BIP Wealth, LLC — Q4 2024 13F-HR

← BIP Wealth, LLC

Q4 2024 · 13F-HR

BIP Wealth, LLCholdings as filed

Filed 2025-02-14 · accession 0001590214-25-000001

$1.49B

Reported value

279

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF IV	$307.8M	20.6%	525,262	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE	$286.7M	19.2%	5,696,740	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATNG	$79.3M	5.30%	1,570,323	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK	$78.9M	5.28%	272,183	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$58.8M	3.93%	347,303	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$49.1M	3.28%	649,098	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD	$36.8M	2.46%	313,132	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD	$35.1M	2.35%	610,866	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$29.2M	1.95%	570,749	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000	$21.4M	1.43%	96,663	Common	NONE
78467V707	ULST	SPDR SSGA ULTRA SHORT	$20.2M	1.35%	500,490	Common	NONE
97717W760	DLS	WISDOMTREE INTL SMALLCP	$17.4M	1.16%	275,869	Common	NONE
78464A474	SPSB	SPDR SHORT TERM	$16.5M	1.10%	552,532	Common	NONE
97717W794	DOL	WISDOMTREE INTL LARGECP	$15.8M	1.06%	320,365	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S P 1500	$15.6M	1.04%	218,570	Common	NONE
037833100	AAPL	APPLE INC	$15.5M	1.04%	61,950	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING	$14.3M	0.96%	324,828	Common	NONE
97717W281	DGS	WSDMTREE EMRG MKTS	$12.9M	0.87%	264,513	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING	$12.6M	0.85%	302,215	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS	$11.4M	0.76%	113,529	Common	NONE
46434V647	REET	ISHS TRUST-GLO R ETF	$10.1M	0.68%	422,592	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$9.9M	0.66%	36,719	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$9.6M	0.64%	233,611	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP	$9.5M	0.64%	108,796	Common	NONE
97717W844	DNL	WISDOMTREE GLB EX US QLY	$9.2M	0.62%	255,694	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE	$9.1M	0.61%	173,078	Common	NONE
464287200	IVV	ISHARES CORE S&P 500	$8.3M	0.56%	14,169	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$8.3M	0.56%	70,931	Common	NONE
46435G672	IAGG	ISHARES INTERNTINL	$8.3M	0.56%	166,895	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE	$8.3M	0.55%	49,201	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND	$7.8M	0.52%	61,159	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP	$7.8M	0.52%	86,193	Common	NONE
97717W604	DES	WISDOMTREE US SMALLCAP	$7.7M	0.52%	224,126	Common	NONE
437076102	HD	HOME DEPOT INC	$7.3M	0.49%	18,741	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD	$7.2M	0.48%	210,582	Common	NONE
78463X756	EWX	SPDR S&P EMERGING MRKT	$7.0M	0.47%	118,682	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$6.4M	0.43%	32,627	Common	NONE
78468R788	SPYD	SPDR S&P 500 HIGH	$6.2M	0.41%	142,703	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.9M	0.39%	14,005	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$5.6M	0.37%	23,120	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$5.3M	0.36%	219,745	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$4.8M	0.32%	11,669	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.1M	0.28%	18,873	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$4.1M	0.28%	51,457	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500	$4.0M	0.27%	58,657	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$3.8M	0.25%	43,172	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE	$3.7M	0.25%	18,716	Common	NONE
78463X509	SPEM	SPDR INDEX SHARES EMERG	$3.6M	0.24%	94,909	Common	NONE
67066G104	NVDA	NVIDIA CORP	$3.4M	0.23%	25,521	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$3.4M	0.23%	7,551	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$3.4M	0.23%	63,081	Common	NONE
78463X871	GWX	SPDR S&P INTERNATIONAL	$3.4M	0.23%	109,386	Common	NONE
29260V105	DAVA	ENDAVA PLC F	$3.3M	0.22%	107,775	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET	$3.2M	0.21%	16,714	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORP	$3.1M	0.21%	30,965	Common	NONE
97717W505	DON	WISDOMTREE US MIDCAP	$2.7M	0.18%	53,505	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$2.5M	0.17%	4,671	Common	NONE
191216100	KO	THE COCA-COLA CO	$2.4M	0.16%	38,737	Common	NONE
97717W786	AIVI	WISDOMTREE INTERL AI END	$2.2M	0.15%	55,333	Common	NONE
464288158	SUB	ISHARES SHORT TERM NTNL	$2.2M	0.15%	20,651	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL	$2.2M	0.15%	35,732	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD ETV	$2.1M	0.14%	104,482	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	0.14%	19,456	Common	NONE
025072232	AVGE	AVANTIS ALL EQUITY	$2.0M	0.14%	28,194	Common	NONE
464287150	ITOT	ISHARES TOTAL US STOCK	$2.0M	0.13%	15,528	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR	$1.9M	0.13%	24,877	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND	$1.8M	0.12%	80,239	Common	NONE
03674X106	AR	ANTERO RES CORP	$1.8M	0.12%	52,092	Common	NONE
88160R101	TSLA	TESLA INC	$1.8M	0.12%	4,491	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX US	$1.8M	0.12%	34,455	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE	$1.8M	0.12%	27,878	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.11%	2,988	Common	NONE
25434V666	DFLV	DIMENSIONL US LARGE CAP	$1.6M	0.11%	54,404	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.6M	0.11%	4,563	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.11%	17,475	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.5M	0.10%	9,175	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000	$1.5M	0.10%	4,437	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.5M	0.10%	6,257	Common	NONE
30303M102	META	META PLATFORMS INC	$1.4M	0.10%	2,457	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.4M	0.09%	7,345	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.4M	0.09%	7,301	Common	NONE
78463X749	RWO	SPDR DOW JONE GLOBAL	$1.4M	0.09%	32,152	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.4M	0.09%	1,495	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1	$1.4M	0.09%	2,649	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$1.4M	0.09%	18,258	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.09%	7,801	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400	$1.3M	0.08%	23,131	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$1.3M	0.08%	11,193	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI	$1.2M	0.08%	11,135	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$1.2M	0.08%	16,459	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR	$1.1M	0.08%	4,916	Common	NONE
640655106	NEOV	NEOVOLTA INC	$1.1M	0.08%	219,106	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.1M	0.08%	4,686	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$1.1M	0.07%	21,756	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.07%	7,665	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.1M	0.07%	7,639	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.1M	0.07%	6,008	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERN CORE	$1.0M	0.07%	39,987	Common	NONE
78464A375	SPIB	SPDR INTRMDT TRM CRPRATE	$1.0M	0.07%	31,207	Common	NONE
92826C839	V	VISA INC	$1.0M	0.07%	3,198	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH	$1.0M	0.07%	10,372	Common	NONE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$1.0M	0.07%	39,526	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600	$993,102	0.07%	22,108	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$983,753	0.07%	22,383	Common	NONE
842587107	SO	SOUTHERN CO	$964,757	0.06%	11,720	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$961,925	0.06%	1,547	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$934,546	0.06%	14,936	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$890,375	0.06%	20,525	Common	NONE
532457108	LLY	ELI LILLY AND CO	$876,849	0.06%	1,136	Common	NONE
79466L302	CRM	SALESFORCE INC	$872,974	0.06%	2,611	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL	$862,767	0.06%	7,488	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED	$831,309	0.06%	17,384	Common	NONE
75513E101	RTX	RTX CORP	$829,375	0.06%	7,167	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000	$821,363	0.05%	2,045	Common	NONE
97717Y857	USMF	WISDOMTREE US	$798,622	0.05%	16,075	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND	$791,226	0.05%	6,027	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$789,958	0.05%	2,832	Common	NONE
464288570	DSI	ISHARES MSCI KLD 400	$783,326	0.05%	7,105	Common	NONE
904767704	—	UNILEVER PLC	$781,269	0.05%	13,779	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$765,449	0.05%	2,898	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$761,714	0.05%	3,545	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000	$749,131	0.05%	4,563	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$742,949	0.05%	23,691	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000	$732,666	0.05%	2,274	Common	NONE
459200101	IBM	IBM CORP	$731,201	0.05%	3,326	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP	$731,030	0.05%	8,270	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$718,107	0.05%	5,967	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE	$705,389	0.05%	7,919	Common	NONE
922020805	VTIP	VANGUARD SHRT INF PROT	$656,300	0.04%	13,554	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE	$638,062	0.04%	2,515	Common	NONE
25434V781	DISV	DIMENSIONAL INTERN SMALL	$623,450	0.04%	23,464	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI	$613,843	0.04%	11,755	Common	NONE
316092808	FTEC	FIDELITY MSCI INFOR TECH	$592,295	0.04%	3,204	Common	NONE
57636Q104	MA	MASTERCARD INC	$581,860	0.04%	1,105	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH	$581,840	0.04%	5,731	Common	NONE
04010L103	ARCC	ARES CAP CORP	$573,514	0.04%	26,200	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP	$573,046	0.04%	20,561	Common	NONE
337344105	QQEW	FIRST TR NAS 100 EQL	$572,964	0.04%	4,585	Common	NONE
00287Y109	ABBV	ABBVIE INC	$559,563	0.04%	3,149	Common	NONE
713448108	PEP	PEPSICO INC	$556,411	0.04%	3,659	Common	NONE
17275R102	CSCO	CISCO SYS INC	$548,404	0.04%	9,264	Common	NONE
58933Y105	MRK	MERCK & CO INC	$547,695	0.04%	5,506	Common	NONE
704551100	BTU	PEABODY ENERGY CORP NEW	$546,199	0.04%	26,084	Common	NONE
78467X109	DIA	SPDR DOW JONES	$540,385	0.04%	1,270	Common	NONE
670346105	NUE	NUCOR CORP	$530,946	0.04%	4,549	Common	NONE
580135101	MCD	MCDONALDS CORP	$527,072	0.04%	1,818	Common	NONE
02072L565	BOXX	ALPHA ARCHITECT 1-3	$524,495	0.04%	4,756	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$511,285	0.03%	3,558	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$502,464	0.03%	2,761	Common	NONE
025072349	AVLV	AVANTIS U S LARGE CAP	$500,508	0.03%	7,496	Common	NONE
46137V357	RSP	INVSC S P 500 EQUAL	$499,874	0.03%	2,853	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000	$489,293	0.03%	2,643	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE	$487,853	0.03%	2,556	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP	$486,111	0.03%	7,801	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$479,655	0.03%	3,631	Common	NONE
78463X475	SPGM	SPDR PORT MSCI GLBL STCK	$470,638	0.03%	7,432	Common	NONE
29273V100	ET	ENERGY TRANSFER L P LP	$468,308	0.03%	23,905	Common	NONE
464286475	EEMS	ISHARES MSCI EMER SMALL	$455,629	0.03%	7,837	Common	NONE
654106103	NKE	NIKE INC	$450,908	0.03%	5,959	Common	NONE
00206R102	T	AT&T INC	$449,327	0.03%	19,733	Common	NONE
46137V548	PID	INVSC INTL DVDND ACHVRS	$448,595	0.03%	24,500	Common	NONE
00724F101	ADBE	ADOBE INC	$440,233	0.03%	990	Common	NONE
464287663	IUSV	ISHARES CORE S&P US	$439,461	0.03%	4,746	Common	NONE
922908595	VBK	VANGUARD SMALL CAP	$434,574	0.03%	1,552	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$426,964	0.03%	844	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$426,215	0.03%	1,816	Common	NONE
808524508	SCHM	CHARLES SCHWAB US MC	$416,406	0.03%	15,027	Common	NONE
808524607	SCHA	SCHWAB US SMALL CAP ETF	$411,743	0.03%	15,922	Common	NONE
25434V401	DFUS	DIMENSIONAL US EQUITY	$406,853	0.03%	6,382	Common	NONE
64110L106	NFLX	NETFLIX INC	$403,493	0.03%	453	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$401,881	0.03%	3,730	Common	NONE
031162100	AMGN	AMGEN INC	$401,841	0.03%	1,542	Common	NONE
7591EP100	RF	REGIONS FINL CORP NEW	$397,475	0.03%	16,899	Common	NONE
92206C706	VGIT	VANGUARD INTRMDIAT TRM	$394,400	0.03%	6,800	Common	NONE
G29183103	ETN	EATON CORP PLC	$392,162	0.03%	1,182	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$391,439	0.03%	3,947	Common	NONE
98138H101	WDAY	WORKDAY INC	$391,173	0.03%	1,516	Common	NONE
143106201	TAKIX	CARLYLE TACTICAL PRIVATE	$390,189	0.03%	45,636	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$382,820	0.03%	5,450	Common	NONE
254687106	DIS	DISNEY WALT CO	$379,427	0.03%	3,408	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$374,124	0.03%	5,219	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND	$369,814	0.02%	4,786	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC	$365,696	0.02%	2,900	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$363,909	0.02%	15,050	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$362,851	0.02%	785	Common	NONE
808524771	FNDX	SCHWAB FUNDMNTL US LARGE	$361,915	0.02%	15,284	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$359,089	0.02%	9,568	Common	NONE
12468P104	AI	C3 AI INC	$354,629	0.02%	10,300	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY	$354,613	0.02%	2,223	Common	NONE
780087102	RY	ROYAL BANK OF CANADA F	$352,010	0.02%	2,921	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL	$350,782	0.02%	7,258	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$349,091	0.02%	15,060	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$337,377	0.02%	1,168	Common	NONE
81369Y407	XLY	SPDR FUND CONSUMER	$333,372	0.02%	1,486	Common	NONE
46435U713	IFRA	ISHARES US	$326,530	0.02%	7,054	Common	NONE
002824100	ABT	ABBOTT LABS	$324,739	0.02%	2,871	Common	NONE
34959E109	FTNT	FORTINET INC	$320,476	0.02%	3,392	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR	$319,766	0.02%	6,694	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL	$316,622	0.02%	17,115	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$316,552	0.02%	2,866	Common	NONE
717081103	PFE	PFIZER INC	$314,467	0.02%	11,853	Common	NONE
670100205	NVO	NOVO-NORDISK	$313,285	0.02%	3,642	Common	NONE
922908512	VOE	VANGUARD MID CAP VALUE	$306,231	0.02%	1,893	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$305,990	0.02%	1,031	Common	NONE
25434V807	DFIV	DIMENSIONAL	$302,558	0.02%	8,528	Common	NONE
001055102	AFL	AFLAC INC	$299,213	0.02%	2,893	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTL	$297,763	0.02%	4,502	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$296,616	0.02%	4,345	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET	$290,489	0.02%	12,797	Common	NONE
09261H305	—	BLACKSTONE PRIVATE CREDI	$280,253	0.02%	11,008	Common	NONE
09290D101	BLK	BLACKROCK INC NEW	$278,830	0.02%	272	Common	NONE
98419M100	XYL	XYLEM INC	$278,543	0.02%	2,401	Common	NONE
46137V100	PPA	INVESCO AEROSPACE &	$274,279	0.02%	2,391	Common	NONE
09260D107	BX	BLACKSTONE INC	$273,312	0.02%	1,585	Common	NONE
372460105	GPC	GENUINE PARTS CO	$269,069	0.02%	2,304	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$265,963	0.02%	547	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$265,929	0.02%	841	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTN LP	$265,600	0.02%	5,000	Common	NONE
244199105	DE	DEERE & CO	$262,802	0.02%	620	Common	NONE
833034101	SNA	SNAP ON INC	$261,400	0.02%	770	Common	NONE
700517105	PK	PARK HOTELS & RESORTS IN	$255,025	0.02%	18,125	Common	NONE
464287739	IYR	ISHARES US REAL ESTATE	$251,912	0.02%	2,707	Common	NONE
97717X610	EUDG	WISDOMTREE EURP QLY DIV	$250,195	0.02%	8,398	Common	NONE
149123101	CAT	CATERPILLAR INC	$249,428	0.02%	688	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$249,388	0.02%	1,330	Common	NONE
855244109	SBUX	STARBUCKS CORP	$247,389	0.02%	2,711	Common	NONE
464288588	MBB	ISHARES MBS ETF	$246,894	0.02%	2,693	Common	NONE
369604301	GE	GE AEROSPACE	$239,616	0.02%	1,437	Common	NONE
81369Y704	XLI	SELECT SECTOR INDUSTRIAL	$238,354	0.02%	1,809	Common	NONE
682680103	OKE	ONEOK INC NEW	$237,848	0.02%	2,369	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICE IN	$237,740	0.02%	1,968	Common	NONE
461202103	INTU	INTUIT	$236,456	0.02%	376	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES IN	$234,883	0.02%	1,117	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$234,721	0.02%	3,983	Common	NONE
548661107	LOW	LOWES COS INC	$232,458	0.02%	942	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$226,833	0.02%	2,074	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR M F	$226,719	0.02%	1,148	Common	NONE
316092709	FIDU	FIDELITY MSCI	$225,433	0.02%	3,206	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS IN	$224,945	0.02%	436	Common	NONE
316092501	FNCL	FIDELITY MSCI FINANCIALS	$224,838	0.02%	3,274	Common	NONE
78464A839	MDYV	SPDR S&P 400 MID CAP	$224,720	0.02%	2,802	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$223,932	0.01%	1,774	Common	NONE
872540109	TJX	TJX COS INC NEW	$223,861	0.01%	1,853	Common	NONE
337738108	FISV	FISERV INC	$222,264	0.01%	1,082	Common	NONE
084423102	WRB	BERKLEY W R CORP	$220,913	0.01%	3,775	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US	$218,938	0.01%	7,836	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$216,450	0.01%	378	Common	NONE
291011104	EMR	EMERSON ELEC CO	$216,258	0.01%	1,745	Common	NONE
438516106	HON	HONEYWELL INTL INC	$211,433	0.01%	936	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANG	$211,296	0.01%	1,418	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$210,611	0.01%	4,028	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$208,654	0.01%	1,283	Common	NONE
46137V597	PRFZ	INVSC FTSE RAFI US 1500	$206,946	0.01%	4,973	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHRT	$205,697	0.01%	2,050	Common	NONE
G76225104	RYCEF	ROLLS-ROYCE HOLDIN ORDF	$205,669	0.01%	28,900	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASRY	$205,668	0.01%	2,509	Common	NONE
25434V609	DFAT	DIMENSIONAL U S TARGETED	$205,236	0.01%	3,687	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$205,030	0.01%	3,500	Common	NONE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$204,830	0.01%	2,209	Common	NONE
025072174	AVNM	AVANTIS ALL INTRNL MKT	$204,561	0.01%	3,735	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$204,557	0.01%	4,140	Common	NONE
921946794	VYMI	VANGUARD INTERNATNL HGH	$203,165	0.01%	2,993	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$202,973	0.01%	1,455	Common	NONE
81369Y308	XLP	SPDR FUND CONSUMER	$202,595	0.01%	2,577	Common	NONE
48662X105	KBDC	KAYNE ANDERSON BDC INC	$167,732	0.01%	10,141	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RET FD COM	$139,040	0.01%	16,000	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INV FD	$137,440	0.01%	16,000	Common	NONE
09186L100	ZARE	ARES REAL ESTATE INCOME	$88,638	0.01%	11,756	Common	NONE
Q7264T252	PALAF	PALADIN ENERGY LTD ORDF	$83,025	0.01%	17,745	Common	NONE
G69014101	PTHRF	PANTHEON RESOURCES ORDF	$53,492	0.00%	142,229	Common	NONE
Y71290103	QGH	PT MULTISTRADA ARA ORDF	$50,000	0.00%	150,000	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC COM	$32,953	0.00%	15,692	Common	NONE
876511106	TGB	TASEKO MINES LTD	$30,347	0.00%	15,643	Common	NONE
Q6880B109	NVNXF	NOVONIX LTD	$5,301	0.00%	11,654	Common	NONE
G76225138	RLLCF	ROLLS-ROYCE HOLDIN ORDF	$206	0.00%	71,000	Common	NONE
74735A104	—	QUADRANT 4 SYSTEMS	$0	—	45,000	Common	NONE
45103B205	—	IBIZ TECHNOLOGY CORP XXX	$0	—	25,000	Common	NONE
G6S01W108	—	PARAGON OFFSHORE PLC	$0	—	10,915	Common	NONE
298734104	—	EUROGAS INC	$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.