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