WMS Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
AFLAC INC	COM	001055102	493	7,657	SH		SOLE		0	0	7,657
AT&T INC	COM	00206R102	223	9,443	SH		SOLE		0	0	9,443
ABBOTT LABS	COM	002824100	9,666	81,670	SH		SOLE		0	0	81,670
ABBVIE INC	COM	00287Y109	2,053	12,665	SH		SOLE		0	0	12,665
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	102	15,846	SH		SOLE		0	0	15,846
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	807	8,798	SH		SOLE		0	0	8,798
ACADIA PHARMACEUTICALS INC	COM	004225108	206	8,500	SH		SOLE		0	0	8,500
ACUMEN PHARMACEUTICALS INC	COM	00509G209	708	181,068	SH		SOLE		0	0	181,068
ADOBE SYSTEMS INCORPORATED	COM	00724F101	208	456	SH		SOLE		0	0	456
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	223	10,683	SH		SOLE		0	0	10,683
AIRBNB INC	COM CL A	009066101	1,294	7,533	SH		SOLE		0	0	7,533
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	388	3,570	SH		SOLE		0	0	3,570
ALIGN TECHNOLOGY INC	COM	016255101	4,426	10,151	SH		SOLE		0	0	10,151
ALPHA METALLURGICAL RESOUR I	COM	020764106	200	1,514	SH		SOLE		0	0	1,514
ALPHABET INC	CAP STK CL C	02079K107	13,232	4,738	SH		SOLE		0	0	4,738
ALPHABET INC	CAP STK CL A	02079K305	16,015	5,758	SH		SOLE		0	0	5,758
ALTRIA GROUP INC	COM	02209S103	675	12,927	SH		SOLE		0	0	12,927
AMAZON COM INC	COM	023135106	9,717	2,981	SH		SOLE		0	0	2,981
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	273	4,364	SH		SOLE		0	0	4,364
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	444	5,556	SH		SOLE		0	0	5,556
AMERICAN EXPRESS CO	COM	025816109	545	2,914	SH		SOLE		0	0	2,914
AMERICAN TOWER CORP NEW	COM	03027X100	680	2,705	SH		SOLE		0	0	2,705
AMGEN INC	COM	031162100	405	1,676	SH		SOLE		0	0	1,676
ANALOG DEVICES INC	COM	032654105	400	2,421	SH		SOLE		0	0	2,421
ANSYS INC	COM	03662Q105	428	1,347	SH		SOLE		0	0	1,347
ANTHEM INC	COM	036752103	227	463	SH		SOLE		0	0	463
APPLE INC	COM	037833100	58,218	333,420	SH		SOLE		0	0	333,420
ARES CAPITAL CORP	COM	04010L103	220	10,524	SH		SOLE		0	0	10,524
ASTRAZENECA PLC	SPONSORED ADR	046353108	206	3,105	SH		SOLE		0	0	3,105
AURORA CANNABIS INC	COM	05156X884	84	21,124	SH		SOLE		0	0	21,124
AUTOMATIC DATA PROCESSING IN	COM	053015103	701	3,080	SH		SOLE		0	0	3,080
AXSOME THERAPEUTICS INC	COM	05464T104	10,037	242,500	SH		SOLE		0	0	242,500
BK OF AMERICA CORP	COM	060505104	530	12,857	SH		SOLE		0	0	12,857
BARCLAYS BANK PLC	ETN LKD 48	06746P498	243	6,100	SH		SOLE		0	0	6,100
BEAZER HOMES USA INC	COM NEW	07556Q881	419	27,537	SH		SOLE		0	0	27,537
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,123	11,684	SH		SOLE		0	0	11,684
BERRY GLOBAL GROUP INC	COM	08579W103	225	3,875	SH		SOLE		0	0	3,875
BIO-TECHNE CORP	COM	09073M104	269	621	SH		SOLE		0	0	621
BLACKLINE INC	COM	09239B109	209	2,858	SH		SOLE		0	0	2,858
BLACKROCK INC	COM	09247X101	284	372	SH		SOLE		0	0	372
BLACKSTONE INC	COM	09260D107	1,485	11,697	SH		SOLE		0	0	11,697
BOEING CO	COM	097023105	504	2,633	SH		SOLE		0	0	2,633
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	281	45,390	SH		SOLE		0	0	45,390
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,107	28,853	SH		SOLE		0	0	28,853
CDK GLOBAL INC	COM	12508E101	278	5,713	SH		SOLE		0	0	5,713
CSX CORP	COM	126408103	827	22,092	SH		SOLE		0	0	22,092
CVS HEALTH CORP	COM	126650100	1,004	9,917	SH		SOLE		0	0	9,917
CANADIAN NATL RY CO	COM	136375102	1,277	9,517	SH		SOLE		0	0	9,517
CAPITAL ONE FINL CORP	COM	14040H105	298	2,271	SH		SOLE		0	0	2,271
CATERPILLAR INC	COM	149123101	937	4,207	SH		SOLE		0	0	4,207
CERUS CORP	COM	157085101	60	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP NEW	COM	166764100	1,539	9,453	SH		SOLE		0	0	9,453
CISCO SYS INC	COM	17275R102	1,964	35,228	SH		SOLE		0	0	35,228
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	43	12,000	SH		SOLE		0	0	12,000
COCA COLA CO	COM	191216100	2,721	43,881	SH		SOLE		0	0	43,881
COINBASE GLOBAL INC	COM CL A	19260Q107	235	1,239	SH		SOLE		0	0	1,239
COLGATE PALMOLIVE CO	COM	194162103	440	5,796	SH		SOLE		0	0	5,796
COMCAST CORP NEW	CL A	20030N101	704	15,038	SH		SOLE		0	0	15,038
COMSCORE INC	COM	20564W105	32	11,000	SH		SOLE		0	0	11,000
CONOCOPHILLIPS	COM	20825C104	279	2,794	SH		SOLE		0	0	2,794
COSTCO WHSL CORP NEW	COM	22160K105	1,485	2,579	SH		SOLE		0	0	2,579
COSTAR GROUP INC	COM	22160N109	245	3,676	SH		SOLE		0	0	3,676
CROWN HLDGS INC	COM	228368106	388	3,099	SH		SOLE		0	0	3,099
DANAHER CORPORATION	COM	235851102	5,370	18,305	SH		SOLE		0	0	18,305
DEERE & CO	COM	244199105	762	1,834	SH		SOLE		0	0	1,834
DESKTOP METAL INC	COM CL A	25058X105	90	18,937	SH		SOLE		0	0	18,937
DIAGEO PLC	SPON ADR NEW	25243Q205	6,438	31,694	SH		SOLE		0	0	31,694
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	29,997	1,087,632	SH		SOLE		0	0	1,087,632
DISNEY WALT CO	COM	254687106	5,416	39,483	SH		SOLE		0	0	39,483
EAGLE BANCORP INC MD	COM	268948106	468	8,204	SH		SOLE		0	0	8,204
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	234	22,545	SH		SOLE		0	0	22,545
ECOLAB INC	COM	278865100	337	1,911	SH		SOLE		0	0	1,911
ENTERPRISE PRODS PARTNERS L	COM	293792107	477	18,495	SH		SOLE		0	0	18,495
EXPEDITORS INTL WASH INC	COM	302130109	508	4,928	SH		SOLE		0	0	4,928
EXXON MOBIL CORP	COM	30231G102	4,038	48,891	SH		SOLE		0	0	48,891
F N B CORP	COM	302520101	2,906	233,424	SH		SOLE		0	0	233,424
FRP HLDGS INC	COM	30292L107	762	13,192	SH		SOLE		0	0	13,192
META PLATFORMS INC	CL A	30303M102	862	3,875	SH		SOLE		0	0	3,875
FASTENAL CO	COM	311900104	607	10,222	SH		SOLE		0	0	10,222
FEDEX CORP	COM	31428X106	266	1,149	SH		SOLE		0	0	1,149
F5 INC	COM	315616102	526	2,517	SH		SOLE		0	0	2,517
FISERV INC	COM	337738108	411	4,049	SH		SOLE		0	0	4,049
FORD MTR CO DEL	COM	345370860	496	29,305	SH		SOLE		0	0	29,305
FORTIVE CORP	COM	34959J108	295	4,848	SH		SOLE		0	0	4,848
FORTRESS BIOTECH INC	COM	34960Q109	16	11,624	SH		SOLE		0	0	11,624
FRANCO NEV CORP	COM	351858105	355	2,227	SH		SOLE		0	0	2,227
GENERAL ELECTRIC CO	COM NEW	369604301	801	8,759	SH		SOLE		0	0	8,759
GENERAL MTRS CO	COM	37045V100	574	13,114	SH		SOLE		0	0	13,114
GENWORTH FINL INC	COM CL A	37247D106	49	13,000	SH		SOLE		0	0	13,000
GLOBAL PMTS INC	COM	37940X102	241	1,758	SH		SOLE		0	0	1,758
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	392	15,000	SH		SOLE		0	0	15,000
GOLDMAN SACHS GROUP INC	COM	38141G104	440	1,332	SH		SOLE		0	0	1,332
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	209	11,007	SH		SOLE		0	0	11,007
HERCULES CAPITAL INC	COM	427096508	271	15,000	SH		SOLE		0	0	15,000
HERSHEY CO	COM	427866108	405	1,871	SH		SOLE		0	0	1,871
HOME DEPOT INC	COM	437076102	1,937	6,473	SH		SOLE		0	0	6,473
HONEYWELL INTL INC	COM	438516106	704	3,617	SH		SOLE		0	0	3,617
IAMGOLD CORP	COM	450913108	289	83,100	SH		SOLE		0	0	83,100
IDEXX LABS INC	COM	45168D104	620	1,133	SH		SOLE		0	0	1,133
ILLINOIS TOOL WKS INC	COM	452308109	505	2,411	SH		SOLE		0	0	2,411
ILLUMINA INC	COM	452327109	200	571	SH		SOLE		0	0	571
WAVEDANCER INC	COM	456696103	53	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	4,225	85,252	SH		SOLE		0	0	85,252
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	357	2,700	SH		SOLE		0	0	2,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	618	4,751	SH		SOLE		0	0	4,751
INVESCO QQQ TR	UNIT SER 1	46090E103	2,564	7,073	SH		SOLE		0	0	7,073
INTUITIVE SURGICAL INC	COM NEW	46120E602	367	1,218	SH		SOLE		0	0	1,218
INUVO INC	COM NEW	46122W204	15	30,000	SH		SOLE		0	0	30,000
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,042	16,000	SH		SOLE		0	0	16,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,962	107,550	SH		SOLE		0	0	107,550
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	650	8,025	SH		SOLE		0	0	8,025
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	136	10,000	SH		SOLE		0	0	10,000
GOLD TR	ISHARES NEW	464285204	3,138	85,196	SH		SOLE		0	0	85,196
ISHARES TR	TIPS BD ETF	464287176	2,194	17,610	SH		SOLE		0	0	17,610
ISHARES TR	CHINA LG-CAP ETF	464287184	256	8,000	SH		SOLE		0	0	8,000
ISHARES TR	CORE S&P500 ETF	464287200	6,985	15,397	SH		SOLE		0	0	15,397
ISHARES TR	MSCI EMG MKT ETF	464287234	306	6,767	SH		SOLE		0	0	6,767
ISHARES TR	S&P 500 GRWT ETF	464287309	2,908	38,071	SH		SOLE		0	0	38,071
ISHARES TR	S&P 500 VAL ETF	464287408	1,787	11,475	SH		SOLE		0	0	11,475
ISHARES TR	1 3 YR TREAS BD	464287457	255	3,056	SH		SOLE		0	0	3,056
ISHARES TR	MSCI EAFE ETF	464287465	471	6,403	SH		SOLE		0	0	6,403
ISHARES TR	CORE S&P MCP ETF	464287507	266	990	SH		SOLE		0	0	990
ISHARES TR	EXPANDED TECH	464287515	1,280	3,710	SH		SOLE		0	0	3,710
ISHARES TR	ISHARES BIOTECH	464287556	256	1,964	SH		SOLE		0	0	1,964
ISHARES TR	RUS 1000 VAL ETF	464287598	767	4,619	SH		SOLE		0	0	4,619
ISHARES TR	S&P MC 400GR ETF	464287606	558	7,220	SH		SOLE		0	0	7,220
ISHARES TR	RUS 1000 GRW ETF	464287614	1,131	4,075	SH		SOLE		0	0	4,075
ISHARES TR	RUS 1000 ETF	464287622	3,671	14,680	SH		SOLE		0	0	14,680
ISHARES TR	U.S. TECH ETF	464287721	376	3,650	SH		SOLE		0	0	3,650
ISHARES TR	CORE S&P SCP ETF	464287804	2,332	21,616	SH		SOLE		0	0	21,616
ISHARES TR	ISHS 1-5YR INVS	464288646	1,262	24,406	SH		SOLE		0	0	24,406
ISHARES TR	MSCI EURO FL ETF	464289180	851	45,000	SH		SOLE		0	0	45,000
ISHARES TR	RUS TP200 GR ETF	464289438	216	1,361	SH		SOLE		0	0	1,361
ISHARES SILVER TR	ISHARES	46428Q109	959	41,910	SH		SOLE		0	0	41,910
ISHARES TR	MSCI USA MIN VOL	46429B697	201	2,586	SH		SOLE		0	0	2,586
JPMORGAN CHASE & CO	COM	46625H100	2,745	20,134	SH		SOLE		0	0	20,134
JOHNSON & JOHNSON	COM	478160104	13,469	75,996	SH		SOLE		0	0	75,996
KIMBERLY-CLARK CORP	COM	494368103	752	6,106	SH		SOLE		0	0	6,106
KINSALE CAP GROUP INC	COM	49714P108	219	962	SH		SOLE		0	0	962
KRANESHARES TR	QUADRTC INT RT	500767736	274	10,708	SH		SOLE		0	0	10,708
L3HARRIS TECHNOLOGIES INC	COM	502431109	254	1,022	SH		SOLE		0	0	1,022
LAS VEGAS SANDS CORP	COM	517834107	272	7,000	SH		SOLE		0	0	7,000
LILLY ELI & CO	COM	532457108	1,318	4,602	SH		SOLE		0	0	4,602
LISTED FD TR	HORIZON KINETICS	53656F623	1,097	32,920	SH		SOLE		0	0	32,920
LOCKHEED MARTIN CORP	COM	539830109	211	479	SH		SOLE		0	0	479
LOWES COS INC	COM	548661107	406	2,006	SH		SOLE		0	0	2,006
MANULIFE FINL CORP	COM	56501R106	513	24,018	SH		SOLE		0	0	24,018
MARATHON PETE CORP	COM	56585A102	317	3,705	SH		SOLE		0	0	3,705
MARKEL CORP	COM	570535104	209	142	SH		SOLE		0	0	142
MARKETAXESS HLDGS INC	COM	57060D108	418	1,229	SH		SOLE		0	0	1,229
MASTERCARD INCORPORATED	CL A	57636Q104	3,295	9,219	SH		SOLE		0	0	9,219
MCCORMICK & CO INC	COM VTG	579780107	5,896	58,958	SH		SOLE		0	0	58,958
MCCORMICK & CO INC	COM NON VTG	579780206	6,344	63,566	SH		SOLE		0	0	63,566
MCDONALDS CORP	COM	580135101	5,679	22,965	SH		SOLE		0	0	22,965
MERCK & CO INC	COM	58933Y105	1,454	17,721	SH		SOLE		0	0	17,721
MICROSOFT CORP	COM	594918104	34,687	112,506	SH		SOLE		0	0	112,506
MIMEDX GROUP INC	COM	602496101	285	60,591	SH		SOLE		0	0	60,591
MOLSON COORS BEVERAGE CO	CL B	60871R209	218	4,090	SH		SOLE		0	0	4,090
MONDELEZ INTL INC	CL A	609207105	1,030	16,399	SH		SOLE		0	0	16,399
MOODYS CORP	COM	615369105	227	673	SH		SOLE		0	0	673
MORGAN STANLEY	COM NEW	617446448	231	2,643	SH		SOLE		0	0	2,643
NETFLIX INC	COM	64110L106	290	774	SH		SOLE		0	0	774
NEXTERA ENERGY INC	COM	65339F101	690	8,145	SH		SOLE		0	0	8,145
NIKE INC	CL B	654106103	485	3,604	SH		SOLE		0	0	3,604
NORFOLK SOUTHN CORP	COM	655844108	534	1,873	SH		SOLE		0	0	1,873
NOVO-NORDISK A S	ADR	670100205	299	2,689	SH		SOLE		0	0	2,689
NVIDIA CORPORATION	COM	67066G104	2,741	10,046	SH		SOLE		0	0	10,046
OREILLY AUTOMOTIVE INC	COM	67103H107	1,164	1,700	SH		SOLE		0	0	1,700
ODYSSEY MARINE EXPL INC	COM NEW	676118201	73	10,958	SH		SOLE		0	0	10,958
ORACLE CORP	COM	68389X105	1,591	19,237	SH		SOLE		0	0	19,237
PNC FINL SVCS GROUP INC	COM	693475105	775	4,204	SH		SOLE		0	0	4,204
PALANTIR TECHNOLOGIES INC	CL A	69608A108	614	44,754	SH		SOLE		0	0	44,754
PAYPAL HLDGS INC	COM	70450Y103	1,790	15,480	SH		SOLE		0	0	15,480
PEPSICO INC	COM	713448108	5,334	31,869	SH		SOLE		0	0	31,869
PFIZER INC	COM	717081103	3,239	62,559	SH		SOLE		0	0	62,559
PHILIP MORRIS INTL INC	COM	718172109	1,893	20,149	SH		SOLE		0	0	20,149
PIMCO HIGH INCOME FD	COM SHS	722014107	73	12,552	SH		SOLE		0	0	12,552
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	801	8,000	SH		SOLE		0	0	8,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	230	2,500	SH		SOLE		0	0	2,500
PRICE T ROWE GROUP INC	COM	74144T108	22,780	150,670	SH		SOLE		0	0	150,670
PROCTER AND GAMBLE CO	COM	742718109	7,890	51,637	SH		SOLE		0	0	51,637
PROGRESSIVE CORP	COM	743315103	216	1,898	SH		SOLE		0	0	1,898
PROLOGIS INC.	COM	74340W103	328	2,032	SH		SOLE		0	0	2,032
PRUDENTIAL FINL INC	COM	744320102	423	3,581	SH		SOLE		0	0	3,581
QUALCOMM INC	COM	747525103	868	5,681	SH		SOLE		0	0	5,681
QUANTA SVCS INC	COM	74762E102	4,617	35,083	SH		SOLE		0	0	35,083
QUEST DIAGNOSTICS INC	COM	74834L100	213	1,555	SH		SOLE		0	0	1,555
RAMACO RES INC	COM	75134P303	945	59,796	SH		SOLE		0	0	59,796
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	810	8,173	SH		SOLE		0	0	8,173
REPUBLIC SVCS INC	COM	760759100	586	4,422	SH		SOLE		0	0	4,422
RESTAURANT BRANDS INTL INC	COM	76131D103	232	3,966	SH		SOLE		0	0	3,966
ROBLOX CORP	CL A	771049103	208	4,490	SH		SOLE		0	0	4,490
ROPER TECHNOLOGIES INC	COM	776696106	276	585	SH		SOLE		0	0	585
S&P GLOBAL INC	COM	78409V104	618	1,507	SH		SOLE		0	0	1,507
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,683	10,369	SH		SOLE		0	0	10,369
SPDR GOLD TR	GOLD SHS	78463V107	2,306	12,765	SH		SOLE		0	0	12,765
SPDR SER TR	S&P BIOTECH	78464A870	281	3,129	SH		SOLE		0	0	3,129
SALESFORCE COM INC	COM	79466L302	338	1,592	SH		SOLE		0	0	1,592
SANDY SPRING BANCORP INC	COM	800363103	2,186	48,661	SH		SOLE		0	0	48,661
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	422	5,349	SH		SOLE		0	0	5,349
SHOPIFY INC	CL A	82509L107	280	414	SH		SOLE		0	0	414
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,034	20,750	SH		SOLE		0	0	20,750
SKILLZ INC	COM	83067L109	580	193,393	SH		SOLE		0	0	193,393
SMILEDIRECTCLUB INC	CL A COM	83192H106	36	14,000	SH		SOLE		0	0	14,000
SOLIGENIX INC	COM	834223307	18	25,000	SH		SOLE		0	0	25,000
SOUTHERN CO	COM	842587107	289	3,987	SH		SOLE		0	0	3,987
SOUTHERN COPPER CORP	COM	84265V105	273	3,600	SH		SOLE		0	0	3,600
STARBUCKS CORP	COM	855244109	615	6,760	SH		SOLE		0	0	6,760
STATE STR CORP	COM	857477103	314	3,600	SH		SOLE		0	0	3,600
STONERIDGE INC	COM	86183P102	324	15,600	SH		SOLE		0	0	15,600
STRYKER CORPORATION	COM	863667101	590	2,207	SH		SOLE		0	0	2,207
TELA BIO INC	COM	872381108	327	28,150	SH		SOLE		0	0	28,150
TJX COS INC NEW	COM	872540109	339	5,588	SH		SOLE		0	0	5,588
TARGET CORP	COM	87612E106	1,060	4,995	SH		SOLE		0	0	4,995
TESLA INC	COM	88160R101	1,557	1,445	SH		SOLE		0	0	1,445
TEXAS INSTRS INC	COM	882508104	691	3,766	SH		SOLE		0	0	3,766
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	676	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,158	1,961	SH		SOLE		0	0	1,961
3M CO	COM	88579Y101	1,522	10,220	SH		SOLE		0	0	10,220
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	478	16,000	SH		SOLE		0	0	16,000
TRANSDIGM GROUP INC	COM	893641100	255	391	SH		SOLE		0	0	391
TRAVELERS COMPANIES INC	COM	89417E109	619	3,386	SH		SOLE		0	0	3,386
TYLER TECHNOLOGIES INC	COM	902252105	273	614	SH		SOLE		0	0	614
UBER TECHNOLOGIES INC	COM	90353T100	3,163	88,651	SH		SOLE		0	0	88,651
UNDER ARMOUR INC	CL C	904311206	264	16,960	SH		SOLE		0	0	16,960
UNION PAC CORP	COM	907818108	1,929	7,061	SH		SOLE		0	0	7,061
UNITED PARCEL SERVICE INC	CL B	911312106	350	1,632	SH		SOLE		0	0	1,632
UNITEDHEALTH GROUP INC	COM	91324P102	802	1,573	SH		SOLE		0	0	1,573
VBI VACCINES INC CDA	COM NEW	91822J103	17	10,000	SH		SOLE		0	0	10,000
VAALCO ENERGY INC	COM NEW	91851C201	88	13,500	SH		SOLE		0	0	13,500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	971	25,307	SH		SOLE		0	0	25,307
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,136	118,004	SH		SOLE		0	0	118,004
VANGUARD STAR FDS	VG TL INTL STK F	921909768	278	4,656	SH		SOLE		0	0	4,656
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	643	8,089	SH		SOLE		0	0	8,089
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	257	5,357	SH		SOLE		0	0	5,357
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,389	12,371	SH		SOLE		0	0	12,371
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	639	6,311	SH		SOLE		0	0	6,311
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	420	9,095	SH		SOLE		0	0	9,095
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	252	825	SH		SOLE		0	0	825
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	876	3,444	SH		SOLE		0	0	3,444
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,727	4,146	SH		SOLE		0	0	4,146
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,903	626,234	SH		SOLE		0	0	626,234
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	441	1,061	SH		SOLE		0	0	1,061
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	230	2,125	SH		SOLE		0	0	2,125
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	555	3,155	SH		SOLE		0	0	3,155
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,571	31,834	SH		SOLE		0	0	31,834
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,009	3,507	SH		SOLE		0	0	3,507
VANGUARD INDEX FDS	VALUE ETF	922908744	1,015	6,867	SH		SOLE		0	0	6,867
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,179	5,546	SH		SOLE		0	0	5,546
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	156,076	685,538	SH		SOLE		0	0	685,538
VERIZON COMMUNICATIONS INC	COM	92343V104	645	12,658	SH		SOLE		0	0	12,658
VERISK ANALYTICS INC	COM	92345Y106	637	2,968	SH		SOLE		0	0	2,968
VISA INC	COM CL A	92826C839	13,654	61,570	SH		SOLE		0	0	61,570
VMWARE INC	CL A COM	928563402	321	2,817	SH		SOLE		0	0	2,817
VULCAN MATLS CO	COM	929160109	219	1,190	SH		SOLE		0	0	1,190
WALMART INC	COM	931142103	1,353	9,087	SH		SOLE		0	0	9,087
WASTE CONNECTIONS INC	COM	94106B101	313	2,242	SH		SOLE		0	0	2,242
WILLIAMS COS INC	COM	969457100	213	6,365	SH		SOLE		0	0	6,365
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	384	6,000	SH		SOLE		0	0	6,000
YUM BRANDS INC	COM	988498101	231	1,950	SH		SOLE		0	0	1,950
AON PLC	SHS CL A	G0403H108	361	1,110	SH		SOLE		0	0	1,110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,177	3,489	SH		SOLE		0	0	3,489
MEDTRONIC PLC	SHS	G5960L103	333	2,997	SH		SOLE		0	0	2,997
APTIV PLC	SHS	G6095L109	349	2,916	SH		SOLE		0	0	2,916
CHUBB LIMITED	COM	H1467J104	652	3,050	SH		SOLE		0	0	3,050
GARMIN LTD	SHS	H2906T109	1,706	14,385	SH		SOLE		0	0	14,385
COMPUGEN LTD	ORD	M25722105	74	23,000	SH		SOLE		0	0	23,000
NYMOX PHARMACEUTICAL CORP	COM	P73398102	53	42,000	SH		SOLE		0	0	42,000