The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 36 700 SH   SOLE   0 0 700
AT&T INC COM 00206R102 77 2,538 SH   SOLE   0 0 2,538
ARK ETF TR INNOVATION ETF 00214Q104 2 18 SH   SOLE   0 0 18
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 12 137 SH   SOLE   0 0 137
ARK ETF TR GENOMIC REV ETF 00214Q302 0 4 SH   SOLE   0 0 4
ABBOTT LABS COM 002824100 112 932 SH   SOLE   0 0 932
ABBVIE INC COM 00287Y109 85 783 SH   SOLE   0 0 783
ABIOMED INC COM 003654100 3 10 SH   SOLE   0 0 10
ACTIVISION BLIZZARD INC COM 00507V109 4 48 SH   SOLE   0 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   SOLE   0 0 6
AECOM COM 00766T100 17 266 SH   SOLE   0 0 266
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 1 18 SH   SOLE   0 0 18
AKAMAI TECHNOLOGIES INC COM 00971T101 10 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101 15 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 1,123 SH   SOLE   0 0 1,123
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 2,174 1,051 SH   SOLE   0 0 1,051
ALPHABET INC CAP STK CL A 02079K305 256 124 SH   SOLE   0 0 124
ALTERYX INC COM CL A 02156B103 2 29 SH   SOLE   0 0 29
ALTRIA GROUP INC COM 02209S103 9 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106 727 235 SH   SOLE   0 0 235
AMERICAN ELEC PWR CO INC COM 025537101 9 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109 38 269 SH   SOLE   0 0 269
AMERICAN TOWER CORP NEW COM 03027X100 26 108 SH   SOLE   0 0 108
AMERIPRISE FINL INC COM 03076C106 2 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 62 250 SH   SOLE   0 0 250
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 2,949 24,144 SH   SOLE   0 0 24,144
ARES CAPITAL CORP COM 04010L103 11 572 SH   SOLE   0 0 572
ARISTA NETWORKS INC COM 040413106 2 7 SH   SOLE   0 0 7
ASTRAZENECA PLC SPONSORED ADR 046353108 0 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 9 50 SH   SOLE   0 0 50
AXON ENTERPRISE INC COM 05464C101 3 23 SH   SOLE   0 0 23
BAIDU INC SPON ADR REP A 056752108 62 285 SH   SOLE   0 0 285
BK OF AMERICA CORP COM 060505104 449 11,618 SH   SOLE   0 0 11,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,448 13,498 SH   SOLE   0 0 13,498
BHP GROUP LTD SPONSORED ADS 088606108 5 72 SH   SOLE   0 0 72
BIOGEN INC COM 09062X103 29 102 SH   SOLE   0 0 102
BIONTECH SE SPONSORED ADS 09075V102 1 5 SH   SOLE   0 0 5
BLACK KNIGHT INC COM 09215C105 14 183 SH   SOLE   0 0 183
BLACKROCK INC COM 09247X101 69 91 SH   SOLE   0 0 91
BLOCK H & R INC COM 093671105 2 86 SH   SOLE   0 0 86
BOEING CO COM 097023105 127 500 SH   SOLE   0 0 500
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 220 3,492 SH   SOLE   0 0 3,492
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 82 SH   SOLE   0 0 82
BROADCOM INC COM 11135F101 7 15 SH   SOLE   0 0 15
BROWN FORMAN CORP CL A 115637100 34 540 SH   SOLE   0 0 540
BROWN FORMAN CORP CL B 115637209 619 8,971 SH   SOLE   0 0 8,971
CIGNA CORP NEW COM 125523100 92 380 SH   SOLE   0 0 380
CRH PLC ADR 12626K203 5 102 SH   SOLE   0 0 102
CSW INDUSTRIALS INC COM 126402106 304 2,250 SH   SOLE   0 0 2,250
CSX CORP COM 126408103 370 3,839 SH   SOLE   0 0 3,839
CVS HEALTH CORP COM 126650100 131 1,740 SH   SOLE   0 0 1,740
CALLON PETE CO DEL COM 13123X508 16 427 SH   SOLE   0 0 427
CANADIAN PAC RY LTD COM 13645T100 19 50 SH   SOLE   0 0 50
CANOPY GROWTH CORP COM 138035100 1 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 39 303 SH   SOLE   0 0 303
CARDINAL HEALTH INC COM 14149Y108 30 490 SH   SOLE   0 0 490
CARRIER GLOBAL CORPORATION COM 14448C104 13 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 8 34 SH   SOLE   0 0 34
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 397 SH   SOLE   0 0 397
CHEMOURS CO COM 163851108 1 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 21 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 740 14,303 SH   SOLE   0 0 14,303
CITIGROUP INC COM NEW 172967424 18 250 SH   SOLE   0 0 250
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100 38 713 SH   SOLE   0 0 713
COMCAST CORP NEW CL A 20030N101 132 2,448 SH   SOLE   0 0 2,448
CONSOLIDATED EDISON INC COM 209115104 335 4,485 SH   SOLE   0 0 4,485
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 700 SH   SOLE   0 0 700
CORNING INC COM 219350105 4 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 4 85 SH   SOLE   0 0 85
COSTCO WHSL CORP NEW COM 22160K105 79 225 SH   SOLE   0 0 225
COTY INC COM CL A 222070203 2 269 SH   SOLE   0 0 269
COVETRUS INC COM 22304C100 81 2,696 SH   SOLE   0 0 2,696
CREE INC COM 225447101 11 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   SOLE   0 0 2
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 270 SH   SOLE   0 0 270
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 31 2,879 SH   SOLE   0 0 2,879
D R HORTON INC COM 23331A109 80 900 SH   SOLE   0 0 900
DANAHER CORPORATION COM 235851102 565 2,511 SH   SOLE   0 0 2,511
DATADOG INC CL A COM 23804L103 1 13 SH   SOLE   0 0 13
DEERE & CO COM 244199105 47 125 SH   SOLE   0 0 125
DELTA AIR LINES INC DEL COM NEW 247361702 17 350 SH   SOLE   0 0 350
DESKTOP METAL INC COM CL A 25058X105 7 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,087 38,583 SH   SOLE   0 0 38,583
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 246 8,821 SH   SOLE   0 0 8,821
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 170 6,066 SH   SOLE   0 0 6,066
DISNEY WALT CO COM 254687106 1,475 7,993 SH   SOLE   0 0 7,993
DOCUSIGN INC COM 256163106 2 9 SH   SOLE   0 0 9
DOLLAR GEN CORP NEW COM 256677105 129 635 SH   SOLE   0 0 635
DOMINION ENERGY INC COM 25746U109 7 89 SH   SOLE   0 0 89
DOW INC COM 260557103 5 85 SH   SOLE   0 0 85
DRAFTKINGS INC COM CL A 26142R104 2 35 SH   SOLE   0 0 35
DROPBOX INC CL A 26210C104 13 500 SH   SOLE   0 0 500
DUPONT DE NEMOURS INC COM 26614N102 7 85 SH   SOLE   0 0 85
EASTMAN CHEM CO COM 277432100 5 41 SH   SOLE   0 0 41
EBAY INC. COM 278642103 23 380 SH   SOLE   0 0 380
EDITAS MEDICINE INC COM 28106W103 3 77 SH   SOLE   0 0 77
EDWARDS LIFESCIENCES CORP COM 28176E108 8 93 SH   SOLE   0 0 93
ELECTRONIC ARTS INC COM 285512109 0 1 SH   SOLE   0 0 1
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 513 SH   SOLE   0 0 513
EQUINOR ASA SPONSORED ADR 29446M102 1 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 233 SH   SOLE   0 0 233
ETSY INC COM 29786A106 2 10 SH   SOLE   0 0 10
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101 12 279 SH   SOLE   0 0 279
EXXON MOBIL CORP COM 30231G102 113 2,026 SH   SOLE   0 0 2,026
FACEBOOK INC CL A 30303M102 1,116 3,790 SH   SOLE   0 0 3,790
FASTLY INC CL A 31188V100 3 42 SH   SOLE   0 0 42
FEDEX CORP COM 31428X106 72 253 SH   SOLE   0 0 253
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860 0 1 SH   SOLE   0 0 1
FORTIVE CORP COM 34959J108 88 1,250 SH   SOLE   0 0 1,250
FS KKR CAP CORP II COM 35952V303 54 2,742 SH   SOLE   0 0 2,742
GTT COMMUNICATIONS INC COM 362393100 0 148 SH   SOLE   0 0 148
GAMESTOP CORP NEW CL A 36467W109 4 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM 369604103 51 3,863 SH   SOLE   0 0 3,863
GENERAL MTRS CO COM 37045V100 2 39 SH   SOLE   0 0 39
GERON CORP COM 374163103 0 100 SH   SOLE   0 0 100
GLOBAL X FDS GLB X GURU INDEX 37950E341 0 4 SH   SOLE   0 0 4
GLOBAL MED REIT INC COM NEW 37954A204 95 7,247 SH   SOLE   0 0 7,247
GLOBUS MED INC CL A 379577208 1 10 SH   SOLE   0 0 10
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 34 104 SH   SOLE   0 0 104
GUARDANT HEALTH INC COM 40131M109 2 14 SH   SOLE   0 0 14
GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH   SOLE   0 0 5
HP INC COM 40434L105 3 100 SH   SOLE   0 0 100
HANNON ARMSTRONG SUST INFR C COM 41068X100 444 7,920 SH   SOLE   0 0 7,920
HECLA MNG CO COM 422704106 0 50 SH   SOLE   0 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 117 382 SH   SOLE   0 0 382
HONEYWELL INTL INC COM 438516106 50 230 SH   SOLE   0 0 230
HUMANA INC COM 444859102 42 100 SH   SOLE   0 0 100
INFINERA CORP COM 45667G103 1 85 SH   SOLE   0 0 85
INFOSYS LTD SPONSORED ADR 456788108 4 192 SH   SOLE   0 0 192
INTEL CORP COM 458140100 119 1,852 SH   SOLE   0 0 1,852
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 32 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,495 59,967 SH   SOLE   0 0 59,967
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 138 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 83 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 28 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9 100 SH   SOLE   0 0 100
ISHARES INC MSCI BRIC INDX 464286657 3 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P500 ETF 464287200 5,858 14,725 SH   SOLE   0 0 14,725
ISHARES TR CORE US AGGBD ET 464287226 428 3,764 SH   SOLE   0 0 3,764
ISHARES TR MSCI EMG MKT ETF 464287234 12 232 SH   SOLE   0 0 232
ISHARES TR S&P 500 GRWT ETF 464287309 48 740 SH   SOLE   0 0 740
ISHARES TR MSCI EAFE ETF 464287465 2,712 35,744 SH   SOLE   0 0 35,744
ISHARES TR RUS MDCP VAL ETF 464287473 2,340 21,411 SH   SOLE   0 0 21,411
ISHARES TR CORE S&P MCP ETF 464287507 3,559 13,675 SH   SOLE   0 0 13,675
ISHARES TR EXPANDED TECH 464287515 2,453 7,184 SH   SOLE   0 0 7,184
ISHARES TR COHEN STEER REIT 464287564 15 268 SH   SOLE   0 0 268
ISHARES TR RUS 1000 VAL ETF 464287598 1 6 SH   SOLE   0 0 6
ISHARES TR RUS 1000 GRW ETF 464287614 25 103 SH   SOLE   0 0 103
ISHARES TR RUS 2000 VAL ETF 464287630 146 918 SH   SOLE   0 0 918
ISHARES TR RUS 2000 GRW ETF 464287648 8 25 SH   SOLE   0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655 91 413 SH   SOLE   0 0 413
ISHARES TR CORE S&P US VLU 464287663 105 1,526 SH   SOLE   0 0 1,526
ISHARES TR CORE S&P US GWT 464287671 124 1,366 SH   SOLE   0 0 1,366
ISHARES TR U.S. UTILITS ETF 464287697 77 974 SH   SOLE   0 0 974
ISHARES TR CORE S&P SCP ETF 464287804 1,211 11,162 SH   SOLE   0 0 11,162
ISHARES TR SP SMCP600VL ETF 464287879 544 5,402 SH   SOLE   0 0 5,402
ISHARES TR MRGSTR MD CP ETF 464288208 44 175 SH   SOLE   0 0 175
ISHARES TR MSCI ACWI ETF 464288257 3 28 SH   SOLE   0 0 28
ISHARES TR EAFE SML CP ETF 464288273 184 2,568 SH   SOLE   0 0 2,568
ISHARES TR IBOXX HI YD ETF 464288513 18 210 SH   SOLE   0 0 210
ISHARES TR MSCI KLD400 SOC 464288570 1,320 17,286 SH   SOLE   0 0 17,286
ISHARES TR MBS ETF 464288588 1,081 9,975 SH   SOLE   0 0 9,975
ISHARES TR ISHS 5-10YR INVT 464288638 1,187 20,044 SH   SOLE   0 0 20,044
ISHARES TR AGGRES ALLOC ETF 464289859 1 9 SH   SOLE   0 0 9
ISHARES TR GRWT ALLOCAT ETF 464289867 0 3 SH   SOLE   0 0 3
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA MIN VOL 46429B697 42 611 SH   SOLE   0 0 611
ISHARES TR MSCI USA QLT FCT 46432F339 94 770 SH   SOLE   0 0 770
ISHARES TR MSCI USA MMENTM 46432F396 1 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EAFE 46432F842 2,497 34,659 SH   SOLE   0 0 34,659
ISHARES INC CORE MSCI EMKT 46434G103 1,660 25,794 SH   SOLE   0 0 25,794
ISHARES TR BLACKROCK ULTRA 46434V878 5 103 SH   SOLE   0 0 103
ISHARES TR MSCI GLOBAL IMP 46435G532 986 10,400 SH   SOLE   0 0 10,400
ISHARES TR IBONDS DEC2022 46435G755 329 12,500 SH   SOLE   0 0 12,500
ISHARES TR IBONDS DEC2021 46435G789 325 12,646 SH   SOLE   0 0 12,646
ISHARES TR BROAD USD HIGH 46435U853 21 505 SH   SOLE   0 0 505
J ALEXANDERS HLDGS INC COM 46609J106 0 34 SH   SOLE   0 0 34
JPMORGAN CHASE & CO COM 46625H100 234 1,540 SH   SOLE   0 0 1,540
JOHNSON & JOHNSON COM 478160104 24 149 SH   SOLE   0 0 149
KANSAS CITY SOUTHERN COM NEW 485170302 53 200 SH   SOLE   0 0 200
KELLOGG CO COM 487836108 18 289 SH   SOLE   0 0 289
KROGER CO COM 501044101 11 306 SH   SOLE   0 0 306
LEMONADE INC COM 52567D107 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 32 315 SH   SOLE   0 0 315
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 5 33 SH   SOLE   0 0 33
LIBERTY BROADBAND CORP COM SER C 530307305 10 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12 270 SH   SOLE   0 0 270
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 75 404 SH   SOLE   0 0 404
LINCOLN NATL CORP IND COM 534187109 16 250 SH   SOLE   0 0 250
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 3 38 SH   SOLE   0 0 38
LOWES COS INC COM 548661107 59 311 SH   SOLE   0 0 311
LULULEMON ATHLETICA INC COM 550021109 307 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103 1 38 SH   SOLE   0 0 38
M & T BK CORP COM 55261F104 43 285 SH   SOLE   0 0 285
M D C HLDGS INC COM 552676108 7 117 SH   SOLE   0 0 117
MDU RES GROUP INC COM 552690109 31 988 SH   SOLE   0 0 988
MDC PARTNERS INC. CL A SUB VTG 552697104 8 2,481 SH   SOLE   0 0 2,481
MAGNA INTL INC COM 559222401 18 200 SH   SOLE   0 0 200
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 1 SH   SOLE   0 0 1
MARATHON PETE CORP COM 56585A102 1 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104 164 460 SH   SOLE   0 0 460
MATCH GROUP INC NEW COM 57667L107 3 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101 403 1,798 SH   SOLE   0 0 1,798
MEDICAL PPTYS TRUST INC COM 58463J304 0 20 SH   SOLE   0 0 20
MERCADOLIBRE INC COM 58733R102 22 15 SH   SOLE   0 0 15
MERCK & CO. INC COM 58933Y105 185 2,406 SH   SOLE   0 0 2,406
MERITOR INC COM 59001K100 29 1,000 SH   SOLE   0 0 1,000
METLIFE INC COM 59156R108 13 220 SH   SOLE   0 0 220
MICROSOFT CORP COM 594918104 596 2,530 SH   SOLE   0 0 2,530
MICRON TECHNOLOGY INC COM 595112103 71 800 SH   SOLE   0 0 800
MODERNA INC COM 60770K107 3 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105 21 360 SH   SOLE   0 0 360
MONGODB INC CL A 60937P106 5 19 SH   SOLE   0 0 19
MORGAN STANLEY COM NEW 617446448 356 4,587 SH   SOLE   0 0 4,587
NCR CORP NEW COM 62886E108 0 12 SH   SOLE   0 0 12
NAVIENT CORPORATION COM 63938C108 8 539 SH   SOLE   0 0 539
NETFLIX INC COM 64110L106 775 1,485 SH   SOLE   0 0 1,485
NEXTERA ENERGY INC COM 65339F101 650 8,596 SH   SOLE   0 0 8,596
NICE LTD SPONSORED ADR 653656108 2 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103 9 66 SH   SOLE   0 0 66
NORFOLK SOUTHN CORP COM 655844108 109 405 SH   SOLE   0 0 405
NOVARTIS AG SPONSORED ADR 66987V109 4 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104 8 15 SH   SOLE   0 0 15
NUVASIVE INC COM 670704105 1 10 SH   SOLE   0 0 10
OGE ENERGY CORP COM 670837103 17 534 SH   SOLE   0 0 534
OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH   SOLE   0 0 5
OKTA INC CL A 679295105 5 22 SH   SOLE   0 0 22
ON SEMICONDUCTOR CORP COM 682189105 1 13 SH   SOLE   0 0 13
OPENDOOR TECHNOLOGIES INC COM 683712103 17 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 10 140 SH   SOLE   0 0 140
OTIS WORLDWIDE CORP COM 68902V107 10 150 SH   SOLE   0 0 150
OVID THERAPEUTICS INC COM 690469101 20 5,000 SH   SOLE   0 0 5,000
PG&E CORP COM 69331C108 5 450 SH   SOLE   0 0 450
PNC FINL SVCS GROUP INC COM 693475105 541 3,085 SH   SOLE   0 0 3,085
PPG INDS INC COM 693506107 5 30 SH   SOLE   0 0 30
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105 3 9 SH   SOLE   0 0 9
PARKER-HANNIFIN CORP COM 701094104 2 7 SH   SOLE   0 0 7
PAYPAL HLDGS INC COM 70450Y103 141 580 SH   SOLE   0 0 580
PEPSICO INC COM 713448108 85 600 SH   SOLE   0 0 600
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 22 SH   SOLE   0 0 22
PFIZER INC COM 717081103 112 3,097 SH   SOLE   0 0 3,097
PHILIP MORRIS INTL INC COM 718172109 15 166 SH   SOLE   0 0 166
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 38 SH   SOLE   0 0 38
PINTEREST INC CL A 72352L106 7 100 SH   SOLE   0 0 100
PLBY GROUP INC COM 72814P109 0 5 SH   SOLE   0 0 5
POLARIS INC COM 731068102 5 39 SH   SOLE   0 0 39
PRICE T ROWE GROUP INC COM 74144T108 208 1,211 SH   SOLE   0 0 1,211
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 379 SH   SOLE   0 0 379
PROCTER AND GAMBLE CO COM 742718109 55 403 SH   SOLE   0 0 403
PROGRESSIVE CORP COM 743315103 4 42 SH   SOLE   0 0 42
PROLOGIS INC. COM 74340W103 6 56 SH   SOLE   0 0 56
PROSHARES TR SP500 EX FINLS 74347B573 151 1,800 SH   SOLE   0 0 1,800
PROSHARES TR PSHS ULT SEMICDT 74347R669 48 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULTRUSS2000 74347R842 34 300 SH   SOLE   0 0 300
PROSHARES TR ULTRAPRO QQQ 74347X831 18 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 3 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 70 525 SH   SOLE   0 0 525
QUANTUMSCAPE CORP COM CL A 74767V109 0 9 SH   SOLE   0 0 9
QUEST DIAGNOSTICS INC COM 74834L100 134 1,045 SH   SOLE   0 0 1,045
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 416 SH   SOLE   0 0 416
REDFIN CORP COM 75737F108 1 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 41 2,000 SH   SOLE   0 0 2,000
REPUBLIC SVCS INC COM 760759100 1 13 SH   SOLE   0 0 13
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 65 SH   SOLE   0 0 65
RIO TINTO PLC SPONSORED ADR 767204100 4 49 SH   SOLE   0 0 49
RIOT BLOCKCHAIN INC COM 767292105 5 101 SH   SOLE   0 0 101
ROCKET COS INC COM CL A 77311W101 2 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102 8 26 SH   SOLE   0 0 26
ROYAL BK CDA COM 780087102 5 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,273 3,212 SH   SOLE   0 0 3,212
SPDR GOLD TR GOLD SHS 78463V107 847 5,293 SH   SOLE   0 0 5,293
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 3 SH   SOLE   0 0 3
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,314 52,850 SH   SOLE   0 0 52,850
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,748 153,815 SH   SOLE   0 0 153,815
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,879 109,705 SH   SOLE   0 0 109,705
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,131 50,378 SH   SOLE   0 0 50,378
SPDR SER TR PORTFOLIO INTRMD 78464A375 28 771 SH   SOLE   0 0 771
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,242 85,532 SH   SOLE   0 0 85,532
SPDR SER TR S&P REGL BKG 78464A698 13 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLI S&P1500 78464A805 1,270 25,814 SH   SOLE   0 0 25,814
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,497 53,441 SH   SOLE   0 0 53,441
SPDR SER TR PORTFOLIO S&P400 78464A847 3,388 74,049 SH   SOLE   0 0 74,049
SPDR SER TR S&P BIOTECH 78464A870 471 3,475 SH   SOLE   0 0 3,475
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6 154 SH   SOLE   0 0 154
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 380 1,150 SH   SOLE   0 0 1,150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 35 SH   SOLE   0 0 35
SPDR SER TR BLOOMBERG SRT TR 78468R408 4 137 SH   SOLE   0 0 137
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13 118 SH   SOLE   0 0 118
SPDR SER TR SSGA GNDER ETF 78468R747 0 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO S&P600 78468R853 1,941 45,910 SH   SOLE   0 0 45,910
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 0 5
SANDY SPRING BANCORP INC COM 800363103 43 1,000 SH   SOLE   0 0 1,000
HENRY SCHEIN INC COM 806407102 173 2,500 SH   SOLE   0 0 2,500
SCHWAB CHARLES CORP COM 808513105 10 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 954 9,936 SH   SOLE   0 0 9,936
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,180 33,388 SH   SOLE   0 0 33,388
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 608 6,100 SH   SOLE   0 0 6,100
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268 3,675 SH   SOLE   0 0 3,675
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203 5,399 SH   SOLE   0 0 5,399
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 700 17,749 SH   SOLE   0 0 17,749
SCIENCE APPLICATIONS INTL CO COM 808625107 4 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 271 SH   SOLE   0 0 271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 2 SH   SOLE   0 0 2
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 9 750 SH   SOLE   0 0 750
SHOPIFY INC CL A 82509L107 10 9 SH   SOLE   0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102 21 116 SH   SOLE   0 0 116
SNAP INC CL A 83304A106 78 1,500 SH   SOLE   0 0 1,500
SONY CORP SPONSORED ADR 835699307 5 48 SH   SOLE   0 0 48
SOUTHWEST AIRLS CO COM 844741108 105 1,713 SH   SOLE   0 0 1,713
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH   SOLE   0 0 1
STANLEY BLACK & DECKER INC COM 854502101 6 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 2 23 SH   SOLE   0 0 23
STRYKER CORPORATION COM 863667101 7 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107 2 8 SH   SOLE   0 0 8
SYNCHRONY FINANCIAL COM 87165B103 16 393 SH   SOLE   0 0 393
SYSCO CORP COM 871829107 495 6,289 SH   SOLE   0 0 6,289
TFI INTL INC COM 87241L109 5 65 SH   SOLE   0 0 65
TJX COS INC NEW COM 872540109 704 10,647 SH   SOLE   0 0 10,647
TPI COMPOSITES INC COM 87266J104 1 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106 20 102 SH   SOLE   0 0 102
TELADOC HEALTH INC COM 87918A105 7 39 SH   SOLE   0 0 39
TERADATA CORP DEL COM 88076W103 0 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101 461 690 SH   SOLE   0 0 690
TEXAS INSTRS INC COM 882508104 7 36 SH   SOLE   0 0 36
THE TRADE DESK INC COM CL A 88339J105 10 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 25 55 SH   SOLE   0 0 55
THOMSON REUTERS CORP. COM NEW 884903709 15 170 SH   SOLE   0 0 170
THOR INDS INC COM 885160101 13 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 339 1,760 SH   SOLE   0 0 1,760
TIMKEN CO COM 887389104 4 51 SH   SOLE   0 0 51
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 244 SH   SOLE   0 0 244
TRAVELERS COMPANIES INC COM 89417E109 51 338 SH   SOLE   0 0 338
TREX CO INC COM 89531P105 6 62 SH   SOLE   0 0 62
TRIPADVISOR INC COM 896945201 1 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109 362 6,215 SH   SOLE   0 0 6,215
TWILIO INC CL A 90138F102 3 10 SH   SOLE   0 0 10
UDR INC COM 902653104 16 360 SH   SOLE   0 0 360
US BANCORP DEL COM NEW 902973304 280 5,063 SH   SOLE   0 0 5,063
UNDER ARMOUR INC CL A 904311107 138 6,241 SH   SOLE   0 0 6,241
UNDER ARMOUR INC CL C 904311206 45 2,433 SH   SOLE   0 0 2,433
UNION PAC CORP COM 907818108 679 3,080 SH   SOLE   0 0 3,080
UNITED PARCEL SERVICE INC CL B 911312106 42 247 SH   SOLE   0 0 247
UNITEDHEALTH GROUP INC COM 91324P102 178 478 SH   SOLE   0 0 478
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 30 SH   SOLE   0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768 125 1,988 SH   SOLE   0 0 1,988
VANGUARD WORLD FD ESG US STK ETF 921910733 89 1,210 SH   SOLE   0 0 1,210
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,624 19,760 SH   SOLE   0 0 19,760
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,903 46,070 SH   SOLE   0 0 46,070
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,592 337,852 SH   SOLE   0 0 337,852
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67 661 SH   SOLE   0 0 661
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 94 SH   SOLE   0 0 94
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 127 2,465 SH   SOLE   0 0 2,465
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,729 117,805 SH   SOLE   0 0 117,805
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,579 59,037 SH   SOLE   0 0 59,037
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 429 SH   SOLE   0 0 429
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133 2,187 SH   SOLE   0 0 2,187
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,009 173,087 SH   SOLE   0 0 173,087
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 58 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,187 184,084 SH   SOLE   0 0 184,084
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,537 291,122 SH   SOLE   0 0 291,122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,907 106,495 SH   SOLE   0 0 106,495
VEEVA SYS INC CL A COM 922475108 5 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,173 76,377 SH   SOLE   0 0 76,377
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,931 19,026 SH   SOLE   0 0 19,026
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,374 54,678 SH   SOLE   0 0 54,678
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195 2,123 SH   SOLE   0 0 2,123
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,221 61,717 SH   SOLE   0 0 61,717
VANGUARD INDEX FDS MID CAP ETF 922908629 6,201 28,017 SH   SOLE   0 0 28,017
VANGUARD INDEX FDS LARGE CAP ETF 922908637 867 4,681 SH   SOLE   0 0 4,681
VANGUARD INDEX FDS GROWTH ETF 922908736 3 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 17,474 132,925 SH   SOLE   0 0 132,925
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,059 42,316 SH   SOLE   0 0 42,316
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,524 70,267 SH   SOLE   0 0 70,267
VERIZON COMMUNICATIONS INC COM 92343V104 142 2,436 SH   SOLE   0 0 2,436
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   SOLE   0 0 17
VIACOMCBS INC CL B 92556H206 23 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106 4 321 SH   SOLE   0 0 321
VIRTU FINL INC CL A 928254101 0 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 357 1,688 SH   SOLE   0 0 1,688
VMWARE INC CL A COM 928563402 15 100 SH   SOLE   0 0 100
WABTEC COM 929740108 1 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 774 5,698 SH   SOLE   0 0 5,698
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 513 SH   SOLE   0 0 513
WASTE MGMT INC DEL COM 94106L109 31 242 SH   SOLE   0 0 242
WELLS FARGO CO NEW COM 949746101 82 2,096 SH   SOLE   0 0 2,096
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 300 SH   SOLE   0 0 300
XPENG INC ADS 98422D105 1 15 SH   SOLE   0 0 15
YUM BRANDS INC COM 988498101 17 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109 9 160 SH   SOLE   0 0 160
ZENDESK INC COM 98936J101 5 40 SH   SOLE   0 0 40
ZILLOW GROUP INC CL A 98954M101 2 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103 31 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 8 SH   SOLE   0 0 8
ARCH CAP GROUP LTD ORD G0450A105 185 4,811 SH   SOLE   0 0 4,811
ATLASSIAN CORP PLC CL A G06242104 4 21 SH   SOLE   0 0 21
ATHENE HOLDING LTD CL A G0684D107 5 109 SH   SOLE   0 0 109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 13 SH   SOLE   0 0 13
EATON CORP PLC SHS G29183103 5 36 SH   SOLE   0 0 36
FERGUSON PLC NEW SHS G3421J106 153 1,274 SH   SOLE   0 0 1,274
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 102 SH   SOLE   0 0 102
JOHNSON CTLS INTL PLC SHS G51502105 17 280 SH   SOLE   0 0 280
LINDE PLC SHS G5494J103 9 31 SH   SOLE   0 0 31
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 13 109 SH   SOLE   0 0 109
APTIV PLC SHS G6095L109 41 300 SH   SOLE   0 0 300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 25 SH   SOLE   0 0 25
NOVOCURE LTD ORD SHS G6674U108 2 13 SH   SOLE   0 0 13
NVENT ELECTRIC PLC SHS G6700G107 2 67 SH   SOLE   0 0 67
PENTAIR PLC SHS G7S00T104 4 67 SH   SOLE   0 0 67
STERIS PLC SHS USD G8473T100 3 18 SH   SOLE   0 0 18
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 41 SH   SOLE   0 0 41
CHUBB LIMITED COM H1467J104 50 316 SH   SOLE   0 0 316
GARMIN LTD SHS H2906T109 9 65 SH   SOLE   0 0 65
UBS GROUP AG SHS H42097107 5 309 SH   SOLE   0 0 309
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109 17 82 SH   SOLE   0 0 82
ROYAL CARIBBEAN GROUP COM V7780T103 17 200 SH   SOLE   0 0 200