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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 1,474 33,151 SH   SOLE   0 0 33,151
AT&T INC COM 00206R102 24 825 SH   SOLE   0 0 825
ARK ETF TR INNOVATION ETF 00214Q104 25 200 SH   SOLE   0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302 9 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 37 250 SH   SOLE   0 0 250
ARK ETF TR FINTECH INNOVA 00214Q708 2 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 13,650 124,669 SH   SOLE   2,890 0 121,722
ABBVIE INC COM 00287Y109 22 200 SH Call SOLE   0 0 200
ABBVIE INC COM 00287Y109 8,941 83,448 SH   SOLE   1,500 0 81,886
ABIOMED INC COM 003654100 58 180 SH   SOLE   0 0 180
ACTIVISION BLIZZARD INC COM 00507V109 21 228 SH   SOLE   0 0 228
ADOBE SYSTEMS INCORPORATED COM 00724F101 610 1,219 SH   SOLE   0 0 1,219
ADVANCED MICRO DEVICES INC COM 007903107 1,515 16,520 SH   SOLE   0 0 16,520
AGNICO EAGLE MINES LTD COM 008474108 20 280 SH   SOLE   0 0 280
AIRBNB INC COM CL A 009066101 1 10 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC COM 009158106 31 112 SH   SOLE   0 0 112
AIR TRANSPORT SERVICES GRP I COM 00922R105 382 12,175 SH   SOLE   0 0 12,175
AKOUSTIS TECHNOLOGIES INC COM 00973N102 26 2,150 SH   SOLE   0 0 2,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 510 SH   SOLE   0 0 510
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 429 245 SH   SOLE   0 0 245
ALPHABET INC CAP STK CL A 02079K305 889 507 SH   SOLE   0 0 507
ALPHATEC HLDGS INC COM NEW 02081G201 49 3,400 SH   SOLE   0 0 3,400
ALTIMMUNE INC COM NEW 02155H200 3 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 235 5,740 SH   SOLE   0 0 5,740
AMAZON COM INC COM 023135106 3,042 934 SH   SOLE   0 0 934
AMERICAN EXPRESS CO COM 025816109 239 1,980 SH   SOLE   0 0 1,980
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 28 SH   SOLE   0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 2 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 56 250 SH   SOLE   200 0 50
AMERICAS GOLD AND SILVER COR COM 03062D100 1 250 SH   SOLE   0 0 250
AMETEK INC COM 031100100 18 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 6,203 26,981 SH   SOLE   400 0 26,571
AMKOR TECHNOLOGY INC COM 031652100 8 500 SH   SOLE   0 0 500
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 300 SH   SOLE   0 0 300
ANALOG DEVICES INC COM 032654105 136 921 SH   SOLE   0 0 921
ANAPLAN INC COM 03272L108 331 4,600 SH   SOLE   0 0 4,600
ANTHEM INC COM 036752103 56 175 SH   SOLE   0 0 175
APOGEE ENTERPRISES INC COM 037598109 16 500 SH   SOLE   0 0 500
APPIAN CORP CL A 03782L101 81 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 14,667 110,534 SH   SOLE   400 0 110,062
APPLIED MATLS INC COM 038222105 19 220 SH   SOLE   0 0 220
ARCHER DANIELS MIDLAND CO COM 039483102 2 32 SH   SOLE   0 0 32
ARES CAPITAL CORP COM 04010L103 2 125 SH   SOLE   0 0 125
ARISTA NETWORKS INC COM 040413106 32 110 SH   SOLE   0 0 110
ASANA INC CL A 04342Y104 0 100 SH Call SOLE   0 0 100
ASSERTIO HOLDINGS INC COM STK 04546C106 0 1,000 SH   SOLE   0 0 1,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 613 18,618 SH   SOLE   0 0 18,618
AUTODESK INC COM 052769106 446 1,460 SH   SOLE   0 0 1,460
AUTOMATIC DATA PROCESSING IN COM 053015103 2,897 16,441 SH   SOLE   0 0 16,426
AXON ENTERPRISE INC COM 05464C101 43 350 SH   SOLE   0 0 350
BP PLC SPONSORED ADR 055622104 5 250 SH   SOLE   0 0 250
BAIDU INC SPON ADR REP A 056752108 19 90 SH   SOLE   0 0 90
BALLYS CORPORATION COM 05875B106 4 75 SH   SOLE   0 0 75
BK OF AMERICA CORP COM 060505104 408 13,470 SH   SOLE   0 0 13,470
BANK OZK COM 06417N103 11 340 SH   SOLE   0 0 340
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 0 100 SH Call SOLE   0 0 100
BARRICK GOLD CORP COM 067901108 2 100 SH Call SOLE   0 0 100
BARRICK GOLD CORP COM 067901108 5 214 SH   SOLE   0 0 214
BAXTER INTL INC COM 071813109 24 300 SH   SOLE   0 0 300
BEAM THERAPEUTICS INC COM 07373V105 8 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 5,783 23,113 SH   SOLE   750 0 22,363
BELLRING BRANDS INC COM CL A 079823100 2 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108 467 SH   SOLE   0 0 467
BEST BUY INC COM 086516101 16 156 SH   SOLE   0 0 156
BEYOND MEAT INC COM 08862E109 23 187 SH   SOLE   0 0 187
BIODELIVERY SCIENCES INTL IN COM 09060J106 8 2,000 SH   SOLE   0 0 2,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 320 SH   SOLE   0 0 320
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2 70 SH   SOLE   0 0 70
BLACKROCK INC COM 09247X101 3,510 4,864 SH   SOLE   150 0 4,714
BOEING CO COM 097023105 868 4,056 SH   SOLE   0 0 4,056
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2 406 SH   SOLE   0 0 406
BRISTOL-MYERS SQUIBB CO COM 110122108 4,314 69,553 SH   SOLE   1,900 0 67,623
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 280 SH   SOLE   0 0 280
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 118 770 SH   SOLE   0 0 770
BROADCOM INC COM 11135F101 521 1,190 SH   SOLE   0 0 1,190
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33 800 SH   SOLE   800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 82 1,135 SH   SOLE   1,135 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 36 615 SH   SOLE   0 0 615
BROWN FORMAN CORP CL B 115637209 1,506 18,957 SH   SOLE   1,600 0 17,357
BRUNSWICK CORP COM 117043109 401 5,260 SH   SOLE   0 0 5,260
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 331 SH   SOLE   0 0 331
CME GROUP INC COM 12572Q105 11 60 SH   SOLE   0 0 60
CMS ENERGY CORP COM 125896100 9 146 SH   SOLE   0 0 146
CVS HEALTH CORP COM 126650100 3,889 56,943 SH   SOLE   3,625 0 53,288
CANADIAN SOLAR INC COM 136635109 4 82 SH   SOLE   0 0 82
CAPITAL ONE FINL CORP COM 14040H105 60 605 SH   SOLE   0 0 605
CARNIVAL CORP UNIT 99/99/9999 143658300 14 645 SH   SOLE   0 0 645
CARPENTER TECHNOLOGY CORP COM 144285103 59 2,042 SH   SOLE   0 0 2,042
CARRIER GLOBAL CORPORATION COM 14448C104 6 152 SH   SOLE   0 0 152
CATERPILLAR INC COM 149123101 439 2,414 SH   SOLE   0 0 2,414
CELANESE CORP DEL COM 150870103 1 4 SH   SOLE   0 0 4
CENTERPOINT ENERGY INC COM 15189T107 12 543 SH   SOLE   0 0 543
CENTURY CMNTYS INC COM 156504300 405 9,250 SH   SOLE   0 0 9,250
CHAMPIONX CORPORATION COM 15872M104 26 1,726 SH   SOLE   0 0 1,726
CHARTER COMMUNICATIONS INC N CL A 16119P108 83 125 SH   SOLE   125 0 0
CHEVRON CORP NEW COM 166764100 64 756 SH   SOLE   0 0 756
CHEWY INC CL A 16679L109 4 40 SH   SOLE   0 0 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 674 486 SH   SOLE   0 0 486
CHURCH & DWIGHT INC COM 171340102 4,435 50,846 SH   SOLE   2,600 0 48,246
CIENA CORP COM NEW 171779309 144 2,725 SH   SOLE   1,100 0 1,625
CISCO SYS INC COM 17275R102 10,032 224,169 SH   SOLE   5,212 0 218,957
CINTAS CORP COM 172908105 69 195 SH   SOLE   0 0 195
CITIGROUP INC COM NEW 172967424 3 50 SH   SOLE   0 0 50
CITRIX SYS INC COM 177376100 16 122 SH   SOLE   0 0 122
CLOROX CO DEL COM 189054109 4,292 21,255 SH   SOLE   950 0 20,305
CLOUDERA INC COM 18914U100 9 630 SH   SOLE   0 0 630
CLOUDFLARE INC CL A COM 18915M107 3 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 3,533 64,415 SH   SOLE   2,222 0 62,193
COEUR MNG INC COM NEW 192108504 4 399 SH   SOLE   0 0 399
COGNEX CORP COM 192422103 3 40 SH   SOLE   0 0 40
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 4,850 56,716 SH   SOLE   1,620 0 55,096
COMPASS MINERALS INTL INC COM 20451N101 15 250 SH   SOLE   0 0 250
CONSOLIDATED EDISON INC COM 209115104 25 350 SH   SOLE   0 0 350
CONSTELLATION BRANDS INC CL A 21036P108 2,881 13,152 SH   SOLE   0 0 13,140
COPART INC COM 217204106 891 7,000 SH   SOLE   0 0 7,000
CORNING INC COM 219350105 3 85 SH   SOLE   0 0 85
CORSAIR GAMING INC COM 22041X102 1 30 SH   SOLE   0 0 30
COSTCO WHSL CORP NEW COM 22160K105 334 887 SH   SOLE   0 0 887
COTY INC COM CL A 222070203 0 100 SH Call SOLE   0 0 100
CROCS INC COM 227046109 815 13,000 SH   SOLE   0 0 13,000
CROWDSTRIKE HLDGS INC CL A 22788C105 578 2,730 SH   SOLE   0 0 2,730
CROWN CASTLE INTL CORP NEW COM 22822V101 34 212 SH   SOLE   0 0 212
CRYOPORT INC COM PAR $0.001 229050307 2 40 SH   SOLE   0 0 40
CUMMINS INC COM 231021106 59 260 SH   SOLE   0 0 260
DTE ENERGY CO COM 233331107 59 489 SH   SOLE   0 0 489
DANAHER CORPORATION COM 235851102 1,808 8,141 SH   SOLE   0 0 8,141
DARLING INGREDIENTS INC COM 237266101 423 7,335 SH   SOLE   0 0 7,335
DATADOG INC CL A COM 23804L103 5 50 SH   SOLE   0 0 50
DECKERS OUTDOOR CORP COM 243537107 373 1,300 SH   SOLE   0 0 1,300
DELTA AIR LINES INC DEL COM NEW 247361702 18 453 SH   SOLE   0 0 453
DEXCOM INC COM 252131107 59 160 SH   SOLE   0 0 160
DIGITAL RLTY TR INC COM 253868103 28 200 SH   SOLE   0 0 200
DIODES INC COM 254543101 12 175 SH   SOLE   0 0 175
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 28 68 SH   SOLE   0 0 68
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 960 2,058 SH   SOLE   0 0 2,058
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 22 558 SH   SOLE   0 0 558
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 1,558 53,495 SH   SOLE   0 0 53,495
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 804 56,051 SH   SOLE   0 0 56,051
DISNEY WALT CO COM 254687106 11,179 61,699 SH   SOLE   1,670 0 59,994
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,782 29,756 SH   SOLE   0 0 29,756
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 5 53 SH   SOLE   0 0 53
DOCUSIGN INC COM 256163106 376 1,690 SH   SOLE   0 0 1,690
DOMINION ENERGY INC COM 25746U109 4,133 54,965 SH   SOLE   1,632 0 53,333
DOVER CORP COM 260003108 1 7 SH   SOLE   0 0 7
DOW INC COM 260557103 13 230 SH   SOLE   0 0 230
DRAFTKINGS INC COM CL A 26142R104 0 100 SH Call SOLE   0 0 100
DROPBOX INC CL A 26210C104 2 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 140 1,533 SH   SOLE   0 0 1,533
DUPONT DE NEMOURS INC COM 26614N102 4 52 SH   SOLE   0 0 52
EAGLE BANCORP INC MD COM 268948106 152 3,674 SH   SOLE   0 0 3,674
ETF SER SOLUTIONS US GLB JETS 26922A842 2 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 2 75 SH   SOLE   0 0 75
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 100 SH Call SOLE   0 0 100
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 376 SH   SOLE   0 0 376
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 1,275 SH   SOLE   0 0 1,275
ECOLAB INC COM 278865100 8,877 41,027 SH   SOLE   1,365 0 39,662
EDITAS MEDICINE INC COM 28106W103 14 200 SH   SOLE   0 0 200
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 80 SH   SOLE   0 0 80
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 505 SH   SOLE   0 0 505
ENSIGN GROUP INC COM 29358P101 354 4,850 SH   SOLE   0 0 4,850
ENTERGY CORP NEW COM 29364G103 70 696 SH   SOLE   0 0 696
ENTERPRISE PRODS PARTNERS L COM 293792107 202 10,300 SH   SOLE   0 0 10,300
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 39 SH   SOLE   0 0 39
EQUIFAX INC COM 294429105 6,256 32,443 SH   SOLE   1,425 0 30,993
EQUINIX INC COM 29444U700 26 36 SH   SOLE   0 0 36
EQUINOX GOLD CORP COM 29446Y502 2 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102 1,018 21,532 SH   SOLE   3,531 0 18,001
EURONET WORLDWIDE INC COM 298736109 29 200 SH   SOLE   0 0 200
EVANS BANCORP INC COM NEW 29911Q208 8 300 SH   SOLE   0 0 300
EXPEDITORS INTL WASH INC COM 302130109 2 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102 144 3,500 SH   SOLE   0 0 3,500
FLIR SYS INC COM 302445101 22 500 SH   SOLE   0 0 500
FTI CONSULTING INC COM 302941109 2 15 SH   SOLE   0 0 15
FACEBOOK INC CL A 30303M102 157 575 SH   SOLE   0 0 575
FASTLY INC CL A 31188V100 26 300 SH   SOLE   0 0 300
FASTENAL CO COM 311900104 3,492 71,503 SH   SOLE   1,500 0 70,003
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 19 223 SH   SOLE   0 0 223
FEDEX CORP COM 31428X106 95 365 SH   SOLE   0 0 365
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4 41 SH   SOLE   0 0 41
FIRST CTZNS BANCSHARES INC N CL A 31946M103 57 100 SH   SOLE   0 0 100
FIRST SOLAR INC COM 336433107 3 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,362 25,263 SH   SOLE   700 0 24,523
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11 152 SH   SOLE   0 0 152
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22 500 SH   SOLE   0 0 500
FISERV INC COM 337738108 13,897 122,057 SH   SOLE   2,750 0 119,287
FLOOR & DECOR HLDGS INC CL A 339750101 316 3,400 SH   SOLE   0 0 3,400
FOCUS FINL PARTNERS INC COM CL A 34417P100 594 13,650 SH   SOLE   0 0 13,650
FORD MTR CO DEL COM 345370860 3 300 SH   SOLE   0 0 300
FORTINET INC COM 34959E109 111 750 SH   SOLE   0 0 750
FORTIVE CORP COM 34959J108 239 3,376 SH   SOLE   500 0 2,876
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12 500 SH   SOLE   0 0 500
FORTUNA SILVER MINES INC COM 349915108 3 400 SH   SOLE   0 0 400
FULGENT GENETICS INC COM 359664109 42 800 SH   SOLE   0 0 800
FUTU HLDGS LTD SPON ADS CL A 36118L106 3 75 SH   SOLE   0 0 75
GENERAL DYNAMICS CORP COM 369550108 1,049 7,048 SH   SOLE   0 0 7,036
GENERAL ELECTRIC CO COM 369604103 2 225 SH   SOLE   0 0 225
GENERAL MLS INC COM 370334104 3,935 66,930 SH   SOLE   0 0 66,880
GILEAD SCIENCES INC COM 375558103 7 120 SH   SOLE   0 0 120
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 100 SH Call SOLE   0 0 100
GLOBAL PMTS INC COM 37940X102 991 4,600 SH   SOLE   0 0 4,600
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9 370 SH   SOLE   0 0 370
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 342 SH   SOLE   0 0 342
GLOBAL X FDS FINTECH ETF 37954Y814 19 410 SH   SOLE   0 0 410
GLOBUS MED INC CL A 379577208 22 330 SH   SOLE   0 0 330
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 400 SH   SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 2 9 SH   SOLE   0 0 9
GOSSAMER BIO INC COM 38341P102 1 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 4,407 10,793 SH   SOLE   0 0 10,785
GRIFFON CORP COM 398433102 15 720 SH   SOLE   0 0 720
HNI CORP COM 404251100 7 200 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
HARLEY DAVIDSON INC COM 412822108 837 22,800 SH   SOLE   0 0 22,800
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 100 SH Call SOLE   0 0 100
HARPOON THERAPEUTICS INC COM 41358P106 2 120 SH   SOLE   0 0 120
HERON THERAPEUTICS INC COM 427746102 2 85 SH   SOLE   0 0 85
HERSHEY CO COM 427866108 2,068 13,577 SH   SOLE   0 0 13,577
HOLOGIC INC COM 436440101 11 145 SH   SOLE   0 0 145
HOME DEPOT INC COM 437076102 763 2,874 SH   SOLE   250 0 2,624
HOMOLOGY MEDICINES INC COM 438083107 1 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 1,497 7,039 SH   SOLE   0 0 7,039
HOOKIPA PHARMA INC COM 43906K100 2 150 SH   SOLE   0 0 150
HORMEL FOODS CORP COM 440452100 2,920 62,650 SH   SOLE   0 0 62,650
HUAMI CORP SPONSORED ADS 44331K103 1 100 SH   SOLE   0 0 100
HUNTINGTON INGALLS INDS INC COM 446413106 43 250 SH   SOLE   0 0 250
HYLIION HOLDINGS CORP COMMON STOCK 449109107 7 400 SH   SOLE   0 0 400
ILLINOIS TOOL WKS INC COM 452308109 9 45 SH   SOLE   0 0 45
ILLUMINA INC COM 452327109 3 7 SH   SOLE   0 0 7
INFINERA CORP COM 45667G103 3 300 SH   SOLE   0 0 300
INPHI CORP COM 45772F107 32 200 SH   SOLE   0 0 200
INSTALLED BLDG PRODS INC COM 45780R101 545 5,350 SH   SOLE   0 0 5,350
INNOVATIVE INDL PPTYS INC COM 45781V101 1,111 6,065 SH   SOLE   0 0 6,065
INNOVATOR ETFS TR IBD 50 ETF 45782C102 82 2,000 SH   SOLE   0 0 2,000
INPIXON COM 45790J800 1 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 1,182 23,716 SH   SOLE   567 0 23,149
INTERNATIONAL BUSINESS MACHS COM 459200101 2,364 18,778 SH   SOLE   5,589 0 13,174
INVESCO QQQ TR UNIT SER 1 46090E103 31 100 SH Call SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 31 100 SH Put SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 5,693 18,146 SH   SOLE   0 0 18,119
INTUITIVE SURGICAL INC COM NEW 46120E602 442 540 SH   SOLE   0 0 540
INTRUSION INC COM NEW 46121E205 4 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 58 230 SH   SOLE   0 0 230
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23 190 SH   SOLE   0 0 190
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 3,652 239,304 SH   SOLE   0 0 239,054
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10 270 SH   SOLE   0 0 270
INVITAE CORP COM 46185L103 4 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 102 3,456 SH   SOLE   0 0 3,456
ISHARES INC MSCI CDA ETF 464286509 2 80 SH   SOLE   0 0 80
ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101 25 149 SH   SOLE   0 0 149
ISHARES TR SELECT DIVID ETF 464287168 28 286 SH   SOLE   0 0 286
ISHARES TR TRANS AVG ETF 464287192 1,059 4,800 SH   SOLE   0 0 4,800
ISHARES TR CORE S&P500 ETF 464287200 11 30 SH   SOLE   0 0 30
ISHARES TR CORE US AGGBD ET 464287226 135 1,145 SH   SOLE   0 0 1,145
ISHARES TR MSCI EMG MKT ETF 464287234 130 2,522 SH   SOLE   0 0 2,522
ISHARES TR IBOXX INV CP ETF 464287242 23 164 SH   SOLE   0 0 164
ISHARES TR S&P 500 GRWT ETF 464287309 17 268 SH   SOLE   0 0 268
ISHARES TR S&P 500 VAL ETF 464287408 13 103 SH   SOLE   0 0 103
ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Call SOLE   0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 6 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P MCP ETF 464287507 6 25 SH   SOLE   0 0 25
ISHARES TR PHLX SEMICND ETF 464287523 8,677 22,883 SH   SOLE   505 0 22,353
ISHARES TR NASDAQ BIOTECH 464287556 9,020 59,544 SH   SOLE   1,500 0 57,996
ISHARES TR RUS 1000 VAL ETF 464287598 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 4 15 SH   SOLE   0 0 15
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 122 624 SH   SOLE   0 0 605
ISHARES TR US TELECOM ETF 464287713 221 7,320 SH   SOLE   2,700 0 4,620
ISHARES TR CORE S&P SCP ETF 464287804 37 407 SH   SOLE   0 0 407
ISHARES TR AGENCY BOND ETF 464288166 332 2,773 SH   SOLE   0 0 2,773
ISHARES TR EAFE SML CP ETF 464288273 6 85 SH   SOLE   0 0 85
ISHARES TR NATIONAL MUN ETF 464288414 147 1,250 SH   SOLE   0 0 1,250
ISHARES TR IBOXX HI YD ETF 464288513 22 253 SH   SOLE   0 0 253
ISHARES TR GOV/CRED BD ETF 464288596 5 43 SH   SOLE   0 0 43
ISHARES TR PFD AND INCM SEC 464288687 6 145 SH   SOLE   0 0 145
ISHARES TR US HOME CONS ETF 464288752 2 40 SH   SOLE   0 0 40
ISHARES TR US REGNL BKS ETF 464288778 72 1,590 SH   SOLE   0 0 1,590
ISHARES TR US HLTHCR PR ETF 464288828 110 470 SH   SOLE   0 0 470
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH Call SOLE   0 0 100
ISHARES SILVER TR ISHARES 46428Q109 25 1,000 SH   SOLE   0 0 850
ISHARES TR MSCI EAFE MIN VL 46429B689 22 300 SH   SOLE   0 0 300
ISHARES TR 0-5YR HI YL CP 46434V407 10 230 SH   SOLE   0 0 230
ISHARES TR ESG AW MSCI EAFE 46435G516 1 10 SH   SOLE   0 0 10
IVERIC BIO INC COM 46583P102 7 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 158 1,242 SH   SOLE   0 0 1,242
JD.COM INC SPON ADR CL A 47215P106 32 365 SH   SOLE   0 0 365
JOHNSON & JOHNSON COM 478160104 9,808 62,323 SH   SOLE   1,377 0 60,911
KLA CORP COM NEW 482480100 2 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 21 105 SH   SOLE   0 0 105
KELLOGG CO COM 487836108 1,468 23,594 SH   SOLE   0 0 23,594
KIMBERLY-CLARK CORP COM 494368103 3,928 29,131 SH   SOLE   1,008 0 28,103
KINDER MORGAN INC DEL COM 49456B101 8 600 SH   SOLE   0 0 600
KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH   SOLE   0 0 100
KONTOOR BRANDS INC COM 50050N103 6 155 SH   SOLE   0 0 155
KRAFT HEINZ CO COM 500754106 5 150 SH   SOLE   0 0 150
KRANESHARES TR CICC CHINA 100 500767207 2 75 SH   SOLE   0 0 75
KRANESHARES TR MSCI ALL CHINA 500767835 2 50 SH   SOLE   0 0 50
KROGER CO COM 501044101 13 400 SH   SOLE   0 0 400
LGI HOMES INC COM 50187T106 46 430 SH   SOLE   0 0 430
L3HARRIS TECHNOLOGIES INC COM 502431109 71 373 SH   SOLE   0 0 373
LAM RESEARCH CORP COM 512807108 26 55 SH   SOLE   0 0 55
LENNAR CORP CL A 526057104 4 50 SH   SOLE   0 0 50
LILLY ELI & CO COM 532457108 22 130 SH   SOLE   0 0 130
LINCOLN NATL CORP IND COM 534187109 63 1,260 SH   SOLE   0 0 1,260
LITHIA MTRS INC CL A 536797103 307 1,050 SH   SOLE   0 0 1,050
LOCKHEED MARTIN CORP COM 539830109 97 272 SH   SOLE   0 0 272
LOGICBIO THERAPEUTICS INC COM 54142F102 2 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 4,504 28,064 SH   SOLE   0 0 28,064
LULULEMON ATHLETICA INC COM 550021109 37 105 SH   SOLE   0 0 105
LUMENTUM HLDGS INC COM 55024U109 13 140 SH   SOLE   0 0 140
M D C HLDGS INC COM 552676108 326 6,700 SH   SOLE   0 0 6,700
MKS INSTRS INC COM 55306N104 925 6,150 SH   SOLE   0 0 6,150
MAG SILVER CORP COM 55903Q104 3 125 SH   SOLE   0 0 125
MAINSTREET BANCSHARES INC COM 56064Y100 133 7,875 SH   SOLE   0 0 7,875
MALIBU BOATS INC COM CL A 56117J100 415 6,650 SH   SOLE   0 0 6,650
MALVERN BANCORP INC COM 561409103 16 1,000 SH   SOLE   0 0 1,000
MANNKIND CORP COM NEW 56400P706 0 1 SH   SOLE   0 0 1
MARINEMAX INC COM 567908108 380 10,850 SH   SOLE   0 0 10,850
MARKETAXESS HLDGS INC COM 57060D108 17 30 SH   SOLE   0 0 30
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 74 SH   SOLE   0 0 74
MARRIOTT INTL INC NEW CL A 571903202 98 746 SH   SOLE   0 0 746
MASIMO CORP COM 574795100 13 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 7,317 20,499 SH   SOLE   500 0 19,989
MATERIALISE NV SPONSORED ADS 57667T100 4 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 3,458 36,170 SH   SOLE   2,640 0 33,530
MCDONALDS CORP COM 580135101 5,005 23,325 SH   SOLE   900 0 22,425
MCEWEN MNG INC COM 58039P107 0 100 SH   SOLE   0 0 100
MCGRATH RENTCORP COM 580589109 17 260 SH   SOLE   0 0 260
MCKESSON CORP COM 58155Q103 2,621 15,072 SH   SOLE   208 0 14,864
MEDIFAST INC COM 58470H101 213 1,087 SH   SOLE   0 0 1,087
MEDPACE HLDGS INC COM 58506Q109 7 50 SH   SOLE   0 0 50
MERCADOLIBRE INC COM 58733R102 302 180 SH   SOLE   0 0 180
MERCK & CO. INC COM 58933Y105 34 420 SH   SOLE   0 0 420
MICROSOFT CORP COM 594918104 17,562 78,960 SH   SOLE   2,338 0 76,589
MICROCHIP TECHNOLOGY INC. COM 595017104 3 20 SH   SOLE   0 0 20
MICRON TECHNOLOGY INC COM 595112103 114 1,510 SH   SOLE   0 0 1,510
MODERNA INC COM 60770K107 21 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 7,714 131,935 SH   SOLE   0 0 131,820
MONSTER BEVERAGE CORP NEW COM 61174X109 361 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 71 1,449 SH   SOLE   0 0 1,449
NATIONAL RETAIL PROPERTIES I COM 637417106 9 229 SH   SOLE   0 0 229
NAVSIGHT HLDGS INC CL A 639358100 10 1,000 SH   SOLE   0 0 1,000
NETFLIX INC COM 64110L106 144 266 SH   SOLE   65 0 201
NEW IRELAND FD INC COM 645673104 1 75 SH   SOLE   0 0 75
NEWMONT CORP COM 651639106 32 535 SH   SOLE   0 0 480
NEXTERA ENERGY INC COM 65339F101 15 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 1,226 8,670 SH   SOLE   0 0 8,670
NOAH HLDGS LTD SPON ADS CL A 65487X102 10 200 SH   SOLE   0 0 200
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   SOLE   0 0 500
NORFOLK SOUTHN CORP COM 655844108 208 877 SH   SOLE   0 0 877
NORTONLIFELOCK INC COM 668771108 52 2,500 SH   SOLE   0 0 2,500
NUTANIX INC CL A 67059N108 3 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104 431 825 SH   SOLE   0 0 825
OKTA INC CL A 679295105 393 1,545 SH   SOLE   0 0 1,545
OMNICOM GROUP INC COM 681919106 3 50 SH   SOLE   0 0 50
OMEGA HEALTHCARE INVS INC COM 681936100 59 1,617 SH   SOLE   0 0 1,617
ON SEMICONDUCTOR CORP COM 682189105 2 73 SH   SOLE   0 0 73
ONEMAIN HLDGS INC COM 68268W103 963 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 5,854 90,488 SH   SOLE   0 0 90,383
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 310 9,050 SH   SOLE   0 0 9,050
PTC INC COM 69370C100 1,221 10,205 SH   SOLE   0 0 10,205
PACIRA BIOSCIENCES INC COM 695127100 1,054 17,620 SH   SOLE   0 0 17,620
PALO ALTO NETWORKS INC COM 697435105 3 8 SH   SOLE   0 0 8
PAN AMERN SILVER CORP COM 697900108 22 633 SH   SOLE   0 0 633
PARATEK PHARMACEUTICALS INC COM 699374302 19 3,000 SH   SOLE   0 0 3,000
PASSAGE BIO INC COM 702712100 3 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 28 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 987 4,216 SH   SOLE   0 0 4,216
PELOTON INTERACTIVE INC CL A COM 70614W100 36 236 SH   SOLE   0 0 236
PEPSICO INC COM 713448108 7,168 48,332 SH   SOLE   1,200 0 47,107
PERKINELMER INC COM 714046109 431 3,000 SH   SOLE   0 0 3,000
PETMED EXPRESS INC COM 716382106 10 320 SH   SOLE   0 0 320
PFIZER INC COM 717081103 162 4,394 SH   SOLE   0 0 4,394
PHILIP MORRIS INTL INC COM 718172109 443 5,356 SH   SOLE   0 0 5,356
PHILLIPS 66 COM 718546104 48 682 SH   SOLE   0 0 682
PING IDENTITY HLDG CORP COM 72341T103 1 50 SH   SOLE   0 0 50
PINTEREST INC CL A 72352L106 33 505 SH   SOLE   0 0 505
PITNEY BOWES INC COM 724479100 1 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 703 SH   SOLE   0 0 703
PRECISION BIOSCIENCES INC COM 74019P108 2 200 SH   SOLE   0 0 200
PREFERRED APT CMNTYS INC COM 74039L103 9 1,200 SH   SOLE   0 0 1,200
PRICE T ROWE GROUP INC COM 74144T108 7,747 51,171 SH   SOLE   1,500 0 49,624
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 5,900 42,403 SH   SOLE   1,230 0 41,173
PROLOGIS INC. COM 74340W103 15 151 SH   SOLE   0 0 151
PROSHARES TR PSHS ULTSH 20YRS 74347B201 37 2,270 SH   SOLE   0 0 2,270
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 100 SH Call SOLE   0 0 100
PROSHARES TR DJ BRKFLD GLB 74347B508 6 140 SH   SOLE   0 0 140
PROSHARES TR S&P MDCP 400 DIV 74347B680 8,866 140,998 SH   SOLE   2,170 0 138,778
PROSHARES TR RUSS 2000 DIVD 74347B698 7,268 126,575 SH   SOLE   850 0 125,615
PROSHARES TR S&P TECH DIVIDEN 74347G606 11 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULTRA O&G 74347G705 10 133 SH   SOLE   0 0 133
PROSHARES TR PSHS ULT S&P 500 74347R107 5,026 55,019 SH   SOLE   4,810 0 50,209
PROSHARES TR PSHS ULTRA QQQ 74347R206 17,964 156,064 SH   SOLE   6,870 0 149,194
PROSHARES TR PSHS ULT NASB 74347R214 1,859 21,532 SH   SOLE   0 0 21,532
PROSHARES TR LARGE CAP CRE 74347R248 109 1,294 SH   SOLE   0 0 1,294
PROSHARES TR PSHS ULT SEMICDT 74347R669 2 20 SH   SOLE   0 0 20
PROSHARES TR PSHS ULTRA TECH 74347R693 6,729 93,931 SH   SOLE   0 0 93,931
PROSHARES TR PSHS ULTRA INDL 74347R727 29 286 SH   SOLE   0 0 286
PROSHARES TR PSHS ULT HLTHCRE 74347R735 337 2,228 SH   SOLE   0 0 2,228
PROSHARES TR PSHS ULTRUSS2000 74347R842 9 97 SH   SOLE   0 0 97
PROSHARES TR MSCI EMRG ETF 74347X302 2 25 SH   SOLE   0 0 25
PROSHARES TR ULT R/EST NEW 74347X625 373 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 2,855 67,471 SH   SOLE   5,000 0 62,471
PROSHARES TR ULTR RUSSL2000 74347X799 2,832 35,981 SH   SOLE   0 0 35,981
PROSHARES TR ULTRPRO DOW30 74347X823 18 175 SH   SOLE   0 0 175
PROSHARES TR ULTRAPRO QQQ 74347X831 3,972 21,850 SH   SOLE   0 0 21,850
PROSHARES TR ULTRPRO S&P500 74347X864 1,078 14,027 SH   SOLE   0 0 14,027
PROSHARES TR ULT FTSE CHIN 50 74347X880 2 30 SH   SOLE   0 0 30
PROSHARES TR S&P 500 DV ARIST 74348A467 11,748 147,075 SH   SOLE   1,000 0 145,960
PRUDENTIAL FINL INC COM 744320102 36 467 SH   SOLE   0 0 467
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 600 SH   SOLE   0 0 600
PUBLIC STORAGE COM 74460D109 92 400 SH   SOLE   0 0 400
QORVO INC COM 74736K101 333 2,005 SH   SOLE   0 0 2,005
QUALCOMM INC COM 747525103 1,544 10,135 SH   SOLE   700 0 9,435
QUEST DIAGNOSTICS INC COM 74834L100 6,437 54,015 SH   SOLE   1,810 0 52,155
R1 RCM INC COM 749397105 12 500 SH   SOLE   0 0 500
RH COM 74967X103 524 1,170 SH   SOLE   0 0 1,170
RAMBUS INC DEL COM 750917106 5 300 SH   SOLE   0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 280 SH   SOLE   0 0 280
REALTY INCOME CORP COM 756109104 75 1,200 SH   SOLE   0 0 1,200
RED ROCK RESORTS INC CL A 75700L108 3 103 SH   SOLE   0 0 103
REDFIN CORP COM 75737F108 41 600 SH   SOLE   0 0 600
REEDS INC COM 758338107 0 500 SH   SOLE   0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   SOLE   0 0 5
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 110 SH   SOLE   0 0 110
REPLIGEN CORP COM 759916109 23 120 SH   SOLE   0 0 120
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 40 SH   SOLE   0 0 40
RENT A CTR INC NEW COM 76009N100 379 9,904 SH   SOLE   0 0 9,904
RINGCENTRAL INC CL A 76680R206 398 1,050 SH   SOLE   0 0 1,050
RIO TINTO PLC SPONSORED ADR 767204100 47 625 SH   SOLE   0 0 625
RITE AID CORP COM 767754872 1 35 SH   SOLE   0 0 35
ROBERT HALF INTL INC COM 770323103 62 1,000 SH   SOLE   0 0 1,000
ROCKET COS INC COM CL A 77311W101 1 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106 295 685 SH   SOLE   0 0 685
ROYAL GOLD INC COM 780287108 22 210 SH   SOLE   0 0 210
SEI INVTS CO COM 784117103 53 920 SH   SOLE   0 0 920
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,970 5,270 SH   SOLE   0 0 5,249
SPDR GOLD TR GOLD SHS 78463V107 22 122 SH   SOLE   0 0 102
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 22 SH   SOLE   0 0 22
SPDR SER TR S&P INS ETF 78464A789 960 28,598 SH   SOLE   0 0 28,598
SPDR SER TR S&P BK ETF 78464A797 837 20,026 SH   SOLE   0 0 20,026
SPDR SER TR S&P HOMEBUILD 78464A888 2,264 39,281 SH   SOLE   0 0 39,281
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 11 390 SH   SOLE   0 0 390
SPDR SER TR BLOOMBERG BRCLYS 78468R622 83 758 SH   SOLE   0 0 758
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 1 800 SH   SOLE   0 0 800
SALESFORCE COM INC COM 79466L302 18 80 SH   SOLE   0 0 80
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 26 200 SH   SOLE   0 0 200
SCHLUMBERGER LTD COM 806857108 0 200 SH Call SOLE   0 0 200
SCHRODINGER INC COM 80810D103 2 30 SH   SOLE   0 0 30
SCHWAB CHARLES CORP COM 808513105 8 155 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 25 391 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 705 12,582 SH   SOLE   0 0 12,582
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,378 26,807 SH   SOLE   0 0 26,807
SCHWAB STRATEGIC TR US TIPS ETF 808524870 138 2,215 SH   SOLE   0 0 2,215
SCOTTS MIRACLE GRO CO CL A 810186106 2 8 SH   SOLE   0 0 8
SEA LTD SPONSORD ADS 81141R100 30 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,478 34,230 SH   SOLE   1,500 0 32,655
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,629 49,623 SH   SOLE   2,000 0 47,573
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,200 62,267 SH   SOLE   0 0 62,137
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,380 33,463 SH   SOLE   1,700 0 31,748
SELECT SECTOR SPDR TR ENERGY 81369Y506 227 5,997 SH   SOLE   0 0 5,997
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,877 131,520 SH   SOLE   4,500 0 126,797
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,252 59,314 SH   SOLE   1,900 0 57,349
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,861 121,986 SH   SOLE   3,430 0 118,476
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,613 53,548 SH   SOLE   1,000 0 52,436
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 948 15,114 SH   SOLE   2,650 0 12,434
SEMPRA ENERGY COM 816851109 74 578 SH   SOLE   0 0 578
SERVICENOW INC COM 81762P102 931 1,691 SH   SOLE   0 0 1,691
SHERWIN WILLIAMS CO COM 824348106 7,519 10,232 SH   SOLE   450 0 9,772
SHOPIFY INC CL A 82509L107 147 130 SH   SOLE   0 0 130
SHORE BANCSHARES INC COM 825107105 4 300 SH   SOLE   0 0 300
SILVERCORP METALS INC COM 82835P103 2 300 SH   SOLE   0 0 300
SILVERGATE CAP CORP CL A 82837P408 7 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 35 230 SH   SOLE   0 0 230
SLEEP NUMBER CORP COM 83125X103 636 7,770 SH   SOLE   0 0 7,770
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405 2,273 19,665 SH   SOLE   0 0 19,635
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47 146 SH   SOLE   0 0 146
SOLIGENIX INC COM 834223307 0 100 SH   SOLE   0 0 100
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 1,950 SH   SOLE   0 0 1,950
SOUTHERN CO COM 842587107 105 1,706 SH   SOLE   0 0 1,706
SOUTHERN NATL BANCORP OF VA COM 843395104 8 678 SH   SOLE   0 0 678
SOUTHWEST AIRLS CO COM 844741108 47 1,006 SH   SOLE   0 0 1,006
SPIRIT AIRLS INC COM 848577102 2 66 SH   SOLE   0 0 66
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6 300 SH   SOLE   0 0 300
SQUARE INC CL A 852234103 18 82 SH   SOLE   0 0 82
STAAR SURGICAL CO COM PAR $0.01 852312305 8 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 3,955 36,967 SH   SOLE   325 0 36,602
STEEL DYNAMICS INC COM 858119100 14 385 SH   SOLE   0 0 385
STOKE THERAPEUTICS INC COM 86150R107 4 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 14,448 58,960 SH   SOLE   1,230 0 57,710
SUNCOR ENERGY INC NEW COM 867224107 2 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406 4 150 SH   SOLE   0 0 150
SUNRUN INC COM 86771W105 2 32 SH   SOLE   0 0 32
SYNOPSYS INC COM 871607107 13 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107 8,739 117,687 SH   SOLE   2,500 0 115,187
T-MOBILE US INC COM 872590104 256 1,895 SH   SOLE   0 0 1,895
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 2,010 SH   SOLE   1,910 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 499 2,400 SH   SOLE   0 0 2,400
TARGET CORP COM 87612E106 786 4,452 SH   SOLE   0 0 4,452
TELADOC HEALTH INC COM 87918A105 19 93 SH   SOLE   0 0 93
TELOS CORP MD COM 87969B101 561 17,004 SH   SOLE   0 0 17,004
TEMPUR SEALY INTL INC COM 88023U101 358 13,250 SH   SOLE   0 0 13,250
TESLA INC COM 88160R101 1,490 2,111 SH   SOLE   0 0 2,111
TEXAS INSTRS INC COM 882508104 40 246 SH   SOLE   0 0 246
THE TRADE DESK INC COM CL A 88339J105 481 600 SH   SOLE   0 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 0 100 SH Call SOLE   0 0 100
3-D SYS CORP DEL COM NEW 88554D205 5 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 2,461 14,078 SH   SOLE   300 0 13,778
TOLL BROTHERS INC COM 889478103 3 75 SH   SOLE   0 0 75
TOPBUILD CORP COM 89055F103 749 4,070 SH   SOLE   0 0 4,070
TRACTOR SUPPLY CO COM 892356106 16 113 SH   SOLE   0 0 113
TRANSUNION COM 89400J107 1,856 18,706 SH   SOLE   450 0 18,186
TRAVELERS COMPANIES INC COM 89417E109 12 85 SH   SOLE   0 0 85
TRUIST FINL CORP COM 89832Q109 272 5,685 SH   SOLE   3,386 0 2,299
TURNING PT BRANDS INC COM 90041L105 518 11,615 SH   SOLE   0 0 11,615
TUTOR PERINI CORP COM 901109108 9 720 SH   SOLE   0 0 720
TWITTER INC COM 90184L102 8 150 SH   SOLE   0 0 150
II-VI INC COM 902104108 11 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM 90353T100 26 501 SH   SOLE   0 0 501
UNDER ARMOUR INC CL A 904311107 1 40 SH   SOLE   0 0 40
UNDER ARMOUR INC CL C 904311206 1 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108 142 680 SH   SOLE   0 0 680
UNITED BANKSHARES INC WEST V COM 909907107 380 11,738 SH   SOLE   0 0 11,738
UNITED AIRLS HLDGS INC COM 910047109 19 433 SH   SOLE   0 0 433
UNITED PARCEL SERVICE INC CL B 911312106 81 484 SH   SOLE   0 0 484
UNITED STS OIL FD LP UNITS 91232N207 20 598 SH   SOLE   0 0 598
UNITEDHEALTH GROUP INC COM 91324P102 5,867 16,731 SH   SOLE   0 0 16,714
UNITY SOFTWARE INC COM 91332U101 54 350 SH   SOLE   0 0 350
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 95 4,600 SH   SOLE   0 0 4,600
UNUM GROUP COM 91529Y106 74 3,240 SH   SOLE   0 0 3,240
V F CORP COM 918204108 1,007 11,795 SH   SOLE   0 0 11,795
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 165 SH   SOLE   0 0 165
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 360 SH   SOLE   0 0 360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69 490 SH   SOLE   0 0 490
VANGUARD WORLD FD ESG US STK ETF 921910733 6 83 SH   SOLE   0 0 83
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 250 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 220 SH   SOLE   0 0 220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 717 SH   SOLE   0 0 717
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 704 8,456 SH   SOLE   0 0 8,456
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 10 196 SH   SOLE   0 0 196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,329 3,867 SH   SOLE   0 0 3,867
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 700 8,238 SH   SOLE   1,500 0 6,738
VERIZON COMMUNICATIONS INC COM 92343V104 34 580 SH   SOLE   0 0 580
VERTEX PHARMACEUTICALS INC COM 92532F100 4 18 SH   SOLE   0 0 18
VIATRIS INC COM 92556V106 8 413 SH   SOLE   0 0 413
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 4,003 73,420 SH   SOLE   0 0 73,395
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 15,378 296,813 SH   SOLE   0 0 296,763
VIR BIOTECHNOLOGY INC COM 92764N102 3 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839 7,943 36,313 SH   SOLE   850 0 35,448
VIRTUS INVT PARTNERS INC COM 92828Q109 1,203 5,545 SH   SOLE   0 0 5,545
VONTIER CORPORATION COM 928881101 45 1,348 SH   SOLE   200 0 1,148
WALMART INC COM 931142103 6,361 44,125 SH   SOLE   0 0 44,125
WALGREENS BOOTS ALLIANCE INC COM 931427108 788 19,757 SH   SOLE   0 0 19,757
WASTE MGMT INC DEL COM 94106L109 244 2,070 SH   SOLE   0 0 2,070
WELLS FARGO CO NEW COM 949746101 1 28 SH   SOLE   0 0 28
WESTERN ALLIANCE BANCORP COM 957638109 18 300 SH   SOLE   0 0 300
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