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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 213 1,932 SH   SOLE   0 0 1,932
ACTIVISION BLIZZARD INC COM 00507V109 1,222 16,442 SH   SOLE   0 0 16,442
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,858 21,285 SH   SOLE   0 0 21,285
ADVANCED MICRO DEVICES INC COM 007903107 1,012 15,976 SH   SOLE   0 0 15,976
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,369 84,240 SH   SOLE   0 0 84,240
AKAMAI TECHNOLOGIES INC COM 00971T101 1,179 14,685 SH   SOLE   0 0 14,685
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,512 31,404 SH   SOLE   0 0 31,404
ALPHABET INC CAP STK CL C 02079K107 7,555 78,578 SH   SOLE   0 0 78,578
ALPHABET INC CAP STK CL A 02079K305 2,444 25,550 SH   SOLE   0 0 25,550
AMAZON COM INC COM 023135106 10,973 97,104 SH   SOLE   0 0 97,104
AMETEK INC COM 031100100 367 3,233 SH   SOLE   0 0 3,233
AMGEN INC COM 031162100 1,122 4,980 SH   SOLE   0 0 4,980
APPLE INC COM 037833100 57,792 418,177 SH   SOLE   0 0 418,177
APPLIED MATLS INC COM 038222105 5,267 64,286 SH   SOLE   0 0 64,286
ARLINGTON ASSET INVST CORP CL A NEW 041356205 125 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 212 13,841 SH   SOLE   0 0 13,841
AUTOMATIC DATA PROCESSING IN COM 053015103 3,847 17,009 SH   SOLE   0 0 17,009
BANCORP INC DEL COM 05969A105 1,097 49,905 SH   SOLE   0 0 49,905
BK OF AMERICA CORP COM 060505104 2,781 92,074 SH   SOLE   0 0 92,074
BLACKBERRY LTD COM 09228F103 462 98,265 SH   SOLE   0 0 98,265
BOEING CO COM 097023105 317 2,619 SH   SOLE   0 0 2,619
BP PLC SPONSORED ADR 055622104 1,140 39,918 SH   SOLE   0 0 39,918
BRISTOL-MYERS SQUIBB CO COM 110122108 302 4,250 SH   SOLE   0 0 4,250
CATERPILLAR INC COM 149123101 1,742 10,617 SH   SOLE   0 0 10,617
CHECK POINT SOFTWARE TECH LT ORD M22465104 484 4,325 SH   SOLE   0 0 4,325
CHEVRON CORP NEW COM 166764100 608 4,229 SH   SOLE   0 0 4,229
CINCINNATI FINL CORP COM 172062101 210 2,342 SH   SOLE   0 0 2,342
CISCO SYS INC COM 17275R102 8,431 210,770 SH   SOLE   0 0 210,770
CITRIX SYS INC COM 177376100 217 2,100 SH   SOLE   0 0 2,100
CLOROX CO DEL COM 189054109 475 3,700 SH   SOLE   0 0 3,700
COCA COLA CO COM 191216100 6,628 118,312 SH   SOLE   0 0 118,312
COLGATE PALMOLIVE CO COM 194162103 471 6,700 SH   SOLE   0 0 6,700
CONSOLIDATED EDISON INC COM 209115104 214 2,500 SH   SOLE   0 0 2,500
CORNING INC COM 219350105 992 34,170 SH   SOLE   0 0 34,170
COSTCO WHSL CORP NEW COM 22160K105 28,387 60,107 SH   SOLE   0 0 60,107
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,147 44,790 SH   SOLE   0 0 44,790
CROWDSTRIKE HLDGS INC CL A 22788C105 247 1,500 SH   SOLE   0 0 1,500
CSX CORP COM 126408103 249 9,360 SH   SOLE   0 0 9,360
DAKTRONICS INC COM 234264109 49 18,151 SH   SOLE   0 0 18,151
DEERE & CO COM 244199105 259 775 SH   SOLE   0 0 775
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 36 10,875 SH   SOLE   0 0 10,875
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 96 10,800 SH   SOLE   0 0 10,800
DISNEY WALT CO COM 254687106 4,330 45,901 SH   SOLE   0 0 45,901
DOMINION ENERGY INC COM 25746U109 385 5,575 SH   SOLE   0 0 5,575
DUKE ENERGY CORP NEW COM NEW 26441C204 947 10,184 SH   SOLE   0 0 10,184
EDWARDS LIFESCIENCES CORP COM 28176E108 208 2,520 SH   SOLE   0 0 2,520
ENBRIDGE INC COM 29250N105 230 6,163 SH   SOLE   0 0 6,163
EXPEDITORS INTL WASH INC COM 302130109 916 10,373 SH   SOLE   0 0 10,373
EXPONENT INC COM 30214U102 245 2,800 SH   SOLE   0 0 2,800
EXXON MOBIL CORP COM 30231G102 6,287 72,010 SH   SOLE   0 0 72,010
F5 INC COM 315616102 630 4,355 SH   SOLE   0 0 4,355
FEDEX CORP COM 31428X106 6,398 43,090 SH   SOLE   0 0 43,090
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 334 7,758 SH   SOLE   0 0 7,758
FLEX LTD ORD Y2573F102 174 10,440 SH   SOLE   0 0 10,440
FLUOR CORP NEW COM 343412102 429 17,235 SH   SOLE   0 0 17,235
FORTINET INC COM 34959E109 393 8,000 SH   SOLE   0 0 8,000
FRANKLIN RESOURCES INC COM 354613101 702 32,614 SH   SOLE   0 0 32,614
GARTNER INC COM 366651107 551 1,990 SH   SOLE   0 0 1,990
GENERAL DYNAMICS CORP COM 369550108 255 1,200 SH   SOLE   0 0 1,200
GENERAL ELECTRIC CO COM NEW 369604301 236 3,811 SH   SOLE   0 0 3,811
GENUINE PARTS CO COM 372460105 217 1,450 SH   SOLE   0 0 1,450
GLOBUS MED INC CL A 379577208 681 11,440 SH   SOLE   0 0 11,440
GOLDMAN SACHS GROUP INC COM 38141G104 387 1,320 SH   SOLE   0 0 1,320
HELMERICH & PAYNE INC COM 423452101 3,027 81,865 SH   SOLE   0 0 81,865
HEWLETT PACKARD ENTERPRISE C COM 42824C109 218 18,233 SH   SOLE   0 0 18,233
HOLOGIC INC COM 436440101 220 3,410 SH   SOLE   0 0 3,410
HOME DEPOT INC COM 437076102 1,435 5,200 SH   SOLE   0 0 5,200
HORMEL FOODS CORP COM 440452100 359 7,900 SH   SOLE   0 0 7,900
HP INC COM 40434L105 400 16,036 SH   SOLE   0 0 16,036
HUNT J B TRANS SVCS INC COM 445658107 313 2,000 SH   SOLE   0 0 2,000
HUNTINGTON INGALLS INDS INC COM 446413106 1,813 8,185 SH   SOLE   0 0 8,185
INTEL CORP COM 458140100 3,969 154,023 SH   SOLE   0 0 154,023
INTERNATIONAL BUSINESS MACHS COM 459200101 2,050 17,257 SH   SOLE   0 0 17,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 418 3,284 SH   SOLE   0 0 3,284
ISHARES TR CHINA LG-CAP ETF 464287184 732 28,287 SH   SOLE   0 0 28,287
ISHARES TR US TRSPRTION 464287192 621 3,161 SH   SOLE   0 0 3,161
ISHARES TR EUROPE ETF 464287861 537 14,226 SH   SOLE   0 0 14,226
JOHNSON & JOHNSON COM 478160104 1,301 7,962 SH   SOLE   0 0 7,962
JPMORGAN CHASE & CO COM 46625H100 729 6,973 SH   SOLE   0 0 6,973
KIMBERLY-CLARK CORP COM 494368103 2,334 20,737 SH   SOLE   0 0 20,737
KRANESHARES TR CSI CHI INTERNET 500767306 1,359 55,165 SH   SOLE   0 0 55,165
KROGER CO COM 501044101 632 14,450 SH   SOLE   0 0 14,450
KULICKE & SOFFA INDS INC COM 501242101 1,422 36,900 SH   SOLE   0 0 36,900
LAM RESEARCH CORP COM 512807108 683 1,865 SH   SOLE   0 0 1,865
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 161 11,150 SH   SOLE   0 0 11,150
LIVE NATION ENTERTAINMENT IN COM 538034109 336 4,420 SH   SOLE   0 0 4,420
LOCKHEED MARTIN CORP COM 539830109 4,357 11,280 SH   SOLE   0 0 11,280
LOWES COS INC COM 548661107 7,502 39,946 SH   SOLE   0 0 39,946
MARTIN MARIETTA MATLS INC COM 573284106 962 2,988 SH   SOLE   0 0 2,988
MCDONALDS CORP COM 580135101 1,110 4,810 SH   SOLE   0 0 4,810
META PLATFORMS INC CL A 30303M102 2,419 17,828 SH   SOLE   0 0 17,828
MICRON TECHNOLOGY INC COM 595112103 347 6,925 SH   SOLE   0 0 6,925
MICROSOFT CORP COM 594918104 12,275 52,706 SH   SOLE   0 0 52,706
MORGAN STANLEY COM NEW 617446448 1,710 21,645 SH   SOLE   0 0 21,645
MORNINGSTAR INC COM 617700109 244 1,150 SH   SOLE   0 0 1,150
NEW YORK TIMES CO CL A 650111107 853 29,670 SH   SOLE   0 0 29,670
NIKE INC CL B 654106103 1,671 20,101 SH   SOLE   0 0 20,101
NOKIA CORP SPONSORED ADR 654902204 133 31,130 SH   SOLE   0 0 31,130
NORTHROP GRUMMAN CORP COM 666807102 752 1,599 SH   SOLE   0 0 1,599
NUCOR CORP COM 670346105 538 5,025 SH   SOLE   0 0 5,025
NVIDIA CORPORATION COM 67066G104 6,645 54,739 SH   SOLE   0 0 54,739
OLD DOMINION FREIGHT LINE IN COM 679580100 450 1,810 SH   SOLE   0 0 1,810
OLLIES BARGAIN OUTLET HLDGS COM 681116109 204 3,950 SH   SOLE   0 0 3,950
ORACLE CORP COM 68389X105 3,327 54,478 SH   SOLE   0 0 54,478
PACCAR INC COM 693718108 456 5,450 SH   SOLE   0 0 5,450
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,201 147,728 SH   SOLE   0 0 147,728
PARAMOUNT GLOBAL CLASS B COM 92556H206 289 15,200 SH   SOLE   0 0 15,200
PAYCHEX INC COM 704326107 1,673 14,906 SH   SOLE   0 0 14,906
PAYPAL HLDGS INC COM 70450Y103 929 10,794 SH   SOLE   0 0 10,794
PEPSICO INC COM 713448108 404 2,476 SH   SOLE   0 0 2,476
PFIZER INC COM 717081103 1,926 44,008 SH   SOLE   0 0 44,008
PRICE T ROWE GROUP INC COM 74144T108 794 7,565 SH   SOLE   0 0 7,565
PROCTER AND GAMBLE CO COM 742718109 4,207 33,326 SH   SOLE   0 0 33,326
PROSHARES TR PSHS ULTSH 20YRS 74347B201 561 17,637 SH   SOLE   0 0 17,637
PROSHARES TR PSHS ULT S&P 500 74347R107 3,261 82,100 SH   SOLE   0 0 82,100
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,642 33,625 SH   SOLE   0 0 33,625
PROSHARES TR PSHS ULTRUSS2000 74347R842 607 21,090 SH   SOLE   0 0 21,090
PROSHARES TR ULTRA FNCLS NEW 74347X633 373 9,830 SH   SOLE   0 0 9,830
PROSHARES TR ULTRAPRO QQQ 74347X831 211 10,900 SH   SOLE   0 0 10,900
QUALCOMM INC COM 747525103 5,829 51,590 SH   SOLE   0 0 51,590
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,363 28,872 SH   SOLE   0 0 28,872
REGENERON PHARMACEUTICALS COM 75886F107 207 300 SH   SOLE   0 0 300
ROYAL BK CDA COM 780087102 683 7,586 SH   SOLE   0 0 7,586
SAP SE SPON ADR 803054204 3,197 39,350 SH   SOLE   0 0 39,350
SCHLUMBERGER LTD COM STK 806857108 862 24,022 SH   SOLE   0 0 24,022
SCHWAB CHARLES CORP COM 808513105 2,505 34,855 SH   SOLE   0 0 34,855
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,172 17,938 SH   SOLE   0 0 17,938
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,257 17,455 SH   SOLE   0 0 17,455
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 755 9,115 SH   SOLE   0 0 9,115
SIRIUS XM HOLDINGS INC COM 82968B103 61 10,600 SH   SOLE   0 0 10,600
SKYWORKS SOLUTIONS INC COM 83088M102 1,984 23,264 SH   SOLE   0 0 23,264
SOURCE CAP INC COM 836144105 424 12,124 SH   SOLE   0 0 12,124
SOUTHERN CO COM 842587107 298 4,380 SH   SOLE   0 0 4,380
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,585 51,520 SH   SOLE   0 0 51,520
SWISS HELVETIA FD INC COM 870875101 102 14,961 SH   SOLE   0 0 14,961
SYNOPSYS INC COM 871607107 889 2,910 SH   SOLE   0 0 2,910
SYSCO CORP COM 871829107 2,694 38,106 SH   SOLE   0 0 38,106
TARGET CORP COM 87612E106 1,283 8,644 SH   SOLE   0 0 8,644
TECHNIPFMC PLC COM G87110105 85 10,000 SH   SOLE   0 0 10,000
TELOS CORP MD COM 87969B101 97 10,940 SH   SOLE   0 0 10,940
TENABLE HLDGS INC COM 88025T102 326 9,354 SH   SOLE   0 0 9,354
TERADYNE INC COM 880770102 1,749 23,275 SH   SOLE   0 0 23,275
TESLA INC COM 88160R101 401 1,512 SH   SOLE   0 0 1,512
TITAN INTL INC ILL COM 88830M102 1,367 112,600 SH   SOLE   0 0 112,600
TRANSOCEAN LTD REG SHS H8817H100 75 30,550 SH   SOLE   0 0 30,550
TRUIST FINL CORP COM 89832Q109 2,547 58,506 SH   SOLE   0 0 58,506
UNILEVER PLC SPON ADR NEW 904767704 844 19,257 SH   SOLE   0 0 19,257
UNITED PARCEL SERVICE INC CL B 911312106 4,530 28,043 SH   SOLE   0 0 28,043
VACASA INC CLASS A COM 91854V107 286 93,000 SH   SOLE   0 0 93,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,730 45,567 SH   SOLE   0 0 45,567
VISA INC COM CL A 92826C839 2,604 14,656 SH   SOLE   0 0 14,656
VMWARE INC CL A COM 928563402 419 3,932 SH   SOLE   0 0 3,932
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,415 76,925 SH   SOLE   0 0 76,925
WALMART INC COM 931142103 14,086 108,601 SH   SOLE   0 0 108,601
WELLS FARGO CO NEW COM 949746101 1,885 46,879 SH   SOLE   0 0 46,879