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 16 313 SH   SOLE   0 0 313
AGNC INVT CORP COM 00123Q104 40 2,400 SH Call SOLE   0 0 2,400
AES CORP COM 00130H105 108 4,017 SH   SOLE   0 0 4,017
ALPS ETF TR ALERIAN MLP 00162Q452 60 1,963 SH   SOLE   0 0 1,963
AMC ENTMT HLDGS INC CL A COM 00165C104 1 110 SH   SOLE   0 0 110
AT&T INC COM 00206R102 1,351 44,636 SH   SOLE   5,031 0 39,605
ARK ETF TR FINTECH INNOVA 00214Q708 35 693 SH   SOLE   301 0 392
ABBOTT LABS COM 002824100 437 3,649 SH   SOLE   336 0 3,313
ABBVIE INC COM 00287Y109 553 5,110 SH   SOLE   1,014 0 4,096
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 40 SH   SOLE   40 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 13 550 SH   SOLE   0 0 550
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 505 30,763 SH   SOLE   5,049 0 25,714
ACTIVISION BLIZZARD INC COM 00507V109 37 400 SH Call SOLE   0 0 400
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 120 SH   SOLE   0 0 120
ADOBE SYSTEMS INCORPORATED COM 00724F101 36 75 SH   SOLE   75 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 40 950 SH   SOLE   400 0 550
ADVISORSHARES TR PURE CANNABIS 00768Y495 12 500 SH   SOLE   0 0 500
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 94 1,200 SH Call SOLE   0 0 1,200
ADVANCED MICRO DEVICES INC COM 007903107 0 4 SH   SOLE   4 0 0
AIRBNB INC COM CL A 009066101 56 300 SH Call SOLE   0 0 300
AIRBNB INC COM CL A 009066101 28 150 SH   SOLE   50 0 100
ALCOA CORP COM 013872106 9 277 SH   SOLE   277 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64 390 SH   SOLE   0 0 390
ALEXION PHARMACEUTICALS INC COM 015351109 2 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 400 SH Call SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101 46 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 960 464 SH   SOLE   0 0 464
ALPHABET INC CAP STK CL A 02079K305 1,651 800 SH Call SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305 2,741 1,329 SH   SOLE   112 0 1,217
ALSET EHOME INTERNATIONAL IN COM 02116A104 3 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COM 02209S103 782 15,279 SH   SOLE   2,772 0 12,507
AMAZON COM INC COM 023135106 1,547 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 2,491 805 SH   SOLE   126 0 679
AMEREN CORP COM 023608102 41 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 67 471 SH   SOLE   245 0 226
AMERICAN INTL GROUP INC COM NEW 026874784 28 600 SH   SOLE   200 0 400
AMERICAN TOWER CORP NEW COM 03027X100 68 283 SH   SOLE   0 0 283
AMGEN INC COM 031162100 266 1,070 SH   SOLE   0 0 1,070
AMICUS THERAPEUTICS INC COM 03152W109 0 42 SH   SOLE   0 0 42
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 500 SH   SOLE   500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 41 4,800 SH Call SOLE   0 0 4,800
ANTHEM INC COM 036752103 17 47 SH   SOLE   0 0 47
APPIAN CORP CL A 03782L101 40 300 SH Call SOLE   0 0 300
APPIAN CORP CL A 03782L101 141 1,062 SH   SOLE   1,062 0 0
APPLE INC COM 037833100 268 2,200 SH Call SOLE   0 0 2,200
APPLE INC COM 037833100 11,312 92,609 SH   SOLE   4,318 0 88,291
APPLIED MATLS INC COM 038222105 504 3,773 SH   SOLE   13 0 3,760
APPLIED UV INC COM 03828V105 3 300 SH   SOLE   0 0 300
ARISTA NETWORKS INC COM 040413106 91 300 SH Call SOLE   0 0 300
ARISTA NETWORKS INC COM 040413106 4 13 SH   SOLE   0 0 13
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 65 661 SH   SOLE   0 0 661
AUTODESK INC COM 052769106 55 200 SH Call SOLE   0 0 200
AUTOLIV INC COM 052800109 28 300 SH   SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 150 798 SH   SOLE   0 0 798
AUTOZONE INC COM 053332102 4 3 SH   SOLE   0 0 3
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 27 3,000 SH Call SOLE   0 0 3,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 72 8,000 SH   SOLE   8,000 0 0
AVALONBAY CMNTYS INC COM 053484101 4 20 SH   SOLE   0 0 20
AXON ENTERPRISE INC COM 05464C101 7 50 SH   SOLE   0 0 50
AXSOME THERAPEUTICS INC COM 05464T104 14 250 SH   SOLE   250 0 0
BCE INC COM NEW 05534B760 9 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 33 1,362 SH   SOLE   304 0 1,058
BANCORP INC DEL COM 05969A105 8 385 SH   SOLE   385 0 0
BANDWIDTH INC COM CL A 05988J103 38 300 SH   SOLE   300 0 0
BK OF AMERICA CORP COM 060505104 163 4,214 SH   SOLE   2,268 0 1,946
BAXTER INTL INC COM 071813109 42 500 SH Call SOLE   0 0 500
BAXTER INTL INC COM 071813109 21 244 SH   SOLE   0 0 244
BECTON DICKINSON & CO COM 075887109 70 289 SH   SOLE   0 0 289
BED BATH & BEYOND INC COM 075896100 62 2,100 SH Call SOLE   0 0 2,100
BED BATH & BEYOND INC COM 075896100 15 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231 900 SH Call SOLE   0 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,302 20,752 SH   SOLE   1,476 0 19,276
BHP GROUP LTD SPONSORED ADS 088606108 130 1,870 SH   SOLE   520 0 1,350
BEYOND MEAT INC COM 08862E109 1 6 SH   SOLE   0 0 6
BEYOND AIR INC COM 08862L103 17 3,000 SH   SOLE   3,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 4 40 SH   SOLE   0 0 40
BLACKBERRY LTD COM 09228F103 33 4,000 SH Call SOLE   0 0 4,000
BLACKROCK INC COM 09247X101 50 66 SH   SOLE   50 0 16
BLACKROCK MD MUN BD TR COM 09249L105 317 21,272 SH   SOLE   0 0 21,272
BLACKROCK MUNI INCOME TR II COM 09249N101 12 800 SH   SOLE   0 0 800
BLACKROCK LTD DURATION INC T COM SHS 09249W101 106 6,307 SH   SOLE   0 0 6,307
BLACKROCK RES & COMMODITIES SHS 09257A108 28 3,205 SH   SOLE   0 0 3,205
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 18 1,313 SH   SOLE   0 0 1,313
BLACKSTONE GROUP INC COM 09260D107 37 502 SH   SOLE   0 0 502
BOEING CO COM 097023105 585 2,300 SH Call SOLE   0 0 2,300
BOEING CO COM 097023105 1,154 4,529 SH   SOLE   523 0 4,006
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 127 SH   SOLE   0 0 127
BOSTON SCIENTIFIC CORP COM 101137107 4 105 SH   SOLE   105 0 0
BOYD GAMING CORP COM 103304101 11 191 SH   SOLE   0 0 191
BRISTOL-MYERS SQUIBB CO COM 110122108 311 4,919 SH   SOLE   0 0 4,919
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 37 80 SH   SOLE   18 0 62
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 580 SH   SOLE   0 0 580
BROWN FORMAN CORP CL B 115637209 102 1,482 SH   SOLE   0 0 1,482
C3 AI INC CL A 12468P104 2 35 SH   SOLE   0 0 35
CBRE GROUP INC CL A 12504L109 4 46 SH   SOLE   0 0 46
CGI INC CL A SUB VTG 12532H104 6 67 SH   SOLE   0 0 67
CIGNA CORP NEW COM 125523100 63 260 SH   SOLE   0 0 260
CSX CORP COM 126408103 174 1,800 SH   SOLE   0 0 1,800
CVS HEALTH CORP COM 126650100 75 1,000 SH Call SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 228 3,030 SH   SOLE   200 0 2,830
CANADIAN PAC RY LTD COM 13645T100 38 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100 10 300 SH Call SOLE   0 0 300
CANOPY GROWTH CORP COM 138035100 7 204 SH   SOLE   125 0 79
CAPITAL ONE FINL CORP COM 14040H105 33 258 SH   SOLE   0 0 258
CARRIER GLOBAL CORPORATION COM 14448C104 214 5,076 SH   SOLE   305 0 4,771
CATERPILLAR INC COM 149123101 23 100 SH Call SOLE   0 0 100
CATERPILLAR INC COM 149123101 843 3,636 SH   SOLE   900 0 2,736
CENTENE CORP DEL COM 15135B101 8 121 SH   SOLE   0 0 121
CHARLES RIV LABS INTL INC COM 159864107 5 17 SH   SOLE   0 0 17
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   SOLE   0 0 6
CHEGG INC COM 163092109 17 200 SH   SOLE   0 0 200
CHEMOURS CO COM 163851108 2 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100 403 3,842 SH   SOLE   1,034 0 2,808
CHIASMA INC COM 16706W102 1 225 SH   SOLE   0 0 225
CHIMERA INVT CORP COM NEW 16934Q208 6 489 SH   SOLE   0 0 489
CHIPOTLE MEXICAN GRILL INC COM 169656105 163 115 SH   SOLE   0 0 115
CINCINNATI FINL CORP COM 172062101 1 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 26 500 SH Call SOLE   0 0 500
CISCO SYS INC COM 17275R102 1,274 24,628 SH   SOLE   1,926 0 22,703
CITIGROUP INC COM NEW 172967424 102 1,400 SH Call SOLE   0 0 1,400
CITIGROUP INC COM NEW 172967424 136 1,863 SH   SOLE   970 0 893
CITIZENS FINANCIAL GROUP INC COM 174610105 14 318 SH   SOLE   0 0 318
CLOROX CO DEL COM 189054109 223 1,156 SH   SOLE   60 0 1,096
CLOUDFLARE INC CL A COM 18915M107 28 400 SH Call SOLE   0 0 400
COCA COLA CO COM 191216100 479 9,080 SH   SOLE   1,070 0 8,009
COGNEX CORP COM 192422103 12 150 SH   SOLE   150 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 37 2,674 SH   SOLE   0 0 2,674
COHEN & STEERS LTD DURATION COM 19248C105 1,810 69,293 SH   SOLE   10,074 0 59,219
COLGATE PALMOLIVE CO COM 194162103 196 2,488 SH   SOLE   308 0 2,180
COMCAST CORP NEW CL A 20030N101 130 2,408 SH   SOLE   200 0 2,208
COMERICA INC COM 200340107 7 100 SH   SOLE   0 0 100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 1,200 SH   SOLE   1,200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 1,210 SH   SOLE   0 0 1,210
CONAGRA BRANDS INC COM 205887102 26 700 SH   SOLE   0 0 700
CONOCOPHILLIPS COM 20825C104 47 887 SH   SOLE   0 0 887
CONSOLIDATED EDISON INC COM 209115104 257 3,431 SH   SOLE   0 0 3,431
CONSTELLATION BRANDS INC CL A 21036P108 14 60 SH   SOLE   60 0 0
CONTRAFECT CORP COM NEW 212326300 0 50 SH   SOLE   0 0 50
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 3,000 SH   SOLE   3,000 0 0
CORTEVA INC COM 22052L104 58 1,246 SH   SOLE   0 0 1,246
COSTCO WHSL CORP NEW COM 22160K105 211 600 SH Call SOLE   0 0 600
COSTCO WHSL CORP NEW COM 22160K105 964 2,734 SH   SOLE   75 0 2,659
COTY INC COM CL A 222070203 1 89 SH   SOLE   89 0 0
COUPA SOFTWARE INC COM 22266L106 25 100 SH Call SOLE   0 0 100
COUPA SOFTWARE INC COM 22266L106 13 50 SH   SOLE   50 0 0
COUPANG INC CL A 22266T109 5 100 SH   SOLE   0 0 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 28 1,000 SH   SOLE   1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 110 600 SH Call SOLE   0 0 600
CROWDSTRIKE HLDGS INC CL A 22788C105 4 20 SH   SOLE   20 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 45 260 SH   SOLE   260 0 0
CUMMINS INC COM 231021106 2 7 SH   SOLE   0 0 7
DBX ETF TR XTRACK MSCI EAFE 233051200 8 217 SH   SOLE   55 0 162
DXC TECHNOLOGY CO COM 23355L106 0 3 SH   SOLE   0 0 3
DATADOG INC CL A COM 23804L103 3 32 SH   SOLE   32 0 0
DEERE & CO COM 244199105 412 1,100 SH Call SOLE   0 0 1,100
DEERE & CO COM 244199105 290 775 SH   SOLE   400 0 375
DELL TECHNOLOGIES INC CL C 24703L202 39 437 SH   SOLE   0 0 437
DELTA AIR LINES INC DEL COM NEW 247361702 82 1,700 SH Call SOLE   0 0 1,700
DELTA AIR LINES INC DEL COM NEW 247361702 15 304 SH   SOLE   0 0 304
DESIGNER BRANDS INC CL A 250565108 17 1,000 SH   SOLE   1,000 0 0
DEXCOM INC COM 252131107 108 300 SH Call SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205 3 18 SH   SOLE   0 0 18
DIGITAL RLTY TR INC COM 253868103 80 566 SH   SOLE   0 0 566
DISNEY WALT CO COM 254687106 184 1,000 SH Call SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 441 2,389 SH   SOLE   496 0 1,892
DOCUSIGN INC COM 256163106 40 200 SH Call SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 241 3,174 SH   SOLE   1,074 0 2,100
DOUBLELINE INCOME SOLUTIONS COM 258622109 30 1,650 SH   SOLE   0 0 1,650
DOVER CORP COM 260003108 5 36 SH   SOLE   0 0 36
DOW INC COM 260557103 285 4,465 SH   SOLE   367 0 4,098
DRAFTKINGS INC COM CL A 26142R104 55 900 SH Call SOLE   0 0 900
DRAFTKINGS INC COM CL A 26142R104 6 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 434 4,495 SH   SOLE   576 0 3,919
DUPONT DE NEMOURS INC COM 26614N102 77 1,000 SH Call SOLE   0 0 1,000
DUPONT DE NEMOURS INC COM 26614N102 72 930 SH   SOLE   64 0 866
EAGLE BANCORP INC MD COM 268948106 63 1,188 SH   SOLE   0 0 1,188
ETF SER SOLUTIONS US GLB JETS 26922A842 4 160 SH   SOLE   0 0 160
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 157 SH   SOLE   0 0 157
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 300 SH Call SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 400 SH   SOLE   0 0 400
EASTMAN CHEM CO COM 277432100 64 581 SH   SOLE   0 0 581
EATON VANCE SR INCOME TR SH BEN INT 27826S103 15 2,200 SH   SOLE   1,200 0 1,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 28 2,035 SH   SOLE   0 0 2,035
EATON VANCE FLTING RATE INC COM 278279104 66 4,676 SH   SOLE   0 0 4,676
EATON VANCE MUN BD FD COM 27827X101 23 1,732 SH   SOLE   0 0 1,732
EATON VANCE LTD DURATION INC COM 27828H105 0 17 SH   SOLE   0 0 17
ELANCO ANIMAL HEALTH INC COM 28414H103 5 171 SH   SOLE   0 0 171
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 95 1,050 SH   SOLE   0 0 1,050
ENBRIDGE INC COM 29250N105 50 1,363 SH   SOLE   0 0 1,363
ENANTA PHARMACEUTICALS INC COM 29251M106 34 696 SH   SOLE   0 0 696
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 37 4,780 SH   SOLE   480 0 4,300
ENNIS INC COM 293389102 13 605 SH   SOLE   0 0 605
ENPHASE ENERGY INC COM 29355A107 42 260 SH   SOLE   0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 193 8,784 SH   SOLE   0 0 8,784
EQUINOR ASA SPONSORED ADR 29446M102 2 111 SH   SOLE   0 0 111
EVERCORE INC CLASS A 29977A105 3 19 SH   SOLE   0 0 19
EXELON CORP COM 30161N101 150 3,435 SH   SOLE   0 0 3,435
EXPEDITORS INTL WASH INC COM 302130109 34 320 SH   SOLE   0 0 320
EXXON MOBIL CORP COM 30231G102 624 11,180 SH   SOLE   2,149 0 9,031
FMC CORP COM NEW 302491303 22 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 177 600 SH Call SOLE   0 0 600
FACEBOOK INC CL A 30303M102 733 2,489 SH   SOLE   375 0 2,114
FAIR ISAAC CORP COM 303250104 36 75 SH   SOLE   75 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 49 487 SH   SOLE   0 0 487
FEDEX CORP COM 31428X106 199 700 SH Call SOLE   0 0 700
FIFTH THIRD BANCORP COM 316773100 8 226 SH   SOLE   0 0 226
FIREEYE INC COM 31816Q101 2 90 SH   SOLE   90 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 117 SH   SOLE   0 0 117
FIRST SOLAR INC COM 336433107 13 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17 246 SH   SOLE   0 0 246
FIRST TR SR FLG RTE INCM FD COM 33733U108 4 289 SH   SOLE   289 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 162 8,063 SH   SOLE   311 0 7,752
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 25 SH   SOLE   0 0 25
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 46 SH   SOLE   0 0 46
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 37 SH   SOLE   0 0 37
FLUOR CORP NEW COM 343412102 7 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 65 5,311 SH   SOLE   3,500 0 1,811
FORTIVE CORP COM 34959J108 7 100 SH   SOLE   100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33 1,000 SH Call SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 32 966 SH   SOLE   0 0 966
FREQUENCY THERAPEUTICS INC COM 35803L108 2 257 SH   SOLE   0 0 257
FULGENT GENETICS INC COM 359664109 39 400 SH   SOLE   400 0 0
GEO GROUP INC NEW COM 36162J106 19 2,500 SH   SOLE   2,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 24 109 SH   SOLE   100 0 9
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2 168 SH   SOLE   168 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1,972 SH   SOLE   0 0 1,972
GARTNER INC COM 366651107 29 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108 127 700 SH   SOLE   0 0 700
GENERAL ELECTRIC CO COM 369604103 33 2,500 SH Call SOLE   0 0 2,500
GENERAL ELECTRIC CO COM 369604103 342 26,070 SH   SOLE   525 0 25,545
GENERAL MLS INC COM 370334104 43 702 SH   SOLE   0 0 702
GENERAL MTRS CO COM 37045V100 23 400 SH Call SOLE   0 0 400
GENERAL MTRS CO COM 37045V100 16 276 SH   SOLE   26 0 250
GENUINE PARTS CO COM 372460105 58 500 SH   SOLE   0 0 500
GENWORTH FINL INC COM CL A 37247D106 14 4,315 SH   SOLE   315 0 4,000
GILEAD SCIENCES INC COM 375558103 26 400 SH Call SOLE   0 0 400
GLOBUS MED INC CL A 379577208 43 700 SH   SOLE   700 0 0
GODADDY INC CL A 380237107 3 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 98 300 SH Call SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 354 1,083 SH   SOLE   395 0 689
GRACE W R & CO DEL NEW COM 38388F108 5 76 SH   SOLE   0 0 76
GUIDEWIRE SOFTWARE INC COM 40171V100 30 300 SH   SOLE   0 0 300
HP INC COM 40434L105 22 700 SH   SOLE   661 0 39
HALLIBURTON CO COM 406216101 12 580 SH   SOLE   0 0 580
HARLEY DAVIDSON INC COM 412822108 1 13 SH   SOLE   0 0 13
HARTFORD FINL SVCS GROUP INC COM 416515104 7 107 SH   SOLE   0 0 107
HEALTHPEAK PROPERTIES INC COM 42250P103 3 107 SH   SOLE   0 0 107
HERSHEY CO COM 427866108 2 11 SH   SOLE   0 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 221 SH   SOLE   0 0 221
HOME DEPOT INC COM 437076102 306 1,000 SH Call SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 766 2,511 SH   SOLE   50 0 2,461
HONDA MOTOR LTD AMERN SHS 438128308 9 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 700 3,225 SH   SOLE   610 0 2,615
HOST HOTELS & RESORTS INC COM 44107P104 11 678 SH   SOLE   0 0 678
HOWARD BANCORP INC COM 442496105 5 283 SH   SOLE   0 0 283
HUBSPOT INC COM 443573100 227 500 SH Call SOLE   0 0 500
HUBSPOT INC COM 443573100 5 12 SH   SOLE   0 0 12
HUNTINGTON INGALLS INDS INC COM 446413106 7 33 SH   SOLE   0 0 33
HUNTSMAN CORP COM 447011107 4 149 SH   SOLE   0 0 149
IES HLDGS INC COM 44951W106 66 1,300 SH   SOLE   1,300 0 0
IDEXX LABS INC COM 45168D104 49 100 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109 154 400 SH Call SOLE   0 0 400
INGERSOLL RAND INC COM 45687V106 1 24 SH   SOLE   0 0 24
INNOVATIVE INDL PPTYS INC COM 45781V101 2 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 32 500 SH Call SOLE   0 0 500
INTEL CORP COM 458140100 1,086 16,966 SH   SOLE   2,314 0 14,652
INTERNATIONAL BUSINESS MACHS COM 459200101 439 3,291 SH   SOLE   0 0 3,291
INTERNATIONAL PAPER CO COM 460146103 6 117 SH   SOLE   0 0 117
INTERPUBLIC GROUP COS INC COM 460690100 6 197 SH   SOLE   0 0 197
INVESCO QQQ TR UNIT SER 1 46090E103 1,313 4,114 SH   SOLE   551 0 3,563
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 107 SH   SOLE   107 0 0
INTUIT COM 461202103 115 300 SH Call SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 55 555 SH   SOLE   0 0 555
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 59 570 SH   SOLE   0 0 570
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 150 557 SH   SOLE   40 0 517
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 163 608 SH   SOLE   0 0 608
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 620 11,106 SH   SOLE   2,669 0 8,437
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,997 21,159 SH   SOLE   1,602 0 19,557
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 22 138 SH   SOLE   0 0 138
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 352 18,654 SH   SOLE   0 0 18,654
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 17 305 SH   SOLE   0 0 305
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 90 1,540 SH   SOLE   1,540 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 120 7,977 SH   SOLE   0 0 7,977
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 76 3,427 SH   SOLE   528 0 2,899
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 54 2,100 SH   SOLE   0 0 2,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 31 1,445 SH   SOLE   1,445 0 0
INVITAE CORP COM 46185L103 19 500 SH Call SOLE   0 0 500
IRON MTN INC NEW COM 46284V101 5 143 SH   SOLE   0 0 143
GOLD TR ISHARES 464285105 45 2,773 SH   SOLE   0 0 2,773
ISHARES INC MSCI GLB SLV&MTL 464286327 30 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 35 SH   SOLE   0 0 35
ISHARES TR SELECT DIVID ETF 464287168 322 2,823 SH   SOLE   377 0 2,446
ISHARES TR TIPS BD ETF 464287176 105 835 SH   SOLE   0 0 835
ISHARES TR CORE S&P500 ETF 464287200 569 1,430 SH   SOLE   68 0 1,362
ISHARES TR CORE US AGGBD ET 464287226 17 147 SH   SOLE   0 0 147
ISHARES TR MSCI EMG MKT ETF 464287234 95 1,788 SH   SOLE   0 0 1,788
ISHARES TR IBOXX INV CP ETF 464287242 224 1,723 SH   SOLE   350 0 1,373
ISHARES TR S&P 500 GRWT ETF 464287309 131 2,019 SH   SOLE   0 0 2,019
ISHARES TR GLOB HLTHCRE ETF 464287325 267 3,470 SH   SOLE   647 0 2,823
ISHARES TR GLOBAL ENERG ETF 464287341 33 1,357 SH   SOLE   0 0 1,357
ISHARES TR S&P 500 VAL ETF 464287408 119 839 SH   SOLE   0 0 839
ISHARES TR 20 YR TR BD ETF 464287432 6 43 SH   SOLE   0 0 43
ISHARES TR BARCLAYS 7 10 YR 464287440 75 666 SH   SOLE   0 0 666
ISHARES TR MSCI EAFE ETF 464287465 203 2,670 SH   SOLE   0 0 2,670
ISHARES TR RUS MD CP GR ETF 464287481 41 406 SH   SOLE   0 0 406
ISHARES TR CORE S&P MCP ETF 464287507 1,236 4,750 SH   SOLE   1,010 0 3,740
ISHARES TR NASDAQ BIOTECH 464287556 13 84 SH   SOLE   0 0 84
ISHARES TR S&P MC 400GR ETF 464287606 1,218 15,546 SH   SOLE   272 0 15,274
ISHARES TR RUS 1000 GRW ETF 464287614 197 810 SH   SOLE   0 0 810
ISHARES TR RUS 2000 GRW ETF 464287648 65 215 SH   SOLE   0 0 215
ISHARES TR RUSSELL 2000 ETF 464287655 197 890 SH   SOLE   0 0 890
ISHARES TR CORE S&P US VLU 464287663 32 466 SH   SOLE   0 0 466
ISHARES TR CORE S&P US GWT 464287671 82 901 SH   SOLE   0 0 901
ISHARES TR U.S. UTILITS ETF 464287697 18 220 SH   SOLE   0 0 220
ISHARES TR S&P MC 400VL ETF 464287705 81 798 SH   SOLE   0 0 798
ISHARES TR US HLTHCARE ETF 464287762 18 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P SCP ETF 464287804 691 6,362 SH   SOLE   975 0 5,387
ISHARES TR S&P SML 600 GWT 464287887 353 2,753 SH   SOLE   740 0 2,013
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 2 101 SH   SOLE   0 0 101
ISHARES TR JPMORGAN USD EMG 464288281 89 814 SH   SOLE   0 0 814
ISHARES TR NEW YORK MUN ETF 464288323 38 663 SH   SOLE   0 0 663
ISHARES TR NATIONAL MUN ETF 464288414 76 657 SH   SOLE   0 0 657
ISHARES TR INTL SEL DIV ETF 464288448 9 275 SH   SOLE   0 0 275
ISHARES TR IBOXX HI YD ETF 464288513 37 421 SH   SOLE   130 0 291
ISHARES TR MBS ETF 464288588 50 460 SH   SOLE   109 0 351
ISHARES TR GOV/CRED BD ETF 464288596 13 105 SH   SOLE   0 0 105
ISHARES TR INTRM GOV CR ETF 464288612 12 108 SH   SOLE   0 0 108
ISHARES TR USD INV GRDE ETF 464288620 7 115 SH   SOLE   0 0 115
ISHARES TR PFD AND INCM SEC 464288687 887 23,107 SH   SOLE   2,181 0 20,926
ISHARES TR GLB CNSM STP ETF 464288737 52 896 SH   SOLE   0 0 896
ISHARES TR US AER DEF ETF 464288760 98 945 SH   SOLE   0 0 945
ISHARES SILVER TR ISHARES 46428Q109 61 2,708 SH   SOLE   0 0 2,708
ISHARES TR US TREAS BD ETF 46429B267 48 1,850 SH   SOLE   131 0 1,719
ISHARES TR GNMA BOND ETF 46429B333 25 491 SH   SOLE   0 0 491
ISHARES TR CORE HIGH DV ETF 46429B663 233 2,456 SH   SOLE   734 0 1,722
ISHARES TR MSCI USA MIN VOL 46429B697 62 889 SH   SOLE   0 0 889
ISHARES TR MSCI USA QLT FCT 46432F339 91 749 SH   SOLE   0 0 749
ISHARES TR MSCI USA VALUE 46432F388 68 661 SH   SOLE   152 0 509
ISHARES TR MSCI USA MMENTM 46432F396 9 57 SH   SOLE   0 0 57
ISHARES TR CORE MSCI EAFE 46432F842 6 87 SH   SOLE   0 0 87
ISHARES INC CORE MSCI EMKT 46434G103 38 596 SH   SOLE   0 0 596
ISHARES TR FOCUSD VAL FAC 46435U333 2 31 SH   SOLE   0 0 31
JBG SMITH PPTYS COM 46590V100 2 64 SH   SOLE   64 0 0
JPMORGAN CHASE & CO COM 46625H100 1,135 7,454 SH   SOLE   1,080 0 6,374
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 96 5,775 SH   SOLE   1,000 0 4,775
JACOBS ENGR GROUP INC COM 469814107 26 200 SH   SOLE   0 0 200
JD.COM INC SPON ADR CL A 47215P106 42 500 SH Call SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 3,921 23,858 SH   SOLE   1,406 0 22,453
JONES LANG LASALLE INC COM 48020Q107 4 21 SH   SOLE   0 0 21
J2 GLOBAL INC COM 48123V102 6 49 SH   SOLE   0 0 49
KKR & CO INC COM 48251W104 20 400 SH Call SOLE   0 0 400
KKR & CO INC COM 48251W104 160 3,269 SH   SOLE   3,269 0 0
KIMBERLY-CLARK CORP COM 494368103 94 675 SH   SOLE   0 0 675
KINDER MORGAN INC DEL COM 49456B101 36 2,184 SH   SOLE   1,147 0 1,037
KOHLS CORP COM 500255104 36 600 SH Call SOLE   0 0 600
KORN FERRY COM NEW 500643200 2 35 SH   SOLE   0 0 35
KRAFT HEINZ CO COM 500754106 33 818 SH   SOLE   26 0 792
KURA ONCOLOGY INC COM 50127T109 1 20 SH   SOLE   0 0 20
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 100 SH   SOLE   0 0 100
LI AUTO INC SPONSORED ADS 50202M102 4 140 SH   SOLE   0 0 140
L3HARRIS TECHNOLOGIES INC COM 502431109 357 1,759 SH   SOLE   0 0 1,759
LAM RESEARCH CORP COM 512807108 119 200 SH Call SOLE   0 0 200
LAM RESEARCH CORP COM 512807108 19 32 SH   SOLE   0 0 32
LAS VEGAS SANDS CORP COM 517834107 2 30 SH   SOLE   0 0 30
LEIDOS HOLDINGS INC COM 525327102 80 836 SH   SOLE   800 0 36
LEMONADE INC COM 52567D107 19 200 SH Call SOLE   0 0 200
LEMONADE INC COM 52567D107 16 174 SH   SOLE   174 0 0
LILLY ELI & CO COM 532457108 563 3,012 SH   SOLE   45 0 2,967
LINCOLN NATL CORP IND COM 534187109 3 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM 539830109 779 2,107 SH   SOLE   300 0 1,807
LOWES COS INC COM 548661107 57 300 SH Call SOLE   0 0 300
LOWES COS INC COM 548661107 29 150 SH   SOLE   150 0 0
LULULEMON ATHLETICA INC COM 550021109 61 200 SH Call SOLE   0 0 200
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 200 SH   SOLE   0 0 200
LYFT INC CL A COM 55087P104 38 600 SH Call SOLE   0 0 600
MGM RESORTS INTERNATIONAL COM 552953101 7 178 SH   SOLE   0 0 178
MKS INSTRS INC COM 55306N104 9 47 SH   SOLE   0 0 47
MSCI INC COM 55354G100 10 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 76 1,760 SH   SOLE   0 0 1,760
MANULIFE FINL CORP COM 56501R106 33 1,527 SH   SOLE   0 0 1,527
MARKEL CORP COM 570535104 46 40 SH   SOLE   40 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 72 414 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 60 400 SH Call SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 575 3,883 SH   SOLE   311 0 3,572
MASTERCARD INCORPORATED CL A 57636Q104 178 500 SH Call SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 426 1,197 SH   SOLE   215 0 981
MAXAR TECHNOLOGIES INC COM 57778K105 1 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101 112 500 SH Call SOLE   0 0 500
MCDONALDS CORP COM 580135101 2,365 10,553 SH   SOLE   435 0 10,118
MEDICAL PPTYS TRUST INC COM 58463J304 86 4,050 SH   SOLE   0 0 4,050
MERCADOLIBRE INC COM 58733R102 81 55 SH   SOLE   40 0 15
MERCK & CO. INC COM 58933Y105 592 7,679 SH   SOLE   355 0 7,324
MERCURY GENL CORP NEW COM 589400100 81 1,339 SH   SOLE   1,000 0 339
METLIFE INC COM 59156R108 19 316 SH   SOLE   0 0 316
METROMILE INC COM 591697107 1 125 SH   SOLE   125 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 283 1,200 SH Call SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 7,526 31,923 SH   SOLE   384 0 31,539
MICRON TECHNOLOGY INC COM 595112103 26 300 SH Call SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103 132 1,500 SH   SOLE   1,500 0 0
MILLER HERMAN INC COM 600544100 1 35 SH   SOLE   0 0 35
MODERNA INC COM 60770K107 39 300 SH Call SOLE   0 0 300
MODERNA INC COM 60770K107 7 57 SH   SOLE   0 0 57
MONDELEZ INTL INC CL A 609207105 311 5,306 SH   SOLE   379 0 4,927
MONGODB INC CL A 60937P106 133 500 SH Call SOLE   0 0 500
MONGODB INC CL A 60937P106 22 84 SH   SOLE   20 0 64
MOODYS CORP COM 615369105 251 839 SH   SOLE   0 0 839
MORGAN STANLEY COM NEW 617446448 54 700 SH   SOLE   404 0 296
MORGAN STANLEY INDIA INVT FD COM 61745C105 4 151 SH   SOLE   0 0 151
NBT BANCORP INC COM 628778102 41 1,030 SH   SOLE   0 0 1,030
NCR CORP NEW COM 62886E108 0 6 SH   SOLE   0 0 6
NIO INC SPON ADS 62914V106 6 150 SH   SOLE   0 0 150
NATIONAL FUEL GAS CO COM 636180101 40 800 SH   SOLE   0 0 800
NATIONAL GRID PLC SPONSORED ADR NE 636274409 37 623 SH   SOLE   0 0 623
NETFLIX INC COM 64110L106 104 200 SH Call SOLE   0 0 200
NETFLIX INC COM 64110L106 128 245 SH   SOLE   0 0 245
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 32 2,580 SH   SOLE   0 0 2,580
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 100 SH   SOLE   0 0 100
NEW RELIC INC COM 64829B100 31 500 SH Call SOLE   0 0 500
NEW YORK MTG TR INC COM PAR $.02 649604501 13 3,016 SH   SOLE   0 0 3,016
NEWMONT CORP COM 651639106 15 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 363 4,800 SH   SOLE   0 0 4,800
NICE LTD SPONSORED ADR 653656108 401 1,839 SH   SOLE   500 0 1,339
NIKE INC CL B 654106103 49 365 SH   SOLE   175 0 190
NOKIA CORP SPONSORED ADR 654902204 14 3,500 SH Call SOLE   0 0 3,500
NOKIA CORP SPONSORED ADR 654902204 4 910 SH   SOLE   0 0 910
NORTHROP GRUMMAN CORP COM 666807102 162 501 SH   SOLE   0 0 501
NOVARTIS AG SPONSORED ADR 66987V109 334 3,908 SH   SOLE   1,050 0 2,858
NOVAVAX INC COM NEW 670002401 2 13 SH   SOLE   0 0 13
NOVO-NORDISK A S ADR 670100205 54 807 SH   SOLE   0 0 807
NUCOR CORP COM 670346105 92 1,150 SH   SOLE   0 0 1,150
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,308 92,344 SH   SOLE   0 0 92,344
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 36 2,667 SH   SOLE   0 0 2,667
NVIDIA CORPORATION COM 67066G104 267 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 162 304 SH   SOLE   130 0 174
NUVEEN QUALITY MUNCP INCOME COM 67066V101 134 8,854 SH   SOLE   0 0 8,854
NUVEEN AMT FREE MUN CR INC F COM 67071L106 47 2,790 SH   SOLE   0 0 2,790
NUTRIEN LTD COM 67077M108 27 500 SH   SOLE   0 0 500
NUVEEN MUN VALUE FD INC COM 670928100 31 2,825 SH   SOLE   0 0 2,825
OCCIDENTAL PETE CORP COM 674599105 21 800 SH Call SOLE   0 0 800
OCCIDENTAL PETE CORP COM 674599105 8 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   SOLE   0 0 25
OKTA INC CL A 679295105 44 200 SH Call SOLE   0 0 200
OLD DOMINION FREIGHT LINE IN COM 679580100 48 200 SH   SOLE   200 0 0
OLD REP INTL CORP COM 680223104 22 1,021 SH   SOLE   0 0 1,021
OMNICOM GROUP INC COM 681919106 6 82 SH   SOLE   0 0 82
OMEGA HEALTHCARE INVS INC COM 681936100 76 2,070 SH   SOLE   0 0 2,070
ON SEMICONDUCTOR CORP COM 682189105 4 100 SH   SOLE   0 0 100
ONE GAS INC COM 68235P108 3 37 SH   SOLE   0 0 37
ONEOK INC NEW COM 682680103 24 482 SH   SOLE   301 0 181
ORACLE CORP COM 68389X105 35 500 SH Call SOLE   0 0 500
ORACLE CORP COM 68389X105 235 3,345 SH   SOLE   1,500 0 1,845
OTIS WORLDWIDE CORP COM 68902V107 179 2,619 SH   SOLE   302 0 2,317
PNC FINL SVCS GROUP INC COM 693475105 57 323 SH   SOLE   0 0 323
PPL CORP COM 69351T106 95 3,284 SH   SOLE   0 0 3,284
PVH CORPORATION COM 693656100 21 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24 1,018 SH   SOLE   600 0 418
PARK HOTELS & RESORTS INC COM 700517105 26 1,200 SH   SOLE   1,000 0 200
PAYCHEX INC COM 704326107 20 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 97 400 SH Call SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103 24 100 SH   SOLE   100 0 0
PENN NATL GAMING INC COM 707569109 168 1,600 SH Call SOLE   0 0 1,600
PENN NATL GAMING INC COM 707569109 2 15 SH   SOLE   0 0 15
PEOPLES UNITED FINANCIAL INC COM 712704105 51 2,835 SH   SOLE   0 0 2,835
PEPSICO INC COM 713448108 1,053 7,446 SH   SOLE   300 0 7,146
PERFICIENT INC COM 71375U101 6 110 SH   SOLE   110 0 0
PERSPECTA INC COM 715347100 0 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103 535 14,768 SH   SOLE   1,410 0 13,358
PHILIP MORRIS INTL INC COM 718172109 369 4,155 SH   SOLE   724 0 3,431
PHILLIPS 66 COM 718546104 118 1,447 SH   SOLE   0 0 1,447
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 55 1,745 SH   SOLE   250 0 1,495
PIMCO MUN INCOME FD II COM 72200W106 16 1,081 SH   SOLE   0 0 1,081
PIMCO CORPORATE & INCOME OPP COM 72201B101 11 600 SH   SOLE   0 0 600
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 112 1,132 SH   SOLE   164 0 968
PINTEREST INC CL A 72352L106 30 400 SH Call SOLE   0 0 400
PINTEREST INC CL A 72352L106 23 304 SH   SOLE   0 0 304
PLUG POWER INC COM NEW 72919P202 18 500 SH Call SOLE   0 0 500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 87 SH   SOLE   0 0 87
PROCTER AND GAMBLE CO COM 742718109 2,131 15,738 SH   SOLE   2,172 0 13,566
PROGRESSIVE CORP COM 743315103 14 148 SH   SOLE   0 0 148
PROSHARES TR INVT INT RT HG 74347B607 91 1,175 SH   SOLE   0 0 1,175
PROSHARES TR S&P 500 DV ARIST 74348A467 50 583 SH   SOLE   0 0 583
PROSPECT CAP CORP COM 74348T102 30 3,965 SH   SOLE   2,500 0 1,465
PRUDENTIAL FINL INC COM 744320102 23 252 SH   SOLE   0 0 252
QUALCOMM INC COM 747525103 119 900 SH Call SOLE   0 0 900
QUALCOMM INC COM 747525103 383 2,887 SH   SOLE   500 0 2,387
QUEST DIAGNOSTICS INC COM 74834L100 11 82 SH   SOLE   0 0 82
RAYONIER INC COM 754907103 15 450 SH   SOLE   0 0 450
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39 500 SH Call SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 693 8,974 SH   SOLE   2,417 0 6,558
REALTY INCOME CORP COM 756109104 9 140 SH   SOLE   0 0 140
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 54 SH   SOLE   0 0 54
RETAIL VALUE INC COM 76133Q102 1 63 SH   SOLE   63 0 0
REVOLVE GROUP INC CL A 76156B107 54 1,200 SH Call SOLE   0 0 1,200
RIO TINTO PLC SPONSORED ADR 767204100 87 1,115 SH   SOLE   600 0 515
RITE AID CORP COM 767754872 4 180 SH   SOLE   0 0 180
ROSS STORES INC COM 778296103 18 152 SH   SOLE   0 0 152
ROYAL BK CDA COM 780087102 6 64 SH   SOLE   0 0 64
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 1,034 SH   SOLE   0 0 1,034
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 421 SH   SOLE   0 0 421
ROYCE VALUE TR INC COM 780910105 31 1,700 SH   SOLE   0 0 1,700
S&P GLOBAL INC COM 78409V104 59 167 SH   SOLE   0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 48 300 SH Call SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 364 2,278 SH   SOLE   0 0 2,278
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 185 SH   SOLE   0 0 185
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 292 SH   SOLE   292 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 88 3,042 SH   SOLE   0 0 3,042
SPDR SER TR S&P 600 SMCP GRW 78464A201 439 5,108 SH   SOLE   540 0 4,568
SPDR SER TR S&P 600 SMCP VAL 78464A300 42 510 SH   SOLE   510 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 20 549 SH   SOLE   0 0 549
SPDR SER TR PRTFLO S&P500 GW 78464A409 29 515 SH   SOLE   0 0 515
SPDR SER TR PORTFLI TIPS ETF 78464A656 30 970 SH   SOLE   0 0 970
SPDR SER TR PORTFOLIO LN TSR 78464A664 17 439 SH   SOLE   0 0 439
SPDR SER TR PORTFLI INTRMDIT 78464A672 72 2,255 SH   SOLE   0 0 2,255
SPDR SER TR S&P DIVID ETF 78464A763 3,441 29,154 SH   SOLE   2,171 0 26,983
SPDR SER TR S&P 600 SML CAP 78464A813 141 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 224 2,978 SH   SOLE   0 0 2,978
SPDR SER TR S&P 400 MDCP VAL 78464A839 69 1,060 SH   SOLE   0 0 1,060
SPDR SER TR S&P BIOTECH 78464A870 27 200 SH Call SOLE   0 0 200
SPDR SER TR S&P BIOTECH 78464A870 50 371 SH   SOLE   0 0 371
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 59 SH   SOLE   0 0 59
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 49 SH   SOLE   49 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 74 2,417 SH   SOLE   1,408 0 1,009
SABRA HEALTH CARE REIT INC COM 78573L106 13 732 SH   SOLE   497 0 235
SALESFORCE COM INC COM 79466L302 106 500 SH Call SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 23 110 SH   SOLE   100 0 10
SANDY SPRING BANCORP INC COM 800363103 718 16,535 SH   SOLE   7,700 0 8,835
SANOFI SPONSORED ADR 80105N105 43 869 SH   SOLE   0 0 869
SCHLUMBERGER LTD COM 806857108 27 1,000 SH Call SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 59 2,183 SH   SOLE   370 0 1,813
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,338 75,874 SH   SOLE   20,649 0 55,224
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,607 27,147 SH   SOLE   10,698 0 16,449
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,253 9,657 SH   SOLE   2,944 0 6,714
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,363 31,752 SH   SOLE   10,613 0 21,139
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,958 29,681 SH   SOLE   9,671 0 20,010
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,007 31,702 SH   SOLE   7,816 0 23,885
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 22 570 SH   SOLE   570 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,201 16,471 SH   SOLE   4,301 0 12,170
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,591 68,880 SH   SOLE   19,838 0 49,042
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US REIT ETF 808524847 41 987 SH   SOLE   460 0 527
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25 451 SH   SOLE   0 0 451
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 159 3,096 SH   SOLE   358 0 2,738
SCHWAB STRATEGIC TR US TIPS ETF 808524870 485 7,934 SH   SOLE   62 0 7,872
SCIENCE APPLICATIONS INTL CO COM 808625107 26 311 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 165 1,417 SH   SOLE   113 0 1,304
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 3,684 SH   SOLE   653 0 3,031
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 355 SH   SOLE   0 0 355
SELECT SECTOR SPDR TR ENERGY 81369Y506 846 17,252 SH   SOLE   1,385 0 15,867
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 481 14,128 SH   SOLE   1,699 0 12,429
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 145 1,472 SH   SOLE   0 0 1,472
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 487 3,666 SH   SOLE   34 0 3,632
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26 351 SH   SOLE   0 0 351
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,246 SH   SOLE   354 0 892
SERVICENOW INC COM 81762P102 150 300 SH Call SOLE   0 0 300
SERVICENOW INC COM 81762P102 8 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO COM 824348106 11 15 SH   SOLE   0 0 15
SHOPIFY INC CL A 82509L107 332 300 SH Call SOLE   0 0 300
SHOPIFY INC CL A 82509L107 45 41 SH   SOLE   25 0 16
SIMON PPTY GROUP INC NEW COM 828806109 34 300 SH   SOLE   0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103 128 21,030 SH   SOLE   0 0 21,030
SKILLZ INC COM 83067L109 19 1,000 SH   SOLE   1,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 32 800 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 62 1,200 SH Call SOLE   0 0 1,200
SNOWFLAKE INC CL A 833445109 46 200 SH Call SOLE   0 0 200
SNOWFLAKE INC CL A 833445109 11 50 SH   SOLE   10 0 40
SOLAREDGE TECHNOLOGIES INC COM 83417M104 143 500 SH Call SOLE   0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 65 SH   SOLE   0 0 65
SONY CORP SPONSORED ADR 835699307 7 70 SH   SOLE   70 0 0
SOUTHERN CO COM 842587107 572 9,208 SH   SOLE   1,285 0 7,924
SOUTHWEST AIRLS CO COM 844741108 51 830 SH   SOLE   0 0 830
SPROTT PHYSICAL GOLD TR UNIT 85207H104 58 4,351 SH   SOLE   0 0 4,351
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 454 26,128 SH   SOLE   0 0 26,128
SQUARE INC CL A 852234103 1 5 SH   SOLE   0 0 5
STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109 132 1,200 SH Call SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 14 132 SH   SOLE   100 0 32
STARWOOD PPTY TR INC COM 85571B105 1 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 110 450 SH   SOLE   0 0 450
SYNOPSYS INC COM 871607107 37 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 71 901 SH   SOLE   0 0 901
TJX COS INC NEW COM 872540109 10 146 SH   SOLE   0 0 146
TARGET CORP COM 87612E106 277 1,397 SH   SOLE   200 0 1,197
TELADOC HEALTH INC COM 87918A105 31 171 SH   SOLE   0 0 171
TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH   SOLE   0 0 600
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 1,537 2,300 SH Call SOLE   0 0 2,300
TESLA INC COM 88160R101 246 369 SH   SOLE   2 0 367
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1,550 SH   SOLE   0 0 1,550
TEXAS INSTRS INC COM 882508104 259 1,372 SH   SOLE   0 0 1,372
TEXAS PACIFIC LAND CORPORATI COM 88262P102 458 288 SH   SOLE   0 0 288
TEXTRON INC COM 883203101 3 48 SH   SOLE   0 0 48
THE TRADE DESK INC COM CL A 88339J105 391 600 SH Call SOLE   0 0 600
THE TRADE DESK INC COM CL A 88339J105 355 545 SH   SOLE   45 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 31 67 SH   SOLE   0 0 67
3M CO COM 88579Y101 193 1,000 SH Call SOLE   0 0 1,000
3M CO COM 88579Y101 132 687 SH   SOLE   203 0 484
TORONTO DOMINION BK ONT COM NEW 891160509 7 100 SH   SOLE   0 0 100
TORTOISE ENERGY INFRA CORP COM 89147L886 117 4,792 SH   SOLE   1,097 0 3,695
TORTOISE PWR & ENERGY INFRAS COM 89147X104 240 19,889 SH   SOLE   17,458 0 2,431
TOTAL SE SPONSORED ADS 89151E109 57 1,225 SH   SOLE   0 0 1,225
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83 530 SH   SOLE   0 0 530
TRACTOR SUPPLY CO COM 892356106 123 700 SH Call SOLE   0 0 700
TRAVELERS COMPANIES INC COM 89417E109 22 144 SH   SOLE   0 0 144
TRUPANION INC COM 898202106 2 23 SH   SOLE   0 0 23
TRUIST FINL CORP COM 89832Q109 232 3,979 SH   SOLE   0 0 3,979
TWILIO INC CL A 90138F102 238 700 SH Call SOLE   0 0 700
TWILIO INC CL A 90138F102 29 85 SH   SOLE   85 0 0
TWITTER INC COM 90184L102 13 200 SH   SOLE   200 0 0
TYSON FOODS INC CL A 902494103 3 45 SH   SOLE   0 0 45
UNDER ARMOUR INC CL A 904311107 25 1,132 SH   SOLE   0 0 1,132
UNILEVER PLC SPON ADR NEW 904767704 116 2,070 SH   SOLE   1,000 0 1,070
UNION PAC CORP COM 907818108 66 300 SH   SOLE   300 0 0
UNITED AIRLS HLDGS INC COM 910047109 23 400 SH Call SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 119 700 SH Call SOLE   0 0 700
UNITED PARCEL SERVICE INC CL B 911312106 187 1,100 SH   SOLE   400 0 700
UNITED RENTALS INC COM 911363109 5 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COM 91324P102 223 600 SH Call SOLE   0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 69 186 SH   SOLE   78 0 108
UNITY BIOTECHNOLOGY INC COM 91381U101 6 1,000 SH   SOLE   1,000 0 0
URBAN EDGE PPTYS COM 91704F104 1 64 SH   SOLE   64 0 0
VALERO ENERGY CORP COM 91913Y100 6 89 SH   SOLE   0 0 89
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 500 SH Call SOLE   0 0 500
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 17 SH   SOLE   0 0 17
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 24 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 175 2,809 SH   SOLE   0 0 2,809
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,021 13,740 SH   SOLE   639 0 13,101
VANGUARD STAR FDS VG TL INTL STK F 921909768 25 404 SH   SOLE   0 0 404
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 64 323 SH   SOLE   0 0 323
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS INTERMED TERM 921937819 192 2,160 SH   SOLE   0 0 2,160
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 291 3,538 SH   SOLE   0 0 3,538
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 357 SH   SOLE   0 0 357
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 352 7,174 SH   SOLE   132 0 7,042
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,345 13,305 SH   SOLE   1,682 0 11,623
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 225 SH   SOLE   0 0 225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,524 25,117 SH   SOLE   2,634 0 22,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740 14,211 SH   SOLE   249 0 13,962
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 341 SH   SOLE   0 0 341
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 121 1,922 SH   SOLE   192 0 1,730
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 114 387 SH   SOLE   0 0 387
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 92 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 789 SH   SOLE   0 0 789
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 495 5,862 SH   SOLE   1,447 0 4,415
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,182 9,541 SH   SOLE   562 0 8,979
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 210 1,111 SH   SOLE   0 0 1,111
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,408 12,297 SH   SOLE   1,255 0 11,042
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 68 520 SH   SOLE   0 0 520
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118 1,913 SH   SOLE   0 0 1,913
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98 1,184 SH   SOLE   292 0 892
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,495 5,980 SH   SOLE   881 0 5,099
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 346 5,153 SH   SOLE   426 0 4,727
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 211 1,591 SH   SOLE   0 0 1,591
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 298 SH   SOLE   0 0 298
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 132 1,420 SH   SOLE   0 0 1,420
VECTOR GROUP LTD COM 92240M108 1 45 SH   SOLE   0 0 45
VELODYNE LIDAR INC COM 92259F101 3 270 SH   SOLE   0 0 270
VENTAS INC COM 92276F100 95 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 662 1,816 SH   SOLE   420 0 1,396
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 749 5,552 SH   SOLE   300 0 5,252
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 291 1,357 SH   SOLE   150 0 1,207
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 374 4,071 SH   SOLE   0 0 4,071
VANGUARD INDEX FDS SML CP GRW ETF 922908595 481 1,751 SH   SOLE   69 0 1,682
VANGUARD INDEX FDS SM CP VAL ETF 922908611 239 1,446 SH   SOLE   1,000 0 446
VANGUARD INDEX FDS MID CAP ETF 922908629 1,681 7,596 SH   SOLE   407 0 7,189
VANGUARD INDEX FDS LARGE CAP ETF 922908637 625 3,372 SH   SOLE   738 0 2,634
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,682 20,810 SH   SOLE   2,279 0 18,532
VANGUARD INDEX FDS GROWTH ETF 922908736 550 2,141 SH   SOLE   0 0 2,141
VANGUARD INDEX FDS VALUE ETF 922908744 566 4,302 SH   SOLE   697 0 3,605
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,535 11,841 SH   SOLE   947 0 10,894
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,271 6,148 SH   SOLE   0 0 6,148
VERIZON COMMUNICATIONS INC COM 92343V104 1,866 32,093 SH   SOLE   2,586 0 29,508
VERTEX PHARMACEUTICALS INC COM 92532F100 4 18 SH   SOLE   0 0 18
VIACOMCBS INC CL A 92556H107 9 183 SH   SOLE   183 0 0
VIACOMCBS INC CL B 92556H206 12 274 SH   SOLE   0 0 274
VIATRIS INC COM 92556V106 17 1,207 SH   SOLE   72 0 1,135
VILLAGE FARMS INTL INC COM 92707Y108 13 1,000 SH Call SOLE   0 0 1,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 250 SH   SOLE   0 0 250
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14 465 SH   SOLE   0 0 465
VIRNETX HLDG CORP COM 92823T108 9 1,550 SH   SOLE   0 0 1,550
VISA INC COM CL A 92826C839 85 400 SH Call SOLE   0 0 400
VISA INC COM CL A 92826C839 321 1,515 SH   SOLE   76 0 1,439
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 2,053 SH   SOLE   1,457 0 596
VORNADO RLTY TR SH BEN INT 929042109 6 128 SH   SOLE   128 0 0
WP CAREY INC COM 92936U109 7 104 SH   SOLE   0 0 104
WEC ENERGY GROUP INC COM 92939U106 2 26 SH   SOLE   0 0 26
WABTEC COM 929740108 1 11 SH   SOLE   2 0 9
WALMART INC COM 931142103 27 200 SH Call SOLE   0 0 200
WALMART INC COM 931142103 846 6,229 SH   SOLE   805 0 5,424
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 800 SH   SOLE   0 0 800
WELLS FARGO CO NEW COM 949746101 28 704 SH   SOLE   704 0 0
WELLTOWER INC COM 95040Q104 296 4,132 SH   SOLE   713 0 3,419
WESBANCO INC COM 950810101 20 559 SH   SOLE   200 0 359
WESTERN ASSET / CLAYMORE INF COM 95766R104 113 9,304 SH   SOLE   0 0 9,304
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12 500 SH   SOLE   500 0 0
WEX INC COM 96208T104 126 600 SH   SOLE   600 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 37 915 SH   SOLE   0 0 915
WISDOMTREE TR INTL SMCAP DIV 97717W760 37 512 SH   SOLE   0 0 512
WISDOMTREE TR INTL MIDCAP DV 97717W778 32 478 SH   SOLE   0 0 478
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 62 SH   SOLE   0 0 62
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45 616 SH   SOLE   0 0 616
WORKDAY INC CL A 98138H101 99 400 SH Call SOLE   0 0 400
WORLD GOLD TR SPDR GLD MINIS 98149E204 60 3,526 SH   SOLE   0 0 3,526
WYNN RESORTS LTD COM 983134107 29 229 SH   SOLE   0 0 229
XCEL ENERGY INC COM 98389B100 69 1,030 SH   SOLE   0 0 1,030
XENON PHARMACEUTICALS INC COM 98420N105 1 80 SH   SOLE   0 0 80
XPENG INC ADS 98422D105 7 180 SH   SOLE   0 0 180
YUM BRANDS INC COM 988498101 344 3,178 SH   SOLE   0 0 3,178
YUM CHINA HLDGS INC COM 98850P109 176 2,978 SH   SOLE   0 0 2,978
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49 100 SH Call SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53 331 SH   SOLE   0 0 331
ZOETIS INC CL A 98978V103 8 50 SH   SOLE   50 0 0
ZSCALER INC COM 98980G102 207 1,200 SH Call SOLE   0 0 1,200
ZSCALER INC COM 98980G102 27 160 SH   SOLE   50 0 110
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 192 600 SH Call SOLE   0 0 600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 80 250 SH   SOLE   0 0 250
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 0 200 SH   SOLE   0 0 200
DEUTSCHE BANK A G NAMEN AKT D18190898 6 500 SH   SOLE   500 0 0
ATHENE HOLDING LTD CL A G0684D107 2 48 SH   SOLE   0 0 48
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 1,000 SH Call SOLE   0 0 1,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 155 SH   SOLE   0 0 155
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 100 SH   SOLE   0 0 100
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 55 SH   SOLE   0 0 55
EATON CORP PLC SHS G29183103 12 87 SH   SOLE   0 0 87
ESSENT GROUP LTD COM G3198U102 4 93 SH   SOLE   0 0 93
FABRINET SHS G3323L100 11 117 SH   SOLE   0 0 117
ICON PLC SHS G4705A100 11 55 SH   SOLE   0 0 55
IHS MARKIT LTD SHS G47567105 15 150 SH   SOLE   150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 31 SH   SOLE   0 0 31
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 536 4,536 SH   SOLE   0 0 4,536
SEAGATE TECHNOLOGY PLC SHS G7945M107 61 800 SH   SOLE   800 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 0 25 SH   SOLE   0 0 25
TRANE TECHNOLOGIES PLC SHS G8994E103 5 28 SH   SOLE   0 0 28
ALCON AG ORD SHS H01301128 54 770 SH   SOLE   400 0 370
CHUBB LIMITED COM H1467J104 109 691 SH   SOLE   0 0 691
TE CONNECTIVITY LTD REG SHS H84989104 13 98 SH   SOLE   0 0 98
TRANSOCEAN LTD REG SHS H8817H100 22 6,252 SH   SOLE   3,050 0 3,202
CHECK POINT SOFTWARE TECH LT ORD M22465104 96 858 SH   SOLE   0 0 858
CYBERARK SOFTWARE LTD SHS M2682V108 39 300 SH Call SOLE   0 0 300
CYBERARK SOFTWARE LTD SHS M2682V108 6 50 SH   SOLE   50 0 0
ELBIT SYS LTD ORD M3760D101 57 400 SH   SOLE   0 0 400
FIVERR INTL LTD ORD SHS M4R82T106 33 150 SH   SOLE   150 0 0
JFROG LTD ORD SHS M6191J100 2 50 SH   SOLE   50 0 0
WIX COM LTD SHS M98068105 196 700 SH Call SOLE   0 0 700
ASML HOLDING N V N Y REGISTRY SHS N07059210 246 400 SH Call SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 25 SH   SOLE   0 0 25
CUREVAC N V COM N2451R105 1 15 SH   SOLE   0 0 15
FERRARI N V COM N3167Y103 8 40 SH   SOLE   0 0 40
NXP SEMICONDUCTORS N V COM N6596X109 8 40 SH   SOLE   0 0 40
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   100 0 0
ATLAS CORP SHARES Y0436Q109 53 3,917 SH   SOLE   0 0 3,917
CASTOR MARITIME INC SHS Y1146L109 0 200 SH   SOLE   0 0 200