13F HOLDINGS REPORT

BIP Wealth, LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001590214-24-000005

Total Value

$1.47B

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	505,625	$290.1M	19.76%
2	WISDOMTREE FLOATING RATE	WT	4,577,689	$229.9M	15.66%
3	WISDOMTREE TR FLOATNG RAT TREA	WT	1,429,628	$71.5M	4.87%
4	ISHARES TREASURY FLOATNG	46434V860	1,169,060	$59.2M	4.03%
5	ISHARES MSCI EAFE ETF	464287465	634,854	$53.1M	3.62%
6	VANGUARD TOTAL STOCK	922908769	184,040	$52.1M	3.55%
7	VANGUARD VALUE ETF	922908744	244,171	$42.6M	2.90%
8	VANGUARD TOTAL WORLD	922042742	228,126	$27.3M	1.86%
9	VANGUARD FTSE ALL WORLD	922042775	424,835	$26.8M	1.82%
10	SPDR S&P 500 VALUE ETF	78464A508	435,794	$23.0M	1.57%
11	ISHARES RUSSELL 2000	464287655	89,278	$19.7M	1.34%
12	VANGUARD INDEX FDS	922908769	63,764	$18.0M	1.23%
13	VANGUARD INDEX FDS	922908744	98,295	$17.1M	1.17%
14	ISHARES TREASURY FLOATING RA	46434V860	310,234	$15.7M	1.07%
15	SPDR PORTFOLIO S P 1500	78464A805	204,521	$14.3M	0.98%
16	SPDR SSGA ULTRA SHORT	78467V707	336,934	$13.7M	0.94%
17	ISHARES MSCI EMERGING	464287234	292,057	$13.4M	0.91%
18	SPDR SHORT TERM	78464A474	387,276	$11.7M	0.80%
19	WISDOMTREE INTL SMALLCP	WT	165,250	$11.4M	0.78%
20	SPDR S&P500 ETF TRUST	SPY	19,496	$11.2M	0.76%
21	WSDMTREE EMRG MKTS	WT	196,799	$10.6M	0.72%
22	APPLE INC	AAPL	43,223	$10.1M	0.69%
23	WISDOMTREE INTL LARGECP	WT	185,211	$10.0M	0.68%
24	VANGUARD FTSE EMERGING	922042858	207,387	$9.9M	0.68%
25	VANGUARD INTL EQUITY INDEX FDS	922042775	152,401	$9.6M	0.65%
26	SPDR PORTFOLIO S&P 500	78464A508	175,943	$9.3M	0.63%
27	VANGUARD INTL EQUITY FDS	922042742	74,723	$8.9M	0.61%
28	VANGUARD LARGE CAP ETF	922908637	31,503	$8.3M	0.57%
29	WISDOMTREE GLB EX US QLY	WT	191,282	$7.5M	0.51%
30	ISHARES 0-5 YEAR TIPS	46429B747	74,008	$7.5M	0.51%
31	ISHARES MSCI ACWI ETF	464288257	61,213	$7.3M	0.50%
32	VANGUARD HIGH DIVIDEND	921946406	54,888	$7.0M	0.48%
33	SPDR PORTFOLIO DVLPD	78463X889	183,625	$6.9M	0.47%
34	SPDR S&P 600 SMALL CAP	78464A300	78,461	$6.8M	0.46%
35	ISHS TRUST-GLO.R ETF	46434V647	254,162	$6.8M	0.46%
36	ISHARES MSCI EAFE VALUE	464288877	116,885	$6.7M	0.46%
37	ISHARES CORE S&P 500	464287200	11,363	$6.6M	0.45%
38	VERRA MOBILITY CORP	VRRM	219,745	$6.1M	0.42%
39	ISHARES INTERNTINL	46435G672	117,323	$6.1M	0.41%
40	VANGUARD DIVIDEND	921908844	30,419	$6.0M	0.41%
41	SPDR S&P EMERGING MRKT	78463X756	89,917	$5.6M	0.38%
42	SSGA ACTIVE ETF TR ULT	78467V707	131,738	$5.4M	0.37%
43	WISDOMTREE INTERNATIONAL	WT	77,268	$5.3M	0.36%
44	DIMENSIONAL US	25434V724	125,086	$5.2M	0.36%
45	WISDOMTREE US SMALLCAP	WT	149,655	$5.2M	0.35%
46	SPDR S&P 600 SMALL CAP	78464A201	53,935	$5.0M	0.34%
47	WISDOMTREE INTERNATIONAL	WT	93,037	$5.0M	0.34%
48	MICROSOFT CORP	MSFT	11,572	$5.0M	0.34%
49	SPDR S&P 500 HIGH	78468R788	107,610	$4.9M	0.33%
50	SPDR PORTFOLIO SHORT TERM	78464A474	156,023	$4.7M	0.32%
51	HOME DEPOT INC	HD	11,501	$4.7M	0.32%
52	APPLE INC	AAPL	19,399	$4.5M	0.31%
53	VANGUARD INTL INDEX FDS FTSE	922042858	83,533	$4.0M	0.27%
54	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	25434V724	86,813	$3.6M	0.25%
55	SPDR INDEX SHARES EMERG	78463X509	85,542	$3.5M	0.24%
56	VANGUARD SMALL CAP VALUE	922908611	17,457	$3.5M	0.24%
57	SPDR PORTFOLIO S&P 500	78464A854	47,243	$3.2M	0.22%
58	WISDOMTREE EMERGING MARKETS	WT	59,294	$3.2M	0.22%
59	ISHARES TRUST GLOBAL REIT ETF	46434V647	117,990	$3.1M	0.21%
60	SMURFIT WESTROCK PLC F	SW	63,079	$3.1M	0.21%
61	HOME DEPOT INC	HD	7,634	$3.1M	0.21%
62	SOUTHSTATE CORP	SSB	31,422	$3.1M	0.21%
63	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	29,866	$3.0M	0.21%
64	VANGUARD SMALL CAP ETF	922908751	12,606	$3.0M	0.20%
65	ENDAVA PLC F	DAVA	110,550	$2.8M	0.19%
66	VANGUARD GROWTH ETF	922908736	7,309	$2.8M	0.19%
67	VANGUARD INTERMEDIATE	92206C870	32,122	$2.7M	0.18%
68	WISDOMTREE US MIDCAP	WT	51,229	$2.6M	0.18%
69	VANGUARD EXTENDED MARKET	922908652	14,203	$2.6M	0.18%
70	SPDR S&P INTERNATIONAL	78463X871	72,078	$2.5M	0.17%
71	WISDOMTREE TR US SMALLCAP DIVD	WT	69,299	$2.4M	0.16%
72	AMAZON.COM INC	AMZN	12,781	$2.4M	0.16%
73	ISHARES TR EAFE VALUE ETF	464288877	41,034	$2.4M	0.16%
74	EXXON MOBIL CORP	XOM	19,878	$2.3M	0.16%
75	SPDR SER TR	78464A201	24,994	$2.3M	0.16%
76	SPDR S&P 500 GROWTH ETF	78464A409	26,454	$2.2M	0.15%
77	ISHARES INTL AGGREGATE BOND	46435G672	41,907	$2.2M	0.15%
78	WISDOMTREE TR GLOBAL EX	WT	54,180	$2.1M	0.14%
79	VANGUARD S&P 500 ETF	922908363	4,021	$2.1M	0.14%
80	SPROTT PHYSICAL GOLD ETV	SII	103,870	$2.1M	0.14%
81	ISHARES MSCI EAFE ETF	464287465	24,633	$2.1M	0.14%
82	WISDOMTREE INTERL AI END	WT	46,538	$2.0M	0.14%
83	SPDR SERIES TRUST	78464A300	23,371	$2.0M	0.14%
84	ISHARES MSCI ACWI EX US	464288240	34,155	$2.0M	0.13%
85	ISHARES MSCI EAFE SMALL	464288273	28,819	$2.0M	0.13%
86	THE COCA-COLA CO	KO	25,850	$1.9M	0.13%
87	VANGUARD SMALL-CAP INDEX FUND	922908751	7,748	$1.8M	0.13%
88	ISHARES SHORT TERM NTNL	464288158	17,152	$1.8M	0.12%
89	ISHARES CORE S&P 500 ETF	464287200	3,120	$1.8M	0.12%
90	VANGUARD SHORT TERM COR	92206C409	22,578	$1.8M	0.12%
91	SPDR PORTFOLIO S&P 500	78468R788	39,188	$1.8M	0.12%
92	BERKSHIRE HATHAWAY	BRK-A	3,884	$1.8M	0.12%
93	ACCENTURE PLC IRELAND F	ACN	4,607	$1.6M	0.11%
94	NVIDIA CORP	NVDA	13,166	$1.6M	0.11%
95	BERKSHIRE HATHAWAY INC COM	BRK-A	3,442	$1.6M	0.11%
96	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	12,558	$1.6M	0.11%
97	ISHARES RUSSELL 2000 ETF	464287655	6,905	$1.5M	0.10%
98	NVIDIA CORPORATION COM	NVDA	12,287	$1.5M	0.10%
99	VANGUARD LARGE-CAP INDEX FUND	922908637	5,388	$1.4M	0.10%
100	AMERICAN TOWER CORP NEW	03027X100	5,975	$1.4M	0.09%
101	SPDR PORTFOLIO S&P 1500	78464A805	19,775	$1.4M	0.09%
102	ISHARES US TREASURY BOND	46429B267	58,364	$1.4M	0.09%
103	PROCTER & GAMBLE CO	742718109	7,805	$1.4M	0.09%
104	MICROSOFT CORP	MSFT	3,066	$1.3M	0.09%
105	ISHARES TR MSCI ACWI ETF	464288257	10,971	$1.3M	0.09%
106	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	10,204	$1.3M	0.09%
107	WALMART INC	WMT	16,194	$1.3M	0.09%
108	SPDR PORTFOLIO DEVELOPED	78463X889	34,715	$1.3M	0.09%
109	VANGUARD SCOTTSDALE FUNDS	92206C870	15,144	$1.3M	0.09%
110	MCKESSON CORP	MCK	2,533	$1.3M	0.09%
111	SPDR DOW JONE GLOBAL	78463X749	26,024	$1.2M	0.08%
112	TESLA INC	TSLA	4,670	$1.2M	0.08%
113	JOHNSON & JOHNSON	JNJ	7,481	$1.2M	0.08%
114	VANGUARD INDEX FDS	922908736	3,109	$1.2M	0.08%
115	CHARLES SCHWAB CORP	SCHW-PJ	18,061	$1.2M	0.08%
116	GLOBAL PMTS INC	37940X102	11,387	$1.2M	0.08%
117	AMAZON.COM INC	AMZN	6,210	$1.2M	0.08%
118	TECHNOLOGY SELECT SECTOR	81369Y803	4,924	$1.1M	0.08%
119	COSTCO WHSL CORP NEW	22160K105	1,252	$1.1M	0.08%
120	SPDR S&P EMERGING MARKETS	78463X756	17,619	$1.1M	0.07%
121	META PLATFORMS INC	META	1,889	$1.1M	0.07%
122	AVANTIS ALL EQUITY	025072232	14,408	$1.1M	0.07%
123	CHEVRON CORP NEW	CVX	7,188	$1.1M	0.07%
124	COCA-COLA CO	KO	14,576	$1.0M	0.07%
125	ALPHABET INC	GOOG	5,992	$1.0M	0.07%
126	ORACLE CORP	ORCL-PD	5,854	$997,544	0.07%
127	SYNOVUS FINL CORP	87161C501	22,059	$980,964	0.07%
128	ISHARES RUSSELL 3000	464287689	2,997	$979,210	0.07%
129	SPDR S&P INTERNATIONAL	78463X871	28,515	$973,243	0.07%
130	SPDR PORTFOLIO TIPS ETF	78464A656	36,146	$949,917	0.06%
131	ISHARES NATIONAL MUNI	464288414	8,738	$949,209	0.06%
132	SPDR PORTFOLIO S&P 400	78464A847	17,260	$943,777	0.06%
133	SOUTHERN CO	SOMN	10,248	$924,169	0.06%
134	INVSC QQQ TRUST SRS 1	IVZ	1,883	$919,142	0.06%
135	SPDR PORTFOLIO S&P 600	78468R853	19,897	$905,512	0.06%
136	UNILEVER PLC F	UNLYF	13,867	$900,800	0.06%
137	ISHARES MSCI EAFE GROWTH	464288885	8,309	$894,464	0.06%
138	ELI LILLY AND CO	LLY	988	$875,391	0.06%
139	ALPHABET INC	GOOG	4,956	$822,012	0.06%
140	SPDR INTRMDT TRM CRPRATE	78464A375	24,243	$817,232	0.06%
141	VANGUARD INFORMATION	92204A702	1,389	$814,676	0.06%
142	RTX CORP	RTX	6,576	$796,825	0.05%
143	AMERICAN CENTY ETF TR	025072232	10,270	$758,649	0.05%
144	BANK OF AMERICA CORP	060505104	18,847	$747,849	0.05%
145	ISHARES CORE MSCI EAFE	46432F842	9,372	$731,485	0.05%
146	JPMORGAN CHASE & CO	VYLD	3,460	$729,736	0.05%
147	VISA INC	V	2,608	$717,281	0.05%
148	PHILIP MORRIS INTL INC	718172109	5,878	$713,630	0.05%
149	VANGUARD HEALTH CARE	92204A504	2,494	$703,807	0.05%
150	DIMENSIONAL ETF TRUST US CORE EQUITY 1 ETF	25434V625	10,947	$693,443	0.05%
151	IBM CORP	INTR	3,126	$691,182	0.05%
152	BROADCOM INC	AVGO	3,984	$687,240	0.05%
153	VANGUARD MID CAP ETF	922908629	2,586	$682,264	0.05%
154	NUCOR CORP	NUE	4,532	$681,341	0.05%
155	MARRIOTT INTERNATIONAL INC COM	571903202	2,728	$678,181	0.05%
156	ISHARES CORE S&P SMALL-CAP E	464287804	5,790	$677,198	0.05%
157	VANGUARD FTSE DEVELOPED	921943858	12,543	$662,419	0.05%
158	ISHARES SELECT DIVIDEND	464287168	4,876	$658,675	0.04%
159	CHENIERE ENERGY INC	LNG	3,495	$628,541	0.04%
160	NEOVOLTA INC	NEOVW	200,214	$618,661	0.04%
161	ENTERPRISE PRODS PART LP	293792107	21,088	$613,894	0.04%
162	ISHARES RUSSELL 2000	464287630	3,625	$604,723	0.04%
163	VANGUARD SHRT INF PROT	922020805	12,111	$597,193	0.04%
164	TENET HEALTHCARE CORP	THC	3,549	$589,844	0.04%
165	WISDOMTREE TR US MULTIFACTOR	WT	11,987	$585,852	0.04%
166	NORFOLK SOUTHN CORP	655844108	2,342	$581,987	0.04%
167	ISHARES TRUST MSCI EMG MKTS ETF	464287234	12,611	$578,363	0.04%
168	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	2,912	$576,853	0.04%
169	FIRST TR NAS 100 EQL	337344105	4,585	$575,211	0.04%
170	MERCK & CO. INC.	MRK	5,044	$572,848	0.04%
171	ABBVIE INC	ABBV	2,894	$571,589	0.04%
172	VANGUARD REAL ESTATE	922908553	5,777	$562,795	0.04%
173	DIMENSIONL US LARGE CAP	25434V666	18,156	$559,386	0.04%
174	ISHARES TRUST CORE	46432F842	7,095	$553,765	0.04%
175	FIDELITY MSCI INFOR TECH	316092808	3,156	$550,838	0.04%
176	SPDR PORTFOLIO EMERGING	78463X509	13,305	$549,242	0.04%
177	ARES CAP CORP	ARCC	25,932	$543,032	0.04%
178	DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF	25434V666	17,048	$525,265	0.04%
179	SPDR DOW JONES	78467X109	1,220	$516,206	0.04%
180	SPDR S&P DIVIDEND ETF	78464A763	3,631	$515,747	0.04%
181	VANGUARD EXTENDED MARKETS	922908652	2,817	$512,699	0.03%
182	ISHARES RUSSELL 3000 ETF	464287689	1,528	$499,400	0.03%
183	WISDOMTREE TR INTERNTNL AI ENH	WT	11,258	$493,176	0.03%
184	SALESFORCE INC	CRM	1,799	$492,416	0.03%
185	CHARLES SCHWAB US MC	808524508	5,900	$490,302	0.03%
186	MASTERCARD INC	MA	985	$486,433	0.03%
187	CINCINNATI FINL CORP	172062101	3,558	$484,315	0.03%
188	ISHARES MSCI KLD 400	464288570	4,350	$473,237	0.03%
189	PALO ALTO NETWORKS INC	PANW	1,368	$467,582	0.03%
190	ISHARES RUSSELL 1000 INDEX FUND	464287622	1,475	$463,798	0.03%
191	SPDR PORTFOLIO S&P 500	78464A409	5,434	$450,745	0.03%
192	SCHWAB US LARGE CAP	808524300	4,305	$448,555	0.03%
193	SPDR INDEX SHS FDS PORTFLI	78463X475	6,870	$445,014	0.03%
194	ISHARES TR EAFE SML CP ETF	464288273	6,524	$441,724	0.03%
195	INVSC INTL DVDND ACHVRS	IVZ	22,300	$441,094	0.03%
196	EXXON MOBIL CORP COM	XOM	3,743	$438,755	0.03%
197	EATON CORP PLC F	ETN	1,280	$424,467	0.03%
198	CISCO SYS INC	CSCO	7,972	$424,282	0.03%
199	ISHARES CORE S&P US VALUE ETF	464287663	4,391	$419,373	0.03%
200	NOVO-NORDISK A S F	NONOF	3,504	$417,221	0.03%
201	CARRIER GLOBAL CORP	CARR	5,175	$416,566	0.03%
202	ISHARES TR RUS 1000 GRW ETF	464287614	1,104	$414,420	0.03%
203	SCHWAB US SMALL CAP ETF	808524607	8,041	$414,138	0.03%
204	CONOCOPHILLIPS	COP	3,869	$407,328	0.03%
205	ISHARES S&P 500 VALUE ETF	464287408	2,032	$400,838	0.03%
206	ISHARES TOTAL US STOCK	464287150	3,178	$399,247	0.03%
207	ORACLE CORP	ORCL-PD	2,338	$398,395	0.03%
208	ISHARES TR RUS MID CAP ETF	464287499	4,448	$392,092	0.03%
209	ALPHABET INC CAP STK CL A	GOOG	2,346	$389,093	0.03%
210	PEPSICO INC	PEP	2,274	$386,720	0.03%
211	BNY MELLON CORE BOND	09661T602	8,928	$385,243	0.03%
212	NUVEEN GLOBAL CITIES	67097R202	32,739	$383,047	0.03%
213	CARLYLE TACTICAL PRIVATE	143106201	44,522	$381,558	0.03%
214	ADOBE INC COM	ADBE	732	$379,299	0.03%
215	VANGUARD SMALL CAP	922908595	1,408	$376,498	0.03%
216	DIMENSIONAL US CORE	25434V625	5,930	$375,606	0.03%
217	NIKE INC	NKE	4,211	$372,327	0.03%
218	DIMENSIONAL INTERN CORE	25434V799	13,095	$368,493	0.03%
219	ISHARES INC EM MKT SM-CP ETF	464286475	5,751	$366,916	0.02%
220	ROYAL BANK OF CANADA F	780087102	2,921	$364,336	0.02%
221	SPDR DOW JONES GLOBAL RE	78463X749	7,624	$362,399	0.02%
222	TRUIST FINL CORP	89832Q109	8,473	$362,390	0.02%
223	SPDR PORTFOLIO S&P 400	78464A847	6,572	$359,372	0.02%
224	AT&T INC	T-PC	16,262	$357,773	0.02%
225	AMGEN INC	AMGN	1,108	$357,166	0.02%
226	ISHARES S&P 500 GROWTH ETF	464287309	3,725	$356,764	0.02%
227	UNITEDHEALTH GROUP INC	UNH	610	$356,655	0.02%
228	ABBOTT LABS	ABLZF	3,128	$356,629	0.02%
229	MCDONALDS CORP	MCD	1,166	$355,139	0.02%
230	WORKDAY INC COM	WDAY	1,450	$354,395	0.02%
231	ISHARES RUSSELL 1000	464287614	934	$350,728	0.02%
232	ISHARES CORE MSCI	46434G103	6,105	$350,488	0.02%
233	ISHARES CORE MSCI	46434G103	6,020	$345,637	0.02%
234	ISHARES RUSSELL MID CAP	464287499	3,873	$341,366	0.02%
235	REGIONS FINL CORP NEW	RF-PF	14,567	$339,868	0.02%
236	META PLATFORMS INC CLASS A	META	584	$334,587	0.02%
237	MOTOROLA SOLUTIONS INC	MSI	738	$331,827	0.02%
238	NEXTERA ENERGY INC	NEE-PW	3,883	$328,243	0.02%
239	LOWES COS INC	548661107	1,210	$327,729	0.02%
240	AVANTIS U S LARGE CAP	025072349	4,905	$322,896	0.02%
241	DUKE ENERGY CORP NEW COM NEW	DUKB	2,788	$321,488	0.02%
242	BROADCOM INC COM	AVGO	1,860	$320,850	0.02%
243	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,745	$320,345	0.02%
244	COMCAST CORP NEW	CCZ	7,616	$318,120	0.02%
245	WISDOMTREE EURP QLY DIV	WT	9,314	$317,641	0.02%
246	DIMENSIONAL ETF TRUST	25434V799	11,266	$317,050	0.02%
247	DISNEY WALT CO	254687106	3,275	$315,054	0.02%
248	ISHARES S&P 100 ETF	464287101	1,121	$310,248	0.02%
249	PROCTER AND GAMBLE CO COM	742718109	1,790	$310,091	0.02%
250	PFIZER INC	PFE	10,673	$308,903	0.02%
251	VANGUARD MID CAP VALUE	922908512	1,840	$308,540	0.02%
252	ISHARES SHORT-TERM NATL MUNI BD	464288158	2,878	$305,646	0.02%
253	XYLEM INC	XYL	2,256	$304,738	0.02%
254	ISHARES TR CORE MSCI TOTAL	46432F834	4,160	$302,182	0.02%
255	ISHARES US	46435U713	6,429	$301,970	0.02%
256	ISHARES TR MSCI KLD400 SOC	464288570	2,755	$299,716	0.02%
257	FORTINET INC	FTNT	3,810	$295,466	0.02%
258	MCKESSON CORP	MCK	589	$291,501	0.02%
259	VANGUARD SHORT-TERM BOND	921937827	3,657	$287,769	0.02%
260	CATERPILLAR INC	CAT	732	$286,553	0.02%
261	SCHWAB US BROAD MARKET	808524102	4,265	$283,766	0.02%
262	SPDR FUND CONSUMER	81369Y407	1,387	$277,913	0.02%
263	WISDOMTREE US	WT	5,675	$277,350	0.02%
264	HIMS & HERS HEALTH INC	HIMS	15,035	$276,945	0.02%
265	BLACKSTONE PRIVATE CREDI	BX	10,830	$276,514	0.02%
266	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,456	$276,465	0.02%
267	AMERICAN EXPRESS CO	AXP	1,007	$273,098	0.02%
268	ISHARES RUSSELL 1000	464287622	868	$272,891	0.02%
269	SELECT STR FINANCIAL	81369Y605	6,015	$272,604	0.02%
270	INVSC S P 500 EQUAL	IVZ	1,498	$268,486	0.02%
271	ISHARES TR US TREAS BD ETF	46429B267	11,368	$266,580	0.02%
272	DIMENSIONAL US EQUITY	25434V401	4,249	$264,288	0.02%
273	NETFLIX INC	NFLX	366	$259,784	0.02%
274	DIMENSIONAL	25434V807	6,786	$258,445	0.02%
275	ADVANCED MICRO DEVICE IN	AMD	1,561	$256,164	0.02%
276	AFLAC INC	AFL	2,291	$256,162	0.02%
277	DIMENSIONAL INTERN SMALL	25434V781	8,780	$255,151	0.02%
278	PARK HOTELS & RESORTS IN	PK	17,838	$251,518	0.02%
279	QUANTA SVCS INC	74762E102	840	$250,569	0.02%
280	C3 AI INC	AI	10,300	$249,569	0.02%
281	VANGUARD INTRMDIAT TRM	92206C706	4,118	$248,810	0.02%
282	ADOBE INC	ADBE	479	$248,017	0.02%
283	CHENIERE ENERGY PARTN LP	LNG	5,000	$243,600	0.02%
284	ISHARES US TECHNOLOGY ETF	464287721	1,600	$242,592	0.02%
285	BERKLEY W R CORP	WRB-PH	4,268	$242,124	0.02%
286	INTUIT	INTU	385	$239,085	0.02%
287	BLACKSTONE INC	BX	1,550	$237,352	0.02%
288	LOCKHEED MARTIN CORP	LMT	405	$236,747	0.02%
289	TEXAS INSTRS INC	882508104	1,146	$236,729	0.02%
290	HONEYWELL INTL INC	438516106	1,136	$234,823	0.02%
291	BLACKROCK INC	BLK	246	$233,579	0.02%
292	GENUINE PARTS CO	GPC	1,667	$232,871	0.02%
293	FIDELITY MSCI	316092709	3,206	$231,397	0.02%
294	MARATHON PETE CORP	MARA	1,416	$230,681	0.02%
295	ISHARES TR EAFE GRWTH ETF	464288885	2,130	$229,295	0.02%
296	MARTIN MARIETTA MATLS IN	573284106	425	$228,756	0.02%
297	SPDR MSCI ACWI EX-US	78463X848	7,514	$228,726	0.02%
298	GOLDMAN SACHS GROUP INC	GSCE	459	$227,255	0.02%
299	PEPSICO INC	PEP	1,327	$225,656	0.02%
300	SNAP ON INC	SNA	770	$223,077	0.02%
301	BECTON DICKINSON & CO	BDX	925	$223,017	0.02%
302	SALESFORCE INC COM	CRM	814	$222,811	0.02%
303	VANGUARD INTERNATNL HGH	921946794	2,993	$219,746	0.01%
304	ALPHABET INC CAP STK CL C	GOOG	1,313	$219,528	0.01%
305	COSTCO WHOLESALE CORP COM USD0.01	22160K105	247	$219,361	0.01%
306	ISHARES NATIONAL MUNI BOND ETF	464288414	1,985	$215,713	0.01%
307	TJX COS INC NEW	872540109	1,829	$214,981	0.01%
308	VANECK ETF TRUST MRNGSTR	92189F643	2,209	$214,163	0.01%
309	ISHARES CORE 1-5 YEAR	46432F859	4,378	$213,121	0.01%
310	VANGUARD REAL ESTATE ETF	922908553	2,185	$212,897	0.01%
311	SELECT SECTOR INDUSTRIAL	81369Y704	1,570	$212,641	0.01%
312	STARBUCKS CORP	SBUX	2,162	$210,852	0.01%
313	ISHARES US REAL ESTATE	464287739	2,064	$210,260	0.01%
314	WISDOMTREE TR US MIDCAP DIVID	WT	4,101	$209,684	0.01%
315	MONDELEZ INTL INC	609207105	2,846	$209,665	0.01%
316	HOWMET AEROSPACE INC	HWM	2,074	$207,919	0.01%
317	PIMCO ENHANCED SHRT	72201R833	2,050	$206,414	0.01%
318	VANGUARD SCOTTSDALE FDS	92206C409	2,597	$206,313	0.01%
319	TESLA INC COM	TSLA	779	$204,012	0.01%
320	ISHARES CORE S&P MID CAP	464287507	3,273	$203,973	0.01%
321	PHILLIPS 66	PSX	1,549	$203,702	0.01%
322	VANGUARD TOTAL INTL STOCK INDEX FUND	921909768	3,142	$203,468	0.01%
323	ROLLS-ROYCE HOLDIN ORDF	G76225104	28,900	$202,540	0.01%
324	ARES REAL ESTATE INCOME	ZARE	11,600	$86,614	0.01%
325	PT MULTISTRADA ARA ORDF	Y71290103	150,000	$49,999	0.00%
326	LIGHTWAVE LOGIC INC COM	LWLG	15,692	$43,310	0.00%
327	NOVONIX LTD ORDF	Q6880B109	11,654	$5,640	0.00%
328	ROLLS-ROYCE HOLDIN ORDF	G76225138	71,000	$277	0.00%
329	QUADRANT 4 SYSTEMS	74735A104	45,000	$0	0.00%
330	IBIZ TECHNOLOGY CORP XXX	45103B205	25,000	$0	0.00%
331	PARAGON OFFSHORE P ORDF	G6S01W108	10,915	$0	0.00%
332	EUROGAS INC XXX	298734104	200,000	$0	0.00%