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 2,282 63,323 SH   SOLE   2,016 0 61,232
AT&T INC COM 00206R102 23 775 SH   SOLE   0 0 775
ABBOTT LABS COM 002824100 12,388 135,486 SH   SOLE   2,890 0 132,524
ABBVIE INC COM 00287Y109 20 200 SH Call SOLE   0 0 200
ABBVIE INC COM 00287Y109 7,338 74,737 SH   SOLE   500 0 74,165
ABIOMED INC COM 003654100 43 180 SH   SOLE   0 0 180
ACTIVISION BLIZZARD INC COM 00507V109 633 8,345 SH   SOLE   0 0 8,345
ADOBE INC COM 00724F101 1,055 2,424 SH   SOLE   0 0 2,424
ADVANCED MICRO DEVICES INC COM 007903107 16 300 SH Call SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 1,020 19,385 SH   SOLE   0 0 19,385
AGNICO EAGLE MINES LTD COM 008474108 3 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106 27 112 SH   SOLE   0 0 112
AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 1,150 SH   SOLE   0 0 1,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124 575 SH   SOLE   0 0 575
ALPHA PRO TECH LTD COM 020772109 2 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 351 248 SH   SOLE   0 0 248
ALPHABET INC CAP STK CL A 02079K305 710 501 SH   SOLE   0 0 501
ALTIMMUNE INC COM NEW 02155H200 3 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 237 6,032 SH   SOLE   0 0 6,032
AMAZON COM INC COM 023135106 2,797 1,014 SH   SOLE   0 0 1,014
AMERICAN EXPRESS CO COM 025816109 188 1,973 SH   SOLE   0 0 1,973
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 28 SH   SOLE   0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 3 95 SH   SOLE   0 0 95
AMERICAN TOWER CORP NEW COM 03027X100 62 241 SH   SOLE   200 0 41
AMERICAS GOLD AND SILVER COR COM 03062D100 1 200 SH   SOLE   0 0 200
AMERISOURCEBERGEN CORP COM 03073E105 1 12 SH   SOLE   0 0 12
AMETEK INC COM 031100100 14 154 SH   SOLE   0 0 154
AMGEN INC COM 031162100 6,119 25,941 SH   SOLE   400 0 25,531
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 1,000 SH   SOLE   0 0 1,000
ANALOG DEVICES INC COM 032654105 112 912 SH   SOLE   0 0 912
ANTHEM INC COM 036752103 28 106 SH   SOLE   0 0 106
APOGEE ENTERPRISES INC COM 037598109 7 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101 26 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 11,028 30,229 SH   SOLE   100 0 30,096
APPLIED MATLS INC COM 038222105 1 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103 3 190 SH   SOLE   0 0 190
ARISTA NETWORKS INC COM 040413106 23 110 SH   SOLE   0 0 110
ASSERTIO HOLDINGS INC COM 04546C106 1 1,000 SH   SOLE   0 0 1,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 499 21,543 SH   SOLE   0 0 21,543
AUTODESK INC COM 052769106 297 1,240 SH   SOLE   0 0 1,240
AUTOMATIC DATA PROCESSING IN COM 053015103 2,586 17,370 SH   SOLE   150 0 17,180
AVALARA INC COM 05338G106 103 775 SH   SOLE   0 0 775
AXON ENTERPRISE INC COM 05464C101 34 350 SH   SOLE   0 0 350
BP PLC SPONSORED ADR 055622104 12 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 12 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 2 100 SH Call SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 323 13,592 SH   SOLE   0 0 13,592
BANK OZK COM 06417N103 7 300 SH   SOLE   0 0 300
BARRICK GOLD CORPORATION COM 067901108 6 214 SH   SOLE   0 0 214
BAXTER INTL INC COM 071813109 26 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM 075887109 5,801 24,243 SH   SOLE   750 0 23,478
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102 572 SH   SOLE   0 0 572
BEST BUY INC COM 086516101 5 55 SH   SOLE   0 0 55
BEYOND MEAT INC COM 08862E109 25 187 SH   SOLE   0 0 187
BIODELIVERY SCIENCES INTL IN COM 09060J106 9 2,000 SH   SOLE   0 0 2,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 320 SH   SOLE   0 0 320
BIOGEN INC COM 09062X103 2 8 SH   SOLE   0 0 8
BLACKLINE INC COM 09239B109 60 725 SH   SOLE   0 0 725
BLACKROCK INC COM 09247X101 51 94 SH   SOLE   0 0 94
BLOOMIN BRANDS INC COM 094235108 1 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 923 5,037 SH   SOLE   0 0 5,037
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 406 SH   SOLE   0 0 406
BRISTOL-MYERS SQUIBB CO COM 110122108 2,570 43,702 SH   SOLE   500 0 43,202
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 305 SH   SOLE   0 0 305
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97 770 SH   SOLE   0 0 770
BROADCOM INC COM 11135F101 16 50 SH   SOLE   0 0 50
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 800 SH   SOLE   800 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 52 1,135 SH   SOLE   1,135 0 0
BROWN FORMAN CORP CL B 115637209 1,389 21,818 SH   SOLE   3,300 0 18,518
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 331 SH   SOLE   0 0 331
CME GROUP INC COM 12572Q105 10 60 SH   SOLE   0 0 60
CMS ENERGY CORP COM 125896100 8 145 SH   SOLE   0 0 145
CSX CORP COM 126408103 0 100 SH Call SOLE   0 0 100
CVS HEALTH CORP COM 126650100 13 200 SH Call SOLE   0 0 200
CVS HEALTH CORP COM 126650100 3,227 49,667 SH   SOLE   2,950 0 46,687
CAPITAL ONE FINL CORP COM 14040H105 38 605 SH   SOLE   0 0 605
CAPITAL SOUTHWEST CORP COM 140501107 4 300 SH   SOLE   0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300 11 645 SH   SOLE   0 0 645
CARPENTER TECHNOLOGY CORP COM 144285103 40 1,665 SH   SOLE   0 0 1,665
CARRIER GLOBAL CORPORATION COM 14448C104 3 152 SH   SOLE   0 0 152
CATERPILLAR INC DEL COM 149123101 26 200 SH Call SOLE   0 0 200
CATERPILLAR INC DEL COM 149123101 272 2,154 SH   SOLE   0 0 2,154
CELANESE CORP DEL COM 150870103 0 4 SH   SOLE   0 0 4
CENTERPOINT ENERGY INC COM 15189T107 10 535 SH   SOLE   0 0 535
CHAMPIONX CORPORATION COM 15872M104 45 4,659 SH   SOLE   0 0 4,659
CHARTER COMMUNICATIONS INC N CL A 16119P108 507 995 SH   SOLE   0 0 995
CHEGG INC COM 163092109 302 4,485 SH   SOLE   0 0 4,485
CHEVRON CORP NEW COM 166764100 50 556 SH   SOLE   0 0 556
CHIPOTLE MEXICAN GRILL INC COM 169656105 289 275 SH   SOLE   0 0 275
CHURCH & DWIGHT INC COM 171340102 3,950 51,103 SH   SOLE   2,600 0 48,503
CIENA CORP COM NEW 171779309 1,112 20,540 SH   SOLE   500 0 20,040
CINCINNATI FINL CORP COM 172062101 14 226 SH   SOLE   0 0 226
CISCO SYS INC COM 17275R102 10,870 233,066 SH   SOLE   5,212 0 227,779
CINTAS CORP COM 172908105 52 195 SH   SOLE   0 0 195
CITIGROUP INC COM NEW 172967424 4 72 SH   SOLE   0 0 72
CITRIX SYS INC COM 177376100 16 107 SH   SOLE   0 0 107
CLOROX CO DEL COM 189054109 5,275 24,045 SH   SOLE   1,150 0 22,895
CLOUDERA INC COM 18914U100 8 630 SH   SOLE   0 0 630
COCA COLA CO COM 191216100 2,857 63,945 SH   SOLE   2,222 0 61,723
COEUR MNG INC COM NEW 192108504 2 399 SH   SOLE   0 0 399
COGNEX CORP COM 192422103 2 40 SH   SOLE   0 0 40
COLGATE PALMOLIVE CO COM 194162103 4,238 57,842 SH   SOLE   1,620 0 56,222
COMCAST CORP NEW CL A 20030N101 0 9 SH   SOLE   0 0 9
CONOCOPHILLIPS COM 20825C104 12 274 SH   SOLE   0 0 274
CONSOLIDATED EDISON INC COM 209115104 30 415 SH   SOLE   0 0 415
CONSTELLATION BRANDS INC CL A 21036P108 947 5,411 SH   SOLE   0 0 5,411
CORTEVA INC COM 22052L104 1 52 SH   SOLE   0 0 52
COSTCO WHSL CORP NEW COM 22160K105 268 882 SH   SOLE   0 0 882
CROWDSTRIKE HLDGS INC CL A 22788C105 62 615 SH   SOLE   0 0 615
CROWN CASTLE INTL CORP NEW COM 22822V101 35 212 SH   SOLE   0 0 212
CUMMINS INC COM 231021106 45 260 SH   SOLE   0 0 260
DTE ENERGY CO COM 233331107 53 489 SH   SOLE   0 0 489
DANAHER CORPORATION COM 235851102 1,934 10,935 SH   SOLE   0 0 10,935
DECKERS OUTDOOR CORP COM 243537107 255 1,300 SH   SOLE   0 0 1,300
DELTA AIR LINES INC DEL COM NEW 247361702 13 453 SH   SOLE   0 0 453
DEXCOM INC COM 252131107 65 160 SH   SOLE   0 0 160
DIEBOLD NXDF INC COM 253651103 0 300 SH Call SOLE   0 0 300
DIODES INC COM 254543101 9 175 SH   SOLE   0 0 175
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 28 122 SH   SOLE   0 0 122
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 387 2,058 SH   SOLE   0 0 2,058
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 20 1,008 SH   SOLE   0 0 1,008
DISNEY WALT CO COM DISNEY 254687106 7,228 64,821 SH   SOLE   1,670 0 63,116
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,008 22,645 SH   SOLE   0 0 22,645
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 18 299 SH   SOLE   0 0 299
DOCUSIGN INC COM 256163106 25 145 SH   SOLE   0 0 145
DOLLAR GEN CORP NEW COM 256677105 9 45 SH   SOLE   0 0 45
DOMINION ENERGY INC COM 25746U109 4,538 55,905 SH   SOLE   2,382 0 53,473
DOMINOS PIZZA INC COM 25754A201 203 550 SH   SOLE   0 0 550
DOVER CORP COM 260003108 1 7 SH   SOLE   0 0 7
DOW INC COM 260557103 10 252 SH   SOLE   0 0 252
DROPBOX INC CL A 26210C104 438 20,100 SH   SOLE   0 0 20,100
DUKE ENERGY CORP NEW COM NEW 26441C204 121 1,508 SH   SOLE   0 0 1,508
DUNKIN BRANDS GROUP INC COM 265504100 1 20 SH   SOLE   0 0 20
DUPONT DE NEMOURS INC COM 26614N102 4 75 SH   SOLE   0 0 75
EAGLE BANCORP INC MD COM 268948106 146 4,455 SH   SOLE   0 0 4,455
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17 376 SH   SOLE   0 0 376
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 1,035 SH   SOLE   0 0 1,035
EBAY INC. COM 278642103 599 11,425 SH   SOLE   0 0 11,425
ECOLAB INC COM 278865100 8,374 42,090 SH   SOLE   1,365 0 40,725
EDISON INTL COM 281020107 13 232 SH   SOLE   0 0 232
EDITAS MEDICINE INC COM 28106W103 3 100 SH   SOLE   0 0 100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 333 SH   SOLE   0 0 333
ENTERGY CORP NEW COM 29364G103 65 688 SH   SOLE   0 0 688
ENTERPRISE PRODS PARTNERS L COM 293792107 150 8,250 SH   SOLE   0 0 8,250
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 39 SH   SOLE   0 0 39
EQUIFAX INC COM 294429105 6,044 35,164 SH   SOLE   1,425 0 33,689
EQUINIX INC COM 29444U700 25 36 SH   SOLE   0 0 36
EQUINOX GOLD CORP COM 29446Y502 4 315 SH   SOLE   0 0 315
ESSENTIAL UTILS INC COM 29670G102 923 21,854 SH   SOLE   3,531 0 18,223
EURONET WORLDWIDE INC COM 298736109 19 200 SH   SOLE   0 0 200
EVANS BANCORP INC COM NEW 29911Q208 7 300 SH   SOLE   0 0 300
EXACT SCIENCES CORP COM 30063P105 26 300 SH   SOLE   300 0 0
EXELON CORP COM 30161N101 17 472 SH   SOLE   0 0 472
EXPEDITORS INTL WASH INC COM 302130109 2 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102 239 5,333 SH   SOLE   0 0 5,333
FLIR SYS INC COM 302445101 20 500 SH   SOLE   0 0 500
FACEBOOK INC CL A 30303M102 494 2,174 SH   SOLE   0 0 2,174
FASTLY INC CL A 31188V100 17 200 SH   SOLE   0 0 200
FASTENAL CO COM 311900104 2,879 67,197 SH   SOLE   0 0 67,197
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 57 SH   SOLE   0 0 57
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 4 81 SH   SOLE   0 0 81
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 13 152 SH   SOLE   0 0 152
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 3,114 18,263 SH   SOLE   700 0 17,533
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 500 SH   SOLE   0 0 500
FISERV INC COM 337738108 12,148 124,438 SH   SOLE   3,000 0 121,368
FORD MTR CO DEL COM 345370860 2 300 SH   SOLE   0 0 300
FORTINET INC COM 34959E109 703 5,120 SH   SOLE   0 0 5,120
FORTIVE CORP COM 34959J108 463 6,836 SH   SOLE   500 0 6,336
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6 500 SH   SOLE   0 0 500
FORTUNA SILVER MINES INC COM 349915108 2 400 SH   SOLE   0 0 400
FULGENT GENETICS INC COM 359664109 8 500 SH   SOLE   0 0 500
FULTON FINL CORP PA COM 360271100 33 3,125 SH   SOLE   0 0 3,125
GENERAL DYNAMICS CORP COM 369550108 1,552 10,381 SH   SOLE   0 0 10,369
GENERAL ELECTRIC CO COM 369604103 0 51 SH   SOLE   0 0 51
GENERAL MLS INC COM 370334104 4,027 65,319 SH   SOLE   0 0 65,244
GILEAD SCIENCES INC COM 375558103 40 515 SH   SOLE   0 0 515
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 17 SH   SOLE   0 0 17
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 115 SH   SOLE   0 0 115
GLOBAL X FDS FINTECH ETF 37954Y814 10 310 SH   SOLE   0 0 310
GLOBUS MED INC CL A 379577208 11 230 SH   SOLE   0 0 230
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 3 14 SH   SOLE   0 0 14
GOSSAMER BIO INC COM 38341P102 1 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 2,193 6,980 SH   SOLE   100 0 6,872
GRIFFON CORP COM 398433102 13 720 SH   SOLE   0 0 720
HNI CORP COM 404251100 6 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101 1 75 SH   SOLE   0 0 75
HANESBRANDS INC COM 410345102 10 915 SH   SOLE   0 0 915
HARPOON THERAPEUTICS INC COM 41358P106 2 120 SH   SOLE   0 0 120
HENRY JACK & ASSOC INC COM 426281101 270 1,465 SH   SOLE   0 0 1,465
HERON THERAPEUTICS INC COM 427746102 1 85 SH   SOLE   0 0 85
HERSHEY CO COM 427866108 1,664 12,838 SH   SOLE   0 0 12,838
HOME DEPOT INC COM 437076102 514 2,050 SH   SOLE   0 0 2,050
HOMOLOGY MEDICINES INC COM 438083107 1 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 882 6,098 SH   SOLE   350 0 5,723
HOOKIPA PHARMA INC COM 43906K100 2 150 SH   SOLE   0 0 150
HORMEL FOODS CORP COM 440452100 3,232 66,958 SH   SOLE   0 0 66,883
HUAMI CORP SPONSORED ADS 44331K103 1 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 260 670 SH   SOLE   0 0 670
HUNTINGTON INGALLS INDS INC COM 446413106 18 103 SH   SOLE   0 0 103
ILLINOIS TOOL WKS INC COM 452308109 8 45 SH   SOLE   0 0 45
ILLUMINA INC COM 452327109 213 575 SH   SOLE   0 0 575
INFINERA CORP COM 45667G103 2 300 SH   SOLE   0 0 300
INPHI CORP COM 45772F107 635 5,400 SH   SOLE   0 0 5,400
INSTALLED BLDG PRODS INC COM 45780R101 98 1,425 SH   SOLE   0 0 1,425
INNOVATIVE INDL PPTYS INC COM 45781V101 112 1,272 SH   SOLE   0 0 1,272
INPIXON COM 45790J800 1 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 4,732 79,087 SH   SOLE   1,267 0 77,715
INTELLIA THERAPEUTICS INC COM 45826J105 2 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,948 16,131 SH   SOLE   0 0 16,086
INVESCO QQQ TR UNIT SER 1 46090E103 4,067 16,425 SH   SOLE   0 0 16,405
INTUITIVE SURGICAL INC COM NEW 46120E602 308 540 SH   SOLE   0 0 540
INVESCO MUN TR COM 46131J103 11 975 SH   SOLE   0 0 975
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 46 230 SH   SOLE   0 0 230
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 9 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,274 231,870 SH   SOLE   0 0 231,620
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10 350 SH   SOLE   0 0 350
IRON MTN INC NEW COM 46284V101 117 4,488 SH   SOLE   0 0 4,488
ISHARES TR S&P 100 ETF 464287101 21 147 SH   SOLE   0 0 147
ISHARES TR SELECT DIVID ETF 464287168 23 281 SH   SOLE   0 0 281
ISHARES TR TRANS AVG ETF 464287192 168 1,030 SH   SOLE   0 0 1,030
ISHARES TR CORE S&P500 ETF 464287200 9 30 SH   SOLE   0 0 30
ISHARES TR CORE US AGGBD ET 464287226 123 1,039 SH   SOLE   0 0 1,039
ISHARES TR MSCI EMG MKT ETF 464287234 97 2,427 SH   SOLE   0 0 2,427
ISHARES TR IBOXX INV CP ETF 464287242 22 164 SH   SOLE   0 0 164
ISHARES TR S&P 500 GRWT ETF 464287309 14 67 SH   SOLE   0 0 67
ISHARES TR S&P 500 VAL ETF 464287408 11 103 SH   SOLE   0 0 103
ISHARES TR 1 3 YR TREAS BD 464287457 19 218 SH   SOLE   0 0 218
ISHARES TR MSCI EAFE ETF 464287465 1 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P MCP ETF 464287507 4 25 SH   SOLE   0 0 25
ISHARES TR PHLX SEMICND ETF 464287523 6,089 22,480 SH   SOLE   505 0 21,945
ISHARES TR NASDAQ BIOTECH 464287556 7,816 57,181 SH   SOLE   1,500 0 55,623
ISHARES TR RUS 1000 VAL ETF 464287598 2 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 7 35 SH   SOLE   0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655 29 201 SH   SOLE   0 0 182
ISHARES TR US TELECOM ETF 464287713 701 25,423 SH   SOLE   2,700 0 22,723
ISHARES TR CORE S&P SCP ETF 464287804 28 404 SH   SOLE   0 0 404
ISHARES TR AGENCY BOND ETF 464288166 4 31 SH   SOLE   0 0 31
ISHARES TR NATIONAL MUN ETF 464288414 113 978 SH   SOLE   0 0 978
ISHARES TR IBOXX HI YD ETF 464288513 20 246 SH   SOLE   0 0 246
ISHARES TR GOV/CRED BD ETF 464288596 7 55 SH   SOLE   0 0 55
ISHARES TR INTRM TR CRP ETF 464288638 4 62 SH   SOLE   0 0 62
ISHARES TR PFD AND INCM SEC 464288687 5 145 SH   SOLE   0 0 145
ISHARES TR US REGNL BKS ETF 464288778 57 1,690 SH   SOLE   0 0 1,690
ISHARES TR US HLTHCR PR ETF 464288828 91 470 SH   SOLE   0 0 470
ISHARES SILVER TR ISHARES 46428Q109 10 600 SH   SOLE   0 0 600
ISHARES TR CORE HIGH DV ETF 46429B663 7 90 SH   SOLE   0 0 90
ISHARES TR MIN VOL EAFE ETF 46429B689 20 300 SH   SOLE   0 0 300
ISHARES TR MSCI MIN VOL ETF 46429B697 12 195 SH   SOLE   0 0 195
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7 295 SH   SOLE   0 0 295
ISHARES TR ESG MSCI EAFE 46435G516 1 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100 120 1,273 SH   SOLE   0 0 1,273
JOHNSON & JOHNSON COM 478160104 8,735 62,117 SH   SOLE   1,377 0 60,695
KLA CORP COM NEW 482480100 1 6 SH   SOLE   0 0 6
KALEIDO BIOSCIENCES INC COM 483347100 1 150 SH   SOLE   0 0 150
KANSAS CITY SOUTHERN COM NEW 485170302 1 5 SH   SOLE   0 0 5
KELLOGG CO COM 487836108 1,652 25,008 SH   SOLE   0 0 25,008
KEYCORP COM 493267108 1 61 SH   SOLE   0 0 61
KIMBERLY CLARK CORP COM 494368103 4,119 29,143 SH   SOLE   1,008 0 28,105
KINDER MORGAN INC DEL COM 49456B101 9 600 SH   SOLE   0 0 600
KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH   SOLE   0 0 100
KONTOOR BRANDS INC COM 50050N103 4 229 SH   SOLE   0 0 229
KRAFT HEINZ CO COM 500754106 0 100 SH Call SOLE   0 0 100
KRANESHARES TR CICC CHINA 100 500767207 2 75 SH   SOLE   0 0 75
KRANESHARES TR MSCI ALL CHINA 500767835 15 470 SH   SOLE   0 0 470
LGI HOMES INC COM 50187T106 630 7,160 SH   SOLE   0 0 7,160
L3HARRIS TECHNOLOGIES INC COM 502431109 97 574 SH   SOLE   0 0 574
LAM RESEARCH CORP COM 512807108 18 55 SH   SOLE   0 0 55
LEAR CORP COM NEW 521865204 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 3 50 SH   SOLE   0 0 50
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 60 SH   SOLE   0 0 60
LILLY ELI & CO COM 532457108 21 130 SH   SOLE   0 0 130
LIMELIGHT NETWORKS INC COM 53261M104 3 400 SH   SOLE   0 0 400
LINCOLN NATL CORP IND COM 534187109 46 1,260 SH   SOLE   0 0 1,260
LOCKHEED MARTIN CORP COM 539830109 103 282 SH   SOLE   0 0 282
LOGICBIO THERAPEUTICS INC COM 54142F102 1 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 2,702 20,000 SH   SOLE   0 0 20,000
LULULEMON ATHLETICA INC COM 550021109 267 855 SH   SOLE   0 0 855
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 316 22,800 SH   SOLE   0 0 22,800
LUMENTUM HLDGS INC COM 55024U109 3 40 SH   SOLE   0 0 40
MPLX LP COM UNIT REP LTD 55336V100 9 545 SH   SOLE   0 0 545
MACYS INC COM 55616P104 7 1,000 SH   SOLE   0 0 1,000
MAG SILVER CORP COM 55903Q104 2 125 SH   SOLE   0 0 125
MAINSTREET BANCSHARES INC COM 56064Y100 104 7,875 SH   SOLE   0 0 7,875
MALVERN BANCORP INC COM 561409103 13 1,000 SH   SOLE   0 0 1,000
MANNKIND CORP COM NEW 56400P706 0 1 SH   SOLE   0 0 1
MARATHON PETE CORP COM 56585A102 1 25 SH   SOLE   0 0 25
MARKETAXESS HLDGS INC COM 57060D108 15 30 SH   SOLE   0 0 30
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 74 SH   SOLE   0 0 74
MARSH & MCLENNAN COS INC COM 571748102 1 6 SH   SOLE   0 0 6
MARRIOTT INTL INC NEW CL A 571903202 70 816 SH   SOLE   0 0 816
MASIMO CORP COM 574795100 11 50 SH   SOLE   0 0 50
MASTECH DIGITAL INC COM 57633B100 585 22,575 SH   SOLE   0 0 22,575
MASTERCARD INCORPORATED CL A 57636Q104 5,994 20,270 SH   SOLE   500 0 19,760
MATERIALISE NV SPONSORED ADS 57667T100 2 75 SH   SOLE   0 0 75
MAVERIX METALS INC COM NEW 57776F405 1 300 SH   SOLE   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 3,355 18,700 SH   SOLE   1,320 0 17,380
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MCKESSON CORP COM 58155Q103 1,414 9,213 SH   SOLE   208 0 9,005
MEDIFAST INC COM 58470H101 172 1,240 SH   SOLE   0 0 1,240
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MICROSOFT CORP COM 594918104 17,433 85,663 SH   SOLE   2,338 0 83,277
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MODERNA INC COM 60770K107 13 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 6,486 126,846 SH   SOLE   0 0 126,716
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NATIONAL OILWELL VARCO INC COM 637071101 2 200 SH   SOLE   0 0 200
NATIONAL RETAIL PROPERTIES I COM 637417106 8 223 SH   SOLE   0 0 223
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 396 871 SH   SOLE   65 0 806
NEUROCRINE BIOSCIENCES INC COM 64125C109 895 7,335 SH   SOLE   0 0 7,335
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NEWMONT CORP COM 651639106 12 200 SH Call SOLE   0 0 200
NIKE INC CL B 654106103 1,100 11,218 SH   SOLE   0 0 11,218
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 200 SH   SOLE   0 0 200
NORFOLK SOUTHERN CORP COM 655844108 52 294 SH   SOLE   0 0 294
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   SOLE   0 0 2
NORTONLIFELOCK INC COM 668771108 308 15,525 SH   SOLE   0 0 15,525
NOVO-NORDISK A S ADR 670100205 262 4,000 SH   SOLE   0 0 4,000
NVIDIA CORPORATION COM 67066G104 1,520 4,000 SH   SOLE   0 0 4,000
OKTA INC CL A 679295105 309 1,545 SH   SOLE   0 0 1,545
OMEGA HEALTHCARE INVS INC COM 681936100 32 1,073 SH   SOLE   0 0 1,073
ON SEMICONDUCTOR CORP COM 682189105 0 23 SH   SOLE   0 0 23
ORACLE CORP COM 68389X105 5,022 90,868 SH   SOLE   0 0 90,748
ORASURE TECHNOLOGIES INC COM 68554V108 1 75 SH   SOLE   0 0 75
OTIS WORLDWIDE CORP COM 68902V107 4 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 243 9,050 SH   SOLE   0 0 9,050
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PACIRA BIOSCIENCES COM 695127100 773 14,740 SH   SOLE   0 0 14,740
PALOMAR HLDGS INC COM 69753M105 386 4,500 SH   SOLE   0 0 4,500
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PAYCHEX INC COM 704326107 23 300 SH   SOLE   0 0 300
PAYCOM SOFTWARE INC COM 70432V102 12 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103 459 2,636 SH   SOLE   0 0 2,636
PEPSICO INC COM 713448108 6,389 48,303 SH   SOLE   1,200 0 47,078
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PETIQ INC COM CL A 71639T106 650 18,650 SH   SOLE   0 0 18,650
PFIZER INC COM 717081103 119 3,644 SH   SOLE   0 0 3,644
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PHILLIPS 66 COM 718546104 49 682 SH   SOLE   0 0 682
PING IDENTITY HLDG CORP COM 72341T103 297 9,250 SH   SOLE   0 0 9,250
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 629 SH   SOLE   0 0 629
PRECISION BIOSCIENCES INC COM 74019P108 1 150 SH   SOLE   0 0 150
PREFERRED APT CMNTYS INC COM 74039L103 9 1,200 SH   SOLE   0 0 1,200
PRICE T ROWE GROUP INC COM 74144T108 5,773 46,748 SH   SOLE   1,500 0 45,181
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 5,273 44,100 SH   SOLE   1,230 0 42,870
PROLOGIS INC. COM 74340W103 14 151 SH   SOLE   0 0 151
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PROSHARES TR ULTRAPRO SHORT S 74347B268 1 100 SH   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 6,518 123,873 SH   SOLE   2,170 0 121,628
PROSHARES TR RUSS 2000 DIVD 74347B698 5,690 117,377 SH   SOLE   1,700 0 115,602
PROSHARES TR MSCI EAFE DIVD 74347B839 1 26 SH   SOLE   0 0 26
PROSHARES TR S&P TECH DIVIDEN 74347G606 8 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULTRA O&G 74347G705 2 25 SH   SOLE   0 0 25
PROSHARES TR PSHS ULT S&P 500 74347R107 3,899 31,176 SH   SOLE   2,405 0 28,771
PROSHARES TR PSHS ULTRA QQQ 74347R206 14,885 100,786 SH   SOLE   4,240 0 96,546
PROSHARES TR PSHS ULT NASB 74347R214 1,801 24,812 SH   SOLE   0 0 24,812
PROSHARES TR LARGE CAP CRE 74347R248 155 2,181 SH   SOLE   0 0 2,181
PROSHARES TR PSHS ULTRA TECH 74347R693 4,646 24,903 SH   SOLE   0 0 24,903
PROSHARES TR PSHS ULTRA INDL 74347R727 15 250 SH   SOLE   0 0 250
PROSHARES TR PSHS ULT HLTHCRE 74347R735 266 2,266 SH   SOLE   0 0 2,266
PROSHARES TR ULT R/EST NEW 74347X625 320 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 2,267 77,947 SH   SOLE   5,000 0 72,947
PROSHARES TR ULTR RUSSL2000 74347X799 1,858 57,018 SH   SOLE   0 0 57,018
PROSHARES TR ULTRPRO DOW30 74347X823 11 175 SH   SOLE   0 0 175
PROSHARES TR ULTRAPRO QQQ 74347X831 2,513 25,732 SH   SOLE   0 0 25,732
PROSHARES TR ULTRPRO S&P500 74347X864 681 15,363 SH   SOLE   0 0 15,363
PROSHARES TR S&P 500 DV ARIST 74348A467 8,420 125,024 SH   SOLE   1,000 0 123,949
PROSHARES TR HGH YLD INT RATE 74348A541 13 225 SH   SOLE   0 0 225
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 600 SH   SOLE   0 0 600
PUBLIC STORAGE COM 74460D109 77 400 SH   SOLE   0 0 400
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 842 SH   SOLE   0 0 842
QORVO INC COM 74736K101 3 27 SH   SOLE   0 0 27
QUALCOMM INC COM 747525103 725 7,950 SH   SOLE   350 0 7,600
QUEST DIAGNOSTICS INC COM 74834L100 5,618 49,295 SH   SOLE   1,810 0 47,420
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RH COM 74967X103 291 1,170 SH   SOLE   0 0 1,170
RPM INTL INC COM 749685103 300 4,000 SH   SOLE   0 0 4,000
RALPH LAUREN CORP CL A 751212101 0 4 SH   SOLE   0 0 4
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 280 SH   SOLE   0 0 280
REALPAGE INC COM 75606N109 241 3,700 SH   SOLE   0 0 3,700
REALTY INCOME CORP COM 756109104 71 1,200 SH   SOLE   0 0 1,200
RED ROCK RESORTS INC CL A 75700L108 1 103 SH   SOLE   0 0 103
REDFIN CORP COM 75737F108 21 500 SH   SOLE   0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   SOLE   0 0 5
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 6 SH   SOLE   0 0 6
REPLIGEN CORP COM 759916109 11 92 SH   SOLE   0 0 92
RIO TINTO PLC SPONSORED ADR 767204100 35 625 SH   SOLE   0 0 625
RITE AID CORP COM 767754872 1 35 SH   SOLE   0 0 35
ROBERT HALF INTL INC COM 770323103 53 1,008 SH   SOLE   0 0 1,008
ROPER TECHNOLOGIES INC COM 776696106 278 715 SH   SOLE   0 0 715
ROYAL GOLD INC COM 780287108 26 210 SH   SOLE   0 0 210
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,244 4,034 SH   SOLE   0 0 4,019
SPDR GOLD TR GOLD SHS 78463V107 13 80 SH   SOLE   0 0 80
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1 22 SH   SOLE   0 0 22
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 91 SH   SOLE   0 0 91
SPDR SER TR S&P INS ETF 78464A789 1,167 42,659 SH   SOLE   4,515 0 38,084
SPDR SER TR S&P HOMEBUILD 78464A888 1,849 42,110 SH   SOLE   0 0 42,110
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 345 SH   SOLE   0 0 345
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 20 SH   SOLE   0 0 20
SPDR SER TR BLOOMBERG BRCLYS 78468R622 83 824 SH   SOLE   0 0 824
SPDR SER TR PORTFOLIO S&P600 78468R853 4 167 SH   SOLE   0 0 167
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 1 800 SH   SOLE   0 0 800
SALESFORCE COM INC COM 79466L302 21 110 SH   SOLE   0 0 110
SANDSTORM GOLD LTD COM NEW 80013R206 5 500 SH   SOLE   0 0 500
SANDY SPRING BANCORP INC COM 800363103 3 120 SH   SOLE   0 0 120
SANOFI SPONSORED ADR 80105N105 6 116 SH   SOLE   0 0 116
SAP SE SPON ADR 803054204 28 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 23 672 SH   SOLE   0 0 672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR LONG TERM US 808524680 3 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 14 265 SH   SOLE   0 0 265
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 291 SH   SOLE   0 0 291
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 315 SH   SOLE   0 0 315
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 537 9,540 SH   SOLE   0 0 9,540
SCHWAB STRATEGIC TR US TIPS ETF 808524870 62 1,025 SH   SOLE   0 0 1,025
SCOTTS MIRACLE GRO CO CL A 810186106 1 8 SH   SOLE   0 0 8
SEA LTD SPONSORED ADS 81141R100 11 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 491 8,713 SH   SOLE   1,500 0 7,178
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,907 30,592 SH   SOLE   1,700 0 28,877
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SELECT SECTOR SPDR TR ENERGY 81369Y506 285 7,529 SH   SOLE   0 0 7,529
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,688 72,932 SH   SOLE   4,500 0 68,347
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,812 26,378 SH   SOLE   1,900 0 24,448
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,782 122,324 SH   SOLE   3,430 0 118,794
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,080 19,989 SH   SOLE   1,000 0 18,859
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 773 13,694 SH   SOLE   2,650 0 11,014
SEMPRA ENERGY COM 816851109 67 569 SH   SOLE   0 0 569
SERVICENOW INC COM 81762P102 1,195 2,949 SH   SOLE   0 0 2,949
SHERWIN WILLIAMS CO COM 824348106 5,901 10,213 SH   SOLE   250 0 9,953
SHOPIFY INC CL A 82509L107 119 125 SH   SOLE   0 0 125
SHORE BANCSHARES INC COM 825107105 3 300 SH   SOLE   0 0 300
SILVERCORP METALS INC COM 82835P103 2 300 SH   SOLE   0 0 300
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SIMON PPTY GROUP INC NEW COM 828806109 14 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 10 80 SH   SOLE   0 0 80
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 300 SH   SOLE   0 0 300
SLEEP NUMBER CORP COM 83125X103 293 7,040 SH   SOLE   0 0 7,040
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 8 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405 2,056 19,433 SH   SOLE   0 0 19,393
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 100 SH   SOLE   0 0 100
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 56 1,072 SH   SOLE   0 0 1,072
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SPERO THERAPEUTICS INC COM 84833T103 2 172 SH   SOLE   0 0 172
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SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 300 SH   SOLE   0 0 300
STAG INDL INC COM 85254J102 5 170 SH   SOLE   0 0 170
STARBUCKS CORP COM 855244109 2,703 36,736 SH   SOLE   0 0 36,686
STOKE THERAPEUTICS INC COM 86150R107 1 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 10,701 59,388 SH   SOLE   1,230 0 58,133
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SWITCH INC CL A 87105L104 406 22,800 SH   SOLE   0 0 22,800
SYSCO CORP COM 871829107 6,644 121,547 SH   SOLE   2,500 0 118,977
TJX COS INC NEW COM 872540109 0 6 SH   SOLE   0 0 6
T-MOBILE US INC COM 872590104 160 1,541 SH   SOLE   0 0 1,541
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1,541 SH   SOLE   0 0 1,541
TACTILE SYS TECHNOLOGY INC COM 87357P100 10 235 SH   SOLE   0 0 235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57 1,000 SH   SOLE   1,000 0 0
TARGET CORP COM 87612E106 290 2,422 SH   SOLE   0 0 2,422
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TELADOC HEALTH INC COM 87918A105 4 20 SH   SOLE   0 0 20
TEXAS INSTRS INC COM 882508104 31 246 SH   SOLE   0 0 246
THE TRADE DESK INC COM CL A 88339J105 437 1,075 SH   SOLE   0 0 1,075
3-D SYS CORP DEL COM NEW 88554D205 1 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 1,254 8,040 SH   SOLE   0 0 8,040
TOLL BROTHERS INC COM 889478103 2 75 SH   SOLE   0 0 75
TOPBUILD CORP COM 89055F103 236 2,070 SH   SOLE   0 0 2,070
TRACTOR SUPPLY CO COM 892356106 318 2,413 SH   SOLE   0 0 2,413
TRANSUNION COM 89400J107 1,598 18,360 SH   SOLE   450 0 17,815
TRAVELERS COMPANIES INC COM 89417E109 0 4 SH   SOLE   0 0 4
TRUIST FINL CORP COM 89832Q109 188 5,005 SH   SOLE   3,386 0 1,619
TWITTER INC COM 90184L102 4 150 SH   SOLE   0 0 150
II-VI INC COM 902104108 2 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100 10 326 SH   SOLE   0 0 326
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UNION PAC CORP COM 907818108 106 625 SH   SOLE   0 0 625
UNITED BANKSHARES INC WEST V COM 909907107 325 11,738 SH   SOLE   0 0 11,738
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UNITED PARCEL SERVICE INC CL B 911312106 54 482 SH   SOLE   0 0 482
UNITED RENTALS INC COM 911363109 1 4 SH   SOLE   0 0 4
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 100 SH Call SOLE   0 0 100
UNITED STS OIL FD LP UNITS 91232N207 0 400 SH Call SOLE   0 0 400
UNITED STS OIL FD LP UNITS 91232N207 17 598 SH   SOLE   0 0 598
UNITEDHEALTH GROUP INC COM 91324P102 4,407 14,942 SH   SOLE   5 0 14,915
UNUM GROUP COM 91529Y106 4 270 SH   SOLE   0 0 270
V F CORP COM 918204108 631 10,351 SH   SOLE   0 0 10,301
VALERO ENERGY CORP COM 91913Y100 1 19 SH   SOLE   0 0 19
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 165 SH   SOLE   0 0 165
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 360 SH   SOLE   0 0 360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57 490 SH   SOLE   0 0 490
VANGUARD WORLD FD ESG US STK ETF 921910733 5 83 SH   SOLE   0 0 83
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88 1,000 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 19 487 SH   SOLE   0 0 487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 861 SH   SOLE   0 0 861
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 402 4,868 SH   SOLE   0 0 4,868
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108 457 1,950 SH   SOLE   0 0 1,950
VENTAS INC COM 92276F100 7 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,381 4,871 SH   SOLE   0 0 4,871
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 948 12,077 SH   SOLE   1,500 0 10,577
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 36 SH   SOLE   0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 34 618 SH   SOLE   0 0 618
VERTEX PHARMACEUTICALS INC COM 92532F100 1,307 4,503 SH   SOLE   150 0 4,353
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 2,766 51,367 SH   SOLE   0 0 51,367
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 10,585 205,868 SH   SOLE   0 0 205,868
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 239 12,000 SH   SOLE   0 0 12,000
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VISA INC COM CL A 92826C839 6,589 34,109 SH   SOLE   700 0 33,384
VISTRA ENERGY CORP COM 92840M102 1 34 SH   SOLE   0 0 34
VMWARE INC CL A COM 928563402 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 12 100 SH Call SOLE   0 0 100
WALMART INC COM 931142103 5,194 43,359 SH   SOLE   0 0 43,359
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WASTE MGMT INC DEL COM 94106L109 68 645 SH   SOLE   0 0 645
WELLS FARGO CO NEW COM 949746101 13 500 SH Call SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 17 669 SH   SOLE   0 0 669
WESTERN ALLIANCE BANCORP COM 957638109 11 300 SH   SOLE   0 0 300
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WHEATON PRECIOUS METALS CORP COM 962879102 4 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 13 700 SH   SOLE   0 0 700
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WORKDAY INC CL A 98138H101 9 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 9 SH   SOLE   0 0 9
YAMANA GOLD INC COM 98462Y100 1 200 SH Call SOLE   0 0 200
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YETI HLDGS INC COM 98585X104 328 7,670 SH   SOLE   0 0 7,670
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YUM CHINA HLDGS INC COM 98850P109 22 465 SH   SOLE   0 0 465
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 75 SH   SOLE   0 0 75
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 98 385 SH   SOLE   0 0 385
ATLASSIAN CORP PLC CL A G06242104 90 500 SH   SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461 2,146 SH   SOLE   0 0 2,146
CLARIVATE PLC ORD SHS G21810109 246 11,000 SH   SOLE   0 0 11,000
ICON PLC SHS G4705A100 67 400 SH   SOLE   0 0 400
MEDTRONIC PLC SHS G5960L103 5,757 62,784 SH   SOLE   1,416 0 61,303
CHUBB LIMITED COM H1467J104 2 15 SH   SOLE   0 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 59 SH   SOLE   0 0 59
GARMIN LTD SHS H2906T109 254 2,600 SH   SOLE   0 0 2,600
GLOBANT S A COM L44385109 232 1,550 SH   SOLE   0 0 1,550
NXP SEMICONDUCTORS N V COM N6596X109 4 33 SH   SOLE   0 0 33
PLAYA HOTELS & RESORTS NV SHS N70544106 1 329 SH   SOLE   0 0 329
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 578 SH   SOLE   0 0 578