General Counsel

0001480916-22-000002.txt : 20220510 0001480916-22-000002.hdr.sgml : 20220510 20220510084941 ACCESSION NUMBER: 0001480916-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMS Partners, LLC CENTRAL INDEX KEY: 0001480916 IRS NUMBER: 521852466 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13659 FILM NUMBER: 22907547 BUSINESS ADDRESS: STREET 1: TOWSON CITY CENTER STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR CITY: TOWSON STATE: MD ZIP: 21204 BUSINESS PHONE: (410)337-7575 MAIL ADDRESS: STREET 1: TOWSON CITY CENTER STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR CITY: TOWSON STATE: MD ZIP: 21204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001480916 XXXXXXXX 03-31-2022 03-31-2022 WMS Partners, LLC

TOWSON CITY CENTER ONE OLYMPIC PLACE, 8TH FLOOR TOWSON MD 21204

13F HOLDINGS REPORT 028-13659 N Paul Lamari General Counsel 4103377575 Paul D. Lamari Ellicott City MD 05-10-2022 0 268 729453 false INFORMATION TABLE 2 WMS13FQ12022.xml WMS13FQ12022 AFLAC INC COM 001055102 493 7657 SH SOLE 0 0 7657 AT&T INC COM 00206R102 223 9443 SH SOLE 0 0 9443 ABBOTT LABS COM 002824100 9666 81670 SH SOLE 0 0 81670 ABBVIE INC COM 00287Y109 2053 12665 SH SOLE 0 0 12665 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 102 15846 SH SOLE 0 0 15846 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 807 8798 SH SOLE 0 0 8798 ACADIA PHARMACEUTICALS INC COM 004225108 206 8500 SH SOLE 0 0 8500 ACUMEN PHARMACEUTICALS INC COM 00509G209 708 181068 SH SOLE 0 0 181068 ADOBE SYSTEMS INCORPORATED COM 00724F101 208 456 SH SOLE 0 0 456 ADVISORSHARES TR PURE US CANNABIS 00768Y453 223 10683 SH SOLE 0 0 10683 AIRBNB INC COM CL A 009066101 1294 7533 SH SOLE 0 0 7533 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 3570 SH SOLE 0 0 3570 ALIGN TECHNOLOGY INC COM 016255101 4426 10151 SH SOLE 0 0 10151 ALPHA METALLURGICAL RESOUR I COM 020764106 200 1514 SH SOLE 0 0 1514 ALPHABET INC CAP STK CL C 02079K107 13232 4738 SH SOLE 0 0 4738 ALPHABET INC CAP STK CL A 02079K305 16015 5758 SH SOLE 0 0 5758 ALTRIA GROUP INC COM 02209S103 675 12927 SH SOLE 0 0 12927 AMAZON COM INC COM 023135106 9717 2981 SH SOLE 0 0 2981 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 273 4364 SH SOLE 0 0 4364 AMERICAN CENTY ETF TR US SML CP VALU 025072877 444 5556 SH SOLE 0 0 5556 AMERICAN EXPRESS CO COM 025816109 545 2914 SH SOLE 0 0 2914 AMERICAN TOWER CORP NEW COM 03027X100 680 2705 SH SOLE 0 0 2705 AMGEN INC COM 031162100 405 1676 SH SOLE 0 0 1676 ANALOG DEVICES INC COM 032654105 400 2421 SH SOLE 0 0 2421 ANSYS INC COM 03662Q105 428 1347 SH SOLE 0 0 1347 ANTHEM INC COM 036752103 227 463 SH SOLE 0 0 463 APPLE INC COM 037833100 58218 333420 SH SOLE 0 0 333420 ARES CAPITAL CORP COM 04010L103 220 10524 SH SOLE 0 0 10524 ASTRAZENECA PLC SPONSORED ADR 046353108 206 3105 SH SOLE 0 0 3105 AURORA CANNABIS INC COM 05156X884 84 21124 SH SOLE 0 0 21124 AUTOMATIC DATA PROCESSING IN COM 053015103 701 3080 SH SOLE 0 0 3080 AXSOME THERAPEUTICS INC COM 05464T104 10037 242500 SH SOLE 0 0 242500 BK OF AMERICA CORP COM 060505104 530 12857 SH SOLE 0 0 12857 BARCLAYS BANK PLC ETN LKD 48 06746P498 243 6100 SH SOLE 0 0 6100 BEAZER HOMES USA INC COM NEW 07556Q881 419 27537 SH SOLE 0 0 27537 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4123 11684 SH SOLE 0 0 11684 BERRY GLOBAL GROUP INC COM 08579W103 225 3875 SH SOLE 0 0 3875 BIO-TECHNE CORP COM 09073M104 269 621 SH SOLE 0 0 621 BLACKLINE INC COM 09239B109 209 2858 SH SOLE 0 0 2858 BLACKROCK INC COM 09247X101 284 372 SH SOLE 0 0 372 BLACKSTONE INC COM 09260D107 1485 11697 SH SOLE 0 0 11697 BOEING CO COM 097023105 504 2633 SH SOLE 0 0 2633 BRAEMAR HOTELS & RESORTS INC COM 10482B101 281 45390 SH SOLE 0 0 45390 BRISTOL-MYERS SQUIBB CO COM 110122108 2107 28853 SH SOLE 0 0 28853 CDK GLOBAL INC COM 12508E101 278 5713 SH SOLE 0 0 5713 CSX CORP COM 126408103 827 22092 SH SOLE 0 0 22092 CVS HEALTH CORP COM 126650100 1004 9917 SH SOLE 0 0 9917 CANADIAN NATL RY CO COM 136375102 1277 9517 SH SOLE 0 0 9517 CAPITAL ONE FINL CORP COM 14040H105 298 2271 SH SOLE 0 0 2271 CATERPILLAR INC COM 149123101 937 4207 SH SOLE 0 0 4207 CERUS CORP COM 157085101 60 11000 SH SOLE 0 0 11000 CHEVRON CORP NEW COM 166764100 1539 9453 SH SOLE 0 0 9453 CISCO SYS INC COM 17275R102 1964 35228 SH SOLE 0 0 35228 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 43 12000 SH SOLE 0 0 12000 COCA COLA CO COM 191216100 2721 43881 SH SOLE 0 0 43881 COINBASE GLOBAL INC COM CL A 19260Q107 235 1239 SH SOLE 0 0 1239 COLGATE PALMOLIVE CO COM 194162103 440 5796 SH SOLE 0 0 5796 COMCAST CORP NEW CL A 20030N101 704 15038 SH SOLE 0 0 15038 COMSCORE INC COM 20564W105 32 11000 SH SOLE 0 0 11000 CONOCOPHILLIPS COM 20825C104 279 2794 SH SOLE 0 0 2794 COSTCO WHSL CORP NEW COM 22160K105 1485 2579 SH SOLE 0 0 2579 COSTAR GROUP INC COM 22160N109 245 3676 SH SOLE 0 0 3676 CROWN HLDGS INC COM 228368106 388 3099 SH SOLE 0 0 3099 DANAHER CORPORATION COM 235851102 5370 18305 SH SOLE 0 0 18305 DEERE & CO COM 244199105 762 1834 SH SOLE 0 0 1834 DESKTOP METAL INC COM CL A 25058X105 90 18937 SH SOLE 0 0 18937 DIAGEO PLC SPON ADR NEW 25243Q205 6438 31694 SH SOLE 0 0 31694 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29997 1087632 SH SOLE 0 0 1087632 DISNEY WALT CO COM 254687106 5416 39483 SH SOLE 0 0 39483 EAGLE BANCORP INC MD COM 268948106 468 8204 SH SOLE 0 0 8204 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 234 22545 SH SOLE 0 0 22545 ECOLAB INC COM 278865100 337 1911 SH SOLE 0 0 1911 ENTERPRISE PRODS PARTNERS L COM 293792107 477 18495 SH SOLE 0 0 18495 EXPEDITORS INTL WASH INC COM 302130109 508 4928 SH SOLE 0 0 4928 EXXON MOBIL CORP COM 30231G102 4038 48891 SH SOLE 0 0 48891 F N B CORP COM 302520101 2906 233424 SH SOLE 0 0 233424 FRP HLDGS INC COM 30292L107 762 13192 SH SOLE 0 0 13192 META PLATFORMS INC CL A 30303M102 862 3875 SH SOLE 0 0 3875 FASTENAL CO COM 311900104 607 10222 SH SOLE 0 0 10222 FEDEX CORP COM 31428X106 266 1149 SH SOLE 0 0 1149 F5 INC COM 315616102 526 2517 SH SOLE 0 0 2517 FISERV INC COM 337738108 411 4049 SH SOLE 0 0 4049 FORD MTR CO DEL COM 345370860 496 29305 SH SOLE 0 0 29305 FORTIVE CORP COM 34959J108 295 4848 SH SOLE 0 0 4848 FORTRESS BIOTECH INC COM 34960Q109 16 11624 SH SOLE 0 0 11624 FRANCO NEV CORP COM 351858105 355 2227 SH SOLE 0 0 2227 GENERAL ELECTRIC CO COM NEW 369604301 801 8759 SH SOLE 0 0 8759 GENERAL MTRS CO COM 37045V100 574 13114 SH SOLE 0 0 13114 GENWORTH FINL INC COM CL A 37247D106 49 13000 SH SOLE 0 0 13000 GLOBAL PMTS INC COM 37940X102 241 1758 SH SOLE 0 0 1758 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 392 15000 SH SOLE 0 0 15000 GOLDMAN SACHS GROUP INC COM 38141G104 440 1332 SH SOLE 0 0 1332 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 209 11007 SH SOLE 0 0 11007 HERCULES CAPITAL INC COM 427096508 271 15000 SH SOLE 0 0 15000 HERSHEY CO COM 427866108 405 1871 SH SOLE 0 0 1871 HOME DEPOT INC COM 437076102 1937 6473 SH SOLE 0 0 6473 HONEYWELL INTL INC COM 438516106 704 3617 SH SOLE 0 0 3617 IAMGOLD CORP COM 450913108 289 83100 SH SOLE 0 0 83100 IDEXX LABS INC COM 45168D104 620 1133 SH SOLE 0 0 1133 ILLINOIS TOOL WKS INC COM 452308109 505 2411 SH SOLE 0 0 2411 ILLUMINA INC COM 452327109 200 571 SH SOLE 0 0 571 WAVEDANCER INC COM 456696103 53 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 4225 85252 SH SOLE 0 0 85252 INTERCONTINENTAL EXCHANGE IN COM 45866F104 357 2700 SH SOLE 0 0 2700 INTERNATIONAL BUSINESS MACHS COM 459200101 618 4751 SH SOLE 0 0 4751 INVESCO QQQ TR UNIT SER 1 46090E103 2564 7073 SH SOLE 0 0 7073 INTUITIVE SURGICAL INC COM NEW 46120E602 367 1218 SH SOLE 0 0 1218 INUVO INC COM NEW 46122W204 15 30000 SH SOLE 0 0 30000 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1042 16000 SH SOLE 0 0 16000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16962 107550 SH SOLE 0 0 107550 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 650 8025 SH SOLE 0 0 8025 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 136 10000 SH SOLE 0 0 10000 GOLD TR ISHARES NEW 464285204 3138 85196 SH SOLE 0 0 85196 ISHARES TR TIPS BD ETF 464287176 2194 17610 SH SOLE 0 0 17610 ISHARES TR CHINA LG-CAP ETF 464287184 256 8000 SH SOLE 0 0 8000 ISHARES TR CORE S&P500 ETF 464287200 6985 15397 SH SOLE 0 0 15397 ISHARES TR MSCI EMG MKT ETF 464287234 306 6767 SH SOLE 0 0 6767 ISHARES TR S&P 500 GRWT ETF 464287309 2908 38071 SH SOLE 0 0 38071 ISHARES TR S&P 500 VAL ETF 464287408 1787 11475 SH SOLE 0 0 11475 ISHARES TR 1 3 YR TREAS BD 464287457 255 3056 SH SOLE 0 0 3056 ISHARES TR MSCI EAFE ETF 464287465 471 6403 SH SOLE 0 0 6403 ISHARES TR CORE S&P MCP ETF 464287507 266 990 SH SOLE 0 0 990 ISHARES TR EXPANDED TECH 464287515 1280 3710 SH SOLE 0 0 3710 ISHARES TR ISHARES BIOTECH 464287556 256 1964 SH SOLE 0 0 1964 ISHARES TR RUS 1000 VAL ETF 464287598 767 4619 SH SOLE 0 0 4619 ISHARES TR S&P MC 400GR ETF 464287606 558 7220 SH SOLE 0 0 7220 ISHARES TR RUS 1000 GRW ETF 464287614 1131 4075 SH SOLE 0 0 4075 ISHARES TR RUS 1000 ETF 464287622 3671 14680 SH SOLE 0 0 14680 ISHARES TR U.S. TECH ETF 464287721 376 3650 SH SOLE 0 0 3650 ISHARES TR CORE S&P SCP ETF 464287804 2332 21616 SH SOLE 0 0 21616 ISHARES TR ISHS 1-5YR INVS 464288646 1262 24406 SH SOLE 0 0 24406 ISHARES TR MSCI EURO FL ETF 464289180 851 45000 SH SOLE 0 0 45000 ISHARES TR RUS TP200 GR ETF 464289438 216 1361 SH SOLE 0 0 1361 ISHARES SILVER TR ISHARES 46428Q109 959 41910 SH SOLE 0 0 41910 ISHARES TR MSCI USA MIN VOL 46429B697 201 2586 SH SOLE 0 0 2586 JPMORGAN CHASE & CO COM 46625H100 2745 20134 SH SOLE 0 0 20134 JOHNSON & JOHNSON COM 478160104 13469 75996 SH SOLE 0 0 75996 KIMBERLY-CLARK CORP COM 494368103 752 6106 SH SOLE 0 0 6106 KINSALE CAP GROUP INC COM 49714P108 219 962 SH SOLE 0 0 962 KRANESHARES TR QUADRTC INT RT 500767736 274 10708 SH SOLE 0 0 10708 L3HARRIS TECHNOLOGIES INC COM 502431109 254 1022 SH SOLE 0 0 1022 LAS VEGAS SANDS CORP COM 517834107 272 7000 SH SOLE 0 0 7000 LILLY ELI & CO COM 532457108 1318 4602 SH SOLE 0 0 4602 LISTED FD TR HORIZON KINETICS 53656F623 1097 32920 SH SOLE 0 0 32920 LOCKHEED MARTIN CORP COM 539830109 211 479 SH SOLE 0 0 479 LOWES COS INC COM 548661107 406 2006 SH SOLE 0 0 2006 MANULIFE FINL CORP COM 56501R106 513 24018 SH SOLE 0 0 24018 MARATHON PETE CORP COM 56585A102 317 3705 SH SOLE 0 0 3705 MARKEL CORP COM 570535104 209 142 SH SOLE 0 0 142 MARKETAXESS HLDGS INC COM 57060D108 418 1229 SH SOLE 0 0 1229 MASTERCARD INCORPORATED CL A 57636Q104 3295 9219 SH SOLE 0 0 9219 MCCORMICK & CO INC COM VTG 579780107 5896 58958 SH SOLE 0 0 58958 MCCORMICK & CO INC COM NON VTG 579780206 6344 63566 SH SOLE 0 0 63566 MCDONALDS CORP COM 580135101 5679 22965 SH SOLE 0 0 22965 MERCK & CO INC COM 58933Y105 1454 17721 SH SOLE 0 0 17721 MICROSOFT CORP COM 594918104 34687 112506 SH SOLE 0 0 112506 MIMEDX GROUP INC COM 602496101 285 60591 SH SOLE 0 0 60591 MOLSON COORS BEVERAGE CO CL B 60871R209 218 4090 SH SOLE 0 0 4090 MONDELEZ INTL INC CL A 609207105 1030 16399 SH SOLE 0 0 16399 MOODYS CORP COM 615369105 227 673 SH SOLE 0 0 673 MORGAN STANLEY COM NEW 617446448 231 2643 SH SOLE 0 0 2643 NETFLIX INC COM 64110L106 290 774 SH SOLE 0 0 774 NEXTERA ENERGY INC COM 65339F101 690 8145 SH SOLE 0 0 8145 NIKE INC CL B 654106103 485 3604 SH SOLE 0 0 3604 NORFOLK SOUTHN CORP COM 655844108 534 1873 SH SOLE 0 0 1873 NOVO-NORDISK A S ADR 670100205 299 2689 SH SOLE 0 0 2689 NVIDIA CORPORATION COM 67066G104 2741 10046 SH SOLE 0 0 10046 OREILLY AUTOMOTIVE INC COM 67103H107 1164 1700 SH SOLE 0 0 1700 ODYSSEY MARINE EXPL INC COM NEW 676118201 73 10958 SH SOLE 0 0 10958 ORACLE CORP COM 68389X105 1591 19237 SH SOLE 0 0 19237 PNC FINL SVCS GROUP INC COM 693475105 775 4204 SH SOLE 0 0 4204 PALANTIR TECHNOLOGIES INC CL A 69608A108 614 44754 SH SOLE 0 0 44754 PAYPAL HLDGS INC COM 70450Y103 1790 15480 SH SOLE 0 0 15480 PEPSICO INC COM 713448108 5334 31869 SH SOLE 0 0 31869 PFIZER INC COM 717081103 3239 62559 SH SOLE 0 0 62559 PHILIP MORRIS INTL INC COM 718172109 1893 20149 SH SOLE 0 0 20149 PIMCO HIGH INCOME FD COM SHS 722014107 73 12552 SH SOLE 0 0 12552 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 801 8000 SH SOLE 0 0 8000 PINNACLE FINL PARTNERS INC COM 72346Q104 230 2500 SH SOLE 0 0 2500 PRICE T ROWE GROUP INC COM 74144T108 22780 150670 SH SOLE 0 0 150670 PROCTER AND GAMBLE CO COM 742718109 7890 51637 SH SOLE 0 0 51637 PROGRESSIVE CORP COM 743315103 216 1898 SH SOLE 0 0 1898 PROLOGIS INC. COM 74340W103 328 2032 SH SOLE 0 0 2032 PRUDENTIAL FINL INC COM 744320102 423 3581 SH SOLE 0 0 3581 QUALCOMM INC COM 747525103 868 5681 SH SOLE 0 0 5681 QUANTA SVCS INC COM 74762E102 4617 35083 SH SOLE 0 0 35083 QUEST DIAGNOSTICS INC COM 74834L100 213 1555 SH SOLE 0 0 1555 RAMACO RES INC COM 75134P303 945 59796 SH SOLE 0 0 59796 RAYTHEON TECHNOLOGIES CORP COM 75513E101 810 8173 SH SOLE 0 0 8173 REPUBLIC SVCS INC COM 760759100 586 4422 SH SOLE 0 0 4422 RESTAURANT BRANDS INTL INC COM 76131D103 232 3966 SH SOLE 0 0 3966 ROBLOX CORP CL A 771049103 208 4490 SH SOLE 0 0 4490 ROPER TECHNOLOGIES INC COM 776696106 276 585 SH SOLE 0 0 585 S&P GLOBAL INC COM 78409V104 618 1507 SH SOLE 0 0 1507 SPDR S&P 500 ETF TR TR UNIT 78462F103 4683 10369 SH SOLE 0 0 10369 SPDR GOLD TR GOLD SHS 78463V107 2306 12765 SH SOLE 0 0 12765 SPDR SER TR S&P BIOTECH 78464A870 281 3129 SH SOLE 0 0 3129 SALESFORCE COM INC COM 79466L302 338 1592 SH SOLE 0 0 1592 SANDY SPRING BANCORP INC COM 800363103 2186 48661 SH SOLE 0 0 48661 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 422 5349 SH SOLE 0 0 5349 SHOPIFY INC CL A 82509L107 280 414 SH SOLE 0 0 414 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1034 20750 SH SOLE 0 0 20750 SKILLZ INC COM 83067L109 580 193393 SH SOLE 0 0 193393 SMILEDIRECTCLUB INC CL A COM 83192H106 36 14000 SH SOLE 0 0 14000 SOLIGENIX INC COM 834223307 18 25000 SH SOLE 0 0 25000 SOUTHERN CO COM 842587107 289 3987 SH SOLE 0 0 3987 SOUTHERN COPPER CORP COM 84265V105 273 3600 SH SOLE 0 0 3600 STARBUCKS CORP COM 855244109 615 6760 SH SOLE 0 0 6760 STATE STR CORP COM 857477103 314 3600 SH SOLE 0 0 3600 STONERIDGE INC COM 86183P102 324 15600 SH SOLE 0 0 15600 STRYKER CORPORATION COM 863667101 590 2207 SH SOLE 0 0 2207 TELA BIO INC COM 872381108 327 28150 SH SOLE 0 0 28150 TJX COS INC NEW COM 872540109 339 5588 SH SOLE 0 0 5588 TARGET CORP COM 87612E106 1060 4995 SH SOLE 0 0 4995 TESLA INC COM 88160R101 1557 1445 SH SOLE 0 0 1445 TEXAS INSTRS INC COM 882508104 691 3766 SH SOLE 0 0 3766 TEXAS PACIFIC LAND CORPORATI COM 88262P102 676 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 1158 1961 SH SOLE 0 0 1961 3M CO COM 88579Y101 1522 10220 SH SOLE 0 0 10220 TIDAL ETF TR FOLIOBEYOND RISI 886364637 478 16000 SH SOLE 0 0 16000 TRANSDIGM GROUP INC COM 893641100 255 391 SH SOLE 0 0 391 TRAVELERS COMPANIES INC COM 89417E109 619 3386 SH SOLE 0 0 3386 TYLER TECHNOLOGIES INC COM 902252105 273 614 SH SOLE 0 0 614 UBER TECHNOLOGIES INC COM 90353T100 3163 88651 SH SOLE 0 0 88651 UNDER ARMOUR INC CL C 904311206 264 16960 SH SOLE 0 0 16960 UNION PAC CORP COM 907818108 1929 7061 SH SOLE 0 0 7061 UNITED PARCEL SERVICE INC CL B 911312106 350 1632 SH SOLE 0 0 1632 UNITEDHEALTH GROUP INC COM 91324P102 802 1573 SH SOLE 0 0 1573 VBI VACCINES INC CDA COM NEW 91822J103 17 10000 SH SOLE 0 0 10000 VAALCO ENERGY INC COM NEW 91851C201 88 13500 SH SOLE 0 0 13500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 971 25307 SH SOLE 0 0 25307 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19136 118004 SH SOLE 0 0 118004 VANGUARD STAR FDS VG TL INTL STK F 921909768 278 4656 SH SOLE 0 0 4656 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 643 8089 SH SOLE 0 0 8089 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 257 5357 SH SOLE 0 0 5357 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1389 12371 SH SOLE 0 0 12371 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 639 6311 SH SOLE 0 0 6311 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420 9095 SH SOLE 0 0 9095 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 252 825 SH SOLE 0 0 825 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 876 3444 SH SOLE 0 0 3444 VANGUARD WORLD FDS INF TECH ETF 92204A702 1727 4146 SH SOLE 0 0 4146 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48903 626234 SH SOLE 0 0 626234 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441 1061 SH SOLE 0 0 1061 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230 2125 SH SOLE 0 0 2125 VANGUARD INDEX FDS SM CP VAL ETF 922908611 555 3155 SH SOLE 0 0 3155 VANGUARD INDEX FDS MID CAP ETF 922908629 7571 31834 SH SOLE 0 0 31834 VANGUARD INDEX FDS GROWTH ETF 922908736 1009 3507 SH SOLE 0 0 3507 VANGUARD INDEX FDS VALUE ETF 922908744 1015 6867 SH SOLE 0 0 6867 VANGUARD INDEX FDS SMALL CP ETF 922908751 1179 5546 SH SOLE 0 0 5546 VANGUARD INDEX FDS TOTAL STK MKT 922908769 156076 685538 SH SOLE 0 0 685538 VERIZON COMMUNICATIONS INC COM 92343V104 645 12658 SH SOLE 0 0 12658 VERISK ANALYTICS INC COM 92345Y106 637 2968 SH SOLE 0 0 2968 VISA INC COM CL A 92826C839 13654 61570 SH SOLE 0 0 61570 VMWARE INC CL A COM 928563402 321 2817 SH SOLE 0 0 2817 VULCAN MATLS CO COM 929160109 219 1190 SH SOLE 0 0 1190 WALMART INC COM 931142103 1353 9087 SH SOLE 0 0 9087 WASTE CONNECTIONS INC COM 94106B101 313 2242 SH SOLE 0 0 2242 WILLIAMS COS INC COM 969457100 213 6365 SH SOLE 0 0 6365 WISDOMTREE TR JAPN HEDGE EQT 97717W851 384 6000 SH SOLE 0 0 6000 YUM BRANDS INC COM 988498101 231 1950 SH SOLE 0 0 1950 AON PLC SHS CL A G0403H108 361 1110 SH SOLE 0 0 1110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1177 3489 SH SOLE 0 0 3489 MEDTRONIC PLC SHS G5960L103 333 2997 SH SOLE 0 0 2997 APTIV PLC SHS G6095L109 349 2916 SH SOLE 0 0 2916 CHUBB LIMITED COM H1467J104 652 3050 SH SOLE 0 0 3050 GARMIN LTD SHS H2906T109 1706 14385 SH SOLE 0 0 14385 COMPUGEN LTD ORD M25722105 74 23000 SH SOLE 0 0 23000 NYMOX PHARMACEUTICAL CORP COM P73398102 53 42000 SH SOLE 0 0 42000