The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 595,477 | 5,614 | SH | SOLE | Other,WMS Partners | 0 | 0 | 5,614 | |
ABBOTT LABS | COM | 002824100 | 6,446,114 | 56,714 | SH | SOLE | WMS Partners | 0 | 0 | 56,714 | |
ABBVIE INC | COM | 00287Y109 | 1,339,892 | 7,358 | SH | SOLE | WMS Partners | 0 | 0 | 7,358 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,121,630 | 3,236 | SH | SOLE | WMS Partners | 0 | 0 | 3,236 | |
ADOBE INC | COM | 00724F101 | 271,475 | 538 | SH | SOLE | WMS Partners | 0 | 0 | 538 | |
AFLAC INC | COM | 001055102 | 680,120 | 7,921 | SH | SOLE | WMS Partners | 0 | 0 | 7,921 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,641,896 | 5,007 | SH | SOLE | Other,WMS Partners | 0 | 0 | 5,007 | |
ALIGN TECHNOLOGY INC | PUT | 016255101 | 1,606,808 | 4,900 | PRN | SOLE | Other,WMS Partners | 0 | 0 | 4,900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,108,422 | 86,851 | SH | SOLE | Other,WMS Partners | 0 | 0 | 86,851 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,732,351 | 70,487 | SH | SOLE | Other,WMS Partners | 0 | 0 | 70,487 | |
ALTRIA GROUP INC | COM | 02209S103 | 444,052 | 10,180 | SH | SOLE | WMS Partners | 0 | 0 | 10,180 | |
AMAZON COM INC | COM | 023135106 | 6,246,560 | 34,630 | SH | SOLE | Other,WMS Partners | 0 | 0 | 34,630 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 56,872,632 | 981,239 | SH | SOLE | Other,WMS Partners | 0 | 0 | 981,239 | |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 783,126 | 12,749 | SH | SOLE | WMS Partners | 0 | 0 | 12,749 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 545,044 | 11,110 | SH | SOLE | WMS Partners | 0 | 0 | 11,110 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 821,126 | 14,424 | SH | SOLE | WMS Partners | 0 | 0 | 14,424 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,235,278 | 23,592 | SH | SOLE | WMS Partners | 0 | 0 | 23,592 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 568,680 | 12,000 | SH | SOLE | WMS Partners | 0 | 0 | 12,000 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 110,180,098 | 1,728,586 | SH | SOLE | Other,WMS Partners | 0 | 0 | 1,728,586 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,423,864 | 158,273 | SH | SOLE | Other,WMS Partners | 0 | 0 | 158,273 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 72,155,205 | 806,203 | SH | SOLE | WMS Partners | 0 | 0 | 806,203 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 63,436,520 | 676,945 | SH | SOLE | WMS Partners | 0 | 0 | 676,945 | |
AMERICAN EXPRESS CO | COM | 025816109 | 546,885 | 2,402 | SH | SOLE | WMS Partners | 0 | 0 | 2,402 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 399,557 | 2,022 | SH | SOLE | WMS Partners | 0 | 0 | 2,022 | |
AMGEN INC | COM | 031162100 | 475,668 | 1,673 | SH | SOLE | WMS Partners | 0 | 0 | 1,673 | |
ANALOG DEVICES INC | COM | 032654105 | 242,730 | 1,227 | SH | SOLE | WMS Partners | 0 | 0 | 1,227 | |
ANSYS INC | COM | 03662Q105 | 240,582 | 693 | SH | SOLE | WMS Partners | 0 | 0 | 693 | |
AON PLC | SHS CL A | G0403H108 | 389,452 | 1,167 | SH | SOLE | WMS Partners | 0 | 0 | 1,167 | |
APPLE INC | COM | 037833100 | 35,769,186 | 208,591 | SH | SOLE | Other,WMS Partners | 0 | 0 | 208,591 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 268,576 | 4,276 | SH | SOLE | Other,WMS Partners | 0 | 0 | 4,276 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 51,765 | 17,850 | SH | SOLE | WMS Partners | 0 | 0 | 17,850 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 219,375 | 3,238 | SH | SOLE | WMS Partners | 0 | 0 | 3,238 | |
AT&T INC | COM | 00206R102 | 464,500 | 26,392 | SH | SOLE | WMS Partners | 0 | 0 | 26,392 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 704,232 | 2,820 | SH | SOLE | WMS Partners | 0 | 0 | 2,820 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,248,738 | 40,711 | SH | SOLE | WMS Partners | 0 | 0 | 40,711 | |
BANK AMERICA CORP | COM | 060505104 | 496,241 | 13,087 | SH | SOLE | Other,WMS Partners | 0 | 0 | 13,087 | |
BARRICK GOLD CORP | COM | 067901108 | 168,497 | 10,126 | SH | SOLE | Other,WMS Partners | 0 | 0 | 10,126 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,882,688 | 57,399 | SH | SOLE | WMS Partners | 0 | 0 | 57,399 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,697,629 | 11,171 | SH | SOLE | Other,WMS Partners | 0 | 0 | 11,171 | |
BLACKROCK INC | COM | 09247X101 | 290,962 | 349 | SH | SOLE | WMS Partners | 0 | 0 | 349 | |
BLACKSTONE INC | COM | 09260D107 | 274,695 | 2,091 | SH | SOLE | WMS Partners | 0 | 0 | 2,091 | |
BOEING CO | COM | 097023105 | 304,483 | 1,578 | SH | SOLE | WMS Partners | 0 | 0 | 1,578 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 46,508 | 23,254 | SH | SOLE | WMS Partners | 0 | 0 | 23,254 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 297,945 | 5,494 | SH | SOLE | WMS Partners | 0 | 0 | 5,494 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,157,995 | 8,792 | SH | SOLE | WMS Partners | 0 | 0 | 8,792 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 527,110 | 19,515 | SH | SOLE | WMS Partners | 0 | 0 | 19,515 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 266,216 | 1,788 | SH | SOLE | WMS Partners | 0 | 0 | 1,788 | |
CATERPILLAR INC | COM | 149123101 | 1,127,793 | 3,078 | SH | SOLE | Other,WMS Partners | 0 | 0 | 3,078 | |
CHEVRON CORP NEW | COM | 166764100 | 1,176,027 | 7,455 | SH | SOLE | Other,WMS Partners | 0 | 0 | 7,455 | |
CHUBB LIMITED | COM | H1467J104 | 335,574 | 1,295 | SH | SOLE | WMS Partners | 0 | 0 | 1,295 | |
CISCO SYS INC | COM | 17275R102 | 1,360,229 | 27,254 | SH | SOLE | WMS Partners | 0 | 0 | 27,254 | |
COCA COLA CO | COM | 191216100 | 1,981,070 | 32,381 | SH | SOLE | WMS Partners | 0 | 0 | 32,381 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 512,655 | 5,693 | SH | SOLE | WMS Partners | 0 | 0 | 5,693 | |
COMCAST CORP NEW | CL A | 20030N101 | 319,423 | 7,368 | SH | SOLE | WMS Partners | 0 | 0 | 7,368 | |
CONOCOPHILLIPS | COM | 20825C104 | 227,068 | 1,784 | SH | SOLE | WMS Partners | 0 | 0 | 1,784 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,076,274 | 2,834 | SH | SOLE | WMS Partners | 0 | 0 | 2,834 | |
CSX CORP | COM | 126408103 | 742,009 | 20,016 | SH | SOLE | Other,WMS Partners | 0 | 0 | 20,016 | |
CUMMINS INC | COM | 231021106 | 327,946 | 1,113 | SH | SOLE | WMS Partners | 0 | 0 | 1,113 | |
CVS HEALTH CORP | COM | 126650100 | 549,946 | 6,895 | SH | SOLE | Other,WMS Partners | 0 | 0 | 6,895 | |
DANAHER CORPORATION | COM | 235851102 | 3,842,442 | 15,387 | SH | SOLE | Other,WMS Partners | 0 | 0 | 15,387 | |
DEERE & CO | COM | 244199105 | 760,691 | 1,852 | SH | SOLE | Other,WMS Partners | 0 | 0 | 1,852 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,074,106 | 20,668 | SH | SOLE | WMS Partners | 0 | 0 | 20,668 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,675,726 | 230,649 | SH | SOLE | WMS Partners | 0 | 0 | 230,649 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,005,324 | 78,671 | SH | SOLE | WMS Partners | 0 | 0 | 78,671 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 697,104 | 28,200 | SH | SOLE | WMS Partners | 0 | 0 | 28,200 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 574,785 | 19,020 | SH | SOLE | WMS Partners | 0 | 0 | 19,020 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 756,651 | 28,286 | SH | SOLE | WMS Partners | 0 | 0 | 28,286 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 505,186 | 10,505 | SH | SOLE | WMS Partners | 0 | 0 | 10,505 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 449,750 | 9,561 | SH | SOLE | WMS Partners | 0 | 0 | 9,561 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,485,904 | 232,236 | SH | SOLE | WMS Partners | 0 | 0 | 232,236 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,099,945 | 910,796 | SH | SOLE | WMS Partners | 0 | 0 | 910,796 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 508,088 | 16,880 | SH | SOLE | WMS Partners | 0 | 0 | 16,880 | |
DISNEY WALT CO | COM | 254687106 | 1,977,145 | 16,158 | SH | SOLE | Other,WMS Partners | 0 | 0 | 16,158 | |
ECOLAB INC | COM | 278865100 | 220,279 | 954 | SH | SOLE | WMS Partners | 0 | 0 | 954 | |
ELEVANCE HEALTH INC | COM | 036752103 | 368,896 | 711 | SH | SOLE | WMS Partners | 0 | 0 | 711 | |
ELI LILLY & CO | COM | 532457108 | 1,216,730 | 1,564 | SH | SOLE | WMS Partners | 0 | 0 | 1,564 | |
EMCOR GROUP INC | COM | 29084Q100 | 253,545 | 724 | SH | SOLE | WMS Partners | 0 | 0 | 724 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 398,453 | 13,655 | SH | SOLE | WMS Partners | 0 | 0 | 13,655 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 520,077 | 4,278 | SH | SOLE | WMS Partners | 0 | 0 | 4,278 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,125,197 | 44,092 | SH | SOLE | WMS Partners | 0 | 0 | 44,092 | |
F N B CORP | COM | 302520101 | 2,781,225 | 197,250 | SH | SOLE | WMS Partners | 0 | 0 | 197,250 | |
F5 INC | COM | 315616102 | 395,485 | 2,086 | SH | SOLE | WMS Partners | 0 | 0 | 2,086 | |
FACTSET RESH SYS INC | COM | 303075105 | 214,927 | 473 | SH | SOLE | WMS Partners | 0 | 0 | 473 | |
FASTENAL CO | COM | 311900104 | 318,897 | 4,134 | SH | SOLE | WMS Partners | 0 | 0 | 4,134 | |
FISERV INC | COM | 337738108 | 204,410 | 1,279 | SH | SOLE | WMS Partners | 0 | 0 | 1,279 | |
FORD MTR CO DEL | COM | 345370860 | 166,894 | 12,567 | SH | SOLE | WMS Partners | 0 | 0 | 12,567 | |
FORTIVE CORP | COM | 34959J108 | 383,736 | 4,461 | SH | SOLE | WMS Partners | 0 | 0 | 4,461 | |
FRANCO NEV CORP | COM | 351858105 | 288,010 | 2,417 | SH | SOLE | WMS Partners | 0 | 0 | 2,417 | |
FRP HLDGS INC | COM | 30292L107 | 1,600,760 | 26,071 | SH | SOLE | WMS Partners | 0 | 0 | 26,071 | |
GARMIN LTD | SHS | H2906T109 | 364,732 | 2,450 | SH | SOLE | WMS Partners | 0 | 0 | 2,450 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 200,366 | 2,204 | SH | SOLE | Other,WMS Partners | 0 | 0 | 2,204 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,209,402 | 6,890 | SH | SOLE | Other,WMS Partners | 0 | 0 | 6,890 | |
GENUINE PARTS CO | COM | 372460105 | 208,226 | 1,344 | SH | SOLE | WMS Partners | 0 | 0 | 1,344 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 83,590 | 13,000 | SH | SOLE | WMS Partners | 0 | 0 | 13,000 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 49,452,577 | 1,577,938 | SH | SOLE | Other,WMS Partners | 0 | 0 | 1,577,938 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 95,108,563 | 2,773,653 | SH | SOLE | WMS Partners | 0 | 0 | 2,773,653 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,860,768 | 28,387 | SH | SOLE | WMS Partners | 0 | 0 | 28,387 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 79,777,690 | 768,645 | SH | SOLE | WMS Partners | 0 | 0 | 768,645 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 559,287 | 1,339 | SH | SOLE | WMS Partners | 0 | 0 | 1,339 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 355,880 | 14,000 | SH | SOLE | WMS Partners | 0 | 0 | 14,000 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 48,971,481 | 1,451,437 | SH | SOLE | WMS Partners | 0 | 0 | 1,451,437 | |
HOME DEPOT INC | COM | 437076102 | 1,862,983 | 4,857 | SH | SOLE | WMS Partners | 0 | 0 | 4,857 | |
HONEYWELL INTL INC | COM | 438516106 | 429,997 | 2,095 | SH | SOLE | WMS Partners | 0 | 0 | 2,095 | |
IAMGOLD CORP | COM | 450913108 | 362,970 | 109,000 | SH | SOLE | WMS Partners | 0 | 0 | 109,000 | |
IDEXX LABS INC | COM | 45168D104 | 574,486 | 1,064 | SH | SOLE | WMS Partners | 0 | 0 | 1,064 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 738,713 | 2,753 | SH | SOLE | WMS Partners | 0 | 0 | 2,753 | |
INTEL CORP | COM | 458140100 | 1,813,934 | 41,067 | SH | SOLE | WMS Partners | 0 | 0 | 41,067 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 639,540 | 3,349 | SH | SOLE | WMS Partners | 0 | 0 | 3,349 | |
INTUIT | COM | 461202103 | 279,925 | 431 | SH | SOLE | WMS Partners | 0 | 0 | 431 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 280,162 | 702 | SH | SOLE | WMS Partners | 0 | 0 | 702 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,066,135 | 21,473 | SH | SOLE | WMS Partners | 0 | 0 | 21,473 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 437,909 | 22,503 | SH | SOLE | WMS Partners | 0 | 0 | 22,503 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 703,808 | 7,125 | SH | SOLE | WMS Partners | 0 | 0 | 7,125 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,295,313 | 59,665 | SH | SOLE | WMS Partners | 0 | 0 | 59,665 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,336,895 | 34,035 | SH | SOLE | WMS Partners | 0 | 0 | 34,035 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,854,179 | 137,942 | SH | SOLE | Other,WMS Partners | 0 | 0 | 137,942 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,588,922 | 9,381 | SH | SOLE | WMS Partners | 0 | 0 | 9,381 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,556,313 | 3,505 | SH | SOLE | WMS Partners | 0 | 0 | 3,505 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,182,936 | 99,570 | SH | SOLE | WMS Partners | 0 | 0 | 99,570 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,847,435 | 35,803 | SH | SOLE | WMS Partners | 0 | 0 | 35,803 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 19,726,203 | 187,387 | SH | SOLE | WMS Partners | 0 | 0 | 187,387 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 713,500 | 10,000 | SH | SOLE | WMS Partners | 0 | 0 | 10,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,563,835 | 68,740 | SH | SOLE | WMS Partners | 0 | 0 | 68,740 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 271,919 | 3,325 | SH | SOLE | WMS Partners | 0 | 0 | 3,325 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 226,520 | 3,052 | SH | SOLE | WMS Partners | 0 | 0 | 3,052 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 293,787 | 4,837 | SH | SOLE | WMS Partners | 0 | 0 | 4,837 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,168,502 | 417,739 | SH | SOLE | WMS Partners | 0 | 0 | 417,739 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,639,847 | 16,434 | SH | SOLE | WMS Partners | 0 | 0 | 16,434 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,475,122 | 96,744 | SH | SOLE | WMS Partners | 0 | 0 | 96,744 | |
ISHARES TR | EXPANDED TECH | 464287515 | 773,826 | 9,075 | SH | SOLE | WMS Partners | 0 | 0 | 9,075 | |
ISHARES TR | INTL DEV SML CP | 46436E510 | 205,668 | 5,800 | SH | SOLE | WMS Partners | 0 | 0 | 5,800 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 431,983 | 8,424 | SH | SOLE | WMS Partners | 0 | 0 | 8,424 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,715,708 | 70,060 | SH | SOLE | WMS Partners | 0 | 0 | 70,060 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 268,809 | 3,366 | SH | SOLE | WMS Partners | 0 | 0 | 3,366 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 273,881 | 6,667 | SH | SOLE | WMS Partners | 0 | 0 | 6,667 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 621,299 | 12,043 | SH | SOLE | WMS Partners | 0 | 0 | 12,043 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,026,300 | 30,000 | SH | SOLE | WMS Partners | 0 | 0 | 30,000 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216,138 | 2,586 | SH | SOLE | WMS Partners | 0 | 0 | 2,586 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 260,988 | 1,588 | SH | SOLE | WMS Partners | 0 | 0 | 1,588 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,213,879 | 14,630 | SH | SOLE | WMS Partners | 0 | 0 | 14,630 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,408,532 | 4,179 | SH | SOLE | WMS Partners | 0 | 0 | 4,179 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 934,776 | 5,219 | SH | SOLE | WMS Partners | 0 | 0 | 5,219 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 208,471 | 1,826 | SH | SOLE | WMS Partners | 0 | 0 | 1,826 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 242,120 | 1,241 | SH | SOLE | WMS Partners | 0 | 0 | 1,241 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,787,662 | 21,171 | SH | SOLE | WMS Partners | 0 | 0 | 21,171 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,226,969 | 6,568 | SH | SOLE | WMS Partners | 0 | 0 | 6,568 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 644,225 | 7,060 | SH | SOLE | WMS Partners | 0 | 0 | 7,060 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 217,582 | 1,611 | SH | SOLE | WMS Partners | 0 | 0 | 1,611 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 57,925,239 | 1,241,832 | SH | SOLE | WMS Partners | 0 | 0 | 1,241,832 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 41,310,259 | 887,820 | SH | SOLE | WMS Partners | 0 | 0 | 887,820 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,770,528 | 55,443 | SH | SOLE | Other,WMS Partners | 0 | 0 | 55,443 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,224,540 | 16,099 | SH | SOLE | Other,WMS Partners | 0 | 0 | 16,099 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 737,425 | 5,701 | SH | SOLE | WMS Partners | 0 | 0 | 5,701 | |
LOWES COS INC | COM | 548661107 | 349,851 | 1,373 | SH | SOLE | WMS Partners | 0 | 0 | 1,373 | |
MANULIFE FINL CORP | COM | 56501R106 | 609,856 | 24,404 | SH | SOLE | WMS Partners | 0 | 0 | 24,404 | |
MARATHON PETE CORP | COM | 56585A102 | 236,561 | 1,174 | SH | SOLE | WMS Partners | 0 | 0 | 1,174 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 268,582 | 1,225 | SH | SOLE | WMS Partners | 0 | 0 | 1,225 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,267,453 | 6,785 | SH | SOLE | Other,WMS Partners | 0 | 0 | 6,785 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,683,036 | 47,950 | SH | SOLE | WMS Partners | 0 | 0 | 47,950 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 3,219,976 | 41,591 | SH | SOLE | Other,WMS Partners | 0 | 0 | 41,591 | |
MCDONALDS CORP | COM | 580135101 | 5,175,710 | 18,357 | SH | SOLE | WMS Partners | 0 | 0 | 18,357 | |
MEDTRONIC PLC | SHS | G5960L103 | 356,793 | 4,094 | SH | SOLE | WMS Partners | 0 | 0 | 4,094 | |
MERCK & CO INC | COM | 58933Y105 | 2,054,030 | 15,567 | SH | SOLE | WMS Partners | 0 | 0 | 15,567 | |
META PLATFORMS INC | CL A | 30303M102 | 894,439 | 1,842 | SH | SOLE | WMS Partners | 0 | 0 | 1,842 | |
MICROSOFT CORP | COM | 594918104 | 33,206,756 | 78,928 | SH | SOLE | WMS Partners | 0 | 0 | 78,928 | |
MIMEDX GROUP INC | COM | 602496101 | 497,536 | 64,615 | SH | SOLE | WMS Partners | 0 | 0 | 64,615 | |
MONDELEZ INTL INC | CL A | 609207105 | 596,673 | 8,524 | SH | SOLE | Other,WMS Partners | 0 | 0 | 8,524 | |
NETFLIX INC | COM | 64110L106 | 574,535 | 946 | SH | SOLE | WMS Partners | 0 | 0 | 946 | |
NEWMONT CORP | COM | 651639106 | 391,409 | 10,921 | SH | SOLE | WMS Partners | 0 | 0 | 10,921 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 359,495 | 46,267 | SH | SOLE | WMS Partners | 0 | 0 | 46,267 | |
NIKE INC | CL B | 654106103 | 388,890 | 4,138 | SH | SOLE | Other,WMS Partners | 0 | 0 | 4,138 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 277,266 | 5,718 | SH | SOLE | WMS Partners | 0 | 0 | 5,718 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 543,142 | 2,131 | SH | SOLE | Other,WMS Partners | 0 | 0 | 2,131 | |
NOVO-NORDISK A S | ADR | 670100205 | 432,195 | 3,366 | SH | SOLE | Other,WMS Partners | 0 | 0 | 3,366 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,667,402 | 2,952 | SH | SOLE | WMS Partners | 0 | 0 | 2,952 | |
ORACLE CORP | COM | 68389X105 | 1,910,751 | 15,212 | SH | SOLE | WMS Partners | 0 | 0 | 15,212 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,701,223 | 1,507 | SH | SOLE | WMS Partners | 0 | 0 | 1,507 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 242,236 | 3,616 | SH | SOLE | WMS Partners | 0 | 0 | 3,616 | |
PEPSICO INC | COM | 713448108 | 4,087,426 | 23,355 | SH | SOLE | WMS Partners | 0 | 0 | 23,355 | |
PFIZER INC | COM | 717081103 | 1,338,816 | 48,246 | SH | SOLE | Other,WMS Partners | 0 | 0 | 48,246 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,918,444 | 20,939 | SH | SOLE | WMS Partners | 0 | 0 | 20,939 | |
PITNEY BOWES INC | COM | 724479100 | 72,528 | 16,750 | SH | SOLE | WMS Partners | 0 | 0 | 16,750 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 385,059 | 2,383 | SH | SOLE | Other,WMS Partners | 0 | 0 | 2,383 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,771,695 | 334,414 | SH | SOLE | Other,WMS Partners | 0 | 0 | 334,414 | |
PRICE T ROWE GROUP INC | PUT | 74144T108 | 3,657,600 | 30,000 | PRN | SOLE | Other | 0 | 0 | 30,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,845,691 | 36,029 | SH | SOLE | WMS Partners | 0 | 0 | 36,029 | |
PROGRESSIVE CORP | COM | 743315103 | 277,553 | 1,342 | SH | SOLE | WMS Partners | 0 | 0 | 1,342 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 350,400 | 40,000 | SH | SOLE | WMS Partners | 0 | 0 | 40,000 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 209,600 | 20,000 | SH | SOLE | WMS Partners | 0 | 0 | 20,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,120,959 | 9,548 | SH | SOLE | WMS Partners | 0 | 0 | 9,548 | |
QUALCOMM INC | COM | 747525103 | 786,568 | 4,646 | SH | SOLE | WMS Partners | 0 | 0 | 4,646 | |
QUANTA SVCS INC | COM | 74762E102 | 6,986,512 | 26,892 | SH | SOLE | WMS Partners | 0 | 0 | 26,892 | |
REPUBLIC SVCS INC | COM | 760759100 | 740,682 | 3,869 | SH | SOLE | WMS Partners | 0 | 0 | 3,869 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 291,622 | 1,001 | SH | SOLE | WMS Partners | 0 | 0 | 1,001 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 243,966 | 435 | SH | SOLE | WMS Partners | 0 | 0 | 435 | |
RTX CORPORATION | COM | 75513E101 | 547,869 | 5,617 | SH | SOLE | WMS Partners | 0 | 0 | 5,617 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,488,786 | 62,861 | SH | SOLE | WMS Partners | 0 | 0 | 62,861 | |
S&P GLOBAL INC | COM | 78409V104 | 462,465 | 1,087 | SH | SOLE | WMS Partners | 0 | 0 | 1,087 | |
SALESFORCE INC | COM | 79466L302 | 397,257 | 1,319 | SH | SOLE | WMS Partners | 0 | 0 | 1,319 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 41,387,774 | 41,387,774 | SH | SOLE | WMS Partners | 0 | 0 | 41,387,774 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,728,040 | 44,286 | SH | SOLE | WMS Partners | 0 | 0 | 44,286 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 433,932 | 12,121 | SH | SOLE | WMS Partners | 0 | 0 | 12,121 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,193,581 | 20,929 | SH | SOLE | WMS Partners | 0 | 0 | 20,929 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 567,998 | 20,461 | SH | SOLE | WMS Partners | 0 | 0 | 20,461 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 656,657 | 18,513 | SH | SOLE | WMS Partners | 0 | 0 | 18,513 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 349,259 | 4,332 | SH | SOLE | WMS Partners | 0 | 0 | 4,332 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 267,108 | 13,158 | SH | SOLE | WMS Partners | 0 | 0 | 13,158 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 710,775 | 14,435 | SH | SOLE | WMS Partners | 0 | 0 | 14,435 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 391,232 | 3,106 | SH | SOLE | WMS Partners | 0 | 0 | 3,106 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 492,317 | 5,300 | SH | SOLE | WMS Partners | 0 | 0 | 5,300 | |
SHOPIFY INC | CL A | 82509L107 | 472,667 | 6,125 | SH | SOLE | WMS Partners | 0 | 0 | 6,125 | |
SOUTHERN CO | COM | 842587107 | 226,257 | 3,154 | SH | SOLE | WMS Partners | 0 | 0 | 3,154 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 619,313 | 1,557 | SH | SOLE | WMS Partners | 0 | 0 | 1,557 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,140,929 | 10,407 | SH | SOLE | WMS Partners | 0 | 0 | 10,407 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,178,367 | 7,988 | SH | SOLE | WMS Partners | 0 | 0 | 7,988 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,104,565 | 15,100 | SH | SOLE | WMS Partners | 0 | 0 | 15,100 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,426,872 | 35,627 | SH | SOLE | WMS Partners | 0 | 0 | 35,627 | |
STARBUCKS CORP | COM | 855244109 | 540,115 | 5,910 | SH | SOLE | Other,WMS Partners | 0 | 0 | 5,910 | |
STATE STR CORP | COM | 857477103 | 280,517 | 3,628 | SH | SOLE | WMS Partners | 0 | 0 | 3,628 | |
STONERIDGE INC | COM | 86183P102 | 569,188 | 30,867 | SH | SOLE | WMS Partners | 0 | 0 | 30,867 | |
STRYKER CORPORATION | COM | 863667101 | 1,813,616 | 5,068 | SH | SOLE | WMS Partners | 0 | 0 | 5,068 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 309,650 | 2,276 | SH | SOLE | WMS Partners | 0 | 0 | 2,276 | |
TARGET CORP | COM | 87612E106 | 511,074 | 2,884 | SH | SOLE | WMS Partners | 0 | 0 | 2,884 | |
TESLA INC | COM | 88160R101 | 427,522 | 2,432 | SH | SOLE | Other,WMS Partners | 0 | 0 | 2,432 | |
TEXAS INSTRS INC | COM | 882508104 | 628,899 | 3,610 | SH | SOLE | WMS Partners | 0 | 0 | 3,610 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 433,883 | 750 | SH | SOLE | WMS Partners | 0 | 0 | 750 | |
THE CIGNA GROUP | COM | 125523100 | 403,566 | 1,111 | SH | SOLE | Other,WMS Partners | 0 | 0 | 1,111 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 227,292 | 2,600 | SH | SOLE | WMS Partners | 0 | 0 | 2,600 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 646,887 | 1,113 | SH | SOLE | WMS Partners | 0 | 0 | 1,113 | |
TJX COS INC NEW | COM | 872540109 | 443,206 | 4,370 | SH | SOLE | WMS Partners | 0 | 0 | 4,370 | |
TRANSDIGM GROUP INC | COM | 893641100 | 253,710 | 206 | SH | SOLE | WMS Partners | 0 | 0 | 206 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 659,409 | 2,865 | SH | SOLE | WMS Partners | 0 | 0 | 2,865 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,695,313 | 60,986 | SH | SOLE | WMS Partners | 0 | 0 | 60,986 | |
UNDER ARMOUR INC | CL A | 904311107 | 100,361 | 13,599 | SH | SOLE | WMS Partners | 0 | 0 | 13,599 | |
UNDER ARMOUR INC | CL C | 904311206 | 99,432 | 13,926 | SH | SOLE | WMS Partners | 0 | 0 | 13,926 | |
UNION PAC CORP | COM | 907818108 | 1,768,696 | 7,192 | SH | SOLE | Other,WMS Partners | 0 | 0 | 7,192 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 710,390 | 1,436 | SH | SOLE | WMS Partners | 0 | 0 | 1,436 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 474,300 | 15,000 | SH | SOLE | WMS Partners | 0 | 0 | 15,000 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 371,948 | 17,316 | SH | SOLE | WMS Partners | 0 | 0 | 17,316 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 561,648 | 7,733 | SH | SOLE | WMS Partners | 0 | 0 | 7,733 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402,714 | 1,170 | SH | SOLE | WMS Partners | 0 | 0 | 1,170 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,442,678 | 25,785 | SH | SOLE | WMS Partners | 0 | 0 | 25,785 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,094,987 | 12,662 | SH | SOLE | WMS Partners | 0 | 0 | 12,662 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,024,243 | 4,211 | SH | SOLE | WMS Partners | 0 | 0 | 4,211 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 641,263 | 3,342 | SH | SOLE | WMS Partners | 0 | 0 | 3,342 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,510,980 | 6,610 | SH | SOLE | WMS Partners | 0 | 0 | 6,610 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 105,081,864 | 404,317 | SH | SOLE | WMS Partners | 0 | 0 | 404,317 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 993,339 | 6,099 | SH | SOLE | WMS Partners | 0 | 0 | 6,099 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,014,824 | 24,296 | SH | SOLE | WMS Partners | 0 | 0 | 24,296 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,616,020 | 105,122 | SH | SOLE | WMS Partners | 0 | 0 | 105,122 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,088,381 | 35,963 | SH | SOLE | WMS Partners | 0 | 0 | 35,963 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,308,400 | 42,794 | SH | SOLE | WMS Partners | 0 | 0 | 42,794 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,561,546 | 276,883 | SH | SOLE | WMS Partners | 0 | 0 | 276,883 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,086,332 | 21,653 | SH | SOLE | WMS Partners | 0 | 0 | 21,653 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,315,646 | 10,874 | SH | SOLE | WMS Partners | 0 | 0 | 10,874 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,737,731 | 70,376 | SH | SOLE | Other,WMS Partners | 0 | 0 | 70,376 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 245,884 | 1,867 | SH | SOLE | WMS Partners | 0 | 0 | 1,867 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 735,765 | 2,720 | SH | SOLE | Other,WMS Partners | 0 | 0 | 2,720 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,364,338 | 2,602 | SH | SOLE | Other,WMS Partners | 0 | 0 | 2,602 | |
VERALTO CORP | COM SHS | 92338C103 | 394,006 | 4,444 | SH | SOLE | Other,WMS Partners | 0 | 0 | 4,444 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 382,590 | 1,623 | SH | SOLE | WMS Partners | 0 | 0 | 1,623 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,780 | 5,500 | SH | SOLE | WMS Partners | 0 | 0 | 5,500 | |
VISA INC | COM CL A | 92826C839 | 12,324,757 | 44,162 | SH | SOLE | Other,WMS Partners | 0 | 0 | 44,162 | |
WALMART INC | COM | 931142103 | 1,491,247 | 24,784 | SH | SOLE | WMS Partners | 0 | 0 | 24,784 | |
WASTE MGMT INC DEL | COM | 94106L109 | 209,953 | 985 | SH | SOLE | WMS Partners | 0 | 0 | 985 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 277,410 | 7,000 | SH | SOLE | WMS Partners | 0 | 0 | 7,000 | |
YUM BRANDS INC | COM | 988498101 | 264,545 | 1,908 | SH | SOLE | Other,WMS Partners | 0 | 0 | 1,908 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,729,875 | 20,684 | SH | SOLE | WMS Partners | 0 | 0 | 20,684 |