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 | 001084102 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
AES CORP | COM | 00130H105 | 84 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,910 | 17,448 | SH | SOLE | 0 | 17,448 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 98 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 54 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 377 | 45,422 | SH | SOLE | 0 | 45,422 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 79 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,240 | 15,137 | SH | SOLE | 0 | 15,137 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 936 | 12,739 | SH | SOLE | 0 | 12,739 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,001 | 79,571 | SH | SOLE | 0 | 79,571 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 941 | 11,140 | SH | SOLE | 0 | 11,140 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 146 | 10,519 | SH | SOLE | 0 | 10,519 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 72 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,272 | 15,449 | SH | SOLE | 0 | 15,449 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 45 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 107 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,170 | 57,114 | SH | SOLE | 0 | 57,114 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,818 | 103,489 | SH | SOLE | 0 | 103,489 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 69 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,535 | 61,499 | SH | SOLE | 0 | 61,499 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 127 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,373 | 283,377 | SH | SOLE | 0 | 283,377 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 50 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 84 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 12 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,252 | 481,379 | SH | SOLE | 0 | 481,379 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 266 | 8,476 | SH | SOLE | 0 | 8,476 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 86 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 76 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,415 | 66,733 | SH | SOLE | 0 | 66,733 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 42 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 54 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 14 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,279 | 51,310 | SH | SOLE | 0 | 51,310 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 73 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 29 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 687 | 31,351 | SH | SOLE | 0 | 31,351 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 36 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,167 | 53,658 | SH | SOLE | 0 | 53,658 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,922 | 13,113 | SH | SOLE | 0 | 13,113 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,283 | 20,107 | SH | SOLE | 0 | 20,107 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 34 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,885 | 62,810 | SH | SOLE | 0 | 62,810 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 59 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 69 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,458 | 12,991 | SH | SOLE | 0 | 12,991 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 68 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 41 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 274 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 210 | 7,618 | SH | SOLE | 0 | 7,618 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MONRO INC | COM | 610236101 | 151 | 2,842 | SH | SOLE | 0 | 2,842 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,587 | 149,465 | SH | SOLE | 0 | 149,465 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 45 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 585 | 23,815 | SH | SOLE | 0 | 23,815 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 128 | 12,887 | SH | SOLE | 0 | 12,887 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 67 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 94 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 595 | 35,002 | SH | SOLE | 0 | 35,002 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,561 | 36,783 | SH | SOLE | 0 | 36,783 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 14 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 783 | 5,562 | SH | SOLE | 0 | 5,562 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 56 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 585 | 8,080 | SH | SOLE | 0 | 8,080 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 387 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 512 | 3,184 | SH | SOLE | 0 | 3,184 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 643 | 21,802 | SH | SOLE | 0 | 21,802 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 366 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 69 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 134 | 18,741 | SH | SOLE | 0 | 18,741 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,691 | 6,009 | SH | SOLE | 0 | 6,009 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,486 | 23,237 | SH | SOLE | 0 | 23,237 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,989 | 108,203 | SH | SOLE | 0 | 108,203 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 60 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 76 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,338 | 23,159 | SH | SOLE | 0 | 23,159 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,550 | 56,848 | SH | SOLE | 0 | 56,848 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 822 | 19,564 | SH | SOLE | 0 | 19,564 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 |