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 3,632 20,449 SH   SOLE 0 0 0 20,449
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,916 7,035 SH   SOLE 0 0 0 7,035
ALARM COM HLDGS INC COM 011642105 1,442 17,003 SH   SOLE 0 0 0 17,003
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,577 13,278 SH   SOLE 0 0 0 13,278
ALIGN TECHNOLOGY INC COM 016255101 2,116 3,220 SH   SOLE 0 0 0 3,220
ALPHABET INC CAP STK CL A 02079K305 7,083 2,445 SH   SOLE 0 0 0 2,445
ALPHABET INC CAP STK CL C 02079K107 3,053 1,055 SH   SOLE 0 0 0 1,055
AMAZON COM INC COM 023135106 5,952 1,785 SH   SOLE 0 0 0 1,785
AMBARELLA INC SHS G037AX101 1,477 7,279 SH   SOLE 0 0 0 7,279
ANALOG DEVICES INC COM 032654105 204 1,159 SH   SOLE 0 0 0 1,159
APPLE INC COM 037833100 4,526 25,487 SH   SOLE 0 0 0 25,487
APPLIED MATLS INC COM 038222105 2,706 17,197 SH   SOLE 0 0 0 17,197
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 91 60,653 SH   SOLE 0 0 0 60,653
ARES CAPITAL CORP COM 04010L103 411 19,395 SH   SOLE 0 0 0 19,395
ARTESIAN RES CORP CL A 043113208 390 8,421 SH   SOLE 0 0 0 8,421
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,008 53,853 SH   SOLE 0 0 0 53,853
AUTODESK INC COM 052769106 3,199 11,377 SH   SOLE 0 0 0 11,377
AXT INC COM 00246W103 964 109,406 SH   SOLE 0 0 0 109,406
BADGER METER INC COM 056525108 1,345 12,618 SH   SOLE 0 0 0 12,618
BANK HAWAII CORP COM 062540109 1,984 23,693 SH   SOLE 0 0 0 23,693
BECTON DICKINSON & CO COM 075887109 1,215 4,832 SH   SOLE 0 0 0 4,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,457 21,595 SH   SOLE 0 0 0 21,595
BLACK DIAMOND THERAPEUTICS I COM 09203E105 85 15,962 SH   SOLE 0 0 0 15,962
BLACKLINE INC COM 09239B109 2,918 28,182 SH   SOLE 0 0 0 28,182
BLACKROCK INC COM 09247X101 982 1,072 SH   SOLE 0 0 0 1,072
BOEING CO COM 097023105 1,257 6,243 SH   SOLE 0 0 0 6,243
BOOKING HOLDINGS INC COM 09857L108 1,483 618 SH   SOLE 0 0 0 618
BOXLIGHT CORP COM CL A 103197109 256 185,451 SH   SOLE 0 0 0 185,451
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 341 75,000 SH   SOLE 0 0 0 75,000
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 1,135 137,098 SH   SOLE 0 0 0 137,098
BROADCOM INC COM 11135F101 1,729 2,598 SH   SOLE 0 0 0 2,598
CANADIAN PAC RY LTD COM 13645T100 4,417 61,403 SH   SOLE 0 0 0 61,403
CARLOTZ INC COM CL A 142552108 1,173 516,671 SH   SOLE 0 0 0 516,671
CARMAX INC COM 143130102 4,940 37,936 SH   SOLE 0 0 0 37,936
CEL-SCI CORP COM PAR NEW 150837607 99 13,987 SH   SOLE 0 0 0 13,987
CENTRAL PAC FINL CORP COM NEW 154760409 1,800 63,910 SH   SOLE 0 0 0 63,910
CERNER CORP COM 156782104 2,894 31,167 SH   SOLE 0 0 0 31,167
CHEVRON CORP NEW COM 166764100 12,393 105,606 SH   SOLE 0 0 0 105,606
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1,623 117,236 SH   SOLE 0 0 0 117,236
CHURCH & DWIGHT CO INC COM 171340102 537 5,242 SH   SOLE 0 0 0 5,242
CISCO SYS INC COM 17275R102 3,507 55,338 SH   SOLE 0 0 0 55,338
CLARIVATE PLC ORD SHS G21810109 553 23,516 SH   SOLE 0 0 0 23,516
CLARUS CORP NEW COM 18270P109 3,065 110,568 SH   SOLE 0 0 0 110,568
COCA COLA CO COM 191216100 1,145 19,332 SH   SOLE 0 0 0 19,332
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,536 75,645 SH   SOLE 0 0 0 75,645
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 293 3,302 SH   SOLE 0 0 0 3,302
COLFAX CORP COM 194014106 1,887 41,058 SH   SOLE 0 0 0 41,058
COMCAST CORP NEW CL A 20030N101 363 7,219 SH   SOLE 0 0 0 7,219
COPART INC COM 217204106 5,064 33,397 SH   SOLE 0 0 0 33,397
COSTAR GROUP INC COM 22160N109 1,538 19,465 SH   SOLE 0 0 0 19,465
CROWN CASTLE INTL CORP NEW COM 22822V101 2,516 12,054 SH   SOLE 0 0 0 12,054
DANAHER CORPORATION COM 235851102 4,483 13,625 SH   SOLE 0 0 0 13,625
DELTA AIR LINES INC DEL COM NEW 247361702 731 18,714 SH   SOLE 0 0 0 18,714
DESKTOP METAL INC COM CL A 25058X105 202 40,808 SH   SOLE 0 0 0 40,808
DIAMONDROCK HOSPITALITY CO COM 252784301 551 57,297 SH   SOLE 0 0 0 57,297
DIGI INTL INC COM 253798102 1,308 53,243 SH   SOLE 0 0 0 53,243
DIGITAL RLTY TR INC COM 253868103 1,726 9,760 SH   SOLE 0 0 0 9,760
DOCUSIGN INC COM 256163106 1,092 7,171 SH   SOLE 0 0 0 7,171
DOMINION ENERGY INC COM 25746U109 2,406 30,624 SH   SOLE 0 0 0 30,624
DOW INC COM 260557103 960 16,922 SH   SOLE 0 0 0 16,922
DYCOM INDS INC COM 267475101 1,270 13,544 SH   SOLE 0 0 0 13,544
DYNE THERAPEUTICS INC COM 26818M108 150 12,657 SH   SOLE 0 0 0 12,657
ECOLAB INC COM 278865100 2,392 10,197 SH   SOLE 0 0 0 10,197
EMERSON ELEC CO COM 291011104 1,464 15,743 SH   SOLE 0 0 0 15,743
ENERGY RECOVERY INC COM 29270J100 687 31,953 SH   SOLE 0 0 0 31,953
ENERSYS COM 29275Y102 1,014 12,826 SH   SOLE 0 0 0 12,826
ESS TECH INC COMMON STOCK 26916J106 1,084 94,749 SH   SOLE 0 0 0 94,749
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 486 10,386 SH   SOLE 0 0 0 10,386
EXXON MOBIL CORP COM 30231G102 456 7,459 SH   SOLE 0 0 0 7,459
FASTENAL CO COM 311900104 4,141 64,635 SH   SOLE 0 0 0 64,635
FEDEX CORP COM 31428X106 276 1,068 SH   SOLE 0 0 0 1,068
FISERV INC COM 337738108 2,303 22,193 SH   SOLE 0 0 0 22,193
FORMFACTOR INC COM 346375108 1,023 22,376 SH   SOLE 0 0 0 22,376
FORTIVE CORP COM 34959J108 1,012 13,270 SH   SOLE 0 0 0 13,270
FRANKLIN ELEC INC COM 353514102 546 5,775 SH   SOLE 0 0 0 5,775
FTI CONSULTING INC COM 302941109 1,223 7,971 SH   SOLE 0 0 0 7,971
GLOBAL MED REIT INC COM NEW 37954A204 1,833 103,288 SH   SOLE 0 0 0 103,288
GLOBAL WTR RES INC COM 379463102 632 36,961 SH   SOLE 0 0 0 36,961
HAGERTY INC CL A COM 405166109 1,218 85,861 SH   SOLE 0 0 0 85,861
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 763 290,000 SH   SOLE 0 0 0 290,000
HEALTHCARE SVCS GROUP INC COM 421906108 3,402 191,211 SH   SOLE 0 0 0 191,211
HERITAGE COMM CORP COM 426927109 1,794 150,262 SH   SOLE 0 0 0 150,262
HERON THERAPEUTICS INC COM 427746102 420 46,023 SH   SOLE 0 0 0 46,023
HEXCEL CORP NEW COM 428291108 2,109 40,722 SH   SOLE 0 0 0 40,722
HOME DEPOT INC COM 437076102 923 2,225 SH   SOLE 0 0 0 2,225
IDEAYA BIOSCIENCES INC COM 45166A102 299 12,655 SH   SOLE 0 0 0 12,655
II-VI INC COM 902104108 972 14,225 SH   SOLE 0 0 0 14,225
IMPINJ INC COM 453204109 1,581 17,819 SH   SOLE 0 0 0 17,819
INOGEN INC COM 45780L104 1,432 42,104 SH   SOLE 0 0 0 42,104
INTEL CORP COM 458140100 1,211 23,523 SH   SOLE 0 0 0 23,523
INTERNATIONAL BUSINESS MACHS COM 459200101 946 7,078 SH   SOLE 0 0 0 7,078
INTRUSION INC COM NEW 46121E205 1,495 434,558 SH   SOLE 0 0 0 434,558
INTUIT COM 461202103 6,789 10,555 SH   SOLE 0 0 0 10,555
INTUITIVE SURGICAL INC COM NEW 46120E602 1,959 5,451 SH   SOLE 0 0 0 5,451
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 847 10,037 SH   SOLE 0 0 0 10,037
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,859 45,025 SH   SOLE 0 0 0 45,025
ISHARES TR CORE S&P500 ETF 464287200 886 1,857 SH   SOLE 0 0 0 1,857
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 444 8,700 SH   SOLE 0 0 0 8,700
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 788 12,467 SH   SOLE 0 0 0 12,467
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,344 8,755 SH   SOLE 0 0 0 8,755
JOHNSON & JOHNSON COM 478160104 2,254 13,176 SH   SOLE 0 0 0 13,176
JPMORGAN CHASE & CO COM 46625H100 6,078 38,380 SH   SOLE 0 0 0 38,380
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,174 5,685 SH   SOLE 0 0 0 5,685
KINDER MORGAN INC DEL COM 49456B101 2,293 144,582 SH   SOLE 0 0 0 144,582
KIROMIC BIOPHARMA INC COM 497634105 73 48,010 SH   SOLE 0 0 0 48,010
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,429 171,130 SH   SOLE 0 0 0 171,130
KORNIT DIGITAL LTD SHS M6372Q113 1,721 11,301 SH   SOLE 0 0 0 11,301
LANTERN PHARMA INC COM 51654W101 393 49,187 SH   SOLE 0 0 0 49,187
LEAR CORP COM NEW 521865204 891 4,872 SH   SOLE 0 0 0 4,872
LEGACY HOUSING CORP COM 52472M101 2,613 98,699 SH   SOLE 0 0 0 98,699
LESLIES INC COM 527064109 2,093 88,447 SH   SOLE 0 0 0 88,447
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,722 92,867 SH   SOLE 0 0 0 92,867
LIVEONE INC COM 53814X102 308 240,557 SH   SOLE 0 0 0 240,557
LIVEPERSON INC COM 538146101 363 10,155 SH   SOLE 0 0 0 10,155
LOWES COS INC COM 548661107 566 2,191 SH   SOLE 0 0 0 2,191
MARKEL CORP COM 570535104 7,699 6,239 SH   SOLE 0 0 0 6,239
MASTERCARD INCORPORATED CL A 57636Q104 2,577 7,171 SH   SOLE 0 0 0 7,171
MCDONALDS CORP COM 580135101 317 1,182 SH   SOLE 0 0 0 1,182
MCKESSON CORP COM 58155Q103 286 1,152 SH   SOLE 0 0 0 1,152
MEDPACE HLDGS INC COM 58506Q109 747 3,430 SH   SOLE 0 0 0 3,430
MEDTRONIC PLC SHS G5960L103 986 9,532 SH   SOLE 0 0 0 9,532
MERCK & CO INC COM 58933Y105 1,110 14,480 SH   SOLE 0 0 0 14,480
META PLATFORMS INC CL A 30303M102 2,276 6,768 SH   SOLE 0 0 0 6,768
MICRON TECHNOLOGY INC COM 595112103 1,039 11,152 SH   SOLE 0 0 0 11,152
MICROSOFT CORP COM 594918104 3,338 9,925 SH   SOLE 0 0 0 9,925
MITEK SYS INC COM NEW 606710200 1,140 64,201 SH   SOLE 0 0 0 64,201
MOODYS CORP COM 615369105 1,575 4,033 SH   SOLE 0 0 0 4,033
MORNINGSTAR INC COM 617700109 2,134 6,241 SH   SOLE 0 0 0 6,241
NAPCO SEC TECHNOLOGIES INC COM 630402105 755 15,101 SH   SOLE 0 0 0 15,101
NORFOLK SOUTHN CORP COM 655844108 525 1,763 SH   SOLE 0 0 0 1,763
NOVO-NORDISK A S ADR 670100205 238 2,124 SH   SOLE 0 0 0 2,124
NVR INC COM 62944T105 1,111 188 SH   SOLE 0 0 0 188
NXP SEMICONDUCTORS N V COM N6596X109 4,218 18,517 SH   SOLE 0 0 0 18,517
OMNICELL COM COM 68213N109 3,009 16,675 SH   SOLE 0 0 0 16,675
PAR TECHNOLOGY CORP COM 698884103 4,763 90,253 SH   SOLE 0 0 0 90,253
PAYCHEX INC COM 704326107 1,236 9,055 SH   SOLE 0 0 0 9,055
PAYPAL HLDGS INC COM 70450Y103 2,254 11,952 SH   SOLE 0 0 0 11,952
PELOTON INTERACTIVE INC CL A COM 70614W100 1,203 33,643 SH   SOLE 0 0 0 33,643
PEPSICO INC COM 713448108 1,532 8,819 SH   SOLE 0 0 0 8,819
PFIZER INC COM 717081103 2,005 33,948 SH   SOLE 0 0 0 33,948
PNC FINL SVCS GROUP INC COM 693475105 553 2,759 SH   SOLE 0 0 0 2,759
PPG INDS INC COM 693506107 399 2,312 SH   SOLE 0 0 0 2,312
PRA GROUP INC COM 69354N106 1,951 38,854 SH   SOLE 0 0 0 38,854
PRECIGEN INC COM 74017N105 43 11,689 SH   SOLE 0 0 0 11,689
PROCTER AND GAMBLE CO COM 742718109 1,671 10,213 SH   SOLE 0 0 0 10,213
PROGYNY INC COM 74340E103 1,225 24,335 SH   SOLE 0 0 0 24,335
PROS HOLDINGS INC COM 74346Y103 1,678 48,644 SH   SOLE 0 0 0 48,644
QUOTIENT TECHNOLOGY INC COM 749119103 559 75,292 SH   SOLE 0 0 0 75,292
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 236 5,559 SH   SOLE 0 0 0 5,559
RLI CORP COM 749607107 1,152 10,280 SH   SOLE 0 0 0 10,280
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1,145 146,118 SH   SOLE 0 0 0 146,118
ROYCE VALUE TR INC COM 780910105 358 18,270 SH   SOLE 0 0 0 18,270
SALESFORCE COM INC COM 79466L302 1,368 5,385 SH   SOLE 0 0 0 5,385
SCHWAB CHARLES CORP COM 808513105 2,473 29,404 SH   SOLE 0 0 0 29,404
SEMLER SCIENTIFIC INC COM 81684M104 828 9,038 SH   SOLE 0 0 0 9,038
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,935 47,573 SH   SOLE 0 0 0 47,573
SILICON LABORATORIES INC COM 826919102 2,729 13,219 SH   SOLE 0 0 0 13,219
SIMON PPTY GROUP INC NEW COM 828806109 3,870 24,225 SH   SOLE 0 0 0 24,225
SIMULATIONS PLUS INC COM 829214105 1,016 21,487 SH   SOLE 0 0 0 21,487
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,123 8,764 SH   SOLE 0 0 0 8,764
SMITH MICRO SOFTWARE INC COM NEW 832154207 414 84,061 SH   SOLE 0 0 0 84,061
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 326 7,853 SH   SOLE 0 0 0 7,853
SPLUNK INC COM 848637104 784 6,771 SH   SOLE 0 0 0 6,771
SQZ BIOTECHNOLOGIES CO COM 78472W104 154 17,206 SH   SOLE 0 0 0 17,206
STAAR SURGICAL CO COM PAR $0.01 852312305 1,916 20,991 SH   SOLE 0 0 0 20,991
STRYKER CORPORATION COM 863667101 1,361 5,090 SH   SOLE 0 0 0 5,090
TABULA RASA HEALTHCARE INC COM 873379101 159 10,592 SH   SOLE 0 0 0 10,592
TANGER FACTORY OUTLET CTRS I COM 875465106 2,172 112,661 SH   SOLE 0 0 0 112,661
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 833 104,054 SH   SOLE 0 0 0 104,054
TEXAS INSTRS INC COM 882508104 4,983 26,440 SH   SOLE 0 0 0 26,440
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,158 1,728 SH   SOLE 0 0 0 1,728
TRACTOR SUPPLY CO COM 892356106 6,287 26,349 SH   SOLE 0 0 0 26,349
TRANSCODE THERAPEUTICS INC COM 89357L105 224 88,010 SH   SOLE 0 0 0 88,010
TREX CO INC COM 89531P105 237 1,755 SH   SOLE 0 0 0 1,755
TRUIST FINL CORP COM 89832Q109 209 3,565 SH   SOLE 0 0 0 3,565
TRUPANION INC COM 898202106 4,061 30,755 SH   SOLE 0 0 0 30,755
TYLER TECHNOLOGIES INC COM 902252105 2,179 4,050 SH   SOLE 0 0 0 4,050
UNILEVER PLC SPON ADR NEW 904767704 1,261 23,448 SH   SOLE 0 0 0 23,448
UNION PAC CORP COM 907818108 284 1,128 SH   SOLE 0 0 0 1,128
UNITED PARCEL SERVICE INC CL B 911312106 1,306 6,094 SH   SOLE 0 0 0 6,094
URBAN-GRO INC COM NEW 91704K202 1,618 154,346 SH   SOLE 0 0 0 154,346
US ECOLOGY INC COM 91734M103 752 23,537 SH   SOLE 0 0 0 23,537
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 621 5,776 SH   SOLE 0 0 0 5,776
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 495 9,703 SH   SOLE 0 0 0 9,703
VERISK ANALYTICS INC COM 92345Y106 2,742 11,989 SH   SOLE 0 0 0 11,989
VERIZON COMMUNICATIONS INC COM 92343V104 1,234 23,745 SH   SOLE 0 0 0 23,745
VIASAT INC COM 92552V100 1,597 35,858 SH   SOLE 0 0 0 35,858
VIEWRAY INC COM 92672L107 470 85,353 SH   SOLE 0 0 0 85,353
VISA INC COM CL A 92826C839 4,655 21,481 SH   SOLE 0 0 0 21,481
VISTA GOLD CORP COM NEW 927926303 459 647,160 SH   SOLE 0 0 0 647,160
VUZIX CORP COM NEW 92921W300 615 70,932 SH   SOLE 0 0 0 70,932
WATSCO INC COM 942622200 5,622 17,968 SH   SOLE 0 0 0 17,968
WATTS WATER TECHNOLOGIES INC CL A 942749102 604 3,110 SH   SOLE 0 0 0 3,110
WAYFAIR INC CL A 94419L101 473 2,490 SH   SOLE 0 0 0 2,490
WISDOMTREE TR US S CAP QTY DIV 97717X651 288 6,052 SH   SOLE 0 0 0 6,052
WISDOMTREE TR US MIDCAP DIVID 97717W505 501 11,296 SH   SOLE 0 0 0 11,296
XPEL INC COM 98379L100 2,292 33,572 SH   SOLE 0 0 0 33,572