13F HOLDINGS REPORT

BIP Wealth, LLC

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001590214-24-000002

Total Value

$1.37B

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	525,595	$274.9M	20.10%
2	WISDOMTREE FLOATING RATE	WT	4,934,135	$248.1M	18.15%
3	ISHARES TREASURY	46434V860	1,308,298	$66.3M	4.85%
4	WISDOMTREE TR	WT	1,153,151	$58.0M	4.24%
5	ISHARES MSCI EAFE ETF	464287465	639,901	$51.1M	3.74%
6	VANGUARD TOTAL STOCK	922908769	177,424	$46.1M	3.37%
7	VANGUARD VALUE ETF	922908744	182,031	$29.6M	2.17%
8	VANGUARD TOTAL WORLD	922042742	254,586	$28.1M	2.06%
9	VANGUARD FTSE ALL WORLD	922042775	420,269	$24.6M	1.80%
10	SPDR S&P 500 VALUE ETF	78464A508	483,342	$24.2M	1.77%
11	ISHARES RUSSELL 2000	464287655	90,583	$19.0M	1.39%
12	VANGUARD INDEX FDS	922908769	56,085	$14.6M	1.07%
13	SPDR SHORT TERM	78464A474	480,815	$14.3M	1.05%
14	SPDR PORTFOLIO S P 1500	78464A805	220,212	$14.1M	1.03%
15	ISHARES TR	46434V860	265,345	$13.5M	0.98%
16	SPDR SSGA ULTRA SHORT	78467V707	316,619	$12.8M	0.94%
17	ISHARES MSCI EMERGING	464287234	284,711	$11.7M	0.86%
18	WSDMTREE EMRG MKTS	WT	201,345	$10.2M	0.75%
19	VANGUARD INDEX FDS	922908744	59,984	$9.8M	0.71%
20	SPDR SER TR	78464A508	182,192	$9.1M	0.67%
21	WISDOMTREE INTL SMALLCP	WT	134,604	$8.8M	0.64%
22	WISDOMTREE INTL LARGECP	WT	165,519	$8.6M	0.63%
23	WISDOMTREE GLB EX US QLY	WT	218,313	$8.5M	0.62%
24	APPLE INC	AAPL	49,381	$8.5M	0.62%
25	ISHARES MSCI ACWI ETF	464288257	73,100	$8.1M	0.59%
26	VANGUARD FTSE EMERGING	922042858	188,431	$7.9M	0.58%
27	VANGUARD LARGE CAP ETF	922908637	31,853	$7.6M	0.56%
28	SPDR PORTFOLIO DVLPD	78463X889	206,953	$7.4M	0.54%
29	VANGUARD INTL EQUITY INDEX F	922042775	126,389	$7.4M	0.54%
30	VANGUARD HIGH DIVIDEND	921946406	60,901	$7.4M	0.54%
31	VANGUARD INTL EQUITY INDEX F	922042742	66,679	$7.4M	0.54%
32	SPDR S&P 500 ETF TR	SPY	13,443	$7.0M	0.51%
33	ISHARES 0-5 YEAR TIPS	46429B747	70,688	$7.0M	0.51%
34	ISHARES GLOBAL REIT ETF	46434V647	271,915	$6.4M	0.47%
35	SPDR S&P 600 SMALL CAP	78464A300	75,537	$6.3M	0.46%
36	ISHARES INTERNTINL	46435G672	120,040	$6.0M	0.44%
37	VANGUARD DIVIDEND	921908844	32,243	$5.9M	0.43%
38	SPDR S&P 500 HIGH	78468R788	137,704	$5.6M	0.41%
39	VERRA MOBILITY CORP	VRRM	219,745	$5.5M	0.40%
40	ISHARES MSCI EAFE VALUE	464288877	99,937	$5.4M	0.40%
41	ISHARES CORE S&P 500	464287200	10,247	$5.4M	0.39%
42	WISDOMTREE US SMALLCAP	WT	160,936	$5.3M	0.38%
43	MICROSTRATEGY INC	STRK	3,006	$5.1M	0.37%
44	SPDR S&P EMERGING MRKT	78463X756	80,925	$4.5M	0.33%
45	SPDR SER TR	78464A474	148,387	$4.4M	0.32%
46	ENDAVA PLC F	DAVA	115,600	$4.4M	0.32%
47	SSGA ACTIVE ETF TR	78467V707	107,138	$4.3M	0.32%
48	SPDR S&P 600 SMALL CAP	78464A201	48,656	$4.2M	0.31%
49	MICROSOFT CORP	MSFT	9,951	$4.2M	0.31%
50	DIMENSIONAL US	25434V724	100,246	$4.1M	0.30%
51	HOME DEPOT INC	HD	10,471	$4.0M	0.29%
52	VANGUARD SMALL CAP VALUE	922908611	18,952	$3.6M	0.27%
53	WISDOMTREE TR	WT	52,209	$3.4M	0.25%
54	SPDR INDEX SHARES EMERG	78463X509	91,954	$3.3M	0.24%
55	WISDOMTREE TR	WT	59,505	$3.1M	0.23%
56	HOME DEPOT INC	HD	7,493	$2.9M	0.21%
57	WISDOMTREE US MIDCAP	WT	58,040	$2.8M	0.21%
58	DIMENSIONAL ETF TRUST	25434V724	67,956	$2.8M	0.20%
59	WISDOMTREE TR	WT	53,853	$2.7M	0.20%
60	VANGUARD SCOTTSDALE FDS	92206C870	33,758	$2.7M	0.20%
61	SPDR PORTFOLIO S&P 500	78464A854	43,802	$2.7M	0.20%
62	AMAZON.COM INC	AMZN	14,815	$2.7M	0.20%
63	VANGUARD INTL EQUITY INDEX F	922042858	61,016	$2.5M	0.19%
64	VANGUARD SMALL CAP ETF	922908751	10,822	$2.5M	0.18%
65	APPLE INC	AAPL	14,085	$2.4M	0.18%
66	VANGUARD EXTENDED MARKET	922908652	13,402	$2.3M	0.17%
67	EXXON MOBIL CORP	XOM	19,872	$2.3M	0.17%
68	ISHARES TR	46434V647	97,140	$2.3M	0.17%
69	ISHARES TR	46429B747	22,722	$2.3M	0.17%
70	SPDR S&P INTERNATIONAL	78463X871	68,508	$2.2M	0.16%
71	VANGUARD GROWTH ETF	922908736	6,438	$2.2M	0.16%
72	VGRD STC ETF DV	92206C409	27,875	$2.2M	0.16%
73	WISDOMTREE TR	WT	55,280	$2.1M	0.16%
74	WISDOMTREE INTERL AI END	WT	51,967	$2.1M	0.16%
75	ISHARES MSCI EAFE SMALL	464288273	32,550	$2.1M	0.15%
76	SPDR SER TR	78464A300	24,259	$2.0M	0.15%
77	SPDR S&P 500 GROWTH ETF	78464A409	26,193	$1.9M	0.14%
78	ISHARES MSCI ACWI EX US	464288240	35,355	$1.9M	0.14%
79	WISDOMTREE TR	WT	57,636	$1.9M	0.14%
80	ISHARES TR	464288877	34,336	$1.9M	0.14%
81	SPDR SER TR	78468R788	45,218	$1.8M	0.13%
82	ISHARES TR	46435G672	36,255	$1.8M	0.13%
83	SPROTT PHYSICAL GOLD ETV	SII	103,770	$1.8M	0.13%
84	ISHARES TR	464287465	21,546	$1.7M	0.13%
85	ISHARES TR	464287150	13,935	$1.6M	0.12%
86	VANGUARD S&P 500 ETF	922908363	3,329	$1.6M	0.12%
87	SPDR SER TR	78464A201	18,306	$1.6M	0.12%
88	GLOBAL PAYMENTS INC	37940X102	11,927	$1.6M	0.12%
89	ISHARES TR	464287200	3,011	$1.6M	0.12%
90	ACCENTURE PLC F	ACN	4,492	$1.6M	0.11%
91	THE COCA-COLA CO	KO	25,265	$1.5M	0.11%
92	BERKSHIRE HATHAWAY	BRK-A	3,580	$1.5M	0.11%
93	ISHARES SHORT TERM NTNL	464288158	14,352	$1.5M	0.11%
94	MCKESSON CORP	MCK	2,765	$1.5M	0.11%
95	WESTROCK CO	WEST	29,399	$1.5M	0.11%
96	SPDR DOW JONE GLOBAL	78463X749	33,400	$1.4M	0.10%
97	VANGUARD INDEX FDS	922908751	6,207	$1.4M	0.10%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,340	$1.4M	0.10%
99	ISHARES TR	464288257	12,158	$1.3M	0.10%
100	ISHARES TR	464287655	6,260	$1.3M	0.10%
101	CHARLES SCHWAB CORP	SCHW-PJ	18,061	$1.3M	0.10%
102	NVIDIA CORP	NVDA	1,439	$1.3M	0.10%
103	MICROSOFT CORP	MSFT	2,971	$1.3M	0.09%
104	VANGUARD INDEX FDS	922908637	5,165	$1.2M	0.09%
105	AMERN TOWER CORP	03027X100	6,124	$1.2M	0.09%
106	SPDR INDEX SHS FDS	78463X889	33,638	$1.2M	0.09%
107	CHEVRON CORP	CVX	7,557	$1.2M	0.09%
108	SPDR PORTFOLIO TIPS ETF	78464A656	44,799	$1.1M	0.08%
109	SPDR SER TR	78464A805	17,733	$1.1M	0.08%
110	SPDR INTRMDT TRM CRPRATE	78464A375	34,192	$1.1M	0.08%
111	VANGUARD INDEX FDS	922908736	3,103	$1.1M	0.08%
112	TECHNOLOGY SELECT SECTOR	81369Y803	5,104	$1.1M	0.08%
113	JOHNSON & JOHNSON	JNJ	6,699	$1.1M	0.08%
114	VANGUARD SCOTTSDALE FDS	92206C870	13,035	$1.0M	0.08%
115	ALPHABET INC.	GOOG	6,642	$1.0M	0.07%
116	VANGUARD WHITEHALL FDS	921946406	8,348	$1.0M	0.07%
117	ISHARES MSCI EAFE GROWTH	464288885	9,537	$989,845	0.07%
118	SPDR PORTFOLIO S&P 600	78468R853	21,749	$936,077	0.07%
119	META PLATFORMS INC	META	1,920	$932,572	0.07%
120	COSTCO WHOLESALE CO	22160K105	1,235	$905,155	0.07%
121	ISHARES RUSSELL 3000	464287689	2,997	$899,340	0.07%
122	SYNOVUS FINL CO	87161C501	22,383	$896,663	0.07%
123	NUCOR CORP	NUE	4,502	$890,946	0.07%
124	WALMART INC	WMT	14,772	$888,831	0.06%
125	SPDR PORTFOLIO S&P 400	78464A847	16,502	$880,217	0.06%
126	TESLA INC	TSLA	4,843	$851,351	0.06%
127	SPDR INDEX SHS FDS	78463X871	25,756	$836,575	0.06%
128	INVSC QQQ TRUST SRS 1	IVZ	1,874	$832,133	0.06%
129	JPMORGAN CHASE & CO	VYLD	4,066	$814,420	0.06%
130	SOUTHERN CO	SOMN	10,950	$785,591	0.06%
131	NVIDIA CORPORATION	NVDA	860	$777,218	0.06%
132	ORACLE CORP	ORCL-PD	6,165	$774,395	0.06%
133	VISA INC	V	2,748	$767,065	0.06%
134	ISHARES NATIONAL MUNI	464288414	6,937	$746,421	0.05%
135	VANGUARD INFORMATION	92204A702	1,414	$741,417	0.05%
136	ALPHABET INC.	GOOG	4,899	$739,458	0.05%
137	ELI LILLY AND CO	LLY	945	$735,245	0.05%
138	MARRIOTT INTL INC NEW	571903202	2,741	$691,582	0.05%
139	BANK OF AMERICA CORP	060505104	18,079	$685,556	0.05%
140	VANGUARD HEALTH CARE	92204A504	2,494	$674,677	0.05%
141	ISHARES CORE MSCI EAFE	46432F842	9,052	$671,839	0.05%
142	ISHARES US TREASURY BOND	46429B267	29,458	$670,759	0.05%
143	AMAZON COM INC	AMZN	3,658	$659,975	0.05%
144	VANGUARD FTSE DEVELOPED	921943858	12,796	$641,998	0.05%
145	VANGUARD MID CAP ETF	922908629	2,558	$639,142	0.05%
146	ISHARES TR	464287804	5,774	$638,200	0.05%
147	VANGUARD SHRT INF PROT	922020805	13,076	$626,210	0.05%
148	SPDR INDEX SHS FDS	78463X756	10,951	$611,068	0.04%
149	ISHARES SELECT DIVIDEND	464287168	4,942	$608,823	0.04%
150	FT N100 EW ETF DV	337344105	4,913	$608,743	0.04%
151	COCA COLA CO	KO	9,782	$598,498	0.04%
152	WISDOMTREE TR	WT	12,737	$592,996	0.04%
153	ISHARES RUSSELL 2000	464287630	3,661	$581,403	0.04%
154	MERCK & CO. INC.	MRK	4,352	$574,306	0.04%
155	ENTERPRISE PRODS PART LP	293792107	19,675	$574,145	0.04%
156	VANGUARD INDEX FDS	922908652	3,233	$566,680	0.04%
157	CHENIERE ENERGY INC	LNG	3,495	$563,674	0.04%
158	PROCTER & GAMBLE	742718109	3,388	$549,703	0.04%
159	VANGUARD SPECIALIZED FUNDS	921908844	2,900	$529,652	0.04%
160	WISDOMTREE TR	WT	12,741	$522,791	0.04%
161	ISHARES CORE S&P TOTAL	464287150	4,506	$519,567	0.04%
162	VANGUARD REAL ESTATE	922908553	5,948	$514,383	0.04%
163	SPDR DOW JONES	78467X109	1,270	$505,155	0.04%
164	IBM CORP	INTR	2,644	$504,898	0.04%
165	SALESFORCE INC	CRM	1,676	$504,778	0.04%
166	ABBVIE INC	ABBV	2,711	$493,749	0.04%
167	FIDELITY MSCI INFOR TECH	316092808	3,156	$491,931	0.04%
168	CISCO SYSTEMS INC	CSCO	9,723	$485,304	0.04%
169	BROADCOM INC	AVGO	365	$483,775	0.04%
170	RTX CORP	RTX	4,905	$478,447	0.03%
171	ISHARES TR	464287663	5,220	$472,100	0.03%
172	ISHARES TR	464288273	7,435	$470,865	0.03%
173	ISHARES TR	464287689	1,534	$460,422	0.03%
174	ISHARES TR	46432F842	6,083	$451,480	0.03%
175	NOVO-NORDISK AS VORMAL F	NONOF	3,504	$449,914	0.03%
176	CINCINNATI FINL	172062101	3,600	$447,012	0.03%
177	ISHARES RUSSELL MID CAP	464287499	5,309	$446,434	0.03%
178	NIKE INC	NKE	4,692	$440,984	0.03%
179	ISHARES MSCI KLD 400	464288570	4,350	$438,524	0.03%
180	ISHARES TR	464287234	10,524	$432,326	0.03%
181	MASTERCARD INC	MA	897	$432,000	0.03%
182	SPDR S&P DIVIDEND ETF	78464A763	3,231	$424,036	0.03%
183	SCHWAB US SMALL CAP ETF	808524607	8,506	$418,861	0.03%
184	ISHARES CORE 1-5 YEAR	46432F859	8,673	$411,458	0.03%
185	INVSC INTL DVDND ACHVRS	IVZ	21,800	$404,172	0.03%
186	PEPSICO INC	PEP	2,308	$403,930	0.03%
187	SPDR INDEX SHS FDS	78463X509	11,047	$399,814	0.03%
188	ISHARES RUSSELL 1000	464287622	1,383	$398,345	0.03%
189	WORKDAY INC	WDAY	1,450	$395,488	0.03%
190	SPDR INDEX SHS FDS	78463X475	6,624	$395,320	0.03%
191	ISHARES TR	464287499	4,673	$392,986	0.03%
192	PALO ALTO NETWORKS	PANW	1,383	$392,952	0.03%
193	SPDR SER TR	78464A847	7,358	$392,497	0.03%
194	ISHARES TR	464287614	1,138	$383,563	0.03%
195	ADOBE INC	ADBE	760	$383,496	0.03%
196	SOUTHSTATE CORP	SSB	4,489	$381,700	0.03%
197	ISHARES TR	464287408	2,030	$379,349	0.03%
198	MCDONALDS CORP	MCD	1,331	$375,345	0.03%
199	VANGUARD SMALL CAP	922908595	1,398	$364,526	0.03%
200	AVANTIS ALL EQUITY	025072232	5,057	$353,080	0.03%
201	NORFOLK SOUTHERN CO	655844108	1,342	$342,036	0.03%
202	ISHARES TR	464287309	4,050	$342,011	0.03%
203	ISHARES RUSSELL 1000	464287614	1,008	$339,857	0.02%
204	ALPHABET INC	GOOG	2,245	$338,975	0.02%
205	ISHARES INC	464286475	5,749	$338,356	0.02%
206	PEPSICO INC	PEP	1,892	$331,119	0.02%
207	TRUIST FINL CORP	89832Q109	8,473	$330,278	0.02%
208	CHARLES SCHWAB US MC	808524508	4,038	$328,844	0.02%
209	SPDR SER TR	78464A409	4,493	$328,710	0.02%
210	VANGUARD SHORT-TERM BOND	921937827	4,249	$325,771	0.02%
211	SPDR S&P MIDCAP 400 ETF	MDY	576	$320,486	0.02%
212	UNITEDHEALTH GRP INC	UNH	637	$315,124	0.02%
213	ISHARES TR	464287598	1,758	$314,892	0.02%
214	EXXON MOBIL CORP	XOM	2,692	$312,945	0.02%
215	ISHARES INC	46434G103	6,057	$312,552	0.02%
216	SCHWAB US LARGE CAP	808524300	3,370	$312,472	0.02%
217	ISHARES TR	464287622	1,083	$312,003	0.02%
218	AMGEN INC.	AMGN	1,096	$311,753	0.02%
219	WISDOMTREE US	WT	6,594	$306,982	0.02%
220	REGIONS FINL CO	RF-PF	14,501	$305,114	0.02%
221	A T & T INC	T-PC	17,332	$305,043	0.02%
222	ISHARES TR	46432F834	4,484	$304,293	0.02%
223	WISDOMTREE EURP QLY DIV	WT	9,314	$304,267	0.02%
224	PARK HOTELS & RESORTS IN	PK	17,320	$302,936	0.02%
225	ISHARES CORE S&P MID-CAP	464287507	4,960	$301,275	0.02%
226	META PLATFORMS INC	META	610	$296,204	0.02%
227	WALT DISNEY CO	254687106	2,409	$294,773	0.02%
228	ROYAL BANK OF CANADA F	780087102	2,921	$294,670	0.02%
229	ORACLE CORP	ORCL-PD	2,338	$293,676	0.02%
230	ARES CAPITAL CORP	ARCC	13,928	$290,000	0.02%
231	COMCAST CORP	CCZ	6,601	$286,153	0.02%
232	VANGUARD SCOTTSDALE FDS	92206C409	3,672	$283,894	0.02%
233	BLACKSTONE INC	BX	2,145	$281,789	0.02%
234	C3 AI INC	AI	10,300	$278,821	0.02%
235	ISHARES TR	464288570	2,755	$277,732	0.02%
236	ISHARES S&P 100 ETF	464287101	1,121	$277,347	0.02%
237	ISHARES CORE MSCI	46434G103	5,374	$277,298	0.02%
238	ISHARES US	46435U713	6,340	$274,902	0.02%
239	ADVANCED MICRO DEVICE IN	AMD	1,520	$274,345	0.02%
240	ISHARES TR	464288158	2,603	$272,642	0.02%
241	BLACKSTONE PRIVATE CREDI	BX	10,491	$266,804	0.02%
242	PROCTER AND GAMBLE CO	742718109	1,643	$266,733	0.02%
243	INTUIT INC	INTU	410	$266,500	0.02%
244	SPDR INDEX SHS FDS	78463X749	6,199	$265,468	0.02%
245	SPDR SER TR	78468R853	6,157	$265,033	0.02%
246	SCHWAB US BROAD MARKET	808524102	4,331	$264,461	0.02%
247	STARBUCKS CORP	SBUX	2,877	$262,929	0.02%
248	MOTOROLA SOLUTIONS	MSI	738	$261,975	0.02%
249	EATON CORP PLC F	ETN	834	$260,986	0.02%
250	BROADCOM INC	AVGO	196	$259,780	0.02%
251	TENET HEALTHCARE	THC	2,470	$259,622	0.02%
252	VANGUARD INTRMDIAT TRM	92206C706	4,399	$257,561	0.02%
253	ISHARES TR	46429B267	11,275	$256,732	0.02%
254	LOWES COMPANIES INC	548661107	1,006	$256,258	0.02%
255	SPDR FUND CONSUMER	81369Y407	1,387	$255,055	0.02%
256	DUKE ENERGY CORP NEW	DUKB	2,631	$254,494	0.02%
257	GENUINE PARTS CO	GPC	1,636	$253,465	0.02%
258	CONOCOPHILLIPS	COP	1,989	$253,160	0.02%
259	INVSC S P 500 EQUAL	IVZ	1,492	$252,768	0.02%
260	SALESFORCE INC	CRM	839	$252,695	0.02%
261	SELECT STR FINANCIAL	81369Y605	5,990	$252,299	0.02%
262	W R BERKLEY CORP	WRB-PH	2,846	$251,700	0.02%
263	NEXTERA ENERGY INC	NEE-PW	3,897	$249,057	0.02%
264	VANGUARD MID CAP VALUE	922908512	1,584	$246,987	0.02%
265	CHENIERE ENERGY PARTN LP	LNG	5,000	$246,950	0.02%
266	SPDR S&P 400 MID CAP	78464A839	3,182	$241,832	0.02%
267	TESLA INC	TSLA	1,366	$240,196	0.02%
268	ABBOTT LABORATORIES	ABLZF	2,098	$238,459	0.02%
269	NEOVOLTA INC	NEOVW	200,214	$236,253	0.02%
270	CATERPILLAR INC	CAT	641	$235,044	0.02%
271	SPDR SER TR	78464A656	9,131	$233,941	0.02%
272	BLACKROCK INC	BLK	280	$233,436	0.02%
273	HIMS & HERS HEALTH INC	HIMS	15,025	$232,437	0.02%
274	NETFLIX INC	NFLX	380	$230,929	0.02%
275	ISHARES TR	464288885	2,210	$229,376	0.02%
276	WISDOMTREE TR	WT	4,671	$227,805	0.02%
277	AMERICAN EXPRESS CO	AXP	982	$223,592	0.02%
278	QUANTA SERVICES INC	74762E102	850	$220,937	0.02%
279	FIDELITY MSCI	316092709	3,206	$217,417	0.02%
280	ISHARES TR	464287721	1,600	$216,096	0.02%
281	PFIZER INC	PFE	7,785	$216,034	0.02%
282	SPDR MSCI ACWI EX-US	78463X848	7,514	$213,398	0.02%
283	CENCORA INC	COR	872	$211,887	0.02%
284	PHILIP MORRIS INTL	718172109	2,305	$211,184	0.02%
285	PIMCO ENHANCED SHRT	72201R833	2,050	$206,107	0.02%
286	ISHARES US REAL ESTATE	464287739	2,245	$201,826	0.01%
287	ROLLS-ROYCE HLDGS ORDF	G76225104	28,900	$155,592	0.01%
288	CARLYLE TACTICAL PRIVATE	143106201	14,786	$126,723	0.01%
289	AMERICAN ONCOLOGY NETWORK IN	028719102	17,791	$97,673	0.01%
290	ARES REAL ESTATE INCOME	ZARE	11,301	$88,645	0.01%
291	LIGHTWAVE LOGIC INC	LWLG	15,012	$70,256	0.01%
292	MULTISTRADA ARAH ORDF	Y71290103	150,000	$41,640	0.00%
293	NOVONIX LTD ORDF	Q6880B109	11,654	$6,532	0.00%
294	ROLLS-ROYCE HLDGS ORDF	G76225138	71,000	$327	0.00%
295	EUROGAS INC XXX	298734104	200,000	$0	0.00%
296	PARAGON OFFSHORE PLC F	G6S01W108	10,915	$0	0.00%
297	IBIZ TECHNOLOGY CORP XXX	45103B205	25,000	$0	0.00%
298	QUADRANT 4 SYSTEMS	74735A104	45,000	$0	0.00%