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 |
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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 |