COM NEW 172967424 57 1,120 SH   SOLE   217 0 903
CITIZENS FINANCIAL GROUP INC COM 174610105 4 145 SH   SOLE   0 0 145
CLOROX CO DEL COM 189054109 280 1,275 SH   SOLE   59 0 1,216
CO-DIAGNOSTICS INC COM 189763105 1 36 SH   SOLE   36 0 0
COCA COLA CO COM 191216100 422 9,454 SH   SOLE   1,456 0 7,998
COHEN & STEERS QUALITY INCOM COM 19247L106 28 2,588 SH   SOLE   0 0 2,588
COHEN & STEERS LTD DURATION COM 19248C105 1,617 71,845 SH   SOLE   9,960 0 61,885
COLGATE PALMOLIVE CO COM 194162103 182 2,483 SH   SOLE   303 0 2,180
COMCAST CORP NEW CL A 20030N101 122 3,119 SH   SOLE   0 0 3,119
COMERICA INC COM 200340107 4 100 SH   SOLE   0 0 100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 1,200 SH   SOLE   1,200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 121 SH   SOLE   0 0 121
CONAGRA BRANDS INC COM 205887102 25 700 SH   SOLE   0 0 700
CONOCOPHILLIPS COM 20825C104 41 985 SH   SOLE   0 0 985
CONSOLIDATED EDISON INC COM 209115104 230 3,200 SH   SOLE   0 0 3,200
CONTRAFECT CORP COM NEW 212326300 1 90 SH   SOLE   0 0 90
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 1,000 SH   SOLE   1,000 0 0
CORTEVA INC COM 22052L104 54 2,030 SH   SOLE   64 0 1,966
COSTCO WHSL CORP NEW COM 22160K105 121 400 SH Call SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105 806 2,658 SH   SOLE   20 0 2,638
COTY INC COM CL A 222070203 0 89 SH   SOLE   89 0 0
COUPA SOFTWARE INC COM 22266L106 167 600 SH Call SOLE   0 0 600
COUPA SOFTWARE INC COM 22266L106 8 30 SH   SOLE   30 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 1,085 SH   SOLE   1,000 0 85
CROWDSTRIKE HLDGS INC CL A 22788C105 40 400 SH Call SOLE   0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 26 155 SH   SOLE   155 0 0
CUMMINS INC COM 231021106 1 7 SH   SOLE   0 0 7
DBX ETF TR XTRACK MSCI EAFE 233051200 7 217 SH   SOLE   55 0 162
DXC TECHNOLOGY CO COM 23355L106 0 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105 63 400 SH Call SOLE   0 0 400
DEERE & CO COM 244199105 212 1,350 SH   SOLE   1,000 0 350
DELL TECHNOLOGIES INC CL C 24703L202 24 437 SH   SOLE   0 0 437
DELTA AIR LINES INC DEL COM NEW 247361702 20 700 SH Call SOLE   0 0 700
DELTA AIR LINES INC DEL COM NEW 247361702 4 132 SH   SOLE   0 0 132
DEVON ENERGY CORP NEW COM 25179M103 1 132 SH   SOLE   0 0 132
DEXCOM INC COM 252131107 81 200 SH Call SOLE   0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 12 93 SH   SOLE   75 0 18
DIGITAL RLTY TR INC COM 253868103 80 566 SH   SOLE   0 0 566
DISNEY WALT CO COM DISNEY 254687106 56 500 SH Call SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 280 2,514 SH   SOLE   573 0 1,940
DOLLAR TREE INC COM 256746108 37 400 SH   SOLE   0 0 400
DOMINION ENERGY INC COM 25746U109 256 3,158 SH   SOLE   1,058 0 2,100
DOUBLELINE INCOME SOLUTIONS COM 258622109 41 2,650 SH   SOLE   0 0 2,650
DOVER CORP COM 260003108 3 36 SH   SOLE   0 0 36
DOW INC COM 260557103 188 4,605 SH   SOLE   367 0 4,238
DRAFTKINGS INC COM CL A 26142R104 23 700 SH Call SOLE   0 0 700
DRAFTKINGS INC COM CL A 26142R104 10 300 SH   SOLE   300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 357 4,474 SH   SOLE   564 0 3,910
DUPONT DE NEMOURS INC COM 26614N102 85 1,600 SH Call SOLE   0 0 1,600
DUPONT DE NEMOURS INC COM 26614N102 74 1,401 SH   SOLE   64 0 1,337
EOG RES INC COM 26875P101 5 100 SH   SOLE   100 0 0
EAGLE BANCORP INC MD COM 268948106 39 1,188 SH   SOLE   0 0 1,188
ETF SER SOLUTIONS US GLB JETS 26922A842 3 160 SH   SOLE   0 0 160
E TRADE FINANCIAL CORP COM NEW 269246401 2 46 SH   SOLE   0 0 46
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 157 SH   SOLE   0 0 157
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 1,300 SH Call SOLE   0 0 1,300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 1,134 SH   SOLE   0 0 1,134
EASTMAN CHEM CO COM 277432100 40 581 SH   SOLE   0 0 581
EATON VANCE SR INCOME TR SH BEN INT 27826S103 12 2,200 SH   SOLE   1,200 0 1,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 2,035 SH   SOLE   0 0 2,035
EATON VANCE FLTING RATE INC COM 278279104 50 4,393 SH   SOLE   0 0 4,393
EATON VANCE MUN BD FD COM 27827X101 22 1,732 SH   SOLE   0 0 1,732
EATON VANCE LTD DURATION INC COM 27828H105 0 15 SH   SOLE   0 0 15
ELANCO ANIMAL HEALTH INC COM 28414H103 4 171 SH   SOLE   0 0 171
EMERSON ELEC CO COM 291011104 71 1,150 SH   SOLE   0 0 1,150
ENBRIDGE INC COM 29250N105 41 1,363 SH   SOLE   0 0 1,363
ENANTA PHARMACEUTICALS INC COM 29251M106 35 696 SH   SOLE   0 0 696
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34 4,780 SH   SOLE   480 0 4,300
ENTERPRISE PRODS PARTNERS L COM 293792107 164 9,048 SH   SOLE   0 0 9,048
EQUINOR ASA SPONSORED ADR 29446M102 2 111 SH   SOLE   0 0 111
EVERCORE INC CLASS A 29977A105 1 19 SH   SOLE   0 0 19
EXELON CORP COM 30161N101 124 3,420 SH   SOLE   0 0 3,420
EXPEDITORS INTL WASH INC COM 302130109 24 320 SH   SOLE   0 0 320
EXXON MOBIL CORP COM 30231G102 591 13,207 SH   SOLE   1,801 0 11,407
FLIR SYS INC COM 302445101 4 100 SH   SOLE   0 0 100
F M C CORP COM NEW 302491303 15 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102 91 400 SH Call SOLE   0 0 400
FACEBOOK INC CL A 30303M102 563 2,480 SH   SOLE   375 0 2,105
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 487 SH   SOLE   0 0 487
FEDEX CORP COM 31428X106 70 500 SH Call SOLE   0 0 500
FENNEC PHARMACEUTICALS INC COM 31447P100 1 90 SH   SOLE   0 0 90
FIFTH THIRD BANCORP COM 316773100 3 151 SH   SOLE   0 0 151
FIREEYE INC COM 31816Q101 1 90 SH   SOLE   90 0 0
FIRST SOLAR INC COM 336433107 4 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1 62 SH   SOLE   0 0 62
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 39 2,143 SH   SOLE   0 0 2,143
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 25 SH   SOLE   0 0 25
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 46 SH   SOLE   0 0 46
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 37 SH   SOLE   0 0 37
FLUOR CORP NEW COM 343412102 4 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 32 5,311 SH   SOLE   3,500 0 1,811
FORTINET INC COM 34959E109 27 200 SH Call SOLE   0 0 200
FORTIVE CORP COM 34959J108 3 50 SH   SOLE   50 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16 1,416 SH   SOLE   0 0 1,416
FREQUENCY THERAPEUTICS INC COM 35803L108 6 257 SH   SOLE   0 0 257
GEO GROUP INC NEW COM 36162J106 18 1,500 SH   SOLE   1,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 13 109 SH   SOLE   100 0 9
GABELLI DIVID & INCOME TR COM 36242H104 41 2,330 SH   SOLE   0 0 2,330
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1,827 SH   SOLE   0 0 1,827
GARRETT MOTION INC COM 366505105 0 42 SH   SOLE   0 0 42
GARTNER INC COM 366651107 19 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108 105 700 SH   SOLE   0 0 700
GENERAL ELECTRIC CO COM 369604103 13 2,000 SH Call SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 205 29,952 SH   SOLE   2,001 0 27,951
GENERAL MLS INC COM 370334104 39 637 SH   SOLE   0 0 637
GENUINE PARTS CO COM 372460105 43 500 SH   SOLE   0 0 500
GENWORTH FINL INC COM CL A 37247D106 10 4,115 SH   SOLE   315 0 3,800
GILEAD SCIENCES INC COM 375558103 31 400 SH Call SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 13 165 SH   SOLE   0 0 165
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH   SOLE   0 0 300
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 48 SH   SOLE   0 0 48
GLOBUS MED INC CL A 379577208 33 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 100 SH Call SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 211 1,069 SH   SOLE   318 0 751
GRACE W R & CO DEL NEW COM 38388F108 1 27 SH   SOLE   0 0 27
GUIDEWIRE SOFTWARE INC COM 40171V100 33 300 SH   SOLE   0 0 300
HNI CORP COM 404251100 3 100 SH   SOLE   0 0 100
HP INC COM 40434L105 12 682 SH   SOLE   643 0 39
HALLIBURTON CO COM 406216101 8 600 SH Call SOLE   0 0 600
HALLIBURTON CO COM 406216101 8 580 SH   SOLE   0 0 580
HARLEY DAVIDSON INC COM 412822108 0 13 SH   SOLE   0 0 13
HARTFORD FINL SVCS GROUP INC COM 416515104 4 107 SH   SOLE   0 0 107
HEALTHPEAK PROPERTIES INC COM 42250P103 3 107 SH   SOLE   0 0 107
HERSHEY CO COM 427866108 1 11 SH   SOLE   0 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 221 SH   SOLE   0 0 221
HOME DEPOT INC COM 437076102 125 500 SH Call SOLE   0 0 500
HOME DEPOT INC COM 437076102 597 2,381 SH   SOLE   0 0 2,381
HONDA MOTOR LTD AMERN SHS 438128308 8 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 466 3,225 SH   SOLE   610 0 2,615
HOST HOTELS & RESORTS INC COM 44107P104 7 678 SH   SOLE   0 0 678
HOWARD BANCORP INC COM 442496105 3 283 SH   SOLE   0 0 283
HUBSPOT INC COM 443573100 112 500 SH Call SOLE   0 0 500
HUNTINGTON INGALLS INDS INC COM 446413106 6 33 SH   SOLE   0 0 33
IES HLDGS INC COM 44951W106 19 800 SH   SOLE   800 0 0
ILLUMINA INC COM 452327109 148 400 SH Call SOLE   0 0 400
INGERSOLL RAND INC COM 45687V106 1 24 SH   SOLE   0 0 24
INNOVATIVE INDL PPTYS INC COM 45781V101 1 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 1,120 18,712 SH   SOLE   2,714 0 15,998
INTERNATIONAL BUSINESS MACHS COM 459200101 415 3,436 SH   SOLE   0 0 3,436
INTL PAPER CO COM 460146103 11 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM 460690100 1 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103 496 2,000 SH Put SOLE   0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 994 4,015 SH   SOLE   517 0 3,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 52 570 SH   SOLE   0 0 570
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 72 363 SH   SOLE   35 0 328
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 135 608 SH   SOLE   0 0 608
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 369 9,904 SH   SOLE   2,183 0 7,721
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,965 19,315 SH   SOLE   1,480 0 17,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 20 151 SH   SOLE   13 0 138
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 326 18,200 SH   SOLE   0 0 18,200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 75 1,518 SH   SOLE   1,518 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 154 10,878 SH   SOLE   0 0 10,878
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9 300 SH   SOLE   0 0 300
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 47 2,180 SH   SOLE   0 0 2,180
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 131 5,578 SH   SOLE   0 0 5,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 99 4,648 SH   SOLE   0 0 4,648
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 23 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 31 1,445 SH   SOLE   1,445 0 0
INVITAE CORP COM 46185L103 15 500 SH Call SOLE   0 0 500
IRON MTN INC NEW COM 46284V101 4 143 SH   SOLE   0 0 143
GOLD TRUST ISHARES 464285105 20 1,150 SH   SOLE   0 0 1,150
ISHARES INC MSCI GERMANY ETF 464286806 1 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P TTL STK 464287150 6 81 SH   SOLE   0 0 81
ISHARES TR SELECT DIVID ETF 464287168 184 2,277 SH   SOLE   127 0 2,150
ISHARES TR TIPS BD ETF 464287176 101 818 SH   SOLE   0 0 818
ISHARES TR CORE S&P500 ETF 464287200 448 1,445 SH   SOLE   68 0 1,377
ISHARES TR CORE US AGGBD ET 464287226 17 147 SH   SOLE   0 0 147
ISHARES TR MSCI EMG MKT ETF 464287234 72 1,788 SH   SOLE   0 0 1,788
ISHARES TR IBOXX INV CP ETF 464287242 95 709 SH   SOLE   85 0 624
ISHARES TR GLOBAL TECH ETF 464287291 3 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 GRWT ETF 464287309 109 527 SH   SOLE   0 0 527
ISHARES TR GLOB HLTHCRE ETF 464287325 238 3,466 SH   SOLE   643 0 2,823
ISHARES TR GLOBAL ENERG ETF 464287341 27 1,357 SH   SOLE   0 0 1,357
ISHARES TR S&P 500 VAL ETF 464287408 91 839 SH   SOLE   0 0 839
ISHARES TR 20 YR TR BD ETF 464287432 31 191 SH   SOLE   63 0 128
ISHARES TR BARCLAYS 7 10 YR 464287440 26 212 SH   SOLE   0 0 212
ISHARES TR MSCI EAFE ETF 464287465 162 2,655 SH   SOLE   0 0 2,655
ISHARES TR RUS MD CP GR ETF 464287481 62 395 SH   SOLE   0 0 395
ISHARES TR CORE S&P MCP ETF 464287507 845 4,753 SH   SOLE   910 0 3,843
ISHARES TR NASDAQ BIOTECH 464287556 11 84 SH   SOLE   0 0 84
ISHARES TR S&P MC 400GR ETF 464287606 881 3,933 SH   SOLE   97 0 3,836
ISHARES TR RUS 1000 GRW ETF 464287614 219 1,141 SH   SOLE   0 0 1,141
ISHARES TR RUS 2000 GRW ETF 464287648 36 175 SH   SOLE   0 0 175
ISHARES TR RUSSELL 2000 ETF 464287655 93 650 SH   SOLE   0 0 650
ISHARES TR CORE S&P US VLU 464287663 24 466 SH   SOLE   0 0 466
ISHARES TR CORE S&P US GWT 464287671 85 1,179 SH   SOLE   0 0 1,179
ISHARES TR U.S. UTILITS ETF 464287697 15 110 SH   SOLE   0 0 110
ISHARES TR S&P MC 400VL ETF 464287705 53 398 SH   SOLE   0 0 398
ISHARES TR U.S. ENERGY ETF 464287796 11 570 SH   SOLE   0 0 570
ISHARES TR CORE S&P SCP ETF 464287804 432 6,321 SH   SOLE   875 0 5,446
ISHARES TR S&P SML 600 GWT 464287887 253 1,489 SH   SOLE   389 0 1,100
ISHARES TR AGENCY BOND ETF 464288166 16 133 SH   SOLE   0 0 133
ISHARES TR GL TIMB FORE ETF 464288174 1 15 SH   SOLE   0 0 15
ISHARES TR GL CLEAN ENE ETF 464288224 1 100 SH   SOLE   0 0 100
ISHARES TR JPMORGAN USD EMG 464288281 28 253 SH   SOLE   0 0 253
ISHARES TR NEW YORK MUN ETF 464288323 23 404 SH   SOLE   0 0 404
ISHARES TR NATIONAL MUN ETF 464288414 47 410 SH   SOLE   0 0 410
ISHARES TR INTL SEL DIV ETF 464288448 7 275 SH   SOLE   0 0 275
ISHARES TR IBOXX HI YD ETF 464288513 11 130 SH   SOLE   130 0 0
ISHARES TR MBS ETF 464288588 48 430 SH   SOLE   98 0 332
ISHARES TR GOV/CRED BD ETF 464288596 13 105 SH   SOLE   0 0 105
ISHARES TR INTRM GOV CR ETF 464288612 13 108 SH   SOLE   0 0 108
ISHARES TR USD INV GRDE ETF 464288620 7 115 SH   SOLE   0 0 115
ISHARES TR INTRM TR CRP ETF 464288638 21 343 SH   SOLE   0 0 343
ISHARES TR 10-20 YR TRS ETF 464288653 15 88 SH   SOLE   0 0 88
ISHARES TR PFD AND INCM SEC 464288687 868 25,060 SH   SOLE   2,110 0 22,950
ISHARES TR GLB CNSM STP ETF 464288737 36 700 SH   SOLE   0 0 700
ISHARES TR US AER DEF ETF 464288760 156 946 SH   SOLE   0 0 946
ISHARES SILVER TR ISHARES 46428Q109 34 2,018 SH   SOLE   138 0 1,880
ISHARES TR US TREAS BD ETF 46429B267 93 3,307 SH   SOLE   1,496 0 1,811
ISHARES TR CORE HIGH DV ETF 46429B663 224 2,766 SH   SOLE   557 0 2,209
ISHARES TR MSCI MIN VOL ETF 46429B697 74 1,213 SH   SOLE   118 0 1,095
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2 40 SH   SOLE   0 0 40
ISHARES TR USA QUALITY FCTR 46432F339 110 1,150 SH   SOLE   158 0 992
ISHARES TR USA SIZE FACTOR 46432F370 8 90 SH   SOLE   90 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 7 57 SH   SOLE   0 0 57
ISHARES TR CORE MSCI EAFE 46432F842 6 99 SH   SOLE   0 0 99
ISHARES INC CORE MSCI EMKT 46434G103 6 121 SH   SOLE   0 0 121
ISHARES TR MSCI UK ETF NEW 46435G334 2 84 SH   SOLE   0 0 84
ISHARES TR BROAD USD HIGH 46435U853 1 21 SH   SOLE   0 0 21
JBG SMITH PPTYS COM 46590V100 2 64 SH   SOLE   64 0 0
JPMORGAN CHASE & CO COM 46625H100 685 7,283 SH   SOLE   980 0 6,303
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87 6,586 SH   SOLE   1,000 0 5,586
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2 74 SH   SOLE   0 0 74
JACOBS ENGR GROUP INC COM 469814107 37 431 SH   SOLE   0 0 431
JD.COM INC SPON ADR CL A 47215P106 24 400 SH Call SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 3,346 23,792 SH   SOLE   1,403 0 22,389
JONES LANG LASALLE INC COM 48020Q107 2 21 SH   SOLE   0 0 21
J2 GLOBAL INC COM 48123V102 3 49 SH   SOLE   0 0 49
KKR & CO INC COM 48251W104 63 2,036 SH   SOLE   2,036 0 0
KIMBERLY CLARK CORP COM 494368103 110 775 SH   SOLE   0 0 775
KINDER MORGAN INC DEL COM 49456B101 18 1,162 SH   SOLE   125 0 1,037
KOHLS CORP COM 500255104 12 600 SH Call SOLE   0 0 600
KOHLS CORP COM 500255104 2 105 SH   SOLE   0 0 105
KORN FERRY COM NEW 500643200 1 35 SH   SOLE   0 0 35
KRAFT HEINZ CO COM 500754106 27 856 SH   SOLE   26 0 830
KRANESHARES TR CSI CHI INTERNET 500767306 31 500 SH Call SOLE   0 0 500
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 298 1,759 SH   SOLE   0 0 1,759
LAM RESEARCH CORP COM 512807108 4 11 SH   SOLE   0 0 11
LAMB WESTON HLDGS INC COM 513272104 9 133 SH   SOLE   0 0 133
LAS VEGAS SANDS CORP COM 517834107 1 30 SH   SOLE   0 0 30
LEIDOS HOLDINGS INC COM 525327102 78 836 SH   SOLE   800 0 36
LILLY ELI & CO COM 532457108 487 2,967 SH   SOLE   0 0 2,967
LINCOLN NATL CORP IND COM 534187109 2 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM 539830109 777 2,129 SH   SOLE   300 0 1,829
LOWES COS INC COM 548661107 20 150 SH   SOLE   150 0 0
LUMENTUM HLDGS INC COM 55024U109 4 50 SH   SOLE   50 0 0
LYFT INC CL A COM 55087P104 13 400 SH Call SOLE   0 0 400
MGM RESORTS INTERNATIONAL COM 552953101 3 178 SH   SOLE   0 0 178
MSCI INC COM 55354G100 8 23 SH   SOLE   0 0 23
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 30 SH   SOLE   0 0 30
MACYS INC COM 55616P104 1 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 78 1,813 SH   SOLE   0 0 1,813
MANULIFE FINL CORP COM 56501R106 31 2,292 SH   SOLE   0 0 2,292
MARKEL CORP COM 570535104 28 30 SH   SOLE   30 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 34 414 SH   SOLE   0 0 414
MARSH & MCLENNAN COS INC COM 571748102 4 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A 571903202 17 200 SH Call SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 329 3,837 SH   SOLE   311 0 3,526
MASTERCARD INCORPORATED CL A 57636Q104 89 300 SH Call SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 353 1,194 SH   SOLE   215 0 979
MCDONALDS CORP COM 580135101 92 500 SH Call SOLE   0 0 500
MCDONALDS CORP COM 580135101 1,952 10,582 SH   SOLE   435 0 10,147
MEDICAL PPTYS TRUST INC COM 58463J304 76 4,050 SH   SOLE   0 0 4,050
MERCADOLIBRE INC COM 58733R102 10 10 SH   SOLE   0 0 10
MERCK & CO. INC COM 58933Y105 605 7,829 SH   SOLE   355 0 7,474
MERCURY GENL CORP NEW COM 589400100 55 1,339 SH   SOLE   1,000 0 339
METLIFE INC COM 59156R108 3 91 SH   SOLE   0 0 91
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 204 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 6,527 32,071 SH   SOLE   381 0 31,689
MICRON TECHNOLOGY INC COM 595112103 15 300 SH Call SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103 77 1,500 SH   SOLE   1,500 0 0
MILLER HERMAN INC COM 600544100 1 35 SH   SOLE   0 0 35
MODERNA INC COM 60770K107 13 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 271 5,306 SH   SOLE   379 0 4,927
MONGODB INC CL A 60937P106 113 500 SH Call SOLE   0 0 500
MONGODB INC CL A 60937P106 12 52 SH   SOLE   0 0 52
MOODYS CORP COM 615369105 230 839 SH   SOLE   0 0 839
MORGAN STANLEY COM NEW 617446448 7 155 SH   SOLE   0 0 155
MORGAN STANLEY INDIA INVT FD COM 61745C105 3 195 SH   SOLE   0 0 195
NBT BANCORP INC COM 628778102 43 1,403 SH   SOLE   0 0 1,403
NCR CORP NEW COM 62886E108 0 6 SH   SOLE   0 0 6
NATIONAL FUEL GAS CO N J COM 636180101 34 800 SH   SOLE   0 0 800
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 623 SH   SOLE   0 0 623
NETFLIX INC COM 64110L106 91 200 SH Call SOLE   0 0 200
NETFLIX INC COM 64110L106 107 235 SH   SOLE   0 0 235
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 30 2,580 SH   SOLE   0 0 2,580
NEUBERGER BERMAN MLP AND ENR COM 64129H104 3 1,020 SH   SOLE   0 0 1,020
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 100 SH   SOLE   0 0 100
NEW RELIC INC COM 64829B100 34 500 SH Call SOLE   0 0 500
NEW YORK MTG TR INC COM PAR $.02 649604501 8 3,015 SH   SOLE   0 0 3,015
NEWMONT CORP COM 651639106 15 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 288 1,200 SH   SOLE   0 0 1,200
NICE LTD SPONSORED ADR 653656108 346 1,827 SH   SOLE   500 0 1,327
NIKE INC CL B 654106103 36 365 SH   SOLE   175 0 190
NIKOLA CORP COM 654110105 1 20 SH   SOLE   0 0 20
NOKIA CORP SPONSORED ADR 654902204 9 2,000 SH Call SOLE   0 0 2,000
NOKIA CORP SPONSORED ADR 654902204 4 910 SH   SOLE   0 0 910
NORTHROP GRUMMAN CORP COM 666807102 155 505 SH   SOLE   0 0 505
NOVARTIS AG SPONSORED ADR 66987V109 341 3,908 SH   SOLE   1,050 0 2,858
NOVAVAX INC COM NEW 670002401 4 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205 53 807 SH   SOLE   0 0 807
NUCOR CORP COM 670346105 48 1,150 SH   SOLE   0 0 1,150
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,096 85,119 SH   SOLE   0 0 85,119
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 34 2,667 SH   SOLE   0 0 2,667
NVIDIA CORPORATION COM 67066G104 190 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 70 185 SH   SOLE   28 0 157
NUVEEN QUALITY MUNCP INCOME COM 67066V101 124 8,854 SH   SOLE   0 0 8,854
NUVEEN AMT FREE MUN CR INC F COM 67071L106 43 2,790 SH   SOLE   0 0 2,790
NUTRIEN LTD COM 67077M108 16 500 SH   SOLE   0 0 500
NUVEEN MUN VALUE FD INC COM 670928100 29 2,825 SH   SOLE   0 0 2,825
OCCIDENTAL PETE CORP COM 674599105 15 800 SH Call SOLE   0 0 800
OCCIDENTAL PETE CORP COM 674599105 4 200 SH   SOLE   0 0 200
OKTA INC CL A 679295105 60 300 SH Call SOLE   0 0 300
OLD REP INTL CORP COM 680223104 16 986 SH   SOLE   0 0 986
OLLIES BARGAIN OUTLET HLDGS COM 681116109 29 300 SH Call SOLE   0 0 300
OMNICOM GROUP INC COM 681919106 4 82 SH   SOLE   0 0 82
OMEGA HEALTHCARE INVS INC COM 681936100 62 2,070 SH   SOLE   0 0 2,070
ONE GAS INC COM 68235P108 3 37 SH   SOLE   0 0 37
ONEOK INC NEW COM 682680103 22 662 SH   SOLE   256 0 406
ORACLE CORP COM 68389X105 254 4,591 SH   SOLE   2,000 0 2,591
OTIS WORLDWIDE CORP COM 68902V107 149 2,622 SH   SOLE   302 0 2,320
PNC FINL SVCS GROUP INC COM 693475105 40 376 SH   SOLE   0 0 376
PPL CORP COM 69351T106 104 4,031 SH   SOLE   0 0 4,031
PVH CORPORATION COM 693656100 38 800 SH   SOLE   400 0 400
PAYCHEX INC COM 704326107 15 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 17 100 SH   SOLE   100 0 0
PENN NATL GAMING INC COM 707569109 37 1,200 SH Call SOLE   0 0 1,200
PEOPLES UNITED FINANCIAL INC COM 712704105 33 2,835 SH   SOLE   0 0 2,835
PEPSICO INC COM 713448108 985 7,445 SH   SOLE   300 0 7,145
PERFICIENT INC COM 71375U101 4 110 SH   SOLE   110 0 0
PERSPECTA INC COM 715347100 0 1 SH   SOLE   0 0 1
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 456 13,957 SH   SOLE   1,385 0 12,572
PHILIP MORRIS INTL INC COM 718172109 321 4,586 SH   SOLE   715 0 3,871
PHILLIPS 66 COM 718546104 113 1,569 SH   SOLE   0 0 1,569
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9 250 SH   SOLE   250 0 0
PIMCO MUN INCOME FD II COM 72200W106 15 1,081 SH   SOLE   0 0 1,081
PIMCO CORPORATE & INCOME OPP COM 72201B101 9 600 SH   SOLE   0 0 600
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 112 1,227 SH   SOLE   96 0 1,131
PINTEREST INC CL A 72352L106 9 386 SH   SOLE   8 0 378
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 87 SH   SOLE   0 0 87
PROCTER AND GAMBLE CO COM 742718109 1,913 15,995 SH   SOLE   2,170 0 13,825
PROGRESSIVE CORP OHIO COM 743315103 10 126 SH   SOLE   0 0 126
PROSHARES TR INVT INT RT HG 74347B607 123 1,738 SH   SOLE   0 0 1,738
PROSHARES TR S&P 500 DV ARIST 74348A467 39 583 SH   SOLE   0 0 583
PROSPECT CAP CORP COM 74348T102 20 3,965 SH   SOLE   2,500 0 1,465
PRUDENTIAL FINL INC COM 744320102 15 252 SH   SOLE   0 0 252
QUALCOMM INC COM 747525103 295 3,237 SH   SOLE   1,000 0 2,237
RAYONIER INC COM 754907103 11 450 SH   SOLE   0 0 450
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 500 SH Call SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 510 8,273 SH   SOLE   2,469 0 5,805
REALTY INCOME CORP COM 756109104 8 140 SH   SOLE   0 0 140
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   SOLE   0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 91 SH   SOLE   0 0 91
RETAIL VALUE INC COM 76133Q102 1 60 SH   SOLE   60 0 0
REVOLVE GROUP INC CL A 76156B107 15 1,000 SH Call SOLE   0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 59 1,050 SH   SOLE   600 0 450
RITE AID CORP COM 767754872 3 180 SH   SOLE   0 0 180
ROSS STORES INC COM 778296103 2 21 SH   SOLE   0 0 21
ROYAL BK CDA COM 780087102 4 64 SH   SOLE   0 0 64
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 1,034 SH   SOLE   0 0 1,034
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 611 SH   SOLE   0 0 611
ROYCE VALUE TR INC COM 780910105 21 1,700 SH   SOLE   0 0 1,700
S&P GLOBAL INC COM 78409V104 55 167 SH   SOLE   0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH   SOLE   0 0 7
SPDR GOLD TR GOLD SHS 78463V107 50 300 SH Call SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 389 2,323 SH   SOLE   60 0 2,263
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 185 SH   SOLE   0 0 185
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 285 SH   SOLE   285 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 69 3,042 SH   SOLE   0 0 3,042
SPDR SER TR S&P 600 SMCP GRW 78464A201 303 5,334 SH   SOLE   540 0 4,794
SPDR SER TR S&P 600 SMCP VAL 78464A300 25 510 SH   SOLE   510 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 15 424 SH   SOLE   0 0 424
SPDR SER TR PRTFLO S&P500 GW 78464A409 26 576 SH   SOLE   0 0 576
SPDR SER TR PORTFLI TIPS ETF 78464A656 16 531 SH   SOLE   0 0 531
SPDR SER TR PORTFOLIO LN TSR 78464A664 26 554 SH   SOLE   9 0 545
SPDR SER TR PORTFLI INTRMDIT 78464A672 30 899 SH   SOLE   0 0 899
SPDR SER TR S&P DIVID ETF 78464A763 2,575 28,235 SH   SOLE   2,085 0 26,149
SPDR SER TR S&P 600 SML CAP 78464A813 89 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 169 3,151 SH   SOLE   0 0 3,151
SPDR SER TR S&P 400 MDCP VAL 78464A839 45 1,060 SH   SOLE   0 0 1,060
SPDR SER TR S&P BIOTECH 78464A870 43 381 SH   SOLE   0 0 381
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 59 SH   SOLE   0 0 59
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 49 SH   SOLE   49 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 82 2,701 SH   SOLE   1,360 0 1,341
SPDR SER TR S&P OILGAS EXP 78468R556 1 19 SH   SOLE   0 0 19
SABRA HEALTH CARE REIT INC COM 78573L106 11 732 SH   SOLE   497 0 235
SALESFORCE COM INC COM 79466L302 56 300 SH Call SOLE   0 0 300
SALESFORCE COM INC COM 79466L302 19 100 SH   SOLE   100 0 0
SANDY SPRING BANCORP INC COM 800363103 410 16,535 SH   SOLE   7,700 0 8,835
SANOFI SPONSORED ADR 80105N105 44 869 SH   SOLE   0 0 869
SCHLUMBERGER LTD COM 806857108 22 1,200 SH Call SOLE   0 0 1,200
SCHLUMBERGER LTD COM 806857108 46 2,522 SH   SOLE   370 0 2,152
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,371 73,110 SH   SOLE   19,234 0 53,876
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,744 23,534 SH   SOLE   10,038 0 13,496
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 952 9,374 SH   SOLE   2,556 0 6,818
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,752 33,290 SH   SOLE   10,224 0 23,067
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,943 29,739 SH   SOLE   8,927 0 20,812
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 763 31,332 SH   SOLE   7,847 0 23,485
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 14 446 SH   SOLE   446 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 713 13,780 SH   SOLE   2,990 0 10,790
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,001 67,245 SH   SOLE   17,332 0 49,914
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 228 SH   SOLE   6 0 222
SCHWAB STRATEGIC TR US REIT ETF 808524847 35 987 SH   SOLE   460 0 527
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 458 SH   SOLE   7 0 451
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 135 2,608 SH   SOLE   236 0 2,372
SCHWAB STRATEGIC TR US TIPS ETF 808524870 259 4,316 SH   SOLE   5 0 4,311
SCIENCE APPLICATIONS INTL CO COM 808625107 24 311 SH   SOLE   285 0 26
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123 1,228 SH   SOLE   46 0 1,182
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 3,672 SH   SOLE   641 0 3,031
SELECT SECTOR SPDR TR ENERGY 81369Y506 393 10,372 SH   SOLE   1,567 0 8,805
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 237 10,223 SH   SOLE   1,699 0 8,524
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47 677 SH   SOLE   0 0 677
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 3,632 SH   SOLE   0 0 3,632
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1,277 SH   SOLE   345 0 932
SERVICENOW INC COM 81762P102 122 300 SH Call SOLE   0 0 300
SERVICENOW INC COM 81762P102 12 30 SH   SOLE   30 0 0
SHERWIN WILLIAMS CO COM 824348106 9 15 SH   SOLE   0 0 15
SHOPIFY INC CL A 82509L107 380 400 SH Call SOLE   0 0 400
SHOPIFY INC CL A 82509L107 42 44 SH   SOLE   30 0 14
SIMON PPTY GROUP INC NEW COM 828806109 21 300 SH   SOLE   0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103 164 27,924 SH   SOLE   0 0 27,924
SLACK TECHNOLOGIES INC COM CL A 83088V102 24 800 SH Call SOLE   0 0 800
SMUCKER J M CO COM NEW 832696405 2 22 SH   SOLE   0 0 22
SNAP INC CL A 83304A106 23 1,000 SH Call SOLE   0 0 1,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 300 SH Call SOLE   0 0 300
SONY CORP SPONSORED ADR 835699307 5 70 SH   SOLE   70 0 0
SOUTHERN CO COM 842587107 485 9,354 SH   SOLE   1,259 0 8,096
SOUTHWEST AIRLS CO COM 844741108 35 1,030 SH   SOLE   0 0 1,030
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 523 30,927 SH   SOLE   0 0 30,927
STARBUCKS CORP COM 855244109 74 1,000 SH Call SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 14 194 SH   SOLE   162 0 32
STARWOOD PPTY TR INC COM 85571B105 1 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 81 450 SH   SOLE   0 0 450
SYNOPSYS INC COM 871607107 29 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 49 901 SH   SOLE   0 0 901
TJX COS INC NEW COM 872540109 3 51 SH   SOLE   0 0 51
TARGET CORP COM 87612E106 156 1,297 SH   SOLE   200 0 1,097
TELADOC HEALTH INC COM 87918A105 35 181 SH   SOLE   0 0 181
TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH   SOLE   0 0 600
TENABLE HLDGS INC COM 88025T102 5 175 SH   SOLE   0 0 175
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 432 400 SH Call SOLE   0 0 400
TESLA INC COM 88160R101 63 58 SH   SOLE   0 0 58
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 1,550 SH   SOLE   0 0 1,550
TEXAS INSTRS INC COM 882508104 163 1,284 SH   SOLE   0 0 1,284
TEXAS PAC LD TR SUB CTF PROP I T 882610108 171 288 SH   SOLE   0 0 288
TEXTRON INC COM 883203101 2 48 SH   SOLE   0 0 48
THE TRADE DESK INC COM CL A 88339J105 163 400 SH Call SOLE   0 0 400
THE TRADE DESK INC COM CL A 88339J105 254 625 SH   SOLE   125 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 24 67 SH   SOLE   0 0 67
3M CO COM 88579Y101 62 400 SH Call SOLE   0 0 400
3M CO COM 88579Y101 68 437 SH   SOLE   0 0 437
TORONTO DOMINION BK ONT COM NEW 891160509 4 100 SH   SOLE   0 0 100
TORTOISE ENERGY INFRA CORP COM 89147L886 57 3,564 SH   SOLE   1,050 0 2,514
TORTOISE PWR & ENERGY INFRAS COM 89147X104 220 24,416 SH   SOLE   16,666 0 7,749
TOTAL S.A. SPONSORED ADS 89151E109 70 1,825 SH   SOLE   0 0 1,825
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 530 SH   SOLE   0 0 530
TRACTOR SUPPLY CO COM 892356106 40 300 SH Call SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109 16 144 SH   SOLE   0 0 144
TREVENA INC COM 89532E109 0 300 SH   SOLE   0 0 300
TRUPANION INC COM 898202106 1 23 SH   SOLE   0 0 23
TRUIST FINL CORP COM 89832Q109 147 3,923 SH   SOLE   0 0 3,923
TWILIO INC CL A 90138F102 176 800 SH Call SOLE   0 0 800
TWILIO INC CL A 90138F102 11 50 SH   SOLE   50 0 0
TWITTER INC COM 90184L102 6 200 SH   SOLE   200 0 0
TYSON FOODS INC CL A 902494103 3 45 SH   SOLE   0 0 45
UNDER ARMOUR INC CL A 904311107 13 1,332 SH   SOLE   0 0 1,332
UNILEVER PLC SPON ADR NEW 904767704 114 2,070 SH   SOLE   1,000 0 1,070
UNION PAC CORP COM 907818108 51 300 SH   SOLE   300 0 0
UNITED AIRLS HLDGS INC COM 910047109 14 400 SH Call SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 44 400 SH Call SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 156 1,400 SH   SOLE   700 0 700
UNITEDHEALTH GROUP INC COM 91324P102 177 600 SH Call SOLE   0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 54 184 SH   SOLE   76 0 108
URBAN EDGE PPTYS COM 91704F104 1 64 SH   SOLE   64 0 0
VALERO ENERGY CORP COM 91913Y100 5 89 SH   SOLE   0 0 89
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 370 SH   SOLE   53 0 317
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 17 SH   SOLE   0 0 17
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15 250 SH   SOLE   0 0 250
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 164 2,769 SH   SOLE   0 0 2,769
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,670 14,251 SH   SOLE   470 0 13,781
VANGUARD STAR FDS VG TL INTL STK F 921909768 16 324 SH   SOLE   0 0 324
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 40 323 SH   SOLE   0 0 323
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 77 SH   SOLE   0 0 77
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 160 1,930 SH   SOLE   88 0 1,842
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 170 SH   SOLE   0 0 170
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 107 2,759 SH   SOLE   585 0 2,174
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 992 12,590 SH   SOLE   1,359 0 11,231
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 225 SH   SOLE   0 0 225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,152 24,189 SH   SOLE   2,524 0 21,665
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 458 11,555 SH   SOLE   244 0 11,310
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 170 SH   SOLE   0 0 170
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 101 2,011 SH   SOLE   284 0 1,727
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 71 354 SH   SOLE   0 0 354
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87 581 SH   SOLE   0 0 581
VANGUARD WORLD FDS ENERGY ETF 92204A306 65 1,295 SH   SOLE   0 0 1,295
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 335 5,863 SH   SOLE   1,409 0 4,454
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,697 8,807 SH   SOLE   365 0 8,442
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 144 1,109 SH   SOLE   0 0 1,109
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,376 12,112 SH   SOLE   1,261 0 10,851
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 111 1,784 SH   SOLE   0 0 1,784
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,266 6,416 SH   SOLE   991 0 5,425
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 127 1,805 SH   SOLE   0 0 1,805
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 280 SH   SOLE   0 0 280
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94 991 SH   SOLE   172 0 819
VECTOR GROUP LTD COM 92240M108 0 45 SH   SOLE   0 0 45
VENTAS INC COM 92276F100 65 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 569 2,008 SH   SOLE   357 0 1,651
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 537 5,610 SH   SOLE   300 0 5,310
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 273 1,655 SH   SOLE   150 0 1,505
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 313 3,985 SH   SOLE   0 0 3,985
VANGUARD INDEX FDS SML CP GRW ETF 922908595 343 1,716 SH   SOLE   69 0 1,647
VANGUARD INDEX FDS SM CP VAL ETF 922908611 155 1,446 SH   SOLE   1,000 0 446
VANGUARD INDEX FDS MID CAP ETF 922908629 1,251 7,631 SH   SOLE   403 0 7,228
VANGUARD INDEX FDS LARGE CAP ETF 922908637 509 3,557 SH   SOLE   726 0 2,831
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,507 21,182 SH   SOLE   2,170 0 19,012
VANGUARD INDEX FDS GROWTH ETF 922908736 489 2,422 SH   SOLE   221 0 2,201
VANGUARD INDEX FDS VALUE ETF 922908744 121 1,214 SH   SOLE   0 0 1,214
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,625 11,154 SH   SOLE   914 0 10,240
VANGUARD INDEX FDS TOTAL STK MKT 922908769 983 6,278 SH   SOLE   21 0 6,257
VEONEER INC COM 92336X109 3 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 1,589 28,818 SH   SOLE   2,577 0 26,240
VIACOMCBS INC CL A 92556H107 5 183 SH   SOLE   183 0 0
VIACOMCBS INC CL B 92556H206 3 129 SH   SOLE   0 0 129
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 250 SH   SOLE   0 0 250
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 346 SH   SOLE   0 0 346
VIRNETX HLDG CORP COM 92823T108 9 1,450 SH   SOLE   0 0 1,450
VIRTU FINL INC CL A 928254101 2 70 SH   SOLE   0 0 70
VISA INC COM CL A 92826C839 77 400 SH Call SOLE   0 0 400
VISA INC COM CL A 92826C839 292 1,512 SH   SOLE   75 0 1,437
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 1,964 SH   SOLE   1,368 0 596
VORNADO RLTY TR SH BEN INT 929042109 5 128 SH   SOLE   128 0 0
WP CAREY INC COM 92936U109 7 104 SH   SOLE   0 0 104
WEC ENERGY GROUP INC COM 92939U106 2 26 SH   SOLE   0 0 26
WABTEC COM 929740108 1 12 SH   SOLE   3 0 9
WALMART INC COM 931142103 60 500 SH Call SOLE   0 0 500
WALMART INC COM 931142103 664 5,547 SH   SOLE   642 0 4,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 93 2,200 SH   SOLE   0 0 2,200
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109 5 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101 13 500 SH   SOLE   500 0 0
WELLTOWER INC COM 95040Q104 213 4,119 SH   SOLE   700 0 3,419
WESBANCO INC COM 950810101 11 559 SH   SOLE   200 0 359
WESTERN AST INFL LKD OPP & I COM 95766R104 102 9,304 SH   SOLE   0 0 9,304
WEX INC COM 96208T104 33 200 SH   SOLE   200 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 26 915 SH   SOLE   0 0 915
WISDOMTREE TR INTL SMCAP DIV 97717W760 28 505 SH   SOLE   0 0 505
WISDOMTREE TR INTL MIDCAP DV 97717W778 25 471 SH   SOLE   0 0 471
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 62 SH   SOLE   0 0 62
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 37 616 SH   SOLE   0 0 616
WORKDAY INC CL A 98138H101 75 400 SH Call SOLE   0 0 400
WORLD GOLD TR SPDR GLD MINIS 98149E204 44 2,468 SH   SOLE   0 0 2,468
WYNN RESORTS LTD COM 983134107 25 329 SH   SOLE   0 0 329
XCEL ENERGY INC COM 98389B100 64 1,030 SH   SOLE   0 0 1,030
YUM BRANDS INC COM 988498101 294 3,378 SH   SOLE   0 0 3,378
YUM CHINA HLDGS INC COM 98850P109 158 3,278 SH   SOLE   0 0 3,278
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40 331 SH   SOLE   0 0 331
ZSCALER INC COM 98980G102 132 1,200 SH Call SOLE   0 0 1,200
ZSCALER INC COM 98980G102 10 93 SH   SOLE   0 0 93
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 178 700 SH Call SOLE   0 0 700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 67 265 SH   SOLE   0 0 265
DEUTSCHE BANK A G NAMEN AKT D18190898 2 200 SH   SOLE   0 0 200
ATHENE HLDG LTD CL A G0684D107 1 48 SH   SOLE   0 0 48
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1,000 SH Call SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   SOLE   5 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 139 SH   SOLE   0 0 139
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 55 SH   SOLE   0 0 55
EATON CORP PLC SHS G29183103 8 87 SH   SOLE   0 0 87
ESSENT GROUP LTD COM G3198U102 3 93 SH   SOLE   0 0 93
FABRINET SHS G3323L100 4 61 SH   SOLE   0 0 61
IHS MARKIT LTD SHS G47567105 11 150 SH   SOLE   150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 31 SH   SOLE   0 0 31
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 401 4,373 SH   SOLE   0 0 4,373
ROYALTY PHARMA PLC SHS CL A G7709Q104 5 100 SH   SOLE   100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29 600 SH   SOLE   600 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 20 SH   SOLE   0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 2 28 SH   SOLE   0 0 28
ALCON AG ORD SHS H01301128 22 390 SH   SOLE   0 0 390
CHUBB LIMITED COM H1467J104 87 691 SH   SOLE   0 0 691
TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH   SOLE   0 0 33
TRANSOCEAN LTD REG SHS H8817H100 0 252 SH   SOLE   50 0 202
CHECK POINT SOFTWARE TECH LT ORD M22465104 86 800 SH   SOLE   0 0 800
CYBERARK SOFTWARE LTD SHS M2682V108 30 300 SH Call SOLE   0 0 300
CYBERARK SOFTWARE LTD SHS M2682V108 5 50 SH   SOLE   50 0 0
ELBIT SYS LTD ORD M3760D101 55 400 SH   SOLE   0 0 400
WIX COM LTD SHS M98068105 205 800 SH Call SOLE   0 0 800
FERRARI N V COM N3167Y103 7 40 SH   SOLE   0 0 40
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 400 SH   SOLE   400 0 0
ATLAS CORP SHS Y0436Q109 30 3,917 SH   SOLE   0 0 3,917