The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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