The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AFLAC INC | COM | 001055102 | 413 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
AT&T INC | COM | 00206R102 | 248 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
ABBOTT LABS | COM | 002824100 | 9,456 | 86,891 | SH | SOLE | 0 | 0 | 86,891 | ||
ABBVIE INC | COM | 00287Y109 | 1,185 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 786 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,678 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,282 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,902 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
AMAZON COM INC | COM | 023135106 | 1,889 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
AMAZON COM INC | COM | 023135106 | 10,274 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 360 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,493 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
AMGEN INC | COM | 031162100 | 319 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ANSYS INC | COM | 03662Q105 | 795 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ANTHEM INC | COM | 036752103 | 256 | 954 | SH | SOLE | 0 | 0 | 954 | ||
APPLE INC | COM | 037833100 | 43,681 | 377,177 | SH | SOLE | 0 | 0 | 377,177 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 38 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 430 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 17,813 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
BALL CORP | COM | 058498106 | 598 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
BK OF AMERICA CORP | COM | 060505104 | 226 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
BECTON DICKINSON & CO | COM | 075887109 | 409 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,337 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 232 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
BEYOND MEAT INC | COM | 08862E109 | 548 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
BIO-TECHNE CORP | COM | 09073M104 | 364 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
BLACKLINE INC | COM | 09239B109 | 504 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
BLACKROCK INC | COM | 09247X101 | 258 | 458 | SH | SOLE | 0 | 0 | 458 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 626 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
BOEING CO | COM | 097023105 | 458 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 113 | 45,390 | SH | SOLE | 0 | 0 | 45,390 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,744 | 28,921 | SH | SOLE | 0 | 0 | 28,921 | ||
CDK GLOBAL INC | COM | 12508E101 | 308 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
CSX CORP | COM | 126408103 | 858 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
CTS CORP | COM | 126501105 | 956 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
CVS HEALTH CORP | COM | 126650100 | 430 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
CABLE ONE INC | COM | 12685J105 | 283 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,061 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 349 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
CARMAX INC | COM | 143130102 | 322 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 286 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
CATERPILLAR INC DEL | COM | 149123101 | 481 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
CHEVRON CORP NEW | COM | 166764100 | 687 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
CISCO SYS INC | COM | 17275R102 | 1,884 | 47,824 | SH | SOLE | 0 | 0 | 47,824 | ||
COCA COLA CO | COM | 191216100 | 2,490 | 50,446 | SH | SOLE | 0 | 0 | 50,446 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 532 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
COMCAST CORP NEW | CL A | 20030N101 | 923 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
COMSCORE INC | COM | 20564W105 | 22 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 689 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
COSTAR GROUP INC | COM | 22160N109 | 542 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CROWN HLDGS INC | COM | 228368106 | 415 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CUMMINS INC | COM | 231021106 | 218 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
DANAHER CORPORATION | COM | 235851102 | 4,219 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
DEERE & CO | COM | 244199105 | 361 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,518 | 32,819 | SH | SOLE | 0 | 0 | 32,819 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,004 | 40,329 | SH | SOLE | 0 | 0 | 40,329 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 251 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 310 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 364 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ECOLAB INC | COM | 278865100 | 636 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
EMERSON ELEC CO | COM | 291011104 | 208 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 194 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ENVESTNET INC | COM | 29404K106 | 206 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,893 | 55,151 | SH | SOLE | 0 | 0 | 55,151 | ||
FACEBOOK INC | CL A | 30303M102 | 1,112 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
FASTENAL CO | COM | 311900104 | 646 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
F5 NETWORKS INC | COM | 315616102 | 623 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
FISERV INC | COM | 337738108 | 559 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
FORTIVE CORP | COM | 34959J108 | 356 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 436 | 70,005 | SH | SOLE | 0 | 0 | 70,005 | ||
GENERAL MTRS CO | COM | 37045V100 | 302 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 9 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 44 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
HEICO CORP NEW | CL A | 422806208 | 210 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
HERSHEY CO | COM | 427866108 | 268 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
HOME DEPOT INC | COM | 437076102 | 1,817 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
HONEYWELL INTL INC | COM | 438516106 | 582 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,165 | 129,680 | SH | SOLE | 0 | 0 | 129,680 | ||
IDEXX LABS INC | COM | 45168D104 | 538 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 362 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ILLUMINA INC | COM | 452327109 | 389 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
INTEL CORP | COM | 458140100 | 5,283 | 102,031 | SH | SOLE | 0 | 0 | 102,031 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 570 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 584 | 823 | SH | SOLE | 0 | 0 | 823 | ||
INUVO INC | COM NEW | 46122W204 | 11 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 912 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 305 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 209 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 217 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLD TRUST | ISHARES | 464285105 | 2,773 | 154,143 | SH | SOLE | 0 | 0 | 154,143 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,277 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 336 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,999 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 298 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,271 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,653 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 219 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,415 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 308 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 422 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 789 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,748 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 331 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 635 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 365 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 618 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 401 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,900 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,820 | 79,392 | SH | SOLE | 0 | 0 | 79,392 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 289 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 294 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 16 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
LILLY ELI & CO | COM | 532457108 | 558 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 295 | 769 | SH | SOLE | 0 | 0 | 769 | ||
LOWES COS INC | COM | 548661107 | 473 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 39 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 335 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | ||
MARKEL CORP | COM | 570535104 | 360 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 592 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,028 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 6,322 | 32,368 | SH | SOLE | 0 | 0 | 32,368 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,926 | 35,684 | SH | SOLE | 0 | 0 | 35,684 | ||
MCDONALDS CORP | COM | 580135101 | 5,469 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,375 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 28 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
MICROSOFT CORP | COM | 594918104 | 26,590 | 126,421 | SH | SOLE | 0 | 0 | 126,421 | ||
MONDELEZ INTL INC | CL A | 609207105 | 985 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 113 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MOODYS CORP | COM | 615369105 | 532 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
NETFLIX INC | COM | 64110L106 | 340 | 679 | SH | SOLE | 0 | 0 | 679 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 515 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
NIKE INC | CL B | 654106103 | 525 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
NORDSTROM INC | COM | 655664100 | 155 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 436 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 233 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
NVIDIA CORPORATION | COM | 67066G104 | 813 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 784 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 75 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
OMNICOM GROUP INC | COM | 681919106 | 548 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
ORACLE CORP | COM | 68389X105 | 1,251 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 287 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 410 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,478 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 932 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
PEPSICO INC | COM | 713448108 | 4,624 | 33,365 | SH | SOLE | 0 | 0 | 33,365 | ||
PFIZER INC | COM | 717081103 | 734 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
PFIZER INC | COM | 717081103 | 2,253 | 61,391 | SH | SOLE | 0 | 0 | 61,391 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 989 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,129 | 63,398 | SH | SOLE | 0 | 0 | 63,398 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,503 | 53,984 | SH | SOLE | 0 | 0 | 53,984 | ||
PROGRESSIVE CORP | COM | 743315103 | 323 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
PROLOGIS INC. | COM | 74340W103 | 264 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 221 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 497 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 479 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 307 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
QUALCOMM INC | COM | 747525103 | 812 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
QUALYS INC | COM | 74758T303 | 236 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,043 | 38,649 | SH | SOLE | 0 | 0 | 38,649 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 245 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,004 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
REPUBLIC SVCS INC | COM | 760759100 | 231 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 370 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 779 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,102 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,253 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 542 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 209 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SALESFORCE COM INC | COM | 79466L302 | 425 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 482 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
SOLIGENIX INC | COM | 834223307 | 45 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SOUTHERN CO | COM | 842587107 | 238 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
STARBUCKS CORP | COM | 855244109 | 507 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
STATE STR CORP | COM | 857477103 | 221 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
STONERIDGE INC | COM | 86183P102 | 287 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
STRYKER CORPORATION | COM | 863667101 | 424 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
SYSCO CORP | COM | 871829107 | 253 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
TJX COS INC NEW | COM | 872540109 | 271 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
TARGET CORP | COM | 87612E106 | 915 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 264 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TESLA INC | COM | 88160R101 | 483 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
TEXAS INSTRS INC | COM | 882508104 | 488 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 263 | 583 | SH | SOLE | 0 | 0 | 583 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,520 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
3M CO | COM | 88579Y101 | 2,065 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 440 | 927 | SH | SOLE | 0 | 0 | 927 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 366 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
TWILIO INC | CL A | 90138F102 | 212 | 860 | SH | SOLE | 0 | 0 | 860 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 291 | 834 | SH | SOLE | 0 | 0 | 834 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,317 | 118,333 | SH | SOLE | 0 | 0 | 118,333 | ||
UNDER ARMOUR INC | CL C | 904311206 | 181 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
UNION PAC CORP | COM | 907818108 | 1,394 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 297 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 392 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 602 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,489 | 120,388 | SH | SOLE | 0 | 0 | 120,388 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 743 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 705 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 713 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,780 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 430 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 711 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,013 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,550 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,131 | 327,468 | SH | SOLE | 0 | 0 | 327,468 | ||
VEEVA SYS INC | CL A COM | 922475108 | 272 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 541 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 360 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,142 | 34,844 | SH | SOLE | 0 | 0 | 34,844 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,507 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 470 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107,412 | 630,683 | SH | SOLE | 0 | 0 | 630,683 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 774 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
VISA INC | COM CL A | 92826C839 | 11,755 | 58,784 | SH | SOLE | 0 | 0 | 58,784 | ||
VULCAN MATLS CO | COM | 929160109 | 407 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
WALMART INC | COM | 931142103 | 1,733 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 521 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
WHIRLPOOL CORP | COM | 963320106 | 358 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 221 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 295 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 762 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
MEDTRONIC PLC | SHS | G5960L103 | 318 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
APTIV PLC | SHS | G6095L109 | 335 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CHUBB LIMITED | COM | H1467J104 | 487 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
GARMIN LTD | SHS | H2906T109 | 1,531 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
AFFIMED N V | COM | N01045108 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 44 | 18,000 | SH | SOLE | 0 | 0 | 18,000 |