The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |