13F HOLDINGS REPORT

BIP Wealth, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001590214-26-000001

Total Value

$2.83B

Positions

456

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (456)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	519,051	$354.0M	12.49%
2	WISDOMTREE TR	WT	5,306,058	$267.0M	9.42%
3	VANGUARD INDEX FDS	922908363	251,628	$157.8M	5.57%
4	VANGUARD INDEX FDS	922908769	344,071	$115.4M	4.07%
5	VANGUARD INDEX FDS	922908744	490,263	$93.6M	3.30%
6	ISHARES TR	46434V860	1,497,557	$75.6M	2.67%
7	ISHARES TR	464287465	642,637	$61.7M	2.18%
8	SCHWAB STRATEGIC TR	808524300	1,779,503	$58.0M	2.05%
9	VANGUARD INTL EQUITY INDEX F	922042742	404,446	$57.1M	2.01%
10	VANGUARD INTL EQUITY INDEX F	922042775	641,374	$47.2M	1.67%
11	SPDR SERIES TRUST	78464A474	1,450,662	$43.8M	1.55%
12	VANGUARD TAX-MANAGED FDS	921943858	514,651	$32.2M	1.13%
13	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	636,346	$32.0M	1.13%
14	VANGUARD SCOTTSDALE FDS	92206C870	360,796	$30.2M	1.07%
15	VANGUARD TOTAL BOND MARKET ETF	921937835	393,709	$29.2M	1.03%
16	APPLE INC	AAPL	107,220	$29.1M	1.03%
17	SPDR SERIES TRUST	78464A508	486,989	$27.7M	0.98%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	629,240	$27.5M	0.97%
19	VANGUARD INTL EQUITY INDEX F	922042858	501,420	$27.0M	0.95%
20	CAPITAL GROUP CORE EQUITY ET	14020V108	659,775	$26.5M	0.94%
21	ISHARES TR	46438G612	916,971	$25.9M	0.91%
22	VANGUARD INDEX FDS	922908652	114,569	$24.0M	0.85%
23	SPDR SERIES TRUST	78464A409	224,019	$23.9M	0.84%
24	CAPITAL GROUP GBL GROWTH EQT	14020X104	682,727	$23.7M	0.83%
25	SSGA ACTIVE ETF TR	78467V707	566,983	$23.0M	0.81%
26	ISHARES TR	464287655	93,236	$23.0M	0.81%
27	SPDR SERIES TRUST	78464A805	270,542	$22.3M	0.79%
28	ISHARES TR	46438G471	836,051	$22.3M	0.79%
29	WISDOMTREE TR	WT	270,886	$21.9M	0.77%
30	VANGUARD INDEX FDS	922908736	44,264	$21.6M	0.76%
31	WISDOMTREE TR	WT	310,989	$20.5M	0.72%
32	VANGUARD SPECIALIZED FUNDS	921908844	91,329	$20.1M	0.71%
33	ISHARES TR	464288158	178,009	$19.0M	0.67%
34	SPDR SERIES TRUST	78468R812	108,545	$18.9M	0.67%
35	VANGUARD STAR FDS	921909768	236,918	$17.9M	0.63%
36	ISHARES TR	464287200	25,781	$17.7M	0.62%
37	ISHARES TR	464287234	307,832	$16.8M	0.59%
38	MICROSOFT CORP	MSFT	34,577	$16.7M	0.59%
39	ISHARES TR	464288257	118,178	$16.7M	0.59%
40	FIRST TR EXCHANGE-TRADED FD	337344105	116,729	$16.6M	0.59%
41	SPROTT ASSET MANAGEMENT LP	SII	491,350	$16.2M	0.57%
42	FIRST TR EXCHANGE-TRADED ALP	33734K109	132,719	$15.7M	0.56%
43	ISHARES TR	46429B747	146,607	$15.0M	0.53%
44	CAPITAL GRP FIXED INCM ETF T	14020Y508	508,681	$13.5M	0.48%
45	NVIDIA CORPORATION	NVDA	72,139	$13.5M	0.47%
46	DIMENSIONAL ETF TRUST	25434V724	286,035	$13.3M	0.47%
47	PIMCO ETF TR	72201R585	471,224	$12.6M	0.44%
48	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	253,616	$12.3M	0.43%
49	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	16,150	$12.2M	0.43%
50	ISHARES TR	46434V647	483,797	$12.1M	0.43%
51	STERLING INFRASTRUCTURE INC	STRL	39,036	$12.0M	0.42%
52	JANUS DETROIT STR TR	47103U845	236,093	$11.9M	0.42%
53	INNOVATOR ETFS TRUST	INHD	344,430	$11.5M	0.41%
54	SPDR SERIES TRUST	78464A300	126,344	$11.5M	0.41%
55	ISHARES TR	464288877	158,554	$11.3M	0.40%
56	VANGUARD INDEX FDS	922908637	35,374	$11.1M	0.39%
57	AMAZON COM INC	AMZN	47,156	$10.9M	0.38%
58	ISHARES TR	46436E858	461,910	$10.6M	0.37%
59	WISDOMTREE TR	WT	254,372	$10.5M	0.37%
60	SPDR SERIES TRUST	78464A854	130,403	$10.5M	0.37%
61	ISHARES TR	46435G672	208,970	$10.5M	0.37%
62	WISDOMTREE TR	WT	174,079	$10.0M	0.35%
63	CAPITAL GROUP INTERNATIONAL	14021T102	300,817	$9.8M	0.35%
64	ISHARES TR	464288414	89,574	$9.6M	0.34%
65	SPDR SERIES TRUST	78464A201	95,624	$9.0M	0.32%
66	AMERICAN CENTY ETF TR	025072232	103,796	$8.9M	0.31%
67	ISHARES INC	46434G764	118,996	$8.6M	0.31%
68	ISHARES TR	46436E528	369,470	$8.5M	0.30%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,873	$8.5M	0.30%
70	ISHARES TR	464287150	53,521	$8.0M	0.28%
71	SPDR INDEX SHS FDS	78463X889	175,870	$7.8M	0.28%
72	VANGUARD INDEX FDS	922908751	29,729	$7.7M	0.27%
73	WISDOMTREE TR	WT	227,281	$7.6M	0.27%
74	HOME DEPOT INC	HD	21,411	$7.4M	0.26%
75	ALPHABET INC	GOOG	22,728	$7.1M	0.25%
76	ISHARES TR	46436E841	313,730	$7.0M	0.25%
77	VANGUARD WHITEHALL FDS	921946406	45,584	$6.5M	0.23%
78	VANGUARD INDEX FDS	922908611	29,820	$6.3M	0.22%
79	SPDR INDEX SHS FDS	78463X756	95,602	$6.3M	0.22%
80	AFLAC INC	AFL	55,723	$6.1M	0.22%
81	META PLATFORMS INC	META	8,125	$5.4M	0.19%
82	ISHARES TR	46436E833	238,127	$5.3M	0.19%
83	COCA COLA CO	KO	74,425	$5.2M	0.18%
84	SPDR SERIES TRUST	78468R788	115,175	$5.0M	0.18%
85	JPMORGAN CHASE &CO.	VYLD	15,411	$5.0M	0.18%
86	VERRA MOBILITY CORP CLASS CLASS A	VRRM	219,821	$4.9M	0.17%
87	VANGUARD SHORT-TERM BONDETF	921937827	61,609	$4.9M	0.17%
88	SPDR INDEX SHS FDS	78463X871	116,146	$4.7M	0.17%
89	ALPHABET INC	GOOG	14,929	$4.7M	0.17%
90	EXXON MOBIL CORP	XOM	38,384	$4.6M	0.16%
91	VANGUARD SCOTTSDALE FDS	92206C706	76,343	$4.6M	0.16%
92	DIMENSIONAL ETF TRUST	25434V625	60,899	$4.5M	0.16%
93	ISHARES TR	46438G588	164,670	$4.4M	0.16%
94	DIMENSIONAL ETF TRUST	25434V666	129,656	$4.4M	0.16%
95	BROADCOM INC	AVGO	12,773	$4.4M	0.16%
96	WALMART INC	WMT	39,568	$4.4M	0.16%
97	TESLA INC	TSLA	9,649	$4.3M	0.15%
98	ARK 21SHARES BITCOIN ETF	ARKB	139,661	$4.1M	0.14%
99	ISHARES TR	46436E825	184,474	$4.0M	0.14%
100	ELI LILLY &CO	LLY	3,673	$3.9M	0.14%
101	VANGUARD SCOTTSDALE FDS	92206C409	49,477	$3.9M	0.14%
102	DIMENSIONAL ETF TRUST	25434V781	101,240	$3.8M	0.14%
103	INNOVATOR ETFS TRUST	INHD	101,445	$3.7M	0.13%
104	ARK ETF TR	00214Q203	30,566	$3.5M	0.12%
105	INNOVATOR ETFS TRUST	INHD	48,167	$3.5M	0.12%
106	ETF SER SOLUTIONS	26922A420	31,259	$3.4M	0.12%
107	FIRST TR EXCHANGE-TRADED FD	33733B100	30,640	$3.3M	0.12%
108	DIMENSIONAL ETF TRUST	25434V302	101,430	$3.3M	0.12%
109	INVESCO QQQ TR	IVZ	5,344	$3.3M	0.12%
110	FIRST TR EXCHANGE TRADED FD	33737A108	21,328	$3.3M	0.12%
111	SPDR INDEX SHS FDS	78463X509	69,577	$3.3M	0.11%
112	DIMENSIONAL ETF TRUST	25434V815	98,251	$3.2M	0.11%
113	AMGEN INC	AMGN	9,872	$3.2M	0.11%
114	EXCHANGE TRADED CONCEPTS TRU	301505707	45,331	$3.1M	0.11%
115	FIRST TR EXCHANGE TRADED FD	33734X846	43,734	$3.1M	0.11%
116	JOHNSON &JOHNSON	JNJ	14,972	$3.1M	0.11%
117	VANECK ETF TRUST	92189F601	24,937	$3.1M	0.11%
118	SOUTHSTATE BK CORP	84472E102	30,612	$2.9M	0.10%
119	COSTCO WHSL CORP NEW	22160K105	3,334	$2.9M	0.10%
120	PROCTER AND GAMBLE CO	742718109	19,938	$2.9M	0.10%
121	INNOVATOR ETFS TRUST	INHD	91,640	$2.8M	0.10%
122	CHEVRON CORP NEW	CVX	18,415	$2.8M	0.10%
123	ISHARES TR	46438G455	103,518	$2.7M	0.10%
124	VISA INC	V	7,687	$2.7M	0.10%
125	ISHARES TR	464287309	21,657	$2.7M	0.09%
126	ISHARES TR	464288273	34,226	$2.7M	0.09%
127	AIM ETF PRODUCTS TRUST	00888H406	67,719	$2.6M	0.09%
128	PALANTIR TECHNOLOGIES INC	PLTR	14,723	$2.6M	0.09%
129	SOUTHERN CO	SOMN	28,949	$2.5M	0.09%
130	DIMENSIONAL ETF TRUST	25434V617	34,102	$2.5M	0.09%
131	DIMENSIONAL ETF TRUST	25434V799	72,838	$2.5M	0.09%
132	AIM ETF PRODUCTS TRUST	00888H877	71,409	$2.5M	0.09%
133	RTX CORPORATION	RTX	13,509	$2.5M	0.09%
134	INNOVATOR ETFS TRUST	INHD	46,075	$2.5M	0.09%
135	ORACLE CORP	ORCL-PD	12,653	$2.5M	0.09%
136	SMURFIT WESTROCK PLC F	SW	62,379	$2.4M	0.09%
137	SCHWAB STRATEGIC TR	808524805	99,435	$2.4M	0.08%
138	WISDOMTREE TR	WT	46,266	$2.4M	0.08%
139	GE AEROSPACE	369604301	7,595	$2.3M	0.08%
140	ISHARES TR	464288240	33,889	$2.3M	0.08%
141	AIM ETF PRODUCTS TRUST	00888H869	64,528	$2.2M	0.08%
142	ISHARES TR	464287614	4,665	$2.2M	0.08%
143	ISHARES TR	46429B267	95,625	$2.2M	0.08%
144	GLOBAL PMTS INC	37940X102	28,064	$2.2M	0.08%
145	MCKESSON CORP	MCK	2,425	$2.0M	0.07%
146	PROFESIONALLY MANAGED PORTFO	74316P579	30,234	$2.0M	0.07%
147	WISDOMTREE TR	WT	38,016	$2.0M	0.07%
148	ISHARES TR	46432F842	21,627	$1.9M	0.07%
149	INVESCO EXCHANGE TRADED FD T	IVZ	24,252	$1.9M	0.07%
150	BANK AMERICA CORP	060505104	34,203	$1.9M	0.07%
151	J P MORGAN EXCHANGE TRADED F	46641Q332	32,742	$1.9M	0.07%
152	FIRST TR EXCHANGE-TRADED FD	33733E104	19,336	$1.8M	0.06%
153	NETFLIX INC	NFLX	18,873	$1.8M	0.06%
154	PALO ALTO NETWORKS INC	PANW	9,585	$1.8M	0.06%
155	ADVANCED MICRO DEVICES INC	AMD	8,106	$1.7M	0.06%
156	UNITED PARCEL SERVICE INC	UPS	17,316	$1.7M	0.06%
157	ISHARES TR	464287689	4,405	$1.7M	0.06%
158	SALESFORCE INC	CRM	6,356	$1.7M	0.06%
159	ISHARES TR	464287408	7,816	$1.7M	0.06%
160	GOLDMAN SACHS GROUP INC	GSCE	1,884	$1.7M	0.06%
161	ANTERO RES CORP	AR	46,483	$1.6M	0.06%
162	SCHWAB STRATEGIC TR	808524797	57,936	$1.6M	0.06%
163	VANGUARD WORLD FD	921910873	6,149	$1.5M	0.05%
164	EATON CORP PLC	ETN	4,811	$1.5M	0.05%
165	ABBVIE INC	ABBV	6,406	$1.5M	0.05%
166	CISCO SYS INC	CSCO	18,984	$1.5M	0.05%
167	DIMENSIONAL ETF TRUST	25434V609	24,387	$1.5M	0.05%
168	LINDE PLC	LIN	3,403	$1.5M	0.05%
169	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,773	$1.5M	0.05%
170	HONEYWELL INTL INC	438516106	7,426	$1.4M	0.05%
171	VANGUARD SCOTTSDALE FDS	92206C102	24,402	$1.4M	0.05%
172	GE VERNOVA INC	GEV	2,184	$1.4M	0.05%
173	MARRIOTT INTL INC NEW	571903202	4,573	$1.4M	0.05%
174	BLACKROCK INC	BLK	1,325	$1.4M	0.05%
175	DELTA AIR LINES INC DEL	DAL	20,386	$1.4M	0.05%
176	TRUIST FINL CORP	89832Q109	28,595	$1.4M	0.05%
177	INNOVATOR ETFS TRUST	INHD	23,879	$1.4M	0.05%
178	ISHARES BITCOIN TRUST ETF	IBIT	27,207	$1.4M	0.05%
179	CONSTELLATION ENERGY CORP	CEG	3,812	$1.3M	0.05%
180	DIMENSIONAL ETF TRUST	25434V559	22,304	$1.3M	0.05%
181	INNOVATOR ETFS TRUST	INHD	24,129	$1.3M	0.05%
182	ISHARES TR	46434V456	28,620	$1.3M	0.05%
183	CROWDSTRIKE HLDGS INC	CRWD	2,762	$1.3M	0.05%
184	INNOVATOR ETFS TRUST	INHD	46,479	$1.3M	0.05%
185	INTERNATIONAL BUSINESS MACHS	INTR	4,336	$1.3M	0.05%
186	CHARLES SCHWAB CORP	SCHW-PJ	12,700	$1.3M	0.04%
187	FIDELITY MERRIMACK STR TR	316188309	27,095	$1.2M	0.04%
188	SELECT SECTOR SPDR TR	81369Y803	8,655	$1.2M	0.04%
189	PNC FINL SVCS GROUP INC	693475105	5,954	$1.2M	0.04%
190	ISHARES INC	46434G103	18,324	$1.2M	0.04%
191	ACCENTURE PLC IRELAND FCLASS CLASS A	ACN	4,490	$1.2M	0.04%
192	ISHARES TR	46436E593	59,102	$1.2M	0.04%
193	SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26	87161C501	23,429	$1.2M	0.04%
194	ISHARES TR	464287804	9,671	$1.2M	0.04%
195	ARK ETF TR	00214Q104	14,704	$1.1M	0.04%
196	SPDR INDEX SHS FDS	78463X749	25,107	$1.1M	0.04%
197	WELLS FARGO CO NEW	949746101	12,050	$1.1M	0.04%
198	AMERICAN TOWER CORP NEW REIT	03027X100	6,347	$1.1M	0.04%
199	PHILIP MORRIS INTL INC	718172109	6,936	$1.1M	0.04%
200	FIRST TR EXCHANGE-TRADED FD	33734H106	24,090	$1.1M	0.04%
201	PEPSICO INC	PEP	7,694	$1.1M	0.04%
202	KINDER MORGAN INC DEL	EP-PC	39,189	$1.1M	0.04%
203	ASML HOLDING N V	ASMLF	1,007	$1.1M	0.04%
204	AMERICAN EXPRESS CO	AXP	2,884	$1.1M	0.04%
205	INNOVATOR ETFS TRUST	INHD	25,395	$1.1M	0.04%
206	NEXTERA ENERGY INC	NEE-PW	13,244	$1.1M	0.04%
207	NRG ENERGY INC	NRG	6,669	$1.1M	0.04%
208	EMERSON ELEC CO	EMR	7,957	$1.1M	0.04%
209	BLACKROCK ETF TRUST II	BLK	30,320	$1.1M	0.04%
210	DIMENSIONAL ETF TRUST	25434V500	15,127	$1.1M	0.04%
211	SPDR SERIES TRUST	78464A763	7,551	$1.1M	0.04%
212	BLACKROCK ETF TRUST II	BLK	31,588	$1.0M	0.04%
213	INVESCO EXCHANGE TRADED FD T	IVZ	6,633	$1.0M	0.04%
214	SPDR SERIES TRUST	78464A847	17,577	$1.0M	0.04%
215	UNITEDHEALTH GROUP INC	UNH	3,065	$1.0M	0.04%
216	DIMENSIONAL ETF TRUST	25434V807	20,224	$1.0M	0.04%
217	ISHARES TR	464287507	15,237	$1.0M	0.04%
218	BLACKSTONE INC	BX	6,041	$931,118	0.03%
219	UBER TECHNOLOGIES INC	UBER	11,366	$928,736	0.03%
220	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	18,765	$928,117	0.03%
221	AIM ETF PRODUCTS TRUST	00888H505	23,763	$926,757	0.03%
222	THERMO FISHER SCIENTIFIC INC	TMO	1,599	$926,446	0.03%
223	AMERIS BANCORP	ABCB	12,474	$926,444	0.03%
224	ISHARES TR	464288570	7,065	$910,184	0.03%
225	LAM RESEARCH CORP	LRCX	5,212	$892,262	0.03%
226	DIMENSIONAL ETF TRUST	25434V831	23,352	$888,060	0.03%
227	MCDONALDS CORP	MCD	2,885	$881,646	0.03%
228	ISHARES ETHEREUM TR	46438R105	39,239	$880,133	0.03%
229	MASTERCARD INC CLASS CLASS A	MA	1,528	$872,305	0.03%
230	VANGUARD SMALL CAP GROWTH ETF	922908595	2,832	$855,622	0.03%
231	FIRST TR EXCHANGE TRADED FD	33734X176	5,056	$850,820	0.03%
232	AT&T INC	T-PC	33,872	$841,384	0.03%
233	ISHARES MSCI EAFE GROWTHETF	464288885	7,308	$832,527	0.03%
234	DUKE ENERGY CORP NEW	DUKB	6,924	$811,608	0.03%
235	STRYKER CORPORATION	SYK	2,276	$799,959	0.03%
236	ISHARES TR	464287499	8,298	$798,812	0.03%
237	PROSHARES TR	74348A467	7,506	$781,116	0.03%
238	DIMENSIONAL ETF TRUST	25434V542	11,848	$770,979	0.03%
239	ST SRT SPDR PRTFL INTDT TRM C ETF IV	78464A375	22,684	$766,946	0.03%
240	ENTERPRISE PRODS PART LP	293792107	23,882	$765,669	0.03%
241	RUBRIK INC CLASS CLASS A	RBRK	10,007	$765,335	0.03%
242	NUCOR CORP	NUE	4,624	$754,149	0.03%
243	INNOVATOR ETFS TRUST	INHD	16,142	$749,473	0.03%
244	SPDR GOLD TR	GLD	1,868	$740,307	0.03%
245	CHENIERE ENERGY INC	LNG	3,782	$735,183	0.03%
246	JAZZ PHARMACEUTICALS PLC	JAZZ	4,283	$728,110	0.03%
247	VANGUARD HEALTH CARE ETF	92204A504	2,515	$723,802	0.03%
248	ISHARES TR	464287622	1,925	$718,958	0.03%
249	UNITED BANKSHARES INC WEST V	UNTCW	18,690	$717,696	0.03%
250	VANGUARD INDEX FDS	922908553	7,951	$703,618	0.02%
251	ADOBE INC	ADBE	1,970	$689,480	0.02%
252	PEABODY ENERGY CORP NEW	BTU	23,214	$689,456	0.02%
253	NEOVOLTA INC	NEOVW	226,225	$687,724	0.02%
254	INNOVATOR ETFS TRUST	INHD	20,236	$683,774	0.02%
255	DIMENSIONAL ETF TRUST	25434V773	20,743	$683,263	0.02%
256	SHOPIFY INC	SHOP	4,223	$679,785	0.02%
257	ISHARES TR	464287598	3,213	$675,876	0.02%
258	L3HARRIS TECHNOLOGIES INC	LHX	2,285	$670,866	0.02%
259	ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	DAVA	105,775	$668,498	0.02%
260	SCHWAB US BROAD MARKET ETF	808524102	25,428	$666,989	0.02%
261	ROYAL BANK OF CANADA F	780087102	3,871	$659,967	0.02%
262	VANGUARD MID CAP ETF	922908629	2,269	$658,509	0.02%
263	BOSTON SCIENTIFIC CORP	BSX	6,815	$649,806	0.02%
264	EA SERIES TRUST	02072L565	5,548	$638,578	0.02%
265	CINCINNATI FINL CORP	172062101	3,888	$634,988	0.02%
266	LOCKHEED MARTIN CORP	LMT	1,309	$633,051	0.02%
267	VANECK ETF TRUST	92189F676	1,743	$627,610	0.02%
268	ST SRT SPDR PORTFOLIO TIPS ET ETF IV	78464A656	24,065	$624,498	0.02%
269	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,441	$623,544	0.02%
270	COINBASE GLOBAL INC	COIN	2,743	$620,402	0.02%
271	D R HORTON INC	23331A109	4,292	$618,177	0.02%
272	ST STRET SPDR PRTFL S&P 600 S C ETF	78468R853	13,188	$618,010	0.02%
273	INNOVATOR ETFS TRUST	INHD	14,417	$597,152	0.02%
274	VANGUARD WELLINGTON FD	921935706	3,822	$586,389	0.02%
275	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	1,220	$586,295	0.02%
276	ISHARES SELECT DIVIDEND ETF	464287168	4,147	$585,308	0.02%
277	PROBE GOLD INC F	74290F100	218,000	$581,406	0.02%
278	BLACKSTONE PRIVATE CREDIT FUND CLASS I	BX	23,281	$579,006	0.02%
279	T ROWE PRICE ETF INC	87283Q404	12,801	$575,653	0.02%
280	JACOBS SOLUTIONS INC	J	4,310	$570,910	0.02%
281	INNOVATOR ETFS TRUST	INHD	21,881	$560,679	0.02%
282	FIDELITY MSCI INFOR TECHINDX ETF	316092808	2,490	$559,466	0.02%
283	INNOVATOR ETFS TRUST	INHD	27,108	$557,031	0.02%
284	WORKDAY INC	WDAY	2,585	$555,206	0.02%
285	VERTEX PHARMACEUTICALS INC	VRTX	1,215	$550,832	0.02%
286	VERIZON COMMUNICATIONS INC	VZ	13,461	$548,258	0.02%
287	MERCK & CO. INC.	MRK	5,146	$541,653	0.02%
288	FIRST TR EXCHANGE-TRADED FD	33733E203	2,612	$539,429	0.02%
289	DOVER CORP	DOV	2,753	$537,544	0.02%
290	MEDTRONIC PLC	MDT	5,569	$534,914	0.02%
291	ALIBABA GROUP HLDG LTD	BBAAY	3,623	$531,114	0.02%
292	FIDELITY COVINGTON TRUST	316092113	13,874	$529,585	0.02%
293	AIM ETF PRODUCTS TRUST	00888H802	14,228	$526,578	0.02%
294	SPDR INDEX SHS FDS	78463X475	6,861	$526,334	0.02%
295	CITIGROUP INC	C-PR	4,506	$525,830	0.02%
296	FEDEX CORP	FDX	1,799	$519,661	0.02%
297	J P MORGAN EXCHANGE TRADED F	46654Q609	5,532	$513,372	0.02%
298	NORFOLK SOUTHN CORP	655844108	1,762	$508,725	0.02%
299	CHUBB LIMITED	CB	1,628	$508,222	0.02%
300	AMERICAN ELEC PWR CO INC	025537101	4,401	$507,494	0.02%
301	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	7,745	$506,523	0.02%
302	REGIONS FINL CORP NEW	RF-PF	18,515	$501,752	0.02%
303	CATERPILLAR INC	CAT	872	$499,565	0.02%
304	HIMS & HERS HEALTH INC CLASS CLASS A	HIMS	15,363	$498,837	0.02%
305	MICRON TECHNOLOGY INC	MU	1,740	$496,731	0.02%
306	DOMINION ENERGY INC	D	8,392	$491,681	0.02%
307	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	14,943	$489,383	0.02%
308	ENERGY TRANSFER L P	ET-PI	29,108	$479,985	0.02%
309	INVSC INTL DVDND ACHVRS ETF	IVZ	21,800	$479,600	0.02%
310	PARKER-HANNIFIN CORP	PH	542	$475,964	0.02%
311	INVESCO EXCHANGE TRADED FD T	IVZ	5,974	$468,945	0.02%
312	INNOVATOR ETFS TRUST	INHD	11,896	$465,372	0.02%
313	THE CIGNA GROUP	125523100	1,653	$455,013	0.02%
314	APPLIED MATLS INC	038222105	1,717	$441,252	0.02%
315	TEXAS INSTRS INC	882508104	2,471	$428,694	0.02%
316	SCHWAB FUNDMNTL US LARGECOM ETF	808524771	15,643	$425,642	0.02%
317	SCHWAB US SMALL CAP ETF	808524607	14,933	$425,282	0.02%
318	TENET HEALTHCARE CORP	THC	2,132	$423,671	0.01%
319	ISHARES TR	464287663	4,109	$421,375	0.01%
320	CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I	143106201	50,020	$417,168	0.01%
321	ROLLINS INC	ROL	6,940	$416,526	0.01%
322	FIRST TR EXCHANGE TRADED FD	33738R506	5,963	$414,277	0.01%
323	ILLINOIS TOOL WKS INC	452308109	1,664	$409,890	0.01%
324	SCHWAB US LARGE CAP ETF	808524201	15,172	$408,280	0.01%
325	KLA CORP	KLAC	335	$407,052	0.01%
326	INNOVATOR ETFS TRUST	INHD	9,203	$404,175	0.01%
327	EDWARDS LIFESCIENCES CORP	EW	4,709	$401,442	0.01%
328	DIMENSIONAL US EQUITY MARKET ETF	25434V401	5,330	$395,326	0.01%
329	INNOVATOR ETFS TRUST	INHD	8,858	$387,247	0.01%
330	ISHARES TR	464288786	2,820	$384,005	0.01%
331	VISTRA CORP	VST	2,378	$383,648	0.01%
332	ABBOTT LABS	ABLZF	3,059	$383,262	0.01%
333	CBOE GLOBAL MKTS INC	12503M108	1,515	$380,275	0.01%
334	ISHARES US INFRASTRUCTURE ETF	46435U713	7,054	$371,181	0.01%
335	AVANTIS U S LARGE CAP VALUE ETF	025072349	4,846	$367,151	0.01%
336	PFIZER INC	PFE	14,733	$366,852	0.01%
337	AMERICAN CENTY ETF TR	025072885	3,278	$366,436	0.01%
338	INTUIT	INTU	552	$365,656	0.01%
339	AVANTIS US SMALL CAP VALUE ETF	025072877	3,573	$364,368	0.01%
340	TJX COS INC NEW	872540109	2,369	$363,902	0.01%
341	SKYWATER TECHNOLOGY INC	SKYT	19,860	$360,658	0.01%
342	GILEAD SCIENCES INC	GILD	2,929	$359,505	0.01%
343	FIRST TR EXCHANGE-TRADED FD	33733E849	20,853	$356,800	0.01%
344	LAZARD LISTED INFRASTRUCTURE ETF	LAZ	14,157	$352,485	0.01%
345	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	4,577	$348,905	0.01%
346	XYLEM INC	XYL	2,546	$346,690	0.01%
347	STATE STRT CONS DSRY SLTSE SP ETF IV	81369Y407	2,894	$345,573	0.01%
348	DISNEY WALT CO	254687106	3,023	$343,939	0.01%
349	S&P GLOBAL INC	SPGI	649	$339,161	0.01%
350	ISHARES TR	46432F834	3,993	$337,938	0.01%
351	INVESCO EXCHANGE TRADED FD T	IVZ	2,965	$337,639	0.01%
352	FIRST TR EXCHANGE TRADED FD	33734X150	4,177	$333,581	0.01%
353	ISHARES TR	464287721	1,643	$328,074	0.01%
354	CONOCOPHILLIPS	COP	3,498	$327,448	0.01%
355	SPDR S&P MIDCAP 400 ETF TR	MDY	538	$324,334	0.01%
356	WISDOMTREE EURP QLY DIV GRWT ETF	WT	8,596	$322,584	0.01%
357	ISHARES INC	464286475	4,736	$319,582	0.01%
358	VANGUARD MID CAP VALUE ETF	922908512	1,796	$318,557	0.01%
359	BLACK HILLS CORP	BKH	4,560	$316,565	0.01%
360	FS SPECIALTY LENDING FD	644323107	22,284	$315,096	0.01%
361	PIMCO ETF TR	72201R866	5,923	$310,424	0.01%
362	MARTIN MARIETTA MATLS IN	573284106	494	$307,331	0.01%
363	BOEING CO	BA-PA	1,413	$306,851	0.01%
364	ALTRIA GROUP INC	MO	5,291	$305,079	0.01%
365	QUANTA SVCS INC	74762E102	721	$304,480	0.01%
366	INVSC TOTAL RETURN BOND ETF	IVZ	6,400	$303,488	0.01%
367	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	2,180	$300,557	0.01%
368	MARATHON PETE CORP	MARA	1,847	$300,378	0.01%
369	ISHARES S&P 100 ETF	464287101	864	$296,326	0.01%
370	MARVELL TECHNOLOGY INC	MRVL	3,468	$294,711	0.01%
371	INNOVATOR ETFS TRUST	INHD	6,752	$292,032	0.01%
372	AVANTIS ALL INTRNL MKT EQT ETF	025072174	3,942	$289,816	0.01%
373	INTUITIVE SURGICAL INC	ISRG	508	$287,711	0.01%
374	SNAP ON INC	SNA	834	$287,396	0.01%
375	SSGA ACTIVE ETF TR	78467V848	7,136	$287,224	0.01%
376	ARGAN INC	AGX	915	$286,698	0.01%
377	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	14,012	$283,457	0.01%
378	FIRST TR EXCH TRADED FD III	33739E108	15,506	$282,519	0.01%
379	MONDELEZ INTL INC	609207105	5,148	$277,117	0.01%
380	BLUEROCK PVT REAL ESTATE FD	09631P102	18,416	$276,240	0.01%
381	EQUIFAX INC	EFX	1,270	$275,565	0.01%
382	NIKE INC CLASS B	NKE	4,280	$272,681	0.01%
383	CHARLES SCHWAB US MC ETF	808524508	9,053	$272,215	0.01%
384	WASTE MGMT INC DEL	94106L109	1,222	$268,448	0.01%
385	CHENIERE ENERGY PARTN LP	LNG	5,000	$267,400	0.01%
386	FIDELITY MSCI INDUSTRIALS INDX ETF	316092709	3,241	$267,341	0.01%
387	BERKLEY W R CORP	WRB-PH	3,810	$267,157	0.01%
388	SPDR MSCI ACWI EX-US ETF	78463X848	7,399	$265,772	0.01%
389	DRAFTKINGS INC NEW	DKNG	7,707	$265,583	0.01%
390	WISDOMTREE TR	WT	5,176	$265,333	0.01%
391	MOTOROLA SOLUTIONS INC	MSI	686	$262,958	0.01%
392	FORTINET INC	FTNT	3,259	$258,797	0.01%
393	MORGAN STANLEY	MS-PQ	1,450	$257,474	0.01%
394	PACER FDS TR	69374H881	4,252	$255,832	0.01%
395	GENUINE PARTS CO	GPC	2,071	$254,650	0.01%
396	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	1,326	$253,927	0.01%
397	STATE STRT INDSTL SLCT SCTR SPDR ETF	81369Y704	1,608	$249,444	0.01%
398	PHILLIPS 66	PSX	1,932	$249,252	0.01%
399	LOWES COS INC	548661107	1,027	$247,671	0.01%
400	ISHARES TR	46436E460	12,033	$246,977	0.01%
401	DEERE & CO	DE	530	$246,752	0.01%
402	CENCORA INC CLASS SERIES A	COR	728	$245,882	0.01%
403	FIDELITY MSCI FINANCIALSINDX ETF	316092501	3,134	$243,601	0.01%
404	GENERAL DYNAMICS CORP	GD	722	$243,069	0.01%
405	INNOVATOR ETFS TRUST	INHD	8,200	$242,638	0.01%
406	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	2,467	$239,003	0.01%
407	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	2,864	$237,196	0.01%
408	BOOKING HLDGS INC	BKNG	44	$235,635	0.01%
409	HOWMET AEROSPACE INC	HWM	1,143	$234,338	0.01%
410	FIRST TR EXCHNG TRADED FD VI	33740F458	5,850	$233,960	0.01%
411	VALERO ENERGY CORP NEW	VLO	1,432	$233,115	0.01%
412	VANECK ETF TRUST	92189F643	2,209	$228,764	0.01%
413	ISHARES EXPANDED TECH STW SCTR ETF	464287515	2,157	$227,973	0.01%
414	ISHARES MBS ETF	464288588	2,394	$227,957	0.01%
415	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	XHLD	2,951	$225,899	0.01%
416	COMCAST CORP NEW TRADES WITH DUE BILLS	CCZ	7,549	$225,640	0.01%
417	GLOBUS MED INC	GMED	2,584	$225,609	0.01%
418	ISHARES TR	464289859	2,501	$223,955	0.01%
419	VANGUARD MATERIALS ETF	92204A801	1,077	$223,531	0.01%
420	FIRST TR EXCHNG TRADED FD VI	33740F714	4,628	$219,097	0.01%
421	AMPHENOL CORP NEW CLASS CLASS A	032095101	1,600	$216,224	0.01%
422	ISHARES TR	46432F339	1,083	$215,090	0.01%
423	CAPITAL ONE FINL CORP	14040H105	872	$211,356	0.01%
424	CONSOLIDATED EDISON INC	ED	2,117	$210,271	0.01%
425	ROLLS-ROYCE HOLDIN ORDF	G76225104	13,550	$209,959	0.01%
426	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,883	$209,457	0.01%
427	MARSH &MCLENNAN COS INC	571748102	1,127	$209,013	0.01%
428	FIRST TR EXCHNG TRADED FD VI	33740U703	7,351	$207,592	0.01%
429	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	2,050	$205,697	0.01%
430	UNITED RENTALS INC	URI	254	$205,567	0.01%
431	TE CONNECTIVITY PLC F	TEL	903	$205,442	0.01%
432	ELLINGTON FINL INC REIT	EFC-PD	15,000	$203,700	0.01%
433	THRIVE SERIES TRUST	88588B100	8,250	$203,157	0.01%
434	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	2,733	$202,992	0.01%
435	INVESCO RAFI DEVELOP MA EX US ETF	IVZ	3,084	$202,141	0.01%
436	STARBUCKS CORP	SBUX	2,381	$200,504	0.01%
437	FORD MTR CO DEL	345370860	11,631	$152,602	0.01%
438	GRAPHIC PACKAGING HLDG CO	GPK	10,000	$150,600	0.01%
439	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BCDRF	11,943	$140,091	0.00%
440	C3 AI INC CLASS CLASS A	AI	10,312	$139,006	0.00%
441	PALADIN ENERGY LTD ORDF	Q7264T252	17,745	$113,594	0.00%
442	ARES REAL ESTATE INCOME TRUST CLASS E	ZARE	12,390	$99,055	0.00%
443	TASEKO MINES LTD F	TGB	15,643	$88,539	0.00%
444	WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	WIT	29,623	$84,129	0.00%
445	PT MULTISTRADA ARA ORDF	Y71290103	150,000	$50,000	0.00%
446	FEDERATED GOVERNMENT OBLIGATIONS FD T	60934N153	29,657	$29,657	0.00%
447	COMPUGEN LIMITED F	CGEN	15,000	$22,950	0.00%
448	PANTHEON RESOURCES ORDF	PTHRF	142,229	$16,423	0.00%
449	HIGHLANDS REIT INC	43110A104	24,086	$7,467	0.00%
450	NOVONIX LTD ORDF	Q6880B109	16,654	$4,669	0.00%
451	FLOWER ONE HLDGS INC F	34348Q102	10,350	$0	0.00%
452	QUADRANT 4 SYSTEMS	74735A104	45,000	$0	0.00%
453	PATTEN ENERGY SOLUTIONS	70343P103	10,000	$0	0.00%
454	FIRST CHINA PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 06/03/15	31948N109	25,000	$0	0.00%
455	IBIZ TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 06/19/06	45103B205	25,000	$0	0.00%
456	EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11	298734104	200,000	$0	0.00%