BIP Wealth, LLC — Q3 2024 13F-HR

← BIP Wealth, LLC

Q3 2024 · 13F-HR

BIP Wealth, LLCholdings as filed

Filed 2024-11-07 · accession 0001590214-24-000005

$1.47B

Reported value

245

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717Y527	USFR	WISDOMTREE TR FLOATNG RAT TREA	$301.4M	20.5%	6,007,317	Common	NONE
78462F103	SPY	SPDR S&P500 ETF TRUST	$301.3M	20.5%	525,121	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATNG	$74.8M	5.10%	1,479,294	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK	$70.2M	4.78%	247,804	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$59.8M	4.07%	342,466	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$55.1M	3.76%	659,487	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS	$36.4M	2.48%	577,236	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD	$36.2M	2.47%	302,849	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$32.3M	2.20%	611,737	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$21.2M	1.45%	96,183	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR ULT	$19.1M	1.30%	468,672	Common	NONE
97717W760	DLS	WISDOMTREE INTL SMALLCP	$16.7M	1.14%	242,518	Common	NONE
78464A474	SPSB	SPDR SHORT TERM	$16.5M	1.12%	543,299	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500	$15.7M	1.07%	224,296	Common	NONE
97717W794	DOL	WISDOMTREE INTL LARGECP	$15.0M	1.02%	278,248	Common	NONE
037833100	AAPL	APPLE INC	$14.6M	0.99%	62,622	Common	NONE
464287234	EEM	ISHARES TRUST MSCI EMG MKTS ETF	$14.0M	0.95%	304,668	Common	NONE
922042858	VWO	VANGUARD INTL INDEX FDS FTSE	$13.9M	0.95%	290,920	Common	NONE
97717W281	DGS	WSDMTREE EMRG MKTS	$13.8M	0.94%	256,093	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$10.5M	0.72%	103,874	Common	NONE
46434V647	REET	ISHS TRUST-GLO.R ETF	$9.9M	0.68%	372,152	Common	NONE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$9.7M	0.66%	36,891	Common	NONE
97717W844	DNL	WISDOMTREE TR GLOBAL EX	$9.7M	0.66%	245,462	Common	NONE
464288877	EFV	ISHARES TR EAFE VALUE ETF	$9.1M	0.62%	157,919	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP	$8.8M	0.60%	101,832	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$8.8M	0.60%	211,899	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$8.6M	0.59%	72,184	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$8.4M	0.57%	14,483	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$8.3M	0.57%	65,092	Common	NONE
46435G672	IAGG	ISHARES INTL AGGREGATE BOND	$8.3M	0.56%	159,230	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD	$8.2M	0.56%	218,340	Common	NONE
437076102	HD	HOME DEPOT INC	$7.8M	0.53%	19,135	Common	NONE
97717W604	DES	WISDOMTREE US SMALLCAP	$7.6M	0.51%	218,954	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP	$7.3M	0.50%	78,929	Common	NONE
78463X756	EWX	SPDR S&P EMERGING MRKT	$6.7M	0.46%	107,536	Common	NONE
78468R788	SPYD	SPDR S&P 500 HIGH	$6.7M	0.46%	146,798	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$6.6M	0.45%	33,331	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.3M	0.43%	14,638	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$6.1M	0.42%	219,745	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$4.8M	0.33%	20,354	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING	$4.1M	0.28%	98,847	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.0M	0.27%	10,418	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FUNDS	$4.0M	0.27%	47,266	Common	NONE
023135106	AMZN	AMAZON.COM INC	$3.5M	0.24%	18,991	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$3.5M	0.24%	51,988	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE	$3.5M	0.24%	17,457	Common	NONE
78463X871	GWX	SPDR S&P INTERNATIONAL	$3.4M	0.23%	100,593	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM	$3.4M	0.23%	7,326	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC F	$3.1M	0.21%	63,079	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETS	$3.1M	0.21%	17,020	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.1M	0.21%	25,453	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORP	$3.1M	0.21%	31,422	Common	NONE
191216100	KO	THE COCA-COLA CO	$2.9M	0.20%	40,426	Common	NONE
97717W505	DON	WISDOMTREE US MIDCAP	$2.8M	0.19%	55,330	Common	NONE
29260V105	DAVA	ENDAVA PLC F	$2.8M	0.19%	110,550	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$2.8M	0.19%	23,621	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$2.6M	0.18%	31,888	Common	NONE
97717W786	AIVI	WISDOMTREE TR INTERNTNL AI ENH	$2.5M	0.17%	57,796	Common	NONE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$2.4M	0.16%	35,343	Common	NONE
464288158	SUB	ISHARES SHORT TERM NTNL	$2.1M	0.14%	20,030	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$2.1M	0.14%	4,021	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD ETV	$2.1M	0.14%	103,870	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR	$2.0M	0.14%	25,175	Common	NONE
464287150	ITOT	ISHARES TOTAL US STOCK	$2.0M	0.13%	15,736	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX US	$2.0M	0.13%	34,155	Common	NONE
025072232	AVGE	AVANTIS ALL EQUITY	$1.8M	0.12%	24,678	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.7M	0.11%	9,595	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND	$1.6M	0.11%	69,732	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND F	$1.6M	0.11%	4,607	Common	NONE
78463X749	RWO	SPDR DOW JONES GLOBAL RE	$1.6M	0.11%	33,648	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.11%	3,122	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.5M	0.10%	4,525	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.4M	0.10%	5,449	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$1.4M	0.10%	2,473	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.10%	8,192	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.4M	0.09%	5,975	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.3M	0.09%	1,499	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.09%	16,194	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400	$1.3M	0.09%	23,832	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE	$1.3M	0.09%	16,467	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.2M	0.08%	7,305	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.08%	7,481	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.2M	0.08%	7,302	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$1.2M	0.08%	18,061	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$1.2M	0.08%	11,387	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.2M	0.08%	10,723	Common	NONE
464288885	EFG	ISHARES TR EAFE GRWTH ETF	$1.1M	0.08%	10,439	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR	$1.1M	0.08%	4,924	Common	NONE
25434V666	DFLV	DIMENSIONL US LARGE CAP	$1.1M	0.07%	35,204	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE	$1.1M	0.07%	16,877	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.1M	0.07%	7,188	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.0M	0.07%	5,844	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$980,964	0.07%	22,059	Common	NONE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$949,917	0.06%	36,146	Common	NONE
842587107	SO	SOUTHERN CO	$924,169	0.06%	10,248	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1	$919,142	0.06%	1,883	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600	$905,512	0.06%	19,897	Common	NONE
904767704	—	UNILEVER PLC F	$900,800	0.06%	13,867	Common	NONE
532457108	LLY	ELI LILLY AND CO	$875,391	0.06%	988	Common	NONE
97717Y857	USMF	WISDOMTREE US	$863,202	0.06%	17,662	Common	NONE
78464A375	SPIB	SPDR INTRMDT TRM CRPRATE	$817,232	0.06%	24,243	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$814,676	0.06%	1,389	Common	NONE
75513E101	RTX	RTX CORP	$796,825	0.05%	6,576	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$775,692	0.05%	7,962	Common	NONE
464288570	DSI	ISHARES TR MSCI KLD400 SOC	$772,953	0.05%	7,105	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$765,148	0.05%	2,038	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$747,849	0.05%	18,847	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 INDEX FUND	$736,689	0.05%	2,343	Common	NONE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$733,458	0.05%	8,321	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$729,736	0.05%	3,460	Common	NONE
92826C839	V	VISA INC	$717,281	0.05%	2,608	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$715,227	0.05%	2,613	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$713,630	0.05%	5,878	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE	$703,807	0.05%	2,494	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI	$696,125	0.05%	12,125	Common	NONE
459200101	IBM	IBM CORP	$691,182	0.05%	3,126	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERN CORE	$685,543	0.05%	24,361	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$682,264	0.05%	2,586	Common	NONE
670346105	NUE	NUCOR CORP	$681,341	0.05%	4,532	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INC COM	$678,181	0.05%	2,728	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP E	$677,198	0.05%	5,790	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED	$662,419	0.05%	12,543	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND	$658,675	0.04%	4,876	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$628,541	0.04%	3,495	Common	NONE
00724F101	ADBE	ADOBE INC COM	$627,316	0.04%	1,211	Common	NONE
640655106	NEOV	NEOVOLTA INC	$618,661	0.04%	200,214	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$613,894	0.04%	21,088	Common	NONE
713448108	PEP	PEPSICO INC	$612,376	0.04%	3,601	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000	$604,723	0.04%	3,625	Common	NONE
922020805	VTIP	VANGUARD SHRT INF PROT	$597,193	0.04%	12,111	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$589,844	0.04%	3,549	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$581,987	0.04%	2,342	Common	NONE
337344105	QQEW	FIRST TR NAS 100 EQL	$575,211	0.04%	4,585	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$572,848	0.04%	5,044	Common	NONE
00287Y109	ABBV	ABBVIE INC	$571,589	0.04%	2,894	Common	NONE
316092808	FTEC	FIDELITY MSCI INFOR TECH	$550,838	0.04%	3,156	Common	NONE
04010L103	ARCC	ARES CAP CORP	$543,032	0.04%	25,932	Common	NONE
78467X109	DIA	SPDR DOW JONES	$516,206	0.04%	1,220	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$515,747	0.04%	3,631	Common	NONE
808524508	SCHM	CHARLES SCHWAB US MC	$490,302	0.03%	5,900	Common	NONE
57636Q104	MA	MASTERCARD INC	$486,433	0.03%	985	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$484,315	0.03%	3,558	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$467,582	0.03%	1,368	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP	$448,555	0.03%	4,305	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS PORTFLI	$445,014	0.03%	6,870	Common	NONE
46137V548	PID	INVSC INTL DVDND ACHVRS	$441,094	0.03%	22,300	Common	NONE
G29183103	ETN	EATON CORP PLC F	$424,467	0.03%	1,280	Common	NONE
17275R102	CSCO	CISCO SYS INC	$424,282	0.03%	7,972	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$419,373	0.03%	4,391	Common	NONE
670100205	NVO	NOVO-NORDISK A S F	$417,221	0.03%	3,504	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$416,566	0.03%	5,175	Common	NONE
808524607	SCHA	SCHWAB US SMALL CAP ETF	$414,138	0.03%	8,041	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$407,328	0.03%	3,869	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$400,838	0.03%	2,032	Common	NONE
09661T602	BKAG	BNY MELLON CORE BOND	$385,243	0.03%	8,928	Common	NONE
67097R202	—	NUVEEN GLOBAL CITIES	$383,047	0.03%	32,739	Common	NONE
143106201	TAKIX	CARLYLE TACTICAL PRIVATE	$381,558	0.03%	44,522	Common	NONE
922908595	VBK	VANGUARD SMALL CAP	$376,498	0.03%	1,408	Common	NONE
654106103	NKE	NIKE INC	$372,327	0.03%	4,211	Common	NONE
464286475	EEMS	ISHARES INC EM MKT SM-CP ETF	$366,916	0.02%	5,751	Common	NONE
780087102	RY	ROYAL BANK OF CANADA F	$364,336	0.02%	2,921	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$362,390	0.02%	8,473	Common	NONE
00206R102	T	AT&T INC	$357,773	0.02%	16,262	Common	NONE
031162100	AMGN	AMGEN INC	$357,166	0.02%	1,108	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$356,764	0.02%	3,725	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$356,655	0.02%	610	Common	NONE
002824100	ABT	ABBOTT LABS	$356,629	0.02%	3,128	Common	NONE
580135101	MCD	MCDONALDS CORP	$355,139	0.02%	1,166	Common	NONE
98138H101	WDAY	WORKDAY INC COM	$354,395	0.02%	1,450	Common	NONE
7591EP100	RF	REGIONS FINL CORP NEW	$339,868	0.02%	14,567	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$331,827	0.02%	738	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$328,243	0.02%	3,883	Common	NONE
548661107	LOW	LOWES COS INC	$327,729	0.02%	1,210	Common	NONE
025072349	AVLV	AVANTIS U S LARGE CAP	$322,896	0.02%	4,905	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$321,488	0.02%	2,788	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$318,120	0.02%	7,616	Common	NONE
97717X610	EUDG	WISDOMTREE EURP QLY DIV	$317,641	0.02%	9,314	Common	NONE
254687106	DIS	DISNEY WALT CO	$315,054	0.02%	3,275	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$310,248	0.02%	1,121	Common	NONE
717081103	PFE	PFIZER INC	$308,903	0.02%	10,673	Common	NONE
922908512	VOE	VANGUARD MID CAP VALUE	$308,540	0.02%	1,840	Common	NONE
98419M100	XYL	XYLEM INC	$304,738	0.02%	2,256	Common	NONE
46432F834	IXUS	ISHARES TR CORE MSCI TOTAL	$302,182	0.02%	4,160	Common	NONE
46435U713	IFRA	ISHARES US	$301,970	0.02%	6,429	Common	NONE
34959E109	FTNT	FORTINET INC	$295,466	0.02%	3,810	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND	$287,769	0.02%	3,657	Common	NONE
149123101	CAT	CATERPILLAR INC	$286,553	0.02%	732	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET	$283,766	0.02%	4,265	Common	NONE
81369Y407	XLY	SPDR FUND CONSUMER	$277,913	0.02%	1,387	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$276,945	0.02%	15,035	Common	NONE
09261H305	—	BLACKSTONE PRIVATE CREDI	$276,514	0.02%	10,830	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$276,465	0.02%	1,456	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$273,098	0.02%	1,007	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL	$272,604	0.02%	6,015	Common	NONE
46137V357	RSP	INVSC S P 500 EQUAL	$268,486	0.02%	1,498	Common	NONE
25434V401	DFUS	DIMENSIONAL US EQUITY	$264,288	0.02%	4,249	Common	NONE
64110L106	NFLX	NETFLIX INC	$259,784	0.02%	366	Common	NONE
25434V807	DFIV	DIMENSIONAL	$258,445	0.02%	6,786	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICE IN	$256,164	0.02%	1,561	Common	NONE
001055102	AFL	AFLAC INC	$256,162	0.02%	2,291	Common	NONE
25434V781	DISV	DIMENSIONAL INTERN SMALL	$255,151	0.02%	8,780	Common	NONE
700517105	PK	PARK HOTELS & RESORTS IN	$251,518	0.02%	17,838	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$250,569	0.02%	840	Common	NONE
12468P104	AI	C3 AI INC	$249,569	0.02%	10,300	Common	NONE
92206C706	VGIT	VANGUARD INTRMDIAT TRM	$248,810	0.02%	4,118	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTN LP	$243,600	0.02%	5,000	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$242,592	0.02%	1,600	Common	NONE
084423102	WRB	BERKLEY W R CORP	$242,124	0.02%	4,268	Common	NONE
461202103	INTU	INTUIT	$239,085	0.02%	385	Common	NONE
09260D107	BX	BLACKSTONE INC	$237,352	0.02%	1,550	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$236,747	0.02%	405	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$236,729	0.02%	1,146	Common	NONE
438516106	HON	HONEYWELL INTL INC	$234,823	0.02%	1,136	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$233,579	0.02%	246	Common	NONE
372460105	GPC	GENUINE PARTS CO	$232,871	0.02%	1,667	Common	NONE
316092709	FIDU	FIDELITY MSCI	$231,397	0.02%	3,206	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$230,681	0.02%	1,416	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS IN	$228,756	0.02%	425	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US	$228,726	0.02%	7,514	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$227,255	0.02%	459	Common	NONE
833034101	SNA	SNAP ON INC	$223,077	0.02%	770	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$223,017	0.02%	925	Common	NONE
921946794	VYMI	VANGUARD INTERNATNL HGH	$219,746	0.01%	2,993	Common	NONE
872540109	TJX	TJX COS INC NEW	$214,981	0.01%	1,829	Common	NONE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR	$214,163	0.01%	2,209	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR	$213,121	0.01%	4,378	Common	NONE
81369Y704	XLI	SELECT SECTOR INDUSTRIAL	$212,641	0.01%	1,570	Common	NONE
855244109	SBUX	STARBUCKS CORP	$210,852	0.01%	2,162	Common	NONE
464287739	IYR	ISHARES US REAL ESTATE	$210,260	0.01%	2,064	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$209,665	0.01%	2,846	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$207,919	0.01%	2,074	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHRT	$206,414	0.01%	2,050	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP	$203,973	0.01%	3,273	Common	NONE
718546104	PSX	PHILLIPS 66	$203,702	0.01%	1,549	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND	$203,468	0.01%	3,142	Common	NONE
G76225104	RYCEF	ROLLS-ROYCE HOLDIN ORDF	$202,540	0.01%	28,900	Common	NONE
09186L100	ZARE	ARES REAL ESTATE INCOME	$86,614	0.01%	11,600	Common	NONE
Y71290103	QGH	PT MULTISTRADA ARA ORDF	$49,999	0.00%	150,000	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC COM	$43,310	0.00%	15,692	Common	NONE
Q6880B109	NVNXF	NOVONIX LTD ORDF	$5,640	0.00%	11,654	Common	NONE
G76225138	RLLCF	ROLLS-ROYCE HOLDIN ORDF	$277	0.00%	71,000	Common	NONE
G6S01W108	—	PARAGON OFFSHORE P ORDF	$0	—	10,915	Common	NONE
45103B205	—	IBIZ TECHNOLOGY CORP XXX	$0	—	25,000	Common	NONE
74735A104	—	QUADRANT 4 SYSTEMS	$0	—	45,000	Common	NONE
298734104	—	EUROGAS INC XXX	$0	—	200,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.