The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
AGNC INVT CORP | COM | 00123Q104 | 38 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
AES CORP | COM | 00130H105 | 91 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 66 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AT&T INC | COM | 00206R102 | 1,057 | 39,121 | SH | SOLE | 5,094 | 0 | 34,027 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 186 | 3,772 | SH | SOLE | 2,255 | 0 | 1,517 | ||
ABBOTT LABS | COM | 002824100 | 432 | 3,653 | SH | SOLE | 337 | 0 | 3,316 | ||
ABBVIE INC | COM | 00287Y109 | 555 | 5,143 | SH | SOLE | 1,047 | 0 | 4,096 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 12 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 519 | 30,782 | SH | SOLE | 5,049 | 0 | 25,733 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 43 | 1,350 | SH | SOLE | 800 | 0 | 550 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 154 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 67 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AIRBNB INC | COM CL A | 009066101 | 38 | 227 | SH | SOLE | 50 | 0 | 177 | ||
ALCOA CORP | COM | 013872106 | 14 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 75 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,210 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,941 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,505 | 1,311 | SH | SOLE | 112 | 0 | 1,199 | ||
ALTRIA GROUP INC | COM | 02209S103 | 700 | 15,376 | SH | SOLE | 2,869 | 0 | 12,507 | ||
AMAZON COM INC | COM | 023135106 | 2,957 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
AMAZON COM INC | COM | 023135106 | 2,687 | 818 | SH | SOLE | 132 | 0 | 686 | ||
AMEREN CORP | COM | 023608102 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 507 | SH | SOLE | 285 | 0 | 222 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33 | 600 | SH | SOLE | 200 | 0 | 400 | ||
AMER SOFTWARE INC | CL A | 029683109 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73 | 276 | SH | SOLE | 0 | 0 | 276 | ||
AMGEN INC | COM | 031162100 | 227 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 40 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
ANTHEM INC | COM | 036752103 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
APPIAN CORP | CL A | 03782L101 | 54 | 587 | SH | SOLE | 562 | 0 | 25 | ||
APPLE INC | COM | 037833100 | 438 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
APPLE INC | COM | 037833100 | 13,063 | 92,316 | SH | SOLE | 4,326 | 0 | 87,989 | ||
APPLIED MATLS INC | COM | 038222105 | 487 | 3,780 | SH | SOLE | 13 | 0 | 3,767 | ||
APPLIED UV INC | COM | 03828V105 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ARISTA NETWORKS INC | COM | 040413106 | 172 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ASANA INC | CL A | 04342Y104 | 31 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7 | 123 | SH | SOLE | 100 | 0 | 23 | ||
ATMOS ENERGY CORP | COM | 049560105 | 58 | 661 | SH | SOLE | 0 | 0 | 661 | ||
AUTODESK INC | COM | 052769106 | 57 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AUTOLIV INC | COM | 052800109 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 159 | 794 | SH | SOLE | 0 | 0 | 794 | ||
AUTOZONE INC | COM | 053332102 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 29 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 78 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 37 | 1,370 | SH | SOLE | 312 | 0 | 1,058 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANCORP INC DEL | COM | 05969A105 | 10 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 175 | 4,112 | SH | SOLE | 2,286 | 0 | 1,826 | ||
BAXTER INTL INC | COM | 071813109 | 40 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BAXTER INTL INC | COM | 071813109 | 20 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BECTON DICKINSON & CO | COM | 075887109 | 71 | 289 | SH | SOLE | 0 | 0 | 289 | ||
BED BATH & BEYOND INC | COM | 075896100 | 39 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,589 | 20,476 | SH | SOLE | 1,426 | 0 | 19,050 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 95 | 1,770 | SH | SOLE | 520 | 0 | 1,250 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BEYOND AIR INC | COM | 08862L103 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACKBERRY LTD | COM | 09228F103 | 43 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
BLACKROCK INC | COM | 09247X101 | 54 | 64 | SH | SOLE | 50 | 0 | 14 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 108 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 316 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 29 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 18 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
BLACKSTONE INC | COM | 09260D107 | 41 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BOEING CO | COM | 097023105 | 506 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
BOEING CO | COM | 097023105 | 1,028 | 4,672 | SH | SOLE | 598 | 0 | 4,074 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BOSTON BEER INC | CL A | 100557107 | 15 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BROADCOM INC | COM | 11135F101 | 34 | 70 | SH | SOLE | 18 | 0 | 52 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BROWN FORMAN CORP | CL B | 115637209 | 96 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
C3 AI INC | CL A | 12468P104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CBRE GROUP INC | CL A | 12504L109 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CIGNA CORP NEW | COM | 125523100 | 50 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CSX CORP | COM | 126408103 | 161 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CVS HEALTH CORP | COM | 126650100 | 119 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
CVS HEALTH CORP | COM | 126650100 | 232 | 2,736 | SH | SOLE | 75 | 0 | 2,661 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 42 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 256 | 4,945 | SH | SOLE | 305 | 0 | 4,640 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CATERPILLAR INC | COM | 149123101 | 38 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CATERPILLAR INC | COM | 149123101 | 666 | 3,471 | SH | SOLE | 800 | 0 | 2,671 | ||
CENTENE CORP DEL | COM | 15135B101 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHEGG INC | COM | 163092109 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEMOURS CO | COM | 163851108 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHEVRON CORP NEW | COM | 166764100 | 402 | 3,964 | SH | SOLE | 1,061 | 0 | 2,903 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7 | 489 | SH | SOLE | 0 | 0 | 489 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 236 | 130 | SH | SOLE | 10 | 0 | 120 | ||
CINCINNATI FINL CORP | COM | 172062101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 1,324 | 24,323 | SH | SOLE | 1,946 | 0 | 22,377 | ||
CITIGROUP INC | COM NEW | 172967424 | 98 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
CITIGROUP INC | COM NEW | 172967424 | 130 | 1,849 | SH | SOLE | 981 | 0 | 868 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CLOROX CO DEL | COM | 189054109 | 192 | 1,157 | SH | SOLE | 61 | 0 | 1,096 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 45 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COCA COLA CO | COM | 191216100 | 477 | 9,096 | SH | SOLE | 1,079 | 0 | 8,017 | ||
COGNEX CORP | COM | 192422103 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 41 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,948 | 71,397 | SH | SOLE | 10,528 | 0 | 60,869 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 91 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 188 | 2,491 | SH | SOLE | 311 | 0 | 2,180 | ||
COLONY BANKCORP INC | COM | 19623P101 | 6 | 340 | SH | SOLE | 340 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 140 | 2,506 | SH | SOLE | 400 | 0 | 2,106 | ||
COMERICA INC | COM | 200340107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 62 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 249 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 46 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 270 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,229 | 2,735 | SH | SOLE | 75 | 0 | 2,660 | ||
COTY INC | COM CL A | 222070203 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 66 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 196 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12 | 321 | SH | SOLE | 55 | 0 | 266 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DATADOG INC | CL A COM | 23804L103 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 570 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
DEERE & CO | COM | 244199105 | 226 | 675 | SH | SOLE | 300 | 0 | 375 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 45 | 437 | SH | SOLE | 0 | 0 | 437 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 36 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DEXCOM INC | COM | 252131107 | 164 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 82 | 566 | SH | SOLE | 0 | 0 | 566 | ||
DISNEY WALT CO | COM | 254687106 | 170 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM | 254687106 | 415 | 2,453 | SH | SOLE | 596 | 0 | 1,857 | ||
DISCOVERY INC | COM SER C | 25470F302 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 51 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DOCUSIGN INC | COM | 256163106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOMINION ENERGY INC | COM | 25746U109 | 232 | 3,184 | SH | SOLE | 1,084 | 0 | 2,100 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 29 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
DOVER CORP | COM | 260003108 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DOW INC | COM | 260557103 | 265 | 4,605 | SH | SOLE | 367 | 0 | 4,238 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 44 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 440 | 4,511 | SH | SOLE | 587 | 0 | 3,924 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 63 | 930 | SH | SOLE | 64 | 0 | 866 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 68 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EASTMAN CHEM CO | COM | 277432100 | 58 | 575 | SH | SOLE | 0 | 0 | 575 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 28 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 68 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 23 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ECOLAB INC | COM | 278865100 | 63 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EMERSON ELEC CO | COM | 291011104 | 99 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ENBRIDGE INC | COM | 29250N105 | 50 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 40 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 46 | 4,780 | SH | SOLE | 480 | 0 | 4,300 | ||
ENNIS INC | COM | 293389102 | 12 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 39 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 168 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EVERCORE INC | CLASS A | 29977A105 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EXELON CORP | COM | 30161N101 | 166 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EXXON MOBIL CORP | COM | 30231G102 | 635 | 10,795 | SH | SOLE | 2,204 | 0 | 8,592 | ||
FMC CORP | COM NEW | 302491303 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 442 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
FACEBOOK INC | CL A | 30303M102 | 847 | 2,495 | SH | SOLE | 375 | 0 | 2,120 | ||
FAIR ISAAC CORP | COM | 303250104 | 30 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 57 | 487 | SH | SOLE | 0 | 0 | 487 | ||
FEDEX CORP | COM | 31428X106 | 242 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FIREEYE INC | COM | 31816Q101 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST SOLAR INC | COM | 336433107 | 20 | 214 | SH | SOLE | 150 | 0 | 64 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 30 | 473 | SH | SOLE | 0 | 0 | 473 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 16 | 1,290 | SH | SOLE | 289 | 0 | 1,001 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 174 | 8,482 | SH | SOLE | 311 | 0 | 8,171 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 33 | 589 | SH | SOLE | 0 | 0 | 589 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FLUOR CORP NEW | COM | 343412102 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 79 | 5,559 | SH | SOLE | 3,600 | 0 | 1,959 | ||
FORTIVE CORP | COM | 34959J108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 662 | SH | SOLE | 0 | 0 | 662 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2 | 257 | SH | SOLE | 0 | 0 | 257 | ||
FULGENT GENETICS INC | COM | 359664109 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 8 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
GARTNER INC | COM | 366651107 | 49 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 137 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 258 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 269 | 2,607 | SH | SOLE | 65 | 0 | 2,542 | ||
GENERAL MLS INC | COM | 370334104 | 41 | 691 | SH | SOLE | 0 | 0 | 691 | ||
GENERAL MTRS CO | COM | 37045V100 | 32 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
GENERAL MTRS CO | COM | 37045V100 | 11 | 201 | SH | SOLE | 26 | 0 | 175 | ||
GENUINE PARTS CO | COM | 372460105 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 16 | 4,315 | SH | SOLE | 315 | 0 | 4,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBUS MED INC | CL A | 379577208 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 1,100 | SH | SOLE | 411 | 0 | 689 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HP INC | COM | 40434L105 | 19 | 708 | SH | SOLE | 669 | 0 | 39 | ||
HALLIBURTON CO | COM | 406216101 | 13 | 580 | SH | SOLE | 0 | 0 | 580 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 153 | SH | SOLE | 0 | 0 | 153 | ||
HOME DEPOT INC | COM | 437076102 | 426 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
HOME DEPOT INC | COM | 437076102 | 844 | 2,571 | SH | SOLE | 70 | 0 | 2,501 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HONEYWELL INTL INC | COM | 438516106 | 42 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
HONEYWELL INTL INC | COM | 438516106 | 651 | 3,066 | SH | SOLE | 610 | 0 | 2,456 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 678 | SH | SOLE | 0 | 0 | 678 | ||
HOWARD BANCORP INC | COM | 442496105 | 12 | 603 | SH | SOLE | 320 | 0 | 283 | ||
HUBSPOT INC | COM | 443573100 | 676 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HUBSPOT INC | COM | 443573100 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HUMANIGEN INC | COM NEW | 444863203 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IES HLDGS INC | COM | 44951W106 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 62 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 162 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 6 | 885 | SH | SOLE | 885 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 38 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
INTEL CORP | COM | 458140100 | 954 | 17,904 | SH | SOLE | 3,264 | 0 | 14,640 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,537 | 4,295 | SH | SOLE | 672 | 0 | 3,623 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INTUIT | COM | 461202103 | 270 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 34 | 436 | SH | SOLE | 0 | 0 | 436 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 59 | 570 | SH | SOLE | 0 | 0 | 570 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 169 | 587 | SH | SOLE | 42 | 0 | 545 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 181 | 608 | SH | SOLE | 0 | 0 | 608 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 581 | 9,469 | SH | SOLE | 1,261 | 0 | 8,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,400 | 22,696 | SH | SOLE | 1,547 | 0 | 21,149 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 21 | 138 | SH | SOLE | 0 | 0 | 138 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 344 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 18 | 305 | SH | SOLE | 0 | 0 | 305 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 94 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 120 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 77 | 3,491 | SH | SOLE | 548 | 0 | 2,943 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 55 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 31 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 20 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
IRON MTN INC NEW | COM | 46284V101 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GOLD TR | ISHARES NEW | 464285204 | 46 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 324 | 2,823 | SH | SOLE | 377 | 0 | 2,446 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 163 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 613 | 1,423 | SH | SOLE | 45 | 0 | 1,378 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 232 | 1,742 | SH | SOLE | 360 | 0 | 1,382 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 149 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 291 | 3,474 | SH | SOLE | 651 | 0 | 2,823 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 36 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 141 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 77 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 208 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 46 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,189 | 4,519 | SH | SOLE | 880 | 0 | 3,639 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 20 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,214 | 15,335 | SH | SOLE | 272 | 0 | 15,063 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 63 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 156 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 33 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 92 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 81 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 20 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 701 | 6,423 | SH | SOLE | 975 | 0 | 5,448 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 366 | 2,811 | SH | SOLE | 798 | 0 | 2,013 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 30 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 71 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 38 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 134 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 37 | 421 | SH | SOLE | 130 | 0 | 291 | ||
ISHARES TR | MBS ETF | 464288588 | 57 | 523 | SH | SOLE | 113 | 0 | 410 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,006 | 25,909 | SH | SOLE | 3,160 | 0 | 22,749 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 42 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 99 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 62 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 61 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 43 | 1,618 | SH | SOLE | 242 | 0 | 1,376 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 25 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 209 | 2,212 | SH | SOLE | 734 | 0 | 1,478 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 45 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 55 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 77 | 768 | SH | SOLE | 158 | 0 | 610 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 50 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,211 | 7,397 | SH | SOLE | 1,020 | 0 | 6,377 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 87 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 65 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,844 | 23,801 | SH | SOLE | 1,442 | 0 | 22,359 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
J2 GLOBAL INC | COM | 48123V102 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
KKR & CO INC | COM | 48251W104 | 36 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
KKR & CO INC | COM | 48251W104 | 200 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 89 | 675 | SH | SOLE | 0 | 0 | 675 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 84 | 5,025 | SH | SOLE | 3,198 | 0 | 1,827 | ||
KOHLS CORP | COM | 500255104 | 28 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
KORN FERRY | COM NEW | 500643200 | 9 | 120 | SH | SOLE | 90 | 0 | 30 | ||
KRAFT HEINZ CO | COM | 500754106 | 30 | 818 | SH | SOLE | 26 | 0 | 792 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 367 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LAM RESEARCH CORP | COM | 512807108 | 11 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 80 | 836 | SH | SOLE | 800 | 0 | 36 | ||
LEMONADE INC | COM | 52567D107 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LEMONADE INC | COM | 52567D107 | 15 | 224 | SH | SOLE | 224 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 688 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 708 | 2,052 | SH | SOLE | 300 | 0 | 1,752 | ||
LOWES COS INC | COM | 548661107 | 61 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LOWES COS INC | COM | 548661107 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 8 | 300 | SH | SOLE | 200 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LYFT INC | CL A COM | 55087P104 | 43 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
M & T BK CORP | COM | 55261F104 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MKS INSTRS INC | COM | 55306N104 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MSCI INC | COM | 55354G100 | 14 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 80 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MANULIFE FINL CORP | COM | 56501R106 | 29 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
MARKEL CORP | COM | 570535104 | 48 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 65 | 414 | SH | SOLE | 0 | 0 | 414 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 60 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 586 | 3,958 | SH | SOLE | 386 | 0 | 3,572 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 174 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 436 | 1,254 | SH | SOLE | 251 | 0 | 1,003 | ||
MCDONALDS CORP | COM | 580135101 | 217 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
MCDONALDS CORP | COM | 580135101 | 2,544 | 10,553 | SH | SOLE | 435 | 0 | 10,118 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 81 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
MERCADOLIBRE INC | COM | 58733R102 | 109 | 65 | SH | SOLE | 50 | 0 | 15 | ||
MERCK & CO INC | COM | 58933Y105 | 581 | 7,740 | SH | SOLE | 435 | 0 | 7,305 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 75 | 1,339 | SH | SOLE | 1,000 | 0 | 339 | ||
METLIFE INC | COM | 59156R108 | 19 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICROSOFT CORP | COM | 594918104 | 478 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
MICROSOFT CORP | COM | 594918104 | 9,043 | 32,075 | SH | SOLE | 466 | 0 | 31,609 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 106 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MODERNA INC | COM | 60770K107 | 115 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MODERNA INC | COM | 60770K107 | 46 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MOMENTUS INC | COM CL A | 60879E101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MONDELEZ INTL INC | CL A | 609207105 | 277 | 4,755 | SH | SOLE | 379 | 0 | 4,376 | ||
MONGODB INC | CL A | 60937P106 | 329 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
MONGODB INC | CL A | 60937P106 | 40 | 84 | SH | SOLE | 20 | 0 | 64 | ||
MOODYS CORP | COM | 615369105 | 298 | 839 | SH | SOLE | 0 | 0 | 839 | ||
MORGAN STANLEY | COM NEW | 617446448 | 65 | 663 | SH | SOLE | 406 | 0 | 257 | ||
MUSTANG BIO INC | COM | 62818Q104 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 37 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NIO INC | SPON ADS | 62914V106 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 44 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NETFLIX INC | COM | 64110L106 | 244 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
NETFLIX INC | COM | 64110L106 | 150 | 245 | SH | SOLE | 0 | 0 | 245 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 34 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW RELIC INC | COM | 64829B100 | 36 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NEWMONT CORP | COM | 651639106 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 376 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
NICE LTD | SPONSORED ADR | 653656108 | 519 | 1,826 | SH | SOLE | 500 | 0 | 1,326 | ||
NIKE INC | CL B | 654106103 | 53 | 368 | SH | SOLE | 175 | 0 | 193 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 19 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 173 | 479 | SH | SOLE | 0 | 0 | 479 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 311 | 3,808 | SH | SOLE | 950 | 0 | 2,858 | ||
NOVAVAX INC | COM NEW | 670002401 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NOVO-NORDISK A S | ADR | 670100205 | 78 | 816 | SH | SOLE | 0 | 0 | 816 | ||
NUCOR CORP | COM | 670346105 | 113 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 37 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
NVIDIA CORPORATION | COM | 67066G104 | 580 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
NVIDIA CORPORATION | COM | 67066G104 | 330 | 1,592 | SH | SOLE | 780 | 0 | 812 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,497 | 95,849 | SH | SOLE | 0 | 0 | 95,849 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 48 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
NUTRIEN LTD | COM | 67077M108 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 32 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 24 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 47 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 57 | 201 | SH | SOLE | 201 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 24 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
OMNICOM GROUP INC | COM | 681919106 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 62 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ONE GAS INC | COM | 68235P108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ONEOK INC NEW | COM | 682680103 | 29 | 494 | SH | SOLE | 301 | 0 | 193 | ||
ORACLE CORP | COM | 68389X105 | 61 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ORACLE CORP | COM | 68389X105 | 241 | 2,763 | SH | SOLE | 1,500 | 0 | 1,263 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 20 | 596 | SH | SOLE | 105 | 0 | 491 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 199 | 2,419 | SH | SOLE | 302 | 0 | 2,117 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 63 | 323 | SH | SOLE | 0 | 0 | 323 | ||
PPL CORP | COM | 69351T106 | 107 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
PVH CORPORATION | COM | 693656100 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29 | 1,218 | SH | SOLE | 600 | 0 | 618 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 99 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 104 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30 | 116 | SH | SOLE | 100 | 0 | 16 | ||
PENN NATL GAMING INC | COM | 707569109 | 159 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 50 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
PEPSICO INC | COM | 713448108 | 1,088 | 7,233 | SH | SOLE | 236 | 0 | 6,997 | ||
PERFICIENT INC | COM | 71375U101 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 648 | 15,071 | SH | SOLE | 1,560 | 0 | 13,511 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 4,316 | SH | SOLE | 739 | 0 | 3,577 | ||
PHILLIPS 66 | COM | 718546104 | 101 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 65 | 1,818 | SH | SOLE | 250 | 0 | 1,568 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 16 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 124 | 1,253 | SH | SOLE | 170 | 0 | 1,083 | ||
PINTEREST INC | CL A | 72352L106 | 31 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
PINTEREST INC | CL A | 72352L106 | 15 | 304 | SH | SOLE | 0 | 0 | 304 | ||
PLUG POWER INC | COM NEW | 72919P202 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,169 | 15,516 | SH | SOLE | 2,218 | 0 | 13,298 | ||
PROGRESSIVE CORP | COM | 743315103 | 10 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 22 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 58 | 655 | SH | SOLE | 0 | 0 | 655 | ||
PROSPECT CAP CORP | COM | 74348T102 | 31 | 3,965 | SH | SOLE | 2,500 | 0 | 1,465 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 212 | SH | SOLE | 0 | 0 | 212 | ||
QUALCOMM INC | COM | 747525103 | 142 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
QUALCOMM INC | COM | 747525103 | 363 | 2,817 | SH | SOLE | 500 | 0 | 2,317 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 739 | 8,598 | SH | SOLE | 2,438 | 0 | 6,160 | ||
REALTY INCOME CORP | COM | 756109104 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
REGAL BELOIT CORP | COM | 758750103 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
RETAIL VALUE INC | COM | 76133Q102 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 93 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 68 | 1,024 | SH | SOLE | 600 | 0 | 424 | ||
RITE AID CORP | COM | 767754872 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ROYAL BK CDA | COM | 780087102 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 46 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 28 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ROYCE VALUE TR INC | COM | 780910105 | 31 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
S&P GLOBAL INC | COM | 78409V104 | 71 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 49 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 374 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 88 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 445 | 5,105 | SH | SOLE | 540 | 0 | 4,565 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 42 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 20 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 29 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 32 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 72 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,541 | 30,121 | SH | SOLE | 1,895 | 0 | 28,226 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 142 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 217 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 70 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 88 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 40 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 72 | 2,361 | SH | SOLE | 1,408 | 0 | 953 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 135 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SALESFORCE COM INC | COM | 79466L302 | 45 | 166 | SH | SOLE | 100 | 0 | 66 | ||
SALISBURY BANCORP INC | COM | 795226109 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 758 | 16,535 | SH | SOLE | 7,700 | 0 | 8,835 | ||
SANOFI | SPONSORED ADR | 80105N105 | 42 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 30 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 68 | 2,285 | SH | SOLE | 370 | 0 | 1,915 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,074 | 77,737 | SH | SOLE | 20,930 | 0 | 56,807 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,858 | 27,469 | SH | SOLE | 10,798 | 0 | 16,671 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,432 | 9,669 | SH | SOLE | 2,820 | 0 | 6,849 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,434 | 31,753 | SH | SOLE | 10,404 | 0 | 21,349 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,001 | 29,984 | SH | SOLE | 9,466 | 0 | 20,518 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 983 | 32,267 | SH | SOLE | 7,672 | 0 | 24,595 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,187 | 15,983 | SH | SOLE | 3,678 | 0 | 12,305 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,632 | 68,010 | SH | SOLE | 18,369 | 0 | 49,640 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 27 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 45 | 987 | SH | SOLE | 460 | 0 | 527 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 26 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 190 | 3,705 | SH | SOLE | 680 | 0 | 3,025 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 552 | 8,817 | SH | SOLE | 62 | 0 | 8,755 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 27 | 311 | SH | SOLE | 285 | 0 | 26 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 171 | 1,340 | SH | SOLE | 60 | 0 | 1,280 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 215 | 3,123 | SH | SOLE | 662 | 0 | 2,461 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 921 | 17,683 | SH | SOLE | 1,394 | 0 | 16,288 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 457 | 12,170 | SH | SOLE | 1,141 | 0 | 11,029 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 145 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 459 | 3,073 | SH | SOLE | 44 | 0 | 3,029 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 30 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 60 | 940 | SH | SOLE | 359 | 0 | 581 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 187 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SERVICENOW INC | COM | 81762P102 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SHOPIFY INC | CL A | 82509L107 | 678 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SHOPIFY INC | CL A | 82509L107 | 37 | 27 | SH | SOLE | 25 | 0 | 2 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 129 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
SKILLZ INC | COM | 83067L109 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SKILLZ INC | COM | 83067L109 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SNAP INC | CL A | 83304A106 | 89 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SNAP INC | CL A | 83304A106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 32 | 105 | SH | SOLE | 30 | 0 | 75 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 133 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 563 | 9,089 | SH | SOLE | 1,311 | 0 | 7,778 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 897 | SH | SOLE | 0 | 0 | 897 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 45 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 432 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
SQUARE INC | CL A | 852234103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
STARBUCKS CORP | COM | 855244109 | 132 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
STARBUCKS CORP | COM | 855244109 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
STRYKER CORPORATION | COM | 863667101 | 119 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SYNOPSYS INC | COM | 871607107 | 45 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 72 | 914 | SH | SOLE | 0 | 0 | 914 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TARGET CORP | COM | 87612E106 | 321 | 1,401 | SH | SOLE | 200 | 0 | 1,201 | ||
TELADOC HEALTH INC | COM | 87918A105 | 24 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TERADATA CORP DEL | COM | 88076W103 | 12 | 206 | SH | SOLE | 200 | 0 | 6 | ||
TESLA INC | COM | 88160R101 | 1,939 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TESLA INC | COM | 88160R101 | 280 | 361 | SH | SOLE | 2 | 0 | 359 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22 | 2,225 | SH | SOLE | 675 | 0 | 1,550 | ||
TEXAS INSTRS INC | COM | 882508104 | 249 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 305 | 252 | SH | SOLE | 0 | 0 | 252 | ||
TEXTRON INC | COM | 883203101 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 731 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 383 | 5,450 | SH | SOLE | 450 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38 | 67 | SH | SOLE | 0 | 0 | 67 | ||
3M CO | COM | 88579Y101 | 175 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
3M CO | COM | 88579Y101 | 121 | 687 | SH | SOLE | 203 | 0 | 484 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 204 | 7,515 | SH | SOLE | 3,051 | 0 | 4,465 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 167 | 12,616 | SH | SOLE | 10,185 | 0 | 2,431 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 23 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 94 | 530 | SH | SOLE | 0 | 0 | 530 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 102 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TRUPANION INC | COM | 898202106 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TRUIST FINL CORP | COM | 89832Q109 | 225 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
TWILIO INC | CL A | 90138F102 | 416 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
TWILIO INC | CL A | 90138F102 | 27 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13 | 716 | SH | SOLE | 0 | 0 | 716 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 112 | 2,074 | SH | SOLE | 1,000 | 0 | 1,074 | ||
UNION PAC CORP | COM | 907818108 | 59 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 19 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 198 | 1,090 | SH | SOLE | 390 | 0 | 700 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 40 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76 | 195 | SH | SOLE | 93 | 0 | 102 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 95 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
UPSTART HLDGS INC | COM | 91680M107 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 174 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,113 | 13,759 | SH | SOLE | 639 | 0 | 13,120 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 65 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 401 | 4,481 | SH | SOLE | 1,504 | 0 | 2,977 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 372 | 4,540 | SH | SOLE | 134 | 0 | 4,406 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 447 | 8,859 | SH | SOLE | 137 | 0 | 8,722 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,391 | 13,462 | SH | SOLE | 1,695 | 0 | 11,767 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,556 | 25,524 | SH | SOLE | 2,616 | 0 | 22,908 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 694 | 13,868 | SH | SOLE | 252 | 0 | 13,615 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 118 | 1,791 | SH | SOLE | 192 | 0 | 1,599 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 154 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 91 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 58 | 789 | SH | SOLE | 0 | 0 | 789 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 541 | 5,838 | SH | SOLE | 1,423 | 0 | 4,415 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,374 | 9,607 | SH | SOLE | 536 | 0 | 9,071 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 209 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,033 | 12,542 | SH | SOLE | 1,280 | 0 | 11,262 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 155 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 120 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 107 | 1,300 | SH | SOLE | 303 | 0 | 997 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,910 | 27,108 | SH | SOLE | 3,523 | 0 | 23,585 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 339 | 5,024 | SH | SOLE | 442 | 0 | 4,582 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 236 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 125 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VENTAS INC | COM | 92276F100 | 98 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 775 | 1,966 | SH | SOLE | 420 | 0 | 1,546 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 755 | 5,411 | SH | SOLE | 230 | 0 | 5,181 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 317 | 1,340 | SH | SOLE | 150 | 0 | 1,190 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 496 | 4,871 | SH | SOLE | 334 | 0 | 4,537 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 476 | 1,699 | SH | SOLE | 69 | 0 | 1,630 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 252 | 1,490 | SH | SOLE | 1,000 | 0 | 490 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,818 | 7,680 | SH | SOLE | 450 | 0 | 7,230 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 679 | 3,379 | SH | SOLE | 742 | 0 | 2,637 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,710 | 20,344 | SH | SOLE | 2,092 | 0 | 18,252 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 618 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 639 | 4,721 | SH | SOLE | 718 | 0 | 4,003 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,607 | 11,921 | SH | SOLE | 970 | 0 | 10,951 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,364 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,729 | 32,009 | SH | SOLE | 2,591 | 0 | 29,418 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VIACOMCBS INC | CL A | 92556H107 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 35 | 891 | SH | SOLE | 600 | 0 | 291 | ||
VIATRIS INC | COM | 92556V106 | 12 | 895 | SH | SOLE | 0 | 0 | 895 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 6 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VISA INC | COM CL A | 92826C839 | 134 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
VISA INC | COM CL A | 92826C839 | 343 | 1,540 | SH | SOLE | 101 | 0 | 1,440 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 40 | 2,599 | SH | SOLE | 2,003 | 0 | 596 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WABTEC | COM | 929740108 | 1 | 11 | SH | SOLE | 2 | 0 | 9 | ||
WALMART INC | COM | 931142103 | 28 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WALMART INC | COM | 931142103 | 870 | 6,240 | SH | SOLE | 846 | 0 | 5,394 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 925 | SH | SOLE | 125 | 0 | 800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33 | 709 | SH | SOLE | 709 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 341 | 4,138 | SH | SOLE | 719 | 0 | 3,419 | ||
WESBANCO INC | COM | 950810101 | 19 | 559 | SH | SOLE | 200 | 0 | 359 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 120 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 123 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 38 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 39 | 523 | SH | SOLE | 0 | 0 | 523 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 33 | 492 | SH | SOLE | 0 | 0 | 492 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 47 | 616 | SH | SOLE | 0 | 0 | 616 | ||
WORKDAY INC | CL A | 98138H101 | 100 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 59 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
WYNN RESORTS LTD | COM | 983134107 | 32 | 379 | SH | SOLE | 150 | 0 | 229 | ||
XCEL ENERGY INC | COM | 98389B100 | 64 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
XPENG INC | ADS | 98422D105 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
YUM BRANDS INC | COM | 988498101 | 389 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 173 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 155 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 48 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 524 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ZSCALER INC | COM | 98980G102 | 42 | 160 | SH | SOLE | 50 | 0 | 110 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 156 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 70 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 78 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 576 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EATON CORP PLC | SHS | G29183103 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FABRINET | SHS | G3323L100 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ICON PLC | SHS | G4705A100 | 14 | 55 | SH | �� | SOLE | 0 | 0 | 55 | |
IHS MARKIT LTD | SHS | G47567105 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MEDTRONIC PLC | SHS | G5960L103 | 561 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 6 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14 | 80 | SH | SOLE | 60 | 0 | 20 | ||
ALCON AG | ORD SHS | H01301128 | 53 | 655 | SH | SOLE | 400 | 0 | 255 | ||
CHUBB LIMITED | COM | H1467J104 | 120 | 691 | SH | SOLE | 0 | 0 | 691 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 23 | 6,177 | SH | SOLE | 3,050 | 0 | 3,127 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 97 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 79 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 58 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
JFROG LTD | ORD SHS | M6191J100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 176 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 298 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FERRARI N V | COM | N3167Y103 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 59 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 6 | 485 | SH | SOLE | 485 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 7 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7 | 285 | SH | SOLE | 285 | 0 | 0 |