General Counsel

0001480916-23-000005.txt : 20230512 0001480916-23-000005.hdr.sgml : 20230512 20230512150903 ACCESSION NUMBER: 0001480916-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMS Partners, LLC CENTRAL INDEX KEY: 0001480916 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: 23915127 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 03-31-2023 03-31-2023 WMS Partners, LLC

1 WEST PENNSYLVANIA AVENUE SUITE 800 TOWSON MD 21204

13F HOLDINGS REPORT 028-13659 N Paul D. Lamari General Counsel 410 337 7575 Paul D. Lamari Towson MD 05-12-2023 0 278 1142472916 false INFORMATION TABLE 2 WMS13FQ123Filing.xml WMS13FQ123FILING 3M CO COM 88579Y101 943783 8979 SH SOLE 0 0 8979 ABBOTT LABS COM 002824100 6933171 68469 SH SOLE 0 0 68469 ABBVIE INC COM 00287Y109 1938281 12162 SH SOLE 0 0 12162 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 264004 1955 SH SOLE 0 0 1955 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 897611 9763 SH SOLE 0 0 9763 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 983473 3441 SH SOLE 0 0 3441 ACUMEN PHARMACEUTICALS INC COM 00509G209 399103 98301 SH SOLE 0 0 98301 ADOBE SYSTEMS INCORPORATED COM 00724F101 428147 1111 SH SOLE 0 0 1111 AFLAC INC COM 001055102 498725 7730 SH SOLE 0 0 7730 AIR PRODS & CHEMS INC COM 009158106 241831 842 SH SOLE 0 0 842 AIRBNB INC COM CL A 009066101 265346 2133 SH SOLE 0 0 2133 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297242 2909 SH SOLE 0 0 2909 ALIGN TECHNOLOGY INC COM 016255101 1681727 5033 SH SOLE 0 0 5033 ALPHABET INC CAP STK CL A 02079K305 9784955 94331 SH SOLE 0 0 94331 ALPHABET INC CAP STK CL C 02079K107 8922221 85791 SH SOLE 0 0 85791 ALTRIA GROUP INC COM 02209S103 439775 9856 SH SOLE 0 0 9856 AMAZON COM INC COM 023135106 5441013 52677 SH SOLE 0 0 52677 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 41452674 783753 SH SOLE 0 0 783753 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 217094 4495 SH SOLE 0 0 4495 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 551809 10913 SH SOLE 0 0 10913 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 355112 7930 SH SOLE 0 0 7930 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 616580 13980 SH SOLE 0 0 13980 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 692774 16228 SH SOLE 0 0 16228 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 71656718 1256474 SH SOLE 0 0 1256474 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9942073 170008 SH SOLE 0 0 170008 AMERICAN CENTY ETF TR US EQT ETF 025072885 43157815 608886 SH SOLE 0 0 608886 AMERICAN CENTY ETF TR US SML CP VALU 025072877 32739880 442072 SH SOLE 0 0 442072 AMERICAN EXPRESS CO COM 025816109 465194 2820 SH SOLE 0 0 2820 AMERICAN TOWER CORP NEW COM 03027X100 452224 2213 SH SOLE 0 0 2213 AMGEN INC COM 031162100 431282 1784 SH SOLE 0 0 1784 ANALOG DEVICES INC COM 032654105 428948 2175 SH SOLE 0 0 2175 ANSYS INC COM 03662Q105 377063 1133 SH SOLE 0 0 1133 AON PLC SHS CL A G0403H108 590223 1872 SH SOLE 0 0 1872 APPLE INC COM 037833100 47897281 290463 SH SOLE 0 0 290463 APTIV PLC SHS G6095L109 229653 2047 SH SOLE 0 0 2047 ASTRAZENECA PLC SPONSORED ADR 046353108 265424 3824 SH SOLE 0 0 3824 AT&T INC COM 00206R102 215793 11210 SH SOLE 0 0 11210 AURORA CANNABIS INC COM 05156X884 14730 21124 SH SOLE 0 0 21124 AUTOMATIC DATA PROCESSING IN COM 053015103 668750 3004 SH SOLE 0 0 3004 AVERY DENNISON CORP COM 053611109 216506 1210 SH SOLE 0 0 1210 AXSOME THERAPEUTICS INC COM 05464T104 11922066 193289 SH SOLE 0 0 193289 BANK AMERICA CORP COM 060505104 309095 10808 SH SOLE 0 0 10808 BEAZER HOMES USA INC COM NEW 07556Q881 437288 27537 SH SOLE 0 0 27537 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3539122 11462 SH SOLE 0 0 11462 BERRY GLOBAL GROUP INC COM 08579W103 223820 3800 SH SOLE 0 0 3800 BEST BUY INC COM 086516101 244046 3118 SH SOLE 0 0 3118 BLACKROCK INC COM 09247X101 221520 331 SH SOLE 0 0 331 BLACKSTONE INC COM 09260D107 965538 10992 SH SOLE 0 0 10992 BOEING CO COM 097023105 494264 2327 SH SOLE 0 0 2327 BRAEMAR HOTELS & RESORTS INC COM 10482B101 89761 23254 SH SOLE 0 0 23254 BRISTOL-MYERS SQUIBB CO COM 110122108 1034944 14932 SH SOLE 0 0 14932 CANADIAN NATL RY CO COM 136375102 1122721 9517 SH SOLE 0 0 9517 CAPITAL ONE FINL CORP COM 14040H105 204460 2126 SH SOLE 0 0 2126 CATERPILLAR INC COM 149123101 1057191 4620 SH SOLE 0 0 4620 CHEVRON CORP NEW COM 166764100 1370506 8400 SH SOLE 0 0 8400 CHUBB LIMITED COM H1467J104 543510 2799 SH SOLE 0 0 2799 CISCO SYS INC COM 17275R102 1780344 34057 SH SOLE 0 0 34057 COCA COLA CO COM 191216100 2545644 41039 SH SOLE 0 0 41039 COLGATE PALMOLIVE CO COM 194162103 440906 5867 SH SOLE 0 0 5867 COMCAST CORP NEW CL A 20030N101 590609 15579 SH SOLE 0 0 15579 COMSCORE INC COM 20564W105 13530 11000 SH SOLE 0 0 11000 CONOCOPHILLIPS COM 20825C104 275209 2774 SH SOLE 0 0 2774 COSTAR GROUP INC COM 22160N109 207927 3020 SH SOLE 0 0 3020 COSTCO WHSL CORP NEW COM 22160K105 1292082 2600 SH SOLE 0 0 2600 CROWN HLDGS INC COM 228368106 286094 3459 SH SOLE 0 0 3459 CSX CORP COM 126408103 704323 23524 SH SOLE 0 0 23524 CUMMINS INC COM 231021106 259185 1085 SH SOLE 0 0 1085 CVS HEALTH CORP COM 126650100 617259 8307 SH SOLE 0 0 8307 D R HORTON INC COM 23331A109 246277 2521 SH SOLE 0 0 2521 DANAHER CORPORATION COM 235851102 4377935 17370 SH SOLE 0 0 17370 DEERE & CO COM 244199105 708503 1716 SH SOLE 0 0 1716 DIAGEO PLC SPON ADR NEW 25243Q205 4384100 24197 SH SOLE 0 0 24197 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 160749 155000 SH SOLE 0 0 155000 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1840256 78010 SH SOLE 0 0 78010 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 423568 18400 SH SOLE 0 0 18400 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8419340 292643 SH SOLE 0 0 292643 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23538538 923804 SH SOLE 0 0 923804 DISNEY WALT CO COM 254687106 1942760 19402 SH SOLE 0 0 19402 EAGLE BANCORP INC MD COM 268948106 259025 7739 SH SOLE 0 0 7739 ECOLAB INC COM 278865100 265511 1604 SH SOLE 0 0 1604 ELEVANCE HEALTH INC COM 036752103 213332 464 SH SOLE 0 0 464 ENTERPRISE PRODS PARTNERS L COM 293792107 364802 14085 SH SOLE 0 0 14085 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 56320 16000 SH SOLE 0 0 16000 EXPEDITORS INTL WASH INC COM 302130109 544434 4944 SH SOLE 0 0 4944 EXXON MOBIL CORP COM 30231G102 4940568 45054 SH SOLE 0 0 45054 F N B CORP COM 302520101 2425282 209076 SH SOLE 0 0 209076 F5 INC COM 315616102 312360 2144 SH SOLE 0 0 2144 FASTENAL CO COM 311900104 288148 5342 SH SOLE 0 0 5342 FEDEX CORP COM 31428X106 260478 1140 SH SOLE 0 0 1140 FISERV INC COM 337738108 297835 2635 SH SOLE 0 0 2635 FORD MTR CO DEL COM 345370860 226649 17988 SH SOLE 0 0 17988 FORTIVE CORP COM 34959J108 332432 4877 SH SOLE 0 0 4877 FORTRESS BIOTECH INC COM 34960Q109 9532 11624 SH SOLE 0 0 11624 FRANCO NEV CORP COM 351858105 533774 3661 SH SOLE 0 0 3661 FRP HLDGS INC COM 30292L107 1334829 23062 SH SOLE 0 0 23062 GARMIN LTD SHS H2906T109 342725 3396 SH SOLE 0 0 3396 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 268731 3276 SH SOLE 0 0 3276 GENERAL ELECTRIC CO COM NEW 369604301 812600 8500 SH SOLE 0 0 8500 GENUINE PARTS CO COM 372460105 204119 1220 SH SOLE 0 0 1220 GENWORTH FINL INC COM CL A 37247D106 65260 13000 SH SOLE 0 0 13000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 298950 15000 SH SOLE 0 0 15000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 37203555 1249700 SH SOLE 0 0 1249700 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 63646304 2065768 SH SOLE 0 0 2065768 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1702862 30677 SH SOLE 0 0 30677 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 47385560 583422 SH SOLE 0 0 583422 GOLDMAN SACHS GROUP INC COM 38141G104 413468 1264 SH SOLE 0 0 1264 HERSHEY CO COM 427866108 468624 1842 SH SOLE 0 0 1842 HOME DEPOT INC COM 437076102 1832866 6211 SH SOLE 0 0 6211 HONEYWELL INTL INC COM 438516106 647689 3389 SH SOLE 0 0 3389 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 108927 112000 SH SOLE 0 0 112000 I-80 GOLD CORP COM 44955L106 65744 26834 SH SOLE 0 0 26834 IAMGOLD CORP COM 450913108 295390 109000 SH SOLE 0 0 109000 IDEXX LABS INC COM 45168D104 557090 1114 SH SOLE 0 0 1114 ILLINOIS TOOL WKS INC COM 452308109 635405 2610 SH SOLE 0 0 2610 INTEL CORP COM 458140100 1989967 60911 SH SOLE 0 0 60911 INTERCONTINENTAL EXCHANGE IN COM 45866F104 284712 2730 SH SOLE 0 0 2730 INTERNATIONAL BUSINESS MACHS COM 459200101 501561 3826 SH SOLE 0 0 3826 INTUITIVE SURGICAL INC COM NEW 46120E602 250617 981 SH SOLE 0 0 981 INUVO INC COM NEW 46122W204 8751 30000 SH SOLE 0 0 30000 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 946101 21473 SH SOLE 0 0 21473 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 413156 22503 SH SOLE 0 0 22503 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 609660 8025 SH SOLE 0 0 8025 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1870856 11933 SH SOLE 0 0 11933 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1119888 6807 SH SOLE 0 0 6807 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5338558 19344 SH SOLE 0 0 19344 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1813561 12540 SH SOLE 0 0 12540 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 646560 16000 SH SOLE 0 0 16000 INVESCO QQQ TR UNIT SER 1 46090E103 2281968 7110 SH SOLE 0 0 7110 ISHARES GOLD TR ISHARES NEW 464285204 3048271 81570 SH SOLE 0 0 81570 ISHARES INC CORE MSCI EMKT 46434G103 1682085 34476 SH SOLE 0 0 34476 ISHARES INC EM MKTS DIV ETF 464286319 383266 15618 SH SOLE 0 0 15618 ISHARES INC MSCI GBL MIN VOL 464286525 30943814 319833 SH SOLE 0 0 319833 ISHARES SILVER TR ISHARES 46428Q109 1521193 68770 SH SOLE 0 0 68770 ISHARES TR 20 YR TR BD ETF 464287432 320706 3015 SH SOLE 0 0 3015 ISHARES TR CORE S&P MCP ETF 464287507 248100 992 SH SOLE 0 0 992 ISHARES TR CORE S&P SCP ETF 464287804 31157190 322205 SH SOLE 0 0 322205 ISHARES TR CORE S&P500 ETF 464287200 6561248 15961 SH SOLE 0 0 15961 ISHARES TR EXPANDED TECH 464287515 960415 3152 SH SOLE 0 0 3152 ISHARES TR GLOB HLTHCRE ETF 464287325 665047 7978 SH SOLE 0 0 7978 ISHARES TR ISHARES BIOTECH 464287556 222672 1724 SH SOLE 0 0 1724 ISHARES TR ISHS 1-5YR INVS 464288646 4325249 85581 SH SOLE 0 0 85581 ISHARES TR MSCI ACWI ETF 464288257 8370859 91826 SH SOLE 0 0 91826 ISHARES TR MSCI EAFE ETF 464287465 455368 6367 SH SOLE 0 0 6367 ISHARES TR MSCI EMG MKT ETF 464287234 263080 6667 SH SOLE 0 0 6667 ISHARES TR MSCI UK ETF NEW 46435G334 967800 30000 SH SOLE 0 0 30000 ISHARES TR RUS 1000 ETF 464287622 3295115 14630 SH SOLE 0 0 14630 ISHARES TR RUS 1000 GRW ETF 464287614 943359 3861 SH SOLE 0 0 3861 ISHARES TR RUS 1000 VAL ETF 464287598 728238 4783 SH SOLE 0 0 4783 ISHARES TR S&P 500 GRWT ETF 464287309 1624340 25424 SH SOLE 0 0 25424 ISHARES TR S&P 500 VAL ETF 464287408 1359163 8956 SH SOLE 0 0 8956 ISHARES TR S&P MC 400GR ETF 464287606 504861 7060 SH SOLE 0 0 7060 ISHARES TR U.S. TECH ETF 464287721 254393 2741 SH SOLE 0 0 2741 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17412793 367436 SH SOLE 0 0 367436 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 37500338 810282 SH SOLE 0 0 810282 JOHNSON & JOHNSON COM 478160104 10139222 65414 SH SOLE 0 0 65414 JPMORGAN CHASE & CO COM 46625H100 2575455 19764 SH SOLE 0 0 19764 KIMBERLY-CLARK CORP COM 494368103 813508 6061 SH SOLE 0 0 6061 LAS VEGAS SANDS CORP COM 517834107 402150 7000 SH SOLE 0 0 7000 LATCH INC COM 51818V106 8793 11537 SH SOLE 0 0 11537 LILLY ELI & CO COM 532457108 1120193 3262 SH SOLE 0 0 3262 LOWES COS INC COM 548661107 363235 1816 SH SOLE 0 0 1816 MANULIFE FINL CORP COM 56501R106 440971 24018 SH SOLE 0 0 24018 MARATHON PETE CORP COM 56585A102 429434 3185 SH SOLE 0 0 3185 MARKETAXESS HLDGS INC COM 57060D108 482852 1234 SH SOLE 0 0 1234 MASTERCARD INCORPORATED CL A 57636Q104 2733934 7523 SH SOLE 0 0 7523 MCCORMICK & CO INC COM NON VTG 579780206 4553830 54727 SH SOLE 0 0 54727 MCCORMICK & CO INC COM VTG 579780107 4662275 56444 SH SOLE 0 0 56444 MCDONALDS CORP COM 580135101 6023877 21544 SH SOLE 0 0 21544 MEDTRONIC PLC SHS G5960L103 299826 3719 SH SOLE 0 0 3719 MERCK & CO INC COM 58933Y105 1795546 16877 SH SOLE 0 0 16877 META PLATFORMS INC CL A 30303M102 814910 3845 SH SOLE 0 0 3845 MICROSOFT CORP COM 594918104 28907889 100270 SH SOLE 0 0 100270 MIMEDX GROUP INC COM 602496101 353839 103765 SH SOLE 0 0 103765 MONDELEZ INTL INC CL A 609207105 890008 12765 SH SOLE 0 0 12765 NETFLIX INC COM 64110L106 281567 815 SH SOLE 0 0 815 NEWMONT CORP COM 651639106 256669 5236 SH SOLE 0 0 5236 NEXGEN ENERGY LTD COM 65340P106 177203 46267 SH SOLE 0 0 46267 NEXTERA ENERGY INC COM 65339F101 539522 7000 SH SOLE 0 0 7000 NIKE INC CL B 654106103 458551 3739 SH SOLE 0 0 3739 NORFOLK SOUTHN CORP COM 655844108 420238 1982 SH SOLE 0 0 1982 NOVO-NORDISK A S ADR 670100205 354405 2227 SH SOLE 0 0 2227 NVIDIA CORPORATION COM 67066G104 2540041 9144 SH SOLE 0 0 9144 NYMOX PHARMACEUTICAL CORP COM P73398102 6120 18000 SH SOLE 0 0 18000 ODYSSEY MARINE EXPL INC COM NEW 676118201 35614 10958 SH SOLE 0 0 10958 ORACLE CORP COM 68389X105 1803092 19405 SH SOLE 0 0 19405 OREILLY AUTOMOTIVE INC COM 67103H107 1451756 1710 SH SOLE 0 0 1710 PAYPAL HLDGS INC COM 70450Y103 327150 4308 SH SOLE 0 0 4308 PEPSICO INC COM 713448108 5408547 29668 SH SOLE 0 0 29668 PFIZER INC COM 717081103 2224988 54534 SH SOLE 0 0 54534 PHILIP MORRIS INTL INC COM 718172109 1894276 19478 SH SOLE 0 0 19478 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 794000 8000 SH SOLE 0 0 8000 PNC FINL SVCS GROUP INC COM 693475105 374664 2948 SH SOLE 0 0 2948 PRICE T ROWE GROUP INC COM 74144T108 58506016 518211 SH SOLE 0 0 518211 PROCTER AND GAMBLE CO COM 742718109 6403036 43063 SH SOLE 0 0 43063 PROGRESSIVE CORP COM 743315103 234619 1640 SH SOLE 0 0 1640 PROLOGIS INC. COM 74340W103 236564 1896 SH SOLE 0 0 1896 PRUDENTIAL FINL INC COM 744320102 298247 3605 SH SOLE 0 0 3605 QUALCOMM INC COM 747525103 749802 5877 SH SOLE 0 0 5877 QUANTA SVCS INC COM 74762E102 4697510 28190 SH SOLE 0 0 28190 RAYTHEON TECHNOLOGIES CORP COM 75513E101 733444 7489 SH SOLE 0 0 7489 REPUBLIC SVCS INC COM 760759100 639862 4732 SH SOLE 0 0 4732 RESTAURANT BRANDS INTL INC COM 76131D103 409823 6104 SH SOLE 0 0 6104 ROCKWELL AUTOMATION INC COM 773903109 298146 1016 SH SOLE 0 0 1016 ROPER TECHNOLOGIES INC COM 776696106 260889 592 SH SOLE 0 0 592 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 928699 23079 SH SOLE 0 0 23079 S&P GLOBAL INC COM 78409V104 456824 1325 SH SOLE 0 0 1325 SALESFORCE INC COM 79466L302 329637 1650 SH SOLE 0 0 1650 SANDY SPRING BANCORP INC COM 800363103 1253257 48239 SH SOLE 0 0 48239 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1560078 44830 SH SOLE 0 0 44830 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 408599 12121 SH SOLE 0 0 12121 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 533010 20461 SH SOLE 0 0 20461 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 613336 18513 SH SOLE 0 0 18513 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 486097 6644 SH SOLE 0 0 6644 SCHWAB STRATEGIC TR US REIT ETF 808524847 962785 49374 SH SOLE 0 0 49374 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 610078 14550 SH SOLE 0 0 14550 SELECT SECTOR SPDR TR ENERGY 81369Y506 382708 4620 SH SOLE 0 0 4620 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 314266 3106 SH SOLE 0 0 3106 SHOPIFY INC CL A 82509L107 316884 6610 SH SOLE 0 0 6610 SKILLZ INC COM 83067L109 105473 177803 SH SOLE 0 0 177803 SOUTHERN CO COM 842587107 272946 3923 SH SOLE 0 0 3923 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 598051 1798 SH SOLE 0 0 1798 SPDR GOLD TR GOLD SHS 78463V107 1970715 10756 SH SOLE 0 0 10756 SPDR S&P 500 ETF TR TR UNIT 78462F103 3835162 9368 SH SOLE 0 0 9368 SPDR SER TR PRTFLO S&P500 GW 78464A409 914603 16521 SH SOLE 0 0 16521 STARBUCKS CORP COM 855244109 636120 6109 SH SOLE 0 0 6109 STATE STR CORP COM 857477103 278090 3674 SH SOLE 0 0 3674 STONERIDGE INC COM 86183P102 291720 15600 SH SOLE 0 0 15600 STRYKER CORPORATION COM 863667101 1479536 5183 SH SOLE 0 0 5183 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 221302 1855 SH SOLE 0 0 1855 TARGET CORP COM 87612E106 806287 4868 SH SOLE 0 0 4868 TELA BIO INC COM 872381108 122307 11495 SH SOLE 0 0 11495 TESLA INC COM 88160R101 699348 3371 SH SOLE 0 0 3371 TEXAS INSTRS INC COM 882508104 722835 3886 SH SOLE 0 0 3886 TEXAS PACIFIC LAND CORPORATI COM 88262P102 426957 251 SH SOLE 0 0 251 THERMO FISHER SCIENTIFIC INC COM 883556102 1043377 1810 SH SOLE 0 0 1810 TJX COS INC NEW COM 872540109 351680 4488 SH SOLE 0 0 4488 TRANSDIGM GROUP INC COM 893641100 232908 316 SH SOLE 0 0 316 TRAVELERS COMPANIES INC COM 89417E109 479707 2799 SH SOLE 0 0 2799 UBER TECHNOLOGIES INC COM 90353T100 2782246 87768 SH SOLE 0 0 87768 UNDER ARMOUR INC CL A 904311107 136533 14387 SH SOLE 0 0 14387 UNDER ARMOUR INC CL C 904311206 103529 12137 SH SOLE 0 0 12137 UNION PAC CORP COM 907818108 1529976 7602 SH SOLE 0 0 7602 UNITED PARCEL SERVICE INC CL B 911312106 360830 1860 SH SOLE 0 0 1860 UNITEDHEALTH GROUP INC COM 91324P102 781664 1654 SH SOLE 0 0 1654 VAALCO ENERGY INC COM NEW 91851C201 54360 12000 SH SOLE 0 0 12000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 560400 20000 SH SOLE 0 0 20000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 499905 15453 SH SOLE 0 0 15453 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 252500 10000 SH SOLE 0 0 10000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 504924 6839 SH SOLE 0 0 6839 VANGUARD INDEX FDS GROWTH ETF 922908736 774050 3103 SH SOLE 0 0 3103 VANGUARD INDEX FDS MID CAP ETF 922908629 5954298 28230 SH SOLE 0 0 28230 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201653 2428 SH SOLE 0 0 2428 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1525372 4056 SH SOLE 0 0 4056 VANGUARD INDEX FDS SM CP VAL ETF 922908611 530576 3342 SH SOLE 0 0 3342 VANGUARD INDEX FDS SMALL CP ETF 922908751 1252992 6610 SH SOLE 0 0 6610 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91258325 447126 SH SOLE 0 0 447126 VANGUARD INDEX FDS VALUE ETF 922908744 921386 6671 SH SOLE 0 0 6671 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 970583 24024 SH SOLE 0 0 24024 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 365700 6000 SH SOLE 0 0 6000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14984222 162713 SH SOLE 0 0 162713 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16221000 277093 SH SOLE 0 0 277093 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40205349 527422 SH SOLE 0 0 527422 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30605100 198722 SH SOLE 0 0 198722 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 960812 21271 SH SOLE 0 0 21271 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1238465 11739 SH SOLE 0 0 11739 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8729622 118480 SH SOLE 0 0 118480 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 208354 825 SH SOLE 0 0 825 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 663484 2782 SH SOLE 0 0 2782 VANGUARD WORLD FDS INF TECH ETF 92204A702 1274750 3307 SH SOLE 0 0 3307 VERISK ANALYTICS INC COM 92345Y106 417488 2176 SH SOLE 0 0 2176 VERIZON COMMUNICATIONS INC COM 92343V104 232213 5971 SH SOLE 0 0 5971 VISA INC COM CL A 92826C839 11492951 50976 SH SOLE 0 0 50976 VMWARE INC CL A COM 928563402 203506 1630 SH SOLE 0 0 1630 WALMART INC COM 931142103 1299767 8815 SH SOLE 0 0 8815 WASTE CONNECTIONS INC COM 94106B101 263955 1898 SH SOLE 0 0 1898 WISDOMTREE TR ITL HIGH DIV FD 97717W802 263550 7000 SH SOLE 0 0 7000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 109800 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 256179 1940 SH SOLE 0 0 1940