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	10	245	SH		SOLE		0	0	245
3M CO	COM	88579Y101	143	718	SH		SOLE		0	0	718
A10 NETWORKS INC	COM	002121101	3	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	247	2,127	SH		SOLE		0	0	2,127
ABBVIE INC	COM	00287Y109	215	1,905	SH		SOLE		0	0	1,905
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	42	6,543	SH		SOLE		0	0	6,543
ACTIVISION BLIZZARD INC	COM	00507V109	3	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	4	40	SH		SOLE		0	0	40
AGNC INVT CORP	COM	00123Q104	29	1,690	SH		SOLE		0	0	1,690
AIKIDO PHARMA INC	COM	008875106	1	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71	313	SH		SOLE		0	0	313
ALPHABET INC	CAP STK CL C	02079K107	679	271	SH		SOLE		0	0	271
ALPHABET INC	CAP STK CL A	02079K305	562	230	SH		SOLE		0	0	230
ALTRIA GROUP INC	COM	02209S103	151	3,167	SH		SOLE		0	0	3,167
AMAZON COM INC	COM	023135106	1,183	344	SH		SOLE		0	0	344
AMC ENTMT HLDGS INC	CL A COM	00165C104	81	1,435	SH		SOLE		0	0	1,435
AMERICAN ELEC PWR CO INC	COM	025537101	60	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	46	170	SH		SOLE		0	0	170
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	61	SH		SOLE		0	0	61
AMGEN INC	COM	031162100	483	1,983	SH		SOLE		0	0	1,983
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	30	3,347	SH		SOLE		0	0	3,347
ANTERO MIDSTREAM CORP	COM	03676B102	31	3,031	SH		SOLE		0	0	3,031
APPLE INC	COM	037833100	4,175	30,486	SH		SOLE		0	0	30,486
ARBOR REALTY TRUST INC	COM	038923108	30	1,689	SH		SOLE		0	0	1,689
ARCH CAP GROUP LTD	ORD	G0450A105	210	5,400	SH		SOLE		0	0	5,400
ARES CAPITAL CORP	COM	04010L103	31	1,558	SH		SOLE		0	0	1,558
ARK ETF TR	INNOVATION ETF	00214Q104	26	200	SH		SOLE		0	0	200
ARK ETF TR	GENOMIC REV ETF	00214Q302	93	1,000	SH		SOLE		0	0	1,000
ARK ETF TR	FINTECH INNOVA	00214Q708	7	127	SH		SOLE		0	0	127
AT&T INC	COM	00206R102	401	13,928	SH		SOLE		0	0	13,928
ATLANTIC UN BANKSHARES CORP	COM	04911A107	809	22,330	SH		SOLE		0	0	22,330
ATLASSIAN CORP PLC	CL A	G06242104	128	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	106	533	SH		SOLE		0	0	533
AVIS BUDGET GROUP	COM	053774105	43	550	SH		SOLE		0	0	550
B & G FOODS INC NEW	COM	05508R106	7	200	SH		SOLE		0	0	200
B. RILEY FINANCIAL INC	COM	05580M108	38	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	61	300	SH		SOLE		0	0	300
BALLANTYNE STRONG INC	COM	058516105	7	1,500	SH		SOLE		0	0	1,500
BCE INC	COM NEW	05534B760	50	1,009	SH		SOLE		0	0	1,009
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,931	57,322	SH		SOLE		0	0	57,322
BK OF AMERICA CORP	COM	060505104	217	5,261	SH		SOLE		0	0	5,261
BLACKROCK INC	COM	09247X101	210	240	SH		SOLE		0	0	240
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	126	7,500	SH		SOLE		0	0	7,500
BLACKROCK RES & COMMODITIES	SHS	09257A108	26	2,713	SH		SOLE		0	0	2,713
BLACKROCK VA MUN BD TR	COM	092481100	18	982	SH		SOLE		0	0	982
BLACKSTONE GROUP INC	COM	09260D107	113	1,163	SH		SOLE		0	0	1,163
BLACKSTONE MTG TR INC	COM CL A	09257W100	19	594	SH		SOLE		0	0	594
BOEING CO	COM	097023105	623	2,599	SH		SOLE		0	0	2,599
BOOKING HOLDINGS INC	COM	09857L108	13	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	51,986	610,308	SH		SOLE		0	0	610,308
BOSTON PROPERTIES INC	COM	101121101	86	750	SH		SOLE		0	0	750
BP PLC	SPONSORED ADR	055622104	107	4,047	SH		SOLE		0	0	4,047
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	9	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	267	3,994	SH		SOLE		0	0	3,994
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18	456	SH		SOLE		0	0	456
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	56	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
CALLAWAY GOLF CO	COM	131193104	17	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM	138035100	6	250	SH		SOLE		0	0	250
CAPITAL ONE FINL CORP	COM	14040H105	32	209	SH		SOLE		0	0	209
CAPITAL SOUTHWEST CORP	COM	140501107	23	1,000	SH		SOLE		0	0	1,000
CARLYLE GROUP INC	COM	14316J108	48	1,034	SH		SOLE		0	0	1,034
CARRIER GLOBAL CORPORATION	COM	14448C104	237	4,886	SH		SOLE		0	0	4,886
CATERPILLAR INC	COM	149123101	197	904	SH		SOLE		0	0	904
CHARTER COMMUNICATIONS INC N	CL A	16119P108	450	624	SH		SOLE		0	0	624
CHEVRON CORP NEW	COM	166764100	458	4,377	SH		SOLE		0	0	4,377
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		SOLE		0	0	2
CHOICE HOTELS INTL INC	COM	169905106	24	200	SH		SOLE		0	0	200
CHUBB LIMITED	COM	H1467J104	40	250	SH		SOLE		0	0	250
CIGNA CORP NEW	COM	125523100	62	261	SH		SOLE		0	0	261
CISCO SYS INC	COM	17275R102	670	12,651	SH		SOLE		0	0	12,651
CITIGROUP INC	COM NEW	172967424	222	3,131	SH		SOLE		0	0	3,131
CLOROX CO DEL	COM	189054109	26	144	SH		SOLE		0	0	144
COCA COLA CO	COM	191216100	192	3,540	SH		SOLE		0	0	3,540
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3	100	SH		SOLE		0	0	100
COHEN & STEERS QUALITY INCOM	COM	19247L106	20	1,271	SH		SOLE		0	0	1,271
COHEN & STEERS REIT & PFD &	COM	19247X100	17	612	SH		SOLE		0	0	612
COINBASE GLOBAL INC	COM CL A	19260Q107	7	26	SH		SOLE		0	0	26
COMCAST CORP NEW	CL A	20030N101	166	2,904	SH		SOLE		0	0	2,904
CONOCOPHILLIPS	COM	20825C104	25	413	SH		SOLE		0	0	413
CONSOLIDATED EDISON INC	COM	209115104	158	2,210	SH		SOLE		0	0	2,210
CONTINENTAL RES INC	COM	212015101	19	500	SH		SOLE		0	0	500
COPART INC	COM	217204106	13	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	82	2,000	SH		SOLE		0	0	2,000
CORTEVA INC	COM	22052L104	6	140	SH		SOLE		0	0	140
COSTCO WHSL CORP NEW	COM	22160K105	60	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	15	2,400	SH		SOLE		0	0	2,400
CREE INC	COM	225447101	10	100	SH		SOLE		0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	76	387	SH		SOLE		0	0	387
CUE BIOPHARMA INC	COM	22978P106	23	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	36	435	SH		SOLE		0	0	435
D R HORTON INC	COM	23331A109	27	300	SH		SOLE		0	0	300
DELTA AIR LINES INC DEL	COM NEW	247361702	21	485	SH		SOLE		0	0	485
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	178	3,983	SH		SOLE		0	0	3,983
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	8	75	SH		SOLE		0	0	75
DISNEY WALT CO	COM	254687106	67	381	SH		SOLE		0	0	381
DNP SELECT INCOME FD INC	COM	23325P104	8	800	SH		SOLE		0	0	800
DOMINION ENERGY INC	COM	25746U109	553	7,516	SH		SOLE		0	0	7,516
DOW INC	COM	260557103	9	140	SH		SOLE		0	0	140
DROPBOX INC	CL A	26210C104	9	300	SH		SOLE		0	0	300
DUCOMMUN INC DEL	COM	264147109	12	216	SH		SOLE		0	0	216
DUKE ENERGY CORP NEW	COM NEW	26441C204	142	1,443	SH		SOLE		0	0	1,443
DUPONT DE NEMOURS INC	COM	26614N102	9	110	SH		SOLE		0	0	110
EASTMAN CHEM CO	COM	277432100	129	1,108	SH		SOLE		0	0	1,108
EATON CORP PLC	SHS	G29183103	82	554	SH		SOLE		0	0	554
EMERSON ELEC CO	COM	291011104	153	1,586	SH		SOLE		0	0	1,586
ENBRIDGE INC	COM	29250N105	16	409	SH		SOLE		0	0	409
ESSENTIAL UTILS INC	COM	29670G102	57	1,250	SH		SOLE		0	0	1,250
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	24	961	SH		SOLE		0	0	961
EXACT SCIENCES CORP	COM	30063P105	5	40	SH		SOLE		0	0	40
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8	117	SH		SOLE		0	0	117
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	8,985	141,826	SH		SOLE		0	0	141,826
EXELON CORP	COM	30161N101	10	235	SH		SOLE		0	0	235
EXXON MOBIL CORP	COM	30231G102	1,208	19,145	SH		SOLE		0	0	19,145
FACEBOOK INC	CL A	30303M102	175	502	SH		SOLE		0	0	502
FARFETCH LTD	ORD SH CL A	30744W107	5	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	7	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	461	8,800	SH		SOLE		0	0	8,800
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	535	8,400	SH		SOLE		0	0	8,400
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	358	6,600	SH		SOLE		0	0	6,600
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	766	6,500	SH		SOLE		0	0	6,500
FIREEYE INC	COM	31816Q101	47	2,300	SH		SOLE		0	0	2,300
FIRSTENERGY CORP	COM	337932107	5	145	SH		SOLE		0	0	145
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	7	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	87	5,836	SH		SOLE		0	0	5,836
FORTINET INC	COM	34959E109	1,072	4,500	SH		SOLE		0	0	4,500
FREEPORT-MCMORAN INC	CL B	35671D857	19	500	SH		SOLE		0	0	500
FUBOTV INC	COM	35953D104	8	235	SH		SOLE		0	0	235
FUELCELL ENERGY INC	COM	35952H601	0	6	SH		SOLE		0	0	6
FUNKO INC	COM CL A	361008105	11	500	SH		SOLE		0	0	500
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	10	2,500	SH		SOLE		0	0	2,500
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	161	11,956	SH		SOLE		0	0	11,956
GENERAL MTRS CO	COM	37045V100	115	1,938	SH		SOLE		0	0	1,938
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	202	SH		SOLE		0	0	202
GTT COMMUNICATIONS INC	COM	362393100	4	1,600	SH		SOLE		0	0	1,600
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	9	404	SH		SOLE		0	0	404
HARLEY DAVIDSON INC	COM	412822108	0	5	SH		SOLE		0	0	5
HDFC BANK LTD	SPONSORED ADS	40415F101	146	2,000	SH		SOLE		0	0	2,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	84	2,520	SH		SOLE		0	0	2,520
HERSHEY CO	COM	427866108	28	160	SH		SOLE		0	0	160
HESS MIDSTREAM LP	CL A SHS	428103105	14	572	SH		SOLE		0	0	572
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	42	3,828	SH		SOLE		0	0	3,828
HIGHWOODS PPTYS INC	COM	431284108	22	493	SH		SOLE		0	0	493
HOME DEPOT INC	COM	437076102	118	369	SH		SOLE		0	0	369
HONEYWELL INTL INC	COM	438516106	301	1,372	SH		SOLE		0	0	1,372
HOST HOTELS & RESORTS INC	COM	44107P104	57	3,312	SH		SOLE		0	0	3,312
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	261	2,458	SH		SOLE		0	0	2,458
HUMANA INC	COM	444859102	44	100	SH		SOLE		0	0	100
IAC INTERACTIVECORP NEW	COM NEW	44891N208	10	65	SH		SOLE		0	0	65
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	309	2,109	SH		SOLE		0	0	2,109
INTUIT	COM	461202103	3	6	SH		SOLE		0	0	6
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	59	600	SH		SOLE		0	0	600
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	38	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	370	2,456	SH		SOLE		0	0	2,456
INVESCO QQQ TR	UNIT SER 1	46090E103	7,308	20,620	SH		SOLE		0	0	20,620
IRON MTN INC NEW	COM	46284V101	15	356	SH		SOLE		0	0	356
ISHARES GOLD TR	ISHARES NEW	464285204	48	1,424	SH		SOLE		0	0	1,424
ISHARES INC	CORE MSCI EMKT	46434G103	13	192	SH		SOLE		0	0	192
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	48	3,000	SH		SOLE		0	0	3,000
ISHARES SILVER TR	ISHARES	46428Q109	170	7,000	SH		SOLE		0	0	7,000
ISHARES TR	S&P 100 ETF	464287101	73	373	SH		SOLE		0	0	373
ISHARES TR	CORE S&P500 ETF	464287200	17	39	SH		SOLE		0	0	39
ISHARES TR	CORE US AGGBD ET	464287226	47	405	SH		SOLE		0	0	405
ISHARES TR	MSCI EAFE ETF	464287465	156	1,981	SH		SOLE		0	0	1,981
ISHARES TR	RUSSELL 2000 ETF	464287655	57	250	SH		SOLE		0	0	250
ISHARES TR	CORE S&P US VLU	464287663	20	279	SH		SOLE		0	0	279
ISHARES TR	CORE S&P SCP ETF	464287804	25	221	SH		SOLE		0	0	221
ISHARES TR	ASIA 50 ETF	464288430	111,217	1,213,492	SH		SOLE		0	0	1,213,492
ISHARES TR	IBOXX HI YD ETF	464288513	19	220	SH		SOLE		0	0	220
ISHARES TR	MSCI KLD400 SOC	464288570	8	92	SH		SOLE		0	0	92
ISHARES TR	MBS ETF	464288588	30	280	SH		SOLE		0	0	280
ISHARES TR	PFD AND INCM SEC	464288687	410	10,429	SH		SOLE		0	0	10,429
ISHARES TR	MSCI USA ESG SLC	464288802	8	80	SH		SOLE		0	0	80
ISHARES TR	CORE MSCI EAFE	46432F842	18	240	SH		SOLE		0	0	240
ISHARES TR	CORE DIV GRWTH	46434V621	23,823	473,055	SH		SOLE		0	0	473,055
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	952	5,781	SH		SOLE		0	0	5,781
JPMORGAN CHASE & CO	COM	46625H100	161	1,034	SH		SOLE		0	0	1,034
KIMBERLY-CLARK CORP	COM	494368103	23	169	SH		SOLE		0	0	169
KKR & CO INC	COM	48251W104	138	2,333	SH		SOLE		0	0	2,333
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	76	1,530	SH		SOLE		0	0	1,530
KONTOOR BRANDS INC	COM	50050N103	23	400	SH		SOLE		0	0	400
KRAFT HEINZ CO	COM	500754106	25	607	SH		SOLE		0	0	607
L3HARRIS TECHNOLOGIES INC	COM	502431109	244	1,130	SH		SOLE		0	0	1,130
LAS VEGAS SANDS CORP	COM	517834107	43	825	SH		SOLE		0	0	825
LILLY ELI & CO	COM	532457108	148	644	SH		SOLE		0	0	644
LIVE OAK BANCSHARES INC	COM	53803X105	30	500	SH		SOLE		0	0	500
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	22	8,547	SH		SOLE		0	0	8,547
LOCKHEED MARTIN CORP	COM	539830109	1,230	3,251	SH		SOLE		0	0	3,251
LOWES COS INC	COM	548661107	584	3,010	SH		SOLE		0	0	3,010
M & T BK CORP	COM	55261F104	15	102	SH		SOLE		0	0	102
MARATHON OIL CORP	COM	565849106	2	161	SH		SOLE		0	0	161
MARKEL CORP	COM	570535104	59	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	1,199	8,780	SH		SOLE		0	0	8,780
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	178	1,115	SH		SOLE		0	0	1,115
MASTERCARD INCORPORATED	CL A	57636Q104	365	1,000	SH		SOLE		0	0	1,000
MCDONALDS CORP	COM	580135101	290	1,257	SH		SOLE		0	0	1,257
MEDICAL PPTYS TRUST INC	COM	58463J304	74	3,666	SH		SOLE		0	0	3,666
MEDPACE HLDGS INC	COM	58506Q109	35	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	12	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	50	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	18	2,500	SH		SOLE		0	0	2,500
MICROSOFT CORP	COM	594918104	2,080	7,678	SH		SOLE		0	0	7,678
MODERNA INC	COM	60770K107	70	300	SH		SOLE		0	0	300
MONDELEZ INTL INC	CL A	609207105	171	2,746	SH		SOLE		0	0	2,746
MOSAIC CO NEW	COM	61945C103	2	50	SH		SOLE		0	0	50
MP MATERIALS CORP	COM CL A	553368101	4	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	70	133	SH		SOLE		0	0	133
NEW YORK CMNTY BANCORP INC	COM	649445103	32	2,939	SH		SOLE		0	0	2,939
NEW YORK TIMES CO	CL A	650111107	133	3,060	SH		SOLE		0	0	3,060
NEWMONT CORP	COM	651639106	77	1,220	SH		SOLE		0	0	1,220
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	33	935	SH		SOLE		0	0	935
NEXTERA ENERGY INC	COM	65339F101	59	800	SH		SOLE		0	0	800
NIKE INC	CL B	654106103	432	2,794	SH		SOLE		0	0	2,794
NIKOLA CORP	COM	654110105	4	200	SH		SOLE		0	0	200
NOKIA CORP	SPONSORED ADR	654902204	0	7	SH		SOLE		0	0	7
NORFOLK SOUTHN CORP	COM	655844108	366	1,378	SH		SOLE		0	0	1,378
NORTHROP GRUMMAN CORP	COM	666807102	27	75	SH		SOLE		0	0	75
NORTONLIFELOCK INC	COM	668771108	27	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	18	1,000	SH		SOLE		0	0	1,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10	331	SH		SOLE		0	0	331
NVIDIA CORPORATION	COM	67066G104	136	170	SH		SOLE		0	0	170
NVR INC	COM	62944T105	25	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	0	6	SH		SOLE		0	0	6
OMEGA HEALTHCARE INVS INC	COM	681936100	23	625	SH		SOLE		0	0	625
ORACLE CORP	COM	68389X105	243	3,121	SH		SOLE		0	0	3,121
ORGANON & CO	COMMON STOCK	68622V106	2	64	SH		SOLE		0	0	64
OTIS WORLDWIDE CORP	COM	68902V107	200	2,443	SH		SOLE		0	0	2,443
OWL ROCK CAPITAL CORPORATION	COM	69121K104	31	2,190	SH		SOLE		0	0	2,190
OXFORD LANE CAP CORP	COM	691543102	25	3,326	SH		SOLE		0	0	3,326
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26	1,000	SH		SOLE		0	0	1,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5	343	SH		SOLE		0	0	343
PAYPAL HLDGS INC	COM	70450Y103	554	1,900	SH		SOLE		0	0	1,900
PENN NATL GAMING INC	COM	707569109	76	1,000	SH		SOLE		0	0	1,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107	19	300	SH		SOLE		0	0	300
PEPSICO INC	COM	713448108	315	2,127	SH		SOLE		0	0	2,127
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	6	250	SH		SOLE		0	0	250
PERSHING SQUARE TONTINE HLDG	W EXP 07/24/202	71531R117	0	5	SH		SOLE		0	0	5
PFIZER INC	COM	717081103	244	6,233	SH		SOLE		0	0	6,233
PHILIP MORRIS INTL INC	COM	718172109	547	5,517	SH		SOLE		0	0	5,517
PHILLIPS 66	COM	718546104	42	488	SH		SOLE		0	0	488
PIMCO CORPORATE & INCM STRG	COM	72200U100	1	63	SH		SOLE		0	0	63
PIMCO CORPORATE & INCOME OPP	COM	72201B101	26	1,324	SH		SOLE		0	0	1,324
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	42	1,879	SH		SOLE		0	0	1,879
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	14	600	SH		SOLE		0	0	600
PIMCO ETF TR	1-5 US TIP IDX	72201R205	25	448	SH		SOLE		0	0	448
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,510	13,612	SH		SOLE		0	0	13,612
PREFERRED APT CMNTYS INC	COM	74039L103	2	250	SH		SOLE		0	0	250
PRICE T ROWE GROUP INC	COM	74144T108	75	377	SH		SOLE		0	0	377
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	125	1,983	SH		SOLE		0	0	1,983
PROCTER AND GAMBLE CO	COM	742718109	455	3,374	SH		SOLE		0	0	3,374
PROOFPOINT INC	COM	743424103	12	70	SH		SOLE		0	0	70
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,880	24,030	SH		SOLE		0	0	24,030
PRUDENTIAL FINL INC	COM	744320102	18	171	SH		SOLE		0	0	171
PTC INC	COM	69370C100	71	500	SH		SOLE		0	0	500
QORVO INC	COM	74736K101	39	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	50	352	SH		SOLE		0	0	352
QUANTA SVCS INC	COM	74762E102	11	124	SH		SOLE		0	0	124
QUEST DIAGNOSTICS INC	COM	74834L100	36	276	SH		SOLE		0	0	276
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	428	5,017	SH		SOLE		0	0	5,017
REALTY INCOME CORP	COM	756109104	19	290	SH		SOLE		0	0	290
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	14	405	SH		SOLE		0	0	405
RED ROCK RESORTS INC	CL A	75700L108	21	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	84	1,000	SH		SOLE		0	0	1,000
ROBLOX CORP	CL A	771049103	7	75	SH		SOLE		0	0	75
ROCKWELL AUTOMATION INC	COM	773903109	18	63	SH		SOLE		0	0	63
ROPER TECHNOLOGIES INC	COM	776696106	122	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	25	650	SH		SOLE		0	0	650
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	300	SH		SOLE		0	0	300
ROYAL GOLD INC	COM	780287108	26	228	SH		SOLE		0	0	228
S&P GLOBAL INC	COM	78409V104	10	25	SH		SOLE		0	0	25
SALESFORCE COM INC	COM	79466L302	139	568	SH		SOLE		0	0	568
SAUL CTRS INC	COM	804395101	45	1,000	SH		SOLE		0	0	1,000
SCHWAB CHARLES CORP	COM	808513105	35	487	SH		SOLE		0	0	487
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	173	1,663	SH		SOLE		0	0	1,663
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	51	580	SH		SOLE		0	0	580
SELECT SECTOR SPDR TR	ENERGY	81369Y506	113	2,100	SH		SOLE		0	0	2,100
SHOCKWAVE MED INC	COM	82489T104	57	300	SH		SOLE		0	0	300
SHOPIFY INC	CL A	82509L107	4	3	SH		SOLE		0	0	3
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8	500	SH		SOLE		0	0	500
SIRIUS XM HOLDINGS INC	COM	82968B103	3	400	SH		SOLE		0	0	400
SKYWORKS SOLUTIONS INC	COM	83088M102	307	1,600	SH		SOLE		0	0	1,600
SMUCKER J M CO	COM NEW	832696405	26	203	SH		SOLE		0	0	203
SNOWFLAKE INC	CL A	833445109	73	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	30	500	SH		SOLE		0	0	500
SOUTHWEST AIRLS CO	COM	844741108	134	2,530	SH		SOLE		0	0	2,530
SPARK NETWORKS SE	SPONSORED ADR	846517100	0	80	SH		SOLE		0	0	80
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	86	250	SH		SOLE		0	0	250
SPDR GOLD TR	GOLD SHS	78463V107	6,020	36,346	SH		SOLE		0	0	36,346
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,218	2,846	SH		SOLE		0	0	2,846
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	36	412	SH		SOLE		0	0	412
SPDR SER TR	BLOOMBERG SRT TR	78468R408	20,083	728,167	SH		SOLE		0	0	728,167
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,206	25,563	SH		SOLE		0	0	25,563
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11	615	SH		SOLE		0	0	615
SPROUTS FMRS MKT INC	COM	85208M102	5	200	SH		SOLE		0	0	200
SQUARE INC	CL A	852234103	122	500	SH		SOLE		0	0	500
STARBUCKS CORP	COM	855244109	319	2,851	SH		SOLE		0	0	2,851
STARWOOD PPTY TR INC	COM	85571B105	11	425	SH		SOLE		0	0	425
STMICROELECTRONICS N V	NY REGISTRY	861012102	18	500	SH		SOLE		0	0	500
SUN LIFE FINANCIAL INC.	COM	866796105	16	318	SH		SOLE		0	0	318
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	9	114	SH		SOLE		0	0	114
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48	400	SH		SOLE		0	0	400
TARGET CORP	COM	87612E106	80	330	SH		SOLE		0	0	330
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	46	1,778	SH		SOLE		0	0	1,778
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	14	600	SH		SOLE		0	0	600
TERADYNE INC	COM	880770102	27	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	714	1,050	SH		SOLE		0	0	1,050
TEXAS INSTRS INC	COM	882508104	17	86	SH		SOLE		0	0	86
THE TRADE DESK INC	COM CL A	88339J105	1	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	4	30	SH		SOLE		0	0	30
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4	254	SH		SOLE		0	0	254
TRUIST FINL CORP	COM	89832Q109	217	3,904	SH		SOLE		0	0	3,904
TWITTER INC	COM	90184L102	12	170	SH		SOLE		0	0	170
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE		0	0	10
UNDER ARMOUR INC	CL C	904311206	3	139	SH		SOLE		0	0	139
UNILEVER PLC	SPON ADR NEW	904767704	176	3,000	SH		SOLE		0	0	3,000
UNITED AIRLS HLDGS INC	COM	910047109	37	700	SH		SOLE		0	0	700
UNITED BANKSHARES INC WEST V	COM	909907107	8	225	SH		SOLE		0	0	225
UNITED PARCEL SERVICE INC	CL B	911312106	43	208	SH		SOLE		0	0	208
UNITEDHEALTH GROUP INC	COM	91324P102	20,572	51,374	SH		SOLE		0	0	51,374
V F CORP	COM	918204108	230	2,800	SH		SOLE		0	0	2,800
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	46	2,665	SH		SOLE		0	0	2,665
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	350	4,071	SH		SOLE		0	0	4,071
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	30	520	SH		SOLE		0	0	520
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,329	11,000	SH		SOLE		0	0	11,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27	189	SH		SOLE		0	0	189
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	76	746	SH		SOLE		0	0	746
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	113	478	SH		SOLE		0	0	478
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	GROWTH ETF	922908736	124	432	SH		SOLE		0	0	432
VANGUARD INDEX FDS	VALUE ETF	922908744	300	2,184	SH		SOLE		0	0	2,184
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,168	120,596	SH		SOLE		0	0	120,596
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,474	132,277	SH		SOLE		0	0	132,277
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	64	1,009	SH		SOLE		0	0	1,009
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	557	10,261	SH		SOLE		0	0	10,261
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	30	578	SH		SOLE		0	0	578
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	848	10,255	SH		SOLE		0	0	10,255
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,805	35,038	SH		SOLE		0	0	35,038
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14	130	SH		SOLE		0	0	130
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	41	514	SH		SOLE		0	0	514
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,136	6,225	SH		SOLE		0	0	6,225
VANGUARD WORLD FDS	ENERGY ETF	92204A306	43	564	SH		SOLE		0	0	564
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	752	8,313	SH		SOLE		0	0	8,313
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,933	7,821	SH		SOLE		0	0	7,821
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	625	3,183	SH		SOLE		0	0	3,183
VANGUARD WORLD FDS	INF TECH ETF	92204A702	945	2,370	SH		SOLE		0	0	2,370
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	29	206	SH		SOLE		0	0	206
VERISIGN INC	COM	92343E102	19	85	SH		SOLE		0	0	85
VERIZON COMMUNICATIONS INC	COM	92343V104	88	1,574	SH		SOLE		0	0	1,574
VIATRIS INC	COM	92556V106	7	523	SH		SOLE		0	0	523
VIMEO INC	COMMON STOCK	92719V100	2	40	SH		SOLE		0	0	40
VIR BIOTECHNOLOGY INC	COM	92764N102	0	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	534	2,285	SH		SOLE		0	0	2,285
WABTEC	COM	929740108	4	54	SH		SOLE		0	0	54
WALMART INC	COM	931142103	312	2,214	SH		SOLE		0	0	2,214
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	69	3,000	SH		SOLE		0	0	3,000
WASTE MGMT INC DEL	COM	94106L109	17	121	SH		SOLE		0	0	121
WEC ENERGY GROUP INC	COM	92939U106	90	1,010	SH		SOLE		0	0	1,010
WELLS FARGO CO NEW	COM	949746101	116	2,561	SH		SOLE		0	0	2,561
WESBANCO INC	COM	950810101	55	1,542	SH		SOLE		0	0	1,542
WEYERHAEUSER CO MTN BE	COM NEW	962166104	55	1,600	SH		SOLE		0	0	1,600
WISDOMTREE TR	INTL SMCAP DIV	97717W760	688	9,213	SH		SOLE		0	0	9,213
WP CAREY INC	COM	92936U109	19	256	SH		SOLE		0	0	256
XAI OCTAGON FLOATING RATE &	COM	98400T106	23	2,448	SH		SOLE		0	0	2,448
XILINX INC	COM	983919101	39	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	24	200	SH		SOLE		0	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22	137	SH		SOLE		0	0	137
ZOETIS INC	CL A	98978V103	3	15	SH		SOLE		0	0	15
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	36	94	SH		SOLE		0	0	94