13F HOLDINGS REPORT

BIP Wealth, LLC

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001590214-23-000006

Total Value

$1.22B

Positions

281

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (281)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	583,359	$258.6M	21.15%
2	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND	WT	4,269,887	$214.9M	17.58%
3	ISHARES TRUST TRS FLT RT BD ETF	46434V860	1,240,883	$62.9M	5.14%
4	ISHARES TRUST MSCI EAFE ETF	464287465	716,498	$51.9M	4.25%
5	VANGUARD TOTAL STK MKT ETF	922908769	171,332	$37.7M	3.09%
6	WISDOMTREE TR FLOATNG RAT TREA	WT	727,443	$36.6M	2.99%
7	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	587,279	$25.4M	2.08%
8	VANGUARD TT WRLD ST ETF	922042742	250,987	$24.3M	1.99%
9	WISDOMTREE FLOATING RATE	WT	456,578	$23.0M	1.88%
10	VANGUARD ALLWRLD EX US ETF	922042775	398,588	$21.7M	1.77%
11	SPDR SERIES TRUST PORTFOLIO SHORT ETF	78464A474	644,144	$19.0M	1.55%
12	ISHARES TRUST RUSSELL 2000 ETF	464287655	99,450	$18.6M	1.52%
13	VANGUARD VALUE ETF	922908744	108,049	$15.4M	1.26%
14	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	78464A805	251,952	$13.7M	1.12%
15	ISHARES TRUST MSCI EMG MKT ETF	464287234	314,391	$12.4M	1.02%
16	ISHARES TREASURY FLOATING RA	46434V860	237,880	$12.1M	0.99%
17	SPDR PRTFLO S&P500 HI ETF	78468R788	274,872	$10.2M	0.83%
18	SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	78467V707	252,481	$10.2M	0.83%
19	ISHARES TRUST GLOBAL REIT ETF	46434V647	420,749	$9.7M	0.79%
20	APPLE INC COM	AAPL	44,515	$8.6M	0.71%
21	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78463X889	264,166	$8.6M	0.70%
22	WISDOMTREE TRUST EMG MKTS SMCAP ETF	WT	177,518	$8.3M	0.68%
23	WISDOMTREE TRUST GLB US QTLY DIV ETF	WT	227,939	$8.2M	0.67%
24	WISDOMTREE TRUST INTL LRGCAP DV ETF	WT	156,400	$7.4M	0.60%
25	ISHARES TRUST MSCI ACWI ETF	464288257	76,374	$7.3M	0.60%
26	VANGUARD HIGH DIV YLD ETF	921946406	66,996	$7.1M	0.58%
27	VANGUARD LARGE CAP ETF	922908637	34,823	$7.1M	0.58%
28	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	31,849	$7.0M	0.57%
29	ENDAVA PLC ADR	DAVA	124,600	$6.5M	0.53%
30	WISDOMTREE TRUST INTL SMCAP DIV ETF	WT	105,388	$6.3M	0.51%
31	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	80,602	$6.2M	0.51%
32	VANGUARD FTSE EMR MKT ETF	922042858	149,776	$6.1M	0.50%
33	VANGUARD DIV APP ETF	921908844	37,131	$6.0M	0.49%
34	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	138,685	$6.0M	0.49%
35	ISHARES TRUST CORE INTL AGGR ETF	46435G672	114,091	$5.6M	0.46%
36	WISDOMTREE TRUST US SMALLCAP DIVD ETF	WT	176,021	$5.1M	0.41%
37	ISHARES TRUST 0-5 YR TIPS ETF	46429B747	49,739	$4.9M	0.40%
38	ISHARES TRUST CORE S&P500 ETF	464287200	10,855	$4.8M	0.40%
39	ISHARES TRUST EAFE VALUE ETF	464288877	97,124	$4.8M	0.39%
40	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	47,138	$4.6M	0.37%
41	VANGUARD SHRT TRM CORP BD ETF	92206C409	57,280	$4.3M	0.35%
42	VERRA MOBILITY CORP COM CL A	VRRM	219,745	$4.3M	0.35%
43	SPDR INDEX SHARES FUNDS S&P EMKTSC ETF	78463X756	81,017	$4.3M	0.35%
44	APPLE INC	AAPL	21,793	$4.2M	0.35%
45	VANGUARD INT-TERM CORP ETF	92206C870	52,131	$4.1M	0.34%
46	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	137,844	$4.1M	0.33%
47	VANGUARD TOTAL STOCK	922908769	17,110	$3.8M	0.31%
48	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	106,374	$3.7M	0.30%
49	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	64,753	$3.5M	0.29%
50	SPDR S&P 500 VALUE ETF	78464A508	74,228	$3.2M	0.26%
51	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	78463X749	76,926	$3.2M	0.26%
52	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	21,499	$3.1M	0.25%
53	WISDOMTREE TRUST US MIDCAP DIVID ETF	WT	71,960	$3.0M	0.25%
54	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	37,053	$2.9M	0.23%
55	VANGUARD SM CP VAL ETF	922908611	16,753	$2.8M	0.23%
56	HOME DEPOT INC COM	HD	8,748	$2.7M	0.22%
57	SSGA ACTIVE ETF TR ULT SHT TRM BD	78467V707	63,446	$2.6M	0.21%
58	VANGUARD EXTEND MKT ETF	922908652	16,674	$2.5M	0.20%
59	WISDOMTREE TRUST INTL AI ENHANCED VALUE FUND	WT	62,284	$2.4M	0.20%
60	VANGUARD GROWTH ETF	922908736	8,345	$2.4M	0.19%
61	ISHARES TRUST SHRT NAT MUN ETF	464288158	21,740	$2.3M	0.19%
62	ISHARES TRUST EAFE SML CP ETF	464288273	35,739	$2.1M	0.17%
63	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	55,594	$2.1M	0.17%
64	ISHARES TRUST GLOBAL REIT ETF	46434V647	88,107	$2.0M	0.17%
65	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	78464A375	62,820	$2.0M	0.16%
66	SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	78463X871	65,739	$2.0M	0.16%
67	MICROSOFT CORP COM	MSFT	5,846	$2.0M	0.16%
68	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	38,125	$2.0M	0.16%
69	EXXON MOBIL CORPORATION COM	XOM	17,776	$1.9M	0.16%
70	VANGUARD FTSE ALL WORLD	922042775	35,033	$1.9M	0.16%
71	VANGUARD SMALL CP ETF	922908751	9,190	$1.8M	0.15%
72	ISHARES TRUST MSCI ACWI EX US ETF	464288240	36,905	$1.8M	0.15%
73	SPDR SERIES TRUST PORTFLI TIPS ETF	78464A656	67,237	$1.7M	0.14%
74	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	28,309	$1.7M	0.14%
75	SPDR SHORT TERM	78464A474	54,762	$1.6M	0.13%
76	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	26,764	$1.6M	0.13%
77	AMAZON COM INC COM	AMZN	12,142	$1.6M	0.13%
78	TESLA INC COM	TSLA	5,918	$1.5M	0.13%
79	SPROTT PHYSICAL GOLD ETV	SII	103,770	$1.5M	0.13%
80	ACCENTURE PLC COM	ACN	4,844	$1.5M	0.12%
81	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	32,107	$1.5M	0.12%
82	COCA-COLA CO COM	KO	24,744	$1.5M	0.12%
83	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	30,400	$1.4M	0.12%
84	SPDR S&P 500 ETF	SPY	3,127	$1.4M	0.11%
85	ISHARES TRUST CORE 1 5 YR USD ETF	46432F859	29,681	$1.4M	0.11%
86	WESTROCK CO COM	WEST	45,600	$1.3M	0.11%
87	VANGUARD SHORT TRM BOND ETF	921937827	16,714	$1.3M	0.10%
88	ISHARES INTL AGGREGATE BOND	46435G672	25,473	$1.3M	0.10%
89	WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD	WT	34,636	$1.2M	0.10%
90	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	30,341	$1.2M	0.10%
91	WISDOMTREE TR US SMALLCAP DIVD	WT	42,735	$1.2M	0.10%
92	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	15,388	$1.2M	0.10%
93	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	15,701	$1.2M	0.10%
94	AMERICAN TOWER CORP COM USD0.01	03027X100	6,235	$1.2M	0.10%
95	SPDR PORTFOLIO S&P 600 SM CAP ETF	78468R853	29,984	$1.2M	0.10%
96	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	11,557	$1.1M	0.09%
97	ISHARES TR EAFE VALUE ETF	464288877	22,787	$1.1M	0.09%
98	ISHARES TRUST EAFE GRWTH ETF	464288885	11,463	$1.1M	0.09%
99	SPDR S&P 500 HIGH	78468R788	29,342	$1.1M	0.09%
100	VANGUARD S&P 500 ETF SHS	922908363	2,558	$1.0M	0.09%
101	VANGUARD TOTAL WORLD	922042742	10,733	$1.0M	0.09%
102	GLOBAL PAYMENTS INC COM	37940X102	10,497	$1.0M	0.08%
103	SCHWAB CHARLES CORP COM	SCHW-PJ	18,061	$1.0M	0.08%
104	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	2,876	$980,716	0.08%
105	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	9,984	$976,902	0.08%
106	ISHARES GLOBAL REIT ETF	46434V647	42,407	$974,089	0.08%
107	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	81369Y803	5,599	$973,442	0.08%
108	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	2,769	$944,229	0.08%
109	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	78464A847	20,192	$926,611	0.08%
110	WISDOMTREE INTL SMALLCP	WT	15,343	$912,332	0.07%
111	NUCOR CORP COM	NUE	5,528	$906,481	0.07%
112	WISDOMTREE US SMALLCAP	WT	30,714	$884,281	0.07%
113	ISHARES TRUST RUS 2000 VAL ETF	464287630	6,269	$882,675	0.07%
114	WISDOMTREE INTL LARGECP	WT	18,643	$879,412	0.07%
115	CHEVRON CORPORATION COM	CVX	5,577	$877,541	0.07%
116	VANGUARD FTSE EMERGING	922042858	21,010	$854,688	0.07%
117	ISHARES TREASURY	46434V860	16,749	$848,672	0.07%
118	VANGUARD STRM INFPROIDX ETF	922020805	17,880	$847,870	0.07%
119	SPDR PORTFOLIO S P 1500	78464A805	14,818	$806,692	0.07%
120	MCKESSON CORPORATION COM	MCK	1,855	$792,660	0.06%
121	SPDR SSGA ULTRA SHORT	78467V707	19,680	$792,120	0.06%
122	VANGUARD REAL ESTATE ETF	922908553	9,135	$763,321	0.06%
123	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	1,718	$761,584	0.06%
124	ISHARES TRUST RUSSELL 3000 ETF	464287689	2,972	$756,315	0.06%
125	NIKE INC COM CL B	NKE	6,818	$752,530	0.06%
126	ISHARES TR MSCI ACWI ETF	464288257	7,841	$752,356	0.06%
127	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	22,636	$736,601	0.06%
128	MICROSOFT CORP	MSFT	2,138	$728,096	0.06%
129	WISDOMTREE GLB EX US QLY	WT	20,261	$725,760	0.06%
130	SOUTHERN CO COM	SOMN	10,098	$709,422	0.06%
131	ISHARES TRUST NATIONAL MUN ETF	464288414	6,606	$705,058	0.06%
132	SYNOVUS FINANCIAL CORP COM	87161C501	22,883	$692,211	0.06%
133	PEPSICO INC	PEP	3,653	$676,609	0.06%
134	JOHNSON & JOHNSON	JNJ	4,067	$673,170	0.06%
135	WSDMTREE EMRG MKTS	WT	14,117	$656,896	0.05%
136	JOHNSON & JOHNSON COM	JNJ	3,895	$644,792	0.05%
137	VANGUARD MID CAP ETF	922908629	2,854	$628,337	0.05%
138	SPDR SER TR S&P 600 SMCP GRW	78464A201	8,139	$626,432	0.05%
139	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	5,748	$609,743	0.05%
140	VANGUARD HEALTH CAR ETF	92204A504	2,430	$594,913	0.05%
141	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	8,799	$593,933	0.05%
142	ISHARES TRUST SELECT DIVID ETF	464287168	5,175	$586,389	0.05%
143	ALPHABET INC COM CL C	GOOG	4,796	$580,172	0.05%
144	VANGUARD HIGH DIVIDEND	921946406	5,462	$579,354	0.05%
145	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORP BD INDEX	92206C409	7,586	$573,977	0.05%
146	VANGUARD SMALL CAP ETF	922908751	2,817	$560,273	0.05%
147	ISHARES MSCI EAFE VALUE	464288877	11,440	$559,874	0.05%
148	CHENIERE ENERGY INC COM	LNG	3,617	$551,086	0.05%
149	ALPHABET INC COM CL A	GOOG	4,550	$544,635	0.04%
150	AT&T INC COM	T-PC	33,806	$539,212	0.04%
151	SPDR S&P 600 SMALL CAP	78464A300	6,955	$536,890	0.04%
152	PROCTER & GAMBLE CO COM	742718109	3,517	$533,670	0.04%
153	APPLE INC	AAPL	2,735	$530,591	0.04%
154	VANGUARD LARGE CAP ETF	922908637	2,600	$527,072	0.04%
155	WALMART INC COM	WMT	3,324	$522,503	0.04%
156	WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	WT	13,394	$519,338	0.04%
157	ISHARES CORE S&P	464287804	5,096	$507,854	0.04%
158	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	571903202	2,736	$502,576	0.04%
159	VANGUARD INF TECH ETF	92204A702	1,120	$495,219	0.04%
160	NETFLIX INC COM	NFLX	1,122	$494,230	0.04%
161	ISHARES TRUST CORE S&P TTL STK ETF	464287150	4,978	$487,069	0.04%
162	VANGUARD FTSE DEVELOPED MKTS ETF	921943858	10,436	$481,955	0.04%
163	BANK OF AMERICA CORPORATION COM	060505104	16,767	$481,045	0.04%
164	SCHWAB US SMALL CAP ETF	808524607	10,864	$475,843	0.04%
165	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	293792107	18,029	$475,065	0.04%
166	ISHARES INTERNTINL	46435G672	9,580	$472,198	0.04%
167	ISHARES TRUST RUS 1000 ETF	464287622	1,933	$471,149	0.04%
168	COSTCO WHOLESALE CORP COM	22160K105	863	$465,093	0.04%
169	RAYTHEON TECH CORP COM	RTX	4,706	$461,037	0.04%
170	ISHARES 0-5 YEAR TIPS	46429B747	4,633	$452,189	0.04%
171	ISHARES CORE S&P 500 ETF	464287200	998	$444,845	0.04%
172	WISDOMTREE TR US MULTIFACTOR	WT	11,415	$442,627	0.04%
173	INTERNATIONAL BUS MACH CORP COM	INTR	3,234	$432,742	0.04%
174	ISHARES RUSSELL MID CAP	464287499	5,772	$421,529	0.03%
175	MERCK & CO INC COM	MRK	3,651	$421,357	0.03%
176	SPDR S&P 600 SMALL CAP	78464A201	5,410	$416,354	0.03%
177	SPDR DOW JONES IND UT SER 1 ETF	78467X109	1,207	$415,027	0.03%
178	VGRD ITC ETF DV	92206C870	5,174	$408,901	0.03%
179	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	1,099	$405,993	0.03%
180	HOME DEPOT INC	HD	1,295	$402,531	0.03%
181	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	9,790	$402,105	0.03%
182	NEXTERA ENERGY INC COM	NEE-PW	5,416	$401,867	0.03%
183	VANGUARD DIVIDEND	921908844	2,460	$399,582	0.03%
184	ORACLE CORP COM	ORCL-PD	3,352	$399,205	0.03%
185	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	IVZ	21,959	$396,360	0.03%
186	ISHARES RUSSELL 3000 INDEX FUND	464287689	1,515	$385,554	0.03%
187	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	8,262	$379,187	0.03%
188	ISHARES TRUST MSCI KLD400 SOC ETF	464288570	4,490	$377,923	0.03%
189	ABBVIE INC COM	ABBV	2,783	$375,009	0.03%
190	JP MORGAN CHASE & CO COM	VYLD	2,571	$373,926	0.03%
191	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	12,098	$369,123	0.03%
192	VANGUARD SMALL CAP VALUE	922908611	2,222	$367,519	0.03%
193	C3.AI INC COM CL A	AI	10,000	$364,300	0.03%
194	ISHARES INC CORE MSCI EMKT ETF	46434G103	7,321	$360,852	0.03%
195	CISCO SYSTEMS INC COM	CSCO	6,907	$357,368	0.03%
196	ISHARES TRUST HDG MSCI EAFE ETF	46434V803	11,300	$350,300	0.03%
197	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	7,398	$345,080	0.03%
198	SPDR PORTFOLIO DVLPD	78463X889	10,529	$342,616	0.03%
199	LUMENTUM HLDGS INC COM	LITE	6,000	$340,380	0.03%
200	VANGUARD SML CP GRW ETF	922908595	1,469	$337,523	0.03%
201	SPDR SERIES TRUST S&P DIVID ETF	78464A763	2,751	$337,218	0.03%
202	VANGUARD SHORT-TERM BOND	921937827	4,454	$336,641	0.03%
203	WISDOMTREE TR INTERNTNL AI ENH	WT	8,570	$334,212	0.03%
204	ELI LILLY AND COMPANY COM	LLY	705	$330,675	0.03%
205	PFIZER INC COM	PFE	8,997	$330,010	0.03%
206	NORFOLK SOUTHERN CORP COM	655844108	1,455	$329,936	0.03%
207	REGIONS FINANCIAL CORP COM	RF-PF	18,506	$329,787	0.03%
208	VGRD STC ETF DV	92206C409	4,307	$325,868	0.03%
209	ISHARES INC EM MKT SM-CP ETF	464286475	6,077	$325,637	0.03%
210	ISHARES TR EAFE SML CP ETF	464288273	5,468	$322,506	0.03%
211	META PLATFORMS INC COM CL A	META	1,120	$321,418	0.03%
212	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	6,354	$313,196	0.03%
213	VANGUARD INDEX FDS VANGUARD GROWTH ETF F	922908736	1,103	$312,105	0.03%
214	CINCINNATI FINANCIAL CORP COM	172062101	3,200	$311,424	0.03%
215	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	4,527	$311,367	0.03%
216	NVIDIA CORPORATION COM	NVDA	730	$308,947	0.03%
217	MCDONALDS CORPORATION COM	MCD	1,029	$307,133	0.03%
218	ISHARES TRUST RUS MID CAP ETF	464287499	4,155	$303,440	0.02%
219	ISHARES TR CORE MSCI TOTAL	46432F834	4,841	$303,151	0.02%
220	MICROSOFT CORP	MSFT	888	$302,526	0.02%
221	SPDR INDEX SHS FDS PORTFLI MSCI GBL	78463X475	5,760	$301,478	0.02%
222	ROYAL BANK OF CANADA COM	780087102	3,133	$299,233	0.02%
223	GENUINE PARTS CO COM	GPC	1,761	$298,014	0.02%
224	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	5,413	$294,684	0.02%
225	ISHARES TRUST RUS 1000 GRW ETF	464287614	1,067	$293,707	0.02%
226	VANGUARD SMALL CAP INDEX FUND	922908751	1,466	$291,573	0.02%
227	TRUIST FINANCIAL CORPORATION COM	89832Q109	9,499	$288,295	0.02%
228	ISHARES RUSSELL 2000	464287655	1,535	$287,459	0.02%
229	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,305	$283,737	0.02%
230	VISA INC COM CL A	V	1,194	$283,634	0.02%
231	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	4,435	$274,881	0.02%
232	COMCAST CORP COM CL A	CCZ	6,606	$274,479	0.02%
233	ISHARES SHORT TERM NTNL	464288158	2,604	$270,920	0.02%
234	VANGUARD GLB EX US ETF	922042676	6,728	$270,398	0.02%
235	AMGEN INC COM	AMGN	1,201	$266,754	0.02%
236	ROYAL CARIBBEAN GROUP COM	V7780T103	2,523	$261,736	0.02%
237	ISHARES TRUST RUS 2000 GRW ETF	464287648	1,076	$261,189	0.02%
238	NVIDIA CORP COM	NVDA	615	$260,157	0.02%
239	SPDR NUVEN BLM SHT TM	78468R739	5,479	$257,804	0.02%
240	CHARLES SCHWAB US MC	808524508	3,545	$251,827	0.02%
241	UNITEDHEALTH GROUP INC COM	UNH	520	$249,933	0.02%
242	INTUIT INC COM	INTU	545	$249,714	0.02%
243	VANGUARD INTER TERM TREAS ETF	92206C706	4,250	$249,305	0.02%
244	ISHARES CORE 1-5 YEAR	46432F859	5,335	$248,824	0.02%
245	BOEING CO COM	BA-PA	1,177	$248,535	0.02%
246	WALT DISNEY COMPANY	254687106	2,783	$248,471	0.02%
247	ISHARES TRUST US INFRASTRUC ETF	46435U713	6,340	$247,767	0.02%
248	ARES CAPITAL CORP COM	ARCC	13,000	$244,270	0.02%
249	FORTINET INC COM	FTNT	3,170	$239,620	0.02%
250	STARBUCKS CORP COM	SBUX	2,412	$238,933	0.02%
251	ISHARES TRUST U.S. REAL ES ETF	464287739	2,721	$235,475	0.02%
252	PHILIP MORRIS INTL INC COM	718172109	2,400	$234,288	0.02%
253	SCHWAB INTERNATIONAL	808524805	6,481	$231,072	0.02%
254	EXXON MOBIL CORP	XOM	2,153	$230,986	0.02%
255	CHENIERE ENERGY PARTNERS LP COMMON UNITS	LNG	5,000	$230,700	0.02%
256	ABBOTT LABORATORIES COM	ABLZF	2,116	$230,686	0.02%
257	MASTERCARD INCORPORATED COM CL A	MA	586	$230,474	0.02%
258	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	2,941	$222,313	0.02%
259	SALESFORCE INC	CRM	1,052	$222,246	0.02%
260	SCHWAB US LARGE CAP	808524300	2,958	$221,702	0.02%
261	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	25434V724	6,373	$219,869	0.02%
262	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	78464A649	8,658	$219,653	0.02%
263	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	1,328	$215,707	0.02%
264	L3 HARRIS TECHNOLOGIES INC COM	LHX	1,101	$215,543	0.02%
265	KIMBERLY CLARK CORP COM	KMB	1,550	$213,993	0.02%
266	ISHARES MSCI EAFE ETF	464287465	2,904	$210,540	0.02%
267	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	81369Y407	1,227	$208,357	0.02%
268	PEPSICO INC COM	PEP	1,115	$206,555	0.02%
269	TEXAS INSTRUMENTS INC COM	882508104	1,146	$206,303	0.02%
270	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	72201R833	2,050	$204,508	0.02%
271	SPDR INDEX SHARES FUNDS MSCI ACWI EXUS ETF	78463X848	7,773	$203,108	0.02%
272	SELECT SECTOR SPDR TRUST FINANCIAL ETF	81369Y605	5,990	$201,923	0.02%
273	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	5,848	$201,072	0.02%
274	PARK HOTELS & RESORTS INC COM USD0.01	PK	15,421	$197,705	0.02%
275	LIGHTWAVE LOGIC INC	LWLG	15,012	$104,634	0.01%
276	VIRNETX HOLDING CORP	VHC	99,941	$46,473	0.00%
277	VILLAGE FARMS INTE COM	92707Y108	57,800	$34,611	0.00%
278	AGRONOMICS LTD ORDF	G0133Q105	125,000	$16,675	0.00%
279	NOVONIX LIMITED COM	Q6880B109	11,654	$7,647	0.00%
280	RED PINE EXPLORATION INC COM	RDEXF	10,100	$1,151	0.00%
281	ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C	G76225138	71,000	$454	0.00%