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   612,630 5,995 SH   SOLE WMS Partners 0 0 5,995
ABBOTT LABS COM 002824100   5,837,249 56,176 SH   SOLE WMS Partners 0 0 56,176
ABBVIE INC COM 00287Y109   1,281,083 7,469 SH   SOLE WMS Partners 0 0 7,469
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   893,240 2,944 SH   SOLE WMS Partners 0 0 2,944
ADOBE INC COM 00724F101   208,884 376 SH   SOLE WMS Partners 0 0 376
AFLAC INC COM 001055102   703,662 7,879 SH   SOLE WMS Partners 0 0 7,879
AIR PRODS & CHEMS INC COM 009158106   227,859 883 SH   SOLE WMS Partners 0 0 883
ALIGN TECHNOLOGY INC COM 016255101   1,208,841 5,007 SH   SOLE WMS Partners 0 0 5,007
ALIGN TECHNOLOGY INC PUT 016255101   1,183,007 4,900 PRN   SOLE WMS Partners 0 0 4,900
ALPHABET INC CAP STK CL A 02079K305   15,668,395 86,019 SH   SOLE WMS Partners 0 0 86,019
ALPHABET INC CAP STK CL C 02079K107   12,915,293 70,414 SH   SOLE WMS Partners 0 0 70,414
ALTRIA GROUP INC COM 02209S103   478,685 10,509 SH   SOLE WMS Partners 0 0 10,509
AMAZON COM INC COM 023135106   6,812,063 35,250 SH   SOLE WMS Partners 0 0 35,250
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   60,512,806 990,552 SH   SOLE WMS Partners 0 0 990,552
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   1,284,647 20,804 SH   SOLE WMS Partners 0 0 20,804
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   309,562 5,982 SH   SOLE WMS Partners 0 0 5,982
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   403,968 7,274 SH   SOLE WMS Partners 0 0 7,274
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,177,477 23,592 SH   SOLE WMS Partners 0 0 23,592
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   585,000 12,000 SH   SOLE WMS Partners 0 0 12,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   108,217,812 1,738,160 SH   SOLE WMS Partners 0 0 1,738,160
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,657,956 148,698 SH   SOLE WMS Partners 0 0 148,698
AMERICAN CENTY ETF TR US EQT ETF 025072885   79,353,862 879,852 SH   SOLE WMS Partners 0 0 879,852
AMERICAN CENTY ETF TR US SML CP VALU 025072877   62,604,395 697,775 SH   SOLE WMS Partners 0 0 697,775
AMERICAN ELEC PWR CO INC COM 025537101   449,142 5,119 SH   SOLE WMS Partners 0 0 5,119
AMERICAN EXPRESS CO COM 025816109   559,763 2,417 SH   SOLE WMS Partners 0 0 2,417
AMERICAN EXPRESS CO COM 025816109   509,410 2,200 SH   SOLE WMS Partners 0 0 2,200
AMERICAN TOWER CORP NEW COM 03027X100   399,473 2,055 SH   SOLE WMS Partners 0 0 2,055
AMGEN INC COM 031162100   511,169 1,636 SH   SOLE WMS Partners 0 0 1,636
ANALOG DEVICES INC COM 032654105   292,813 1,283 SH   SOLE WMS Partners 0 0 1,283
ANSYS INC COM 03662Q105   222,800 693 SH   SOLE WMS Partners 0 0 693
AON PLC SHS CL A G0403H108   322,938 1,100 SH   SOLE WMS Partners 0 0 1,100
APPLE INC COM 037833100   44,816,880 212,785 SH   SOLE WMS Partners 0 0 212,785
ARCHER DANIELS MIDLAND CO COM 039483102   259,029 4,285 SH   SOLE WMS Partners 0 0 4,285
ASTRAZENECA PLC SPONSORED ADR 046353108   248,399 3,185 SH   SOLE WMS Partners 0 0 3,185
AT&T INC COM 00206R102   438,295 22,935 SH   SOLE WMS Partners 0 0 22,935
AUTOMATIC DATA PROCESSING IN COM 053015103   650,397 2,725 SH   SOLE WMS Partners 0 0 2,725
AXSOME THERAPEUTICS INC COM 05464T104   3,277,236 40,711 SH   SOLE WMS Partners 0 0 40,711
BANK AMERICA CORP COM 060505104   500,645 12,589 SH   SOLE WMS Partners 0 0 12,589
BARRICK GOLD CORP COM 067901108   168,252 10,087 SH   SOLE WMS Partners 0 0 10,087
BEAZER HOMES USA INC COM NEW 07556Q881   1,577,325 57,399 SH   SOLE WMS Partners 0 0 57,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,711,558 11,582 SH   SOLE WMS Partners 0 0 11,582
BLACKROCK INC COM 09247X101   299,969 381 SH   SOLE WMS Partners 0 0 381
BLACKSTONE INC COM 09260D107   272,608 2,202 SH   SOLE WMS Partners 0 0 2,202
BOEING CO COM 097023105   336,120 1,847 SH   SOLE WMS Partners 0 0 1,847
BRAEMAR HOTELS & RESORTS INC COM 10482B101   59,298 23,254 SH   SOLE WMS Partners 0 0 23,254
BRISTOL-MYERS SQUIBB CO COM 110122108   263,221 6,338 SH   SOLE WMS Partners 0 0 6,338
BROADCOM INC COM 11135F101   234,408 146 SH   SOLE WMS Partners 0 0 146
CANADIAN NATL RY CO COM 136375102   926,612 7,844 SH   SOLE WMS Partners 0 0 7,844
CANADIAN NATL RY CO COM 136375102   496,146 4,200 SH   SOLE WMS Partners 0 0 4,200
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   525,380 19,567 SH   SOLE WMS Partners 0 0 19,567
CAPITAL ONE FINL CORP COM 14040H105   287,561 2,077 SH   SOLE WMS Partners 0 0 2,077
CATERPILLAR INC COM 149123101   1,030,798 3,095 SH   SOLE WMS Partners 0 0 3,095
CHEVRON CORP NEW COM 166764100   1,218,001 7,787 SH   SOLE WMS Partners 0 0 7,787
CHUBB LIMITED COM H1467J104   306,096 1,200 SH   SOLE WMS Partners 0 0 1,200
CISCO SYS INC COM 17275R102   1,201,244 25,284 SH   SOLE WMS Partners 0 0 25,284
COCA COLA CO COM 191216100   2,051,295 32,228 SH   SOLE WMS Partners 0 0 32,228
COLGATE PALMOLIVE CO COM 194162103   582,532 6,003 SH   SOLE WMS Partners 0 0 6,003
COMCAST CORP NEW CL A 20030N101   224,420 5,731 SH   SOLE WMS Partners 0 0 5,731
CONOCOPHILLIPS COM 20825C104   200,737 1,755 SH   SOLE WMS Partners 0 0 1,755
COSTCO WHSL CORP NEW COM 22160K105   2,416,522 2,843 SH   SOLE WMS Partners 0 0 2,843
CSX CORP COM 126408103   674,463 20,163 SH   SOLE WMS Partners 0 0 20,163
CUMMINS INC COM 231021106   310,993 1,123 SH   SOLE WMS Partners 0 0 1,123
CVS HEALTH CORP COM 126650100   422,279 7,150 SH   SOLE WMS Partners 0 0 7,150
DANAHER CORPORATION COM 235851102   3,843,943 15,385 SH   SOLE WMS Partners 0 0 15,385
DEERE & CO COM 244199105   656,095 1,756 SH   SOLE WMS Partners 0 0 1,756
DIAGEO PLC SPON ADR NEW 25243Q205   2,406,185 19,085 SH   SOLE WMS Partners 0 0 19,085
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,802,867 211,913 SH   SOLE WMS Partners 0 0 211,913
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,729,084 64,687 SH   SOLE WMS Partners 0 0 64,687
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   710,701 27,472 SH   SOLE WMS Partners 0 0 27,472
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   562,900 18,972 SH   SOLE WMS Partners 0 0 18,972
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   743,639 28,286 SH   SOLE WMS Partners 0 0 28,286
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   501,824 10,505 SH   SOLE WMS Partners 0 0 10,505
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   572,601 12,183 SH   SOLE WMS Partners 0 0 12,183
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,496,509 226,634 SH   SOLE WMS Partners 0 0 226,634
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   29,176,095 904,966 SH   SOLE WMS Partners 0 0 904,966
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   484,800 16,845 SH   SOLE WMS Partners 0 0 16,845
DISNEY WALT CO COM 254687106   1,504,584 15,153 SH   SOLE WMS Partners 0 0 15,153
DUKE ENERGY CORP NEW COM NEW 26441C204   279,141 2,785 SH   SOLE WMS Partners 0 0 2,785
ECOLAB INC COM 278865100   216,342 909 SH   SOLE WMS Partners 0 0 909
ELEVANCE HEALTH INC COM 036752103   385,673 712 SH   SOLE WMS Partners 0 0 712
ELI LILLY & CO COM 532457108   1,400,623 1,547 SH   SOLE WMS Partners 0 0 1,547
EMCOR GROUP INC COM 29084Q100   251,906 690 SH   SOLE WMS Partners 0 0 690
ENTERPRISE PRODS PARTNERS L COM 293792107   395,722 13,655 SH   SOLE WMS Partners 0 0 13,655
EXPEDITORS INTL WASH INC COM 302130109   539,343 4,322 SH   SOLE WMS Partners 0 0 4,322
EXXON MOBIL CORP COM 30231G102   5,049,107 43,860 SH   SOLE WMS Partners 0 0 43,860
F N B CORP COM 302520101   2,698,380 197,250 SH   SOLE WMS Partners 0 0 197,250
F5 INC COM 315616102   359,272 2,086 SH   SOLE WMS Partners 0 0 2,086
FASTENAL CO COM 311900104   230,937 3,675 SH   SOLE WMS Partners 0 0 3,675
FEDEX CORP COM 31428X106   217,716 726 SH   SOLE WMS Partners 0 0 726
FORD MTR CO DEL COM 345370860   149,793 11,945 SH   SOLE WMS Partners 0 0 11,945
FORTIVE CORP COM 34959J108   330,561 4,461 SH   SOLE WMS Partners 0 0 4,461
FRP HLDGS INC COM 30292L107   1,487,090 52,142 SH   SOLE WMS Partners 0 0 52,142
GARMIN LTD SHS H2906T109   282,830 1,736 SH   SOLE WMS Partners 0 0 1,736
GE AEROSPACE COM NEW 369604301   1,085,448 6,828 SH   SOLE WMS Partners 0 0 6,828
GE VERNOVA INC COM 36828A101   293,797 1,713 SH   SOLE WMS Partners 0 0 1,713
GENWORTH FINL INC COM SHS 37247D106   78,520 13,000 SH   SOLE WMS Partners 0 0 13,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   51,743,955 1,583,837 SH   SOLE WMS Partners 0 0 1,583,837
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   94,531,269 2,809,250 SH   SOLE WMS Partners 0 0 2,809,250
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,465,154 23,126 SH   SOLE WMS Partners 0 0 23,126
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   89,290,915 834,885 SH   SOLE WMS Partners 0 0 834,885
GOLDMAN SACHS GROUP INC COM 38141G104   608,823 1,346 SH   SOLE WMS Partners 0 0 1,346
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   55,366,360 1,653,221 SH   SOLE WMS Partners 0 0 1,653,221
HOME DEPOT INC COM 437076102   1,606,767 4,668 SH   SOLE WMS Partners 0 0 4,668
HONEYWELL INTL INC COM 438516106   490,813 2,298 SH   SOLE WMS Partners 0 0 2,298
IAMGOLD CORP COM 450913108   408,750 109,000 SH   SOLE WMS Partners 0 0 109,000
IDEXX LABS INC COM 45168D104   513,022 1,053 SH   SOLE WMS Partners 0 0 1,053
ILLINOIS TOOL WKS INC COM 452308109   601,879 2,540 SH   SOLE WMS Partners 0 0 2,540
INTEL CORP COM 458140100   1,224,653 39,543 SH   SOLE WMS Partners 0 0 39,543
INTERNATIONAL BUSINESS MACHS COM 459200101   544,287 3,147 SH   SOLE WMS Partners 0 0 3,147
INTUIT COM 461202103   246,437 375 SH   SOLE WMS Partners 0 0 375
INTUITIVE SURGICAL INC COM NEW 46120E602   296,271 666 SH   SOLE WMS Partners 0 0 666
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   697,253 7,125 SH   SOLE WMS Partners 0 0 7,125
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   212,520 5,600 SH   SOLE WMS Partners 0 0 5,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,015,785 136,819 SH   SOLE WMS Partners 0 0 136,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,541,292 9,382 SH   SOLE WMS Partners 0 0 9,382
INVESCO QQQ TR UNIT SER 1 46090E103   1,681,367 3,509 SH   SOLE WMS Partners 0 0 3,509
ISHARES GOLD TR ISHARES NEW 464285204   4,145,982 94,377 SH   SOLE WMS Partners 0 0 94,377
ISHARES INC MSCI GBL MIN VOL 464286525   18,956,988 181,164 SH   SOLE WMS Partners 0 0 181,164
ISHARES INC MSCI JPN ETF NEW 46434G822   682,878 10,007 SH   SOLE WMS Partners 0 0 10,007
ISHARES SILVER TR ISHARES 46428Q109   1,831,816 68,943 SH   SOLE WMS Partners 0 0 68,943
ISHARES TR 1 3 YR TREAS BD 464287457   271,487 3,325 SH   SOLE WMS Partners 0 0 3,325
ISHARES TR CORE MSCI EAFE 46432F842   216,250 2,977 SH   SOLE WMS Partners 0 0 2,977
ISHARES TR CORE S&P MCP ETF 464287507   283,084 4,837 SH   SOLE WMS Partners 0 0 4,837
ISHARES TR CORE S&P SCP ETF 464287804   47,104,490 441,632 SH   SOLE WMS Partners 0 0 441,632
ISHARES TR CORE S&P500 ETF 464287200   9,212,618 16,835 SH   SOLE WMS Partners 0 0 16,835
ISHARES TR CORE US AGGBD ET 464287226   8,267,273 85,168 SH   SOLE WMS Partners 0 0 85,168
ISHARES TR EXPANDED TECH 464287515   760,897 8,756 SH   SOLE WMS Partners 0 0 8,756
ISHARES TR INTL DEV SML CP 46436E510   202,636 5,800 SH   SOLE WMS Partners 0 0 5,800
ISHARES TR ISHS 1-5YR INVS 464288646   431,646 8,424 SH   SOLE WMS Partners 0 0 8,424
ISHARES TR MSCI ACWI ETF 464288257   7,357,142 65,455 SH   SOLE WMS Partners 0 0 65,455
ISHARES TR MSCI EAFE ETF 464287465   285,122 3,640 SH   SOLE WMS Partners 0 0 3,640
ISHARES TR MSCI EMG MKT ETF 464287234   283,948 6,667 SH   SOLE WMS Partners 0 0 6,667
ISHARES TR MSCI INDIA ETF 46429B598   671,759 12,043 SH   SOLE WMS Partners 0 0 12,043
ISHARES TR MSCI UK ETF NEW 46435G334   1,046,400 30,000 SH   SOLE WMS Partners 0 0 30,000
ISHARES TR MSCI USA MIN VOL 46429B697   217,121 2,586 SH   SOLE WMS Partners 0 0 2,586
ISHARES TR MSCI USA QLT FCT 46432F339   267,752 1,568 SH   SOLE WMS Partners 0 0 1,568
ISHARES TR RUS 1000 ETF 464287622   4,353,011 14,630 SH   SOLE WMS Partners 0 0 14,630
ISHARES TR RUS 1000 GRW ETF 464287614   1,521,101 4,173 SH   SOLE WMS Partners 0 0 4,173
ISHARES TR RUS 1000 VAL ETF 464287598   907,942 5,204 SH   SOLE WMS Partners 0 0 5,204
ISHARES TR RUS TP200 GR ETF 464289438   266,220 1,241 SH   SOLE WMS Partners 0 0 1,241
ISHARES TR S&P 500 GRWT ETF 464287309   1,938,416 20,947 SH   SOLE WMS Partners 0 0 20,947
ISHARES TR S&P 500 VAL ETF 464287408   1,163,226 6,391 SH   SOLE WMS Partners 0 0 6,391
ISHARES TR S&P MC 400GR ETF 464287606   622,057 7,060 SH   SOLE WMS Partners 0 0 7,060
ISHARES TR U.S. TECH ETF 464287721   242,456 1,611 SH   SOLE WMS Partners 0 0 1,611
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   65,072,146 1,404,536 SH   SOLE WMS Partners 0 0 1,404,536
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   44,050,290 949,597 SH   SOLE WMS Partners 0 0 949,597
JOHNSON & JOHNSON COM 478160104   7,965,922 54,501 SH   SOLE WMS Partners 0 0 54,501
JPMORGAN CHASE & CO. COM 46625H100   4,077,963 20,162 SH   SOLE WMS Partners 0 0 20,162
KIMBERLY-CLARK CORP COM 494368103   805,706 5,830 SH   SOLE WMS Partners 0 0 5,830
LOWES COS INC COM 548661107   325,525 1,477 SH   SOLE WMS Partners 0 0 1,477
LPL FINL HLDGS INC COM 50212V100   1,396,500 5,000 SH   SOLE WMS Partners 0 0 5,000
MANULIFE FINL CORP COM 56501R106   647,905 24,339 SH   SOLE WMS Partners 0 0 24,339
MARATHON PETE CORP COM 56585A102   203,493 1,173 SH   SOLE WMS Partners 0 0 1,173
MARKETAXESS HLDGS INC COM 57060D108   245,650 1,225 SH   SOLE WMS Partners 0 0 1,225
MASTERCARD INCORPORATED CL A 57636Q104   2,735,192 6,200 SH   SOLE WMS Partners 0 0 6,200
MASTERCARD INCORPORATED CL A 57636Q104   485,276 1,100 SH   SOLE WMS Partners 0 0 1,100
MCCORMICK & CO INC COM NON VTG 579780206   3,243,090 45,716 SH   SOLE WMS Partners 0 0 45,716
MCCORMICK & CO INC COM VTG 579780107   2,317,779 33,591 SH   SOLE WMS Partners 0 0 33,591
MCDONALDS CORP COM 580135101   4,613,987 18,105 SH   SOLE WMS Partners 0 0 18,105
MEDTRONIC PLC SHS G5960L103   302,877 3,848 SH   SOLE WMS Partners 0 0 3,848
MERCK & CO INC COM 58933Y105   1,901,558 15,360 SH   SOLE WMS Partners 0 0 15,360
META PLATFORMS INC CL A 30303M102   917,681 1,820 SH   SOLE WMS Partners 0 0 1,820
MICROSOFT CORP COM 594918104   34,195,028 76,508 SH   SOLE WMS Partners 0 0 76,508
MIMEDX GROUP INC COM 602496101   155,669 22,463 SH   SOLE WMS Partners 0 0 22,463
MONDELEZ INTL INC CL A 609207105   549,107 8,391 SH   SOLE WMS Partners 0 0 8,391
NETFLIX INC COM 64110L106   627,639 930 SH   SOLE WMS Partners 0 0 930
NEWMONT CORP COM 651639106   583,040 13,925 SH   SOLE WMS Partners 0 0 13,925
NEXGEN ENERGY LTD COM 65340P106   322,944 46,267 SH   SOLE WMS Partners 0 0 46,267
NEXTERA ENERGY INC COM 65339F101   202,659 2,862 SH   SOLE WMS Partners 0 0 2,862
NIKE INC CL B 654106103   346,853 4,602 SH   SOLE WMS Partners 0 0 4,602
NOBLE CORP PLC ORD SHS A G65431127   255,309 5,718 SH   SOLE WMS Partners 0 0 5,718
NORFOLK SOUTHN CORP COM 655844108   448,213 2,088 SH   SOLE WMS Partners 0 0 2,088
NOVO-NORDISK A S ADR 670100205   409,807 2,871 SH   SOLE WMS Partners 0 0 2,871
NVIDIA CORPORATION COM 67066G104   4,037,045 32,678 SH   SOLE WMS Partners 0 0 32,678
OLO INC CL A 68134L109   84,688 19,160 SH   SOLE WMS Partners 0 0 19,160
ORACLE CORP COM 68389X105   2,133,359 15,109 SH   SOLE WMS Partners 0 0 15,109
OREILLY AUTOMOTIVE INC COM 67103H107   1,594,651 1,510 SH   SOLE WMS Partners 0 0 1,510
PEPSICO INC COM 713448108   3,873,775 23,487 SH   SOLE WMS Partners 0 0 23,487
PFIZER INC COM 717081103   1,319,498 47,159 SH   SOLE WMS Partners 0 0 47,159
PHILIP MORRIS INTL INC COM 718172109   2,134,351 21,063 SH   SOLE WMS Partners 0 0 21,063
PITNEY BOWES INC COM 724479100   133,236 26,227 SH   SOLE WMS Partners 0 0 26,227
PNC FINL SVCS GROUP INC COM 693475105   362,858 2,334 SH   SOLE WMS Partners 0 0 2,334
PRICE T ROWE GROUP INC COM 74144T108   115,254,838 999,522 SH   SOLE WMS Partners 0 0 999,522
PRICE T ROWE GROUP INC PUT 74144T108   3,459,300 30,000 PRN   SOLE WMS Partners 0 0 30,000
PROCTER AND GAMBLE CO COM 742718109   6,016,668 36,482 SH   SOLE WMS Partners 0 0 36,482
PROGRESSIVE CORP COM 743315103   293,495 1,413 SH   SOLE WMS Partners 0 0 1,413
PROSHARES TR SHORT QQQ 74349Y837   830,655 20,510 SH   SOLE WMS Partners 0 0 20,510
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   165,600 20,000 SH   SOLE WMS Partners 0 0 20,000
PRUDENTIAL FINL INC COM 744320102   1,119,596 9,554 SH   SOLE WMS Partners 0 0 9,554
PRUDENTIAL FINL INC PUT 744320102   925,801 7,900 PRN   SOLE WMS Partners 0 0 7,900
QUALCOMM INC COM 747525103   1,017,412 5,108 SH   SOLE WMS Partners 0 0 5,108
QUANTA SVCS INC COM 74762E102   4,350,009 17,120 SH   SOLE WMS Partners 0 0 17,120
RBB FD INC US TREASY 2 YR 74933W486   383,560 8,000 SH   SOLE WMS Partners 0 0 8,000
REPUBLIC SVCS INC COM 760759100   774,445 3,985 SH   SOLE WMS Partners 0 0 3,985
ROCKWELL AUTOMATION INC COM 773903109   283,539 1,030 SH   SOLE WMS Partners 0 0 1,030
ROPER TECHNOLOGIES INC COM 776696106   239,556 425 SH   SOLE WMS Partners 0 0 425
RTX CORPORATION COM 75513E101   577,497 5,753 SH   SOLE WMS Partners 0 0 5,753
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,449,178 59,561 SH   SOLE WMS Partners 0 0 59,561
S&P GLOBAL INC COM 78409V104   447,784 1,004 SH   SOLE WMS Partners 0 0 1,004
SALESFORCE INC COM 79466L302   385,136 1,498 SH   SOLE WMS Partners 0 0 1,498
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   36,927,977 36,927,977 SH   SOLE WMS Partners 0 0 36,927,977
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,086,043 19,775 SH   SOLE WMS Partners 0 0 19,775
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   315,988 4,064 SH   SOLE WMS Partners 0 0 4,064
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   289,382 4,504 SH   SOLE WMS Partners 0 0 4,504
SELECT SECTOR SPDR TR INDL 81369Y704   378,529 3,106 SH   SOLE WMS Partners 0 0 3,106
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   468,043 5,300 SH   SOLE WMS Partners 0 0 5,300
SHOPIFY INC CL A 82509L107   398,744 6,037 SH   SOLE WMS Partners 0 0 6,037
SOUTHERN CO COM 842587107   259,103 3,340 SH   SOLE WMS Partners 0 0 3,340
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   608,990 1,557 SH   SOLE WMS Partners 0 0 1,557
SPDR GOLD TR GOLD SHS 78463V107   2,236,535 10,402 SH   SOLE WMS Partners 0 0 10,402
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,360,440 8,012 SH   SOLE WMS Partners 0 0 8,012
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,201,950 15,000 SH   SOLE WMS Partners 0 0 15,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,413,406 35,584 SH   SOLE WMS Partners 0 0 35,584
STARBUCKS CORP COM 855244109   458,303 5,887 SH   SOLE WMS Partners 0 0 5,887
STATE STR CORP COM 857477103   268,472 3,628 SH   SOLE WMS Partners 0 0 3,628
STONERIDGE INC COM 86183P102   444,758 27,867 SH   SOLE WMS Partners 0 0 27,867
STRYKER CORPORATION COM 863667101   1,689,956 4,967 SH   SOLE WMS Partners 0 0 4,967
STRYKER CORPORATION PUT 863667101   272,200 800 PRN   SOLE WMS Partners 0 0 800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   287,308 1,653 SH   SOLE WMS Partners 0 0 1,653
TARGET CORP COM 87612E106   409,627 2,767 SH   SOLE WMS Partners 0 0 2,767
TESLA INC COM 88160R101   708,609 3,581 SH   SOLE WMS Partners 0 0 3,581
TEXAS INSTRS INC COM 882508104   740,576 3,807 SH   SOLE WMS Partners 0 0 3,807
TEXAS PACIFIC LAND CORPORATI COM 88262P102   550,703 750 SH   SOLE WMS Partners 0 0 750
THE CIGNA GROUP COM 125523100   376,967 1,140 SH   SOLE WMS Partners 0 0 1,140
THE TRADE DESK INC COM CL A 88339J105   244,957 2,508 SH   SOLE WMS Partners 0 0 2,508
THERMO FISHER SCIENTIFIC INC COM 883556102   601,111 1,087 SH   SOLE WMS Partners 0 0 1,087
TJX COS INC NEW COM 872540109   476,954 4,332 SH   SOLE WMS Partners 0 0 4,332
TRANSDIGM GROUP INC COM 893641100   264,466 207 SH   SOLE WMS Partners 0 0 207
TRAVELERS COMPANIES INC COM 89417E109   597,870 2,940 SH   SOLE WMS Partners 0 0 2,940
UBER TECHNOLOGIES INC COM 90353T100   4,374,755 60,192 SH   SOLE WMS Partners 0 0 60,192
UNDER ARMOUR INC CL A 904311107   81,875 12,275 SH   SOLE WMS Partners 0 0 12,275
UNDER ARMOUR INC CL C 904311206   82,226 12,592 SH   SOLE WMS Partners 0 0 12,592
UNION PAC CORP COM 907818108   1,592,559 7,039 SH   SOLE WMS Partners 0 0 7,039
UNITEDHEALTH GROUP INC COM 91324P102   864,215 1,697 SH   SOLE WMS Partners 0 0 1,697
VANECK ETF TRUST GOLD MINERS ETF 92189F106   508,950 15,000 SH   SOLE WMS Partners 0 0 15,000
VANECK MERK GOLD TR GOLD TRUST 921078101   424,337 18,893 SH   SOLE WMS Partners 0 0 18,893
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   563,071 7,815 SH   SOLE WMS Partners 0 0 7,815
VANGUARD INDEX FDS MID CAP ETF 922908629   6,253,964 25,832 SH   SOLE WMS Partners 0 0 25,832
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,031,566 12,316 SH   SOLE WMS Partners 0 0 12,316
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,041,046 4,081 SH   SOLE WMS Partners 0 0 4,081
VANGUARD INDEX FDS SM CP VAL ETF 922908611   601,951 3,298 SH   SOLE WMS Partners 0 0 3,298
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,175,672 5,392 SH   SOLE WMS Partners 0 0 5,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769   106,950,408 399,800 SH   SOLE WMS Partners 0 0 399,800
VANGUARD INDEX FDS VALUE ETF 922908744   1,073,680 6,693 SH   SOLE WMS Partners 0 0 6,693
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,001,209 22,880 SH   SOLE WMS Partners 0 0 22,880
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,874,514 96,551 SH   SOLE WMS Partners 0 0 96,551
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,960,361 33,805 SH   SOLE WMS Partners 0 0 33,805
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,490,301 45,167 SH   SOLE WMS Partners 0 0 45,167
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   54,702,326 299,657 SH   SOLE WMS Partners 0 0 299,657
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   385,032 7,791 SH   SOLE WMS Partners 0 0 7,791
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,289,657 10,874 SH   SOLE WMS Partners 0 0 10,874
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,972,255 61,174 SH   SOLE WMS Partners 0 0 61,174
VANGUARD WORLD FD ENERGY ETF 92204A306   238,174 1,867 SH   SOLE WMS Partners 0 0 1,867
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   723,471 2,720 SH   SOLE WMS Partners 0 0 2,720
VANGUARD WORLD FD INF TECH ETF 92204A702   1,496,834 2,596 SH   SOLE WMS Partners 0 0 2,596
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   312,603 2,638 SH   SOLE WMS Partners 0 0 2,638
VANGUARD WORLD FD MEGA GRWTH IND 921910816   268,650 855 SH   SOLE WMS Partners 0 0 855
VERALTO CORP COM SHS 92338C103   412,717 4,323 SH   SOLE WMS Partners 0 0 4,323
VERISK ANALYTICS INC COM 92345Y106   440,176 1,633 SH   SOLE WMS Partners 0 0 1,633
VERIZON COMMUNICATIONS INC COM 92343V104   213,046 5,166 SH   SOLE WMS Partners 0 0 5,166
VISA INC COM CL A 92826C839   11,465,541 43,683 SH   SOLE WMS Partners 0 0 43,683
WALMART INC COM 931142103   1,677,237 24,771 SH   SOLE WMS Partners 0 0 24,771
WASTE MGMT INC DEL COM 94106L109   250,888 1,176 SH   SOLE WMS Partners 0 0 1,176
WELLS FARGO CO NEW COM 949746101   222,891 3,753 SH   SOLE WMS Partners 0 0 3,753
WISDOMTREE TR ITL HIGH DIV FD 97717W802   268,621 7,000 SH   SOLE WMS Partners 0 0 7,000
YUM BRANDS INC COM 988498101   262,536 1,982 SH   SOLE WMS Partners 0 0 1,982
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,610,798 24,056 SH   SOLE WMS Partners 0 0 24,056