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 3,243 21,781 SH   SOLE 0 0 0 21,781
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,215 6,567 SH   SOLE 0 0 0 6,567
ALARM COM HLDGS INC COM 011642105 1,134 17,056 SH   SOLE 0 0 0 17,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 932 8,566 SH   SOLE 0 0 0 8,566
ALIGN TECHNOLOGY INC COM 016255101 1,434 3,289 SH   SOLE 0 0 0 3,289
ALPHABET INC CAP STK CL A 02079K305 6,823 2,453 SH   SOLE 0 0 0 2,453
ALPHABET INC CAP STK CL C 02079K107 2,838 1,016 SH   SOLE 0 0 0 1,016
AMAZON COM INC COM 023135106 5,985 1,836 SH   SOLE 0 0 0 1,836
AMBARELLA INC SHS G037AX101 790 7,526 SH   SOLE 0 0 0 7,526
APPLE INC COM 037833100 4,497 25,755 SH   SOLE 0 0 0 25,755
APPLIED MATLS INC COM 038222105 2,183 16,560 SH   SOLE 0 0 0 16,560
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 105 62,790 SH   SOLE 0 0 0 62,790
ARES CAPITAL CORP COM 04010L103 406 19,395 SH   SOLE 0 0 0 19,395
ARTESIAN RES CORP CL A 043113208 417 8,589 SH   SOLE 0 0 0 8,589
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,004 54,626 SH   SOLE 0 0 0 54,626
AUTODESK INC COM 052769106 2,439 11,378 SH   SOLE 0 0 0 11,378
AXT INC COM 00246W103 772 109,981 SH   SOLE 0 0 0 109,981
BADGER METER INC COM 056525108 1,287 12,912 SH   SOLE 0 0 0 12,912
BANK HAWAII CORP COM 062540109 2,378 28,336 SH   SOLE 0 0 0 28,336
BECTON DICKINSON & CO COM 075887109 1,228 4,615 SH   SOLE 0 0 0 4,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,277 20,621 SH   SOLE 0 0 0 20,621
BLACK DIAMOND THERAPEUTICS I COM 09203E105 44 16,007 SH   SOLE 0 0 0 16,007
BLACKLINE INC COM 09239B109 2,098 28,658 SH   SOLE 0 0 0 28,658
BLACKROCK INC COM 09247X101 979 1,281 SH   SOLE 0 0 0 1,281
BOEING CO COM 097023105 1,578 8,238 SH   SOLE 0 0 0 8,238
BOOKING HOLDINGS INC COM 09857L108 1,602 682 SH   SOLE 0 0 0 682
BOXLIGHT CORP COM CL A 103197109 224 186,438 SH   SOLE 0 0 0 186,438
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 1,399 137,942 SH   SOLE 0 0 0 137,942
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 390 75,000 SH   SOLE 0 0 0 75,000
BROADCOM INC COM 11135F101 1,712 2,718 SH   SOLE 0 0 0 2,718
CANADIAN PAC RY LTD COM 13645T100 5,042 61,084 SH   SOLE 0 0 0 61,084
CARMAX INC COM 143130102 3,779 39,166 SH   SOLE 0 0 0 39,166
CEL-SCI CORP COM PAR NEW 150837607 54 13,749 SH   SOLE 0 0 0 13,749
CENTRAL PAC FINL CORP COM NEW 154760409 1,870 67,030 SH   SOLE 0 0 0 67,030
CHEVRON CORP NEW COM 166764100 17,413 106,943 SH   SOLE 0 0 0 106,943
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 939 117,503 SH   SOLE 0 0 0 117,503
CHURCH & DWIGHT CO INC COM 171340102 521 5,243 SH   SOLE 0 0 0 5,243
CISCO SYS INC COM 17275R102 2,523 45,240 SH   SOLE 0 0 0 45,240
CLARIVATE PLC ORD SHS G21810109 399 23,790 SH   SOLE 0 0 0 23,790
CLARUS CORP NEW COM 18270P109 3,136 137,671 SH   SOLE 0 0 0 137,671
COCA COLA CO COM 191216100 286 4,617 SH   SOLE 0 0 0 4,617
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,283 79,618 SH   SOLE 0 0 0 79,618
COLFAX CORP COM 194014502 1,614 40,570 SH   SOLE 0 0 0 40,570
COLFAX CORP COM 194014106 1,614 40,570 SH   SOLE 0 0 0 40,570
COMCAST CORP NEW CL A 20030N101 338 7,219 SH   SOLE 0 0 0 7,219
COPART INC COM 217204106 4,196 33,439 SH   SOLE 0 0 0 33,439
COSTAR GROUP INC COM 22160N109 1,317 19,765 SH   SOLE 0 0 0 19,765
CROWN CASTLE INTL CORP NEW COM 22822V101 2,439 13,211 SH   SOLE 0 0 0 13,211
DANAHER CORPORATION COM 235851102 2,205 7,518 SH   SOLE 0 0 0 7,518
DELTA AIR LINES INC DEL COM NEW 247361702 761 19,231 SH   SOLE 0 0 0 19,231
DESKTOP METAL INC COM CL A 25058X105 179 37,736 SH   SOLE 0 0 0 37,736
DIGI INTL INC COM 253798102 1,152 53,530 SH   SOLE 0 0 0 53,530
DIGITAL RLTY TR INC COM 253868103 1,580 11,140 SH   SOLE 0 0 0 11,140
DOCUSIGN INC COM 256163106 860 8,024 SH   SOLE 0 0 0 8,024
DOMINION ENERGY INC COM 25746U109 2,602 30,621 SH   SOLE 0 0 0 30,621
DOW INC COM 260557103 1,259 19,766 SH   SOLE 0 0 0 19,766
DYCOM INDS INC COM 267475101 1,292 13,561 SH   SOLE 0 0 0 13,561
DYNE THERAPEUTICS INC COM 26818M108 127 13,191 SH   SOLE 0 0 0 13,191
ECOLAB INC COM 278865100 1,843 10,440 SH   SOLE 0 0 0 10,440
EMERSON ELEC CO COM 291011104 1,360 13,867 SH   SOLE 0 0 0 13,867
ENERGY RECOVERY INC COM 29270J100 1,886 93,665 SH   SOLE 0 0 0 93,665
ENERSYS COM 29275Y102 979 13,132 SH   SOLE 0 0 0 13,132
ESS TECH INC COMMON STOCK 26916J106 548 98,330 SH   SOLE 0 0 0 98,330
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 500 10,648 SH   SOLE 0 0 0 10,648
EXXON MOBIL CORP COM 30231G102 588 7,124 SH   SOLE 0 0 0 7,124
FASTENAL CO COM 311900104 2,822 47,506 SH   SOLE 0 0 0 47,506
FEDEX CORP COM 31428X106 247 1,068 SH   SOLE 0 0 0 1,068
FISERV INC COM 337738108 5,414 53,391 SH   SOLE 0 0 0 53,391
FORMFACTOR INC COM 346375108 945 22,485 SH   SOLE 0 0 0 22,485
FORTIVE CORP COM 34959J108 764 12,533 SH   SOLE 0 0 0 12,533
FRANKLIN ELEC INC COM 353514102 486 5,851 SH   SOLE 0 0 0 5,851
GLOBAL MED REIT INC COM NEW 37954A204 1,913 117,221 SH   SOLE 0 0 0 117,221
GLOBAL WTR RES INC COM 379463102 627 37,708 SH   SOLE 0 0 0 37,708
HAGERTY INC CL A COM 405166109 961 89,032 SH   SOLE 0 0 0 89,032
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 569 249,586 SH   SOLE 0 0 0 249,586
HEALTHCARE SVCS GROUP INC COM 421906108 4,113 221,460 SH   SOLE 0 0 0 221,460
HERITAGE COMM CORP COM 426927109 1,770 157,309 SH   SOLE 0 0 0 157,309
HERON THERAPEUTICS INC COM 427746102 399 69,759 SH   SOLE 0 0 0 69,759
HEXCEL CORP NEW COM 428291108 2,329 39,158 SH   SOLE 0 0 0 39,158
HOME DEPOT INC COM 437076102 752 2,511 SH   SOLE 0 0 0 2,511
IDEAYA BIOSCIENCES INC COM 45166A102 142 12,720 SH   SOLE 0 0 0 12,720
II-VI INC COM 902104108 1,041 14,357 SH   SOLE 0 0 0 14,357
IMPINJ INC COM 453204109 1,144 18,003 SH   SOLE 0 0 0 18,003
INHIBIKASE THERAPEUTICS INC COM 45719W106 182 122,682 SH   SOLE 0 0 0 122,682
INOGEN INC COM 45780L104 1,402 43,231 SH   SOLE 0 0 0 43,231
INTEL CORP COM 458140100 1,086 21,906 SH   SOLE 0 0 0 21,906
INTERNATIONAL BUSINESS MACHS COM 459200101 992 7,626 SH   SOLE 0 0 0 7,626
INTRUSION INC COM NEW 46121E205 1,131 455,873 SH   SOLE 0 0 0 455,873
INTUIT COM 461202103 5,077 10,558 SH   SOLE 0 0 0 10,558
INTUITIVE SURGICAL INC COM NEW 46120E602 1,654 5,484 SH   SOLE 0 0 0 5,484
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 804 9,992 SH   SOLE 0 0 0 9,992
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,813 44,973 SH   SOLE 0 0 0 44,973
ISHARES TR CORE S&P500 ETF 464287200 945 2,083 SH   SOLE 0 0 0 2,083
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,195 19,468 SH   SOLE 0 0 0 19,468
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,044 8,813 SH   SOLE 0 0 0 8,813
JOHNSON & JOHNSON COM 478160104 2,568 14,491 SH   SOLE 0 0 0 14,491
JPMORGAN CHASE & CO COM 46625H100 5,446 39,950 SH   SOLE 0 0 0 39,950
KEYSIGHT TECHNOLOGIES INC COM 49338L103 846 5,358 SH   SOLE 0 0 0 5,358
KINDER MORGAN INC DEL COM 49456B101 2,711 143,357 SH   SOLE 0 0 0 143,357
KIROMIC BIOPHARMA INC COM 497634105 44 51,283 SH   SOLE 0 0 0 51,283
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,244 84,102 SH   SOLE 0 0 0 84,102
KORNIT DIGITAL LTD SHS M6372Q113 944 11,419 SH   SOLE 0 0 0 11,419
LANTERN PHARMA INC COM 51654W101 356 49,793 SH   SOLE 0 0 0 49,793
LEAR CORP COM NEW 521865204 662 4,641 SH   SOLE 0 0 0 4,641
LEGACY HOUSING CORP COM 52472M101 2,136 99,552 SH   SOLE 0 0 0 99,552
LESLIES INC COM 527064109 1,722 88,927 SH   SOLE 0 0 0 88,927
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,308 94,247 SH   SOLE 0 0 0 94,247
LIVEONE INC COM 53814X102 200 244,982 SH   SOLE 0 0 0 244,982
LIVEPERSON INC COM 538146101 249 10,190 SH   SOLE 0 0 0 10,190
LOCKHEED MARTIN CORP COM 539830109 1,104 2,502 SH   SOLE 0 0 0 2,502
LOWES COS INC COM 548661107 428 2,115 SH   SOLE 0 0 0 2,115
MARKEL CORP COM 570535104 9,134 6,192 SH   SOLE 0 0 0 6,192
MASTERCARD INCORPORATED CL A 57636Q104 2,603 7,284 SH   SOLE 0 0 0 7,284
MCDONALDS CORP COM 580135101 292 1,182 SH   SOLE 0 0 0 1,182
MCKESSON CORP COM 58155Q103 353 1,152 SH   SOLE 0 0 0 1,152
MEDPACE HLDGS INC COM 58506Q109 567 3,468 SH   SOLE 0 0 0 3,468
MERCK & CO INC COM 58933Y105 1,310 15,964 SH   SOLE 0 0 0 15,964
META PLATFORMS INC CL A 30303M102 1,416 6,368 SH   SOLE 0 0 0 6,368
MICRON TECHNOLOGY INC COM 595112103 825 10,596 SH   SOLE 0 0 0 10,596
MICROSOFT CORP COM 594918104 3,130 10,153 SH   SOLE 0 0 0 10,153
MITEK SYS INC COM NEW 606710200 2,039 138,963 SH   SOLE 0 0 0 138,963
MOODYS CORP COM 615369105 1,376 4,078 SH   SOLE 0 0 0 4,078
MORNINGSTAR INC COM 617700109 1,704 6,239 SH   SOLE 0 0 0 6,239
NAPCO SEC TECHNOLOGIES INC COM 630402105 633 30,866 SH   SOLE 0 0 0 30,866
NISOURCE INC COM 65473P105 212 6,674 SH   SOLE 0 0 0 6,674
NORFOLK SOUTHN CORP COM 655844108 503 1,763 SH   SOLE 0 0 0 1,763
NOVO-NORDISK A S ADR 670100205 236 2,124 SH   SOLE 0 0 0 2,124
NVR INC COM 62944T105 804 180 SH   SOLE 0 0 0 180
NXP SEMICONDUCTORS N V COM N6596X109 3,351 18,106 SH   SOLE 0 0 0 18,106
OMNICELL COM COM 68213N109 2,195 16,949 SH   SOLE 0 0 0 16,949
PAR TECHNOLOGY CORP COM 698884103 3,631 90,011 SH   SOLE 0 0 0 90,011
PAYCHEX INC COM 704326107 1,380 10,109 SH   SOLE 0 0 0 10,109
PAYPAL HLDGS INC COM 70450Y103 2,380 20,578 SH   SOLE 0 0 0 20,578
PELOTON INTERACTIVE INC CL A COM 70614W100 940 35,589 SH   SOLE 0 0 0 35,589
PEPSICO INC COM 713448108 1,348 8,055 SH   SOLE 0 0 0 8,055
PFIZER INC COM 717081103 1,583 30,568 SH   SOLE 0 0 0 30,568
PNC FINL SVCS GROUP INC COM 693475105 509 2,759 SH   SOLE 0 0 0 2,759
PPG INDS INC COM 693506107 303 2,312 SH   SOLE 0 0 0 2,312
PRA GROUP INC COM 69354N106 1,729 38,359 SH   SOLE 0 0 0 38,359
PRECIGEN INC COM 74017N105 25 11,689 SH   SOLE 0 0 0 11,689
PROCTER AND GAMBLE CO COM 742718109 1,008 6,595 SH   SOLE 0 0 0 6,595
PROGYNY INC COM 74340E103 1,269 24,685 SH   SOLE 0 0 0 24,685
PROS HOLDINGS INC COM 74346Y103 1,645 49,394 SH   SOLE 0 0 0 49,394
RLI CORP COM 749607107 1,160 10,488 SH   SOLE 0 0 0 10,488
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1,107 147,207 SH   SOLE 0 0 0 147,207
ROYCE VALUE TR INC COM 780910105 304 17,900 SH   SOLE 0 0 0 17,900
SALESFORCE COM INC COM 79466L302 1,184 5,577 SH   SOLE 0 0 0 5,577
SCHWAB CHARLES CORP COM 808513105 2,369 28,098 SH   SOLE 0 0 0 28,098
SEMLER SCIENTIFIC INC COM 81684M104 451 9,105 SH   SOLE 0 0 0 9,105
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,477 48,711 SH   SOLE 0 0 0 48,711
SERVICENOW INC COM 81762P102 1,128 2,026 SH   SOLE 0 0 0 2,026
SILICON LABORATORIES INC COM 826919102 1,985 13,219 SH   SOLE 0 0 0 13,219
SIMON PPTY GROUP INC NEW COM 828806109 3,272 24,869 SH   SOLE 0 0 0 24,869
SIMULATIONS PLUS INC COM 829214105 1,121 21,990 SH   SOLE 0 0 0 21,990
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,425 8,811 SH   SOLE 0 0 0 8,811
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 326 8,432 SH   SOLE 0 0 0 8,432
SPLUNK INC COM 848637104 955 6,423 SH   SOLE 0 0 0 6,423
STAAR SURGICAL CO COM PAR $0.01 852312305 1,784 22,325 SH   SOLE 0 0 0 22,325
STRYKER CORPORATION COM 863667101 1,305 4,880 SH   SOLE 0 0 0 4,880
T-MOBILE US INC COM 872590104 1,934 15,072 SH   SOLE 0 0 0 15,072
TANGER FACTORY OUTLET CTRS I COM 875465106 1,947 113,270 SH   SOLE 0 0 0 113,270
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 928 98,860 SH   SOLE 0 0 0 98,860
TEXAS INSTRS INC COM 882508104 5,203 28,355 SH   SOLE 0 0 0 28,355
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,238 1,655 SH   SOLE 0 0 0 1,655
TRACTOR SUPPLY CO COM 892356106 3,523 15,098 SH   SOLE 0 0 0 15,098
TRANSCODE THERAPEUTICS INC COM 89357L105 262 91,034 SH   SOLE 0 0 0 91,034
TRUPANION INC COM 898202106 2,837 31,837 SH   SOLE 0 0 0 31,837
TYLER TECHNOLOGIES INC COM 902252105 1,901 4,274 SH   SOLE 0 0 0 4,274
UNILEVER PLC SPON ADR NEW 904767704 1,120 24,582 SH   SOLE 0 0 0 24,582
UNION PAC CORP COM 907818108 308 1,128 SH   SOLE 0 0 0 1,128
UNITED PARCEL SERVICE INC CL B 911312106 1,058 4,934 SH   SOLE 0 0 0 4,934
URBAN-GRO INC COM NEW 91704K202 1,960 182,489 SH   SOLE 0 0 0 182,489
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 651 6,423 SH   SOLE 0 0 0 6,423
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 491 10,218 SH   SOLE 0 0 0 10,218
VERISK ANALYTICS INC COM 92345Y106 2,500 11,649 SH   SOLE 0 0 0 11,649
VERIZON COMMUNICATIONS INC COM 92343V104 1,380 27,093 SH   SOLE 0 0 0 27,093
VIASAT INC COM 92552V100 1,735 35,544 SH   SOLE 0 0 0 35,544
VIEWRAY INC COM 92672L107 340 86,760 SH   SOLE 0 0 0 86,760
VISA INC COM CL A 92826C839 4,784 21,571 SH   SOLE 0 0 0 21,571
VISTA GOLD CORP COM NEW 927926303 1,142 1,087,919 SH   SOLE 0 0 0 1,087,919
VUZIX CORP COM NEW 92921W300 477 72,316 SH   SOLE 0 0 0 72,316
WATSCO INC COM 942622200 5,550 18,219 SH   SOLE 0 0 0 18,219
WATTS WATER TECHNOLOGIES INC CL A 942749102 440 3,151 SH   SOLE 0 0 0 3,151
WAYFAIR INC CL A 94419L101 276 2,495 SH   SOLE 0 0 0 2,495
WISDOMTREE TR US S CAP QTY DIV 97717X651 251 5,626 SH   SOLE 0 0 0 5,626
WISDOMTREE TR US MIDCAP DIVID 97717W505 469 10,566 SH   SOLE 0 0 0 10,566
WRAP TECHNOLOGIES INC COM 98212N107 555 205,593 SH   SOLE 0 0 0 205,593
XPEL INC COM 98379L100 1,811 34,419 SH   SOLE 0 0 0 34,419
XPERI HOLDING CORP COM 98390M103 1,417 81,810 SH   SOLE 0 0 0 81,810
XPO LOGISTICS INC COM 983793100 8,404 115,435 SH   SOLE 0 0 0 115,435
ZYNEX INC COM 98986M103 294 47,139 SH   SOLE 0 0 0 47,139