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 | 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 |