WMS Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	647,476	6,916	SH		SOLE	WMS Partners	0	0	6,916
ABBOTT LABS	COM	002824100	6,148,732	63,487	SH		SOLE	WMS Partners	0	0	63,487
ABBVIE INC	COM	00287Y109	1,639,100	10,996	SH		SOLE	WMS Partners	0	0	10,996
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	224,982	1,955	SH		SOLE	WMS Partners	0	0	1,955
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	657,505	7,863	SH		SOLE	WMS Partners	0	0	7,863
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,001,486	3,261	SH		SOLE	WMS Partners	0	0	3,261
ADOBE INC	COM	00724F101	1,274,750	2,500	SH		SOLE	WMS Partners	0	0	2,500
AFLAC INC	COM	001055102	587,986	7,661	SH		SOLE	WMS Partners	0	0	7,661
AIR PRODS & CHEMS INC	COM	009158106	224,453	792	SH		SOLE	WMS Partners	0	0	792
ALIGN TECHNOLOGY INC	COM	016255101	1,533,318	5,022	SH		SOLE	WMS Partners	0	0	5,022
ALPHABET INC	CAP STK CL A	02079K305	12,030,484	91,934	SH		SOLE	WMS Partners	0	0	91,934
ALPHABET INC	CAP STK CL C	02079K107	10,582,545	80,262	SH		SOLE	WMS Partners	0	0	80,262
ALTRIA GROUP INC	COM	02209S103	395,018	9,394	SH		SOLE	WMS Partners	0	0	9,394
AMAZON COM INC	COM	023135106	5,868,877	46,168	SH		SOLE	WMS Partners	0	0	46,168
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	48,143,948	911,990	SH		SOLE	WMS Partners	0	0	911,990
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	410,109	8,275	SH		SOLE	WMS Partners	0	0	8,275
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	680,400	13,874	SH		SOLE	WMS Partners	0	0	13,874
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	470,168	10,478	SH		SOLE	WMS Partners	0	0	10,478
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	510,168	11,524	SH		SOLE	WMS Partners	0	0	11,524
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	721,148	16,601	SH		SOLE	WMS Partners	0	0	16,601
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	86,271,053	1,550,244	SH		SOLE	WMS Partners	0	0	1,550,244
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	9,340,508	161,461	SH		SOLE	WMS Partners	0	0	161,461
AMERICAN CENTY ETF TR	US EQT ETF	025072885	52,482,140	716,382	SH		SOLE	WMS Partners	0	0	716,382
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	47,431,199	608,482	SH		SOLE	WMS Partners	0	0	608,482
AMERICAN EXPRESS CO	COM	025816109	409,819	2,747	SH		SOLE	WMS Partners	0	0	2,747
AMERICAN TOWER CORP NEW	COM	03027X100	323,035	1,964	SH		SOLE	WMS Partners	0	0	1,964
AMGEN INC	COM	031162100	442,917	1,648	SH		SOLE	WMS Partners	0	0	1,648
ANALOG DEVICES INC	COM	032654105	249,964	1,428	SH		SOLE	WMS Partners	0	0	1,428
ANSYS INC	COM	03662Q105	230,899	776	SH		SOLE	WMS Partners	0	0	776
AON PLC	SHS CL A	G0403H108	598,835	1,847	SH		SOLE	WMS Partners	0	0	1,847
APPLE INC	COM	037833100	44,735,698	261,291	SH		SOLE	WMS Partners	0	0	261,291
ASTRAZENECA PLC	SPONSORED ADR	046353108	256,795	3,792	SH		SOLE	WMS Partners	0	0	3,792
AUTOMATIC DATA PROCESSING IN	COM	053015103	716,895	2,980	SH		SOLE	WMS Partners	0	0	2,980
AXSOME THERAPEUTICS INC	COM	05464T104	5,640,892	80,711	SH		SOLE	WMS Partners	0	0	80,711
BANK AMERICA CORP	COM	060505104	268,010	9,789	SH		SOLE	WMS Partners	0	0	9,789
BEAZER HOMES USA INC	COM NEW	07556Q881	1,076,561	43,218	SH		SOLE	WMS Partners	0	0	43,218
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,146,502	11,837	SH		SOLE	WMS Partners	0	0	11,837
BERRY GLOBAL GROUP INC	COM	08579W103	241,449	3,900	SH		SOLE	WMS Partners	0	0	3,900
BLACKROCK INC	COM	09247X101	210,149	325	SH		SOLE	WMS Partners	0	0	325
BLACKSTONE INC	COM	09260D107	1,191,397	11,120	SH		SOLE	WMS Partners	0	0	11,120
BOEING CO	COM	097023105	421,258	2,198	SH		SOLE	WMS Partners	0	0	2,198
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	64,414	23,254	SH		SOLE	WMS Partners	0	0	23,254
BRISTOL-MYERS SQUIBB CO	COM	110122108	666,769	11,488	SH		SOLE	WMS Partners	0	0	11,488
BROADCOM INC	CALL	11135F101	2,491,740	3,000	PRN		SOLE	WMS Partners	0	0	3,000
CANADIAN NATL RY CO	COM	136375102	925,355	8,542	SH		SOLE	WMS Partners	0	0	8,542
CATERPILLAR INC	COM	149123101	820,272	3,005	SH		SOLE	WMS Partners	0	0	3,005
CHEVRON CORP NEW	COM	166764100	1,658,877	9,838	SH		SOLE	WMS Partners	0	0	9,838
CHUBB LIMITED	COM	H1467J104	562,086	2,700	SH		SOLE	WMS Partners	0	0	2,700
CISCO SYS INC	COM	17275R102	1,758,446	32,709	SH		SOLE	WMS Partners	0	0	32,709
COCA COLA CO	COM	191216100	2,078,072	37,122	SH		SOLE	WMS Partners	0	0	37,122
COLGATE PALMOLIVE CO	COM	194162103	398,643	5,606	SH		SOLE	WMS Partners	0	0	5,606
COMCAST CORP NEW	CL A	20030N101	682,522	15,393	SH		SOLE	WMS Partners	0	0	15,393
COMSCORE INC	COM	20564W105	6,753	11,000	SH		SOLE	WMS Partners	0	0	11,000
CONOCOPHILLIPS	COM	20825C104	310,282	2,590	SH		SOLE	WMS Partners	0	0	2,590
COSTCO WHSL CORP NEW	COM	22160K105	1,453,643	2,573	SH		SOLE	WMS Partners	0	0	2,573
CROWN HLDGS INC	COM	228368106	346,577	3,917	SH		SOLE	WMS Partners	0	0	3,917
CSX CORP	COM	126408103	719,588	23,401	SH		SOLE	WMS Partners	0	0	23,401
CUMMINS INC	COM	231021106	245,138	1,073	SH		SOLE	WMS Partners	0	0	1,073
CVS HEALTH CORP	COM	126650100	544,806	7,803	SH		SOLE	WMS Partners	0	0	7,803
D R HORTON INC	COM	23331A109	214,833	1,999	SH		SOLE	WMS Partners	0	0	1,999
DANAHER CORPORATION	COM	235851102	4,123,174	16,619	SH		SOLE	WMS Partners	0	0	16,619
DEERE & CO	COM	244199105	655,510	1,737	SH		SOLE	WMS Partners	0	0	1,737
DIAGEO PLC	SPON ADR NEW	25243Q205	3,312,295	22,203	SH		SOLE	WMS Partners	0	0	22,203
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,869,556	80,204	SH		SOLE	WMS Partners	0	0	80,204
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	478,169	21,186	SH		SOLE	WMS Partners	0	0	21,186
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	296,297	11,348	SH		SOLE	WMS Partners	0	0	11,348
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,576,632	252,976	SH		SOLE	WMS Partners	0	0	252,976
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,991,466	915,705	SH		SOLE	WMS Partners	0	0	915,705
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	399,942	15,783	SH		SOLE	WMS Partners	0	0	15,783
DISNEY WALT CO	COM	254687106	1,469,173	18,127	SH		SOLE	WMS Partners	0	0	18,127
ELEVANCE HEALTH INC	COM	036752103	518,017	1,190	SH		SOLE	WMS Partners	0	0	1,190
ELI LILLY & CO	COM	532457108	1,682,829	3,133	SH		SOLE	WMS Partners	0	0	3,133
ENTERPRISE PRODS PARTNERS L	COM	293792107	375,708	13,727	SH		SOLE	WMS Partners	0	0	13,727
EXPEDITORS INTL WASH INC	COM	302130109	564,897	4,928	SH		SOLE	WMS Partners	0	0	4,928
EXXON MOBIL CORP	COM	30231G102	5,160,881	43,893	SH		SOLE	WMS Partners	0	0	43,893
F N B CORP	COM	302520101	2,255,650	209,050	SH		SOLE	WMS Partners	0	0	209,050
F5 INC	COM	315616102	345,162	2,142	SH		SOLE	WMS Partners	0	0	2,142
FASTENAL CO	COM	311900104	210,856	3,859	SH		SOLE	WMS Partners	0	0	3,859
FEDEX CORP	COM	31428X106	300,599	1,135	SH		SOLE	WMS Partners	0	0	1,135
FIDELITY NATL INFORMATION SV	COM	31620M106	249,102	4,507	SH		SOLE	WMS Partners	0	0	4,507
FISERV INC	COM	337738108	290,534	2,572	SH		SOLE	WMS Partners	0	0	2,572
FORD MTR CO DEL	COM	345370860	179,647	14,464	SH		SOLE	WMS Partners	0	0	14,464
FORTIVE CORP	COM	34959J108	359,491	4,848	SH		SOLE	WMS Partners	0	0	4,848
FORTRESS BIOTECH INC	COM	34960Q109	3,375	11,624	SH		SOLE	WMS Partners	0	0	11,624
FRANCO NEV CORP	COM	351858105	487,372	3,651	SH		SOLE	WMS Partners	0	0	3,651
FRP HLDGS INC	COM	30292L107	700,639	12,982	SH		SOLE	WMS Partners	0	0	12,982
GARMIN LTD	SHS	H2906T109	303,713	2,887	SH		SOLE	WMS Partners	0	0	2,887
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	216,708	3,185	SH		SOLE	WMS Partners	0	0	3,185
GENERAL ELECTRIC CO	COM NEW	369604301	919,113	8,314	SH		SOLE	WMS Partners	0	0	8,314
GENWORTH FINL INC	COM CL A	37247D106	76,180	13,000	SH		SOLE	WMS Partners	0	0	13,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	43,180,284	1,506,376	SH		SOLE	WMS Partners	0	0	1,506,376
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	74,417,578	2,478,108	SH		SOLE	WMS Partners	0	0	2,478,108
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,804,861	32,316	SH		SOLE	WMS Partners	0	0	32,316
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	58,375,823	693,053	SH		SOLE	WMS Partners	0	0	693,053
GOLDMAN SACHS GROUP INC	COM	38141G104	398,315	1,231	SH		SOLE	WMS Partners	0	0	1,231
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	43,688,728	1,361,444	SH		SOLE	WMS Partners	0	0	1,361,444
HERSHEY CO	COM	427866108	362,345	1,811	SH		SOLE	WMS Partners	0	0	1,811
HOME DEPOT INC	COM	437076102	1,738,199	5,753	SH		SOLE	WMS Partners	0	0	5,753
HONEYWELL INTL INC	COM	438516106	492,869	2,668	SH		SOLE	WMS Partners	0	0	2,668
I-80 GOLD CORP	COM	44955L106	56,357	36,834	SH		SOLE	WMS Partners	0	0	36,834
IAMGOLD CORP	COM	450913108	305,300	142,000	SH		SOLE	WMS Partners	0	0	142,000
IDEXX LABS INC	COM	45168D104	456,948	1,045	SH		SOLE	WMS Partners	0	0	1,045
ILLINOIS TOOL WKS INC	COM	452308109	596,734	2,591	SH		SOLE	WMS Partners	0	0	2,591
INTEL CORP	COM	458140100	1,674,765	47,110	SH		SOLE	WMS Partners	0	0	47,110
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	297,054	2,700	SH		SOLE	WMS Partners	0	0	2,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	527,680	3,761	SH		SOLE	WMS Partners	0	0	3,761
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	934,720	21,473	SH		SOLE	WMS Partners	0	0	21,473
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	401,004	22,503	SH		SOLE	WMS Partners	0	0	22,503
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	548,554	7,125	SH		SOLE	WMS Partners	0	0	7,125
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,922,151	60,407	SH		SOLE	WMS Partners	0	0	60,407
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,145,512	34,723	SH		SOLE	WMS Partners	0	0	34,723
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,765,655	169,295	SH		SOLE	WMS Partners	0	0	169,295
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,343,192	9,480	SH		SOLE	WMS Partners	0	0	9,480
INVESCO QQQ TR	UNIT SER 1	46090E103	1,615,279	4,509	SH		SOLE	WMS Partners	0	0	4,509
ISHARES GOLD TR	ISHARES NEW	464285204	3,204,035	91,570	SH		SOLE	WMS Partners	0	0	91,570
ISHARES INC	CORE MSCI EMKT	46434G103	1,640,713	34,476	SH		SOLE	WMS Partners	0	0	34,476
ISHARES INC	MSCI GBL MIN VOL	464286525	24,496,656	256,725	SH		SOLE	WMS Partners	0	0	256,725
ISHARES INC	MSCI JPN ETF NEW	46434G822	602,900	10,000	SH		SOLE	WMS Partners	0	0	10,000
ISHARES SILVER TR	ISHARES	46428Q109	1,398,782	68,770	SH		SOLE	WMS Partners	0	0	68,770
ISHARES TR	20 YR TR BD ETF	464287432	354,760	4,000	SH		SOLE	WMS Partners	0	0	4,000
ISHARES TR	CORE S&P MCP ETF	464287507	259,296	1,040	SH		SOLE	WMS Partners	0	0	1,040
ISHARES TR	CORE S&P SCP ETF	464287804	36,398,039	385,859	SH		SOLE	WMS Partners	0	0	385,859
ISHARES TR	CORE S&P500 ETF	464287200	7,062,406	16,446	SH		SOLE	WMS Partners	0	0	16,446
ISHARES TR	EXPANDED TECH	464287515	833,699	2,443	SH		SOLE	WMS Partners	0	0	2,443
ISHARES TR	ISHS 1-5YR INVS	464288646	753,131	15,114	SH		SOLE	WMS Partners	0	0	15,114
ISHARES TR	MSCI ACWI ETF	464288257	7,736,265	83,753	SH		SOLE	WMS Partners	0	0	83,753
ISHARES TR	MSCI EAFE ETF	464287465	384,919	5,585	SH		SOLE	WMS Partners	0	0	5,585
ISHARES TR	MSCI EMG MKT ETF	464287234	253,013	6,667	SH		SOLE	WMS Partners	0	0	6,667
ISHARES TR	MSCI UK ETF NEW	46435G334	949,200	30,000	SH		SOLE	WMS Partners	0	0	30,000
ISHARES TR	RUS 1000 ETF	464287622	3,436,734	14,630	SH		SOLE	WMS Partners	0	0	14,630
ISHARES TR	RUS 1000 GRW ETF	464287614	1,026,988	3,861	SH		SOLE	WMS Partners	0	0	3,861
ISHARES TR	RUS 1000 VAL ETF	464287598	721,168	4,750	SH		SOLE	WMS Partners	0	0	4,750
ISHARES TR	RUS MD CP GR ETF	464287481	233,166	2,552	SH		SOLE	WMS Partners	0	0	2,552
ISHARES TR	RUS TP200 GR ETF	464289438	209,363	1,361	SH		SOLE	WMS Partners	0	0	1,361
ISHARES TR	RUSSELL 2000 ETF	464287655	214,067	1,211	SH		SOLE	WMS Partners	0	0	1,211
ISHARES TR	S&P 500 GRWT ETF	464287309	1,685,786	24,639	SH		SOLE	WMS Partners	0	0	24,639
ISHARES TR	S&P 500 VAL ETF	464287408	1,187,338	7,718	SH		SOLE	WMS Partners	0	0	7,718
ISHARES TR	S&P MC 400GR ETF	464287606	510,015	7,060	SH		SOLE	WMS Partners	0	0	7,060
ISHARES TR	U.S. TECH ETF	464287721	222,011	2,116	SH		SOLE	WMS Partners	0	0	2,116
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	47,350,932	1,060,016	SH		SOLE	WMS Partners	0	0	1,060,016
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	39,205,918	864,328	SH		SOLE	WMS Partners	0	0	864,328
JOHNSON & JOHNSON	COM	478160104	9,733,000	62,491	SH		SOLE	WMS Partners	0	0	62,491
JPMORGAN CHASE & CO	COM	46625H100	2,749,752	18,961	SH		SOLE	WMS Partners	0	0	18,961
KIMBERLY-CLARK CORP	COM	494368103	723,650	5,988	SH		SOLE	WMS Partners	0	0	5,988
LOWES COS INC	COM	548661107	365,770	1,760	SH		SOLE	WMS Partners	0	0	1,760
LULULEMON ATHLETICA INC	COM	550021109	218,641	567	SH		SOLE	WMS Partners	0	0	567
MANULIFE FINL CORP	COM	56501R106	439,050	24,018	SH		SOLE	WMS Partners	0	0	24,018
MARATHON PETE CORP	COM	56585A102	415,883	2,748	SH		SOLE	WMS Partners	0	0	2,748
MARKETAXESS HLDGS INC	COM	57060D108	261,709	1,225	SH		SOLE	WMS Partners	0	0	1,225
MASTERCARD INCORPORATED	CL A	57636Q104	2,607,068	6,585	SH		SOLE	WMS Partners	0	0	6,585
MCCORMICK & CO INC	COM NON VTG	579780206	7,716,824	102,020	SH		SOLE	WMS Partners	0	0	102,020
MCCORMICK & CO INC	COM VTG	579780107	3,309,884	41,961	SH		SOLE	WMS Partners	0	0	41,961
MCDONALDS CORP	COM	580135101	5,622,338	21,342	SH		SOLE	WMS Partners	0	0	21,342
MEDTRONIC PLC	SHS	G5960L103	282,567	3,606	SH		SOLE	WMS Partners	0	0	3,606
MERCK & CO INC	COM	58933Y105	1,686,922	16,386	SH		SOLE	WMS Partners	0	0	16,386
META PLATFORMS INC	CL A	30303M102	816,271	2,719	SH		SOLE	WMS Partners	0	0	2,719
MICROSOFT CORP	COM	594918104	27,858,569	88,230	SH		SOLE	WMS Partners	0	0	88,230
MIMEDX GROUP INC	COM	602496101	647,097	88,765	SH		SOLE	WMS Partners	0	0	88,765
MONDELEZ INTL INC	CL A	609207105	899,631	12,963	SH		SOLE	WMS Partners	0	0	12,963
NETFLIX INC	COM	64110L106	270,740	717	SH		SOLE	WMS Partners	0	0	717
NEXGEN ENERGY LTD	COM	65340P106	276,214	46,267	SH		SOLE	WMS Partners	0	0	46,267
NEXTERA ENERGY INC	COM	65339F101	307,419	5,366	SH		SOLE	WMS Partners	0	0	5,366
NIKE INC	CL B	654106103	342,320	3,580	SH		SOLE	WMS Partners	0	0	3,580
NOBLE CORP PLC	ORD SHS A	G65431127	289,617	5,718	SH		SOLE	WMS Partners	0	0	5,718
NORFOLK SOUTHN CORP	COM	655844108	391,060	1,986	SH		SOLE	WMS Partners	0	0	1,986
NOVO-NORDISK A S	ADR	670100205	407,412	4,480	SH		SOLE	WMS Partners	0	0	4,480
NVIDIA CORPORATION	COM	67066G104	3,591,889	8,257	SH		SOLE	WMS Partners	0	0	8,257
ODYSSEY MARINE EXPL INC	COM NEW	676118201	40,983	10,958	SH		SOLE	WMS Partners	0	0	10,958
ORACLE CORP	COM	68389X105	1,976,973	18,665	SH		SOLE	WMS Partners	0	0	18,665
OREILLY AUTOMOTIVE INC	COM	67103H107	1,454,176	1,600	SH		SOLE	WMS Partners	0	0	1,600
PEPSICO INC	COM	713448108	4,903,854	28,942	SH		SOLE	WMS Partners	0	0	28,942
PFIZER INC	COM	717081103	1,765,248	53,218	SH		SOLE	WMS Partners	0	0	53,218
PHILIP MORRIS INTL INC	COM	718172109	1,582,853	17,097	SH		SOLE	WMS Partners	0	0	17,097
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	340,476	3,400	SH		SOLE	WMS Partners	0	0	3,400
PITNEY BOWES INC	COM	724479100	50,585	16,750	SH		SOLE	WMS Partners	0	0	16,750
PNC FINL SVCS GROUP INC	COM	693475105	296,096	2,412	SH		SOLE	WMS Partners	0	0	2,412
PRICE T ROWE GROUP INC	COM	74144T108	47,892,935	456,689	SH		SOLE	WMS Partners	0	0	456,689
PROCTER AND GAMBLE CO	COM	742718109	5,862,884	40,195	SH		SOLE	WMS Partners	0	0	40,195
PROLOGIS INC.	COM	74340W103	255,615	2,278	SH		SOLE	WMS Partners	0	0	2,278
QUALCOMM INC	COM	747525103	575,858	5,185	SH		SOLE	WMS Partners	0	0	5,185
QUANTA SVCS INC	COM	74762E102	5,218,640	27,897	SH		SOLE	WMS Partners	0	0	27,897
REPUBLIC SVCS INC	COM	760759100	654,834	4,595	SH		SOLE	WMS Partners	0	0	4,595
RESTAURANT BRANDS INTL INC	COM	76131D103	406,649	6,104	SH		SOLE	WMS Partners	0	0	6,104
ROCKWELL AUTOMATION INC	COM	773903109	285,870	1,000	SH		SOLE	WMS Partners	0	0	1,000
ROPER TECHNOLOGIES INC	COM	776696106	244,562	505	SH		SOLE	WMS Partners	0	0	505
RTX CORPORATION	COM	75513E101	498,624	6,928	SH		SOLE	WMS Partners	0	0	6,928
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,522,787	93,446	SH		SOLE	WMS Partners	0	0	93,446
S&P GLOBAL INC	COM	78409V104	361,395	989	SH		SOLE	WMS Partners	0	0	989
SALESFORCE INC	COM	79466L302	244,959	1,208	SH		SOLE	WMS Partners	0	0	1,208
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	44,245,198	44,245,197	SH		SOLE	WMS Partners	0	0	44,245,197
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,503,308	44,267	SH		SOLE	WMS Partners	0	0	44,267
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	390,903	12,121	SH		SOLE	WMS Partners	0	0	12,121
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	320,034	6,600	SH		SOLE	WMS Partners	0	0	6,600
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	560,322	21,370	SH		SOLE	WMS Partners	0	0	21,370
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	618,535	19,245	SH		SOLE	WMS Partners	0	0	19,245
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	440,101	6,220	SH		SOLE	WMS Partners	0	0	6,220
SCHWAB STRATEGIC TR	US REIT ETF	808524847	716,035	40,340	SH		SOLE	WMS Partners	0	0	40,340
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	592,965	14,316	SH		SOLE	WMS Partners	0	0	14,316
SELECT SECTOR SPDR TR	ENERGY	81369Y506	401,096	4,437	SH		SOLE	WMS Partners	0	0	4,437
SELECT SECTOR SPDR TR	INDL	81369Y704	314,887	3,106	SH		SOLE	WMS Partners	0	0	3,106
SHOPIFY INC	CL A	82509L107	345,538	6,332	SH		SOLE	WMS Partners	0	0	6,332
SOUTHERN CO	COM	842587107	241,653	3,734	SH		SOLE	WMS Partners	0	0	3,734
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	536,590	1,602	SH		SOLE	WMS Partners	0	0	1,602
SPDR GOLD TR	GOLD SHS	78463V107	1,840,345	10,734	SH		SOLE	WMS Partners	0	0	10,734
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,599,382	8,420	SH		SOLE	WMS Partners	0	0	8,420
SPDR SER TR	PRTFLO S&P500 GW	78464A409	938,106	15,825	SH		SOLE	WMS Partners	0	0	15,825
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,361,817	35,235	SH		SOLE	WMS Partners	0	0	35,235
STARBUCKS CORP	COM	855244109	563,961	6,179	SH		SOLE	WMS Partners	0	0	6,179
STATE STR CORP	COM	857477103	243,337	3,634	SH		SOLE	WMS Partners	0	0	3,634
STONERIDGE INC	COM	86183P102	313,092	15,600	SH		SOLE	WMS Partners	0	0	15,600
STRYKER CORPORATION	COM	863667101	1,408,928	5,156	SH		SOLE	WMS Partners	0	0	5,156
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	257,757	1,836	SH		SOLE	WMS Partners	0	0	1,836
TARGET CORP	COM	87612E106	523,992	4,739	SH		SOLE	WMS Partners	0	0	4,739
TESLA INC	COM	88160R101	649,572	2,596	SH		SOLE	WMS Partners	0	0	2,596
TEXAS INSTRS INC	COM	882508104	597,242	3,756	SH		SOLE	WMS Partners	0	0	3,756
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	455,890	250	SH		SOLE	WMS Partners	0	0	250
THE CIGNA GROUP	COM	125523100	293,794	1,027	SH		SOLE	WMS Partners	0	0	1,027
THE TRADE DESK INC	COM CL A	88339J105	201,784	2,582	SH		SOLE	WMS Partners	0	0	2,582
THERMO FISHER SCIENTIFIC INC	COM	883556102	811,897	1,604	SH		SOLE	WMS Partners	0	0	1,604
TJX COS INC NEW	COM	872540109	370,363	4,167	SH		SOLE	WMS Partners	0	0	4,167
TRAVELERS COMPANIES INC	COM	89417E109	453,258	2,775	SH		SOLE	WMS Partners	0	0	2,775
UBER TECHNOLOGIES INC	COM	90353T100	3,931,640	85,489	SH		SOLE	WMS Partners	0	0	85,489
ULTA BEAUTY INC	COM	90384S303	811,683	2,032	SH		SOLE	WMS Partners	0	0	2,032
UNDER ARMOUR INC	CL A	904311107	98,394	14,364	SH		SOLE	WMS Partners	0	0	14,364
UNION PAC CORP	COM	907818108	1,514,139	7,436	SH		SOLE	WMS Partners	0	0	7,436
UNITED PARCEL SERVICE INC	CL B	911312106	267,903	1,719	SH		SOLE	WMS Partners	0	0	1,719
UNITEDHEALTH GROUP INC	COM	91324P102	734,101	1,456	SH		SOLE	WMS Partners	0	0	1,456
VAALCO ENERGY INC	COM NEW	91851C201	52,680	12,000	SH		SOLE	WMS Partners	0	0	12,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	403,650	15,000	SH		SOLE	WMS Partners	0	0	15,000
VANECK MERK GOLD TR	GOLD TRUST	921078101	262,000	14,645	SH		SOLE	WMS Partners	0	0	14,645
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	507,371	7,271	SH		SOLE	WMS Partners	0	0	7,271
VANGUARD INDEX FDS	GROWTH ETF	922908736	716,803	2,632	SH		SOLE	WMS Partners	0	0	2,632
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,709,764	27,419	SH		SOLE	WMS Partners	0	0	27,419
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	479,555	6,338	SH		SOLE	WMS Partners	0	0	6,338
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,662,704	4,234	SH		SOLE	WMS Partners	0	0	4,234
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	557,259	3,494	SH		SOLE	WMS Partners	0	0	3,494
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,249,753	6,610	SH		SOLE	WMS Partners	0	0	6,610
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	89,496,409	421,338	SH		SOLE	WMS Partners	0	0	421,338
VANGUARD INDEX FDS	VALUE ETF	922908744	837,382	6,071	SH		SOLE	WMS Partners	0	0	6,071
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	942,898	24,047	SH		SOLE	WMS Partners	0	0	24,047
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,045,237	140,000	SH		SOLE	WMS Partners	0	0	140,000
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,610,191	97,399	SH		SOLE	WMS Partners	0	0	97,399
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,368,922	84,749	SH		SOLE	WMS Partners	0	0	84,749
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,518,814	235,029	SH		SOLE	WMS Partners	0	0	235,029
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	941,161	21,527	SH		SOLE	WMS Partners	0	0	21,527
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,139,310	11,027	SH		SOLE	WMS Partners	0	0	11,027
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,094,491	99,460	SH		SOLE	WMS Partners	0	0	99,460
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	395,487	1,743	SH		SOLE	WMS Partners	0	0	1,743
VANGUARD WORLD FDS	ENERGY ETF	92204A306	236,624	1,867	SH		SOLE	WMS Partners	0	0	1,867
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	639,427	2,720	SH		SOLE	WMS Partners	0	0	2,720
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,124,379	2,710	SH		SOLE	WMS Partners	0	0	2,710
VERISK ANALYTICS INC	COM	92345Y106	377,984	1,600	SH		SOLE	WMS Partners	0	0	1,600
VISA INC	COM CL A	92826C839	10,748,076	46,729	SH		SOLE	WMS Partners	0	0	46,729
VMWARE INC	CL A COM	928563402	271,363	1,630	SH		SOLE	WMS Partners	0	0	1,630
WALMART INC	COM	931142103	1,323,575	8,276	SH		SOLE	WMS Partners	0	0	8,276
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	253,367	7,000	SH		SOLE	WMS Partners	0	0	7,000
YUM BRANDS INC	COM	988498101	240,581	1,926	SH		SOLE	WMS Partners	0	0	1,926
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,324,862	20,717	SH		SOLE	WMS Partners	0	0	20,717