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 33 2,400 SH Call SOLE   0 0 2,400
AES CORP COM 00130H105 73 4,017 SH   SOLE   0 0 4,017
ALPS ETF TR ALERIAN MLP 00162Q452 33 1,630 SH   SOLE   0 0 1,630
AT&T INC COM 00206R102 1,346 47,206 SH   SOLE   4,923 0 42,282
ABBOTT LABS COM 002824100 393 3,612 SH   SOLE   335 0 3,277
ABBVIE INC COM 00287Y109 384 4,382 SH   SOLE   871 0 3,511
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 12 550 SH   SOLE   0 0 550
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 513 28,280 SH   SOLE   4,549 0 23,731
ACTIVISION BLIZZARD INC COM 00507V109 32 400 SH Call SOLE   0 0 400
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 40 SH   SOLE   0 0 40
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 82 1,000 SH Call SOLE   0 0 1,000
ALCOA CORP COM 013872106 3 277 SH   SOLE   277 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62 385 SH   SOLE   0 0 385
ALEXION PHARMACEUTICALS INC COM 015351109 2 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176 600 SH Call SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 165 SH   SOLE   150 0 15
ALLSTATE CORP COM 020002101 38 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 675 459 SH   SOLE   0 0 459
ALPHABET INC CAP STK CL A 02079K305 880 600 SH Call SOLE   0 0 600
ALPHABET INC CAP STK CL A 02079K305 1,920 1,310 SH   SOLE   112 0 1,198
ALTRIA GROUP INC COM 02209S103 587 15,194 SH   SOLE   2,687 0 12,507
AMAZON COM INC COM 023135106 1,260 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 2,459 781 SH   SOLE   123 0 658
AMEREN CORP COM 023608102 40 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 47 471 SH   SOLE   245 0 226
AMERICAN INTL GROUP INC COM NEW 026874784 18 665 SH   SOLE   265 0 400
AMERICAN TOWER CORP NEW COM 03027X100 67 276 SH   SOLE   5 0 271
AMGEN INC COM 031162100 127 500 SH Call SOLE   0 0 500
AMGEN INC COM 031162100 272 1,070 SH   SOLE   0 0 1,070
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 500 SH   SOLE   500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4,800 SH Call SOLE   0 0 4,800
ANTHEM INC COM 036752103 13 47 SH   SOLE   0 0 47
APPIAN CORP CL A 03782L101 97 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 232 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 10,761 92,917 SH   SOLE   4,349 0 88,568
APPLIED MATLS INC COM 038222105 229 3,860 SH   SOLE   0 0 3,860
ARISTA NETWORKS INC COM 040413106 62 300 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 63 661 SH   SOLE   0 0 661
AUTOLIV INC COM 052800109 22 300 SH   SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 110 787 SH   SOLE   0 0 787
AUTOZONE INC COM 053332102 4 3 SH   SOLE   0 0 3
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 30 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 18 250 SH   SOLE   250 0 0
BCE INC COM NEW 05534B760 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 27 1,574 SH   SOLE   296 0 1,278
BANCORP INC DEL COM 05969A105 3 385 SH   SOLE   385 0 0
BANDWIDTH INC COM CL A 05988J103 17 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 109 4,536 SH   SOLE   2,190 0 2,346
BAXTER INTL INC COM 071813109 1,206 15,000 SH Call SOLE   0 0 15,000
BAXTER INTL INC COM 071813109 20 244 SH   SOLE   0 0 244
BECTON DICKINSON & CO COM 075887109 67 289 SH   SOLE   0 0 289
BED BATH & BEYOND INC COM 075896100 23 1,600 SH Call SOLE   0 0 1,600
BED BATH & BEYOND INC COM 075896100 15 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170 800 SH Call SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,489 21,080 SH   SOLE   1,626 0 19,454
BHP GROUP LTD SPONSORED ADS 088606108 97 1,870 SH   SOLE   520 0 1,350
BEYOND MEAT INC COM 08862E109 18 106 SH   SOLE   100 0 6
BIONTECH SE SPONSORED ADS 09075V102 14 205 SH   SOLE   0 0 205
BLACKBERRY LTD COM 09228F103 5 1,000 SH Call SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 34 61 SH   SOLE   50 0 11
BLACKROCK MD MUNICIPAL BOND COM 09249L105 291 20,820 SH   SOLE   0 0 20,820
BLACKROCK MUNI INCOME TR II COM 09249N101 12 800 SH   SOLE   0 0 800
BLACKROCK LTD DURATION INC T COM SHS 09249W101 152 10,307 SH   SOLE   0 0 10,307
BLACKROCK RES & COMMODITIES SHS 09257A108 19 3,205 SH   SOLE   0 0 3,205
BLACKSTONE GROUP INC COM CL A 09260D107 26 502 SH   SOLE   0 0 502
BOEING CO COM 097023105 331 2,000 SH Call SOLE   0 0 2,000
BOEING CO COM 097023105 691 4,183 SH   SOLE   433 0 3,750
BOOKING HOLDINGS INC COM 09857L108 10 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 127 SH   SOLE   0 0 127
BOSTON SCIENTIFIC CORP COM 101137107 4 105 SH   SOLE   105 0 0
BOYD GAMING CORP COM 103304101 6 191 SH   SOLE   0 0 191
BRISTOL-MYERS SQUIBB CO COM 110122108 297 4,919 SH   SOLE   0 0 4,919
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 724 SH   SOLE   0 0 724
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 9 26 SH   SOLE   0 0 26
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 580 SH   SOLE   0 0 580
BROWN FORMAN CORP CL B 115637209 115 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 5 67 SH   SOLE   0 0 67
CIGNA CORP NEW COM 125523100 42 246 SH   SOLE   0 0 246
CSX CORP COM 126408103 140 1,800 SH   SOLE   0 0 1,800
CVS HEALTH CORP COM 126650100 18 300 SH Call SOLE   0 0 300
CVS HEALTH CORP COM 126650100 170 2,904 SH   SOLE   200 0 2,704
CANADIAN PAC RY LTD COM 13645T100 30 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100 4 300 SH Call SOLE   0 0 300
CANOPY GROWTH CORP COM 138035100 3 204 SH   SOLE   125 0 79
CAPITAL ONE FINL CORP COM 14040H105 19 258 SH   SOLE   0 0 258
CARRIER GLOBAL CORPORATION COM 14448C104 155 5,075 SH   SOLE   305 0 4,770
CATERPILLAR INC DEL COM 149123101 565 3,789 SH   SOLE   1,000 0 2,789
CENTENE CORP DEL COM 15135B101 22 381 SH   SOLE   0 0 381
CHARLES RIV LABS INTL INC COM 159864107 4 17 SH   SOLE   0 0 17
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   SOLE   0 0 6
CHEGG INC COM 163092109 7 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 1 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100 238 3,311 SH   SOLE   1,008 0 2,303
CHIASMA INC COM 16706W102 1 150 SH   SOLE   0 0 150
CHIMERA INVT CORP COM NEW 16934Q208 4 533 SH   SOLE   0 0 533
CHIPOTLE MEXICAN GRILL INC COM 169656105 149 120 SH   SOLE   0 0 120
CINCINNATI FINL CORP COM 172062101 1 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 1,117 28,363 SH   SOLE   2,426 0 25,938
CITIGROUP INC COM NEW 172967424 60 1,400 SH Call SOLE   0 0 1,400
CITIGROUP INC COM NEW 172967424 69 1,610 SH   SOLE   717 0 893
CITIZENS FINL GROUP INC COM 174610105 4 145 SH   SOLE   0 0 145
CLOROX CO DEL COM 189054109 251 1,193 SH   SOLE   59 0 1,134
COCA COLA CO COM 191216100 447 9,063 SH   SOLE   1,061 0 8,002
COGNEX CORP COM 192422103 10 150 SH   SOLE   150 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 29 2,617 SH   SOLE   0 0 2,617
COHEN & STEERS LTD DURATION COM 19248C105 1,679 71,864 SH   SOLE   9,999 0 61,865
COLGATE PALMOLIVE CO COM 194162103 192 2,484 SH   SOLE   304 0 2,180
COMCAST CORP NEW CL A 20030N101 159 3,446 SH   SOLE   200 0 3,246
COMERICA INC COM 200340107 4 100 SH   SOLE   0 0 100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 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 32 985 SH   SOLE   0 0 985
CONSOLIDATED EDISON INC COM 209115104 251 3,228 SH   SOLE   0 0 3,228
CONSTELLATION BRANDS INC CL A 21036P108 11 60 SH   SOLE   60 0 0
CONTRAFECT CORP COM NEW 212326300 1 140 SH   SOLE   0 0 140
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 1,000 SH   SOLE   1,000 0 0
CORTEVA INC COM 22052L104 38 1,331 SH   SOLE   0 0 1,331
COSTCO WHSL CORP NEW COM 22160K105 142 400 SH Call SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105 953 2,684 SH   SOLE   20 0 2,664
COTY INC COM CL A 222070203 0 89 SH   SOLE   89 0 0
COUPA SOFTWARE INC COM 22266L106 164 600 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 55 400 SH Call SOLE   0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 43 256 SH   SOLE   256 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
DATADOG INC CL A COM 23804L103 4 38 SH   SOLE   38 0 0
DEERE & CO COM 244199105 200 900 SH Call SOLE   0 0 900
DEERE & CO COM 244199105 188 850 SH   SOLE   500 0 350
DELL TECHNOLOGIES INC CL C 24703L202 30 437 SH   SOLE   0 0 437
DELTA AIR LINES INC DEL COM NEW 247361702 21 700 SH Call SOLE   0 0 700
DELTA AIR LINES INC DEL COM NEW 247361702 9 304 SH   SOLE   0 0 304
DEXCOM INC COM 252131107 82 200 SH Call SOLE   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 2 18 SH   SOLE   0 0 18
DIGITAL RLTY TR INC COM 253868103 83 566 SH   SOLE   0 0 566
DISNEY WALT CO COM DISNEY 254687106 99 800 SH Call SOLE   0 0 800
DISNEY WALT CO COM DISNEY 254687106 296 2,389 SH   SOLE   496 0 1,892
DOLLAR TREE INC COM 256746108 37 400 SH   SOLE   0 0 400
DOMINION ENERGY INC COM 25746U109 250 3,165 SH   SOLE   1,065 0 2,100
DOUBLELINE INCOME SOLUTIONS COM 258622109 42 2,650 SH   SOLE   0 0 2,650
DOVER CORP COM 260003108 4 36 SH   SOLE   0 0 36
DOW INC COM 260557103 226 4,808 SH   SOLE   367 0 4,441
DRAFTKINGS INC COM CL A 26142R104 41 700 SH Call SOLE   0 0 700
DRAFTKINGS INC COM CL A 26142R104 18 300 SH   SOLE   300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 397 4,480 SH   SOLE   567 0 3,913
DUPONT DE NEMOURS INC COM 26614N102 88 1,600 SH Call SOLE   0 0 1,600
DUPONT DE NEMOURS INC COM 26614N102 61 1,101 SH   SOLE   64 0 1,037
EAGLE BANCORP INC MD COM 268948106 32 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 14 1,300 SH Call SOLE   0 0 1,300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 880 SH   SOLE   0 0 880
EASTMAN CHEM CO COM 277432100 45 581 SH   SOLE   0 0 581
EATON VANCE SR INCOME TR SH BEN INT 27826S103 13 2,200 SH   SOLE   1,200 0 1,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 26 2,035 SH   SOLE   0 0 2,035
EATON VANCE FLTING RATE INC COM 278279104 52 4,393 SH   SOLE   0 0 4,393
EATON VANCE MUN BD FD COM 27827X101 23 1,732 SH   SOLE   0 0 1,732
EATON VANCE LTD DURATION INC COM 27828H105 0 16 SH   SOLE   0 0 16
ELANCO ANIMAL HEALTH INC COM 28414H103 5 171 SH   SOLE   0 0 171
EMERSON ELEC CO COM 291011104 75 1,150 SH   SOLE   0 0 1,150
ENBRIDGE INC COM 29250N105 40 1,363 SH   SOLE   0 0 1,363
ENANTA PHARMACEUTICALS INC COM 29251M106 32 696 SH   SOLE   0 0 696
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26 4,780 SH   SOLE   480 0 4,300
ENTERPRISE PRODS PARTNERS L COM 293792107 144 9,148 SH   SOLE   0 0 9,148
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 123 3,426 SH   SOLE   0 0 3,426
EXPEDITORS INTL WASH INC COM 302130109 29 320 SH   SOLE   0 0 320
EXXON MOBIL CORP COM 30231G102 415 12,080 SH   SOLE   2,043 0 10,038
FLIR SYS INC COM 302445101 4 100 SH   SOLE   0 0 100
F M C CORP COM NEW 302491303 16 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102 105 400 SH Call SOLE   0 0 400
FACEBOOK INC CL A 30303M102 653 2,494 SH   SOLE   375 0 2,119
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 36 487 SH   SOLE   0 0 487
FEDEX CORP COM 31428X106 126 500 SH Call SOLE   0 0 500
FIFTH THIRD BANCORP COM 316773100 3 151 SH   SOLE   0 0 151
FIREEYE INC COM 31816Q101 1 90 SH   SOLE   90 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 117 SH   SOLE   0 0 117
FIRST SOLAR INC COM 336433107 10 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13 67 SH   SOLE   0 0 67
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 96 5,026 SH   SOLE   311 0 4,715
FIRSTHAND TECHNOLOGY VALUE F 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 3 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 35 5,311 SH   SOLE   3,500 0 1,811
FORTINET INC COM 34959E109 24 200 SH Call SOLE   0 0 200
FORTIVE CORP COM 34959J108 8 100 SH   SOLE   100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22 1,416 SH   SOLE   0 0 1,416
FREQUENCY THERAPEUTICS INC COM 35803L108 5 257 SH   SOLE   0 0 257
GEO GROUP INC NEW COM 36162J106 17 1,500 SH   SOLE   1,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11 109 SH   SOLE   100 0 9
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1,873 SH   SOLE   0 0 1,873
GARTNER INC COM 366651107 20 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108 97 700 SH   SOLE   0 0 700
GENERAL ELECTRIC CO COM 369604103 12 2,000 SH Call SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 167 26,747 SH   SOLE   1,703 0 25,043
GENERAL MLS INC COM 370334104 39 637 SH   SOLE   0 0 637
GENERAL MTRS CO COM 37045V100 3 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105 48 500 SH   SOLE   0 0 500
GENWORTH FINL INC COM CL A 37247D106 14 4,115 SH   SOLE   315 0 3,800
GILEAD SCIENCES INC COM 375558103 25 400 SH Call SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 8 125 SH   SOLE   0 0 125
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 300 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 35 700 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 225 1,120 SH   SOLE   368 0 752
GOODRX HLDGS INC COM CL A 38246G108 6 100 SH   SOLE   100 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 27 SH   SOLE   0 0 27
GUIDEWIRE SOFTWARE INC COM 40171V100 31 300 SH   SOLE   0 0 300
HNI CORP COM 404251100 3 100 SH   SOLE   0 0 100
HP INC COM 40434L105 13 689 SH   SOLE   650 0 39
HALLIBURTON CO COM 406216101 7 600 SH Call SOLE   0 0 600
HALLIBURTON CO COM 406216101 7 580 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 2 11 SH   SOLE   0 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 221 SH   SOLE   0 0 221
HOME DEPOT INC COM 437076102 195 700 SH Call SOLE   0 0 700
HOME DEPOT INC COM 437076102 661 2,381 SH   SOLE   0 0 2,381
HONDA MOTOR LTD AMERN SHS 438128308 7 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 531 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 146 500 SH Call SOLE   0 0 500
HUNTINGTON INGALLS INDS INC COM 446413106 5 33 SH   SOLE   0 0 33
HUNTSMAN CORP COM 447011107 3 149 SH   SOLE   0 0 149
IES HLDGS INC COM 44951W106 32 1,000 SH   SOLE   1,000 0 0
IDEXX LABS INC COM 45168D104 39 100 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109 124 400 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 26 500 SH Call SOLE   0 0 500
INTEL CORP COM 458140100 897 17,327 SH   SOLE   2,314 0 15,013
INTERNATIONAL BUSINESS MACHS COM 459200101 400 3,287 SH   SOLE   0 0 3,287
INTERNATIONAL PAPER CO COM 460146103 5 117 SH   SOLE   0 0 117
INTERPUBLIC GROUP COS INC COM 460690100 3 197 SH   SOLE   0 0 197
INVESCO QQQ TR UNIT SER 1 46090E103 83 300 SH Put SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 1,111 3,998 SH   SOLE   518 0 3,480
INTUIT COM 461202103 98 300 SH Call SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 54 570 SH   SOLE   0 0 570
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 101 479 SH   SOLE   40 0 439
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 143 608 SH   SOLE   0 0 608
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 438 11,501 SH   SOLE   2,572 0 8,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,153 19,916 SH   SOLE   1,485 0 18,430
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 22 151 SH   SOLE   13 0 138
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 359 19,164 SH   SOLE   0 0 19,164
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 11 305 SH   SOLE   0 0 305
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 82 1,527 SH   SOLE   1,527 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 168 11,433 SH   SOLE   0 0 11,433
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 47 2,180 SH   SOLE   0 0 2,180
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 137 5,578 SH   SOLE   0 0 5,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 80 3,748 SH   SOLE   0 0 3,748
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 22 500 SH Call SOLE   0 0 500
IRON MTN INC NEW COM 46284V101 4 143 SH   SOLE   0 0 143
GOLD TRUST ISHARES 464285105 39 2,150 SH   SOLE   0 0 2,150
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 204 2,497 SH   SOLE   127 0 2,370
ISHARES TR TIPS BD ETF 464287176 103 818 SH   SOLE   0 0 818
ISHARES TR CORE S&P500 ETF 464287200 485 1,443 SH   SOLE   68 0 1,375
ISHARES TR CORE US AGGBD ET 464287226 17 147 SH   SOLE   0 0 147
ISHARES TR MSCI EMG MKT ETF 464287234 79 1,788 SH   SOLE   0 0 1,788
ISHARES TR IBOXX INV CP ETF 464287242 203 1,507 SH   SOLE   350 0 1,157
ISHARES TR GLOBAL TECH ETF 464287291 3 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 GRWT ETF 464287309 122 527 SH   SOLE   0 0 527
ISHARES TR GLOB HLTHCRE ETF 464287325 249 3,466 SH   SOLE   643 0 2,823
ISHARES TR GLOBAL ENERG ETF 464287341 22 1,357 SH   SOLE   0 0 1,357
ISHARES TR S&P 500 VAL ETF 464287408 94 839 SH   SOLE   0 0 839
ISHARES TR 20 YR TR BD ETF 464287432 15 94 SH   SOLE   27 0 67
ISHARES TR BARCLAYS 7 10 YR 464287440 41 334 SH   SOLE   0 0 334
ISHARES TR MSCI EAFE ETF 464287465 169 2,655 SH   SOLE   0 0 2,655
ISHARES TR RUS MD CP GR ETF 464287481 68 395 SH   SOLE   0 0 395
ISHARES TR CORE S&P MCP ETF 464287507 899 4,853 SH   SOLE   1,010 0 3,843
ISHARES TR NASDAQ BIOTECH 464287556 11 84 SH   SOLE   0 0 84
ISHARES TR S&P MC 400GR ETF 464287606 934 3,904 SH   SOLE   68 0 3,836
ISHARES TR RUS 1000 GRW ETF 464287614 177 818 SH   SOLE   0 0 818
ISHARES TR RUS 2000 GRW ETF 464287648 48 215 SH   SOLE   0 0 215
ISHARES TR RUSSELL 2000 ETF 464287655 133 890 SH   SOLE   0 0 890
ISHARES TR CORE S&P US VLU 464287663 25 466 SH   SOLE   0 0 466
ISHARES TR CORE S&P US GWT 464287671 94 1,179 SH   SOLE   0 0 1,179
ISHARES TR U.S. UTILITS ETF 464287697 16 110 SH   SOLE   0 0 110
ISHARES TR S&P MC 400VL ETF 464287705 54 399 SH   SOLE   0 0 399
ISHARES TR U.S. ENERGY ETF 464287796 1 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P SCP ETF 464287804 451 6,422 SH   SOLE   975 0 5,447
ISHARES TR S&P SML 600 GWT 464287887 263 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 2 100 SH   SOLE   0 0 100
ISHARES TR JPMORGAN USD EMG 464288281 92 828 SH   SOLE   0 0 828
ISHARES TR NEW YORK MUN ETF 464288323 43 750 SH   SOLE   0 0 750
ISHARES TR NATIONAL MUN ETF 464288414 48 410 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 35 421 SH   SOLE   130 0 291
ISHARES TR MBS ETF 464288588 21 189 SH   SOLE   0 0 189
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 ISHS 5-10YR INVT 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 926 25,403 SH   SOLE   2,171 0 23,232
ISHARES TR GLB CNSM STP ETF 464288737 39 700 SH   SOLE   0 0 700
ISHARES TR US AER DEF ETF 464288760 150 949 SH   SOLE   0 0 949
ISHARES SILVER TR ISHARES 46428Q109 51 2,336 SH   SOLE   138 0 2,198
ISHARES TR US TREAS BD ETF 46429B267 54 1,942 SH   SOLE   131 0 1,811
ISHARES TR CORE HIGH DV ETF 46429B663 237 2,948 SH   SOLE   734 0 2,214
ISHARES TR MSCI USA MIN VOL 46429B697 87 1,366 SH   SOLE   89 0 1,277
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA QLT FCT 46432F339 66 636 SH   SOLE   0 0 636
ISHARES TR MSCI USA VALUE 46432F388 36 490 SH   SOLE   152 0 338
ISHARES TR MSCI USA MMENTM 46432F396 8 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 32 601 SH   SOLE   0 0 601
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 717 7,451 SH   SOLE   1,080 0 6,371
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 71 6,606 SH   SOLE   1,000 0 5,606
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2 74 SH   SOLE   0 0 74
JACOBS ENGR GROUP INC COM 469814107 40 431 SH   SOLE   0 0 431
JD.COM INC SPON ADR CL A 47215P106 70 900 SH Call SOLE   0 0 900
JOHNSON & JOHNSON COM 478160104 3,544 23,804 SH   SOLE   1,404 0 22,400
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 112 3,248 SH   SOLE   3,248 0 0
KIMBERLY CLARK CORP COM 494368103 114 775 SH   SOLE   0 0 775
KINDER MORGAN INC DEL COM 49456B101 14 1,162 SH   SOLE   125 0 1,037
KOHLS CORP COM 500255104 11 600 SH Call SOLE   0 0 600
KORN FERRY COM NEW 500643200 1 35 SH   SOLE   0 0 35
KRAFT HEINZ CO COM 500754106 24 818 SH   SOLE   26 0 792
KRANESHARES TR CSI CHI INTERNET 500767306 34 500 SH Call SOLE   0 0 500
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 299 1,759 SH   SOLE   0 0 1,759
LAM RESEARCH CORP COM 512807108 7 22 SH   SOLE   0 0 22
LAS VEGAS SANDS CORP COM 517834107 1 30 SH   SOLE   0 0 30
LEIDOS HOLDINGS INC COM 525327102 75 836 SH   SOLE   800 0 36
LILLY ELI & CO COM 532457108 439 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 816 2,129 SH   SOLE   300 0 1,829
LOWES COS INC COM 548661107 25 150 SH   SOLE   150 0 0
LULULEMON ATHLETICA INC COM 550021109 66 200 SH Call SOLE   0 0 200
LUMENTUM HLDGS INC COM 55024U109 4 50 SH   SOLE   50 0 0
LYFT INC CL A COM 55087P104 11 400 SH Call SOLE   0 0 400
MGM RESORTS INTERNATIONAL COM 552953101 8 378 SH   SOLE   0 0 378
MKS INSTRS INC COM 55306N104 5 47 SH   SOLE   0 0 47
MSC INDL DIRECT INC CL A 553530106 13 200 SH   SOLE   200 0 0
MSCI INC COM 55354G100 8 23 SH   SOLE   0 0 23
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 30 SH   SOLE   0 0 30
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 1,813 SH   SOLE   0 0 1,813
MANULIFE FINL CORP COM 56501R106 32 2,292 SH   SOLE   0 0 2,292
MARKEL CORP COM 570535104 29 30 SH   SOLE   30 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 38 414 SH   SOLE   0 0 414
MARSH & MCLENNAN COS INC COM 571748102 5 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A 571903202 19 200 SH Call SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 360 3,883 SH   SOLE   311 0 3,572
MASTERCARD INCORPORATED CL A 57636Q104 101 300 SH Call SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 404 1,194 SH   SOLE   215 0 979
MAXAR TECHNOLOGIES INC COM 57778K105 1 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101 110 500 SH Call SOLE   0 0 500
MCDONALDS CORP COM 580135101 2,316 10,553 SH   SOLE   435 0 10,118
MEDICAL PPTYS TRUST INC COM 58463J304 71 4,050 SH   SOLE   0 0 4,050
MERCADOLIBRE INC COM 58733R102 11 10 SH   SOLE   0 0 10
MERCK & CO. INC COM 58933Y105 649 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 12 316 SH   SOLE   0 0 316
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 210 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 6,721 31,956 SH   SOLE   382 0 31,574
MICRON TECHNOLOGY INC COM 595112103 14 300 SH Call SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103 70 1,500 SH   SOLE   1,500 0 0
MILLER HERMAN INC COM 600544100 1 35 SH   SOLE   0 0 35
MODERNA INC COM 60770K107 7 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 305 5,306 SH   SOLE   379 0 4,927
MONGODB INC CL A 60937P106 115 500 SH Call SOLE   0 0 500
MONGODB INC CL A 60937P106 12 52 SH   SOLE   0 0 52
MOODYS CORP COM 615369105 243 839 SH   SOLE   0 0 839
MORGAN STANLEY COM NEW 617446448 7 155 SH   SOLE   0 0 155
MORGAN STANLEY INDIA INVT FD COM 61745C105 3 151 SH   SOLE   0 0 151
NBT BANCORP INC COM 628778102 38 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 32 800 SH   SOLE   0 0 800
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36 623 SH   SOLE   0 0 623
NETFLIX INC COM 64110L106 100 200 SH Call SOLE   0 0 200
NETFLIX INC COM 64110L106 123 245 SH   SOLE   0 0 245
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 30 2,580 SH   SOLE   0 0 2,580
NEUBERGER BERMAN MLP AND ENR COM 64129H104 2 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 28 500 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 16 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 333 1,200 SH   SOLE   0 0 1,200
NICE LTD SPONSORED ADR 653656108 415 1,827 SH   SOLE   500 0 1,327
NIKE INC CL B 654106103 46 365 SH   SOLE   175 0 190
NOKIA CORP SPONSORED ADR 654902204 8 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 159 505 SH   SOLE   0 0 505
NOVARTIS AG SPONSORED ADR 66987V109 340 3,908 SH   SOLE   1,050 0 2,858
NOVAVAX INC COM NEW 670002401 2 20 SH   SOLE   0 0 20
NOVO-NORDISK A S ADR 670100205 56 807 SH   SOLE   0 0 807
NUCOR CORP COM 670346105 56 1,250 SH   SOLE   0 0 1,250
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,270 96,471 SH   SOLE   0 0 96,471
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 34 2,667 SH   SOLE   0 0 2,667
NVIDIA CORPORATION COM 67066G104 270 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 150 277 SH   SOLE   120 0 157
NUVEEN QUALITY MUNCP INCOME COM 67066V101 129 8,854 SH   SOLE   0 0 8,854
NUVEEN AMT FREE MUN CR INC F COM 67071L106 44 2,790 SH   SOLE   0 0 2,790
NUTRIEN LTD COM 67077M108 20 500 SH   SOLE   0 0 500
NUVEEN MUN VALUE FD INC COM 670928100 30 2,825 SH   SOLE   0 0 2,825
OCCIDENTAL PETE CORP COM 674599105 8 800 SH Call SOLE   0 0 800
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   SOLE   0 0 25
OKTA INC CL A 679295105 64 300 SH Call SOLE   0 0 300
OLD DOMINION FREIGHT LINE IN COM 679580100 36 200 SH   SOLE   200 0 0
OLD REP INTL CORP COM 680223104 15 1,000 SH   SOLE   0 0 1,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26 300 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 12 445 SH   SOLE   264 0 181
ORACLE CORP COM 68389X105 30 500 SH Call SOLE   0 0 500
ORACLE CORP COM 68389X105 254 4,261 SH   SOLE   1,500 0 2,761
OTIS WORLDWIDE CORP COM 68902V107 168 2,684 SH   SOLE   302 0 2,382
PNC FINL SVCS GROUP INC COM 693475105 41 376 SH   SOLE   0 0 376
PPL CORP COM 69351T106 113 4,139 SH   SOLE   0 0 4,139
PVH CORPORATION COM 693656100 48 800 SH   SOLE   400 0 400
PARK HOTELS RESORTS INC COM 700517105 10 1,000 SH   SOLE   1,000 0 0
PAYCHEX INC COM 704326107 16 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 20 100 SH   SOLE   100 0 0
PENN NATL GAMING INC COM 707569109 87 1,200 SH Call SOLE   0 0 1,200
PEOPLES UNITED FINANCIAL INC COM 712704105 29 2,835 SH   SOLE   0 0 2,835
PEPSICO INC COM 713448108 1,032 7,445 SH   SOLE   300 0 7,145
PERFICIENT INC COM 71375U101 5 110 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 527 14,360 SH   SOLE   1,393 0 12,966
PHILIP MORRIS INTL INC COM 718172109 344 4,586 SH   SOLE   715 0 3,871
PHILLIPS 66 COM 718546104 81 1,569 SH   SOLE   0 0 1,569
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 38 1,650 SH   SOLE   250 0 1,400
PIMCO MUN INCOME FD II COM 72200W106 15 1,081 SH   SOLE   0 0 1,081
PIMCO CORPORATE & INCOME OPP COM 72201B101 10 600 SH   SOLE   0 0 600
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 139 1,484 SH   SOLE   118 0 1,366
PINTEREST INC CL A 72352L106 16 386 SH   SOLE   8 0 378
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 87 SH   SOLE   0 0 87
PROCTER AND GAMBLE CO COM 742718109 2,205 15,868 SH   SOLE   2,171 0 13,697
PROGRESSIVE CORP COM 743315103 12 126 SH   SOLE   0 0 126
PROSHARES TR INVT INT RT HG 74347B607 108 1,516 SH   SOLE   0 0 1,516
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 5 SH   SOLE   5 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 42 583 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 16 252 SH   SOLE   0 0 252
QUALCOMM INC COM 747525103 59 500 SH Call SOLE   0 0 500
QUALCOMM INC COM 747525103 335 2,844 SH   SOLE   500 0 2,344
QUEST DIAGNOSTICS INC COM 74834L100 9 82 SH   SOLE   0 0 82
RAYONIER INC COM 754907103 12 450 SH   SOLE   0 0 450
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 500 SH Call SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 518 9,003 SH   SOLE   2,395 0 6,608
REALTY INCOME CORP COM 756109104 9 140 SH   SOLE   0 0 140
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 74 SH   SOLE   0 0 74
RETAIL VALUE INC COM 76133Q102 1 60 SH   SOLE   60 0 0
REVOLVE GROUP INC CL A 76156B107 16 1,000 SH Call SOLE   0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 63 1,050 SH   SOLE   600 0 450
RITE AID CORP COM 767754872 2 180 SH   SOLE   0 0 180
ROSS STORES INC COM 778296103 14 152 SH   SOLE   0 0 152
ROYAL BK CDA COM 780087102 4 64 SH   SOLE   0 0 64
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 1,034 SH   SOLE   0 0 1,034
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 611 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 60 167 SH   SOLE   0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 53 300 SH Call SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 420 2,372 SH   SOLE   60 0 2,312
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 11 288 SH   SOLE   288 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73 3,042 SH   SOLE   0 0 3,042
SPDR SER TR S&P 600 SMCP GRW 78464A201 311 5,264 SH   SOLE   540 0 4,724
SPDR SER TR S&P 600 SMCP VAL 78464A300 26 510 SH   SOLE   510 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 16 424 SH   SOLE   0 0 424
SPDR SER TR PRTFLO S&P500 GW 78464A409 26 515 SH   SOLE   0 0 515
SPDR SER TR PORTFLI TIPS ETF 78464A656 16 531 SH   SOLE   0 0 531
SPDR SER TR PORTFOLIO LN TSR 78464A664 21 448 SH   SOLE   9 0 439
SPDR SER TR PORTFLI INTRMDIT 78464A672 75 2,255 SH   SOLE   0 0 2,255
SPDR SER TR S&P DIVID ETF 78464A763 2,667 28,865 SH   SOLE   2,131 0 26,734
SPDR SER TR S&P 600 SML CAP 78464A813 91 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 183 3,180 SH   SOLE   0 0 3,180
SPDR SER TR S&P 400 MDCP VAL 78464A839 46 1,060 SH   SOLE   0 0 1,060
SPDR SER TR S&P BIOTECH 78464A870 41 371 SH   SOLE   0 0 371
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 59 SH   SOLE   0 0 59
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 49 SH   SOLE   49 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 83 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 10 732 SH   SOLE   497 0 235
SALESFORCE COM INC COM 79466L302 75 300 SH Call SOLE   0 0 300
SALESFORCE COM INC COM 79466L302 28 110 SH   SOLE   100 0 10
SANDY SPRING BANCORP INC COM 800363103 382 16,535 SH   SOLE   7,700 0 8,835
SANOFI SPONSORED ADR 80105N105 46 919 SH   SOLE   0 0 919
SCHLUMBERGER LTD COM 806857108 18 1,200 SH Call SOLE   0 0 1,200
SCHLUMBERGER LTD COM 806857108 39 2,526 SH   SOLE   370 0 2,156
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,974 75,009 SH   SOLE   19,971 0 55,038
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,111 26,179 SH   SOLE   10,481 0 15,698
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,074 9,322 SH   SOLE   2,627 0 6,695
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,849 33,321 SH   SOLE   10,412 0 22,910
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,054 30,058 SH   SOLE   9,387 0 20,671
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 809 30,244 SH   SOLE   7,374 0 22,870
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 18 547 SH   SOLE   547 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 820 14,822 SH   SOLE   3,603 0 11,219
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,149 68,432 SH   SOLE   17,923 0 50,510
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 140 2,718 SH   SOLE   346 0 2,372
SCHWAB STRATEGIC TR US TIPS ETF 808524870 286 4,646 SH   SOLE   5 0 4,641
SCIENCE APPLICATIONS INTL CO COM 808625107 24 311 SH   SOLE   285 0 26
SEALED AIR CORP NEW COM 81211K100 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130 1,228 SH   SOLE   46 0 1,182
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236 3,675 SH   SOLE   644 0 3,031
SELECT SECTOR SPDR TR ENERGY 81369Y506 479 15,998 SH   SOLE   1,575 0 14,423
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 344 14,294 SH   SOLE   1,937 0 12,357
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1,293 SH   SOLE   0 0 1,293
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 425 3,643 SH   SOLE   11 0 3,632
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,280 SH   SOLE   348 0 932
SERVICENOW INC COM 81762P102 146 300 SH Call SOLE   0 0 300
SERVICENOW INC COM 81762P102 15 30 SH   SOLE   30 0 0
SHERWIN WILLIAMS CO COM 824348106 10 15 SH   SOLE   0 0 15
SHOPIFY INC CL A 82509L107 409 400 SH Call SOLE   0 0 400
SHOPIFY INC CL A 82509L107 47 46 SH   SOLE   30 0 16
SIMON PPTY GROUP INC NEW COM 828806109 19 300 SH   SOLE   0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103 112 20,937 SH   SOLE   0 0 20,937
SLACK TECHNOLOGIES INC COM CL A 83088V102 22 800 SH Call SOLE   0 0 800
SMUCKER J M CO COM NEW 832696405 3 22 SH   SOLE   0 0 22
SNAP INC CL A 83304A106 26 1,000 SH Call SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109 10 40 SH   SOLE   20 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104 72 300 SH Call SOLE   0 0 300
SONY CORP SPONSORED ADR 835699307 5 70 SH   SOLE   70 0 0
SOUTHERN CO COM 842587107 508 9,361 SH   SOLE   1,265 0 8,096
SOUTHWEST AIRLS CO COM 844741108 20 530 SH   SOLE   0 0 530
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 485 26,435 SH   SOLE   0 0 26,435
STARBUCKS CORP COM 855244109 112 1,300 SH Call SOLE   0 0 1,300
STARBUCKS CORP COM 855244109 17 195 SH   SOLE   163 0 32
STARWOOD PPTY TR INC COM 85571B105 1 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 94 450 SH   SOLE   0 0 450
SYNOPSYS INC COM 871607107 32 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 56 901 SH   SOLE   0 0 901
TJX COS INC NEW COM 872540109 8 146 SH   SOLE   0 0 146
TARGET CORP COM 87612E106 204 1,297 SH   SOLE   200 0 1,097
TELADOC HEALTH INC COM 87918A105 40 181 SH   SOLE   0 0 181
TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH   SOLE   0 0 600
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 859 2,000 SH Call SOLE   0 0 2,000
TESLA INC COM 88160R101 138 321 SH   SOLE   0 0 321
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,550 SH   SOLE   0 0 1,550
TEXAS INSTRS INC COM 882508104 188 1,314 SH   SOLE   0 0 1,314
TEXAS PAC LD TR SUB CTF PROP I T 882610108 130 288 SH   SOLE   0 0 288
TEXTRON INC COM 883203101 2 48 SH   SOLE   0 0 48
THE TRADE DESK INC COM CL A 88339J105 208 400 SH Call SOLE   0 0 400
THE TRADE DESK INC COM CL A 88339J105 324 625 SH   SOLE   125 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 30 67 SH   SOLE   0 0 67
3M CO COM 88579Y101 96 600 SH Call SOLE   0 0 600
3M CO COM 88579Y101 110 684 SH   SOLE   200 0 484
TORONTO DOMINION BK ONT COM NEW 891160509 5 100 SH   SOLE   0 0 100
TORTOISE ENERGY INFRA CORP COM 89147L886 75 5,070 SH   SOLE   1,069 0 4,001
TORTOISE PWR & ENERGY INFRAS COM 89147X104 165 19,373 SH   SOLE   16,942 0 2,431
TOTAL SE SPONSORED ADS 89151E109 63 1,825 SH   SOLE   0 0 1,825
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 530 SH   SOLE   0 0 530
TRACTOR SUPPLY CO COM 892356106 43 300 SH Call SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109 16 144 SH   SOLE   0 0 144
TRUPANION INC COM 898202106 2 23 SH   SOLE   0 0 23
TRUIST FINL CORP COM 89832Q109 149 3,923 SH   SOLE   0 0 3,923
TRUSTMARK CORP COM 898402102 3 159 SH   SOLE   0 0 159
TWILIO INC CL A 90138F102 198 800 SH Call SOLE   0 0 800
TWILIO INC CL A 90138F102 21 85 SH   SOLE   85 0 0
TWITTER INC COM 90184L102 9 200 SH   SOLE   200 0 0
TYSON FOODS INC CL A 902494103 3 45 SH   SOLE   0 0 45
UNDER ARMOUR INC CL A 904311107 15 1,332 SH   SOLE   0 0 1,332
UNILEVER PLC SPON ADR NEW 904767704 128 2,070 SH   SOLE   1,000 0 1,070
UNION PAC CORP COM 907818108 59 300 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 117 700 SH Call SOLE   0 0 700
UNITED PARCEL SERVICE INC CL B 911312106 183 1,100 SH   SOLE   400 0 700
UNITEDHEALTH GROUP INC COM 91324P102 187 600 SH Call SOLE   0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 58 185 SH   SOLE   77 0 108
URBAN EDGE PPTYS COM 91704F104 1 64 SH   SOLE   64 0 0
VALERO ENERGY CORP COM 91913Y100 4 89 SH   SOLE   0 0 89
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 500 SH Call SOLE   0 0 500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15 370 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 10 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 166 2,782 SH   SOLE   0 0 2,782
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 0 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,767 13,736 SH   SOLE   470 0 13,266
VANGUARD STAR FDS VG TL INTL STK F 921909768 17 324 SH   SOLE   0 0 324
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 42 323 SH   SOLE   0 0 323
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 77 SH   SOLE   0 0 77
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221 2,656 SH   SOLE   67 0 2,589
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 335 SH   SOLE   0 0 335
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 241 5,888 SH   SOLE   275 0 5,613
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,046 12,926 SH   SOLE   1,463 0 11,463
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 225 SH   SOLE   0 0 225
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 354 SH   SOLE   0 0 354
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,212 24,027 SH   SOLE   2,539 0 21,488
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 559 12,932 SH   SOLE   247 0 12,685
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 341 SH   SOLE   0 0 341
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 101 1,920 SH   SOLE   192 0 1,728
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 83 354 SH   SOLE   0 0 354
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 95 581 SH   SOLE   0 0 581
VANGUARD WORLD FDS ENERGY ETF 92204A306 52 1,295 SH   SOLE   0 0 1,295
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 327 5,596 SH   SOLE   1,411 0 4,185
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,888 9,257 SH   SOLE   562 0 8,696
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 161 1,110 SH   SOLE   0 0 1,110
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,725 11,959 SH   SOLE   1,262 0 10,696
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 111 1,784 SH   SOLE   0 0 1,784
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106 1,279 SH   SOLE   198 0 1,081
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,364 6,121 SH   SOLE   881 0 5,240
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 298 4,234 SH   SOLE   426 0 3,808
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 124 1,196 SH   SOLE   0 0 1,196
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 280 SH   SOLE   0 0 280
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 126 1,313 SH   SOLE   0 0 1,313
VECTOR GROUP LTD COM 92240M108 0 45 SH   SOLE   0 0 45
VENTAS INC COM 92276F100 74 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 573 1,864 SH   SOLE   357 0 1,507
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 556 5,486 SH   SOLE   300 0 5,186
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264 1,468 SH   SOLE   150 0 1,318
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 330 4,180 SH   SOLE   0 0 4,180
VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 1,716 SH   SOLE   69 0 1,647
VANGUARD INDEX FDS SM CP VAL ETF 922908611 160 1,446 SH   SOLE   1,000 0 446
VANGUARD INDEX FDS MID CAP ETF 922908629 1,349 7,653 SH   SOLE   404 0 7,249
VANGUARD INDEX FDS LARGE CAP ETF 922908637 524 3,352 SH   SOLE   730 0 2,622
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,773 21,377 SH   SOLE   2,264 0 19,112
VANGUARD INDEX FDS GROWTH ETF 922908736 501 2,201 SH   SOLE   0 0 2,201
VANGUARD INDEX FDS VALUE ETF 922908744 338 3,231 SH   SOLE   487 0 2,744
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,767 11,487 SH   SOLE   990 0 10,497
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,105 6,486 SH   SOLE   21 0 6,465
VERIZON COMMUNICATIONS INC COM 92343V104 1,842 30,959 SH   SOLE   2,580 0 28,379
VIACOMCBS INC CL A 92556H107 6 183 SH   SOLE   183 0 0
VIACOMCBS INC CL B 92556H206 13 460 SH   SOLE   0 0 460
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 250 SH   SOLE   0 0 250
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 346 SH   SOLE   0 0 346
VIRNETX HLDG CORP COM 92823T108 8 1,550 SH   SOLE   0 0 1,550
VISA INC COM CL A 92826C839 80 400 SH Call SOLE   0 0 400
VISA INC COM CL A 92826C839 302 1,512 SH   SOLE   75 0 1,437
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 2,011 SH   SOLE   1,415 0 596
VORNADO RLTY TR SH BEN INT 929042109 4 128 SH   SOLE   128 0 0
WP CAREY INC COM 92936U109 7 104 SH   SOLE   0 0 104
WEC ENERGY GROUP INC COM 92939U106 3 26 SH   SOLE   0 0 26
WABTEC COM 929740108 1 11 SH   SOLE   2 0 9
WALMART INC COM 931142103 70 500 SH Call SOLE   0 0 500
WALMART INC COM 931142103 847 6,053 SH   SOLE   642 0 5,411
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 936 SH   SOLE   0 0 936
WASTE MGMT INC DEL COM 94106L109 6 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101 16 700 SH   SOLE   700 0 0
WELLTOWER INC COM 95040Q104 227 4,119 SH   SOLE   700 0 3,419
WESBANCO INC COM 950810101 12 559 SH   SOLE   200 0 359
WESTERN AST INFL LKD OPP & I COM 95766R104 105 9,304 SH   SOLE   0 0 9,304
WEX INC COM 96208T104 69 500 SH   SOLE   500 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 26 915 SH   SOLE   0 0 915
WISDOMTREE TR INTL SMCAP DIV 97717W760 30 507 SH   SOLE   0 0 507
WISDOMTREE TR INTL MIDCAP DV 97717W778 27 475 SH   SOLE   0 0 475
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 62 SH   SOLE   0 0 62
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38 616 SH   SOLE   0 0 616
WORKDAY INC CL A 98138H101 86 400 SH Call SOLE   0 0 400
WORLD GOLD TR SPDR GLD MINIS 98149E204 49 2,580 SH   SOLE   112 0 2,468
WYNN RESORTS LTD COM 983134107 24 329 SH   SOLE   0 0 329
XCEL ENERGY INC COM 98389B100 71 1,030 SH   SOLE   0 0 1,030
XENON PHARMACEUTICALS INC COM 98420N105 0 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101 308 3,378 SH   SOLE   0 0 3,378
YUM CHINA HLDGS INC COM 98850P109 174 3,278 SH   SOLE   0 0 3,278
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 331 SH   SOLE   0 0 331
ZOETIS INC CL A 98978V103 8 50 SH   SOLE   50 0 0
ZSCALER INC COM 98980G102 168 1,200 SH Call SOLE   0 0 1,200
ZSCALER INC COM 98980G102 13 93 SH   SOLE   0 0 93
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 329 700 SH Call SOLE   0 0 700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 125 265 SH   SOLE   0 0 265
DEUTSCHE BANK A G NAMEN AKT D18190898 3 300 SH   SOLE   0 0 300
ATHENE HOLDING LTD CL A G0684D107 2 48 SH   SOLE   0 0 48
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 1,000 SH Call SOLE   0 0 1,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 155 SH   SOLE   0 0 155
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 55 SH   SOLE   0 0 55
EATON CORP PLC SHS G29183103 9 87 SH   SOLE   0 0 87
ESSENT GROUP LTD COM G3198U102 3 93 SH   SOLE   0 0 93
FABRINET SHS G3323L100 7 117 SH   SOLE   0 0 117
ICON PLC SHS G4705A100 11 55 SH   SOLE   0 0 55
IHS MARKIT LTD SHS G47567105 12 150 SH   SOLE   150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 31 SH   SOLE   0 0 31
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 469 4,510 SH   SOLE   0 0 4,510
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 600 SH   SOLE   600 0 0
PENTAIR PLC SHS G7S00T104 11 235 SH   SOLE   0 0 235
THERAVANCE BIOPHARMA INC COM G8807B106 1 40 SH   SOLE   0 0 40
TRANE TECHNOLOGIES PLC SHS G8994E103 3 28 SH   SOLE   0 0 28
ALCON AG ORD SHS H01301128 45 790 SH   SOLE   400 0 390
CHUBB LIMITED COM H1467J104 80 691 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 103 858 SH   SOLE   0 0 858
CYBERARK SOFTWARE LTD SHS M2682V108 31 300 SH Call SOLE   0 0 300
CYBERARK SOFTWARE LTD SHS M2682V108 5 50 SH   SOLE   50 0 0
ELBIT SYS LTD ORD M3760D101 48 400 SH   SOLE   0 0 400
FIVERR INTL LTD ORD SHS M4R82T106 21 150 SH   SOLE   150 0 0
JFROG LTD ORD SHS M6191J100 4 50 SH   SOLE   50 0 0
WIX COM LTD SHS M98068105 203 800 SH Call SOLE   0 0 800
ASML HOLDING N V N Y REGISTRY SHS N07059210 74 200 SH Call SOLE   0 0 200
CUREVAC N V COM N2451R105 2 40 SH   SOLE   0 0 40
FERRARI N V COM N3167Y103 7 40 SH   SOLE   0 0 40
ROYAL CARIBBEAN GROUP COM V7780T103 26 400 SH   SOLE   400 0 0
ATLAS CORP SHS Y0436Q109 35 3,917 SH   SOLE   0 0 3,917