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 | 1,107,701 | 9,237 | SH | | SOLE | WMS Partners | 0 | 0 | 9,237 |
ABBOTT LABS | COM | 002824100 | 7,781,037 | 70,872 | SH | | SOLE | WMS Partners | 0 | 0 | 70,872 |
ABBVIE INC | COM | 00287Y109 | 2,036,793 | 12,603 | SH | | SOLE | WMS Partners | 0 | 0 | 12,603 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 873,465 | 8,798 | SH | | SOLE | WMS Partners | 0 | 0 | 8,798 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 947,549 | 3,551 | SH | | SOLE | WMS Partners | 0 | 0 | 3,551 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 530,825 | 98,301 | SH | | SOLE | WMS Partners | 0 | 0 | 98,301 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 357,731 | 1,063 | SH | | SOLE | WMS Partners | 0 | 0 | 1,063 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 74,548 | 10,665 | SH | | SOLE | WMS Partners | 0 | 0 | 10,665 |
AFLAC INC | COM | 001055102 | 556,033 | 7,729 | SH | | SOLE | WMS Partners | 0 | 0 | 7,729 |
AIR PRODS & CHEMS INC | COM | 009158106 | 266,645 | 865 | SH | | SOLE | WMS Partners | 0 | 0 | 865 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,060,616 | 5,029 | SH | | SOLE | WMS Partners | 0 | 0 | 5,029 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 221,634 | 1,514 | SH | | SOLE | WMS Partners | 0 | 0 | 1,514 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,916,436 | 101,059 | SH | | SOLE | WMS Partners | 0 | 0 | 101,059 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,140,230 | 91,742 | SH | | SOLE | WMS Partners | 0 | 0 | 91,742 |
ALTRIA GROUP INC | COM | 02209S103 | 473,190 | 10,352 | SH | | SOLE | WMS Partners | 0 | 0 | 10,352 |
AMAZON COM INC | COM | 023135106 | 4,809,124 | 57,251 | SH | | SOLE | WMS Partners | 0 | 0 | 57,251 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 27,702,780 | 549,114 | SH | | SOLE | WMS Partners | 0 | 0 | 549,114 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 493,427 | 10,483 | SH | | SOLE | WMS Partners | 0 | 0 | 10,483 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 331,511 | 7,764 | SH | | SOLE | WMS Partners | 0 | 0 | 7,764 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 630,179 | 14,537 | SH | | SOLE | WMS Partners | 0 | 0 | 14,537 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 665,023 | 16,228 | SH | | SOLE | WMS Partners | 0 | 0 | 16,228 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 47,184,642 | 887,096 | SH | | SOLE | WMS Partners | 0 | 0 | 887,096 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,522,805 | 172,047 | SH | | SOLE | WMS Partners | 0 | 0 | 172,047 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,597,935 | 317,570 | SH | | SOLE | WMS Partners | 0 | 0 | 317,570 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,592,095 | 222,683 | SH | | SOLE | WMS Partners | 0 | 0 | 222,683 |
AMERICAN EXPRESS CO | COM | 025816109 | 427,394 | 2,893 | SH | | SOLE | WMS Partners | 0 | 0 | 2,893 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 489,112 | 2,309 | SH | | SOLE | WMS Partners | 0 | 0 | 2,309 |
AMGEN INC | COM | 031162100 | 462,772 | 1,762 | SH | | SOLE | WMS Partners | 0 | 0 | 1,762 |
ANALOG DEVICES INC | COM | 032654105 | 260,510 | 1,588 | SH | | SOLE | WMS Partners | 0 | 0 | 1,588 |
ANSYS INC | COM | 03662Q105 | 290,391 | 1,202 | SH | | SOLE | WMS Partners | 0 | 0 | 1,202 |
AON PLC | SHS CL A | G0403H108 | 561,862 | 1,872 | SH | | SOLE | WMS Partners | 0 | 0 | 1,872 |
APPLE INC | COM | 037833100 | 40,074,374 | 308,430 | SH | | SOLE | WMS Partners | 0 | 0 | 308,430 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 239,605 | 3,534 | SH | | SOLE | WMS Partners | 0 | 0 | 3,534 |
AURORA CANNABIS INC | COM | 05156X884 | 19,489 | 21,124 | SH | | SOLE | WMS Partners | 0 | 0 | 21,124 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 741,388 | 3,104 | SH | | SOLE | WMS Partners | 0 | 0 | 3,104 |
AVERY DENNISON CORP | COM | 053611109 | 213,580 | 1,180 | SH | | SOLE | WMS Partners | 0 | 0 | 1,180 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 14,908,381 | 193,289 | SH | | SOLE | WMS Partners | 0 | 0 | 193,289 |
AXSOME THERAPEUTICS INC | PUT | 05464T104 | 1,542,600 | 20,000 | PRN | Put | SOLE | WMS Partners | 0 | 0 | 20,000 |
B & G FOODS INC NEW | COM | 05508R106 | 129,362 | 11,602 | SH | | SOLE | WMS Partners | 0 | 0 | 11,602 |
BANK AMERICA CORP | COM | 060505104 | 361,588 | 10,918 | SH | | SOLE | WMS Partners | 0 | 0 | 10,918 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 351,372 | 27,537 | SH | | SOLE | WMS Partners | 0 | 0 | 27,537 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,750,355 | 12,141 | SH | | SOLE | WMS Partners | 0 | 0 | 12,141 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 229,634 | 3,800 | SH | | SOLE | WMS Partners | 0 | 0 | 3,800 |
BEST BUY INC | COM | 086516101 | 250,095 | 3,118 | SH | | SOLE | WMS Partners | 0 | 0 | 3,118 |
BLACKROCK INC | COM | 09247X101 | 234,600 | 331 | SH | | SOLE | WMS Partners | 0 | 0 | 331 |
BLACKSTONE INC | COM | 09260D107 | 814,606 | 10,980 | SH | | SOLE | WMS Partners | 0 | 0 | 10,980 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 128,818 | 129,000 | SH | | SOLE | WMS Partners | 0 | 0 | 129,000 |
BOEING CO | COM | 097023105 | 451,597 | 2,371 | SH | | SOLE | WMS Partners | 0 | 0 | 2,371 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 95,574 | 23,254 | SH | | SOLE | WMS Partners | 0 | 0 | 23,254 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,255,678 | 17,452 | SH | | SOLE | WMS Partners | 0 | 0 | 17,452 |
CANADIAN NATL RY CO | COM | 136375102 | 1,131,381 | 9,517 | SH | | SOLE | WMS Partners | 0 | 0 | 9,517 |
CATERPILLAR INC | COM | 149123101 | 1,388,280 | 5,795 | SH | | SOLE | WMS Partners | 0 | 0 | 5,795 |
CHEVRON CORP NEW | COM | 166764100 | 1,512,322 | 8,426 | SH | | SOLE | WMS Partners | 0 | 0 | 8,426 |
CHUBB LIMITED | COM | H1467J104 | 666,212 | 3,020 | SH | | SOLE | WMS Partners | 0 | 0 | 3,020 |
CISCO SYS INC | COM | 17275R102 | 1,633,898 | 34,297 | SH | | SOLE | WMS Partners | 0 | 0 | 34,297 |
COCA COLA CO | COM | 191216100 | 2,647,570 | 41,622 | SH | | SOLE | WMS Partners | 0 | 0 | 41,622 |
COLGATE PALMOLIVE CO | COM | 194162103 | 462,261 | 5,867 | SH | | SOLE | WMS Partners | 0 | 0 | 5,867 |
COMCAST CORP NEW | CL A | 20030N101 | 483,328 | 13,821 | SH | | SOLE | WMS Partners | 0 | 0 | 13,821 |
COMSCORE INC | COM | 20564W105 | 12,760 | 11,000 | SH | | SOLE | WMS Partners | 0 | 0 | 11,000 |
CONAGRA BRANDS INC | COM | 205887102 | 529,614 | 13,685 | SH | | SOLE | WMS Partners | 0 | 0 | 13,685 |
CONOCOPHILLIPS | COM | 20825C104 | 327,332 | 2,774 | SH | | SOLE | WMS Partners | 0 | 0 | 2,774 |
COSTAR GROUP INC | COM | 22160N109 | 247,141 | 3,198 | SH | | SOLE | WMS Partners | 0 | 0 | 3,198 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,203,535 | 2,636 | SH | | SOLE | WMS Partners | 0 | 0 | 2,636 |
CROWN HLDGS INC | COM | 228368106 | 335,992 | 4,087 | SH | | SOLE | WMS Partners | 0 | 0 | 4,087 |
CSX CORP | COM | 126408103 | 762,098 | 24,600 | SH | | SOLE | WMS Partners | 0 | 0 | 24,600 |
CUMMINS INC | COM | 231021106 | 262,885 | 1,085 | SH | | SOLE | WMS Partners | 0 | 0 | 1,085 |
CVS HEALTH CORP | COM | 126650100 | 798,689 | 8,571 | SH | | SOLE | WMS Partners | 0 | 0 | 8,571 |
D R HORTON INC | COM | 23331A109 | 235,240 | 2,639 | SH | | SOLE | WMS Partners | 0 | 0 | 2,639 |
DANAHER CORPORATION | COM | 235851102 | 4,669,003 | 17,591 | SH | | SOLE | WMS Partners | 0 | 0 | 17,591 |
DEERE & CO | COM | 244199105 | 730,607 | 1,704 | SH | | SOLE | WMS Partners | 0 | 0 | 1,704 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,690,403 | 26,322 | SH | | SOLE | WMS Partners | 0 | 0 | 26,322 |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 132,713 | 132,000 | SH | | SOLE | WMS Partners | 0 | 0 | 132,000 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,759,359 | 78,333 | SH | | SOLE | WMS Partners | 0 | 0 | 78,333 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 427,279 | 19,466 | SH | | SOLE | WMS Partners | 0 | 0 | 19,466 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,878,069 | 328,574 | SH | | SOLE | WMS Partners | 0 | 0 | 328,574 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,605,419 | 931,030 | SH | | SOLE | WMS Partners | 0 | 0 | 931,030 |
DISNEY WALT CO | COM | 254687106 | 1,944,146 | 22,377 | SH | | SOLE | WMS Partners | 0 | 0 | 22,377 |
DOLLAR GEN CORP NEW | COM | 256677105 | 222,961 | 905 | SH | | SOLE | WMS Partners | 0 | 0 | 905 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,787 | 1,969 | SH | | SOLE | WMS Partners | 0 | 0 | 1,969 |
EAGLE BANCORP INC MD | COM | 268948106 | 344,669 | 7,821 | SH | | SOLE | WMS Partners | 0 | 0 | 7,821 |
ECOLAB INC | COM | 278865100 | 252,401 | 1,734 | SH | | SOLE | WMS Partners | 0 | 0 | 1,734 |
ELEVANCE HEALTH INC | COM | 036752103 | 244,482 | 477 | SH | | SOLE | WMS Partners | 0 | 0 | 477 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339,730 | 14,085 | SH | | SOLE | WMS Partners | 0 | 0 | 14,085 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 95,850 | 22,500 | SH | | SOLE | WMS Partners | 0 | 0 | 22,500 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 513,780 | 4,944 | SH | | SOLE | WMS Partners | 0 | 0 | 4,944 |
EXXON MOBIL CORP | COM | 30231G102 | 4,866,712 | 44,123 | SH | | SOLE | WMS Partners | 0 | 0 | 44,123 |
F N B CORP | COM | 302520101 | 2,742,144 | 210,126 | SH | | SOLE | WMS Partners | 0 | 0 | 210,126 |
F5 INC | COM | 315616102 | 350,738 | 2,444 | SH | | SOLE | WMS Partners | 0 | 0 | 2,444 |
FASTENAL CO | COM | 311900104 | 265,323 | 5,607 | SH | | SOLE | WMS Partners | 0 | 0 | 5,607 |
FISERV INC | COM | 337738108 | 341,819 | 3,382 | SH | | SOLE | WMS Partners | 0 | 0 | 3,382 |
FORD MTR CO DEL | COM | 345370860 | 207,758 | 17,864 | SH | | SOLE | WMS Partners | 0 | 0 | 17,864 |
FORTIVE CORP | COM | 34959J108 | 312,030 | 4,857 | SH | | SOLE | WMS Partners | 0 | 0 | 4,857 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 7,614 | 11,624 | SH | | SOLE | WMS Partners | 0 | 0 | 11,624 |
FRANCO NEV CORP | COM | 351858105 | 508,524 | 3,726 | SH | | SOLE | WMS Partners | 0 | 0 | 3,726 |
FRP HLDGS INC | COM | 30292L107 | 1,002,442 | 18,612 | SH | | SOLE | WMS Partners | 0 | 0 | 18,612 |
GAP INC | COM | 364760108 | 340,543 | 30,190 | SH | | SOLE | WMS Partners | 0 | 0 | 30,190 |
GARMIN LTD | SHS | H2906T109 | 601,177 | 6,514 | SH | | SOLE | WMS Partners | 0 | 0 | 6,514 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 703,082 | 8,391 | SH | | SOLE | WMS Partners | 0 | 0 | 8,391 |
GENUINE PARTS CO | COM | 372460105 | 211,682 | 1,220 | SH | | SOLE | WMS Partners | 0 | 0 | 1,220 |
GENWORTH FINL INC | COM CL A | 37247D106 | 68,976 | 13,039 | SH | | SOLE | WMS Partners | 0 | 0 | 13,039 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 301,200 | 15,000 | SH | | SOLE | WMS Partners | 0 | 0 | 15,000 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 22,927,859 | 809,886 | SH | | SOLE | WMS Partners | 0 | 0 | 809,886 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 47,515,508 | 1,650,991 | SH | | SOLE | WMS Partners | 0 | 0 | 1,650,991 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,697,934 | 31,092 | SH | | SOLE | WMS Partners | 0 | 0 | 31,092 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 24,478,103 | 321,530 | SH | | SOLE | WMS Partners | 0 | 0 | 321,530 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 446,394 | 1,300 | SH | | SOLE | WMS Partners | 0 | 0 | 1,300 |
HERSHEY CO | COM | 427866108 | 427,247 | 1,845 | SH | | SOLE | WMS Partners | 0 | 0 | 1,845 |
HOME DEPOT INC | COM | 437076102 | 1,973,359 | 6,248 | SH | | SOLE | WMS Partners | 0 | 0 | 6,248 |
HONEYWELL INTL INC | COM | 438516106 | 725,925 | 3,387 | SH | | SOLE | WMS Partners | 0 | 0 | 3,387 |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 109,521 | 112,000 | SH | | SOLE | WMS Partners | 0 | 0 | 112,000 |
IDEXX LABS INC | COM | 45168D104 | 472,418 | 1,158 | SH | | SOLE | WMS Partners | 0 | 0 | 1,158 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 579,389 | 2,630 | SH | | SOLE | WMS Partners | 0 | 0 | 2,630 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 212,328 | 2,095 | SH | | SOLE | WMS Partners | 0 | 0 | 2,095 |
INTEL CORP | COM | 458140100 | 1,946,520 | 73,648 | SH | | SOLE | WMS Partners | 0 | 0 | 73,648 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 280,071 | 2,730 | SH | | SOLE | WMS Partners | 0 | 0 | 2,730 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 549,623 | 3,901 | SH | | SOLE | WMS Partners | 0 | 0 | 3,901 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 291,089 | 1,097 | SH | | SOLE | WMS Partners | 0 | 0 | 1,097 |
INUVO INC | COM NEW | 46122W204 | 6,645 | 30,000 | SH | | SOLE | WMS Partners | 0 | 0 | 30,000 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 891,988 | 21,473 | SH | | SOLE | WMS Partners | 0 | 0 | 21,473 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 396,979 | 22,530 | SH | | SOLE | WMS Partners | 0 | 0 | 22,530 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 570,176 | 8,025 | SH | | SOLE | WMS Partners | 0 | 0 | 8,025 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,851,405 | 11,933 | SH | | SOLE | WMS Partners | 0 | 0 | 11,933 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,078,297 | 6,807 | SH | | SOLE | WMS Partners | 0 | 0 | 6,807 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,408,355 | 26,374 | SH | | SOLE | WMS Partners | 0 | 0 | 26,374 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,075,027 | 21,770 | SH | | SOLE | WMS Partners | 0 | 0 | 21,770 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 613,280 | 16,000 | SH | | SOLE | WMS Partners | 0 | 0 | 16,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,102,578 | 7,896 | SH | | SOLE | WMS Partners | 0 | 0 | 7,896 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,355,129 | 68,087 | SH | | SOLE | WMS Partners | 0 | 0 | 68,087 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,608,441 | 34,442 | SH | | SOLE | WMS Partners | 0 | 0 | 34,442 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 376,706 | 15,618 | SH | | SOLE | WMS Partners | 0 | 0 | 15,618 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 46,115,707 | 485,326 | SH | | SOLE | WMS Partners | 0 | 0 | 485,326 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,514,205 | 68,765 | SH | | SOLE | WMS Partners | 0 | 0 | 68,765 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 300,173 | 3,015 | SH | | SOLE | WMS Partners | 0 | 0 | 3,015 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239,860 | 992 | SH | | SOLE | WMS Partners | 0 | 0 | 992 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,496,303 | 269,403 | SH | | SOLE | WMS Partners | 0 | 0 | 269,403 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,132,376 | 15,961 | SH | | SOLE | WMS Partners | 0 | 0 | 15,961 |
ISHARES TR | EXPANDED TECH | 464287515 | 854,539 | 3,340 | SH | | SOLE | WMS Partners | 0 | 0 | 3,340 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,399,756 | 16,491 | SH | | SOLE | WMS Partners | 0 | 0 | 16,491 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 232,908 | 1,774 | SH | | SOLE | WMS Partners | 0 | 0 | 1,774 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,402,118 | 108,433 | SH | | SOLE | WMS Partners | 0 | 0 | 108,433 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,336,885 | 110,001 | SH | | SOLE | WMS Partners | 0 | 0 | 110,001 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 420,293 | 6,403 | SH | | SOLE | WMS Partners | 0 | 0 | 6,403 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252,679 | 6,667 | SH | | SOLE | WMS Partners | 0 | 0 | 6,667 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 787,097 | 44,900 | SH | | SOLE | WMS Partners | 0 | 0 | 44,900 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 919,800 | 30,000 | SH | | SOLE | WMS Partners | 0 | 0 | 30,000 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,088,328 | 14,670 | SH | | SOLE | WMS Partners | 0 | 0 | 14,670 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 848,819 | 3,962 | SH | | SOLE | WMS Partners | 0 | 0 | 3,962 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 727,994 | 4,800 | SH | | SOLE | WMS Partners | 0 | 0 | 4,800 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,615,126 | 27,609 | SH | | SOLE | WMS Partners | 0 | 0 | 27,609 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,324,634 | 9,131 | SH | | SOLE | WMS Partners | 0 | 0 | 9,131 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 491,828 | 7,201 | SH | | SOLE | WMS Partners | 0 | 0 | 7,201 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 27,838,155 | 609,150 | SH | | SOLE | WMS Partners | 0 | 0 | 609,150 |
JOHNSON & JOHNSON | COM | 478160104 | 11,965,273 | 67,734 | SH | | SOLE | WMS Partners | 0 | 0 | 67,734 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,083,187 | 22,992 | SH | | SOLE | WMS Partners | 0 | 0 | 22,992 |
KIMBERLY-CLARK CORP | COM | 494368103 | 818,437 | 6,029 | SH | | SOLE | WMS Partners | 0 | 0 | 6,029 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204,254 | 981 | SH | | SOLE | WMS Partners | 0 | 0 | 981 |
LAS VEGAS SANDS CORP | COM | 517834107 | 336,490 | 7,000 | SH | | SOLE | WMS Partners | 0 | 0 | 7,000 |
LATCH INC | COM | 51818V106 | 8,190 | 11,537 | SH | | SOLE | WMS Partners | 0 | 0 | 11,537 |
LILLY ELI & CO | COM | 532457108 | 1,220,395 | 3,336 | SH | | SOLE | WMS Partners | 0 | 0 | 3,336 |
LOCKHEED MARTIN CORP | COM | 539830109 | 442,219 | 909 | SH | | SOLE | WMS Partners | 0 | 0 | 909 |
LOWES COS INC | COM | 548661107 | 380,606 | 1,910 | SH | | SOLE | WMS Partners | 0 | 0 | 1,910 |
MANULIFE FINL CORP | COM | 56501R106 | 428,481 | 24,018 | SH | | SOLE | WMS Partners | 0 | 0 | 24,018 |
MARATHON PETE CORP | COM | 56585A102 | 375,823 | 3,229 | SH | | SOLE | WMS Partners | 0 | 0 | 3,229 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 344,150 | 1,234 | SH | | SOLE | WMS Partners | 0 | 0 | 1,234 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,960,921 | 8,515 | SH | | SOLE | WMS Partners | 0 | 0 | 8,515 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,211,124 | 62,868 | SH | | SOLE | WMS Partners | 0 | 0 | 62,868 |
MCCORMICK & CO INC | COM VTG | 579780107 | 4,638,003 | 56,444 | SH | | SOLE | WMS Partners | 0 | 0 | 56,444 |
MCDONALDS CORP | COM | 580135101 | 5,716,323 | 21,691 | SH | | SOLE | WMS Partners | 0 | 0 | 21,691 |
MERCK & CO INC | COM | 58933Y105 | 1,897,498 | 17,102 | SH | | SOLE | WMS Partners | 0 | 0 | 17,102 |
META PLATFORMS INC | CL A | 30303M102 | 448,628 | 3,728 | SH | | SOLE | WMS Partners | 0 | 0 | 3,728 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 223,536 | 3,182 | SH | | SOLE | WMS Partners | 0 | 0 | 3,182 |
MICROSOFT CORP | COM | 594918104 | 25,308,737 | 105,532 | SH | | SOLE | WMS Partners | 0 | 0 | 105,532 |
MIMEDX GROUP INC | COM | 602496101 | 272,621 | 98,065 | SH | | SOLE | WMS Partners | 0 | 0 | 98,065 |
MONDELEZ INTL INC | CL A | 609207105 | 910,797 | 13,665 | SH | | SOLE | WMS Partners | 0 | 0 | 13,665 |
NETFLIX INC | COM | 64110L106 | 229,122 | 777 | SH | | SOLE | WMS Partners | 0 | 0 | 777 |
NEXGEN ENERGY LTD | COM | 65340P106 | 204,963 | 46,267 | SH | | SOLE | WMS Partners | 0 | 0 | 46,267 |
NEXTERA ENERGY INC | COM | 65339F101 | 603,634 | 7,221 | SH | | SOLE | WMS Partners | 0 | 0 | 7,221 |
NIKE INC | CL B | 654106103 | 370,688 | 3,168 | SH | | SOLE | WMS Partners | 0 | 0 | 3,168 |
NORFOLK SOUTHN CORP | COM | 655844108 | 453,065 | 1,839 | SH | | SOLE | WMS Partners | 0 | 0 | 1,839 |
NOVO-NORDISK A S | ADR | 670100205 | 301,267 | 2,226 | SH | | SOLE | WMS Partners | 0 | 0 | 2,226 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 308,546 | 29,840 | SH | | SOLE | WMS Partners | 0 | 0 | 29,840 |
NVIDIA CORPORATION | COM | 67066G104 | 1,413,671 | 9,673 | SH | | SOLE | WMS Partners | 0 | 0 | 9,673 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 5,346 | 18,000 | SH | | SOLE | WMS Partners | 0 | 0 | 18,000 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 42,517 | 10,958 | SH | | SOLE | WMS Partners | 0 | 0 | 10,958 |
ORACLE CORP | COM | 68389X105 | 1,582,468 | 19,360 | SH | | SOLE | WMS Partners | 0 | 0 | 19,360 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,443,291 | 1,710 | SH | | SOLE | WMS Partners | 0 | 0 | 1,710 |
PAYPAL HLDGS INC | COM | 70450Y103 | 484,723 | 6,806 | SH | | SOLE | WMS Partners | 0 | 0 | 6,806 |
PEPSICO INC | COM | 713448108 | 5,343,089 | 29,575 | SH | | SOLE | WMS Partners | 0 | 0 | 29,575 |
PFIZER INC | COM | 717081103 | 2,736,588 | 53,407 | SH | | SOLE | WMS Partners | 0 | 0 | 53,407 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,968,653 | 19,451 | SH | | SOLE | WMS Partners | 0 | 0 | 19,451 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 789,200 | 8,000 | SH | | SOLE | WMS Partners | 0 | 0 | 8,000 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 485,474 | 3,074 | SH | | SOLE | WMS Partners | 0 | 0 | 3,074 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 65,988,772 | 605,069 | SH | | SOLE | WMS Partners | 0 | 0 | 605,069 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,906,880 | 45,572 | SH | | SOLE | WMS Partners | 0 | 0 | 45,572 |
PROGRESSIVE CORP | COM | 743315103 | 212,724 | 1,640 | SH | | SOLE | WMS Partners | 0 | 0 | 1,640 |
PROLOGIS INC. | COM | 74340W103 | 213,736 | 1,896 | SH | | SOLE | WMS Partners | 0 | 0 | 1,896 |
PRUDENTIAL FINL INC | COM | 744320102 | 363,374 | 3,653 | SH | | SOLE | WMS Partners | 0 | 0 | 3,653 |
QUALCOMM INC | COM | 747525103 | 654,045 | 5,949 | SH | | SOLE | WMS Partners | 0 | 0 | 5,949 |
QUANTA SVCS INC | COM | 74762E102 | 4,046,925 | 28,399 | SH | | SOLE | WMS Partners | 0 | 0 | 28,399 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 754,139 | 7,473 | SH | | SOLE | WMS Partners | 0 | 0 | 7,473 |
REPUBLIC SVCS INC | COM | 760759100 | 573,619 | 4,447 | SH | | SOLE | WMS Partners | 0 | 0 | 4,447 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 394,746 | 6,104 | SH | | SOLE | WMS Partners | 0 | 0 | 6,104 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 255,797 | 592 | SH | | SOLE | WMS Partners | 0 | 0 | 592 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 958,009 | 23,079 | SH | | SOLE | WMS Partners | 0 | 0 | 23,079 |
S&P GLOBAL INC | COM | 78409V104 | 467,245 | 1,395 | SH | | SOLE | WMS Partners | 0 | 0 | 1,395 |
SALESFORCE INC | COM | 79466L302 | 228,055 | 1,720 | SH | | SOLE | WMS Partners | 0 | 0 | 1,720 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,699,118 | 48,229 | SH | | SOLE | WMS Partners | 0 | 0 | 48,229 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,480,252 | 45,956 | SH | | SOLE | WMS Partners | 0 | 0 | 45,956 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 404,295 | 12,847 | SH | | SOLE | WMS Partners | 0 | 0 | 12,847 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 558,839 | 22,552 | SH | | SOLE | WMS Partners | 0 | 0 | 22,552 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 611,446 | 19,560 | SH | | SOLE | WMS Partners | 0 | 0 | 19,560 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 497,131 | 6,581 | SH | | SOLE | WMS Partners | 0 | 0 | 6,581 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 966,113 | 50,084 | SH | | SOLE | WMS Partners | 0 | 0 | 50,084 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 627,536 | 15,491 | SH | | SOLE | WMS Partners | 0 | 0 | 15,491 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 305,040 | 3,106 | SH | | SOLE | WMS Partners | 0 | 0 | 3,106 |
SHOPIFY INC | CL A | 82509L107 | 231,863 | 6,680 | SH | | SOLE | WMS Partners | 0 | 0 | 6,680 |
SKILLZ INC | COM | 83067L109 | 90,057 | 177,803 | SH | | SOLE | WMS Partners | 0 | 0 | 177,803 |
SOLIGENIX INC | COM | 834223307 | 11,300 | 25,000 | SH | | SOLE | WMS Partners | 0 | 0 | 25,000 |
SOUTHERN CO | COM | 842587107 | 281,228 | 3,938 | SH | | SOLE | WMS Partners | 0 | 0 | 3,938 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 568,231 | 1,715 | SH | | SOLE | WMS Partners | 0 | 0 | 1,715 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,804,291 | 10,636 | SH | | SOLE | WMS Partners | 0 | 0 | 10,636 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,301,390 | 11,248 | SH | | SOLE | WMS Partners | 0 | 0 | 11,248 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 402,720 | 29,590 | SH | | SOLE | WMS Partners | 0 | 0 | 29,590 |
STARBUCKS CORP | COM | 855244109 | 673,756 | 6,792 | SH | | SOLE | WMS Partners | 0 | 0 | 6,792 |
STATE STR CORP | COM | 857477103 | 284,996 | 3,674 | SH | | SOLE | WMS Partners | 0 | 0 | 3,674 |
STONERIDGE INC | COM | 86183P102 | 336,336 | 15,600 | SH | | SOLE | WMS Partners | 0 | 0 | 15,600 |
STRYKER CORPORATION | COM | 863667101 | 1,770,549 | 7,242 | SH | | SOLE | WMS Partners | 0 | 0 | 7,242 |
TARGET CORP | COM | 87612E106 | 720,906 | 4,837 | SH | | SOLE | WMS Partners | 0 | 0 | 4,837 |
TELA BIO INC | COM | 872381108 | 181,758 | 15,805 | SH | | SOLE | WMS Partners | 0 | 0 | 15,805 |
TESLA INC | COM | 88160R101 | 473,504 | 3,844 | SH | | SOLE | WMS Partners | 0 | 0 | 3,844 |
TEXAS INSTRS INC | COM | 882508104 | 637,749 | 3,860 | SH | | SOLE | WMS Partners | 0 | 0 | 3,860 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 588,402 | 251 | SH | | SOLE | WMS Partners | 0 | 0 | 251 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,022,772 | 1,857 | SH | | SOLE | WMS Partners | 0 | 0 | 1,857 |
TJX COS INC NEW | COM | 872540109 | 420,527 | 5,283 | SH | | SOLE | WMS Partners | 0 | 0 | 5,283 |
TRANSDIGM GROUP INC | COM | 893641100 | 226,044 | 359 | SH | | SOLE | WMS Partners | 0 | 0 | 359 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 523,219 | 2,791 | SH | | SOLE | WMS Partners | 0 | 0 | 2,791 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,359,885 | 95,426 | SH | | SOLE | WMS Partners | 0 | 0 | 95,426 |
UNDER ARMOUR INC | CL A | 904311107 | 148,204 | 14,587 | SH | | SOLE | WMS Partners | 0 | 0 | 14,587 |
UNDER ARMOUR INC | CL C | 904311206 | 108,262 | 12,137 | SH | | SOLE | WMS Partners | 0 | 0 | 12,137 |
UNION PAC CORP | COM | 907818108 | 1,543,082 | 7,452 | SH | | SOLE | WMS Partners | 0 | 0 | 7,452 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304,740 | 1,753 | SH | | SOLE | WMS Partners | 0 | 0 | 1,753 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 868,965 | 1,639 | SH | | SOLE | WMS Partners | 0 | 0 | 1,639 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 54,720 | 12,000 | SH | | SOLE | WMS Partners | 0 | 0 | 12,000 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 810,600 | 30,000 | SH | | SOLE | WMS Partners | 0 | 0 | 30,000 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,187,270 | 49,000 | SH | | SOLE | WMS Partners | 0 | 0 | 49,000 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 460,782 | 6,414 | SH | | SOLE | WMS Partners | 0 | 0 | 6,414 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 805,141 | 3,778 | SH | | SOLE | WMS Partners | 0 | 0 | 3,778 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,808,940 | 28,502 | SH | | SOLE | WMS Partners | 0 | 0 | 28,502 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 201,348 | 2,441 | SH | | SOLE | WMS Partners | 0 | 0 | 2,441 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,428,433 | 4,066 | SH | | SOLE | WMS Partners | 0 | 0 | 4,066 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 523,405 | 3,296 | SH | | SOLE | WMS Partners | 0 | 0 | 3,296 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,296,527 | 7,064 | SH | | SOLE | WMS Partners | 0 | 0 | 7,064 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,022,583 | 517,928 | SH | | SOLE | WMS Partners | 0 | 0 | 517,928 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,045,708 | 7,450 | SH | | SOLE | WMS Partners | 0 | 0 | 7,450 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 934,947 | 23,985 | SH | | SOLE | WMS Partners | 0 | 0 | 23,985 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 332,640 | 6,000 | SH | | SOLE | WMS Partners | 0 | 0 | 6,000 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,466,110 | 202,647 | SH | | SOLE | WMS Partners | 0 | 0 | 202,647 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,457,942 | 405,706 | SH | | SOLE | WMS Partners | 0 | 0 | 405,706 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39,917,408 | 530,887 | SH | | SOLE | WMS Partners | 0 | 0 | 530,887 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,505,767 | 154,796 | SH | | SOLE | WMS Partners | 0 | 0 | 154,796 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 969,549 | 23,101 | SH | | SOLE | WMS Partners | 0 | 0 | 23,101 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,280,124 | 11,830 | SH | | SOLE | WMS Partners | 0 | 0 | 11,830 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,752,466 | 125,700 | SH | | SOLE | WMS Partners | 0 | 0 | 125,700 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 822,340 | 3,315 | SH | | SOLE | WMS Partners | 0 | 0 | 3,315 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,202,579 | 3,765 | SH | | SOLE | WMS Partners | 0 | 0 | 3,765 |
VERISK ANALYTICS INC | COM | 92345Y106 | 393,240 | 2,229 | SH | | SOLE | WMS Partners | 0 | 0 | 2,229 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,758 | 5,603 | SH | | SOLE | WMS Partners | 0 | 0 | 5,603 |
VISA INC | COM CL A | 92826C839 | 11,132,006 | 53,581 | SH | | SOLE | WMS Partners | 0 | 0 | 53,581 |
VMWARE INC | CL A COM | 928563402 | 200,099 | 1,630 | SH | | SOLE | WMS Partners | 0 | 0 | 1,630 |
WALMART INC | COM | 931142103 | 1,256,254 | 8,860 | SH | | SOLE | WMS Partners | 0 | 0 | 8,860 |
WASTE CONNECTIONS INC | COM | 94106B101 | 274,002 | 2,067 | SH | | SOLE | WMS Partners | 0 | 0 | 2,067 |
WILLIAMS COS INC | COM | 969457100 | 204,770 | 6,224 | SH | | SOLE | WMS Partners | 0 | 0 | 6,224 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 251,090 | 7,000 | SH | | SOLE | WMS Partners | 0 | 0 | 7,000 |
YUM BRANDS INC | COM | 988498101 | 278,647 | 2,176 | SH | | SOLE | WMS Partners | 0 | 0 | 2,176 |