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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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