13F HOLDINGS REPORT

BIP Wealth, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001590214-25-000007

Total Value

$2.04B

Positions

426

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (426)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	494,201	$329.2M	16.26%
2	WISDOMTREE FLOATING RATE	WT	3,908,034	$196.5M	9.71%
3	VANGUARD S&P 500 ETF	922908363	153,175	$93.8M	4.63%
4	VANGUARD TOTAL STOCK	922908769	231,183	$75.9M	3.75%
5	WISDOMTREE TR FLOATNG RAT TREA	WT	1,225,763	$61.6M	3.04%
6	ISHARES MSCI EAFE ETF	464287465	631,230	$58.9M	2.91%
7	ISHARES TREASURY FLOATNG	46434V860	1,154,382	$58.4M	2.89%
8	VANGUARD VALUE ETF	922908744	232,305	$43.3M	2.14%
9	VANGUARD TOTAL WORLD	922042742	240,496	$33.1M	1.64%
10	VANGUARD FTSE ALL WORLD	922042775	451,021	$32.2M	1.59%
11	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	94,156	$30.9M	1.53%
12	VANGUARD FTSE DEVELOPED	921943858	505,257	$30.3M	1.50%
13	VANGUARD MUNI BND TAX	922907746	566,546	$28.4M	1.40%
14	SPDR SHORT TERM	78464A474	848,922	$25.7M	1.27%
15	VANGUARD TOTAL BOND	921937835	329,636	$24.5M	1.21%
16	VANGUARD EXTENDED MARKET	922908652	111,808	$23.4M	1.16%
17	ISHARES RUSSELL 2000	464287655	90,758	$22.0M	1.08%
18	VANGUARD FTSE EMERGING	922042858	395,744	$21.4M	1.06%
19	SPDR S&P 500 VALUE ETF	78464A508	349,336	$19.3M	0.95%
20	SPDR PORTFOLIO S P 1500	78464A805	229,217	$18.5M	0.91%
21	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	97,674	$18.2M	0.90%
22	VANGUARD INTERMEDIATE	92206C870	208,348	$17.5M	0.87%
23	ISHARES SHORT TERM NTNL	464288158	163,565	$17.5M	0.86%
24	ISHARES TREASURY FLOATING RA	46434V860	345,149	$17.5M	0.86%
25	STERLING INFRASTRUCTURE	STRL	49,301	$16.7M	0.83%
26	ISHARES MSCI EMERGING	464287234	296,774	$15.8M	0.78%
27	SPDR SSGA ULTRA SHORT	78467V707	370,979	$15.1M	0.75%
28	APPLE INC	AAPL	58,540	$14.9M	0.74%
29	WISDOMTREE INTL SMALLCP	WT	182,154	$14.5M	0.72%
30	VANGUARD GROWTH ETF	922908736	29,227	$14.0M	0.69%
31	SPDR PORTFOLIO SHORT TERM CORP BD ETF	78464A474	440,477	$13.3M	0.66%
32	WISDOMTREE INTL LARGECP	WT	205,895	$12.8M	0.63%
33	VANGUARD INFORMATION	92204A702	17,125	$12.8M	0.63%
34	SPDR S&P 500 GROWTH ETF	78464A409	120,698	$12.6M	0.62%
35	SPDR S&P500 ETF TRUST TRUST UNIT DEP REC	SPY	18,430	$12.3M	0.61%
36	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	169,883	$12.1M	0.60%
37	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	78,379	$10.8M	0.53%
38	VANGUARD TOTAL	92203J407	215,200	$10.6M	0.53%
39	ISHARES MSCI ACWI ETF	464288257	73,680	$10.2M	0.50%
40	ISHARES 0-5 YEAR TIPS	46429B747	97,089	$10.0M	0.50%
41	SPDR PORTFOLIO S&P 500	78464A854	120,992	$9.5M	0.47%
42	VANGUARD LARGE CAP ETF	922908637	30,282	$9.3M	0.46%
43	ISHARES CORE S&P 500	464287200	13,669	$9.1M	0.45%
44	NVIDIA CORP	NVDA	46,695	$8.7M	0.43%
45	SPDR S&P 600 SMALL CAP	78464A300	95,621	$8.5M	0.42%
46	MICROSOFT CORP	MSFT	16,343	$8.5M	0.42%
47	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	150,117	$8.3M	0.41%
48	WSDMTREE EMRG MKTS	WT	145,257	$8.3M	0.41%
49	ISHARES GLOBAL REIT ETF	46434V647	320,265	$8.2M	0.40%
50	DIMENSIONAL US	25434V724	173,416	$7.7M	0.38%
51	WISDOMTREE GLB EX US QLY	WT	185,397	$7.5M	0.37%
52	ISHARES MSCI EAFE VALUE	464288877	110,008	$7.5M	0.37%
53	SSGA ACTIVE ETF TR ULT SHT TRM BD	78467V707	182,686	$7.4M	0.37%
54	ISHARES INTERNTINL	46435G672	139,990	$7.2M	0.35%
55	ISHARES NATIONAL MUNI	464288414	66,259	$7.1M	0.35%
56	WISDOMTREE INTL SMALLCAP DIVD FUND	WT	87,211	$6.9M	0.34%
57	SPDR PORTFOLIO DVLPD	78463X889	153,717	$6.6M	0.32%
58	WISDOMTREE INTL LARGECAP DIVD FUND	WT	102,636	$6.4M	0.32%
59	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	58,976	$6.2M	0.30%
60	SPDR S&P 600 SMALL CAP	78464A201	64,453	$6.1M	0.30%
61	VANGUARD DIVD	921908844	28,113	$6.1M	0.30%
62	VANGUARD HIGH DIVD	921946406	40,759	$5.7M	0.28%
63	AVANTIS ALL EQUITY	025072232	66,677	$5.6M	0.27%
64	WISDOMTREE US SMALLCAP	WT	163,164	$5.5M	0.27%
65	SPDR S&P EMERGING MRKT	78463X756	81,661	$5.5M	0.27%
66	VANGUARD INDEX FDS VANGUARD GR ETF	922908736	11,331	$5.4M	0.27%
67	VERRA MOBILITY CORP	VRRM	219,821	$5.4M	0.27%
68	VANGUARD FDS INTER-TERM CORP BD ETF	92206C870	63,485	$5.3M	0.26%
69	HOME DEPOT INC	HD	12,505	$5.1M	0.25%
70	VANGUARD SMALL CAP VALUE	922908611	24,269	$5.1M	0.25%
71	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	88,710	$4.8M	0.24%
72	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	25434V724	105,457	$4.7M	0.23%
73	AMAZON COM INC	AMZN	21,277	$4.7M	0.23%
74	APPLE INC	AAPL	18,253	$4.6M	0.23%
75	VANGUARD SMALL CAP ETF	922908751	18,238	$4.6M	0.23%
76	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	42,657	$4.4M	0.22%
77	VANGUARD SHORT-TERM BOND	921937827	51,309	$4.0M	0.20%
78	SPDR S&P 500 HIGH	78468R788	86,794	$3.8M	0.19%
79	ISHARES TRUST GLOBAL REIT ETF	46434V647	148,708	$3.8M	0.19%
80	VANGUARD INTER-TERM	92206C706	60,387	$3.6M	0.18%
81	VANGUARD SHORT TERM COR	92206C409	43,618	$3.5M	0.17%
82	SPDR S&P INTL	78463X871	80,899	$3.3M	0.16%
83	TESLA INC	TSLA	7,253	$3.2M	0.16%
84	SPDR SERIES TRUST S&P 600 SMCP VAL	78464A300	35,988	$3.2M	0.16%
85	SPDR PORTFOLIO S&P 1500 COMP STK MKT ETF	78464A805	39,240	$3.2M	0.16%
86	HOME DEPOT INC	HD	7,789	$3.2M	0.16%
87	ISHARES TR EAFE VALUE ETF	464288877	46,268	$3.1M	0.16%
88	ISHARES INTL AGGREGATE BOND	46435G672	60,172	$3.1M	0.15%
89	SPROTT PHYSICAL GOLD ETV	SII	103,870	$3.1M	0.15%
90	BERKSHIRE HATHAWAY	BRK-A	6,101	$3.1M	0.15%
91	SOUTHSTATE BK CORP	84472E102	30,621	$3.0M	0.15%
92	ISHARES CORE S&P 500 ETF	464287200	4,494	$3.0M	0.15%
93	SPDR INDEX SHARES EMERG	78463X509	62,835	$2.9M	0.15%
94	SPDR SER TR S&P 600 SMCP GRW	78464A201	28,650	$2.7M	0.13%
95	BROADCOM INC	AVGO	7,770	$2.6M	0.13%
96	NVIDIA CORPORATION COM	NVDA	13,519	$2.5M	0.12%
97	GLOBAL PMTS INC	37940X102	30,103	$2.5M	0.12%
98	VANGUARD SMALL-CAP INDEX FUND	922908751	9,440	$2.4M	0.12%
99	WISDOMTREE TR US SMALLCAP DIVD	WT	70,573	$2.4M	0.12%
100	META PLATFORMS INC	META	3,204	$2.4M	0.12%
101	WISDOMTREE TR GLOBAL EX US QUALITY DIVID GR FD	WT	57,899	$2.3M	0.12%
102	ALPHABET INC	GOOG	9,411	$2.3M	0.11%
103	WISDOMTREE US MIDCAP	WT	43,206	$2.3M	0.11%
104	AVANTIS ALL EQUITY MARKETS ETF	025072232	26,645	$2.2M	0.11%
105	WISDOMTREE EMERGING MKTS SM CAP DIVD FUND	WT	38,908	$2.2M	0.11%
106	SCHWAB INTL	808524805	94,908	$2.2M	0.11%
107	DIMENSIONAL US CORE	25434V625	29,467	$2.1M	0.10%
108	MICROSOFT CORP	MSFT	4,044	$2.1M	0.10%
109	EXXON MOBIL CORP	XOM	18,354	$2.1M	0.10%
110	JOHNSON & JOHNSON	JNJ	11,073	$2.1M	0.10%
111	ISHARES MSCI EAFE SMALL	464288273	26,380	$2.0M	0.10%
112	ISHARES MSCI ACWI EX US	464288240	30,850	$2.0M	0.10%
113	ALPHABET INC	GOOG	8,007	$2.0M	0.10%
114	WALMART INC	WMT	18,661	$1.9M	0.10%
115	JPMORGAN CHASE & CO	VYLD	6,095	$1.9M	0.09%
116	DIMENSIONL US LARGE CAP	25434V666	58,402	$1.9M	0.09%
117	ISHARES CORE S&P TOTAL US STOCK MKT ETF	464287150	12,588	$1.8M	0.09%
118	DIMENSIONAL INTERN SMALL	25434V781	51,210	$1.8M	0.09%
119	ORACLE CORP	ORCL-PD	6,490	$1.8M	0.09%
120	BERKSHIRE HATHAWAY INC COM	BRK-A	3,622	$1.8M	0.09%
121	THE COCA-COLA CO	KO	26,012	$1.7M	0.09%
122	ISHARES S&P 500 GROWTH	464287309	14,115	$1.7M	0.08%
123	ISHARES MSCI EAFE ETF	464287465	18,202	$1.7M	0.08%
124	VANGUARD LARGE-CAP INDEX FUND	922908637	5,415	$1.7M	0.08%
125	WISDOMTREE INTERL AI END	WT	33,102	$1.6M	0.08%
126	MCKESSON CORP	MCK	2,125	$1.6M	0.08%
127	DIMENSIONAL ETF TRUST US CORE EQUITY 1 ETF	25434V625	22,341	$1.6M	0.08%
128	ISHARES US TREASURY BOND	46429B267	68,216	$1.6M	0.08%
129	ANTERO RES CORP	AR	46,483	$1.6M	0.08%
130	ISHARES RUSSELL 2000 ETF	464287655	6,132	$1.5M	0.07%
131	INVSC QQQ TRUST SRS 1	IVZ	2,458	$1.5M	0.07%
132	SPDR PORTFOLIO S&P 500 HIGH DIVD ETF	78468R788	33,312	$1.5M	0.07%
133	DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF	25434V666	43,996	$1.4M	0.07%
134	SPDR S&P INTL SMALL CAP ETF	78463X871	35,099	$1.4M	0.07%
135	DIMENSIONAL EMERG CORE	25434V302	44,648	$1.4M	0.07%
136	COSTCO WHSL CORP NEW	22160K105	1,504	$1.4M	0.07%
137	AFLAC INC	AFL	12,430	$1.4M	0.07%
138	PROCTER & GAMBLE CO	742718109	8,885	$1.4M	0.07%
139	ISHARES TR MSCI ACWI ETF	464288257	9,843	$1.4M	0.07%
140	AMAZON COM INC	AMZN	6,076	$1.3M	0.07%
141	CHEVRON CORP NEW	CVX	8,575	$1.3M	0.07%
142	VISA INC	V	3,887	$1.3M	0.07%
143	SPDR PORTFOLIO DEVELOPED WORLD EX US ETF	78463X889	29,830	$1.3M	0.06%
144	SOUTHERN CO	SOMN	12,866	$1.2M	0.06%
145	BANK OF AMERICA CORP	060505104	23,452	$1.2M	0.06%
146	RTX CORP	RTX	7,217	$1.2M	0.06%
147	CHARLES SCHWAB CORP	SCHW-PJ	12,605	$1.2M	0.06%
148	PHILIP MORRIS INTL INC	718172109	7,408	$1.2M	0.06%
149	AMERICAN TOWER CORP NEW	03027X100	6,243	$1.2M	0.06%
150	TECHNOLOGY SELECT SECTOR	81369Y803	4,249	$1.2M	0.06%
151	SPDR S&P EMERGING MKTS SM CAP ETF	78463X756	17,610	$1.2M	0.06%
152	SYNOVUS FINL CORP	87161C501	23,604	$1.2M	0.06%
153	NETFLIX INC	NFLX	954	$1.1M	0.06%
154	DIMENSIONAL INTERN CORE	25434V799	34,869	$1.1M	0.06%
155	PALANTIR TECHNOLOGIES IN	PLTR	6,190	$1.1M	0.06%
156	ISHARES RUSSELL 3000	464287689	2,967	$1.1M	0.06%
157	AMERIS BANCORP	ABCB	14,858	$1.1M	0.05%
158	ELI LILLY AND CO	LLY	1,405	$1.1M	0.05%
159	GE AEROSPACE	369604301	3,561	$1.1M	0.05%
160	ISHARES CORE MSCI EAFE	46432F842	11,946	$1.0M	0.05%
161	TRUIST FINL CORP	89832Q109	22,183	$1.0M	0.05%
162	NEOVOLTA INC	NEOVW	226,225	$1.0M	0.05%
163	COCA-COLA CO	KO	15,034	$997,060	0.05%
164	TAIWAN SEMICONDUCTOR M F	874039100	3,448	$962,992	0.05%
165	ENDAVA PLC	DAVA	105,775	$962,553	0.05%
166	ABBVIE INC	ABBV	4,126	$955,266	0.05%
167	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	1,549	$948,523	0.05%
168	VANGUARD SMALL CAP	922908595	3,058	$910,168	0.04%
169	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	6,391	$900,876	0.04%
170	IBM CORP	INTR	3,158	$891,171	0.04%
171	SPDR DOW JONE GLOBAL	78463X749	19,025	$870,765	0.04%
172	TESLA INC COM	TSLA	1,958	$870,672	0.04%
173	HIMS & HERS HEALTH INC	HIMS	15,163	$860,045	0.04%
174	MASTERCARD INC	MA	1,501	$853,784	0.04%
175	CHENIERE ENERGY INC	LNG	3,629	$852,742	0.04%
176	ISHARES MSCI EAFE GROWTH	464288885	7,356	$837,701	0.04%
177	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	9,559	$834,619	0.04%
178	VANGUARD SMALL CAP VALUE ETF	922908611	3,922	$818,636	0.04%
179	DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF	25434V799	24,932	$817,512	0.04%
180	DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF	25434V781	22,517	$803,617	0.04%
181	ISHARES SHORT-TERM NATL MUNI BOND ETF	464288158	7,492	$800,027	0.04%
182	VANGUARD SHRT INF PROT	922020805	15,778	$798,840	0.04%
183	ISHARES S&P 500 VALUE	464287408	3,839	$792,715	0.04%
184	UNILEVER PLC	UNLYF	13,290	$787,831	0.04%
185	DIMENSIONAL US SMALL CAP	25434V815	24,332	$774,731	0.04%
186	SPDR INTRMDT TRM CRPRATE	78464A375	22,779	$771,980	0.04%
187	SPDR PORTFOLIO S&P 400	78464A847	13,235	$756,910	0.04%
188	ENTERPRISE PRODS PART LP	293792107	23,582	$737,415	0.04%
189	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	3,391	$731,704	0.04%
190	ISHARES CORE S&P SMALL-CAP E	464287804	6,123	$727,610	0.04%
191	DIMENSIONAL ETF TRUST US SMALL CAP VAL	25434V815	22,739	$724,006	0.04%
192	D R HORTON INC	23331A109	4,251	$720,417	0.04%
193	MARRIOTT INTL INC COM	571903202	2,743	$714,285	0.04%
194	ALPHABET INC CAP STK CL A	GOOG	2,934	$713,248	0.04%
195	DIMENSIONAL U S TARGETED	25434V609	12,030	$700,266	0.03%
196	PALO ALTO NETWORKS INC	PANW	3,371	$686,403	0.03%
197	WELLS FARGO & CO	949746101	8,172	$685,004	0.03%
198	VANGUARD MID CAP ETF	922908629	2,317	$680,596	0.03%
199	CISCO SYS INC	CSCO	9,880	$675,963	0.03%
200	SPDR PORTFOLIO TIPS ETF	78464A656	25,378	$667,834	0.03%
201	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	25434V302	21,054	$663,846	0.03%
202	GE VERNOVA INC	GEV	1,064	$654,254	0.03%
203	VANGUARD HEALTH CARE	92204A504	2,514	$652,736	0.03%
204	ISHARES SELECT DIVD	464287168	4,572	$649,681	0.03%
205	BROADCOM INC COM	AVGO	1,949	$643,103	0.03%
206	FIDELITY MSCI INFOR TECH	316092808	2,893	$642,834	0.03%
207	SPDR PORTFOLIO S&P 600	78468R853	13,561	$628,154	0.03%
208	SALESFORCE INC	CRM	2,648	$627,576	0.03%
209	NUCOR CORP	NUE	4,620	$625,754	0.03%
210	PEABODY ENERGY CORP NEW	BTU	23,197	$615,184	0.03%
211	CINCINNATI FINL CORP	172062101	3,888	$614,693	0.03%
212	SOUTHERN CO	SOMN	6,471	$613,257	0.03%
213	ISHARES RUSSELL 2000	464287630	3,456	$611,055	0.03%
214	AT&T INC	T-PC	21,517	$607,640	0.03%
215	DIMENSIONAL US VECTOR	25434V559	10,310	$602,516	0.03%
216	FIRST TR NAS 100 EQL	337344105	4,254	$600,254	0.03%
217	ORACLE CORP	ORCL-PD	2,113	$594,260	0.03%
218	MCDONALDS CORP	MCD	1,932	$587,204	0.03%
219	ISHARES RUSSELL 1000	464287614	1,248	$584,729	0.03%
220	DIMENSIONAL	25434V807	12,540	$578,340	0.03%
221	VANGUARD EXTENDED MARKETS INDEX FUND	922908652	2,710	$567,349	0.03%
222	SPDR DOW JONES	78467X109	1,220	$565,763	0.03%
223	JAZZ PHARMACEUTICALS PLC COM	JAZZ	4,283	$564,499	0.03%
224	DIMENSIONAL ETF TRUST US TARGETED VLU	25434V609	9,608	$559,296	0.03%
225	VANGUARD ST CORP BD INDX FD ETF SHS	92206C409	6,953	$555,739	0.03%
226	ISHARES TR RUS 1000 GRW ETF	464287614	1,183	$554,138	0.03%
227	SCHWAB EMERGING MARKETS	808524706	16,572	$553,008	0.03%
228	ISHARES BITCOIN ETF	IBIT	8,491	$551,915	0.03%
229	DIMENSIONAL ETF TRUST US VECTOR EQUITY ETF	25434V559	9,437	$551,497	0.03%
230	ADVANCED MICRO DEVIC	AMD	3,398	$549,797	0.03%
231	ALPHA ARCHITECT 1-3	02072L565	4,809	$547,556	0.03%
232	SCHWAB US LARGE CAP	808524300	17,154	$547,374	0.03%
233	DIMENSIONAL US HIGH	25434V831	14,432	$545,095	0.03%
234	ISHARES RUSSELL 3000 ETF	464287689	1,438	$544,798	0.03%
235	ISHARES ESG MSCI KLD 400	464288570	4,310	$542,845	0.03%
236	NORFOLK SOUTHN CORP	655844108	1,751	$526,018	0.03%
237	ISHARES NATIONAL MUNI BOND ETF	464288414	4,893	$521,029	0.03%
238	VANGUARD REAL ESTATE	922908553	5,674	$518,732	0.03%
239	SPDR INDEX SHS FDS PORTFLI MSCI GBL	78463X475	6,860	$513,837	0.03%
240	SCHWAB US LARGE-CAP GROWTH ETF	808524300	15,994	$510,382	0.03%
241	ISHARES TR LARGE CAP MAX BU	46438G612	17,547	$492,178	0.02%
242	BLACKROCK INC NEW	BLK	419	$488,500	0.02%
243	ISHARES CORE S&P MID CAP	464287507	7,357	$480,109	0.02%
244	ISHARES TR EAFE SML CP ETF	464288273	6,147	$471,587	0.02%
245	NEXTERA ENERGY INC	NEE-PW	6,240	$471,058	0.02%
246	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	10,019	$468,986	0.02%
247	ISHARES TR US TREAS BD ETF	46429B267	20,177	$466,484	0.02%
248	ISHARES CORE S&P MID-CAP ETF	464287507	7,116	$464,383	0.02%
249	INVSC INTL DVDND ACHVRS	IVZ	21,800	$463,627	0.02%
250	BLACKSTONE INC	BX	2,704	$461,978	0.02%
251	CITIGROUP INC	C-PR	4,531	$459,918	0.02%
252	ISHARES S&P 500 GROWTH ETF	464287309	3,711	$448,019	0.02%
253	ISHARES S&P 500 VALUE ETF	464287408	2,162	$446,421	0.02%
254	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,746	$444,724	0.02%
255	AMERICAN EXPRESS CO	AXP	1,329	$441,441	0.02%
256	INVESCO QQQ TR UNIT SER 1	IVZ	733	$439,982	0.02%
257	ISHARES TOTAL US STOCK	464287150	2,986	$434,942	0.02%
258	ISHARES TR RUS MID CAP ETF	464287499	4,449	$429,514	0.02%
259	GOLDMAN SACHS GROUP INC	GSCE	538	$428,436	0.02%
260	META PLATFORMS INC CLASS A	META	581	$426,902	0.02%
261	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,408	$423,701	0.02%
262	CATERPILLAR INC	CAT	875	$417,491	0.02%
263	REGIONS FINL CORP NEW	RF-PF	15,817	$417,085	0.02%
264	SCHWAB US SMALL CAP ETF	808524607	14,932	$416,610	0.02%
265	WISDOMTREE TR INTERNTNL AI ENH	WT	8,355	$414,679	0.02%
266	MCKESSON CORP	MCK	536	$413,758	0.02%
267	ABBOTT LABS	ABLZF	3,076	$411,999	0.02%
268	CARLYLE TACTICAL PRIVATE	143106201	48,920	$411,418	0.02%
269	SCHWAB FUNDMNTL US LARGE	808524771	15,633	$411,135	0.02%
270	ISHARES CORE S&P US VALUE ETF	464287663	4,108	$410,591	0.02%
271	KAYNE ANDERSON BDC I EQU	KBDC	30,424	$405,248	0.02%
272	DIMENSIONAL WORLD EQUITY	25434V617	5,501	$395,302	0.02%
273	INTUIT	INTU	577	$394,039	0.02%
274	MERCK & CO INC	MRK	4,574	$383,884	0.02%
275	ISHARES S&P 100 ETF	464287101	1,144	$380,769	0.02%
276	ISHARES CORE MSCI	46434G103	5,776	$380,754	0.02%
277	AVANTIS U S LARGE CAP	025072349	5,254	$379,649	0.02%
278	XYLEM INC	XYL	2,573	$379,491	0.02%
279	JPMORGAN CHASE &CO COM	VYLD	1,195	$376,939	0.02%
280	ISHARES US	46435U713	7,054	$372,592	0.02%
281	ISHARES RUSSELL MID CAP	464287499	3,849	$371,621	0.02%
282	ARK ETF TRUST INNOVATION ETF	00214Q104	4,278	$369,234	0.02%
283	DIMENSIONAL US EQUITY	25434V401	5,060	$366,546	0.02%
284	TENET HEALTHCARE CORP	THC	1,793	$364,051	0.02%
285	KLA CORP	KLAC	336	$362,410	0.02%
286	MARATHON PETE CORP	MARA	1,868	$360,038	0.02%
287	CONOCOPHILLIPS	COP	3,802	$359,631	0.02%
288	DIMENSIONAL INTRNL VCTR	25434V542	5,825	$358,428	0.02%
289	AVANTIS US SMALL CAP	025072877	3,568	$355,101	0.02%
290	APPLOVIN CORP	APP	493	$354,240	0.02%
291	WISDOMTREE TR US MULTIFACTOR	WT	6,775	$354,141	0.02%
292	TJX COS INC NEW	872540109	2,447	$353,689	0.02%
293	MICRON TECHNOLOGY INC	MU	2,112	$353,440	0.02%
294	SCHWAB US BROAD MARKET	808524102	13,664	$351,301	0.02%
295	EXXON MOBIL CORP COM	XOM	3,109	$350,510	0.02%
296	WORKDAY INC COM	WDAY	1,452	$349,540	0.02%
297	SPDR S&P DIVD ETF	78464A763	2,492	$349,005	0.02%
298	ISHARES TRUST ESG MSCI KLD 400 ETF	464288570	2,755	$346,992	0.02%
299	ALPHABET INC CAP STK CL C	GOOG	1,422	$346,380	0.02%
300	DUKE ENERGY CORP NEW COM NEW	DUKB	2,797	$346,097	0.02%
301	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,698	$345,748	0.02%
302	SCHWAB US LARGE CAP ETF	808524201	12,914	$340,156	0.02%
303	STRYKER CORPORATION COM	SYK	914	$337,779	0.02%
304	SELECT STR FINANCIAL	81369Y605	6,240	$336,168	0.02%
305	VANGUARD TOTAL INTL STOCK INDEX FUND	921909768	4,549	$334,136	0.02%
306	SPDR GOLD TR GOLD SHS	GLD	937	$333,075	0.02%
307	SPDR FUND CONSUMER	81369Y407	1,387	$332,381	0.02%
308	ALTRIA GROUP INC	MO	5,016	$331,357	0.02%
309	ISHARES TR CORE MSCI TOTAL	46432F834	3,997	$330,066	0.02%
310	ISHARES CORE S&P SMALL	464287804	2,773	$329,516	0.02%
311	ISHARES RUSSELL 1000 INDEX FUND	464287622	900	$329,016	0.02%
312	DISNEY WALT CO	254687106	2,861	$327,607	0.02%
313	FORTINET INC	FTNT	3,884	$326,567	0.02%
314	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	6,107	$326,135	0.02%
315	ISHARES INC EM MKT SM-CP ETF	464286475	4,761	$323,316	0.02%
316	WELLS FARGO CO NEW COM	949746101	3,849	$322,619	0.02%
317	NIKE INC	NKE	4,610	$321,455	0.02%
318	MOTOROLA SOLUTIONS INC	MSI	701	$320,560	0.02%
319	PEPSICO INC	PEP	2,278	$319,973	0.02%
320	GE AEROSPACE COM NEW	369604301	1,057	$317,859	0.02%
321	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	6,943	$317,793	0.02%
322	ISHARES RUSSELL 1000	464287622	868	$317,237	0.02%
323	ISHARES US TECHNOLOGY ETF	464287721	1,615	$316,314	0.02%
324	VANGUARD MID CAP VALUE	922908512	1,796	$313,546	0.02%
325	UNITEDHEALTH GROUP INC	UNH	907	$313,064	0.02%
326	MARTIN MARIETTA MATLS IN	573284106	494	$311,083	0.02%
327	AMGEN INC	AMGN	1,087	$306,751	0.02%
328	AVANTIS ALL INTRNL MKT	025072174	4,342	$306,545	0.02%
329	QUANTA SVCS INC	74762E102	734	$304,355	0.02%
330	INVSC TOTAL RETURN BOND	IVZ	6,400	$304,064	0.02%
331	PHILLIPS 66	PSX	2,233	$303,733	0.02%
332	FIDELITY TOTAL BOND ETF	316188309	6,530	$301,947	0.01%
333	WISDOMTREE EURP QLY DIV	WT	8,551	$301,097	0.01%
334	DIMENSIONAL ETF TRUST INTL VECTOR EQUITY ETF	25434V542	4,869	$299,576	0.01%
335	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	17,242	$295,866	0.01%
336	SNAP ON INC	SNA	844	$292,471	0.01%
337	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,602	$292,274	0.01%
338	BERKLEY W R CORP	WRB-PH	3,810	$291,922	0.01%
339	LOCKHEED MARTIN CORP	LMT	582	$290,572	0.01%
340	BLACKSTONE PRIVATE CREDI	BX	11,571	$290,321	0.01%
341	PEPSICO INC	PEP	2,062	$289,587	0.01%
342	SPDR GOLD SHARES ETF	GLD	812	$288,642	0.01%
343	WisdomTree Floating Rate Treasury ETF	WT	14,411,806	$286,688	0.01%
344	ARES CAP CORP EQUITY	ARCC	14,012	$285,979	0.01%
345	MONOLITHIC PWR SYS INC	609839105	309	$284,478	0.01%
346	NOVARTIS AG	NVSEF	2,214	$283,923	0.01%
347	HONEYWELL INTL INC	438516106	1,348	$283,754	0.01%
348	MARVELL TECHNOLOGY INC	MRVL	3,368	$283,150	0.01%
349	SPDR SER TR S&P DIVID ETF	78464A763	2,021	$283,041	0.01%
350	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,868	$278,413	0.01%
351	ENERGY TRANSFER L P LP	ET-PI	16,026	$275,006	0.01%
352	LOWES COS INC	548661107	1,093	$274,682	0.01%
353	DIMENSIONAL ETF TRUST DIM US HIGH PROF ETF	25434V831	7,201	$271,998	0.01%
354	WORKDAY INC	WDAY	1,126	$271,062	0.01%
355	CHENIERE ENERGY PARTN LP	LNG	5,000	$269,100	0.01%
356	SPROTT PHYSICAL GOLD TRUST UNIT	SII	9,035	$267,623	0.01%
357	CHARLES SCHWAB US MC	808524508	9,029	$267,615	0.01%
358	TEXAS INSTRS INC	882508104	1,454	$267,143	0.01%
359	FIDELITY MSCI	316092709	3,236	$265,139	0.01%
360	SPDR MSCI ACWI EX US	78463X848	7,479	$261,167	0.01%
361	CONSTELLATION ENERGY COR	CEG	791	$260,294	0.01%
362	EMERSON ELEC CO	EMR	1,980	$259,736	0.01%
363	WALMART INC COM	WMT	2,508	$258,476	0.01%
364	CARRIER GLOBAL CORP	CARR	4,310	$257,330	0.01%
365	UNITED PARCEL SVC INC	UPS	3,052	$254,934	0.01%
366	DELTA AIR LINES INC DEL	DAL	4,460	$253,097	0.01%
367	GILEAD SCIENCES INC	GILD	2,279	$252,969	0.01%
368	TENCENT HLDGS LTD	XHLD	2,957	$251,789	0.01%
369	INVSC S P 500 EQUAL	IVZ	1,326	$251,451	0.01%
370	VANECK SEMICONDUCTOR	92189F676	768	$250,644	0.01%
371	VALERO ENERGY CORP NEW	VLO	1,470	$250,282	0.01%
372	DEERE & CO	DE	546	$249,664	0.01%
373	SELECT SECTOR INDUSTRIAL	81369Y704	1,608	$247,993	0.01%
374	CENCORA INC	COR	790	$246,899	0.01%
375	BOOKING HLDGS INC	BKNG	45	$242,967	0.01%
376	UNITED RENTALS INC	URI	254	$242,484	0.01%
377	MARSH &MCLENNAN CO INC COM	571748102	1,199	$241,561	0.01%
378	LAM RESEARCH CORP COM NEW	LRCX	1,790	$239,681	0.01%
379	FIDELITY MSCI FINANCIALS	316092501	3,123	$238,395	0.01%
380	NOVO-NORDISK A S	NONOF	4,288	$237,941	0.01%
381	ISHARES 1-3 YEAR TREASRY	464287457	2,864	$237,597	0.01%
382	CHUBB LIMITED COM NPV	CB	841	$237,439	0.01%
383	ISHARES S&P MID CAP 400	464287606	2,467	$236,561	0.01%
384	HOWMET AEROSPACE INC	HWM	1,191	$233,710	0.01%
385	MORGAN STANLEY	MS-PQ	1,466	$233,084	0.01%
386	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858	3,888	$232,983	0.01%
387	AMPHENOL CORP NEW	032095101	1,881	$232,774	0.01%
388	GENUINE PARTS CO	GPC	1,678	$232,571	0.01%
389	STARBUCKS CORP	SBUX	2,641	$223,429	0.01%
390	COMCAST CORP NEW	CCZ	7,088	$222,705	0.01%
391	VANGUARD TOTAL	921909768	3,027	$222,371	0.01%
392	VANGUARD MATERIALS ETF	92204A801	1,077	$220,634	0.01%
393	PARK HOTELS & RESORTS IN	PK	19,780	$219,165	0.01%
394	ISHARES MBS ETF	464288588	2,302	$219,035	0.01%
395	VANECK ETF TRUST MRNGSTR WDE MOAT	92189F643	2,209	$218,934	0.01%
396	OCCIDENTAL PETE CORP	674599105	4,583	$216,547	0.01%
397	L3HARRIS TECHNOLOGIES IN	LHX	707	$215,925	0.01%
398	MONDELEZ INTL INC	609207105	3,443	$215,084	0.01%
399	DIMENSIONAL ETF TRUST DIM WORLD EQUITY ETF	25434V617	2,992	$215,039	0.01%
400	CAPITAL GROUP DIVD VALUE ETF	14020W106	5,050	$212,232	0.01%
401	VANGUARD FDS INTER TERM TREAS	92206C706	3,534	$212,129	0.01%
402	VANGUARD REAL ESTATE ETF	922908553	2,306	$210,821	0.01%
403	VISA INC	V	617	$210,644	0.01%
404	CAPITAL GROUP CORE EQUITY ETF SHS	14020V108	5,315	$210,136	0.01%
405	S&P GLOBAL INC	SPGI	431	$209,772	0.01%
406	PFIZER INC	PFE	8,199	$208,911	0.01%
407	COSTCO WHOLESALE CORP COM	22160K105	224	$207,341	0.01%
408	ISHARES TR MSCI ACWI EX US	464288240	3,189	$207,317	0.01%
409	INTERCONTINENTAL EXCHANG	45866F104	1,226	$206,556	0.01%
410	PIMCO ENHANCED SHRT	72201R833	2,050	$206,415	0.01%
411	C3 AI INC	AI	11,871	$205,843	0.01%
412	WISDOMTREE TR US MIDCAP DIVID	WT	3,916	$204,807	0.01%
413	VERIZON COMMUNICATIONS I	VZ	4,642	$204,014	0.01%
414	UBER TECHNOLOGIES INC	UBER	2,081	$203,876	0.01%
415	ISHARES RUSSELL 1000	464287598	997	$202,979	0.01%
416	GRAPHIC PACKAGING HOLDING CO	GPK	10,000	$195,700	0.01%
417	BANCO SANTANDER SA F	BCDRF	12,185	$127,699	0.01%
418	FORD MTR CO DEL	345370860	10,035	$120,018	0.01%
419	MIZUHO FINL GROUP INC F	MZHOF	10,215	$68,441	0.00%
420	WIPRO LTD	WIT	24,743	$65,074	0.00%
421	LIGHTWAVE LOGIC INC COM	LWLG	15,692	$58,217	0.00%
422	IBIZ TECHNOLOGY CORP XXX	45103B205	25,000	$0	0.00%
423	EUROGAS INC	298734104	200,000	$0	0.00%
424	PATTEN ENERGY SOLUTIONS	70343P103	10,000	$0	0.00%
425	QUADRANT 4 SYSTEMS	74735A104	45,000	$0	0.00%
426	FIRST CHINA PHARMA	31948N109	25,000	$0	0.00%