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 |
AFLAC INC | COM | 001055102 | 296 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
AGNC INVT CORP | COM | 00123Q104 | 218 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AT&T INC | COM | 00206R102 | 292 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ABBOTT LABS | COM | 002824100 | 10,080 | 84,108 | SH | SOLE | 0 | 0 | 84,108 | ||
ABBVIE INC | COM | 00287Y109 | 1,466 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 700 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 535 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,091 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,863 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,991 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
AMAZON COM INC | COM | 023135106 | 1,547 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 9,601 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 250 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 378 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 494 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,301 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
AMGEN INC | COM | 031162100 | 303 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ANSYS INC | COM | 03662Q105 | 839 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
APPLE INC | COM | 037833100 | 42,660 | 349,239 | SH | SOLE | 0 | 0 | 349,239 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 267 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 137 | 46,474 | SH | SOLE | 0 | 0 | 46,474 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 568 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 14,155 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 336 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 384 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
BECTON DICKINSON & CO | COM | 075887109 | 308 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,091 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 233 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BIO-TECHNE CORP | COM | 09073M104 | 590 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
BLACKLINE INC | COM | 09239B109 | 628 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
BLACKROCK INC | COM | 09247X101 | 296 | 392 | SH | SOLE | 0 | 0 | 392 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 881 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
BOEING CO | COM | 097023105 | 681 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 276 | 45,390 | SH | SOLE | 0 | 0 | 45,390 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,855 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | ||
CDK GLOBAL INC | COM | 12508E101 | 304 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
CSX CORP | COM | 126408103 | 1,066 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
CVS HEALTH CORP | COM | 126650100 | 566 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
CABLE ONE INC | COM | 12685J105 | 336 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,104 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 342 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
CARMAX INC | COM | 143130102 | 482 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 238 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
CATERPILLAR INC | COM | 149123101 | 761 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
CHEVRON CORP NEW | COM | 166764100 | 934 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
CISCO SYS INC | COM | 17275R102 | 1,842 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
CITIGROUP INC | COM NEW | 172967424 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COCA COLA CO | COM | 191216100 | 2,502 | 47,463 | SH | SOLE | 0 | 0 | 47,463 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 419 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
COMCAST CORP NEW | CL A | 20030N101 | 815 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
COMSCORE INC | COM | 20564W105 | 40 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 644 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
COSTAR GROUP INC | COM | 22160N109 | 529 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 219 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
CROWN HLDGS INC | COM | 228368106 | 437 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DANAHER CORPORATION | COM | 235851102 | 4,066 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | ||
DEERE & CO | COM | 244199105 | 590 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,180 | 31,544 | SH | SOLE | 0 | 0 | 31,544 | ||
DISNEY WALT CO | COM | 254687106 | 7,373 | 39,956 | SH | SOLE | 0 | 0 | 39,956 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 388 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 615 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 802 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ECOLAB INC | COM | 278865100 | 704 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
ENVESTNET INC | COM | 29404K106 | 200 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,912 | 52,158 | SH | SOLE | 0 | 0 | 52,158 | ||
FRP HLDGS INC | COM | 30292L107 | 390 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
FACEBOOK INC | CL A | 30303M102 | 1,152 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
FASTENAL CO | COM | 311900104 | 735 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
FEDEX CORP | COM | 31428X106 | 222 | 783 | SH | SOLE | 0 | 0 | 783 | ||
F5 NETWORKS INC | COM | 315616102 | 349 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 207 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
FISERV INC | COM | 337738108 | 499 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
FORTIVE CORP | COM | 34959J108 | 293 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 41 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
FS KKR CAP CORP II | COM | 35952V303 | 269 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 920 | 70,105 | SH | SOLE | 0 | 0 | 70,105 | ||
GENERAL MTRS CO | COM | 37045V100 | 502 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 43 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 650 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 362 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
HEICO CORP NEW | CL A | 422806208 | 285 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
HERSHEY CO | COM | 427866108 | 312 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
HOME DEPOT INC | COM | 437076102 | 1,956 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
HONEYWELL INTL INC | COM | 438516106 | 783 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,132 | 129,680 | SH | SOLE | 0 | 0 | 129,680 | ||
IAMGOLD CORP | COM | 450913108 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IDEXX LABS INC | COM | 45168D104 | 652 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 404 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ILLUMINA INC | COM | 452327109 | 509 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
INTEL CORP | COM | 458140100 | 5,866 | 91,659 | SH | SOLE | 0 | 0 | 91,659 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 304 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,287 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 638 | 863 | SH | SOLE | 0 | 0 | 863 | ||
INUVO INC | COM NEW | 46122W204 | 31 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,476 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,584 | 39,417 | SH | SOLE | 0 | 0 | 39,417 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 266 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GOLD TR | ISHARES | 464285105 | 2,054 | 126,310 | SH | SOLE | 0 | 0 | 126,310 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 373 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,998 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 361 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,325 | 51,069 | SH | SOLE | 0 | 0 | 51,069 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,046 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 244 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,419 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 284 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 566 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 982 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,287 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 386 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 639 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,646 | 48,398 | SH | SOLE | 0 | 0 | 48,398 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 867 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,077 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,591 | 76,609 | SH | SOLE | 0 | 0 | 76,609 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 259 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 306 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 66 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
LILLY ELI & CO | COM | 532457108 | 707 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 705 | SH | SOLE | 0 | 0 | 705 | ||
LOWES COS INC | COM | 548661107 | 421 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 516 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
MARKEL CORP | COM | 570535104 | 440 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 612 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,114 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 5,304 | 59,516 | SH | SOLE | 0 | 0 | 59,516 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,180 | 69,312 | SH | SOLE | 0 | 0 | 69,312 | ||
MCDONALDS CORP | COM | 580135101 | 5,153 | 22,991 | SH | SOLE | 0 | 0 | 22,991 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,348 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
MICROSOFT CORP | COM | 594918104 | 26,977 | 114,421 | SH | SOLE | 0 | 0 | 114,421 | ||
MIMEDX GROUP INC | COM | 602496101 | 840 | 81,591 | SH | SOLE | 0 | 0 | 81,591 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 209 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
MONDELEZ INTL INC | CL A | 609207105 | 951 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
MOODYS CORP | COM | 615369105 | 564 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
NETFLIX INC | COM | 64110L106 | 356 | 683 | SH | SOLE | 0 | 0 | 683 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 579 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
NIKE INC | CL B | 654106103 | 516 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 470 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
NVIDIA CORPORATION | COM | 67066G104 | 641 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
NVIDIA CORPORATION | COM | 67066G104 | 854 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 862 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 73 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
OKTA INC | CL A | 679295105 | 203 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ORACLE CORP | COM | 68389X105 | 1,317 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 677 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,162 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 558 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
PEPSICO INC | COM | 713448108 | 4,645 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | ||
PFIZER INC | COM | 717081103 | 362 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
PFIZER INC | COM | 717081103 | 2,165 | 59,764 | SH | SOLE | 0 | 0 | 59,764 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,182 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 222 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,775 | 86,104 | SH | SOLE | 0 | 0 | 86,104 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,934 | 51,199 | SH | SOLE | 0 | 0 | 51,199 | ||
PROGRESSIVE CORP | COM | 743315103 | 253 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 417 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 495 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
QUALCOMM INC | COM | 747525103 | 1,134 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
QUALYS INC | COM | 74758T303 | 204 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,220 | 36,597 | SH | SOLE | 0 | 0 | 36,597 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 228 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 687 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
REPUBLIC SVCS INC | COM | 760759100 | 246 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 357 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ROBLOX CORP | CL A | 771049103 | 710 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
ROKU INC | COM CL A | 77543R102 | 348 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 779 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,070 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 280 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,654 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 854 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 255 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SALESFORCE COM INC | COM | 79466L302 | 240 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 562 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
SOLIGENIX INC | COM | 834223307 | 38 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SOUTHERN CO | COM | 842587107 | 252 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 219 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
STARBUCKS CORP | COM | 855244109 | 717 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
STATE STR CORP | COM | 857477103 | 313 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
STONERIDGE INC | COM | 86183P102 | 496 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
STRYKER CORPORATION | COM | 863667101 | 502 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 12 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
TELA BIO INC | COM | 872381108 | 407 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
TJX COS INC NEW | COM | 872540109 | 378 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 227 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 252 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
TARGET CORP | COM | 87612E106 | 1,036 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 370 | 891 | SH | SOLE | 0 | 0 | 891 | ||
TESLA INC | COM | 88160R101 | 895 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
TEXAS INSTRS INC | COM | 882508104 | 649 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 868 | 546 | SH | SOLE | 0 | 0 | 546 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,365 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
3M CO | COM | 88579Y101 | 2,110 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 496 | 843 | SH | SOLE | 0 | 0 | 843 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 505 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
TRUIST FINL CORP | COM | 89832Q109 | 202 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
TWILIO INC | CL A | 90138F102 | 327 | 961 | SH | SOLE | 0 | 0 | 961 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,873 | 89,402 | SH | SOLE | 0 | 0 | 89,402 | ||
UNDER ARMOUR INC | CL C | 904311206 | 330 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
UNION PAC CORP | COM | 907818108 | 1,500 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 357 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,073 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,055 | 115,955 | SH | SOLE | 0 | 0 | 115,955 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 259 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 393 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 912 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 513 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,182 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 310 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 569 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 347 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 900 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,601 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39,072 | 473,596 | SH | SOLE | 0 | 0 | 473,596 | ||
VARIAN MED SYS INC | COM | 92220P105 | 508 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
VEEVA SYS INC | CL A COM | 922475108 | 252 | 966 | SH | SOLE | 0 | 0 | 966 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 538 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,364 | 33,271 | SH | SOLE | 0 | 0 | 33,271 |