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
AAON INC COM PAR $0.004 000360206 301 5,000 SH   SOLE   0 0 5,000
AFLAC INC COM 001055102 1,375 37,822 SH   SOLE   0 0 37,822
AT&T INC COM 00206R102 21 751 SH   SOLE   0 0 751
ARK ETF TR INNOVATION ETF 00214Q104 18 200 SH   SOLE   0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 16 150 SH   SOLE   0 0 150
ARK ETF TR FINTECH INNOVA 00214Q708 2 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 14,230 130,754 SH   SOLE   2,890 0 127,807
ABBVIE INC COM 00287Y109 18 200 SH Call SOLE   0 0 200
ABBVIE INC COM 00287Y109 6,534 74,601 SH   SOLE   1,100 0 73,439
ABIOMED INC COM 003654100 50 180 SH   SOLE   0 0 180
ACTIVISION BLIZZARD INC COM 00507V109 613 7,575 SH   SOLE   0 0 7,575
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,189 2,424 SH   SOLE   0 0 2,424
ADVANCED MICRO DEVICES INC COM 007903107 16 200 SH Call SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 8 100 SH Put SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 1,354 16,520 SH   SOLE   0 0 16,520
AGNICO EAGLE MINES LTD COM 008474108 22 280 SH   SOLE   0 0 280
AIR PRODS & CHEMS INC COM 009158106 33 112 SH   SOLE   0 0 112
AIR TRANSPORT SERVICES GRP I COM 00922R105 301 12,000 SH   SOLE   0 0 12,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 1,150 SH   SOLE   0 0 1,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 169 575 SH   SOLE   0 0 575
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   0 0 5
ALPHA PRO TECH LTD COM 020772109 1 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 360 245 SH   SOLE   0 0 245
ALPHABET INC CAP STK CL A 02079K305 1,115 761 SH   SOLE   0 0 761
ALTIMMUNE INC COM NEW 02155H200 4 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 199 5,149 SH   SOLE   0 0 5,149
AMAZON COM INC COM 023135106 2,903 922 SH   SOLE   0 0 922
AMERICAN EXPRESS CO COM 025816109 198 1,977 SH   SOLE   0 0 1,977
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 28 SH   SOLE   0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 1 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 58 241 SH   SOLE   200 0 41
AMETEK INC COM 031100100 15 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 6,941 27,310 SH   SOLE   400 0 26,900
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4 1,000 SH   SOLE   0 0 1,000
ANALOG DEVICES INC COM 032654105 107 917 SH   SOLE   0 0 917
ANTHEM INC COM 036752103 27 100 SH   SOLE   0 0 100
APOGEE ENTERPRISES INC COM 037598109 11 500 SH   SOLE   0 0 500
APPIAN CORP CL A 03782L101 32 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 12,868 111,116 SH   SOLE   400 0 110,639
APPLIED MATLS INC COM 038222105 13 220 SH   SOLE   0 0 220
ARES CAPITAL CORP COM 04010L103 3 190 SH   SOLE   0 0 190
ARISTA NETWORKS INC COM 040413106 23 110 SH   SOLE   0 0 110
ASSERTIO HOLDINGS INC COM STK 04546C106 1 1,000 SH   SOLE   0 0 1,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 435 20,343 SH   SOLE   0 0 20,343
AUTODESK INC COM 052769106 673 2,915 SH   SOLE   0 0 2,915
AUTOMATIC DATA PROCESSING IN COM 053015103 2,250 16,128 SH   SOLE   0 0 16,113
AXON ENTERPRISE INC COM 05464C101 32 350 SH   SOLE   0 0 350
BP PLC SPONSORED ADR 055622104 5 300 SH   SOLE   0 0 300
BAIDU INC SPON ADR REP A 056752108 13 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 324 13,466 SH   SOLE   0 0 13,466
BANK OZK COM 06417N103 6 300 SH   SOLE   0 0 300
BARRICK GOLD CORP COM 067901108 6 214 SH   SOLE   0 0 214
BAUSCH HEALTH COS INC COM 071734107 2 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 24 300 SH   SOLE   0 0 300
BEAM THERAPEUTICS INC COM 07373V105 2 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 5,532 23,775 SH   SOLE   750 0 23,025
BELLRING BRANDS INC COM CL A 079823100 2 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 548 SH   SOLE   0 0 548
BEST BUY INC COM 086516101 17 155 SH   SOLE   0 0 155
BEYOND MEAT INC COM 08862E109 31 187 SH   SOLE   0 0 187
BIODELIVERY SCIENCES INTL IN COM 09060J106 7 2,000 SH   SOLE   0 0 2,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24 320 SH   SOLE   0 0 320
BIOGEN INC COM 09062X103 2 8 SH   SOLE   0 0 8
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2 70 SH   SOLE   0 0 70
BLACKROCK INC COM 09247X101 1,572 2,790 SH   SOLE   150 0 2,640
BOEING CO COM 097023105 808 4,887 SH   SOLE   0 0 4,887
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 406 SH   SOLE   0 0 406
BRISTOL-MYERS SQUIBB CO COM 110122108 3,567 59,158 SH   SOLE   1,900 0 57,258
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 200 SH   SOLE   0 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102 770 SH   SOLE   0 0 770
BROADCOM INC COM 11135F101 415 1,140 SH   SOLE   0 0 1,140
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 800 SH   SOLE   800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 63 1,135 SH   SOLE   1,135 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 24 410 SH   SOLE   0 0 410
BROWN FORMAN CORP CL B 115637209 1,484 19,699 SH   SOLE   1,600 0 18,099
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 331 SH   SOLE   0 0 331
CME GROUP INC COM 12572Q105 10 60 SH   SOLE   0 0 60
CMS ENERGY CORP COM 125896100 9 146 SH   SOLE   0 0 146
CVS HEALTH CORP COM 126650100 2,964 50,751 SH   SOLE   2,950 0 47,771
CAPITAL ONE FINL CORP COM 14040H105 43 605 SH   SOLE   0 0 605
CAPITAL SOUTHWEST CORP COM 140501107 4 300 SH   SOLE   0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300 10 645 SH   SOLE   0 0 645
CARPENTER TECHNOLOGY CORP COM 144285103 20 1,080 SH   SOLE   0 0 1,080
CARRIER GLOBAL CORPORATION COM 14448C104 5 152 SH   SOLE   0 0 152
CASSAVA SCIENCES INC COM 14817C107 0 100 SH Call SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 321 2,151 SH   SOLE   0 0 2,151
CELANESE CORP DEL COM 150870103 0 4 SH   SOLE   0 0 4
CENTERPOINT ENERGY INC COM 15189T107 10 539 SH   SOLE   0 0 539
CENTURY CMNTYS INC COM 156504300 317 7,500 SH   SOLE   0 0 7,500
CHAMPIONX CORPORATION COM 15872M104 16 1,972 SH   SOLE   0 0 1,972
CHARTER COMMUNICATIONS INC N CL A 16119P108 899 1,440 SH   SOLE   125 0 1,315
CHEGG INC COM 163092109 320 4,485 SH   SOLE   0 0 4,485
CHEVRON CORP NEW COM 166764100 54 756 SH   SOLE   0 0 756
CHEWY INC CL A 16679L109 2 40 SH   SOLE   0 0 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 337 271 SH   SOLE   0 0 271
CHURCH & DWIGHT INC COM 171340102 4,698 50,130 SH   SOLE   2,600 0 47,530
CIENA CORP COM NEW 171779309 108 2,725 SH   SOLE   1,100 0 1,625
CISCO SYS INC COM 17275R102 9,202 233,610 SH   SOLE   5,212 0 228,398
CINTAS CORP COM 172908105 65 195 SH   SOLE   0 0 195
CITIGROUP INC COM NEW 172967424 2 50 SH   SOLE   0 0 50
CITRIX SYS INC COM 177376100 17 122 SH   SOLE   0 0 122
CLEVELAND-CLIFFS INC NEW COM 185899101 0 100 SH Call SOLE   0 0 100
CLOROX CO DEL COM 189054109 4,599 21,881 SH   SOLE   950 0 20,931
CLOUDERA INC COM 18914U100 7 630 SH   SOLE   0 0 630
COCA COLA CO COM 191216100 3,157 63,947 SH   SOLE   2,222 0 61,725
COEUR MNG INC COM NEW 192108504 3 399 SH   SOLE   0 0 399
COGNEX CORP COM 192422103 3 40 SH   SOLE   0 0 40
COLGATE PALMOLIVE CO COM 194162103 4,465 57,878 SH   SOLE   1,620 0 56,258
COMCAST CORP NEW CL A 20030N101 0 9 SH   SOLE   0 0 9
CONSOLIDATED EDISON INC COM 209115104 27 350 SH   SOLE   0 0 350
CONSTELLATION BRANDS INC CL A 21036P108 2,024 10,683 SH   SOLE   0 0 10,683
COPART INC COM 217204106 797 7,575 SH   SOLE   0 0 7,575
COSTCO WHSL CORP NEW COM 22160K105 315 887 SH   SOLE   0 0 887
CROWDSTRIKE HLDGS INC CL A 22788C105 89 645 SH   SOLE   0 0 645
CROWN CASTLE INTL CORP NEW COM 22822V101 35 212 SH   SOLE   0 0 212
CUMMINS INC COM 231021106 55 260 SH   SOLE   0 0 260
DTE ENERGY CO COM 233331107 56 489 SH   SOLE   0 0 489
DANAHER CORPORATION COM 235851102 2,326 10,802 SH   SOLE   0 0 10,802
DECKERS OUTDOOR CORP COM 243537107 286 1,300 SH   SOLE   0 0 1,300
DELTA AIR LINES INC DEL COM NEW 247361702 14 453 SH   SOLE   0 0 453
DEXCOM INC COM 252131107 66 160 SH   SOLE   0 0 160
DIODES INC COM 254543101 10 175 SH   SOLE   0 0 175
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 37 122 SH   SOLE   0 0 122
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 521 2,058 SH   SOLE   0 0 2,058
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 22 1,008 SH   SOLE   0 0 1,008
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 633 32,325 SH   SOLE   0 0 32,325
DISNEY WALT CO COM DISNEY 254687106 12 100 SH Call SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 7,911 63,755 SH   SOLE   1,670 0 62,050
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,719 29,825 SH   SOLE   0 0 29,825
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 16 299 SH   SOLE   0 0 299
DOCUSIGN INC COM 256163106 27 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109 4,360 55,244 SH   SOLE   2,632 0 52,612
DOVER CORP COM 260003108 1 7 SH   SOLE   0 0 7
DOW INC COM 260557103 11 230 SH   SOLE   0 0 230
DROPBOX INC CL A 26210C104 2 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 135 1,521 SH   SOLE   0 0 1,521
DUNKIN BRANDS GROUP INC COM 265504100 2 20 SH   SOLE   0 0 20
DUPONT DE NEMOURS INC COM 26614N102 3 52 SH   SOLE   0 0 52
EAGLE BANCORP INC MD COM 268948106 133 4,957 SH   SOLE   0 0 4,957
ETF SER SOLUTIONS US GLB JETS 26922A842 2 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 100 SH Call SOLE   0 0 100
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17 376 SH   SOLE   0 0 376
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1,035 SH   SOLE   0 0 1,035
EBAY INC. COM 278642103 595 11,425 SH   SOLE   0 0 11,425
ECOLAB INC COM 278865100 8,261 41,336 SH   SOLE   1,365 0 39,971
EDITAS MEDICINE INC COM 28106W103 6 200 SH   SOLE   0 0 200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 498 SH   SOLE   0 0 498
ENTERGY CORP NEW COM 29364G103 68 692 SH   SOLE   0 0 692
ENTERPRISE PRODS PARTNERS L COM 293792107 152 9,598 SH   SOLE   0 0 9,598
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 39 SH   SOLE   0 0 39
EQUIFAX INC COM 294429105 5,079 32,373 SH   SOLE   1,425 0 30,923
EQUINIX INC COM 29444U700 28 36 SH   SOLE   0 0 36
EQUINOX GOLD CORP COM 29446Y502 2 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102 866 21,528 SH   SOLE   3,531 0 17,997
EURONET WORLDWIDE INC COM 298736109 18 200 SH   SOLE   0 0 200
EVANS BANCORP INC COM NEW 29911Q208 7 300 SH   SOLE   0 0 300
EXPEDITORS INTL WASH INC COM 302130109 2 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102 150 4,375 SH   SOLE   0 0 4,375
FLIR SYS INC COM 302445101 18 500 SH   SOLE   0 0 500
FTI CONSULTING INC COM 302941109 2 15 SH   SOLE   0 0 15
FACEBOOK INC CL A 30303M102 609 2,325 SH   SOLE   0 0 2,325
FASTLY INC CL A 31188V100 19 200 SH   SOLE   0 0 200
FASTENAL CO COM 311900104 3,340 74,071 SH   SOLE   1,500 0 72,571
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 121 SH   SOLE   0 0 121
FEDEX CORP COM 31428X106 1,123 4,465 SH   SOLE   0 0 4,465
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,710 25,008 SH   SOLE   700 0 24,268
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 500 SH   SOLE   0 0 500
FISERV INC COM 337738108 12,801 124,220 SH   SOLE   2,750 0 121,450
FORD MTR CO DEL COM 345370860 2 300 SH   SOLE   0 0 300
FORTINET INC COM 34959E109 88 750 SH   SOLE   0 0 750
FORTIVE CORP COM 34959J108 672 8,812 SH   SOLE   500 0 8,312
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9 500 SH   SOLE   0 0 500
FORTUNA SILVER MINES INC COM 349915108 3 400 SH   SOLE   0 0 400
FULGENT GENETICS INC COM 359664109 28 700 SH   SOLE   0 0 700
GARTNER INC COM 366651107 59 469 SH   SOLE   0 0 469
GENERAL DYNAMICS CORP COM 369550108 1,250 9,032 SH   SOLE   0 0 9,020
GENERAL ELECTRIC CO COM 369604103 0 25 SH   SOLE   0 0 25
GENERAL MLS INC COM 370334104 4,209 68,239 SH   SOLE   0 0 68,189
GILEAD SCIENCES INC COM 375558103 20 320 SH   SOLE   0 0 320
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 342 SH   SOLE   0 0 342
GLOBAL X FDS FINTECH ETF 37954Y814 16 410 SH   SOLE   0 0 410
GLOBUS MED INC CL A 379577208 16 330 SH   SOLE   0 0 330
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 400 SH   SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 2 9 SH   SOLE   0 0 9
GOODRX HLDGS INC COM CL A 38246G108 6 100 SH   SOLE   0 0 100
GOSSAMER BIO INC COM 38341P102 1 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 3,465 9,713 SH   SOLE   0 0 9,705
GRIFFON CORP COM 398433102 14 720 SH   SOLE   0 0 720
HNI CORP COM 404251100 6 200 SH   SOLE   0 0 200
HACKETT GROUP INC COM 404609109 1 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 1 75 SH   SOLE   0 0 75
HANESBRANDS INC COM 410345102 12 754 SH   SOLE   0 0 754
HARPOON THERAPEUTICS INC COM 41358P106 2 120 SH   SOLE   0 0 120
HERON THERAPEUTICS INC COM 427746102 1 85 SH   SOLE   0 0 85
HERSHEY CO COM 427866108 1,949 13,600 SH   SOLE   0 0 13,600
HERTZ GLOBAL HLDGS INC COM 42806J106 0 200 SH Put SOLE   0 0 200
HOLOGIC INC COM 436440101 7 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 774 2,786 SH   SOLE   250 0 2,536
HOMOLOGY MEDICINES INC COM 438083107 1 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 914 5,553 SH   SOLE   0 0 5,553
HOOKIPA PHARMA INC COM 43906K100 1 150 SH   SOLE   0 0 150
HORMEL FOODS CORP COM 440452100 3,164 64,711 SH   SOLE   0 0 64,711
HUAMI CORP SPONSORED ADS 44331K103 1 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 277 670 SH   SOLE   0 0 670
HUNTINGTON INGALLS INDS INC COM 446413106 21 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109 9 45 SH   SOLE   0 0 45
ILLUMINA INC COM 452327109 2 7 SH   SOLE   0 0 7
INFINERA CORP COM 45667G103 2 300 SH   SOLE   0 0 300
INPHI CORP COM 45772F107 584 5,200 SH   SOLE   0 0 5,200
INSTALLED BLDG PRODS INC COM 45780R101 463 4,550 SH   SOLE   0 0 4,550
INNOVATIVE INDL PPTYS INC COM 45781V101 738 5,950 SH   SOLE   0 0 5,950
INNOVATOR ETFS TR IBD 50 ETF 45782C102 75 2,000 SH   SOLE   0 0 2,000
INPIXON COM 45790J800 1 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 1,960 37,858 SH   SOLE   1,267 0 36,561
INTELLIA THERAPEUTICS INC COM 45826J105 2 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 2,435 20,017 SH   SOLE   5,589 0 14,413
INVESCO QQQ TR UNIT SER 1 46090E103 28 100 SH Call SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 28 100 SH Put SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 5,016 18,055 SH   SOLE   0 0 18,028
INTUITIVE SURGICAL INC COM NEW 46120E602 443 625 SH   SOLE   0 0 625
INVESCO MUN TR COM 46131J103 12 975 SH   SOLE   0 0 975
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 48 230 SH   SOLE   0 0 230
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 9 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,460 234,861 SH   SOLE   0 0 234,611
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8 270 SH   SOLE   0 0 270
IRON MTN INC NEW COM 46284V101 132 4,916 SH   SOLE   0 0 4,916
ISHARES TR S&P 100 ETF 464287101 23 148 SH   SOLE   0 0 148
ISHARES TR SELECT DIVID ETF 464287168 23 284 SH   SOLE   0 0 284
ISHARES TR TRANS AVG ETF 464287192 698 3,510 SH   SOLE   0 0 3,510
ISHARES TR CORE S&P500 ETF 464287200 10 30 SH   SOLE   0 0 30
ISHARES TR CORE US AGGBD ET 464287226 121 1,022 SH   SOLE   0 0 1,022
ISHARES TR MSCI EMG MKT ETF 464287234 107 2,427 SH   SOLE   0 0 2,427
ISHARES TR IBOXX INV CP ETF 464287242 22 164 SH   SOLE   0 0 164
ISHARES TR S&P 500 GRWT ETF 464287309 15 67 SH   SOLE   0 0 67
ISHARES TR S&P 500 VAL ETF 464287408 12 103 SH   SOLE   0 0 103
ISHARES TR 1 3 YR TREAS BD 464287457 6 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P MCP ETF 464287507 5 25 SH   SOLE   0 0 25
ISHARES TR PHLX SEMICND ETF 464287523 7,044 23,126 SH   SOLE   505 0 22,596
ISHARES TR NASDAQ BIOTECH 464287556 7,948 58,697 SH   SOLE   1,500 0 57,149
ISHARES TR RUS 1000 VAL ETF 464287598 2 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 8 35 SH   SOLE   0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655 70 468 SH   SOLE   0 0 449
ISHARES TR US TELECOM ETF 464287713 514 18,905 SH   SOLE   2,700 0 16,205
ISHARES TR CORE S&P SCP ETF 464287804 29 406 SH   SOLE   0 0 406
ISHARES TR AGENCY BOND ETF 464288166 310 2,564 SH   SOLE   0 0 2,564
ISHARES TR NATIONAL MUN ETF 464288414 145 1,250 SH   SOLE   0 0 1,250
ISHARES TR IBOXX HI YD ETF 464288513 21 249 SH   SOLE   0 0 249
ISHARES TR GOV/CRED BD ETF 464288596 7 55 SH   SOLE   0 0 55
ISHARES TR PFD AND INCM SEC 464288687 5 145 SH   SOLE   0 0 145
ISHARES TR US REGNL BKS ETF 464288778 52 1,590 SH   SOLE   0 0 1,590
ISHARES TR US HLTHCR PR ETF 464288828 95 470 SH   SOLE   0 0 470
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH Call SOLE   0 0 100
ISHARES SILVER TR ISHARES 46428Q109 22 1,000 SH   SOLE   0 0 850
ISHARES TR MSCI EAFE MIN VL 46429B689 20 300 SH   SOLE   0 0 300
ISHARES TR 0-5YR HI YL CP 46434V407 5 115 SH   SOLE   0 0 115
ISHARES TR ESG AW MSCI EAFE 46435G516 1 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100 119 1,241 SH   SOLE   0 0 1,241
JD.COM INC SPON ADR CL A 47215P106 21 265 SH   SOLE   0 0 265
JOHNSON & JOHNSON COM 478160104 9,242 62,079 SH   SOLE   1,377 0 60,667
KLA CORP COM NEW 482480100 1 6 SH   SOLE   0 0 6
KVH INDS INC COM 482738101 1 100 SH   SOLE   0 0 100
KALEIDO BIOSCIENCES INC COM 483347100 2 200 SH   SOLE   0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 19 105 SH   SOLE   0 0 105
KELLOGG CO COM 487836108 1,676 25,944 SH   SOLE   0 0 25,944
KIMBERLY CLARK CORP COM 494368103 4,377 29,645 SH   SOLE   1,008 0 28,617
KINDER MORGAN INC DEL COM 49456B101 7 600 SH   SOLE   0 0 600
KIRKLAND LAKE GOLD LTD COM 49741E100 5 100 SH   SOLE   0 0 100
KONTOOR BRANDS INC COM 50050N103 4 155 SH   SOLE   0 0 155
KRAFT HEINZ CO COM 500754106 0 100 SH Call SOLE   0 0 100
KRANESHARES TR CICC CHINA 100 500767207 2 75 SH   SOLE   0 0 75
KRANESHARES TR MSCI ALL CHINA 500767835 16 470 SH   SOLE   0 0 470
LGI HOMES INC COM 50187T106 835 7,190 SH   SOLE   0 0 7,190
L3HARRIS TECHNOLOGIES INC COM 502431109 72 421 SH   SOLE   0 0 421
LAM RESEARCH CORP COM 512807108 18 55 SH   SOLE   0 0 55
LENNAR CORP CL A 526057104 310 3,800 SH   SOLE   0 0 3,800
LILLY ELI & CO COM 532457108 19 130 SH   SOLE   0 0 130
LIMELIGHT NETWORKS INC COM 53261M104 2 400 SH   SOLE   0 0 400
LINCOLN NATL CORP IND COM 534187109 39 1,260 SH   SOLE   0 0 1,260
LOCKHEED MARTIN CORP COM 539830109 118 308 SH   SOLE   0 0 308
LOGICBIO THERAPEUTICS INC COM 54142F102 2 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 4,621 27,861 SH   SOLE   0 0 27,861
LULULEMON ATHLETICA INC COM 550021109 35 105 SH   SOLE   0 0 105
LUMENTUM HLDGS INC COM 55024U109 3 40 SH   SOLE   0 0 40
MPLX LP COM UNIT REP LTD 55336V100 9 545 SH   SOLE   0 0 545
MACYS INC COM 55616P104 6 1,000 SH   SOLE   0 0 1,000
MAG SILVER CORP COM 55903Q104 2 125 SH   SOLE   0 0 125
MAINSTREET BANCSHARES INC COM 56064Y100 96 7,875 SH   SOLE   0 0 7,875
MALVERN BANCORP INC COM 561409103 12 1,000 SH   SOLE   0 0 1,000
MANNKIND CORP COM NEW 56400P706 0 1 SH   SOLE   0 0 1
MARKETAXESS HLDGS INC COM 57060D108 14 30 SH   SOLE   0 0 30
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7 74 SH   SOLE   0 0 74
MARRIOTT INTL INC NEW CL A 571903202 76 816 SH   SOLE   0 0 816
MASIMO CORP COM 574795100 12 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 7,010 20,730 SH   SOLE   500 0 20,220
MATERIALISE NV SPONSORED ADS 57667T100 3 75 SH   SOLE   0 0 75
MAVERIX METALS INC COM NEW 57776F405 2 300 SH   SOLE   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 3,515 18,111 SH   SOLE   1,320 0 16,791
MCDONALDS CORP COM 580135101 5,083 23,158 SH   SOLE   900 0 22,258
MCEWEN MNG INC COM 58039P107 0 100 SH   SOLE   0 0 100
MCGRATH RENTCORP COM 580589109 7 115 SH   SOLE   0 0 115
MCKESSON CORP COM 58155Q103 2,052 13,777 SH   SOLE   208 0 13,569
MEDIFAST INC COM 58470H101 187 1,140 SH   SOLE   0 0 1,140
MERCADOLIBRE INC COM 58733R102 65 60 SH   SOLE   0 0 60
MERCK & CO. INC COM 58933Y105 35 420 SH   SOLE   0 0 420
MICROSOFT CORP COM 594918104 17,254 82,031 SH   SOLE   2,338 0 79,655
MICROCHIP TECHNOLOGY INC. COM 595017104 2 20 SH   SOLE   0 0 20
MICRON TECHNOLOGY INC COM 595112103 37 780 SH   SOLE   0 0 780
MODERNA INC COM 60770K107 14 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 7,528 131,038 SH   SOLE   0 0 130,933
MONSTER BEVERAGE CORP NEW COM 61174X109 313 3,900 SH   SOLE   0 0 3,900
MORGAN STANLEY CHINA A SH FD COM 617468103 2 100 SH   SOLE   0 0 100
NIO INC SPON ADS 62914V106 22 1,019 SH   SOLE   0 0 1,019
NATIONAL OILWELL VARCO INC COM 637071101 2 200 SH   SOLE   0 0 200
NATIONAL RETAIL PROPERTIES I COM 637417106 8 226 SH   SOLE   0 0 226
NETFLIX INC COM 64110L106 203 406 SH   SOLE   65 0 341
NEUROCRINE BIOSCIENCES INC COM 64125C109 47 490 SH   SOLE   0 0 490
NEW IRELAND FD INC COM 645673104 1 75 SH   SOLE   0 0 75
NEWAGE INC COM 650194103 1 400 SH   SOLE   0 0 400
NEWMONT CORP COM 651639106 281 4,435 SH   SOLE   0 0 4,380
NEXTERA ENERGY INC COM 65339F101 14 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 1,065 8,485 SH   SOLE   0 0 8,485
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM 655844108 63 294 SH   SOLE   0 0 294
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 50 SH   SOLE   0 0 50
NORTONLIFELOCK INC COM 668771108 31 1,500 SH   SOLE   0 0 1,500
NUTANIX INC CL A 67059N108 2 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104 1,055 1,950 SH   SOLE   0 0 1,950
OREILLY AUTOMOTIVE INC COM 67103H107 463 1,005 SH   SOLE   0 0 1,005
OKTA INC CL A 679295105 330 1,545 SH   SOLE   0 0 1,545
OLD POINT FINL CORP COM 680194107 8 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 42 1,396 SH   SOLE   0 0 1,396
ON SEMICONDUCTOR CORP COM 682189105 0 23 SH   SOLE   0 0 23
ORACLE CORP COM 68389X105 5,470 91,627 SH   SOLE   0 0 91,522
ORASURE TECHNOLOGIES INC COM 68554V108 1 75 SH   SOLE   0 0 75
OTIS WORLDWIDE CORP COM 68902V107 5 76 SH   SOLE   0 0 76
OWENS CORNING NEW COM 690742101 1 15 SH   SOLE   0 0 15
PPG INDS INC COM 693506107 0 3 SH   SOLE   0 0 3
PPD INC COM 69355F102 335 9,050 SH   SOLE   0 0 9,050
PTC INC COM 69370C100 221 2,675 SH   SOLE   0 0 2,675
PACIRA BIOSCIENCES COM 695127100 888 14,765 SH   SOLE   0 0 14,765
PALOMAR HLDGS INC COM 69753M105 469 4,500 SH   SOLE   0 0 4,500
PAN AMERN SILVER CORP COM 697900108 274 8,533 SH   SOLE   0 0 8,533
PASSAGE BIO INC COM 702712100 1 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 24 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 525 2,666 SH   SOLE   0 0 2,666
PELOTON INTERACTIVE INC CL A COM 70614W100 23 236 SH   SOLE   0 0 236
PEPSICO INC COM 713448108 6,707 48,390 SH   SOLE   1,200 0 47,165
PERKINELMER INC COM 714046109 393 3,135 SH   SOLE   0 0 3,135
PETMED EXPRESS INC COM 716382106 10 320 SH   SOLE   0 0 320
PFIZER INC COM 717081103 160 4,347 SH   SOLE   0 0 4,347
PHILIP MORRIS INTL INC COM 718172109 371 4,943 SH   SOLE   0 0 4,943
PHILLIPS 66 COM 718546104 35 682 SH   SOLE   0 0 682
PING IDENTITY HLDG CORP COM 72341T103 290 9,300 SH   SOLE   0 0 9,300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 394 SH   SOLE   0 0 394
PRECISION BIOSCIENCES INC COM 74019P108 1 200 SH   SOLE   0 0 200
PREFERRED APT CMNTYS INC COM 74039L103 6 1,200 SH   SOLE   0 0 1,200
PRICE T ROWE GROUP INC COM 74144T108 6,482 50,551 SH   SOLE   1,500 0 49,004
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 220 SH   SOLE   0 0 220
PROCTER AND GAMBLE CO COM 742718109 5,961 42,890 SH   SOLE   1,230 0 41,660
PROLOGIS INC. COM 74340W103 15 151 SH   SOLE   0 0 151
PROSHARES TR PSHS ULTSH 20YRS 74347B201 27 1,733 SH   SOLE   0 0 1,733
PROSHARES TR ULTRAPRO SHORT S 74347B268 0 50 SH   SOLE   0 0 50
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 100 SH Call SOLE   0 0 100
PROSHARES TR DJ BRKFLD GLB 74347B508 5 140 SH   SOLE   0 0 140
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,972 131,380 SH   SOLE   2,170 0 129,160
PROSHARES TR RUSS 2000 DIVD 74347B698 5,358 113,649 SH   SOLE   1,700 0 111,874
PROSHARES TR MSCI EAFE DIVD 74347B839 0 3 SH   SOLE   0 0 3
PROSHARES TR S&P TECH DIVIDEN 74347G606 9 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULT S&P 500 74347R107 5,070 69,006 SH   SOLE   4,810 0 64,196
PROSHARES TR PSHS ULTRA QQQ 74347R206 17,178 187,428 SH   SOLE   7,270 0 180,158
PROSHARES TR PSHS ULT NASB 74347R214 1,508 21,557 SH   SOLE   0 0 21,557
PROSHARES TR LARGE CAP CRE 74347R248 130 1,704 SH   SOLE   0 0 1,704
PROSHARES TR PSHS ULTRA TECH 74347R693 5,588 98,182 SH   SOLE   0 0 98,182
PROSHARES TR PSHS ULTRA INDL 74347R727 19 250 SH   SOLE   0 0 250
PROSHARES TR PSHS ULT HLTHCRE 74347R735 302 2,308 SH   SOLE   0 0 2,308
PROSHARES TR PSHS ULTRUSS2000 74347R842 1 25 SH   SOLE   0 0 25
PROSHARES TR MSCI EMRG ETF 74347X302 2 25 SH   SOLE   0 0 25
PROSHARES TR ULT R/EST NEW 74347X625 328 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,626 52,593 SH   SOLE   5,000 0 47,593
PROSHARES TR ULTR RUSSL2000 74347X799 2,205 60,726 SH   SOLE   0 0 60,726
PROSHARES TR ULTRPRO DOW30 74347X823 14 175 SH   SOLE   0 0 175
PROSHARES TR ULTRAPRO QQQ 74347X831 3,257 24,885 SH   SOLE   0 0 24,885
PROSHARES TR ULTRPRO S&P500 74347X864 912 16,304 SH   SOLE   0 0 16,304
PROSHARES TR ULT FTSE CHIN 50 74347X880 2 30 SH   SOLE   0 0 30
PROSHARES TR S&P 500 DV ARIST 74348A467 9,691 134,313 SH   SOLE   1,000 0 133,248
PROSHARES TR HGH YLD INT RATE 74348A541 13 225 SH   SOLE   0 0 225
PRUDENTIAL FINL INC COM 744320102 30 467 SH   SOLE   0 0 467
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 600 SH   SOLE   0 0 600
PUBLIC STORAGE COM 74460D109 89 400 SH   SOLE   0 0 400
PULTE GROUP INC COM 745867101 432 9,325 SH   SOLE   0 0 9,325
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 1 200 SH   SOLE   0 0 200
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 842 SH   SOLE   0 0 842
QORVO INC COM 74736K101 250 1,937 SH   SOLE   0 0 1,937
QUALCOMM INC COM 747525103 1,179 10,015 SH   SOLE   700 0 9,315
QUEST DIAGNOSTICS INC COM 74834L100 6,071 53,030 SH   SOLE   1,810 0 51,165
R1 RCM INC COM 749397105 9 500 SH   SOLE   0 0 500
RH COM 74967X103 448 1,170 SH   SOLE   0 0 1,170
RPM INTL INC COM 749685103 538 6,500 SH   SOLE   0 0 6,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 280 SH   SOLE   0 0 280
REALTY INCOME CORP COM 756109104 73 1,200 SH   SOLE   0 0 1,200
RED ROCK RESORTS INC CL A 75700L108 2 103 SH   SOLE   0 0 103
REDFIN CORP COM 75737F108 25 500 SH   SOLE   0 0 500
REEDS INC COM 758338107 0 500 SH   SOLE   0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109 14 92 SH   SOLE   0 0 92
RENT A CTR INC NEW COM 76009N100 296 9,904 SH   SOLE   0 0 9,904
RIO TINTO PLC SPONSORED ADR 767204100 38 625 SH   SOLE   0 0 625
RITE AID CORP COM 767754872 0 35 SH   SOLE   0 0 35
ROBERT HALF INTL INC COM 770323103 53 1,000 SH   SOLE   0 0 1,000
ROPER TECHNOLOGIES INC COM 776696106 300 760 SH   SOLE   0 0 760
ROYAL GOLD INC COM 780287108 25 210 SH   SOLE   0 0 210
SEI INVTS CO COM 784117103 43 845 SH   SOLE   0 0 845
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,626 4,856 SH   SOLE   0 0 4,835
SPDR GOLD TR GOLD SHS 78463V107 22 125 SH   SOLE   0 0 105
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 22 SH   SOLE   0 0 22
SPDR SER TR S&P INS ETF 78464A789 888 31,670 SH   SOLE   0 0 31,610
SPDR SER TR S&P HOMEBUILD 78464A888 2,159 40,070 SH   SOLE   0 0 40,070
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 345 SH   SOLE   0 0 345
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH   SOLE   0 0 10
SPDR SER TR BLOOMBERG SRT TR 78468R408 5 195 SH   SOLE   0 0 195
SPDR SER TR BLOOMBERG BRCLYS 78468R622 82 790 SH   SOLE   0 0 790
SSR MNG INC COM 784730103 0 100 SH Call SOLE   0 0 100
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 1 800 SH   SOLE   0 0 800
SALESFORCE COM INC COM 79466L302 33 130 SH   SOLE   0 0 130
SANDSTORM GOLD LTD COM NEW 80013R206 4 500 SH   SOLE   0 0 500
SANOFI SPONSORED ADR 80105N105 6 116 SH   SOLE   0 0 116
SAP SE SPON ADR 803054204 31 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM 806857108 0 200 SH Call SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 6 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 391 SH   SOLE   0 0 391
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 617 10,996 SH   SOLE   0 0 10,996
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,014 19,687 SH   SOLE   0 0 19,687
SCHWAB STRATEGIC TR US TIPS ETF 808524870 127 2,066 SH   SOLE   0 0 2,066
SCOTTS MIRACLE GRO CO CL A 810186106 1 8 SH   SOLE   0 0 8
SEA LTD SPONSORD ADS 81141R100 23 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,845 28,991 SH   SOLE   1,500 0 27,416
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,873 46,199 SH   SOLE   2,000 0 44,149
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,988 62,215 SH   SOLE   0 0 62,085
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,847 32,977 SH   SOLE   1,700 0 31,262
SELECT SECTOR SPDR TR ENERGY 81369Y506 194 6,461 SH   SOLE   0 0 6,461
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,171 90,198 SH   SOLE   4,500 0 85,553
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,758 48,823 SH   SOLE   1,900 0 46,873
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,408 123,465 SH   SOLE   3,430 0 119,955
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,104 52,263 SH   SOLE   1,000 0 51,151
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 797 13,428 SH   SOLE   2,650 0 10,748
SEMPRA ENERGY COM 816851109 68 574 SH   SOLE   0 0 574
SERVICENOW INC COM 81762P102 1,474 3,039 SH   SOLE   0 0 3,039
SHERWIN WILLIAMS CO COM 824348106 7,287 10,459 SH   SOLE   450 0 9,999
SHOPIFY INC CL A 82509L107 131 128 SH   SOLE   0 0 128
SHORE BANCSHARES INC COM 825107105 3 300 SH   SOLE   0 0 300
SILVERCORP METALS INC COM 82835P103 2 300 SH   SOLE   0 0 300
SILVERGATE CAP CORP CL A 82837P408 1 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 13 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 281 1,930 SH   SOLE   0 0 1,930
SLEEP NUMBER CORP COM 83125X103 760 15,540 SH   SOLE   0 0 15,540
SMITH & WESSON BRANDS INC COM 831754106 0 100 SH Call SOLE   0 0 100
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 8 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405 2,237 19,369 SH   SOLE   0 0 19,339
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 100 SH   SOLE   0 0 100
SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 1,650 SH   SOLE   0 0 1,650
SOUTHERN CO COM 842587107 58 1,077 SH   SOLE   0 0 1,077
SOUTHERN NATL BANCORP OF VA COM 843395104 6 678 SH   SOLE   0 0 678
SOUTHWEST AIRLS CO COM 844741108 35 936 SH   SOLE   0 0 936
SPIRIT AIRLS INC COM 848577102 1 66 SH   SOLE   0 0 66
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6 300 SH   SOLE   0 0 300
STAAR SURGICAL CO COM PAR $0.01 852312305 6 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 3,049 35,487 SH   SOLE   0 0 35,447
STEEL DYNAMICS INC COM 858119100 11 385 SH   SOLE   0 0 385
STOKE THERAPEUTICS INC COM 86150R107 2 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 12,338 59,210 SH   SOLE   1,230 0 57,960
SUMMIT FINL GROUP INC COM 86606G101 59 4,000 SH   SOLE   0 0 4,000
SYNAPTICS INC COM 87157D109 378 4,700 SH   SOLE   0 0 4,700
SYSCO CORP COM 871829107 7,352 118,158 SH   SOLE   2,500 0 115,658
T-MOBILE US INC COM 872590104 211 1,841 SH   SOLE   0 0 1,841
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122 1,500 SH   SOLE   1,400 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 380 2,300 SH   SOLE   0 0 2,300
TARGET CORP COM 87612E106 381 2,422 SH   SOLE   0 0 2,422
TCR2 THERAPEUTICS INC COM 87808K106 3 150 SH   SOLE   0 0 150
TELADOC HEALTH INC COM 87918A105 9 43 SH   SOLE   0 0 43
TESLA INC COM 88160R101 1,086 2,531 SH   SOLE   0 0 2,531
TEXAS INSTRS INC COM 882508104 35 246 SH   SOLE   0 0 246
THE TRADE DESK INC COM CL A 88339J105 558 1,075 SH   SOLE   0 0 1,075
3M CO COM 88579Y101 1,593 9,945 SH   SOLE   0 0 9,945
TOLL BROTHERS INC COM 889478103 4 75 SH   SOLE   0 0 75
TOPBUILD CORP COM 89055F103 695 4,070 SH   SOLE   0 0 4,070
TRACTOR SUPPLY CO COM 892356106 346 2,413 SH   SOLE   0 0 2,413
TRANSUNION COM 89400J107 1,486 17,668 SH   SOLE   450 0 17,148
TRAVELERS COMPANIES INC COM 89417E109 9 85 SH   SOLE   0 0 85
TRUIST FINL CORP COM 89832Q109 177 4,657 SH   SOLE   3,386 0 1,271
TURNING PT BRANDS INC COM 90041L105 272 9,750 SH   SOLE   0 0 9,750
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 2 75 SH   SOLE   0 0 75
TWITTER INC COM 90184L102 7 150 SH   SOLE   0 0 150
II-VI INC COM 902104108 2 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100 12 326 SH   SOLE   0 0 326
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UNDER ARMOUR INC CL C 904311206 0 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108 134 680 SH   SOLE   0 0 680
UNITED BANKSHARES INC WEST V COM 909907107 252 11,738 SH   SOLE   0 0 11,738
UNITED AIRLS HLDGS INC COM 910047109 15 433 SH   SOLE   0 0 433
UNITED PARCEL SERVICE INC CL B 911312106 80 483 SH   SOLE   0 0 483
UNITED STS OIL FD LP UNITS 91232N207 17 598 SH   SOLE   0 0 598
UNITEDHEALTH GROUP INC COM 91324P102 5,037 16,157 SH   SOLE   0 0 16,140
UNITY SOFTWARE INC COM 91332U101 9 100 SH   SOLE   0 0 100
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 57 2,750 SH   SOLE   0 0 2,750
UNUM GROUP COM 91529Y106 48 2,867 SH   SOLE   0 0 2,867
V F CORP COM 918204108 803 11,432 SH   SOLE   0 0 11,432
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 100 SH Call SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 165 SH   SOLE   0 0 165
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 360 SH   SOLE   0 0 360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63 490 SH   SOLE   0 0 490
VANGUARD WORLD FD ESG US STK ETF 921910733 5 83 SH   SOLE   0 0 83
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 350 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 220 SH   SOLE   0 0 220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 715 SH   SOLE   0 0 715
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 651 7,861 SH   SOLE   0 0 7,861
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108 548 1,950 SH   SOLE   0 0 1,950
VENTAS INC COM 92276F100 8 194 SH   SOLE   0 0 194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,549 5,035 SH   SOLE   0 0 5,035
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 642 8,125 SH   SOLE   1,500 0 6,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 36 SH   SOLE   0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 35 580 SH   SOLE   0 0 580
VERTEX PHARMACEUTICALS INC COM 92532F100 787 2,893 SH   SOLE   210 0 2,683
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 3,649 67,405 SH   SOLE   0 0 67,405
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 14,992 289,684 SH   SOLE   0 0 289,684
VIR BIOTECHNOLOGY INC COM 92764N102 2 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 7,511 37,563 SH   SOLE   850 0 36,698
VIRTUS INVT PARTNERS INC COM 92828Q109 575 4,145 SH   SOLE   0 0 4,145
WALMART INC COM 931142103 6,289 44,951 SH   SOLE   0 0 44,951
WALGREENS BOOTS ALLIANCE INC COM 931427108 880 24,496 SH   SOLE   0 0 24,496
WASTE MGMT INC DEL COM 94106L109 181 1,600 SH   SOLE   0 0 1,600
WELLS FARGO CO NEW COM 949746101 1 28 SH   SOLE   0 0 28
WESTERN ALLIANCE BANCORP COM 957638109 9 300 SH   SOLE   0 0 300
WESTERN UN CO COM 959802109 19 900 SH   SOLE   0 0 900
WHEATON PRECIOUS METALS CORP COM 962879102 22 449 SH   SOLE   0 0 449
WILLIAMS COS INC COM 969457100 23 1,174 SH   SOLE   0 0 1,174
WORKDAY INC CL A 98138H101 11 50 SH   SOLE   0 0 50
XILINX INC COM 983919101 2 15 SH   SOLE   0 0 15
YAMANA GOLD INC COM 98462Y100 1 200 SH Call SOLE   0 0 200
YAMANA GOLD INC COM 98462Y100 2 400 SH   SOLE   0 0 400
YEXT INC COM 98585N106 2 100 SH   SOLE   0 0 100
YETI HLDGS INC COM 98585X104 348 7,670 SH   SOLE   0 0 7,670
YUM BRANDS INC COM 988498101 39 425 SH   SOLE   0 0 425
YUM CHINA HLDGS INC COM 98850P109 25 465 SH   SOLE   0 0 465
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 75 SH   SOLE   0 0 75
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 177 377 SH   SOLE   0 0 377
ATLASSIAN CORP PLC CL A G06242104 91 500 SH   SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 530 2,346 SH   SOLE   0 0 2,346
ICON PLC SHS G4705A100 76 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 331 8,350 SH   SOLE   0 0 8,350
MEDTRONIC PLC SHS G5960L103 6,492 62,470 SH   SOLE   1,416 0 60,999
NOVOCURE LTD ORD SHS G6674U108 3 30 SH   SOLE   0 0 30
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 59 SH   SOLE   0 0 59
GARMIN LTD SHS H2906T109 247 2,600 SH   SOLE   0 0 2,600
GLOBANT S A COM L44385109 278 1,550 SH   SOLE   0 0 1,550
FIVERR INTL LTD ORD SHS M4R82T106 23 167 SH   SOLE   0 0 167
NANO X IMAGING LTD ORD SHS M70700105 19 800 SH   SOLE   0 0 800
ASML HOLDING N V N Y REGISTRY SHS N07059210 37 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 33 SH   SOLE   0 0 33
PLAYA HOTELS & RESORTS NV SHS N70544106 1 329 SH   SOLE   0 0 329
ROYAL CARIBBEAN GROUP COM V7780T103 36 553 SH   SOLE   0 0 553