13F HOLDINGS REPORT

BIP Wealth, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001590214-23-000005

Total Value

$909.0M

Positions

427

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (427)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	582,751	$238.6M	26.25%
2	ISHARES TRUST TRS FLT RT BD ETF	46434V860	1,373,560	$69.5M	7.64%
3	ISHARES TRUST MSCI EAFE ETF	464287465	701,135	$50.1M	5.52%
4	VANGUARD TOTAL STK MKT ETF	922908769	160,175	$32.7M	3.60%
5	VANGUARD TT WRLD ST ETF	922042742	244,301	$22.5M	2.48%
6	VANGUARD ALLWRLD EX US ETF	922042775	377,987	$20.2M	2.22%
7	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	495,222	$20.2M	2.22%
8	SPDR SERIES TRUST PORTFOLIO SHORT ETF	78464A474	603,783	$17.9M	1.97%
9	ISHARES TRUST RUSSELL 2000 ETF	464287655	96,215	$17.2M	1.89%
10	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	78464A805	260,074	$13.1M	1.44%
11	WISDOMTREE TR FLOATNG RAT TREA	WT	254,578	$12.8M	1.41%
12	ISHARES TRUST MSCI EMG MKT ETF	464287234	303,371	$12.0M	1.32%
13	VANGUARD VALUE ETF	922908744	82,407	$11.4M	1.25%
14	ISHARES TRUST GLOBAL REIT ETF	46434V647	484,464	$11.1M	1.22%
15	SPDR PRTFLO S&P500 HI ETF	78468R788	284,895	$10.8M	1.19%
16	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78463X889	278,410	$8.9M	0.98%
17	ENDAVA PLC ADR	DAVA	124,600	$8.4M	0.92%
18	WISDOMTREE TRUST GLB US QTLY DIV ETF	WT	226,737	$8.0M	0.88%
19	SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	78467V707	183,001	$7.4M	0.81%
20	WISDOMTREE TRUST EMG MKTS SMCAP ETF	WT	159,753	$7.3M	0.80%
21	APPLE INC COM	AAPL	44,238	$7.3M	0.80%
22	ISHARES TRUST MSCI ACWI ETF	464288257	78,424	$7.1M	0.79%
23	WISDOMTREE TRUST INTL LRGCAP DV ETF	WT	142,901	$6.7M	0.73%
24	VANGUARD LARGE CAP ETF	922908637	34,823	$6.5M	0.72%
25	ISHARES TR MSCI ACWI ETF	464288257	7,027	$6.4M	0.70%
26	VANGUARD HIGH DIV YLD ETF	921946406	60,185	$6.3M	0.70%
27	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	76,561	$5.8M	0.64%
28	WISDOMTREE TRUST INTL SMCAP DIV ETF	WT	95,646	$5.8M	0.64%
29	VANGUARD DIV APP ETF	921908844	37,140	$5.7M	0.63%
30	VANGUARD FTSE EMR MKT ETF	922042858	138,361	$5.6M	0.61%
31	WISDOMTREE TRUST US SMALLCAP DIVD ETF	WT	183,311	$5.2M	0.58%
32	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	25,379	$5.1M	0.57%
33	VANGUARD SHRT TRM CORP BD ETF	92206C409	67,100	$5.1M	0.56%
34	ISHARES TREASURY FLOATING RA	46434V860	96,513	$4.9M	0.54%
35	ISHARES TRUST CORE INTL AGGR ETF	46435G672	96,552	$4.7M	0.52%
36	VANGUARD INT-TERM CORP ETF	92206C870	58,836	$4.7M	0.52%
37	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	78463X749	109,234	$4.5M	0.49%
38	ISHARES TRUST CORE S&P500 ETF	464287200	10,867	$4.5M	0.49%
39	ISHARES TRUST EAFE VALUE ETF	464288877	90,567	$4.4M	0.48%
40	SPDR INDEX SHARES FUNDS S&P EMKTSC ETF	78463X756	81,863	$4.1M	0.46%
41	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	111,565	$3.8M	0.42%
42	VERRA MOBILITY CORP COM CL A	VRRM	219,745	$3.7M	0.41%
43	ISHARES TRUST 0-5 YR TIPS ETF	46429B747	35,129	$3.5M	0.38%
44	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	86,326	$3.5M	0.38%
45	VANGUARD TOTAL STOCK	922908769	16,695	$3.4M	0.37%
46	ISHARES TREASURY FLOATNG	46434V860	66,612	$3.4M	0.37%
47	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	113,679	$3.3M	0.36%
48	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	34,973	$3.2M	0.35%
49	APPLE INC	AAPL	18,923	$3.1M	0.34%
50	WISDOMTREE TRUST US MIDCAP DIVID ETF	WT	73,862	$3.0M	0.33%
51	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	51,381	$2.8M	0.30%
52	VANGUARD SM CP VAL ETF	922908611	17,138	$2.7M	0.30%
53	SPDR S&P 500 VALUE ETF	78464A508	65,960	$2.7M	0.30%
54	HOME DEPOT INC COM	HD	8,726	$2.6M	0.28%
55	WISDOMTREE TRUST INTL AI ENHANCED VALUE FUND	WT	62,911	$2.4M	0.27%
56	ISHARES TRUST SHRT NAT MUN ETF	464288158	22,740	$2.4M	0.26%
57	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	78464A375	72,302	$2.3M	0.26%
58	VANGUARD EXTEND MKT ETF	922908652	16,499	$2.3M	0.25%
59	SPDR SERIES TRUST PORTFLI TIPS ETF	78464A656	83,770	$2.2M	0.25%
60	ISHARES TRUST EAFE SML CP ETF	464288273	36,217	$2.2M	0.24%
61	VANGUARD GROWTH ETF	922908736	8,619	$2.1M	0.24%
62	ISHARES TRUST CORE 1 5 YR USD ETF	46432F859	45,313	$2.1M	0.24%
63	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	15,770	$2.1M	0.23%
64	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	27,926	$2.1M	0.23%
65	SPDR SHORT TERM	78464A474	67,650	$2.0M	0.22%
66	MCKESSON CORP	MCK	5,484	$2.0M	0.21%
67	ISHARES TRUST MSCI ACWI EX US ETF	464288240	39,040	$1.9M	0.21%
68	SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	78463X871	59,899	$1.9M	0.20%
69	ISHARES TRUST GLOBAL REIT ETF	46434V647	80,855	$1.8M	0.20%
70	MICROSOFT CORP COM	MSFT	6,216	$1.8M	0.20%
71	VANGUARD TOTAL WORLD	922042742	19,053	$1.8M	0.19%
72	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	35,863	$1.7M	0.19%
73	SSGA ACTIVE ETF TR ULT SHT TRM BD	78467V707	42,343	$1.7M	0.19%
74	VANGUARD FTSE ALL WORLD	922042775	30,671	$1.6M	0.18%
75	SPROTT PHYSICAL GOLD ETV	SII	103,770	$1.6M	0.18%
76	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	28,809	$1.6M	0.18%
77	VANGUARD SHORT TRM BOND ETF	921937827	20,824	$1.6M	0.18%
78	EXXON MOBIL CORPORATION COM	XOM	14,443	$1.6M	0.17%
79	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	41,019	$1.6M	0.17%
80	COCA-COLA CO COM	KO	24,741	$1.5M	0.17%
81	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	18,178	$1.5M	0.16%
82	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	1,012	$1.4M	0.16%
83	WESTROCK CO COM	WEST	45,600	$1.4M	0.15%
84	VANGUARD SMALL CP ETF	922908751	7,212	$1.4M	0.15%
85	SPDR S&P 500 ETF	SPY	3,118	$1.3M	0.14%
86	AMERICAN TOWER CORP COM	03027X100	6,235	$1.3M	0.14%
87	ISHARES GLOBAL REIT ETF	46434V647	53,314	$1.2M	0.13%
88	TESLA INC COM	TSLA	5,879	$1.2M	0.13%
89	AMAZON COM INC COM	AMZN	11,762	$1.2M	0.13%
90	SPDR S&P 500 HIGH	78468R788	31,489	$1.2M	0.13%
91	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	19,489	$1.2M	0.13%
92	ISHARES TRUST EAFE GRWTH ETF	464288885	12,171	$1.1M	0.13%
93	GLOBAL PAYMENTS INC COM	37940X102	10,597	$1.1M	0.12%
94	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	23,672	$1.1M	0.12%
95	WISDOMTREE TR US SMALLCAP DIVD	WT	37,487	$1.1M	0.12%
96	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	22,545	$1.1M	0.12%
97	SPDR PORTFOLIO S&P 600 SM CAP ETF	78468R853	27,670	$1.0M	0.11%
98	WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD	WT	28,484	$1.0M	0.11%
99	VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	13,441	$1.0M	0.11%
100	ISHARES INTL AGGREGATE BOND	46435G672	21,084	$1.0M	0.11%
101	VANGUARD STRM INFPROIDX ETF	922020805	20,630	$986,527	0.11%
102	SCHWAB CHARLES CORP COM	SCHW-PJ	18,075	$946,769	0.10%
103	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	12,413	$940,845	0.10%
104	VANGUARD S&P 500 ETF SHS	922908363	2,478	$931,901	0.10%
105	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	10,199	$923,529	0.10%
106	VANGUARD REAL ESTATE ETF	922908553	11,005	$913,855	0.10%
107	CHEVRON CORPORATION COM	CVX	5,457	$890,364	0.10%
108	WISDOMTREE INTL SMALLCP	WT	14,373	$875,891	0.10%
109	BERKSHIRE HATHAWAY INC COM CLASS B	BRK-A	2,830	$873,819	0.10%
110	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	2,790	$861,468	0.09%
111	ISHARES TRUST RUS 2000 VAL ETF	464287630	6,269	$858,979	0.09%
112	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	8,650	$858,026	0.09%
113	VANGUARD FTSE EMERGING	922042858	21,222	$857,359	0.09%
114	SPDR S&P 600 SMALL CAP	78464A201	11,243	$846,415	0.09%
115	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	81369Y803	5,599	$845,505	0.09%
116	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	20,909	$844,737	0.09%
117	NIKE INC COM CL B	NKE	6,818	$836,187	0.09%
118	WISDOMTREE US SMALLCAP	WT	28,416	$811,559	0.09%
119	WISDOMTREE INTL LARGECP	WT	17,280	$806,976	0.09%
120	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	78464A847	18,102	$795,402	0.09%
121	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	10,371	$793,286	0.09%
122	SPDR PORTFOLIO S P 1500	78464A805	14,910	$751,911	0.08%
123	ISHARES TR EAFE VALUE ETF	464288877	14,896	$722,905	0.08%
124	MCKESSON CORPORATION COM	MCK	2,028	$722,069	0.08%
125	SOUTHERN CO COM	SOMN	10,348	$720,051	0.08%
126	SYNOVUS FINANCIAL CORP COM	87161C501	22,883	$705,483	0.08%
127	ISHARES TRUST RUSSELL 3000 ETF	464287689	2,972	$699,639	0.08%
128	ISHARES TRUST NATIONAL MUN ETF	464288414	6,238	$672,082	0.07%
129	ISHARES CORE S&P 500 ETF	464287200	1,607	$660,976	0.07%
130	JOHNSON & JOHNSON	JNJ	4,247	$658,285	0.07%
131	AT&T INC COM	T-PC	34,135	$657,114	0.07%
132	SPDR SSGA ULTRA SHORT	78467V707	15,899	$639,935	0.07%
133	ISHARES MSCI EAFE VALUE	464288877	12,711	$616,865	0.07%
134	MICROSOFT CORP	MSFT	2,138	$616,404	0.07%
135	ISHARES TRUST SELECT DIVID ETF	464287168	5,175	$606,470	0.07%
136	JOHNSON & JOHNSON COM	JNJ	3,857	$597,921	0.07%
137	VANGUARD HIGH DIVIDEND	921946406	5,713	$595,548	0.07%
138	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	12,443	$586,790	0.06%
139	VANGUARD HEALTH CAR ETF	92204A504	2,430	$579,458	0.06%
140	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	17,764	$570,609	0.06%
141	CHENIERE ENERGY INC COM	LNG	3,617	$570,039	0.06%
142	WSDMTREE EMRG MKTS	WT	12,430	$569,170	0.06%
143	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	8,494	$567,824	0.06%
144	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	1,757	$564,058	0.06%
145	VANGUARD SMALL CAP ETF	922908751	2,817	$533,991	0.06%
146	PROCTER & GAMBLE CO COM	742718109	3,567	$530,377	0.06%
147	VANGUARD LARGE CAP ETF	922908637	2,800	$523,068	0.06%
148	ALPHABET INC COM CL C	GOOG	4,936	$513,344	0.06%
149	ISHARES INTERNTINL	46435G672	10,467	$512,360	0.06%
150	BANK OF AMERICA CORPORATION COM	060505104	17,872	$511,144	0.06%
151	WALMART INC COM	WMT	3,322	$489,863	0.05%
152	ALPHABET INC COM CL A	GOOG	4,710	$488,568	0.05%
153	WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	WT	12,702	$476,960	0.05%
154	VANGUARD SHORT TERM BOND	921937827	6,020	$460,446	0.05%
155	ENTERPRISE PRODS PARTNERS L P	293792107	17,702	$458,488	0.05%
156	RAYTHEON TECH CORP COM	RTX	4,678	$458,154	0.05%
157	APPLE INC	AAPL	2,772	$457,174	0.05%
158	SCHWAB US SMALL CAP ETF	808524607	10,864	$455,528	0.05%
159	VANGUARD MID CAP ETF	922908629	2,159	$455,376	0.05%
160	MARRIOTT INTERNATIONAL INC COM	571903202	2,722	$451,961	0.05%
161	SPDR PORTFOLIO DVLPD	78463X889	14,028	$450,582	0.05%
162	VANGUARD FTSE DEVELOPED MKTS ETF	921943858	9,962	$450,004	0.05%
163	ABBVIE INC COM	ABBV	2,801	$446,462	0.05%
164	VANGUARD INTERMEDIATE	92206C870	6,288	$444,094	0.05%
165	ISHARES CORE S&P SMALL	464287804	4,586	$443,502	0.05%
166	ISHARES TRUST RUS 1000 ETF	464287622	1,933	$435,370	0.05%
167	ISHARES RUSSELL MID CAP	464287499	6,203	$433,714	0.05%
168	NEXTERA ENERGY INC COM	NEE-PW	5,624	$433,498	0.05%
169	VANGUARD INF TECH ETF	92204A702	1,120	$431,726	0.05%
170	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	10,461	$430,597	0.05%
171	INTERNATIONAL BUS MACH CORP COM	INTR	3,234	$423,945	0.05%
172	COSTCO WHOLESALE CORP COM	22160K105	830	$412,837	0.05%
173	NETFLIX INC COM	NFLX	1,194	$412,503	0.05%
174	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	IVZ	21,959	$391,529	0.04%
175	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	4,187	$389,013	0.04%
176	HOME DEPOT INC	HD	1,296	$382,420	0.04%
177	ISHARES 0-5 YEAR TIPS	46429B747	3,850	$382,044	0.04%
178	NVIDIA CORP COM	NVDA	1,375	$381,934	0.04%
179	PFIZER INC COM	PFE	9,347	$381,358	0.04%
180	VANGUARD GLB EX US ETF	922042676	9,369	$380,100	0.04%
181	MERCK & CO INC COM	MRK	3,565	$379,306	0.04%
182	CISCO SYSTEMS INC COM	CSCO	7,215	$377,164	0.04%
183	VANGUARD DIVIDEND	921908844	2,425	$373,474	0.04%
184	TRUIST FINANCIAL CORPORATION COM	89832Q109	10,811	$368,655	0.04%
185	VANGUARD SHORT TERM COR	92206C409	4,784	$364,684	0.04%
186	CINCINNATI FINANCIAL CORP COM	172062101	3,200	$358,656	0.04%
187	REGIONS FINANCIAL CORP COM	RF-PF	19,277	$357,791	0.04%
188	VANGUARD SMALL CAP VALUE	922908611	2,253	$357,686	0.04%
189	ISHARES RUSSELL 3000 INDEX FUND	464287689	1,515	$356,646	0.04%
190	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	1,422	$354,951	0.04%
191	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	7,113	$353,846	0.04%
192	ISHARES TRUST MSCI KLD400 SOC ETF	464288570	4,440	$346,276	0.04%
193	ISHARES TR EAFE SML CP ETF	464288273	5,805	$345,494	0.04%
194	ISHARES TR CORE MSCI TOTAL	46432F834	5,521	$342,066	0.04%
195	C3 AI INC COM CL A	AI	10,000	$335,700	0.04%
196	ALTRIA GROUP INC	MO	7,445	$332,222	0.04%
197	META PLATFORMS INC COM CL A	META	1,565	$331,686	0.04%
198	ISHARES INC CORE MSCI EMKT ETF	46434G103	6,705	$327,137	0.04%
199	JP MORGAN CHASE & CO COM	VYLD	2,437	$317,565	0.03%
200	VANGUARD SML CP GRW ETF	922908595	1,409	$304,955	0.03%
201	SPDR DOW JONE GLOBAL	78463X749	7,313	$301,003	0.03%
202	ROYAL BANK OF CANADA COM	780087102	3,133	$299,452	0.03%
203	ORACLE CORP COM	ORCL-PD	3,201	$297,449	0.03%
204	GENUINE PARTS CO COM	GPC	1,761	$294,633	0.03%
205	ISHARES INC EM MKT SM-CP ETF	464286475	5,812	$292,831	0.03%
206	ISHARES TRUST US REAL ES ETF	464287739	3,437	$291,801	0.03%
207	ISHARES TRUST RUS MID CAP ETF	464287499	4,155	$290,518	0.03%
208	AMGEN INC COM	AMGN	1,201	$290,385	0.03%
209	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	4,379	$289,364	0.03%
210	SPDR INDEX SHS FDS PORTFLI MSCI GBL	78463X475	5,760	$287,251	0.03%
211	VISA INC COM CL A	V	1,256	$283,248	0.03%
212	MCDONALDS CORPORATION COM	MCD	993	$277,716	0.03%
213	ISHARES CORE 1-5 YEAR	46432F859	5,861	$276,375	0.03%
214	COMCAST CORP COM CL A	CCZ	7,286	$276,212	0.03%
215	MICROSOFT CORP	MSFT	912	$276,067	0.03%
216	ISHARES RUSSELL 2000	464287655	1,535	$273,844	0.03%
217	WISDOMTREE TR INTERNTNL AI ENH	WT	7,006	$272,245	0.03%
218	ISHARES TRUST RUS 1000 GRW ETF	464287614	1,102	$269,332	0.03%
219	SPDR SER TR S&P 600 SMCP GRW	78464A201	4,069	$265,937	0.03%
220	WALT DISNEY COMPANY (THE) COM	254687106	2,638	$264,148	0.03%
221	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	3,407	$262,000	0.03%
222	SPDR NUVEN BLM SHT TM	78468R739	5,479	$260,544	0.03%
223	VANGUARD VALUE ETF	922908744	1,859	$256,717	0.03%
224	ISHARES SHORT TERM NTNL	464288158	2,450	$256,466	0.03%
225	MAXAR TECHNOLOGIES INC COM	57778K105	5,006	$255,641	0.03%
226	VANGUARD INTER TERM TREAS ETF	92206C706	4,250	$254,830	0.03%
227	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	5,770	$253,569	0.03%
228	STARBUCKS CORP COM	SBUX	2,426	$252,619	0.03%
229	BOEING CO COM	BA-PA	1,177	$250,030	0.03%
230	ISHARES TRUST RUS 2000 GRW ETF	464287648	1,077	$244,366	0.03%
231	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	4,795	$243,829	0.03%
232	ELI LILLY AND COMPANY COM	LLY	705	$242,143	0.03%
233	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,203	$241,525	0.03%
234	ARES CAPITAL CORP COM	ARCC	13,000	$237,575	0.03%
235	ISHARES TRUST US INFRASTRUC ETF	46435U713	6,340	$236,609	0.03%
236	CHENIERE ENERGY PARTNERS LP COMMON UNITS	LNG	5,000	$236,600	0.03%
237	PHILIP MORRIS INTL INC COM	718172109	2,400	$233,400	0.03%
238	ABBOTT LABORATORIES COM	ABLZF	2,267	$229,556	0.03%
239	KIMBERLY CLARK CORP COM	KMB	1,710	$229,516	0.03%
240	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	7,445	$225,953	0.02%
241	SELECT SECTOR SPDR TRUST FINANCIAL ETF	81369Y605	6,990	$224,729	0.02%
242	SCHWAB INTERNATIONAL	808524805	6,438	$224,032	0.02%
243	UNITEDHEALTH GROUP INC COM	UNH	474	$224,008	0.02%
244	EXXON MOBIL CORP	XOM	2,025	$222,088	0.02%
245	ADVANCED MICRO DEVICES INC COM	AMD	2,256	$221,111	0.02%
246	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	5,816	$219,695	0.02%
247	MASTERCARD INCORPORATED COM CL A	MA	597	$216,956	0.02%
248	CHARLES SCHWAB US MC	808524508	3,147	$213,549	0.02%
249	EMERSON ELECTRIC CO COM	EMR	2,447	$213,232	0.02%
250	TEXAS INSTRUMENTS INC COM	882508104	1,146	$213,167	0.02%
251	FORTINET INC COM	FTNT	3,170	$210,678	0.02%
252	BIOQUAL INC COM	09065J101	2,566	$210,412	0.02%
253	ISHARES TRUST CORE S&P TTL STK ETF	464287150	2,303	$208,556	0.02%
254	SPDR SER TR PORTFLI TIPS ETF	78464A656	7,810	$208,298	0.02%
255	PEPSICO INC COM	PEP	1,115	$203,299	0.02%
256	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	1,293	$199,135	0.02%
257	SCHWAB US LARGE CAP	808524300	2,958	$192,773	0.02%
258	ISHARES MSCI EAFE ETF	464287465	2,600	$185,952	0.02%
259	NORFOLK SOUTHERN CORP COM	655844108	873	$185,076	0.02%
260	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	81369Y407	1,227	$183,486	0.02%
261	SPDR SPDR NUVEEN BLOMBERG SHRT T	78468R739	3,787	$180,072	0.02%
262	ISHARES TIPS BOND ETF	464287176	1,625	$179,196	0.02%
263	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	5,237	$178,741	0.02%
264	NVIDIA CORPORATION COM	NVDA	622	$173,045	0.02%
265	SPDR INDEX SHARES EMERG	78463X509	4,974	$169,763	0.02%
266	PROCTER AND GAMBLE CO COM	742718109	1,118	$166,260	0.02%
267	CISCO SYSTEMS INC	CSCO	2,907	$151,942	0.02%
268	AFLAC INC COM	AFL	2,315	$149,364	0.02%
269	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,471	$146,648	0.02%
270	WISDOMTREE INTERL AI END	WT	3,753	$145,830	0.02%
271	ISHARES TR RUS 1000 GRW ETF	464287614	594	$145,132	0.02%
272	SPDR PORTFOLIO INT TERM CORP BOND ETF	78464A375	4,375	$142,144	0.02%
273	ISHARES INC EM MKT SM-CP ETF	464286475	2,756	$138,840	0.02%
274	ISHARES MSCI ACWI ETF	464288257	1,513	$137,925	0.02%
275	CHEVRON CORP	CVX	826	$134,728	0.01%
276	SPDR PORTFOLIO TIPS ETF	78464A656	4,996	$133,244	0.01%
277	VANGUARD REAL ESTATE ETF	922908553	1,553	$129,293	0.01%
278	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	852	$128,661	0.01%
279	SPDR S&P EMERGING MRKT	78463X756	2,513	$127,283	0.01%
280	WALMART INC	WMT	860	$126,807	0.01%
281	ISHARES NATIONAL MUNI	464288414	1,114	$120,022	0.01%
282	SPDR S&P INTERNATIONAL	78463X871	3,756	$116,323	0.01%
283	ALTRIA GROUP INC COM	MO	2,588	$115,477	0.01%
284	THE COCA-COLA CO	KO	1,856	$115,105	0.01%
285	VANGUARD FTSE DEVELOPED	921943858	2,500	$112,925	0.01%
286	ISHARES TRUST TIPS BD ETF	464287176	971	$107,053	0.01%
287	SPDR INTRMDT TRM CRPRATE	78464A375	3,200	$103,968	0.01%
288	PFIZER INC	PFE	2,543	$103,758	0.01%
289	ISHARES RUSSELL 2000	464287630	750	$102,765	0.01%
290	INVSC QQQ TRUST SRS 1	IVZ	320	$102,698	0.01%
291	ISHARES SHORT TERM NATIONAL MUNI BOND ETF	464288158	980	$102,586	0.01%
292	ISHARES U S REAL ESTATE ETF	464287739	1,208	$102,561	0.01%
293	WISDOMTREE TR US MIDCAP DIVID	WT	2,485	$101,835	0.01%
294	ISHARES TRUST CORE US AGGBD ET ETF	464287226	1,016	$101,277	0.01%
295	SPDR S&P500 ETF TRUST TRUST UNIT	SPY	133	$101,124	0.01%
296	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	1,220	$101,053	0.01%
297	ENERGY SELECT SECTOR	81369Y506	1,185	$98,162	0.01%
298	ISHARES RUSSELL 1000 INDEX FUND	464287622	430	$96,901	0.01%
299	ISHARES MSCI EAFE SMALL	464288273	1,585	$94,323	0.01%
300	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	968	$94,205	0.01%
301	ISHARES TR EAFE GRWTH ETF	464288885	1,004	$94,055	0.01%
302	SPDR PORTFOLIO S&P 400	78464A847	2,135	$93,812	0.01%
303	ISHARES TRUST CORE S&P SCP ETF	464287804	960	$92,906	0.01%
304	UNITEDHEALTH GROUP INC	UNH	188	$89,073	0.01%
305	ISHARES MSCI EAFE ETF	464287465	1,229	$87,898	0.01%
306	VANGUARD REAL ESTATE	922908553	1,048	$87,026	0.01%
307	MCDONALDS CORP	MCD	301	$84,166	0.01%
308	SPDR S&P 500 GROWTH ETF	78464A409	1,510	$83,594	0.01%
309	ISHARES MSCI EAFE GROWTH	464288885	885	$82,907	0.01%
310	ISHARES RUSSELL 2000 ETF	464287655	279	$82,118	0.01%
311	ISHARES CORE US	464287226	824	$82,103	0.01%
312	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,660	$79,929	0.01%
313	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	1,555	$78,761	0.01%
314	ISHARES SELECT DIVIDEND ETF	464287168	671	$78,726	0.01%
315	BERKSHIRE HATHAWAY	BRK-A	252	$77,810	0.01%
316	AT&T INC COM USD1	T-PC	4,031	$77,597	0.01%
317	CHEVRON CORP NEW COM	CVX	472	$77,143	0.01%
318	ISHARES CORE MSCI EAFE	46432F842	1,113	$74,404	0.01%
319	VANGUARD LARGE CAP INDEX FUND	922908637	365	$68,186	0.01%
320	AMAZON COM INC	AMZN	660	$68,171	0.01%
321	MERCK &CO INC COM	MRK	637	$67,770	0.01%
322	VANGUARD SMALL CAP VALUE ETF	922908611	420	$66,683	0.01%
323	ALPHABET INC CAP STK CL C	GOOG	395	$63,440	0.01%
324	CINCINNATI FINL	172062101	503	$56,398	0.01%
325	SCHWAB STRATEGIC TR US MID CAP ETF	808524508	778	$52,787	0.01%
326	NEXTERA ENERGY INC COM	NEE-PW	675	$52,039	0.01%
327	ISHARES MSCI EMERGING	464287234	1,312	$51,772	0.01%
328	PFIZER INC	PFE	1,182	$48,226	0.01%
329	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	IVZ	2,700	$48,141	0.01%
330	JPMORGAN CHASE & CO	VYLD	366	$47,693	0.01%
331	ISHARES TR MSCI ACWI EX US	464288240	958	$46,722	0.01%
332	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	1,153	$45,497	0.01%
333	COMCAST CORP	CCZ	1,183	$44,848	0.00%
334	ISHARES RUSSELL 2000 VALUE ETF	464287630	320	$43,866	0.00%
335	DISNEY WALT CO COM	254687106	438	$43,857	0.00%
336	SPDR PORTFOLIO S&P 600	78468R853	1,160	$43,813	0.00%
337	AMAZON COM INC	AMZN	363	$43,692	0.00%
338	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	114	$43,223	0.00%
339	SPDR INDEX SHARES FUNDS PORTFLI MSCI GBL ETF	78463X475	799	$39,846	0.00%
340	TEXAS INSTRUMENTS INC COM	882508104	214	$39,806	0.00%
341	JOHNSON &JOHNSON COM	JNJ	242	$37,510	0.00%
342	MERCK & CO INC	MRK	348	$37,078	0.00%
343	ISHARES NATIONAL MUNI BOND ETF	464288414	340	$36,632	0.00%
344	VANGUARD SMALL CAP GROWTH INDEX FUND	922908595	162	$35,153	0.00%
345	CISCO SYSTEMS INC	CSCO	665	$34,763	0.00%
346	PROCTER & GAMBLE	742718109	230	$34,199	0.00%
347	EXXON MOBIL CORP	XOM	300	$32,898	0.00%
348	ENTERPRISE PRODS PART LP	293792107	1,258	$32,582	0.00%
349	RAYTHEON TECHNOLOGIES CORP COM	RTX	322	$31,539	0.00%
350	SCHWAB STRATEGIC TR US MID CAP ETF	808524508	464	$31,506	0.00%
351	VANGUARD HEALTH CARE ETF	92204A504	128	$30,523	0.00%
352	ABBVIE INC COM	ABBV	191	$30,440	0.00%
353	META PLATFORMS INC	META	137	$29,124	0.00%
354	AMGEN INC	AMGN	120	$29,010	0.00%
355	SOUTHERN CO	SOMN	400	$27,832	0.00%
356	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	72	$27,754	0.00%
357	ALPHABET INC	GOOG	245	$25,486	0.00%
358	BANK AMERICA CORP COM	060505104	883	$25,254	0.00%
359	WALMART INC COM	WMT	169	$25,017	0.00%
360	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	376	$24,504	0.00%
361	VANGUARD EXTENDED MARKET	922908652	170	$23,834	0.00%
362	META PLATFORMS INC CLASS A COMMON STOCK	META	112	$23,737	0.00%
363	ISHARES TR RUS 2000 GRW ETF	464287648	101	$22,909	0.00%
364	ISHARES RUSSELL 1000	464287614	90	$21,990	0.00%
365	VANGUARD SMALL CAP	922908595	99	$21,425	0.00%
366	NORFOLK SOUTHN CORP COM	655844108	100	$21,200	0.00%
367	ISHARES CORE S&P SMALL-CAP E	464287804	130	$20,029	0.00%
368	BOEING CO	BA-PA	93	$19,756	0.00%
369	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	130	$19,582	0.00%
370	NETFLIX INC	NFLX	55	$19,083	0.00%
371	SPDR S&P 400 MID CAP	78464A839	284	$18,767	0.00%
372	HOME DEPOT INC	HD	63	$18,593	0.00%
373	ORACLE CORP	ORCL-PD	200	$18,584	0.00%
374	ISHARES US REAL ESTATE	464287739	216	$18,338	0.00%
375	MARRIOTT INTERNATIONAL INC COM CL A	571903202	109	$18,098	0.00%
376	VANGUARD S&P 500 ETF	922908363	48	$18,051	0.00%
377	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	300	$17,988	0.00%
378	PEPSICO INC	PEP	96	$17,501	0.00%
379	AFLAC INC COM	AFL	270	$17,420	0.00%
380	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	300	$16,608	0.00%
381	JPMORGAN CHASE & CO	VYLD	122	$15,898	0.00%
382	TECHNOLOGY SELECT SECTOR	81369Y803	100	$15,101	0.00%
383	STARBUCKS CORP COM	SBUX	141	$14,682	0.00%
384	ISHARES TIPS BOND ETF	464287176	131	$14,443	0.00%
385	VANGUARD GLOBAL EX US REAL ESTATE INDEX FD ETF	922042676	350	$14,200	0.00%
386	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	401	$13,955	0.00%
387	COSTCO WHOLESALE CO	22160K105	28	$13,912	0.00%
388	MASTERCARD INCORPORATED CL A	MA	23	$13,810	0.00%
389	VANGUARD INFORMATION	92204A702	34	$13,106	0.00%
390	FORTINET INC	FTNT	195	$12,960	0.00%
391	A T & T INC	T-PC	594	$11,443	0.00%
392	SCHWAB STRATEGIC TR US SML CAP ETF	808524607	272	$11,405	0.00%
393	ISHARES RUSSELL 3000	464287689	45	$10,593	0.00%
394	ALPHABET INC CAP STK CL A	GOOG	100	$10,373	0.00%
395	ISHARES CORE MSCI	46434G103	211	$10,295	0.00%
396	ISHARES CORE S&P 500	464287200	25	$10,277	0.00%
397	COSTCO WHOLESALE CORP COM	22160K105	20	$9,937	0.00%
398	TRUIST FINL CORP COM	89832Q109	286	$9,753	0.00%
399	VISA INC	V	42	$9,469	0.00%
400	ISHARES TRUST CORE MSCI TOTAL ETF	46432F834	150	$9,293	0.00%
401	ORACLE CORP	ORCL-PD	80	$7,434	0.00%
402	AMERN TOWER CORP	03027X100	36	$7,356	0.00%
403	AFLAC INC	AFL	107	$6,935	0.00%
404	ELI LILLY AND CO	LLY	20	$6,868	0.00%
405	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	191	$6,148	0.00%
406	INVESCO QQQ TR UNIT SER 1	IVZ	17	$5,456	0.00%
407	GENUINE PARTS CO COM	GPC	21	$5,373	0.00%
408	ADVANCED MICRO DEVICES INC	AMD	50	$4,901	0.00%
409	ISHARES TR RUS MID CAP ETF	464287499	68	$4,755	0.00%
410	VANGUARD SMALL CAP INDEX FUND	922908751	25	$4,739	0.00%
411	SELECT SECTOR SPDR TR ENERGY	81369Y506	56	$4,700	0.00%
412	NIKE INC CLASS B COM NPV	NKE	28	$3,434	0.00%
413	VANGUARD MID CAP ETF	922908629	15	$3,164	0.00%
414	TESLA INC COM	TSLA	15	$3,112	0.00%
415	SPROTT PHYSICAL GOLD TRUST UNIT	SII	200	$3,092	0.00%
416	ADVANCED MICRO DEVICES I	AMD	30	$2,940	0.00%
417	ISHARES TRUST IBOXX INV CP ETF	464287242	26	$2,850	0.00%
418	VANGUARD GROWTH ETF	922908736	11	$2,744	0.00%
419	VANGUARD SHT TERM INFLATION PROTECTED SEC IDX	922020805	55	$2,630	0.00%
420	TESLA INC	TSLA	12	$2,490	0.00%
421	NEXTERA ENERGY INC	NEE-PW	31	$2,422	0.00%
422	ALPHABET INC	GOOG	20	$2,110	0.00%
423	ISHARES IBOXX INVT GRADE	464287242	17	$1,863	0.00%
424	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	22	$994	0.00%
425	SOUTHERN CO	SOMN	10	$696	0.00%
426	ISHARES MSCI EMER SMALL	464286475	10	$504	0.00%
427	EMERSON ELECTRIC CO	EMR	1	$87	0.00%