| 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 |
| 3M CO | COM | 88579Y101 | 1,064 | 9,625 | SH | | SOLE | WMS Partners | 0 | 0 | 9,625 |
| ABBOTT LABS | COM | 002824100 | 7,283 | 75,264 | SH | | SOLE | WMS Partners | 0 | 0 | 75,264 |
| ABBVIE INC | COM | 00287Y109 | 1,719 | 12,811 | SH | | SOLE | WMS Partners | 0 | 0 | 12,811 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 377 | 1,875 | SH | | SOLE | WMS Partners | 0 | 0 | 1,875 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 787 | 9,843 | SH | | SOLE | WMS Partners | 0 | 0 | 9,843 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 902 | 3,506 | SH | | SOLE | WMS Partners | 0 | 0 | 3,506 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,806 | 180,068 | SH | | SOLE | WMS Partners | 0 | 0 | 180,068 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 287 | 1,043 | SH | | SOLE | WMS Partners | 0 | 0 | 1,043 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 273 | 30,665 | SH | | SOLE | WMS Partners | 0 | 0 | 30,665 |
| AFLAC INC | COM | 001055102 | 434 | 7,729 | SH | | SOLE | WMS Partners | 0 | 0 | 7,729 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 201 | 865 | SH | | SOLE | WMS Partners | 0 | 0 | 865 |
| AIRBNB INC | COM CL A | 009066101 | 700 | 6,661 | SH | | SOLE | WMS Partners | 0 | 0 | 6,661 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,066 | 5,149 | SH | | SOLE | WMS Partners | 0 | 0 | 5,149 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 207 | 1,514 | SH | | SOLE | WMS Partners | 0 | 0 | 1,514 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,387 | 108,595 | SH | | SOLE | WMS Partners | 0 | 0 | 108,595 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,935 | 92,923 | SH | | SOLE | WMS Partners | 0 | 0 | 92,923 |
| ALTRIA GROUP INC | COM | 02209S103 | 438 | 10,852 | SH | | SOLE | WMS Partners | 0 | 0 | 10,852 |
| AMAZON COM INC | COM | 023135106 | 6,618 | 58,568 | SH | | SOLE | WMS Partners | 0 | 0 | 58,568 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,271 | 354,248 | SH | | SOLE | WMS Partners | 0 | 0 | 354,248 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 248 | 6,280 | SH | | SOLE | WMS Partners | 0 | 0 | 6,280 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 343 | 9,167 | SH | | SOLE | WMS Partners | 0 | 0 | 9,167 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 21,048 | 461,379 | SH | | SOLE | WMS Partners | 0 | 0 | 461,379 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 361 | 7,597 | SH | | SOLE | WMS Partners | 0 | 0 | 7,597 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,093 | 209,993 | SH | | SOLE | WMS Partners | 0 | 0 | 209,993 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,021 | 91,031 | SH | | SOLE | WMS Partners | 0 | 0 | 91,031 |
| AMERICAN EXPRESS CO | COM | 025816109 | 401 | 2,974 | SH | | SOLE | WMS Partners | 0 | 0 | 2,974 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 554 | 2,581 | SH | | SOLE | WMS Partners | 0 | 0 | 2,581 |
| AMGEN INC | COM | 031162100 | 386 | 1,712 | SH | | SOLE | WMS Partners | 0 | 0 | 1,712 |
| ANALOG DEVICES INC | COM | 032654105 | 328 | 2,356 | SH | | SOLE | WMS Partners | 0 | 0 | 2,356 |
| ANSYS INC | COM | 03662Q105 | 266 | 1,202 | SH | | SOLE | WMS Partners | 0 | 0 | 1,202 |
| AON PLC | SHS CL A | G0403H108 | 495 | 1,847 | SH | | SOLE | WMS Partners | 0 | 0 | 1,847 |
| APPLE INC | COM | 037833100 | 43,945 | 317,979 | SH | | SOLE | WMS Partners | 0 | 0 | 317,979 |
| ARES CAPITAL CORP | COM | 04010L103 | 169 | 10,000 | SH | | SOLE | WMS Partners | 0 | 0 | 10,000 |
| AURORA CANNABIS INC | COM | 05156X884 | 26 | 21,124 | SH | | SOLE | WMS Partners | 0 | 0 | 21,124 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 702 | 3,104 | SH | | SOLE | WMS Partners | 0 | 0 | 3,104 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,656 | 194,000 | SH | | SOLE | WMS Partners | 0 | 0 | 194,000 |
| B & G FOODS INC NEW | COM | 05508R106 | 208 | 12,602 | SH | | SOLE | WMS Partners | 0 | 0 | 12,602 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 266 | 27,537 | SH | | SOLE | WMS Partners | 0 | 0 | 27,537 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,294 | 12,337 | SH | | SOLE | WMS Partners | 0 | 0 | 12,337 |
| BK OF AMERICA CORP | COM | 060505104 | 343 | 11,371 | SH | | SOLE | WMS Partners | 0 | 0 | 11,371 |
| BLACKROCK INC | COM | 09247X101 | 206 | 375 | SH | | SOLE | WMS Partners | 0 | 0 | 375 |
| BLACKSTONE INC | COM | 09260D107 | 979 | 11,697 | SH | | SOLE | WMS Partners | 0 | 0 | 11,697 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 126 | 129,000 | SH | | SOLE | WMS Partners | 0 | 0 | 129,000 |
| BOEING CO | COM | 097023105 | 282 | 2,327 | SH | | SOLE | WMS Partners | 0 | 0 | 2,327 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 195 | 45,390 | SH | | SOLE | WMS Partners | 0 | 0 | 45,390 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,578 | 22,198 | SH | | SOLE | WMS Partners | 0 | 0 | 22,198 |
| CANADIAN NATL RY CO | COM | 136375102 | 1,028 | 9,517 | SH | | SOLE | WMS Partners | 0 | 0 | 9,517 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 201 | 2,178 | SH | | SOLE | WMS Partners | 0 | 0 | 2,178 |
| CATERPILLAR INC | COM | 149123101 | 957 | 5,835 | SH | | SOLE | WMS Partners | 0 | 0 | 5,835 |
| CHEVRON CORP NEW | COM | 166764100 | 1,225 | 8,526 | SH | | SOLE | WMS Partners | 0 | 0 | 8,526 |
| CHUBB LIMITED | COM | H1467J104 | 549 | 3,020 | SH | | SOLE | WMS Partners | 0 | 0 | 3,020 |
| CISCO SYS INC | COM | 17275R102 | 1,362 | 34,043 | SH | | SOLE | WMS Partners | 0 | 0 | 34,043 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 20 | 12,000 | SH | | SOLE | WMS Partners | 0 | 0 | 12,000 |
| COCA COLA CO | COM | 191216100 | 2,357 | 42,077 | SH | | SOLE | WMS Partners | 0 | 0 | 42,077 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 412 | 5,867 | SH | | SOLE | WMS Partners | 0 | 0 | 5,867 |
| COMCAST CORP NEW | CL A | 20030N101 | 422 | 14,396 | SH | | SOLE | WMS Partners | 0 | 0 | 14,396 |
| COMSCORE INC | COM | 20564W105 | 18 | 11,000 | SH | | SOLE | WMS Partners | 0 | 0 | 11,000 |
| CONAGRA BRANDS INC | COM | 205887102 | 447 | 13,685 | SH | | SOLE | WMS Partners | 0 | 0 | 13,685 |
| CONOCOPHILLIPS | COM | 20825C104 | 284 | 2,774 | SH | | SOLE | WMS Partners | 0 | 0 | 2,774 |
| COSTAR GROUP INC | COM | 22160N109 | 226 | 3,239 | SH | | SOLE | WMS Partners | 0 | 0 | 3,239 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,240 | 2,626 | SH | | SOLE | WMS Partners | 0 | 0 | 2,626 |
| CROWN HLDGS INC | COM | 228368106 | 229 | 2,829 | SH | | SOLE | WMS Partners | 0 | 0 | 2,829 |
| CSX CORP | COM | 126408103 | 664 | 24,940 | SH | | SOLE | WMS Partners | 0 | 0 | 24,940 |
| CUMMINS INC | COM | 231021106 | 221 | 1,085 | SH | | SOLE | WMS Partners | 0 | 0 | 1,085 |
| CVS HEALTH CORP | COM | 126650100 | 804 | 8,431 | SH | | SOLE | WMS Partners | 0 | 0 | 8,431 |
| DANAHER CORPORATION | COM | 235851102 | 4,581 | 17,736 | SH | | SOLE | WMS Partners | 0 | 0 | 17,736 |
| DEERE & CO | COM | 244199105 | 582 | 1,744 | SH | | SOLE | WMS Partners | 0 | 0 | 1,744 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,150 | 30,331 | SH | | SOLE | WMS Partners | 0 | 0 | 30,331 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 132 | 132,000 | SH | | SOLE | WMS Partners | 0 | 0 | 132,000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,323 | 958,785 | SH | | SOLE | WMS Partners | 0 | 0 | 958,785 |
| DISNEY WALT CO | COM | 254687106 | 3,144 | 33,329 | SH | | SOLE | WMS Partners | 0 | 0 | 33,329 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 217 | 905 | SH | | SOLE | WMS Partners | 0 | 0 | 905 |
| EAGLE BANCORP INC MD | COM | 268948106 | 347 | 7,739 | SH | | SOLE | WMS Partners | 0 | 0 | 7,739 |
| ECOLAB INC | COM | 278865100 | 250 | 1,728 | SH | | SOLE | WMS Partners | 0 | 0 | 1,728 |
| ELEVANCE HEALTH INC | COM | 036752103 | 216 | 476 | SH | | SOLE | WMS Partners | 0 | 0 | 476 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 555 | 23,353 | SH | | SOLE | WMS Partners | 0 | 0 | 23,353 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 103 | 22,500 | SH | | SOLE | WMS Partners | 0 | 0 | 22,500 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 438 | 4,958 | SH | | SOLE | WMS Partners | 0 | 0 | 4,958 |
| EXXON MOBIL CORP | COM | 30231G102 | 3,894 | 44,603 | SH | | SOLE | WMS Partners | 0 | 0 | 44,603 |
| F N B CORP | COM | 302520101 | 2,437 | 210,126 | SH | | SOLE | WMS Partners | 0 | 0 | 210,126 |
| F5 INC | COM | 315616102 | 365 | 2,519 | SH | | SOLE | WMS Partners | 0 | 0 | 2,519 |
| FASTENAL CO | COM | 311900104 | 258 | 5,607 | SH | | SOLE | WMS Partners | 0 | 0 | 5,607 |
| FISERV INC | COM | 337738108 | 316 | 3,382 | SH | | SOLE | WMS Partners | 0 | 0 | 3,382 |
| FORD MTR CO DEL | COM | 345370860 | 341 | 30,448 | SH | | SOLE | WMS Partners | 0 | 0 | 30,448 |
| FORTIVE CORP | COM | 34959J108 | 283 | 4,857 | SH | | SOLE | WMS Partners | 0 | 0 | 4,857 |
| FORTRESS BIOTECH INC | COM | 34960Q109 | 10 | 11,624 | SH | | SOLE | WMS Partners | 0 | 0 | 11,624 |
| FRANCO NEV CORP | COM | 351858105 | 420 | 3,513 | SH | | SOLE | WMS Partners | 0 | 0 | 3,513 |
| FRP HLDGS INC | COM | 30292L107 | 963 | 17,712 | SH | | SOLE | WMS Partners | 0 | 0 | 17,712 |
| GAP INC | COM | 364760108 | 166 | 20,190 | SH | | SOLE | WMS Partners | 0 | 0 | 20,190 |
| GARMIN LTD | SHS | H2906T109 | 836 | 10,415 | SH | | SOLE | WMS Partners | 0 | 0 | 10,415 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 522 | 8,425 | SH | | SOLE | WMS Partners | 0 | 0 | 8,425 |
| GENWORTH FINL INC | COM CL A | 37247D106 | 46 | 13,039 | SH | | SOLE | WMS Partners | 0 | 0 | 13,039 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 239 | 9,900 | SH | | SOLE | WMS Partners | 0 | 0 | 9,900 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 297 | 15,000 | SH | | SOLE | WMS Partners | 0 | 0 | 15,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 14,956 | 579,010 | SH | | SOLE | WMS Partners | 0 | 0 | 579,010 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 24,028 | 970,824 | SH | | SOLE | WMS Partners | 0 | 0 | 970,824 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,060 | 20,985 | SH | | SOLE | WMS Partners | 0 | 0 | 20,985 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,302 | 215,456 | SH | | SOLE | WMS Partners | 0 | 0 | 215,456 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387 | 1,320 | SH | | SOLE | WMS Partners | 0 | 0 | 1,320 |
| HERCULES CAPITAL INC | COM | 427096508 | 181 | 15,632 | SH | | SOLE | WMS Partners | 0 | 0 | 15,632 |
| HERSHEY CO | COM | 427866108 | 407 | 1,845 | SH | | SOLE | WMS Partners | 0 | 0 | 1,845 |
| HOME DEPOT INC | COM | 437076102 | 1,753 | 6,353 | SH | | SOLE | WMS Partners | 0 | 0 | 6,353 |
| HONEYWELL INTL INC | COM | 438516106 | 570 | 3,415 | SH | | SOLE | WMS Partners | 0 | 0 | 3,415 |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 109 | 112,000 | SH | | SOLE | WMS Partners | 0 | 0 | 112,000 |
| IAMGOLD CORP | COM | 450913108 | 189 | 177,003 | SH | | SOLE | WMS Partners | 0 | 0 | 177,003 |
| IDEXX LABS INC | COM | 45168D104 | 383 | 1,175 | SH | | SOLE | WMS Partners | 0 | 0 | 1,175 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 475 | 2,630 | SH | | SOLE | WMS Partners | 0 | 0 | 2,630 |
| INTEL CORP | COM | 458140100 | 2,194 | 85,156 | SH | | SOLE | WMS Partners | 0 | 0 | 85,156 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247 | 2,730 | SH | | SOLE | WMS Partners | 0 | 0 | 2,730 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437 | 3,674 | SH | | SOLE | WMS Partners | 0 | 0 | 3,674 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213 | 1,135 | SH | | SOLE | WMS Partners | 0 | 0 | 1,135 |
| INUVO INC | COM NEW | 46122W204 | 12 | 30,000 | SH | | SOLE | WMS Partners | 0 | 0 | 30,000 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 753 | 21,473 | SH | | SOLE | WMS Partners | 0 | 0 | 21,473 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 403 | 24,910 | SH | | SOLE | WMS Partners | 0 | 0 | 24,910 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 542 | 8,025 | SH | | SOLE | WMS Partners | 0 | 0 | 8,025 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,656 | 11,933 | SH | | SOLE | WMS Partners | 0 | 0 | 11,933 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 992 | 6,807 | SH | | SOLE | WMS Partners | 0 | 0 | 6,807 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,560 | 35,829 | SH | | SOLE | WMS Partners | 0 | 0 | 35,829 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 771 | 16,000 | SH | | SOLE | WMS Partners | 0 | 0 | 16,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,159 | 8,078 | SH | | SOLE | WMS Partners | 0 | 0 | 8,078 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,450 | 77,714 | SH | | SOLE | WMS Partners | 0 | 0 | 77,714 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,484 | 34,536 | SH | | SOLE | WMS Partners | 0 | 0 | 34,536 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 28,058 | 316,820 | SH | | SOLE | WMS Partners | 0 | 0 | 316,820 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,203 | 68,735 | SH | | SOLE | WMS Partners | 0 | 0 | 68,735 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 238 | 2,925 | SH | | SOLE | WMS Partners | 0 | 0 | 2,925 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 217 | 991 | SH | | SOLE | WMS Partners | 0 | 0 | 991 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,181 | 219,985 | SH | | SOLE | WMS Partners | 0 | 0 | 219,985 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,746 | 16,021 | SH | | SOLE | WMS Partners | 0 | 0 | 16,021 |
| ISHARES TR | EXPANDED TECH | 464287515 | 879 | 3,515 | SH | | SOLE | WMS Partners | 0 | 0 | 3,515 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 211 | 1,804 | SH | | SOLE | WMS Partners | 0 | 0 | 1,804 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,310 | 229,508 | SH | | SOLE | WMS Partners | 0 | 0 | 229,508 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 359 | 6,403 | SH | | SOLE | WMS Partners | 0 | 0 | 6,403 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236 | 6,767 | SH | | SOLE | WMS Partners | 0 | 0 | 6,767 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 626 | 45,000 | SH | | SOLE | WMS Partners | 0 | 0 | 45,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 786 | 30,000 | SH | | SOLE | WMS Partners | 0 | 0 | 30,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,895 | 14,670 | SH | | SOLE | WMS Partners | 0 | 0 | 14,670 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 858 | 4,077 | SH | | SOLE | WMS Partners | 0 | 0 | 4,077 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 887 | 6,523 | SH | | SOLE | WMS Partners | 0 | 0 | 6,523 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,599 | 27,634 | SH | | SOLE | WMS Partners | 0 | 0 | 27,634 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,183 | 9,201 | SH | | SOLE | WMS Partners | 0 | 0 | 9,201 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 454 | 7,201 | SH | | SOLE | WMS Partners | 0 | 0 | 7,201 |
| ISHARES TR | U.S. TECH ETF | 464287721 | 220 | 3,000 | SH | | SOLE | WMS Partners | 0 | 0 | 3,000 |
| JOHNSON & JOHNSON | COM | 478160104 | 11,790 | 72,173 | SH | | SOLE | WMS Partners | 0 | 0 | 72,173 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,150 | 20,576 | SH | | SOLE | WMS Partners | 0 | 0 | 20,576 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 679 | 6,029 | SH | | SOLE | WMS Partners | 0 | 0 | 6,029 |
| KINSALE CAP GROUP INC | COM | 49714P108 | 238 | 932 | SH | | SOLE | WMS Partners | 0 | 0 | 932 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 237 | 10,708 | SH | | SOLE | WMS Partners | 0 | 0 | 10,708 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204 | 981 | SH | | SOLE | WMS Partners | 0 | 0 | 981 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 263 | 7,000 | SH | | SOLE | WMS Partners | 0 | 0 | 7,000 |
| LATCH INC | COM | 51818V106 | 11 | 11,537 | SH | | SOLE | WMS Partners | 0 | 0 | 11,537 |
| LILLY ELI & CO | COM | 532457108 | 1,116 | 3,451 | SH | | SOLE | WMS Partners | 0 | 0 | 3,451 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 362 | 937 | SH | | SOLE | WMS Partners | 0 | 0 | 937 |
| LOWES COS INC | COM | 548661107 | 359 | 1,909 | SH | | SOLE | WMS Partners | 0 | 0 | 1,909 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 153 | 21,042 | SH | | SOLE | WMS Partners | 0 | 0 | 21,042 |
| MANULIFE FINL CORP | COM | 56501R106 | 376 | 24,018 | SH | | SOLE | WMS Partners | 0 | 0 | 24,018 |
| MARATHON PETE CORP | COM | 56585A102 | 329 | 3,317 | SH | | SOLE | WMS Partners | 0 | 0 | 3,317 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 275 | 1,234 | SH | | SOLE | WMS Partners | 0 | 0 | 1,234 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,581 | 9,078 | SH | | SOLE | WMS Partners | 0 | 0 | 9,078 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,499 | 63,128 | SH | | SOLE | WMS Partners | 0 | 0 | 63,128 |
| MCCORMICK & CO INC | COM VTG | 579780107 | 4,131 | 56,444 | SH | | SOLE | WMS Partners | 0 | 0 | 56,444 |
| MCDONALDS CORP | COM | 580135101 | 5,140 | 22,277 | SH | | SOLE | WMS Partners | 0 | 0 | 22,277 |
| MERCK & CO INC | COM | 58933Y105 | 1,541 | 17,898 | SH | | SOLE | WMS Partners | 0 | 0 | 17,898 |
| META PLATFORMS INC | CL A | 30303M102 | 510 | 3,762 | SH | | SOLE | WMS Partners | 0 | 0 | 3,762 |
| MICROSOFT CORP | COM | 594918104 | 25,398 | 109,052 | SH | | SOLE | WMS Partners | 0 | 0 | 109,052 |
| MIMEDX GROUP INC | COM | 602496101 | 174 | 60,591 | SH | | SOLE | WMS Partners | 0 | 0 | 60,591 |
| MONDELEZ INTL INC | CL A | 609207105 | 753 | 13,731 | SH | | SOLE | WMS Partners | 0 | 0 | 13,731 |
| NEXGEN ENERGY LTD | COM | 65340P106 | 170 | 46,267 | SH | | SOLE | WMS Partners | 0 | 0 | 46,267 |
| NEXTERA ENERGY INC | COM | 65339F101 | 566 | 7,221 | SH | | SOLE | WMS Partners | 0 | 0 | 7,221 |
| NIKE INC | CL B | 654106103 | 275 | 3,313 | SH | | SOLE | WMS Partners | 0 | 0 | 3,313 |
| NORFOLK SOUTHN CORP | COM | 655844108 | 397 | 1,894 | SH | | SOLE | WMS Partners | 0 | 0 | 1,894 |
| NOVO-NORDISK A S | ADR | 670100205 | 366 | 3,671 | SH | | SOLE | WMS Partners | 0 | 0 | 3,671 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 420 | 40,840 | SH | | SOLE | WMS Partners | 0 | 0 | 40,840 |
| NVIDIA CORPORATION | CALL | 67066G104 | 243 | 2,000 | PRN | Call | SOLE | WMS Partners | 0 | 0 | 2,000 |
| NVIDIA CORPORATION | COM | 67066G104 | 1,204 | 9,922 | SH | | SOLE | WMS Partners | 0 | 0 | 9,922 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 7 | 18,000 | SH | | SOLE | WMS Partners | 0 | 0 | 18,000 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 34 | 10,958 | SH | | SOLE | WMS Partners | 0 | 0 | 10,958 |
| ORACLE CORP | COM | 68389X105 | 1,180 | 19,317 | SH | | SOLE | WMS Partners | 0 | 0 | 19,317 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,203 | 1,710 | SH | | SOLE | WMS Partners | 0 | 0 | 1,710 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 368 | 45,254 | SH | | SOLE | WMS Partners | 0 | 0 | 45,254 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,016 | 11,801 | SH | | SOLE | WMS Partners | 0 | 0 | 11,801 |
| PEPSICO INC | COM | 713448108 | 4,878 | 29,879 | SH | | SOLE | WMS Partners | 0 | 0 | 29,879 |
| PFIZER INC | COM | 717081103 | 2,716 | 62,060 | SH | | SOLE | WMS Partners | 0 | 0 | 62,060 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,648 | 19,856 | SH | | SOLE | WMS Partners | 0 | 0 | 19,856 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 791 | 8,000 | SH | | SOLE | WMS Partners | 0 | 0 | 8,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 203 | 2,506 | SH | | SOLE | WMS Partners | 0 | 0 | 2,506 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 424 | 2,840 | SH | | SOLE | WMS Partners | 0 | 0 | 2,840 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 15,171 | 144,469 | SH | | SOLE | WMS Partners | 0 | 0 | 144,469 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,176 | 48,917 | SH | | SOLE | WMS Partners | 0 | 0 | 48,917 |
| PRUDENTIAL FINL INC | COM | 744320102 | 313 | 3,648 | SH | | SOLE | WMS Partners | 0 | 0 | 3,648 |
| QUALCOMM INC | COM | 747525103 | 662 | 5,858 | SH | | SOLE | WMS Partners | 0 | 0 | 5,858 |
| QUANTA SVCS INC | COM | 74762E102 | 3,694 | 28,994 | SH | | SOLE | WMS Partners | 0 | 0 | 28,994 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 632 | 7,721 | SH | | SOLE | WMS Partners | 0 | 0 | 7,721 |
| REPUBLIC SVCS INC | COM | 760759100 | 612 | 4,499 | SH | | SOLE | WMS Partners | 0 | 0 | 4,499 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 325 | 6,104 | SH | | SOLE | WMS Partners | 0 | 0 | 6,104 |
| ROBLOX CORP | CL A | 771049103 | 206 | 5,740 | SH | | SOLE | WMS Partners | 0 | 0 | 5,740 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 213 | 592 | SH | | SOLE | WMS Partners | 0 | 0 | 592 |
| S&P GLOBAL INC | COM | 78409V104 | 424 | 1,389 | SH | | SOLE | WMS Partners | 0 | 0 | 1,389 |
| SALESFORCE INC | COM | 79466L302 | 247 | 1,720 | SH | | SOLE | WMS Partners | 0 | 0 | 1,720 |
| SANDY SPRING BANCORP INC | COM | 800363103 | 1,716 | 48,661 | SH | | SOLE | WMS Partners | 0 | 0 | 48,661 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,304 | 46,357 | SH | | SOLE | WMS Partners | 0 | 0 | 46,357 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 384 | 13,847 | SH | | SOLE | WMS Partners | 0 | 0 | 13,847 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 618 | 26,379 | SH | | SOLE | WMS Partners | 0 | 0 | 26,379 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 586 | 21,557 | SH | | SOLE | WMS Partners | 0 | 0 | 21,557 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 343 | 5,165 | SH | | SOLE | WMS Partners | 0 | 0 | 5,165 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 278 | 14,890 | SH | | SOLE | WMS Partners | 0 | 0 | 14,890 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 550 | 14,548 | SH | | SOLE | WMS Partners | 0 | 0 | 14,548 |
| SKILLZ INC | COM | 83067L109 | 182 | 178,093 | SH | | SOLE | WMS Partners | 0 | 0 | 178,093 |
| SOLIGENIX INC | COM | 834223307 | 11 | 25,000 | SH | | SOLE | WMS Partners | 0 | 0 | 25,000 |
| SOUTHERN CO | COM | 842587107 | 268 | 3,937 | SH | | SOLE | WMS Partners | 0 | 0 | 3,937 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 493 | 1,715 | SH | | SOLE | WMS Partners | 0 | 0 | 1,715 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,490 | 9,635 | SH | | SOLE | WMS Partners | 0 | 0 | 9,635 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,217 | 11,808 | SH | | SOLE | WMS Partners | 0 | 0 | 11,808 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 310 | 3,908 | SH | | SOLE | WMS Partners | 0 | 0 | 3,908 |
| STARBUCKS CORP | COM | 855244109 | 570 | 6,763 | SH | | SOLE | WMS Partners | 0 | 0 | 6,763 |
| STATE STR CORP | COM | 857477103 | 222 | 3,655 | SH | | SOLE | WMS Partners | 0 | 0 | 3,655 |
| STONERIDGE INC | COM | 86183P102 | 264 | 15,600 | SH | | SOLE | WMS Partners | 0 | 0 | 15,600 |
| STRYKER CORPORATION | COM | 863667101 | 1,530 | 7,556 | SH | | SOLE | WMS Partners | 0 | 0 | 7,556 |
| TARGET CORP | COM | 87612E106 | 748 | 5,042 | SH | | SOLE | WMS Partners | 0 | 0 | 5,042 |
| TELA BIO INC | COM | 872381108 | 135 | 15,805 | SH | | SOLE | WMS Partners | 0 | 0 | 15,805 |
| TESLA INC | COM | 88160R101 | 1,021 | 3,849 | SH | | SOLE | WMS Partners | 0 | 0 | 3,849 |
| TEXAS INSTRS INC | COM | 882508104 | 581 | 3,755 | SH | | SOLE | WMS Partners | 0 | 0 | 3,755 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 889 | 500 | SH | | SOLE | WMS Partners | 0 | 0 | 500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 964 | 1,901 | SH | | SOLE | WMS Partners | 0 | 0 | 1,901 |
| TJX COS INC NEW | COM | 872540109 | 339 | 5,455 | SH | | SOLE | WMS Partners | 0 | 0 | 5,455 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 426 | 2,781 | SH | | SOLE | WMS Partners | 0 | 0 | 2,781 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,317 | 87,426 | SH | | SOLE | WMS Partners | 0 | 0 | 87,426 |
| UNDER ARMOUR INC | CL A | 904311107 | 97 | 14,532 | SH | | SOLE | WMS Partners | 0 | 0 | 14,532 |
| UNDER ARMOUR INC | CL C | 904311206 | 72 | 12,137 | SH | | SOLE | WMS Partners | 0 | 0 | 12,137 |
| UNION PAC CORP | COM | 907818108 | 1,455 | 7,468 | SH | | SOLE | WMS Partners | 0 | 0 | 7,468 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 283 | 1,749 | SH | | SOLE | WMS Partners | 0 | 0 | 1,749 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 816 | 1,615 | SH | | SOLE | WMS Partners | 0 | 0 | 1,615 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 52 | 12,000 | SH | | SOLE | WMS Partners | 0 | 0 | 12,000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 787 | 30,000 | SH | | SOLE | WMS Partners | 0 | 0 | 30,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 493 | 20,453 | SH | | SOLE | WMS Partners | 0 | 0 | 20,453 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 509 | 7,142 | SH | | SOLE | WMS Partners | 0 | 0 | 7,142 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 808 | 3,778 | SH | | SOLE | WMS Partners | 0 | 0 | 3,778 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,595 | 29,764 | SH | | SOLE | WMS Partners | 0 | 0 | 29,764 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 844 | 10,526 | SH | | SOLE | WMS Partners | 0 | 0 | 10,526 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,361 | 4,145 | SH | | SOLE | WMS Partners | 0 | 0 | 4,145 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 473 | 3,296 | SH | | SOLE | WMS Partners | 0 | 0 | 3,296 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,207 | 7,064 | SH | | SOLE | WMS Partners | 0 | 0 | 7,064 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102,134 | 569,085 | SH | | SOLE | WMS Partners | 0 | 0 | 569,085 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,044 | 8,456 | SH | | SOLE | WMS Partners | 0 | 0 | 8,456 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 922 | 25,270 | SH | | SOLE | WMS Partners | 0 | 0 | 25,270 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 458 | 5,801 | SH | | SOLE | WMS Partners | 0 | 0 | 5,801 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,495 | 250,825 | SH | | SOLE | WMS Partners | 0 | 0 | 250,825 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41,792 | 562,629 | SH | | SOLE | WMS Partners | 0 | 0 | 562,629 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,689 | 138,276 | SH | | SOLE | WMS Partners | 0 | 0 | 138,276 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 840 | 23,101 | SH | | SOLE | WMS Partners | 0 | 0 | 23,101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,154 | 12,160 | SH | | SOLE | WMS Partners | 0 | 0 | 12,160 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,611 | 155,043 | SH | | SOLE | WMS Partners | 0 | 0 | 155,043 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 771 | 3,446 | SH | | SOLE | WMS Partners | 0 | 0 | 3,446 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,274 | 4,146 | SH | | SOLE | WMS Partners | 0 | 0 | 4,146 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 383 | 2,247 | SH | | SOLE | WMS Partners | 0 | 0 | 2,247 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386 | 10,157 | SH | | SOLE | WMS Partners | 0 | 0 | 10,157 |
| VISA INC | COM CL A | 92826C839 | 10,065 | 56,654 | SH | | SOLE | WMS Partners | 0 | 0 | 56,654 |
| WALMART INC | COM | 931142103 | 1,158 | 8,930 | SH | | SOLE | WMS Partners | 0 | 0 | 8,930 |
| WASTE CONNECTIONS INC | COM | 94106B101 | 258 | 1,907 | SH | | SOLE | WMS Partners | 0 | 0 | 1,907 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,451 | 58,945 | SH | | SOLE | WMS Partners | 0 | 0 | 58,945 |
| YUM BRANDS INC | COM | 988498101 | 236 | 2,217 | SH | | SOLE | WMS Partners | 0 | 0 | 2,217 |
