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 | 8 | 592 | SH | | SOLE | | 0 | 0 | 592 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 23 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
AT&T INC | COM | 00206R102 | 444 | 15,574 | SH | | SOLE | | 0 | 0 | 15,574 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,504 | 16,348 | SH | | SOLE | | 0 | 0 | 16,348 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 64 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ABBOTT LABS | COM | 002824100 | 231 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
ABBVIE INC | COM | 00287Y109 | 183 | 2,091 | SH | | SOLE | | 0 | 0 | 2,091 |
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALPHABET INC | CAP STK CL C | 02079K107 | 379 | 258 | SH | | SOLE | | 0 | 0 | 258 |
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 218 | SH | | SOLE | | 0 | 0 | 218 |
ALTRIA GROUP INC | COM | 02209S103 | 172 | 4,447 | SH | | SOLE | | 0 | 0 | 4,447 |
AMAZON COM INC | COM | 023135106 | 910 | 289 | SH | | SOLE | | 0 | 0 | 289 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 58 | 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 | 3 | 108 | SH | | SOLE | | 0 | 0 | 108 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMGEN INC | COM | 031162100 | 389 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 387 | SH | | SOLE | | 0 | 0 | 387 |
APACHE CORP | COM | 037411105 | 4 | 474 | SH | | SOLE | | 0 | 0 | 474 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
APPLE INC | COM | 037833100 | 3,084 | 26,631 | SH | | SOLE | | 0 | 0 | 26,631 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 477 | 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 | 71 | 4,047 | SH | | SOLE | | 0 | 0 | 4,047 |
BAIDU INC | SPON ADR REP A | 056752108 | 38 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BK OF AMERICA CORP | COM | 060505104 | 27 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,441 | 63,122 | SH | | SOLE | | 0 | 0 | 63,122 |
BEYOND MEAT INC | COM | 08862E109 | 15 | 90 | SH | | SOLE | | 0 | 0 | 90 |
BLACKROCK INC | COM | 09247X101 | 113 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 16 | 982 | SH | | SOLE | | 0 | 0 | 982 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 114 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BOEING CO | COM | 097023105 | 393 | 2,380 | SH | | SOLE | | 0 | 0 | 2,380 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 52,203 | 629,105 | SH | | SOLE | | 0 | 0 | 629,105 |
BOSTON PROPERTIES INC | COM | 101121101 | 60 | 750 | SH | | SOLE | | 0 | 0 | 750 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60 | 989 | SH | | SOLE | | 0 | 0 | 989 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 94 | SH | | SOLE | | 0 | 0 | 94 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7 | 126 | SH | | SOLE | | 0 | 0 | 126 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BRUKER CORP | COM | 116794108 | 16 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CIGNA CORP NEW | COM | 125523100 | 44 | 261 | SH | | SOLE | | 0 | 0 | 261 |
CANOPY GROWTH CORP | COM | 138035100 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 209 | SH | | SOLE | | 0 | 0 | 209 |
CARLYLE GROUP INC | COM | 14316J108 | 25 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 149 | 4,886 | SH | | SOLE | | 0 | 0 | 4,886 |
CATERPILLAR INC DEL | COM | 149123101 | 119 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 390 | 624 | SH | | SOLE | | 0 | 0 | 624 |
CHEVRON CORP NEW | COM | 166764100 | 190 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
CHOICE HOTELS INTL INC | COM | 169905106 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CISCO SYS INC | COM | 17275R102 | 502 | 12,735 | SH | | SOLE | | 0 | 0 | 12,735 |
CITIGROUP INC | COM NEW | 172967424 | 27 | 617 | SH | | SOLE | | 0 | 0 | 617 |
CLOROX CO DEL | COM | 189054109 | 30 | 144 | SH | | SOLE | | 0 | 0 | 144 |
COCA COLA CO | COM | 191216100 | 158 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57 | 816 | SH | | SOLE | | 0 | 0 | 816 |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 7 | 327 | SH | | SOLE | | 0 | 0 | 327 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 5 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
COMCAST CORP NEW | CL A | 20030N101 | 130 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
CONDUENT INC | COM | 206787103 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CONOCOPHILLIPS | COM | 20825C104 | 14 | 413 | SH | | SOLE | | 0 | 0 | 413 |
CONSOLIDATED EDISON INC | COM | 209115104 | 167 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
CORNING INC | COM | 219350105 | 65 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36 | 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 | 63 | 378 | SH | | SOLE | | 0 | 0 | 378 |
CUE BIOPHARMA INC | COM | 22978P106 | 30 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
D R HORTON INC | COM | 23331A109 | 23 | 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 | 15 | 485 | SH | | SOLE | | 0 | 0 | 485 |
DISNEY WALT CO | COM DISNEY | 254687106 | 40 | 321 | SH | | SOLE | | 0 | 0 | 321 |
DOMINION ENERGY INC | COM | 25746U109 | 593 | 7,516 | SH | | SOLE | | 0 | 0 | 7,516 |
DUCOMMUN INC DEL | COM | 264147109 | 7 | 216 | SH | | SOLE | | 0 | 0 | 216 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 112 | SH | | SOLE | | 0 | 0 | 112 |
EASTMAN CHEM CO | COM | 277432100 | 81 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
EMERSON ELEC CO | COM | 291011104 | 104 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
ENBRIDGE INC | COM | 29250N105 | 5 | 183 | SH | | SOLE | | 0 | 0 | 183 |
ESSENTIAL UTILS INC | COM | 29670G102 | 50 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
EVERSOURCE ENERGY | COM | 30040W108 | 82 | 983 | SH | | SOLE | | 0 | 0 | 983 |
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6 | 117 | SH | | SOLE | | 0 | 0 | 117 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,902 | 36,420 | SH | | SOLE | | 0 | 0 | 36,420 |
EXELON CORP | COM | 30161N101 | 8 | 229 | SH | | SOLE | | 0 | 0 | 229 |
EXXON MOBIL CORP | COM | 30231G102 | 706 | 20,560 | SH | | SOLE | | 0 | 0 | 20,560 |
FACEBOOK INC | CL A | 30303M102 | 55 | 210 | SH | | SOLE | | 0 | 0 | 210 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 7 | 95 | SH | | SOLE | | 0 | 0 | 95 |
FEDEX CORP | COM | 31428X106 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 298 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 442 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 265 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 598 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
FIREEYE INC | COM | 31816Q101 | 28 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
FIRSTENERGY CORP | COM | 337932107 | 4 | 139 | SH | | SOLE | | 0 | 0 | 139 |
FLOWERS FOODS INC | COM | 343498101 | 18 | 750 | SH | | SOLE | | 0 | 0 | 750 |
FORD MTR CO DEL | COM | 345370860 | 39 | 5,836 | SH | | SOLE | | 0 | 0 | 5,836 |
FORTINET INC | COM | 34959E109 | 530 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
FUNKO INC | COM CL A | 361008105 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GTT COMMUNICATIONS INC | COM | 362393100 | 8 | 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 | 89 | 14,324 | SH | | SOLE | | 0 | 0 | 14,324 |
GENERAL MTRS CO | COM | 37045V100 | 57 | 1,938 | SH | | SOLE | | 0 | 0 | 1,938 |
GENMAB A/S | SPONSORED ADS | 372303206 | 18 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 202 | SH | | SOLE | | 0 | 0 | 202 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 100 | 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 | 2 | 101 | SH | | SOLE | | 0 | 0 | 101 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 260 | 9,563 | SH | | SOLE | | 0 | 0 | 9,563 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
HIGHWOODS PPTYS INC | COM | 431284108 | 17 | 493 | SH | | SOLE | | 0 | 0 | 493 |
HOME DEPOT INC | COM | 437076102 | 69 | 250 | SH | | SOLE | | 0 | 0 | 250 |
HONEYWELL INTL INC | COM | 438516106 | 224 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 80 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
HUMANA INC | COM | 444859102 | 41 | 100 | SH | | SOLE | | 0 | 0 | 100 |
IAMGOLD CORP | COM | 450913108 | 8 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
INARI MED INC | COM | 45332Y109 | 21 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INCYTE CORP | COM | 45337C102 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 195 | SH | | SOLE | | 0 | 0 | 195 |
INTEL CORP | COM | 458140100 | 74 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,743 | 9,874 | SH | | SOLE | | 0 | 0 | 9,874 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 359 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 119 | 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 |
IQIYI INC | SPONSORED ADS | 46267X108 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
IRON MTN INC NEW | COM | 46284V101 | 8 | 310 | SH | | SOLE | | 0 | 0 | 310 |
GOLD TRUST | ISHARES | 464285105 | 103 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
ISHARES TR | S&P 100 ETF | 464287101 | 58 | 373 | SH | | SOLE | | 0 | 0 | 373 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 39 | 328 | SH | | SOLE | | 0 | 0 | 328 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 99 | 1,556 | SH | | SOLE | | 0 | 0 | 1,556 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | ASIA 50 ETF | 464288430 | 84,739 | 1,179,884 | SH | | SOLE | | 0 | 0 | 1,179,884 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 126 | 3,464 | SH | | SOLE | | 0 | 0 | 3,464 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 216 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
JBG SMITH PPTYS | COM | 46590V100 | 29 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
JPMORGAN CHASE & CO | COM | 46625H100 | 94 | 979 | SH | | SOLE | | 0 | 0 | 979 |
JOHNSON & JOHNSON | COM | 478160104 | 847 | 5,688 | SH | | SOLE | | 0 | 0 | 5,688 |
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 165 | SH | | SOLE | | 0 | 0 | 165 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 72 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
KONTOOR BRANDS INC | COM | 50050N103 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
KRAFT HEINZ CO | COM | 500754106 | 24 | 799 | SH | | SOLE | | 0 | 0 | 799 |
KROGER CO | COM | 501044101 | 14 | 402 | SH | | SOLE | | 0 | 0 | 402 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 192 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
LEIDOS HOLDINGS INC | COM | 525327102 | 37 | 410 | SH | | SOLE | | 0 | 0 | 410 |
LILLY ELI & CO | COM | 532457108 | 105 | 706 | SH | | SOLE | | 0 | 0 | 706 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LIVONGO HEALTH INC | COM | 539183103 | 42 | 300 | SH | | SOLE | | 0 | 0 | 300 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 8,547 | SH | | SOLE | | 0 | 0 | 8,547 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,258 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
LOWES COS INC | COM | 548661107 | 499 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
M & T BK CORP | COM | 55261F104 | 9 | 102 | SH | | SOLE | | 0 | 0 | 102 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 16 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
MAIN STR CAP CORP | COM | 56035L104 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MARKEL CORP | COM | 570535104 | 49 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 101 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 764 | 8,257 | SH | | SOLE | | 0 | 0 | 8,257 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20 | 105 | SH | | SOLE | | 0 | 0 | 105 |
MCDONALDS CORP | COM | 580135101 | 285 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 53 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
MEDPACE HLDGS INC | COM | 58506Q109 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MERCK & CO. INC | COM | 58933Y105 | 50 | 600 | SH | | SOLE | | 0 | 0 | 600 |
METLIFE INC | COM | 59156R108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MICROSOFT CORP | COM | 594918104 | 1,668 | 7,929 | SH | | SOLE | | 0 | 0 | 7,929 |
MODERNA INC | COM | 60770K107 | 21 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MONDELEZ INTL INC | CL A | 609207105 | 191 | 3,318 | SH | | SOLE | | 0 | 0 | 3,318 |
MOSAIC CO NEW | COM | 61945C103 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NMI HLDGS INC | CL A | 629209305 | 7 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NETFLIX INC | COM | 64110L106 | 28 | 55 | SH | | SOLE | | 0 | 0 | 55 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 24 | 2,939 | SH | | SOLE | | 0 | 0 | 2,939 |
NEW YORK TIMES CO | CL A | 650111107 | 91 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
NEXTERA ENERGY INC | COM | 65339F101 | 56 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NIKE INC | CL B | 654106103 | 351 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
NIKOLA CORP | COM | 654110105 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NORFOLK SOUTHN CORP | COM | 655844108 | 204 | 954 | SH | | SOLE | | 0 | 0 | 954 |
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 |
NVIDIA CORPORATION | COM | 67066G104 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 8 | 316 | SH | | SOLE | | 0 | 0 | 316 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 16 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ORACLE CORP | COM | 68389X105 | 192 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 152 | 2,443 | SH | | SOLE | | 0 | 0 | 2,443 |
PTC INC | COM | 69370C100 | 41 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4 | 343 | SH | | SOLE | | 0 | 0 | 343 |
PAYPAL HLDGS INC | COM | 70450Y103 | 374 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
PEPSICO INC | COM | 713448108 | 257 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
PERSPECTA INC | COM | 715347100 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PFIZER INC | COM | 717081103 | 215 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
PHILIP MORRIS INTL INC | COM | 718172109 | 395 | 5,264 | SH | | SOLE | | 0 | 0 | 5,264 |
PHILLIPS 66 | COM | 718546104 | 25 | 488 | SH | | SOLE | | 0 | 0 | 488 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 9 | 533 | SH | | SOLE | | 0 | 0 | 533 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 24 | 439 | SH | | SOLE | | 0 | 0 | 439 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 188 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 80 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
PROCTER AND GAMBLE CO | COM | 742718109 | 428 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
PROOFPOINT INC | COM | 743424103 | 7 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 598 | 21,030 | SH | | SOLE | | 0 | 0 | 21,030 |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 171 | SH | | SOLE | | 0 | 0 | 171 |
QORVO INC | COM | 74736K101 | 26 | 200 | SH | | SOLE | | 0 | 0 | 200 |
QUALCOMM INC | COM | 747525103 | 24 | 200 | SH | | SOLE | | 0 | 0 | 200 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32 | 276 | SH | | SOLE | | 0 | 0 | 276 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 296 | 5,139 | SH | | SOLE | | 0 | 0 | 5,139 |
REALTY INCOME CORP | COM | 756109104 | 25 | 418 | SH | | SOLE | | 0 | 0 | 418 |
RED ROCK RESORTS INC | CL A | 75700L108 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 77 | SH | | SOLE | | 0 | 0 | 77 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 60 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 102 | 259 | SH | | SOLE | | 0 | 0 | 259 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 911 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,940 | 50,475 | SH | | SOLE | | 0 | 0 | 50,475 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 32 | 460 | SH | | SOLE | | 0 | 0 | 460 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 143 | 515 | SH | | SOLE | | 0 | 0 | 515 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 19,456 | 752,085 | SH | | SOLE | | 0 | 0 | 752,085 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 297 | SH | | SOLE | | 0 | 0 | 297 |
SAUL CTRS INC | COM | 804395101 | 27 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 650 | SH | | SOLE | | 0 | 0 | 650 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 132 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 233 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SMUCKER J M CO | COM NEW | 832696405 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SOUTHERN CO | COM | 842587107 | 43 | 800 | SH | | SOLE | | 0 | 0 | 800 |
SOUTHWEST AIRLS CO | COM | 844741108 | 95 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 353 | 18,673 | SH | | SOLE | | 0 | 0 | 18,673 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SQUARE INC | CL A | 852234103 | 81 | 500 | SH | | SOLE | | 0 | 0 | 500 |
STARBUCKS CORP | COM | 855244109 | 241 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 135 | SH | | SOLE | | 0 | 0 | 135 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13 | 318 | SH | | SOLE | | 0 | 0 | 318 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SYSCO CORP | COM | 871829107 | 7 | 114 | SH | | SOLE | | 0 | 0 | 114 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12 | 299 | SH | | SOLE | | 0 | 0 | 299 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
TERADYNE INC | COM | 880770102 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TESLA INC | COM | 88160R101 | 813 | 1,896 | SH | | SOLE | | 0 | 0 | 1,896 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 245 | SH | | SOLE | | 0 | 0 | 245 |
3M CO | COM | 88579Y101 | 74 | 459 | SH | | SOLE | | 0 | 0 | 459 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3 | 241 | SH | | SOLE | | 0 | 0 | 241 |
TRUIST FINL CORP | COM | 89832Q109 | 149 | 3,904 | SH | | SOLE | | 0 | 0 | 3,904 |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 129 | SH | | SOLE | | 0 | 0 | 129 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 225 | SH | | SOLE | | 0 | 0 | 225 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,017 | 51,374 | SH | | SOLE | | 0 | 0 | 51,374 |
V F CORP | COM | 918204108 | 197 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 192 | SH | | SOLE | | 0 | 0 | 192 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 382 | 4,335 | SH | | SOLE | | 0 | 0 | 4,335 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 216 | 5,285 | SH | | SOLE | | 0 | 0 | 5,285 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11 | 130 | SH | | SOLE | | 0 | 0 | 130 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 41 | 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 | 47 | 931 | SH | | SOLE | | 0 | 0 | 931 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 183 | 4,236 | SH | | SOLE | | 0 | 0 | 4,236 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,017 | 6,225 | SH | | SOLE | | 0 | 0 | 6,225 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 264 | 6,548 | SH | | SOLE | | 0 | 0 | 6,548 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 501 | 8,556 | SH | | SOLE | | 0 | 0 | 8,556 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,673 | 8,201 | SH | | SOLE | | 0 | 0 | 8,201 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 486 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 734 | 2,358 | SH | | SOLE | | 0 | 0 | 2,358 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 26 | 201 | SH | | SOLE | | 0 | 0 | 201 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,192 | 14,386 | SH | | SOLE | | 0 | 0 | 14,386 |
VAPOTHERM INC | COM | 922107107 | 41 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
VENTAS INC | COM | 92276F100 | 6 | 152 | SH | | SOLE | | 0 | 0 | 152 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,356 | 10,910 | SH | | SOLE | | 0 | 0 | 10,910 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 90 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 69 | 393 | SH | | SOLE | | 0 | 0 | 393 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8 | 49 | SH | | SOLE | | 0 | 0 | 49 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 82 | 362 | SH | | SOLE | | 0 | 0 | 362 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 642 | 6,142 | SH | | SOLE | | 0 | 0 | 6,142 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,437 | 8,440 | SH | | SOLE | | 0 | 0 | 8,440 |
VERISIGN INC | COM | 92343E102 | 17 | 85 | SH | | SOLE | | 0 | 0 | 85 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VISA INC | COM CL A | 92826C839 | 180 | 900 | SH | | SOLE | | 0 | 0 | 900 |
WEC ENERGY GROUP INC | COM | 92939U106 | 98 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
WABTEC | COM | 929740108 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
WALMART INC | COM | 931142103 | 302 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 60 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WELLS FARGO CO NEW | COM | 949746101 | 60 | 2,558 | SH | | SOLE | | 0 | 0 | 2,558 |
WESBANCO INC | COM | 950810101 | 33 | 1,542 | SH | | SOLE | | 0 | 0 | 1,542 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 46 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 552 | 9,213 | SH | | SOLE | | 0 | 0 | 9,213 |
XPO LOGISTICS INC | COM | 983793100 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
XILINX INC | COM | 983919101 | 28 | 269 | SH | | SOLE | | 0 | 0 | 269 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
YUM BRANDS INC | COM | 988498101 | 5 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 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 | 44 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 158 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
ATLASSIAN CORP PLC | CL A | G06242104 | 91 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 59 | 1,233 | SH | | SOLE | | 0 | 0 | 1,233 |
EATON CORP PLC | SHS | G29183103 | 57 | 554 | SH | | SOLE | | 0 | 0 | 554 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 29 | 580 | SH | | SOLE | | 0 | 0 | 580 |
CHUBB LIMITED | COM | H1467J104 | 24 | 208 | SH | | SOLE | | 0 | 0 | 208 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FLEX LTD | ORD | Y2573F102 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |