CEO/CCO

0001480916-24-000003.txt : 20240515 0001480916-24-000003.hdr.sgml : 20240515 20240515121303 ACCESSION NUMBER: 0001480916-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948595 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 false false 0001480916 XXXXXXXX 03-31-2024 03-31-2024 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 05-15-2024 0 269 1457763783 false INFORMATION TABLE 2 WMS13FQ12024filing.xml 3M CO COM 88579Y101 595477 5614 SH SOLE Other,WMS Partners 0 0 5614 ABBOTT LABS COM 002824100 6446114 56714 SH SOLE WMS Partners 0 0 56714 ABBVIE INC COM 00287Y109 1339892 7358 SH SOLE WMS Partners 0 0 7358 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1121630 3236 SH SOLE WMS Partners 0 0 3236 ADOBE INC COM 00724F101 271475 538 SH SOLE WMS Partners 0 0 538 AFLAC INC COM 001055102 680120 7921 SH SOLE WMS Partners 0 0 7921 ALIGN TECHNOLOGY INC COM 016255101 1641896 5007 SH SOLE Other,WMS Partners 0 0 5007 ALIGN TECHNOLOGY INC PUT 016255101 1606808 4900 PRN SOLE Other,WMS Partners 0 0 4900 ALPHABET INC CAP STK CL A 02079K305 13108422 86851 SH SOLE Other,WMS Partners 0 0 86851 ALPHABET INC CAP STK CL C 02079K107 10732351 70487 SH SOLE Other,WMS Partners 0 0 70487 ALTRIA GROUP INC COM 02209S103 444052 10180 SH SOLE WMS Partners 0 0 10180 AMAZON COM INC COM 023135106 6246560 34630 SH SOLE Other,WMS Partners 0 0 34630 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 56872632 981239 SH SOLE Other,WMS Partners 0 0 981239 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 783126 12749 SH SOLE WMS Partners 0 0 12749 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 545044 11110 SH SOLE WMS Partners 0 0 11110 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 821126 14424 SH SOLE WMS Partners 0 0 14424 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1235278 23592 SH SOLE WMS Partners 0 0 23592 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 568680 12000 SH SOLE WMS Partners 0 0 12000 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 110180098 1728586 SH SOLE Other,WMS Partners 0 0 1728586 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10423864 158273 SH SOLE Other,WMS Partners 0 0 158273 AMERICAN CENTY ETF TR US EQT ETF 025072885 72155205 806203 SH SOLE WMS Partners 0 0 806203 AMERICAN CENTY ETF TR US SML CP VALU 025072877 63436520 676945 SH SOLE WMS Partners 0 0 676945 AMERICAN EXPRESS CO COM 025816109 546885 2402 SH SOLE WMS Partners 0 0 2402 AMERICAN TOWER CORP NEW COM 03027X100 399557 2022 SH SOLE WMS Partners 0 0 2022 AMGEN INC COM 031162100 475668 1673 SH SOLE WMS Partners 0 0 1673 ANALOG DEVICES INC COM 032654105 242730 1227 SH SOLE WMS Partners 0 0 1227 ANSYS INC COM 03662Q105 240582 693 SH SOLE WMS Partners 0 0 693 AON PLC SHS CL A G0403H108 389452 1167 SH SOLE WMS Partners 0 0 1167 APPLE INC COM 037833100 35769186 208591 SH SOLE Other,WMS Partners 0 0 208591 ARCHER DANIELS MIDLAND CO COM 039483102 268576 4276 SH SOLE Other,WMS Partners 0 0 4276 AST SPACEMOBILE INC COM CL A 00217D100 51765 17850 SH SOLE WMS Partners 0 0 17850 ASTRAZENECA PLC SPONSORED ADR 046353108 219375 3238 SH SOLE WMS Partners 0 0 3238 AT&T INC COM 00206R102 464500 26392 SH SOLE WMS Partners 0 0 26392 AUTOMATIC DATA PROCESSING IN COM 053015103 704232 2820 SH SOLE WMS Partners 0 0 2820 AXSOME THERAPEUTICS INC COM 05464T104 3248738 40711 SH SOLE WMS Partners 0 0 40711 BANK AMERICA CORP COM 060505104 496241 13087 SH SOLE Other,WMS Partners 0 0 13087 BARRICK GOLD CORP COM 067901108 168497 10126 SH SOLE Other,WMS Partners 0 0 10126 BEAZER HOMES USA INC COM NEW 07556Q881 1882688 57399 SH SOLE WMS Partners 0 0 57399 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4697629 11171 SH SOLE Other,WMS Partners 0 0 11171 BLACKROCK INC COM 09247X101 290962 349 SH SOLE WMS Partners 0 0 349 BLACKSTONE INC COM 09260D107 274695 2091 SH SOLE WMS Partners 0 0 2091 BOEING CO COM 097023105 304483 1578 SH SOLE WMS Partners 0 0 1578 BRAEMAR HOTELS & RESORTS INC COM 10482B101 46508 23254 SH SOLE WMS Partners 0 0 23254 BRISTOL-MYERS SQUIBB CO COM 110122108 297945 5494 SH SOLE WMS Partners 0 0 5494 CANADIAN NATL RY CO COM 136375102 1157995 8792 SH SOLE WMS Partners 0 0 8792 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 527110 19515 SH SOLE WMS Partners 0 0 19515 CAPITAL ONE FINL CORP COM 14040H105 266216 1788 SH SOLE WMS Partners 0 0 1788 CATERPILLAR INC COM 149123101 1127793 3078 SH SOLE Other,WMS Partners 0 0 3078 CHEVRON CORP NEW COM 166764100 1176027 7455 SH SOLE Other,WMS Partners 0 0 7455 CHUBB LIMITED COM H1467J104 335574 1295 SH SOLE WMS Partners 0 0 1295 CISCO SYS INC COM 17275R102 1360229 27254 SH SOLE WMS Partners 0 0 27254 COCA COLA CO COM 191216100 1981070 32381 SH SOLE WMS Partners 0 0 32381 COLGATE PALMOLIVE CO COM 194162103 512655 5693 SH SOLE WMS Partners 0 0 5693 COMCAST CORP NEW CL A 20030N101 319423 7368 SH SOLE WMS Partners 0 0 7368 CONOCOPHILLIPS COM 20825C104 227068 1784 SH SOLE WMS Partners 0 0 1784 COSTCO WHSL CORP NEW COM 22160K105 2076274 2834 SH SOLE WMS Partners 0 0 2834 CSX CORP COM 126408103 742009 20016 SH SOLE Other,WMS Partners 0 0 20016 CUMMINS INC COM 231021106 327946 1113 SH SOLE WMS Partners 0 0 1113 CVS HEALTH CORP COM 126650100 549946 6895 SH SOLE Other,WMS Partners 0 0 6895 DANAHER CORPORATION COM 235851102 3842442 15387 SH SOLE Other,WMS Partners 0 0 15387 DEERE & CO COM 244199105 760691 1852 SH SOLE Other,WMS Partners 0 0 1852 DIAGEO PLC SPON ADR NEW 25243Q205 3074106 20668 SH SOLE WMS Partners 0 0 20668 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9675726 230649 SH SOLE WMS Partners 0 0 230649 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2005324 78671 SH SOLE WMS Partners 0 0 78671 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 697104 28200 SH SOLE WMS Partners 0 0 28200 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 574785 19020 SH SOLE WMS Partners 0 0 19020 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 756651 28286 SH SOLE WMS Partners 0 0 28286 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 505186 10505 SH SOLE WMS Partners 0 0 10505 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 449750 9561 SH SOLE WMS Partners 0 0 9561 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8485904 232236 SH SOLE WMS Partners 0 0 232236 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29099945 910796 SH SOLE WMS Partners 0 0 910796 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 508088 16880 SH SOLE WMS Partners 0 0 16880 DISNEY WALT CO COM 254687106 1977145 16158 SH SOLE Other,WMS Partners 0 0 16158 ECOLAB INC COM 278865100 220279 954 SH SOLE WMS Partners 0 0 954 ELEVANCE HEALTH INC COM 036752103 368896 711 SH SOLE WMS Partners 0 0 711 ELI LILLY & CO COM 532457108 1216730 1564 SH SOLE WMS Partners 0 0 1564 EMCOR GROUP INC COM 29084Q100 253545 724 SH SOLE WMS Partners 0 0 724 ENTERPRISE PRODS PARTNERS L COM 293792107 398453 13655 SH SOLE WMS Partners 0 0 13655 EXPEDITORS INTL WASH INC COM 302130109 520077 4278 SH SOLE WMS Partners 0 0 4278 EXXON MOBIL CORP COM 30231G102 5125197 44092 SH SOLE WMS Partners 0 0 44092 F N B CORP COM 302520101 2781225 197250 SH SOLE WMS Partners 0 0 197250 F5 INC COM 315616102 395485 2086 SH SOLE WMS Partners 0 0 2086 FACTSET RESH SYS INC COM 303075105 214927 473 SH SOLE WMS Partners 0 0 473 FASTENAL CO COM 311900104 318897 4134 SH SOLE WMS Partners 0 0 4134 FISERV INC COM 337738108 204410 1279 SH SOLE WMS Partners 0 0 1279 FORD MTR CO DEL COM 345370860 166894 12567 SH SOLE WMS Partners 0 0 12567 FORTIVE CORP COM 34959J108 383736 4461 SH SOLE WMS Partners 0 0 4461 FRANCO NEV CORP COM 351858105 288010 2417 SH SOLE WMS Partners 0 0 2417 FRP HLDGS INC COM 30292L107 1600760 26071 SH SOLE WMS Partners 0 0 26071 GARMIN LTD SHS H2906T109 364732 2450 SH SOLE WMS Partners 0 0 2450 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 200366 2204 SH SOLE Other,WMS Partners 0 0 2204 GENERAL ELECTRIC CO COM NEW 369604301 1209402 6890 SH SOLE Other,WMS Partners 0 0 6890 GENUINE PARTS CO COM 372460105 208226 1344 SH SOLE WMS Partners 0 0 1344 GENWORTH FINL INC COM CL A 37247D106 83590 13000 SH SOLE WMS Partners 0 0 13000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 49452577 1577938 SH SOLE Other,WMS Partners 0 0 1577938 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 95108563 2773653 SH SOLE WMS Partners 0 0 2773653 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1860768 28387 SH SOLE WMS Partners 0 0 28387 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 79777690 768645 SH SOLE WMS Partners 0 0 768645 GOLDMAN SACHS GROUP INC COM 38141G104 559287 1339 SH SOLE WMS Partners 0 0 1339 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 355880 14000 SH SOLE WMS Partners 0 0 14000 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 48971481 1451437 SH SOLE WMS Partners 0 0 1451437 HOME DEPOT INC COM 437076102 1862983 4857 SH SOLE WMS Partners 0 0 4857 HONEYWELL INTL INC COM 438516106 429997 2095 SH SOLE WMS Partners 0 0 2095 IAMGOLD CORP COM 450913108 362970 109000 SH SOLE WMS Partners 0 0 109000 IDEXX LABS INC COM 45168D104 574486 1064 SH SOLE WMS Partners 0 0 1064 ILLINOIS TOOL WKS INC COM 452308109 738713 2753 SH SOLE WMS Partners 0 0 2753 INTEL CORP COM 458140100 1813934 41067 SH SOLE WMS Partners 0 0 41067 INTERNATIONAL BUSINESS MACHS COM 459200101 639540 3349 SH SOLE WMS Partners 0 0 3349 INTUIT COM 461202103 279925 431 SH SOLE WMS Partners 0 0 431 INTUITIVE SURGICAL INC COM NEW 46120E602 280162 702 SH SOLE WMS Partners 0 0 702 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1066135 21473 SH SOLE WMS Partners 0 0 21473 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 437909 22503 SH SOLE WMS Partners 0 0 22503 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 703808 7125 SH SOLE WMS Partners 0 0 7125 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2295313 59665 SH SOLE WMS Partners 0 0 59665 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1336895 34035 SH SOLE WMS Partners 0 0 34035 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4854179 137942 SH SOLE Other,WMS Partners 0 0 137942 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1588922 9381 SH SOLE WMS Partners 0 0 9381 INVESCO QQQ TR UNIT SER 1 46090E103 1556313 3505 SH SOLE WMS Partners 0 0 3505 ISHARES GOLD TR ISHARES NEW 464285204 4182936 99570 SH SOLE WMS Partners 0 0 99570 ISHARES INC CORE MSCI EMKT 46434G103 1847435 35803 SH SOLE WMS Partners 0 0 35803 ISHARES INC MSCI GBL MIN VOL 464286525 19726203 187387 SH SOLE WMS Partners 0 0 187387 ISHARES INC MSCI JPN ETF NEW 46434G822 713500 10000 SH SOLE WMS Partners 0 0 10000 ISHARES SILVER TR ISHARES 46428Q109 1563835 68740 SH SOLE WMS Partners 0 0 68740 ISHARES TR 1 3 YR TREAS BD 464287457 271919 3325 SH SOLE WMS Partners 0 0 3325 ISHARES TR CORE MSCI EAFE 46432F842 226520 3052 SH SOLE WMS Partners 0 0 3052 ISHARES TR CORE S&P MCP ETF 464287507 293787 4837 SH SOLE WMS Partners 0 0 4837 ISHARES TR CORE S&P SCP ETF 464287804 46168502 417739 SH SOLE WMS Partners 0 0 417739 ISHARES TR CORE S&P500 ETF 464287200 8639847 16434 SH SOLE WMS Partners 0 0 16434 ISHARES TR CORE US AGGBD ET 464287226 9475122 96744 SH SOLE WMS Partners 0 0 96744 ISHARES TR EXPANDED TECH 464287515 773826 9075 SH SOLE WMS Partners 0 0 9075 ISHARES TR INTL DEV SML CP 46436E510 205668 5800 SH SOLE WMS Partners 0 0 5800 ISHARES TR ISHS 1-5YR INVS 464288646 431983 8424 SH SOLE WMS Partners 0 0 8424 ISHARES TR MSCI ACWI ETF 464288257 7715708 70060 SH SOLE WMS Partners 0 0 70060 ISHARES TR MSCI EAFE ETF 464287465 268809 3366 SH SOLE WMS Partners 0 0 3366 ISHARES TR MSCI EMG MKT ETF 464287234 273881 6667 SH SOLE WMS Partners 0 0 6667 ISHARES TR MSCI INDIA ETF 46429B598 621299 12043 SH SOLE WMS Partners 0 0 12043 ISHARES TR MSCI UK ETF NEW 46435G334 1026300 30000 SH SOLE WMS Partners 0 0 30000 ISHARES TR MSCI USA MIN VOL 46429B697 216138 2586 SH SOLE WMS Partners 0 0 2586 ISHARES TR MSCI USA QLT FCT 46432F339 260988 1588 SH SOLE WMS Partners 0 0 1588 ISHARES TR RUS 1000 ETF 464287622 4213879 14630 SH SOLE WMS Partners 0 0 14630 ISHARES TR RUS 1000 GRW ETF 464287614 1408532 4179 SH SOLE WMS Partners 0 0 4179 ISHARES TR RUS 1000 VAL ETF 464287598 934776 5219 SH SOLE WMS Partners 0 0 5219 ISHARES TR RUS MD CP GR ETF 464287481 208471 1826 SH SOLE WMS Partners 0 0 1826 ISHARES TR RUS TP200 GR ETF 464289438 242120 1241 SH SOLE WMS Partners 0 0 1241 ISHARES TR S&P 500 GRWT ETF 464287309 1787662 21171 SH SOLE WMS Partners 0 0 21171 ISHARES TR S&P 500 VAL ETF 464287408 1226969 6568 SH SOLE WMS Partners 0 0 6568 ISHARES TR S&P MC 400GR ETF 464287606 644225 7060 SH SOLE WMS Partners 0 0 7060 ISHARES TR U.S. TECH ETF 464287721 217582 1611 SH SOLE WMS Partners 0 0 1611 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 57925239 1241832 SH SOLE WMS Partners 0 0 1241832 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 41310259 887820 SH SOLE WMS Partners 0 0 887820 JOHNSON & JOHNSON COM 478160104 8770528 55443 SH SOLE Other,WMS Partners 0 0 55443 JPMORGAN CHASE & CO COM 46625H100 3224540 16099 SH SOLE Other,WMS Partners 0 0 16099 KIMBERLY-CLARK CORP COM 494368103 737425 5701 SH SOLE WMS Partners 0 0 5701 LOWES COS INC COM 548661107 349851 1373 SH SOLE WMS Partners 0 0 1373 MANULIFE FINL CORP COM 56501R106 609856 24404 SH SOLE WMS Partners 0 0 24404 MARATHON PETE CORP COM 56585A102 236561 1174 SH SOLE WMS Partners 0 0 1174 MARKETAXESS HLDGS INC COM 57060D108 268582 1225 SH SOLE WMS Partners 0 0 1225 MASTERCARD INCORPORATED CL A 57636Q104 3267453 6785 SH SOLE Other,WMS Partners 0 0 6785 MCCORMICK & CO INC COM NON VTG 579780206 3683036 47950 SH SOLE WMS Partners 0 0 47950 MCCORMICK & CO INC COM VTG 579780107 3219976 41591 SH SOLE Other,WMS Partners 0 0 41591 MCDONALDS CORP COM 580135101 5175710 18357 SH SOLE WMS Partners 0 0 18357 MEDTRONIC PLC SHS G5960L103 356793 4094 SH SOLE WMS Partners 0 0 4094 MERCK & CO INC COM 58933Y105 2054030 15567 SH SOLE WMS Partners 0 0 15567 META PLATFORMS INC CL A 30303M102 894439 1842 SH SOLE WMS Partners 0 0 1842 MICROSOFT CORP COM 594918104 33206756 78928 SH SOLE WMS Partners 0 0 78928 MIMEDX GROUP INC COM 602496101 497536 64615 SH SOLE WMS Partners 0 0 64615 MONDELEZ INTL INC CL A 609207105 596673 8524 SH SOLE Other,WMS Partners 0 0 8524 NETFLIX INC COM 64110L106 574535 946 SH SOLE WMS Partners 0 0 946 NEWMONT CORP COM 651639106 391409 10921 SH SOLE WMS Partners 0 0 10921 NEXGEN ENERGY LTD COM 65340P106 359495 46267 SH SOLE WMS Partners 0 0 46267 NIKE INC CL B 654106103 388890 4138 SH SOLE Other,WMS Partners 0 0 4138 NOBLE CORP PLC ORD SHS A G65431127 277266 5718 SH SOLE WMS Partners 0 0 5718 NORFOLK SOUTHN CORP COM 655844108 543142 2131 SH SOLE Other,WMS Partners 0 0 2131 NOVO-NORDISK A S ADR 670100205 432195 3366 SH SOLE Other,WMS Partners 0 0 3366 NVIDIA CORPORATION COM 67066G104 2667402 2952 SH SOLE WMS Partners 0 0 2952 ORACLE CORP COM 68389X105 1910751 15212 SH SOLE WMS Partners 0 0 15212 OREILLY AUTOMOTIVE INC COM 67103H107 1701223 1507 SH SOLE WMS Partners 0 0 1507 PAYPAL HLDGS INC COM 70450Y103 242236 3616 SH SOLE WMS Partners 0 0 3616 PEPSICO INC COM 713448108 4087426 23355 SH SOLE WMS Partners 0 0 23355 PFIZER INC COM 717081103 1338816 48246 SH SOLE Other,WMS Partners 0 0 48246 PHILIP MORRIS INTL INC COM 718172109 1918444 20939 SH SOLE WMS Partners 0 0 20939 PITNEY BOWES INC COM 724479100 72528 16750 SH SOLE WMS Partners 0 0 16750 PNC FINL SVCS GROUP INC COM 693475105 385059 2383 SH SOLE Other,WMS Partners 0 0 2383 PRICE T ROWE GROUP INC COM 74144T108 40771695 334414 SH SOLE Other,WMS Partners 0 0 334414 PRICE T ROWE GROUP INC PUT 74144T108 3657600 30000 PRN SOLE Other 0 0 30000 PROCTER AND GAMBLE CO COM 742718109 5845691 36029 SH SOLE WMS Partners 0 0 36029 PROGRESSIVE CORP COM 743315103 277553 1342 SH SOLE WMS Partners 0 0 1342 PROSHARES TR SHORT QQQ NEW 74347B714 350400 40000 SH SOLE WMS Partners 0 0 40000 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 209600 20000 SH SOLE WMS Partners 0 0 20000 PRUDENTIAL FINL INC COM 744320102 1120959 9548 SH SOLE WMS Partners 0 0 9548 QUALCOMM INC COM 747525103 786568 4646 SH SOLE WMS Partners 0 0 4646 QUANTA SVCS INC COM 74762E102 6986512 26892 SH SOLE WMS Partners 0 0 26892 REPUBLIC SVCS INC COM 760759100 740682 3869 SH SOLE WMS Partners 0 0 3869 ROCKWELL AUTOMATION INC COM 773903109 291622 1001 SH SOLE WMS Partners 0 0 1001 ROPER TECHNOLOGIES INC COM 776696106 243966 435 SH SOLE WMS Partners 0 0 435 RTX CORPORATION COM 75513E101 547869 5617 SH SOLE WMS Partners 0 0 5617 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3488786 62861 SH SOLE WMS Partners 0 0 62861 S&P GLOBAL INC COM 78409V104 462465 1087 SH SOLE WMS Partners 0 0 1087 SALESFORCE INC COM 79466L302 397257 1319 SH SOLE WMS Partners 0 0 1319 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 41387774 41387774 SH SOLE WMS Partners 0 0 41387774 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1728040 44286 SH SOLE WMS Partners 0 0 44286 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 433932 12121 SH SOLE WMS Partners 0 0 12121 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1193581 20929 SH SOLE WMS Partners 0 0 20929 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 567998 20461 SH SOLE WMS Partners 0 0 20461 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 656657 18513 SH SOLE WMS Partners 0 0 18513 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 349259 4332 SH SOLE WMS Partners 0 0 4332 SCHWAB STRATEGIC TR US REIT ETF 808524847 267108 13158 SH SOLE WMS Partners 0 0 13158 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 710775 14435 SH SOLE WMS Partners 0 0 14435 SELECT SECTOR SPDR TR INDL 81369Y704 391232 3106 SH SOLE WMS Partners 0 0 3106 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 492317 5300 SH SOLE WMS Partners 0 0 5300 SHOPIFY INC CL A 82509L107 472667 6125 SH SOLE WMS Partners 0 0 6125 SOUTHERN CO COM 842587107 226257 3154 SH SOLE WMS Partners 0 0 3154 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 619313 1557 SH SOLE WMS Partners 0 0 1557 SPDR GOLD TR GOLD SHS 78463V107 2140929 10407 SH SOLE WMS Partners 0 0 10407 SPDR S&P 500 ETF TR TR UNIT 78462F103 4178367 7988 SH SOLE WMS Partners 0 0 7988 SPDR SER TR PRTFLO S&P500 GW 78464A409 1104565 15100 SH SOLE WMS Partners 0 0 15100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1426872 35627 SH SOLE WMS Partners 0 0 35627 STARBUCKS CORP COM 855244109 540115 5910 SH SOLE Other,WMS Partners 0 0 5910 STATE STR CORP COM 857477103 280517 3628 SH SOLE WMS Partners 0 0 3628 STONERIDGE INC COM 86183P102 569188 30867 SH SOLE WMS Partners 0 0 30867 STRYKER CORPORATION COM 863667101 1813616 5068 SH SOLE WMS Partners 0 0 5068 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309650 2276 SH SOLE WMS Partners 0 0 2276 TARGET CORP COM 87612E106 511074 2884 SH SOLE WMS Partners 0 0 2884 TESLA INC COM 88160R101 427522 2432 SH SOLE Other,WMS Partners 0 0 2432 TEXAS INSTRS INC COM 882508104 628899 3610 SH SOLE WMS Partners 0 0 3610 TEXAS PACIFIC LAND CORPORATI COM 88262P102 433883 750 SH SOLE WMS Partners 0 0 750 THE CIGNA GROUP COM 125523100 403566 1111 SH SOLE Other,WMS Partners 0 0 1111 THE TRADE DESK INC COM CL A 88339J105 227292 2600 SH SOLE WMS Partners 0 0 2600 THERMO FISHER SCIENTIFIC INC COM 883556102 646887 1113 SH SOLE WMS Partners 0 0 1113 TJX COS INC NEW COM 872540109 443206 4370 SH SOLE WMS Partners 0 0 4370 TRANSDIGM GROUP INC COM 893641100 253710 206 SH SOLE WMS Partners 0 0 206 TRAVELERS COMPANIES INC COM 89417E109 659409 2865 SH SOLE WMS Partners 0 0 2865 UBER TECHNOLOGIES INC COM 90353T100 4695313 60986 SH SOLE WMS Partners 0 0 60986 UNDER ARMOUR INC CL A 904311107 100361 13599 SH SOLE WMS Partners 0 0 13599 UNDER ARMOUR INC CL C 904311206 99432 13926 SH SOLE WMS Partners 0 0 13926 UNION PAC CORP COM 907818108 1768696 7192 SH SOLE Other,WMS Partners 0 0 7192 UNITEDHEALTH GROUP INC COM 91324P102 710390 1436 SH SOLE WMS Partners 0 0 1436 VANECK ETF TRUST GOLD MINERS ETF 92189F106 474300 15000 SH SOLE WMS Partners 0 0 15000 VANECK MERK GOLD TR GOLD TRUST 921078101 371948 17316 SH SOLE WMS Partners 0 0 17316 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 561648 7733 SH SOLE WMS Partners 0 0 7733 VANGUARD INDEX FDS GROWTH ETF 922908736 402714 1170 SH SOLE WMS Partners 0 0 1170 VANGUARD INDEX FDS MID CAP ETF 922908629 6442678 25785 SH SOLE WMS Partners 0 0 25785 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1094987 12662 SH SOLE WMS Partners 0 0 12662 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2024243 4211 SH SOLE WMS Partners 0 0 4211 VANGUARD INDEX FDS SM CP VAL ETF 922908611 641263 3342 SH SOLE WMS Partners 0 0 3342 VANGUARD INDEX FDS SMALL CP ETF 922908751 1510980 6610 SH SOLE WMS Partners 0 0 6610 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105081864 404317 SH SOLE WMS Partners 0 0 404317 VANGUARD INDEX FDS VALUE ETF 922908744 993339 6099 SH SOLE WMS Partners 0 0 6099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1014824 24296 SH SOLE WMS Partners 0 0 24296 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11616020 105122 SH SOLE WMS Partners 0 0 105122 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2088381 35963 SH SOLE WMS Partners 0 0 35963 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3308400 42794 SH SOLE WMS Partners 0 0 42794 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50561546 276883 SH SOLE WMS Partners 0 0 276883 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1086332 21653 SH SOLE WMS Partners 0 0 21653 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1315646 10874 SH SOLE WMS Partners 0 0 10874 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5737731 70376 SH SOLE Other,WMS Partners 0 0 70376 VANGUARD WORLD FD ENERGY ETF 92204A306 245884 1867 SH SOLE WMS Partners 0 0 1867 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 735765 2720 SH SOLE Other,WMS Partners 0 0 2720 VANGUARD WORLD FD INF TECH ETF 92204A702 1364338 2602 SH SOLE Other,WMS Partners 0 0 2602 VERALTO CORP COM SHS 92338C103 394006 4444 SH SOLE Other,WMS Partners 0 0 4444 VERISK ANALYTICS INC COM 92345Y106 382590 1623 SH SOLE WMS Partners 0 0 1623 VERIZON COMMUNICATIONS INC COM 92343V104 230780 5500 SH SOLE WMS Partners 0 0 5500 VISA INC COM CL A 92826C839 12324757 44162 SH SOLE Other,WMS Partners 0 0 44162 WALMART INC COM 931142103 1491247 24784 SH SOLE WMS Partners 0 0 24784 WASTE MGMT INC DEL COM 94106L109 209953 985 SH SOLE WMS Partners 0 0 985 WISDOMTREE TR ITL HIGH DIV FD 97717W802 277410 7000 SH SOLE WMS Partners 0 0 7000 YUM BRANDS INC COM 988498101 264545 1908 SH SOLE Other,WMS Partners 0 0 1908 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2729875 20684 SH SOLE WMS Partners 0 0 20684