CEO

0001480916-23-000008.txt : 20230814 0001480916-23-000008.hdr.sgml : 20230814 20230814120644 ACCESSION NUMBER: 0001480916-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMS Partners, LLC CENTRAL INDEX KEY: 0001480916 IRS NUMBER: 521852466 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13659 FILM NUMBER: 231167802 BUSINESS ADDRESS: STREET 1: 1 WEST PENNSYLVANIA AVENUE STREET 2: SUITE 800 CITY: TOWSON STATE: MD ZIP: 21204 BUSINESS PHONE: (410)337-7575 MAIL ADDRESS: STREET 1: 1 WEST PENNSYLVANIA AVENUE STREET 2: SUITE 800 CITY: TOWSON STATE: MD ZIP: 21204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001480916 XXXXXXXX 06-30-2023 06-30-2023 WMS Partners, LLC

1 WEST PENNSYLVANIA AVENUE SUITE 800 TOWSON MD 21204

13F HOLDINGS REPORT 028-13659 N Todd M. Wickwire CEO 443-571-5327 Todd M. Wickwire Towson MD 08-14-2023 0 287 1271482739 false INFORMATION TABLE 2 WMS13FQ223filing.xml 3M CO COM 88579Y101 840656 8399 SH SOLE WMS Partners 0 0 8399 ABBOTT LABS COM 002824100 7203933 66079 SH SOLE WMS Partners 0 0 66079 ABBVIE INC COM 00287Y109 1621360 12034 SH SOLE WMS Partners 0 0 12034 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 222440 1955 SH SOLE WMS Partners 0 0 1955 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 657740 7863 SH SOLE WMS Partners 0 0 7863 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1055036 3419 SH SOLE WMS Partners 0 0 3419 ACUMEN PHARMACEUTICALS INC COM 00509G209 472828 98301 SH SOLE WMS Partners 0 0 98301 ADOBE SYSTEMS INCORPORATED COM 00724F101 1289956 2638 SH SOLE WMS Partners 0 0 2638 AFLAC INC COM 001055102 540144 7738 SH SOLE WMS Partners 0 0 7738 AIR PRODS & CHEMS INC COM 009158106 251007 838 SH SOLE WMS Partners 0 0 838 ALIGN TECHNOLOGY INC COM 016255101 1777395 5026 SH SOLE WMS Partners 0 0 5026 ALPHABET INC CAP STK CL A 02079K305 11103851 92764 SH SOLE WMS Partners 0 0 92764 ALPHABET INC CAP STK CL C 02079K107 9968767 82407 SH SOLE WMS Partners 0 0 82407 ALTRIA GROUP INC COM 02209S103 426092 9406 SH SOLE WMS Partners 0 0 9406 AMAZON COM INC COM 023135106 6422260 49266 SH SOLE WMS Partners 0 0 49266 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 47649342 885511 SH SOLE WMS Partners 0 0 885511 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 376057 7284 SH SOLE WMS Partners 0 0 7284 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 611688 11946 SH SOLE WMS Partners 0 0 11946 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 435001 9471 SH SOLE WMS Partners 0 0 9471 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 637908 13980 SH SOLE WMS Partners 0 0 13980 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 708964 16242 SH SOLE WMS Partners 0 0 16242 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 83130844 1448273 SH SOLE WMS Partners 0 0 1448273 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9278373 161195 SH SOLE WMS Partners 0 0 161195 AMERICAN CENTY ETF TR US EQT ETF 025072885 50602748 672998 SH SOLE WMS Partners 0 0 672998 AMERICAN CENTY ETF TR US SML CP VALU 025072877 43920219 565909 SH SOLE WMS Partners 0 0 565909 AMERICAN EXPRESS CO COM 025816109 491725 2823 SH SOLE WMS Partners 0 0 2823 AMERICAN TOWER CORP NEW COM 03027X100 387815 2000 SH SOLE WMS Partners 0 0 2000 AMGEN INC COM 031162100 378767 1706 SH SOLE WMS Partners 0 0 1706 ANALOG DEVICES INC COM 032654105 301906 1550 SH SOLE WMS Partners 0 0 1550 ANSYS INC COM 03662Q105 373536 1131 SH SOLE WMS Partners 0 0 1131 AON PLC SHS CL A G0403H108 646560 1873 SH SOLE WMS Partners 0 0 1873 APPLE INC COM 037833100 52747894 271938 SH SOLE WMS Partners 0 0 271938 APTIV PLC SHS G6095L109 210612 2063 SH SOLE WMS Partners 0 0 2063 ASML HOLDING N V N Y REGISTRY SHS N07059210 201535 278 SH SOLE WMS Partners 0 0 278 ASTRAZENECA PLC SPONSORED ADR 046353108 279982 3912 SH SOLE WMS Partners 0 0 3912 AT&T INC COM 00206R102 173616 10885 SH SOLE WMS Partners 0 0 10885 AUTOMATIC DATA PROCESSING IN COM 053015103 660658 3006 SH SOLE WMS Partners 0 0 3006 AXSOME THERAPEUTICS INC COM 05464T104 5748800 80000 SH SOLE WMS Partners 0 0 80000 BANK AMERICA CORP COM 060505104 297630 10374 SH SOLE WMS Partners 0 0 10374 BEAZER HOMES USA INC COM NEW 07556Q881 1222638 43218 SH SOLE WMS Partners 0 0 43218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4070373 11937 SH SOLE WMS Partners 0 0 11937 BERRY GLOBAL GROUP INC COM 08579W103 244492 3800 SH SOLE WMS Partners 0 0 3800 BLACKROCK INC COM 09247X101 228810 331 SH SOLE WMS Partners 0 0 331 BLACKSTONE INC COM 09260D107 1020997 10982 SH SOLE WMS Partners 0 0 10982 BOEING CO COM 097023105 477583 2262 SH SOLE WMS Partners 0 0 2262 BRAEMAR HOTELS & RESORTS INC COM 10482B101 93482 23254 SH SOLE WMS Partners 0 0 23254 BRISTOL-MYERS SQUIBB CO COM 110122108 862372 13485 SH SOLE WMS Partners 0 0 13485 BROADCOM INC COM 11135F101 217725 251 SH SOLE WMS Partners 0 0 251 CANADIAN NATL RY CO COM 136375102 1046287 8642 SH SOLE WMS Partners 0 0 8642 CAPITAL ONE FINL CORP COM 14040H105 231344 2115 SH SOLE WMS Partners 0 0 2115 CATERPILLAR INC COM 149123101 1009552 4103 SH SOLE WMS Partners 0 0 4103 CHEVRON CORP NEW COM 166764100 1303152 8282 SH SOLE WMS Partners 0 0 8282 CHUBB LIMITED COM H1467J104 538976 2799 SH SOLE WMS Partners 0 0 2799 CISCO SYS INC COM 17275R102 1722129 33284 SH SOLE WMS Partners 0 0 33284 COCA COLA CO COM 191216100 2460308 40855 SH SOLE WMS Partners 0 0 40855 COLGATE PALMOLIVE CO COM 194162103 452610 5875 SH SOLE WMS Partners 0 0 5875 COMCAST CORP NEW CL A 20030N101 654086 15742 SH SOLE WMS Partners 0 0 15742 COMSCORE INC COM 20564W105 8910 11000 SH SOLE WMS Partners 0 0 11000 CONOCOPHILLIPS COM 20825C104 287933 2779 SH SOLE WMS Partners 0 0 2779 COSTAR GROUP INC COM 22160N109 270738 3042 SH SOLE WMS Partners 0 0 3042 COSTCO WHSL CORP NEW COM 22160K105 1387643 2577 SH SOLE WMS Partners 0 0 2577 CROWN HLDGS INC COM 228368106 342963 3948 SH SOLE WMS Partners 0 0 3948 CSX CORP COM 126408103 803424 23561 SH SOLE WMS Partners 0 0 23561 CUMMINS INC COM 231021106 265999 1085 SH SOLE WMS Partners 0 0 1085 CVS HEALTH CORP COM 126650100 550866 7969 SH SOLE WMS Partners 0 0 7969 D R HORTON INC COM 23331A109 247640 2035 SH SOLE WMS Partners 0 0 2035 DANAHER CORPORATION COM 235851102 4114080 17142 SH SOLE WMS Partners 0 0 17142 DEERE & CO COM 244199105 713135 1760 SH SOLE WMS Partners 0 0 1760 DIAGEO PLC SPON ADR NEW 25243Q205 3915330 22569 SH SOLE WMS Partners 0 0 22569 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1932658 80360 SH SOLE WMS Partners 0 0 80360 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 498127 21233 SH SOLE WMS Partners 0 0 21233 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 205228 7512 SH SOLE WMS Partners 0 0 7512 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 205325 8460 SH SOLE WMS Partners 0 0 8460 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8079341 260708 SH SOLE WMS Partners 0 0 260708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25002078 920887 SH SOLE WMS Partners 0 0 920887 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 415210 16156 SH SOLE WMS Partners 0 0 16156 DISNEY WALT CO COM 254687106 1658088 18572 SH SOLE WMS Partners 0 0 18572 ECOLAB INC COM 278865100 269581 1444 SH SOLE WMS Partners 0 0 1444 ELEVANCE HEALTH INC COM 036752103 529740 1192 SH SOLE WMS Partners 0 0 1192 ENTERPRISE PRODS PARTNERS L COM 293792107 371140 14085 SH SOLE WMS Partners 0 0 14085 EXPEDITORS INTL WASH INC COM 302130109 599109 4946 SH SOLE WMS Partners 0 0 4946 EXXON MOBIL CORP COM 30231G102 4815365 44899 SH SOLE WMS Partners 0 0 44899 F N B CORP COM 302520101 2391944 209086 SH SOLE WMS Partners 0 0 209086 F5 INC COM 315616102 313582 2144 SH SOLE WMS Partners 0 0 2144 FASTENAL CO COM 311900104 302029 5120 SH SOLE WMS Partners 0 0 5120 FEDEX CORP COM 31428X106 282813 1141 SH SOLE WMS Partners 0 0 1141 FIDELITY NATL INFORMATION SV COM 31620M106 246533 4507 SH SOLE WMS Partners 0 0 4507 FISERV INC COM 337738108 333036 2640 SH SOLE WMS Partners 0 0 2640 FORD MTR CO DEL COM 345370860 275336 18198 SH SOLE WMS Partners 0 0 18198 FORTIVE CORP COM 34959J108 363046 4856 SH SOLE WMS Partners 0 0 4856 FORTRESS BIOTECH INC COM 34960Q109 6394 11624 SH SOLE WMS Partners 0 0 11624 FRANCO NEV CORP COM 351858105 527193 3697 SH SOLE WMS Partners 0 0 3697 FRP HLDGS INC COM 30292L107 977654 16982 SH SOLE WMS Partners 0 0 16982 GARMIN LTD SHS H2906T109 324760 3114 SH SOLE WMS Partners 0 0 3114 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 261593 3220 SH SOLE WMS Partners 0 0 3220 GENERAL ELECTRIC CO COM NEW 369604301 929661 8463 SH SOLE WMS Partners 0 0 8463 GENUINE PARTS CO COM 372460105 206461 1220 SH SOLE WMS Partners 0 0 1220 GENWORTH FINL INC COM CL A 37247D106 65000 13000 SH SOLE WMS Partners 0 0 13000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 43024927 1438961 SH SOLE WMS Partners 0 0 1438961 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 71767565 2289237 SH SOLE WMS Partners 0 0 2289237 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1887717 32693 SH SOLE WMS Partners 0 0 32693 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 56849681 651199 SH SOLE WMS Partners 0 0 651199 GOLDMAN SACHS GROUP INC COM 38141G104 404143 1253 SH SOLE WMS Partners 0 0 1253 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 35191561 1052694 SH SOLE WMS Partners 0 0 1052694 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 62586 64000 SH SOLE WMS Partners 0 0 64000 HERSHEY CO COM 427866108 457950 1834 SH SOLE WMS Partners 0 0 1834 HOME DEPOT INC COM 437076102 1839725 5922 SH SOLE WMS Partners 0 0 5922 HONEYWELL INTL INC COM 438516106 634610 3058 SH SOLE WMS Partners 0 0 3058 I-80 GOLD CORP COM 44955L106 82877 36834 SH SOLE WMS Partners 0 0 36834 IAMGOLD CORP COM 450913108 286670 109000 SH SOLE WMS Partners 0 0 109000 IDEXX LABS INC COM 45168D104 549440 1094 SH SOLE WMS Partners 0 0 1094 ILLINOIS TOOL WKS INC COM 452308109 656170 2623 SH SOLE WMS Partners 0 0 2623 INTEL CORP COM 458140100 1741526 52079 SH SOLE WMS Partners 0 0 52079 INTERCONTINENTAL EXCHANGE IN COM 45866F104 308935 2732 SH SOLE WMS Partners 0 0 2732 INTERNATIONAL BUSINESS MACHS COM 459200101 513172 3835 SH SOLE WMS Partners 0 0 3835 INTUITIVE SURGICAL INC COM NEW 46120E602 336469 984 SH SOLE WMS Partners 0 0 984 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 965427 21473 SH SOLE WMS Partners 0 0 21473 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 419456 22503 SH SOLE WMS Partners 0 0 22503 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 577339 7125 SH SOLE WMS Partners 0 0 7125 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1952836 11933 SH SOLE WMS Partners 0 0 11933 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1169647 6807 SH SOLE WMS Partners 0 0 6807 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5182160 17621 SH SOLE WMS Partners 0 0 17621 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1575407 10528 SH SOLE WMS Partners 0 0 10528 INVESCO QQQ TR UNIT SER 1 46090E103 1178737 3191 SH SOLE WMS Partners 0 0 3191 ISHARES GOLD TR ISHARES NEW 464285204 3332233 91570 SH SOLE WMS Partners 0 0 91570 ISHARES INC CORE MSCI EMKT 46434G103 1699323 34476 SH SOLE WMS Partners 0 0 34476 ISHARES INC EM MKTS DIV ETF 464286319 382641 15618 SH SOLE WMS Partners 0 0 15618 ISHARES INC MSCI GBL MIN VOL 464286525 26711413 272413 SH SOLE WMS Partners 0 0 272413 ISHARES INC MSCI JPN ETF NEW 46434G822 619000 10000 SH SOLE WMS Partners 0 0 10000 ISHARES SILVER TR ISHARES 46428Q109 1436606 68770 SH SOLE WMS Partners 0 0 68770 ISHARES TR 20 YR TR BD ETF 464287432 308820 3000 SH SOLE WMS Partners 0 0 3000 ISHARES TR CORE S&P MCP ETF 464287507 258051 987 SH SOLE WMS Partners 0 0 987 ISHARES TR CORE S&P SCP ETF 464287804 35119914 352433 SH SOLE WMS Partners 0 0 352433 ISHARES TR CORE S&P500 ETF 464287200 7081887 15889 SH SOLE WMS Partners 0 0 15889 ISHARES TR EXPANDED TECH 464287515 919775 2659 SH SOLE WMS Partners 0 0 2659 ISHARES TR GLOB HLTHCRE ETF 464287325 457672 5385 SH SOLE WMS Partners 0 0 5385 ISHARES TR ISHS 1-5YR INVS 464288646 2049144 40844 SH SOLE WMS Partners 0 0 40844 ISHARES TR MSCI ACWI ETF 464288257 8058673 83997 SH SOLE WMS Partners 0 0 83997 ISHARES TR MSCI EAFE ETF 464287465 444788 6135 SH SOLE WMS Partners 0 0 6135 ISHARES TR MSCI EMG MKT ETF 464287234 263747 6667 SH SOLE WMS Partners 0 0 6667 ISHARES TR MSCI UK ETF NEW 46435G334 970500 30000 SH SOLE WMS Partners 0 0 30000 ISHARES TR RUS 1000 ETF 464287622 3565917 14630 SH SOLE WMS Partners 0 0 14630 ISHARES TR RUS 1000 GRW ETF 464287614 1062470 3861 SH SOLE WMS Partners 0 0 3861 ISHARES TR RUS 1000 VAL ETF 464287598 749717 4750 SH SOLE WMS Partners 0 0 4750 ISHARES TR RUS MD CP GR ETF 464287481 246643 2552 SH SOLE WMS Partners 0 0 2552 ISHARES TR RUS TP200 GR ETF 464289438 215801 1361 SH SOLE WMS Partners 0 0 1361 ISHARES TR RUSSELL 2000 ETF 464287655 226821 1211 SH SOLE WMS Partners 0 0 1211 ISHARES TR S&P 500 GRWT ETF 464287309 1747482 24794 SH SOLE WMS Partners 0 0 24794 ISHARES TR S&P 500 VAL ETF 464287408 1443618 8956 SH SOLE WMS Partners 0 0 8956 ISHARES TR S&P MC 400GR ETF 464287606 529500 7060 SH SOLE WMS Partners 0 0 7060 ISHARES TR U.S. TECH ETF 464287721 254865 2341 SH SOLE WMS Partners 0 0 2341 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 42834933 919599 SH SOLE WMS Partners 0 0 919599 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 40432149 882798 SH SOLE WMS Partners 0 0 882798 JOHNSON & JOHNSON COM 478160104 10556827 63780 SH SOLE WMS Partners 0 0 63780 JPMORGAN CHASE & CO COM 46625H100 2848319 19584 SH SOLE WMS Partners 0 0 19584 KIMBERLY-CLARK CORP COM 494368103 832778 6032 SH SOLE WMS Partners 0 0 6032 LAM RESEARCH CORP COM 512807108 595311 926 SH SOLE WMS Partners 0 0 926 LATCH INC COM 51818V106 16037 11537 SH SOLE WMS Partners 0 0 11537 LILLY ELI & CO COM 532457108 1531160 3265 SH SOLE WMS Partners 0 0 3265 LOWES COS INC COM 548661107 416119 1844 SH SOLE WMS Partners 0 0 1844 MANULIFE FINL CORP COM 56501R106 454181 24018 SH SOLE WMS Partners 0 0 24018 MARATHON PETE CORP COM 56585A102 363209 3115 SH SOLE WMS Partners 0 0 3115 MARKETAXESS HLDGS INC COM 57060D108 320240 1225 SH SOLE WMS Partners 0 0 1225 MASTERCARD INCORPORATED CL A 57636Q104 2806196 7135 SH SOLE WMS Partners 0 0 7135 MCCORMICK & CO INC COM NON VTG 579780206 4298167 49274 SH SOLE WMS Partners 0 0 49274 MCCORMICK & CO INC COM VTG 579780107 3649931 42147 SH SOLE WMS Partners 0 0 42147 MCDONALDS CORP COM 580135101 6285255 21062 SH SOLE WMS Partners 0 0 21062 MEDTRONIC PLC SHS G5960L103 328437 3728 SH SOLE WMS Partners 0 0 3728 MERCK & CO INC COM 58933Y105 1943238 16841 SH SOLE WMS Partners 0 0 16841 META PLATFORMS INC CL A 30303M102 872548 3040 SH SOLE WMS Partners 0 0 3040 MICROCHIP TECHNOLOGY INC. COM 595017104 202026 2255 SH SOLE WMS Partners 0 0 2255 MICROSOFT CORP COM 594918104 31306157 91931 SH SOLE WMS Partners 0 0 91931 MIMEDX GROUP INC COM 602496101 685887 103765 SH SOLE WMS Partners 0 0 103765 MONDELEZ INTL INC CL A 609207105 874428 11988 SH SOLE WMS Partners 0 0 11988 NETFLIX INC COM 64110L106 329928 749 SH SOLE WMS Partners 0 0 749 NEWMONT CORP COM 651639106 223539 5240 SH SOLE WMS Partners 0 0 5240 NEXGEN ENERGY LTD COM 65340P106 217918 46267 SH SOLE WMS Partners 0 0 46267 NEXTERA ENERGY INC COM 65339F101 506824 6831 SH SOLE WMS Partners 0 0 6831 NIKE INC CL B 654106103 402189 3644 SH SOLE WMS Partners 0 0 3644 NORFOLK SOUTHN CORP COM 655844108 450342 1986 SH SOLE WMS Partners 0 0 1986 NOVO-NORDISK A S ADR 670100205 360396 2227 SH SOLE WMS Partners 0 0 2227 NVIDIA CORPORATION COM 67066G104 3713509 8779 SH SOLE WMS Partners 0 0 8779 NYMOX PHARMACEUTICAL CORP COM P73398102 3420 18000 SH SOLE WMS Partners 0 0 18000 ODYSSEY MARINE EXPL INC COM NEW 676118201 39449 10958 SH SOLE WMS Partners 0 0 10958 ORACLE CORP COM 68389X105 2280547 19150 SH SOLE WMS Partners 0 0 19150 OREILLY AUTOMOTIVE INC COM 67103H107 1538033 1610 SH SOLE WMS Partners 0 0 1610 PALO ALTO NETWORKS INC COM 697435105 215140 842 SH SOLE WMS Partners 0 0 842 PAYPAL HLDGS INC COM 70450Y103 249170 3734 SH SOLE WMS Partners 0 0 3734 PEPSICO INC COM 713448108 5395160 29128 SH SOLE WMS Partners 0 0 29128 PFIZER INC COM 717081103 1983470 54075 SH SOLE WMS Partners 0 0 54075 PHILIP MORRIS INTL INC COM 718172109 1873639 19193 SH SOLE WMS Partners 0 0 19193 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 798080 8000 SH SOLE WMS Partners 0 0 8000 PNC FINL SVCS GROUP INC COM 693475105 362080 2875 SH SOLE WMS Partners 0 0 2875 PRICE T ROWE GROUP INC COM 74144T108 57992046 517694 SH SOLE WMS Partners 0 0 517694 PROCTER AND GAMBLE CO COM 742718109 6243175 41144 SH SOLE WMS Partners 0 0 41144 PROGRESSIVE CORP COM 743315103 201997 1526 SH SOLE WMS Partners 0 0 1526 PROLOGIS INC. COM 74340W103 287568 2345 SH SOLE WMS Partners 0 0 2345 PRUDENTIAL FINL INC COM 744320102 274471 3111 SH SOLE WMS Partners 0 0 3111 QUALCOMM INC COM 747525103 711753 5979 SH SOLE WMS Partners 0 0 5979 QUANTA SVCS INC COM 74762E102 5502104 28008 SH SOLE WMS Partners 0 0 28008 RAYTHEON TECHNOLOGIES CORP COM 75513E101 724461 7395 SH SOLE WMS Partners 0 0 7395 REGENERON PHARMACEUTICALS COM 75886F107 294602 410 SH SOLE WMS Partners 0 0 410 REPUBLIC SVCS INC COM 760759100 724954 4733 SH SOLE WMS Partners 0 0 4733 RESTAURANT BRANDS INTL INC COM 76131D103 473183 6104 SH SOLE WMS Partners 0 0 6104 ROCKWELL AUTOMATION INC COM 773903109 333074 1011 SH SOLE WMS Partners 0 0 1011 ROPER TECHNOLOGIES INC COM 776696106 246651 513 SH SOLE WMS Partners 0 0 513 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1036017 23079 SH SOLE WMS Partners 0 0 23079 S&P GLOBAL INC COM 78409V104 532386 1328 SH SOLE WMS Partners 0 0 1328 SALESFORCE INC COM 79466L302 321327 1521 SH SOLE WMS Partners 0 0 1521 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 22926750 22926750 SH SOLE WMS Partners 0 0 22926750 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1598408 44836 SH SOLE WMS Partners 0 0 44836 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 409327 12121 SH SOLE WMS Partners 0 0 12121 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 308250 6110 SH SOLE WMS Partners 0 0 6110 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 547741 20461 SH SOLE WMS Partners 0 0 20461 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 614447 18513 SH SOLE WMS Partners 0 0 18513 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 485207 6681 SH SOLE WMS Partners 0 0 6681 SCHWAB STRATEGIC TR US REIT ETF 808524847 812167 41586 SH SOLE WMS Partners 0 0 41586 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 636848 14540 SH SOLE WMS Partners 0 0 14540 SELECT SECTOR SPDR TR ENERGY 81369Y506 375768 4629 SH SOLE WMS Partners 0 0 4629 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 333336 3106 SH SOLE WMS Partners 0 0 3106 SHOPIFY INC CL A 82509L107 410856 6360 SH SOLE WMS Partners 0 0 6360 SL GREEN RLTY CORP COM 78440X887 303445 10098 SH SOLE WMS Partners 0 0 10098 SOUTHERN CO COM 842587107 262753 3740 SH SOLE WMS Partners 0 0 3740 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 550848 1602 SH SOLE WMS Partners 0 0 1602 SPDR GOLD TR GOLD SHS 78463V107 1917473 10756 SH SOLE WMS Partners 0 0 10756 SPDR S&P 500 ETF TR TR UNIT 78462F103 3728424 8411 SH SOLE WMS Partners 0 0 8411 SPDR SER TR PRTFLO S&P500 GW 78464A409 968412 15873 SH SOLE WMS Partners 0 0 15873 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1215325 29971 SH SOLE WMS Partners 0 0 29971 STARBUCKS CORP COM 855244109 602275 6080 SH SOLE WMS Partners 0 0 6080 STATE STR CORP COM 857477103 269014 3676 SH SOLE WMS Partners 0 0 3676 STONERIDGE INC COM 86183P102 294060 15600 SH SOLE WMS Partners 0 0 15600 STRYKER CORPORATION COM 863667101 1580613 5181 SH SOLE WMS Partners 0 0 5181 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273129 1856 SH SOLE WMS Partners 0 0 1856 TARGET CORP COM 87612E106 629032 4769 SH SOLE WMS Partners 0 0 4769 TESLA INC COM 88160R101 922113 3523 SH SOLE WMS Partners 0 0 3523 TEXAS INSTRS INC COM 882508104 695058 3861 SH SOLE WMS Partners 0 0 3861 TEXAS PACIFIC LAND CORPORATI COM 88262P102 329125 250 SH SOLE WMS Partners 0 0 250 THE CIGNA GROUP COM 125523100 294350 1049 SH SOLE WMS Partners 0 0 1049 THERMO FISHER SCIENTIFIC INC COM 883556102 959110 1838 SH SOLE WMS Partners 0 0 1838 TJX COS INC NEW COM 872540109 367311 4332 SH SOLE WMS Partners 0 0 4332 TRANSDIGM GROUP INC COM 893641100 291500 326 SH SOLE WMS Partners 0 0 326 TRAVELERS COMPANIES INC COM 89417E109 489238 2817 SH SOLE WMS Partners 0 0 2817 TYLER TECHNOLOGIES INC COM 902252105 221146 531 SH SOLE WMS Partners 0 0 531 UBER TECHNOLOGIES INC COM 90353T100 3698418 85671 SH SOLE WMS Partners 0 0 85671 ULTA BEAUTY INC CALL 90384S303 1411785 3000 PRN SOLE WMS Partners 0 0 3000 UNDER ARMOUR INC CL A 904311107 103875 14387 SH SOLE WMS Partners 0 0 14387 UNDER ARMOUR INC CL C 904311206 81440 12137 SH SOLE WMS Partners 0 0 12137 UNION PAC CORP COM 907818108 1564613 7646 SH SOLE WMS Partners 0 0 7646 UNITED PARCEL SERVICE INC CL B 911312106 311427 1737 SH SOLE WMS Partners 0 0 1737 UNITEDHEALTH GROUP INC COM 91324P102 780079 1623 SH SOLE WMS Partners 0 0 1623 VAALCO ENERGY INC COM NEW 91851C201 45120 12000 SH SOLE WMS Partners 0 0 12000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 465290 15453 SH SOLE WMS Partners 0 0 15453 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 236310 3000 SH SOLE WMS Partners 0 0 3000 VANECK MERK GOLD TR GOLD TRUST 921078101 257610 13850 SH SOLE WMS Partners 0 0 13850 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 496037 6824 SH SOLE WMS Partners 0 0 6824 VANGUARD INDEX FDS GROWTH ETF 922908736 744816 2632 SH SOLE WMS Partners 0 0 2632 VANGUARD INDEX FDS MID CAP ETF 922908629 6152264 27945 SH SOLE WMS Partners 0 0 27945 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 589966 7060 SH SOLE WMS Partners 0 0 7060 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1767235 4339 SH SOLE WMS Partners 0 0 4339 VANGUARD INDEX FDS SM CP VAL ETF 922908611 577908 3494 SH SOLE WMS Partners 0 0 3494 VANGUARD INDEX FDS SMALL CP ETF 922908751 1314663 6610 SH SOLE WMS Partners 0 0 6610 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94774362 430245 SH SOLE WMS Partners 0 0 430245 VANGUARD INDEX FDS VALUE ETF 922908744 860739 6057 SH SOLE WMS Partners 0 0 6057 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 974829 23963 SH SOLE WMS Partners 0 0 23963 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 370200 6000 SH SOLE WMS Partners 0 0 6000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14033051 144700 SH SOLE WMS Partners 0 0 144700 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8462188 146582 SH SOLE WMS Partners 0 0 146582 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12897643 170468 SH SOLE WMS Partners 0 0 170468 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35599209 219166 SH SOLE WMS Partners 0 0 219166 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 984189 21312 SH SOLE WMS Partners 0 0 21312 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1232852 11623 SH SOLE WMS Partners 0 0 11623 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8082925 107643 SH SOLE WMS Partners 0 0 107643 VANGUARD WORLD FD MEGA GRWTH IND 921910816 410163 1743 SH SOLE WMS Partners 0 0 1743 VANGUARD WORLD FDS ENERGY ETF 92204A306 210766 1867 SH SOLE WMS Partners 0 0 1867 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 681180 2782 SH SOLE WMS Partners 0 0 2782 VANGUARD WORLD FDS INF TECH ETF 92204A702 1198696 2711 SH SOLE WMS Partners 0 0 2711 VERISK ANALYTICS INC COM 92345Y106 492068 2177 SH SOLE WMS Partners 0 0 2177 VISA INC COM CL A 92826C839 11457670 48247 SH SOLE WMS Partners 0 0 48247 VMWARE INC CL A COM 928563402 234215 1630 SH SOLE WMS Partners 0 0 1630 VULCAN MATLS CO COM 929160109 212816 944 SH SOLE WMS Partners 0 0 944 WALMART INC COM 931142103 1362902 8671 SH SOLE WMS Partners 0 0 8671 WASTE CONNECTIONS INC COM 94106B101 271282 1898 SH SOLE WMS Partners 0 0 1898 WISDOMTREE TR ITL HIGH DIV FD 97717W802 258580 7000 SH SOLE WMS Partners 0 0 7000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 148900 10000 SH SOLE WMS Partners 0 0 10000 YUM BRANDS INC COM 988498101 268451 1938 SH SOLE WMS Partners 0 0 1938 ZOETIS INC CL A 98978V103 200109 1162 SH SOLE WMS Partners 0 0 1162 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 251903 3711 SH SOLE WMS Partners 0 0 3711