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 19 319 SH   SOLE   0 0 319
AGNC INVT CORP COM 00123Q104 36 2,400 SH Call SOLE   0 0 2,400
AES CORP COM 00130H105 97 4,003 SH   SOLE   0 0 4,003
ALPS ETF TR ALERIAN MLP 00162Q452 66 2,006 SH   SOLE   0 0 2,006
AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 667 27,131 SH   SOLE   3,909 0 23,222
ARK ETF TR INNOVATION ETF 00214Q104 2 26 SH   SOLE   0 0 26
ARK ETF TR FINTECH INNOVA 00214Q708 165 4,050 SH   SOLE   2,655 0 1,395
ABBOTT LABS COM 002824100 514 3,653 SH   SOLE   337 0 3,316
ABBVIE INC COM 00287Y109 701 5,179 SH   SOLE   1,058 0 4,121
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 539 30,696 SH   SOLE   4,350 0 26,346
ACTIVISION BLIZZARD INC COM 00507V109 27 400 SH Call SOLE   0 0 400
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 350 SH   SOLE   0 0 350
ADOBE SYSTEMS INCORPORATED COM 00724F101 43 75 SH   SOLE   75 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 54 2,116 SH   SOLE   1,000 0 1,116
ADVISORSHARES TR PURE CANNABIS 00768Y495 7 500 SH   SOLE   0 0 500
ADVANSIX INC COM 00773T101 1 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 101 700 SH Call SOLE   0 0 700
ADVANCED MICRO DEVICES INC COM 007903107 32 225 SH   SOLE   225 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10 100 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 17 277 SH   SOLE   277 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88 397 SH   SOLE   0 0 397
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72 600 SH Call SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101 47 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 1,314 454 SH   SOLE   0 0 454
ALPHABET INC CAP STK CL A 02079K305 1,738 600 SH Call SOLE   0 0 600
ALPHABET INC CAP STK CL A 02079K305 3,737 1,290 SH   SOLE   112 0 1,178
ALTRIA GROUP INC COM 02209S103 731 15,428 SH   SOLE   2,921 0 12,507
AMAZON COM INC COM 023135106 3,001 900 SH Call SOLE   0 0 900
AMAZON COM INC COM 023135106 2,704 811 SH   SOLE   132 0 679
AMEREN CORP COM 023608102 45 500 SH   SOLE   0 0 500
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 127 SH   SOLE   127 0 0
AMERICAN EXPRESS CO COM 025816109 87 532 SH   SOLE   310 0 222
AMERICAN INTL GROUP INC COM NEW 026874784 11 200 SH   SOLE   200 0 0
AMER SOFTWARE INC CL A 029683109 6 245 SH   SOLE   245 0 0
AMERICAN TOWER CORP NEW COM 03027X100 80 275 SH   SOLE   9 0 266
AMGEN INC COM 031162100 230 1,023 SH   SOLE   0 0 1,023
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 500 SH   SOLE   500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 38 4,800 SH Call SOLE   0 0 4,800
ANTHEM INC COM 036752103 21 45 SH   SOLE   0 0 45
APPIAN CORP CL A 03782L101 60 900 SH Call SOLE   0 0 900
APPIAN CORP CL A 03782L101 37 562 SH   SOLE   562 0 0
APPLE INC COM 037833100 551 3,100 SH Call SOLE   0 0 3,100
APPLE INC COM 037833100 16,331 91,970 SH   SOLE   4,330 0 87,639
APPLIED MATLS INC COM 038222105 510 3,238 SH   SOLE   13 0 3,225
ARISTA NETWORKS INC COM 040413106 288 2,000 SH Call SOLE   0 0 2,000
ARISTA NETWORKS INC COM 040413106 22 152 SH   SOLE   0 0 152
ASANA INC CL A 04342Y104 30 400 SH Call SOLE   0 0 400
ASANA INC CL A 04342Y104 6 75 SH   SOLE   50 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108 7 123 SH   SOLE   100 0 23
ATMOS ENERGY CORP COM 049560105 69 661 SH   SOLE   0 0 661
AUTODESK INC COM 052769106 56 200 SH Call SOLE   0 0 200
AUTOLIV INC COM 052800109 31 300 SH   SOLE   0 0 300
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3 508 SH   SOLE   0 0 508
AUTOMATIC DATA PROCESSING IN COM 053015103 196 794 SH   SOLE   0 0 794
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 16 2,000 SH Call SOLE   0 0 2,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 65 8,000 SH   SOLE   8,000 0 0
AVALONBAY CMNTYS INC COM 053484101 5 20 SH   SOLE   0 0 20
AXON ENTERPRISE INC COM 05464C101 8 50 SH   SOLE   0 0 50
AXSOME THERAPEUTICS INC COM 05464T104 4 100 SH   SOLE   100 0 0
BCE INC COM NEW 05534B760 10 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 37 1,374 SH   SOLE   316 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 22 300 SH   SOLE   300 0 0
BK OF AMERICA CORP COM 060505104 186 4,173 SH   SOLE   2,286 0 1,887
BANK NEW YORK MELLON CORP COM 064058100 1 12 SH   SOLE   0 0 12
BAXTER INTL INC COM 071813109 43 500 SH Call SOLE   0 0 500
BAXTER INTL INC COM 071813109 21 244 SH   SOLE   0 0 244
BECTON DICKINSON & CO COM 075887109 73 289 SH   SOLE   0 0 289
BED BATH & BEYOND INC COM 075896100 33 2,300 SH Call SOLE   0 0 2,300
BED BATH & BEYOND INC COM 075896100 7 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 1,100 SH Call SOLE   0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,062 20,273 SH   SOLE   1,426 0 18,847
BHP GROUP LTD SPONSORED ADS 088606108 107 1,770 SH   SOLE   520 0 1,250
BEYOND AIR INC COM 08862L103 28 3,000 SH   SOLE   3,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 5 20 SH   SOLE   0 0 20
BLACKBERRY LTD COM 09228F103 41 4,400 SH Call SOLE   0 0 4,400
BLACKROCK INC COM 09247X101 59 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 106 6,307 SH   SOLE   0 0 6,307
BLACKROCK MUNIYILD QULT FD I COM 09254F100 315 19,501 SH   SOLE   0 0 19,501
BLACKROCK RES & COMMODITIES SHS 09257A108 30 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 46 352 SH   SOLE   0 0 352
BLINK CHARGING CO COM 09354A100 0 6 SH   SOLE   0 0 6
BOEING CO COM 097023105 543 2,700 SH Call SOLE   0 0 2,700
BOEING CO COM 097023105 945 4,695 SH   SOLE   598 0 4,097
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 127 SH   SOLE   0 0 127
BOSTON BEER INC CL A 100557107 15 30 SH   SOLE   30 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 105 SH   SOLE   105 0 0
BOYD GAMING CORP COM 103304101 13 191 SH   SOLE   0 0 191
BRISTOL-MYERS SQUIBB CO COM 110122108 256 4,108 SH   SOLE   0 0 4,108
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 60 90 SH   SOLE   38 0 52
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 580 SH   SOLE   0 0 580
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 6 1,500 SH   SOLE   1,500 0 0
BROWN FORMAN CORP CL B 115637209 104 1,431 SH   SOLE   0 0 1,431
CBRE GROUP INC CL A 12504L109 7 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 58 251 SH   SOLE   0 0 251
CSX CORP COM 126408103 203 5,400 SH   SOLE   0 0 5,400
CVS HEALTH CORP COM 126650100 186 1,800 SH Call SOLE   0 0 1,800
CVS HEALTH CORP COM 126650100 282 2,737 SH   SOLE   75 0 2,662
CANADIAN PAC RY LTD COM 13645T100 36 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100 3 300 SH Call SOLE   0 0 300
CANOPY GROWTH CORP COM 138035100 1 125 SH   SOLE   125 0 0
CAPITAL ONE FINL CORP COM 14040H105 37 258 SH   SOLE   0 0 258
CARRIER GLOBAL CORPORATION COM 14448C104 268 4,945 SH   SOLE   305 0 4,640
CATERPILLAR INC COM 149123101 41 200 SH Call SOLE   0 0 200
CATERPILLAR INC COM 149123101 709 3,431 SH   SOLE   800 0 2,631
CENTENE CORP DEL COM 15135B101 8 101 SH   SOLE   0 0 101
CHARLES RIV LABS INTL INC COM 159864107 6 16 SH   SOLE   0 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   SOLE   0 0 6
CHEGG INC COM 163092109 9 300 SH   SOLE   0 0 300
CHEMOURS CO COM 163851108 2 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100 461 3,932 SH   SOLE   1,073 0 2,859
CHIMERA INVT CORP COM NEW 16934Q208 7 489 SH   SOLE   0 0 489
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 130 SH   SOLE   10 0 120
CINCINNATI FINL CORP COM 172062101 0 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102 32 500 SH Call SOLE   0 0 500
CISCO SYS INC COM 17275R102 1,550 24,457 SH   SOLE   2,126 0 22,331
CITIGROUP INC COM NEW 172967424 84 1,400 SH Call SOLE   0 0 1,400
CITIGROUP INC COM NEW 172967424 112 1,856 SH   SOLE   988 0 868
CITIZENS FINL GROUP INC COM 174610105 10 217 SH   SOLE   0 0 217
CLEAR SECURE INC COM CL A 18467V109 4 120 SH   SOLE   0 0 120
CLOROX CO DEL COM 189054109 196 1,126 SH   SOLE   61 0 1,065
CLOUDFLARE INC CL A COM 18915M107 53 400 SH Call SOLE   0 0 400
CLOUDFLARE INC CL A COM 18915M107 7 53 SH   SOLE   0 0 53
COCA COLA CO COM 191216100 530 8,952 SH   SOLE   1,088 0 7,864
COGNEX CORP COM 192422103 12 151 SH   SOLE   151 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 50 2,741 SH   SOLE   0 0 2,741
COHEN & STEERS LTD DURATION COM 19248C105 1,898 71,675 SH   SOLE   10,570 0 61,105
COINBASE GLOBAL INC COM CL A 19260Q107 101 400 SH Call SOLE   0 0 400
COINBASE GLOBAL INC COM CL A 19260Q107 14 55 SH   SOLE   55 0 0
COLGATE PALMOLIVE CO COM 194162103 213 2,493 SH   SOLE   313 0 2,180
COLONY BANKCORP INC COM 19623P101 6 340 SH   SOLE   340 0 0
COMCAST CORP NEW CL A 20030N101 126 2,506 SH   SOLE   400 0 2,106
COMERICA INC COM 200340107 9 100 SH   SOLE   0 0 100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 1,200 SH   SOLE   1,200 0 0
CONAGRA BRANDS INC COM 205887102 24 700 SH   SOLE   0 0 700
CONOCOPHILLIPS COM 20825C104 79 1,101 SH   SOLE   0 0 1,101
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 9 SH   SOLE   0 0 9
CONSOLIDATED EDISON INC COM 209115104 269 3,156 SH   SOLE   0 0 3,156
CONSTELLATION BRANDS INC CL A 21036P108 19 75 SH   SOLE   75 0 0
CONTRAFECT CORP COM NEW 212326300 0 100 SH   SOLE   0 0 100
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 3,000 SH   SOLE   3,000 0 0
CORTEVA INC COM 22052L104 52 1,097 SH   SOLE   0 0 1,097
COSTCO WHSL CORP NEW COM 22160K105 228 400 SH Call SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105 1,553 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 64 400 SH Call SOLE   0 0 400
COUPA SOFTWARE INC COM 22266L106 8 50 SH   SOLE   50 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 28 1,000 SH   SOLE   1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 164 800 SH Call SOLE   0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105 8 37 SH   SOLE   20 0 17
CROWN CASTLE INTL CORP NEW COM 22822V101 56 266 SH   SOLE   266 0 0
CUMMINS INC COM 231021106 11 50 SH   SOLE   50 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 13 321 SH   SOLE   55 0 266
DXC TECHNOLOGY CO COM 23355L106 0 3 SH   SOLE   0 0 3
DATADOG INC CL A COM 23804L103 6 32 SH   SOLE   0 0 32
DEERE & CO COM 244199105 686 2,000 SH Call SOLE   0 0 2,000
DEERE & CO COM 244199105 231 675 SH   SOLE   300 0 375
DELL TECHNOLOGIES INC CL C 24703L202 25 437 SH   SOLE   0 0 437
DELTA AIR LINES INC DEL COM NEW 247361702 66 1,700 SH Call SOLE   0 0 1,700
DELTA AIR LINES INC DEL COM NEW 247361702 6 162 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 44 1,000 SH Call SOLE   0 0 1,000
DEXCOM INC COM 252131107 161 300 SH Call SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205 3 12 SH   SOLE   0 0 12
DIGITAL RLTY TR INC COM 253868103 100 566 SH   SOLE   0 0 566
DIGITALOCEAN HLDGS INC COM 25402D102 16 200 SH Call SOLE   0 0 200
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9 70 SH   SOLE   70 0 0
DISNEY WALT CO COM 254687106 216 1,400 SH Call SOLE   0 0 1,400
DISNEY WALT CO COM 254687106 409 2,638 SH   SOLE   771 0 1,867
DOCUSIGN INC COM 256163106 30 200 SH Call SOLE   0 0 200
DOCUSIGN INC COM 256163106 4 25 SH   SOLE   0 0 25
DOMINION ENERGY INC COM 25746U109 251 3,189 SH   SOLE   1,089 0 2,100
DOUBLELINE INCOME SOLUTIONS COM 258622109 27 1,650 SH   SOLE   0 0 1,650
DOUGLAS ELLIMAN INC COM 25961D105 0 22 SH   SOLE   0 0 22
DOVER CORP COM 260003108 7 36 SH   SOLE   0 0 36
DOW INC COM 260557103 253 4,465 SH   SOLE   367 0 4,098
DRAFTKINGS INC COM CL A 26142R104 24 900 SH Call SOLE   0 0 900
DRAFTKINGS INC COM CL A 26142R104 3 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 474 4,519 SH   SOLE   592 0 3,927
DUPONT DE NEMOURS INC COM 26614N102 81 1,000 SH Call SOLE   0 0 1,000
DUPONT DE NEMOURS INC COM 26614N102 55 675 SH   SOLE   64 0 611
DUTCH BROS INC CL A 26701L100 10 200 SH   SOLE   200 0 0
EAGLE BANCORP INC MD COM 268948106 69 1,188 SH   SOLE   0 0 1,188
ETF SER SOLUTIONS US GLB JETS 26922A842 5 260 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 3 300 SH Call SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 400 SH   SOLE   0 0 400
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4 156 SH   SOLE   0 0 156
EASTMAN CHEM CO COM 277432100 70 575 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 71 4,676 SH   SOLE   0 0 4,676
EATON VANCE MUN BD FD COM 27827X101 24 1,732 SH   SOLE   0 0 1,732
EATON VANCE LTD DURATION INC COM 27828H105 0 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100 70 300 SH Call SOLE   0 0 300
ELANCO ANIMAL HEALTH INC COM 28414H103 5 171 SH   SOLE   0 0 171
EMERSON ELEC CO COM 291011104 98 1,050 SH   SOLE   0 0 1,050
ENBRIDGE INC COM 29250N105 49 1,265 SH   SOLE   0 0 1,265
ENANTA PHARMACEUTICALS INC COM 29251M106 52 696 SH   SOLE   0 0 696
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31 3,780 SH   SOLE   480 0 3,300
ENNIS INC COM 293389102 12 627 SH   SOLE   0 0 627
ENPHASE ENERGY INC COM 29355A107 48 260 SH   SOLE   0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 182 8,284 SH   SOLE   0 0 8,284
EQUINOR ASA SPONSORED ADR 29446M102 2 80 SH   SOLE   0 0 80
EVERCORE INC CLASS A 29977A105 7 49 SH   SOLE   0 0 49
EVGO INC CL A COM 30052F100 6 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101 199 3,446 SH   SOLE   0 0 3,446
EXPEDIA GROUP INC COM NEW 30212P303 1 6 SH   SOLE   0 0 6
EXP WORLD HLDGS INC COM 30212W100 1 41 SH   SOLE   0 0 41
EXPEDITORS INTL WASH INC COM 302130109 43 320 SH   SOLE   0 0 320
EXXON MOBIL CORP COM 30231G102 650 10,624 SH   SOLE   2,231 0 8,393
FMC CORP COM NEW 302491303 22 200 SH   SOLE   200 0 0
META PLATFORMS INC CL A 30303M102 438 1,300 SH Call SOLE   0 0 1,300
META PLATFORMS INC CL A 30303M102 807 2,400 SH   SOLE   375 0 2,025
FAIR ISAAC CORP COM 303250104 33 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 284 1,100 SH Call SOLE   0 0 1,100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 133 SH   SOLE   0 0 133
FIFTH THIRD BANCORP COM 316773100 9 217 SH   SOLE   0 0 217
FIRST SOLAR INC COM 336433107 19 214 SH   SOLE   150 0 64
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 32 473 SH   SOLE   0 0 473
FIRST TR SR FLTG RATE INCOME COM 33733U108 3 289 SH   SOLE   289 0 0
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 192 9,461 SH   SOLE   311 0 9,150
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 41 720 SH   SOLE   0 0 720
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 7 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 88 4,261 SH   SOLE   3,901 0 360
FORTIVE CORP COM 34959J108 8 100 SH   SOLE   100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42 1,000 SH Call SOLE   0 0 1,000
FREQUENCY THERAPEUTICS INC COM 35803L108 1 257 SH   SOLE   0 0 257
FULGENT GENETICS INC COM 359664109 50 500 SH   SOLE   500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 2,115 SH   SOLE   0 0 2,115
GARTNER INC COM 366651107 53 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108 146 700 SH   SOLE   0 0 700
GENERAL ELECTRIC CO COM NEW 369604301 236 2,500 SH Call SOLE   0 0 2,500
GENERAL ELECTRIC CO COM NEW 369604301 246 2,607 SH   SOLE   65 0 2,542
GENERAL MLS INC COM 370334104 47 691 SH   SOLE   0 0 691
GENERAL MTRS CO COM 37045V100 35 600 SH Call SOLE   0 0 600
GENERAL MTRS CO COM 37045V100 12 201 SH   SOLE   26 0 175
GENUINE PARTS CO COM 372460105 42 300 SH   SOLE   0 0 300
GENWORTH FINL INC COM CL A 37247D106 5 1,315 SH   SOLE   315 0 1,000
GILEAD SCIENCES INC COM 375558103 29 400 SH Call SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 0 5 SH   SOLE   0 0 5
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 120 SH   SOLE   0 0 120
GLOBAL X FDS FINTECH ETF 37954Y814 2 47 SH   SOLE   0 0 47
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 50 SH   SOLE   0 0 50
GLOBUS MED INC CL A 379577208 51 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 192 500 SH Call SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 411 1,075 SH   SOLE   391 0 684
GUIDEWIRE SOFTWARE INC COM 40171V100 34 300 SH   SOLE   0 0 300
HP INC COM 40434L105 27 713 SH   SOLE   674 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 7 107 SH   SOLE   0 0 107
HEALTHPEAK PROPERTIES INC COM 42250P103 7 192 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 707 1,700 SH Call SOLE   0 0 1,700
HOME DEPOT INC COM 437076102 1,068 2,574 SH   SOLE   70 0 2,504
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 618 2,966 SH   SOLE   610 0 2,356
HOST HOTELS & RESORTS INC COM 44107P104 12 678 SH   SOLE   0 0 678
HOWARD BANCORP INC COM 442496105 13 603 SH   SOLE   320 0 283
HUBSPOT INC COM 443573100 660 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 66 1,300 SH   SOLE   1,300 0 0
IDEXX LABS INC COM 45168D104 66 100 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109 152 400 SH Call SOLE   0 0 400
INFORMATION SVCS GROUP INC COM 45675Y104 7 885 SH   SOLE   885 0 0
INGERSOLL RAND INC COM 45687V106 1 17 SH   SOLE   0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101 3 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 154 3,000 SH Call SOLE   0 0 3,000
INTEL CORP COM 458140100 927 17,999 SH   SOLE   3,471 0 14,528
INTERNATIONAL BUSINESS MACHS COM 459200101 468 3,500 SH   SOLE   203 0 3,297
INTERPUBLIC GROUP COS INC COM 460690100 9 228 SH   SOLE   0 0 228
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 315 5,591 SH   SOLE   0 0 5,591
INVESCO QQQ TR UNIT SER 1 46090E103 1,801 4,527 SH   SOLE   749 0 3,778
INTUIT COM 461202103 322 500 SH Call SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23 321 SH   SOLE   0 0 321
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 65 570 SH   SOLE   0 0 570
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 190 585 SH   SOLE   42 0 543
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 195 608 SH   SOLE   0 0 608
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 610 9,473 SH   SOLE   1,261 0 8,212
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,722 22,868 SH   SOLE   1,309 0 21,559
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 23 138 SH   SOLE   0 0 138
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 341 18,129 SH   SOLE   0 0 18,129
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 19 305 SH   SOLE   0 0 305
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 107 1,559 SH   SOLE   1,559 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 13 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45 2,050 SH   SOLE   548 0 1,502
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 11 700 SH Call SOLE   0 0 700
IONQ INC COM 46222L108 2 100 SH   SOLE   100 0 0
IRON MTN INC NEW COM 46284V101 7 143 SH   SOLE   0 0 143
GOLD TR ISHARES NEW 464285204 48 1,390 SH   SOLE   0 0 1,390
ISHARES INC MSCI GLB SLV&MTL 464286327 26 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 336 2,740 SH   SOLE   377 0 2,363
ISHARES TR TIPS BD ETF 464287176 185 1,430 SH   SOLE   0 0 1,430
ISHARES TR CORE S&P500 ETF 464287200 683 1,432 SH   SOLE   45 0 1,387
ISHARES TR CORE US AGGBD ET 464287226 193 1,695 SH   SOLE   0 0 1,695
ISHARES TR MSCI EMG MKT ETF 464287234 316 6,470 SH   SOLE   0 0 6,470
ISHARES TR IBOXX INV CP ETF 464287242 319 2,408 SH   SOLE   360 0 2,048
ISHARES TR GBL COMM SVC ETF 464287275 2 21 SH   SOLE   0 0 21
ISHARES TR S&P 500 GRWT ETF 464287309 169 2,019 SH   SOLE   0 0 2,019
ISHARES TR GLOB HLTHCRE ETF 464287325 314 3,477 SH   SOLE   654 0 2,823
ISHARES TR GLOBAL ENERG ETF 464287341 37 1,357 SH   SOLE   0 0 1,357
ISHARES TR S&P 500 VAL ETF 464287408 152 971 SH   SOLE   0 0 971
ISHARES TR BARCLAYS 7 10 YR 464287440 10 87 SH   SOLE   0 0 87
ISHARES TR MSCI EAFE ETF 464287465 210 2,670 SH   SOLE   0 0 2,670
ISHARES TR RUS MD CP GR ETF 464287481 47 406 SH   SOLE   0 0 406
ISHARES TR CORE S&P MCP ETF 464287507 1,269 4,483 SH   SOLE   880 0 3,603
ISHARES TR EXPANDED TECH 464287515 39 99 SH   SOLE   49 0 50
ISHARES TR ISHARES BIOTECH 464287556 24 154 SH   SOLE   0 0 154
ISHARES TR S&P MC 400GR ETF 464287606 1,284 15,056 SH   SOLE   0 0 15,056
ISHARES TR RUS 1000 GRW ETF 464287614 263 862 SH   SOLE   0 0 862
ISHARES TR RUS 2000 GRW ETF 464287648 63 215 SH   SOLE   0 0 215
ISHARES TR RUSSELL 2000 ETF 464287655 1,004 4,513 SH   SOLE   0 0 4,513
ISHARES TR CORE S&P US VLU 464287663 36 466 SH   SOLE   0 0 466
ISHARES TR CORE S&P US GWT 464287671 104 901 SH   SOLE   0 0 901
ISHARES TR U.S. UTILITS ETF 464287697 19 220 SH   SOLE   0 0 220
ISHARES TR S&P MC 400VL ETF 464287705 87 788 SH   SOLE   0 0 788
ISHARES TR US HLTHCARE ETF 464287762 22 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P SCP ETF 464287804 1,081 9,444 SH   SOLE   975 0 8,469
ISHARES TR SP SMCP600VL ETF 464287879 11 110 SH   SOLE   0 0 110
ISHARES TR S&P SML 600 GWT 464287887 382 2,752 SH   SOLE   798 0 1,954
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 12 548 SH   SOLE   0 0 548
ISHARES TR NEW YORK MUN ETF 464288323 38 663 SH   SOLE   0 0 663
ISHARES TR NATIONAL MUN ETF 464288414 185 1,593 SH   SOLE   0 0 1,593
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 53 489 SH   SOLE   113 0 376
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 1,033 26,193 SH   SOLE   2,478 0 23,715
ISHARES TR GLB CNSM STP ETF 464288737 45 700 SH   SOLE   0 0 700
ISHARES TR US AER DEF ETF 464288760 97 945 SH   SOLE   0 0 945
ISHARES SILVER TR ISHARES 46428Q109 65 3,000 SH Call SOLE   0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109 64 2,984 SH   SOLE   0 0 2,984
ISHARES TR US TREAS BD ETF 46429B267 53 1,975 SH   SOLE   318 0 1,657
ISHARES TR GNMA BOND ETF 46429B333 132 2,659 SH   SOLE   0 0 2,659
ISHARES TR FLTG RATE NT ETF 46429B655 14 276 SH   SOLE   0 0 276
ISHARES TR CORE HIGH DV ETF 46429B663 224 2,221 SH   SOLE   734 0 1,487
ISHARES TR MSCI USA MIN VOL 46429B697 543 6,715 SH   SOLE   0 0 6,715
ISHARES TR MSCI USA QLT FCT 46432F339 61 416 SH   SOLE   0 0 416
ISHARES TR MSCI USA VALUE 46432F388 85 780 SH   SOLE   158 0 622
ISHARES TR MSCI USA MMENTM 46432F396 29 157 SH   SOLE   0 0 157
ISHARES TR CORE MSCI EAFE 46432F842 48 642 SH   SOLE   0 0 642
ISHARES INC CORE MSCI EMKT 46434G103 45 745 SH   SOLE   0 0 745
ISHARES TR CORE TOTAL USD 46434V613 50 946 SH   SOLE   0 0 946
ISHARES TR SELF DRIVNG EV 46435U366 14 255 SH   SOLE   0 0 255
JBG SMITH PPTYS COM 46590V100 2 64 SH   SOLE   64 0 0
JPMORGAN CHASE & CO COM 46625H100 1,183 7,469 SH   SOLE   1,080 0 6,389
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 79 4,412 SH   SOLE   0 0 4,412
JACOBS ENGR GROUP INC COM 469814107 28 200 SH   SOLE   0 0 200
JD.COM INC SPON ADR CL A 47215P106 63 900 SH Call SOLE   0 0 900
JOHNSON & JOHNSON COM 478160104 4,025 23,529 SH   SOLE   1,443 0 22,086
JONES LANG LASALLE INC COM 48020Q107 5 17 SH   SOLE   0 0 17
ZIFF DAVIS INC COM 48123V102 3 29 SH   SOLE   0 0 29
KKR & CO INC COM 48251W104 45 600 SH Call SOLE   0 0 600
KKR & CO INC COM 48251W104 253 3,391 SH   SOLE   3,391 0 0
KELLOGG CO COM 487836108 5 80 SH   SOLE   0 0 80
KIMBERLY-CLARK CORP COM 494368103 96 675 SH   SOLE   0 0 675
KINDER MORGAN INC DEL COM 49456B101 80 5,041 SH   SOLE   3,249 0 1,792
KOHLS CORP COM 500255104 30 600 SH Call SOLE   0 0 600
KORN FERRY COM NEW 500643200 9 120 SH   SOLE   90 0 30
KRAFT HEINZ CO COM 500754106 29 818 SH   SOLE   26 0 792
KRANESHARES TR CSI CHI INTERNET 500767306 18 500 SH Call SOLE   0 0 500
KURA ONCOLOGY INC COM 50127T109 0 20 SH   SOLE   0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 465 SH   SOLE   0 0 465
L3HARRIS TECHNOLOGIES INC COM 502431109 355 1,666 SH   SOLE   0 0 1,666
LAM RESEARCH CORP COM 512807108 144 200 SH Call SOLE   0 0 200
LAM RESEARCH CORP COM 512807108 14 19 SH   SOLE   0 0 19
LEIDOS HOLDINGS INC COM 525327102 74 836 SH   SOLE   800 0 36
LEMONADE INC COM 52567D107 12 300 SH Call SOLE   0 0 300
LEMONADE INC COM 52567D107 14 324 SH   SOLE   324 0 0
LIGHTWAVE LOGIC INC COM 532275104 7 500 SH   SOLE   500 0 0
LILLY ELI & CO COM 532457108 823 2,979 SH   SOLE   0 0 2,979
LINCOLN NATL CORP IND COM 534187109 3 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM 539830109 729 2,052 SH   SOLE   300 0 1,752
LOWES COS INC COM 548661107 78 300 SH Call SOLE   0 0 300
LOWES COS INC COM 548661107 32 125 SH   SOLE   125 0 0
LUCID GROUP INC COM 549498103 15 400 SH   SOLE   200 0 200
LULULEMON ATHLETICA INC COM 550021109 195 500 SH Call SOLE   0 0 500
LUMEN TECHNOLOGIES INC COM 550241103 0 16 SH   SOLE   0 0 16
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 200 SH   SOLE   0 0 200
LYFT INC CL A COM 55087P104 35 800 SH Call SOLE   0 0 800
M & T BK CORP COM 55261F104 18 115 SH   SOLE   115 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 178 SH   SOLE   0 0 178
MKS INSTRS INC COM 55306N104 8 47 SH   SOLE   0 0 47
MSCI INC COM 55354G100 14 23 SH   SOLE   0 0 23
MADISON SQUARE GRDN SPRT COR CL A 55825T103 17 100 SH   SOLE   100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 100 2,160 SH   SOLE   0 0 2,160
MANDIANT INC COM 562662106 2 90 SH   SOLE   90 0 0
MANULIFE FINL CORP COM 56501R106 29 1,527 SH   SOLE   0 0 1,527
MARKEL CORP COM 570535104 49 40 SH   SOLE   40 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 70 414 SH   SOLE   0 0 414
MARSH & MCLENNAN COS INC COM 571748102 12 70 SH   SOLE   0 0 70
MARRIOTT INTL INC NEW CL A 571903202 66 400 SH Call SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 637 3,858 SH   SOLE   386 0 3,472
MARVELL TECHNOLOGY INC COM 573874104 9 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 252 700 SH Call SOLE   0 0 700
MASTERCARD INCORPORATED CL A 57636Q104 450 1,254 SH   SOLE   251 0 1,003
MCDONALDS CORP COM 580135101 295 1,100 SH Call SOLE   0 0 1,100
MCDONALDS CORP COM 580135101 2,810 10,482 SH   SOLE   435 0 10,047
MEDICAL PPTYS TRUST INC COM 58463J304 96 4,050 SH   SOLE   0 0 4,050
MERCADOLIBRE INC COM 58733R102 135 100 SH Call SOLE   0 0 100
MERCADOLIBRE INC COM 58733R102 88 65 SH   SOLE   50 0 15
MERCK & CO INC COM 58933Y105 594 7,755 SH   SOLE   435 0 7,320
MERCURY GENL CORP NEW COM 589400100 66 1,239 SH   SOLE   1,000 0 239
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 571 1,700 SH Call SOLE   0 0 1,700
MICROSOFT CORP COM 594918104 10,775 32,038 SH   SOLE   467 0 31,572
MICRON TECHNOLOGY INC COM 595112103 28 300 SH Call SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103 140 1,500 SH   SOLE   1,500 0 0
MILLERKNOLL INC COM 600544100 1 35 SH   SOLE   0 0 35
MODERNA INC COM 60770K107 76 300 SH Call SOLE   0 0 300
MODERNA INC COM 60770K107 27 106 SH   SOLE   0 0 106
MOMENTUS INC COM CL A 60879E101 0 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105 315 4,755 SH   SOLE   379 0 4,376
MONGODB INC CL A 60937P106 371 700 SH Call SOLE   0 0 700
MONGODB INC CL A 60937P106 44 84 SH   SOLE   20 0 64
MOODYS CORP COM 615369105 328 839 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 29 755 SH   SOLE   0 0 755
NCR CORP NEW COM 62886E108 0 6 SH   SOLE   0 0 6
NATIONAL FUEL GAS CO COM 636180101 51 800 SH   SOLE   0 0 800
NATIONAL GRID PLC SPONSORED ADR NE 636274409 53 730 SH   SOLE   0 0 730
NETFLIX INC COM 64110L106 240 400 SH Call SOLE   0 0 400
NETFLIX INC COM 64110L106 148 245 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 55 500 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 16 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 447 4,785 SH   SOLE   0 0 4,785
NICE LTD SPONSORED ADR 653656108 554 1,826 SH   SOLE   500 0 1,326
NIKE INC CL B 654106103 61 368 SH   SOLE   175 0 193
NOKIA CORP SPONSORED ADR 654902204 21 3,500 SH Call SOLE   0 0 3,500
NOKIA CORP SPONSORED ADR 654902204 6 910 SH   SOLE   0 0 910
NORTHROP GRUMMAN CORP COM 666807102 185 479 SH   SOLE   0 0 479
NOVARTIS AG SPONSORED ADR 66987V109 298 3,408 SH   SOLE   950 0 2,458
NOVAVAX INC COM NEW 670002401 1 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR 670100205 91 816 SH   SOLE   0 0 816
NUCOR CORP COM 670346105 34 300 SH Call SOLE   0 0 300
NUCOR CORP COM 670346105 131 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 823 2,800 SH Call SOLE   0 0 2,800
NVIDIA CORPORATION COM 67066G104 472 1,606 SH   SOLE   780 0 826
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,510 93,717 SH   SOLE   0 0 93,717
NUVEEN AMT FREE MUN CR INC F COM 67071L106 50 2,790 SH   SOLE   0 0 2,790
NUTRIEN LTD COM 67077M108 38 500 SH   SOLE   0 0 500
NUVEEN MUN VALUE FD INC COM 670928100 29 2,825 SH   SOLE   0 0 2,825
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13 318 SH   SOLE   0 0 318
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8 233 SH   SOLE   0 0 233
OCCIDENTAL PETE CORP COM 674599105 23 800 SH Call SOLE   0 0 800
OCCIDENTAL PETE CORP COM 674599105 9 300 SH   SOLE   300 0 0
OKTA INC CL A 679295105 67 300 SH Call SOLE   0 0 300
OLD DOMINION FREIGHT LINE IN COM 679580100 72 201 SH   SOLE   201 0 0
OLD REP INTL CORP COM 680223104 26 1,048 SH   SOLE   0 0 1,048
OMNICOM GROUP INC COM 681919106 7 90 SH   SOLE   0 0 90
OMEGA HEALTHCARE INVS INC COM 681936100 61 2,070 SH   SOLE   0 0 2,070
ON SEMICONDUCTOR CORP COM 682189105 10 150 SH   SOLE   0 0 150
ONEOK INC NEW COM 682680103 29 494 SH   SOLE   301 0 193
ORACLE CORP COM 68389X105 78 900 SH Call SOLE   0 0 900
ORACLE CORP COM 68389X105 241 2,763 SH   SOLE   1,500 0 1,263
ORGANON & CO COMMON STOCK 68622V106 18 597 SH   SOLE   106 0 491
ORION OFFICE REIT INC COM 68629Y103 6 300 SH   SOLE   300 0 0
OTIS WORLDWIDE CORP COM 68902V107 201 2,307 SH   SOLE   302 0 2,005
PNC FINL SVCS GROUP INC COM 693475105 65 323 SH   SOLE   0 0 323
PPL CORP COM 69351T106 115 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 22 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 27 200 SH   SOLE   0 0 200
PAYCOM SOFTWARE INC COM 70432V102 83 200 SH Call SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 75 400 SH Call SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103 5 28 SH   SOLE   0 0 28
PENN NATL GAMING INC COM 707569109 124 2,400 SH Call SOLE   0 0 2,400
PENN NATL GAMING INC COM 707569109 1 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 1,241 7,143 SH   SOLE   236 0 6,907
PERFICIENT INC COM 71375U101 14 110 SH   SOLE   110 0 0
PFIZER INC COM 717081103 891 15,082 SH   SOLE   1,566 0 13,516
PHILIP MORRIS INTL INC COM 718172109 411 4,324 SH   SOLE   747 0 3,577
PHILLIPS 66 COM 718546104 108 1,489 SH   SOLE   0 0 1,489
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 67 1,853 SH   SOLE   250 0 1,603
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 1,255 SH   SOLE   170 0 1,085
PINTEREST INC CL A 72352L106 22 600 SH Call SOLE   0 0 600
PINTEREST INC CL A 72352L106 11 304 SH   SOLE   0 0 304
PLUG POWER INC COM NEW 72919P202 14 500 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 2,538 15,517 SH   SOLE   2,219 0 13,298
PROGRESSIVE CORP COM 743315103 11 107 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 64 655 SH   SOLE   0 0 655
PROSPECT CAP CORP COM 74348T102 12 1,465 SH   SOLE   0 0 1,465
PRUDENTIAL FINL INC COM 744320102 23 212 SH   SOLE   0 0 212
QUALCOMM INC COM 747525103 201 1,100 SH Call SOLE   0 0 1,100
QUALCOMM INC COM 747525103 533 2,914 SH   SOLE   600 0 2,314
QUEST DIAGNOSTICS INC COM 74834L100 14 82 SH   SOLE   0 0 82
RAYONIER INC COM 754907103 18 450 SH   SOLE   0 0 450
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 500 SH Call SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 741 8,615 SH   SOLE   2,448 0 6,167
REALTY INCOME CORP COM 756109104 10 140 SH   SOLE   0 0 140
REGAL REXNORD CORPORATION COM 758750103 7 40 SH   SOLE   40 0 0
RENOVORX INC COM NEW 75989R107 1 200 SH   SOLE   200 0 0
REPLIGEN CORP COM 759916109 5 20 SH   SOLE   20 0 0
RENT A CTR INC NEW COM 76009N100 5 100 SH   SOLE   100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH   SOLE   0 0 54
RETAIL VALUE INC COM 76133Q102 0 63 SH   SOLE   63 0 0
REVOLVE GROUP INC CL A 76156B107 73 1,300 SH Call SOLE   0 0 1,300
RIO TINTO PLC SPONSORED ADR 767204100 69 1,025 SH   SOLE   600 0 425
RITE AID CORP COM 767754872 3 180 SH   SOLE   0 0 180
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21 200 SH Call SOLE   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 70 SH   SOLE   0 0 70
ROBLOX CORP CL A 771049103 2 20 SH   SOLE   20 0 0
ROKU INC COM CL A 77543R102 46 200 SH Call SOLE   0 0 200
ROSS STORES INC COM 778296103 17 152 SH   SOLE   0 0 152
ROYAL BK CDA COM 780087102 6 54 SH   SOLE   0 0 54
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45 1,034 SH   SOLE   0 0 1,034
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 621 SH   SOLE   0 0 621
ROYCE VALUE TR INC COM 780910105 33 1,700 SH   SOLE   0 0 1,700
S&P GLOBAL INC COM 78409V104 79 167 SH   SOLE   0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 51 300 SH Call SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 389 2,278 SH   SOLE   0 0 2,278
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26 482 SH   SOLE   0 0 482
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 89 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 474 5,105 SH   SOLE   540 0 4,565
SPDR SER TR NUVEEN BLOOMBERG 78464A284 18 300 SH   SOLE   0 0 300
SPDR SER TR S&P 600 SMCP VAL 78464A300 43 510 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 32 446 SH   SOLE   0 0 446
SPDR SER TR PORTFLI TIPS ETF 78464A656 33 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 S&P DIVID ETF 78464A763 3,807 29,481 SH   SOLE   1,971 0 27,511
SPDR SER TR S&P 600 SML CAP 78464A813 149 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 234 2,872 SH   SOLE   0 0 2,872
SPDR SER TR S&P 400 MDCP VAL 78464A839 75 1,060 SH   SOLE   0 0 1,060
SPDR SER TR S&P BIOTECH 78464A870 78 700 SH Call SOLE   0 0 700
SPDR SER TR S&P BIOTECH 78464A870 36 322 SH   SOLE   0 0 322
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 49 SH   SOLE   49 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 61 2,002 SH   SOLE   1,408 0 594
SPDR SER TR NUVEEN BLMBRG SH 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 178 700 SH Call SOLE   0 0 700
SALESFORCE COM INC COM 79466L302 28 110 SH   SOLE   100 0 10
SALISBURY BANCORP INC COM 795226109 7 120 SH   SOLE   120 0 0
SANDY SPRING BANCORP INC COM 800363103 795 16,535 SH   SOLE   7,700 0 8,835
SANOFI SPONSORED ADR 80105N105 44 869 SH   SOLE   0 0 869
SARATOGA INVT CORP COM NEW 80349A208 9 315 SH   SOLE   315 0 0
SCHLUMBERGER LTD COM STK 806857108 30 1,000 SH Call SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108 69 2,287 SH   SOLE   370 0 1,917
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,959 79,278 SH   SOLE   21,290 0 57,988
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,166 27,815 SH   SOLE   10,838 0 16,977
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,593 9,726 SH   SOLE   2,824 0 6,901
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,578 32,051 SH   SOLE   10,435 0 21,615
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,034 29,630 SH   SOLE   9,398 0 20,232
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 965 32,587 SH   SOLE   7,815 0 24,772
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,717 21,246 SH   SOLE   3,739 0 17,507
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,729 70,220 SH   SOLE   18,510 0 51,709
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71 1,320 SH   SOLE   0 0 1,320
SCHWAB STRATEGIC TR US REIT ETF 808524847 52 987 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 189 3,714 SH   SOLE   689 0 3,025
SCHWAB STRATEGIC TR US TIPS ETF 808524870 627 9,966 SH   SOLE   62 0 9,904
SCIENCE APPLICATIONS INTL CO COM 808625107 26 311 SH   SOLE   285 0 26
SEA LTD SPONSORD ADS 81141R100 1 4 SH   SOLE   0 0 4
SEALED AIR CORP NEW COM 81211K100 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 188 1,333 SH   SOLE   60 0 1,273
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 3,127 SH   SOLE   666 0 2,461
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 270 SH   SOLE   0 0 270
SELECT SECTOR SPDR TR ENERGY 81369Y506 976 17,578 SH   SOLE   1,197 0 16,381
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 476 12,191 SH   SOLE   1,141 0 11,050
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 158 1,490 SH   SOLE   0 0 1,490
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 542 3,116 SH   SOLE   46 0 3,070
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 1,130 SH   SOLE   0 0 1,130
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68 943 SH   SOLE   362 0 581
SEELOS THERAPEUTICS INC COM 81577F109 6 3,500 SH   SOLE   3,500 0 0
SERVICENOW INC COM 81762P102 195 300 SH Call SOLE   0 0 300
SERVICENOW INC COM 81762P102 10 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO COM 824348106 16 45 SH   SOLE   0 0 45
SHOPIFY INC CL A 82509L107 688 500 SH Call SOLE   0 0 500
SHOPIFY INC CL A 82509L107 44 32 SH   SOLE   25 0 7
SIMON PPTY GROUP INC NEW COM 828806109 48 300 SH   SOLE   0 0 300
SIRIUS XM HOLDINGS INC COM 82968B103 81 12,693 SH   SOLE   0 0 12,693
SKILLZ INC COM 83067L109 7 1,000 SH Call SOLE   0 0 1,000
SKILLZ INC COM 83067L109 11 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 70 1,500 SH Call SOLE   0 0 1,500
SNOWFLAKE INC CL A 833445109 68 200 SH Call SOLE   0 0 200
SNOWFLAKE INC CL A 833445109 33 97 SH   SOLE   30 0 67
SOLAREDGE TECHNOLOGIES INC COM 83417M104 140 500 SH Call SOLE   0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 65 SH   SOLE   0 0 65
SONY GROUP CORPORATION SPONSORED ADR 835699307 9 70 SH   SOLE   70 0 0
SOUTHERN CO COM 842587107 626 9,130 SH   SOLE   1,324 0 7,806
SOUTHWEST AIRLS CO COM 844741108 38 897 SH   SOLE   0 0 897
SPROTT PHYSICAL GOLD TR UNIT 85207H104 47 3,279 SH   SOLE   0 0 3,279
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 447 25,217 SH   SOLE   0 0 25,217
BLOCK INC CL A 852234103 1 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109 233 2,000 SH Call SOLE   0 0 2,000
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 120 450 SH   SOLE   0 0 450
SYNOPSYS INC COM 871607107 55 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 72 914 SH   SOLE   0 0 914
TJX COS INC NEW COM 872540109 11 140 SH   SOLE   0 0 140
T-MOBILE US INC COM 872590104 1 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106 324 1,401 SH   SOLE   200 0 1,201
TELADOC HEALTH INC COM 87918A105 18 191 SH   SOLE   0 0 191
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 1,585 1,500 SH Call SOLE   0 0 1,500
TESLA INC COM 88160R101 2,174 2,057 SH   SOLE   2 0 2,055
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2,225 SH   SOLE   675 0 1,550
TEXAS INSTRS INC COM 882508104 244 1,296 SH   SOLE   0 0 1,296
TEXAS PACIFIC LAND CORPORATI COM 88262P102 315 252 SH   SOLE   0 0 252
TEXTRON INC COM 883203101 4 48 SH   SOLE   0 0 48
THE TRADE DESK INC COM CL A 88339J105 770 8,400 SH Call SOLE   0 0 8,400
THE TRADE DESK INC COM CL A 88339J105 499 5,450 SH   SOLE   450 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 45 67 SH   SOLE   0 0 67
3M CO COM 88579Y101 179 1,000 SH Call SOLE   0 0 1,000
3M CO COM 88579Y101 114 640 SH   SOLE   203 0 437
TORTOISE ENERGY INFRA CORP COM 89147L886 211 7,575 SH   SOLE   3,099 0 4,476
TORTOISE PWR & ENERGY INFRAS COM 89147X104 174 12,754 SH   SOLE   10,323 0 2,431
TOTALENERGIES SE SPONSORED ADS 89151E109 10 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP ADS 892331307 98 530 SH   SOLE   0 0 530
TRACTOR SUPPLY CO COM 892356106 120 500 SH Call SOLE   0 0 500
TRACTOR SUPPLY CO COM 892356106 25 105 SH   SOLE   105 0 0
TRAVELERS COMPANIES INC COM 89417E109 23 144 SH   SOLE   0 0 144
TRUPANION INC COM 898202106 3 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 343 1,300 SH Call SOLE   0 0 1,300
TWILIO INC CL A 90138F102 22 85 SH   SOLE   85 0 0
TWITTER INC COM 90184L102 9 200 SH   SOLE   200 0 0
TYSON FOODS INC CL A 902494103 4 45 SH   SOLE   0 0 45
UIPATH INC CL A 90364P105 13 300 SH Call SOLE   0 0 300
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 117 2,174 SH   SOLE   1,100 0 1,074
UNION PAC CORP COM 907818108 63 250 SH   SOLE   250 0 0
UNITED AIRLS HLDGS INC COM 910047109 18 400 SH Call SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 172 800 SH Call SOLE   0 0 800
UNITED PARCEL SERVICE INC CL B 911312106 232 1,081 SH   SOLE   381 0 700
UNITED RENTALS INC COM 911363109 5 15 SH   SOLE   15 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 25 2,000 SH Call SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 98 195 SH   SOLE   93 0 102
UNITY SOFTWARE INC COM 91332U101 29 200 SH Call SOLE   0 0 200
UNITY BIOTECHNOLOGY INC COM 91381U101 1 1,000 SH   SOLE   1,000 0 0
UPSTART HLDGS INC COM 91680M107 45 300 SH Call SOLE   0 0 300
UPSTART HLDGS INC COM 91680M107 14 93 SH   SOLE   68 0 25
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 16 500 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 31 100 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 178 2,854 SH   SOLE   0 0 2,854
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,332 13,579 SH   SOLE   639 0 12,940
VANGUARD STAR FDS VG TL INTL STK F 921909768 27 424 SH   SOLE   0 0 424
VANGUARD WORLD FD ESG US STK ETF 921910733 30 343 SH   SOLE   0 0 343
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 68 323 SH   SOLE   0 0 323
VANGUARD BD INDEX FDS INTERMED TERM 921937819 512 5,847 SH   SOLE   1,525 0 4,322
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 413 5,115 SH   SOLE   134 0 4,981
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 453 8,868 SH   SOLE   137 0 8,731
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,586 14,148 SH   SOLE   1,741 0 12,407
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73 1,420 SH   SOLE   0 0 1,420
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,618 26,411 SH   SOLE   3,477 0 22,934
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 691 13,978 SH   SOLE   300 0 13,678
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27 341 SH   SOLE   0 0 341
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 122 1,793 SH   SOLE   192 0 1,601
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 170 498 SH   SOLE   0 0 498
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 102 510 SH   SOLE   0 0 510
VANGUARD WORLD FDS ENERGY ETF 92204A306 61 789 SH   SOLE   0 0 789
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 564 5,842 SH   SOLE   1,427 0 4,415
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,570 9,648 SH   SOLE   485 0 9,163
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 226 1,115 SH   SOLE   0 0 1,115
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,783 12,622 SH   SOLE   1,241 0 11,381
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 124 915 SH   SOLE   0 0 915
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 121 1,993 SH   SOLE   0 0 1,993
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 100 1,236 SH   SOLE   303 0 933
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12 150 SH   SOLE   150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,117 26,948 SH   SOLE   3,128 0 23,821
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 489 7,352 SH   SOLE   442 0 6,910
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 277 3,751 SH   SOLE   0 0 3,751
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22 415 SH   SOLE   0 0 415
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 123 1,329 SH   SOLE   0 0 1,329
VECTOR GROUP LTD COM 92240M108 1 45 SH   SOLE   0 0 45
VENTAS INC COM 92276F100 91 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 991 2,271 SH   SOLE   420 0 1,851
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 842 5,599 SH   SOLE   395 0 5,204
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 337 1,324 SH   SOLE   150 0 1,174
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 565 4,874 SH   SOLE   337 0 4,537
VANGUARD INDEX FDS SML CP GRW ETF 922908595 498 1,769 SH   SOLE   69 0 1,700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 294 1,642 SH   SOLE   1,086 0 556
VANGUARD INDEX FDS MID CAP ETF 922908629 2,085 8,185 SH   SOLE   465 0 7,720
VANGUARD INDEX FDS LARGE CAP ETF 922908637 738 3,337 SH   SOLE   575 0 2,762
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,698 20,222 SH   SOLE   2,096 0 18,126
VANGUARD INDEX FDS GROWTH ETF 922908736 673 2,098 SH   SOLE   0 0 2,098
VANGUARD INDEX FDS VALUE ETF 922908744 727 4,945 SH   SOLE   735 0 4,210
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,707 11,978 SH   SOLE   983 0 10,995
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,490 6,171 SH   SOLE   0 0 6,171
VERIZON COMMUNICATIONS INC COM 92343V104 1,802 34,688 SH   SOLE   3,115 0 31,573
VERRICA PHARMACEUTICALS INC COM 92511W108 0 21 SH   SOLE   0 0 21
VERTEX PHARMACEUTICALS INC COM 92532F100 4 18 SH   SOLE   0 0 18
VIACOMCBS INC CL A 92556H107 6 183 SH   SOLE   183 0 0
VIACOMCBS INC CL B 92556H206 51 1,695 SH   SOLE   1,404 0 291
VIATRIS INC COM 92556V106 10 765 SH   SOLE   0 0 765
VILLAGE FARMS INTL INC COM 92707Y108 6 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 4 1,550 SH   SOLE   0 0 1,550
VISA INC COM CL A 92826C839 130 600 SH Call SOLE   0 0 600
VISA INC COM CL A 92826C839 334 1,541 SH   SOLE   101 0 1,440
VMWARE INC CL A COM 928563402 22 191 SH   SOLE   0 0 191
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 2,480 SH   SOLE   2,003 0 477
VORNADO RLTY TR SH BEN INT 929042109 5 128 SH   SOLE   128 0 0
WP CAREY INC COM 92936U109 9 104 SH   SOLE   0 0 104
WEC ENERGY GROUP INC COM 92939U106 2 18 SH   SOLE   0 0 18
WABTEC COM 929740108 1 9 SH   SOLE   2 0 7
WALMART INC COM 931142103 29 200 SH Call SOLE   0 0 200
WALMART INC COM 931142103 881 6,090 SH   SOLE   846 0 5,244
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 925 SH   SOLE   125 0 800
WELLS FARGO CO NEW COM 949746101 34 712 SH   SOLE   712 0 0
WELLTOWER INC COM 95040Q104 355 4,138 SH   SOLE   719 0 3,419
WESBANCO INC COM 950810101 20 559 SH   SOLE   200 0 359
WESTERN AST INFL LKD OPP & I COM 95766R104 123 9,054 SH   SOLE   0 0 9,054
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13 500 SH   SOLE   500 0 0
WEX INC COM 96208T104 98 700 SH   SOLE   700 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 41 915 SH   SOLE   0 0 915
WISDOMTREE TR INTL SMCAP DIV 97717W760 39 527 SH   SOLE   0 0 527
WISDOMTREE TR INTL MIDCAP DV 97717W778 33 495 SH   SOLE   0 0 495
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 62 SH   SOLE   0 0 62
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 169 SH   SOLE   0 0 169
WORKDAY INC CL A 98138H101 109 400 SH Call SOLE   0 0 400
WORLD GOLD TR SPDR GLD MINIS 98149E204 61 3,354 SH   SOLE   0 0 3,354
WYNN RESORTS LTD COM 983134107 35 416 SH   SOLE   200 0 216
XCEL ENERGY INC COM 98389B100 70 1,030 SH   SOLE   0 0 1,030
YUM BRANDS INC COM 988498101 441 3,178 SH   SOLE   0 0 3,178
YUM CHINA HLDGS INC COM 98850P109 148 2,978 SH   SOLE   0 0 2,978
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 179 300 SH Call SOLE   0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 42 331 SH   SOLE   0 0 331
ZOETIS INC CL A 98978V103 12 50 SH   SOLE   50 0 0
ZSCALER INC COM 98980G102 643 2,000 SH Call SOLE   0 0 2,000
ZSCALER INC COM 98980G102 51 160 SH   SOLE   50 0 110
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 147 800 SH Call SOLE   0 0 800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 49 268 SH   SOLE   0 0 268
DEUTSCHE BANK A G NAMEN AKT D18190898 13 1,000 SH   SOLE   1,000 0 0
ATLASSIAN CORP PLC CL A G06242104 76 200 SH Call SOLE   0 0 200
ATLASSIAN CORP PLC CL A G06242104 6 15 SH   SOLE   15 0 0
ATHENE HOLDING LTD CL A G0684D107 5 59 SH   SOLE   0 0 59
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 747 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 11 300 SH   SOLE   0 0 300
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 2 SH   SOLE   0 0 2
DLOCAL LTD CLASS A COM G29018101 0 10 SH   SOLE   0 0 10
EATON CORP PLC SHS G29183103 13 75 SH   SOLE   0 0 75
ESSENT GROUP LTD COM G3198U102 3 71 SH   SOLE   0 0 71
FABRINET SHS G3323L100 12 98 SH   SOLE   0 0 98
FUSION FUEL GREEN PLC CL A G3R25D118 2 200 SH   SOLE   0 0 200
ICON PLC SHS G4705A100 17 55 SH   SOLE   0 0 55
IHS MARKIT LTD SHS G47567105 20 150 SH   SOLE   150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 21 SH   SOLE   0 0 21
MEDTRONIC PLC SHS G5960L103 463 4,471 SH   SOLE   0 0 4,471
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 90 800 SH   SOLE   800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16 80 SH   SOLE   60 0 20
ALCON AG ORD SHS H01301128 57 655 SH   SOLE   400 0 255
CHUBB LIMITED COM H1467J104 134 691 SH   SOLE   0 0 691
ON HLDG AG NAMEN AKT A H5919C104 4 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD SHS H84989104 15 90 SH   SOLE   0 0 90
TRANSOCEAN LTD REG SHS H8817H100 16 5,952 SH   SOLE   3,050 0 2,902
CHECK POINT SOFTWARE TECH LT ORD M22465104 93 800 SH   SOLE   0 0 800
CYBERARK SOFTWARE LTD SHS M2682V108 87 500 SH Call SOLE   0 0 500
CYBERARK SOFTWARE LTD SHS M2682V108 9 50 SH   SOLE   50 0 0
ELBIT SYS LTD ORD M3760D101 70 400 SH   SOLE   0 0 400
FIVERR INTL LTD ORD SHS M4R82T106 23 200 SH Call SOLE   0 0 200
JFROG LTD ORD SHS M6191J100 3 100 SH   SOLE   100 0 0
WIX COM LTD SHS M98068105 175 1,100 SH Call SOLE   0 0 1,100
ASML HOLDING N V N Y REGISTRY SHS N07059210 318 400 SH Call SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210 21 27 SH   SOLE   0 0 27
FERRARI N V COM N3167Y103 10 40 SH   SOLE   0 0 40
NXP SEMICONDUCTORS N V COM N6596X109 9 40 SH   SOLE   0 0 40
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   SOLE   100 0 0
ATLAS CORP SHARES Y0436Q109 56 3,917 SH   SOLE   0 0 3,917
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 8 485 SH   SOLE   485 0 0
COSTAMARE INC SHS Y1771G102 5 425 SH   SOLE   425 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7 285 SH   SOLE   285 0 0