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 |