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
ADT INC DEL COM 00090Q103 110 13,648 SH   SOLE   0 0 13,648
AFLAC INC COM 001055102 301 5,783 SH   SOLE   0 0 5,783
AGNC INVT CORP COM 00123Q104 240 15,200 SH   SOLE   0 0 15,200
AT&T INC COM 00206R102 257 9,503 SH   SOLE   0 0 9,503
ABBOTT LABS COM 002824100 9,717 82,260 SH   SOLE   0 0 82,260
ABBVIE INC COM 00287Y109 1,416 13,124 SH   SOLE   0 0 13,124
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 96 15,846 SH   SOLE   0 0 15,846
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 794 8,798 SH   SOLE   0 0 8,798
ADOBE SYSTEMS INCORPORATED COM 00724F101 287 498 SH   SOLE   0 0 498
ADVISORSHARES TR PURE US CANNABIS 00768Y453 331 10,500 SH   SOLE   0 0 10,500
AIRBNB INC COM CL A 009066101 725 4,320 SH   SOLE   0 0 4,320
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419 2,833 SH   SOLE   0 0 2,833
ALIGN TECHNOLOGY INC COM 016255101 7,481 11,242 SH   SOLE   0 0 11,242
ALPHABET INC CAP STK CL C 02079K107 12,718 4,772 SH   SOLE   0 0 4,772
ALPHABET INC CAP STK CL A 02079K305 15,218 5,692 SH   SOLE   0 0 5,692
ALTRIA GROUP INC COM 02209S103 271 5,955 SH   SOLE   0 0 5,955
AMAZON COM INC COM 023135106 10,731 3,267 SH   SOLE   0 0 3,267
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 407 5,379 SH   SOLE   0 0 5,379
AMERICAN EXPRESS CO COM 025816109 541 3,230 SH   SOLE   0 0 3,230
AMERICAN TOWER CORP NEW COM 03027X100 1,373 5,173 SH   SOLE   0 0 5,173
AMERICAN WTR WKS CO INC NEW COM 030420103 203 1,200 SH   SOLE   0 0 1,200
AMGEN INC COM 031162100 239 1,126 SH   SOLE   0 0 1,126
ANSYS INC COM 03662Q105 1,237 3,633 SH   SOLE   0 0 3,633
APPLE INC COM 037833100 47,461 335,417 SH   SOLE   0 0 335,417
AUTOMATIC DATA PROCESSING IN COM 053015103 616 3,080 SH   SOLE   0 0 3,080
AXSOME THERAPEUTICS INC COM 05464T104 8,240 250,000 SH   SOLE   0 0 250,000
BK OF AMERICA CORP COM 060505104 444 10,451 SH   SOLE   0 0 10,451
BANK OF MONTREAL MICROSCTRS 3X 063679666 59 22,600 SH   SOLE   0 0 22,600
BANK OF MONTREAL INVERSE ETN 063679831 636 47,400 SH   SOLE   0 0 47,400
BEAZER HOMES USA INC COM NEW 07556Q881 317 18,360 SH   SOLE   0 0 18,360
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,646 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,212 11,767 SH   SOLE   0 0 11,767
BERRY GLOBAL GROUP INC COM 08579W103 236 3,875 SH   SOLE   0 0 3,875
BIO-TECHNE CORP COM 09073M104 1,036 2,138 SH   SOLE   0 0 2,138
BIRKS GROUP INC CL A COM 09088U109 42 15,000 SH   SOLE   0 0 15,000
BLACKLINE INC COM 09239B109 974 8,249 SH   SOLE   0 0 8,249
BLACKROCK INC COM 09247X101 326 389 SH   SOLE   0 0 389
BLACKSTONE INC COM 09260D107 1,349 11,597 SH   SOLE   0 0 11,597
BOEING CO COM 097023105 552 2,510 SH   SOLE   0 0 2,510
BRAEMAR HOTELS & RESORTS INC COM 10482B101 220 45,390 SH   SOLE   0 0 45,390
BRISTOL-MYERS SQUIBB CO COM 110122108 1,812 30,625 SH   SOLE   0 0 30,625
CBRE GROUP INC CL A 12504L109 212 2,180 SH   SOLE   0 0 2,180
CDK GLOBAL INC COM 12508E101 243 5,713 SH   SOLE   0 0 5,713
CSX CORP COM 126408103 977 32,856 SH   SOLE   0 0 32,856
CVS HEALTH CORP COM 126650100 637 7,509 SH   SOLE   0 0 7,509
CABLE ONE INC COM 12685J105 428 236 SH   SOLE   0 0 236
CANADIAN NATL RY CO COM 136375102 1,101 9,517 SH   SOLE   0 0 9,517
CAPITAL ONE FINL CORP COM 14040H105 378 2,331 SH   SOLE   0 0 2,331
CARMAX INC COM 143130102 567 4,430 SH   SOLE   0 0 4,430
CARRIER GLOBAL CORPORATION COM 14448C104 263 5,090 SH   SOLE   0 0 5,090
CATERPILLAR INC COM 149123101 667 3,475 SH   SOLE   0 0 3,475
CHEVRON CORP NEW COM 166764100 839 8,271 SH   SOLE   0 0 8,271
CISCO SYS INC COM 17275R102 1,741 31,994 SH   SOLE   0 0 31,994
CITIGROUP INC COM NEW 172967424 200 2,853 SH   SOLE   0 0 2,853
COCA COLA CO COM 191216100 2,343 44,647 SH   SOLE   0 0 44,647
COLGATE PALMOLIVE CO COM 194162103 415 5,486 SH   SOLE   0 0 5,486
COMCAST CORP NEW CL A 20030N101 951 17,000 SH   SOLE   0 0 17,000
COMCAST CORP NEW CL A 20030N101 820 14,662 SH   SOLE   0 0 14,662
COMSCORE INC COM 20564W105 43 11,000 SH   SOLE   0 0 11,000
COSTCO WHSL CORP NEW COM 22160K105 803 1,786 SH   SOLE   0 0 1,786
COSTAR GROUP INC COM 22160N109 896 10,416 SH   SOLE   0 0 10,416
CROWDSTRIKE HLDGS INC CL A 22788C105 383 1,557 SH   SOLE   0 0 1,557
CROWN HLDGS INC COM 228368106 481 4,770 SH   SOLE   0 0 4,770
D R HORTON INC COM 23331A109 426 5,077 SH   SOLE   0 0 5,077
DANAHER CORPORATION COM 235851102 5,770 18,954 SH   SOLE   0 0 18,954
DEERE & CO COM 244199105 495 1,477 SH   SOLE   0 0 1,477
DIAGEO PLC SPON ADR NEW 25243Q205 5,858 30,355 SH   SOLE   0 0 30,355
DIAMONDBACK ENERGY INC COM 25278X109 379 4,000 SH   SOLE   0 0 4,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30,704 1,155,578 SH   SOLE   0 0 1,155,578
DISNEY WALT CO COM 254687106 6,648 39,297 SH   SOLE   0 0 39,297
DISCOVER FINL SVCS COM 254709108 208 1,690 SH   SOLE   0 0 1,690
DOLLAR GEN CORP NEW COM 256677105 398 1,876 SH   SOLE   0 0 1,876
EAGLE BANCORP INC MD COM 268948106 665 11,560 SH   SOLE   0 0 11,560
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 324 22,500 SH   SOLE   0 0 22,500
ECOLAB INC COM 278865100 998 4,784 SH   SOLE   0 0 4,784
ENTERPRISE PRODS PARTNERS L COM 293792107 527 24,365 SH   SOLE   0 0 24,365
EXXON MOBIL CORP COM 30231G102 3,329 56,599 SH   SOLE   0 0 56,599
FRP HLDGS INC COM 30292L107 661 11,828 SH   SOLE   0 0 11,828
FACEBOOK INC CL A 30303M102 1,331 3,923 SH   SOLE   0 0 3,923
FARMLAND PARTNERS INC COM 31154R109 120 10,000 SH   SOLE   0 0 10,000
FASTENAL CO COM 311900104 887 17,196 SH   SOLE   0 0 17,196
FEDEX CORP COM 31428X106 228 1,039 SH   SOLE   0 0 1,039
F5 NETWORKS INC COM 315616102 297 1,492 SH   SOLE   0 0 1,492
FIDELITY NATL INFORMATION SV COM 31620M106 300 2,464 SH   SOLE   0 0 2,464
FISERV INC COM 337738108 443 4,084 SH   SOLE   0 0 4,084
FORTIVE CORP COM 34959J108 286 4,049 SH   SOLE   0 0 4,049
FORTRESS BIOTECH INC COM 34960Q109 37 11,624 SH   SOLE   0 0 11,624
FRANCO NEV CORP COM 351858105 396 3,052 SH   SOLE   0 0 3,052
GENERAL ELECTRIC CO COM NEW 369604301 908 8,817 SH   SOLE   0 0 8,817
GENERAL MTRS CO COM 37045V100 454 8,622 SH   SOLE   0 0 8,622
GENWORTH FINL INC COM CL A 37247D106 49 13,000 SH   SOLE   0 0 13,000
GLADSTONE LD CORP COM 376549101 521 22,888 SH   SOLE   0 0 22,888
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 490 20,617 SH   SOLE   0 0 20,617
GOLDMAN SACHS GROUP INC COM 38141G104 504 1,332 SH   SOLE   0 0 1,332
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 211 11,007 SH   SOLE   0 0 11,007
HEICO CORP NEW CL A 422806208 383 3,236 SH   SOLE   0 0 3,236
HERCULES CAPITAL INC COM 427096508 252 15,200 SH   SOLE   0 0 15,200
HERSHEY CO COM 427866108 317 1,871 SH   SOLE   0 0 1,871
HOME DEPOT INC COM 437076102 2,118 6,453 SH   SOLE   0 0 6,453
HONEYWELL INTL INC COM 438516106 594 2,799 SH   SOLE   0 0 2,799
HOWARD BANCORP INC COM 442496105 2,630 129,680 SH   SOLE   0 0 129,680
IAMGOLD CORP COM 450913108 75 33,100 SH   SOLE   0 0 33,100
IDEXX LABS INC COM 45168D104 801 1,288 SH   SOLE   0 0 1,288
ILLINOIS TOOL WKS INC COM 452308109 360 1,744 SH   SOLE   0 0 1,744
ILLUMINA INC COM 452327109 763 1,880 SH   SOLE   0 0 1,880
INTEL CORP COM 458140100 4,589 86,134 SH   SOLE   0 0 86,134
INTERCONTINENTAL EXCHANGE IN COM 45866F104 310 2,700 SH   SOLE   0 0 2,700
INTERNATIONAL BUSINESS MACHS COM 459200101 602 4,330 SH   SOLE   0 0 4,330
INVESCO QQQ TR UNIT SER 1 46090E103 2,678 7,480 SH   SOLE   0 0 7,480
INTUITIVE SURGICAL INC COM NEW 46120E602 1,118 1,125 SH   SOLE   0 0 1,125
INUVO INC COM NEW 46122W204 21 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,236 16,000 SH   SOLE   0 0 16,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,017 66,857 SH   SOLE   0 0 66,857
GOLD TR ISHARES NEW 464285204 2,544 76,134 SH   SOLE   0 0 76,134
ISHARES TR TIPS BD ETF 464287176 2,325 18,206 SH   SOLE   0 0 18,206
ISHARES TR CHINA LG-CAP ETF 464287184 311 8,000 SH   SOLE   0 0 8,000
ISHARES TR CORE S&P500 ETF 464287200 6,511 15,114 SH   SOLE   0 0 15,114
ISHARES TR MSCI EMG MKT ETF 464287234 341 6,767 SH   SOLE   0 0 6,767
ISHARES TR S&P 500 GRWT ETF 464287309 3,082 41,700 SH   SOLE   0 0 41,700
ISHARES TR S&P 500 VAL ETF 464287408 1,868 12,848 SH   SOLE   0 0 12,848
ISHARES TR 1 3 YR TREAS BD 464287457 263 3,056 SH   SOLE   0 0 3,056
ISHARES TR MSCI EAFE ETF 464287465 338 4,333 SH   SOLE   0 0 4,333
ISHARES TR CORE S&P MCP ETF 464287507 255 970 SH   SOLE   0 0 970
ISHARES TR EXPANDED TECH 464287515 1,545 3,872 SH   SOLE   0 0 3,872
ISHARES TR ISHARES BIOTECH 464287556 318 1,964 SH   SOLE   0 0 1,964
ISHARES TR S&P MC 400GR ETF 464287606 572 7,220 SH   SOLE   0 0 7,220
ISHARES TR RUS 1000 GRW ETF 464287614 1,108 4,045 SH   SOLE   0 0 4,045
ISHARES TR RUS 1000 ETF 464287622 3,549 14,684 SH   SOLE   0 0 14,684
ISHARES TR U.S. TECH ETF 464287721 446 4,400 SH   SOLE   0 0 4,400
ISHARES TR ISHS 1-5YR INVS 464288646 2,126 38,906 SH   SOLE   0 0 38,906
ISHARES TR MSCI EURO FL ETF 464289180 883 45,000 SH   SOLE   0 0 45,000
ISHARES TR RUS TP200 GR ETF 464289438 276 1,811 SH   SOLE   0 0 1,811
ISHARES SILVER TR ISHARES 46428Q109 901 43,910 SH   SOLE   0 0 43,910
ISHARES TR MSCI USA MIN VOL 46429B697 205 2,786 SH   SOLE   0 0 2,786
ISHARES TR INTL DEV SML CP 46436E510 207 5,800 SH   SOLE   0 0 5,800
JPMORGAN CHASE & CO COM 46625H100 3,246 19,833 SH   SOLE   0 0 19,833
JOHNSON & JOHNSON COM 478160104 12,152 75,245 SH   SOLE   0 0 75,245
KAYNE ANDERSON ENERGY INFRST COM 486606106 182 22,700 SH   SOLE   0 0 22,700
KIMBERLY-CLARK CORP COM 494368103 219 1,656 SH   SOLE   0 0 1,656
KRANESHARES TR QUADRTC INT RT 500767736 577 20,708 SH   SOLE   0 0 20,708
LILLY ELI & CO COM 532457108 841 3,640 SH   SOLE   0 0 3,640
LINCOLN NATL CORP IND COM 534187109 351 5,100 SH   SOLE   0 0 5,100
LISTED FD TR HORIZON KINETICS 53656F623 990 33,920 SH   SOLE   0 0 33,920
LOWES COS INC COM 548661107 441 2,174 SH   SOLE   0 0 2,174
MANULIFE FINL CORP COM 56501R106 462 24,018 SH   SOLE   0 0 24,018
MARATHON PETE CORP COM 56585A102 229 3,705 SH   SOLE   0 0 3,705
MARKEL CORP COM 570535104 627 525 SH   SOLE   0 0 525
MARKETAXESS HLDGS INC COM 57060D108 517 1,229 SH   SOLE   0 0 1,229
MASTERCARD INCORPORATED CL A 57636Q104 4,058 11,671 SH   SOLE   0 0 11,671
MCCORMICK & CO INC COM VTG 579780107 4,869 59,110 SH   SOLE   0 0 59,110
MCCORMICK & CO INC COM NON VTG 579780206 5,538 68,344 SH   SOLE   0 0 68,344
MCDONALDS CORP COM 580135101 5,261 21,822 SH   SOLE   0 0 21,822
MERCK & CO INC COM 58933Y105 1,836 24,439 SH   SOLE   0 0 24,439
MICROSOFT CORP COM 594918104 31,253 110,859 SH   SOLE   0 0 110,859
MIMEDX GROUP INC COM 602496101 397 65,591 SH   SOLE   0 0 65,591
MONDELEZ INTL INC CL A 609207105 904 15,535 SH   SOLE   0 0 15,535
MOODYS CORP COM 615369105 878 2,473 SH   SOLE   0 0 2,473
NETFLIX INC COM 64110L106 408 669 SH   SOLE   0 0 669
NEXTERA ENERGY INC COM 65339F101 687 8,750 SH   SOLE   0 0 8,750
NIKE INC CL B 654106103 552 3,804 SH   SOLE   0 0 3,804
NORFOLK SOUTHN CORP COM 655844108 417 1,741 SH   SOLE   0 0 1,741
NORTHROP GRUMMAN CORP COM 666807102 436 1,211 SH   SOLE   0 0 1,211
NUCOR CORP COM 670346105 228 2,317 SH   SOLE   0 0 2,317
NVIDIA CORPORATION COM 67066G104 2,140 10,330 SH   SOLE   0 0 10,330
OREILLY AUTOMOTIVE INC COM 67103H107 1,039 1,700 SH   SOLE   0 0 1,700
ODYSSEY MARINE EXPL INC COM NEW 676118201 77 10,958 SH   SOLE   0 0 10,958
OKTA INC CL A 679295105 356 1,502 SH   SOLE   0 0 1,502
ORACLE CORP COM 68389X105 1,405 16,124 SH   SOLE   0 0 16,124
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 5 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 736 3,760 SH   SOLE   0 0 3,760
PALANTIR TECHNOLOGIES INC CL A 69608A108 581 24,150 SH   SOLE   0 0 24,150
PAYPAL HLDGS INC COM 70450Y103 4,198 16,135 SH   SOLE   0 0 16,135
PELOTON INTERACTIVE INC CL A COM 70614W100 307 3,524 SH   SOLE   0 0 3,524
PEPSICO INC COM 713448108 4,766 31,688 SH   SOLE   0 0 31,688
PFIZER INC COM 717081103 2,518 58,555 SH   SOLE   0 0 58,555
PHILIP MORRIS INTL INC COM 718172109 1,144 12,073 SH   SOLE   0 0 12,073
PIMCO HIGH INCOME FD COM SHS 722014107 79 12,552 SH   SOLE   0 0 12,552
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 815 8,000 SH   SOLE   0 0 8,000
PINNACLE FINL PARTNERS INC COM 72346Q104 235 2,500 SH   SOLE   0 0 2,500
PRICE T ROWE GROUP INC COM 74144T108 16,804 85,428 SH   SOLE   0 0 85,428
PROCTER AND GAMBLE CO COM 742718109 6,972 49,874 SH   SOLE   0 0 49,874
PROLOGIS INC. COM 74340W103 245 1,956 SH   SOLE   0 0 1,956
PRUDENTIAL FINL INC COM 744320102 464 4,411 SH   SOLE   0 0 4,411
PUBLIC STORAGE COM 74460D109 594 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103 1,114 8,634 SH   SOLE   0 0 8,634
QUANTA SVCS INC COM 74762E102 4,035 35,447 SH   SOLE   0 0 35,447
QUEST DIAGNOSTICS INC COM 74834L100 256 1,765 SH   SOLE   0 0 1,765
RAYONIER INC COM 754907103 263 7,381 SH   SOLE   0 0 7,381
RAYTHEON TECHNOLOGIES CORP COM 75513E101 665 7,738 SH   SOLE   0 0 7,738
REPUBLIC SVCS INC COM 760759100 297 2,472 SH   SOLE   0 0 2,472
RESTAURANT BRANDS INTL INC COM 76131D103 313 5,116 SH   SOLE   0 0 5,116
ROBLOX CORP CL A 771049103 381 5,044 SH   SOLE   0 0 5,044
ROKU INC COM CL A 77543R102 335 1,068 SH   SOLE   0 0 1,068
ROPER TECHNOLOGIES INC COM 776696106 502 1,126 SH   SOLE   0 0 1,126
S&P GLOBAL INC COM 78409V104 1,625 3,825 SH   SOLE   0 0 3,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,634 6,139 SH   SOLE   0 0 6,139
SPDR GOLD TR GOLD SHS 78463V107 1,524 9,280 SH   SOLE   0 0 9,280
SPDR SER TR S&P BIOTECH 78464A870 252 2,004 SH   SOLE   0 0 2,004
SALESFORCE COM INC COM 79466L302 388 1,429 SH   SOLE   0 0 1,429
SANDSTORM GOLD LTD COM NEW 80013R206 285 49,500 SH   SOLE   0 0 49,500
SANDY SPRING BANCORP INC COM 800363103 2,417 52,751 SH   SOLE   0 0 52,751
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 416 5,605 SH   SOLE   0 0 5,605
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 451 5,700 SH   SOLE   0 0 5,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 653 12,537 SH   SOLE   0 0 12,537
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 222 5,000 SH   SOLE   0 0 5,000
SHOPIFY INC CL A 82509L107 213 157 SH   SOLE   0 0 157
SKILLZ INC COM 83067L109 1,725 175,638 SH   SOLE   0 0 175,638
SOLIGENIX INC COM 834223307 27 25,000 SH   SOLE   0 0 25,000
SOUTHERN CO COM 842587107 250 4,040 SH   SOLE   0 0 4,040
STAAR SURGICAL CO COM PAR $0.01 852312305 216 1,682 SH   SOLE   0 0 1,682
STARBUCKS CORP COM 855244109 758 6,871 SH   SOLE   0 0 6,871
STATE STR CORP COM 857477103 305 3,600 SH   SOLE   0 0 3,600
STONERIDGE INC COM 86183P102 318 15,600 SH   SOLE   0 0 15,600
STRYKER CORPORATION COM 863667101 547 2,074 SH   SOLE   0 0 2,074
TELA BIO INC COM 872381108 373 27,300 SH   SOLE   0 0 27,300
TJX COS INC NEW COM 872540109 379 5,737 SH   SOLE   0 0 5,737
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 447 4,001 SH   SOLE   0 0 4,001
TARGET CORP COM 87612E106 1,175 5,134 SH   SOLE   0 0 5,134
TELEFLEX INCORPORATED COM 879369106 465 1,236 SH   SOLE   0 0 1,236
TESLA INC COM 88160R101 1,730 2,230 SH   SOLE   0 0 2,230
TEXAS INSTRS INC COM 882508104 698 3,632 SH   SOLE   0 0 3,632
TEXAS PACIFIC LAND CORPORATI COM 88262P102 675 558 SH   SOLE   0 0 558
THERMO FISHER SCIENTIFIC INC COM 883556102 1,942 3,399 SH   SOLE   0 0 3,399
3M CO COM 88579Y101 1,841 10,492 SH   SOLE   0 0 10,492
TRANSDIGM GROUP INC COM 893641100 688 1,101 SH   SOLE   0 0 1,101
TRAVELERS COMPANIES INC COM 89417E109 514 3,378 SH   SOLE   0 0 3,378
TRUIST FINL CORP COM 89832Q109 203 3,456 SH   SOLE   0 0 3,456
TWILIO INC CL A 90138F102 583 1,827 SH   SOLE   0 0 1,827
TYLER TECHNOLOGIES INC COM 902252105 507 1,105 SH   SOLE   0 0 1,105
UBER TECHNOLOGIES INC COM 90353T100 4,008 89,472 SH   SOLE   0 0 89,472
UNDER ARMOUR INC CL C 904311206 308 17,607 SH   SOLE   0 0 17,607
UNION PAC CORP COM 907818108 1,275 6,504 SH   SOLE   0 0 6,504
UNITED PARCEL SERVICE INC CL B 911312106 326 1,790 SH   SOLE   0 0 1,790
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 204 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 470 1,202 SH   SOLE   0 0 1,202
VANECK ETF TRUST GOLD MINERS ETF 92189F106 973 33,000 SH   SOLE   0 0 33,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,824 109,533 SH   SOLE   0 0 109,533
VANGUARD STAR FDS VG TL INTL STK F 921909768 325 5,140 SH   SOLE   0 0 5,140
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 245 2,991 SH   SOLE   0 0 2,991
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 624 7,306 SH   SOLE   0 0 7,306
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 243 4,816 SH   SOLE   0 0 4,816
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,261 12,198 SH   SOLE   0 0 12,198
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 599 5,886 SH   SOLE   0 0 5,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 414 8,271 SH   SOLE   0 0 8,271
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 973 3,938 SH   SOLE   0 0 3,938
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,676 4,176 SH   SOLE   0 0 4,176
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,075 546,958 SH   SOLE   0 0 546,958
VEEVA SYS INC CL A COM 922475108 405 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381 965 SH   SOLE   0 0 965
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200 1,968 SH   SOLE   0 0 1,968
VANGUARD INDEX FDS SM CP VAL ETF 922908611 542 3,200 SH   SOLE   0 0 3,200
VANGUARD INDEX FDS MID CAP ETF 922908629 7,465 31,531 SH   SOLE   0 0 31,531
VANGUARD INDEX FDS GROWTH ETF 922908736 1,223 4,216 SH   SOLE   0 0 4,216
VANGUARD INDEX FDS VALUE ETF 922908744 903 6,671 SH   SOLE   0 0 6,671
VANGUARD INDEX FDS SMALL CP ETF 922908751 673 3,076 SH   SOLE   0 0 3,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,689 611,046 SH   SOLE   0 0 611,046
VERIZON COMMUNICATIONS INC COM 92343V104 424 7,853 SH   SOLE   0 0 7,853
VERISK ANALYTICS INC COM 92345Y106 1,305 6,515 SH   SOLE   0 0 6,515
VISA INC COM CL A 92826C839 12,518 56,196 SH   SOLE   0 0 56,196
VMWARE INC CL A COM 928563402 229 1,541 SH   SOLE   0 0 1,541
VIVOS THERAPEUTICS INC COM 92859E108 49 12,167 SH   SOLE   0 0 12,167
VULCAN MATLS CO COM 929160109 752 4,443 SH   SOLE   0 0 4,443
WALMART INC COM 931142103 1,281 9,192 SH   SOLE   0 0 9,192
WASTE CONNECTIONS INC COM 94106B101 800 6,350 SH   SOLE   0 0 6,350
WASTE MGMT INC DEL COM 94106L109 657 4,400 SH   SOLE   0 0 4,400
WELLS FARGO CO NEW COM 949746101 255 5,490 SH   SOLE   0 0 5,490
WHIRLPOOL CORP COM 963320106 334 1,638 SH   SOLE   0 0 1,638
WISDOMTREE TR JAPN HEDGE EQT 97717W851 379 6,000 SH   SOLE   0 0 6,000
YUM BRANDS INC COM 988498101 401 3,282 SH   SOLE   0 0 3,282
ZOETIS INC CL A 98978V103 204 1,050 SH   SOLE   0 0 1,050
AON PLC SHS CL A G0403H108 310 1,085 SH   SOLE   0 0 1,085
ATLASSIAN CORP PLC CL A G06242104 325 830 SH   SOLE   0 0 830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 955 2,986 SH   SOLE   0 0 2,986
MEDTRONIC PLC SHS G5960L103 405 3,229 SH   SOLE   0 0 3,229
APTIV PLC SHS G6095L109 434 2,916 SH   SOLE   0 0 2,916
CHUBB LIMITED COM H1467J104 529 3,050 SH   SOLE   0 0 3,050
GARMIN LTD SHS H2906T109 2,456 15,797 SH   SOLE   0 0 15,797
ASML HOLDING N V N Y REGISTRY SHS N07059210 216 290 SH   SOLE   0 0 290