13F HOLDINGS REPORT

BIP Wealth, LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001590214-25-000005

Total Value

$1.62B

Positions

380

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (380)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S P 500 ETF	SPY	509,094	$314.5M	19.38%
2	WISDOMTREE FLOATING RATE	WT	4,122,394	$207.4M	12.78%
3	ISHARES TREASURY	46434V860	1,415,553	$71.7M	4.42%
4	WISDOMTREE TR	WT	1,352,578	$68.0M	4.19%
5	VANGUARD TOTAL STOCK	922908769	222,360	$67.6M	4.16%
6	ISHARES MSCI EAFE ETF	464287465	625,344	$55.9M	3.44%
7	VANGUARD VALUE ETF	922908744	251,275	$44.4M	2.74%
8	VANGUARD TOTAL WORLD	922042742	251,937	$32.4M	1.99%
9	VANGUARD FTSE ALL WORLD	922042775	458,834	$30.8M	1.90%
10	VANGUARD INDEX FDS	922908769	85,985	$26.1M	1.61%
11	ISHARES TR	46434V860	397,764	$20.1M	1.24%
12	ISHARES RUSSELL 2000	464287655	91,517	$19.7M	1.22%
13	SPDR S P 500 VALUE ETF	78464A508	359,638	$18.8M	1.16%
14	SPDR PORTFOLIO S P 1500	78464A805	225,429	$16.9M	1.04%
15	VANGUARD INDEX FDS	922908744	94,528	$16.7M	1.03%
16	SPDR SHORT TERM	78464A474	507,787	$15.3M	0.94%
17	SPDR SSGA ULTRA SHORT	78467V707	367,667	$14.9M	0.92%
18	WISDOMTREE INTL SMALLCP	WT	187,843	$14.1M	0.87%
19	ISHARES MSCI EMERGING	464287234	291,838	$14.1M	0.87%
20	WISDOMTREE INTL LARGECP	WT	207,586	$12.4M	0.76%
21	SPDR S P 500 ETF TR	SPY	19,415	$12.0M	0.74%
22	VANGUARD GROWTH ETF	922908736	26,899	$11.8M	0.73%
23	VANGUARD INTL EQUITY INDEX F	922042775	169,072	$11.4M	0.70%
24	VANGUARD FTSE EMERGING	922042858	215,248	$10.6M	0.66%
25	STERLING INFRASTRUCTURE	STRL	45,367	$10.5M	0.64%
26	VANGUARD INTL EQUITY INDEX F	922042742	79,239	$10.2M	0.63%
27	SPDR S P 500 GROWTH ETF	78464A409	106,062	$10.1M	0.62%
28	APPLE INC	AAPL	43,820	$9.0M	0.55%
29	ISHARES 0 5 YEAR TIPS	46429B747	86,024	$8.9M	0.55%
30	WSDMTREE EMRG MKTS	WT	160,073	$8.8M	0.54%
31	VANGUARD LARGE CAP ETF	922908637	30,829	$8.8M	0.54%
32	ISHARES MSCI ACWI ETF	464288257	64,195	$8.3M	0.51%
33	SPDR SERIES TRUST	78464A508	154,604	$8.1M	0.50%
34	SPDR S P 600 SMALL CAP	78464A300	100,134	$8.0M	0.49%
35	ISHARES MSCI EAFE VALUE	464288877	120,063	$7.6M	0.47%
36	ISHARES CORE S P 500	464287200	12,270	$7.6M	0.47%
37	ISHARES GLOBAL REIT ETF	46434V647	307,728	$7.6M	0.47%
38	WISDOMTREE GLOBAL EX US	WT	187,256	$7.5M	0.46%
39	SSGA ACTIVE ETF TR	78467V707	171,886	$7.0M	0.43%
40	DIMENSIONAL US	25434V724	161,826	$6.8M	0.42%
41	WISDOMTREE TR	WT	86,851	$6.5M	0.40%
42	SPDR PORTFOLIO DEVELOPED	78463X889	160,635	$6.5M	0.40%
43	ISHARES INTERNTINL	46435G672	126,726	$6.5M	0.40%
44	VANGUARD HIGH DIVIDEND	921946406	46,447	$6.2M	0.38%
45	WISDOMTREE TR	WT	100,975	$6.0M	0.37%
46	SPDR SERIES TRUST	78464A474	197,256	$6.0M	0.37%
47	VANGUARD DIVIDEND	921908844	28,776	$5.9M	0.36%
48	SPDR PORTFOLIO S P 500	78464A854	79,831	$5.8M	0.36%
49	SPDR S P 600 SMALL CAP	78464A201	64,911	$5.8M	0.35%
50	MICROSOFT CORP	MSFT	11,561	$5.8M	0.35%
51	VERRA MOBILITY CORP	VRRM	219,745	$5.6M	0.34%
52	WISDOMTREE US SMALLCAP	WT	172,925	$5.5M	0.34%
53	SPDR S P EMERGING MRKT	78463X756	82,899	$5.1M	0.32%
54	VAG ITM TERM CORPORATE	92206C870	59,540	$4.9M	0.30%
55	VANGUARD INDEX FDS	922908736	10,961	$4.8M	0.30%
56	SPDR SERIES TRUST	78464A409	45,701	$4.4M	0.27%
57	VANGUARD SMALL CAP VALUE	922908611	22,153	$4.3M	0.27%
58	VANGUARD INTL EQUITY INDEX F	922042858	86,976	$4.3M	0.27%
59	SPDR S P 500 HIGH	78468R788	99,464	$4.2M	0.26%
60	HOME DEPOT INC	HD	11,485	$4.2M	0.26%
61	AVANTIS ALL EQUITY	025072232	53,065	$4.1M	0.25%
62	DIMENSIONAL ETF TRUST	25434V724	94,161	$4.0M	0.25%
63	VANGUARD SMALL CAP ETF	922908751	15,941	$3.8M	0.23%
64	ISHARES SHORT TERM NTNL	464288158	35,519	$3.8M	0.23%
65	ISHARES TR	46429B747	36,061	$3.7M	0.23%
66	APPLE INC	AAPL	17,796	$3.7M	0.22%
67	ISHARES TR	46434V647	140,482	$3.5M	0.21%
68	AMAZON COM INC	AMZN	14,609	$3.2M	0.20%
69	SPDR SERIES TRUST	78464A300	39,524	$3.2M	0.19%
70	ISHARES TR	464288877	47,408	$3.0M	0.19%
71	HOME DEPOT INC	HD	8,193	$3.0M	0.19%
72	VANGUARD S P 500 ETF	922908363	5,234	$3.0M	0.18%
73	SPDR S P INTERNATIONAL	78463X871	79,946	$3.0M	0.18%
74	SOUTHSTATE CORP	SSB	31,953	$2.9M	0.18%
75	SPDR INDEX SHARES EMERG	78463X509	68,675	$2.9M	0.18%
76	VANGUARD SHORT TERM COR	92206C409	35,409	$2.8M	0.17%
77	SMURFIT WESTROCK PLC F	SW	62,579	$2.7M	0.17%
78	VANGUARD EXTENDED MARKET	922908652	13,790	$2.7M	0.16%
79	SPROTT PHYSICAL GOLD ETV	SII	103,870	$2.6M	0.16%
80	ISHARES TR	46435G672	51,228	$2.6M	0.16%
81	SPDR SERIES TRUST	78464A805	34,938	$2.6M	0.16%
82	SPDR SERIES TRUST	78464A201	28,221	$2.5M	0.15%
83	WISDOMTREE TR	WT	45,052	$2.5M	0.15%
84	WISDOMTREE TR	WT	77,872	$2.5M	0.15%
85	ISHARES NATIONAL MUNI	464288414	23,362	$2.4M	0.15%
86	NVIDIA CORP	NVDA	15,122	$2.4M	0.15%
87	WISDOMTREE US MIDCAP	WT	46,976	$2.4M	0.15%
88	VANGUARD SCOTTSDALE FDS	92206C870	27,001	$2.2M	0.14%
89	WISDOMTREE TR	WT	54,277	$2.2M	0.13%
90	BERKSHIRE HATHAWAY	BRK-A	4,329	$2.1M	0.13%
91	NVIDIA CORPORATION	NVDA	13,223	$2.1M	0.13%
92	ISHARES MSCI EAFE SMALL	464288273	27,091	$2.0M	0.12%
93	VANGUARD INDEX FDS	922908751	8,075	$1.9M	0.12%
94	WISDOMTREE INTERL AI END	WT	39,051	$1.9M	0.12%
95	ANTERO RES CORP	AR	46,483	$1.9M	0.12%
96	ISHARES MSCI ACWI EX US	464288240	30,055	$1.8M	0.11%
97	DIMENSIONAL US CORE	25434V625	27,267	$1.8M	0.11%
98	EXXON MOBIL CORP	XOM	16,683	$1.8M	0.11%
99	THE COCA COLA CO	KO	24,430	$1.7M	0.11%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,518	$1.7M	0.11%
101	MICROSOFT CORP	MSFT	3,415	$1.7M	0.10%
102	ISHARES TR	464287150	12,503	$1.7M	0.10%
103	ISHARES TR	464287465	18,877	$1.7M	0.10%
104	ISHARES TR	464287200	2,702	$1.7M	0.10%
105	ENDAVA PLC F	DAVA	107,375	$1.6M	0.10%
106	MCKESSON CORP	MCK	2,110	$1.5M	0.10%
107	VANGUARD INDEX FDS	922908637	5,415	$1.5M	0.10%
108	META PLATFORMS INC	META	2,078	$1.5M	0.09%
109	WALMART INC	WMT	15,673	$1.5M	0.09%
110	DIMENSIONL US LARGE CAP	25434V666	48,462	$1.5M	0.09%
111	SPDR SERIES TRUST	78468R788	34,683	$1.5M	0.09%
112	ISHARES US TREASURY BOND	46429B267	59,700	$1.4M	0.08%
113	ISHARES TR	464287655	6,274	$1.4M	0.08%
114	AMERICAN CENTY ETF TR	025072232	17,397	$1.3M	0.08%
115	ISHARES TR	464288257	10,338	$1.3M	0.08%
116	COSTCO WHSL CORP NEW	22160K105	1,343	$1.3M	0.08%
117	ACCENTURE PLC IRELAND F	ACN	4,435	$1.3M	0.08%
118	ORACLE CORP	ORCL-PD	5,931	$1.3M	0.08%
119	JPMORGAN CHASE CO	VYLD	4,429	$1.3M	0.08%
120	BROADCOM INC	AVGO	4,629	$1.3M	0.08%
121	SPDR INDEX SHS FDS	78463X871	34,269	$1.3M	0.08%
122	SPDR INDEX SHS FDS	78463X889	30,929	$1.3M	0.08%
123	DIMENSIONAL INTERN SMALL	25434V781	37,404	$1.2M	0.08%
124	INVESCO QQQ TRUST	IVZ	2,212	$1.2M	0.08%
125	TESLA INC	TSLA	3,609	$1.1M	0.07%
126	SYNOVUS FINL CORP	87161C501	21,756	$1.1M	0.07%
127	TECHNOLOGY SELECT SECTOR	81369Y803	4,409	$1.1M	0.07%
128	PROCTER GAMBLE CO	742718109	7,007	$1.1M	0.07%
129	CHARLES SCHWAB CORP	SCHW-PJ	12,133	$1.1M	0.07%
130	AMAZON COM INC	AMZN	5,022	$1.1M	0.07%
131	SPDR INDEX SHS FDS	78463X756	17,655	$1.1M	0.07%
132	JOHNSON JOHNSON	JNJ	7,125	$1.1M	0.07%
133	CHEVRON CORP NEW	CVX	7,530	$1.1M	0.07%
134	AMERICAN TOWER CORP NEW	03027X100	4,846	$1.1M	0.07%
135	DIMENSIONAL ETF TRUST	25434V625	15,949	$1.1M	0.07%
136	COCA COLA CO	KO	14,820	$1.0M	0.06%
137	ISHARES RUSSELL 3000	464287689	2,975	$1.0M	0.06%
138	ALPHABET INC	GOOG	5,845	$1.0M	0.06%
139	PHILIP MORRIS INTL INC	718172109	5,576	$1.0M	0.06%
140	SOUTHERN CO	SOMN	11,010	$1.0M	0.06%
141	DIMENSIONAL ETF TRUST	25434V666	32,176	$998,096	0.06%
142	DIMENSIONAL INTERN CORE	25434V799	31,722	$986,237	0.06%
143	VISA INC	V	2,768	$982,887	0.06%
144	BANK OF AMERICA CORP	060505104	20,587	$974,177	0.06%
145	AMERIS BANCORP	ABCB	14,858	$961,313	0.06%
146	GLOBAL PMTS INC	37940X102	11,965	$957,679	0.06%
147	VANGUARD WHITEHALL FDS	921946406	7,136	$951,361	0.06%
148	RTX CORP	RTX	6,344	$926,396	0.06%
149	VANGUARD INFORMATION	92204A702	1,387	$919,969	0.06%
150	SPDR PORTFOLIO	78464A375	27,350	$918,413	0.06%
151	SPDR DOW JONES GLOB REAL	78463X749	20,715	$914,345	0.06%
152	ISHARES MSCI EAFE GROWTH	464288885	7,755	$868,560	0.05%
153	TRUIST FINL CORP	89832Q109	20,040	$861,520	0.05%
154	IBM CORP	INTR	2,903	$855,861	0.05%
155	CHENIERE ENERGY INC	LNG	3,495	$851,102	0.05%
156	ALPHABET INC	GOOG	4,696	$833,023	0.05%
157	VANGUARD FTSE DEVELOPED	921943858	14,598	$832,258	0.05%
158	SPDR PORTFOLIO S P 400	78464A847	14,711	$799,984	0.05%
159	UNILEVER PLC F	UNLYF	12,846	$785,790	0.05%
160	ISHARES TR	46432F842	9,203	$768,255	0.05%
161	GE AEROSPACE	369604301	2,952	$759,868	0.05%
162	HIMS HERS HEALTH INC	HIMS	15,059	$750,691	0.05%
163	NEOVOLTA INC	NEOVW	226,225	$746,543	0.05%
164	MARRIOTT INTL INC NEW	571903202	2,722	$743,678	0.05%
165	ISHARES CORE MSCI EAFE	46432F842	8,612	$718,905	0.04%
166	ENTERPRISE PRODS PART LP	293792107	23,182	$718,878	0.04%
167	SPDR PORTFOLIO TIPS ETF	78464A656	27,485	$716,270	0.04%
168	ELI LILLY AND CO	LLY	885	$689,957	0.04%
169	VANGUARD SPECIALIZED FUNDS	921908844	3,307	$676,921	0.04%
170	VANGUARD INTER TERM	92206C706	10,925	$653,424	0.04%
171	VANGUARD MID CAP ETF	922908629	2,323	$650,045	0.04%
172	PALO ALTO NETWORKS INC	PANW	3,133	$641,137	0.04%
173	VANGUARD HEALTH CARE	92204A504	2,514	$624,402	0.04%
174	ISHARES SELECT DIVIDEND	464287168	4,572	$607,207	0.04%
175	ISHARES S P 500 GROWTH	464287309	5,485	$603,919	0.04%
176	DIMENSIONAL ETF TRUST	25434V799	19,283	$599,500	0.04%
177	NUCOR CORP	NUE	4,599	$595,810	0.04%
178	ISHARES TR	464287804	5,401	$590,275	0.04%
179	ARES CAP CORP EQUITY	ARCC	26,829	$589,158	0.04%
180	VANGUARD ST INFLATION	922020805	11,684	$587,355	0.04%
181	SPDR PORTFOLIO S P 600	78468R853	13,704	$583,790	0.04%
182	SALESFORCE INC	CRM	2,128	$580,284	0.04%
183	FIRST TR NAS 100 EQL	337344105	4,251	$580,157	0.04%
184	FIDELITY MSCI INFOR TECH	316092808	2,891	$570,097	0.04%
185	CINCINNATI FINL CORP	172062101	3,828	$570,066	0.04%
186	CISCO SYS INC	CSCO	8,167	$566,597	0.03%
187	NETFLIX INC	NFLX	419	$561,140	0.03%
188	MASTERCARD INC	MA	994	$558,625	0.03%
189	ISHARES RUSSELL 2000	464287630	3,496	$551,529	0.03%
190	ALPHA ARCHITECT 1 3	02072L565	4,797	$540,529	0.03%
191	SPDR DOW JONES	78467X109	1,220	$537,593	0.03%
192	VANGUARD INDEX FDS	922908652	2,710	$522,279	0.03%
193	BROADCOM INC	AVGO	1,866	$514,420	0.03%
194	VANGUARD REAL ESTATE	922908553	5,774	$514,239	0.03%
195	AT T INC	T-PC	17,487	$506,074	0.03%
196	ISHARES TR	464287689	1,438	$504,629	0.03%
197	ISHARES ESG MSCI KLD 400	464288570	4,310	$500,650	0.03%
198	SCHWAB US LARGE CAP	808524300	17,027	$497,355	0.03%
199	DIMENSIONAL ETF TRUST	25434V781	14,963	$492,447	0.03%
200	ISHARES TR	464288273	6,675	$485,129	0.03%
201	DIMENSIONAL EMERG CORE	25434V302	16,697	$483,378	0.03%
202	ABBVIE INC	ABBV	2,575	$478,057	0.03%
203	SPDR INDEX SHS FDS	78463X475	6,886	$475,155	0.03%
204	VANGUARD INDEX FDS	922908611	2,388	$465,764	0.03%
205	ORACLE CORP	ORCL-PD	2,129	$465,463	0.03%
206	KAYNE ANDERSON BDC I EQU	KBDC	30,424	$464,270	0.03%
207	DIMENSIONAL U S TARGETED	25434V609	8,490	$458,120	0.03%
208	JAZZ PHARMACEUTICALS PLC	JAZZ	4,283	$454,512	0.03%
209	MCDONALDS CORP	MCD	1,547	$452,070	0.03%
210	DIMENSIONAL ETF TRUST	25434V559	8,321	$451,270	0.03%
211	SPDR INDEX SHS FDS	78463X509	10,554	$451,074	0.03%
212	VANGUARD SMALL CAP	922908595	1,622	$449,239	0.03%
213	INVSC INTL DVDND ACHVRS	IVZ	21,800	$446,900	0.03%
214	ISHARES TR	464287614	1,046	$444,111	0.03%
215	ISHARES BITCOIN ETF	IBIT	7,188	$439,977	0.03%
216	WISDOMTREE TR	WT	9,074	$437,005	0.03%
217	NORFOLK SOUTHN CORP	655844108	1,704	$436,173	0.03%
218	DIMENSIONAL	25434V807	9,894	$423,756	0.03%
219	ISHARES TOTAL US STOCK	464287150	3,137	$423,650	0.03%
220	ISHARES TR	46429B267	18,175	$417,653	0.03%
221	ISHARES TR	464287309	3,761	$414,110	0.03%
222	CHARLES SCHWAB US MC	808524508	14,681	$411,815	0.03%
223	ISHARES TR	464287408	2,103	$410,881	0.03%
224	ISHARES TR	464287499	4,449	$409,140	0.03%
225	WISDOMTREE TR	WT	7,914	$405,666	0.02%
226	CARLYLE TACTICAL PRIVATE	143106201	47,833	$402,275	0.02%
227	EATON CORP PLC F	ETN	1,121	$400,070	0.02%
228	ISHARES TR	464287663	4,187	$396,191	0.02%
229	SCHWAB FUNDMNTL US LARGE	808524771	16,058	$394,062	0.02%
230	HOWMET AEROSPACE INC	HWM	2,077	$386,592	0.02%
231	ROLLS ROYCE HOLDIN ORDF	G76225104	28,900	$385,143	0.02%
232	ROYAL BANK OF CANADA F	780087102	2,921	$384,258	0.02%
233	VANGUARD INDEX FDS	922908363	675	$383,245	0.02%
234	ISHARES INC	46434G103	6,369	$382,327	0.02%
235	GE VERNOVA INC	GEV	721	$381,517	0.02%
236	DIMENSIONAL US HIGH	25434V831	10,646	$378,570	0.02%
237	ALPHABET INC	GOOG	2,144	$377,784	0.02%
238	SCHWAB US SMALL CAP ETF	808524607	14,932	$377,779	0.02%
239	MCKESSON CORP	MCK	510	$373,411	0.02%
240	DIMENSIONAL US VECTOR	25434V559	6,882	$373,211	0.02%
241	SPDR SERIES TRUST	78464A854	5,126	$372,634	0.02%
242	ISHARES TR	464288158	3,485	$370,626	0.02%
243	ISHARES RUSSELL 1000	464287614	864	$366,976	0.02%
244	SPDR S P DIVIDEND ETF	78464A763	2,692	$365,385	0.02%
245	ISHARES CORE S P MID CAP	464287507	5,835	$361,878	0.02%
246	SCHWAB INTERNATIONAL	808524805	16,231	$358,707	0.02%
247	DIMENSIONAL ETF TRUST	25434V609	6,630	$357,745	0.02%
248	ISHARES RUSSELL MID CAP	464287499	3,867	$355,648	0.02%
249	REGIONS FINL CORP NEW	RF-PF	15,052	$354,028	0.02%
250	BLACKROCK INC NEW	BLK	335	$351,499	0.02%
251	SPDR INDEX SHS FDS	78463X749	7,861	$346,992	0.02%
252	ISHARES U S	46435U713	7,054	$346,986	0.02%
253	FORTINET INC	FTNT	3,274	$346,127	0.02%
254	INVESCO AEROSPACE	IVZ	2,391	$338,731	0.02%
255	META PLATFORMS INC	META	457	$337,326	0.02%
256	AVANTIS U S LARGE CAP	025072349	4,907	$334,694	0.02%
257	DIMENSIONAL ETF TRUST	25434V815	11,215	$330,057	0.02%
258	MERCK CO INC	MRK	4,166	$329,742	0.02%
259	DUKE ENERGY CORP NEW	DUKB	2,789	$329,147	0.02%
260	WORKDAY INC	WDAY	1,370	$328,800	0.02%
261	SELECT STR FINANCIAL	81369Y605	6,240	$326,764	0.02%
262	CONOCOPHILLIPS	COP	3,628	$325,577	0.02%
263	SCHWAB US BROAD MARKET	808524102	13,661	$325,550	0.02%
264	ISHARES CORE MSCI	46434G103	5,418	$325,243	0.02%
265	AMGEN INC	AMGN	1,160	$324,020	0.02%
266	ISHARES TR	46432F834	4,181	$323,227	0.02%
267	AMERICAN EXPRESS CO	AXP	1,011	$322,489	0.02%
268	ISHARES TR	464287234	6,675	$322,021	0.02%
269	ISHARES INC	464286475	4,945	$320,680	0.02%
270	EXXON MOBIL CORP	XOM	2,970	$320,148	0.02%
271	ISHARES TR	464288570	2,755	$320,021	0.02%
272	ISHARES S P 100 ETF	464287101	1,046	$318,350	0.02%
273	DIMENSIONAL ETF TRUST	25434V302	10,953	$317,103	0.02%
274	MOTOROLA SOLUTIONS INC	MSI	752	$316,186	0.02%
275	NEXTERA ENERGY INC	NEE-PW	4,549	$315,792	0.02%
276	ISHARES TR	464287622	929	$315,539	0.02%
277	SCHWAB US LARGE CAP ETF	808524201	12,873	$314,620	0.02%
278	ENERGY TRANSFER L P LP	ET-PI	17,343	$314,434	0.02%
279	TENET HEALTHCARE CORP	THC	1,774	$312,224	0.02%
280	QUANTA SVCS INC	74762E102	824	$311,694	0.02%
281	PEABODY ENERGY CORP NEW	BTU	23,141	$310,552	0.02%
282	ENERGY TRANSFER L P	ET-PI	16,986	$307,949	0.02%
283	CITIGROUP INC	C-PR	3,589	$305,514	0.02%
284	XYLEM INC	XYL	2,332	$301,644	0.02%
285	SPDR FUND CONSUMER	81369Y407	1,387	$301,437	0.02%
286	ISHARES TR	464287598	1,552	$301,370	0.02%
287	ISHARES TR	464288414	2,873	$300,145	0.02%
288	PEPSICO INC	PEP	2,268	$299,507	0.02%
289	NIKE INC	NKE	4,210	$299,075	0.02%
290	TESLA INC	TSLA	936	$297,389	0.02%
291	WISDOMTREE EURP QLY DIV	WT	8,535	$296,947	0.02%
292	VANGUARD MID CAP VALUE	922908512	1,796	$295,370	0.02%
293	ISHARES RUSSELL 1000	464287622	868	$294,747	0.02%
294	INTUIT	INTU	371	$292,211	0.02%
295	CARRIER GLOBAL CORP	CARR	3,952	$289,275	0.02%
296	BLACKSTONE INC	BX	1,933	$289,138	0.02%
297	BLACKSTONE PRIVATE CREDI	BX	11,378	$286,828	0.02%
298	WELLS FARGO CO NEW	949746101	3,570	$286,022	0.02%
299	DIMENSIONAL US EQUITY	25434V401	4,249	$284,768	0.02%
300	INVESCO S P 500 EQUAL	IVZ	1,566	$284,688	0.02%
301	AVANTIS ALL INTRNL MKT	025072174	4,342	$283,576	0.02%
302	GOLDMAN SACHS GROUP INC	GSCE	398	$281,685	0.02%
303	UNITED PARCEL SVC INC	UPS	2,784	$281,017	0.02%
304	CHENIERE ENERGY PARTN LP	LNG	5,000	$280,250	0.02%
305	AFLAC INC	AFL	2,657	$280,158	0.02%
306	ISHARES TR	464287721	1,615	$279,831	0.02%
307	BERKLEY W R CORP	WRB-PH	3,775	$277,349	0.02%
308	SPDR SERIES TRUST	78464A847	4,971	$270,349	0.02%
309	ABBOTT LABS	ABLZF	1,987	$270,252	0.02%
310	UNITEDHEALTH GROUP INC	UNH	863	$269,108	0.02%
311	DIMENSIONAL US SMALL CAP	25434V815	9,054	$266,459	0.02%
312	SNAP ON INC	SNA	834	$259,524	0.02%
313	WORKDAY INC	WDAY	1,072	$257,280	0.02%
314	JPMORGAN CHASE CO	VYLD	886	$256,860	0.02%
315	ISHARES CORE S P SMALL	464287804	2,342	$255,957	0.02%
316	C3 AI INC	AI	10,300	$253,071	0.02%
317	CATERPILLAR INC	CAT	651	$252,666	0.02%
318	FIDELITY MSCI	316092709	3,225	$250,016	0.02%
319	GE AEROSPACE	369604301	965	$248,276	0.02%
320	DIMENSIONAL ETF TRUST	25434V831	6,961	$247,543	0.02%
321	HONEYWELL INTL INC	438516106	1,062	$247,319	0.02%
322	SPDR MSCI ACWI EX US	78463X848	7,479	$244,264	0.02%
323	VANGUARD INTERNATNL HGH	921946794	3,043	$243,751	0.02%
324	CHUBB LIMITED	CB	834	$241,695	0.01%
325	NOVO NORDISK A S F	NONOF	3,493	$241,087	0.01%
326	DISNEY WALT CO	254687106	1,944	$241,087	0.01%
327	LOCKHEED MARTIN CORP	LMT	518	$239,926	0.01%
328	MARTIN MARIETTA MATLS IN	573284106	436	$239,099	0.01%
329	TEXAS INSTRS INC	882508104	1,146	$237,933	0.01%
330	DIMENSIONAL INTRNL VCTR	25434V542	4,091	$237,498	0.01%
331	SELECT SECTOR INDUSTRIAL	81369Y704	1,608	$237,181	0.01%
332	MARATHON PETE CORP	MARA	1,416	$235,212	0.01%
333	EMERSON ELEC CO	EMR	1,761	$234,794	0.01%
334	FIDELITY MSCI FINANCIALS	316092501	3,112	$230,381	0.01%
335	COMCAST CORP NEW	CCZ	6,455	$230,379	0.01%
336	SPDR GOLD SHARES ETF	GLD	754	$229,842	0.01%
337	PALANTIR TECHNOLOGIES IN	PLTR	1,676	$228,472	0.01%
338	TAIWAN SEMICONDUCTOR M F	874039100	1,004	$227,396	0.01%
339	ALPHABET INC	GOOG	1,275	$226,091	0.01%
340	ISHARES S P MID CAP 400	464287606	2,467	$224,448	0.01%
341	DIMENSIONAL ETF TRUST	25434V542	3,852	$223,628	0.01%
342	DEERE CO	DE	438	$222,719	0.01%
343	VANGUARD TAX MANAGED FDS	921943858	3,888	$221,668	0.01%
344	VANGUARD STAR FDS	921909768	3,144	$217,186	0.01%
345	TJX COS INC NEW	872540109	1,754	$216,601	0.01%
346	ISHARES MBS ETF	464288588	2,302	$216,135	0.01%
347	ADVANCED MICRO DEVIC	AMD	1,521	$215,860	0.01%
348	VANGUARD SCOTTSDALE FDS	92206C409	2,701	$214,720	0.01%
349	INTERCONTINENTAL EXCHANG	45866F104	1,166	$213,926	0.01%
350	VANGUARD INDEX FDS	922908553	2,402	$213,907	0.01%
351	CENCORA INC	COR	708	$212,294	0.01%
352	PEPSICO INC	PEP	1,603	$211,660	0.01%
353	AVANTIS US SMALL CAP	025072877	2,314	$210,810	0.01%
354	GRAPHIC PACKAGING HLDG CO	GPK	10,000	$210,700	0.01%
355	MARVELL TECHNOLOGY INC	MRVL	2,716	$210,221	0.01%
356	VANECK SEMICONDUCTOR	92189F676	751	$209,439	0.01%
357	VANGUARD SHORT TERM BOND	921937827	2,658	$209,185	0.01%
358	SPDR FUND CONSUMER	81369Y308	2,570	$208,099	0.01%
359	VANECK ETF TRUST	92189F643	2,209	$207,182	0.01%
360	MAIN STR CAP CORP	56035L104	3,500	$206,850	0.01%
361	PIMCO ENHANCED SHRT	72201R833	2,050	$206,097	0.01%
362	STARBUCKS CORP	SBUX	2,241	$205,343	0.01%
363	WALMART INC	WMT	2,090	$204,400	0.01%
364	GENUINE PARTS CO	GPC	1,673	$202,952	0.01%
365	MONDELEZ INTL INC	609207105	2,981	$201,039	0.01%
366	PARK HOTELS RESORTS IN	PK	19,373	$198,189	0.01%
367	PALADIN ENERGY LTD ORDF	Q7264T252	17,745	$94,243	0.01%
368	ARES REAL ESTATE INCOME	ZARE	12,068	$92,974	0.01%
369	PT MULTISTRADA ARA ORDF	Y71290103	150,000	$50,000	0.00%
370	TASEKO MINES LTD F	TGB	15,643	$49,275	0.00%
371	PANTHEON RESOURCES ORDF	PTHRF	142,229	$45,617	0.00%
372	LIGHTWAVE LOGIC INC	LWLG	15,692	$19,458	0.00%
373	NOVONIX LTD ORDF	Q6880B109	11,654	$2,914	0.00%
374	ROLLS ROYCE HOLDIN ORDF	G76225138	71,000	$412	0.00%
375	IBIZ TECHNOLOGY CORP XXX	45103B205	25,000	$0	0.00%
376	EUROGAS INC XXX	298734104	200,000	$0	0.00%
377	PATTEN ENERGY SOLUTIONS	70343P103	10,000	$0	0.00%
378	QUADRANT 4 SYSTEMS	74735A104	45,000	$0	0.00%
379	FIRST CHINA PHARMA XXX	31948N109	25,000	$0	0.00%
380	FLOWER ONE HLDGS INC F	34348Q102	10,350	$0	0.00%