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 17 319 SH   SOLE   0 0 319
AGNC INVT CORP COM 00123Q104 38 2,400 SH Call SOLE   0 0 2,400
AES CORP COM 00130H105 91 4,003 SH   SOLE   0 0 4,003
ALPS ETF TR ALERIAN MLP 00162Q452 66 1,991 SH   SOLE   0 0 1,991
AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 1,057 39,121 SH   SOLE   5,094 0 34,027
ATYR PHARMA INC COM NEW 002120202 3 300 SH   SOLE   300 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 186 3,772 SH   SOLE   2,255 0 1,517
ABBOTT LABS COM 002824100 432 3,653 SH   SOLE   337 0 3,316
ABBVIE INC COM 00287Y109 555 5,143 SH   SOLE   1,047 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 12 550 SH   SOLE   0 0 550
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 519 30,782 SH   SOLE   5,049 0 25,733
ACTIVISION BLIZZARD INC COM 00507V109 31 400 SH Call SOLE   0 0 400
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 210 SH   SOLE   0 0 210
ADOBE SYSTEMS INCORPORATED COM 00724F101 43 75 SH   SOLE   75 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 43 1,350 SH   SOLE   800 0 550
ADVISORSHARES TR PURE CANNABIS 00768Y495 8 500 SH   SOLE   0 0 500
ADVANSIX INC COM 00773T101 1 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 154 1,500 SH Call SOLE   0 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107 5 44 SH   SOLE   44 0 0
AFFIRM HLDGS INC COM CL A 00827B106 12 100 SH   SOLE   100 0 0
AIRBNB INC COM CL A 009066101 67 400 SH Call SOLE   0 0 400
AIRBNB INC COM CL A 009066101 38 227 SH   SOLE   50 0 177
ALCOA CORP COM 013872106 14 277 SH   SOLE   277 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 75 394 SH   SOLE   0 0 394
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90 600 SH Call SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101 51 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 1,210 454 SH   SOLE   0 0 454
ALPHABET INC CAP STK CL A 02079K305 2,941 1,100 SH Call SOLE   0 0 1,100
ALPHABET INC CAP STK CL A 02079K305 3,505 1,311 SH   SOLE   112 0 1,199
ALTRIA GROUP INC COM 02209S103 700 15,376 SH   SOLE   2,869 0 12,507
AMAZON COM INC COM 023135106 2,957 900 SH Call SOLE   0 0 900
AMAZON COM INC COM 023135106 2,687 818 SH   SOLE   132 0 686
AMEREN CORP COM 023608102 41 500 SH   SOLE   0 0 500
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 105 SH   SOLE   105 0 0
AMERICAN EXPRESS CO COM 025816109 85 507 SH   SOLE   285 0 222
AMERICAN INTL GROUP INC COM NEW 026874784 33 600 SH   SOLE   200 0 400
AMER SOFTWARE INC CL A 029683109 6 245 SH   SOLE   245 0 0
AMERICAN TOWER CORP NEW COM 03027X100 73 276 SH   SOLE   0 0 276
AMGEN INC COM 031162100 227 1,068 SH   SOLE   0 0 1,068
AMICUS THERAPEUTICS INC COM 03152W109 0 42 SH   SOLE   0 0 42
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 500 SH   SOLE   500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 40 4,800 SH Call SOLE   0 0 4,800
ANTHEM INC COM 036752103 17 45 SH   SOLE   0 0 45
APPIAN CORP CL A 03782L101 54 587 SH   SOLE   562 0 25
APPLE INC COM 037833100 438 3,100 SH Call SOLE   0 0 3,100
APPLE INC COM 037833100 13,063 92,316 SH   SOLE   4,326 0 87,989
APPLIED MATLS INC COM 038222105 487 3,780 SH   SOLE   13 0 3,767
APPLIED UV INC COM 03828V105 1 186 SH   SOLE   0 0 186
ARISTA NETWORKS INC COM 040413106 172 500 SH Call SOLE   0 0 500
ARISTA NETWORKS INC COM 040413106 4 13 SH   SOLE   0 0 13
ASANA INC CL A 04342Y104 31 300 SH Call SOLE   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 7 123 SH   SOLE   100 0 23
ATMOS ENERGY CORP COM 049560105 58 661 SH   SOLE   0 0 661
AUTODESK INC COM 052769106 57 200 SH Call SOLE   0 0 200
AUTOLIV INC COM 052800109 26 300 SH   SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 159 794 SH   SOLE   0 0 794
AUTOZONE INC COM 053332102 5 3 SH   SOLE   0 0 3
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 29 3,000 SH Call SOLE   0 0 3,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 78 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 9 50 SH   SOLE   0 0 50
AXSOME THERAPEUTICS INC COM 05464T104 3 100 SH   SOLE   100 0 0
BCE INC COM NEW 05534B760 10 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 37 1,370 SH   SOLE   312 0 1,058
BALLARD PWR SYS INC NEW COM 058586108 1 100 SH   SOLE   0 0 100
BANCORP INC DEL COM 05969A105 10 385 SH   SOLE   385 0 0
BANDWIDTH INC COM CL A 05988J103 27 300 SH   SOLE   300 0 0
BK OF AMERICA CORP COM 060505104 175 4,112 SH   SOLE   2,286 0 1,826
BAXTER INTL INC COM 071813109 40 500 SH Call SOLE   0 0 500
BAXTER INTL INC COM 071813109 20 244 SH   SOLE   0 0 244
BECTON DICKINSON & CO COM 075887109 71 289 SH   SOLE   0 0 289
BED BATH & BEYOND INC COM 075896100 39 2,300 SH Call SOLE   0 0 2,300
BED BATH & BEYOND INC COM 075896100 9 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1,100 SH Call SOLE   0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,589 20,476 SH   SOLE   1,426 0 19,050
BHP GROUP LTD SPONSORED ADS 088606108 95 1,770 SH   SOLE   520 0 1,250
BEYOND MEAT INC COM 08862E109 1 6 SH   SOLE   0 0 6
BEYOND AIR INC COM 08862L103 33 3,000 SH   SOLE   3,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 11 40 SH   SOLE   0 0 40
BLACKBERRY LTD COM 09228F103 43 4,400 SH Call SOLE   0 0 4,400
BLACKROCK INC COM 09247X101 54 64 SH   SOLE   50 0 14
BLACKROCK MUNI INCOME TR II COM 09249N101 12 800 SH   SOLE   0 0 800
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 108 6,307 SH   SOLE   0 0 6,307
BLACKROCK MUNIYILD QULT FD I COM 09254F100 316 19,501 SH   SOLE   0 0 19,501
BLACKROCK RES & COMMODITIES SHS 09257A108 29 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 INC COM 09260D107 41 352 SH   SOLE   0 0 352
BOEING CO COM 097023105 506 2,300 SH Call SOLE   0 0 2,300
BOEING CO COM 097023105 1,028 4,672 SH   SOLE   598 0 4,074
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 BEER INC CL A 100557107 15 30 SH   SOLE   30 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 105 SH   SOLE   105 0 0
BOYD GAMING CORP COM 103304101 12 191 SH   SOLE   0 0 191
BRISTOL-MYERS SQUIBB CO COM 110122108 243 4,108 SH   SOLE   0 0 4,108
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 34 70 SH   SOLE   18 0 52
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31 580 SH   SOLE   0 0 580
BROWN FORMAN CORP CL B 115637209 96 1,431 SH   SOLE   0 0 1,431
C3 AI INC CL A 12468P104 2 35 SH   SOLE   0 0 35
CBRE GROUP INC CL A 12504L109 6 62 SH   SOLE   0 0 62
CGI INC CL A SUB VTG 12532H104 5 59 SH   SOLE   0 0 59
CIGNA CORP NEW COM 125523100 50 251 SH   SOLE   0 0 251
CSX CORP COM 126408103 161 5,400 SH   SOLE   0 0 5,400
CVS HEALTH CORP COM 126650100 119 1,400 SH Call SOLE   0 0 1,400
CVS HEALTH CORP COM 126650100 232 2,736 SH   SOLE   75 0 2,661
CANADIAN PAC RY LTD COM 13645T100 33 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100 4 300 SH Call SOLE   0 0 300
CANOPY GROWTH CORP COM 138035100 2 125 SH   SOLE   125 0 0
CAPITAL ONE FINL CORP COM 14040H105 42 258 SH   SOLE   0 0 258
CARRIER GLOBAL CORPORATION COM 14448C104 256 4,945 SH   SOLE   305 0 4,640
CASSAVA SCIENCES INC COM 14817C107 0 6 SH   SOLE   0 0 6
CATERPILLAR INC COM 149123101 38 200 SH Call SOLE   0 0 200
CATERPILLAR INC COM 149123101 666 3,471 SH   SOLE   800 0 2,671
CENTENE CORP DEL COM 15135B101 6 101 SH   SOLE   0 0 101
CHARLES RIV LABS INTL INC COM 159864107 7 16 SH   SOLE   0 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   SOLE   0 0 6
CHEGG INC COM 163092109 14 200 SH   SOLE   0 0 200
CHEMOURS CO COM 163851108 2 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100 402 3,964 SH   SOLE   1,061 0 2,903
CHIMERA INVT CORP COM NEW 16934Q208 7 489 SH   SOLE   0 0 489
CHIPOTLE MEXICAN GRILL INC COM 169656105 236 130 SH   SOLE   10 0 120
CINCINNATI FINL CORP COM 172062101 0 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102 27 500 SH Call SOLE   0 0 500
CISCO SYS INC COM 17275R102 1,324 24,323 SH   SOLE   1,946 0 22,377
CITIGROUP INC COM NEW 172967424 98 1,400 SH Call SOLE   0 0 1,400
CITIGROUP INC COM NEW 172967424 130 1,849 SH   SOLE   981 0 868
CITIZENS FINL GROUP INC COM 174610105 10 217 SH   SOLE   0 0 217
CLEAR SECURE INC COM CL A 18467V109 5 120 SH   SOLE   0 0 120
CLOROX CO DEL COM 189054109 192 1,157 SH   SOLE   61 0 1,096
CLOUDFLARE INC CL A COM 18915M107 45 400 SH Call SOLE   0 0 400
CLOUDFLARE INC CL A COM 18915M107 6 53 SH   SOLE   0 0 53
COCA COLA CO COM 191216100 477 9,096 SH   SOLE   1,079 0 8,017
COGNEX CORP COM 192422103 12 150 SH   SOLE   150 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 41 2,719 SH   SOLE   0 0 2,719
COHEN & STEERS LTD DURATION COM 19248C105 1,948 71,397 SH   SOLE   10,528 0 60,869
COINBASE GLOBAL INC COM CL A 19260Q107 91 400 SH Call SOLE   0 0 400
COINBASE GLOBAL INC COM CL A 19260Q107 13 55 SH   SOLE   55 0 0
COLGATE PALMOLIVE CO COM 194162103 188 2,491 SH   SOLE   311 0 2,180
COLONY BANKCORP INC COM 19623P101 6 340 SH   SOLE   340 0 0
COMCAST CORP NEW CL A 20030N101 140 2,506 SH   SOLE   400 0 2,106
COMERICA INC COM 200340107 8 100 SH   SOLE   0 0 100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 1,200 SH   SOLE   1,200 0 0
CONAGRA BRANDS INC COM 205887102 24 700 SH   SOLE   0 0 700
CONOCOPHILLIPS COM 20825C104 62 911 SH   SOLE   0 0 911
CONSOLIDATED EDISON INC COM 209115104 249 3,431 SH   SOLE   0 0 3,431
CONSTELLATION BRANDS INC CL A 21036P108 16 75 SH   SOLE   75 0 0
CONTRAFECT CORP COM NEW 212326300 0 100 SH   SOLE   0 0 100
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 3,000 SH   SOLE   3,000 0 0
CORTEVA INC COM 22052L104 46 1,097 SH   SOLE   0 0 1,097
COSTCO WHSL CORP NEW COM 22160K105 270 600 SH Call SOLE   0 0 600
COSTCO WHSL CORP NEW COM 22160K105 1,229 2,735 SH   SOLE   75 0 2,660
COTY INC COM CL A 222070203 1 89 SH   SOLE   89 0 0
COUPA SOFTWARE INC COM 22266L106 66 300 SH Call SOLE   0 0 300
COUPA SOFTWARE INC COM 22266L106 11 50 SH   SOLE   50 0 0
COUPANG INC CL A 22266T109 4 150 SH   SOLE   0 0 150
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 28 1,000 SH   SOLE   1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 196 800 SH Call SOLE   0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105 5 20 SH   SOLE   20 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46 264 SH   SOLE   264 0 0
CUMMINS INC COM 231021106 11 50 SH   SOLE   50 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12 321 SH   SOLE   55 0 266
DXC TECHNOLOGY CO COM 23355L106 0 3 SH   SOLE   0 0 3
DATADOG INC CL A COM 23804L103 5 32 SH   SOLE   32 0 0
DEERE & CO COM 244199105 570 1,700 SH Call SOLE   0 0 1,700
DEERE & CO COM 244199105 226 675 SH   SOLE   300 0 375
DELL TECHNOLOGIES INC CL C 24703L202 45 437 SH   SOLE   0 0 437
DELTA AIR LINES INC DEL COM NEW 247361702 73 1,700 SH Call SOLE   0 0 1,700
DELTA AIR LINES INC DEL COM NEW 247361702 7 162 SH   SOLE   0 0 162
DESIGNER BRANDS INC CL A 250565108 14 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 36 1,000 SH Call SOLE   0 0 1,000
DEXCOM INC COM 252131107 164 300 SH Call SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205 2 12 SH   SOLE   0 0 12
DIGITAL RLTY TR INC COM 253868103 82 566 SH   SOLE   0 0 566
DISNEY WALT CO COM 254687106 170 1,000 SH Call SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 415 2,453 SH   SOLE   596 0 1,857
DISCOVERY INC COM SER C 25470F302 12 500 SH   SOLE   500 0 0
DOCUSIGN INC COM 256163106 51 200 SH Call SOLE   0 0 200
DOCUSIGN INC COM 256163106 6 25 SH   SOLE   0 0 25
DOMINION ENERGY INC COM 25746U109 232 3,184 SH   SOLE   1,084 0 2,100
DOUBLELINE INCOME SOLUTIONS COM 258622109 29 1,650 SH   SOLE   0 0 1,650
DOVER CORP COM 260003108 6 36 SH   SOLE   0 0 36
DOW INC COM 260557103 265 4,605 SH   SOLE   367 0 4,238
DRAFTKINGS INC COM CL A 26142R104 44 900 SH Call SOLE   0 0 900
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 440 4,511 SH   SOLE   587 0 3,924
DUPONT DE NEMOURS INC COM 26614N102 63 930 SH   SOLE   64 0 866
EAGLE BANCORP INC MD COM 268948106 68 1,188 SH   SOLE   0 0 1,188
ETF SER SOLUTIONS US GLB JETS 26922A842 6 260 SH   SOLE   0 0 260
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 157 SH   SOLE   0 0 157
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 300 SH Call SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 400 SH   SOLE   0 0 400
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100 58 575 SH   SOLE   0 0 575
EATON VANCE SR INCOME TR SH BEN INT 27826S103 7 1,000 SH   SOLE   0 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 68 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
ECOLAB INC COM 278865100 63 300 SH Call SOLE   0 0 300
ELANCO ANIMAL HEALTH INC COM 28414H103 5 171 SH   SOLE   0 0 171
EMERSON ELEC CO COM 291011104 99 1,050 SH   SOLE   0 0 1,050
ENBRIDGE INC COM 29250N105 50 1,265 SH   SOLE   0 0 1,265
ENANTA PHARMACEUTICALS INC COM 29251M106 40 696 SH   SOLE   0 0 696
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 46 4,780 SH   SOLE   480 0 4,300
ENNIS INC COM 293389102 12 619 SH   SOLE   0 0 619
ENPHASE ENERGY INC COM 29355A107 39 260 SH   SOLE   0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 168 7,784 SH   SOLE   0 0 7,784
EQUINOR ASA SPONSORED ADR 29446M102 2 80 SH   SOLE   0 0 80
EVERCORE INC CLASS A 29977A105 7 49 SH   SOLE   0 0 49
EXELON CORP COM 30161N101 166 3,442 SH   SOLE   0 0 3,442
EXPEDIA GROUP INC COM NEW 30212P303 1 6 SH   SOLE   0 0 6
EXPEDITORS INTL WASH INC COM 302130109 38 320 SH   SOLE   0 0 320
EXXON MOBIL CORP COM 30231G102 635 10,795 SH   SOLE   2,204 0 8,592
FMC CORP COM NEW 302491303 18 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 442 1,300 SH Call SOLE   0 0 1,300
FACEBOOK INC CL A 30303M102 847 2,495 SH   SOLE   375 0 2,120
FAIR ISAAC CORP COM 303250104 30 75 SH   SOLE   75 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 57 487 SH   SOLE   0 0 487
FEDEX CORP COM 31428X106 242 1,100 SH Call SOLE   0 0 1,100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4 133 SH   SOLE   0 0 133
FIFTH THIRD BANCORP COM 316773100 9 217 SH   SOLE   0 0 217
FIREEYE INC COM 31816Q101 2 90 SH   SOLE   90 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23 117 SH   SOLE   0 0 117
FIRST SOLAR INC COM 336433107 20 214 SH   SOLE   150 0 64
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 30 473 SH   SOLE   0 0 473
FIRST TR SR FLTG RATE INCOME COM 33733U108 16 1,290 SH   SOLE   289 0 1,001
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 148 SH   SOLE   0 0 148
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 174 8,482 SH   SOLE   311 0 8,171
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 33 589 SH   SOLE   0 0 589
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 25 SH   SOLE   0 0 25
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH   SOLE   0 0 1
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 37 SH   SOLE   0 0 37
FLUOR CORP NEW COM 343412102 5 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 79 5,559 SH   SOLE   3,600 0 1,959
FORTIVE CORP COM 34959J108 7 100 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 33 1,000 SH Call SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 22 662 SH   SOLE   0 0 662
FREQUENCY THERAPEUTICS INC COM 35803L108 2 257 SH   SOLE   0 0 257
FULGENT GENETICS INC COM 359664109 45 500 SH   SOLE   500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 2,066 SH   SOLE   0 0 2,066
GARTNER INC COM 366651107 49 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108 137 700 SH   SOLE   0 0 700
GENERAL ELECTRIC CO COM NEW 369604301 258 2,500 SH Call SOLE   0 0 2,500
GENERAL ELECTRIC CO COM NEW 369604301 269 2,607 SH   SOLE   65 0 2,542
GENERAL MLS INC COM 370334104 41 691 SH   SOLE   0 0 691
GENERAL MTRS CO COM 37045V100 32 600 SH Call SOLE   0 0 600
GENERAL MTRS CO COM 37045V100 11 201 SH   SOLE   26 0 175
GENUINE PARTS CO COM 372460105 36 300 SH   SOLE   0 0 300
GENWORTH FINL INC COM CL A 37247D106 16 4,315 SH   SOLE   315 0 4,000
GILEAD SCIENCES INC COM 375558103 28 400 SH Call SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 0 5 SH   SOLE   0 0 5
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7 600 SH   SOLE   600 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 120 SH   SOLE   0 0 120
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 50 SH   SOLE   0 0 50
GLOBUS MED INC CL A 379577208 54 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 113 300 SH Call SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 416 1,100 SH   SOLE   411 0 689
GUIDEWIRE SOFTWARE INC COM 40171V100 36 300 SH   SOLE   0 0 300
HP INC COM 40434L105 19 708 SH   SOLE   669 0 39
HALLIBURTON CO COM 406216101 13 580 SH   SOLE   0 0 580
HARLEY DAVIDSON INC COM 412822108 0 13 SH   SOLE   0 0 13
HARTFORD FINL SVCS GROUP INC COM 416515104 8 107 SH   SOLE   0 0 107
HEALTHPEAK PROPERTIES INC COM 42250P103 6 192 SH   SOLE   0 0 192
HERCULES CAPITAL INC COM 427096508 6 370 SH   SOLE   370 0 0
HERSHEY CO COM 427866108 2 11 SH   SOLE   0 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 153 SH   SOLE   0 0 153
HOME DEPOT INC COM 437076102 426 1,300 SH Call SOLE   0 0 1,300
HOME DEPOT INC COM 437076102 844 2,571 SH   SOLE   70 0 2,501
HONDA MOTOR LTD AMERN SHS 438128308 9 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 42 200 SH Call SOLE   0 0 200
HONEYWELL INTL INC COM 438516106 651 3,066 SH   SOLE   610 0 2,456
HOST HOTELS & RESORTS INC COM 44107P104 11 678 SH   SOLE   0 0 678
HOWARD BANCORP INC COM 442496105 12 603 SH   SOLE   320 0 283
HUBSPOT INC COM 443573100 676 1,000 SH Call SOLE   0 0 1,000
HUBSPOT INC COM 443573100 8 12 SH   SOLE   0 0 12
HUMANIGEN INC COM NEW 444863203 0 30 SH   SOLE   0 0 30
IES HLDGS INC COM 44951W106 59 1,300 SH   SOLE   1,300 0 0
IDEXX LABS INC COM 45168D104 62 100 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109 162 400 SH Call SOLE   0 0 400
INFORMATION SVCS GROUP INC COM 45675Y104 6 885 SH   SOLE   885 0 0
INGERSOLL RAND INC COM 45687V106 1 17 SH   SOLE   0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101 2 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 38 700 SH Call SOLE   0 0 700
INTEL CORP COM 458140100 954 17,904 SH   SOLE   3,264 0 14,640
INTERNATIONAL BUSINESS MACHS COM 459200101 458 3,295 SH   SOLE   0 0 3,295
INTERNATIONAL PAPER CO COM 460146103 7 117 SH   SOLE   0 0 117
INTERPUBLIC GROUP COS INC COM 460690100 8 228 SH   SOLE   0 0 228
INVESCO QQQ TR UNIT SER 1 46090E103 1,537 4,295 SH   SOLE   672 0 3,623
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 107 SH   SOLE   107 0 0
INTUIT COM 461202103 270 500 SH Call SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34 436 SH   SOLE   0 0 436
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 169 587 SH   SOLE   42 0 545
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 181 608 SH   SOLE   0 0 608
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 581 9,469 SH   SOLE   1,261 0 8,208
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,400 22,696 SH   SOLE   1,547 0 21,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21 138 SH   SOLE   0 0 138
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 344 18,129 SH   SOLE   0 0 18,129
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 18 305 SH   SOLE   0 0 305
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 94 1,553 SH   SOLE   1,553 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 12 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 77 3,491 SH   SOLE   548 0 2,943
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 55 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 20 700 SH Call SOLE   0 0 700
IRON MTN INC NEW COM 46284V101 6 143 SH   SOLE   0 0 143
GOLD TR ISHARES NEW 464285204 46 1,390 SH   SOLE   0 0 1,390
ISHARES INC MSCI GLB SLV&MTL 464286327 25 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 324 2,823 SH   SOLE   377 0 2,446
ISHARES TR TIPS BD ETF 464287176 163 1,279 SH   SOLE   0 0 1,279
ISHARES TR CORE S&P500 ETF 464287200 613 1,423 SH   SOLE   45 0 1,378
ISHARES TR CORE US AGGBD ET 464287226 42 364 SH   SOLE   0 0 364
ISHARES TR MSCI EMG MKT ETF 464287234 80 1,592 SH   SOLE   0 0 1,592
ISHARES TR IBOXX INV CP ETF 464287242 232 1,742 SH   SOLE   360 0 1,382
ISHARES TR S&P 500 GRWT ETF 464287309 149 2,019 SH   SOLE   0 0 2,019
ISHARES TR GLOB HLTHCRE ETF 464287325 291 3,474 SH   SOLE   651 0 2,823
ISHARES TR GLOBAL ENERG ETF 464287341 36 1,357 SH   SOLE   0 0 1,357
ISHARES TR S&P 500 VAL ETF 464287408 141 971 SH   SOLE   0 0 971
ISHARES TR BARCLAYS 7 10 YR 464287440 77 666 SH   SOLE   0 0 666
ISHARES TR MSCI EAFE ETF 464287465 208 2,670 SH   SOLE   0 0 2,670
ISHARES TR RUS MD CP GR ETF 464287481 46 406 SH   SOLE   0 0 406
ISHARES TR CORE S&P MCP ETF 464287507 1,189 4,519 SH   SOLE   880 0 3,639
ISHARES TR EXPANDED TECH 464287515 20 49 SH   SOLE   49 0 0
ISHARES TR ISHARES BIOTECH 464287556 14 84 SH   SOLE   0 0 84
ISHARES TR S&P MC 400GR ETF 464287606 1,214 15,335 SH   SOLE   272 0 15,063
ISHARES TR RUS 1000 GRW ETF 464287614 243 886 SH   SOLE   0 0 886
ISHARES TR RUS 2000 GRW ETF 464287648 63 215 SH   SOLE   0 0 215
ISHARES TR RUSSELL 2000 ETF 464287655 156 715 SH   SOLE   0 0 715
ISHARES TR CORE S&P US VLU 464287663 33 466 SH   SOLE   0 0 466
ISHARES TR CORE S&P US GWT 464287671 92 901 SH   SOLE   0 0 901
ISHARES TR U.S. UTILITS ETF 464287697 17 220 SH   SOLE   0 0 220
ISHARES TR S&P MC 400VL ETF 464287705 81 785 SH   SOLE   0 0 785
ISHARES TR US HLTHCARE ETF 464287762 20 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P SCP ETF 464287804 701 6,423 SH   SOLE   975 0 5,448
ISHARES TR SP SMCP600VL ETF 464287879 11 110 SH   SOLE   0 0 110
ISHARES TR S&P SML 600 GWT 464287887 366 2,811 SH   SOLE   798 0 2,013
ISHARES TR AGENCY BOND ETF 464288166 30 257 SH   SOLE   0 0 257
ISHARES TR GL TIMB FORE ETF 464288174 2 19 SH   SOLE   0 0 19
ISHARES TR GL CLEAN ENE ETF 464288224 2 101 SH   SOLE   0 0 101
ISHARES TR JPMORGAN USD EMG 464288281 71 647 SH   SOLE   0 0 647
ISHARES TR NEW YORK MUN ETF 464288323 38 663 SH   SOLE   0 0 663
ISHARES TR NATIONAL MUN ETF 464288414 134 1,153 SH   SOLE   0 0 1,153
ISHARES TR INTL SEL DIV ETF 464288448 8 275 SH   SOLE   0 0 275
ISHARES TR IBOXX HI YD ETF 464288513 37 421 SH   SOLE   130 0 291
ISHARES TR MBS ETF 464288588 57 523 SH   SOLE   113 0 410
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 4 66 SH   SOLE   0 0 66
ISHARES TR PFD AND INCM SEC 464288687 1,006 25,909 SH   SOLE   3,160 0 22,749
ISHARES TR GLB CNSM STP ETF 464288737 42 700 SH   SOLE   0 0 700
ISHARES TR US AER DEF ETF 464288760 99 945 SH   SOLE   0 0 945
ISHARES SILVER TR ISHARES 46428Q109 62 3,000 SH Call SOLE   0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109 61 2,984 SH   SOLE   0 0 2,984
ISHARES TR US TREAS BD ETF 46429B267 43 1,618 SH   SOLE   242 0 1,376
ISHARES TR GNMA BOND ETF 46429B333 25 491 SH   SOLE   0 0 491
ISHARES TR FLTG RATE NT ETF 46429B655 14 276 SH   SOLE   0 0 276
ISHARES TR CORE HIGH DV ETF 46429B663 209 2,212 SH   SOLE   734 0 1,478
ISHARES TR MSCI USA MIN VOL 46429B697 45 612 SH   SOLE   0 0 612
ISHARES TR MSCI USA QLT FCT 46432F339 55 416 SH   SOLE   0 0 416
ISHARES TR MSCI USA VALUE 46432F388 77 768 SH   SOLE   158 0 610
ISHARES TR MSCI USA MMENTM 46432F396 22 125 SH   SOLE   0 0 125
ISHARES TR CORE MSCI EAFE 46432F842 39 521 SH   SOLE   0 0 521
ISHARES INC CORE MSCI EMKT 46434G103 46 745 SH   SOLE   0 0 745
ISHARES TR CORE TOTAL USD 46434V613 50 946 SH   SOLE   0 0 946
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 1,211 7,397 SH   SOLE   1,020 0 6,377
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87 4,798 SH   SOLE   0 0 4,798
JACOBS ENGR GROUP INC COM 469814107 27 200 SH   SOLE   0 0 200
JD.COM INC SPON ADR CL A 47215P106 65 900 SH Call SOLE   0 0 900
JOHNSON & JOHNSON COM 478160104 3,844 23,801 SH   SOLE   1,442 0 22,359
JONES LANG LASALLE INC COM 48020Q107 4 17 SH   SOLE   0 0 17
J2 GLOBAL INC COM 48123V102 4 29 SH   SOLE   0 0 29
KKR & CO INC COM 48251W104 36 600 SH Call SOLE   0 0 600
KKR & CO INC COM 48251W104 200 3,285 SH   SOLE   3,285 0 0
KIMBERLY-CLARK CORP COM 494368103 89 675 SH   SOLE   0 0 675
KINDER MORGAN INC DEL COM 49456B101 84 5,025 SH   SOLE   3,198 0 1,827
KOHLS CORP COM 500255104 28 600 SH Call SOLE   0 0 600
KORN FERRY COM NEW 500643200 9 120 SH   SOLE   90 0 30
KRAFT HEINZ CO COM 500754106 30 818 SH   SOLE   26 0 792
KRANESHARES TR CSI CHI INTERNET 500767306 24 500 SH Call SOLE   0 0 500
KURA ONCOLOGY INC COM 50127T109 0 20 SH   SOLE   0 0 20
LI AUTO INC SPONSORED ADS 50202M102 4 160 SH   SOLE   0 0 160
L3HARRIS TECHNOLOGIES INC COM 502431109 367 1,666 SH   SOLE   0 0 1,666
LAM RESEARCH CORP COM 512807108 114 200 SH Call SOLE   0 0 200
LAM RESEARCH CORP COM 512807108 11 19 SH   SOLE   0 0 19
LAS VEGAS SANDS CORP COM 517834107 1 30 SH   SOLE   0 0 30
LEIDOS HOLDINGS INC COM 525327102 80 836 SH   SOLE   800 0 36
LEMONADE INC COM 52567D107 13 200 SH Call SOLE   0 0 200
LEMONADE INC COM 52567D107 15 224 SH   SOLE   224 0 0
LIGHTWAVE LOGIC INC COM 532275104 3 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 688 2,979 SH   SOLE   0 0 2,979
LINCOLN NATL CORP IND COM 534187109 4 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM 539830109 708 2,052 SH   SOLE   300 0 1,752
LOWES COS INC COM 548661107 61 300 SH Call SOLE   0 0 300
LOWES COS INC COM 548661107 30 150 SH   SOLE   150 0 0
LUCID GROUP INC COM 549498103 8 300 SH   SOLE   200 0 100
LULULEMON ATHLETICA INC COM 550021109 202 500 SH Call SOLE   0 0 500
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 200 SH   SOLE   0 0 200
LYFT INC CL A COM 55087P104 43 800 SH Call SOLE   0 0 800
M & T BK CORP COM 55261F104 7 45 SH   SOLE   45 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 178 SH   SOLE   0 0 178
MKS INSTRS INC COM 55306N104 7 47 SH   SOLE   0 0 47
MSCI INC COM 55354G100 14 23 SH   SOLE   0 0 23
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 30 SH   SOLE   0 0 30
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 1,760 SH   SOLE   0 0 1,760
MANULIFE FINL CORP COM 56501R106 29 1,527 SH   SOLE   0 0 1,527
MARKEL CORP COM 570535104 48 40 SH   SOLE   40 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 65 414 SH   SOLE   0 0 414
MARSH & MCLENNAN COS INC COM 571748102 11 70 SH   SOLE   0 0 70
MARRIOTT INTL INC NEW CL A 571903202 60 400 SH Call SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 586 3,958 SH   SOLE   386 0 3,572
MARVELL TECHNOLOGY INC COM 573874104 6 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 174 500 SH Call SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 436 1,254 SH   SOLE   251 0 1,003
MCDONALDS CORP COM 580135101 217 900 SH Call SOLE   0 0 900
MCDONALDS CORP COM 580135101 2,544 10,553 SH   SOLE   435 0 10,118
MEDICAL PPTYS TRUST INC COM 58463J304 81 4,050 SH   SOLE   0 0 4,050
MERCADOLIBRE INC COM 58733R102 109 65 SH   SOLE   50 0 15
MERCK & CO INC COM 58933Y105 581 7,740 SH   SOLE   435 0 7,305
MERCURY GENL CORP NEW COM 589400100 75 1,339 SH   SOLE   1,000 0 339
METLIFE INC COM 59156R108 19 305 SH   SOLE   0 0 305
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 478 1,700 SH Call SOLE   0 0 1,700
MICROSOFT CORP COM 594918104 9,043 32,075 SH   SOLE   466 0 31,609
MICRON TECHNOLOGY INC COM 595112103 21 300 SH Call SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103 106 1,500 SH   SOLE   1,500 0 0
MILLER HERMAN INC COM 600544100 1 35 SH   SOLE   0 0 35
MODERNA INC COM 60770K107 115 300 SH Call SOLE   0 0 300
MODERNA INC COM 60770K107 46 119 SH   SOLE   0 0 119
MOMENTUS INC COM CL A 60879E101 0 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105 277 4,755 SH   SOLE   379 0 4,376
MONGODB INC CL A 60937P106 329 700 SH Call SOLE   0 0 700
MONGODB INC CL A 60937P106 40 84 SH   SOLE   20 0 64
MOODYS CORP COM 615369105 298 839 SH   SOLE   0 0 839
MORGAN STANLEY COM NEW 617446448 65 663 SH   SOLE   406 0 257
MUSTANG BIO INC COM 62818Q104 1 500 SH   SOLE   500 0 0
NBT BANCORP INC COM 628778102 37 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 5 150 SH   SOLE   0 0 150
NATIONAL FUEL GAS CO COM 636180101 42 800 SH   SOLE   0 0 800
NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 730 SH   SOLE   0 0 730
NETFLIX INC COM 64110L106 244 400 SH Call SOLE   0 0 400
NETFLIX INC COM 64110L106 150 245 SH   SOLE   0 0 245
NEUBERGER BERMAN N Y MUN FD COM 64124K102 34 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 36 500 SH Call SOLE   0 0 500
NEW YORK MTG TR INC COM PAR $.02 649604501 0 17 SH   SOLE   0 0 17
NEWMONT CORP COM 651639106 14 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 376 4,785 SH   SOLE   0 0 4,785
NICE LTD SPONSORED ADR 653656108 519 1,826 SH   SOLE   500 0 1,326
NIKE INC CL B 654106103 53 368 SH   SOLE   175 0 193
NOKIA CORP SPONSORED ADR 654902204 19 3,500 SH Call SOLE   0 0 3,500
NOKIA CORP SPONSORED ADR 654902204 5 910 SH   SOLE   0 0 910
NORTHROP GRUMMAN CORP COM 666807102 173 479 SH   SOLE   0 0 479
NOVARTIS AG SPONSORED ADR 66987V109 311 3,808 SH   SOLE   950 0 2,858
NOVAVAX INC COM NEW 670002401 3 13 SH   SOLE   0 0 13
NOVO-NORDISK A S ADR 670100205 78 816 SH   SOLE   0 0 816
NUCOR CORP COM 670346105 113 1,150 SH   SOLE   0 0 1,150
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 37 2,667 SH   SOLE   0 0 2,667
NVIDIA CORPORATION COM 67066G104 580 2,800 SH Call SOLE   0 0 2,800
NVIDIA CORPORATION COM 67066G104 330 1,592 SH   SOLE   780 0 812
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,497 95,849 SH   SOLE   0 0 95,849
NUVEEN AMT FREE MUN CR INC F COM 67071L106 48 2,790 SH   SOLE   0 0 2,790
NUTRIEN LTD COM 67077M108 32 500 SH   SOLE   0 0 500
NUVEEN MUN VALUE FD INC COM 670928100 32 2,825 SH   SOLE   0 0 2,825
OCCIDENTAL PETE CORP COM 674599105 24 800 SH Call SOLE   0 0 800
OCCIDENTAL PETE CORP COM 674599105 9 300 SH   SOLE   300 0 0
OKTA INC CL A 679295105 47 200 SH Call SOLE   0 0 200
OLD DOMINION FREIGHT LINE IN COM 679580100 57 201 SH   SOLE   201 0 0
OLD REP INTL CORP COM 680223104 24 1,039 SH   SOLE   0 0 1,039
OMNICOM GROUP INC COM 681919106 7 90 SH   SOLE   0 0 90
OMEGA HEALTHCARE INVS INC COM 681936100 62 2,070 SH   SOLE   0 0 2,070
ON SEMICONDUCTOR CORP COM 682189105 7 150 SH   SOLE   0 0 150
ONE GAS INC COM 68235P108 2 37 SH   SOLE   0 0 37
ONEOK INC NEW COM 682680103 29 494 SH   SOLE   301 0 193
ORACLE CORP COM 68389X105 61 700 SH Call SOLE   0 0 700
ORACLE CORP COM 68389X105 241 2,763 SH   SOLE   1,500 0 1,263
ORGANON & CO COMMON STOCK 68622V106 20 596 SH   SOLE   105 0 491
OTIS WORLDWIDE CORP COM 68902V107 199 2,419 SH   SOLE   302 0 2,117
PNC FINL SVCS GROUP INC COM 693475105 63 323 SH   SOLE   0 0 323
PPL CORP COM 69351T106 107 3,821 SH   SOLE   0 0 3,821
PVH CORPORATION COM 693656100 21 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 29 1,218 SH   SOLE   600 0 618
PARK HOTELS & RESORTS INC COM 700517105 19 1,000 SH   SOLE   1,000 0 0
PAYCHEX INC COM 704326107 22 200 SH   SOLE   0 0 200
PAYCOM SOFTWARE INC COM 70432V102 99 200 SH Call SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 104 400 SH Call SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103 30 116 SH   SOLE   100 0 16
PENN NATL GAMING INC COM 707569109 159 2,200 SH Call SOLE   0 0 2,200
PENN NATL GAMING INC COM 707569109 1 15 SH   SOLE   0 0 15
PEOPLES UNITED FINANCIAL INC COM 712704105 50 2,835 SH   SOLE   0 0 2,835
PEPSICO INC COM 713448108 1,088 7,233 SH   SOLE   236 0 6,997
PERFICIENT INC COM 71375U101 13 110 SH   SOLE   110 0 0
PFIZER INC COM 717081103 648 15,071 SH   SOLE   1,560 0 13,511
PHILIP MORRIS INTL INC COM 718172109 409 4,316 SH   SOLE   739 0 3,577
PHILLIPS 66 COM 718546104 101 1,447 SH   SOLE   0 0 1,447
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 65 1,818 SH   SOLE   250 0 1,568
PIMCO MUN INCOME FD II COM 72200W106 16 1,081 SH   SOLE   0 0 1,081
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8 82 SH   SOLE   0 0 82
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 124 1,253 SH   SOLE   170 0 1,083
PINTEREST INC CL A 72352L106 31 600 SH Call SOLE   0 0 600
PINTEREST INC CL A 72352L106 15 304 SH   SOLE   0 0 304
PLUG POWER INC COM NEW 72919P202 13 500 SH Call SOLE   0 0 500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 87 SH   SOLE   0 0 87
PROCTER AND GAMBLE CO COM 742718109 2,169 15,516 SH   SOLE   2,218 0 13,298
PROGRESSIVE CORP COM 743315103 10 107 SH   SOLE   0 0 107
PROSHARES TR INVT INT RT HG 74347B607 22 295 SH   SOLE   0 0 295
PROSHARES TR S&P 500 DV ARIST 74348A467 58 655 SH   SOLE   0 0 655
PROSPECT CAP CORP COM 74348T102 31 3,965 SH   SOLE   2,500 0 1,465
PRUDENTIAL FINL INC COM 744320102 22 212 SH   SOLE   0 0 212
QUALCOMM INC COM 747525103 142 1,100 SH Call SOLE   0 0 1,100
QUALCOMM INC COM 747525103 363 2,817 SH   SOLE   500 0 2,317
QUEST DIAGNOSTICS INC COM 74834L100 12 82 SH   SOLE   0 0 82
QURATE RETAIL INC COM SER A 74915M100 3 300 SH   SOLE   300 0 0
RAYONIER INC COM 754907103 16 450 SH   SOLE   0 0 450
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 500 SH Call SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 739 8,598 SH   SOLE   2,438 0 6,160
REALTY INCOME CORP COM 756109104 9 140 SH   SOLE   0 0 140
REGAL BELOIT CORP COM 758750103 6 40 SH   SOLE   40 0 0
REPLIGEN CORP COM 759916109 6 20 SH   SOLE   20 0 0
RENT A CTR INC NEW COM 76009N100 6 100 SH   SOLE   100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH   SOLE   0 0 54
RETAIL VALUE INC COM 76133Q102 2 63 SH   SOLE   63 0 0
REVOLVE GROUP INC CL A 76156B107 93 1,500 SH Call SOLE   0 0 1,500
RIO TINTO PLC SPONSORED ADR 767204100 68 1,024 SH   SOLE   600 0 424
RITE AID CORP COM 767754872 3 180 SH   SOLE   0 0 180
ROBLOX CORP CL A 771049103 1 10 SH   SOLE   10 0 0
ROSS STORES INC COM 778296103 17 152 SH   SOLE   0 0 152
ROYAL BK CDA COM 780087102 5 54 SH   SOLE   0 0 54
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 1,034 SH   SOLE   0 0 1,034
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 621 SH   SOLE   0 0 621
ROYCE VALUE TR INC COM 780910105 31 1,700 SH   SOLE   0 0 1,700
S&P GLOBAL INC COM 78409V104 71 167 SH   SOLE   0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 49 300 SH Call SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 374 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 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 INDEX SHS FDS S&P GBLINF ETF 78463X855 11 200 SH   SOLE   200 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 445 5,105 SH   SOLE   540 0 4,565
SPDR SER TR NUVEEN BBG BRCLY 78464A284 10 174 SH   SOLE   0 0 174
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 29 446 SH   SOLE   0 0 446
SPDR SER TR PORTFLI TIPS ETF 78464A656 32 1,034 SH   SOLE   0 0 1,034
SPDR SER TR PORTFOLIO LN TSR 78464A664 15 358 SH   SOLE   0 0 358
SPDR SER TR PORTFLI INTRMDIT 78464A672 72 2,233 SH   SOLE   0 0 2,233
SPDR SER TR S&P DIVID ETF 78464A763 3,541 30,121 SH   SOLE   1,895 0 28,226
SPDR SER TR S&P 600 SML CAP 78464A813 142 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 217 2,872 SH   SOLE   0 0 2,872
SPDR SER TR S&P 400 MDCP VAL 78464A839 70 1,060 SH   SOLE   0 0 1,060
SPDR SER TR S&P BIOTECH 78464A870 88 700 SH Call SOLE   0 0 700
SPDR SER TR S&P BIOTECH 78464A870 40 322 SH   SOLE   0 0 322
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 49 SH   SOLE   49 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 72 2,361 SH   SOLE   1,408 0 953
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4 80 SH   SOLE   0 0 80
SABRA HEALTH CARE REIT INC COM 78573L106 7 497 SH   SOLE   497 0 0
SALESFORCE COM INC COM 79466L302 135 500 SH Call SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 45 166 SH   SOLE   100 0 66
SALISBURY BANCORP INC COM 795226109 6 120 SH   SOLE   120 0 0
SANDY SPRING BANCORP INC COM 800363103 758 16,535 SH   SOLE   7,700 0 8,835
SANOFI SPONSORED ADR 80105N105 42 869 SH   SOLE   0 0 869
SARATOGA INVT CORP COM NEW 80349A208 6 215 SH   SOLE   215 0 0
SCHLUMBERGER LTD COM STK 806857108 30 1,000 SH Call SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 68 2,285 SH   SOLE   370 0 1,915
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,074 77,737 SH   SOLE   20,930 0 56,807
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,858 27,469 SH   SOLE   10,798 0 16,671
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,432 9,669 SH   SOLE   2,820 0 6,849
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,434 31,753 SH   SOLE   10,404 0 21,349
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,001 29,984 SH   SOLE   9,466 0 20,518
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 983 32,267 SH   SOLE   7,672 0 24,595
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,187 15,983 SH   SOLE   3,678 0 12,305
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,632 68,010 SH   SOLE   18,369 0 49,640
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27 491 SH   SOLE   0 0 491
SCHWAB STRATEGIC TR US REIT ETF 808524847 45 987 SH   SOLE   460 0 527
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 26 451 SH   SOLE   0 0 451
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 190 3,705 SH   SOLE   680 0 3,025
SCHWAB STRATEGIC TR US TIPS ETF 808524870 552 8,817 SH   SOLE   62 0 8,755
SCIENCE APPLICATIONS INTL CO COM 808625107 27 311 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 171 1,340 SH   SOLE   60 0 1,280
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 3,123 SH   SOLE   662 0 2,461
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR ENERGY 81369Y506 921 17,683 SH   SOLE   1,394 0 16,288
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 457 12,170 SH   SOLE   1,141 0 11,029
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 145 1,482 SH   SOLE   0 0 1,482
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 3,073 SH   SOLE   44 0 3,029
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 940 SH   SOLE   359 0 581
SEELOS THERAPEUTICS INC COM 81577F109 5 2,000 SH   SOLE   2,000 0 0
SERVICENOW INC COM 81762P102 187 300 SH Call SOLE   0 0 300
SERVICENOW INC COM 81762P102 9 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO COM 824348106 13 45 SH   SOLE   0 0 45
SHOPIFY INC CL A 82509L107 678 500 SH Call SOLE   0 0 500
SHOPIFY INC CL A 82509L107 37 27 SH   SOLE   25 0 2
SIMON PPTY GROUP INC NEW COM 828806109 39 300 SH   SOLE   0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103 129 21,122 SH   SOLE   0 0 21,122
SKILLZ INC COM 83067L109 10 1,000 SH Call SOLE   0 0 1,000
SKILLZ INC COM 83067L109 15 1,500 SH   SOLE   1,500 0 0
SMUCKER J M CO COM NEW 832696405 2 14 SH   SOLE   0 0 14
SNAP INC CL A 83304A106 89 1,200 SH Call SOLE   0 0 1,200
SNAP INC CL A 83304A106 7 100 SH   SOLE   100 0 0
SNOWFLAKE INC CL A 833445109 32 105 SH   SOLE   30 0 75
SOLAREDGE TECHNOLOGIES INC COM 83417M104 133 500 SH Call SOLE   0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 65 SH   SOLE   0 0 65
SONY GROUP CORPORATION SPONSORED ADR 835699307 8 70 SH   SOLE   70 0 0
SOUTHERN CO COM 842587107 563 9,089 SH   SOLE   1,311 0 7,778
SOUTHWEST AIRLS CO COM 844741108 46 897 SH   SOLE   0 0 897
SPROTT PHYSICAL GOLD TR UNIT 85207H104 45 3,279 SH   SOLE   0 0 3,279
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 432 25,217 SH   SOLE   0 0 25,217
SQUARE INC CL A 852234103 1 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109 132 1,200 SH Call SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 5 41 SH   SOLE   0 0 41
STARWOOD PPTY TR INC COM 85571B105 5 186 SH   SOLE   0 0 186
STRYKER CORPORATION COM 863667101 119 450 SH   SOLE   0 0 450
SYNOPSYS INC COM 871607107 45 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 72 914 SH   SOLE   0 0 914
TJX COS INC NEW COM 872540109 9 140 SH   SOLE   0 0 140
T-MOBILE US INC COM 872590104 1 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106 321 1,401 SH   SOLE   200 0 1,201
TELADOC HEALTH INC COM 87918A105 24 191 SH   SOLE   0 0 191
TERADATA CORP DEL COM 88076W103 12 206 SH   SOLE   200 0 6
TESLA INC COM 88160R101 1,939 2,500 SH Call SOLE   0 0 2,500
TESLA INC COM 88160R101 280 361 SH   SOLE   2 0 359
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2,225 SH   SOLE   675 0 1,550
TEXAS INSTRS INC COM 882508104 249 1,295 SH   SOLE   0 0 1,295
TEXAS PACIFIC LAND CORPORATI COM 88262P102 305 252 SH   SOLE   0 0 252
TEXTRON INC COM 883203101 3 48 SH   SOLE   0 0 48
THE TRADE DESK INC COM CL A 88339J105 731 10,400 SH Call SOLE   0 0 10,400
THE TRADE DESK INC COM CL A 88339J105 383 5,450 SH   SOLE   450 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 38 67 SH   SOLE   0 0 67
3M CO COM 88579Y101 175 1,000 SH Call SOLE   0 0 1,000
3M CO COM 88579Y101 121 687 SH   SOLE   203 0 484
TORTOISE ENERGY INFRA CORP COM 89147L886 204 7,515 SH   SOLE   3,051 0 4,465
TORTOISE PWR & ENERGY INFRAS COM 89147X104 167 12,616 SH   SOLE   10,185 0 2,431
TOTALENERGIES SE SPONSORED ADS 89151E109 23 475 SH   SOLE   0 0 475
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 94 530 SH   SOLE   0 0 530
TRACTOR SUPPLY CO COM 892356106 102 500 SH Call SOLE   0 0 500
TRACTOR SUPPLY CO COM 892356106 21 105 SH   SOLE   105 0 0
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 225 3,842 SH   SOLE   0 0 3,842
TWILIO INC CL A 90138F102 416 1,300 SH Call SOLE   0 0 1,300
TWILIO INC CL A 90138F102 27 85 SH   SOLE   85 0 0
TWITTER INC COM 90184L102 12 200 SH   SOLE   200 0 0
TYSON FOODS INC CL A 902494103 4 45 SH   SOLE   0 0 45
UNDER ARMOUR INC CL A 904311107 2 116 SH   SOLE   0 0 116
UNDER ARMOUR INC CL C 904311206 13 716 SH   SOLE   0 0 716
UNILEVER PLC SPON ADR NEW 904767704 112 2,074 SH   SOLE   1,000 0 1,074
UNION PAC CORP COM 907818108 59 300 SH   SOLE   300 0 0
UNITED AIRLS HLDGS INC COM 910047109 19 400 SH Call SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 201 1,100 SH Call SOLE   0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 198 1,090 SH   SOLE   390 0 700
UNITED RENTALS INC COM 911363109 5 15 SH   SOLE   15 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 40 2,000 SH Call SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 234 600 SH Call SOLE   0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 76 195 SH   SOLE   93 0 102
UNITY BIOTECHNOLOGY INC COM 91381U101 3 1,000 SH   SOLE   1,000 0 0
UPSTART HLDGS INC COM 91680M107 95 300 SH Call SOLE   0 0 300
UPSTART HLDGS INC COM 91680M107 16 50 SH   SOLE   50 0 0
URBAN EDGE PPTYS COM 91704F104 1 64 SH   SOLE   64 0 0
VALERO ENERGY CORP COM 91913Y100 7 93 SH   SOLE   0 0 93
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 500 SH Call SOLE   0 0 500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 38 SH   SOLE   0 0 38
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26 100 SH   SOLE   100 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14 150 SH   SOLE   0 0 150
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 174 2,778 SH   SOLE   0 0 2,778
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2 8 SH   SOLE   0 0 8
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,113 13,759 SH   SOLE   639 0 13,120
VANGUARD STAR FDS VG TL INTL STK F 921909768 22 344 SH   SOLE   0 0 344
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 65 323 SH   SOLE   0 0 323
VANGUARD BD INDEX FDS INTERMED TERM 921937819 401 4,481 SH   SOLE   1,504 0 2,977
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 372 4,540 SH   SOLE   134 0 4,406
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 357 SH   SOLE   0 0 357
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 447 8,859 SH   SOLE   137 0 8,722
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,391 13,462 SH   SOLE   1,695 0 11,767
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 225 SH   SOLE   0 0 225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,556 25,524 SH   SOLE   2,616 0 22,908
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 694 13,868 SH   SOLE   252 0 13,615
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 118 1,791 SH   SOLE   192 0 1,599
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 154 498 SH   SOLE   0 0 498
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 91 510 SH   SOLE   0 0 510
VANGUARD WORLD FDS ENERGY ETF 92204A306 58 789 SH   SOLE   0 0 789
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 541 5,838 SH   SOLE   1,423 0 4,415
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,374 9,607 SH   SOLE   536 0 9,071
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 209 1,113 SH   SOLE   0 0 1,113
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,033 12,542 SH   SOLE   1,280 0 11,262
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 155 1,104 SH   SOLE   0 0 1,104
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 120 1,961 SH   SOLE   0 0 1,961
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107 1,300 SH   SOLE   303 0 997
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12 150 SH   SOLE   150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,910 27,108 SH   SOLE   3,523 0 23,585
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 339 5,024 SH   SOLE   442 0 4,582
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 236 3,429 SH   SOLE   0 0 3,429
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22 415 SH   SOLE   0 0 415
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 125 1,329 SH   SOLE   0 0 1,329
VECTOR GROUP LTD COM 92240M108 1 45 SH   SOLE   0 0 45
VENTAS INC COM 92276F100 98 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 775 1,966 SH   SOLE   420 0 1,546
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 755 5,411 SH   SOLE   230 0 5,181
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 317 1,340 SH   SOLE   150 0 1,190
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 496 4,871 SH   SOLE   334 0 4,537
VANGUARD INDEX FDS SML CP GRW ETF 922908595 476 1,699 SH   SOLE   69 0 1,630
VANGUARD INDEX FDS SM CP VAL ETF 922908611 252 1,490 SH   SOLE   1,000 0 490
VANGUARD INDEX FDS MID CAP ETF 922908629 1,818 7,680 SH   SOLE   450 0 7,230
VANGUARD INDEX FDS LARGE CAP ETF 922908637 679 3,379 SH   SOLE   742 0 2,637
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,710 20,344 SH   SOLE   2,092 0 18,252
VANGUARD INDEX FDS GROWTH ETF 922908736 618 2,131 SH   SOLE   0 0 2,131
VANGUARD INDEX FDS VALUE ETF 922908744 639 4,721 SH   SOLE   718 0 4,003
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,607 11,921 SH   SOLE   970 0 10,951
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,364 6,144 SH   SOLE   0 0 6,144
VERIZON COMMUNICATIONS INC COM 92343V104 1,729 32,009 SH   SOLE   2,591 0 29,418
VERTEX PHARMACEUTICALS INC COM 92532F100 3 18 SH   SOLE   0 0 18
VIACOMCBS INC CL A 92556H107 8 183 SH   SOLE   183 0 0
VIACOMCBS INC CL B 92556H206 35 891 SH   SOLE   600 0 291
VIATRIS INC COM 92556V106 12 895 SH   SOLE   0 0 895
VILLAGE FARMS INTL INC COM 92707Y108 8 1,000 SH Call SOLE   0 0 1,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 250 SH   SOLE   0 0 250
VIRNETX HLDG CORP COM 92823T108 6 1,550 SH   SOLE   0 0 1,550
VISA INC COM CL A 92826C839 134 600 SH Call SOLE   0 0 600
VISA INC COM CL A 92826C839 343 1,540 SH   SOLE   101 0 1,440
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40 2,599 SH   SOLE   2,003 0 596
VORNADO RLTY TR SH BEN INT 929042109 5 128 SH   SOLE   128 0 0
WP CAREY INC COM 92936U109 8 104 SH   SOLE   0 0 104
WEC ENERGY GROUP INC COM 92939U106 2 18 SH   SOLE   0 0 18
WM TECHNOLOGY INC COM 92971A109 1 50 SH   SOLE   0 0 50
WABTEC COM 929740108 1 11 SH   SOLE   2 0 9
WALMART INC COM 931142103 28 200 SH Call SOLE   0 0 200
WALMART INC COM 931142103 870 6,240 SH   SOLE   846 0 5,394
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 925 SH   SOLE   125 0 800
WELLS FARGO CO NEW COM 949746101 33 709 SH   SOLE   709 0 0
WELLTOWER INC COM 95040Q104 341 4,138 SH   SOLE   719 0 3,419
WESBANCO INC COM 950810101 19 559 SH   SOLE   200 0 359
WESTERN AST INFL LKD OPP & I COM 95766R104 120 9,054 SH   SOLE   0 0 9,054
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12 500 SH   SOLE   500 0 0
WEX INC COM 96208T104 123 700 SH   SOLE   700 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 38 915 SH   SOLE   0 0 915
WISDOMTREE TR INTL SMCAP DIV 97717W760 39 523 SH   SOLE   0 0 523
WISDOMTREE TR INTL MIDCAP DV 97717W778 33 492 SH   SOLE   0 0 492
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 62 SH   SOLE   0 0 62
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47 616 SH   SOLE   0 0 616
WORKDAY INC CL A 98138H101 100 400 SH Call SOLE   0 0 400
WORLD GOLD TR SPDR GLD MINIS 98149E204 59 3,354 SH   SOLE   0 0 3,354
WYNN RESORTS LTD COM 983134107 32 379 SH   SOLE   150 0 229
XCEL ENERGY INC COM 98389B100 64 1,030 SH   SOLE   0 0 1,030
XENON PHARMACEUTICALS INC COM 98420N105 1 80 SH   SOLE   0 0 80
XPENG INC ADS 98422D105 6 180 SH   SOLE   0 0 180
YUM BRANDS INC COM 988498101 389 3,178 SH   SOLE   0 0 3,178
YUM CHINA HLDGS INC COM 98850P109 173 2,978 SH   SOLE   0 0 2,978
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 155 300 SH Call SOLE   0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 331 SH   SOLE   0 0 331
ZOETIS INC CL A 98978V103 10 50 SH   SOLE   50 0 0
ZSCALER INC COM 98980G102 524 2,000 SH Call SOLE   0 0 2,000
ZSCALER INC COM 98980G102 42 160 SH   SOLE   50 0 110
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 156 600 SH Call SOLE   0 0 600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70 268 SH   SOLE   0 0 268
ATLASSIAN CORP PLC CL A G06242104 78 200 SH Call SOLE   0 0 200
ATHENE HOLDING LTD CL A G0684D107 4 59 SH   SOLE   0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 576 1,800 SH Call SOLE   0 0 1,800
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH   SOLE   0 0 4
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 155 SH   SOLE   0 0 155
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7 200 SH   SOLE   0 0 200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 2 SH   SOLE   0 0 2
DLOCAL LTD CLASS A COM G29018101 1 10 SH   SOLE   0 0 10
EATON CORP PLC SHS G29183103 11 75 SH   SOLE   0 0 75
ESSENT GROUP LTD COM G3198U102 3 71 SH   SOLE   0 0 71
FABRINET SHS G3323L100 10 98 SH   SOLE   0 0 98
FUSION FUEL GREEN PLC CL A G3R25D118 1 100 SH   SOLE   0 0 100
ICON PLC SHS G4705A100 14 55 SH   SOLE   0 0 55
IHS MARKIT LTD SHS G47567105 17 150 SH   SOLE   150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 21 SH   SOLE   0 0 21
MEDTRONIC PLC SHS G5960L103 561 4,471 SH   SOLE   0 0 4,471
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 1,200 SH   SOLE   1,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66 800 SH   SOLE   800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14 80 SH   SOLE   60 0 20
ALCON AG ORD SHS H01301128 53 655 SH   SOLE   400 0 255
CHUBB LIMITED COM H1467J104 120 691 SH   SOLE   0 0 691
TE CONNECTIVITY LTD REG SHS H84989104 12 90 SH   SOLE   0 0 90
TRANSOCEAN LTD REG SHS H8817H100 23 6,177 SH   SOLE   3,050 0 3,127
CHECK POINT SOFTWARE TECH LT ORD M22465104 97 858 SH   SOLE   0 0 858
CYBERARK SOFTWARE LTD SHS M2682V108 79 500 SH Call SOLE   0 0 500
CYBERARK SOFTWARE LTD SHS M2682V108 8 50 SH   SOLE   50 0 0
ELBIT SYS LTD ORD M3760D101 58 400 SH   SOLE   0 0 400
FIVERR INTL LTD ORD SHS M4R82T106 37 200 SH Call SOLE   0 0 200
JFROG LTD ORD SHS M6191J100 3 100 SH   SOLE   100 0 0
WIX COM LTD SHS M98068105 176 900 SH Call SOLE   0 0 900
ASML HOLDING N V N Y REGISTRY SHS N07059210 298 400 SH Call SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 27 SH   SOLE   0 0 27
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 59 3,917 SH   SOLE   0 0 3,917
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 6 485 SH   SOLE   485 0 0
COSTAMARE INC SHS Y1771G102 7 425 SH   SOLE   425 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7 285 SH   SOLE   285 0 0