Carmichael Hill & 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
Expires:	Oct 31, 2018
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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
AFLAC INC	COM	001055102	16	313	SH		SOLE		0	0	313
AGNC INVT CORP	COM	00123Q104	40	2,400	SH	Call	SOLE		0	0	2,400
AES CORP	COM	00130H105	108	4,017	SH		SOLE		0	0	4,017
ALPS ETF TR	ALERIAN MLP	00162Q452	60	1,963	SH		SOLE		0	0	1,963
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	110	SH		SOLE		0	0	110
AT&T INC	COM	00206R102	1,351	44,636	SH		SOLE		5,031	0	39,605
ARK ETF TR	FINTECH INNOVA	00214Q708	35	693	SH		SOLE		301	0	392
ABBOTT LABS	COM	002824100	437	3,649	SH		SOLE		336	0	3,313
ABBVIE INC	COM	00287Y109	553	5,110	SH		SOLE		1,014	0	4,096
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	4	40	SH		SOLE		40	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	13	550	SH		SOLE		0	0	550
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	505	30,763	SH		SOLE		5,049	0	25,714
ACTIVISION BLIZZARD INC	COM	00507V109	37	400	SH	Call	SOLE		0	0	400
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	120	SH		SOLE		0	0	120
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36	75	SH		SOLE		75	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	40	950	SH		SOLE		400	0	550
ADVISORSHARES TR	PURE CANNABIS	00768Y495	12	500	SH		SOLE		0	0	500
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	94	1,200	SH	Call	SOLE		0	0	1,200
ADVANCED MICRO DEVICES INC	COM	007903107	0	4	SH		SOLE		4	0	0
AIRBNB INC	COM CL A	009066101	56	300	SH	Call	SOLE		0	0	300
AIRBNB INC	COM CL A	009066101	28	150	SH		SOLE		50	0	100
ALCOA CORP	COM	013872106	9	277	SH		SOLE		277	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	64	390	SH		SOLE		0	0	390
ALEXION PHARMACEUTICALS INC	COM	015351109	2	15	SH		SOLE		0	0	15
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91	400	SH	Call	SOLE		0	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45	200	SH		SOLE		200	0	0
ALLSTATE CORP	COM	020002101	46	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	960	464	SH		SOLE		0	0	464
ALPHABET INC	CAP STK CL A	02079K305	1,651	800	SH	Call	SOLE		0	0	800
ALPHABET INC	CAP STK CL A	02079K305	2,741	1,329	SH		SOLE		112	0	1,217
ALSET EHOME INTERNATIONAL IN	COM	02116A104	3	300	SH		SOLE		300	0	0
ALTRIA GROUP INC	COM	02209S103	782	15,279	SH		SOLE		2,772	0	12,507
AMAZON COM INC	COM	023135106	1,547	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	2,491	805	SH		SOLE		126	0	679
AMEREN CORP	COM	023608102	41	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	67	471	SH		SOLE		245	0	226
AMERICAN INTL GROUP INC	COM NEW	026874784	28	600	SH		SOLE		200	0	400
AMERICAN TOWER CORP NEW	COM	03027X100	68	283	SH		SOLE		0	0	283
AMGEN INC	COM	031162100	266	1,070	SH		SOLE		0	0	1,070
AMICUS THERAPEUTICS INC	COM	03152W109	0	42	SH		SOLE		0	0	42
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31	500	SH		SOLE		500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	41	4,800	SH	Call	SOLE		0	0	4,800
ANTHEM INC	COM	036752103	17	47	SH		SOLE		0	0	47
APPIAN CORP	CL A	03782L101	40	300	SH	Call	SOLE		0	0	300
APPIAN CORP	CL A	03782L101	141	1,062	SH		SOLE		1,062	0	0
APPLE INC	COM	037833100	268	2,200	SH	Call	SOLE		0	0	2,200
APPLE INC	COM	037833100	11,312	92,609	SH		SOLE		4,318	0	88,291
APPLIED MATLS INC	COM	038222105	504	3,773	SH		SOLE		13	0	3,760
APPLIED UV INC	COM	03828V105	3	300	SH		SOLE		0	0	300
ARISTA NETWORKS INC	COM	040413106	91	300	SH	Call	SOLE		0	0	300
ARISTA NETWORKS INC	COM	040413106	4	13	SH		SOLE		0	0	13
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	100	SH		SOLE		100	0	0
ATMOS ENERGY CORP	COM	049560105	65	661	SH		SOLE		0	0	661
AUTODESK INC	COM	052769106	55	200	SH	Call	SOLE		0	0	200
AUTOLIV INC	COM	052800109	28	300	SH		SOLE		0	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	150	798	SH		SOLE		0	0	798
AUTOZONE INC	COM	053332102	4	3	SH		SOLE		0	0	3
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	27	3,000	SH	Call	SOLE		0	0	3,000
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	72	8,000	SH		SOLE		8,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	4	20	SH		SOLE		0	0	20
AXON ENTERPRISE INC	COM	05464C101	7	50	SH		SOLE		0	0	50
AXSOME THERAPEUTICS INC	COM	05464T104	14	250	SH		SOLE		250	0	0
BCE INC	COM NEW	05534B760	9	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	33	1,362	SH		SOLE		304	0	1,058
BANCORP INC DEL	COM	05969A105	8	385	SH		SOLE		385	0	0
BANDWIDTH INC	COM CL A	05988J103	38	300	SH		SOLE		300	0	0
BK OF AMERICA CORP	COM	060505104	163	4,214	SH		SOLE		2,268	0	1,946
BAXTER INTL INC	COM	071813109	42	500	SH	Call	SOLE		0	0	500
BAXTER INTL INC	COM	071813109	21	244	SH		SOLE		0	0	244
BECTON DICKINSON & CO	COM	075887109	70	289	SH		SOLE		0	0	289
BED BATH & BEYOND INC	COM	075896100	62	2,100	SH	Call	SOLE		0	0	2,100
BED BATH & BEYOND INC	COM	075896100	15	500	SH		SOLE		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	231	900	SH	Call	SOLE		0	0	900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,302	20,752	SH		SOLE		1,476	0	19,276
BHP GROUP LTD	SPONSORED ADS	088606108	130	1,870	SH		SOLE		520	0	1,350
BEYOND MEAT INC	COM	08862E109	1	6	SH		SOLE		0	0	6
BEYOND AIR INC	COM	08862L103	17	3,000	SH		SOLE		3,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4	40	SH		SOLE		0	0	40
BLACKBERRY LTD	COM	09228F103	33	4,000	SH	Call	SOLE		0	0	4,000
BLACKROCK INC	COM	09247X101	50	66	SH		SOLE		50	0	16
BLACKROCK MD MUN BD TR	COM	09249L105	317	21,272	SH		SOLE		0	0	21,272
BLACKROCK MUNI INCOME TR II	COM	09249N101	12	800	SH		SOLE		0	0	800
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	106	6,307	SH		SOLE		0	0	6,307
BLACKROCK RES & COMMODITIES	SHS	09257A108	28	3,205	SH		SOLE		0	0	3,205
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	18	1,313	SH		SOLE		0	0	1,313
BLACKSTONE GROUP INC	COM	09260D107	37	502	SH		SOLE		0	0	502
BOEING CO	COM	097023105	585	2,300	SH	Call	SOLE		0	0	2,300
BOEING CO	COM	097023105	1,154	4,529	SH		SOLE		523	0	4,006
BOOKING HOLDINGS INC	COM	09857L108	14	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10	127	SH		SOLE		0	0	127
BOSTON SCIENTIFIC CORP	COM	101137107	4	105	SH		SOLE		105	0	0
BOYD GAMING CORP	COM	103304101	11	191	SH		SOLE		0	0	191
BRISTOL-MYERS SQUIBB CO	COM	110122108	311	4,919	SH		SOLE		0	0	4,919
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	104	SH		SOLE		0	0	104
BROADCOM INC	COM	11135F101	37	80	SH		SOLE		18	0	62
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26	580	SH		SOLE		0	0	580
BROWN FORMAN CORP	CL B	115637209	102	1,482	SH		SOLE		0	0	1,482
C3 AI INC	CL A	12468P104	2	35	SH		SOLE		0	0	35
CBRE GROUP INC	CL A	12504L109	4	46	SH		SOLE		0	0	46
CGI INC	CL A SUB VTG	12532H104	6	67	SH		SOLE		0	0	67
CIGNA CORP NEW	COM	125523100	63	260	SH		SOLE		0	0	260
CSX CORP	COM	126408103	174	1,800	SH		SOLE		0	0	1,800
CVS HEALTH CORP	COM	126650100	75	1,000	SH	Call	SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	228	3,030	SH		SOLE		200	0	2,830
CANADIAN PAC RY LTD	COM	13645T100	38	100	SH		SOLE		0	0	100
CANOPY GROWTH CORP	COM	138035100	10	300	SH	Call	SOLE		0	0	300
CANOPY GROWTH CORP	COM	138035100	7	204	SH		SOLE		125	0	79
CAPITAL ONE FINL CORP	COM	14040H105	33	258	SH		SOLE		0	0	258
CARRIER GLOBAL CORPORATION	COM	14448C104	214	5,076	SH		SOLE		305	0	4,771
CATERPILLAR INC	COM	149123101	23	100	SH	Call	SOLE		0	0	100
CATERPILLAR INC	COM	149123101	843	3,636	SH		SOLE		900	0	2,736
CENTENE CORP DEL	COM	15135B101	8	121	SH		SOLE		0	0	121
CHARLES RIV LABS INTL INC	COM	159864107	5	17	SH		SOLE		0	0	17
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	6	SH		SOLE		0	0	6
CHEGG INC	COM	163092109	17	200	SH		SOLE		0	0	200
CHEMOURS CO	COM	163851108	2	63	SH		SOLE		0	0	63
CHEVRON CORP NEW	COM	166764100	403	3,842	SH		SOLE		1,034	0	2,808
CHIASMA INC	COM	16706W102	1	225	SH		SOLE		0	0	225
CHIMERA INVT CORP	COM NEW	16934Q208	6	489	SH		SOLE		0	0	489
CHIPOTLE MEXICAN GRILL INC	COM	169656105	163	115	SH		SOLE		0	0	115
CINCINNATI FINL CORP	COM	172062101	1	10	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	26	500	SH	Call	SOLE		0	0	500
CISCO SYS INC	COM	17275R102	1,274	24,628	SH		SOLE		1,926	0	22,703
CITIGROUP INC	COM NEW	172967424	102	1,400	SH	Call	SOLE		0	0	1,400
CITIGROUP INC	COM NEW	172967424	136	1,863	SH		SOLE		970	0	893
CITIZENS FINANCIAL GROUP INC	COM	174610105	14	318	SH		SOLE		0	0	318
CLOROX CO DEL	COM	189054109	223	1,156	SH		SOLE		60	0	1,096
CLOUDFLARE INC	CL A COM	18915M107	28	400	SH	Call	SOLE		0	0	400
COCA COLA CO	COM	191216100	479	9,080	SH		SOLE		1,070	0	8,009
COGNEX CORP	COM	192422103	12	150	SH		SOLE		150	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	37	2,674	SH		SOLE		0	0	2,674
COHEN & STEERS LTD DURATION	COM	19248C105	1,810	69,293	SH		SOLE		10,074	0	59,219
COLGATE PALMOLIVE CO	COM	194162103	196	2,488	SH		SOLE		308	0	2,180
COMCAST CORP NEW	CL A	20030N101	130	2,408	SH		SOLE		200	0	2,208
COMERICA INC	COM	200340107	7	100	SH		SOLE		0	0	100
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	9	1,200	SH		SOLE		1,200	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2	1,210	SH		SOLE		0	0	1,210
CONAGRA BRANDS INC	COM	205887102	26	700	SH		SOLE		0	0	700
CONOCOPHILLIPS	COM	20825C104	47	887	SH		SOLE		0	0	887
CONSOLIDATED EDISON INC	COM	209115104	257	3,431	SH		SOLE		0	0	3,431
CONSTELLATION BRANDS INC	CL A	21036P108	14	60	SH		SOLE		60	0	0
CONTRAFECT CORP	COM NEW	212326300	0	50	SH		SOLE		0	0	50
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	6	3,000	SH		SOLE		3,000	0	0
CORTEVA INC	COM	22052L104	58	1,246	SH		SOLE		0	0	1,246
COSTCO WHSL CORP NEW	COM	22160K105	211	600	SH	Call	SOLE		0	0	600
COSTCO WHSL CORP NEW	COM	22160K105	964	2,734	SH		SOLE		75	0	2,659
COTY INC	COM CL A	222070203	1	89	SH		SOLE		89	0	0
COUPA SOFTWARE INC	COM	22266L106	25	100	SH	Call	SOLE		0	0	100
COUPA SOFTWARE INC	COM	22266L106	13	50	SH		SOLE		50	0	0
COUPANG INC	CL A	22266T109	5	100	SH		SOLE		0	0	100
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	28	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	110	600	SH	Call	SOLE		0	0	600
CROWDSTRIKE HLDGS INC	CL A	22788C105	4	20	SH		SOLE		20	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	45	260	SH		SOLE		260	0	0
CUMMINS INC	COM	231021106	2	7	SH		SOLE		0	0	7
DBX ETF TR	XTRACK MSCI EAFE	233051200	8	217	SH		SOLE		55	0	162
DXC TECHNOLOGY CO	COM	23355L106	0	3	SH		SOLE		0	0	3
DATADOG INC	CL A COM	23804L103	3	32	SH		SOLE		32	0	0
DEERE & CO	COM	244199105	412	1,100	SH	Call	SOLE		0	0	1,100
DEERE & CO	COM	244199105	290	775	SH		SOLE		400	0	375
DELL TECHNOLOGIES INC	CL C	24703L202	39	437	SH		SOLE		0	0	437
DELTA AIR LINES INC DEL	COM NEW	247361702	82	1,700	SH	Call	SOLE		0	0	1,700
DELTA AIR LINES INC DEL	COM NEW	247361702	15	304	SH		SOLE		0	0	304
DESIGNER BRANDS INC	CL A	250565108	17	1,000	SH		SOLE		1,000	0	0
DEXCOM INC	COM	252131107	108	300	SH	Call	SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	3	18	SH		SOLE		0	0	18
DIGITAL RLTY TR INC	COM	253868103	80	566	SH		SOLE		0	0	566
DISNEY WALT CO	COM	254687106	184	1,000	SH	Call	SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	441	2,389	SH		SOLE		496	0	1,892
DOCUSIGN INC	COM	256163106	40	200	SH	Call	SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	241	3,174	SH		SOLE		1,074	0	2,100
DOUBLELINE INCOME SOLUTIONS	COM	258622109	30	1,650	SH		SOLE		0	0	1,650
DOVER CORP	COM	260003108	5	36	SH		SOLE		0	0	36
DOW INC	COM	260557103	285	4,465	SH		SOLE		367	0	4,098
DRAFTKINGS INC	COM CL A	26142R104	55	900	SH	Call	SOLE		0	0	900
DRAFTKINGS INC	COM CL A	26142R104	6	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	434	4,495	SH		SOLE		576	0	3,919
DUPONT DE NEMOURS INC	COM	26614N102	77	1,000	SH	Call	SOLE		0	0	1,000
DUPONT DE NEMOURS INC	COM	26614N102	72	930	SH		SOLE		64	0	866
EAGLE BANCORP INC MD	COM	268948106	63	1,188	SH		SOLE		0	0	1,188
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	160	SH		SOLE		0	0	160
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9	157	SH		SOLE		0	0	157
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	300	SH	Call	SOLE		0	0	300
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	400	SH		SOLE		0	0	400
EASTMAN CHEM CO	COM	277432100	64	581	SH		SOLE		0	0	581
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	15	2,200	SH		SOLE		1,200	0	1,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	28	2,035	SH		SOLE		0	0	2,035
EATON VANCE FLTING RATE INC	COM	278279104	66	4,676	SH		SOLE		0	0	4,676
EATON VANCE MUN BD FD	COM	27827X101	23	1,732	SH		SOLE		0	0	1,732
EATON VANCE LTD DURATION INC	COM	27828H105	0	17	SH		SOLE		0	0	17
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	171	SH		SOLE		0	0	171
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	95	1,050	SH		SOLE		0	0	1,050
ENBRIDGE INC	COM	29250N105	50	1,363	SH		SOLE		0	0	1,363
ENANTA PHARMACEUTICALS INC	COM	29251M106	34	696	SH		SOLE		0	0	696
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	37	4,780	SH		SOLE		480	0	4,300
ENNIS INC	COM	293389102	13	605	SH		SOLE		0	0	605
ENPHASE ENERGY INC	COM	29355A107	42	260	SH		SOLE		0	0	260
ENTERPRISE PRODS PARTNERS L	COM	293792107	193	8,784	SH		SOLE		0	0	8,784
EQUINOR ASA	SPONSORED ADR	29446M102	2	111	SH		SOLE		0	0	111
EVERCORE INC	CLASS A	29977A105	3	19	SH		SOLE		0	0	19
EXELON CORP	COM	30161N101	150	3,435	SH		SOLE		0	0	3,435
EXPEDITORS INTL WASH INC	COM	302130109	34	320	SH		SOLE		0	0	320
EXXON MOBIL CORP	COM	30231G102	624	11,180	SH		SOLE		2,149	0	9,031
FMC CORP	COM NEW	302491303	22	200	SH		SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	177	600	SH	Call	SOLE		0	0	600
FACEBOOK INC	CL A	30303M102	733	2,489	SH		SOLE		375	0	2,114
FAIR ISAAC CORP	COM	303250104	36	75	SH		SOLE		75	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	49	487	SH		SOLE		0	0	487
FEDEX CORP	COM	31428X106	199	700	SH	Call	SOLE		0	0	700
FIFTH THIRD BANCORP	COM	316773100	8	226	SH		SOLE		0	0	226
FIREEYE INC	COM	31816Q101	2	90	SH		SOLE		90	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20	117	SH		SOLE		0	0	117
FIRST SOLAR INC	COM	336433107	13	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	17	246	SH		SOLE		0	0	246
FIRST TR SR FLG RTE INCM FD	COM	33733U108	4	289	SH		SOLE		289	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1	62	SH		SOLE		0	0	62
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	162	8,063	SH		SOLE		311	0	7,752
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	25	SH		SOLE		0	0	25
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2	46	SH		SOLE		0	0	46
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1	37	SH		SOLE		0	0	37
FLUOR CORP NEW	COM	343412102	7	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	65	5,311	SH		SOLE		3,500	0	1,811
FORTIVE CORP	COM	34959J108	7	100	SH		SOLE		100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	150	SH		SOLE		150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,000	SH	Call	SOLE		0	0	1,000
FREEPORT-MCMORAN INC	CL B	35671D857	32	966	SH		SOLE		0	0	966
FREQUENCY THERAPEUTICS INC	COM	35803L108	2	257	SH		SOLE		0	0	257
FULGENT GENETICS INC	COM	359664109	39	400	SH		SOLE		400	0	0
GEO GROUP INC NEW	COM	36162J106	19	2,500	SH		SOLE		2,500	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	24	109	SH		SOLE		100	0	9
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	2	168	SH		SOLE		168	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7	1,972	SH		SOLE		0	0	1,972
GARTNER INC	COM	366651107	29	160	SH		SOLE		0	0	160
GENERAL DYNAMICS CORP	COM	369550108	127	700	SH		SOLE		0	0	700
GENERAL ELECTRIC CO	COM	369604103	33	2,500	SH	Call	SOLE		0	0	2,500
GENERAL ELECTRIC CO	COM	369604103	342	26,070	SH		SOLE		525	0	25,545
GENERAL MLS INC	COM	370334104	43	702	SH		SOLE		0	0	702
GENERAL MTRS CO	COM	37045V100	23	400	SH	Call	SOLE		0	0	400
GENERAL MTRS CO	COM	37045V100	16	276	SH		SOLE		26	0	250
GENUINE PARTS CO	COM	372460105	58	500	SH		SOLE		0	0	500
GENWORTH FINL INC	COM CL A	37247D106	14	4,315	SH		SOLE		315	0	4,000
GILEAD SCIENCES INC	COM	375558103	26	400	SH	Call	SOLE		0	0	400
GLOBUS MED INC	CL A	379577208	43	700	SH		SOLE		700	0	0
GODADDY INC	CL A	380237107	3	40	SH		SOLE		0	0	40
GOLDMAN SACHS GROUP INC	COM	38141G104	98	300	SH	Call	SOLE		0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	354	1,083	SH		SOLE		395	0	689
GRACE W R & CO DEL NEW	COM	38388F108	5	76	SH		SOLE		0	0	76
GUIDEWIRE SOFTWARE INC	COM	40171V100	30	300	SH		SOLE		0	0	300
HP INC	COM	40434L105	22	700	SH		SOLE		661	0	39
HALLIBURTON CO	COM	406216101	12	580	SH		SOLE		0	0	580
HARLEY DAVIDSON INC	COM	412822108	1	13	SH		SOLE		0	0	13
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	107	SH		SOLE		0	0	107
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	107	SH		SOLE		0	0	107
HERSHEY CO	COM	427866108	2	11	SH		SOLE		0	0	11
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	221	SH		SOLE		0	0	221
HOME DEPOT INC	COM	437076102	306	1,000	SH	Call	SOLE		0	0	1,000
HOME DEPOT INC	COM	437076102	766	2,511	SH		SOLE		50	0	2,461
HONDA MOTOR LTD	AMERN SHS	438128308	9	300	SH		SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	700	3,225	SH		SOLE		610	0	2,615
HOST HOTELS & RESORTS INC	COM	44107P104	11	678	SH		SOLE		0	0	678
HOWARD BANCORP INC	COM	442496105	5	283	SH		SOLE		0	0	283
HUBSPOT INC	COM	443573100	227	500	SH	Call	SOLE		0	0	500
HUBSPOT INC	COM	443573100	5	12	SH		SOLE		0	0	12
HUNTINGTON INGALLS INDS INC	COM	446413106	7	33	SH		SOLE		0	0	33
HUNTSMAN CORP	COM	447011107	4	149	SH		SOLE		0	0	149
IES HLDGS INC	COM	44951W106	66	1,300	SH		SOLE		1,300	0	0
IDEXX LABS INC	COM	45168D104	49	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109	154	400	SH	Call	SOLE		0	0	400
INGERSOLL RAND INC	COM	45687V106	1	24	SH		SOLE		0	0	24
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	32	500	SH	Call	SOLE		0	0	500
INTEL CORP	COM	458140100	1,086	16,966	SH		SOLE		2,314	0	14,652
INTERNATIONAL BUSINESS MACHS	COM	459200101	439	3,291	SH		SOLE		0	0	3,291
INTERNATIONAL PAPER CO	COM	460146103	6	117	SH		SOLE		0	0	117
INTERPUBLIC GROUP COS INC	COM	460690100	6	197	SH		SOLE		0	0	197
INVESCO QQQ TR	UNIT SER 1	46090E103	1,313	4,114	SH		SOLE		551	0	3,563
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2	107	SH		SOLE		107	0	0
INTUIT	COM	461202103	115	300	SH	Call	SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	55	555	SH		SOLE		0	0	555
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	59	570	SH		SOLE		0	0	570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	150	557	SH		SOLE		40	0	517
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	163	608	SH		SOLE		0	0	608
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	620	11,106	SH		SOLE		2,669	0	8,437
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,997	21,159	SH		SOLE		1,602	0	19,557
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	22	138	SH		SOLE		0	0	138
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	352	18,654	SH		SOLE		0	0	18,654
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	17	305	SH		SOLE		0	0	305
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	90	1,540	SH		SOLE		1,540	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	120	7,977	SH		SOLE		0	0	7,977
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	11	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	76	3,427	SH		SOLE		528	0	2,899
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	54	2,100	SH		SOLE		0	0	2,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	31	1,445	SH		SOLE		1,445	0	0
INVITAE CORP	COM	46185L103	19	500	SH	Call	SOLE		0	0	500
IRON MTN INC NEW	COM	46284V101	5	143	SH		SOLE		0	0	143
GOLD TR	ISHARES	464285105	45	2,773	SH		SOLE		0	0	2,773
ISHARES INC	MSCI GLB SLV&MTL	464286327	30	2,000	SH		SOLE		2,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1	35	SH		SOLE		0	0	35
ISHARES TR	SELECT DIVID ETF	464287168	322	2,823	SH		SOLE		377	0	2,446
ISHARES TR	TIPS BD ETF	464287176	105	835	SH		SOLE		0	0	835
ISHARES TR	CORE S&P500 ETF	464287200	569	1,430	SH		SOLE		68	0	1,362
ISHARES TR	CORE US AGGBD ET	464287226	17	147	SH		SOLE		0	0	147
ISHARES TR	MSCI EMG MKT ETF	464287234	95	1,788	SH		SOLE		0	0	1,788
ISHARES TR	IBOXX INV CP ETF	464287242	224	1,723	SH		SOLE		350	0	1,373
ISHARES TR	S&P 500 GRWT ETF	464287309	131	2,019	SH		SOLE		0	0	2,019
ISHARES TR	GLOB HLTHCRE ETF	464287325	267	3,470	SH		SOLE		647	0	2,823
ISHARES TR	GLOBAL ENERG ETF	464287341	33	1,357	SH		SOLE		0	0	1,357
ISHARES TR	S&P 500 VAL ETF	464287408	119	839	SH		SOLE		0	0	839
ISHARES TR	20 YR TR BD ETF	464287432	6	43	SH		SOLE		0	0	43
ISHARES TR	BARCLAYS 7 10 YR	464287440	75	666	SH		SOLE		0	0	666
ISHARES TR	MSCI EAFE ETF	464287465	203	2,670	SH		SOLE		0	0	2,670
ISHARES TR	RUS MD CP GR ETF	464287481	41	406	SH		SOLE		0	0	406
ISHARES TR	CORE S&P MCP ETF	464287507	1,236	4,750	SH		SOLE		1,010	0	3,740
ISHARES TR	NASDAQ BIOTECH	464287556	13	84	SH		SOLE		0	0	84
ISHARES TR	S&P MC 400GR ETF	464287606	1,218	15,546	SH		SOLE		272	0	15,274
ISHARES TR	RUS 1000 GRW ETF	464287614	197	810	SH		SOLE		0	0	810
ISHARES TR	RUS 2000 GRW ETF	464287648	65	215	SH		SOLE		0	0	215
ISHARES TR	RUSSELL 2000 ETF	464287655	197	890	SH		SOLE		0	0	890
ISHARES TR	CORE S&P US VLU	464287663	32	466	SH		SOLE		0	0	466
ISHARES TR	CORE S&P US GWT	464287671	82	901	SH		SOLE		0	0	901
ISHARES TR	U.S. UTILITS ETF	464287697	18	220	SH		SOLE		0	0	220
ISHARES TR	S&P MC 400VL ETF	464287705	81	798	SH		SOLE		0	0	798
ISHARES TR	US HLTHCARE ETF	464287762	18	72	SH		SOLE		0	0	72
ISHARES TR	CORE S&P SCP ETF	464287804	691	6,362	SH		SOLE		975	0	5,387
ISHARES TR	S&P SML 600 GWT	464287887	353	2,753	SH		SOLE		740	0	2,013
ISHARES TR	AGENCY BOND ETF	464288166	16	133	SH		SOLE		0	0	133
ISHARES TR	GL TIMB FORE ETF	464288174	1	15	SH		SOLE		0	0	15
ISHARES TR	GL CLEAN ENE ETF	464288224	2	101	SH		SOLE		0	0	101
ISHARES TR	JPMORGAN USD EMG	464288281	89	814	SH		SOLE		0	0	814
ISHARES TR	NEW YORK MUN ETF	464288323	38	663	SH		SOLE		0	0	663
ISHARES TR	NATIONAL MUN ETF	464288414	76	657	SH		SOLE		0	0	657
ISHARES TR	INTL SEL DIV ETF	464288448	9	275	SH		SOLE		0	0	275
ISHARES TR	IBOXX HI YD ETF	464288513	37	421	SH		SOLE		130	0	291
ISHARES TR	MBS ETF	464288588	50	460	SH		SOLE		109	0	351
ISHARES TR	GOV/CRED BD ETF	464288596	13	105	SH		SOLE		0	0	105
ISHARES TR	INTRM GOV CR ETF	464288612	12	108	SH		SOLE		0	0	108
ISHARES TR	USD INV GRDE ETF	464288620	7	115	SH		SOLE		0	0	115
ISHARES TR	PFD AND INCM SEC	464288687	887	23,107	SH		SOLE		2,181	0	20,926
ISHARES TR	GLB CNSM STP ETF	464288737	52	896	SH		SOLE		0	0	896
ISHARES TR	US AER DEF ETF	464288760	98	945	SH		SOLE		0	0	945
ISHARES SILVER TR	ISHARES	46428Q109	61	2,708	SH		SOLE		0	0	2,708
ISHARES TR	US TREAS BD ETF	46429B267	48	1,850	SH		SOLE		131	0	1,719
ISHARES TR	GNMA BOND ETF	46429B333	25	491	SH		SOLE		0	0	491
ISHARES TR	CORE HIGH DV ETF	46429B663	233	2,456	SH		SOLE		734	0	1,722
ISHARES TR	MSCI USA MIN VOL	46429B697	62	889	SH		SOLE		0	0	889
ISHARES TR	MSCI USA QLT FCT	46432F339	91	749	SH		SOLE		0	0	749
ISHARES TR	MSCI USA VALUE	46432F388	68	661	SH		SOLE		152	0	509
ISHARES TR	MSCI USA MMENTM	46432F396	9	57	SH		SOLE		0	0	57
ISHARES TR	CORE MSCI EAFE	46432F842	6	87	SH		SOLE		0	0	87
ISHARES INC	CORE MSCI EMKT	46434G103	38	596	SH		SOLE		0	0	596
ISHARES TR	FOCUSD VAL FAC	46435U333	2	31	SH		SOLE		0	0	31
JBG SMITH PPTYS	COM	46590V100	2	64	SH		SOLE		64	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,135	7,454	SH		SOLE		1,080	0	6,374
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	96	5,775	SH		SOLE		1,000	0	4,775
JACOBS ENGR GROUP INC	COM	469814107	26	200	SH		SOLE		0	0	200
JD.COM INC	SPON ADR CL A	47215P106	42	500	SH	Call	SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	3,921	23,858	SH		SOLE		1,406	0	22,453
JONES LANG LASALLE INC	COM	48020Q107	4	21	SH		SOLE		0	0	21
J2 GLOBAL INC	COM	48123V102	6	49	SH		SOLE		0	0	49
KKR & CO INC	COM	48251W104	20	400	SH	Call	SOLE		0	0	400
KKR & CO INC	COM	48251W104	160	3,269	SH		SOLE		3,269	0	0
KIMBERLY-CLARK CORP	COM	494368103	94	675	SH		SOLE		0	0	675
KINDER MORGAN INC DEL	COM	49456B101	36	2,184	SH		SOLE		1,147	0	1,037
KOHLS CORP	COM	500255104	36	600	SH	Call	SOLE		0	0	600
KORN FERRY	COM NEW	500643200	2	35	SH		SOLE		0	0	35
KRAFT HEINZ CO	COM	500754106	33	818	SH		SOLE		26	0	792
KURA ONCOLOGY INC	COM	50127T109	1	20	SH		SOLE		0	0	20
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	100	SH		SOLE		0	0	100
LI AUTO INC	SPONSORED ADS	50202M102	4	140	SH		SOLE		0	0	140
L3HARRIS TECHNOLOGIES INC	COM	502431109	357	1,759	SH		SOLE		0	0	1,759
LAM RESEARCH CORP	COM	512807108	119	200	SH	Call	SOLE		0	0	200
LAM RESEARCH CORP	COM	512807108	19	32	SH		SOLE		0	0	32
LAS VEGAS SANDS CORP	COM	517834107	2	30	SH		SOLE		0	0	30
LEIDOS HOLDINGS INC	COM	525327102	80	836	SH		SOLE		800	0	36
LEMONADE INC	COM	52567D107	19	200	SH	Call	SOLE		0	0	200
LEMONADE INC	COM	52567D107	16	174	SH		SOLE		174	0	0
LILLY ELI & CO	COM	532457108	563	3,012	SH		SOLE		45	0	2,967
LINCOLN NATL CORP IND	COM	534187109	3	51	SH		SOLE		0	0	51
LOCKHEED MARTIN CORP	COM	539830109	779	2,107	SH		SOLE		300	0	1,807
LOWES COS INC	COM	548661107	57	300	SH	Call	SOLE		0	0	300
LOWES COS INC	COM	548661107	29	150	SH		SOLE		150	0	0
LULULEMON ATHLETICA INC	COM	550021109	61	200	SH	Call	SOLE		0	0	200
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5	200	SH		SOLE		0	0	200
LYFT INC	CL A COM	55087P104	38	600	SH	Call	SOLE		0	0	600
MGM RESORTS INTERNATIONAL	COM	552953101	7	178	SH		SOLE		0	0	178
MKS INSTRS INC	COM	55306N104	9	47	SH		SOLE		0	0	47
MSCI INC	COM	55354G100	10	23	SH		SOLE		0	0	23
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	30	SH		SOLE		0	0	30
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	76	1,760	SH		SOLE		0	0	1,760
MANULIFE FINL CORP	COM	56501R106	33	1,527	SH		SOLE		0	0	1,527
MARKEL CORP	COM	570535104	46	40	SH		SOLE		40	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	72	414	SH		SOLE		0	0	414
MARSH & MCLENNAN COS INC	COM	571748102	5	40	SH		SOLE		0	0	40
MARRIOTT INTL INC NEW	CL A	571903202	60	400	SH	Call	SOLE		0	0	400
MARRIOTT INTL INC NEW	CL A	571903202	575	3,883	SH		SOLE		311	0	3,572
MASTERCARD INCORPORATED	CL A	57636Q104	178	500	SH	Call	SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	426	1,197	SH		SOLE		215	0	981
MAXAR TECHNOLOGIES INC	COM	57778K105	1	24	SH		SOLE		0	0	24
MCDONALDS CORP	COM	580135101	112	500	SH	Call	SOLE		0	0	500
MCDONALDS CORP	COM	580135101	2,365	10,553	SH		SOLE		435	0	10,118
MEDICAL PPTYS TRUST INC	COM	58463J304	86	4,050	SH		SOLE		0	0	4,050
MERCADOLIBRE INC	COM	58733R102	81	55	SH		SOLE		40	0	15
MERCK & CO. INC	COM	58933Y105	592	7,679	SH		SOLE		355	0	7,324
MERCURY GENL CORP NEW	COM	589400100	81	1,339	SH		SOLE		1,000	0	339
METLIFE INC	COM	59156R108	19	316	SH		SOLE		0	0	316
METROMILE INC	COM	591697107	1	125	SH		SOLE		125	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	283	1,200	SH	Call	SOLE		0	0	1,200
MICROSOFT CORP	COM	594918104	7,526	31,923	SH		SOLE		384	0	31,539
MICRON TECHNOLOGY INC	COM	595112103	26	300	SH	Call	SOLE		0	0	300
MICRON TECHNOLOGY INC	COM	595112103	132	1,500	SH		SOLE		1,500	0	0
MILLER HERMAN INC	COM	600544100	1	35	SH		SOLE		0	0	35
MODERNA INC	COM	60770K107	39	300	SH	Call	SOLE		0	0	300
MODERNA INC	COM	60770K107	7	57	SH		SOLE		0	0	57
MONDELEZ INTL INC	CL A	609207105	311	5,306	SH		SOLE		379	0	4,927
MONGODB INC	CL A	60937P106	133	500	SH	Call	SOLE		0	0	500
MONGODB INC	CL A	60937P106	22	84	SH		SOLE		20	0	64
MOODYS CORP	COM	615369105	251	839	SH		SOLE		0	0	839
MORGAN STANLEY	COM NEW	617446448	54	700	SH		SOLE		404	0	296
MORGAN STANLEY INDIA INVT FD	COM	61745C105	4	151	SH		SOLE		0	0	151
NBT BANCORP INC	COM	628778102	41	1,030	SH		SOLE		0	0	1,030
NCR CORP NEW	COM	62886E108	0	6	SH		SOLE		0	0	6
NIO INC	SPON ADS	62914V106	6	150	SH		SOLE		0	0	150
NATIONAL FUEL GAS CO	COM	636180101	40	800	SH		SOLE		0	0	800
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	37	623	SH		SOLE		0	0	623
NETFLIX INC	COM	64110L106	104	200	SH	Call	SOLE		0	0	200
NETFLIX INC	COM	64110L106	128	245	SH		SOLE		0	0	245
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	32	2,580	SH		SOLE		0	0	2,580
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	100	SH		SOLE		0	0	100
NEW RELIC INC	COM	64829B100	31	500	SH	Call	SOLE		0	0	500
NEW YORK MTG TR INC	COM PAR $.02	649604501	13	3,016	SH		SOLE		0	0	3,016
NEWMONT CORP	COM	651639106	15	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	363	4,800	SH		SOLE		0	0	4,800
NICE LTD	SPONSORED ADR	653656108	401	1,839	SH		SOLE		500	0	1,339
NIKE INC	CL B	654106103	49	365	SH		SOLE		175	0	190
NOKIA CORP	SPONSORED ADR	654902204	14	3,500	SH	Call	SOLE		0	0	3,500
NOKIA CORP	SPONSORED ADR	654902204	4	910	SH		SOLE		0	0	910
NORTHROP GRUMMAN CORP	COM	666807102	162	501	SH		SOLE		0	0	501
NOVARTIS AG	SPONSORED ADR	66987V109	334	3,908	SH		SOLE		1,050	0	2,858
NOVAVAX INC	COM NEW	670002401	2	13	SH		SOLE		0	0	13
NOVO-NORDISK A S	ADR	670100205	54	807	SH		SOLE		0	0	807
NUCOR CORP	COM	670346105	92	1,150	SH		SOLE		0	0	1,150
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,308	92,344	SH		SOLE		0	0	92,344
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	36	2,667	SH		SOLE		0	0	2,667
NVIDIA CORPORATION	COM	67066G104	267	500	SH	Call	SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	162	304	SH		SOLE		130	0	174
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	134	8,854	SH		SOLE		0	0	8,854
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	47	2,790	SH		SOLE		0	0	2,790
NUTRIEN LTD	COM	67077M108	27	500	SH		SOLE		0	0	500
NUVEEN MUN VALUE FD INC	COM	670928100	31	2,825	SH		SOLE		0	0	2,825
OCCIDENTAL PETE CORP	COM	674599105	21	800	SH	Call	SOLE		0	0	800
OCCIDENTAL PETE CORP	COM	674599105	8	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	25	SH		SOLE		0	0	25
OKTA INC	CL A	679295105	44	200	SH	Call	SOLE		0	0	200
OLD DOMINION FREIGHT LINE IN	COM	679580100	48	200	SH		SOLE		200	0	0
OLD REP INTL CORP	COM	680223104	22	1,021	SH		SOLE		0	0	1,021
OMNICOM GROUP INC	COM	681919106	6	82	SH		SOLE		0	0	82
OMEGA HEALTHCARE INVS INC	COM	681936100	76	2,070	SH		SOLE		0	0	2,070
ON SEMICONDUCTOR CORP	COM	682189105	4	100	SH		SOLE		0	0	100
ONE GAS INC	COM	68235P108	3	37	SH		SOLE		0	0	37
ONEOK INC NEW	COM	682680103	24	482	SH		SOLE		301	0	181
ORACLE CORP	COM	68389X105	35	500	SH	Call	SOLE		0	0	500
ORACLE CORP	COM	68389X105	235	3,345	SH		SOLE		1,500	0	1,845
OTIS WORLDWIDE CORP	COM	68902V107	179	2,619	SH		SOLE		302	0	2,317
PNC FINL SVCS GROUP INC	COM	693475105	57	323	SH		SOLE		0	0	323
PPL CORP	COM	69351T106	95	3,284	SH		SOLE		0	0	3,284
PVH CORPORATION	COM	693656100	21	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24	1,018	SH		SOLE		600	0	418
PARK HOTELS & RESORTS INC	COM	700517105	26	1,200	SH		SOLE		1,000	0	200
PAYCHEX INC	COM	704326107	20	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	97	400	SH	Call	SOLE		0	0	400
PAYPAL HLDGS INC	COM	70450Y103	24	100	SH		SOLE		100	0	0
PENN NATL GAMING INC	COM	707569109	168	1,600	SH	Call	SOLE		0	0	1,600
PENN NATL GAMING INC	COM	707569109	2	15	SH		SOLE		0	0	15
PEOPLES UNITED FINANCIAL INC	COM	712704105	51	2,835	SH		SOLE		0	0	2,835
PEPSICO INC	COM	713448108	1,053	7,446	SH		SOLE		300	0	7,146
PERFICIENT INC	COM	71375U101	6	110	SH		SOLE		110	0	0
PERSPECTA INC	COM	715347100	0	1	SH		SOLE		0	0	1
PFIZER INC	COM	717081103	535	14,768	SH		SOLE		1,410	0	13,358
PHILIP MORRIS INTL INC	COM	718172109	369	4,155	SH		SOLE		724	0	3,431
PHILLIPS 66	COM	718546104	118	1,447	SH		SOLE		0	0	1,447
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	55	1,745	SH		SOLE		250	0	1,495
PIMCO MUN INCOME FD II	COM	72200W106	16	1,081	SH		SOLE		0	0	1,081
PIMCO CORPORATE & INCOME OPP	COM	72201B101	11	600	SH		SOLE		0	0	600
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	112	1,132	SH		SOLE		164	0	968
PINTEREST INC	CL A	72352L106	30	400	SH	Call	SOLE		0	0	400
PINTEREST INC	CL A	72352L106	23	304	SH		SOLE		0	0	304
PLUG POWER INC	COM NEW	72919P202	18	500	SH	Call	SOLE		0	0	500
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5	87	SH		SOLE		0	0	87
PROCTER AND GAMBLE CO	COM	742718109	2,131	15,738	SH		SOLE		2,172	0	13,566
PROGRESSIVE CORP	COM	743315103	14	148	SH		SOLE		0	0	148
PROSHARES TR	INVT INT RT HG	74347B607	91	1,175	SH		SOLE		0	0	1,175
PROSHARES TR	S&P 500 DV ARIST	74348A467	50	583	SH		SOLE		0	0	583
PROSPECT CAP CORP	COM	74348T102	30	3,965	SH		SOLE		2,500	0	1,465
PRUDENTIAL FINL INC	COM	744320102	23	252	SH		SOLE		0	0	252
QUALCOMM INC	COM	747525103	119	900	SH	Call	SOLE		0	0	900
QUALCOMM INC	COM	747525103	383	2,887	SH		SOLE		500	0	2,387
QUEST DIAGNOSTICS INC	COM	74834L100	11	82	SH		SOLE		0	0	82
RAYONIER INC	COM	754907103	15	450	SH		SOLE		0	0	450
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39	500	SH	Call	SOLE		0	0	500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	693	8,974	SH		SOLE		2,417	0	6,558
REALTY INCOME CORP	COM	756109104	9	140	SH		SOLE		0	0	140
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	54	SH		SOLE		0	0	54
RETAIL VALUE INC	COM	76133Q102	1	63	SH		SOLE		63	0	0
REVOLVE GROUP INC	CL A	76156B107	54	1,200	SH	Call	SOLE		0	0	1,200
RIO TINTO PLC	SPONSORED ADR	767204100	87	1,115	SH		SOLE		600	0	515
RITE AID CORP	COM	767754872	4	180	SH		SOLE		0	0	180
ROSS STORES INC	COM	778296103	18	152	SH		SOLE		0	0	152
ROYAL BK CDA	COM	780087102	6	64	SH		SOLE		0	0	64
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	38	1,034	SH		SOLE		0	0	1,034
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	421	SH		SOLE		0	0	421
ROYCE VALUE TR INC	COM	780910105	31	1,700	SH		SOLE		0	0	1,700
S&P GLOBAL INC	COM	78409V104	59	167	SH		SOLE		0	0	167
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	25	SH		SOLE		0	0	25
SPDR GOLD TR	GOLD SHS	78463V107	48	300	SH	Call	SOLE		0	0	300
SPDR GOLD TR	GOLD SHS	78463V107	364	2,278	SH		SOLE		0	0	2,278
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9	185	SH		SOLE		0	0	185
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14	292	SH		SOLE		292	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	38	1,000	SH		SOLE		1,000	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	88	3,042	SH		SOLE		0	0	3,042
SPDR SER TR	S&P 600 SMCP GRW	78464A201	439	5,108	SH		SOLE		540	0	4,568
SPDR SER TR	S&P 600 SMCP VAL	78464A300	42	510	SH		SOLE		510	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	20	549	SH		SOLE		0	0	549
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29	515	SH		SOLE		0	0	515
SPDR SER TR	PORTFLI TIPS ETF	78464A656	30	970	SH		SOLE		0	0	970
SPDR SER TR	PORTFOLIO LN TSR	78464A664	17	439	SH		SOLE		0	0	439
SPDR SER TR	PORTFLI INTRMDIT	78464A672	72	2,255	SH		SOLE		0	0	2,255
SPDR SER TR	S&P DIVID ETF	78464A763	3,441	29,154	SH		SOLE		2,171	0	26,983
SPDR SER TR	S&P 600 SML CAP	78464A813	141	1,500	SH		SOLE		1,500	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	224	2,978	SH		SOLE		0	0	2,978
SPDR SER TR	S&P 400 MDCP VAL	78464A839	69	1,060	SH		SOLE		0	0	1,060
SPDR SER TR	S&P BIOTECH	78464A870	27	200	SH	Call	SOLE		0	0	200
SPDR SER TR	S&P BIOTECH	78464A870	50	371	SH		SOLE		0	0	371
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	59	SH		SOLE		0	0	59
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16	49	SH		SOLE		49	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	74	2,417	SH		SOLE		1,408	0	1,009
SABRA HEALTH CARE REIT INC	COM	78573L106	13	732	SH		SOLE		497	0	235
SALESFORCE COM INC	COM	79466L302	106	500	SH	Call	SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	23	110	SH		SOLE		100	0	10
SANDY SPRING BANCORP INC	COM	800363103	718	16,535	SH		SOLE		7,700	0	8,835
SANOFI	SPONSORED ADR	80105N105	43	869	SH		SOLE		0	0	869
SCHLUMBERGER LTD	COM	806857108	27	1,000	SH	Call	SOLE		0	0	1,000
SCHLUMBERGER LTD	COM	806857108	59	2,183	SH		SOLE		370	0	1,813
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,338	75,874	SH		SOLE		20,649	0	55,224
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,607	27,147	SH		SOLE		10,698	0	16,449
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,253	9,657	SH		SOLE		2,944	0	6,714
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,363	31,752	SH		SOLE		10,613	0	21,139
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,958	29,681	SH		SOLE		9,671	0	20,010
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,007	31,702	SH		SOLE		7,816	0	23,885
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	22	570	SH		SOLE		570	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,201	16,471	SH		SOLE		4,301	0	12,170
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,591	68,880	SH		SOLE		19,838	0	49,042
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	22	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US REIT ETF	808524847	41	987	SH		SOLE		460	0	527
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	25	451	SH		SOLE		0	0	451
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	159	3,096	SH		SOLE		358	0	2,738
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	485	7,934	SH		SOLE		62	0	7,872
SCIENCE APPLICATIONS INTL CO	COM	808625107	26	311	SH		SOLE		285	0	26
SEALED AIR CORP NEW	COM	81211K100	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	165	1,417	SH		SOLE		113	0	1,304
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	252	3,684	SH		SOLE		653	0	3,031
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	60	355	SH		SOLE		0	0	355
SELECT SECTOR SPDR TR	ENERGY	81369Y506	846	17,252	SH		SOLE		1,385	0	15,867
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	481	14,128	SH		SOLE		1,699	0	12,429
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	145	1,472	SH		SOLE		0	0	1,472
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	487	3,666	SH		SOLE		34	0	3,632
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	26	351	SH		SOLE		0	0	351
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	80	1,246	SH		SOLE		354	0	892
SERVICENOW INC	COM	81762P102	150	300	SH	Call	SOLE		0	0	300
SERVICENOW INC	COM	81762P102	8	15	SH		SOLE		15	0	0
SHERWIN WILLIAMS CO	COM	824348106	11	15	SH		SOLE		0	0	15
SHOPIFY INC	CL A	82509L107	332	300	SH	Call	SOLE		0	0	300
SHOPIFY INC	CL A	82509L107	45	41	SH		SOLE		25	0	16
SIMON PPTY GROUP INC NEW	COM	828806109	34	300	SH		SOLE		0	0	300
SIRIUS XM HOLDINGS INC	COM	82968B103	128	21,030	SH		SOLE		0	0	21,030
SKILLZ INC	COM	83067L109	19	1,000	SH		SOLE		1,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	32	800	SH	Call	SOLE		0	0	800
SMUCKER J M CO	COM NEW	832696405	3	22	SH		SOLE		0	0	22
SNAP INC	CL A	83304A106	62	1,200	SH	Call	SOLE		0	0	1,200
SNOWFLAKE INC	CL A	833445109	46	200	SH	Call	SOLE		0	0	200
SNOWFLAKE INC	CL A	833445109	11	50	SH		SOLE		10	0	40
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	143	500	SH	Call	SOLE		0	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	19	65	SH		SOLE		0	0	65
SONY CORP	SPONSORED ADR	835699307	7	70	SH		SOLE		70	0	0
SOUTHERN CO	COM	842587107	572	9,208	SH		SOLE		1,285	0	7,924
SOUTHWEST AIRLS CO	COM	844741108	51	830	SH		SOLE		0	0	830
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	58	4,351	SH		SOLE		0	0	4,351
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	454	26,128	SH		SOLE		0	0	26,128
SQUARE INC	CL A	852234103	1	5	SH		SOLE		0	0	5
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	0	20	SH		SOLE		0	0	20
STARBUCKS CORP	COM	855244109	132	1,200	SH	Call	SOLE		0	0	1,200
STARBUCKS CORP	COM	855244109	14	132	SH		SOLE		100	0	32
STARWOOD PPTY TR INC	COM	85571B105	1	60	SH		SOLE		0	0	60
STRYKER CORPORATION	COM	863667101	110	450	SH		SOLE		0	0	450
SYNOPSYS INC	COM	871607107	37	150	SH		SOLE		150	0	0
SYSCO CORP	COM	871829107	71	901	SH		SOLE		0	0	901
TJX COS INC NEW	COM	872540109	10	146	SH		SOLE		0	0	146
TARGET CORP	COM	87612E106	277	1,397	SH		SOLE		200	0	1,197
TELADOC HEALTH INC	COM	87918A105	31	171	SH		SOLE		0	0	171
TEMPLETON GLOBAL INCOME FD	COM	880198106	3	600	SH		SOLE		0	0	600
TERADATA CORP DEL	COM	88076W103	0	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101	1,537	2,300	SH	Call	SOLE		0	0	2,300
TESLA INC	COM	88160R101	246	369	SH		SOLE		2	0	367
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18	1,550	SH		SOLE		0	0	1,550
TEXAS INSTRS INC	COM	882508104	259	1,372	SH		SOLE		0	0	1,372
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	458	288	SH		SOLE		0	0	288
TEXTRON INC	COM	883203101	3	48	SH		SOLE		0	0	48
THE TRADE DESK INC	COM CL A	88339J105	391	600	SH	Call	SOLE		0	0	600
THE TRADE DESK INC	COM CL A	88339J105	355	545	SH		SOLE		45	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	31	67	SH		SOLE		0	0	67
3M CO	COM	88579Y101	193	1,000	SH	Call	SOLE		0	0	1,000
3M CO	COM	88579Y101	132	687	SH		SOLE		203	0	484
TORONTO DOMINION BK ONT	COM NEW	891160509	7	100	SH		SOLE		0	0	100
TORTOISE ENERGY INFRA CORP	COM	89147L886	117	4,792	SH		SOLE		1,097	0	3,695
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	240	19,889	SH		SOLE		17,458	0	2,431
TOTAL SE	SPONSORED ADS	89151E109	57	1,225	SH		SOLE		0	0	1,225
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	83	530	SH		SOLE		0	0	530
TRACTOR SUPPLY CO	COM	892356106	123	700	SH	Call	SOLE		0	0	700
TRAVELERS COMPANIES INC	COM	89417E109	22	144	SH		SOLE		0	0	144
TRUPANION INC	COM	898202106	2	23	SH		SOLE		0	0	23
TRUIST FINL CORP	COM	89832Q109	232	3,979	SH		SOLE		0	0	3,979
TWILIO INC	CL A	90138F102	238	700	SH	Call	SOLE		0	0	700
TWILIO INC	CL A	90138F102	29	85	SH		SOLE		85	0	0
TWITTER INC	COM	90184L102	13	200	SH		SOLE		200	0	0
TYSON FOODS INC	CL A	902494103	3	45	SH		SOLE		0	0	45
UNDER ARMOUR INC	CL A	904311107	25	1,132	SH		SOLE		0	0	1,132
UNILEVER PLC	SPON ADR NEW	904767704	116	2,070	SH		SOLE		1,000	0	1,070
UNION PAC CORP	COM	907818108	66	300	SH		SOLE		300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	23	400	SH	Call	SOLE		0	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	119	700	SH	Call	SOLE		0	0	700
UNITED PARCEL SERVICE INC	CL B	911312106	187	1,100	SH		SOLE		400	0	700
UNITED RENTALS INC	COM	911363109	5	15	SH		SOLE		15	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	223	600	SH	Call	SOLE		0	0	600
UNITEDHEALTH GROUP INC	COM	91324P102	69	186	SH		SOLE		78	0	108
UNITY BIOTECHNOLOGY INC	COM	91381U101	6	1,000	SH		SOLE		1,000	0	0
URBAN EDGE PPTYS	COM	91704F104	1	64	SH		SOLE		64	0	0
VALERO ENERGY CORP	COM	91913Y100	6	89	SH		SOLE		0	0	89
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	500	SH	Call	SOLE		0	0	500
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1	17	SH		SOLE		0	0	17
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	24	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	13	150	SH		SOLE		0	0	150
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	175	2,809	SH		SOLE		0	0	2,809
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,021	13,740	SH		SOLE		639	0	13,101
VANGUARD STAR FDS	VG TL INTL STK F	921909768	25	404	SH		SOLE		0	0	404
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	64	323	SH		SOLE		0	0	323
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4	44	SH		SOLE		0	0	44
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	192	2,160	SH		SOLE		0	0	2,160
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	291	3,538	SH		SOLE		0	0	3,538
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30	357	SH		SOLE		0	0	357
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	352	7,174	SH		SOLE		132	0	7,042
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,345	13,305	SH		SOLE		1,682	0	11,623
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12	225	SH		SOLE		0	0	225
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,524	25,117	SH		SOLE		2,634	0	22,483
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	740	14,211	SH		SOLE		249	0	13,962
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	28	341	SH		SOLE		0	0	341
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	121	1,922	SH		SOLE		192	0	1,730
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	114	387	SH		SOLE		0	0	387
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	92	515	SH		SOLE		0	0	515
VANGUARD WORLD FDS	ENERGY ETF	92204A306	54	789	SH		SOLE		0	0	789
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	495	5,862	SH		SOLE		1,447	0	4,415
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,182	9,541	SH		SOLE		562	0	8,979
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	210	1,111	SH		SOLE		0	0	1,111
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,408	12,297	SH		SOLE		1,255	0	11,042
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	68	520	SH		SOLE		0	0	520
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	118	1,913	SH		SOLE		0	0	1,913
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	98	1,184	SH		SOLE		292	0	892
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,495	5,980	SH		SOLE		881	0	5,099
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	346	5,153	SH		SOLE		426	0	4,727
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	211	1,591	SH		SOLE		0	0	1,591
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	16	298	SH		SOLE		0	0	298
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	132	1,420	SH		SOLE		0	0	1,420
VECTOR GROUP LTD	COM	92240M108	1	45	SH		SOLE		0	0	45
VELODYNE LIDAR INC	COM	92259F101	3	270	SH		SOLE		0	0	270
VENTAS INC	COM	92276F100	95	1,774	SH		SOLE		1,774	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13	243	SH		SOLE		0	0	243
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	662	1,816	SH		SOLE		420	0	1,396
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	749	5,552	SH		SOLE		300	0	5,252
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	291	1,357	SH		SOLE		150	0	1,207
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	374	4,071	SH		SOLE		0	0	4,071
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	481	1,751	SH		SOLE		69	0	1,682
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	239	1,446	SH		SOLE		1,000	0	446
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,681	7,596	SH		SOLE		407	0	7,189
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	625	3,372	SH		SOLE		738	0	2,634
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,682	20,810	SH		SOLE		2,279	0	18,532
VANGUARD INDEX FDS	GROWTH ETF	922908736	550	2,141	SH		SOLE		0	0	2,141
VANGUARD INDEX FDS	VALUE ETF	922908744	566	4,302	SH		SOLE		697	0	3,605
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,535	11,841	SH		SOLE		947	0	10,894
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,271	6,148	SH		SOLE		0	0	6,148
VERIZON COMMUNICATIONS INC	COM	92343V104	1,866	32,093	SH		SOLE		2,586	0	29,508
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	18	SH		SOLE		0	0	18
VIACOMCBS INC	CL A	92556H107	9	183	SH		SOLE		183	0	0
VIACOMCBS INC	CL B	92556H206	12	274	SH		SOLE		0	0	274
VIATRIS INC	COM	92556V106	17	1,207	SH		SOLE		72	0	1,135
VILLAGE FARMS INTL INC	COM	92707Y108	13	1,000	SH	Call	SOLE		0	0	1,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4	250	SH		SOLE		0	0	250
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	14	465	SH		SOLE		0	0	465
VIRNETX HLDG CORP	COM	92823T108	9	1,550	SH		SOLE		0	0	1,550
VISA INC	COM CL A	92826C839	85	400	SH	Call	SOLE		0	0	400
VISA INC	COM CL A	92826C839	321	1,515	SH		SOLE		76	0	1,439
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	38	2,053	SH		SOLE		1,457	0	596
VORNADO RLTY TR	SH BEN INT	929042109	6	128	SH		SOLE		128	0	0
WP CAREY INC	COM	92936U109	7	104	SH		SOLE		0	0	104
WEC ENERGY GROUP INC	COM	92939U106	2	26	SH		SOLE		0	0	26
WABTEC	COM	929740108	1	11	SH		SOLE		2	0	9
WALMART INC	COM	931142103	27	200	SH	Call	SOLE		0	0	200
WALMART INC	COM	931142103	846	6,229	SH		SOLE		805	0	5,424
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	800	SH		SOLE		0	0	800
WELLS FARGO CO NEW	COM	949746101	28	704	SH		SOLE		704	0	0
WELLTOWER INC	COM	95040Q104	296	4,132	SH		SOLE		713	0	3,419
WESBANCO INC	COM	950810101	20	559	SH		SOLE		200	0	359
WESTERN ASSET / CLAYMORE INF	COM	95766R104	113	9,304	SH		SOLE		0	0	9,304
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	12	500	SH		SOLE		500	0	0
WEX INC	COM	96208T104	126	600	SH		SOLE		600	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	37	915	SH		SOLE		0	0	915
WISDOMTREE TR	INTL SMCAP DIV	97717W760	37	512	SH		SOLE		0	0	512
WISDOMTREE TR	INTL MIDCAP DV	97717W778	32	478	SH		SOLE		0	0	478
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4	62	SH		SOLE		0	0	62
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	45	616	SH		SOLE		0	0	616
WORKDAY INC	CL A	98138H101	99	400	SH	Call	SOLE		0	0	400
WORLD GOLD TR	SPDR GLD MINIS	98149E204	60	3,526	SH		SOLE		0	0	3,526
WYNN RESORTS LTD	COM	983134107	29	229	SH		SOLE		0	0	229
XCEL ENERGY INC	COM	98389B100	69	1,030	SH		SOLE		0	0	1,030
XENON PHARMACEUTICALS INC	COM	98420N105	1	80	SH		SOLE		0	0	80
XPENG INC	ADS	98422D105	7	180	SH		SOLE		0	0	180
YUM BRANDS INC	COM	988498101	344	3,178	SH		SOLE		0	0	3,178
YUM CHINA HLDGS INC	COM	98850P109	176	2,978	SH		SOLE		0	0	2,978
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	49	100	SH	Call	SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	53	331	SH		SOLE		0	0	331
ZOETIS INC	CL A	98978V103	8	50	SH		SOLE		50	0	0
ZSCALER INC	COM	98980G102	207	1,200	SH	Call	SOLE		0	0	1,200
ZSCALER INC	COM	98980G102	27	160	SH		SOLE		50	0	110
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	192	600	SH	Call	SOLE		0	0	600
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	80	250	SH		SOLE		0	0	250
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	0	200	SH		SOLE		0	0	200
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6	500	SH		SOLE		500	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2	48	SH		SOLE		0	0	48
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	276	1,000	SH	Call	SOLE		0	0	1,000
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8	155	SH		SOLE		0	0	155
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4	100	SH		SOLE		0	0	100
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	55	SH		SOLE		0	0	55
EATON CORP PLC	SHS	G29183103	12	87	SH		SOLE		0	0	87
ESSENT GROUP LTD	COM	G3198U102	4	93	SH		SOLE		0	0	93
FABRINET	SHS	G3323L100	11	117	SH		SOLE		0	0	117
ICON PLC	SHS	G4705A100	11	55	SH		SOLE		0	0	55
IHS MARKIT LTD	SHS	G47567105	15	150	SH		SOLE		150	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	31	SH		SOLE		0	0	31
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	536	4,536	SH		SOLE		0	0	4,536
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	61	800	SH		SOLE		800	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	0	25	SH		SOLE		0	0	25
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	28	SH		SOLE		0	0	28
ALCON AG	ORD SHS	H01301128	54	770	SH		SOLE		400	0	370
CHUBB LIMITED	COM	H1467J104	109	691	SH		SOLE		0	0	691
TE CONNECTIVITY LTD	REG SHS	H84989104	13	98	SH		SOLE		0	0	98
TRANSOCEAN LTD	REG SHS	H8817H100	22	6,252	SH		SOLE		3,050	0	3,202
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	96	858	SH		SOLE		0	0	858
CYBERARK SOFTWARE LTD	SHS	M2682V108	39	300	SH	Call	SOLE		0	0	300
CYBERARK SOFTWARE LTD	SHS	M2682V108	6	50	SH		SOLE		50	0	0
ELBIT SYS LTD	ORD	M3760D101	57	400	SH		SOLE		0	0	400
FIVERR INTL LTD	ORD SHS	M4R82T106	33	150	SH		SOLE		150	0	0
JFROG LTD	ORD SHS	M6191J100	2	50	SH		SOLE		50	0	0
WIX COM LTD	SHS	M98068105	196	700	SH	Call	SOLE		0	0	700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	246	400	SH	Call	SOLE		0	0	400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15	25	SH		SOLE		0	0	25
CUREVAC N V	COM	N2451R105	1	15	SH		SOLE		0	0	15
FERRARI N V	COM	N3167Y103	8	40	SH		SOLE		0	0	40
NXP SEMICONDUCTORS N V	COM	N6596X109	8	40	SH		SOLE		0	0	40
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	100	SH		SOLE		100	0	0
ATLAS CORP	SHARES	Y0436Q109	53	3,917	SH		SOLE		0	0	3,917
CASTOR MARITIME INC	SHS	Y1146L109	0	200	SH		SOLE		0	0	200