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 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 377 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 75 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,361 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 422 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,271 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 133 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9,182 | 54,737 | SH | SOLE | 54,737 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 49 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27 | 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 | 7,617 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 158 | 48 | SH | SOLE | 48 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,136 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 291 | 42,082 | SH | SOLE | 42,082 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,772 | 135,962 | SH | SOLE | 135,962 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,549 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 108 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 363 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,750 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,321 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 79 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 67 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 497 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 97 | 573 | SH | SOLE | 573 | 0 | 0 | ||
DISCOVERY INC | COM SER B | 25470F203 | 975 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 382 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,259 | 73,996 | SH | SOLE | 73,996 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 389 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 67 | 663 | SH | SOLE | 663 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,374 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,810 | 81,773 | SH | SOLE | 81,773 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,217 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 425 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 67 | 646 | SH | SOLE | 646 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 433 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 14 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 143 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 367 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 398 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 110 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 136 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,798 | 132,677 | SH | SOLE | 132,677 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 24 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 34 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 13 | 607 | SH | SOLE | 607 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,634 | 105,185 | SH | SOLE | 105,185 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,276 | 102,939 | SH | SOLE | 102,939 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 29 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,208 | 101,875 | SH | SOLE | 101,875 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 17 | 742 | SH | SOLE | 742 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,764 | 128,382 | SH | SOLE | 128,382 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,527 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 136 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 144 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,906 | 61,335 | SH | SOLE | 61,335 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 574 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 105 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 92 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,301 | 69,140 | SH | SOLE | 69,140 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 118 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 467 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 104 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 302 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 309 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 161 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,929 | 40,371 | SH | SOLE | 40,371 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,581 | 188,661 | SH | SOLE | 188,661 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 46 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,417 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 99 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 140 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,622 | 60,951 | SH | SOLE | 60,951 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 138 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 443 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 92 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 386 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,999 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 563 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 29 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 136 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 848 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 836 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,147 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 510 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,857 | 49,479 | SH | SOLE | 49,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,130 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,337 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 560 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 487 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 235 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 42 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 150 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 273 | 902 | SH | SOLE | 902 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 113 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,235 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 56 | 232 | SH | SOLE | 232 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 439 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 388 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 48 | 70,132 | SH | SOLE | 70,132 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 100 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,263 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 396 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 122 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 58 | 956 | SH | SOLE | 956 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 437 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,417 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 135 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,297 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,426 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,489 | 118,272 | SH | SOLE | 118,272 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 27 | 51,167 | SH | SOLE | 51,167 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 408 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 76 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18 | 200 | SH | SOLE | 200 | 0 | 0 |