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
3M CO COM 88579Y101 389 1,960 SH   SOLE   0 0 1,960
ABBOTT LABS COM 002824100 108 931 SH   SOLE   0 0 931
ABBVIE INC COM 00287Y109 69 610 SH   SOLE   0 0 610
ABIOMED INC COM 003654100 3 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 48 SH   SOLE   0 0 48
ACTIVISION BLIZZARD INC COM 00507V109 5 48 SH   SOLE   0 0 48
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 6 SH   SOLE   0 0 6
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH   SOLE   0 0 1
AECOM COM 00766T100 17 266 SH   SOLE   0 0 266
AFLAC INC COM 001055102 38 700 SH   SOLE   0 0 700
AGRIFY CORP COM 00853E107 0 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 1,123 SH   SOLE   0 0 1,123
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 2,619 1,045 SH   SOLE   0 0 1,045
ALPHABET INC CAP STK CL A 02079K305 308 126 SH   SOLE   0 0 126
ALTERYX INC COM CL A 02156B103 2 29 SH   SOLE   0 0 29
ALTRIA GROUP INC COM 02209S103 8 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106 812 236 SH   SOLE   0 0 236
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25 385 SH   SOLE   0 0 385
AMERICAN CENTY ETF TR US SML CP VALU 025072877 30 389 SH   SOLE   0 0 389
AMERICAN ELEC PWR CO INC COM 025537101 9 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109 44 269 SH   SOLE   0 0 269
AMERICAN TOWER CORP NEW COM 03027X100 29 108 SH   SOLE   0 0 108
AMERIPRISE FINL INC COM 03076C106 2 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 61 250 SH   SOLE   0 0 250
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3,160 23,075 SH   SOLE   0 0 23,075
APTIV PLC SHS G6095L109 47 300 SH   SOLE   0 0 300
ARCH CAP GROUP LTD ORD G0450A105 187 4,811 SH   SOLE   0 0 4,811
ARES CAPITAL CORP COM 04010L103 11 572 SH   SOLE   0 0 572
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 2 14 SH   SOLE   0 0 14
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 30 SH   SOLE   0 0 30
ARK ETF TR FINTECH INNOVA 00214Q708 0 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102 76 2,624 SH   SOLE   0 0 2,624
ATHENE HOLDING LTD CL A G0684D107 7 109 SH   SOLE   0 0 109
ATLASSIAN CORP PLC CL A G06242104 5 21 SH   SOLE   0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 33 166 SH   SOLE   0 0 166
AUTONATION INC COM 05329W102 110 1,160 SH   SOLE   0 0 1,160
AXON ENTERPRISE INC COM 05464C101 4 23 SH   SOLE   0 0 23
BAIDU INC SPON ADR REP A 056752108 7 35 SH   SOLE   0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,760 13,528 SH   SOLE   0 0 13,528
BHP GROUP LTD SPONSORED ADS 088606108 5 72 SH   SOLE   0 0 72
BIOGEN INC COM 09062X103 35 102 SH   SOLE   0 0 102
BK OF AMERICA CORP COM 060505104 443 10,754 SH   SOLE   0 0 10,754
BLACK KNIGHT INC COM 09215C105 14 183 SH   SOLE   0 0 183
BLACKROCK INC COM 09247X101 80 91 SH   SOLE   0 0 91
BLOCK H & R INC COM 093671105 2 86 SH   SOLE   0 0 86
BOEING CO COM 097023105 120 500 SH   SOLE   0 0 500
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 212 3,166 SH   SOLE   0 0 3,166
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 82 SH   SOLE   0 0 82
BROADCOM INC COM 11135F101 9 19 SH   SOLE   0 0 19
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 61 SH   SOLE   0 0 61
BROWN FORMAN CORP CL A 115637100 38 540 SH   SOLE   0 0 540
BROWN FORMAN CORP CL B 115637209 672 8,971 SH   SOLE   0 0 8,971
CALLON PETE CO DEL COM 13123X508 25 427 SH   SOLE   0 0 427
CANADIAN PAC RY LTD COM 13645T100 19 250 SH   SOLE   0 0 250
CANOPY GROWTH CORP COM 138035100 1 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 47 304 SH   SOLE   0 0 304
CARRIER GLOBAL CORPORATION COM 14448C104 15 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 24 109 SH   SOLE   0 0 109
CDK GLOBAL INC COM 12508E101 2 37 SH   SOLE   0 0 37
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 397 SH   SOLE   0 0 397
CHEMOURS CO COM 163851108 1 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 31 291 SH   SOLE   0 0 291
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104 50 316 SH   SOLE   0 0 316
CHURCHILL CAPITAL CORP IV CL A 171439102 14 500 SH   SOLE   0 0 500
CIGNA CORP NEW COM 125523100 92 386 SH   SOLE   0 0 386
CISCO SYS INC COM 17275R102 720 13,577 SH   SOLE   0 0 13,577
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 39 713 SH   SOLE   0 0 713
COINBASE GLOBAL INC COM CL A 19260Q107 1 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101 168 2,938 SH   SOLE   0 0 2,938
CONOCOPHILLIPS COM 20825C104 6 91 SH   SOLE   0 0 91
CONSOLIDATED EDISON INC COM 209115104 300 4,185 SH   SOLE   0 0 4,185
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 700 SH   SOLE   0 0 700
CORNING INC COM 219350105 4 100 SH   SOLE   0 0 100
CORSAIR GAMING INC COM 22041X102 0 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104 4 85 SH   SOLE   0 0 85
COSTCO WHSL CORP NEW COM 22160K105 58 146 SH   SOLE   0 0 146
COTY INC COM CL A 222070203 3 269 SH   SOLE   0 0 269
COVETRUS INC COM 22304C100 73 2,696 SH   SOLE   0 0 2,696
CREE INC COM 225447101 10 100 SH   SOLE   0 0 100
CRH PLC ADR 12626K203 5 102 SH   SOLE   0 0 102
CROWDSTRIKE HLDGS INC CL A 22788C105 1 2 SH   SOLE   0 0 2
CROWN HLDGS INC COM 228368106 5 48 SH   SOLE   0 0 48
CSW INDUSTRIALS INC COM 126402106 267 2,250 SH   SOLE   0 0 2,250
CSX CORP COM 126408103 369 11,517 SH   SOLE   0 0 11,517
CVS HEALTH CORP COM 126650100 145 1,740 SH   SOLE   0 0 1,740
D R HORTON INC COM 23331A109 81 900 SH   SOLE   0 0 900
DANAHER CORPORATION COM 235851102 677 2,521 SH   SOLE   0 0 2,521
DATADOG INC CL A COM 23804L103 1 13 SH   SOLE   0 0 13
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 270 SH   SOLE   0 0 270
DEERE & CO COM 244199105 44 125 SH   SOLE   0 0 125
DELL TECHNOLOGIES INC CL C 24703L202 20 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 15 350 SH   SOLE   0 0 350
DESKTOP METAL INC COM CL A 25058X105 6 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,300 43,024 SH   SOLE   0 0 43,024
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 755 25,849 SH   SOLE   0 0 25,849
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 350 11,801 SH   SOLE   0 0 11,801
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,595 33,837 SH   SOLE   0 0 33,837
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 652 11,157 SH   SOLE   0 0 11,157
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,877 64,217 SH   SOLE   0 0 64,217
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 301 11,161 SH   SOLE   0 0 11,161
DISNEY WALT CO COM 254687106 1,431 8,140 SH   SOLE   0 0 8,140
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 31 2,879 SH   SOLE   0 0 2,879
DOCUSIGN INC COM 256163106 3 9 SH   SOLE   0 0 9
DOLLAR GEN CORP NEW COM 256677105 137 635 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
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
EATON CORP PLC SHS G29183103 5 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103 27 380 SH   SOLE   0 0 380
ECOLAB INC COM 278865100 3 15 SH   SOLE   0 0 15
EDITAS MEDICINE INC COM 28106W103 4 77 SH   SOLE   0 0 77
EDWARDS LIFESCIENCES CORP COM 28176E108 10 93 SH   SOLE   0 0 93
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 513 SH   SOLE   0 0 513
EQUINOR ASA SPONSORED ADR 29446M102 1 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 233 SH   SOLE   0 0 233
ETSY INC COM 29786A106 2 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101 12 279 SH   SOLE   0 0 279
EXXON MOBIL CORP COM 30231G102 135 2,137 SH   SOLE   0 0 2,137
FACEBOOK INC CL A 30303M102 1,318 3,790 SH   SOLE   0 0 3,790
FASTLY INC CL A 31188V100 3 42 SH   SOLE   0 0 42
FEDEX CORP COM 31428X106 76 253 SH   SOLE   0 0 253
FERGUSON PLC NEW SHS G3421J106 178 1,274 SH   SOLE   0 0 1,274
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 10 SH   SOLE   0 0 10
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   SOLE   0 0 2
FORD MTR CO DEL COM 345370860 5 319 SH   SOLE   0 0 319
FORTIVE CORP COM 34959J108 87 1,250 SH   SOLE   0 0 1,250
FS KKR CAP CORP COM 302635206 58 2,674 SH   SOLE   0 0 2,674
GARMIN LTD SHS H2906T109 9 65 SH   SOLE   0 0 65
GENERAL ELECTRIC CO COM 369604103 52 3,864 SH   SOLE   0 0 3,864
GENERAL MTRS CO COM 37045V100 2 39 SH   SOLE   0 0 39
GERON CORP COM 374163103 0 100 SH   SOLE   0 0 100
GLOBAL MED REIT INC COM NEW 37954A204 109 7,355 SH   SOLE   0 0 7,355
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 53 139 SH   SOLE   0 0 139
GTT COMMUNICATIONS INC COM 362393100 0 148 SH   SOLE   0 0 148
GUARDANT HEALTH INC COM 40131M109 2 14 SH   SOLE   0 0 14
GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH   SOLE   0 0 5
HANESBRANDS INC COM 410345102 2 123 SH   SOLE   0 0 123
HANNON ARMSTRONG SUST INFR C COM 41068X100 479 8,537 SH   SOLE   0 0 8,537
HECLA MNG CO COM 422704106 0 50 SH   SOLE   0 0 50
HENRY SCHEIN INC COM 806407102 185 2,500 SH   SOLE   0 0 2,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 146 459 SH   SOLE   0 0 459
HONEYWELL INTL INC COM 438516106 50 230 SH   SOLE   0 0 230
HP INC COM 40434L105 3 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 44 100 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
INSEEGO CORP COM 45782B104 0 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 104 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 61 414 SH   SOLE   0 0 414
INTUITIVE SURGICAL INC COM NEW 46120E602 9 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,987 59,621 SH   SOLE   0 0 59,621
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 145 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 92 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 28 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 46 131 SH   SOLE   0 0 131
ISHARES INC MSCI BRIC INDX 464286657 3 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103 1,650 24,627 SH   SOLE   0 0 24,627
ISHARES TR CORE S&P500 ETF 464287200 6,108 14,208 SH   SOLE   0 0 14,208
ISHARES TR CORE US AGGBD ET 464287226 434 3,764 SH   SOLE   0 0 3,764
ISHARES TR S&P 500 GRWT ETF 464287309 54 740 SH   SOLE   0 0 740
ISHARES TR MSCI EAFE ETF 464287465 2,819 35,744 SH   SOLE   0 0 35,744
ISHARES TR RUS MDCP VAL ETF 464287473 2,463 21,418 SH   SOLE   0 0 21,418
ISHARES TR CORE S&P MCP ETF 464287507 3,507 13,049 SH   SOLE   0 0 13,049
ISHARES TR EXPANDED TECH 464287515 2,774 7,111 SH   SOLE   0 0 7,111
ISHARES TR COHEN STEER REIT 464287564 18 268 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 28 103 SH   SOLE   0 0 103
ISHARES TR RUS 2000 VAL ETF 464287630 152 918 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 17 76 SH   SOLE   0 0 76
ISHARES TR U.S. UTILITS ETF 464287697 76 974 SH   SOLE   0 0 974
ISHARES TR CORE S&P SCP ETF 464287804 1,206 10,675 SH   SOLE   0 0 10,675
ISHARES TR SP SMCP600VL ETF 464287879 570 5,402 SH   SOLE   0 0 5,402
ISHARES TR MRGSTR MD CP ETF 464288208 47 700 SH   SOLE   0 0 700
ISHARES TR MSCI ACWI ETF 464288257 3 28 SH   SOLE   0 0 28
ISHARES TR EAFE SML CP ETF 464288273 189 2,545 SH   SOLE   0 0 2,545
ISHARES TR IBOXX HI YD ETF 464288513 18 210 SH   SOLE   0 0 210
ISHARES TR MSCI KLD400 SOC 464288570 1,432 17,286 SH   SOLE   0 0 17,286
ISHARES TR MBS ETF 464288588 1,080 9,975 SH   SOLE   0 0 9,975
ISHARES TR ISHS 5-10YR INVT 464288638 1,213 20,044 SH   SOLE   0 0 20,044
ISHARES TR MSCI USA QLT FCT 46432F339 3 19 SH   SOLE   0 0 19
ISHARES TR CORE MSCI EAFE 46432F842 2,448 32,699 SH   SOLE   0 0 32,699
ISHARES TR BLACKROCK ULTRA 46434V878 5 103 SH   SOLE   0 0 103
ISHARES TR MSCI GLOBAL IMP 46435G532 1,033 10,400 SH   SOLE   0 0 10,400
ISHARES TR IBONDS DEC2022 46435G755 328 12,500 SH   SOLE   0 0 12,500
ISHARES TR IBONDS DEC2021 46435G789 324 12,646 SH   SOLE   0 0 12,646
ISHARES TR GENOMICS IMMUN 46435U192 0 9 SH   SOLE   0 0 9
ISHARES TR BROAD USD HIGH 46435U853 4 89 SH   SOLE   0 0 89
J ALEXANDERS HLDGS INC COM 46609J106 0 34 SH   SOLE   0 0 34
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104 51 312 SH   SOLE   0 0 312
JOHNSON CTLS INTL PLC SHS G51502105 19 280 SH   SOLE   0 0 280
JPMORGAN CHASE & CO COM 46625H100 195 1,252 SH   SOLE   0 0 1,252
KANSAS CITY SOUTHERN COM NEW 485170302 57 200 SH   SOLE   0 0 200
KELLOGG CO COM 487836108 19 289 SH   SOLE   0 0 289
KOHLS CORP COM 500255104 9 169 SH   SOLE   0 0 169
KROGER CO COM 501044101 12 308 SH   SOLE   0 0 308
LEMONADE INC COM 52567D107 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 31 315 SH   SOLE   0 0 315
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 6 33 SH   SOLE   0 0 33
LIBERTY BROADBAND CORP COM SER C 530307305 12 67 SH   SOLE   0 0 67
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13 270 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 93 404 SH   SOLE   0 0 404
LINCOLN NATL CORP IND COM 534187109 16 250 SH   SOLE   0 0 250
LINDE PLC SHS G5494J103 9 31 SH   SOLE   0 0 31
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 62 319 SH   SOLE   0 0 319
LULULEMON ATHLETICA INC COM 550021109 365 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 41 285 SH   SOLE   0 0 285
M D C HLDGS INC COM 552676108 6 117 SH   SOLE   0 0 117
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 164 450 SH   SOLE   0 0 450
MATCH GROUP INC NEW COM 57667L107 4 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101 423 1,832 SH   SOLE   0 0 1,832
MDC PARTNERS INC. CL A SUB VTG 552697104 15 2,481 SH   SOLE   0 0 2,481
MDU RES GROUP INC COM 552690109 31 988 SH   SOLE   0 0 988
MEDICAL PPTYS TRUST INC COM 58463J304 0 20 SH   SOLE   0 0 20
MEDTRONIC PLC SHS G5960L103 16 131 SH   SOLE   0 0 131
MERCADOLIBRE INC COM 58733R102 24 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 187 2,406 SH   SOLE   0 0 2,406
MERITOR INC COM 59001K100 23 1,000 SH   SOLE   0 0 1,000
METLIFE INC COM 59156R108 13 220 SH   SOLE   0 0 220
MICRON TECHNOLOGY INC COM 595112103 68 800 SH   SOLE   0 0 800
MICROSOFT CORP COM 594918104 685 2,528 SH   SOLE   0 0 2,528
MODERNA INC COM 60770K107 2 8 SH   SOLE   0 0 8
MONDELEZ INTL INC CL A 609207105 22 360 SH   SOLE   0 0 360
MONGODB INC CL A 60937P106 7 19 SH   SOLE   0 0 19
MORGAN STANLEY COM NEW 617446448 252 2,745 SH   SOLE   0 0 2,745
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 0 5 SH   SOLE   0 0 5
NAVIENT CORPORATION COM 63938C108 11 543 SH   SOLE   0 0 543
NCR CORP NEW COM 62886E108 1 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106 636 1,205 SH   SOLE   0 0 1,205
NEXTERA ENERGY INC COM 65339F101 630 8,596 SH   SOLE   0 0 8,596
NICE LTD SPONSORED ADR 653656108 3 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103 10 66 SH   SOLE   0 0 66
NORFOLK SOUTHN CORP COM 655844108 107 405 SH   SOLE   0 0 405
NOVARTIS AG SPONSORED ADR 66987V109 4 45 SH   SOLE   0 0 45
NOVAVAX INC COM NEW 670002401 32 150 SH   SOLE   0 0 150
NOVOCURE LTD ORD SHS G6674U108 3 13 SH   SOLE   0 0 13
NUVASIVE INC COM 670704105 1 10 SH   SOLE   0 0 10
NVENT ELECTRIC PLC SHS G6700G107 2 67 SH   SOLE   0 0 67
NVIDIA CORPORATION COM 67066G104 12 15 SH   SOLE   0 0 15
NXP SEMICONDUCTORS N V COM N6596X109 17 82 SH   SOLE   0 0 82
OGE ENERGY CORP COM 670837103 18 534 SH   SOLE   0 0 534
OKTA INC CL A 679295105 5 22 SH   SOLE   0 0 22
ON SEMICONDUCTOR CORP COM 682189105 0 13 SH   SOLE   0 0 13
OPENDOOR TECHNOLOGIES INC COM 683712103 5 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 11 140 SH   SOLE   0 0 140
OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106 7 238 SH   SOLE   0 0 238
OTIS WORLDWIDE CORP COM 68902V107 12 150 SH   SOLE   0 0 150
OVID THERAPEUTICS INC COM 690469101 20 5,000 SH   SOLE   0 0 5,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 22 SH   SOLE   0 0 22
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 10 SH   SOLE   0 0 10
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 169 580 SH   SOLE   0 0 580
PENTAIR PLC SHS G7S00T104 5 67 SH   SOLE   0 0 67
PEPSICO INC COM 713448108 119 802 SH   SOLE   0 0 802
PFIZER INC COM 717081103 129 3,303 SH   SOLE   0 0 3,303
PHILIP MORRIS INTL INC COM 718172109 16 166 SH   SOLE   0 0 166
PHILLIPS 66 COM 718546104 4 49 SH   SOLE   0 0 49
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 38 SH   SOLE   0 0 38
PLBY GROUP INC COM 72814P109 0 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105 616 3,231 SH   SOLE   0 0 3,231
POLARIS INC COM 731068102 5 39 SH   SOLE   0 0 39
PPG INDS INC COM 693506107 5 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108 335 1,691 SH   SOLE   0 0 1,691
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 379 SH   SOLE   0 0 379
PROCTER AND GAMBLE CO COM 742718109 60 441 SH   SOLE   0 0 441
PROGRESSIVE CORP COM 743315103 4 42 SH   SOLE   0 0 42
PROLOGIS INC. COM 74340W103 7 56 SH   SOLE   0 0 56
PROSHARES TR SP500 EX FINLS 74347B573 163 1,800 SH   SOLE   0 0 1,800
PROSHARES TR PSHS ULT SEMICDT 74347R669 87 2,400 SH   SOLE   0 0 2,400
PROSHARES TR PSHS ULTRUSS2000 74347R842 36 600 SH   SOLE   0 0 600
PROSHARES TR ULTRAPRO QQQ 74347X831 37 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102 4 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 75 525 SH   SOLE   0 0 525
QUANTUMSCAPE CORP COM CL A 74767V109 0 9 SH   SOLE   0 0 9
QUEST DIAGNOSTICS INC COM 74834L100 110 835 SH   SOLE   0 0 835
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 416 SH   SOLE   0 0 416
REDFIN CORP COM 75737F108 1 15 SH   SOLE   0 0 15
REGIONS FINANCIAL CORP NEW COM 7591EP100 40 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 4 103 SH   SOLE   0 0 103
ROCKET COS INC COM CL A 77311W101 4 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102 12 26 SH   SOLE   0 0 26
ROYAL BK CDA COM 780087102 5 53 SH   SOLE   0 0 53
ROYAL CARIBBEAN GROUP COM V7780T103 17 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 0 5
SANDY SPRING BANCORP INC COM 800363103 44 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES CORP COM 808513105 11 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 910 8,750 SH   SOLE   0 0 8,750
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,218 32,440 SH   SOLE   0 0 32,440
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 627 6,015 SH   SOLE   0 0 6,015
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319 4,218 SH   SOLE   0 0 4,218
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 5,399 SH   SOLE   0 0 5,399
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,258 20,128 SH   SOLE   0 0 20,128
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 731 17,582 SH   SOLE   0 0 17,582
SCIENCE APPLICATIONS INTL CO COM 808625107 4 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 267 SH   SOLE   0 0 267
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 9 750 SH   SOLE   0 0 750
SHOPIFY INC CL A 82509L107 13 9 SH   SOLE   0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102 61 316 SH   SOLE   0 0 316
SNAP INC CL A 83304A106 102 1,500 SH   SOLE   0 0 1,500
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 48 SH   SOLE   0 0 48
SOUTHWEST AIRLS CO COM 844741108 97 1,836 SH   SOLE   0 0 1,836
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 397 1,150 SH   SOLE   0 0 1,150
SPDR GOLD TR GOLD SHS 78463V107 877 5,293 SH   SOLE   0 0 5,293
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,411 52,992 SH   SOLE   0 0 52,992
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,863 151,650 SH   SOLE   0 0 151,650
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,061 110,371 SH   SOLE   0 0 110,371
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,375 3,212 SH   SOLE   0 0 3,212
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 41 SH   SOLE   0 0 41
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,320 50,398 SH   SOLE   0 0 50,398
SPDR SER TR PORTFOLIO INTRMD 78464A375 28 771 SH   SOLE   0 0 771
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,382 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 1,367 25,814 SH   SOLE   0 0 25,814
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,578 52,997 SH   SOLE   0 0 52,997
SPDR SER TR PORTFOLIO S&P400 78464A847 3,497 74,080 SH   SOLE   0 0 74,080
SPDR SER TR S&P BIOTECH 78464A870 471 3,475 SH   SOLE   0 0 3,475
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 PORTFOLIO S&P600 78468R853 2,019 45,938 SH   SOLE   0 0 45,938
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6 154 SH   SOLE   0 0 154
STANLEY BLACK & DECKER INC COM 854502101 6 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 3 23 SH   SOLE   0 0 23
STERIS PLC SHS USD G8473T100 4 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101 7 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103 19 393 SH   SOLE   0 0 393
SYSCO CORP COM 871829107 473 6,089 SH   SOLE   0 0 6,089
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 33 137 SH   SOLE   0 0 137
TELADOC HEALTH INC COM 87918A105 6 39 SH   SOLE   0 0 39
TERADATA CORP DEL COM 88076W103 1 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101 479 705 SH   SOLE   0 0 705
TEXAS INSTRS INC COM 882508104 7 36 SH   SOLE   0 0 36
TFI INTL INC COM 87241L109 6 65 SH   SOLE   0 0 65
THE TRADE DESK INC COM CL A 88339J105 12 160 SH   SOLE   0 0 160
THERMO FISHER SCIENTIFIC INC COM 883556102 29 58 SH   SOLE   0 0 58
THOMSON REUTERS CORP. COM NEW 884903709 17 170 SH   SOLE   0 0 170
TIMKEN CO COM 887389104 4 51 SH   SOLE   0 0 51
TJX COS INC NEW COM 872540109 718 10,647 SH   SOLE   0 0 10,647
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 244 SH   SOLE   0 0 244
TPI COMPOSITES INC COM 87266J104 0 10 SH   SOLE   0 0 10
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 345 6,215 SH   SOLE   0 0 6,215
TWILIO INC CL A 90138F102 4 10 SH   SOLE   0 0 10
UBS GROUP AG SHS H42097107 5 309 SH   SOLE   0 0 309
UDR INC COM 902653104 18 360 SH   SOLE   0 0 360
UNDER ARMOUR INC CL A 904311107 132 6,241 SH   SOLE   0 0 6,241
UNDER ARMOUR INC CL C 904311206 47 2,513 SH   SOLE   0 0 2,513
UNION PAC CORP COM 907818108 677 3,080 SH   SOLE   0 0 3,080
UNITED PARCEL SERVICE INC CL B 911312106 46 220 SH   SOLE   0 0 220
UNITEDHEALTH GROUP INC COM 91324P102 23 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304 288 5,063 SH   SOLE   0 0 5,063
VALERO ENERGY CORP COM 91913Y100 5 61 SH   SOLE   0 0 61
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,649 20,075 SH   SOLE   0 0 20,075
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,076 47,456 SH   SOLE   0 0 47,456
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,023 122,994 SH   SOLE   0 0 122,994
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,663 19,474 SH   SOLE   0 0 19,474
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,656 54,495 SH   SOLE   0 0 54,495
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 221 2,168 SH   SOLE   0 0 2,168
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,706 61,648 SH   SOLE   0 0 61,648
VANGUARD INDEX FDS MID CAP ETF 922908629 6,799 28,646 SH   SOLE   0 0 28,646
VANGUARD INDEX FDS LARGE CAP ETF 922908637 922 4,591 SH   SOLE   0 0 4,591
VANGUARD INDEX FDS GROWTH ETF 922908736 27 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS VALUE ETF 922908744 18,377 133,692 SH   SOLE   0 0 133,692
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,489 42,122 SH   SOLE   0 0 42,122
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,303 73,167 SH   SOLE   0 0 73,167
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,298 60,816 SH   SOLE   0 0 60,816
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44 429 SH   SOLE   0 0 429
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139 2,187 SH   SOLE   0 0 2,187
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,851 181,383 SH   SOLE   0 0 181,383
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129 2,465 SH   SOLE   0 0 2,465
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,373 79,083 SH   SOLE   0 0 79,083
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,581 188,377 SH   SOLE   0 0 188,377
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16,421 307,676 SH   SOLE   0 0 307,676
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,206 107,348 SH   SOLE   0 0 107,348
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 107 SH   SOLE   0 0 107
VANGUARD STAR FDS VG TL INTL STK F 921909768 131 2,000 SH   SOLE   0 0 2,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,716 343,871 SH   SOLE   0 0 343,871
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69 661 SH   SOLE   0 0 661
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 94 SH   SOLE   0 0 94
VANGUARD WORLD FD ESG US CORP BD 921910691 1,209 16,233 SH   SOLE   0 0 16,233
VANGUARD WORLD FD ESG INTL STK ETF 921910725 830 12,934 SH   SOLE   0 0 12,934
VANGUARD WORLD FD ESG US STK ETF 921910733 648 8,105 SH   SOLE   0 0 8,105
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 58 SH   SOLE   0 0 58
VEEVA SYS INC CL A COM 922475108 7 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC COM 92343V104 134 2,394 SH   SOLE   0 0 2,394
VIACOMCBS INC CL B 92556H206 28 625 SH   SOLE   0 0 625
VIATRIS INC COM 92556V106 5 320 SH   SOLE   0 0 320
VIRTU FINL INC CL A 928254101 0 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 393 1,683 SH   SOLE   0 0 1,683
VMWARE INC CL A COM 928563402 16 100 SH   SOLE   0 0 100
WABTEC COM 929740108 2 18 SH   SOLE   0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 513 SH   SOLE   0 0 513
WALMART INC COM 931142103 743 5,266 SH   SOLE   0 0 5,266
WASHINGTON FED INC COM 938824109 9 297 SH   SOLE   0 0 297
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 314 SH   SOLE   0 0 314
WASTE MGMT INC DEL COM 94106L109 33 232 SH   SOLE   0 0 232
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 355 SH   SOLE   0 0 355
WELLS FARGO CO NEW COM 949746101 95 2,097 SH   SOLE   0 0 2,097
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 41 SH   SOLE   0 0 41
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 18 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109 11 160 SH   SOLE   0 0 160
ZENDESK INC COM 98936J101 6 40 SH   SOLE   0 0 40
ZILLOW GROUP INC CL A 98954M101 2 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103 37 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 8 SH   SOLE   0 0 8