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
AGNC INVT CORP COM 00123Q104 29 1,884 SH   SOLE   0 0 1,884
ALPS ETF TR ALERIAN MLP 00162Q452 29 1,131 SH   SOLE   0 0 1,131
AMC ENTMT HLDGS INC CL A COM 00165C104 3 1,435 SH   SOLE   0 0 1,435
AT&T INC COM 00206R102 441 15,351 SH   SOLE   0 0 15,351
ARK ETF TR INNOVATION ETF 00214Q104 2,609 20,954 SH   SOLE   0 0 20,954
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 52 686 SH   SOLE   0 0 686
ARK ETF TR GENOMIC REV ETF 00214Q302 93 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100 233 2,125 SH   SOLE   0 0 2,125
ABBVIE INC COM 00287Y109 203 1,896 SH   SOLE   0 0 1,896
ADVANSIX INC COM 00773T101 0 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107 4 40 SH   SOLE   0 0 40
ALCOA CORP COM 013872106 0 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101 2 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107 452 258 SH   SOLE   0 0 258
ALPHABET INC CAP STK CL A 02079K305 382 218 SH   SOLE   0 0 218
ALTRIA GROUP INC COM 02209S103 195 4,747 SH   SOLE   0 0 4,747
AMAZON COM INC COM 023135106 951 292 SH   SOLE   0 0 292
AMERICAN ELEC PWR CO INC COM 025537101 60 715 SH   SOLE   0 0 715
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 58 SH   SOLE   0 0 58
AMERICAN INTL GROUP INC COM NEW 026874784 17 438 SH   SOLE   0 0 438
AMERICAN TOWER CORP NEW COM 03027X100 22 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 379 1,650 SH   SOLE   0 0 1,650
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 2,099 SH   SOLE   0 0 2,099
APACHE CORP COM 037411105 7 474 SH   SOLE   0 0 474
APPLE INC COM 037833100 3,759 28,331 SH   SOLE   0 0 28,331
ARBOR REALTY TRUST INC COM 038923108 24 1,672 SH   SOLE   0 0 1,672
ARCONIC CORPORATION COM 03966V107 0 1 SH   SOLE   0 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107 736 22,330 SH   SOLE   0 0 22,330
B & G FOODS INC NEW COM 05508R106 6 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 83 4,047 SH   SOLE   0 0 4,047
BAIDU INC SPON ADR REP A 056752108 65 300 SH   SOLE   0 0 300
BK OF AMERICA CORP COM 060505104 28 927 SH   SOLE   0 0 927
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,930 60,076 SH   SOLE   0 0 60,076
BEYOND MEAT INC COM 08862E109 11 90 SH   SOLE   0 0 90
BLACKROCK INC COM 09247X101 173 240 SH   SOLE   0 0 240
BLACKROCK VA MUNICIPAL BOND COM 092481100 16 982 SH   SOLE   0 0 982
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 122 7,500 SH   SOLE   0 0 7,500
BLACKSTONE MTG TR INC COM CL A 09257W100 16 577 SH   SOLE   0 0 577
BLACKSTONE GROUP INC COM CL A 09260D107 21 330 SH   SOLE   0 0 330
BOEING CO COM 097023105 509 2,380 SH   SOLE   0 0 2,380
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53,606 614,884 SH   SOLE   0 0 614,884
BOSTON PROPERTIES INC COM 101121101 71 750 SH   SOLE   0 0 750
BRISTOL-MYERS SQUIBB CO COM 110122108 63 1,013 SH   SOLE   0 0 1,013
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 394 SH   SOLE   0 0 394
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 111 SH   SOLE   0 0 111
CIGNA CORP NEW COM 125523100 54 261 SH   SOLE   0 0 261
CALIX INC COM 13100M509 9 300 SH   SOLE   0 0 300
CANOPY GROWTH CORP COM 138035100 6 250 SH   SOLE   0 0 250
CAPITAL ONE FINL CORP COM 14040H105 21 209 SH   SOLE   0 0 209
CARLYLE GROUP INC COM 14316J108 32 1,021 SH   SOLE   0 0 1,021
CARRIER GLOBAL CORPORATION COM 14448C104 188 4,975 SH   SOLE   0 0 4,975
CATERPILLAR INC COM 149123101 165 904 SH   SOLE   0 0 904
CHARTER COMMUNICATIONS INC N CL A 16119P108 413 624 SH   SOLE   0 0 624
CHEGG INC COM 163092109 18 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 223 2,642 SH   SOLE   0 0 2,642
CHOICE HOTELS INTL INC COM 169905106 21 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 570 12,741 SH   SOLE   0 0 12,741
CITIGROUP INC COM NEW 172967424 70 1,143 SH   SOLE   0 0 1,143
CLEARWAY ENERGY INC CL C 18539C204 42 1,320 SH   SOLE   0 0 1,320
CLOROX CO DEL COM 189054109 29 144 SH   SOLE   0 0 144
COCA COLA CO COM 191216100 176 3,207 SH   SOLE   0 0 3,207
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 816 SH   SOLE   0 0 816
COHEN & STEERS REIT & PFD &I COM 19247X100 21 931 SH   SOLE   0 0 931
COMCAST CORP NEW CL A 20030N101 152 2,892 SH   SOLE   0 0 2,892
CONDUENT INC COM 206787103 0 19 SH   SOLE   0 0 19
CONOCOPHILLIPS COM 20825C104 17 413 SH   SOLE   0 0 413
CONSOLIDATED EDISON INC COM 209115104 157 2,178 SH   SOLE   0 0 2,178
COPART INC COM 217204106 13 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 72 2,000 SH   SOLE   0 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 38 100 SH   SOLE   0 0 100
COTY INC COM CL A 222070203 0 42 SH   SOLE   0 0 42
CROWN CASTLE INTL CORP NEW COM 22822V101 61 381 SH   SOLE   0 0 381
CUE BIOPHARMA INC COM 22978P106 25 2,000 SH   SOLE   0 0 2,000
D R HORTON INC COM 23331A109 21 300 SH   SOLE   0 0 300
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 20 485 SH   SOLE   0 0 485
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 75 SH   SOLE   0 0 75
DISNEY WALT CO COM 254687106 60 331 SH   SOLE   0 0 331
DISCOVER FINL SVCS COM 254709108 1 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109 565 7,516 SH   SOLE   0 0 7,516
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   0 0 100
DUCOMMUN INC DEL COM 264147109 12 216 SH   SOLE   0 0 216
DUKE ENERGY CORP NEW COM NEW 26441C204 132 1,441 SH   SOLE   0 0 1,441
EASTMAN CHEM CO COM 277432100 111 1,108 SH   SOLE   0 0 1,108
EATON VANCE TAX ADVT DIV INC COM 27828G107 39 1,650 SH   SOLE   0 0 1,650
EMERSON ELEC CO COM 291011104 127 1,586 SH   SOLE   0 0 1,586
ENBRIDGE INC COM 29250N105 12 385 SH   SOLE   0 0 385
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 59 1,250 SH   SOLE   0 0 1,250
EVERSOURCE ENERGY COM 30040W108 85 983 SH   SOLE   0 0 983
EXACT SCIENCES CORP COM 30063P105 5 40 SH   SOLE   0 0 40
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 117 SH   SOLE   0 0 117
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,981 78,336 SH   SOLE   0 0 78,336
EXELON CORP COM 30161N101 10 231 SH   SOLE   0 0 231
EXXON MOBIL CORP COM 30231G102 871 21,133 SH   SOLE   0 0 21,133
FACEBOOK INC CL A 30303M102 80 293 SH   SOLE   0 0 293
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8 96 SH   SOLE   0 0 96
FEDEX CORP COM 31428X106 19 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 372 8,800 SH   SOLE   0 0 8,800
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 485 8,400 SH   SOLE   0 0 8,400
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 310 6,600 SH   SOLE   0 0 6,600
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 679 6,500 SH   SOLE   0 0 6,500
FIREEYE INC COM 31816Q101 53 2,300 SH   SOLE   0 0 2,300
FIRSTENERGY CORP COM 337932107 4 141 SH   SOLE   0 0 141
FLOWERS FOODS INC COM 343498101 17 750 SH   SOLE   0 0 750
FORD MTR CO DEL COM 345370860 51 5,836 SH   SOLE   0 0 5,836
FORTINET INC COM 34959E109 668 4,500 SH   SOLE   0 0 4,500
FREEPORT-MCMORAN INC CL B 35671D857 13 500 SH   SOLE   0 0 500
FUELCELL ENERGY INC COM 35952H601 0 6 SH   SOLE   0 0 6
FUNKO INC COM CL A 361008105 5 500 SH   SOLE   0 0 500
GEO GROUP INC NEW COM 36162J106 25 2,850 SH   SOLE   0 0 2,850
GTT COMMUNICATIONS INC COM 362393100 6 1,600 SH   SOLE   0 0 1,600
GENERAL DYNAMICS CORP COM 369550108 7 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM 369604103 158 14,617 SH   SOLE   0 0 14,617
GENERAL MTRS CO COM 37045V100 81 1,938 SH   SOLE   0 0 1,938
GENMAB A/S SPONSORED ADS 372303206 20 500 SH   SOLE   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 202 SH   SOLE   0 0 202
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 96 SH   SOLE   0 0 96
GOODYEAR TIRE & RUBR CO COM 382550101 1 54 SH   SOLE   0 0 54
HDFC BANK LTD SPONSORED ADS 40415F101 145 2,000 SH   SOLE   0 0 2,000
HP INC COM 40434L105 0 17 SH   SOLE   0 0 17
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 20 1,004 SH   SOLE   0 0 1,004
HARLEY DAVIDSON INC COM 412822108 0 5 SH   SOLE   0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104 0 7 SH   SOLE   0 0 7
HEALTHPEAK PROPERTIES INC COM 42250P103 76 2,520 SH   SOLE   0 0 2,520
HERSHEY CO COM 427866108 16 105 SH   SOLE   0 0 105
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 14 SH   SOLE   0 0 14
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 11 1,108 SH   SOLE   0 0 1,108
HIGHWOODS PPTYS INC COM 431284108 20 493 SH   SOLE   0 0 493
HOME DEPOT INC COM 437076102 71 269 SH   SOLE   0 0 269
HONEYWELL INTL INC COM 438516106 313 1,472 SH   SOLE   0 0 1,472
HOST HOTELS & RESORTS INC COM 44107P104 48 3,312 SH   SOLE   0 0 3,312
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 81 2,458 SH   SOLE   0 0 2,458
HOWMET AEROSPACE INC COM 443201108 0 5 SH   SOLE   0 0 5
HUMANA INC COM 444859102 41 100 SH   SOLE   0 0 100
ITT INC COM 45073V108 0 4 SH   SOLE   0 0 4
IAMGOLD CORP COM 450913108 7 2,000 SH   SOLE   0 0 2,000
INDEPENDENCE RLTY TR INC COM 45378A106 3 197 SH   SOLE   0 0 197
INTEL CORP COM 458140100 46 926 SH   SOLE   0 0 926
INTERNATIONAL BUSINESS MACHS COM 459200101 233 1,854 SH   SOLE   0 0 1,854
INVESCO QQQ TR UNIT SER 1 46090E103 4,469 14,243 SH   SOLE   0 0 14,243
INTUIT COM 461202103 2 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 327 2,567 SH   SOLE   0 0 2,567
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 124 1,200 SH   SOLE   0 0 1,200
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 83 1,500 SH   SOLE   0 0 1,500
IRON MTN INC NEW COM 46284V101 20 664 SH   SOLE   0 0 664
GOLD TRUST ISHARES 464285105 103 5,700 SH   SOLE   0 0 5,700
ISHARES TR S&P 100 ETF 464287101 64 373 SH   SOLE   0 0 373
ISHARES TR CORE S&P500 ETF 464287200 15 39 SH   SOLE   0 0 39
ISHARES TR CORE US AGGBD ET 464287226 39 328 SH   SOLE   0 0 328
ISHARES TR 20 YR TR BD ETF 464287432 32 206 SH   SOLE   0 0 206
ISHARES TR MSCI EAFE ETF 464287465 114 1,556 SH   SOLE   0 0 1,556
ISHARES TR CORE S&P US VLU 464287663 17 279 SH   SOLE   0 0 279
ISHARES TR CORE S&P SCP ETF 464287804 10 105 SH   SOLE   0 0 105
ISHARES TR JPMORGAN USD EMG 464288281 2 13 SH   SOLE   0 0 13
ISHARES TR NATIONAL MUN ETF 464288414 10 87 SH   SOLE   0 0 87
ISHARES TR ASIA 50 ETF 464288430 102,510 1,175,977 SH   SOLE   0 0 1,175,977
ISHARES TR MSCI KLD400 SOC 464288570 7 92 SH   SOLE   0 0 92
ISHARES TR PFD AND INCM SEC 464288687 388 10,064 SH   SOLE   0 0 10,064
ISHARES TR MSCI USA ESG SLC 464288802 7 80 SH   SOLE   0 0 80
ISHARES SILVER TR ISHARES 46428Q109 246 10,000 SH   SOLE   0 0 10,000
JBG SMITH PPTYS COM 46590V100 34 1,100 SH   SOLE   0 0 1,100
JPMORGAN CHASE & CO COM 46625H100 131 1,034 SH   SOLE   0 0 1,034
JOHNSON & JOHNSON COM 478160104 919 5,841 SH   SOLE   0 0 5,841
KKR & CO INC COM 48251W104 31 759 SH   SOLE   0 0 759
KIMBERLY-CLARK CORP COM 494368103 37 272 SH   SOLE   0 0 272
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 83 1,530 SH   SOLE   0 0 1,530
KONTOOR BRANDS INC COM 50050N103 16 400 SH   SOLE   0 0 400
KRAFT HEINZ CO COM 500754106 45 1,299 SH   SOLE   0 0 1,299
L3HARRIS TECHNOLOGIES INC COM 502431109 214 1,131 SH   SOLE   0 0 1,131
LAS VEGAS SANDS CORP COM 517834107 49 825 SH   SOLE   0 0 825
LILLY ELI & CO COM 532457108 119 707 SH   SOLE   0 0 707
LIVE OAK BANCSHARES INC COM 53803X105 24 500 SH   SOLE   0 0 500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 8,547 SH   SOLE   0 0 8,547
LOCKHEED MARTIN CORP COM 539830109 1,165 3,281 SH   SOLE   0 0 3,281
LOWES COS INC COM 548661107 483 3,010 SH   SOLE   0 0 3,010
M & T BK CORP COM 55261F104 13 102 SH   SOLE   0 0 102
MFS MUN INCOME TR SH BEN INT 552738106 17 2,500 SH   SOLE   0 0 2,500
MACERICH CO COM 554382101 3 300 SH   SOLE   0 0 300
MAIN STR CAP CORP COM 56035L104 1 36 SH   SOLE   0 0 36
MARATHON OIL CORP COM 565849106 1 171 SH   SOLE   0 0 171
MARATHON PETE CORP COM 56585A102 0 12 SH   SOLE   0 0 12
MARKEL CORP COM 570535104 52 50 SH   SOLE   0 0 50
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 153 1,115 SH   SOLE   0 0 1,115
MARRIOTT INTL INC NEW CL A 571903202 1,158 8,780 SH   SOLE   0 0 8,780
MCDONALDS CORP COM 580135101 280 1,305 SH   SOLE   0 0 1,305
MEDICAL PPTYS TRUST INC COM 58463J304 65 3,000 SH   SOLE   0 0 3,000
MEDPACE HLDGS INC COM 58506Q109 28 200 SH   SOLE   0 0 200
MERCK & CO. INC COM 58933Y105 52 641 SH   SOLE   0 0 641
METLIFE INC COM 59156R108 0 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 1,793 8,063 SH   SOLE   0 0 8,063
MODERNA INC COM 60770K107 31 300 SH   SOLE   0 0 300
MONDELEZ INTL INC CL A 609207105 194 3,319 SH   SOLE   0 0 3,319
MORGAN STANLEY COM NEW 617446448 1 15 SH   SOLE   0 0 15
MOSAIC CO NEW COM 61945C103 1 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 30 55 SH   SOLE   0 0 55
NEW YORK CMNTY BANCORP INC COM 649445103 31 2,939 SH   SOLE   0 0 2,939
NEW YORK TIMES CO CL A 650111107 190 3,672 SH   SOLE   0 0 3,672
NEWMONT CORP COM 651639106 72 1,199 SH   SOLE   0 0 1,199
NEXTERA ENERGY INC COM 65339F101 62 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 395 2,794 SH   SOLE   0 0 2,794
NIKOLA CORP COM 654110105 1 75 SH   SOLE   0 0 75
NORFOLK SOUTHN CORP COM 655844108 325 1,368 SH   SOLE   0 0 1,368
NORTHROP GRUMMAN CORP COM 666807102 9 31 SH   SOLE   0 0 31
NORTONLIFELOCK INC COM 668771108 21 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 5 10 SH   SOLE   0 0 10
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 321 SH   SOLE   0 0 321
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 1,000 SH   SOLE   0 0 1,000
OMEGA HEALTHCARE INVS INC COM 681936100 22 603 SH   SOLE   0 0 603
ORACLE CORP COM 68389X105 208 3,221 SH   SOLE   0 0 3,221
ORCHID IS CAP INC COM 68571X103 7 1,300 SH   SOLE   0 0 1,300
OTIS WORLDWIDE CORP COM 68902V107 168 2,487 SH   SOLE   0 0 2,487
OXFORD LANE CAP CORP COM 691543102 14 2,500 SH   SOLE   0 0 2,500
PTC INC COM 69370C100 60 500 SH   SOLE   0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108 96 4,090 SH   SOLE   0 0 4,090
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5 343 SH   SOLE   0 0 343
PAYPAL HLDGS INC COM 70450Y103 445 1,900 SH   SOLE   0 0 1,900
PEPSICO INC COM 713448108 275 1,857 SH   SOLE   0 0 1,857
PFIZER INC COM 717081103 212 5,764 SH   SOLE   0 0 5,764
PHILIP MORRIS INTL INC COM 718172109 447 5,400 SH   SOLE   0 0 5,400
PHILLIPS 66 COM 718546104 34 488 SH   SOLE   0 0 488
PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1,112 SH   SOLE   0 0 1,112
PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 443 SH   SOLE   0 0 443
PIMCO ETF TR ACTIVE BD ETF 72201R775 173 1,534 SH   SOLE   0 0 1,534
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 36 1,700 SH   SOLE   0 0 1,700
PRICE T ROWE GROUP INC COM 74144T108 57 377 SH   SOLE   0 0 377
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 98 1,983 SH   SOLE   0 0 1,983
PROCTER AND GAMBLE CO COM 742718109 452 3,246 SH   SOLE   0 0 3,246
PROOFPOINT INC COM 743424103 10 70 SH   SOLE   0 0 70
PROSHARES TR II ULTA BLMBG 2017 74347Y888 872 24,030 SH   SOLE   0 0 24,030
PROSHARES TR ULTPRO SHT 2017 74348A152 7 2,000 SH   SOLE   0 0 2,000
PRUDENTIAL FINL INC COM 744320102 13 171 SH   SOLE   0 0 171
QORVO INC COM 74736K101 33 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 30 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 33 276 SH   SOLE   0 0 276
RAYONIER INC COM 754907103 0 4 SH   SOLE   0 0 4
RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH   SOLE   0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101 374 5,229 SH   SOLE   0 0 5,229
REALTY INCOME CORP COM 756109104 26 423 SH   SOLE   0 0 423
REAVES UTIL INCOME FD COM SH BEN INT 756158101 20 603 SH   SOLE   0 0 603
RED ROCK RESORTS INC CL A 75700L108 13 500 SH   SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 51 SH   SOLE   0 0 51
RESTAURANT BRANDS INTL INC COM 76131D103 5 77 SH   SOLE   0 0 77
RIO TINTO PLC SPONSORED ADR 767204100 75 1,000 SH   SOLE   0 0 1,000
ROPER TECHNOLOGIES INC COM 776696106 112 259 SH   SOLE   0 0 259
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 650 SH   SOLE   0 0 650
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,064 2,845 SH   SOLE   0 0 2,845
SPDR GOLD TR GOLD SHS 78463V107 9,067 50,835 SH   SOLE   0 0 50,835
SPDR SER TR BLMBRG BRC CNVRT 78464A359 39 466 SH   SOLE   0 0 466
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 157 515 SH   SOLE   0 0 515
SPDR SER TR BLOOMBERG SRT TR 78468R408 20,082 745,169 SH   SOLE   0 0 745,169
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 35 SH   SOLE   0 0 35
SABRA HEALTH CARE REIT INC COM 78573L106 5 297 SH   SOLE   0 0 297
SAUL CTRS INC COM 804395101 32 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 4 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 17 324 SH   SOLE   0 0 324
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 151 1,663 SH   SOLE   0 0 1,663
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 3 SH   SOLE   0 0 3
SHOCKWAVE MED INC COM 82489T104 31 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 14 160 SH   SOLE   0 0 160
SIRIUS XM HOLDINGS INC COM 82968B103 3 400 SH   SOLE   0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 245 1,600 SH   SOLE   0 0 1,600
SMUCKER J M CO COM NEW 832696405 23 201 SH   SOLE   0 0 201
SOUTHERN CO COM 842587107 31 500 SH   SOLE   0 0 500
SOUTHWEST AIRLS CO COM 844741108 118 2,530 SH   SOLE   0 0 2,530
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 730 18,673 SH   SOLE   0 0 18,673
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 51 SH   SOLE   0 0 51
SQUARE INC CL A 852234103 109 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109 303 2,831 SH   SOLE   0 0 2,831
STARWOOD PPTY TR INC COM 85571B105 7 340 SH   SOLE   0 0 340
STMICROELECTRONICS N V NY REGISTRY 861012102 19 500 SH   SOLE   0 0 500
SUN LIFE FINANCIAL INC. COM 866796105 14 318 SH   SOLE   0 0 318
SUPERNUS PHARMACEUTICALS INC COM 868459108 13 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107 8 114 SH   SOLE   0 0 114
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106 58 330 SH   SOLE   0 0 330
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8 500 SH   SOLE   0 0 500
TELADOC HEALTH INC COM 87918A105 35 177 SH   SOLE   0 0 177
TERADYNE INC COM 880770102 24 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 820 1,162 SH   SOLE   0 0 1,162
TEXAS INSTRS INC COM 882508104 14 86 SH   SOLE   0 0 86
THE TRADE DESK INC COM CL A 88339J105 1 1 SH   SOLE   0 0 1
3-D SYS CORP DEL COM NEW 88554D205 3 245 SH   SOLE   0 0 245
3M CO COM 88579Y101 108 618 SH   SOLE   0 0 618
TIMKEN CO COM 887389104 0 6 SH   SOLE   0 0 6
TIMKENSTEEL CORPORATION COM 887399103 0 3 SH   SOLE   0 0 3
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 6 40 SH   SOLE   0 0 40
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 248 SH   SOLE   0 0 248
TRUIST FINL CORP COM 89832Q109 187 3,904 SH   SOLE   0 0 3,904
UNDER ARMOUR INC CL C 904311206 2 129 SH   SOLE   0 0 129
UNITED BANKSHARES INC WEST V COM 909907107 7 225 SH   SOLE   0 0 225
UNITED AIRLS HLDGS INC COM 910047109 9 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 35 208 SH   SOLE   0 0 208
UNITED STATES STL CORP NEW COM 912909108 0 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 18,016 51,374 SH   SOLE   0 0 51,374
V F CORP COM 918204108 239 2,800 SH   SOLE   0 0 2,800
VALERO ENERGY CORP COM 91913Y100 17 296 SH   SOLE   0 0 296
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 382 4,337 SH   SOLE   0 0 4,337
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 355 7,510 SH   SOLE   0 0 7,510
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 130 SH   SOLE   0 0 130
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 42 514 SH   SOLE   0 0 514
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57 1,114 SH   SOLE   0 0 1,114
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 938 SH   SOLE   0 0 938
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 4,537 SH   SOLE   0 0 4,537
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,083 6,225 SH   SOLE   0 0 6,225
VANGUARD WORLD FDS ENERGY ETF 92204A306 113 2,181 SH   SOLE   0 0 2,181
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 615 8,437 SH   SOLE   0 0 8,437
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,820 8,137 SH   SOLE   0 0 8,137
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 560 3,292 SH   SOLE   0 0 3,292
VANGUARD WORLD FDS INF TECH ETF 92204A702 838 2,370 SH   SOLE   0 0 2,370
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 203 SH   SOLE   0 0 203
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,182 14,198 SH   SOLE   0 0 14,198
VAPOTHERM INC COM 922107107 38 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,750 10,910 SH   SOLE   0 0 10,910
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97 1,146 SH   SOLE   0 0 1,146
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS MID CAP ETF 922908629 114 553 SH   SOLE   0 0 553
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS GROWTH ETF 922908736 92 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS VALUE ETF 922908744 732 6,152 SH   SOLE   0 0 6,152
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,027 66,914 SH   SOLE   0 0 66,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,713 75,591 SH   SOLE   0 0 75,591
VERISIGN INC COM 92343E102 18 85 SH   SOLE   0 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 100 1,709 SH   SOLE   0 0 1,709
VIAVI SOLUTIONS INC COM 925550105 1 72 SH   SOLE   0 0 72
VIATRIS INC COM 92556V106 14 747 SH   SOLE   0 0 747
VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839 197 900 SH   SOLE   0 0 900
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13 2,475 SH   SOLE   0 0 2,475
WEC ENERGY GROUP INC COM 92939U106 93 1,010 SH   SOLE   0 0 1,010
WABTEC COM 929740108 4 55 SH   SOLE   0 0 55
WALMART INC COM 931142103 312 2,161 SH   SOLE   0 0 2,161
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 65 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INC DEL COM 94106L109 14 121 SH   SOLE   0 0 121
WELLS FARGO CO NEW COM 949746101 77 2,559 SH   SOLE   0 0 2,559
WESBANCO INC COM 950810101 46 1,542 SH   SOLE   0 0 1,542
WEYERHAEUSER CO MTN BE COM NEW 962166104 54 1,600 SH   SOLE   0 0 1,600
WILLIAMS COS INC COM 969457100 46 2,304 SH   SOLE   0 0 2,304
WISDOMTREE TR INTL SMCAP DIV 97717W760 627 9,213 SH   SOLE   0 0 9,213
XPO LOGISTICS INC COM 983793100 1 6 SH   SOLE   0 0 6
XILINX INC COM 983919101 38 269 SH   SOLE   0 0 269
XYLEM INC COM 98419M100 1 8 SH   SOLE   0 0 8
XEROX HOLDINGS CORP COM NEW 98421M106 1 27 SH   SOLE   0 0 27
YUM BRANDS INC COM 988498101 6 52 SH   SOLE   0 0 52
ZILLOW GROUP INC CL C CAP STK 98954M200 26 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 139 SH   SOLE   0 0 139
ZOETIS INC CL A 98978V103 2 15 SH   SOLE   0 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 94 SH   SOLE   0 0 94
ARCH CAP GROUP LTD ORD G0450A105 195 5,400 SH   SOLE   0 0 5,400
ATLASSIAN CORP PLC CL A G06242104 117 500 SH   SOLE   0 0 500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61 1,233 SH   SOLE   0 0 1,233
EATON CORP PLC SHS G29183103 67 554 SH   SOLE   0 0 554
MEDTRONIC PLC SHS G5960L103 12 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 150 SH   SOLE   0 0 150
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 580 SH   SOLE   0 0 580
CHUBB LIMITED COM H1467J104 32 208 SH   SOLE   0 0 208
ROYAL CARIBBEAN GROUP COM V7780T103 7 100 SH   SOLE   0 0 100
FLEX LTD ORD Y2573F102 5 300 SH   SOLE   0 0 300