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
AFLAC INC COM 001055102 310 5,779 SH   SOLE   0 0 5,779
AGNC INVT CORP COM 00123Q104 257 15,200 SH   SOLE   0 0 15,200
AT&T INC COM 00206R102 287 9,985 SH   SOLE   0 0 9,985
ABBOTT LABS COM 002824100 9,630 83,070 SH   SOLE   0 0 83,070
ABBVIE INC COM 00287Y109 1,507 13,375 SH   SOLE   0 0 13,375
ADVISORSHARES TR PURE US CANNABIS 00768Y453 685 17,117 SH   SOLE   0 0 17,117
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 535 2,358 SH   SOLE   0 0 2,358
ALIGN TECHNOLOGY INC COM 016255101 6,869 11,242 SH   SOLE   0 0 11,242
ALPHABET INC CAP STK CL C 02079K107 11,825 4,718 SH   SOLE   0 0 4,718
ALPHABET INC CAP STK CL A 02079K305 14,053 5,755 SH   SOLE   0 0 5,755
ALTRIA GROUP INC COM 02209S103 295 6,180 SH   SOLE   0 0 6,180
AMAZON COM INC COM 023135106 1,376 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 10,379 3,017 SH   SOLE   0 0 3,017
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 263 4,065 SH   SOLE   0 0 4,065
AMERICAN CENTY ETF TR US SML CP VALU 025072877 399 5,247 SH   SOLE   0 0 5,247
AMERICAN EXPRESS CO COM 025816109 577 3,492 SH   SOLE   0 0 3,492
AMERICAN TOWER CORP NEW COM 03027X100 1,470 5,442 SH   SOLE   0 0 5,442
AMGEN INC COM 031162100 277 1,137 SH   SOLE   0 0 1,137
ANSYS INC COM 03662Q105 901 2,597 SH   SOLE   0 0 2,597
APPLE INC COM 037833100 46,946 342,770 SH   SOLE   0 0 342,770
ASHFORD HOSPITALITY TR INC COM SHS 044103877 372 81,493 SH   SOLE   0 0 81,493
AUTOMATIC DATA PROCESSING IN COM 053015103 638 3,210 SH   SOLE   0 0 3,210
AXSOME THERAPEUTICS INC COM 05464T104 16,865 250,000 SH   SOLE   0 0 250,000
BK OF AMERICA CORP COM 060505104 330 8,002 SH   SOLE   0 0 8,002
BEAZER HOMES USA INC COM NEW 07556Q881 354 18,360 SH   SOLE   0 0 18,360
BECTON DICKINSON & CO COM 075887109 304 1,252 SH   SOLE   0 0 1,252
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,674 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,422 12,312 SH   SOLE   0 0 12,312
BERRY GLOBAL GROUP INC COM 08579W103 248 3,800 SH   SOLE   0 0 3,800
BIO-TECHNE CORP COM 09073M104 672 1,493 SH   SOLE   0 0 1,493
BLACK KNIGHT INC COM 09215C105 201 2,577 SH   SOLE   0 0 2,577
BLACKLINE INC COM 09239B109 644 5,789 SH   SOLE   0 0 5,789
BLACKROCK INC COM 09247X101 338 386 SH   SOLE   0 0 386
BLACKSTONE GROUP INC COM 09260D107 1,148 11,822 SH   SOLE   0 0 11,822
BOEING CO COM 097023105 613 2,560 SH   SOLE   0 0 2,560
BRAEMAR HOTELS & RESORTS INC COM 10482B101 282 45,390 SH   SOLE   0 0 45,390
BRISTOL-MYERS SQUIBB CO COM 110122108 1,923 28,777 SH   SOLE   0 0 28,777
CDK GLOBAL INC COM 12508E101 284 5,713 SH   SOLE   0 0 5,713
CSX CORP COM 126408103 1,053 32,836 SH   SOLE   0 0 32,836
CVS HEALTH CORP COM 126650100 645 7,729 SH   SOLE   0 0 7,729
CABLE ONE INC COM 12685J105 352 184 SH   SOLE   0 0 184
CANADIAN NATL RY CO COM 136375102 1,004 9,517 SH   SOLE   0 0 9,517
CAPITAL ONE FINL CORP COM 14040H105 372 2,406 SH   SOLE   0 0 2,406
CARMAX INC COM 143130102 433 3,354 SH   SOLE   0 0 3,354
CARRIER GLOBAL CORPORATION COM 14448C104 247 5,089 SH   SOLE   0 0 5,089
CATERPILLAR INC COM 149123101 772 3,549 SH   SOLE   0 0 3,549
CHEVRON CORP NEW COM 166764100 892 8,514 SH   SOLE   0 0 8,514
CISCO SYS INC COM 17275R102 1,802 34,006 SH   SOLE   0 0 34,006
CITIGROUP INC COM NEW 172967424 212 2,999 SH   SOLE   0 0 2,999
COCA COLA CO COM 191216100 2,555 47,223 SH   SOLE   0 0 47,223
COLGATE PALMOLIVE CO COM 194162103 450 5,536 SH   SOLE   0 0 5,536
COMCAST CORP NEW CL A 20030N101 857 15,028 SH   SOLE   0 0 15,028
COMSCORE INC COM 20564W105 55 11,000 SH   SOLE   0 0 11,000
CONOCOPHILLIPS COM 20825C104 215 3,527 SH   SOLE   0 0 3,527
COSTCO WHSL CORP NEW COM 22160K105 707 1,786 SH   SOLE   0 0 1,786
COSTAR GROUP INC COM 22160N109 533 6,440 SH   SOLE   0 0 6,440
CROWDSTRIKE HLDGS INC CL A 22788C105 320 1,272 SH   SOLE   0 0 1,272
CROWN HLDGS INC COM 228368106 494 4,830 SH   SOLE   0 0 4,830
DANAHER CORPORATION COM 235851102 4,841 18,038 SH   SOLE   0 0 18,038
DEERE & CO COM 244199105 556 1,577 SH   SOLE   0 0 1,577
DIAGEO PLC SPON ADR NEW 25243Q205 5,935 30,960 SH   SOLE   0 0 30,960
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32,925 1,220,357 SH   SOLE   0 0 1,220,357
DISNEY WALT CO COM 254687106 7,015 39,908 SH   SOLE   0 0 39,908
DISCOVER FINL SVCS COM 254709108 200 1,690 SH   SOLE   0 0 1,690
DOLLAR GEN CORP NEW COM 256677105 418 1,930 SH   SOLE   0 0 1,930
DUKE ENERGY CORP NEW COM NEW 26441C204 209 2,114 SH   SOLE   0 0 2,114
EAGLE BANCORP INC MD COM 268948106 648 11,560 SH   SOLE   0 0 11,560
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 720 35,000 SH   SOLE   0 0 35,000
ECOLAB INC COM 278865100 677 3,287 SH   SOLE   0 0 3,287
ENTERPRISE PRODS PARTNERS L COM 293792107 274 11,365 SH   SOLE   0 0 11,365
EXXON MOBIL CORP COM 30231G102 3,297 52,269 SH   SOLE   0 0 52,269
FRP HLDGS INC COM 30292L107 670 12,033 SH   SOLE   0 0 12,033
FACEBOOK INC CL A 30303M102 1,431 4,116 SH   SOLE   0 0 4,116
FARMLAND PARTNERS INC COM 31154R109 121 10,000 SH   SOLE   0 0 10,000
FASTENAL CO COM 311900104 760 14,612 SH   SOLE   0 0 14,612
FEDEX CORP COM 31428X106 310 1,039 SH   SOLE   0 0 1,039
F5 NETWORKS INC COM 315616102 304 1,627 SH   SOLE   0 0 1,627
FIDELITY NATL INFORMATION SV COM 31620M106 208 1,470 SH   SOLE   0 0 1,470
FISERV INC COM 337738108 448 4,189 SH   SOLE   0 0 4,189
FORTIVE CORP COM 34959J108 289 4,149 SH   SOLE   0 0 4,149
FORTRESS BIOTECH INC COM 34960Q109 41 11,624 SH   SOLE   0 0 11,624
GENERAL ELECTRIC CO COM 369604103 950 70,606 SH   SOLE   0 0 70,606
GENERAL MTRS CO COM 37045V100 509 8,606 SH   SOLE   0 0 8,606
GENWORTH FINL INC COM CL A 37247D106 51 13,000 SH   SOLE   0 0 13,000
GLADSTONE LD CORP COM 376549101 370 15,388 SH   SOLE   0 0 15,388
GLOBAL X FDS GLOBAL X COPPER 37954Y830 355 9,550 SH   SOLE   0 0 9,550
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 731 34,500 SH   SOLE   0 0 34,500
GOLDMAN SACHS GROUP INC COM 38141G104 506 1,332 SH   SOLE   0 0 1,332
HEICO CORP NEW CL A 422806208 312 2,513 SH   SOLE   0 0 2,513
HERSHEY CO COM 427866108 343 1,971 SH   SOLE   0 0 1,971
HOME DEPOT INC COM 437076102 2,136 6,697 SH   SOLE   0 0 6,697
HONEYWELL INTL INC COM 438516106 749 3,416 SH   SOLE   0 0 3,416
HOWARD BANCORP INC COM 442496105 2,092 129,680 SH   SOLE   0 0 129,680
IAMGOLD CORP COM 450913108 98 33,100 SH   SOLE   0 0 33,100
IDEXX LABS INC COM 45168D104 841 1,331 SH   SOLE   0 0 1,331
ILLINOIS TOOL WKS INC COM 452308109 408 1,824 SH   SOLE   0 0 1,824
ILLUMINA INC COM 452327109 627 1,326 SH   SOLE   0 0 1,326
INTEL CORP COM 458140100 5,018 89,378 SH   SOLE   0 0 89,378
INTERCONTINENTAL EXCHANGE IN COM 45866F104 324 2,726 SH   SOLE   0 0 2,726
INTERNATIONAL BUSINESS MACHS COM 459200101 649 4,425 SH   SOLE   0 0 4,425
INVESCO QQQ TR UNIT SER 1 46090E103 2,489 7,024 SH   SOLE   0 0 7,024
INTUITIVE SURGICAL INC COM NEW 46120E602 794 863 SH   SOLE   0 0 863
INUVO INC COM NEW 46122W204 29 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,491 16,000 SH   SOLE   0 0 16,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,792 51,692 SH   SOLE   0 0 51,692
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 308 16,000 SH   SOLE   0 0 16,000
ISHARES GOLD TR ISHARES NEW 464285204 2,128 63,134 SH   SOLE   0 0 63,134
ISHARES TR TIPS BD ETF 464287176 1,024 8,000 SH   SOLE   0 0 8,000
ISHARES TR CHINA LG-CAP ETF 464287184 371 8,000 SH   SOLE   0 0 8,000
ISHARES TR CORE S&P500 ETF 464287200 6,746 15,691 SH   SOLE   0 0 15,691
ISHARES TR MSCI EMG MKT ETF 464287234 373 6,767 SH   SOLE   0 0 6,767
ISHARES TR S&P 500 GRWT ETF 464287309 3,409 46,868 SH   SOLE   0 0 46,868
ISHARES TR S&P 500 VAL ETF 464287408 2,002 13,559 SH   SOLE   0 0 13,559
ISHARES TR 1 3 YR TREAS BD 464287457 243 2,826 SH   SOLE   0 0 2,826
ISHARES TR MSCI EAFE ETF 464287465 241 3,050 SH   SOLE   0 0 3,050
ISHARES TR CORE S&P MCP ETF 464287507 317 1,180 SH   SOLE   0 0 1,180
ISHARES TR EXPANDED TECH 464287515 1,510 3,872 SH   SOLE   0 0 3,872
ISHARES TR ISHARES BIOTECH 464287556 325 1,984 SH   SOLE   0 0 1,984
ISHARES TR S&P MC 400GR ETF 464287606 584 7,220 SH   SOLE   0 0 7,220
ISHARES TR RUS 1000 GRW ETF 464287614 1,097 4,042 SH   SOLE   0 0 4,042
ISHARES TR RUS 1000 ETF 464287622 3,555 14,684 SH   SOLE   0 0 14,684
ISHARES TR U.S. TECH ETF 464287721 437 4,400 SH   SOLE   0 0 4,400
ISHARES TR ISHS 1-5YR INVS 464288646 2,526 46,091 SH   SOLE   0 0 46,091
ISHARES TR MSCI EURO FL ETF 464289180 1,173 60,000 SH   SOLE   0 0 60,000
ISHARES INC MSCI JPN ETF NEW 46434G822 203 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & CO COM 46625H100 3,189 20,501 SH   SOLE   0 0 20,501
JOHNSON & JOHNSON COM 478160104 12,584 76,388 SH   SOLE   0 0 76,388
KIMBERLY-CLARK CORP COM 494368103 248 1,855 SH   SOLE   0 0 1,855
KRANESHARES TR QUADRTC INT RT 500767736 296 10,708 SH   SOLE   0 0 10,708
LILLY ELI & CO COM 532457108 852 3,713 SH   SOLE   0 0 3,713
LISTED FD TR HORIZON KINETICS 53656F623 1,019 33,920 SH   SOLE   0 0 33,920
LOCKHEED MARTIN CORP COM 539830109 252 665 SH   SOLE   0 0 665
LOWES COS INC COM 548661107 425 2,190 SH   SOLE   0 0 2,190
MDC PARTNERS INC. CL A SUB VTG 552697104 59 10,000 SH   SOLE   0 0 10,000
MANULIFE FINL CORP COM 56501R106 473 24,018 SH   SOLE   0 0 24,018
MARATHON PETE CORP COM 56585A102 208 3,435 SH   SOLE   0 0 3,435
MARKEL CORP COM 570535104 458 386 SH   SOLE   0 0 386
MARKETAXESS HLDGS INC COM 57060D108 570 1,229 SH   SOLE   0 0 1,229
MASTERCARD INCORPORATED CL A 57636Q104 4,214 11,543 SH   SOLE   0 0 11,543
MCCORMICK & CO INC COM VTG 579780107 5,239 59,516 SH   SOLE   0 0 59,516
MCCORMICK & CO INC COM NON VTG 579780206 6,089 68,944 SH   SOLE   0 0 68,944
MCDONALDS CORP COM 580135101 5,215 22,576 SH   SOLE   0 0 22,576
MERCK & CO INC COM 58933Y105 1,623 20,869 SH   SOLE   0 0 20,869
MICROSOFT CORP COM 594918104 30,505 112,606 SH   SOLE   0 0 112,606
MIMEDX GROUP INC COM 602496101 933 74,591 SH   SOLE   0 0 74,591
MOLSON COORS BEVERAGE CO CL B 60871R209 220 4,090 SH   SOLE   0 0 4,090
MONDELEZ INTL INC CL A 609207105 999 16,007 SH   SOLE   0 0 16,007
MOODYS CORP COM 615369105 685 1,890 SH   SOLE   0 0 1,890
NETFLIX INC COM 64110L106 361 683 SH   SOLE   0 0 683
NEXTERA ENERGY INC COM 65339F101 587 8,008 SH   SOLE   0 0 8,008
NIKE INC CL B 654106103 631 4,084 SH   SOLE   0 0 4,084
NORFOLK SOUTHN CORP COM 655844108 464 1,750 SH   SOLE   0 0 1,750
NUCOR CORP COM 670346105 222 2,317 SH   SOLE   0 0 2,317
NVIDIA CORPORATION COM 67066G104 2,074 2,592 SH   SOLE   0 0 2,592
OREILLY AUTOMOTIVE INC COM 67103H107 963 1,700 SH   SOLE   0 0 1,700
ODYSSEY MARINE EXPL INC COM NEW 676118201 70 10,958 SH   SOLE   0 0 10,958
OKTA INC CL A 679295105 226 922 SH   SOLE   0 0 922
ORACLE CORP COM 68389X105 1,259 16,174 SH   SOLE   0 0 16,174
PNC FINL SVCS GROUP INC COM 693475105 725 3,800 SH   SOLE   0 0 3,800
PAYPAL HLDGS INC COM 70450Y103 4,787 16,422 SH   SOLE   0 0 16,422
PELOTON INTERACTIVE INC CL A COM 70614W100 583 4,697 SH   SOLE   0 0 4,697
PEPSICO INC COM 713448108 4,828 32,582 SH   SOLE   0 0 32,582
PFIZER INC COM 717081103 392 10,000 SH Put SOLE   0 0 10,000
PFIZER INC COM 717081103 2,293 58,546 SH   SOLE   0 0 58,546
PHILIP MORRIS INTL INC COM 718172109 1,311 13,230 SH   SOLE   0 0 13,230
PINNACLE FINL PARTNERS INC COM 72346Q104 221 2,500 SH   SOLE   0 0 2,500
PRICE T ROWE GROUP INC COM 74144T108 17,048 86,112 SH   SOLE   0 0 86,112
PROCTER AND GAMBLE CO COM 742718109 6,894 51,095 SH   SOLE   0 0 51,095
PROGRESSIVE CORP COM 743315103 264 2,687 SH   SOLE   0 0 2,687
PROLOGIS INC. COM 74340W103 218 1,823 SH   SOLE   0 0 1,823
PROSHARES TR SHORT QQQ NEW 74347B714 372 30,000 SH   SOLE   0 0 30,000
PRUDENTIAL FINL INC COM 744320102 452 4,407 SH   SOLE   0 0 4,407
PUBLIC STORAGE COM 74460D109 601 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103 1,223 8,556 SH   SOLE   0 0 8,556
QUANTA SVCS INC COM 74762E102 3,269 36,092 SH   SOLE   0 0 36,092
QUEST DIAGNOSTICS INC COM 74834L100 233 1,765 SH   SOLE   0 0 1,765
RAYONIER INC COM 754907103 265 7,363 SH   SOLE   0 0 7,363
RAYTHEON TECHNOLOGIES CORP COM 75513E101 698 8,182 SH   SOLE   0 0 8,182
REPUBLIC SVCS INC COM 760759100 272 2,472 SH   SOLE   0 0 2,472
RESTAURANT BRANDS INTL INC COM 76131D103 354 5,491 SH   SOLE   0 0 5,491
ROBLOX CORP CL A 771049103 526 5,845 SH   SOLE   0 0 5,845
ROKU INC COM CL A 77543R102 490 1,068 SH   SOLE   0 0 1,068
ROPER TECHNOLOGIES INC COM 776696106 870 1,850 SH   SOLE   0 0 1,850
ROSS STORES INC COM 778296103 213 1,714 SH   SOLE   0 0 1,714
S&P GLOBAL INC COM 78409V104 1,245 3,033 SH   SOLE   0 0 3,033
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,838 6,631 SH   SOLE   0 0 6,631
SPDR GOLD TR GOLD SHS 78463V107 1,213 7,322 SH   SOLE   0 0 7,322
SPDR SER TR S&P BIOTECH 78464A870 271 2,004 SH   SOLE   0 0 2,004
SALESFORCE COM INC COM 79466L302 278 1,140 SH   SOLE   0 0 1,140
SANDSTORM GOLD LTD COM NEW 80013R206 391 49,500 SH   SOLE   0 0 49,500
SANDY SPRING BANCORP INC COM 800363103 300 6,800 SH   SOLE   0 0 6,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 605 8,000 SH   SOLE   0 0 8,000
SHOPIFY INC CL A 82509L107 229 157 SH   SOLE   0 0 157
SOLIGENIX INC COM 834223307 28 25,000 SH   SOLE   0 0 25,000
SOUTHERN CO COM 842587107 244 4,039 SH   SOLE   0 0 4,039
STAAR SURGICAL CO COM PAR $0.01 852312305 318 2,082 SH   SOLE   0 0 2,082
STARBUCKS CORP COM 855244109 760 6,794 SH   SOLE   0 0 6,794
STATE STR CORP COM 857477103 307 3,730 SH   SOLE   0 0 3,730
STONERIDGE INC COM 86183P102 460 15,600 SH   SOLE   0 0 15,600
STRYKER CORPORATION COM 863667101 539 2,074 SH   SOLE   0 0 2,074
SUNDIAL GROWERS INC COM 86730L109 10 10,250 SH   SOLE   0 0 10,250
TELA BIO INC COM 872381108 440 27,300 SH   SOLE   0 0 27,300
TJX COS INC NEW COM 872540109 393 5,826 SH   SOLE   0 0 5,826
TABULA RASA HEALTHCARE INC COM 873379101 246 4,929 SH   SOLE   0 0 4,929
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244 2,031 SH   SOLE   0 0 2,031
TARGET CORP COM 87612E106 1,265 5,232 SH   SOLE   0 0 5,232
TELEFLEX INCORPORATED COM 879369106 358 891 SH   SOLE   0 0 891
TESLA INC COM 88160R101 1,020 1,501 SH   SOLE   0 0 1,501
TEXAS INSTRS INC COM 882508104 698 3,632 SH   SOLE   0 0 3,632
TEXAS PACIFIC LAND CORPORATI COM 88262P102 893 558 SH   SOLE   0 0 558
THERMO FISHER SCIENTIFIC INC COM 883556102 1,461 2,896 SH   SOLE   0 0 2,896
3M CO COM 88579Y101 2,184 10,995 SH   SOLE   0 0 10,995
TRANSDIGM GROUP INC COM 893641100 512 791 SH   SOLE   0 0 791
TRAVELERS COMPANIES INC COM 89417E109 504 3,369 SH   SOLE   0 0 3,369
TWILIO INC CL A 90138F102 380 965 SH   SOLE   0 0 965
UBER TECHNOLOGIES INC COM 90353T100 4,483 89,437 SH   SOLE   0 0 89,437
UNDER ARMOUR INC CL C 904311206 332 17,891 SH   SOLE   0 0 17,891
UNION PAC CORP COM 907818108 1,447 6,578 SH   SOLE   0 0 6,578
UNITED PARCEL SERVICE INC CL B 911312106 372 1,788 SH   SOLE   0 0 1,788
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 202 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 471 1,175 SH   SOLE   0 0 1,175
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,121 33,000 SH   SOLE   0 0 33,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,671 114,160 SH   SOLE   0 0 114,160
VANGUARD STAR FDS VG TL INTL STK F 921909768 272 4,140 SH   SOLE   0 0 4,140
VANGUARD BD INDEX FDS INTERMED TERM 921937819 437 4,857 SH   SOLE   0 0 4,857
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 762 9,270 SH   SOLE   0 0 9,270
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 628 7,306 SH   SOLE   0 0 7,306
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 248 4,816 SH   SOLE   0 0 4,816
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,234 11,782 SH   SOLE   0 0 11,782
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 326 4,791 SH   SOLE   0 0 4,791
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 594 5,735 SH   SOLE   0 0 5,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 429 7,904 SH   SOLE   0 0 7,904
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 973 3,938 SH   SOLE   0 0 3,938
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,667 4,181 SH   SOLE   0 0 4,181
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,793 517,383 SH   SOLE   0 0 517,383
VEEVA SYS INC CL A COM 922475108 301 967 SH   SOLE   0 0 967
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 348 884 SH   SOLE   0 0 884
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200 1,962 SH   SOLE   0 0 1,962
VANGUARD INDEX FDS SM CP VAL ETF 922908611 638 3,676 SH   SOLE   0 0 3,676
VANGUARD INDEX FDS MID CAP ETF 922908629 7,755 32,671 SH   SOLE   0 0 32,671
VANGUARD INDEX FDS GROWTH ETF 922908736 1,186 4,136 SH   SOLE   0 0 4,136
VANGUARD INDEX FDS VALUE ETF 922908744 896 6,520 SH   SOLE   0 0 6,520
VANGUARD INDEX FDS SMALL CP ETF 922908751 693 3,076 SH   SOLE   0 0 3,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769 137,393 616,611 SH   SOLE   0 0 616,611
VERIZON COMMUNICATIONS INC COM 92343V104 446 7,951 SH   SOLE   0 0 7,951
VERISK ANALYTICS INC COM 92345Y106 706 4,043 SH   SOLE   0 0 4,043
VISA INC COM CL A 92826C839 13,225 56,562 SH   SOLE   0 0 56,562
VIVOS THERAPEUTICS INC COM 92859E108 153 16,667 SH   SOLE   0 0 16,667
VULCAN MATLS CO COM 929160109 552 3,173 SH   SOLE   0 0 3,173
WALMART INC COM 931142103 1,285 9,109 SH   SOLE   0 0 9,109
WASTE CONNECTIONS INC COM 94106B101 523 4,376 SH   SOLE   0 0 4,376
WHIRLPOOL CORP COM 963320106 357 1,638 SH   SOLE   0 0 1,638
WISDOMTREE TR EMER MKT HIGH FD 97717W315 211 4,610 SH   SOLE   0 0 4,610
WISDOMTREE TR JAPN HEDGE EQT 97717W851 366 6,000 SH   SOLE   0 0 6,000
YUM BRANDS INC COM 988498101 340 2,952 SH   SOLE   0 0 2,952
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 249 643 SH   SOLE   0 0 643
AON PLC SHS CL A G0403H108 258 1,080 SH   SOLE   0 0 1,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 880 2,986 SH   SOLE   0 0 2,986
MEDTRONIC PLC SHS G5960L103 392 3,161 SH   SOLE   0 0 3,161
APTIV PLC SHS G6095L109 450 2,860 SH   SOLE   0 0 2,860
CHUBB LIMITED COM H1467J104 496 3,122 SH   SOLE   0 0 3,122
GARMIN LTD SHS H2906T109 2,336 16,150 SH   SOLE   0 0 16,150