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 | 115 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
AFLAC INC | COM | 001055102 | 301 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
AT&T INC | COM | 00206R102 | 226 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
ABBOTT LABS | COM | 002824100 | 11,332 | 80,517 | SH | SOLE | 0 | 0 | 80,517 | ||
ABBVIE INC | COM | 00287Y109 | 1,760 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 108 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 791 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 257 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 271 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
AIRBNB INC | COM CL A | 009066101 | 673 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 518 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,605 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,267 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,093 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
AMAZON COM INC | COM | 023135106 | 1,000 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 10,978 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 266 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 422 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 504 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,600 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 266 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
AMGEN INC | COM | 031162100 | 303 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 230 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ANSYS INC | COM | 03662Q105 | 1,745 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
APPLE INC | COM | 037833100 | 57,229 | 322,288 | SH | SOLE | 0 | 0 | 322,288 | ||
AURORA CANNABIS INC | COM | 05156X884 | 114 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 759 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,162 | 242,500 | SH | SOLE | 0 | 0 | 242,500 | ||
BALL CORP | COM | 058498106 | 212 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
BK OF AMERICA CORP | COM | 060505104 | 480 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 4,762 | 122,600 | SH | SOLE | 0 | 0 | 122,600 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 639 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,391 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 286 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
BEYOND MEAT INC | COM | 08862E109 | 228 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,370 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
BLACK KNIGHT INC | COM | 09215C105 | 552 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
BLACKLINE INC | COM | 09239B109 | 1,038 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
BLACKROCK INC | COM | 09247X101 | 342 | 374 | SH | SOLE | 0 | 0 | 374 | ||
BLACKSTONE INC | COM | 09260D107 | 1,501 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
BOEING CO | COM | 097023105 | 497 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 231 | 45,390 | SH | SOLE | 0 | 0 | 45,390 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,770 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
CBRE GROUP INC | CL A | 12504L109 | 610 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
CDK GLOBAL INC | COM | 12508E101 | 238 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
CSX CORP | COM | 126408103 | 830 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
CVS HEALTH CORP | COM | 126650100 | 855 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
CABLE ONE INC | COM | 12685J105 | 716 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,169 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 329 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
CARMAX INC | COM | 143130102 | 753 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 282 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
CATERPILLAR INC | COM | 149123101 | 730 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
CERNER CORP | COM | 156782104 | 206 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
CERUS CORP | COM | 157085101 | 75 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,004 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
CISCO SYS INC | COM | 17275R102 | 2,019 | 31,861 | SH | SOLE | 0 | 0 | 31,861 | ||
CITIGROUP INC | COM NEW | 172967424 | 252 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
COCA COLA CO | COM | 191216100 | 2,595 | 43,833 | SH | SOLE | 0 | 0 | 43,833 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 468 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
COMCAST CORP NEW | CL A | 20030N101 | 753 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
COMSCORE INC | COM | 20564W105 | 37 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,010 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,073 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 328 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 425 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
CROWN HLDGS INC | COM | 228368106 | 528 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
D R HORTON INC | COM | 23331A109 | 476 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
DANAHER CORPORATION | COM | 235851102 | 6,502 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
DEERE & CO | COM | 244199105 | 506 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 94 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,378 | 28,971 | SH | SOLE | 0 | 0 | 28,971 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 445 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,061 | 1,106,706 | SH | SOLE | 0 | 0 | 1,106,706 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 137 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DISNEY WALT CO | COM | 254687106 | 5,970 | 38,542 | SH | SOLE | 0 | 0 | 38,542 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 583 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 479 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 251 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
ECOLAB INC | COM | 278865100 | 1,402 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 379 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,806 | 45,857 | SH | SOLE | 0 | 0 | 45,857 | ||
FRP HLDGS INC | COM | 30292L107 | 701 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,417 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
FASTENAL CO | COM | 311900104 | 1,310 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
FEDEX CORP | COM | 31428X106 | 292 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
F5 INC | COM | 315616102 | 365 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 345 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
FISERV INC | COM | 337738108 | 420 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
FORD MTR CO DEL | COM | 345370860 | 201 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
FORTIVE CORP | COM | 34959J108 | 309 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 29 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
FRANCO NEV CORP | COM | 351858105 | 308 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 833 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
GENERAL MTRS CO | COM | 37045V100 | 506 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 53 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GLADSTONE LD CORP | COM | 376549101 | 253 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GLOBAL PMTS INC | COM | 37940X102 | 238 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 342 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 510 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 202 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 265 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
HEICO CORP NEW | CL A | 422806208 | 794 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
HERCULES CAPITAL INC | COM | 427096508 | 249 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HERSHEY CO | COM | 427866108 | 362 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
HOME DEPOT INC | COM | 437076102 | 2,746 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
HONEYWELL INTL INC | COM | 438516106 | 584 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,826 | 129,680 | SH | SOLE | 0 | 0 | 129,680 | ||
IAMGOLD CORP | COM | 450913108 | 104 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
IDEXX LABS INC | COM | 45168D104 | 1,046 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 430 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ILLUMINA INC | COM | 452327109 | 1,119 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
WAVEDANCER INC | COM | 456696103 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 4,324 | 83,952 | SH | SOLE | 0 | 0 | 83,952 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 369 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,793 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
INTUIT | COM | 461202103 | 216 | 336 | SH | SOLE | 0 | 0 | 336 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,663 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
INUVO INC | COM NEW | 46122W204 | 16 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,143 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,671 | 96,289 | SH | SOLE | 0 | 0 | 96,289 | ||
GOLD TR | ISHARES NEW | 464285204 | 2,615 | 75,134 | SH | SOLE | 0 | 0 | 75,134 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,404 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 293 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,195 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 331 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,181 | 38,016 | SH | SOLE | 0 | 0 | 38,016 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,858 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 261 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 504 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 288 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,475 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 300 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 616 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,239 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,882 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 419 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,388 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,315 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 902 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 314 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 901 | 41,910 | SH | SOLE | 0 | 0 | 41,910 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 209 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 209 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,160 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,558 | 73,410 | SH | SOLE | 0 | 0 | 73,410 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 177 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 237 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 229 | 962 | SH | SOLE | 0 | 0 | 962 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 556 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 251 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 263 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,012 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,277 | 40,920 | SH | SOLE | 0 | 0 | 40,920 | ||
LOWES COS INC | COM | 548661107 | 518 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
MANULIFE FINL CORP | COM | 56501R106 | 458 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
MARATHON PETE CORP | COM | 56585A102 | 237 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
MARKEL CORP | COM | 570535104 | 814 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 505 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
MASIMO CORP | COM | 574795100 | 209 | 713 | SH | SOLE | 0 | 0 | 713 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,820 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 5,657 | 59,308 | SH | SOLE | 0 | 0 | 59,308 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,286 | 65,061 | SH | SOLE | 0 | 0 | 65,061 | ||
MCDONALDS CORP | COM | 580135101 | 5,751 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
MERCK & CO INC | COM | 58933Y105 | 1,638 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
MICROSOFT CORP | COM | 594918104 | 36,042 | 107,166 | SH | SOLE | 0 | 0 | 107,166 | ||
MIMEDX GROUP INC | COM | 602496101 | 396 | 65,591 | SH | SOLE | 0 | 0 | 65,591 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,066 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
MOODYS CORP | COM | 615369105 | 1,086 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
NETFLIX INC | COM | 64110L106 | 406 | 674 | SH | SOLE | 0 | 0 | 674 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 817 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
NIKE INC | CL B | 654106103 | 634 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 513 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
NUCOR CORP | COM | 670346105 | 234 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,892 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,201 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 57 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
OKTA INC | CL A | 679295105 | 326 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ORACLE CORP | COM | 68389X105 | 1,488 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
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 | 889 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 628 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,878 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
PEPSICO INC | COM | 713448108 | 5,244 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | ||
PFIZER INC | COM | 717081103 | 3,414 | 57,819 | SH | SOLE | 0 | 0 | 57,819 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,359 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 77 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 812 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 251 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,924 | 80,983 | SH | SOLE | 0 | 0 | 80,983 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,057 | 49,257 | SH | SOLE | 0 | 0 | 49,257 | ||
PROLOGIS INC. | COM | 74340W103 | 342 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 370 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
QUALCOMM INC | COM | 747525103 | 1,524 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,021 | 35,067 | SH | SOLE | 0 | 0 | 35,067 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 304 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 651 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
REPUBLIC SVCS INC | COM | 760759100 | 345 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 241 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 254 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ROBLOX CORP | CL A | 771049103 | 2,064 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ROBLOX CORP | CL A | 771049103 | 463 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ROKU INC | COM CL A | 77543R102 | 244 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 519 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,967 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 226 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,916 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,523 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 224 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SALESFORCE COM INC | COM | 79466L302 | 387 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,536 | 52,751 | SH | SOLE | 0 | 0 | 52,751 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 416 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 217 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 203 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SHOPIFY INC | CL A | 82509L107 | 251 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 441 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
SKILLZ INC | COM | 83067L109 | 1,439 | 193,393 | SH | SOLE | 0 | 0 | 193,393 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 33 | 14,000 | SH | SOLE | 0 | 0 | 14,000 |