13F HOLDINGS REPORT

BIP Wealth, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001590214-24-000003

Total Value

$1.22B

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	468,814	$255.1M	20.89%
2	WISDOMTREE FLOATING RATE	WT	3,916,769	$197.1M	16.14%
3	WISDOMTREE TR FLOATNG RAT TREA	WT	1,262,203	$63.5M	5.20%
4	ISHARES TREASURY FLOATNG	46434V860	989,012	$50.1M	4.10%
5	ISHARES MSCI EAFE ETF	464287465	580,404	$45.5M	3.72%
6	VANGUARD TOTAL STOCK	922908769	154,060	$41.2M	3.37%
7	VANGUARD VALUE ETF	922908744	185,400	$29.7M	2.44%
8	VANGUARD TOTAL WORLD	922042742	198,998	$22.4M	1.84%
9	VANGUARD FTSE ALL WORLD	922042775	355,460	$20.8M	1.71%
10	SPDR S&P 500 VALUE ETF	78464A508	403,976	$19.7M	1.61%
11	ISHARES RUSSELL 2000	464287655	82,271	$16.7M	1.37%
12	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	56,931	$15.2M	1.25%
13	ISHARES TREASURY FLOATING RA	46434V860	249,010	$12.6M	1.03%
14	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	76,780	$12.3M	1.01%
15	SPDR PORTFOLIO S P 1500	78464A805	176,008	$11.7M	0.96%
16	ISHARES MSCI EMERGING	464287234	265,586	$11.3M	0.93%
17	SPDR SSGA ULTRA SHORT	78467V707	276,786	$11.2M	0.92%
18	SPDR SHORT TERM	78464A474	345,694	$10.3M	0.84%
19	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	17,377	$9.5M	0.77%
20	WSDMTREE EMRG MKTS	WT	173,994	$9.0M	0.73%
21	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	182,210	$8.9M	0.73%
22	WISDOMTREE INTL SMALLCP	WT	131,573	$8.3M	0.68%
23	WISDOMTREE INTL LARGECP	WT	159,875	$8.1M	0.66%
24	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	137,153	$8.0M	0.66%
25	VANGUARD FTSE EMERGING	922042858	182,540	$8.0M	0.65%
26	APPLE INC	AAPL	37,885	$8.0M	0.65%
27	VANGUARD LARGE CAP ETF	922908637	31,115	$7.8M	0.64%
28	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	65,949	$7.4M	0.61%
29	WISDOMTREE GLB EX US QLY	WT	173,556	$6.8M	0.56%
30	ISHARES MSCI ACWI ETF IV	464288257	57,277	$6.4M	0.53%
31	ISHARES 0-5 YEAR TIPS	46429B747	61,507	$6.1M	0.50%
32	VERRA MOBILITY CORP	VRRM	219,745	$6.0M	0.49%
33	VANGUARD HIGH DIVIDEND	921946406	49,818	$5.9M	0.48%
34	SPDR PORTFOLIO DVLPD	78463X889	164,546	$5.8M	0.47%
35	ISHARES CORE S&P 500	464287200	10,461	$5.7M	0.47%
36	ISHARES GLOBAL REIT ETF	46434V647	234,135	$5.4M	0.45%
37	SPDR S&P 600 SMALL CAP	78464A300	67,220	$5.3M	0.43%
38	ISHARES INTERNTINL	46435G672	104,698	$5.2M	0.43%
39	ISHARES MSCI EAFE VALUE	464288877	98,300	$5.2M	0.43%
40	VANGUARD DIVIDEND	921908844	27,653	$5.0M	0.41%
41	SSGA ACTIVE ETF TR ULT SHT TRM BD	78467V707	115,160	$4.7M	0.38%
42	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	150,661	$4.5M	0.37%
43	SPDR S&P 500 HIGH	78468R788	108,712	$4.4M	0.36%
44	MICROSOFT CORP	MSFT	9,523	$4.3M	0.35%
45	SPDR S&P EMERGING MRKT	78463X756	72,671	$4.2M	0.34%
46	WISDOMTREE US SMALLCAP	WT	134,902	$4.2M	0.34%
47	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	66,092	$4.2M	0.34%
48	SPDR S&P 600 SMALL CAP	78464A201	48,356	$4.2M	0.34%
49	DIMENSIONAL US	25434V724	102,356	$4.0M	0.33%
50	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	75,750	$3.8M	0.31%
51	APPLE INC	AAPL	17,134	$3.6M	0.30%
52	HOME DEPOT INC	HD	9,996	$3.4M	0.28%
53	ENDAVA PLC F	DAVA	110,550	$3.2M	0.26%
54	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	73,084	$3.2M	0.26%
55	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	25434V724	81,305	$3.2M	0.26%
56	SPDR INDEX SHARES EMERG	78463X509	79,063	$3.0M	0.24%
57	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	56,308	$2.9M	0.24%
58	SPDR PORTFOLIO S&P 500	78464A854	42,007	$2.7M	0.22%
59	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	26,545	$2.6M	0.22%
60	HOME DEPOT INC	HD	7,492	$2.6M	0.21%
61	ISHARES TRUST GLOBAL REIT ETF	46434V647	107,674	$2.5M	0.21%
62	VANGUARD GROWTH ETF	922908736	6,502	$2.4M	0.20%
63	VANGUARD SMALL CAP VALUE	922908611	13,223	$2.4M	0.20%
64	VANGUARD SMALL CAP ETF	922908751	10,870	$2.4M	0.19%
65	AMAZON.COM INC	AMZN	12,248	$2.4M	0.19%
66	VANGUARD INTERMEDIATE	92206C870	28,815	$2.3M	0.19%
67	WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD	WT	55,302	$2.2M	0.18%
68	WISDOMTREE US MIDCAP	WT	45,947	$2.1M	0.18%
69	ISHARES MSCI EAFE ETF	464287465	27,192	$2.1M	0.17%
70	WISDOMTREE TR US SMALLCAP DIVD	WT	66,266	$2.1M	0.17%
71	VANGUARD EXTENDED MARKET	922908652	12,059	$2.0M	0.17%
72	SPDR S&P INTERNATIONAL	78463X871	63,883	$2.0M	0.17%
73	SPDR S&P 500 GROWTH ETF	78464A409	24,906	$2.0M	0.16%
74	ISHARES TR EAFE VALUE ETF	464288877	36,964	$2.0M	0.16%
75	ISHARES INTL AGGREGATE BOND	46435G672	39,072	$2.0M	0.16%
76	SPDR SER TR S&P 600 SMCP GRW	78464A201	22,029	$1.9M	0.15%
77	SPROTT PHYSICAL GOLD ETV	SII	103,870	$1.9M	0.15%
78	EXXON MOBIL CORP	XOM	15,732	$1.8M	0.15%
79	VANGUARD SHORT TERM COR	92206C409	23,431	$1.8M	0.15%
80	ISHARES MSCI EAFE SMALL	464288273	26,844	$1.7M	0.14%
81	ISHARES CORE S&P 500 ETF	464287200	3,012	$1.6M	0.14%
82	ISHARES MSCI ACWI EX US	464288240	30,965	$1.6M	0.13%
83	VANGUARD S&P 500 ETF	922908363	3,249	$1.6M	0.13%
84	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	20,400	$1.6M	0.13%
85	VANGUARD SMALL-CAP INDEX FUND	922908751	7,307	$1.6M	0.13%
86	ISHARES RUSSELL 2000 ETF	464287655	7,537	$1.5M	0.13%
87	NVIDIA CORP	NVDA	12,297	$1.5M	0.12%
88	MCKESSON CORP	MCK	2,591	$1.5M	0.12%
89	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	12,633	$1.5M	0.12%
90	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	37,035	$1.5M	0.12%
91	WISDOMTREE INTERL AI END	WT	37,097	$1.5M	0.12%
92	BERKSHIRE HATHAWAY	BRK-A	3,520	$1.4M	0.12%
93	THE COCA-COLA CO	KO	22,250	$1.4M	0.12%
94	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	3,385	$1.4M	0.11%
95	ISHARES TR MSCI ACWI ETF	464288257	12,071	$1.4M	0.11%
96	MICROSOFT CORP	MSFT	2,983	$1.3M	0.11%
97	CHARLES SCHWAB CORP	SCHW-PJ	18,061	$1.3M	0.11%
98	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	20,045	$1.3M	0.11%
99	VANGUARD LARGE-CAP INDEX FUND	922908637	5,165	$1.3M	0.11%
100	WESTROCK CO	WEST	24,224	$1.2M	0.10%
101	ISHARES SHORT TERM NTNL	464288158	11,173	$1.2M	0.10%
102	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	33,118	$1.2M	0.10%
103	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	3,096	$1.2M	0.09%
104	AMERN TOWER CORP	03027X100	5,956	$1.2M	0.09%
105	ALPHABET INC.	GOOG	6,122	$1.1M	0.09%
106	GLOBAL PAYMENTS INC	37940X102	11,587	$1.1M	0.09%
107	SPDR DOW JONE GLOBAL	78463X749	26,399	$1.1M	0.09%
108	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	92206C870	13,400	$1.1M	0.09%
109	NVIDIA CORPORATION COM	NVDA	8,519	$1.1M	0.09%
110	TECHNOLOGY SELECT SECTOR	81369Y803	4,521	$1.0M	0.08%
111	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	8,563	$1.0M	0.08%
112	WALMART INC	WMT	14,698	$995,202	0.08%
113	JOHNSON & JOHNSON	JNJ	6,759	$987,974	0.08%
114	AMAZON.COM INC	AMZN	5,076	$981,053	0.08%
115	SPDR PORTFOLIO TIPS ETF	78464A656	36,625	$931,007	0.08%
116	ISHARES RUSSELL 3000	464287689	2,997	$925,084	0.08%
117	META PLATFORMS INC	META	1,808	$911,980	0.07%
118	INVSC QQQ TRUST SRS 1	IVZ	1,898	$909,432	0.07%
119	SYNOVUS FINL CO	87161C501	22,293	$895,956	0.07%
120	SPDR INTRMDT TRM CRPRATE	78464A375	27,121	$883,060	0.07%
121	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	27,513	$873,289	0.07%
122	ISHARES MSCI EAFE GROWTH	464288885	8,430	$862,389	0.07%
123	ALPHABET INC.	GOOG	4,720	$859,795	0.07%
124	ORACLE CORP	ORCL-PD	5,880	$830,273	0.07%
125	VANGUARD INFORMATION	92204A702	1,414	$815,298	0.07%
126	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	13,661	$791,287	0.06%
127	COCA-COLA CO	KO	12,263	$780,548	0.06%
128	COSTCO WHOLESALE CO	22160K105	901	$765,991	0.06%
129	BANK OF AMERICA CORP	060505104	18,773	$746,616	0.06%
130	SPDR PORTFOLIO S&P 600	78468R853	16,680	$692,720	0.06%
131	ELI LILLY AND CO	LLY	751	$680,025	0.06%
132	VISA INC	V	2,554	$670,397	0.05%
133	J P MORGAN CHASE & CO	VYLD	3,297	$666,970	0.05%
134	VANGUARD HEALTH CARE	92204A504	2,494	$663,404	0.05%
135	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	571903202	2,728	$659,549	0.05%
136	SOUTHERN CO	SOMN	8,236	$638,943	0.05%
137	BROADCOM INC	AVGO	394	$632,579	0.05%
138	ISHARES NATIONAL MUNI	464288414	5,789	$616,818	0.05%
139	FIRST TR NAS 100 EQL	337344105	4,913	$605,746	0.05%
140	ISHARES CORE S&P SMALL-CAP E	464287804	5,676	$605,402	0.05%
141	AVANTIS ALL EQUITY	025072232	8,547	$592,478	0.05%
142	SPDR PORTFOLIO S&P 400	78464A847	11,282	$578,767	0.05%
143	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	13,352	$568,682	0.05%
144	PROCTER & GAMBLE	742718109	3,388	$558,848	0.05%
145	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	3,026	$552,479	0.05%
146	ISHARES SELECT DIVIDEND	464287168	4,537	$548,952	0.04%
147	WISDOMTREE TR US MULTIFACTOR	WT	12,031	$546,717	0.04%
148	FIDELITY MSCI INFOR TECH	316092808	3,156	$541,429	0.04%
149	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	3,177	$536,277	0.04%
150	NEOVOLTA INC	NEOVW	200,214	$528,565	0.04%
151	ISHARES RUSSELL 2000	464287630	3,401	$517,972	0.04%
152	MERCK & CO. INC.	MRK	4,074	$504,424	0.04%
153	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	13,384	$504,207	0.04%
154	NOVO-NORDISK AS VORMAL F	NONOF	3,530	$503,872	0.04%
155	WISDOMTREE TR INTERNTNL AI ENH	WT	12,767	$502,539	0.04%
156	ISHARES CORE MSCI EAFE	46432F842	6,888	$500,344	0.04%
157	VANGUARD MID CAP ETF	922908629	2,048	$495,821	0.04%
158	SPDR DOW JONES	78467X109	1,243	$486,175	0.04%
159	VANGUARD FTSE DEVELOPED	921943858	9,805	$484,585	0.04%
160	RTX CORP	RTX	4,792	$481,164	0.04%
161	ISHARES RUSSELL 1000 INDEX FUND	464287622	1,598	$475,538	0.04%
162	ISHARES RUSSELL 3000 ETF	464287689	1,532	$473,004	0.04%
163	CHEVRON CORP	CVX	2,980	$466,240	0.04%
164	SPDR S&P DIVIDEND ETF	78464A763	3,631	$461,791	0.04%
165	PALO ALTO NETWORKS	PANW	1,355	$459,359	0.04%
166	VANGUARD REAL ESTATE	922908553	5,411	$453,225	0.04%
167	SALESFORCE INC	CRM	1,760	$452,496	0.04%
168	CISCO SYSTEMS INC	CSCO	9,155	$434,970	0.04%
169	CINCINNATI FINL	172062101	3,558	$420,200	0.03%
170	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	5,753	$417,898	0.03%
171	SPDR INDEX SHS FDS PORTFLI MSCI GBL	78463X475	6,870	$417,600	0.03%
172	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,199	$416,605	0.03%
173	SCHWAB US SMALL CAP ETF	808524607	8,633	$409,660	0.03%
174	IBM CORP	INTR	2,364	$408,854	0.03%
175	ALPHABET INC CAP STK CL A	GOOG	2,228	$405,837	0.03%
176	ADOBE INC COM	ADBE	730	$405,544	0.03%
177	ISHARES TR EAFE SML CP ETF	464288273	6,554	$404,034	0.03%
178	VANGUARD SHORT INFLATION	922020805	8,314	$403,562	0.03%
179	INVSC INTL DVDND ACHVRS	IVZ	22,300	$399,616	0.03%
180	ISHARES TR RUS 1000 GRW ETF	464287614	1,093	$398,409	0.03%
181	ABBVIE INC	ABBV	2,299	$394,396	0.03%
182	ISHARES CORE S&P US VALUE ETF	464287663	4,390	$386,913	0.03%
183	PEPSICO INC	PEP	2,303	$379,853	0.03%
184	ISHARES TR RUS MID CAP ETF	464287499	4,673	$378,923	0.03%
185	ISHARES TOTAL US STOCK	464287150	3,177	$377,390	0.03%
186	AMERICAN CENTY ETF TR AVANTIS ALL EQT	025072232	5,412	$375,164	0.03%
187	ISHARES S&P 500 VALUE ETF	464287408	2,031	$369,788	0.03%
188	ISHARES S&P 500 GROWTH ETF	464287309	3,933	$363,986	0.03%
189	A T & T INC	T-PC	18,984	$362,784	0.03%
190	TESLA INC	TSLA	1,828	$361,725	0.03%
191	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,045	$361,431	0.03%
192	ISHARES INC EM MKT SM-CP ETF	464286475	5,751	$351,529	0.03%
193	SCHWAB US LARGE CAP	808524300	3,434	$346,354	0.03%
194	ISHARES CORE 1-5 YEAR	46432F859	7,287	$345,185	0.03%
195	ISHARES US TREASURY BOND	46429B267	15,183	$342,680	0.03%
196	SOUTHSTATE CORP	SSB	4,456	$340,528	0.03%
197	VANGUARD SMALL CAP	922908595	1,353	$338,464	0.03%
198	MASTERCARD INC	MA	762	$336,196	0.03%
199	AMGEN INC.	AMGN	1,064	$332,447	0.03%
200	NIKE INC	NKE	4,392	$331,036	0.03%
201	ORACLE CORP	ORCL-PD	2,338	$330,126	0.03%
202	TRUIST FINL CORP	89832Q109	8,473	$329,176	0.03%
203	TENET HEALTHCARE	THC	2,470	$328,584	0.03%
204	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	6,131	$328,220	0.03%
205	WORKDAY INC COM USD0.001 CL A	WDAY	1,450	$324,162	0.03%
206	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	7,755	$322,091	0.03%
207	EXXON MOBIL CORP COM	XOM	2,744	$315,944	0.03%
208	ISHARES RUSSELL MID CAP	464287499	3,824	$310,050	0.03%
209	ARES CAP CORP	ARCC	14,672	$305,776	0.03%
210	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,745	$303,685	0.02%
211	HIMS & HERS HEALTH INC	HIMS	15,035	$303,557	0.02%
212	META PLATFORMS INC CLASS A COM	META	596	$300,884	0.02%
213	BROADCOM INC COM	AVGO	187	$300,234	0.02%
214	WISDOMTREE EURP QLY DIV	WT	9,314	$298,603	0.02%
215	ISHARES S&P 100 ETF	464287101	1,121	$296,280	0.02%
216	CHARLES SCHWAB US MC	808524508	3,782	$294,381	0.02%
217	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,793	$292,038	0.02%
218	NORFOLK SOUTHERN CO	655844108	1,342	$288,114	0.02%
219	VANGUARD SHORT-TERM BOND	921937827	3,735	$286,475	0.02%
220	ISHARES TR MSCI KLD400 SOC	464288570	2,755	$286,107	0.02%
221	ISHARES RUSSELL 1000	464287614	784	$285,776	0.02%
222	ISHARES TR CORE MSCI TOTAL	46432F834	4,160	$281,088	0.02%
223	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUKB	2,751	$275,825	0.02%
224	BLACKSTONE PRIVATE CREDI	BX	10,659	$272,343	0.02%
225	ISHARES SELECT DIVIDEND ETF	464287168	2,245	$271,647	0.02%
226	ISHARES US	46435U713	6,444	$271,421	0.02%
227	MCDONALDS CORP	MCD	1,051	$267,902	0.02%
228	SCHWAB US BROAD MARKET	808524102	4,245	$266,938	0.02%
229	EATON CORP PLC F	ETN	834	$261,712	0.02%
230	ISHARES RUSSELL 1000	464287622	868	$258,265	0.02%
231	PROCTER AND GAMBLE CO COM	742718109	1,561	$257,467	0.02%
232	COMCAST CORP	CCZ	6,538	$256,028	0.02%
233	NEXTERA ENERGY INC	NEE-PW	3,597	$254,704	0.02%
234	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,454	$253,786	0.02%
235	ALPHABET INC CAP STK CL C	GOOG	1,382	$253,495	0.02%
236	INTUIT INC	INTU	385	$253,026	0.02%
237	ISHARES TR US TREAS BD ETF	46429B267	11,138	$251,385	0.02%
238	DIMENSIONAL U S EQUITY	25434V401	4,249	$250,054	0.02%
239	SELECT STR FINANCIAL	81369Y605	5,990	$246,249	0.02%
240	VANGUARD MID CAP VALUE	922908512	1,618	$243,420	0.02%
241	ISHARES US TECHNOLOGY ETF	464287721	1,600	$240,800	0.02%
242	REGIONS FINL CO	RF-PF	12,005	$240,591	0.02%
243	PHILIP MORRIS INTL	718172109	2,305	$233,566	0.02%
244	INVSC S P 500 EQUAL	IVZ	1,415	$232,535	0.02%
245	WISDOMTREE US	WT	5,029	$228,520	0.02%
246	GENUINE PARTS CO	GPC	1,651	$228,366	0.02%
247	MOTOROLA SOLUTIONS	MSI	590	$227,769	0.02%
248	AMERICAN EXPRESS CO	AXP	982	$227,382	0.02%
249	XYLEM INC.	XYL	1,675	$227,180	0.02%
250	W R BERKLEY CORP	WRB-PH	2,856	$224,424	0.02%
251	SPDR FUND CONSUMER	81369Y407	1,223	$223,075	0.02%
252	AVANTIS U S LARGE CAP	025072349	3,480	$218,683	0.02%
253	TEXAS INSTRUMENTS	882508104	1,121	$218,068	0.02%
254	ISHARES TR EAFE GRWTH ETF	464288885	2,120	$216,876	0.02%
255	ABBOTT LABORATORIES	ABLZF	2,084	$216,611	0.02%
256	ADOBE INC	ADBE	386	$214,438	0.02%
257	QUANTA SERVICES INC	74762E102	843	$214,303	0.02%
258	SALESFORCE INC COM	CRM	833	$214,171	0.02%
259	SPDR MSCI ACWI EX-US	78463X848	7,514	$212,721	0.02%
260	WISDOMTREE TR US MIDCAP DIVID	WT	4,526	$211,681	0.02%
261	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	2,727	$210,801	0.02%
262	FIDELITY MSCI	316092709	3,206	$209,594	0.02%
263	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4,968	$206,344	0.02%
264	PIMCO ENHANCED SHRT	72201R833	2,050	$206,333	0.02%
265	UNITEDHEALTH GRP INC	UNH	404	$205,741	0.02%
266	PEPSICO INC	PEP	1,231	$203,156	0.02%
267	PFIZER INC	PFE	7,230	$202,304	0.02%
268	CARLYLE TACTICAL PRIVATE	143106201	15,157	$130,203	0.01%
269	ARES REAL ESTATE INCOME	ZARE	11,448	$87,110	0.01%
270	LIGHTWAVE LOGIC INC COM	LWLG	15,012	$44,886	0.00%
271	IBIZ TECHNOLOGY CORP XXX	45103B205	25,000	$0	0.00%
272	EUROGAS INC XXX	298734104	200,000	$0	0.00%
273	QUADRANT 4 SYSTEMS	74735A104	45,000	$0	0.00%