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
3-D SYS CORP DEL COM NEW 88554D205 7 245 SH   SOLE   0 0 245
3M CO COM 88579Y101 119 618 SH   SOLE   0 0 618
A10 NETWORKS INC COM 002121101 3 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 255 2,126 SH   SOLE   0 0 2,126
ABBVIE INC COM 00287Y109 208 1,920 SH   SOLE   0 0 1,920
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 36 6,117 SH   SOLE   0 0 6,117
ADVANCED MICRO DEVICES INC COM 007903107 3 40 SH   SOLE   0 0 40
AGNC INVT CORP COM 00123Q104 24 1,404 SH   SOLE   0 0 1,404
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL C 02079K107 559 270 SH   SOLE   0 0 270
ALPHABET INC CAP STK CL A 02079K305 474 230 SH   SOLE   0 0 230
ALTRIA GROUP INC COM 02209S103 182 3,553 SH   SOLE   0 0 3,553
AMAZON COM INC COM 023135106 1,006 325 SH   SOLE   0 0 325
AMC ENTMT HLDGS INC CL A COM 00165C104 15 1,435 SH   SOLE   0 0 1,435
AMERICAN AIRLS GROUP INC COM 02376R102 3 115 SH   SOLE   0 0 115
AMERICAN ELEC PWR CO INC COM 025537101 61 715 SH   SOLE   0 0 715
AMERICAN INTL GROUP INC COM NEW 026874784 5 108 SH   SOLE   0 0 108
AMERICAN TOWER CORP NEW COM 03027X100 41 170 SH   SOLE   0 0 170
AMGEN INC COM 031162100 493 1,983 SH   SOLE   0 0 1,983
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 2,902 SH   SOLE   0 0 2,902
ANTERO MIDSTREAM CORP COM 03676B102 0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 3,226 26,410 SH   SOLE   0 0 26,410
ARBOR REALTY TRUST INC COM 038923108 27 1,689 SH   SOLE   0 0 1,689
ARCH CAP GROUP LTD ORD G0450A105 207 5,400 SH   SOLE   0 0 5,400
ARES CAPITAL CORP COM 04010L103 24 1,277 SH   SOLE   0 0 1,277
ARK ETF TR INNOVATION ETF 00214Q104 2,861 23,854 SH   SOLE   0 0 23,854
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 58 686 SH   SOLE   0 0 686
ARK ETF TR GENOMIC REV ETF 00214Q302 89 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 448 14,796 SH   SOLE   0 0 14,796
ATLANTIC UN BANKSHARES CORP COM 04911A107 857 22,330 SH   SOLE   0 0 22,330
ATLASSIAN CORP PLC CL A G06242104 105 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 100 533 SH   SOLE   0 0 533
B & G FOODS INC NEW COM 05508R106 6 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 71 325 SH   SOLE   0 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,917 58,391 SH   SOLE   0 0 58,391
BK OF AMERICA CORP COM 060505104 49 1,260 SH   SOLE   0 0 1,260
BLACKROCK INC COM 09247X101 181 240 SH   SOLE   0 0 240
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 120 7,500 SH   SOLE   0 0 7,500
BLACKROCK VA MUN BD TR COM 092481100 16 982 SH   SOLE   0 0 982
BLACKSTONE GROUP INC COM 09260D107 87 1,163 SH   SOLE   0 0 1,163
BLACKSTONE MTG TR INC COM CL A 09257W100 18 590 SH   SOLE   0 0 590
BOEING CO COM 097023105 662 2,599 SH   SOLE   0 0 2,599
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48,047 596,639 SH   SOLE   0 0 596,639
BOSTON PROPERTIES INC COM 101121101 76 750 SH   SOLE   0 0 750
BP PLC SPONSORED ADR 055622104 99 4,047 SH   SOLE   0 0 4,047
BRISTOL-MYERS SQUIBB CO COM 110122108 105 1,658 SH   SOLE   0 0 1,658
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 400 SH   SOLE   0 0 400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 53 1,000 SH   SOLE   0 0 1,000
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 111 SH   SOLE   0 0 111
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 91 SH   SOLE   0 0 91
CANOPY GROWTH CORP COM 138035100 8 250 SH   SOLE   0 0 250
CAPITAL ONE FINL CORP COM 14040H105 27 209 SH   SOLE   0 0 209
CARLYLE GROUP INC COM 14316J108 38 1,028 SH   SOLE   0 0 1,028
CARRIER GLOBAL CORPORATION COM 14448C104 206 4,886 SH   SOLE   0 0 4,886
CATERPILLAR INC COM 149123101 210 904 SH   SOLE   0 0 904
CERNER CORP COM 156782104 13 184 SH   SOLE   0 0 184
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 385 624 SH   SOLE   0 0 624
CHEVRON CORP NEW COM 166764100 277 2,642 SH   SOLE   0 0 2,642
CHOICE HOTELS INTL INC COM 169905106 21 200 SH   SOLE   0 0 200
CHUBB LIMITED COM H1467J104 39 250 SH   SOLE   0 0 250
CIGNA CORP NEW COM 125523100 63 261 SH   SOLE   0 0 261
CISCO SYS INC COM 17275R102 662 12,797 SH   SOLE   0 0 12,797
CITIGROUP INC COM NEW 172967424 82 1,127 SH   SOLE   0 0 1,127
CLOROX CO DEL COM 189054109 28 144 SH   SOLE   0 0 144
COCA COLA CO COM 191216100 169 3,207 SH   SOLE   0 0 3,207
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 148 SH   SOLE   0 0 148
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3 100 SH   SOLE   0 0 100
COHEN & STEERS QUALITY INCOM COM 19247L106 18 1,258 SH   SOLE   0 0 1,258
COHEN & STEERS REIT & PFD & COM 19247X100 23 943 SH   SOLE   0 0 943
COLONY CR REAL ESTATE INC COM CL A 19625T101 9 1,000 SH   SOLE   0 0 1,000
COMCAST CORP NEW CL A 20030N101 157 2,898 SH   SOLE   0 0 2,898
CONDUENT INC COM 206787103 0 19 SH   SOLE   0 0 19
CONOCOPHILLIPS COM 20825C104 22 413 SH   SOLE   0 0 413
CONSOLIDATED EDISON INC COM 209115104 164 2,191 SH   SOLE   0 0 2,191
COPART INC COM 217204106 11 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 87 2,000 SH   SOLE   0 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 53 151 SH   SOLE   0 0 151
COTY INC COM CL A 222070203 0 42 SH   SOLE   0 0 42
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 8 1,301 SH   SOLE   0 0 1,301
CREE INC COM 225447101 11 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 66 384 SH   SOLE   0 0 384
CTO REALTY GROWTH INC COM 22948Q101 12 240 SH   SOLE   0 0 240
CUE BIOPHARMA INC COM 22978P106 24 2,000 SH   SOLE   0 0 2,000
D R HORTON INC COM 23331A109 27 300 SH   SOLE   0 0 300
DELTA AIR LINES INC DEL COM NEW 247361702 23 485 SH   SOLE   0 0 485
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7 75 SH   SOLE   0 0 75
DISNEY WALT CO COM 254687106 73 396 SH   SOLE   0 0 396
DOMINION ENERGY INC COM 25746U109 571 7,516 SH   SOLE   0 0 7,516
DRAFTKINGS INC COM CL A 26142R104 36 582 SH   SOLE   0 0 582
DROPBOX INC CL A 26210C104 8 300 SH   SOLE   0 0 300
DUCOMMUN INC DEL COM 264147109 13 216 SH   SOLE   0 0 216
DUKE ENERGY CORP NEW COM NEW 26441C204 139 1,442 SH   SOLE   0 0 1,442
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100 122 1,108 SH   SOLE   0 0 1,108
EATON CORP PLC SHS G29183103 77 554 SH   SOLE   0 0 554
EMERSON ELEC CO COM 291011104 143 1,586 SH   SOLE   0 0 1,586
ENBRIDGE INC COM 29250N105 22 593 SH   SOLE   0 0 593
ENTERPRISE PRODS PARTNERS L COM 293792107 59 2,666 SH   SOLE   0 0 2,666
ESSENTIAL UTILS INC COM 29670G102 56 1,250 SH   SOLE   0 0 1,250
ETFIS SER TR I VIRTUS INFRCAP 26923G822 51 2,098 SH   SOLE   0 0 2,098
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 7,570 118,454 SH   SOLE   0 0 118,454
EXELON CORP COM 30161N101 10 233 SH   SOLE   0 0 233
EXPEDITORS INTL WASH INC COM 302130109 7 69 SH   SOLE   0 0 69
EXXON MOBIL CORP COM 30231G102 1,125 20,153 SH   SOLE   0 0 20,153
FACEBOOK INC CL A 30303M102 150 508 SH   SOLE   0 0 508
FEDEX CORP COM 31428X106 7 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 431 8,800 SH   SOLE   0 0 8,800
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 495 8,400 SH   SOLE   0 0 8,400
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 344 6,600 SH   SOLE   0 0 6,600
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 688 6,500 SH   SOLE   0 0 6,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 500 SH   SOLE   0 0 500
FIREEYE INC COM 31816Q101 45 2,300 SH   SOLE   0 0 2,300
FIRSTENERGY CORP COM 337932107 5 143 SH   SOLE   0 0 143
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 8 251 SH   SOLE   0 0 251
FLEX LTD ORD Y2573F102 5 300 SH   SOLE   0 0 300
FLOWERS FOODS INC COM 343498101 18 750 SH   SOLE   0 0 750
FORD MTR CO DEL COM 345370860 71 5,836 SH   SOLE   0 0 5,836
FORTINET INC COM 34959E109 830 4,500 SH   SOLE   0 0 4,500
FREEPORT-MCMORAN INC CL B 35671D857 16 500 SH   SOLE   0 0 500
FUBOTV INC COM 35953D104 5 235 SH   SOLE   0 0 235
FUELCELL ENERGY INC COM 35952H601 0 6 SH   SOLE   0 0 6
FUNKO INC COM CL A 361008105 10 500 SH   SOLE   0 0 500
GAMESTOP CORP NEW CL A 36467W109 1 5 SH   SOLE   0 0 5
GENERAL DYNAMICS CORP COM 369550108 9 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM 369604103 159 12,084 SH   SOLE   0 0 12,084
GENERAL MTRS CO COM 37045V100 111 1,938 SH   SOLE   0 0 1,938
GENMAB A/S SPONSORED ADS 372303206 16 500 SH   SOLE   0 0 500
GEO GROUP INC NEW COM 36162J106 20 2,568 SH   SOLE   0 0 2,568
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
GOLD TR ISHARES 464285105 112 6,900 SH   SOLE   0 0 6,900
GRANITE PT MTG TR INC COM STK 38741L107 12 1,000 SH   SOLE   0 0 1,000
GTT COMMUNICATIONS INC COM 362393100 3 1,600 SH   SOLE   0 0 1,600
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 0 1 SH   SOLE   0 0 1
HARLEY DAVIDSON INC COM 412822108 0 5 SH   SOLE   0 0 5
HDFC BANK LTD SPONSORED ADS 40415F101 155 2,000 SH   SOLE   0 0 2,000
HEALTHPEAK PROPERTIES INC COM 42250P103 80 2,520 SH   SOLE   0 0 2,520
HERSHEY CO COM 427866108 17 105 SH   SOLE   0 0 105
HESS MIDSTREAM LP CL A SHS 428103105 13 561 SH   SOLE   0 0 561
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 14 SH   SOLE   0 0 14
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 30 2,673 SH   SOLE   0 0 2,673
HIGHWOODS PPTYS INC COM 431284108 21 493 SH   SOLE   0 0 493
HOME DEPOT INC COM 437076102 82 269 SH   SOLE   0 0 269
HONEYWELL INTL INC COM 438516106 298 1,372 SH   SOLE   0 0 1,372
HOST HOTELS & RESORTS INC COM 44107P104 56 3,312 SH   SOLE   0 0 3,312
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 260 2,458 SH   SOLE   0 0 2,458
HP INC COM 40434L105 1 17 SH   SOLE   0 0 17
HUMANA INC COM 444859102 42 100 SH   SOLE   0 0 100
IAC INTERACTIVECORP NEW COM 44891N109 5 25 SH   SOLE   0 0 25
IAMGOLD CORP COM 450913108 6 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 2 32 SH   SOLE   0 0 32
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101 295 2,214 SH   SOLE   0 0 2,214
INTUIT COM 461202103 2 6 SH   SOLE   0 0 6
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 115 1,200 SH   SOLE   0 0 1,200
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 74 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 364 2,567 SH   SOLE   0 0 2,567
INVESCO QQQ TR UNIT SER 1 46090E103 4,893 15,332 SH   SOLE   0 0 15,332
IRON MTN INC NEW COM 46284V101 24 657 SH   SOLE   0 0 657
ISHARES INC CORE MSCI EMKT 46434G103 10 160 SH   SOLE   0 0 160
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 42 3,000 SH   SOLE   0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109 227 10,000 SH   SOLE   0 0 10,000
ISHARES TR S&P 100 ETF 464287101 67 373 SH   SOLE   0 0 373
ISHARES TR CORE S&P500 ETF 464287200 16 39 SH   SOLE   0 0 39
ISHARES TR 20 YR TR BD ETF 464287432 28 206 SH   SOLE   0 0 206
ISHARES TR MSCI EAFE ETF 464287465 118 1,556 SH   SOLE   0 0 1,556
ISHARES TR COHEN STEER REIT 464287564 6 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P US VLU 464287663 19 279 SH   SOLE   0 0 279
ISHARES TR CORE S&P SCP ETF 464287804 39 356 SH   SOLE   0 0 356
ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH   SOLE   0 0 13
ISHARES TR ASIA 50 ETF 464288430 109,748 1,190,588 SH   SOLE   0 0 1,190,588
ISHARES TR MSCI KLD400 SOC 464288570 7 92 SH   SOLE   0 0 92
ISHARES TR PFD AND INCM SEC 464288687 396 10,304 SH   SOLE   0 0 10,304
ISHARES TR MSCI USA ESG SLC 464288802 7 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842 20 282 SH   SOLE   0 0 282
ISHARES TR CORE DIV GRWTH 46434V621 19,011 393,852 SH   SOLE   0 0 393,852
ISHARES TR INTL DIV GRWTH 46435G524 8 125 SH   SOLE   0 0 125
JBG SMITH PPTYS COM 46590V100 35 1,100 SH   SOLE   0 0 1,100
JOHNSON & JOHNSON COM 478160104 935 5,688 SH   SOLE   0 0 5,688
JPMORGAN CHASE & CO COM 46625H100 157 1,034 SH   SOLE   0 0 1,034
KIMBERLY-CLARK CORP COM 494368103 38 274 SH   SOLE   0 0 274
KKR & CO INC COM 48251W104 114 2,333 SH   SOLE   0 0 2,333
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 87 1,530 SH   SOLE   0 0 1,530
KONTOOR BRANDS INC COM 50050N103 19 400 SH   SOLE   0 0 400
KRAFT HEINZ CO COM 500754106 32 799 SH   SOLE   0 0 799
L3HARRIS TECHNOLOGIES INC COM 502431109 229 1,130 SH   SOLE   0 0 1,130
LAS VEGAS SANDS CORP COM 517834107 50 825 SH   SOLE   0 0 825
LILLY ELI & CO COM 532457108 132 708 SH   SOLE   0 0 708
LINDE PLC SHS G5494J103 11 41 SH   SOLE   0 0 41
LIVE OAK BANCSHARES INC COM 53803X105 34 500 SH   SOLE   0 0 500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 8,547 SH   SOLE   0 0 8,547
LOCKHEED MARTIN CORP COM 539830109 1,212 3,281 SH   SOLE   0 0 3,281
LOWES COS INC COM 548661107 572 3,010 SH   SOLE   0 0 3,010
M & T BK CORP COM 55261F104 15 102 SH   SOLE   0 0 102
MAIN STR CAP CORP COM 56035L104 1 37 SH   SOLE   0 0 37
MARATHON OIL CORP COM 565849106 2 160 SH   SOLE   0 0 160
MARKEL CORP COM 570535104 57 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202 1,300 8,780 SH   SOLE   0 0 8,780
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 194 1,115 SH   SOLE   0 0 1,115
MCDONALDS CORP COM 580135101 294 1,312 SH   SOLE   0 0 1,312
MEDICAL PPTYS TRUST INC COM 58463J304 78 3,666 SH   SOLE   0 0 3,666
MEDPACE HLDGS INC COM 58506Q109 33 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 12 100 SH   SOLE   0 0 100
MERCK & CO. INC COM 58933Y105 49 641 SH   SOLE   0 0 641
METLIFE INC COM 59156R108 1 10 SH   SOLE   0 0 10
MFS MUN INCOME TR SH BEN INT 552738106 17 2,500 SH   SOLE   0 0 2,500
MICROSOFT CORP COM 594918104 1,737 7,368 SH   SOLE   0 0 7,368
MODERNA INC COM 60770K107 39 300 SH   SOLE   0 0 300
MONDELEZ INTL INC CL A 609207105 194 3,321 SH   SOLE   0 0 3,321
MOSAIC CO NEW COM 61945C103 2 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 69 133 SH   SOLE   0 0 133
NEW YORK CMNTY BANCORP INC COM 649445103 37 2,939 SH   SOLE   0 0 2,939
NEW YORK TIMES CO CL A 650111107 155 3,060 SH   SOLE   0 0 3,060
NEWMONT CORP COM 651639106 73 1,210 SH   SOLE   0 0 1,210
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 27 1,027 SH   SOLE   0 0 1,027
NEXTERA ENERGY INC COM 65339F101 60 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 371 2,794 SH   SOLE   0 0 2,794
NIKOLA CORP COM 654110105 1 75 SH   SOLE   0 0 75
NOKIA CORP SPONSORED ADR 654902204 0 7 SH   SOLE   0 0 7
NORFOLK SOUTHN CORP COM 655844108 369 1,373 SH   SOLE   0 0 1,373
NORTHROP GRUMMAN CORP COM 666807102 10 31 SH   SOLE   0 0 31
NORTONLIFELOCK INC COM 668771108 21 1,000 SH   SOLE   0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 150 SH   SOLE   0 0 150
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 1,000 SH   SOLE   0 0 1,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9 325 SH   SOLE   0 0 325
NVIDIA CORPORATION COM 67066G104 91 170 SH   SOLE   0 0 170
OCCIDENTAL PETE CORP COM 674599105 1 51 SH   SOLE   0 0 51
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 6 SH   SOLE   0 0 6
OCEANEERING INTL INC COM 675232102 1 80 SH   SOLE   0 0 80
OMEGA HEALTHCARE INVS INC COM 681936100 22 614 SH   SOLE   0 0 614
ORACLE CORP COM 68389X105 219 3,121 SH   SOLE   0 0 3,121
ORCHID IS CAP INC COM 68571X103 8 1,314 SH   SOLE   0 0 1,314
OTIS WORLDWIDE CORP COM 68902V107 167 2,443 SH   SOLE   0 0 2,443
OWL ROCK CAPITAL CORPORATION COM 69121K104 21 1,500 SH   SOLE   0 0 1,500
OXFORD LANE CAP CORP COM 691543102 24 3,771 SH   SOLE   0 0 3,771
PALANTIR TECHNOLOGIES INC CL A 69608A108 122 5,240 SH   SOLE   0 0 5,240
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5 343 SH   SOLE   0 0 343
PAYPAL HLDGS INC COM 70450Y103 461 1,900 SH   SOLE   0 0 1,900
PENN NATL GAMING INC COM 707569109 105 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 263 1,857 SH   SOLE   0 0 1,857
PFIZER INC COM 717081103 200 5,515 SH   SOLE   0 0 5,515
PHILIP MORRIS INTL INC COM 718172109 489 5,516 SH   SOLE   0 0 5,516
PHILLIPS 66 COM 718546104 40 488 SH   SOLE   0 0 488
PIMCO CORPORATE & INCOME OPP COM 72201B101 31 1,690 SH   SOLE   0 0 1,690
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 48 2,162 SH   SOLE   0 0 2,162
PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 443 SH   SOLE   0 0 443
PIMCO ETF TR ACTIVE BD ETF 72201R775 694 6,338 SH   SOLE   0 0 6,338
PREFERRED APT CMNTYS INC COM 74039L103 5 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108 65 377 SH   SOLE   0 0 377
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 119 1,983 SH   SOLE   0 0 1,983
PROCTER AND GAMBLE CO COM 742718109 448 3,310 SH   SOLE   0 0 3,310
PROOFPOINT INC COM 743424103 9 70 SH   SOLE   0 0 70
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,270 24,030 SH   SOLE   0 0 24,030
PRUDENTIAL FINL INC COM 744320102 16 171 SH   SOLE   0 0 171
PTC INC COM 69370C100 69 500 SH   SOLE   0 0 500
QORVO INC COM 74736K101 37 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 47 352 SH   SOLE   0 0 352
QUANTA SVCS INC COM 74762E102 11 124 SH   SOLE   0 0 124
QUEST DIAGNOSTICS INC COM 74834L100 35 276 SH   SOLE   0 0 276
RAYTHEON TECHNOLOGIES CORP COM 75513E101 404 5,231 SH   SOLE   0 0 5,231
REALTY INCOME CORP COM 756109104 18 287 SH   SOLE   0 0 287
REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 405 SH   SOLE   0 0 405
RED ROCK RESORTS INC CL A 75700L108 16 500 SH   SOLE   0 0 500
RESTAURANT BRANDS INTL INC COM 76131D103 5 77 SH   SOLE   0 0 77
RIO TINTO PLC SPONSORED ADR 767204100 78 1,000 SH   SOLE   0 0 1,000
ROBLOX CORP CL A 771049103 5 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION INC COM 773903109 17 63 SH   SOLE   0 0 63
ROPER TECHNOLOGIES INC COM 776696106 104 259 SH   SOLE   0 0 259
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 650 SH   SOLE   0 0 650
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 9 25 SH   SOLE   0 0 25
SALESFORCE COM INC COM 79466L302 120 568 SH   SOLE   0 0 568
SAUL CTRS INC COM 804395101 40 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 1 47 SH   SOLE   0 0 47
SCHWAB CHARLES CORP COM 808513105 32 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 161 1,663 SH   SOLE   0 0 1,663
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 19 SH   SOLE   0 0 19
SEAGATE TECHNOLOGY PLC SHS G7945M107 45 580 SH   SOLE   0 0 580
SELECT SECTOR SPDR TR ENERGY 81369Y506 103 2,100 SH   SOLE   0 0 2,100
SHOCKWAVE MED INC COM 82489T104 39 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SIRIUS XM HOLDINGS INC COM 82968B103 2 400 SH   SOLE   0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 294 1,600 SH   SOLE   0 0 1,600
SMUCKER J M CO COM NEW 832696405 26 202 SH   SOLE   0 0 202
SNOWFLAKE INC CL A 833445109 69 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 31 500 SH   SOLE   0 0 500
SOUTHWEST AIRLS CO COM 844741108 154 2,530 SH   SOLE   0 0 2,530
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107 7,372 46,084 SH   SOLE   0 0 46,084
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,128 2,846 SH   SOLE   0 0 2,846
SPDR SER TR BLMBRG BRC CNVRT 78464A359 39 467 SH   SOLE   0 0 467
SPDR SER TR BLOOMBERG SRT TR 78468R408 19,986 731,297 SH   SOLE   0 0 731,297
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 35 SH   SOLE   0 0 35
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 978 20,105 SH   SOLE   0 0 20,105
SPROUTS FMRS MKT INC COM 85208M102 5 200 SH   SOLE   0 0 200
SQUARE INC CL A 852234103 114 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109 309 2,831 SH   SOLE   0 0 2,831
STARWOOD PPTY TR INC COM 85571B105 9 348 SH   SOLE   0 0 348
STMICROELECTRONICS N V NY REGISTRY 861012102 19 500 SH   SOLE   0 0 500
SUN LIFE FINANCIAL INC. COM 866796105 16 318 SH   SOLE   0 0 318
SUPERNUS PHARMACEUTICALS INC COM 868459108 13 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107 9 114 SH   SOLE   0 0 114
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49 415 SH   SOLE   0 0 415
TARGET CORP COM 87612E106 65 330 SH   SOLE   0 0 330
TECHNIPFMC PLC COM G87110105 1 90 SH   SOLE   0 0 90
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 25 1,027 SH   SOLE   0 0 1,027
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 9 400 SH   SOLE   0 0 400
TERADYNE INC COM 880770102 24 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 701 1,050 SH   SOLE   0 0 1,050
TEXAS INSTRS INC COM 882508104 16 86 SH   SOLE   0 0 86
THE TRADE DESK INC COM CL A 88339J105 1 1 SH   SOLE   0 0 1
TRAVELERS COMPANIES INC COM 89417E109 4 30 SH   SOLE   0 0 30
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4 248 SH   SOLE   0 0 248
TRUIST FINL CORP COM 89832Q109 228 3,904 SH   SOLE   0 0 3,904
UNDER ARMOUR INC CL C 904311206 2 129 SH   SOLE   0 0 129
UNITED AIRLS HLDGS INC COM 910047109 40 700 SH   SOLE   0 0 700
UNITED BANKSHARES INC WEST V COM 909907107 9 225 SH   SOLE   0 0 225
UNITED PARCEL SERVICE INC CL B 911312106 35 208 SH   SOLE   0 0 208
UNITEDHEALTH GROUP INC COM 91324P102 19,115 51,374 SH   SOLE   0 0 51,374
V F CORP COM 918204108 224 2,800 SH   SOLE   0 0 2,800
VALERO ENERGY CORP COM 91913Y100 14 197 SH   SOLE   0 0 197
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 367 4,337 SH   SOLE   0 0 4,337
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,975 10,910 SH   SOLE   0 0 10,910
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105 1,147 SH   SOLE   0 0 1,147
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 122 553 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 111 432 SH   SOLE   0 0 432
VANGUARD INDEX FDS VALUE ETF 922908744 287 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,990 112,061 SH   SOLE   0 0 112,061
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,704 114,684 SH   SOLE   0 0 114,684
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57 941 SH   SOLE   0 0 941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 449 8,628 SH   SOLE   0 0 8,628
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59 1,141 SH   SOLE   0 0 1,141
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 756 9,159 SH   SOLE   0 0 9,159
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 638 12,998 SH   SOLE   0 0 12,998
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 130 SH   SOLE   0 0 130
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 40 514 SH   SOLE   0 0 514
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,109 6,225 SH   SOLE   0 0 6,225
VANGUARD WORLD FDS ENERGY ETF 92204A306 53 776 SH   SOLE   0 0 776
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 714 8,451 SH   SOLE   0 0 8,451
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,822 7,964 SH   SOLE   0 0 7,964
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 602 3,182 SH   SOLE   0 0 3,182
VANGUARD WORLD FDS INF TECH ETF 92204A702 850 2,370 SH   SOLE   0 0 2,370
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 203 SH   SOLE   0 0 203
VAPOTHERM INC COM 922107107 34 1,410 SH   SOLE   0 0 1,410
VAREX IMAGING CORP COM 92214X106 1 36 SH   SOLE   0 0 36
VARIAN MED SYS INC COM 92220P105 16 91 SH   SOLE   0 0 91
VERISIGN INC COM 92343E102 17 85 SH   SOLE   0 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 100 1,712 SH   SOLE   0 0 1,712
VIATRIS INC COM 92556V106 7 523 SH   SOLE   0 0 523
VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839 266 1,256 SH   SOLE   0 0 1,256
WABTEC COM 929740108 4 54 SH   SOLE   0 0 54
WALMART INC COM 931142103 294 2,162 SH   SOLE   0 0 2,162
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 66 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INC DEL COM 94106L109 16 121 SH   SOLE   0 0 121
WEC ENERGY GROUP INC COM 92939U106 95 1,010 SH   SOLE   0 0 1,010
WELLS FARGO CO NEW COM 949746101 100 2,560 SH   SOLE   0 0 2,560
WESBANCO INC COM 950810101 56 1,542 SH   SOLE   0 0 1,542
WEYERHAEUSER CO MTN BE COM NEW 962166104 57 1,600 SH   SOLE   0 0 1,600
WISDOMTREE TR INTL SMCAP DIV 97717W760 665 9,213 SH   SOLE   0 0 9,213
WP CAREY INC COM 92936U109 23 325 SH   SOLE   0 0 325
XEROX HOLDINGS CORP COM NEW 98421M106 1 27 SH   SOLE   0 0 27
XILINX INC COM 983919101 33 269 SH   SOLE   0 0 269
XPO LOGISTICS INC COM 983793100 1 6 SH   SOLE   0 0 6
YUM BRANDS INC COM 988498101 6 53 SH   SOLE   0 0 53
ZILLOW GROUP INC CL C CAP STK 98954M200 26 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 137 SH   SOLE   0 0 137
ZOETIS INC CL A 98978V103 2 15 SH   SOLE   0 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 94 SH   SOLE   0 0 94