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 476 2,680 SH   SOLE   0 0 2,680
ACUITY BRANDS INC COM 00508Y102 21 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,032 1,820 SH   SOLE   0 0 1,820
ALBERTSONS COS INC COMMON STOCK 013091103 1,911 63,295 SH   SOLE   0 0 63,295
ALGONQUIN PWR UTILS CORP COM 015857105 1,166 80,700 SH   SOLE   0 0 80,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 587 4,939 SH   SOLE   0 0 4,939
ALLEGION PLC ORD SHS G0176J109 1 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305 2,993 1,033 SH   SOLE   0 0 1,033
ALPHABET INC CAP STK CL C 02079K107 1,554 537 SH   SOLE   0 0 537
ALTRIA GROUP INC COM 02209S103 14 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 3,104 931 SH   SOLE   0 0 931
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 620 24,480 SH   SOLE   0 0 24,480
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH   SOLE   0 0 20
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 2,300 SH   SOLE   0 0 2,300
ANTHEM INC COM 036752103 12 25 SH   SOLE   0 0 25
APA CORPORATION COM 03743Q108 48 1,800 SH   SOLE   0 0 1,800
APOLLO COML REAL EST FIN INC COM 03762U105 3 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 5,543 31,215 SH   SOLE   0 0 31,215
APPLIED MATLS INC COM 038222105 3,697 23,495 SH   SOLE   0 0 23,495
ARCH CAP GROUP LTD ORD G0450A105 262 5,900 SH   SOLE   0 0 5,900
ARES CAPITAL CORP COM 04010L103 8 400 SH   SOLE   0 0 400
ASTEC INDS INC COM 046224101 14 206 SH   SOLE   0 0 206
AT&T INC COM 00206R102 17 700 SH   SOLE   0 0 700
ATLANTIC UN BANKSHARES CORP COM 04911A107 9 233 SH   SOLE   0 0 233
AVANOS MED INC COM 05350V106 1 31 SH   SOLE   0 0 31
AVISTA CORP COM 05379B107 5 120 SH   SOLE   0 0 120
AXIS CAP HLDGS LTD SHS G0692U109 155 2,850 SH   SOLE   0 0 2,850
AXON ENTERPRISE INC COM 05464C101 8 50 SH   SOLE   0 0 50
BANK MONTREAL QUE COM 063671101 13 125 SH   SOLE   0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 855 SH   SOLE   0 0 855
BERRY GLOBAL GROUP INC COM 08579W103 1,379 18,687 SH   SOLE   0 0 18,687
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 100 SH   SOLE   0 0 100
BIONTECH SE SPONSORED ADS 09075V102 8 30 SH   SOLE   0 0 30
BLACKROCK RES & COMMODITIES SHS 09257A108 5 500 SH   SOLE   0 0 500
BOEING CO COM 097023105 20 100 SH   SOLE   0 0 100
BOSTON BEER INC CL A 100557107 13 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 1,472 34,645 SH   SOLE   0 0 34,645
BP PLC SPONSORED ADR 055622104 32 1,200 SH   SOLE   0 0 1,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 200 SH   SOLE   0 0 200
C3 AI INC CL A 12468P104 3 100 SH   SOLE   0 0 100
CANADIAN IMP BK COMM COM 136069101 17 150 SH   SOLE   0 0 150
CANADIAN PAC RY LTD COM 13645T100 72 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 293 5,410 SH   SOLE   0 0 5,410
CATERPILLAR INC COM 149123101 72 350 SH   SOLE   0 0 350
CBOE GLOBAL MKTS INC COM 12503M108 842 6,460 SH   SOLE   0 0 6,460
CHEVRON CORP NEW COM 166764100 692 5,900 SH   SOLE   0 0 5,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104 580 3,000 SH   SOLE   0 0 3,000
CIGNA CORP NEW COM 125523100 1,547 6,735 SH   SOLE   0 0 6,735
CINTAS CORP COM 172908105 75 170 SH   SOLE   0 0 170
CISCO SYS INC COM 17275R102 3,037 47,926 SH   SOLE   0 0 47,926
CITIGROUP INC COM NEW 172967424 30 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109 16 90 SH   SOLE   0 0 90
CME GROUP INC COM 12572Q105 938 4,105 SH   SOLE   0 0 4,105
COCA COLA CO COM 191216100 124 2,092 SH   SOLE   0 0 2,092
COMSTOCK RES INC COM 205768302 412 50,960 SH   SOLE   0 0 50,960
CONAGRA BRANDS INC COM 205887102 2,048 59,980 SH   SOLE   0 0 59,980
CONSTELLATION BRANDS INC CL A 21036P108 2,304 9,180 SH   SOLE   0 0 9,180
CORNING INC COM 219350105 372 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 142 250 SH   SOLE   0 0 250
COTERRA ENERGY INC COM 127097103 78 4,106 SH   SOLE   0 0 4,106
CRITEO S A SPONS ADS 226718104 4 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 12 60 SH   SOLE   0 0 60
CVS HEALTH CORP COM 126650100 7 65 SH   SOLE   0 0 65
DEERE & CO COM 244199105 2,110 6,155 SH   SOLE   0 0 6,155
DESKTOP METAL INC COM CL A 25058X105 174 35,195 SH   SOLE   0 0 35,195
DEXCOM INC COM 252131107 13 25 SH   SOLE   0 0 25
DIGITALOCEAN HLDGS INC COM 25402D102 4 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106 1,615 10,425 SH   SOLE   0 0 10,425
DIXIE GROUP INC CL A 255519100 6 1,000 SH   SOLE   0 0 1,000
DLOCAL LTD CLASS A COM G29018101 2 50 SH   SOLE   0 0 50
DOCUSIGN INC COM 256163106 11 75 SH   SOLE   0 0 75
DOMINION ENERGY INC COM 25746U109 1,917 24,405 SH   SOLE   0 0 24,405
DORIAN LPG LTD SHS USD Y2106R110 229 18,059 SH   SOLE   0 0 18,059
DOVER CORP COM 260003108 545 3,000 SH   SOLE   0 0 3,000
DOW INC COM 260557103 1,195 21,069 SH   SOLE   0 0 21,069
DRAFTKINGS INC COM CL A 26142R104 1 26 SH   SOLE   0 0 26
DROPBOX INC CL A 26210C104 1,442 58,760 SH   SOLE   0 0 58,760
DUKE ENERGY CORP NEW COM NEW 26441C204 63 600 SH   SOLE   0 0 600
DUPONT DE NEMOURS INC COM 26614N102 1,543 19,106 SH   SOLE   0 0 19,106
E L F BEAUTY INC COM 26856L103 7 200 SH   SOLE   0 0 200
EAGLE PT CR CO LLC COM 269808101 3 200 SH   SOLE   0 0 200
EARTHSTONE ENERGY INC CL A 27032D304 1,009 92,250 SH   SOLE   0 0 92,250
EATON CORP PLC SHS G29183103 1,210 7,000 SH   SOLE   0 0 7,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 13 450 SH   SOLE   0 0 450
EMERSON ELEC CO COM 291011104 300 3,225 SH   SOLE   0 0 3,225
ENBRIDGE INC COM 29250N105 764 19,553 SH   SOLE   0 0 19,553
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,137 138,178 SH   SOLE   0 0 138,178
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 230 SH   SOLE   0 0 230
ENTERGY CORP NEW COM 29364G103 17 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 5,544 252,460 SH   SOLE   0 0 252,460
ETF SER SOLUTIONS US GLB JETS 26922A842 0 15 SH   SOLE   0 0 15
EXELON CORP COM 30161N101 301 5,208 SH   SOLE   0 0 5,208
EXXON MOBIL CORP COM 30231G102 142 2,320 SH   SOLE   0 0 2,320
FASTENAL CO COM 311900104 6 100 SH   SOLE   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 11 100 SH   SOLE   0 0 100
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 21 1,000 SH   SOLE   0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 64 305 SH   SOLE   0 0 305
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM 375558103 1,396 19,225 SH   SOLE   0 0 19,225
GLADSTONE CAPITAL CORP COM 376535100 3 250 SH   SOLE   0 0 250
GLADSTONE INVT CORP COM 376546107 4,335 253,820 SH   SOLE   0 0 253,820
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH   SOLE   0 0 400
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 19 50 SH   SOLE   0 0 50
HALLIBURTON CO COM 406216101 782 34,200 SH   SOLE   0 0 34,200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 156 50,000 SH   SOLE   0 0 50,000
HESS CORP COM 42809H107 721 9,740 SH   SOLE   0 0 9,740
HOME DEPOT INC COM 437076102 131 316 SH   SOLE   0 0 316
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 51 1,030 SH   SOLE   0 0 1,030
INDIA FD INC COM 454089103 19 900 SH   SOLE   0 0 900
INGERSOLL RAND INC COM 45687V106 1 24 SH   SOLE   0 0 24
INTEL CORP COM 458140100 24 467 SH   SOLE   0 0 467
INTERNATIONAL BUSINESS MACHS COM 459200101 37 274 SH   SOLE   0 0 274
INTERNATIONAL PAPER CO COM 460146103 1,629 34,680 SH   SOLE   0 0 34,680
INTUIT COM 461202103 3,370 5,240 SH   SOLE   0 0 5,240
INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 40 101 SH   SOLE   0 0 101
ISHARES TR SELECT DIVID ETF 464287168 207 1,690 SH   SOLE   0 0 1,690
ISHARES TR MSCI EAFE ETF 464287465 39 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 29 129 SH   SOLE   0 0 129
ISHARES TR GL CLEAN ENE ETF 464288224 5 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COM 478160104 2,796 16,342 SH   SOLE   0 0 16,342
JPMORGAN CHASE & CO COM 46625H100 3,221 20,338 SH   SOLE   0 0 20,338
KELLOGG CO COM 487836108 6 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103 75 525 SH   SOLE   0 0 525
KINDER MORGAN INC DEL COM 49456B101 5 300 SH   SOLE   0 0 300
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 306 SH   SOLE   0 0 306
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 54 SH   SOLE   0 0 54
LAM RESEARCH CORP COM 512807108 18 25 SH   SOLE   0 0 25
LEMONADE INC COM 52567D107 1 25 SH   SOLE   0 0 25
LIFE STORAGE INC COM 53223X107 23 150 SH   SOLE   0 0 150
LILLY ELI & CO COM 532457108 14 50 SH   SOLE   0 0 50
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 500 SH   SOLE   0 0 500
LITHIA MTRS INC COM 536797103 725 2,442 SH   SOLE   0 0 2,442
LOWES COS INC COM 548661107 19 75 SH   SOLE   0 0 75
LULULEMON ATHLETICA INC COM 550021109 1,664 4,250 SH   SOLE   0 0 4,250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,815 39,075 SH   SOLE   0 0 39,075
MAIN STR CAP CORP COM 56035L104 13 300 SH   SOLE   0 0 300
MARTIN MARIETTA MATLS INC COM 573284106 88 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104 13 150 SH   SOLE   0 0 150
MCDONALDS CORP COM 580135101 2,441 9,107 SH   SOLE   0 0 9,107
MEDTRONIC PLC SHS G5960L103 1,228 11,870 SH   SOLE   0 0 11,870
MERCK & CO INC COM 58933Y105 24 307 SH   SOLE   0 0 307
META PLATFORMS INC CL A 30303M102 2,738 8,140 SH   SOLE   0 0 8,140
MICROSOFT CORP COM 594918104 402 1,195 SH   SOLE   0 0 1,195
MODERNA INC COM 60770K107 32 125 SH   SOLE   0 0 125
MPLX LP COM UNIT REP LTD 55336V100 828 27,972 SH   SOLE   0 0 27,972
NETFLIX INC COM 64110L106 21 35 SH   SOLE   0 0 35
NEW RELIC INC COM 64829B100 5 50 SH   SOLE   0 0 50
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 500 SH   SOLE   0 0 500
NIO INC SPON ADS 62914V106 14 450 SH   SOLE   0 0 450
NLIGHT INC COM 65487K100 322 13,450 SH   SOLE   0 0 13,450
NOVO-NORDISK A S ADR 670100205 784 7,000 SH   SOLE   0 0 7,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 35 1,925 SH   SOLE   0 0 1,925
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5 500 SH   SOLE   0 0 500
NVENT ELECTRIC PLC SHS G6700G107 2,243 59,032 SH   SOLE   0 0 59,032
NVIDIA CORPORATION COM 67066G104 276 938 SH   SOLE   0 0 938
OKTA INC CL A 679295105 17 75 SH   SOLE   0 0 75
OMEGA HEALTHCARE INVS INC COM 681936100 3 100 SH   SOLE   0 0 100
OMEROS CORP COM 682143102 5 750 SH   SOLE   0 0 750
ON SEMICONDUCTOR CORP COM 682189105 7 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 43 497 SH   SOLE   0 0 497
ORGANON & CO COMMON STOCK 68622V106 1 30 SH   SOLE   0 0 30
OTIS WORLDWIDE CORP COM 68902V107 1 8 SH   SOLE   0 0 8
OVINTIV INC COM 69047Q102 5 160 SH   SOLE   0 0 160
PACIRA BIOSCIENCES INC COM 695127100 1,486 24,690 SH   SOLE   0 0 24,690
PAYCOM SOFTWARE INC COM 70432V102 6 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103 14 75 SH   SOLE   0 0 75
PDC ENERGY INC COM 69327R101 401 8,220 SH   SOLE   0 0 8,220
PEGASYSTEMS INC COM 705573103 22 200 SH   SOLE   0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 1 25 SH   SOLE   0 0 25
PENN NATL GAMING INC COM 707569109 1 12 SH   SOLE   0 0 12
PENTAIR PLC SHS G7S00T104 1,619 22,165 SH   SOLE   0 0 22,165
PEPSICO INC COM 713448108 2,704 15,565 SH   SOLE   0 0 15,565
PFIZER INC COM 717081103 124 2,100 SH   SOLE   0 0 2,100
PHILIP MORRIS INTL INC COM 718172109 17 175 SH   SOLE   0 0 175
PHILLIPS 66 COM 718546104 399 5,500 SH   SOLE   0 0 5,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH   SOLE   0 0 300
POST HLDGS INC COM 737446104 6 50 SH   SOLE   0 0 50
PRIMIS FINANCIAL CORP COM 74167B109 1,147 76,240 SH   SOLE   0 0 76,240
PROCTER AND GAMBLE CO COM 742718109 93 567 SH   SOLE   0 0 567
PROSHARES TR PET CARE ETF 74348A145 40 500 SH   SOLE   0 0 500
PROSPECT CAP CORP COM 74348T102 2 200 SH   SOLE   0 0 200
QUAD / GRAPHICS INC COM CL A 747301109 916 229,070 SH   SOLE   0 0 229,070
QUALCOMM INC COM 747525103 82 450 SH   SOLE   0 0 450
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,574 18,291 SH   SOLE   0 0 18,291
REALTY INCOME CORP COM 756109104 21 300 SH   SOLE   0 0 300
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 200 SH   SOLE   0 0 200
REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH   SOLE   0 0 10
RMR GROUP INC CL A 74967R106 0 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102 6 25 SH   SOLE   0 0 25
ROYAL BK CDA COM 780087102 159 1,500 SH   SOLE   0 0 1,500
SABRA HEALTH CARE REIT INC COM 78573L106 9 660 SH   SOLE   0 0 660
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108 54 1,800 SH   SOLE   0 0 1,800
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,121 30,481 SH   SOLE   0 0 30,481
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,165 14,415 SH   SOLE   0 0 14,415
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,093 9,605 SH   SOLE   0 0 9,605
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 820 SH   SOLE   0 0 820
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107 73 53 SH   SOLE   0 0 53
SILGAN HOLDINGS INC COM 827048109 1,337 31,205 SH   SOLE   0 0 31,205
SNAP INC CL A 83304A106 24 500 SH   SOLE   0 0 500
SNOWFLAKE INC CL A 833445109 7 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 26 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 177 372 SH   SOLE   0 0 372
SPLUNK INC COM 848637104 728 6,295 SH   SOLE   0 0 6,295
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 3 SH   SOLE   0 0 3
STANLEY BLACK & DECKER INC COM 854502101 495 2,625 SH   SOLE   0 0 2,625
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 100 SH   SOLE   0 0 100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 350 SH   SOLE   0 0 350
SVB FINANCIAL GROUP COM 78486Q101 7 10 SH   SOLE   0 0 10
SWEETGREEN INC COM CL A 87043Q108 457 14,290 SH   SOLE   0 0 14,290
SYLVAMO CORP COMMON STOCK 871332102 83 2,979 SH   SOLE   0 0 2,979
TC ENERGY CORP COM 87807B107 5 100 SH   SOLE   0 0 100
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 401 23,700 SH   SOLE   0 0 23,700
TELADOC HEALTH INC COM 87918A105 4 40 SH   SOLE   0 0 40
TEXAS INSTRS INC COM 882508104 99 525 SH   SOLE   0 0 525
THE TRADE DESK INC COM CL A 88339J105 32 350 SH   SOLE   0 0 350
TOLL BROTHERS INC COM 889478103 1,100 15,200 SH   SOLE   0 0 15,200
TOTALENERGIES SE SPONSORED ADS 89151E109 495 10,000 SH   SOLE   0 0 10,000
TRACTOR SUPPLY CO COM 892356106 48 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 6 28 SH   SOLE   0 0 28
TRUIST FINL CORP COM 89832Q109 2,299 39,266 SH   SOLE   0 0 39,266
TWO HBRS INVT CORP COM NEW 90187B408 1 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 11 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 1,806 7,170 SH   SOLE   0 0 7,170
UNITED STATES STL CORP NEW COM 912909108 10 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 25 50 SH   SOLE   0 0 50
UNITY SOFTWARE INC COM 91332U101 1 10 SH   SOLE   0 0 10
UPSTART HLDGS INC COM 91680M107 25 165 SH   SOLE   0 0 165
US BANCORP DEL COM NEW 902973304 55 975 SH   SOLE   0 0 975
UTZ BRANDS INC COM CL A 918090101 681 42,665 SH   SOLE   0 0 42,665
VALERO ENERGY CORP COM 91913Y100 8 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,447 10,135 SH   SOLE   0 0 10,135
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 100 SH   SOLE   0 0 100
VEECO INSTRS INC DEL COM 922417100 36 1,250 SH   SOLE   0 0 1,250
VERIZON COMMUNICATIONS INC COM 92343V104 1,260 24,250 SH   SOLE   0 0 24,250
VIATRIS INC COM 92556V106 3 204 SH   SOLE   0 0 204
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 0 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839 27 125 SH   SOLE   0 0 125
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 600 SH   SOLE   0 0 600
WALMART INC COM 931142103 2,700 18,660 SH   SOLE   0 0 18,660
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,614 62,453 SH   SOLE   0 0 62,453
WASTE MGMT INC DEL COM 94106L109 3,605 21,602 SH   SOLE   0 0 21,602
WHITE MTNS INS GROUP LTD COM G9618E107 152 150 SH   SOLE   0 0 150
WHITEHORSE FIN INC COM 96524V106 2 150 SH   SOLE   0 0 150
WHITESTONE REIT COM 966084204 5 500 SH   SOLE   0 0 500
WILLIAMS COS INC COM 969457100 719 27,600 SH   SOLE   0 0 27,600
WP CAREY INC COM 92936U109 25 300 SH   SOLE   0 0 300
XTANT MED HLDGS INC COM NEW 98420P308 1 1,177 SH   SOLE   0 0 1,177
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 10 SH   SOLE   0 0 10
ZENDESK INC COM 98936J101 5 50 SH   SOLE   0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 95 SH   SOLE   0 0 95
ZSCALER INC COM 98980G102 24 75 SH   SOLE   0 0 75