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 | 840,656 | 8,399 | SH | | SOLE | WMS Partners | 0 | 0 | 8,399 |
ABBOTT LABS | COM | 002824100 | 7,203,933 | 66,079 | SH | | SOLE | WMS Partners | 0 | 0 | 66,079 |
ABBVIE INC | COM | 00287Y109 | 1,621,360 | 12,034 | SH | | SOLE | WMS Partners | 0 | 0 | 12,034 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 222,440 | 1,955 | SH | | SOLE | WMS Partners | 0 | 0 | 1,955 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 657,740 | 7,863 | SH | | SOLE | WMS Partners | 0 | 0 | 7,863 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,055,036 | 3,419 | SH | | SOLE | WMS Partners | 0 | 0 | 3,419 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 472,828 | 98,301 | SH | | SOLE | WMS Partners | 0 | 0 | 98,301 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,289,956 | 2,638 | SH | | SOLE | WMS Partners | 0 | 0 | 2,638 |
AFLAC INC | COM | 001055102 | 540,144 | 7,738 | SH | | SOLE | WMS Partners | 0 | 0 | 7,738 |
AIR PRODS & CHEMS INC | COM | 009158106 | 251,007 | 838 | SH | | SOLE | WMS Partners | 0 | 0 | 838 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,777,395 | 5,026 | SH | | SOLE | WMS Partners | 0 | 0 | 5,026 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,103,851 | 92,764 | SH | | SOLE | WMS Partners | 0 | 0 | 92,764 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,968,767 | 82,407 | SH | | SOLE | WMS Partners | 0 | 0 | 82,407 |
ALTRIA GROUP INC | COM | 02209S103 | 426,092 | 9,406 | SH | | SOLE | WMS Partners | 0 | 0 | 9,406 |
AMAZON COM INC | COM | 023135106 | 6,422,260 | 49,266 | SH | | SOLE | WMS Partners | 0 | 0 | 49,266 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 47,649,342 | 885,511 | SH | | SOLE | WMS Partners | 0 | 0 | 885,511 |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 376,057 | 7,284 | SH | | SOLE | WMS Partners | 0 | 0 | 7,284 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 611,688 | 11,946 | SH | | SOLE | WMS Partners | 0 | 0 | 11,946 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 435,001 | 9,471 | SH | | SOLE | WMS Partners | 0 | 0 | 9,471 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 637,908 | 13,980 | SH | | SOLE | WMS Partners | 0 | 0 | 13,980 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 708,964 | 16,242 | SH | | SOLE | WMS Partners | 0 | 0 | 16,242 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 83,130,844 | 1,448,273 | SH | | SOLE | WMS Partners | 0 | 0 | 1,448,273 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,278,373 | 161,195 | SH | | SOLE | WMS Partners | 0 | 0 | 161,195 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 50,602,748 | 672,998 | SH | | SOLE | WMS Partners | 0 | 0 | 672,998 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 43,920,219 | 565,909 | SH | | SOLE | WMS Partners | 0 | 0 | 565,909 |
AMERICAN EXPRESS CO | COM | 025816109 | 491,725 | 2,823 | SH | | SOLE | WMS Partners | 0 | 0 | 2,823 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 387,815 | 2,000 | SH | | SOLE | WMS Partners | 0 | 0 | 2,000 |
AMGEN INC | COM | 031162100 | 378,767 | 1,706 | SH | | SOLE | WMS Partners | 0 | 0 | 1,706 |
ANALOG DEVICES INC | COM | 032654105 | 301,906 | 1,550 | SH | | SOLE | WMS Partners | 0 | 0 | 1,550 |
ANSYS INC | COM | 03662Q105 | 373,536 | 1,131 | SH | | SOLE | WMS Partners | 0 | 0 | 1,131 |
AON PLC | SHS CL A | G0403H108 | 646,560 | 1,873 | SH | | SOLE | WMS Partners | 0 | 0 | 1,873 |
APPLE INC | COM | 037833100 | 52,747,894 | 271,938 | SH | | SOLE | WMS Partners | 0 | 0 | 271,938 |
APTIV PLC | SHS | G6095L109 | 210,612 | 2,063 | SH | | SOLE | WMS Partners | 0 | 0 | 2,063 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 201,535 | 278 | SH | | SOLE | WMS Partners | 0 | 0 | 278 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 279,982 | 3,912 | SH | | SOLE | WMS Partners | 0 | 0 | 3,912 |
AT&T INC | COM | 00206R102 | 173,616 | 10,885 | SH | | SOLE | WMS Partners | 0 | 0 | 10,885 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 660,658 | 3,006 | SH | | SOLE | WMS Partners | 0 | 0 | 3,006 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,748,800 | 80,000 | SH | | SOLE | WMS Partners | 0 | 0 | 80,000 |
BANK AMERICA CORP | COM | 060505104 | 297,630 | 10,374 | SH | | SOLE | WMS Partners | 0 | 0 | 10,374 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,222,638 | 43,218 | SH | | SOLE | WMS Partners | 0 | 0 | 43,218 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,070,373 | 11,937 | SH | | SOLE | WMS Partners | 0 | 0 | 11,937 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 244,492 | 3,800 | SH | | SOLE | WMS Partners | 0 | 0 | 3,800 |
BLACKROCK INC | COM | 09247X101 | 228,810 | 331 | SH | | SOLE | WMS Partners | 0 | 0 | 331 |
BLACKSTONE INC | COM | 09260D107 | 1,020,997 | 10,982 | SH | | SOLE | WMS Partners | 0 | 0 | 10,982 |
BOEING CO | COM | 097023105 | 477,583 | 2,262 | SH | | SOLE | WMS Partners | 0 | 0 | 2,262 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 93,482 | 23,254 | SH | | SOLE | WMS Partners | 0 | 0 | 23,254 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 862,372 | 13,485 | SH | | SOLE | WMS Partners | 0 | 0 | 13,485 |
BROADCOM INC | COM | 11135F101 | 217,725 | 251 | SH | | SOLE | WMS Partners | 0 | 0 | 251 |
CANADIAN NATL RY CO | COM | 136375102 | 1,046,287 | 8,642 | SH | | SOLE | WMS Partners | 0 | 0 | 8,642 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 231,344 | 2,115 | SH | | SOLE | WMS Partners | 0 | 0 | 2,115 |
CATERPILLAR INC | COM | 149123101 | 1,009,552 | 4,103 | SH | | SOLE | WMS Partners | 0 | 0 | 4,103 |
CHEVRON CORP NEW | COM | 166764100 | 1,303,152 | 8,282 | SH | | SOLE | WMS Partners | 0 | 0 | 8,282 |
CHUBB LIMITED | COM | H1467J104 | 538,976 | 2,799 | SH | | SOLE | WMS Partners | 0 | 0 | 2,799 |
CISCO SYS INC | COM | 17275R102 | 1,722,129 | 33,284 | SH | | SOLE | WMS Partners | 0 | 0 | 33,284 |
COCA COLA CO | COM | 191216100 | 2,460,308 | 40,855 | SH | | SOLE | WMS Partners | 0 | 0 | 40,855 |
COLGATE PALMOLIVE CO | COM | 194162103 | 452,610 | 5,875 | SH | | SOLE | WMS Partners | 0 | 0 | 5,875 |
COMCAST CORP NEW | CL A | 20030N101 | 654,086 | 15,742 | SH | | SOLE | WMS Partners | 0 | 0 | 15,742 |
COMSCORE INC | COM | 20564W105 | 8,910 | 11,000 | SH | | SOLE | WMS Partners | 0 | 0 | 11,000 |
CONOCOPHILLIPS | COM | 20825C104 | 287,933 | 2,779 | SH | | SOLE | WMS Partners | 0 | 0 | 2,779 |
COSTAR GROUP INC | COM | 22160N109 | 270,738 | 3,042 | SH | | SOLE | WMS Partners | 0 | 0 | 3,042 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,387,643 | 2,577 | SH | | SOLE | WMS Partners | 0 | 0 | 2,577 |
CROWN HLDGS INC | COM | 228368106 | 342,963 | 3,948 | SH | | SOLE | WMS Partners | 0 | 0 | 3,948 |
CSX CORP | COM | 126408103 | 803,424 | 23,561 | SH | | SOLE | WMS Partners | 0 | 0 | 23,561 |
CUMMINS INC | COM | 231021106 | 265,999 | 1,085 | SH | | SOLE | WMS Partners | 0 | 0 | 1,085 |
CVS HEALTH CORP | COM | 126650100 | 550,866 | 7,969 | SH | | SOLE | WMS Partners | 0 | 0 | 7,969 |
D R HORTON INC | COM | 23331A109 | 247,640 | 2,035 | SH | | SOLE | WMS Partners | 0 | 0 | 2,035 |
DANAHER CORPORATION | COM | 235851102 | 4,114,080 | 17,142 | SH | | SOLE | WMS Partners | 0 | 0 | 17,142 |
DEERE & CO | COM | 244199105 | 713,135 | 1,760 | SH | | SOLE | WMS Partners | 0 | 0 | 1,760 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,915,330 | 22,569 | SH | | SOLE | WMS Partners | 0 | 0 | 22,569 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,932,658 | 80,360 | SH | | SOLE | WMS Partners | 0 | 0 | 80,360 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 498,127 | 21,233 | SH | | SOLE | WMS Partners | 0 | 0 | 21,233 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 205,228 | 7,512 | SH | | SOLE | WMS Partners | 0 | 0 | 7,512 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 205,325 | 8,460 | SH | | SOLE | WMS Partners | 0 | 0 | 8,460 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,079,341 | 260,708 | SH | | SOLE | WMS Partners | 0 | 0 | 260,708 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 25,002,078 | 920,887 | SH | | SOLE | WMS Partners | 0 | 0 | 920,887 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 415,210 | 16,156 | SH | | SOLE | WMS Partners | 0 | 0 | 16,156 |
DISNEY WALT CO | COM | 254687106 | 1,658,088 | 18,572 | SH | | SOLE | WMS Partners | 0 | 0 | 18,572 |
ECOLAB INC | COM | 278865100 | 269,581 | 1,444 | SH | | SOLE | WMS Partners | 0 | 0 | 1,444 |
ELEVANCE HEALTH INC | COM | 036752103 | 529,740 | 1,192 | SH | | SOLE | WMS Partners | 0 | 0 | 1,192 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 371,140 | 14,085 | SH | | SOLE | WMS Partners | 0 | 0 | 14,085 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 599,109 | 4,946 | SH | | SOLE | WMS Partners | 0 | 0 | 4,946 |
EXXON MOBIL CORP | COM | 30231G102 | 4,815,365 | 44,899 | SH | | SOLE | WMS Partners | 0 | 0 | 44,899 |
F N B CORP | COM | 302520101 | 2,391,944 | 209,086 | SH | | SOLE | WMS Partners | 0 | 0 | 209,086 |
F5 INC | COM | 315616102 | 313,582 | 2,144 | SH | | SOLE | WMS Partners | 0 | 0 | 2,144 |
FASTENAL CO | COM | 311900104 | 302,029 | 5,120 | SH | | SOLE | WMS Partners | 0 | 0 | 5,120 |
FEDEX CORP | COM | 31428X106 | 282,813 | 1,141 | SH | | SOLE | WMS Partners | 0 | 0 | 1,141 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 246,533 | 4,507 | SH | | SOLE | WMS Partners | 0 | 0 | 4,507 |
FISERV INC | COM | 337738108 | 333,036 | 2,640 | SH | | SOLE | WMS Partners | 0 | 0 | 2,640 |
FORD MTR CO DEL | COM | 345370860 | 275,336 | 18,198 | SH | | SOLE | WMS Partners | 0 | 0 | 18,198 |
FORTIVE CORP | COM | 34959J108 | 363,046 | 4,856 | SH | | SOLE | WMS Partners | 0 | 0 | 4,856 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 6,394 | 11,624 | SH | | SOLE | WMS Partners | 0 | 0 | 11,624 |
FRANCO NEV CORP | COM | 351858105 | 527,193 | 3,697 | SH | | SOLE | WMS Partners | 0 | 0 | 3,697 |
FRP HLDGS INC | COM | 30292L107 | 977,654 | 16,982 | SH | | SOLE | WMS Partners | 0 | 0 | 16,982 |
GARMIN LTD | SHS | H2906T109 | 324,760 | 3,114 | SH | | SOLE | WMS Partners | 0 | 0 | 3,114 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 261,593 | 3,220 | SH | | SOLE | WMS Partners | 0 | 0 | 3,220 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 929,661 | 8,463 | SH | | SOLE | WMS Partners | 0 | 0 | 8,463 |
GENUINE PARTS CO | COM | 372460105 | 206,461 | 1,220 | SH | | SOLE | WMS Partners | 0 | 0 | 1,220 |
GENWORTH FINL INC | COM CL A | 37247D106 | 65,000 | 13,000 | SH | | SOLE | WMS Partners | 0 | 0 | 13,000 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 43,024,927 | 1,438,961 | SH | | SOLE | WMS Partners | 0 | 0 | 1,438,961 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 71,767,565 | 2,289,237 | SH | | SOLE | WMS Partners | 0 | 0 | 2,289,237 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,887,717 | 32,693 | SH | | SOLE | WMS Partners | 0 | 0 | 32,693 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 56,849,681 | 651,199 | SH | | SOLE | WMS Partners | 0 | 0 | 651,199 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404,143 | 1,253 | SH | | SOLE | WMS Partners | 0 | 0 | 1,253 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 35,191,561 | 1,052,694 | SH | | SOLE | WMS Partners | 0 | 0 | 1,052,694 |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 62,586 | 64,000 | SH | | SOLE | WMS Partners | 0 | 0 | 64,000 |
HERSHEY CO | COM | 427866108 | 457,950 | 1,834 | SH | | SOLE | WMS Partners | 0 | 0 | 1,834 |
HOME DEPOT INC | COM | 437076102 | 1,839,725 | 5,922 | SH | | SOLE | WMS Partners | 0 | 0 | 5,922 |
HONEYWELL INTL INC | COM | 438516106 | 634,610 | 3,058 | SH | | SOLE | WMS Partners | 0 | 0 | 3,058 |
I-80 GOLD CORP | COM | 44955L106 | 82,877 | 36,834 | SH | | SOLE | WMS Partners | 0 | 0 | 36,834 |
IAMGOLD CORP | COM | 450913108 | 286,670 | 109,000 | SH | | SOLE | WMS Partners | 0 | 0 | 109,000 |
IDEXX LABS INC | COM | 45168D104 | 549,440 | 1,094 | SH | | SOLE | WMS Partners | 0 | 0 | 1,094 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 656,170 | 2,623 | SH | | SOLE | WMS Partners | 0 | 0 | 2,623 |
INTEL CORP | COM | 458140100 | 1,741,526 | 52,079 | SH | | SOLE | WMS Partners | 0 | 0 | 52,079 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 308,935 | 2,732 | SH | | SOLE | WMS Partners | 0 | 0 | 2,732 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513,172 | 3,835 | SH | | SOLE | WMS Partners | 0 | 0 | 3,835 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 336,469 | 984 | SH | | SOLE | WMS Partners | 0 | 0 | 984 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 965,427 | 21,473 | SH | | SOLE | WMS Partners | 0 | 0 | 21,473 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 419,456 | 22,503 | SH | | SOLE | WMS Partners | 0 | 0 | 22,503 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 577,339 | 7,125 | SH | | SOLE | WMS Partners | 0 | 0 | 7,125 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,952,836 | 11,933 | SH | | SOLE | WMS Partners | 0 | 0 | 11,933 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,169,647 | 6,807 | SH | | SOLE | WMS Partners | 0 | 0 | 6,807 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,182,160 | 17,621 | SH | | SOLE | WMS Partners | 0 | 0 | 17,621 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,575,407 | 10,528 | SH | | SOLE | WMS Partners | 0 | 0 | 10,528 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,178,737 | 3,191 | SH | | SOLE | WMS Partners | 0 | 0 | 3,191 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,332,233 | 91,570 | SH | | SOLE | WMS Partners | 0 | 0 | 91,570 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,699,323 | 34,476 | SH | | SOLE | WMS Partners | 0 | 0 | 34,476 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 382,641 | 15,618 | SH | | SOLE | WMS Partners | 0 | 0 | 15,618 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 26,711,413 | 272,413 | SH | | SOLE | WMS Partners | 0 | 0 | 272,413 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 619,000 | 10,000 | SH | | SOLE | WMS Partners | 0 | 0 | 10,000 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,436,606 | 68,770 | SH | | SOLE | WMS Partners | 0 | 0 | 68,770 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 308,820 | 3,000 | SH | | SOLE | WMS Partners | 0 | 0 | 3,000 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 258,051 | 987 | SH | | SOLE | WMS Partners | 0 | 0 | 987 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,119,914 | 352,433 | SH | | SOLE | WMS Partners | 0 | 0 | 352,433 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,081,887 | 15,889 | SH | | SOLE | WMS Partners | 0 | 0 | 15,889 |
ISHARES TR | EXPANDED TECH | 464287515 | 919,775 | 2,659 | SH | | SOLE | WMS Partners | 0 | 0 | 2,659 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 457,672 | 5,385 | SH | | SOLE | WMS Partners | 0 | 0 | 5,385 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,049,144 | 40,844 | SH | | SOLE | WMS Partners | 0 | 0 | 40,844 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,058,673 | 83,997 | SH | | SOLE | WMS Partners | 0 | 0 | 83,997 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 444,788 | 6,135 | SH | | SOLE | WMS Partners | 0 | 0 | 6,135 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263,747 | 6,667 | SH | | SOLE | WMS Partners | 0 | 0 | 6,667 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 970,500 | 30,000 | SH | | SOLE | WMS Partners | 0 | 0 | 30,000 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,565,917 | 14,630 | SH | | SOLE | WMS Partners | 0 | 0 | 14,630 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,062,470 | 3,861 | SH | | SOLE | WMS Partners | 0 | 0 | 3,861 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 749,717 | 4,750 | SH | | SOLE | WMS Partners | 0 | 0 | 4,750 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 246,643 | 2,552 | SH | | SOLE | WMS Partners | 0 | 0 | 2,552 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 215,801 | 1,361 | SH | | SOLE | WMS Partners | 0 | 0 | 1,361 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,821 | 1,211 | SH | | SOLE | WMS Partners | 0 | 0 | 1,211 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,747,482 | 24,794 | SH | | SOLE | WMS Partners | 0 | 0 | 24,794 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,443,618 | 8,956 | SH | | SOLE | WMS Partners | 0 | 0 | 8,956 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 529,500 | 7,060 | SH | | SOLE | WMS Partners | 0 | 0 | 7,060 |
ISHARES TR | U.S. TECH ETF | 464287721 | 254,865 | 2,341 | SH | | SOLE | WMS Partners | 0 | 0 | 2,341 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 42,834,933 | 919,599 | SH | | SOLE | WMS Partners | 0 | 0 | 919,599 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 40,432,149 | 882,798 | SH | | SOLE | WMS Partners | 0 | 0 | 882,798 |
JOHNSON & JOHNSON | COM | 478160104 | 10,556,827 | 63,780 | SH | | SOLE | WMS Partners | 0 | 0 | 63,780 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,848,319 | 19,584 | SH | | SOLE | WMS Partners | 0 | 0 | 19,584 |
KIMBERLY-CLARK CORP | COM | 494368103 | 832,778 | 6,032 | SH | | SOLE | WMS Partners | 0 | 0 | 6,032 |
LAM RESEARCH CORP | COM | 512807108 | 595,311 | 926 | SH | | SOLE | WMS Partners | 0 | 0 | 926 |
LATCH INC | COM | 51818V106 | 16,037 | 11,537 | SH | | SOLE | WMS Partners | 0 | 0 | 11,537 |
LILLY ELI & CO | COM | 532457108 | 1,531,160 | 3,265 | SH | | SOLE | WMS Partners | 0 | 0 | 3,265 |
LOWES COS INC | COM | 548661107 | 416,119 | 1,844 | SH | | SOLE | WMS Partners | 0 | 0 | 1,844 |
MANULIFE FINL CORP | COM | 56501R106 | 454,181 | 24,018 | SH | | SOLE | WMS Partners | 0 | 0 | 24,018 |
MARATHON PETE CORP | COM | 56585A102 | 363,209 | 3,115 | SH | | SOLE | WMS Partners | 0 | 0 | 3,115 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 320,240 | 1,225 | SH | | SOLE | WMS Partners | 0 | 0 | 1,225 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,806,196 | 7,135 | SH | | SOLE | WMS Partners | 0 | 0 | 7,135 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,298,167 | 49,274 | SH | | SOLE | WMS Partners | 0 | 0 | 49,274 |
MCCORMICK & CO INC | COM VTG | 579780107 | 3,649,931 | 42,147 | SH | | SOLE | WMS Partners | 0 | 0 | 42,147 |
MCDONALDS CORP | COM | 580135101 | 6,285,255 | 21,062 | SH | | SOLE | WMS Partners | 0 | 0 | 21,062 |
MEDTRONIC PLC | SHS | G5960L103 | 328,437 | 3,728 | SH | | SOLE | WMS Partners | 0 | 0 | 3,728 |
MERCK & CO INC | COM | 58933Y105 | 1,943,238 | 16,841 | SH | | SOLE | WMS Partners | 0 | 0 | 16,841 |
META PLATFORMS INC | CL A | 30303M102 | 872,548 | 3,040 | SH | | SOLE | WMS Partners | 0 | 0 | 3,040 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 202,026 | 2,255 | SH | | SOLE | WMS Partners | 0 | 0 | 2,255 |
MICROSOFT CORP | COM | 594918104 | 31,306,157 | 91,931 | SH | | SOLE | WMS Partners | 0 | 0 | 91,931 |
MIMEDX GROUP INC | COM | 602496101 | 685,887 | 103,765 | SH | | SOLE | WMS Partners | 0 | 0 | 103,765 |
MONDELEZ INTL INC | CL A | 609207105 | 874,428 | 11,988 | SH | | SOLE | WMS Partners | 0 | 0 | 11,988 |
NETFLIX INC | COM | 64110L106 | 329,928 | 749 | SH | | SOLE | WMS Partners | 0 | 0 | 749 |
NEWMONT CORP | COM | 651639106 | 223,539 | 5,240 | SH | | SOLE | WMS Partners | 0 | 0 | 5,240 |
NEXGEN ENERGY LTD | COM | 65340P106 | 217,918 | 46,267 | SH | | SOLE | WMS Partners | 0 | 0 | 46,267 |
NEXTERA ENERGY INC | COM | 65339F101 | 506,824 | 6,831 | SH | | SOLE | WMS Partners | 0 | 0 | 6,831 |
NIKE INC | CL B | 654106103 | 402,189 | 3,644 | SH | | SOLE | WMS Partners | 0 | 0 | 3,644 |
NORFOLK SOUTHN CORP | COM | 655844108 | 450,342 | 1,986 | SH | | SOLE | WMS Partners | 0 | 0 | 1,986 |
NOVO-NORDISK A S | ADR | 670100205 | 360,396 | 2,227 | SH | | SOLE | WMS Partners | 0 | 0 | 2,227 |
NVIDIA CORPORATION | COM | 67066G104 | 3,713,509 | 8,779 | SH | | SOLE | WMS Partners | 0 | 0 | 8,779 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 3,420 | 18,000 | SH | | SOLE | WMS Partners | 0 | 0 | 18,000 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 39,449 | 10,958 | SH | | SOLE | WMS Partners | 0 | 0 | 10,958 |
ORACLE CORP | COM | 68389X105 | 2,280,547 | 19,150 | SH | | SOLE | WMS Partners | 0 | 0 | 19,150 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,538,033 | 1,610 | SH | | SOLE | WMS Partners | 0 | 0 | 1,610 |
PALO ALTO NETWORKS INC | COM | 697435105 | 215,140 | 842 | SH | | SOLE | WMS Partners | 0 | 0 | 842 |
PAYPAL HLDGS INC | COM | 70450Y103 | 249,170 | 3,734 | SH | | SOLE | WMS Partners | 0 | 0 | 3,734 |
PEPSICO INC | COM | 713448108 | 5,395,160 | 29,128 | SH | | SOLE | WMS Partners | 0 | 0 | 29,128 |
PFIZER INC | COM | 717081103 | 1,983,470 | 54,075 | SH | | SOLE | WMS Partners | 0 | 0 | 54,075 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,873,639 | 19,193 | SH | | SOLE | WMS Partners | 0 | 0 | 19,193 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 798,080 | 8,000 | SH | | SOLE | WMS Partners | 0 | 0 | 8,000 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 362,080 | 2,875 | SH | | SOLE | WMS Partners | 0 | 0 | 2,875 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 57,992,046 | 517,694 | SH | | SOLE | WMS Partners | 0 | 0 | 517,694 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,243,175 | 41,144 | SH | | SOLE | WMS Partners | 0 | 0 | 41,144 |
PROGRESSIVE CORP | COM | 743315103 | 201,997 | 1,526 | SH | | SOLE | WMS Partners | 0 | 0 | 1,526 |
PROLOGIS INC. | COM | 74340W103 | 287,568 | 2,345 | SH | | SOLE | WMS Partners | 0 | 0 | 2,345 |
PRUDENTIAL FINL INC | COM | 744320102 | 274,471 | 3,111 | SH | | SOLE | WMS Partners | 0 | 0 | 3,111 |
QUALCOMM INC | COM | 747525103 | 711,753 | 5,979 | SH | | SOLE | WMS Partners | 0 | 0 | 5,979 |
QUANTA SVCS INC | COM | 74762E102 | 5,502,104 | 28,008 | SH | | SOLE | WMS Partners | 0 | 0 | 28,008 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 724,461 | 7,395 | SH | | SOLE | WMS Partners | 0 | 0 | 7,395 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 294,602 | 410 | SH | | SOLE | WMS Partners | 0 | 0 | 410 |
REPUBLIC SVCS INC | COM | 760759100 | 724,954 | 4,733 | SH | | SOLE | WMS Partners | 0 | 0 | 4,733 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 473,183 | 6,104 | SH | | SOLE | WMS Partners | 0 | 0 | 6,104 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 333,074 | 1,011 | SH | | SOLE | WMS Partners | 0 | 0 | 1,011 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 246,651 | 513 | SH | | SOLE | WMS Partners | 0 | 0 | 513 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,036,017 | 23,079 | SH | | SOLE | WMS Partners | 0 | 0 | 23,079 |
S&P GLOBAL INC | COM | 78409V104 | 532,386 | 1,328 | SH | | SOLE | WMS Partners | 0 | 0 | 1,328 |
SALESFORCE INC | COM | 79466L302 | 321,327 | 1,521 | SH | | SOLE | WMS Partners | 0 | 0 | 1,521 |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 22,926,750 | 22,926,750 | SH | | SOLE | WMS Partners | 0 | 0 | 22,926,750 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,598,408 | 44,836 | SH | | SOLE | WMS Partners | 0 | 0 | 44,836 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 409,327 | 12,121 | SH | | SOLE | WMS Partners | 0 | 0 | 12,121 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 308,250 | 6,110 | SH | | SOLE | WMS Partners | 0 | 0 | 6,110 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 547,741 | 20,461 | SH | | SOLE | WMS Partners | 0 | 0 | 20,461 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 614,447 | 18,513 | SH | | SOLE | WMS Partners | 0 | 0 | 18,513 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 485,207 | 6,681 | SH | | SOLE | WMS Partners | 0 | 0 | 6,681 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 812,167 | 41,586 | SH | | SOLE | WMS Partners | 0 | 0 | 41,586 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 636,848 | 14,540 | SH | | SOLE | WMS Partners | 0 | 0 | 14,540 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 375,768 | 4,629 | SH | | SOLE | WMS Partners | 0 | 0 | 4,629 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 333,336 | 3,106 | SH | | SOLE | WMS Partners | 0 | 0 | 3,106 |
SHOPIFY INC | CL A | 82509L107 | 410,856 | 6,360 | SH | | SOLE | WMS Partners | 0 | 0 | 6,360 |
SL GREEN RLTY CORP | COM | 78440X887 | 303,445 | 10,098 | SH | | SOLE | WMS Partners | 0 | 0 | 10,098 |
SOUTHERN CO | COM | 842587107 | 262,753 | 3,740 | SH | | SOLE | WMS Partners | 0 | 0 | 3,740 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 550,848 | 1,602 | SH | | SOLE | WMS Partners | 0 | 0 | 1,602 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,917,473 | 10,756 | SH | | SOLE | WMS Partners | 0 | 0 | 10,756 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,728,424 | 8,411 | SH | | SOLE | WMS Partners | 0 | 0 | 8,411 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 968,412 | 15,873 | SH | | SOLE | WMS Partners | 0 | 0 | 15,873 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,215,325 | 29,971 | SH | | SOLE | WMS Partners | 0 | 0 | 29,971 |
STARBUCKS CORP | COM | 855244109 | 602,275 | 6,080 | SH | | SOLE | WMS Partners | 0 | 0 | 6,080 |
STATE STR CORP | COM | 857477103 | 269,014 | 3,676 | SH | | SOLE | WMS Partners | 0 | 0 | 3,676 |
STONERIDGE INC | COM | 86183P102 | 294,060 | 15,600 | SH | | SOLE | WMS Partners | 0 | 0 | 15,600 |
STRYKER CORPORATION | COM | 863667101 | 1,580,613 | 5,181 | SH | | SOLE | WMS Partners | 0 | 0 | 5,181 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 273,129 | 1,856 | SH | | SOLE | WMS Partners | 0 | 0 | 1,856 |
TARGET CORP | COM | 87612E106 | 629,032 | 4,769 | SH | | SOLE | WMS Partners | 0 | 0 | 4,769 |
TESLA INC | COM | 88160R101 | 922,113 | 3,523 | SH | | SOLE | WMS Partners | 0 | 0 | 3,523 |
TEXAS INSTRS INC | COM | 882508104 | 695,058 | 3,861 | SH | | SOLE | WMS Partners | 0 | 0 | 3,861 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 329,125 | 250 | SH | | SOLE | WMS Partners | 0 | 0 | 250 |
THE CIGNA GROUP | COM | 125523100 | 294,350 | 1,049 | SH | | SOLE | WMS Partners | 0 | 0 | 1,049 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 959,110 | 1,838 | SH | | SOLE | WMS Partners | 0 | 0 | 1,838 |
TJX COS INC NEW | COM | 872540109 | 367,311 | 4,332 | SH | | SOLE | WMS Partners | 0 | 0 | 4,332 |
TRANSDIGM GROUP INC | COM | 893641100 | 291,500 | 326 | SH | | SOLE | WMS Partners | 0 | 0 | 326 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 489,238 | 2,817 | SH | | SOLE | WMS Partners | 0 | 0 | 2,817 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 221,146 | 531 | SH | | SOLE | WMS Partners | 0 | 0 | 531 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,698,418 | 85,671 | SH | | SOLE | WMS Partners | 0 | 0 | 85,671 |
ULTA BEAUTY INC | CALL | 90384S303 | 1,411,785 | 3,000 | PRN | | SOLE | WMS Partners | 0 | 0 | 3,000 |
UNDER ARMOUR INC | CL A | 904311107 | 103,875 | 14,387 | SH | | SOLE | WMS Partners | 0 | 0 | 14,387 |
UNDER ARMOUR INC | CL C | 904311206 | 81,440 | 12,137 | SH | | SOLE | WMS Partners | 0 | 0 | 12,137 |
UNION PAC CORP | COM | 907818108 | 1,564,613 | 7,646 | SH | | SOLE | WMS Partners | 0 | 0 | 7,646 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311,427 | 1,737 | SH | | SOLE | WMS Partners | 0 | 0 | 1,737 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 780,079 | 1,623 | SH | | SOLE | WMS Partners | 0 | 0 | 1,623 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 45,120 | 12,000 | SH | | SOLE | WMS Partners | 0 | 0 | 12,000 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 465,290 | 15,453 | SH | | SOLE | WMS Partners | 0 | 0 | 15,453 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 236,310 | 3,000 | SH | | SOLE | WMS Partners | 0 | 0 | 3,000 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 257,610 | 13,850 | SH | | SOLE | WMS Partners | 0 | 0 | 13,850 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 496,037 | 6,824 | SH | | SOLE | WMS Partners | 0 | 0 | 6,824 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 744,816 | 2,632 | SH | | SOLE | WMS Partners | 0 | 0 | 2,632 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,152,264 | 27,945 | SH | | SOLE | WMS Partners | 0 | 0 | 27,945 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 589,966 | 7,060 | SH | | SOLE | WMS Partners | 0 | 0 | 7,060 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,767,235 | 4,339 | SH | | SOLE | WMS Partners | 0 | 0 | 4,339 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 577,908 | 3,494 | SH | | SOLE | WMS Partners | 0 | 0 | 3,494 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,314,663 | 6,610 | SH | | SOLE | WMS Partners | 0 | 0 | 6,610 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94,774,362 | 430,245 | SH | | SOLE | WMS Partners | 0 | 0 | 430,245 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 860,739 | 6,057 | SH | | SOLE | WMS Partners | 0 | 0 | 6,057 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 974,829 | 23,963 | SH | | SOLE | WMS Partners | 0 | 0 | 23,963 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 370,200 | 6,000 | SH | | SOLE | WMS Partners | 0 | 0 | 6,000 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,033,051 | 144,700 | SH | | SOLE | WMS Partners | 0 | 0 | 144,700 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,462,188 | 146,582 | SH | | SOLE | WMS Partners | 0 | 0 | 146,582 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,897,643 | 170,468 | SH | | SOLE | WMS Partners | 0 | 0 | 170,468 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,599,209 | 219,166 | SH | | SOLE | WMS Partners | 0 | 0 | 219,166 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 984,189 | 21,312 | SH | | SOLE | WMS Partners | 0 | 0 | 21,312 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,232,852 | 11,623 | SH | | SOLE | WMS Partners | 0 | 0 | 11,623 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,082,925 | 107,643 | SH | | SOLE | WMS Partners | 0 | 0 | 107,643 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 410,163 | 1,743 | SH | | SOLE | WMS Partners | 0 | 0 | 1,743 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 210,766 | 1,867 | SH | | SOLE | WMS Partners | 0 | 0 | 1,867 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 681,180 | 2,782 | SH | | SOLE | WMS Partners | 0 | 0 | 2,782 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,198,696 | 2,711 | SH | | SOLE | WMS Partners | 0 | 0 | 2,711 |
VERISK ANALYTICS INC | COM | 92345Y106 | 492,068 | 2,177 | SH | | SOLE | WMS Partners | 0 | 0 | 2,177 |
VISA INC | COM CL A | 92826C839 | 11,457,670 | 48,247 | SH | | SOLE | WMS Partners | 0 | 0 | 48,247 |
VMWARE INC | CL A COM | 928563402 | 234,215 | 1,630 | SH | | SOLE | WMS Partners | 0 | 0 | 1,630 |
VULCAN MATLS CO | COM | 929160109 | 212,816 | 944 | SH | | SOLE | WMS Partners | 0 | 0 | 944 |
WALMART INC | COM | 931142103 | 1,362,902 | 8,671 | SH | | SOLE | WMS Partners | 0 | 0 | 8,671 |
WASTE CONNECTIONS INC | COM | 94106B101 | 271,282 | 1,898 | SH | | SOLE | WMS Partners | 0 | 0 | 1,898 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 258,580 | 7,000 | SH | | SOLE | WMS Partners | 0 | 0 | 7,000 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 148,900 | 10,000 | SH | | SOLE | WMS Partners | 0 | 0 | 10,000 |
YUM BRANDS INC | COM | 988498101 | 268,451 | 1,938 | SH | | SOLE | WMS Partners | 0 | 0 | 1,938 |
ZOETIS INC | CL A | 98978V103 | 200,109 | 1,162 | SH | | SOLE | WMS Partners | 0 | 0 | 1,162 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 251,903 | 3,711 | SH | | SOLE | WMS Partners | 0 | 0 | 3,711 |