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 |
AGCO CORP COM | Common Stock | 001084102 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 2,343 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
AIRBNB INC COM CL A | Common Stock | 009066101 | 4,057 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 55 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ALABAMA PWR CO PFD CL A | Preferred Stock | 010392462 | 1,301 | 47,867 | SH | SOLE | 47,867 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 220 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM | Common Stock | 032797300 | 69 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 79 | 576 | SH | SOLE | 576 | 0 | 0 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 4,656 | 112,937 | SH | SOLE | 112,937 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 1,977 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
CARNIVAL CORP COM | Common Stock | 143658300 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 1,756 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 69 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 101 | 573 | SH | SOLE | 573 | 0 | 0 | ||
DOCUSIGN INC COM | Common Stock | 256163106 | 17 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DOW INC COM | Common Stock | 260557103 | 3,751 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 77 | 663 | SH | SOLE | 663 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 1,231 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Exchange Traded Fund | 316092857 | 49 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 433 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 476 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GORMAN RUPP CO COM | Common Stock | 383082104 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 459 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 1,778 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 11,426 | 69,356 | SH | SOLE | 69,356 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 92 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 443 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 128 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MONRO INC COM | Common Stock | 610236101 | 180 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 5,122 | 163,784 | SH | SOLE | 163,784 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Common Stock | 680033107 | 47 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 1,243 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 1,221 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 458 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 435 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SNOWFLAKE INC CL A | Common Stock | 833445109 | 671 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
SQUARE INC CL A | Common Stock | 852234103 | 57 | 232 | SH | SOLE | 232 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 7,007 | 117,547 | SH | SOLE | 117,547 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | Common Stock | 875465106 | 144 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 38 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 3,609 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 4,771 | 105,323 | SH | SOLE | 105,323 | 0 | 0 | ||
WELLS FARGO CO NEW DEP SHS 1/1000 A | Preferred Stock | 949746556 | 1,304 | 47,337 | SH | SOLE | 47,337 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC COM | Common Stock | 976524108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 30 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 455 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 464 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stock | 01973R101 | 30 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AURORA CANNABIS INC COM | Common Stock | 05156X884 | 419 | 46,358 | SH | SOLE | 46,358 | 0 | 0 | ||
BK OF AMERICA CORP NCUM PFD LL | Preferred Stock | 06055H202 | 1,282 | 46,954 | SH | SOLE | 46,954 | 0 | 0 | ||
BLACKSTONE REIT INC COM CL D | Real Estate Investment Trust | 09259K302 | 293 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
BLACKSTONE REIT INC COM CL I | Real Estate Investment Trust | 09259K401 | 4,116 | 331,695 | SH | SOLE | 331,695 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Common Stock | 09857L108 | 26 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CLOUDERA INC COM | Common Stock | 18914U100 | 145 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
DISCOVERY INC COM | COM SER B | 25470F203 | 1,794 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 4,279 | 67,841 | SH | SOLE | 67,841 | 0 | 0 | ||
GLOBAL X FDS | Exchange Traded Fund | 37954Y715 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL X FDS | Exchange Traded Fund | 37954Y780 | 14 | 379 | SH | SOLE | 379 | 0 | 0 | ||
HIGHLANDS REIT INC COM | Real Estate Investment Trust | 43110A104 | 1 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Common Stock | 43283X105 | 351 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM | Real Estate Investment Trust | 46124J102 | 10 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | Exchange Traded Fund | 46137V621 | 135 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Exchange Traded Fund | 46138J700 | 2,817 | 133,521 | SH | SOLE | 133,521 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY | Exchange Traded Fund | 46138J809 | 24 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | Exchange Traded Fund | 46138J817 | 49 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | Exchange Traded Fund | 46138J825 | 14 | 607 | SH | SOLE | 607 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46138J833 | 2,633 | 104,607 | SH | SOLE | 104,607 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Exchange Traded Fund | 46138J841 | 2,124 | 95,710 | SH | SOLE | 95,710 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY | Exchange Traded Fund | 46138J858 | 29 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Exchange Traded Fund | 46138J866 | 2,110 | 97,105 | SH | SOLE | 97,105 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY | Exchange Traded Fund | 46138J874 | 17 | 742 | SH | SOLE | 742 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Exchange Traded Fund | 46138J882 | 2,761 | 127,914 | SH | SOLE | 127,914 | 0 | 0 | ||
ISHARES SILVER TR | Exchange Traded Fund | 46428Q109 | 29 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
JPMORGAN CHASE & CO 6 DEP NCM PFD EE | Preferred Stock | 48128B648 | 1,308 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 710 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Common Stock | 50050N103 | 262 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | Common Stock | 58844R108 | 300 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PATRIOT NATL BANCORP INC COM | Common Stock | 70336F203 | 118 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 58 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 455 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | Exchange Traded Fund | 74347B425 | 11,154 | 724,758 | SH | SOLE | 724,758 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 70 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 6,618 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
SPDR SER TR BLMBRG BRC CNVRT | Exchange Traded Fund | 78464A359 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Exchange Traded Fund | 78464A870 | 1,173 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 61 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y100 | 1,018 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y407 | 924 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 | 537 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y605 | 1,275 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y704 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y803 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y886 | 888 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
SEVERN BANCORP INC ANNAPOLIS COM | Common Stock | 81811M100 | 223 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
SILVERGATE CAP CORP COM | COM CL A | 82837P408 | 113 | 998 | SH | SOLE | 998 | 0 | 0 | ||
SUNDIAL GROWERS INC COM | Common Stock | 86730L109 | 118 | 124,361 | SH | SOLE | 124,361 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 3,850 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 50 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TREX CO INC COM | Common Stock | 89531P105 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 2,318 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 457 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 1,193 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ZOMEDICA CORP COM | Common Stock | 98980M109 | 72 | 86,402 | SH | SOLE | 86,402 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 | 458 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L COM | Common Stock | G66721104 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALCON AG COM | Common Stock | H01301128 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CNH INDL N V COM | Common Stock | N20944109 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Common Stock | V7780T103 | 17 | 200 | SH | SOLE | 200 | 0 | 0 |