D'Orazio & Associates 13F-HR Quarterly holdings report by institutional manager

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
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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
3-D SYS CORP DEL	COM NEW	88554D205	7	245	SH		SOLE		0	0	245
3M CO	COM	88579Y101	119	618	SH		SOLE		0	0	618
A10 NETWORKS INC	COM	002121101	3	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	255	2,126	SH		SOLE		0	0	2,126
ABBVIE INC	COM	00287Y109	208	1,920	SH		SOLE		0	0	1,920
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	36	6,117	SH		SOLE		0	0	6,117
ADVANCED MICRO DEVICES INC	COM	007903107	3	40	SH		SOLE		0	0	40
AGNC INVT CORP	COM	00123Q104	24	1,404	SH		SOLE		0	0	1,404
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57	250	SH		SOLE		0	0	250
ALPHABET INC	CAP STK CL C	02079K107	559	270	SH		SOLE		0	0	270
ALPHABET INC	CAP STK CL A	02079K305	474	230	SH		SOLE		0	0	230
ALTRIA GROUP INC	COM	02209S103	182	3,553	SH		SOLE		0	0	3,553
AMAZON COM INC	COM	023135106	1,006	325	SH		SOLE		0	0	325
AMC ENTMT HLDGS INC	CL A COM	00165C104	15	1,435	SH		SOLE		0	0	1,435
AMERICAN AIRLS GROUP INC	COM	02376R102	3	115	SH		SOLE		0	0	115
AMERICAN ELEC PWR CO INC	COM	025537101	61	715	SH		SOLE		0	0	715
AMERICAN INTL GROUP INC	COM NEW	026874784	5	108	SH		SOLE		0	0	108
AMERICAN TOWER CORP NEW	COM	03027X100	41	170	SH		SOLE		0	0	170
AMGEN INC	COM	031162100	493	1,983	SH		SOLE		0	0	1,983
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	25	2,902	SH		SOLE		0	0	2,902
ANTERO MIDSTREAM CORP	COM	03676B102	0	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	3,226	26,410	SH		SOLE		0	0	26,410
ARBOR REALTY TRUST INC	COM	038923108	27	1,689	SH		SOLE		0	0	1,689
ARCH CAP GROUP LTD	ORD	G0450A105	207	5,400	SH		SOLE		0	0	5,400
ARES CAPITAL CORP	COM	04010L103	24	1,277	SH		SOLE		0	0	1,277
ARK ETF TR	INNOVATION ETF	00214Q104	2,861	23,854	SH		SOLE		0	0	23,854
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	58	686	SH		SOLE		0	0	686
ARK ETF TR	GENOMIC REV ETF	00214Q302	89	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	448	14,796	SH		SOLE		0	0	14,796
ATLANTIC UN BANKSHARES CORP	COM	04911A107	857	22,330	SH		SOLE		0	0	22,330
ATLASSIAN CORP PLC	CL A	G06242104	105	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	100	533	SH		SOLE		0	0	533
B & G FOODS INC NEW	COM	05508R106	6	200	SH		SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	71	325	SH		SOLE		0	0	325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,917	58,391	SH		SOLE		0	0	58,391
BK OF AMERICA CORP	COM	060505104	49	1,260	SH		SOLE		0	0	1,260
BLACKROCK INC	COM	09247X101	181	240	SH		SOLE		0	0	240
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	120	7,500	SH		SOLE		0	0	7,500
BLACKROCK VA MUN BD TR	COM	092481100	16	982	SH		SOLE		0	0	982
BLACKSTONE GROUP INC	COM	09260D107	87	1,163	SH		SOLE		0	0	1,163
BLACKSTONE MTG TR INC	COM CL A	09257W100	18	590	SH		SOLE		0	0	590
BOEING CO	COM	097023105	662	2,599	SH		SOLE		0	0	2,599
BOOKING HOLDINGS INC	COM	09857L108	14	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	48,047	596,639	SH		SOLE		0	0	596,639
BOSTON PROPERTIES INC	COM	101121101	76	750	SH		SOLE		0	0	750
BP PLC	SPONSORED ADR	055622104	99	4,047	SH		SOLE		0	0	4,047
BRISTOL-MYERS SQUIBB CO	COM	110122108	105	1,658	SH		SOLE		0	0	1,658
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	400	SH		SOLE		0	0	400
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	53	1,000	SH		SOLE		0	0	1,000
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	111	SH		SOLE		0	0	111
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	91	SH		SOLE		0	0	91
CANOPY GROWTH CORP	COM	138035100	8	250	SH		SOLE		0	0	250
CAPITAL ONE FINL CORP	COM	14040H105	27	209	SH		SOLE		0	0	209
CARLYLE GROUP INC	COM	14316J108	38	1,028	SH		SOLE		0	0	1,028
CARRIER GLOBAL CORPORATION	COM	14448C104	206	4,886	SH		SOLE		0	0	4,886
CATERPILLAR INC	COM	149123101	210	904	SH		SOLE		0	0	904
CERNER CORP	COM	156782104	13	184	SH		SOLE		0	0	184
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	385	624	SH		SOLE		0	0	624
CHEVRON CORP NEW	COM	166764100	277	2,642	SH		SOLE		0	0	2,642
CHOICE HOTELS INTL INC	COM	169905106	21	200	SH		SOLE		0	0	200
CHUBB LIMITED	COM	H1467J104	39	250	SH		SOLE		0	0	250
CIGNA CORP NEW	COM	125523100	63	261	SH		SOLE		0	0	261
CISCO SYS INC	COM	17275R102	662	12,797	SH		SOLE		0	0	12,797
CITIGROUP INC	COM NEW	172967424	82	1,127	SH		SOLE		0	0	1,127
CLOROX CO DEL	COM	189054109	28	144	SH		SOLE		0	0	144
COCA COLA CO	COM	191216100	169	3,207	SH		SOLE		0	0	3,207
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	148	SH		SOLE		0	0	148
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3	100	SH		SOLE		0	0	100
COHEN & STEERS QUALITY INCOM	COM	19247L106	18	1,258	SH		SOLE		0	0	1,258
COHEN & STEERS REIT & PFD &	COM	19247X100	23	943	SH		SOLE		0	0	943
COLONY CR REAL ESTATE INC	COM CL A	19625T101	9	1,000	SH		SOLE		0	0	1,000
COMCAST CORP NEW	CL A	20030N101	157	2,898	SH		SOLE		0	0	2,898
CONDUENT INC	COM	206787103	0	19	SH		SOLE		0	0	19
CONOCOPHILLIPS	COM	20825C104	22	413	SH		SOLE		0	0	413
CONSOLIDATED EDISON INC	COM	209115104	164	2,191	SH		SOLE		0	0	2,191
COPART INC	COM	217204106	11	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	87	2,000	SH		SOLE		0	0	2,000
COSTCO WHSL CORP NEW	COM	22160K105	53	151	SH		SOLE		0	0	151
COTY INC	COM CL A	222070203	0	42	SH		SOLE		0	0	42
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	8	1,301	SH		SOLE		0	0	1,301
CREE INC	COM	225447101	11	100	SH		SOLE		0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	66	384	SH		SOLE		0	0	384
CTO REALTY GROWTH INC	COM	22948Q101	12	240	SH		SOLE		0	0	240
CUE BIOPHARMA INC	COM	22978P106	24	2,000	SH		SOLE		0	0	2,000
D R HORTON INC	COM	23331A109	27	300	SH		SOLE		0	0	300
DELTA AIR LINES INC DEL	COM NEW	247361702	23	485	SH		SOLE		0	0	485
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	7	75	SH		SOLE		0	0	75
DISNEY WALT CO	COM	254687106	73	396	SH		SOLE		0	0	396
DOMINION ENERGY INC	COM	25746U109	571	7,516	SH		SOLE		0	0	7,516
DRAFTKINGS INC	COM CL A	26142R104	36	582	SH		SOLE		0	0	582
DROPBOX INC	CL A	26210C104	8	300	SH		SOLE		0	0	300
DUCOMMUN INC DEL	COM	264147109	13	216	SH		SOLE		0	0	216
DUKE ENERGY CORP NEW	COM NEW	26441C204	139	1,442	SH		SOLE		0	0	1,442
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		SOLE		0	0	1
EASTMAN CHEM CO	COM	277432100	122	1,108	SH		SOLE		0	0	1,108
EATON CORP PLC	SHS	G29183103	77	554	SH		SOLE		0	0	554
EMERSON ELEC CO	COM	291011104	143	1,586	SH		SOLE		0	0	1,586
ENBRIDGE INC	COM	29250N105	22	593	SH		SOLE		0	0	593
ENTERPRISE PRODS PARTNERS L	COM	293792107	59	2,666	SH		SOLE		0	0	2,666
ESSENTIAL UTILS INC	COM	29670G102	56	1,250	SH		SOLE		0	0	1,250
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	51	2,098	SH		SOLE		0	0	2,098
EXACT SCIENCES CORP	COM	30063P105	5	40	SH		SOLE		0	0	40
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7	117	SH		SOLE		0	0	117
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,570	118,454	SH		SOLE		0	0	118,454
EXELON CORP	COM	30161N101	10	233	SH		SOLE		0	0	233
EXPEDITORS INTL WASH INC	COM	302130109	7	69	SH		SOLE		0	0	69
EXXON MOBIL CORP	COM	30231G102	1,125	20,153	SH		SOLE		0	0	20,153
FACEBOOK INC	CL A	30303M102	150	508	SH		SOLE		0	0	508
FEDEX CORP	COM	31428X106	7	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	431	8,800	SH		SOLE		0	0	8,800
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	495	8,400	SH		SOLE		0	0	8,400
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	344	6,600	SH		SOLE		0	0	6,600
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	688	6,500	SH		SOLE		0	0	6,500
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	500	SH		SOLE		0	0	500
FIREEYE INC	COM	31816Q101	45	2,300	SH		SOLE		0	0	2,300
FIRSTENERGY CORP	COM	337932107	5	143	SH		SOLE		0	0	143
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	8	251	SH		SOLE		0	0	251
FLEX LTD	ORD	Y2573F102	5	300	SH		SOLE		0	0	300
FLOWERS FOODS INC	COM	343498101	18	750	SH		SOLE		0	0	750
FORD MTR CO DEL	COM	345370860	71	5,836	SH		SOLE		0	0	5,836
FORTINET INC	COM	34959E109	830	4,500	SH		SOLE		0	0	4,500
FREEPORT-MCMORAN INC	CL B	35671D857	16	500	SH		SOLE		0	0	500
FUBOTV INC	COM	35953D104	5	235	SH		SOLE		0	0	235
FUELCELL ENERGY INC	COM	35952H601	0	6	SH		SOLE		0	0	6
FUNKO INC	COM CL A	361008105	10	500	SH		SOLE		0	0	500
GAMESTOP CORP NEW	CL A	36467W109	1	5	SH		SOLE		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	9	50	SH		SOLE		0	0	50
GENERAL ELECTRIC CO	COM	369604103	159	12,084	SH		SOLE		0	0	12,084
GENERAL MTRS CO	COM	37045V100	111	1,938	SH		SOLE		0	0	1,938
GENMAB A/S	SPONSORED ADS	372303206	16	500	SH		SOLE		0	0	500
GEO GROUP INC NEW	COM	36162J106	20	2,568	SH		SOLE		0	0	2,568
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	202	SH		SOLE		0	0	202
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	96	SH		SOLE		0	0	96
GOLD TR	ISHARES	464285105	112	6,900	SH		SOLE		0	0	6,900
GRANITE PT MTG TR INC	COM STK	38741L107	12	1,000	SH		SOLE		0	0	1,000
GTT COMMUNICATIONS INC	COM	362393100	3	1,600	SH		SOLE		0	0	1,600
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	0	1	SH		SOLE		0	0	1
HARLEY DAVIDSON INC	COM	412822108	0	5	SH		SOLE		0	0	5
HDFC BANK LTD	SPONSORED ADS	40415F101	155	2,000	SH		SOLE		0	0	2,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	80	2,520	SH		SOLE		0	0	2,520
HERSHEY CO	COM	427866108	17	105	SH		SOLE		0	0	105
HESS MIDSTREAM LP	CL A SHS	428103105	13	561	SH		SOLE		0	0	561
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	14	SH		SOLE		0	0	14
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	30	2,673	SH		SOLE		0	0	2,673
HIGHWOODS PPTYS INC	COM	431284108	21	493	SH		SOLE		0	0	493
HOME DEPOT INC	COM	437076102	82	269	SH		SOLE		0	0	269
HONEYWELL INTL INC	COM	438516106	298	1,372	SH		SOLE		0	0	1,372
HOST HOTELS & RESORTS INC	COM	44107P104	56	3,312	SH		SOLE		0	0	3,312
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	260	2,458	SH		SOLE		0	0	2,458
HP INC	COM	40434L105	1	17	SH		SOLE		0	0	17
HUMANA INC	COM	444859102	42	100	SH		SOLE		0	0	100
IAC INTERACTIVECORP NEW	COM	44891N109	5	25	SH		SOLE		0	0	25
IAMGOLD CORP	COM	450913108	6	2,000	SH		SOLE		0	0	2,000
INTEL CORP	COM	458140100	2	32	SH		SOLE		0	0	32
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	80	SH		SOLE		0	0	80
INTERNATIONAL BUSINESS MACHS	COM	459200101	295	2,214	SH		SOLE		0	0	2,214
INTUIT	COM	461202103	2	6	SH		SOLE		0	0	6
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	115	1,200	SH		SOLE		0	0	1,200
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	74	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	364	2,567	SH		SOLE		0	0	2,567
INVESCO QQQ TR	UNIT SER 1	46090E103	4,893	15,332	SH		SOLE		0	0	15,332
IRON MTN INC NEW	COM	46284V101	24	657	SH		SOLE		0	0	657
ISHARES INC	CORE MSCI EMKT	46434G103	10	160	SH		SOLE		0	0	160
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	42	3,000	SH		SOLE		0	0	3,000
ISHARES SILVER TR	ISHARES	46428Q109	227	10,000	SH		SOLE		0	0	10,000
ISHARES TR	S&P 100 ETF	464287101	67	373	SH		SOLE		0	0	373
ISHARES TR	CORE S&P500 ETF	464287200	16	39	SH		SOLE		0	0	39
ISHARES TR	20 YR TR BD ETF	464287432	28	206	SH		SOLE		0	0	206
ISHARES TR	MSCI EAFE ETF	464287465	118	1,556	SH		SOLE		0	0	1,556
ISHARES TR	COHEN STEER REIT	464287564	6	108	SH		SOLE		0	0	108
ISHARES TR	CORE S&P US VLU	464287663	19	279	SH		SOLE		0	0	279
ISHARES TR	CORE S&P SCP ETF	464287804	39	356	SH		SOLE		0	0	356
ISHARES TR	JPMORGAN USD EMG	464288281	1	13	SH		SOLE		0	0	13
ISHARES TR	ASIA 50 ETF	464288430	109,748	1,190,588	SH		SOLE		0	0	1,190,588
ISHARES TR	MSCI KLD400 SOC	464288570	7	92	SH		SOLE		0	0	92
ISHARES TR	PFD AND INCM SEC	464288687	396	10,304	SH		SOLE		0	0	10,304
ISHARES TR	MSCI USA ESG SLC	464288802	7	80	SH		SOLE		0	0	80
ISHARES TR	CORE MSCI EAFE	46432F842	20	282	SH		SOLE		0	0	282
ISHARES TR	CORE DIV GRWTH	46434V621	19,011	393,852	SH		SOLE		0	0	393,852
ISHARES TR	INTL DIV GRWTH	46435G524	8	125	SH		SOLE		0	0	125
JBG SMITH PPTYS	COM	46590V100	35	1,100	SH		SOLE		0	0	1,100
JOHNSON & JOHNSON	COM	478160104	935	5,688	SH		SOLE		0	0	5,688
JPMORGAN CHASE & CO	COM	46625H100	157	1,034	SH		SOLE		0	0	1,034
KIMBERLY-CLARK CORP	COM	494368103	38	274	SH		SOLE		0	0	274
KKR & CO INC	COM	48251W104	114	2,333	SH		SOLE		0	0	2,333
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	87	1,530	SH		SOLE		0	0	1,530
KONTOOR BRANDS INC	COM	50050N103	19	400	SH		SOLE		0	0	400
KRAFT HEINZ CO	COM	500754106	32	799	SH		SOLE		0	0	799
L3HARRIS TECHNOLOGIES INC	COM	502431109	229	1,130	SH		SOLE		0	0	1,130
LAS VEGAS SANDS CORP	COM	517834107	50	825	SH		SOLE		0	0	825
LILLY ELI & CO	COM	532457108	132	708	SH		SOLE		0	0	708
LINDE PLC	SHS	G5494J103	11	41	SH		SOLE		0	0	41
LIVE OAK BANCSHARES INC	COM	53803X105	34	500	SH		SOLE		0	0	500
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20	8,547	SH		SOLE		0	0	8,547
LOCKHEED MARTIN CORP	COM	539830109	1,212	3,281	SH		SOLE		0	0	3,281
LOWES COS INC	COM	548661107	572	3,010	SH		SOLE		0	0	3,010
M & T BK CORP	COM	55261F104	15	102	SH		SOLE		0	0	102
MAIN STR CAP CORP	COM	56035L104	1	37	SH		SOLE		0	0	37
MARATHON OIL CORP	COM	565849106	2	160	SH		SOLE		0	0	160
MARKEL CORP	COM	570535104	57	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	1,300	8,780	SH		SOLE		0	0	8,780
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	194	1,115	SH		SOLE		0	0	1,115
MCDONALDS CORP	COM	580135101	294	1,312	SH		SOLE		0	0	1,312
MEDICAL PPTYS TRUST INC	COM	58463J304	78	3,666	SH		SOLE		0	0	3,666
MEDPACE HLDGS INC	COM	58506Q109	33	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	12	100	SH		SOLE		0	0	100
MERCK & CO. INC	COM	58933Y105	49	641	SH		SOLE		0	0	641
METLIFE INC	COM	59156R108	1	10	SH		SOLE		0	0	10
MFS MUN INCOME TR	SH BEN INT	552738106	17	2,500	SH		SOLE		0	0	2,500
MICROSOFT CORP	COM	594918104	1,737	7,368	SH		SOLE		0	0	7,368
MODERNA INC	COM	60770K107	39	300	SH		SOLE		0	0	300
MONDELEZ INTL INC	CL A	609207105	194	3,321	SH		SOLE		0	0	3,321
MOSAIC CO NEW	COM	61945C103	2	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	69	133	SH		SOLE		0	0	133
NEW YORK CMNTY BANCORP INC	COM	649445103	37	2,939	SH		SOLE		0	0	2,939
NEW YORK TIMES CO	CL A	650111107	155	3,060	SH		SOLE		0	0	3,060
NEWMONT CORP	COM	651639106	73	1,210	SH		SOLE		0	0	1,210
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	27	1,027	SH		SOLE		0	0	1,027
NEXTERA ENERGY INC	COM	65339F101	60	800	SH		SOLE		0	0	800
NIKE INC	CL B	654106103	371	2,794	SH		SOLE		0	0	2,794
NIKOLA CORP	COM	654110105	1	75	SH		SOLE		0	0	75
NOKIA CORP	SPONSORED ADR	654902204	0	7	SH		SOLE		0	0	7
NORFOLK SOUTHN CORP	COM	655844108	369	1,373	SH		SOLE		0	0	1,373
NORTHROP GRUMMAN CORP	COM	666807102	10	31	SH		SOLE		0	0	31
NORTONLIFELOCK INC	COM	668771108	21	1,000	SH		SOLE		0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	150	SH		SOLE		0	0	150
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	17	1,000	SH		SOLE		0	0	1,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	9	325	SH		SOLE		0	0	325
NVIDIA CORPORATION	COM	67066G104	91	170	SH		SOLE		0	0	170
OCCIDENTAL PETE CORP	COM	674599105	1	51	SH		SOLE		0	0	51
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	0	6	SH		SOLE		0	0	6
OCEANEERING INTL INC	COM	675232102	1	80	SH		SOLE		0	0	80
OMEGA HEALTHCARE INVS INC	COM	681936100	22	614	SH		SOLE		0	0	614
ORACLE CORP	COM	68389X105	219	3,121	SH		SOLE		0	0	3,121
ORCHID IS CAP INC	COM	68571X103	8	1,314	SH		SOLE		0	0	1,314
OTIS WORLDWIDE CORP	COM	68902V107	167	2,443	SH		SOLE		0	0	2,443
OWL ROCK CAPITAL CORPORATION	COM	69121K104	21	1,500	SH		SOLE		0	0	1,500
OXFORD LANE CAP CORP	COM	691543102	24	3,771	SH		SOLE		0	0	3,771
PALANTIR TECHNOLOGIES INC	CL A	69608A108	122	5,240	SH		SOLE		0	0	5,240
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5	343	SH		SOLE		0	0	343
PAYPAL HLDGS INC	COM	70450Y103	461	1,900	SH		SOLE		0	0	1,900
PENN NATL GAMING INC	COM	707569109	105	1,000	SH		SOLE		0	0	1,000
PEPSICO INC	COM	713448108	263	1,857	SH		SOLE		0	0	1,857
PFIZER INC	COM	717081103	200	5,515	SH		SOLE		0	0	5,515
PHILIP MORRIS INTL INC	COM	718172109	489	5,516	SH		SOLE		0	0	5,516
PHILLIPS 66	COM	718546104	40	488	SH		SOLE		0	0	488
PIMCO CORPORATE & INCOME OPP	COM	72201B101	31	1,690	SH		SOLE		0	0	1,690
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	48	2,162	SH		SOLE		0	0	2,162
PIMCO ETF TR	1-5 US TIP IDX	72201R205	24	443	SH		SOLE		0	0	443
PIMCO ETF TR	ACTIVE BD ETF	72201R775	694	6,338	SH		SOLE		0	0	6,338
PREFERRED APT CMNTYS INC	COM	74039L103	5	500	SH		SOLE		0	0	500
PRICE T ROWE GROUP INC	COM	74144T108	65	377	SH		SOLE		0	0	377
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	119	1,983	SH		SOLE		0	0	1,983
PROCTER AND GAMBLE CO	COM	742718109	448	3,310	SH		SOLE		0	0	3,310
PROOFPOINT INC	COM	743424103	9	70	SH		SOLE		0	0	70
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,270	24,030	SH		SOLE		0	0	24,030
PRUDENTIAL FINL INC	COM	744320102	16	171	SH		SOLE		0	0	171
PTC INC	COM	69370C100	69	500	SH		SOLE		0	0	500
QORVO INC	COM	74736K101	37	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	47	352	SH		SOLE		0	0	352
QUANTA SVCS INC	COM	74762E102	11	124	SH		SOLE		0	0	124
QUEST DIAGNOSTICS INC	COM	74834L100	35	276	SH		SOLE		0	0	276
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	404	5,231	SH		SOLE		0	0	5,231
REALTY INCOME CORP	COM	756109104	18	287	SH		SOLE		0	0	287
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	14	405	SH		SOLE		0	0	405
RED ROCK RESORTS INC	CL A	75700L108	16	500	SH		SOLE		0	0	500
RESTAURANT BRANDS INTL INC	COM	76131D103	5	77	SH		SOLE		0	0	77
RIO TINTO PLC	SPONSORED ADR	767204100	78	1,000	SH		SOLE		0	0	1,000
ROBLOX CORP	CL A	771049103	5	75	SH		SOLE		0	0	75
ROCKWELL AUTOMATION INC	COM	773903109	17	63	SH		SOLE		0	0	63
ROPER TECHNOLOGIES INC	COM	776696106	104	259	SH		SOLE		0	0	259
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	24	650	SH		SOLE		0	0	650
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	300	SH		SOLE		0	0	300
S&P GLOBAL INC	COM	78409V104	9	25	SH		SOLE		0	0	25
SALESFORCE COM INC	COM	79466L302	120	568	SH		SOLE		0	0	568
SAUL CTRS INC	COM	804395101	40	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM	806857108	1	47	SH		SOLE		0	0	47
SCHWAB CHARLES CORP	COM	808513105	32	486	SH		SOLE		0	0	486
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	161	1,663	SH		SOLE		0	0	1,663
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	19	SH		SOLE		0	0	19
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	45	580	SH		SOLE		0	0	580
SELECT SECTOR SPDR TR	ENERGY	81369Y506	103	2,100	SH		SOLE		0	0	2,100
SHOCKWAVE MED INC	COM	82489T104	39	300	SH		SOLE		0	0	300
SHOPIFY INC	CL A	82509L107	1	1	SH		SOLE		0	0	1
SIRIUS XM HOLDINGS INC	COM	82968B103	2	400	SH		SOLE		0	0	400
SKYWORKS SOLUTIONS INC	COM	83088M102	294	1,600	SH		SOLE		0	0	1,600
SMUCKER J M CO	COM NEW	832696405	26	202	SH		SOLE		0	0	202
SNOWFLAKE INC	CL A	833445109	69	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	31	500	SH		SOLE		0	0	500
SOUTHWEST AIRLS CO	COM	844741108	154	2,530	SH		SOLE		0	0	2,530
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83	250	SH		SOLE		0	0	250
SPDR GOLD TR	GOLD SHS	78463V107	7,372	46,084	SH		SOLE		0	0	46,084
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,128	2,846	SH		SOLE		0	0	2,846
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	39	467	SH		SOLE		0	0	467
SPDR SER TR	BLOOMBERG SRT TR	78468R408	19,986	731,297	SH		SOLE		0	0	731,297
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1	35	SH		SOLE		0	0	35
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	978	20,105	SH		SOLE		0	0	20,105
SPROUTS FMRS MKT INC	COM	85208M102	5	200	SH		SOLE		0	0	200
SQUARE INC	CL A	852234103	114	500	SH		SOLE		0	0	500
STARBUCKS CORP	COM	855244109	309	2,831	SH		SOLE		0	0	2,831
STARWOOD PPTY TR INC	COM	85571B105	9	348	SH		SOLE		0	0	348
STMICROELECTRONICS N V	NY REGISTRY	861012102	19	500	SH		SOLE		0	0	500
SUN LIFE FINANCIAL INC.	COM	866796105	16	318	SH		SOLE		0	0	318
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	9	114	SH		SOLE		0	0	114
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49	415	SH		SOLE		0	0	415
TARGET CORP	COM	87612E106	65	330	SH		SOLE		0	0	330
TECHNIPFMC PLC	COM	G87110105	1	90	SH		SOLE		0	0	90
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	25	1,027	SH		SOLE		0	0	1,027
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	9	400	SH		SOLE		0	0	400
TERADYNE INC	COM	880770102	24	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	701	1,050	SH		SOLE		0	0	1,050
TEXAS INSTRS INC	COM	882508104	16	86	SH		SOLE		0	0	86
THE TRADE DESK INC	COM CL A	88339J105	1	1	SH		SOLE		0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	4	30	SH		SOLE		0	0	30
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4	248	SH		SOLE		0	0	248
TRUIST FINL CORP	COM	89832Q109	228	3,904	SH		SOLE		0	0	3,904
UNDER ARMOUR INC	CL C	904311206	2	129	SH		SOLE		0	0	129
UNITED AIRLS HLDGS INC	COM	910047109	40	700	SH		SOLE		0	0	700
UNITED BANKSHARES INC WEST V	COM	909907107	9	225	SH		SOLE		0	0	225
UNITED PARCEL SERVICE INC	CL B	911312106	35	208	SH		SOLE		0	0	208
UNITEDHEALTH GROUP INC	COM	91324P102	19,115	51,374	SH		SOLE		0	0	51,374
V F CORP	COM	918204108	224	2,800	SH		SOLE		0	0	2,800
VALERO ENERGY CORP	COM	91913Y100	14	197	SH		SOLE		0	0	197
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	367	4,337	SH		SOLE		0	0	4,337
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,975	10,910	SH		SOLE		0	0	10,910
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25	189	SH		SOLE		0	0	189
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	105	1,147	SH		SOLE		0	0	1,147
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	122	553	SH		SOLE		0	0	553
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	GROWTH ETF	922908736	111	432	SH		SOLE		0	0	432
VANGUARD INDEX FDS	VALUE ETF	922908744	287	2,184	SH		SOLE		0	0	2,184
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,990	112,061	SH		SOLE		0	0	112,061
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,704	114,684	SH		SOLE		0	0	114,684
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	57	941	SH		SOLE		0	0	941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	449	8,628	SH		SOLE		0	0	8,628
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	59	1,141	SH		SOLE		0	0	1,141
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	756	9,159	SH		SOLE		0	0	9,159
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	638	12,998	SH		SOLE		0	0	12,998
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13	130	SH		SOLE		0	0	130
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	40	514	SH		SOLE		0	0	514
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,109	6,225	SH		SOLE		0	0	6,225
VANGUARD WORLD FDS	ENERGY ETF	92204A306	53	776	SH		SOLE		0	0	776
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	714	8,451	SH		SOLE		0	0	8,451
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,822	7,964	SH		SOLE		0	0	7,964
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	602	3,182	SH		SOLE		0	0	3,182
VANGUARD WORLD FDS	INF TECH ETF	92204A702	850	2,370	SH		SOLE		0	0	2,370
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	29	203	SH		SOLE		0	0	203
VAPOTHERM INC	COM	922107107	34	1,410	SH		SOLE		0	0	1,410
VAREX IMAGING CORP	COM	92214X106	1	36	SH		SOLE		0	0	36
VARIAN MED SYS INC	COM	92220P105	16	91	SH		SOLE		0	0	91
VERISIGN INC	COM	92343E102	17	85	SH		SOLE		0	0	85
VERIZON COMMUNICATIONS INC	COM	92343V104	100	1,712	SH		SOLE		0	0	1,712
VIATRIS INC	COM	92556V106	7	523	SH		SOLE		0	0	523
VIR BIOTECHNOLOGY INC	COM	92764N102	0	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	266	1,256	SH		SOLE		0	0	1,256
WABTEC	COM	929740108	4	54	SH		SOLE		0	0	54
WALMART INC	COM	931142103	294	2,162	SH		SOLE		0	0	2,162
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	66	3,000	SH		SOLE		0	0	3,000
WASTE MGMT INC DEL	COM	94106L109	16	121	SH		SOLE		0	0	121
WEC ENERGY GROUP INC	COM	92939U106	95	1,010	SH		SOLE		0	0	1,010
WELLS FARGO CO NEW	COM	949746101	100	2,560	SH		SOLE		0	0	2,560
WESBANCO INC	COM	950810101	56	1,542	SH		SOLE		0	0	1,542
WEYERHAEUSER CO MTN BE	COM NEW	962166104	57	1,600	SH		SOLE		0	0	1,600
WISDOMTREE TR	INTL SMCAP DIV	97717W760	665	9,213	SH		SOLE		0	0	9,213
WP CAREY INC	COM	92936U109	23	325	SH		SOLE		0	0	325
XEROX HOLDINGS CORP	COM NEW	98421M106	1	27	SH		SOLE		0	0	27
XILINX INC	COM	983919101	33	269	SH		SOLE		0	0	269
XPO LOGISTICS INC	COM	983793100	1	6	SH		SOLE		0	0	6
YUM BRANDS INC	COM	988498101	6	53	SH		SOLE		0	0	53
ZILLOW GROUP INC	CL C CAP STK	98954M200	26	200	SH		SOLE		0	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22	137	SH		SOLE		0	0	137
ZOETIS INC	CL A	98978V103	2	15	SH		SOLE		0	0	15
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30	94	SH		SOLE		0	0	94