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
ABB LTD SPONSORED ADR 000375204 2 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 1,631 30,400 SH   SOLE   0 0 30,400
AMMO INC COM 00175J107 1 114 SH   SOLE   0 0 114
AT&T INC COM 00206R102 2 83 SH   SOLE   0 0 83
ARK ETF TR INNOVATION ETF 00214Q104 78 600 SH   SOLE   400 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302 28 300 SH   SOLE   0 0 300
ARK ETF TR NEXT GNRTN INTER 00214Q401 39 250 SH   SOLE   0 0 250
ARK ETF TR FINTECH INNOVA 00214Q708 12 215 SH   SOLE   0 0 215
ARK ETF TR ARK SPACE EXPL 00214Q807 0 20 SH   SOLE   0 0 20
ABBOTT LABS COM 002824100 13,939 120,239 SH   SOLE   2,890 0 117,292
ABBVIE INC COM 00287Y109 9,180 81,501 SH   SOLE   2,130 0 79,309
ABIOMED INC COM 003654100 56 180 SH   SOLE   0 0 180
ACTIVISION BLIZZARD INC COM 00507V109 24 248 SH   SOLE   0 0 248
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 35 SH   SOLE   0 0 35
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 19 SH   SOLE   0 0 19
AECOM COM 00766T100 2 30 SH   SOLE   0 0 30
ADVANSIX INC COM 00773T101 1 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 55 585 SH   SOLE   0 0 585
AGNICO EAGLE MINES LTD COM 008474108 17 280 SH   SOLE   0 0 280
AIRBNB INC COM CL A 009066101 10 64 SH   SOLE   0 0 64
AIR PRODS & CHEMS INC COM 009158106 32 112 SH   SOLE   0 0 112
AKOUOS INC COM 00973J101 1 50 SH   SOLE   0 0 50
AKOUSTIS TECHNOLOGIES INC COM 00973N102 23 2,150 SH   SOLE   0 0 2,150
AKERO THERAPEUTICS INC COM 00973Y108 1 50 SH   SOLE   0 0 50
ALBEMARLE CORP COM 012653101 68 401 SH   SOLE   0 0 401
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96 422 SH   SOLE   0 0 422
ALLEGHANY CORP MD COM 017175100 3 5 SH   SOLE   0 0 5
ALLIANCE DATA SYSTEMS CORP COM 018581108 94 900 SH   SOLE   0 0 900
ALLIANT ENERGY CORP COM 018802108 8 148 SH   SOLE   0 0 148
ALPHABET INC CAP STK CL C 02079K107 614 245 SH   SOLE   0 0 245
ALPHABET INC CAP STK CL A 02079K305 1,279 524 SH   SOLE   0 0 524
ALPHATEC HLDGS INC COM NEW 02081G201 52 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 264 5,532 SH   SOLE   0 0 5,532
AMAZON COM INC COM 023135106 1,858 540 SH   SOLE   0 0 540
AMERICAN EXPRESS CO COM 025816109 328 1,985 SH   SOLE   0 0 1,985
AMERICAN INTL GROUP INC COM NEW 026874784 140 2,950 SH   SOLE   0 0 2,950
AMERICAN TOWER CORP NEW COM 03027X100 122 450 SH   SOLE   400 0 50
AMETEK INC COM 031100100 20 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 6,769 27,771 SH   SOLE   450 0 27,311
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31 655 SH   SOLE   0 0 655
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 16 890 SH   SOLE   0 0 890
ANALOG DEVICES INC COM 032654105 160 929 SH   SOLE   0 0 929
ANGION BIOMEDICA CORP COM 03476J107 2 150 SH   SOLE   0 0 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 78 SH   SOLE   0 0 78
ANNALY CAPITAL MANAGEMENT IN COM 035710409 63 7,077 SH   SOLE   0 0 7,077
ANTHEM INC COM 036752103 86 225 SH   SOLE   0 0 225
APOGEE ENTERPRISES INC COM 037598109 20 500 SH   SOLE   0 0 500
APPIAN CORP CL A 03782L101 69 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 13,638 99,579 SH   SOLE   400 0 99,107
APPLIED MATLS INC COM 038222105 43 303 SH   SOLE   0 0 303
APPLOVIN CORP COM CL A 03831W108 2 25 SH   SOLE   0 0 25
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 2 32 SH   SOLE   0 0 32
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1 50 SH   SOLE   0 0 50
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 30 SH   SOLE   0 0 30
ARES CAPITAL CORP COM 04010L103 2 125 SH   SOLE   0 0 125
ARISTA NETWORKS INC COM 040413106 40 110 SH   SOLE   0 0 110
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 125 SH   SOLE   0 0 125
ASTEC INDS INC COM 046224101 82 1,300 SH   SOLE   650 0 650
ATLANTIC UN BANKSHARES CORP COM 04911A107 614 16,943 SH   SOLE   0 0 16,943
AURINIA PHARMACEUTICALS INC COM 05156V102 2 130 SH   SOLE   0 0 130
AUTOLIV INC COM 052800109 762 7,795 SH   SOLE   0 0 7,795
AUTOMATIC DATA PROCESSING IN COM 053015103 3,419 17,215 SH   SOLE   0 0 17,200
AVANTOR INC COM 05352A100 497 14,000 SH   SOLE   0 0 14,000
AVIAT NETWORKS INC COM NEW 05366Y201 7 200 SH   SOLE   0 0 200
AVIDITY BIOSCIENCES INC COM 05370A108 1 50 SH   SOLE   0 0 50
AVROBIO INC COM 05455M100 1 118 SH   SOLE   0 0 118
AXON ENTERPRISE INC COM 05464C101 62 350 SH   SOLE   0 0 350
BP PLC SPONSORED ADR 055622104 54 2,029 SH   SOLE   0 0 2,029
B. RILEY FINANCIAL INC COM 05580M108 3 39 SH   SOLE   0 0 39
BAIDU INC SPON ADR REP A 056752108 16 79 SH   SOLE   0 0 79
BALLYS CORPORATION COM 05875B106 4 75 SH   SOLE   0 0 75
BANCORP INC DEL COM 05969A105 736 32,000 SH   SOLE   0 0 32,000
BK OF AMERICA CORP COM 060505104 1,387 33,646 SH   SOLE   0 0 33,646
BANK OZK COM 06417N103 14 340 SH   SOLE   0 0 340
BARRICK GOLD CORP COM 067901108 5 224 SH   SOLE   0 0 224
BAXTER INTL INC COM 071813109 24 300 SH   SOLE   0 0 300
BEAM THERAPEUTICS INC COM 07373V105 13 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 5,677 23,344 SH   SOLE   750 0 22,594
BELLRING BRANDS INC COM CL A 079823100 2 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138 497 SH   SOLE   0 0 497
BERRY GLOBAL GROUP INC COM 08579W103 792 12,150 SH   SOLE   0 0 12,150
BEST BUY INC COM 086516101 18 156 SH   SOLE   0 0 156
BEYOND MEAT INC COM 08862E109 31 200 SH   SOLE   0 0 200
BIG 5 SPORTING GOODS CORP COM 08915P101 13 500 SH   SOLE   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 320 SH   SOLE   0 0 320
BIOGEN INC COM 09062X103 0 100 SH Call SOLE   0 0 100
BITFARMS LTD COM 09173B107 1 300 SH   SOLE   0 0 300
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 35 SH   SOLE   0 0 35
BLACKROCK INC COM 09247X101 5,046 5,768 SH   SOLE   185 0 5,583
BOEING CO COM 097023105 731 3,051 SH   SOLE   0 0 3,051
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 100 SH   SOLE   0 0 100
BOSTON OMAHA CORP COM 101044105 3 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 3 58 SH   SOLE   0 0 58
BRISTOL-MYERS SQUIBB CO COM 110122108 5,112 76,500 SH   SOLE   1,900 0 74,570
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 124 770 SH   SOLE   0 0 770
BROADCOM INC COM 11135F101 138 290 SH   SOLE   0 0 290
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 800 SH   SOLE   800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 86 1,135 SH   SOLE   1,135 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 26 615 SH   SOLE   0 0 615
BROWN FORMAN CORP CL B 115637209 1,366 18,230 SH   SOLE   1,030 0 17,200
BUILDERS FIRSTSOURCE INC COM 12008R107 2 50 SH   SOLE   0 0 50
CBOE GLOBAL MKTS INC COM 12503M108 0 100 SH Call SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 331 SH   SOLE   0 0 331
CME GROUP INC COM 12572Q105 13 60 SH   SOLE   0 0 60
CMS ENERGY CORP COM 125896100 17 293 SH   SOLE   0 0 293
CVS HEALTH CORP COM 126650100 6,468 77,520 SH   SOLE   3,625 0 73,865
CAMPBELL SOUP CO COM 134429109 0 100 SH Call SOLE   0 0 100
CANADIAN SOLAR INC COM 136635109 3 60 SH   SOLE   0 0 60
CAPITAL ONE FINL CORP COM 14040H105 90 585 SH   SOLE   0 0 585
CARNIVAL CORP UNIT 99/99/9999 143658300 31 1,170 SH   SOLE   0 0 1,170
CARPENTER TECHNOLOGY CORP COM 144285103 60 1,494 SH   SOLE   0 0 1,494
CARRIER GLOBAL CORPORATION COM 14448C104 9 187 SH   SOLE   0 0 187
CATERPILLAR INC COM 149123101 575 2,642 SH   SOLE   225 0 2,417
CELANESE CORP DEL COM 150870103 1 4 SH   SOLE   0 0 4
CEMEX SAB DE CV SPON ADR NEW 151290889 3 400 SH   SOLE   0 0 400
CENTURY CMNTYS INC COM 156504300 116 1,750 SH   SOLE   0 0 1,750
CHARTER COMMUNICATIONS INC N CL A 16119P108 195 270 SH   SOLE   125 0 145
CHENIERE ENERGY INC COM NEW 16411R208 3 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100 58 556 SH   SOLE   0 0 556
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 22 SH   SOLE   0 0 22
CHURCH & DWIGHT INC COM 171340102 4,366 51,229 SH   SOLE   2,600 0 48,629
CIENA CORP COM NEW 171779309 114 2,000 SH   SOLE   1,100 0 900
CISCO SYS INC COM 17275R102 11,451 216,057 SH   SOLE   5,212 0 210,845
CINTAS CORP COM 172908105 151 395 SH   SOLE   0 0 395
CITIGROUP INC COM NEW 172967424 9 125 SH   SOLE   0 0 125
CITRIX SYS INC COM 177376100 15 132 SH   SOLE   0 0 132
CLEARFIELD INC COM 18482P103 7 200 SH   SOLE   0 0 200
CLEVELAND-CLIFFS INC NEW COM 185899101 18 825 SH   SOLE   0 0 825
CLOROX CO DEL COM 189054109 3,716 20,657 SH   SOLE   950 0 19,707
CLOUDERA INC COM 18914U100 10 630 SH   SOLE   0 0 630
CLOUDFLARE INC CL A COM 18915M107 4 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 3,639 67,260 SH   SOLE   2,222 0 65,038
CODIAK BIOSCIENCES INC COM 192010106 2 100 SH   SOLE   0 0 100
COGNEX CORP COM 192422103 3 40 SH   SOLE   0 0 40
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 4,547 55,896 SH   SOLE   1,620 0 54,276
COMMVAULT SYS INC COM 204166102 494 6,325 SH   SOLE   0 0 6,325
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8 200 SH   SOLE   0 0 200
CONCRETE PUMPING HLDGS INC COM 206704108 1 150 SH   SOLE   0 0 150
CONDUENT INC COM 206787103 7 988 SH   SOLE   0 0 988
CONOCOPHILLIPS COM 20825C104 21 352 SH   SOLE   0 0 352
CONSOLIDATED EDISON INC COM 209115104 25 350 SH   SOLE   0 0 350
CONSTELLATION BRANDS INC CL A 21036P108 3,427 14,654 SH   SOLE   0 0 14,642
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 381 963 SH   SOLE   0 0 963
CROCS INC COM 227046109 932 8,000 SH   SOLE   0 0 8,000
CRONOS GROUP INC COM 22717L101 1 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 790 3,145 SH   SOLE   0 0 3,145
CROWN CASTLE INTL CORP NEW COM 22822V101 41 212 SH   SOLE   0 0 212
CUMMINS INC COM 231021106 66 269 SH   SOLE   0 0 269
DTE ENERGY CO COM 233331107 63 489 SH   SOLE   0 0 489
DANAHER CORPORATION COM 235851102 2,183 8,136 SH   SOLE   0 0 8,136
DANIMER SCIENTIFIC INC COM CL A 236272100 3 100 SH   SOLE   0 0 100
DAVITA INC COM 23918K108 723 6,000 SH   SOLE   0 0 6,000
DELTA AIR LINES INC DEL COM NEW 247361702 14 333 SH   SOLE   0 0 333
DERMTECH INC COM 24984K105 19 466 SH   SOLE   0 0 466
DEXCOM INC COM 252131107 68 160 SH   SOLE   0 0 160
DIAMONDBACK ENERGY INC COM 25278X109 1,331 14,180 SH   SOLE   0 0 14,180
DIGITAL BRANDS GROUP INC COM 25401N101 1 249 SH   SOLE   0 0 249
DIODES INC COM 254543101 14 175 SH   SOLE   0 0 175
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 7 120 SH   SOLE   0 0 120
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,954 43,870 SH   SOLE   0 0 43,870
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1,408 22,933 SH   SOLE   0 0 22,933
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 65 597 SH   SOLE   0 0 597
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 2,364 54,245 SH   SOLE   0 0 54,245
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2,533 89,651 SH   SOLE   0 0 89,651
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 81 381 SH   SOLE   0 0 381
DISNEY WALT CO COM 254687106 9,888 56,253 SH   SOLE   1,670 0 54,548
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 3,314 30,876 SH   SOLE   0 0 30,876
DOCUSIGN INC COM 256163106 49 175 SH   SOLE   0 0 175
DOMINION ENERGY INC COM 25746U109 3,818 51,898 SH   SOLE   1,632 0 50,266
DOW INC COM 260557103 15 230 SH   SOLE   0 0 230
DRAFTKINGS INC COM CL A 26142R104 4 85 SH   SOLE   0 0 85
DRIVE SHACK INC COM 262077100 0 100 SH Call SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 125 1,265 SH   SOLE   0 0 1,265
DUPONT DE NEMOURS INC COM 26614N102 4 52 SH   SOLE   0 0 52
EDAP TMS S A SPONSORED ADR 268311107 4 500 SH   SOLE   0 0 500
EAGLE BANCORP INC MD COM 268948106 179 3,188 SH   SOLE   0 0 3,188
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 2 75 SH   SOLE   0 0 75
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23 376 SH   SOLE   0 0 376
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 1,353 SH   SOLE   0 0 1,353
EAGLE MATLS INC COM 26969P108 568 4,000 SH   SOLE   0 0 4,000
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 8,533 41,426 SH   SOLE   1,365 0 40,061
EDITAS MEDICINE INC COM 28106W103 11 200 SH   SOLE   0 0 200
ELANCO ANIMAL HEALTH INC COM 28414H103 1 31 SH   SOLE   0 0 31
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 80 SH   SOLE   0 0 80
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 516 SH   SOLE   0 0 516
ENOVA INTL INC COM 29357K103 547 16,000 SH   SOLE   0 0 16,000
ENTERGY CORP NEW COM 29364G103 86 858 SH   SOLE   0 0 858
ENTERPRISE PRODS PARTNERS L COM 293792107 279 11,545 SH   SOLE   0 0 11,545
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 39 SH   SOLE   0 0 39
EQUIFAX INC COM 294429105 7,966 33,261 SH   SOLE   1,425 0 31,816
EQUINIX INC COM 29444U700 29 37 SH   SOLE   0 0 37
ESSENTIAL UTILS INC COM 29670G102 1,081 23,657 SH   SOLE   3,531 0 20,126
EURONET WORLDWIDE INC COM 298736109 27 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 19 450 SH   SOLE   0 0 450
EXPEDITORS INTL WASH INC COM 302130109 3 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102 196 3,101 SH   SOLE   0 0 3,101
FTI CONSULTING INC COM 302941109 2 15 SH   SOLE   0 0 15
FACEBOOK INC CL A 30303M102 200 575 SH   SOLE   0 0 575
FASTLY INC CL A 31188V100 18 300 SH   SOLE   0 0 300
FASTENAL CO COM 311900104 3,668 70,529 SH   SOLE   1,500 0 69,029
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 98 837 SH   SOLE   0 0 837
FEDEX CORP COM 31428X106 147 492 SH   SOLE   0 0 492
FIRST CTZNS BANCSHARES INC N CL A 31946M103 83 100 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 6,529 26,666 SH   SOLE   700 0 25,926
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12 168 SH   SOLE   0 0 168
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23 500 SH   SOLE   0 0 500
FISERV INC COM 337738108 32 300 SH Call SOLE   0 0 300
FISERV INC COM 337738108 13,286 124,296 SH   SOLE   2,750 0 121,526
FLORA GROWTH CORP COM 339764102 3 933 SH   SOLE   0 0 933
FOCUS FINL PARTNERS INC COM CL A 34417P100 146 3,000 SH   SOLE   1,000 0 2,000
FORD MTR CO DEL COM 345370860 586 39,425 SH   SOLE   0 0 39,425
FORTINET INC COM 34959E109 179 753 SH   SOLE   0 0 753
FORTUNA SILVER MINES INC COM 349915108 2 400 SH   SOLE   0 0 400
FUELCELL ENERGY INC COM 35952H601 1 71 SH   SOLE   0 0 71
FULGENT GENETICS INC COM 359664109 83 900 SH   SOLE   0 0 900
FUTU HLDGS LTD SPON ADS CL A 36118L106 13 75 SH   SOLE   0 0 75
GARTNER INC COM 366651107 26 106 SH   SOLE   0 0 106
GENERAL DYNAMICS CORP COM 369550108 2,125 11,288 SH   SOLE   0 0 11,276
GENERAL ELECTRIC CO COM 369604103 2 126 SH   SOLE   0 0 126
GENERAL MLS INC COM 370334104 4,156 68,208 SH   SOLE   0 0 68,158
GENERAL MTRS CO COM 37045V100 3 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 8 120 SH   SOLE   0 0 120
GILDAN ACTIVEWEAR INC COM 375916103 4 100 SH   SOLE   0 0 100
GLOBAL X FDS CANNABIS ETF 37954Y426 1 100 SH   SOLE   0 0 100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 31 1,080 SH   SOLE   0 0 1,080
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 478 SH   SOLE   0 0 478
GLOBAL X FDS FINTECH ETF 37954Y814 20 410 SH   SOLE   0 0 410
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 230 SH   SOLE   0 0 230
GLOBUS MED INC CL A 379577208 26 330 SH   SOLE   0 0 330
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 5 12 SH   SOLE   0 0 12
GORES HOLDINGS VI INC COM CL A 38286R105 2 125 SH   SOLE   0 0 125
GRAINGER W W INC COM 384802104 5,120 11,689 SH   SOLE   0 0 11,681
GRANITE CONSTR INC COM 387328107 810 19,500 SH   SOLE   0 0 19,500
GRIFFON CORP COM 398433102 18 720 SH   SOLE   0 0 720
GROWGENERATION CORP COM 39986L109 16 325 SH   SOLE   0 0 325
HNI CORP COM 404251100 835 19,000 SH   SOLE   0 0 19,000
HACKETT GROUP INC COM 404609109 2 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 2 75 SH   SOLE   0 0 75
HANESBRANDS INC COM 410345102 19 1,000 SH   SOLE   0 0 1,000
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 2,593 14,885 SH   SOLE   0 0 14,885
HILTON WORLDWIDE HLDGS INC COM 43300A203 22 180 SH   SOLE   0 0 180
HOLOGIC INC COM 436440101 6 85 SH   SOLE   0 0 85
HOME DEPOT INC COM 437076102 1,091 3,422 SH   SOLE   250 0 3,172
HONEYWELL INTL INC COM 438516106 1,822 8,307 SH   SOLE   0 0 8,307
HOOKIPA PHARMA INC COM 43906K100 1 150 SH   SOLE   0 0 150
HORMEL FOODS CORP COM 440452100 2,732 57,222 SH   SOLE   0 0 57,222
HUNTINGTON INGALLS INDS INC COM 446413106 84 400 SH   SOLE   0 0 400
HUT 8 MNG CORP COM 44812T102 3 700 SH   SOLE   0 0 700
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 372 SH   SOLE   0 0 372
IRHYTHM TECHNOLOGIES INC COM 450056106 8 115 SH   SOLE   0 0 115
ILLINOIS TOOL WKS INC COM 452308109 10 45 SH   SOLE   0 0 45
ILLUMINA INC COM 452327109 3 7 SH   SOLE   0 0 7
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 200 SH   SOLE   0 0 200
INFINERA CORP COM 45667G103 3 300 SH   SOLE   0 0 300
INFOSYS LTD SPONSORED ADR 456788108 264 12,450 SH   SOLE   0 0 12,450
INGLES MKTS INC CL A 457030104 58 1,000 SH   SOLE   0 0 1,000
INNOVATIVE INDL PPTYS INC COM 45781V101 378 1,978 SH   SOLE   0 0 1,978
INNOVATOR ETFS TR IBD 50 ETF 45782C102 93 2,000 SH   SOLE   0 0 2,000
INPIXON COM 45790J800 0 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 2,213 39,416 SH   SOLE   567 0 38,849
INTERDIGITAL INC COM 45867G101 2 22 SH   SOLE   0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 4,751 32,409 SH   SOLE   5,000 0 27,394
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 4,633 13,073 SH   SOLE   0 0 13,046
INTUIT COM 461202103 101 205 SH   SOLE   0 0 205
INTUITIVE SURGICAL INC COM NEW 46120E602 62 67 SH   SOLE   0 0 67
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 67 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 50 349 SH   SOLE   0 0 349
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,730 243,500 SH   SOLE   0 0 243,250
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8 170 SH   SOLE   0 0 170
INVITAE CORP COM 46185L103 20 585 SH   SOLE   0 0 585
IRON MTN INC NEW COM 46284V101 213 5,038 SH   SOLE   0 0 5,038
ISHARES INC MSCI HONG KG ETF 464286871 3 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101 29 149 SH   SOLE   0 0 149
ISHARES TR SELECT DIVID ETF 464287168 34 291 SH   SOLE   0 0 291
ISHARES TR TRANS AVG ETF 464287192 1,165 4,483 SH   SOLE   0 0 4,483
ISHARES TR CORE S&P500 ETF 464287200 13 30 SH   SOLE   0 0 30
ISHARES TR CORE US AGGBD ET 464287226 95 820 SH   SOLE   0 0 820
ISHARES TR MSCI EMG MKT ETF 464287234 142 2,581 SH   SOLE   0 0 2,581
ISHARES TR IBOXX INV CP ETF 464287242 22 164 SH   SOLE   0 0 164
ISHARES TR S&P 500 GRWT ETF 464287309 14 199 SH   SOLE   0 0 199
ISHARES TR S&P 500 VAL ETF 464287408 10 71 SH   SOLE   0 0 71
ISHARES TR 1 3 YR TREAS BD 464287457 6 73 SH   SOLE   0 0 73
ISHARES TR MSCI EAFE ETF 464287465 12 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P MCP ETF 464287507 7 25 SH   SOLE   0 0 25
ISHARES TR ISHARES SEMICDTR 464287523 9,232 20,326 SH   SOLE   505 0 19,796
ISHARES TR ISHARES BIOTECH 464287556 10,061 61,480 SH   SOLE   1,500 0 59,916
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 2 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 174 760 SH   SOLE   0 0 741
ISHARES TR US TELECOM ETF 464287713 146 4,385 SH   SOLE   0 0 4,385
ISHARES TR CORE S&P SCP ETF 464287804 46 409 SH   SOLE   0 0 409
ISHARES TR AGENCY BOND ETF 464288166 322 2,723 SH   SOLE   0 0 2,723
ISHARES TR GL CLEAN ENE ETF 464288224 15 640 SH   SOLE   0 0 640
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 23 258 SH   SOLE   0 0 258
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 7 100 SH Call SOLE   0 0 100
ISHARES TR US HOME CONS ETF 464288752 3 40 SH   SOLE   0 0 40
ISHARES TR US REGNL BKS ETF 464288778 91 1,590 SH   SOLE   0 0 1,590
ISHARES TR US HLTHCR PR ETF 464288828 125 470 SH   SOLE   0 0 470
ISHARES TR US OIL EQ&SV ETF 464288844 3 200 SH   SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109 29 1,200 SH   SOLE   0 0 1,050
ISHARES TR MSCI EAFE MIN VL 46429B689 23 300 SH   SOLE   0 0 300
ISHARES TR 0-5YR HI YL CP 46434V407 11 230 SH   SOLE   0 0 230
ISHARES TR ESG AW MSCI EAFE 46435G516 1 10 SH   SOLE   0 0 10
ISSUER DIRECT CORP COM NEW 46520M204 3 100 SH   SOLE   0 0 100
IVERIC BIO INC COM 46583P102 63 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100 210 1,351 SH   SOLE   0 0 1,351
JD.COM INC SPON ADR CL A 47215P106 45 565 SH   SOLE   0 0 565
JOHNSON & JOHNSON COM 478160104 10,631 64,532 SH   SOLE   1,377 0 63,120
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 1 200 SH   SOLE   0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 30 105 SH   SOLE   0 0 105
KB HOME COM 48666K109 93 2,285 SH   SOLE   0 0 2,285
KELLOGG CO COM 487836108 1,577 24,513 SH   SOLE   0 0 24,513
KIMBALL ELECTRONICS INC COM 49428J109 2 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103 3,396 25,383 SH   SOLE   1,008 0 24,375
KINDER MORGAN INC DEL COM 49456B101 11 600 SH   SOLE   0 0 600
KINSALE CAP GROUP INC COM 49714P108 8 50 SH   SOLE   0 0 50
KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH   SOLE   0 0 100
KONTOOR BRANDS INC COM 50050N103 9 155 SH   SOLE   0 0 155
KRAFT HEINZ CO COM 500754106 5 134 SH   SOLE   0 0 134
KRANESHARES TR CICC CHINA 100 500767207 2 75 SH   SOLE   0 0 75
LGI HOMES INC COM 50187T106 62 380 SH   SOLE   0 0 380
LKQ CORP COM 501889208 962 19,550 SH   SOLE   0 0 19,550
L3HARRIS TECHNOLOGIES INC COM 502431109 38 176 SH   SOLE   0 0 176
LAM RESEARCH CORP COM 512807108 65 100 SH   SOLE   0 0 100
LEIDOS HOLDINGS INC COM 525327102 139 1,375 SH   SOLE   0 0 1,375
LEMONADE INC COM 52567D107 8 76 SH   SOLE   0 0 76
LINCOLN NATL CORP IND COM 534187109 79 1,260 SH   SOLE   0 0 1,260
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5 250 SH   SOLE   0 0 250
LIVE OAK BANCSHARES INC COM 53803X105 6 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 126 332 SH   SOLE   0 0 332
LOGICBIO THERAPEUTICS INC COM 54142F102 1 200 SH   SOLE   0 0 200
LOUISIANA PAC CORP COM 546347105 3 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107 5,851 30,165 SH   SOLE   0 0 30,165
LULULEMON ATHLETICA INC COM 550021109 38 105 SH   SOLE   0 0 105
LUMENTUM HLDGS INC COM 55024U109 3 40 SH   SOLE   0 0 40
LYRA THERAPEUTICS INC COM 55234L105 0 50 SH   SOLE   0 0 50
MP MATERIALS CORP COM CL A 553368101 2 50 SH   SOLE   0 0 50
MAG SILVER CORP COM 55903Q104 3 125 SH   SOLE   0 0 125
MAINSTREET BANCSHARES INC COM 56064Y100 168 7,434 SH   SOLE   0 0 7,434
MANITOWOC CO INC COM NEW 563571405 2 75 SH   SOLE   0 0 75
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 44 SH   SOLE   0 0 44
MARKETAXESS HLDGS INC COM 57060D108 14 30 SH   SOLE   0 0 30
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 74 SH   SOLE   0 0 74
MARRIOTT INTL INC NEW CL A 571903202 114 837 SH   SOLE   0 0 837
MARVELL TECHNOLOGY INC COM 573874104 27 464 SH   SOLE   0 0 464
MASCO CORP COM 574599106 30 513 SH   SOLE   0 0 513
MASIMO CORP COM 574795100 12 50 SH   SOLE   0 0 50
MASTEC INC COM 576323109 3 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 7,881 21,585 SH   SOLE   500 0 21,075
MATCH GROUP INC NEW COM 57667L107 21 130 SH   SOLE   0 0 130
MAVERIX METALS INC COM NEW 57776F405 2 300 SH   SOLE   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 3,108 35,195 SH   SOLE   2,640 0 32,555
MCDONALDS CORP COM 580135101 6,173 26,723 SH   SOLE   900 0 25,823
MCGRATH RENTCORP COM 580589109 21 260 SH   SOLE   0 0 260
MCKESSON CORP COM 58155Q103 3,653 19,099 SH   SOLE   208 0 18,891
MEDIFAST INC COM 58470H101 308 1,089 SH   SOLE   0 0 1,089
MEDPACE HLDGS INC COM 58506Q109 9 50 SH   SOLE   0 0 50
MERCADOLIBRE INC COM 58733R102 280 180 SH   SOLE   0 0 180
MERCK & CO INC COM 58933Y105 33 420 SH   SOLE   0 0 420
METROPOLITAN BK HLDG CORP COM 591774104 1,016 16,870 SH   SOLE   0 0 16,870
MICROSOFT CORP COM 594918104 19,563 72,217 SH   SOLE   2,338 0 69,846
MICROSTRATEGY INC CL A NEW 594972408 1 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 3 20 SH   SOLE   0 0 20
MICRON TECHNOLOGY INC COM 595112103 192 2,255 SH   SOLE   0 0 2,255
MODERNA INC COM 60770K107 91 387 SH   SOLE   0 0 387
MOGO INC COM 60800C109 1 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 8,689 139,162 SH   SOLE   0 0 139,067
MORGAN STANLEY CHINA A SH FD COM 617468103 2 100 SH   SOLE   0 0 100
NIO INC SPON ADS 62914V106 90 1,699 SH   SOLE   0 0 1,699
NVR INC COM 62944T105 20 4 SH   SOLE   0 0 4
NOV INC COM 62955J103 2 100 SH   SOLE   0 0 100
NAVSIGHT HLDGS INC CL A 639358100 30 3,000 SH   SOLE   0 0 3,000
NETFLIX INC COM 64110L106 141 266 SH   SOLE   65 0 201
NEW IRELAND FD INC COM 645673104 1 75 SH   SOLE   0 0 75
NEW PAC METALS CORP COM 64782A107 1 300 SH   SOLE   0 0 300
NEWMONT CORP COM 651639106 39 610 SH   SOLE   0 0 555
NEXTERA ENERGY INC COM 65339F101 15 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 1,553 10,051 SH   SOLE   0 0 10,051
NKARTA INC COM 65487U108 2 50 SH   SOLE   0 0 50
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 200 SH   SOLE   0 0 200
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108 233 878 SH   SOLE   0 0 878
NORTHROP GRUMMAN CORP COM 666807102 16 45 SH   SOLE   0 0 45
NORTONLIFELOCK INC COM 668771108 68 2,500 SH   SOLE   0 0 2,500
NUCOR CORP COM 670346105 1 10 SH   SOLE   0 0 10
NUTANIX INC CL A 67059N108 3 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104 668 835 SH   SOLE   0 0 835
O-I GLASS INC COM 67098H104 870 53,300 SH   SOLE   0 0 53,300
OFG BANCORP COM 67103X102 613 27,700 SH   SOLE   0 0 27,700
OMNICOM GROUP INC COM 681919106 5 60 SH   SOLE   0 0 60
OMEGA HEALTHCARE INVS INC COM 681936100 42 1,158 SH   SOLE   0 0 1,158
ON SEMICONDUCTOR CORP COM 682189105 4 100 SH Call SOLE   0 0 100
ON SEMICONDUCTOR CORP COM 682189105 3 73 SH   SOLE   0 0 73
ONCORUS INC COM 68236R103 1 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103 2 36 SH   SOLE   0 0 36
ONEMAIN HLDGS INC COM 68268W103 1,198 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 7,146 91,809 SH   SOLE   0 0 91,719
ORGANON & CO COMMON STOCK 68622V106 1 42 SH   SOLE   0 0 42
OTIS WORLDWIDE CORP COM 68902V107 4 45 SH   SOLE   0 0 45
OWENS CORNING NEW COM 690742101 1 15 SH   SOLE   0 0 15
PPG INDS INC COM 693506107 1 3 SH   SOLE   0 0 3
PTC INC COM 69370C100 165 1,170 SH   SOLE   0 0 1,170
PACIRA BIOSCIENCES INC COM 695127100 69 1,133 SH   SOLE   0 0 1,133
PALANTIR TECHNOLOGIES INC CL A 69608A108 31 1,185 SH   SOLE   0 0 1,185
PALO ALTO NETWORKS INC COM 697435105 17 47 SH   SOLE   0 0 47
PAN AMERN SILVER CORP COM 697900108 18 633 SH   SOLE   0 0 633
PARATEK PHARMACEUTICALS INC COM 699374302 20 3,000 SH   SOLE   0 0 3,000
PASSAGE BIO INC COM 702712100 1 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 32 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 156 534 SH   SOLE   0 0 534
PELOTON INTERACTIVE INC CL A COM 70614W100 29 236 SH   SOLE   0 0 236
PEPSICO INC COM 713448108 7,506 50,657 SH   SOLE   1,200 0 49,432
PETIQ INC COM CL A 71639T106 89 2,300 SH   SOLE   0 0 2,300
PFIZER INC COM 717081103 4 100 SH Call SOLE   0 0 100
PFIZER INC COM 717081103 171 4,372 SH   SOLE   0 0 4,372
PHILIP MORRIS INTL INC COM 718172109 466 4,700 SH   SOLE   0 0 4,700
PHILLIPS 66 COM 718546104 59 682 SH   SOLE   0 0 682
PIEDMONT LITHIUM INC COM 72016P105 20 250 SH   SOLE   0 0 250
PING IDENTITY HLDG CORP COM 72341T103 1 50 SH   SOLE   0 0 50
PINTEREST INC CL A 72352L106 67 850 SH   SOLE   400 0 450
PITNEY BOWES INC COM 724479100 1 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 801 SH   SOLE   0 0 801
PLUG POWER INC COM NEW 72919P202 22 630 SH   SOLE   0 0 630
PRECISION BIOSCIENCES INC COM 74019P108 3 200 SH   SOLE   0 0 200
PREFERRED APT CMNTYS INC COM 74039L103 12 1,200 SH   SOLE   0 0 1,200
PRICE T ROWE GROUP INC COM 74144T108 10,526 53,170 SH   SOLE   1,500 0 51,623
PRIMIS FINANCIAL CORP COM 74167B109 10 678 SH   SOLE   0 0 678
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 5,888 43,640 SH   SOLE   1,230 0 42,410
PROLOGIS INC. COM 74340W103 18 151 SH   SOLE   0 0 151
PROSHARES TR PSHS ULTSH 20YRS 74347B201 110 5,838 SH   SOLE   0 0 5,838
PROSHARES TR INVT INT RT HG 74347B607 19 250 SH   SOLE   0 0 250
PROSHARES TR S&P MDCP 400 DIV 74347B680 10,845 151,999 SH   SOLE   2,170 0 149,779
PROSHARES TR RUSS 2000 DIVD 74347B698 8,525 133,908 SH   SOLE   850 0 132,963
PROSHARES TR S&P TECH DIVIDEN 74347G606 12 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULTRA O&G 74347G705 53 728 SH   SOLE   0 0 728
PROSHARES TR ULSH 20YRTRE NEW 74347G887 40 1,091 SH   SOLE   0 0 1,091
PROSHARES TR PSHS ULT S&P 500 74347R107 6,846 57,362 SH   SOLE   4,810 0 52,542
PROSHARES TR PSHS ULTRA QQQ 74347R206 17,472 243,304 SH   SOLE   13,440 0 229,864
PROSHARES TR PSHS ULT NASB 74347R214 1,521 15,437 SH   SOLE   0 0 15,437
PROSHARES TR LARGE CAP CRE 74347R248 99 994 SH   SOLE   0 0 994
PROSHARES TR PSHS ULT SEMICDT 74347R669 3 80 SH   SOLE   0 0 80
PROSHARES TR PSHS ULTRA TECH 74347R693 6,274 65,157 SH   SOLE   0 0 65,157
PROSHARES TR PSHS ULTRA INDL 74347R727 32 980 SH   SOLE   0 0 980
PROSHARES TR PSHS ULT HLTHCRE 74347R735 415 4,456 SH   SOLE   0 0 4,456
PROSHARES TR PSHS ULTRUSS2000 74347R842 65 1,078 SH   SOLE   0 0 1,078
PROSHARES TR MSCI EMRG ETF 74347X302 8 75 SH   SOLE   0 0 75
PROSHARES TR ULT R/EST NEW 74347X625 530 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 5,817 94,143 SH   SOLE   5,000 0 89,143
PROSHARES TR ULTR RUSSL2000 74347X799 3,523 30,223 SH   SOLE   0 0 30,223
PROSHARES TR ULTRPRO DOW30 74347X823 1,351 18,490 SH   SOLE   0 0 18,490
PROSHARES TR ULTRAPRO QQQ 74347X831 3,256 26,576 SH   SOLE   0 0 26,576
PROSHARES TR ULTRPRO S&P500 74347X864 1,600 14,108 SH   SOLE   0 0 14,108
PROSHARES TR S&P 500 DV ARIST 74348A467 13,545 149,454 SH   SOLE   1,000 0 148,354
PRUDENTIAL FINL INC COM 744320102 51 497 SH   SOLE   0 0 497
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 560 SH   SOLE   0 0 560
PUBLIC STORAGE COM 74460D109 90 300 SH   SOLE   0 0 300
QORVO INC COM 74736K101 11 55 SH   SOLE   0 0 55
QUALCOMM INC COM 747525103 304 2,130 SH   SOLE   700 0 1,430
QUANEX BLDG PRODS CORP COM 747619104 504 20,300 SH   SOLE   0 0 20,300
QUEST DIAGNOSTICS INC COM 74834L100 6,909 52,353 SH   SOLE   1,810 0 50,493
RAYTHEON TECHNOLOGIES CORP COM 75513E101 886 10,386 SH   SOLE   0 0 10,386
REALTY INCOME CORP COM 756109104 67 1,000 SH   SOLE   0 0 1,000
REDFIN CORP COM 75737F108 38 600 SH   SOLE   0 0 600
REEDS INC COM 758338107 1 500 SH   SOLE   0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   SOLE   0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 419 20,750 SH   SOLE   0 0 20,750
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 110 SH   SOLE   0 0 110
REPLIGEN CORP COM 759916109 24 120 SH   SOLE   0 0 120
RENT A CTR INC NEW COM 76009N100 781 14,724 SH   SOLE   0 0 14,724
REVOLVE GROUP INC CL A 76156B107 7 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 52 625 SH   SOLE   0 0 625
RIOT BLOCKCHAIN INC COM 767292105 1 37 SH   SOLE   0 0 37
RITE AID CORP COM 767754872 1 35 SH   SOLE   0 0 35
ROBERT HALF INTL INC COM 770323103 89 1,000 SH   SOLE   0 0 1,000
ROPER TECHNOLOGIES INC COM 776696106 494 1,050 SH   SOLE   0 0 1,050
ROYAL GOLD INC COM 780287108 24 210 SH   SOLE   0 0 210
S&P GLOBAL INC COM 78409V104 0 100 SH Call SOLE   0 0 100
SEI INVTS CO COM 784117103 88 1,425 SH   SOLE   0 0 1,425
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,261 5,283 SH   SOLE   0 0 5,283
SPDR GOLD TR GOLD SHS 78463V107 26 157 SH   SOLE   0 0 137
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 35 SH   SOLE   0 0 35
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 22 SH   SOLE   0 0 22
SPDR SER TR S&P REGL BKG 78464A698 2 30 SH   SOLE   0 0 30
SPDR SER TR S&P INS ETF 78464A789 701 18,188 SH   SOLE   0 0 18,188
SPDR SER TR S&P BK ETF 78464A797 1,066 20,778 SH   SOLE   0 0 20,778
SPDR SER TR S&P HOMEBUILD 78464A888 2,667 36,410 SH   SOLE   0 0 36,410
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 345 SH   SOLE   0 0 345
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 390 SH   SOLE   0 0 390
SPDR SER TR BLOOMBERG BRCLYS 78468R622 82 743 SH   SOLE   0 0 743
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 1 800 SH   SOLE   0 0 800
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 15 60 SH   SOLE   0 0 60
SANDSTORM GOLD LTD COM NEW 80013R206 2 250 SH   SOLE   0 0 250
SANOFI SPONSORED ADR 80105N105 6 116 SH   SOLE   0 0 116
SAP SE SPON ADR 803054204 28 200 SH   SOLE   0 0 200
SCHRODINGER INC COM 80810D103 2 30 SH   SOLE   0 0 30
SCHWAB CHARLES CORP COM 808513105 11 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 533 SH   SOLE   0 0 533
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 421 7,716 SH   SOLE   0 0 7,716
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,985 38,763 SH   SOLE   0 0 38,763
SCHWAB STRATEGIC TR US TIPS ETF 808524870 171 2,737 SH   SOLE   0 0 2,737
SCOTTS MIRACLE-GRO CO CL A 810186106 2 8 SH   SOLE   0 0 8
SEA LTD SPONSORD ADS 81141R100 41 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,232 39,268 SH   SOLE   1,500 0 37,678
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,687 53,093 SH   SOLE   2,000 0 51,043
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,524 64,662 SH   SOLE   0 0 64,532
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,922 33,165 SH   SOLE   1,700 0 31,435
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 700 SH Call SOLE   0 0 700
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,746 32,414 SH   SOLE   0 0 32,339
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,753 184,046 SH   SOLE   4,500 0 179,323
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,618 64,632 SH   SOLE   1,900 0 62,663
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,668 112,881 SH   SOLE   3,430 0 109,371
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,708 58,139 SH   SOLE   1,000 0 57,027
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,561 24,693 SH   SOLE   0 0 24,643
SEMPRA ENERGY COM 816851109 70 527 SH   SOLE   0 0 527
SERVICENOW INC COM 81762P102 86 156 SH   SOLE   0 0 156
SHERWIN WILLIAMS CO COM 824348106 27 100 SH Call SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106 8,024 29,451 SH   SOLE   1,350 0 28,081
SHOPIFY INC CL A 82509L107 202 138 SH   SOLE   0 0 138
SHORE BANCSHARES INC COM 825107105 5 300 SH   SOLE   0 0 300
SHUTTERSTOCK INC COM 825690100 20 200 SH   SOLE   0 0 200
SILVERCORP METALS INC COM 82835P103 2 300 SH   SOLE   0 0 300
SILVERGATE CAP CORP CL A 82837P408 8 70 SH   SOLE   0 0 70
SIMON PPTY GROUP INC NEW COM 828806109 13 100 SH   SOLE   0 0 100
SIMPLY GOOD FOODS CO COM 82900L102 821 22,500 SH   SOLE   0 0 22,500
SKILLZ INC COM 83067L109 10 470 SH   SOLE   0 0 470
SKYLINE CHAMPION CORPORATION COM 830830105 5 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 50 260 SH   SOLE   0 0 260
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405 3,021 23,316 SH   SOLE   0 0 23,286
SNOWFLAKE INC CL A 833445109 799 3,305 SH   SOLE   0 0 3,305
SOFI TECHNOLOGIES INC COM 83406F102 19 1,000 SH   SOLE   0 0 1,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 40 146 SH   SOLE   0 0 146
SOLIGENIX INC COM 834223307 0 100 SH   SOLE   0 0 100
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 1,950 SH   SOLE   0 0 1,950
SOUTHERN CO COM 842587107 134 2,215 SH   SOLE   0 0 2,215
SOUTHWEST AIRLS CO COM 844741108 77 1,455 SH   SOLE   0 0 1,455
SPERO THERAPEUTICS INC COM 84833T103 2 172 SH   SOLE   0 0 172
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 150 SH   SOLE   0 0 150
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 15 515 SH   SOLE   0 0 515
SQUARE INC CL A 852234103 30 122 SH   SOLE   0 0 122
STAAR SURGICAL CO COM PAR $0.01 852312305 15 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 3,952 35,345 SH   SOLE   325 0 34,980
STEEL DYNAMICS INC COM 858119100 35 585 SH   SOLE   0 0 585
STOKE THERAPEUTICS INC COM 86150R107 2 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 15,369 59,172 SH   SOLE   1,230 0 57,922
SUNCOR ENERGY INC NEW COM 867224107 2 100 SH   SOLE   0 0 100
SUNPOWER CORP COM 867652406 4 150 SH   SOLE   0 0 150
SYSCO CORP COM 871829107 9,199 118,315 SH   SOLE   3,200 0 115,115
TJX COS INC NEW COM 872540109 2 24 SH   SOLE   0 0 24
T-MOBILE US INC COM 872590104 274 1,895 SH   SOLE   0 0 1,895
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 278 2,314 SH   SOLE   1,910 0 404
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 100 SH   SOLE   0 0 100
TANDEM DIABETES CARE INC COM NEW 875372203 22 225 SH   SOLE   0 0 225
TARGET CORP COM 87612E106 109 452 SH   SOLE   0 0 452
TCR2 THERAPEUTICS INC COM 87808K106 1 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105 14 83 SH   SOLE   0 0 83
TELOS CORP MD COM 87969B101 3,404 100,075 SH   SOLE   0 0 100,075
TEMPUR SEALY INTL INC COM 88023U101 745 19,000 SH   SOLE   0 0 19,000
10X GENOMICS INC CL A COM 88025U109 3 15 SH   SOLE   0 0 15
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 100 SH Call SOLE   0 0 100
TERNIUM SA SPONSORED ADS 880890108 4 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 1,179 1,735 SH   SOLE   0 0 1,735
TEXAS INSTRS INC COM 882508104 47 246 SH   SOLE   0 0 246
TG THERAPEUTICS INC COM 88322Q108 2 40 SH   SOLE   0 0 40
THE TRADE DESK INC COM CL A 88339J105 93 1,200 SH   SOLE   0 0 1,200
3-D SYS CORP DEL COM NEW 88554D205 40 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101 3,654 18,397 SH   SOLE   1,300 0 17,097
TITAN MACHY INC COM 88830R101 3 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 21 113 SH   SOLE   0 0 113
TRANSUNION COM 89400J107 2,392 21,781 SH   SOLE   450 0 21,261
TRAVELERS COMPANIES INC COM 89417E109 13 85 SH   SOLE   0 0 85
TRICIDA INC COM 89610F101 1 150 SH   SOLE   0 0 150
TRIPADVISOR INC COM 896945201 2 50 SH   SOLE   0 0 50
TRUIST FINL CORP COM 89832Q109 316 5,687 SH   SOLE   3,386 0 2,301
TUTOR PERINI CORP COM 901109108 10 720 SH   SOLE   0 0 720
TWILIO INC CL A 90138F102 3 7 SH   SOLE   0 0 7
TWITTER INC COM 90184L102 12 170 SH   SOLE   0 0 170
II-VI INC COM 902104108 18 250 SH   SOLE   0 0 250
UFP INDUSTRIES INC COM 90278Q108 2 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100 21 426 SH   SOLE   0 0 426
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 150 680 SH   SOLE   0 0 680
UNISYS CORP COM NEW 909214306 678 26,800 SH   SOLE   0 0 26,800
UNITED BANKSHARES INC WEST V COM 909907107 428 11,738 SH   SOLE   0 0 11,738
UNITED AIRLS HLDGS INC COM 910047109 27 520 SH   SOLE   0 0 520
UNITED PARCEL SERVICE INC CL B 911312106 144 691 SH   SOLE   0 0 691
UNITED STS OIL FD LP UNITS 91232N207 30 598 SH   SOLE   0 0 598
UNITEDHEALTH GROUP INC COM 91324P102 6,995 17,469 SH   SOLE   0 0 17,452
UNITY SOFTWARE INC COM 91332U101 66 600 SH   SOLE   0 0 600
UNUM GROUP COM 91529Y106 114 4,003 SH   SOLE   0 0 4,003
V F CORP COM 918204108 1,848 22,529 SH   SOLE   0 0 22,529
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH Call SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 65 SH   SOLE   0 0 65
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17 360 SH   SOLE   0 0 360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 123 797 SH   SOLE   0 0 797
VANGUARD WORLD FD ESG US STK ETF 921910733 7 84 SH   SOLE   0 0 84
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21 250 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 220 SH   SOLE   0 0 220
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 385 SH   SOLE   0 0 385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 720 SH   SOLE   0 0 720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 893 10,792 SH   SOLE   0 0 10,792
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 942 2,393 SH   SOLE   0 0 2,393
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 817 8,025 SH   SOLE   1,500 0 6,525
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 76 SH   SOLE   0 0 76
VERIZON COMMUNICATIONS INC COM 92343V104 10 180 SH   SOLE   0 0 180
VERTEX PHARMACEUTICALS INC COM 92532F100 4 18 SH   SOLE   0 0 18
VERTIV HOLDINGS CO COM CL A 92537N108 328 12,000 SH   SOLE   0 0 12,000
VIATRIS INC COM 92556V106 2 124 SH   SOLE   0 0 124
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 3,895 72,460 SH   SOLE   0 0 72,435
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 18,556 357,408 SH   SOLE   0 0 357,358
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 150 SH   SOLE   0 0 150
VIRGINIA NATL BANKSHARES COR COM 928031103 7 168 SH   SOLE   0 0 168
VIRTU FINL INC CL A 928254101 1 38 SH   SOLE   0 0 38
VISA INC COM CL A 92826C839 8,674 37,097 SH   SOLE   850 0 36,232
VIRTUS INVT PARTNERS INC COM 92828Q109 1,568 5,645 SH   SOLE   0 0 5,645
VMWARE INC CL A COM 928563402 2 10 SH   SOLE   0 0 10
VIVOS THERAPEUTICS INC COM 92859E108 1 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 6,236 44,223 SH   SOLE   0 0 44,223
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,371 64,075 SH   SOLE   0 0 64,075
WALKER & DUNLOP INC COM 93148P102 10 100 SH   SOLE   0 0 100
WASTE MGMT INC DEL COM 94106L109 760 5,426 SH   SOLE   0 0 5,426
WELLS FARGO CO NEW COM 949746101 1 28 SH   SOLE   0 0 28
WESTERN ALLIANCE BANCORP COM 957638109 45 484 SH   SOLE   84 0 400
WESTERN DIGITAL CORP. COM 958102105 836 11,750 SH   SOLE   0 0 11,750
WESTERN UN CO COM 959802109 21 900 SH   SOLE   0 0 900
WHEATON PRECIOUS METALS CORP COM 962879102 20 449 SH   SOLE   0 0 449
WILLIAMS COS INC COM 969457100 66 2,473 SH   SOLE   0 0 2,473
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 1 200 SH   SOLE   0 0 200
WORKDAY INC CL A 98138H101 12 50 SH   SOLE   0 0 50
XPO LOGISTICS INC COM 983793100 14 100 SH   SOLE   0 0 100
YEXT INC COM 98585N106 1 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 49 425 SH   SOLE   0 0 425
YUM CHINA HLDGS INC COM 98850P109 31 465 SH   SOLE   0 0 465
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 8 SH   SOLE   0 0 8
ZILLOW GROUP INC CL A 98954M101 1 10 SH   SOLE   0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 10 SH   SOLE   0 0 10
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 75 SH   SOLE   0 0 75
ZSCALER INC COM 98980G102 551 2,550 SH   SOLE   0 0 2,550
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 107 277 SH   SOLE   0 0 277
ARCH CAP GROUP LTD ORD G0450A105 19 500 SH   SOLE   0 0 500
ATLASSIAN CORP PLC CL A G06242104 128 500 SH   SOLE   0 0 500
ATHENE HOLDING LTD CL A G0684D107 1,023 15,150 SH   SOLE   0 0 15,150
BIT DIGITAL INC SHS G1144A105 1 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 674 2,288 SH   SOLE   0 0 2,288
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 5 SH   SOLE   5 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1 150 SH   SOLE   0 0 150
ESTABLISHMENT LABS HLDGS INC COM G31249108 12 135 SH   SOLE   0 0 135
GALILEO ACQUISITION CORP SHS G3770A102 1 125 SH   SOLE   0 0 125
ICHOR HOLDINGS SHS G4740B105 597 11,100 SH   SOLE   0 0 11,100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 497 2,800 SH   SOLE   0 0 2,800
MEDTRONIC PLC SHS G5960L103 8,222 66,233 SH   SOLE   1,416 0 64,752
NOVOCURE LTD ORD SHS G6674U108 17 75 SH   SOLE   0 0 75
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 30 SH   SOLE   0 0 30
SIGNET JEWELERS LIMITED SHS G81276100 8 100 SH   SOLE   0 0 100
TECNOGLASS INC SHS G87264100 4 185 SH   SOLE   0 0 185
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 529 15,650 SH   SOLE   0 0 15,650
ADC THERAPEUTICS SA SHS H0036K147 2 70 SH   SOLE   0 0 70
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 55 SH   SOLE   0 0 55
LOGITECH INTL S A SHS H50430232 18 150 SH   SOLE   0 0 150
GLOBANT S A COM L44385109 22 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 100 SH Call SOLE   0 0 100
CAMTEK LTD ORD M20791105 8 200 SH   SOLE   0 0 200
CERAGON NETWORKS LTD ORD M22013102 1 200 SH   SOLE   0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 175 SH   SOLE   0 0 175
FIVERR INTL LTD ORD SHS M4R82T106 99 409 SH   SOLE   0 0 409
INMODE LTD SHS M5425M103 31 325 SH   SOLE   0 0 325
NANO X IMAGING LTD ORD SHS M70700105 13 400 SH   SOLE   0 0 400
STRATASYS LTD SHS M85548101 5 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 69 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9 43 SH   SOLE   0 0 43
QIAGEN NV SHS NEW N72482123 1 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103 45 531 SH   SOLE   0 0 531
EUROSEAS LTD SHS Y23592135 5 200 SH   SOLE   0 0 200
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 6 200 SH   SOLE   0 0 200