CEO

0001480916-23-000011.txt : 20231109 0001480916-23-000011.hdr.sgml : 20231109 20231109110605 ACCESSION NUMBER: 0001480916-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391090 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 09-30-2023 09-30-2023 WMS Partners, LLC

1 WEST PENNSYLVANIA AVENUE SUITE 800 TOWSON MD 21204

13F HOLDINGS REPORT 028-13659 N Todd M. Wickwire CEO 410-337-7575 Todd M. Wickwire Towson MD 11-09-2023 0 258 1265811112 false INFORMATION TABLE 2 WMS13FQ32023filing.xml WMS13FQ32023 3M CO COM 88579Y101 647476 6916 SH SOLE WMS Partners 0 0 6916 ABBOTT LABS COM 002824100 6148732 63487 SH SOLE WMS Partners 0 0 63487 ABBVIE INC COM 00287Y109 1639100 10996 SH SOLE WMS Partners 0 0 10996 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 224982 1955 SH SOLE WMS Partners 0 0 1955 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 657505 7863 SH SOLE WMS Partners 0 0 7863 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1001486 3261 SH SOLE WMS Partners 0 0 3261 ADOBE INC COM 00724F101 1274750 2500 SH SOLE WMS Partners 0 0 2500 AFLAC INC COM 001055102 587986 7661 SH SOLE WMS Partners 0 0 7661 AIR PRODS & CHEMS INC COM 009158106 224453 792 SH SOLE WMS Partners 0 0 792 ALIGN TECHNOLOGY INC COM 016255101 1533318 5022 SH SOLE WMS Partners 0 0 5022 ALPHABET INC CAP STK CL A 02079K305 12030484 91934 SH SOLE WMS Partners 0 0 91934 ALPHABET INC CAP STK CL C 02079K107 10582545 80262 SH SOLE WMS Partners 0 0 80262 ALTRIA GROUP INC COM 02209S103 395018 9394 SH SOLE WMS Partners 0 0 9394 AMAZON COM INC COM 023135106 5868877 46168 SH SOLE WMS Partners 0 0 46168 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 48143948 911990 SH SOLE WMS Partners 0 0 911990 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 410109 8275 SH SOLE WMS Partners 0 0 8275 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 680400 13874 SH SOLE WMS Partners 0 0 13874 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 470168 10478 SH SOLE WMS Partners 0 0 10478 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 510168 11524 SH SOLE WMS Partners 0 0 11524 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 721148 16601 SH SOLE WMS Partners 0 0 16601 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 86271053 1550244 SH SOLE WMS Partners 0 0 1550244 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9340508 161461 SH SOLE WMS Partners 0 0 161461 AMERICAN CENTY ETF TR US EQT ETF 025072885 52482140 716382 SH SOLE WMS Partners 0 0 716382 AMERICAN CENTY ETF TR US SML CP VALU 025072877 47431199 608482 SH SOLE WMS Partners 0 0 608482 AMERICAN EXPRESS CO COM 025816109 409819 2747 SH SOLE WMS Partners 0 0 2747 AMERICAN TOWER CORP NEW COM 03027X100 323035 1964 SH SOLE WMS Partners 0 0 1964 AMGEN INC COM 031162100 442917 1648 SH SOLE WMS Partners 0 0 1648 ANALOG DEVICES INC COM 032654105 249964 1428 SH SOLE WMS Partners 0 0 1428 ANSYS INC COM 03662Q105 230899 776 SH SOLE WMS Partners 0 0 776 AON PLC SHS CL A G0403H108 598835 1847 SH SOLE WMS Partners 0 0 1847 APPLE INC COM 037833100 44735698 261291 SH SOLE WMS Partners 0 0 261291 ASTRAZENECA PLC SPONSORED ADR 046353108 256795 3792 SH SOLE WMS Partners 0 0 3792 AUTOMATIC DATA PROCESSING IN COM 053015103 716895 2980 SH SOLE WMS Partners 0 0 2980 AXSOME THERAPEUTICS INC COM 05464T104 5640892 80711 SH SOLE WMS Partners 0 0 80711 BANK AMERICA CORP COM 060505104 268010 9789 SH SOLE WMS Partners 0 0 9789 BEAZER HOMES USA INC COM NEW 07556Q881 1076561 43218 SH SOLE WMS Partners 0 0 43218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4146502 11837 SH SOLE WMS Partners 0 0 11837 BERRY GLOBAL GROUP INC COM 08579W103 241449 3900 SH SOLE WMS Partners 0 0 3900 BLACKROCK INC COM 09247X101 210149 325 SH SOLE WMS Partners 0 0 325 BLACKSTONE INC COM 09260D107 1191397 11120 SH SOLE WMS Partners 0 0 11120 BOEING CO COM 097023105 421258 2198 SH SOLE WMS Partners 0 0 2198 BRAEMAR HOTELS & RESORTS INC COM 10482B101 64414 23254 SH SOLE WMS Partners 0 0 23254 BRISTOL-MYERS SQUIBB CO COM 110122108 666769 11488 SH SOLE WMS Partners 0 0 11488 BROADCOM INC CALL 11135F101 2491740 3000 PRN SOLE WMS Partners 0 0 3000 CANADIAN NATL RY CO COM 136375102 925355 8542 SH SOLE WMS Partners 0 0 8542 CATERPILLAR INC COM 149123101 820272 3005 SH SOLE WMS Partners 0 0 3005 CHEVRON CORP NEW COM 166764100 1658877 9838 SH SOLE WMS Partners 0 0 9838 CHUBB LIMITED COM H1467J104 562086 2700 SH SOLE WMS Partners 0 0 2700 CISCO SYS INC COM 17275R102 1758446 32709 SH SOLE WMS Partners 0 0 32709 COCA COLA CO COM 191216100 2078072 37122 SH SOLE WMS Partners 0 0 37122 COLGATE PALMOLIVE CO COM 194162103 398643 5606 SH SOLE WMS Partners 0 0 5606 COMCAST CORP NEW CL A 20030N101 682522 15393 SH SOLE WMS Partners 0 0 15393 COMSCORE INC COM 20564W105 6753 11000 SH SOLE WMS Partners 0 0 11000 CONOCOPHILLIPS COM 20825C104 310282 2590 SH SOLE WMS Partners 0 0 2590 COSTCO WHSL CORP NEW COM 22160K105 1453643 2573 SH SOLE WMS Partners 0 0 2573 CROWN HLDGS INC COM 228368106 346577 3917 SH SOLE WMS Partners 0 0 3917 CSX CORP COM 126408103 719588 23401 SH SOLE WMS Partners 0 0 23401 CUMMINS INC COM 231021106 245138 1073 SH SOLE WMS Partners 0 0 1073 CVS HEALTH CORP COM 126650100 544806 7803 SH SOLE WMS Partners 0 0 7803 D R HORTON INC COM 23331A109 214833 1999 SH SOLE WMS Partners 0 0 1999 DANAHER CORPORATION COM 235851102 4123174 16619 SH SOLE WMS Partners 0 0 16619 DEERE & CO COM 244199105 655510 1737 SH SOLE WMS Partners 0 0 1737 DIAGEO PLC SPON ADR NEW 25243Q205 3312295 22203 SH SOLE WMS Partners 0 0 22203 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1869556 80204 SH SOLE WMS Partners 0 0 80204 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 478169 21186 SH SOLE WMS Partners 0 0 21186 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 296297 11348 SH SOLE WMS Partners 0 0 11348 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7576632 252976 SH SOLE WMS Partners 0 0 252976 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23991466 915705 SH SOLE WMS Partners 0 0 915705 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 399942 15783 SH SOLE WMS Partners 0 0 15783 DISNEY WALT CO COM 254687106 1469173 18127 SH SOLE WMS Partners 0 0 18127 ELEVANCE HEALTH INC COM 036752103 518017 1190 SH SOLE WMS Partners 0 0 1190 ELI LILLY & CO COM 532457108 1682829 3133 SH SOLE WMS Partners 0 0 3133 ENTERPRISE PRODS PARTNERS L COM 293792107 375708 13727 SH SOLE WMS Partners 0 0 13727 EXPEDITORS INTL WASH INC COM 302130109 564897 4928 SH SOLE WMS Partners 0 0 4928 EXXON MOBIL CORP COM 30231G102 5160881 43893 SH SOLE WMS Partners 0 0 43893 F N B CORP COM 302520101 2255650 209050 SH SOLE WMS Partners 0 0 209050 F5 INC COM 315616102 345162 2142 SH SOLE WMS Partners 0 0 2142 FASTENAL CO COM 311900104 210856 3859 SH SOLE WMS Partners 0 0 3859 FEDEX CORP COM 31428X106 300599 1135 SH SOLE WMS Partners 0 0 1135 FIDELITY NATL INFORMATION SV COM 31620M106 249102 4507 SH SOLE WMS Partners 0 0 4507 FISERV INC COM 337738108 290534 2572 SH SOLE WMS Partners 0 0 2572 FORD MTR CO DEL COM 345370860 179647 14464 SH SOLE WMS Partners 0 0 14464 FORTIVE CORP COM 34959J108 359491 4848 SH SOLE WMS Partners 0 0 4848 FORTRESS BIOTECH INC COM 34960Q109 3375 11624 SH SOLE WMS Partners 0 0 11624 FRANCO NEV CORP COM 351858105 487372 3651 SH SOLE WMS Partners 0 0 3651 FRP HLDGS INC COM 30292L107 700639 12982 SH SOLE WMS Partners 0 0 12982 GARMIN LTD SHS H2906T109 303713 2887 SH SOLE WMS Partners 0 0 2887 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 216708 3185 SH SOLE WMS Partners 0 0 3185 GENERAL ELECTRIC CO COM NEW 369604301 919113 8314 SH SOLE WMS Partners 0 0 8314 GENWORTH FINL INC COM CL A 37247D106 76180 13000 SH SOLE WMS Partners 0 0 13000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 43180284 1506376 SH SOLE WMS Partners 0 0 1506376 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 74417578 2478108 SH SOLE WMS Partners 0 0 2478108 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1804861 32316 SH SOLE WMS Partners 0 0 32316 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 58375823 693053 SH SOLE WMS Partners 0 0 693053 GOLDMAN SACHS GROUP INC COM 38141G104 398315 1231 SH SOLE WMS Partners 0 0 1231 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 43688728 1361444 SH SOLE WMS Partners 0 0 1361444 HERSHEY CO COM 427866108 362345 1811 SH SOLE WMS Partners 0 0 1811 HOME DEPOT INC COM 437076102 1738199 5753 SH SOLE WMS Partners 0 0 5753 HONEYWELL INTL INC COM 438516106 492869 2668 SH SOLE WMS Partners 0 0 2668 I-80 GOLD CORP COM 44955L106 56357 36834 SH SOLE WMS Partners 0 0 36834 IAMGOLD CORP COM 450913108 305300 142000 SH SOLE WMS Partners 0 0 142000 IDEXX LABS INC COM 45168D104 456948 1045 SH SOLE WMS Partners 0 0 1045 ILLINOIS TOOL WKS INC COM 452308109 596734 2591 SH SOLE WMS Partners 0 0 2591 INTEL CORP COM 458140100 1674765 47110 SH SOLE WMS Partners 0 0 47110 INTERCONTINENTAL EXCHANGE IN COM 45866F104 297054 2700 SH SOLE WMS Partners 0 0 2700 INTERNATIONAL BUSINESS MACHS COM 459200101 527680 3761 SH SOLE WMS Partners 0 0 3761 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 934720 21473 SH SOLE WMS Partners 0 0 21473 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 401004 22503 SH SOLE WMS Partners 0 0 22503 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 548554 7125 SH SOLE WMS Partners 0 0 7125 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1922151 60407 SH SOLE WMS Partners 0 0 60407 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1145512 34723 SH SOLE WMS Partners 0 0 34723 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4765655 169295 SH SOLE WMS Partners 0 0 169295 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1343192 9480 SH SOLE WMS Partners 0 0 9480 INVESCO QQQ TR UNIT SER 1 46090E103 1615279 4509 SH SOLE WMS Partners 0 0 4509 ISHARES GOLD TR ISHARES NEW 464285204 3204035 91570 SH SOLE WMS Partners 0 0 91570 ISHARES INC CORE MSCI EMKT 46434G103 1640713 34476 SH SOLE WMS Partners 0 0 34476 ISHARES INC MSCI GBL MIN VOL 464286525 24496656 256725 SH SOLE WMS Partners 0 0 256725 ISHARES INC MSCI JPN ETF NEW 46434G822 602900 10000 SH SOLE WMS Partners 0 0 10000 ISHARES SILVER TR ISHARES 46428Q109 1398782 68770 SH SOLE WMS Partners 0 0 68770 ISHARES TR 20 YR TR BD ETF 464287432 354760 4000 SH SOLE WMS Partners 0 0 4000 ISHARES TR CORE S&P MCP ETF 464287507 259296 1040 SH SOLE WMS Partners 0 0 1040 ISHARES TR CORE S&P SCP ETF 464287804 36398039 385859 SH SOLE WMS Partners 0 0 385859 ISHARES TR CORE S&P500 ETF 464287200 7062406 16446 SH SOLE WMS Partners 0 0 16446 ISHARES TR EXPANDED TECH 464287515 833699 2443 SH SOLE WMS Partners 0 0 2443 ISHARES TR ISHS 1-5YR INVS 464288646 753131 15114 SH SOLE WMS Partners 0 0 15114 ISHARES TR MSCI ACWI ETF 464288257 7736265 83753 SH SOLE WMS Partners 0 0 83753 ISHARES TR MSCI EAFE ETF 464287465 384919 5585 SH SOLE WMS Partners 0 0 5585 ISHARES TR MSCI EMG MKT ETF 464287234 253013 6667 SH SOLE WMS Partners 0 0 6667 ISHARES TR MSCI UK ETF NEW 46435G334 949200 30000 SH SOLE WMS Partners 0 0 30000 ISHARES TR RUS 1000 ETF 464287622 3436734 14630 SH SOLE WMS Partners 0 0 14630 ISHARES TR RUS 1000 GRW ETF 464287614 1026988 3861 SH SOLE WMS Partners 0 0 3861 ISHARES TR RUS 1000 VAL ETF 464287598 721168 4750 SH SOLE WMS Partners 0 0 4750 ISHARES TR RUS MD CP GR ETF 464287481 233166 2552 SH SOLE WMS Partners 0 0 2552 ISHARES TR RUS TP200 GR ETF 464289438 209363 1361 SH SOLE WMS Partners 0 0 1361 ISHARES TR RUSSELL 2000 ETF 464287655 214067 1211 SH SOLE WMS Partners 0 0 1211 ISHARES TR S&P 500 GRWT ETF 464287309 1685786 24639 SH SOLE WMS Partners 0 0 24639 ISHARES TR S&P 500 VAL ETF 464287408 1187338 7718 SH SOLE WMS Partners 0 0 7718 ISHARES TR S&P MC 400GR ETF 464287606 510015 7060 SH SOLE WMS Partners 0 0 7060 ISHARES TR U.S. TECH ETF 464287721 222011 2116 SH SOLE WMS Partners 0 0 2116 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47350932 1060016 SH SOLE WMS Partners 0 0 1060016 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 39205918 864328 SH SOLE WMS Partners 0 0 864328 JOHNSON & JOHNSON COM 478160104 9733000 62491 SH SOLE WMS Partners 0 0 62491 JPMORGAN CHASE & CO COM 46625H100 2749752 18961 SH SOLE WMS Partners 0 0 18961 KIMBERLY-CLARK CORP COM 494368103 723650 5988 SH SOLE WMS Partners 0 0 5988 LOWES COS INC COM 548661107 365770 1760 SH SOLE WMS Partners 0 0 1760 LULULEMON ATHLETICA INC COM 550021109 218641 567 SH SOLE WMS Partners 0 0 567 MANULIFE FINL CORP COM 56501R106 439050 24018 SH SOLE WMS Partners 0 0 24018 MARATHON PETE CORP COM 56585A102 415883 2748 SH SOLE WMS Partners 0 0 2748 MARKETAXESS HLDGS INC COM 57060D108 261709 1225 SH SOLE WMS Partners 0 0 1225 MASTERCARD INCORPORATED CL A 57636Q104 2607068 6585 SH SOLE WMS Partners 0 0 6585 MCCORMICK & CO INC COM NON VTG 579780206 7716824 102020 SH SOLE WMS Partners 0 0 102020 MCCORMICK & CO INC COM VTG 579780107 3309884 41961 SH SOLE WMS Partners 0 0 41961 MCDONALDS CORP COM 580135101 5622338 21342 SH SOLE WMS Partners 0 0 21342 MEDTRONIC PLC SHS G5960L103 282567 3606 SH SOLE WMS Partners 0 0 3606 MERCK & CO INC COM 58933Y105 1686922 16386 SH SOLE WMS Partners 0 0 16386 META PLATFORMS INC CL A 30303M102 816271 2719 SH SOLE WMS Partners 0 0 2719 MICROSOFT CORP COM 594918104 27858569 88230 SH SOLE WMS Partners 0 0 88230 MIMEDX GROUP INC COM 602496101 647097 88765 SH SOLE WMS Partners 0 0 88765 MONDELEZ INTL INC CL A 609207105 899631 12963 SH SOLE WMS Partners 0 0 12963 NETFLIX INC COM 64110L106 270740 717 SH SOLE WMS Partners 0 0 717 NEXGEN ENERGY LTD COM 65340P106 276214 46267 SH SOLE WMS Partners 0 0 46267 NEXTERA ENERGY INC COM 65339F101 307419 5366 SH SOLE WMS Partners 0 0 5366 NIKE INC CL B 654106103 342320 3580 SH SOLE WMS Partners 0 0 3580 NOBLE CORP PLC ORD SHS A G65431127 289617 5718 SH SOLE WMS Partners 0 0 5718 NORFOLK SOUTHN CORP COM 655844108 391060 1986 SH SOLE WMS Partners 0 0 1986 NOVO-NORDISK A S ADR 670100205 407412 4480 SH SOLE WMS Partners 0 0 4480 NVIDIA CORPORATION COM 67066G104 3591889 8257 SH SOLE WMS Partners 0 0 8257 ODYSSEY MARINE EXPL INC COM NEW 676118201 40983 10958 SH SOLE WMS Partners 0 0 10958 ORACLE CORP COM 68389X105 1976973 18665 SH SOLE WMS Partners 0 0 18665 OREILLY AUTOMOTIVE INC COM 67103H107 1454176 1600 SH SOLE WMS Partners 0 0 1600 PEPSICO INC COM 713448108 4903854 28942 SH SOLE WMS Partners 0 0 28942 PFIZER INC COM 717081103 1765248 53218 SH SOLE WMS Partners 0 0 53218 PHILIP MORRIS INTL INC COM 718172109 1582853 17097 SH SOLE WMS Partners 0 0 17097 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 340476 3400 SH SOLE WMS Partners 0 0 3400 PITNEY BOWES INC COM 724479100 50585 16750 SH SOLE WMS Partners 0 0 16750 PNC FINL SVCS GROUP INC COM 693475105 296096 2412 SH SOLE WMS Partners 0 0 2412 PRICE T ROWE GROUP INC COM 74144T108 47892935 456689 SH SOLE WMS Partners 0 0 456689 PROCTER AND GAMBLE CO COM 742718109 5862884 40195 SH SOLE WMS Partners 0 0 40195 PROLOGIS INC. COM 74340W103 255615 2278 SH SOLE WMS Partners 0 0 2278 QUALCOMM INC COM 747525103 575858 5185 SH SOLE WMS Partners 0 0 5185 QUANTA SVCS INC COM 74762E102 5218640 27897 SH SOLE WMS Partners 0 0 27897 REPUBLIC SVCS INC COM 760759100 654834 4595 SH SOLE WMS Partners 0 0 4595 RESTAURANT BRANDS INTL INC COM 76131D103 406649 6104 SH SOLE WMS Partners 0 0 6104 ROCKWELL AUTOMATION INC COM 773903109 285870 1000 SH SOLE WMS Partners 0 0 1000 ROPER TECHNOLOGIES INC COM 776696106 244562 505 SH SOLE WMS Partners 0 0 505 RTX CORPORATION COM 75513E101 498624 6928 SH SOLE WMS Partners 0 0 6928 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4522787 93446 SH SOLE WMS Partners 0 0 93446 S&P GLOBAL INC COM 78409V104 361395 989 SH SOLE WMS Partners 0 0 989 SALESFORCE INC COM 79466L302 244959 1208 SH SOLE WMS Partners 0 0 1208 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 44245198 44245197 SH SOLE WMS Partners 0 0 44245197 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1503308 44267 SH SOLE WMS Partners 0 0 44267 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 390903 12121 SH SOLE WMS Partners 0 0 12121 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 320034 6600 SH SOLE WMS Partners 0 0 6600 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 560322 21370 SH SOLE WMS Partners 0 0 21370 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 618535 19245 SH SOLE WMS Partners 0 0 19245 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 440101 6220 SH SOLE WMS Partners 0 0 6220 SCHWAB STRATEGIC TR US REIT ETF 808524847 716035 40340 SH SOLE WMS Partners 0 0 40340 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 592965 14316 SH SOLE WMS Partners 0 0 14316 SELECT SECTOR SPDR TR ENERGY 81369Y506 401096 4437 SH SOLE WMS Partners 0 0 4437 SELECT SECTOR SPDR TR INDL 81369Y704 314887 3106 SH SOLE WMS Partners 0 0 3106 SHOPIFY INC CL A 82509L107 345538 6332 SH SOLE WMS Partners 0 0 6332 SOUTHERN CO COM 842587107 241653 3734 SH SOLE WMS Partners 0 0 3734 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 536590 1602 SH SOLE WMS Partners 0 0 1602 SPDR GOLD TR GOLD SHS 78463V107 1840345 10734 SH SOLE WMS Partners 0 0 10734 SPDR S&P 500 ETF TR TR UNIT 78462F103 3599382 8420 SH SOLE WMS Partners 0 0 8420 SPDR SER TR PRTFLO S&P500 GW 78464A409 938106 15825 SH SOLE WMS Partners 0 0 15825 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1361817 35235 SH SOLE WMS Partners 0 0 35235 STARBUCKS CORP COM 855244109 563961 6179 SH SOLE WMS Partners 0 0 6179 STATE STR CORP COM 857477103 243337 3634 SH SOLE WMS Partners 0 0 3634 STONERIDGE INC COM 86183P102 313092 15600 SH SOLE WMS Partners 0 0 15600 STRYKER CORPORATION COM 863667101 1408928 5156 SH SOLE WMS Partners 0 0 5156 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 257757 1836 SH SOLE WMS Partners 0 0 1836 TARGET CORP COM 87612E106 523992 4739 SH SOLE WMS Partners 0 0 4739 TESLA INC COM 88160R101 649572 2596 SH SOLE WMS Partners 0 0 2596 TEXAS INSTRS INC COM 882508104 597242 3756 SH SOLE WMS Partners 0 0 3756 TEXAS PACIFIC LAND CORPORATI COM 88262P102 455890 250 SH SOLE WMS Partners 0 0 250 THE CIGNA GROUP COM 125523100 293794 1027 SH SOLE WMS Partners 0 0 1027 THE TRADE DESK INC COM CL A 88339J105 201784 2582 SH SOLE WMS Partners 0 0 2582 THERMO FISHER SCIENTIFIC INC COM 883556102 811897 1604 SH SOLE WMS Partners 0 0 1604 TJX COS INC NEW COM 872540109 370363 4167 SH SOLE WMS Partners 0 0 4167 TRAVELERS COMPANIES INC COM 89417E109 453258 2775 SH SOLE WMS Partners 0 0 2775 UBER TECHNOLOGIES INC COM 90353T100 3931640 85489 SH SOLE WMS Partners 0 0 85489 ULTA BEAUTY INC COM 90384S303 811683 2032 SH SOLE WMS Partners 0 0 2032 UNDER ARMOUR INC CL A 904311107 98394 14364 SH SOLE WMS Partners 0 0 14364 UNION PAC CORP COM 907818108 1514139 7436 SH SOLE WMS Partners 0 0 7436 UNITED PARCEL SERVICE INC CL B 911312106 267903 1719 SH SOLE WMS Partners 0 0 1719 UNITEDHEALTH GROUP INC COM 91324P102 734101 1456 SH SOLE WMS Partners 0 0 1456 VAALCO ENERGY INC COM NEW 91851C201 52680 12000 SH SOLE WMS Partners 0 0 12000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 403650 15000 SH SOLE WMS Partners 0 0 15000 VANECK MERK GOLD TR GOLD TRUST 921078101 262000 14645 SH SOLE WMS Partners 0 0 14645 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 507371 7271 SH SOLE WMS Partners 0 0 7271 VANGUARD INDEX FDS GROWTH ETF 922908736 716803 2632 SH SOLE WMS Partners 0 0 2632 VANGUARD INDEX FDS MID CAP ETF 922908629 5709764 27419 SH SOLE WMS Partners 0 0 27419 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 479555 6338 SH SOLE WMS Partners 0 0 6338 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1662704 4234 SH SOLE WMS Partners 0 0 4234 VANGUARD INDEX FDS SM CP VAL ETF 922908611 557259 3494 SH SOLE WMS Partners 0 0 3494 VANGUARD INDEX FDS SMALL CP ETF 922908751 1249753 6610 SH SOLE WMS Partners 0 0 6610 VANGUARD INDEX FDS TOTAL STK MKT 922908769 89496409 421338 SH SOLE WMS Partners 0 0 421338 VANGUARD INDEX FDS VALUE ETF 922908744 837382 6071 SH SOLE WMS Partners 0 0 6071 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 942898 24047 SH SOLE WMS Partners 0 0 24047 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13045237 140000 SH SOLE WMS Partners 0 0 140000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5610191 97399 SH SOLE WMS Partners 0 0 97399 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6368922 84749 SH SOLE WMS Partners 0 0 84749 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36518814 235029 SH SOLE WMS Partners 0 0 235029 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 941161 21527 SH SOLE WMS Partners 0 0 21527 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1139310 11027 SH SOLE WMS Partners 0 0 11027 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7094491 99460 SH SOLE WMS Partners 0 0 99460 VANGUARD WORLD FD MEGA GRWTH IND 921910816 395487 1743 SH SOLE WMS Partners 0 0 1743 VANGUARD WORLD FDS ENERGY ETF 92204A306 236624 1867 SH SOLE WMS Partners 0 0 1867 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 639427 2720 SH SOLE WMS Partners 0 0 2720 VANGUARD WORLD FDS INF TECH ETF 92204A702 1124379 2710 SH SOLE WMS Partners 0 0 2710 VERISK ANALYTICS INC COM 92345Y106 377984 1600 SH SOLE WMS Partners 0 0 1600 VISA INC COM CL A 92826C839 10748076 46729 SH SOLE WMS Partners 0 0 46729 VMWARE INC CL A COM 928563402 271363 1630 SH SOLE WMS Partners 0 0 1630 WALMART INC COM 931142103 1323575 8276 SH SOLE WMS Partners 0 0 8276 WISDOMTREE TR ITL HIGH DIV FD 97717W802 253367 7000 SH SOLE WMS Partners 0 0 7000 YUM BRANDS INC COM 988498101 240581 1926 SH SOLE WMS Partners 0 0 1926 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2324862 20717 SH SOLE WMS Partners 0 0 20717