CEO/CCO

0001480916-24-000001.txt : 20240212 0001480916-24-000001.hdr.sgml : 20240212 20240212111848 ACCESSION NUMBER: 0001480916-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMS Partners, LLC CENTRAL INDEX KEY: 0001480916 ORGANIZATION NAME: 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: 24618206 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 12-31-2023 12-31-2023 WMS Partners, LLC

1 WEST PENNSYLVANIA AVENUE SUITE 800 TOWSON MD 21204

13F HOLDINGS REPORT 028-13659 N Todd M. Wickwire CEO/CCO 410-337-7575 Todd M. Wickwire Towson MD 02-12-2024 0 254 1359633923 false INFORMATION TABLE 2 WMS13FQ42023filing.xml WMS PARTNERS, LLC 13F 3M CO COM 88579Y101 704240 6442 SH SOLE WMS Partners 0 0 6442 ABBOTT LABS COM 002824100 6782954 61624 SH SOLE WMS Partners 0 0 61624 ABBVIE INC COM 00287Y109 1200708 7748 SH SOLE WMS Partners 0 0 7748 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 628822 6898 SH SOLE WMS Partners 0 0 6898 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1114491 3176 SH SOLE WMS Partners 0 0 3176 ADOBE INC COM 00724F101 282192 473 SH SOLE WMS Partners 0 0 473 AFLAC INC COM 001055102 646189 7833 SH SOLE WMS Partners 0 0 7833 AIR PRODS & CHEMS INC COM 009158106 220409 805 SH SOLE WMS Partners 0 0 805 ALIGN TECHNOLOGY INC COM 016255101 1371918 5007 SH SOLE WMS Partners 0 0 5007 ALPHABET INC CAP STK CL A 02079K305 12111403 86702 SH SOLE WMS Partners 0 0 86702 ALPHABET INC CAP STK CL C 02079K107 10253222 72754 SH SOLE WMS Partners 0 0 72754 ALTRIA GROUP INC COM 02209S103 383230 9500 SH SOLE WMS Partners 0 0 9500 AMAZON COM INC COM 023135106 5286297 34792 SH SOLE WMS Partners 0 0 34792 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 54117333 959697 SH SOLE WMS Partners 0 0 959697 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 584208 10397 SH SOLE WMS Partners 0 0 10397 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 755617 14023 SH SOLE WMS Partners 0 0 14023 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 519350 10830 SH SOLE WMS Partners 0 0 10830 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1350333 26446 SH SOLE WMS Partners 0 0 26446 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 551645 12000 SH SOLE WMS Partners 0 0 12000 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 100836908 1668656 SH SOLE WMS Partners 0 0 1668656 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10227742 163670 SH SOLE WMS Partners 0 0 163670 AMERICAN CENTY ETF TR US EQT ETF 025072885 59255365 726614 SH SOLE WMS Partners 0 0 726614 AMERICAN CENTY ETF TR US SML CP VALU 025072877 58889370 655784 SH SOLE WMS Partners 0 0 655784 AMERICAN EXPRESS CO COM 025816109 438634 2341 SH SOLE WMS Partners 0 0 2341 AMERICAN TOWER CORP NEW COM 03027X100 426640 1976 SH SOLE WMS Partners 0 0 1976 AMGEN INC COM 031162100 476098 1653 SH SOLE WMS Partners 0 0 1653 ANALOG DEVICES INC COM 032654105 223246 1124 SH SOLE WMS Partners 0 0 1124 ANSYS INC COM 03662Q105 353808 975 SH SOLE WMS Partners 0 0 975 AON PLC SHS CL A G0403H108 299460 1029 SH SOLE WMS Partners 0 0 1029 APPLE INC COM 037833100 44256790 229870 SH SOLE WMS Partners 0 0 229870 ASTRAZENECA PLC SPONSORED ADR 046353108 207843 3086 SH SOLE WMS Partners 0 0 3086 AUTOMATIC DATA PROCESSING IN COM 053015103 606156 2602 SH SOLE WMS Partners 0 0 2602 AXSOME THERAPEUTICS INC COM 05464T104 4036089 50711 SH SOLE WMS Partners 0 0 50711 BANK AMERICA CORP COM 060505104 365438 10854 SH SOLE WMS Partners 0 0 10854 BEAZER HOMES USA INC COM NEW 07556Q881 1939513 57399 SH SOLE WMS Partners 0 0 57399 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4007789 11237 SH SOLE WMS Partners 0 0 11237 BLACKROCK INC COM 09247X101 267083 329 SH SOLE WMS Partners 0 0 329 BLACKSTONE INC COM 09260D107 276765 2114 SH SOLE WMS Partners 0 0 2114 BOEING CO COM 097023105 395867 1519 SH SOLE WMS Partners 0 0 1519 BRAEMAR HOTELS & RESORTS INC COM 10482B101 58135 23254 SH SOLE WMS Partners 0 0 23254 BRISTOL-MYERS SQUIBB CO COM 110122108 454817 8864 SH SOLE WMS Partners 0 0 8864 CANADIAN NATL RY CO COM 136375102 1074640 8554 SH SOLE WMS Partners 0 0 8554 CAPITAL ONE FINL CORP COM 14040H105 227756 1737 SH SOLE WMS Partners 0 0 1737 CATERPILLAR INC COM 149123101 893110 3021 SH SOLE WMS Partners 0 0 3021 CHEVRON CORP NEW COM 166764100 1039077 6966 SH SOLE WMS Partners 0 0 6966 CHUBB LIMITED COM H1467J104 277980 1230 SH SOLE WMS Partners 0 0 1230 CISCO SYS INC COM 17275R102 1554772 30775 SH SOLE WMS Partners 0 0 30775 COCA COLA CO COM 191216100 1880221 31906 SH SOLE WMS Partners 0 0 31906 COLGATE PALMOLIVE CO COM 194162103 450362 5650 SH SOLE WMS Partners 0 0 5650 COMCAST CORP NEW CL A 20030N101 277511 6329 SH SOLE WMS Partners 0 0 6329 CONOCOPHILLIPS COM 20825C104 219025 1887 SH SOLE WMS Partners 0 0 1887 COSTAR GROUP INC COM 22160N109 223632 2559 SH SOLE WMS Partners 0 0 2559 COSTCO WHSL CORP NEW COM 22160K105 1786177 2706 SH SOLE WMS Partners 0 0 2706 CSX CORP COM 126408103 703598 20294 SH SOLE WMS Partners 0 0 20294 CUMMINS INC COM 231021106 259934 1085 SH SOLE WMS Partners 0 0 1085 CVS HEALTH CORP COM 126650100 528717 6696 SH SOLE WMS Partners 0 0 6696 DANAHER CORPORATION COM 235851102 3571427 15438 SH SOLE WMS Partners 0 0 15438 DEERE & CO COM 244199105 716568 1792 SH SOLE WMS Partners 0 0 1792 DIAGEO PLC SPON ADR NEW 25243Q205 3055604 20978 SH SOLE WMS Partners 0 0 20978 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9676910 228229 SH SOLE WMS Partners 0 0 228229 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1980876 79362 SH SOLE WMS Partners 0 0 79362 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 689619 28603 SH SOLE WMS Partners 0 0 28603 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 544733 19020 SH SOLE WMS Partners 0 0 19020 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 722755 28310 SH SOLE WMS Partners 0 0 28310 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 509598 10505 SH SOLE WMS Partners 0 0 10505 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 497037 10573 SH SOLE WMS Partners 0 0 10573 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7780002 233985 SH SOLE WMS Partners 0 0 233985 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26693689 913229 SH SOLE WMS Partners 0 0 913229 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 498069 17104 SH SOLE WMS Partners 0 0 17104 DISNEY WALT CO COM 254687106 1329136 14721 SH SOLE WMS Partners 0 0 14721 ELEVANCE HEALTH INC COM 036752103 320687 680 SH SOLE WMS Partners 0 0 680 ELI LILLY & CO COM 532457108 1154765 1981 SH SOLE WMS Partners 0 0 1981 ENTERPRISE PRODS PARTNERS L COM 293792107 359810 13655 SH SOLE WMS Partners 0 0 13655 EXPEDITORS INTL WASH INC COM 302130109 544162 4278 SH SOLE WMS Partners 0 0 4278 EXXON MOBIL CORP COM 30231G102 4330685 43316 SH SOLE WMS Partners 0 0 43316 F N B CORP COM 302520101 2716133 197250 SH SOLE WMS Partners 0 0 197250 F5 INC COM 315616102 356887 1994 SH SOLE WMS Partners 0 0 1994 FACTSET RESH SYS INC COM 303075105 219921 461 SH SOLE WMS Partners 0 0 461 FASTENAL CO COM 311900104 265234 4095 SH SOLE WMS Partners 0 0 4095 FORD MTR CO DEL COM 345370860 135620 11125 SH SOLE WMS Partners 0 0 11125 FORTIVE CORP COM 34959J108 328464 4461 SH SOLE WMS Partners 0 0 4461 FRANCO NEV CORP COM 351858105 267828 2417 SH SOLE WMS Partners 0 0 2417 FRP HLDGS INC COM 30292L107 1026642 16327 SH SOLE WMS Partners 0 0 16327 GARMIN LTD SHS H2906T109 325207 2530 SH SOLE WMS Partners 0 0 2530 GENERAL ELECTRIC CO COM NEW 369604301 919319 7203 SH SOLE WMS Partners 0 0 7203 GENWORTH FINL INC COM CL A 37247D106 86840 13000 SH SOLE WMS Partners 0 0 13000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 46657892 1520296 SH SOLE WMS Partners 0 0 1520296 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 87292267 2672758 SH SOLE WMS Partners 0 0 2672758 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2145630 33993 SH SOLE WMS Partners 0 0 33993 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 65255327 695612 SH SOLE WMS Partners 0 0 695612 GOLDMAN SACHS GROUP INC COM 38141G104 489157 1268 SH SOLE WMS Partners 0 0 1268 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 39192030 1151691 SH SOLE WMS Partners 0 0 1151691 HOME DEPOT INC COM 437076102 1572151 4537 SH SOLE WMS Partners 0 0 4537 HONEYWELL INTL INC COM 438516106 447405 2133 SH SOLE WMS Partners 0 0 2133 IAMGOLD CORP COM 450913108 359260 142000 SH SOLE WMS Partners 0 0 142000 IDEXX LABS INC COM 45168D104 584468 1053 SH SOLE WMS Partners 0 0 1053 ILLINOIS TOOL WKS INC COM 452308109 679211 2593 SH SOLE WMS Partners 0 0 2593 INTEL CORP COM 458140100 2178722 43358 SH SOLE WMS Partners 0 0 43358 INTERNATIONAL BUSINESS MACHS COM 459200101 497532 3042 SH SOLE WMS Partners 0 0 3042 INTUIT COM 461202103 245848 393 SH SOLE WMS Partners 0 0 393 INTUITIVE SURGICAL INC COM NEW 46120E602 324878 963 SH SOLE WMS Partners 0 0 963 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1017688 21473 SH SOLE WMS Partners 0 0 21473 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 429808 22503 SH SOLE WMS Partners 0 0 22503 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 609117 7125 SH SOLE WMS Partners 0 0 7125 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2100208 59665 SH SOLE WMS Partners 0 0 59665 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1275973 34035 SH SOLE WMS Partners 0 0 34035 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4584974 140471 SH SOLE WMS Partners 0 0 140471 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1492550 9458 SH SOLE WMS Partners 0 0 9458 INVESCO QQQ TR UNIT SER 1 46090E103 1454943 3553 SH SOLE WMS Partners 0 0 3553 ISHARES GOLD TR ISHARES NEW 464285204 3573978 91570 SH SOLE WMS Partners 0 0 91570 ISHARES INC CORE MSCI EMKT 46434G103 1743797 34476 SH SOLE WMS Partners 0 0 34476 ISHARES INC MSCI GBL MIN VOL 464286525 19780365 197114 SH SOLE WMS Partners 0 0 197114 ISHARES INC MSCI JPN ETF NEW 46434G822 641400 10000 SH SOLE WMS Partners 0 0 10000 ISHARES SILVER TR ISHARES 46428Q109 1497158 68740 SH SOLE WMS Partners 0 0 68740 ISHARES TR 1 3 YR TREAS BD 464287457 242757 2959 SH SOLE WMS Partners 0 0 2959 ISHARES TR 20 YR TR BD ETF 464287432 1137120 11500 SH SOLE WMS Partners 0 0 11500 ISHARES TR CORE S&P MCP ETF 464287507 268075 967 SH SOLE WMS Partners 0 0 967 ISHARES TR CORE S&P SCP ETF 464287804 42025903 388230 SH SOLE WMS Partners 0 0 388230 ISHARES TR CORE S&P500 ETF 464287200 7808296 16348 SH SOLE WMS Partners 0 0 16348 ISHARES TR CORE US AGGBD ET 464287226 9512440 95843 SH SOLE WMS Partners 0 0 95843 ISHARES TR EXPANDED TECH 464287515 797083 1965 SH SOLE WMS Partners 0 0 1965 ISHARES TR ISHS 1-5YR INVS 464288646 575511 11224 SH SOLE WMS Partners 0 0 11224 ISHARES TR MSCI ACWI ETF 464288257 8099875 79590 SH SOLE WMS Partners 0 0 79590 ISHARES TR MSCI EAFE ETF 464287465 253629 3366 SH SOLE WMS Partners 0 0 3366 ISHARES TR MSCI EMG MKT ETF 464287234 268081 6667 SH SOLE WMS Partners 0 0 6667 ISHARES TR MSCI INDIA ETF 46429B598 587819 12043 SH SOLE WMS Partners 0 0 12043 ISHARES TR MSCI UK ETF NEW 46435G334 991500 30000 SH SOLE WMS Partners 0 0 30000 ISHARES TR MSCI USA MIN VOL 46429B697 201786 2586 SH SOLE WMS Partners 0 0 2586 ISHARES TR RUS 1000 ETF 464287622 3836864 14630 SH SOLE WMS Partners 0 0 14630 ISHARES TR RUS 1000 GRW ETF 464287614 1109906 3661 SH SOLE WMS Partners 0 0 3661 ISHARES TR RUS 1000 VAL ETF 464287598 657861 3981 SH SOLE WMS Partners 0 0 3981 ISHARES TR RUS MD CP GR ETF 464287481 211369 2023 SH SOLE WMS Partners 0 0 2023 ISHARES TR RUS TP200 GR ETF 464289438 217449 1241 SH SOLE WMS Partners 0 0 1241 ISHARES TR S&P 500 GRWT ETF 464287309 1680272 22374 SH SOLE WMS Partners 0 0 22374 ISHARES TR S&P 500 VAL ETF 464287408 1252530 7203 SH SOLE WMS Partners 0 0 7203 ISHARES TR S&P MC 400GR ETF 464287606 559294 7060 SH SOLE WMS Partners 0 0 7060 ISHARES TR U.S. TECH ETF 464287721 259739 2116 SH SOLE WMS Partners 0 0 2116 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 49578045 1052948 SH SOLE WMS Partners 0 0 1052948 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 41331962 887924 SH SOLE WMS Partners 0 0 887924 JOHNSON & JOHNSON COM 478160104 9220867 58829 SH SOLE WMS Partners 0 0 58829 JPMORGAN CHASE & CO COM 46625H100 2602868 15302 SH SOLE WMS Partners 0 0 15302 KIMBERLY-CLARK CORP COM 494368103 685560 5642 SH SOLE WMS Partners 0 0 5642 LOWES COS INC COM 548661107 307838 1383 SH SOLE WMS Partners 0 0 1383 MANULIFE FINL CORP COM 56501R106 535506 24231 SH SOLE WMS Partners 0 0 24231 MARKETAXESS HLDGS INC COM 57060D108 359035 1226 SH SOLE WMS Partners 0 0 1226 MASTERCARD INCORPORATED CL A 57636Q104 3018412 7077 SH SOLE WMS Partners 0 0 7077 MCCORMICK & CO INC COM NON VTG 579780206 3312551 48415 SH SOLE WMS Partners 0 0 48415 MCCORMICK & CO INC COM VTG 579780107 2853353 41961 SH SOLE WMS Partners 0 0 41961 MCDONALDS CORP COM 580135101 5603239 18897 SH SOLE WMS Partners 0 0 18897 MEDTRONIC PLC SHS G5960L103 324578 3940 SH SOLE WMS Partners 0 0 3940 MERCK & CO INC COM 58933Y105 1699717 15591 SH SOLE WMS Partners 0 0 15591 META PLATFORMS INC CL A 30303M102 567044 1602 SH SOLE WMS Partners 0 0 1602 MICROSOFT CORP COM 594918104 30775514 81841 SH SOLE WMS Partners 0 0 81841 MIMEDX GROUP INC COM 602496101 752160 85765 SH SOLE WMS Partners 0 0 85765 MONDELEZ INTL INC CL A 609207105 599614 8279 SH SOLE WMS Partners 0 0 8279 MOODYS CORP COM 615369105 297998 763 SH SOLE WMS Partners 0 0 763 NETFLIX INC COM 64110L106 396808 815 SH SOLE WMS Partners 0 0 815 NEXGEN ENERGY LTD COM 65340P106 323869 46267 SH SOLE WMS Partners 0 0 46267 NIKE INC CL B 654106103 395630 3644 SH SOLE WMS Partners 0 0 3644 NOBLE CORP PLC ORD SHS A G65431127 275379 5718 SH SOLE WMS Partners 0 0 5718 NORFOLK SOUTHN CORP COM 655844108 501734 2123 SH SOLE WMS Partners 0 0 2123 NOVO-NORDISK A S ADR 670100205 322971 3122 SH SOLE WMS Partners 0 0 3122 NVIDIA CORPORATION COM 67066G104 1461942 2952 SH SOLE WMS Partners 0 0 2952 ORACLE CORP COM 68389X105 1577526 14963 SH SOLE WMS Partners 0 0 14963 OREILLY AUTOMOTIVE INC COM 67103H107 1426071 1501 SH SOLE WMS Partners 0 0 1501 PEPSICO INC COM 713448108 4033596 23749 SH SOLE WMS Partners 0 0 23749 PFIZER INC COM 717081103 1376842 47824 SH SOLE WMS Partners 0 0 47824 PHILIP MORRIS INTL INC COM 718172109 1614670 17163 SH SOLE WMS Partners 0 0 17163 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 339286 3400 SH SOLE WMS Partners 0 0 3400 PINNACLE FINL PARTNERS INC COM 72346Q104 218050 2500 SH SOLE WMS Partners 0 0 2500 PITNEY BOWES INC COM 724479100 73700 16750 SH SOLE WMS Partners 0 0 16750 PNC FINL SVCS GROUP INC COM 693475105 326701 2110 SH SOLE WMS Partners 0 0 2110 PRICE T ROWE GROUP INC COM 74144T108 49098737 455927 SH SOLE WMS Partners 0 0 455927 PROCTER AND GAMBLE CO COM 742718109 5612595 38301 SH SOLE WMS Partners 0 0 38301 PROGRESSIVE CORP COM 743315103 211684 1329 SH SOLE WMS Partners 0 0 1329 QUALCOMM INC COM 747525103 735589 5086 SH SOLE WMS Partners 0 0 5086 QUANTA SVCS INC COM 74762E102 5942659 27538 SH SOLE WMS Partners 0 0 27538 REPUBLIC SVCS INC COM 760759100 655353 3974 SH SOLE WMS Partners 0 0 3974 ROCKWELL AUTOMATION INC COM 773903109 312654 1007 SH SOLE WMS Partners 0 0 1007 ROPER TECHNOLOGIES INC COM 776696106 227336 417 SH SOLE WMS Partners 0 0 417 RTX CORPORATION COM 75513E101 452773 5381 SH SOLE WMS Partners 0 0 5381 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3994881 92861 SH SOLE WMS Partners 0 0 92861 S&P GLOBAL INC COM 78409V104 596905 1355 SH SOLE WMS Partners 0 0 1355 SALESFORCE INC COM 79466L302 312348 1187 SH SOLE WMS Partners 0 0 1187 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 48139918 48139918 SH SOLE WMS Partners 0 0 48139918 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1636109 44267 SH SOLE WMS Partners 0 0 44267 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 422902 12121 SH SOLE WMS Partners 0 0 12121 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1160524 20967 SH SOLE WMS Partners 0 0 20967 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 555312 20461 SH SOLE WMS Partners 0 0 20461 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 645364 18513 SH SOLE WMS Partners 0 0 18513 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 329239 4325 SH SOLE WMS Partners 0 0 4325 SCHWAB STRATEGIC TR US REIT ETF 808524847 272503 13158 SH SOLE WMS Partners 0 0 13158 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 681905 14435 SH SOLE WMS Partners 0 0 14435 SELECT SECTOR SPDR TR ENERGY 81369Y506 355482 4240 SH SOLE WMS Partners 0 0 4240 SELECT SECTOR SPDR TR INDL 81369Y704 354053 3106 SH SOLE WMS Partners 0 0 3106 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 453362 5300 SH SOLE WMS Partners 0 0 5300 SHOPIFY INC CL A 82509L107 465297 5973 SH SOLE WMS Partners 0 0 5973 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 0 10000 SH SOLE WMS Partners 0 0 10000 SOUTHERN CO COM 842587107 272296 3883 SH SOLE WMS Partners 0 0 3883 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 603746 1602 SH SOLE WMS Partners 0 0 1602 SPDR GOLD TR GOLD SHS 78463V107 2019520 10564 SH SOLE WMS Partners 0 0 10564 SPDR S&P 500 ETF TR TR UNIT 78462F103 3765419 7922 SH SOLE WMS Partners 0 0 7922 SPDR SER TR PRTFLO S&P500 GW 78464A409 1029575 15825 SH SOLE WMS Partners 0 0 15825 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 275912 27345 SH SOLE WMS Partners 0 0 27345 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1340599 33307 SH SOLE WMS Partners 0 0 33307 STARBUCKS CORP COM 855244109 567433 5910 SH SOLE WMS Partners 0 0 5910 STATE STR CORP COM 857477103 281025 3628 SH SOLE WMS Partners 0 0 3628 STONERIDGE INC COM 86183P102 604068 30867 SH SOLE WMS Partners 0 0 30867 STRYKER CORPORATION COM 863667101 1500237 5010 SH SOLE WMS Partners 0 0 5010 TARGET CORP COM 87612E106 531085 3729 SH SOLE WMS Partners 0 0 3729 TESLA INC COM 88160R101 658472 2650 SH SOLE WMS Partners 0 0 2650 TEXAS INSTRS INC COM 882508104 615020 3608 SH SOLE WMS Partners 0 0 3608 TEXAS PACIFIC LAND CORPORATI COM 88262P102 393113 250 SH SOLE WMS Partners 0 0 250 THE CIGNA GROUP COM 125523100 317118 1059 SH SOLE WMS Partners 0 0 1059 THERMO FISHER SCIENTIFIC INC COM 883556102 563169 1061 SH SOLE WMS Partners 0 0 1061 TJX COS INC NEW COM 872540109 407136 4340 SH SOLE WMS Partners 0 0 4340 TRANSDIGM GROUP INC COM 893641100 342933 339 SH SOLE WMS Partners 0 0 339 TRAVELERS COMPANIES INC COM 89417E109 533801 2802 SH SOLE WMS Partners 0 0 2802 UBER TECHNOLOGIES INC COM 90353T100 4572558 74266 SH SOLE WMS Partners 0 0 74266 UNDER ARMOUR INC CL A 904311107 119536 13599 SH SOLE WMS Partners 0 0 13599 UNION PAC CORP COM 907818108 1724956 7023 SH SOLE WMS Partners 0 0 7023 UNITEDHEALTH GROUP INC COM 91324P102 677567 1287 SH SOLE WMS Partners 0 0 1287 VAALCO ENERGY INC COM NEW 91851C201 53880 12000 SH SOLE WMS Partners 0 0 12000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 465150 15000 SH SOLE WMS Partners 0 0 15000 VANECK MERK GOLD TR GOLD TRUST 921078101 345628 17316 SH SOLE WMS Partners 0 0 17316 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 535518 7281 SH SOLE WMS Partners 0 0 7281 VANGUARD INDEX FDS GROWTH ETF 922908736 369948 1190 SH SOLE WMS Partners 0 0 1190 VANGUARD INDEX FDS MID CAP ETF 922908629 6068449 26085 SH SOLE WMS Partners 0 0 26085 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1117024 12642 SH SOLE WMS Partners 0 0 12642 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1841126 4215 SH SOLE WMS Partners 0 0 4215 VANGUARD INDEX FDS SM CP VAL ETF 922908611 601460 3342 SH SOLE WMS Partners 0 0 3342 VANGUARD INDEX FDS SMALL CP ETF 922908751 1410112 6610 SH SOLE WMS Partners 0 0 6610 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98065612 413395 SH SOLE WMS Partners 0 0 413395 VANGUARD INDEX FDS VALUE ETF 922908744 909828 6086 SH SOLE WMS Partners 0 0 6086 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 986010 23990 SH SOLE WMS Partners 0 0 23990 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12683569 123285 SH SOLE WMS Partners 0 0 123285 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2246822 38519 SH SOLE WMS Partners 0 0 38519 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3828746 49486 SH SOLE WMS Partners 0 0 49486 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43159028 253281 SH SOLE WMS Partners 0 0 253281 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1030425 21512 SH SOLE WMS Partners 0 0 21512 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1213865 10874 SH SOLE WMS Partners 0 0 10874 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6103877 76933 SH SOLE WMS Partners 0 0 76933 VANGUARD WORLD FD MEGA GRWTH IND 921910816 220324 849 SH SOLE WMS Partners 0 0 849 VANGUARD WORLD FDS ENERGY ETF 92204A306 218962 1867 SH SOLE WMS Partners 0 0 1867 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 681346 2718 SH SOLE WMS Partners 0 0 2718 VANGUARD WORLD FDS INF TECH ETF 92204A702 1300992 2688 SH SOLE WMS Partners 0 0 2688 VERALTO CORP COM SHS 92338C103 387774 4714 SH SOLE WMS Partners 0 0 4714 VERISK ANALYTICS INC COM 92345Y106 387670 1623 SH SOLE WMS Partners 0 0 1623 VISA INC COM CL A 92826C839 11498635 44166 SH SOLE WMS Partners 0 0 44166 WALMART INC COM 931142103 1333714 8460 SH SOLE WMS Partners 0 0 8460 WISDOMTREE TR ITL HIGH DIV FD 97717W802 272240 7000 SH SOLE WMS Partners 0 0 7000 YUM BRANDS INC COM 988498101 249300 1908 SH SOLE WMS Partners 0 0 1908 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2517243 20684 SH SOLE WMS Partners 0 0 20684 ZOETIS INC CL A 98978V103 233489 1183 SH SOLE WMS Partners 0 0 1183