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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
WMS Partners, LLC
Address:
1 WEST PENNSYLVANIA AVENUE
SUITE 800
TOWSON, MD 21204
Form 13F File Number:
028-13659

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Paul David Lamari
Title:
General Counsel
Phone:
4103377575


Signature, Place, and Date of Signing:

Paul David Lamari
                         [Signature]
ELLICOTT CITY, MARYLAND
                 [City, State]
11-08-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
260
Form 13F Information table Value Total:
735972
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,0649,625SHSOLEWMS Partners 0 0 9,625
ABBOTT LABSCOM0028241007,28375,264SHSOLEWMS Partners 0 0 75,264
ABBVIE INCCOM00287Y1091,71912,811SHSOLEWMS Partners 0 0 12,811
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621023771,875SHSOLEWMS Partners 0 0 1,875
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0032601067879,843SHSOLEWMS Partners 0 0 9,843
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019023,506SHSOLEWMS Partners 0 0 3,506
ACUMEN PHARMACEUTICALS INCCOM00509G2091,806180,068SHSOLEWMS Partners 0 0 180,068
ADOBE SYSTEMS INCORPORATEDCOM00724F1012871,043SHSOLEWMS Partners 0 0 1,043
ADVISORSHARES TRPURE US CANNABIS00768Y45327330,665SHSOLEWMS Partners 0 0 30,665
AFLAC INCCOM0010551024347,729SHSOLEWMS Partners 0 0 7,729
AIR PRODS & CHEMS INCCOM009158106201865SHSOLEWMS Partners 0 0 865
AIRBNB INCCOM CL A0090661017006,661SHSOLEWMS Partners 0 0 6,661
ALIGN TECHNOLOGY INCCOM0162551011,0665,149SHSOLEWMS Partners 0 0 5,149
ALPHA METALLURGICAL RESOUR ICOM0207641062071,514SHSOLEWMS Partners 0 0 1,514
ALPHABET INCCAP STK CL A02079K30510,387108,595SHSOLEWMS Partners 0 0 108,595
ALPHABET INCCAP STK CL C02079K1078,93592,923SHSOLEWMS Partners 0 0 92,923
ALTRIA GROUP INCCOM02209S10343810,852SHSOLEWMS Partners 0 0 10,852
AMAZON COM INCCOM0231351066,61858,568SHSOLEWMS Partners 0 0 58,568
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260416,271354,248SHSOLEWMS Partners 0 0 354,248
AMERICAN CENTY ETF TRAVANTIS US SMALL0250723232486,280SHSOLEWMS Partners 0 0 6,280
AMERICAN CENTY ETF TREMERGING MKT VAL0250723723439,167SHSOLEWMS Partners 0 0 9,167
AMERICAN CENTY ETF TRINTL EQT ETF02507270321,048461,379SHSOLEWMS Partners 0 0 461,379
AMERICAN CENTY ETF TRINTL SMCP VLU0250728023617,597SHSOLEWMS Partners 0 0 7,597
AMERICAN CENTY ETF TRUS EQT ETF02507288513,093209,993SHSOLEWMS Partners 0 0 209,993
AMERICAN CENTY ETF TRUS SML CP VALU0250728776,02191,031SHSOLEWMS Partners 0 0 91,031
AMERICAN EXPRESS COCOM0258161094012,974SHSOLEWMS Partners 0 0 2,974
AMERICAN TOWER CORP NEWCOM03027X1005542,581SHSOLEWMS Partners 0 0 2,581
AMGEN INCCOM0311621003861,712SHSOLEWMS Partners 0 0 1,712
ANALOG DEVICES INCCOM0326541053282,356SHSOLEWMS Partners 0 0 2,356
ANSYS INCCOM03662Q1052661,202SHSOLEWMS Partners 0 0 1,202
AON PLCSHS CL AG0403H1084951,847SHSOLEWMS Partners 0 0 1,847
APPLE INCCOM03783310043,945317,979SHSOLEWMS Partners 0 0 317,979
ARES CAPITAL CORPCOM04010L10316910,000SHSOLEWMS Partners 0 0 10,000
AURORA CANNABIS INCCOM05156X8842621,124SHSOLEWMS Partners 0 0 21,124
AUTOMATIC DATA PROCESSING INCOM0530151037023,104SHSOLEWMS Partners 0 0 3,104
AXSOME THERAPEUTICS INCCOM05464T1048,656194,000SHSOLEWMS Partners 0 0 194,000
B & G FOODS INC NEWCOM05508R10620812,602SHSOLEWMS Partners 0 0 12,602
BEAZER HOMES USA INCCOM NEW07556Q88126627,537SHSOLEWMS Partners 0 0 27,537
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,29412,337SHSOLEWMS Partners 0 0 12,337
BK OF AMERICA CORPCOM06050510434311,371SHSOLEWMS Partners 0 0 11,371
BLACKROCK INCCOM09247X101206375SHSOLEWMS Partners 0 0 375
BLACKSTONE INCCOM09260D10797911,697SHSOLEWMS Partners 0 0 11,697
BLACKSTONE MORTGAGE TRUST INNOTE 4.750% 3/109257WAC4126129,000SHSOLEWMS Partners 0 0 129,000
BOEING COCOM0970231052822,327SHSOLEWMS Partners 0 0 2,327
BRAEMAR HOTELS & RESORTS INCCOM10482B10119545,390SHSOLEWMS Partners 0 0 45,390
BRISTOL-MYERS SQUIBB COCOM1101221081,57822,198SHSOLEWMS Partners 0 0 22,198
CANADIAN NATL RY COCOM1363751021,0289,517SHSOLEWMS Partners 0 0 9,517
CAPITAL ONE FINL CORPCOM14040H1052012,178SHSOLEWMS Partners 0 0 2,178
CATERPILLAR INCCOM1491231019575,835SHSOLEWMS Partners 0 0 5,835
CHEVRON CORP NEWCOM1667641001,2258,526SHSOLEWMS Partners 0 0 8,526
CHUBB LIMITEDCOMH1467J1045493,020SHSOLEWMS Partners 0 0 3,020
CISCO SYS INCCOM17275R1021,36234,043SHSOLEWMS Partners 0 0 34,043
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1032012,000SHSOLEWMS Partners 0 0 12,000
COCA COLA COCOM1912161002,35742,077SHSOLEWMS Partners 0 0 42,077
COLGATE PALMOLIVE COCOM1941621034125,867SHSOLEWMS Partners 0 0 5,867
COMCAST CORP NEWCL A20030N10142214,396SHSOLEWMS Partners 0 0 14,396
COMSCORE INCCOM20564W1051811,000SHSOLEWMS Partners 0 0 11,000
CONAGRA BRANDS INCCOM20588710244713,685SHSOLEWMS Partners 0 0 13,685
CONOCOPHILLIPSCOM20825C1042842,774SHSOLEWMS Partners 0 0 2,774
COSTAR GROUP INCCOM22160N1092263,239SHSOLEWMS Partners 0 0 3,239
COSTCO WHSL CORP NEWCOM22160K1051,2402,626SHSOLEWMS Partners 0 0 2,626
CROWN HLDGS INCCOM2283681062292,829SHSOLEWMS Partners 0 0 2,829
CSX CORPCOM12640810366424,940SHSOLEWMS Partners 0 0 24,940
CUMMINS INCCOM2310211062211,085SHSOLEWMS Partners 0 0 1,085
CVS HEALTH CORPCOM1266501008048,431SHSOLEWMS Partners 0 0 8,431
DANAHER CORPORATIONCOM2358511024,58117,736SHSOLEWMS Partners 0 0 17,736
DEERE & COCOM2441991055821,744SHSOLEWMS Partners 0 0 1,744
DIAGEO PLCSPON ADR NEW25243Q2055,15030,331SHSOLEWMS Partners 0 0 30,331
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA4132132,000SHSOLEWMS Partners 0 0 132,000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70821,323958,785SHSOLEWMS Partners 0 0 958,785
DISNEY WALT COCOM2546871063,14433,329SHSOLEWMS Partners 0 0 33,329
DOLLAR GEN CORP NEWCOM256677105217905SHSOLEWMS Partners 0 0 905
EAGLE BANCORP INC MDCOM2689481063477,739SHSOLEWMS Partners 0 0 7,739
ECOLAB INCCOM2788651002501,728SHSOLEWMS Partners 0 0 1,728
ELEVANCE HEALTH INCCOM036752103216476SHSOLEWMS Partners 0 0 476
ENTERPRISE PRODS PARTNERS LCOM29379210755523,353SHSOLEWMS Partners 0 0 23,353
ETF MANAGERS TRETFMG ALTR HRVST26924G50810322,500SHSOLEWMS Partners 0 0 22,500
EXPEDITORS INTL WASH INCCOM3021301094384,958SHSOLEWMS Partners 0 0 4,958
EXXON MOBIL CORPCOM30231G1023,89444,603SHSOLEWMS Partners 0 0 44,603
F N B CORPCOM3025201012,437210,126SHSOLEWMS Partners 0 0 210,126
F5 INCCOM3156161023652,519SHSOLEWMS Partners 0 0 2,519
FASTENAL COCOM3119001042585,607SHSOLEWMS Partners 0 0 5,607
FISERV INCCOM3377381083163,382SHSOLEWMS Partners 0 0 3,382
FORD MTR CO DELCOM34537086034130,448SHSOLEWMS Partners 0 0 30,448
FORTIVE CORPCOM34959J1082834,857SHSOLEWMS Partners 0 0 4,857
FORTRESS BIOTECH INCCOM34960Q1091011,624SHSOLEWMS Partners 0 0 11,624
FRANCO NEV CORPCOM3518581054203,513SHSOLEWMS Partners 0 0 3,513
FRP HLDGS INCCOM30292L10796317,712SHSOLEWMS Partners 0 0 17,712
GAP INCCOM36476010816620,190SHSOLEWMS Partners 0 0 20,190
GARMIN LTDSHSH2906T10983610,415SHSOLEWMS Partners 0 0 10,415
GENERAL ELECTRIC COCOM NEW3696043015228,425SHSOLEWMS Partners 0 0 8,425
GENWORTH FINL INCCOM CL A37247D1064613,039SHSOLEWMS Partners 0 0 13,039
GLOBAL X FDSGLOBAL X SILVER37954Y8482399,900SHSOLEWMS Partners 0 0 9,900
GLOBAL X FDSGLOBAL X URANIUM37954Y87129715,000SHSOLEWMS Partners 0 0 15,000
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020614,956579,010SHSOLEWMS Partners 0 0 579,010
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010724,028970,824SHSOLEWMS Partners 0 0 970,824
GOLDMAN SACHS ETF TRACTIVEBETA US3814306021,06020,985SHSOLEWMS Partners 0 0 20,985
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050315,302215,456SHSOLEWMS Partners 0 0 215,456
GOLDMAN SACHS GROUP INCCOM38141G1043871,320SHSOLEWMS Partners 0 0 1,320
HERCULES CAPITAL INCCOM42709650818115,632SHSOLEWMS Partners 0 0 15,632
HERSHEY COCOM4278661084071,845SHSOLEWMS Partners 0 0 1,845
HOME DEPOT INCCOM4370761021,7536,353SHSOLEWMS Partners 0 0 6,353
HONEYWELL INTL INCCOM4385161065703,415SHSOLEWMS Partners 0 0 3,415
HOPE BANCORP INCNOTE 2.000% 5/143940TAB5109112,000SHSOLEWMS Partners 0 0 112,000
IAMGOLD CORPCOM450913108189177,003SHSOLEWMS Partners 0 0 177,003
IDEXX LABS INCCOM45168D1043831,175SHSOLEWMS Partners 0 0 1,175
ILLINOIS TOOL WKS INCCOM4523081094752,630SHSOLEWMS Partners 0 0 2,630
INTEL CORPCOM4581401002,19485,156SHSOLEWMS Partners 0 0 85,156
INTERCONTINENTAL EXCHANGE INCOM45866F1042472,730SHSOLEWMS Partners 0 0 2,730
INTERNATIONAL BUSINESS MACHSCOM4592001014373,674SHSOLEWMS Partners 0 0 3,674
INTUITIVE SURGICAL INCCOM NEW46120E6022131,135SHSOLEWMS Partners 0 0 1,135
INUVO INCCOM NEW46122W2041230,000SHSOLEWMS Partners 0 0 30,000
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74375321,473SHSOLEWMS Partners 0 0 21,473
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72740324,910SHSOLEWMS Partners 0 0 24,910
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8375428,025SHSOLEWMS Partners 0 0 8,025
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,65611,933SHSOLEWMS Partners 0 0 11,933
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5979926,807SHSOLEWMS Partners 0 0 6,807
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,56035,829SHSOLEWMS Partners 0 0 35,829
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13477116,000SHSOLEWMS Partners 0 0 16,000
INVESCO QQQ TRUNIT SER 146090E1032,1598,078SHSOLEWMS Partners 0 0 8,078
ISHARES GOLD TRISHARES NEW4642852042,45077,714SHSOLEWMS Partners 0 0 77,714
ISHARES INCCORE MSCI EMKT46434G1031,48434,536SHSOLEWMS Partners 0 0 34,536
ISHARES INCMSCI GBL MIN VOL46428652528,058316,820SHSOLEWMS Partners 0 0 316,820
ISHARES SILVER TRISHARES46428Q1091,20368,735SHSOLEWMS Partners 0 0 68,735
ISHARES TR1 3 YR TREAS BD4642874572382,925SHSOLEWMS Partners 0 0 2,925
ISHARES TRCORE S&P MCP ETF464287507217991SHSOLEWMS Partners 0 0 991
ISHARES TRCORE S&P SCP ETF46428780419,181219,985SHSOLEWMS Partners 0 0 219,985
ISHARES TRCORE S&P500 ETF4642872005,74616,021SHSOLEWMS Partners 0 0 16,021
ISHARES TREXPANDED TECH4642875158793,515SHSOLEWMS Partners 0 0 3,515
ISHARES TRISHARES BIOTECH4642875562111,804SHSOLEWMS Partners 0 0 1,804
ISHARES TRISHS 1-5YR INVS46428864611,310229,508SHSOLEWMS Partners 0 0 229,508
ISHARES TRMSCI EAFE ETF4642874653596,403SHSOLEWMS Partners 0 0 6,403
ISHARES TRMSCI EMG MKT ETF4642872342366,767SHSOLEWMS Partners 0 0 6,767
ISHARES TRMSCI EURO FL ETF46428918062645,000SHSOLEWMS Partners 0 0 45,000
ISHARES TRMSCI UK ETF NEW46435G33478630,000SHSOLEWMS Partners 0 0 30,000
ISHARES TRRUS 1000 ETF4642876222,89514,670SHSOLEWMS Partners 0 0 14,670
ISHARES TRRUS 1000 GRW ETF4642876148584,077SHSOLEWMS Partners 0 0 4,077
ISHARES TRRUS 1000 VAL ETF4642875988876,523SHSOLEWMS Partners 0 0 6,523
ISHARES TRS&P 500 GRWT ETF4642873091,59927,634SHSOLEWMS Partners 0 0 27,634
ISHARES TRS&P 500 VAL ETF4642874081,1839,201SHSOLEWMS Partners 0 0 9,201
ISHARES TRS&P MC 400GR ETF4642876064547,201SHSOLEWMS Partners 0 0 7,201
ISHARES TRU.S. TECH ETF4642877212203,000SHSOLEWMS Partners 0 0 3,000
JOHNSON & JOHNSONCOM47816010411,79072,173SHSOLEWMS Partners 0 0 72,173
JPMORGAN CHASE & COCOM46625H1002,15020,576SHSOLEWMS Partners 0 0 20,576
KIMBERLY-CLARK CORPCOM4943681036796,029SHSOLEWMS Partners 0 0 6,029
KINSALE CAP GROUP INCCOM49714P108238932SHSOLEWMS Partners 0 0 932
KRANESHARES TRQUADRTC INT RT50076773623710,708SHSOLEWMS Partners 0 0 10,708
L3HARRIS TECHNOLOGIES INCCOM502431109204981SHSOLEWMS Partners 0 0 981
LAS VEGAS SANDS CORPCOM5178341072637,000SHSOLEWMS Partners 0 0 7,000
LATCH INCCOM51818V1061111,537SHSOLEWMS Partners 0 0 11,537
LILLY ELI & COCOM5324571081,1163,451SHSOLEWMS Partners 0 0 3,451
LOCKHEED MARTIN CORPCOM539830109362937SHSOLEWMS Partners 0 0 937
LOWES COS INCCOM5486611073591,909SHSOLEWMS Partners 0 0 1,909
LUMEN TECHNOLOGIES INCCOM55024110315321,042SHSOLEWMS Partners 0 0 21,042
MANULIFE FINL CORPCOM56501R10637624,018SHSOLEWMS Partners 0 0 24,018
MARATHON PETE CORPCOM56585A1023293,317SHSOLEWMS Partners 0 0 3,317
MARKETAXESS HLDGS INCCOM57060D1082751,234SHSOLEWMS Partners 0 0 1,234
MASTERCARD INCORPORATEDCL A57636Q1042,5819,078SHSOLEWMS Partners 0 0 9,078
MCCORMICK & CO INCCOM NON VTG5797802064,49963,128SHSOLEWMS Partners 0 0 63,128
MCCORMICK & CO INCCOM VTG5797801074,13156,444SHSOLEWMS Partners 0 0 56,444
MCDONALDS CORPCOM5801351015,14022,277SHSOLEWMS Partners 0 0 22,277
MERCK & CO INCCOM58933Y1051,54117,898SHSOLEWMS Partners 0 0 17,898
META PLATFORMS INCCL A30303M1025103,762SHSOLEWMS Partners 0 0 3,762
MICROSOFT CORPCOM59491810425,398109,052SHSOLEWMS Partners 0 0 109,052
MIMEDX GROUP INCCOM60249610117460,591SHSOLEWMS Partners 0 0 60,591
MONDELEZ INTL INCCL A60920710575313,731SHSOLEWMS Partners 0 0 13,731
NEXGEN ENERGY LTDCOM65340P10617046,267SHSOLEWMS Partners 0 0 46,267
NEXTERA ENERGY INCCOM65339F1015667,221SHSOLEWMS Partners 0 0 7,221
NIKE INCCL B6541061032753,313SHSOLEWMS Partners 0 0 3,313
NORFOLK SOUTHN CORPCOM6558441083971,894SHSOLEWMS Partners 0 0 1,894
NOVO-NORDISK A SADR6701002053663,671SHSOLEWMS Partners 0 0 3,671
NUVEEN MUN HIGH INCOME OPPORCOM67068210342040,840SHSOLEWMS Partners 0 0 40,840
NVIDIA CORPORATIONCALL67066G1042432,000PRNCallSOLEWMS Partners 0 0 2,000
NVIDIA CORPORATIONCOM67066G1041,2049,922SHSOLEWMS Partners 0 0 9,922
NYMOX PHARMACEUTICAL CORPCOMP73398102718,000SHSOLEWMS Partners 0 0 18,000
ODYSSEY MARINE EXPL INCCOM NEW6761182013410,958SHSOLEWMS Partners 0 0 10,958
ORACLE CORPCOM68389X1051,18019,317SHSOLEWMS Partners 0 0 19,317
OREILLY AUTOMOTIVE INCCOM67103H1071,2031,710SHSOLEWMS Partners 0 0 1,710
PALANTIR TECHNOLOGIES INCCL A69608A10836845,254SHSOLEWMS Partners 0 0 45,254
PAYPAL HLDGS INCCOM70450Y1031,01611,801SHSOLEWMS Partners 0 0 11,801
PEPSICO INCCOM7134481084,87829,879SHSOLEWMS Partners 0 0 29,879
PFIZER INCCOM7170811032,71662,060SHSOLEWMS Partners 0 0 62,060
PHILIP MORRIS INTL INCCOM7181721091,64819,856SHSOLEWMS Partners 0 0 19,856
PIMCO ETF TRENHAN SHRT MA AC72201R8337918,000SHSOLEWMS Partners 0 0 8,000
PINNACLE FINL PARTNERS INCCOM72346Q1042032,506SHSOLEWMS Partners 0 0 2,506
PNC FINL SVCS GROUP INCCOM6934751054242,840SHSOLEWMS Partners 0 0 2,840
PRICE T ROWE GROUP INCCOM74144T10815,171144,469SHSOLEWMS Partners 0 0 144,469
PROCTER AND GAMBLE COCOM7427181096,17648,917SHSOLEWMS Partners 0 0 48,917
PRUDENTIAL FINL INCCOM7443201023133,648SHSOLEWMS Partners 0 0 3,648
QUALCOMM INCCOM7475251036625,858SHSOLEWMS Partners 0 0 5,858
QUANTA SVCS INCCOM74762E1023,69428,994SHSOLEWMS Partners 0 0 28,994
RAYTHEON TECHNOLOGIES CORPCOM75513E1016327,721SHSOLEWMS Partners 0 0 7,721
REPUBLIC SVCS INCCOM7607591006124,499SHSOLEWMS Partners 0 0 4,499
RESTAURANT BRANDS INTL INCCOM76131D1033256,104SHSOLEWMS Partners 0 0 6,104
ROBLOX CORPCL A7710491032065,740SHSOLEWMS Partners 0 0 5,740
ROPER TECHNOLOGIES INCCOM776696106213592SHSOLEWMS Partners 0 0 592
S&P GLOBAL INCCOM78409V1044241,389SHSOLEWMS Partners 0 0 1,389
SALESFORCE INCCOM79466L3022471,720SHSOLEWMS Partners 0 0 1,720
SANDY SPRING BANCORP INCCOM8003631031,71648,661SHSOLEWMS Partners 0 0 48,661
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,30446,357SHSOLEWMS Partners 0 0 46,357
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488838413,847SHSOLEWMS Partners 0 0 13,847
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473061826,379SHSOLEWMS Partners 0 0 26,379
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474858621,557SHSOLEWMS Partners 0 0 21,557
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973435,165SHSOLEWMS Partners 0 0 5,165
SCHWAB STRATEGIC TRUS REIT ETF80852484727814,890SHSOLEWMS Partners 0 0 14,890
SCHWAB STRATEGIC TRUS SML CAP ETF80852460755014,548SHSOLEWMS Partners 0 0 14,548
SKILLZ INCCOM83067L109182178,093SHSOLEWMS Partners 0 0 178,093
SOLIGENIX INCCOM8342233071125,000SHSOLEWMS Partners 0 0 25,000
SOUTHERN COCOM8425871072683,937SHSOLEWMS Partners 0 0 3,937
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094931,715SHSOLEWMS Partners 0 0 1,715
SPDR GOLD TRGOLD SHS78463V1071,4909,635SHSOLEWMS Partners 0 0 9,635
SPDR S&P 500 ETF TRTR UNIT78462F1034,21711,808SHSOLEWMS Partners 0 0 11,808
SPDR SER TRS&P BIOTECH78464A8703103,908SHSOLEWMS Partners 0 0 3,908
STARBUCKS CORPCOM8552441095706,763SHSOLEWMS Partners 0 0 6,763
STATE STR CORPCOM8574771032223,655SHSOLEWMS Partners 0 0 3,655
STONERIDGE INCCOM86183P10226415,600SHSOLEWMS Partners 0 0 15,600
STRYKER CORPORATIONCOM8636671011,5307,556SHSOLEWMS Partners 0 0 7,556
TARGET CORPCOM87612E1067485,042SHSOLEWMS Partners 0 0 5,042
TELA BIO INCCOM87238110813515,805SHSOLEWMS Partners 0 0 15,805
TESLA INCCOM88160R1011,0213,849SHSOLEWMS Partners 0 0 3,849
TEXAS INSTRS INCCOM8825081045813,755SHSOLEWMS Partners 0 0 3,755
TEXAS PACIFIC LAND CORPORATICOM88262P102889500SHSOLEWMS Partners 0 0 500
THERMO FISHER SCIENTIFIC INCCOM8835561029641,901SHSOLEWMS Partners 0 0 1,901
TJX COS INC NEWCOM8725401093395,455SHSOLEWMS Partners 0 0 5,455
TRAVELERS COMPANIES INCCOM89417E1094262,781SHSOLEWMS Partners 0 0 2,781
UBER TECHNOLOGIES INCCOM90353T1002,31787,426SHSOLEWMS Partners 0 0 87,426
UNDER ARMOUR INCCL A9043111079714,532SHSOLEWMS Partners 0 0 14,532
UNDER ARMOUR INCCL C9043112067212,137SHSOLEWMS Partners 0 0 12,137
UNION PAC CORPCOM9078181081,4557,468SHSOLEWMS Partners 0 0 7,468
UNITED PARCEL SERVICE INCCL B9113121062831,749SHSOLEWMS Partners 0 0 1,749
UNITEDHEALTH GROUP INCCOM91324P1028161,615SHSOLEWMS Partners 0 0 1,615
VAALCO ENERGY INCCOM NEW91851C2015212,000SHSOLEWMS Partners 0 0 12,000
VANECK ETF TRUSTFALLEN ANGEL HG92189F43778730,000SHSOLEWMS Partners 0 0 30,000
VANECK ETF TRUSTGOLD MINERS ETF92189F10649320,453SHSOLEWMS Partners 0 0 20,453
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355097,142SHSOLEWMS Partners 0 0 7,142
VANGUARD INDEX FDSGROWTH ETF9229087368083,778SHSOLEWMS Partners 0 0 3,778
VANGUARD INDEX FDSMID CAP ETF9229086295,59529,764SHSOLEWMS Partners 0 0 29,764
VANGUARD INDEX FDSREAL ESTATE ETF92290855384410,526SHSOLEWMS Partners 0 0 10,526
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3614,145SHSOLEWMS Partners 0 0 4,145
VANGUARD INDEX FDSSM CP VAL ETF9229086114733,296SHSOLEWMS Partners 0 0 3,296
VANGUARD INDEX FDSSMALL CP ETF9229087511,2077,064SHSOLEWMS Partners 0 0 7,064
VANGUARD INDEX FDSTOTAL STK MKT922908769102,134569,085SHSOLEWMS Partners 0 0 569,085
VANGUARD INDEX FDSVALUE ETF9229087441,0448,456SHSOLEWMS Partners 0 0 8,456
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285892225,270SHSOLEWMS Partners 0 0 25,270
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424585,801SHSOLEWMS Partners 0 0 5,801
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10214,495250,825SHSOLEWMS Partners 0 0 250,825
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40941,792562,629SHSOLEWMS Partners 0 0 562,629
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884418,689138,276SHSOLEWMS Partners 0 0 138,276
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385884023,101SHSOLEWMS Partners 0 0 23,101
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,15412,160SHSOLEWMS Partners 0 0 12,160
VANGUARD WHITEHALL FDSINTL DVD ETF9219468109,611155,043SHSOLEWMS Partners 0 0 155,043
VANGUARD WORLD FDSHEALTH CAR ETF92204A5047713,446SHSOLEWMS Partners 0 0 3,446
VANGUARD WORLD FDSINF TECH ETF92204A7021,2744,146SHSOLEWMS Partners 0 0 4,146
VERISK ANALYTICS INCCOM92345Y1063832,247SHSOLEWMS Partners 0 0 2,247
VERIZON COMMUNICATIONS INCCOM92343V10438610,157SHSOLEWMS Partners 0 0 10,157
VISA INCCOM CL A92826C83910,06556,654SHSOLEWMS Partners 0 0 56,654
WALMART INCCOM9311421031,1588,930SHSOLEWMS Partners 0 0 8,930
WASTE CONNECTIONS INCCOM94106B1012581,907SHSOLEWMS Partners 0 0 1,907
WISDOMTREE TREM EX ST-OWNED97717X5781,45158,945SHSOLEWMS Partners 0 0 58,945
YUM BRANDS INCCOM9884981012362,217SHSOLEWMS Partners 0 0 2,217