# EDGAR Filing Document

**Accession Number:** 0001480916
**File Stem:** 0001480916-23-000001
**Filing Date:** 2023-2
**Character Count:** 33768
**Document Hash:** 18b90f0a186adea4a143e9bce8a597b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001480916-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001480916-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WMS Partners, LLC
- **CENTRAL INDEX KEY:** 0001480916
- **IRS NUMBER:** 521852466
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13659
- **FILM NUMBER:** 23593497

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WMS Partners LLC<br>**Address:** 1 WEST PENNSYLVANIA AVENUE<br>SUITE 800<br>TOWSON, MD 21204

**Form 13F File Number:** 028-13659

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Lamari<br>**Title:** General Counsel<br>**Phone:** 410 337 7575

**Signature, Place, and Date of Signing:**

Paul Lamari  Columbia, MD  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 274

**Form 13F Information Table Value Total:** $1009505293

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1107701 | 9237 | SH |  | SOLE | WMS Partners | 0 | 0 | 9237 |
| ABBOTT LABS | COM | 002824100 |  | 7781037 | 70872 | SH |  | SOLE | WMS Partners | 0 | 0 | 70872 |
| ABBVIE INC | COM | 00287Y109 |  | 2036793 | 12603 | SH |  | SOLE | WMS Partners | 0 | 0 | 12603 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 873465 | 8798 | SH |  | SOLE | WMS Partners | 0 | 0 | 8798 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 947549 | 3551 | SH |  | SOLE | WMS Partners | 0 | 0 | 3551 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 530825 | 98301 | SH |  | SOLE | WMS Partners | 0 | 0 | 98301 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 357731 | 1063 | SH |  | SOLE | WMS Partners | 0 | 0 | 1063 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 74548 | 10665 | SH |  | SOLE | WMS Partners | 0 | 0 | 10665 |
| AFLAC INC | COM | 001055102 |  | 556033 | 7729 | SH |  | SOLE | WMS Partners | 0 | 0 | 7729 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 266645 | 865 | SH |  | SOLE | WMS Partners | 0 | 0 | 865 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1060616 | 5029 | SH |  | SOLE | WMS Partners | 0 | 0 | 5029 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 221634 | 1514 | SH |  | SOLE | WMS Partners | 0 | 0 | 1514 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8916436 | 101059 | SH |  | SOLE | WMS Partners | 0 | 0 | 101059 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8140230 | 91742 | SH |  | SOLE | WMS Partners | 0 | 0 | 91742 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 473190 | 10352 | SH |  | SOLE | WMS Partners | 0 | 0 | 10352 |
| AMAZON COM INC | COM | 023135106 |  | 4809124 | 57251 | SH |  | SOLE | WMS Partners | 0 | 0 | 57251 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 27702780 | 549114 | SH |  | SOLE | WMS Partners | 0 | 0 | 549114 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 493427 | 10483 | SH |  | SOLE | WMS Partners | 0 | 0 | 10483 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 331511 | 7764 | SH |  | SOLE | WMS Partners | 0 | 0 | 7764 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 630179 | 14537 | SH |  | SOLE | WMS Partners | 0 | 0 | 14537 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 665023 | 16228 | SH |  | SOLE | WMS Partners | 0 | 0 | 16228 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 47184642 | 887096 | SH |  | SOLE | WMS Partners | 0 | 0 | 887096 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9522805 | 172047 | SH |  | SOLE | WMS Partners | 0 | 0 | 172047 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 21597935 | 317570 | SH |  | SOLE | WMS Partners | 0 | 0 | 317570 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16592095 | 222683 | SH |  | SOLE | WMS Partners | 0 | 0 | 222683 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 427394 | 2893 | SH |  | SOLE | WMS Partners | 0 | 0 | 2893 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 489112 | 2309 | SH |  | SOLE | WMS Partners | 0 | 0 | 2309 |
| AMGEN INC | COM | 031162100 |  | 462772 | 1762 | SH |  | SOLE | WMS Partners | 0 | 0 | 1762 |
| ANALOG DEVICES INC | COM | 032654105 |  | 260510 | 1588 | SH |  | SOLE | WMS Partners | 0 | 0 | 1588 |
| ANSYS INC | COM | 03662Q105 |  | 290391 | 1202 | SH |  | SOLE | WMS Partners | 0 | 0 | 1202 |
| AON PLC | SHS CL A | G0403H108 |  | 561862 | 1872 | SH |  | SOLE | WMS Partners | 0 | 0 | 1872 |
| APPLE INC | COM | 037833100 |  | 40074374 | 308430 | SH |  | SOLE | WMS Partners | 0 | 0 | 308430 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 239605 | 3534 | SH |  | SOLE | WMS Partners | 0 | 0 | 3534 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 19489 | 21124 | SH |  | SOLE | WMS Partners | 0 | 0 | 21124 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 741388 | 3104 | SH |  | SOLE | WMS Partners | 0 | 0 | 3104 |
| AVERY DENNISON CORP | COM | 053611109 |  | 213580 | 1180 | SH |  | SOLE | WMS Partners | 0 | 0 | 1180 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 14908381 | 193289 | SH |  | SOLE | WMS Partners | 0 | 0 | 193289 |
| AXSOME THERAPEUTICS INC | PUT | 05464T104 |  | 1542600 | 20000 | PRN | Put | SOLE | WMS Partners | 0 | 0 | 20000 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 129362 | 11602 | SH |  | SOLE | WMS Partners | 0 | 0 | 11602 |
| BANK AMERICA CORP | COM | 060505104 |  | 361588 | 10918 | SH |  | SOLE | WMS Partners | 0 | 0 | 10918 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 351372 | 27537 | SH |  | SOLE | WMS Partners | 0 | 0 | 27537 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3750355 | 12141 | SH |  | SOLE | WMS Partners | 0 | 0 | 12141 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 229634 | 3800 | SH |  | SOLE | WMS Partners | 0 | 0 | 3800 |
| BEST BUY INC | COM | 086516101 |  | 250095 | 3118 | SH |  | SOLE | WMS Partners | 0 | 0 | 3118 |
| BLACKROCK INC | COM | 09247X101 |  | 234600 | 331 | SH |  | SOLE | WMS Partners | 0 | 0 | 331 |
| BLACKSTONE INC | COM | 09260D107 |  | 814606 | 10980 | SH |  | SOLE | WMS Partners | 0 | 0 | 10980 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 128818 | 129000 | SH |  | SOLE | WMS Partners | 0 | 0 | 129000 |
| BOEING CO | COM | 097023105 |  | 451597 | 2371 | SH |  | SOLE | WMS Partners | 0 | 0 | 2371 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 95574 | 23254 | SH |  | SOLE | WMS Partners | 0 | 0 | 23254 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1255678 | 17452 | SH |  | SOLE | WMS Partners | 0 | 0 | 17452 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1131381 | 9517 | SH |  | SOLE | WMS Partners | 0 | 0 | 9517 |
| CATERPILLAR INC | COM | 149123101 |  | 1388280 | 5795 | SH |  | SOLE | WMS Partners | 0 | 0 | 5795 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1512322 | 8426 | SH |  | SOLE | WMS Partners | 0 | 0 | 8426 |
| CHUBB LIMITED | COM | H1467J104 |  | 666212 | 3020 | SH |  | SOLE | WMS Partners | 0 | 0 | 3020 |
| CISCO SYS INC | COM | 17275R102 |  | 1633898 | 34297 | SH |  | SOLE | WMS Partners | 0 | 0 | 34297 |
| COCA COLA CO | COM | 191216100 |  | 2647570 | 41622 | SH |  | SOLE | WMS Partners | 0 | 0 | 41622 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 462261 | 5867 | SH |  | SOLE | WMS Partners | 0 | 0 | 5867 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 483328 | 13821 | SH |  | SOLE | WMS Partners | 0 | 0 | 13821 |
| COMSCORE INC | COM | 20564W105 |  | 12760 | 11000 | SH |  | SOLE | WMS Partners | 0 | 0 | 11000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 529614 | 13685 | SH |  | SOLE | WMS Partners | 0 | 0 | 13685 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 327332 | 2774 | SH |  | SOLE | WMS Partners | 0 | 0 | 2774 |
| COSTAR GROUP INC | COM | 22160N109 |  | 247141 | 3198 | SH |  | SOLE | WMS Partners | 0 | 0 | 3198 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1203535 | 2636 | SH |  | SOLE | WMS Partners | 0 | 0 | 2636 |
| CROWN HLDGS INC | COM | 228368106 |  | 335992 | 4087 | SH |  | SOLE | WMS Partners | 0 | 0 | 4087 |
| CSX CORP | COM | 126408103 |  | 762098 | 24600 | SH |  | SOLE | WMS Partners | 0 | 0 | 24600 |
| CUMMINS INC | COM | 231021106 |  | 262885 | 1085 | SH |  | SOLE | WMS Partners | 0 | 0 | 1085 |
| CVS HEALTH CORP | COM | 126650100 |  | 798689 | 8571 | SH |  | SOLE | WMS Partners | 0 | 0 | 8571 |
| D R HORTON INC | COM | 23331A109 |  | 235240 | 2639 | SH |  | SOLE | WMS Partners | 0 | 0 | 2639 |
| DANAHER CORPORATION | COM | 235851102 |  | 4669003 | 17591 | SH |  | SOLE | WMS Partners | 0 | 0 | 17591 |
| DEERE  CO | COM | 244199105 |  | 730607 | 1704 | SH |  | SOLE | WMS Partners | 0 | 0 | 1704 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4690403 | 26322 | SH |  | SOLE | WMS Partners | 0 | 0 | 26322 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 |  | 132713 | 132000 | SH |  | SOLE | WMS Partners | 0 | 0 | 132000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1759359 | 78333 | SH |  | SOLE | WMS Partners | 0 | 0 | 78333 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 427279 | 19466 | SH |  | SOLE | WMS Partners | 0 | 0 | 19466 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8878069 | 328574 | SH |  | SOLE | WMS Partners | 0 | 0 | 328574 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 22605419 | 931030 | SH |  | SOLE | WMS Partners | 0 | 0 | 931030 |
| DISNEY WALT CO | COM | 254687106 |  | 1944146 | 22377 | SH |  | SOLE | WMS Partners | 0 | 0 | 22377 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 222961 | 905 | SH |  | SOLE | WMS Partners | 0 | 0 | 905 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 202787 | 1969 | SH |  | SOLE | WMS Partners | 0 | 0 | 1969 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 344669 | 7821 | SH |  | SOLE | WMS Partners | 0 | 0 | 7821 |
| ECOLAB INC | COM | 278865100 |  | 252401 | 1734 | SH |  | SOLE | WMS Partners | 0 | 0 | 1734 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 244482 | 477 | SH |  | SOLE | WMS Partners | 0 | 0 | 477 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 339730 | 14085 | SH |  | SOLE | WMS Partners | 0 | 0 | 14085 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 95850 | 22500 | SH |  | SOLE | WMS Partners | 0 | 0 | 22500 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 513780 | 4944 | SH |  | SOLE | WMS Partners | 0 | 0 | 4944 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4866712 | 44123 | SH |  | SOLE | WMS Partners | 0 | 0 | 44123 |
| F N B CORP | COM | 302520101 |  | 2742144 | 210126 | SH |  | SOLE | WMS Partners | 0 | 0 | 210126 |
| F5 INC | COM | 315616102 |  | 350738 | 2444 | SH |  | SOLE | WMS Partners | 0 | 0 | 2444 |
| FASTENAL CO | COM | 311900104 |  | 265323 | 5607 | SH |  | SOLE | WMS Partners | 0 | 0 | 5607 |
| FISERV INC | COM | 337738108 |  | 341819 | 3382 | SH |  | SOLE | WMS Partners | 0 | 0 | 3382 |
| FORD MTR CO DEL | COM | 345370860 |  | 207758 | 17864 | SH |  | SOLE | WMS Partners | 0 | 0 | 17864 |
| FORTIVE CORP | COM | 34959J108 |  | 312030 | 4857 | SH |  | SOLE | WMS Partners | 0 | 0 | 4857 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 7614 | 11624 | SH |  | SOLE | WMS Partners | 0 | 0 | 11624 |
| FRANCO NEV CORP | COM | 351858105 |  | 508524 | 3726 | SH |  | SOLE | WMS Partners | 0 | 0 | 3726 |
| FRP HLDGS INC | COM | 30292L107 |  | 1002442 | 18612 | SH |  | SOLE | WMS Partners | 0 | 0 | 18612 |
| GAP INC | COM | 364760108 |  | 340543 | 30190 | SH |  | SOLE | WMS Partners | 0 | 0 | 30190 |
| GARMIN LTD | SHS | H2906T109 |  | 601177 | 6514 | SH |  | SOLE | WMS Partners | 0 | 0 | 6514 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 703082 | 8391 | SH |  | SOLE | WMS Partners | 0 | 0 | 8391 |
| GENUINE PARTS CO | COM | 372460105 |  | 211682 | 1220 | SH |  | SOLE | WMS Partners | 0 | 0 | 1220 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 68976 | 13039 | SH |  | SOLE | WMS Partners | 0 | 0 | 13039 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 301200 | 15000 | SH |  | SOLE | WMS Partners | 0 | 0 | 15000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 22927859 | 809886 | SH |  | SOLE | WMS Partners | 0 | 0 | 809886 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 47515508 | 1650991 | SH |  | SOLE | WMS Partners | 0 | 0 | 1650991 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1697934 | 31092 | SH |  | SOLE | WMS Partners | 0 | 0 | 31092 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 24478103 | 321530 | SH |  | SOLE | WMS Partners | 0 | 0 | 321530 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 446394 | 1300 | SH |  | SOLE | WMS Partners | 0 | 0 | 1300 |
| HERSHEY CO | COM | 427866108 |  | 427247 | 1845 | SH |  | SOLE | WMS Partners | 0 | 0 | 1845 |
| HOME DEPOT INC | COM | 437076102 |  | 1973359 | 6248 | SH |  | SOLE | WMS Partners | 0 | 0 | 6248 |
| HONEYWELL INTL INC | COM | 438516106 |  | 725925 | 3387 | SH |  | SOLE | WMS Partners | 0 | 0 | 3387 |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 |  | 109521 | 112000 | SH |  | SOLE | WMS Partners | 0 | 0 | 112000 |
| IDEXX LABS INC | COM | 45168D104 |  | 472418 | 1158 | SH |  | SOLE | WMS Partners | 0 | 0 | 1158 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 579389 | 2630 | SH |  | SOLE | WMS Partners | 0 | 0 | 2630 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 212328 | 2095 | SH |  | SOLE | WMS Partners | 0 | 0 | 2095 |
| INTEL CORP | COM | 458140100 |  | 1946520 | 73648 | SH |  | SOLE | WMS Partners | 0 | 0 | 73648 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 280071 | 2730 | SH |  | SOLE | WMS Partners | 0 | 0 | 2730 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 549623 | 3901 | SH |  | SOLE | WMS Partners | 0 | 0 | 3901 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 291089 | 1097 | SH |  | SOLE | WMS Partners | 0 | 0 | 1097 |
| INUVO INC | COM NEW | 46122W204 |  | 6645 | 30000 | SH |  | SOLE | WMS Partners | 0 | 0 | 30000 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 891988 | 21473 | SH |  | SOLE | WMS Partners | 0 | 0 | 21473 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 396979 | 22530 | SH |  | SOLE | WMS Partners | 0 | 0 | 22530 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 570176 | 8025 | SH |  | SOLE | WMS Partners | 0 | 0 | 8025 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1851405 | 11933 | SH |  | SOLE | WMS Partners | 0 | 0 | 11933 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 1078297 | 6807 | SH |  | SOLE | WMS Partners | 0 | 0 | 6807 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6408355 | 26374 | SH |  | SOLE | WMS Partners | 0 | 0 | 26374 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3075027 | 21770 | SH |  | SOLE | WMS Partners | 0 | 0 | 21770 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 613280 | 16000 | SH |  | SOLE | WMS Partners | 0 | 0 | 16000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2102578 | 7896 | SH |  | SOLE | WMS Partners | 0 | 0 | 7896 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2355129 | 68087 | SH |  | SOLE | WMS Partners | 0 | 0 | 68087 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1608441 | 34442 | SH |  | SOLE | WMS Partners | 0 | 0 | 34442 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 376706 | 15618 | SH |  | SOLE | WMS Partners | 0 | 0 | 15618 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 46115707 | 485326 | SH |  | SOLE | WMS Partners | 0 | 0 | 485326 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1514205 | 68765 | SH |  | SOLE | WMS Partners | 0 | 0 | 68765 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 300173 | 3015 | SH |  | SOLE | WMS Partners | 0 | 0 | 3015 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 239860 | 992 | SH |  | SOLE | WMS Partners | 0 | 0 | 992 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25496303 | 269403 | SH |  | SOLE | WMS Partners | 0 | 0 | 269403 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6132376 | 15961 | SH |  | SOLE | WMS Partners | 0 | 0 | 15961 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 854539 | 3340 | SH |  | SOLE | WMS Partners | 0 | 0 | 3340 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1399756 | 16491 | SH |  | SOLE | WMS Partners | 0 | 0 | 16491 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 232908 | 1774 | SH |  | SOLE | WMS Partners | 0 | 0 | 1774 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5402118 | 108433 | SH |  | SOLE | WMS Partners | 0 | 0 | 108433 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9336885 | 110001 | SH |  | SOLE | WMS Partners | 0 | 0 | 110001 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 420293 | 6403 | SH |  | SOLE | WMS Partners | 0 | 0 | 6403 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 252679 | 6667 | SH |  | SOLE | WMS Partners | 0 | 0 | 6667 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 787097 | 44900 | SH |  | SOLE | WMS Partners | 0 | 0 | 44900 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 919800 | 30000 | SH |  | SOLE | WMS Partners | 0 | 0 | 30000 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3088328 | 14670 | SH |  | SOLE | WMS Partners | 0 | 0 | 14670 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 848819 | 3962 | SH |  | SOLE | WMS Partners | 0 | 0 | 3962 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 727994 | 4800 | SH |  | SOLE | WMS Partners | 0 | 0 | 4800 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1615126 | 27609 | SH |  | SOLE | WMS Partners | 0 | 0 | 27609 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1324634 | 9131 | SH |  | SOLE | WMS Partners | 0 | 0 | 9131 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 491828 | 7201 | SH |  | SOLE | WMS Partners | 0 | 0 | 7201 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 27838155 | 609150 | SH |  | SOLE | WMS Partners | 0 | 0 | 609150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11965273 | 67734 | SH |  | SOLE | WMS Partners | 0 | 0 | 67734 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3083187 | 22992 | SH |  | SOLE | WMS Partners | 0 | 0 | 22992 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 818437 | 6029 | SH |  | SOLE | WMS Partners | 0 | 0 | 6029 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 204254 | 981 | SH |  | SOLE | WMS Partners | 0 | 0 | 981 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 336490 | 7000 | SH |  | SOLE | WMS Partners | 0 | 0 | 7000 |
| LATCH INC | COM | 51818V106 |  | 8190 | 11537 | SH |  | SOLE | WMS Partners | 0 | 0 | 11537 |
| LILLY ELI  CO | COM | 532457108 |  | 1220395 | 3336 | SH |  | SOLE | WMS Partners | 0 | 0 | 3336 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 442219 | 909 | SH |  | SOLE | WMS Partners | 0 | 0 | 909 |
| LOWES COS INC | COM | 548661107 |  | 380606 | 1910 | SH |  | SOLE | WMS Partners | 0 | 0 | 1910 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 428481 | 24018 | SH |  | SOLE | WMS Partners | 0 | 0 | 24018 |
| MARATHON PETE CORP | COM | 56585A102 |  | 375823 | 3229 | SH |  | SOLE | WMS Partners | 0 | 0 | 3229 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 344150 | 1234 | SH |  | SOLE | WMS Partners | 0 | 0 | 1234 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2960921 | 8515 | SH |  | SOLE | WMS Partners | 0 | 0 | 8515 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5211124 | 62868 | SH |  | SOLE | WMS Partners | 0 | 0 | 62868 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 4638003 | 56444 | SH |  | SOLE | WMS Partners | 0 | 0 | 56444 |
| MCDONALDS CORP | COM | 580135101 |  | 5716323 | 21691 | SH |  | SOLE | WMS Partners | 0 | 0 | 21691 |
| MERCK  CO INC | COM | 58933Y105 |  | 1897498 | 17102 | SH |  | SOLE | WMS Partners | 0 | 0 | 17102 |
| META PLATFORMS INC | CL A | 30303M102 |  | 448628 | 3728 | SH |  | SOLE | WMS Partners | 0 | 0 | 3728 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 223536 | 3182 | SH |  | SOLE | WMS Partners | 0 | 0 | 3182 |
| MICROSOFT CORP | COM | 594918104 |  | 25308737 | 105532 | SH |  | SOLE | WMS Partners | 0 | 0 | 105532 |
| MIMEDX GROUP INC | COM | 602496101 |  | 272621 | 98065 | SH |  | SOLE | WMS Partners | 0 | 0 | 98065 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 910797 | 13665 | SH |  | SOLE | WMS Partners | 0 | 0 | 13665 |
| NETFLIX INC | COM | 64110L106 |  | 229122 | 777 | SH |  | SOLE | WMS Partners | 0 | 0 | 777 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 204963 | 46267 | SH |  | SOLE | WMS Partners | 0 | 0 | 46267 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 603634 | 7221 | SH |  | SOLE | WMS Partners | 0 | 0 | 7221 |
| NIKE INC | CL B | 654106103 |  | 370688 | 3168 | SH |  | SOLE | WMS Partners | 0 | 0 | 3168 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 453065 | 1839 | SH |  | SOLE | WMS Partners | 0 | 0 | 1839 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 301267 | 2226 | SH |  | SOLE | WMS Partners | 0 | 0 | 2226 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 308546 | 29840 | SH |  | SOLE | WMS Partners | 0 | 0 | 29840 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1413671 | 9673 | SH |  | SOLE | WMS Partners | 0 | 0 | 9673 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 5346 | 18000 | SH |  | SOLE | WMS Partners | 0 | 0 | 18000 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 42517 | 10958 | SH |  | SOLE | WMS Partners | 0 | 0 | 10958 |
| ORACLE CORP | COM | 68389X105 |  | 1582468 | 19360 | SH |  | SOLE | WMS Partners | 0 | 0 | 19360 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1443291 | 1710 | SH |  | SOLE | WMS Partners | 0 | 0 | 1710 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 484723 | 6806 | SH |  | SOLE | WMS Partners | 0 | 0 | 6806 |
| PEPSICO INC | COM | 713448108 |  | 5343089 | 29575 | SH |  | SOLE | WMS Partners | 0 | 0 | 29575 |
| PFIZER INC | COM | 717081103 |  | 2736588 | 53407 | SH |  | SOLE | WMS Partners | 0 | 0 | 53407 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1968653 | 19451 | SH |  | SOLE | WMS Partners | 0 | 0 | 19451 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 789200 | 8000 | SH |  | SOLE | WMS Partners | 0 | 0 | 8000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 485474 | 3074 | SH |  | SOLE | WMS Partners | 0 | 0 | 3074 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 65988772 | 605069 | SH |  | SOLE | WMS Partners | 0 | 0 | 605069 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6906880 | 45572 | SH |  | SOLE | WMS Partners | 0 | 0 | 45572 |
| PROGRESSIVE CORP | COM | 743315103 |  | 212724 | 1640 | SH |  | SOLE | WMS Partners | 0 | 0 | 1640 |
| PROLOGIS INC. | COM | 74340W103 |  | 213736 | 1896 | SH |  | SOLE | WMS Partners | 0 | 0 | 1896 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 363374 | 3653 | SH |  | SOLE | WMS Partners | 0 | 0 | 3653 |
| QUALCOMM INC | COM | 747525103 |  | 654045 | 5949 | SH |  | SOLE | WMS Partners | 0 | 0 | 5949 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4046925 | 28399 | SH |  | SOLE | WMS Partners | 0 | 0 | 28399 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 754139 | 7473 | SH |  | SOLE | WMS Partners | 0 | 0 | 7473 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 573619 | 4447 | SH |  | SOLE | WMS Partners | 0 | 0 | 4447 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 394746 | 6104 | SH |  | SOLE | WMS Partners | 0 | 0 | 6104 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 255797 | 592 | SH |  | SOLE | WMS Partners | 0 | 0 | 592 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 958009 | 23079 | SH |  | SOLE | WMS Partners | 0 | 0 | 23079 |
| S GLOBAL INC | COM | 78409V104 |  | 467245 | 1395 | SH |  | SOLE | WMS Partners | 0 | 0 | 1395 |
| SALESFORCE INC | COM | 79466L302 |  | 228055 | 1720 | SH |  | SOLE | WMS Partners | 0 | 0 | 1720 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1699118 | 48229 | SH |  | SOLE | WMS Partners | 0 | 0 | 48229 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1480252 | 45956 | SH |  | SOLE | WMS Partners | 0 | 0 | 45956 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 404295 | 12847 | SH |  | SOLE | WMS Partners | 0 | 0 | 12847 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 558839 | 22552 | SH |  | SOLE | WMS Partners | 0 | 0 | 22552 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 611446 | 19560 | SH |  | SOLE | WMS Partners | 0 | 0 | 19560 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 497131 | 6581 | SH |  | SOLE | WMS Partners | 0 | 0 | 6581 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 966113 | 50084 | SH |  | SOLE | WMS Partners | 0 | 0 | 50084 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 627536 | 15491 | SH |  | SOLE | WMS Partners | 0 | 0 | 15491 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 305040 | 3106 | SH |  | SOLE | WMS Partners | 0 | 0 | 3106 |
| SHOPIFY INC | CL A | 82509L107 |  | 231863 | 6680 | SH |  | SOLE | WMS Partners | 0 | 0 | 6680 |
| SKILLZ INC | COM | 83067L109 |  | 90057 | 177803 | SH |  | SOLE | WMS Partners | 0 | 0 | 177803 |
| SOLIGENIX INC | COM | 834223307 |  | 11300 | 25000 | SH |  | SOLE | WMS Partners | 0 | 0 | 25000 |
| SOUTHERN CO | COM | 842587107 |  | 281228 | 3938 | SH |  | SOLE | WMS Partners | 0 | 0 | 3938 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 568231 | 1715 | SH |  | SOLE | WMS Partners | 0 | 0 | 1715 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1804291 | 10636 | SH |  | SOLE | WMS Partners | 0 | 0 | 10636 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4301390 | 11248 | SH |  | SOLE | WMS Partners | 0 | 0 | 11248 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 402720 | 29590 | SH |  | SOLE | WMS Partners | 0 | 0 | 29590 |
| STARBUCKS CORP | COM | 855244109 |  | 673756 | 6792 | SH |  | SOLE | WMS Partners | 0 | 0 | 6792 |
| STATE STR CORP | COM | 857477103 |  | 284996 | 3674 | SH |  | SOLE | WMS Partners | 0 | 0 | 3674 |
| STONERIDGE INC | COM | 86183P102 |  | 336336 | 15600 | SH |  | SOLE | WMS Partners | 0 | 0 | 15600 |
| STRYKER CORPORATION | COM | 863667101 |  | 1770549 | 7242 | SH |  | SOLE | WMS Partners | 0 | 0 | 7242 |
| TARGET CORP | COM | 87612E106 |  | 720906 | 4837 | SH |  | SOLE | WMS Partners | 0 | 0 | 4837 |
| TELA BIO INC | COM | 872381108 |  | 181758 | 15805 | SH |  | SOLE | WMS Partners | 0 | 0 | 15805 |
| TESLA INC | COM | 88160R101 |  | 473504 | 3844 | SH |  | SOLE | WMS Partners | 0 | 0 | 3844 |
| TEXAS INSTRS INC | COM | 882508104 |  | 637749 | 3860 | SH |  | SOLE | WMS Partners | 0 | 0 | 3860 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 588402 | 251 | SH |  | SOLE | WMS Partners | 0 | 0 | 251 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1022772 | 1857 | SH |  | SOLE | WMS Partners | 0 | 0 | 1857 |
| TJX COS INC NEW | COM | 872540109 |  | 420527 | 5283 | SH |  | SOLE | WMS Partners | 0 | 0 | 5283 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 226044 | 359 | SH |  | SOLE | WMS Partners | 0 | 0 | 359 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 523219 | 2791 | SH |  | SOLE | WMS Partners | 0 | 0 | 2791 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2359885 | 95426 | SH |  | SOLE | WMS Partners | 0 | 0 | 95426 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 148204 | 14587 | SH |  | SOLE | WMS Partners | 0 | 0 | 14587 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 108262 | 12137 | SH |  | SOLE | WMS Partners | 0 | 0 | 12137 |
| UNION PAC CORP | COM | 907818108 |  | 1543082 | 7452 | SH |  | SOLE | WMS Partners | 0 | 0 | 7452 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 304740 | 1753 | SH |  | SOLE | WMS Partners | 0 | 0 | 1753 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 868965 | 1639 | SH |  | SOLE | WMS Partners | 0 | 0 | 1639 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 54720 | 12000 | SH |  | SOLE | WMS Partners | 0 | 0 | 12000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 810600 | 30000 | SH |  | SOLE | WMS Partners | 0 | 0 | 30000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1187270 | 49000 | SH |  | SOLE | WMS Partners | 0 | 0 | 49000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 460782 | 6414 | SH |  | SOLE | WMS Partners | 0 | 0 | 6414 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 805141 | 3778 | SH |  | SOLE | WMS Partners | 0 | 0 | 3778 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5808940 | 28502 | SH |  | SOLE | WMS Partners | 0 | 0 | 28502 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 201348 | 2441 | SH |  | SOLE | WMS Partners | 0 | 0 | 2441 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1428433 | 4066 | SH |  | SOLE | WMS Partners | 0 | 0 | 4066 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 523405 | 3296 | SH |  | SOLE | WMS Partners | 0 | 0 | 3296 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1296527 | 7064 | SH |  | SOLE | WMS Partners | 0 | 0 | 7064 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 99022583 | 517928 | SH |  | SOLE | WMS Partners | 0 | 0 | 517928 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1045708 | 7450 | SH |  | SOLE | WMS Partners | 0 | 0 | 7450 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 934947 | 23985 | SH |  | SOLE | WMS Partners | 0 | 0 | 23985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 332640 | 6000 | SH |  | SOLE | WMS Partners | 0 | 0 | 6000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 17466110 | 202647 | SH |  | SOLE | WMS Partners | 0 | 0 | 202647 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 23457942 | 405706 | SH |  | SOLE | WMS Partners | 0 | 0 | 405706 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 39917408 | 530887 | SH |  | SOLE | WMS Partners | 0 | 0 | 530887 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23505767 | 154796 | SH |  | SOLE | WMS Partners | 0 | 0 | 154796 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 969549 | 23101 | SH |  | SOLE | WMS Partners | 0 | 0 | 23101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1280124 | 11830 | SH |  | SOLE | WMS Partners | 0 | 0 | 11830 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8752466 | 125700 | SH |  | SOLE | WMS Partners | 0 | 0 | 125700 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 822340 | 3315 | SH |  | SOLE | WMS Partners | 0 | 0 | 3315 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1202579 | 3765 | SH |  | SOLE | WMS Partners | 0 | 0 | 3765 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 393240 | 2229 | SH |  | SOLE | WMS Partners | 0 | 0 | 2229 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 220758 | 5603 | SH |  | SOLE | WMS Partners | 0 | 0 | 5603 |
| VISA INC | COM CL A | 92826C839 |  | 11132006 | 53581 | SH |  | SOLE | WMS Partners | 0 | 0 | 53581 |
| VMWARE INC | CL A COM | 928563402 |  | 200099 | 1630 | SH |  | SOLE | WMS Partners | 0 | 0 | 1630 |
| WALMART INC | COM | 931142103 |  | 1256254 | 8860 | SH |  | SOLE | WMS Partners | 0 | 0 | 8860 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 274002 | 2067 | SH |  | SOLE | WMS Partners | 0 | 0 | 2067 |
| WILLIAMS COS INC | COM | 969457100 |  | 204770 | 6224 | SH |  | SOLE | WMS Partners | 0 | 0 | 6224 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 251090 | 7000 | SH |  | SOLE | WMS Partners | 0 | 0 | 7000 |
| YUM BRANDS INC | COM | 988498101 |  | 278647 | 2176 | SH |  | SOLE | WMS Partners | 0 | 0 | 2176 |

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