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 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