# EDGAR Filing Document

**Accession Number:** 0001590214
**File Stem:** 0001590214-25-000007
**Filing Date:** 2025-10
**Character Count:** 45532
**Document Hash:** 52185dad72ee5ffd43f72e14c40cf279
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001590214-25-000007.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001590214-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BIP Wealth, LLC
- **CENTRAL INDEX KEY:** 0001590214

**ORGANIZATION NAME:**
- **EIN:** 208540101
- **STATE OF INCORPORATION:** GA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23219
- **FILM NUMBER:** 251433300

**BUSINESS ADDRESS:**
- **STREET 1:** 3575 PIEDMONT ROAD BLDG 15-730
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 404-495-5230

**MAIL ADDRESS:**
- **STREET 1:** 3575 PIEDMONT ROAD BLDG 15-730
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Buckhead Investment Partners
- **DATE OF NAME CHANGE:** 20131025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BIP Wealth LLC<br>**Address:** 3575 PIEDMONT ROAD BLDG 15-730<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-23219

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darrick Alford<br>**Title:** CCO<br>**Phone:** 4044955230

**Signature, Place, and Date of Signing:**

Darrick Alford  Atlanta, GA  10-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 426

**Form 13F Information Table Value Total:** $2038304395

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 411999 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ABBVIE INC | COM | 00287Y109 |  | 955266 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 549797 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| AFLAC INC | COM | 001055102 |  | 1388430 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| ALPHA ARCHITECT 1-3 | UIT | 02072L565 |  | 547556 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| ALPHABET INC | COM | 02079K305 |  | 2287868 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| ALPHABET INC | COM | 02079K107 |  | 1950105 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 713248 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 346380 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 331357 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| AMAZON COM INC | COM | 023135106 |  | 1334122 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| AMAZON COM INC | COM | 023135106 |  | 4671791 | 21277 | SH |  | SOLE |  | 0 | 0 | 21277 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 441441 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 1200654 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| AMERIS BANCORP | COM | 03076K108 |  | 1089240 | 14858 | SH |  | SOLE |  | 0 | 0 | 14858 |
| AMGEN INC | COM | 031162100 |  | 306751 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 232774 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ANTERO RES CORP | COM | 03674X106 |  | 1559969 | 46483 | SH |  | SOLE |  | 0 | 0 | 46483 |
| APPLE INC | COM | 037833100 |  | 4647861 | 18253 | SH |  | SOLE |  | 0 | 0 | 18253 |
| APPLE INC | COM | 037833100 |  | 14906133 | 58540 | SH |  | SOLE |  | 0 | 0 | 58540 |
| APPLOVIN CORP | COM | 03831W108 |  | 354240 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ARES CAP CORP EQUITY | COM | 04010L103 |  | 285979 | 14012 | SH |  | SOLE |  | 0 | 0 | 14012 |
| ARK ETF TRUST INNOVATION ETF | COM | 00214Q104 |  | 369234 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| AT INC | COM | 00206R102 |  | 607640 | 21517 | SH |  | SOLE |  | 0 | 0 | 21517 |
| AVANTIS ALL EQUITY | UIT | 025072232 |  | 5561553 | 66677 | SH |  | SOLE |  | 0 | 0 | 66677 |
| AVANTIS ALL EQUITY MARKETS ETF | COM | 025072232 |  | 2222434 | 26645 | SH |  | SOLE |  | 0 | 0 | 26645 |
| AVANTIS ALL INTRNL MKT | UIT | 025072174 |  | 306545 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| AVANTIS U S LARGE CAP | UIT | 025072349 |  | 379649 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| AVANTIS US SMALL CAP | UIT | 025072877 |  | 355101 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| BANCO SANTANDER SA     F | ADR | 05964H105 |  | 127699 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1209889 | 23452 | SH |  | SOLE |  | 0 | 0 | 23452 |
| BERKLEY W R CORP | COM | 084423102 |  | 291922 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 3067217 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| BERKSHIRE HATHAWAY INC COM | COM | 084670702 |  | 1821098 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 488500 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| BLACKSTONE INC | COM | 09260D107 |  | 461978 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| BLACKSTONE PRIVATE CREDI | CLOSED END MF | 09261H305 |  | 290321 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 242967 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROADCOM INC | COM | 11135F101 |  | 2563375 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| BROADCOM INC COM | COM | 11135F101 |  | 643103 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| C3 AI INC | COM | 12468P104 |  | 205843 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| CAPITAL GROUP CORE EQUITY ETF SHS | COM | 14020V108 |  | 210136 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| CAPITAL GROUP DIVD VALUE ETF | COM | 14020W106 |  | 212232 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| CARLYLE TACTICAL PRIVATE | CLOSED END MF | 143106201 |  | 411418 | 48920 | SH |  | SOLE |  | 0 | 0 | 48920 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 257330 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| CATERPILLAR INC | COM | 149123101 |  | 417491 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| CENCORA INC | COM | 03073E105 |  | 246899 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1203399 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| CHARLES SCHWAB US MC | UIT | 808524508 |  | 267615 | 9029 | SH |  | SOLE |  | 0 | 0 | 9029 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 852742 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| CHENIERE ENERGY PARTN LP | LP | 16411Q101 |  | 269100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1331647 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| CHUBB LIMITED COM NPV | COM | H1467J104 |  | 237439 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 614693 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| CISCO SYS INC | COM | 17275R102 |  | 675963 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| CITIGROUP INC | COM | 172967424 |  | 459918 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| COCA-COLA CO | COM | 191216100 |  | 997060 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| COMCAST CORP NEW | COM | 20030N101 |  | 222705 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 359631 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 260294 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 207341 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1391929 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| D R HORTON INC | COM | 23331A109 |  | 720417 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| DEERE  CO | COM | 244199105 |  | 249664 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 253097 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| DIMENSIONAL | UIT | 25434V807 |  | 578340 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| DIMENSIONAL EMERG CORE | UIT | 25434V302 |  | 1407751 | 44648 | SH |  | SOLE |  | 0 | 0 | 44648 |
| DIMENSIONAL ETF TRUST DIM US HIGH PROF ETF | COM | 25434V831 |  | 271998 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| DIMENSIONAL ETF TRUST DIM WORLD EQUITY ETF | COM | 25434V617 |  | 215039 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | COM | 25434V302 |  | 663846 | 21054 | SH |  | SOLE |  | 0 | 0 | 21054 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF | COM | 25434V799 |  | 817512 | 24932 | SH |  | SOLE |  | 0 | 0 | 24932 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF | COM | 25434V781 |  | 803617 | 22517 | SH |  | SOLE |  | 0 | 0 | 22517 |
| DIMENSIONAL ETF TRUST INTL VECTOR EQUITY ETF | COM | 25434V542 |  | 299576 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 1 ETF | COM | 25434V625 |  | 1607229 | 22341 | SH |  | SOLE |  | 0 | 0 | 22341 |
| DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | COM | 25434V666 |  | 1447461 | 43996 | SH |  | SOLE |  | 0 | 0 | 43996 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | COM | 25434V724 |  | 4712863 | 105457 | SH |  | SOLE |  | 0 | 0 | 105457 |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL | COM | 25434V815 |  | 724006 | 22739 | SH |  | SOLE |  | 0 | 0 | 22739 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | COM | 25434V609 |  | 559296 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| DIMENSIONAL ETF TRUST US VECTOR EQUITY ETF | COM | 25434V559 |  | 551497 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| DIMENSIONAL INTERN CORE | UIT | 25434V799 |  | 1143355 | 34869 | SH |  | SOLE |  | 0 | 0 | 34869 |
| DIMENSIONAL INTERN SMALL | UIT | 25434V781 |  | 1827689 | 51210 | SH |  | SOLE |  | 0 | 0 | 51210 |
| DIMENSIONAL INTRNL VCTR | UIT | 25434V542 |  | 358428 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| DIMENSIONAL U S TARGETED | UIT | 25434V609 |  | 700266 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| DIMENSIONAL US | UIT | 25434V724 |  | 7749940 | 173416 | SH |  | SOLE |  | 0 | 0 | 173416 |
| DIMENSIONAL US CORE | UIT | 25434V625 |  | 2119856 | 29467 | SH |  | SOLE |  | 0 | 0 | 29467 |
| DIMENSIONAL US EQUITY | UIT | 25434V401 |  | 366546 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| DIMENSIONAL US HIGH | UIT | 25434V831 |  | 545095 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |
| DIMENSIONAL US SMALL CAP | UIT | 25434V815 |  | 774731 | 24332 | SH |  | SOLE |  | 0 | 0 | 24332 |
| DIMENSIONAL US VECTOR | UIT | 25434V559 |  | 602516 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| DIMENSIONAL WORLD EQUITY | UIT | 25434V617 |  | 395302 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| DIMENSIONL US LARGE CAP | UIT | 25434V666 |  | 1921428 | 58402 | SH |  | SOLE |  | 0 | 0 | 58402 |
| DISNEY WALT CO | COM | 254687106 |  | 327607 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 346097 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| ELI LILLY AND CO | COM | 532457108 |  | 1072086 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| EMERSON ELEC CO | COM | 291011104 |  | 259736 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| ENDAVA PLC | ADR | 29260V105 |  | 962553 | 105775 | SH |  | SOLE |  | 0 | 0 | 105775 |
| ENERGY TRANSFER L P   LP | LP | 29273V100 |  | 275006 | 16026 | SH |  | SOLE |  | 0 | 0 | 16026 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 295866 | 17242 | SH |  | SOLE |  | 0 | 0 | 17242 |
| ENTERPRISE PRODS PART LP | LP | 293792107 |  | 737415 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| EUROGAS INC | COM | 298734104 |  | 0 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2069414 | 18354 | SH |  | SOLE |  | 0 | 0 | 18354 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 350510 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| FIDELITY MSCI | UIT | 316092709 |  | 265139 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| FIDELITY MSCI FINANCIALS | UIT | 316092501 |  | 238395 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| FIDELITY MSCI INFOR TECH | UIT | 316092808 |  | 642834 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| FIDELITY TOTAL BOND ETF | UIT | 316188309 |  | 301947 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| FIRST CHINA PHARMA | COM | 31948N109 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FIRST TR NAS 100 EQL | UIT | 337344105 |  | 600254 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| FORD MTR CO DEL | COM | 345370860 |  | 120018 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| FORTINET INC | COM | 34959E109 |  | 326567 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| GE AEROSPACE | COM | 369604301 |  | 1071361 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 317859 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| GE VERNOVA INC | COM | 36828A101 |  | 654254 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| GENUINE PARTS CO | COM | 372460105 |  | 232571 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 252969 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2500950 | 30103 | SH |  | SOLE |  | 0 | 0 | 30103 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 428436 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 195700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 860045 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| HOME DEPOT INC | COM | 437076102 |  | 3155890 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| HOME DEPOT INC | COM | 437076102 |  | 5067061 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| HONEYWELL INTL INC | COM | 438516106 |  | 283754 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 233710 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| IBIZ TECHNOLOGY CORP XXX | COM | 45103B205 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| IBM CORP | COM | 459200101 |  | 891171 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 206556 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| INTUIT | COM | 461202103 |  | 394039 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 439982 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| INVSC INTL DVDND ACHVRS | UIT | 46137V548 |  | 463627 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| INVSC QQQ TRUST SRS 1 | UIT | 46090E103 |  | 1475944 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| INVSC S P 500 EQUAL | UIT | 46137V357 |  | 251451 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| INVSC TOTAL RETURN BOND | UIT | 46090A804 |  | 304064 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ISHARES 0-5 YEAR TIPS | UIT | 46429B747 |  | 10035146 | 97089 | SH |  | SOLE |  | 0 | 0 | 97089 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 |  | 4408984 | 42657 | SH |  | SOLE |  | 0 | 0 | 42657 |
| ISHARES 1-3 YEAR TREASRY | UIT | 464287457 |  | 237597 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| ISHARES BITCOIN ETF | UIT | 46438F101 |  | 551915 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| ISHARES CORE MSCI | UIT | 46434G103 |  | 380754 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| ISHARES CORE MSCI EAFE | UIT | 46432F842 |  | 1042979 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 |  | 444724 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| ISHARES CORE S 500 | UIT | 464287200 |  | 9148662 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 3007548 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| ISHARES CORE S MID CAP | UIT | 464287507 |  | 480109 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| ISHARES CORE S MID-CAP ETF | COM | 464287507 |  | 464383 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| ISHARES CORE S SMALL | UIT | 464287804 |  | 329516 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 727610 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| ISHARES CORE S TOTAL US STOCK MKT ETF | COM | 464287150 |  | 1833414 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| ISHARES CORE S US VALUE ETF | COM | 464287663 |  | 410591 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ISHARES ESG MSCI KLD 400 | UIT | 464288570 |  | 542845 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| ISHARES GLOBAL REIT ETF | UIT | 46434V647 |  | 8185979 | 320265 | SH |  | SOLE |  | 0 | 0 | 320265 |
| ISHARES INC EM MKT SM-CP ETF | COM | 464286475 |  | 323316 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| ISHARES INTERNTINL | UIT | 46435G672 |  | 7171708 | 139990 | SH |  | SOLE |  | 0 | 0 | 139990 |
| ISHARES INTL AGGREGATE BOND | COM | 46435G672 |  | 3082609 | 60172 | SH |  | SOLE |  | 0 | 0 | 60172 |
| ISHARES MBS ETF | UIT | 464288588 |  | 219035 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ISHARES MSCI ACWI ETF | UIT | 464288257 |  | 10185457 | 73680 | SH |  | SOLE |  | 0 | 0 | 73680 |
| ISHARES MSCI ACWI EX US | UIT | 464288240 |  | 2005559 | 30850 | SH |  | SOLE |  | 0 | 0 | 30850 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 1699521 | 18202 | SH |  | SOLE |  | 0 | 0 | 18202 |
| ISHARES MSCI EAFE ETF | UIT | 464287465 |  | 58937945 | 631230 | SH |  | SOLE |  | 0 | 0 | 631230 |
| ISHARES MSCI EAFE GROWTH | UIT | 464288885 |  | 837701 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| ISHARES MSCI EAFE SMALL | UIT | 464288273 |  | 2023908 | 26380 | SH |  | SOLE |  | 0 | 0 | 26380 |
| ISHARES MSCI EAFE VALUE | UIT | 464288877 |  | 7461842 | 110008 | SH |  | SOLE |  | 0 | 0 | 110008 |
| ISHARES MSCI EMERGING | UIT | 464287234 |  | 15847732 | 296774 | SH |  | SOLE |  | 0 | 0 | 296774 |
| ISHARES NATIONAL MUNI | UIT | 464288414 |  | 7055921 | 66259 | SH |  | SOLE |  | 0 | 0 | 66259 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 |  | 521029 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| ISHARES RUSSELL 1000 | UIT | 464287614 |  | 584729 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES RUSSELL 1000 | UIT | 464287622 |  | 317237 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ISHARES RUSSELL 1000 | UIT | 464287598 |  | 202979 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES RUSSELL 1000 INDEX FUND | COM | 464287622 |  | 329016 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 |  | 345748 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ISHARES RUSSELL 2000 | UIT | 464287655 |  | 21959815 | 90758 | SH |  | SOLE |  | 0 | 0 | 90758 |
| ISHARES RUSSELL 2000 | UIT | 464287630 |  | 611055 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 1483669 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| ISHARES RUSSELL 3000 | UIT | 464287689 |  | 1124315 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 544798 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ISHARES RUSSELL MID CAP | UIT | 464287499 |  | 371621 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| ISHARES S 100 ETF | UIT | 464287101 |  | 380769 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES S 500 GROWTH | UIT | 464287309 |  | 1703989 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 448019 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| ISHARES S 500 VALUE | UIT | 464287408 |  | 792715 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 446421 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| ISHARES S MID CAP 400 | UIT | 464287606 |  | 236561 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ISHARES SELECT DIVD | UIT | 464287168 |  | 649681 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| ISHARES SHORT TERM NTNL | UIT | 464288158 |  | 17465471 | 163565 | SH |  | SOLE |  | 0 | 0 | 163565 |
| ISHARES SHORT-TERM NATL MUNI BOND ETF | COM | 464288158 |  | 800027 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| ISHARES TOTAL US STOCK | UIT | 464287150 |  | 434942 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| ISHARES TR CORE MSCI TOTAL | COM | 46432F834 |  | 330066 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| ISHARES TR EAFE SML CP ETF | COM | 464288273 |  | 471587 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| ISHARES TR EAFE VALUE ETF | COM | 464288877 |  | 3138343 | 46268 | SH |  | SOLE |  | 0 | 0 | 46268 |
| ISHARES TR LARGE CAP MAX BU | COM | 46438G612 |  | 492178 | 17547 | SH |  | SOLE |  | 0 | 0 | 17547 |
| ISHARES TR MSCI ACWI ETF | COM | 464288257 |  | 1360643 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| ISHARES TR MSCI ACWI EX US | COM | 464288240 |  | 207317 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 554138 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 |  | 429514 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| ISHARES TR US TREAS BD ETF | COM | 46429B267 |  | 466484 | 20177 | SH |  | SOLE |  | 0 | 0 | 20177 |
| ISHARES TREASURY FLOATING RA | COM | 46434V860 |  | 17461108 | 345149 | SH |  | SOLE |  | 0 | 0 | 345149 |
| ISHARES TREASURY FLOATNG | UIT | 46434V860 |  | 58400200 | 1154382 | SH |  | SOLE |  | 0 | 0 | 1154382 |
| ISHARES TRUST CORE MSCI EAFE ETF | COM | 46432F842 |  | 834619 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | COM | 464288570 |  | 346992 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| ISHARES TRUST GLOBAL REIT ETF | COM | 46434V647 |  | 3800965 | 148708 | SH |  | SOLE |  | 0 | 0 | 148708 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COM | 464287234 |  | 326135 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| ISHARES US | UIT | 46435U713 |  | 372592 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| ISHARES US TECHNOLOGY ETF | COM | 464287721 |  | 316314 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES US TREASURY BOND | UIT | 46429B267 |  | 1577154 | 68216 | SH |  | SOLE |  | 0 | 0 | 68216 |
| JAZZ PHARMACEUTICALS PLC COM | COM | G50871105 |  | 564499 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2053107 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1922675 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 376939 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| KAYNE ANDERSON BDC I EQU | COM | 48662X105 |  | 405248 | 30424 | SH |  | SOLE |  | 0 | 0 | 30424 |
| KLA CORP | COM | 482480100 |  | 362410 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 215925 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 239681 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| LIGHTWAVE LOGIC INC COM | COM | 532275104 |  | 58217 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 290572 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| LOWES COS INC | COM | 548661107 |  | 274682 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| MARATHON PETE CORP | COM | 56585A102 |  | 360038 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| MARRIOTT INTL INC COM | COM | 571903202 |  | 714285 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| MARSH  CO INC COM | COM | 571748102 |  | 241561 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 311083 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 283150 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| MASTERCARD INC | COM | 57636Q104 |  | 853784 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| MCDONALDS CORP | COM | 580135101 |  | 587204 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| MCKESSON CORP | COM | 58155Q103 |  | 413758 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| MCKESSON CORP | COM | 58155Q103 |  | 1641648 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| MERCK  CO INC | COM | 58933Y105 |  | 383884 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| META PLATFORMS INC | COM | 30303M102 |  | 2353067 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 426902 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 353440 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| MICROSOFT CORP | COM | 594918104 |  | 2094476 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| MICROSOFT CORP | COM | 594918104 |  | 8464738 | 16343 | SH |  | SOLE |  | 0 | 0 | 16343 |
| MIZUHO FINL GROUP INC  F | ADR | 60687Y109 |  | 68441 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| MONDELEZ INTL INC | COM | 609207105 |  | 215084 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 284478 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| MORGAN STANLEY | COM | 617446448 |  | 233084 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 320560 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| NEOVOLTA INC | COM | 640655106 |  | 1008964 | 226225 | SH |  | SOLE |  | 0 | 0 | 226225 |
| NETFLIX INC | COM | 64110L106 |  | 1143810 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 471058 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| NIKE INC | COM | 654106103 |  | 321455 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 526018 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| NOVARTIS AG | ADR | 66987V109 |  | 283923 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 237941 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| NUCOR CORP | COM | 670346105 |  | 625754 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| NVIDIA CORP | COM | 67066G104 |  | 8712273 | 46695 | SH |  | SOLE |  | 0 | 0 | 46695 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 2522355 | 13519 | SH |  | SOLE |  | 0 | 0 | 13519 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 216547 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| ORACLE CORP | COM | 68389X105 |  | 594260 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ORACLE CORP | COM | 68389X105 |  | 1825284 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 1129180 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 292274 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 686403 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| PARK HOTELS  RESORTS IN | REIT | 700517105 |  | 219165 | 19780 | SH |  | SOLE |  | 0 | 0 | 19780 |
| PATTEN ENERGY SOLUTIONS | COM | 70343P103 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 615184 | 23197 | SH |  | SOLE |  | 0 | 0 | 23197 |
| PEPSICO INC | COM | 713448108 |  | 319973 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| PEPSICO INC | COM | 713448108 |  | 289587 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| PFIZER INC | COM | 717081103 |  | 208911 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1201586 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| PHILLIPS 66 | COM | 718546104 |  | 303733 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| PIMCO ENHANCED SHRT | UIT | 72201R833 |  | 206415 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1365153 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| QUADRANT 4 SYSTEMS | COM | 74735A104 |  | 0 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| QUANTA SVCS INC | COM | 74762E102 |  | 304355 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 417085 | 15817 | SH |  | SOLE |  | 0 | 0 | 15817 |
| RTX CORP | COM | 75513E101 |  | 1207695 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| S GLOBAL INC | COM | 78409V104 |  | 209772 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SALESFORCE INC | COM | 79466L302 |  | 627576 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| SCHWAB EMERGING MARKETS | UIT | 808524706 |  | 553008 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| SCHWAB FUNDMNTL US LARGE | UIT | 808524771 |  | 411135 | 15633 | SH |  | SOLE |  | 0 | 0 | 15633 |
| SCHWAB INTL | UIT | 808524805 |  | 2209461 | 94908 | SH |  | SOLE |  | 0 | 0 | 94908 |
| SCHWAB US BROAD MARKET | UIT | 808524102 |  | 351301 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| SCHWAB US LARGE CAP | UIT | 808524300 |  | 547374 | 17154 | SH |  | SOLE |  | 0 | 0 | 17154 |
| SCHWAB US LARGE CAP ETF | UIT | 808524201 |  | 340156 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 |  | 510382 | 15994 | SH |  | SOLE |  | 0 | 0 | 15994 |
| SCHWAB US SMALL CAP ETF | UIT | 808524607 |  | 416610 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| SELECT SECTOR INDUSTRIAL | UIT | 81369Y704 |  | 247993 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SELECT STR FINANCIAL | UIT | 81369Y605 |  | 336168 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| SNAP ON INC | COM | 833034101 |  | 292471 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SOUTHERN CO | COM | 842587107 |  | 613257 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| SOUTHERN CO | COM | 842587107 |  | 1219291 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3027498 | 30621 | SH |  | SOLE |  | 0 | 0 | 30621 |
| SPDR DOW JONE GLOBAL | UIT | 78463X749 |  | 870765 | 19025 | SH |  | SOLE |  | 0 | 0 | 19025 |
| SPDR DOW JONES | UIT | 78467X109 |  | 565763 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 |  | 317793 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| SPDR FUND CONSUMER | UIT | 81369Y407 |  | 332381 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| SPDR GOLD SHARES ETF | UIT | 78463V107 |  | 288642 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 333075 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| SPDR INDEX SHARES EMERG | UIT | 78463X509 |  | 2941313 | 62835 | SH |  | SOLE |  | 0 | 0 | 62835 |
| SPDR INDEX SHS FDS PORTFLI MSCI GBL | COM | 78463X475 |  | 513837 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| SPDR INTRMDT TRM CRPRATE | UIT | 78464A375 |  | 771980 | 22779 | SH |  | SOLE |  | 0 | 0 | 22779 |
| SPDR MSCI ACWI EX US | UIT | 78463X848 |  | 261167 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | COM | 78463X889 |  | 1276447 | 29830 | SH |  | SOLE |  | 0 | 0 | 29830 |
| SPDR PORTFOLIO DVLPD | UIT | 78463X889 |  | 6577547 | 153717 | SH |  | SOLE |  | 0 | 0 | 153717 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 |  | 468986 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| SPDR PORTFOLIO S P 1500 | UIT | 78464A805 |  | 18486351 | 229217 | SH |  | SOLE |  | 0 | 0 | 229217 |
| SPDR PORTFOLIO S 1500 COMP STK MKT ETF | COM | 78464A805 |  | 3164731 | 39240 | SH |  | SOLE |  | 0 | 0 | 39240 |
| SPDR PORTFOLIO S 400 | UIT | 78464A847 |  | 756910 | 13235 | SH |  | SOLE |  | 0 | 0 | 13235 |
| SPDR PORTFOLIO S 400 MID CAP ETF | COM | 78464A847 |  | 278413 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| SPDR PORTFOLIO S 500 | UIT | 78464A854 |  | 9478513 | 120992 | SH |  | SOLE |  | 0 | 0 | 120992 |
| SPDR PORTFOLIO S 500 ETF | COM | 78464A854 |  | 423701 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| SPDR PORTFOLIO S 500 GROWTH ETF | COM | 78464A409 |  | 6163594 | 58976 | SH |  | SOLE |  | 0 | 0 | 58976 |
| SPDR PORTFOLIO S 500 HIGH DIVD ETF | COM | 78468R788 |  | 1465741 | 33312 | SH |  | SOLE |  | 0 | 0 | 33312 |
| SPDR PORTFOLIO S 500 VALUE ETF | COM | 78464A508 |  | 8305977 | 150117 | SH |  | SOLE |  | 0 | 0 | 150117 |
| SPDR PORTFOLIO S 600 | UIT | 78468R853 |  | 628154 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| SPDR PORTFOLIO SHORT TERM CORP BD ETF | COM | 78464A474 |  | 13342063 | 440477 | SH |  | SOLE |  | 0 | 0 | 440477 |
| SPDR PORTFOLIO TIPS ETF | UIT | 78464A656 |  | 667834 | 25378 | SH |  | SOLE |  | 0 | 0 | 25378 |
| SPDR S 500 ETF | UIT | 78462F103 |  | 329226695 | 494201 | SH |  | SOLE |  | 0 | 0 | 494201 |
| SPDR S 500 GROWTH ETF | UIT | 78464A409 |  | 12614158 | 120698 | SH |  | SOLE |  | 0 | 0 | 120698 |
| SPDR S 500 HIGH | UIT | 78468R788 |  | 3818940 | 86794 | SH |  | SOLE |  | 0 | 0 | 86794 |
| SPDR S 500 VALUE ETF | UIT | 78464A508 |  | 19328758 | 349336 | SH |  | SOLE |  | 0 | 0 | 349336 |
| SPDR S 600 SMALL CAP | UIT | 78464A300 |  | 8476786 | 95621 | SH |  | SOLE |  | 0 | 0 | 95621 |
| SPDR S 600 SMALL CAP | UIT | 78464A201 |  | 6078562 | 64453 | SH |  | SOLE |  | 0 | 0 | 64453 |
| SPDR S DIVD ETF | UIT | 78464A763 |  | 349005 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| SPDR S EMERGING MKTS SM CAP ETF | COM | 78463X756 |  | 1184957 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| SPDR S EMERGING MRKT | UIT | 78463X756 |  | 5494935 | 81661 | SH |  | SOLE |  | 0 | 0 | 81661 |
| SPDR S INTL | UIT | 78463X871 |  | 3250515 | 80899 | SH |  | SOLE |  | 0 | 0 | 80899 |
| SPDR S INTL SMALL CAP ETF | COM | 78463X871 |  | 1410267 | 35099 | SH |  | SOLE |  | 0 | 0 | 35099 |
| SPDR S ETF TRUST TRUST UNIT DEP REC | COM | 78462F103 |  | 12277883 | 18430 | SH |  | SOLE |  | 0 | 0 | 18430 |
| SPDR SER TR S 600 SMCP GRW | COM | 78464A201 |  | 2701977 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| SPDR SER TR S DIVID ETF | COM | 78464A763 |  | 283041 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| SPDR SERIES TRUST S 600 SMCP VAL | COM | 78464A300 |  | 3190310 | 35988 | SH |  | SOLE |  | 0 | 0 | 35988 |
| SPDR SHORT TERM | UIT | 78464A474 |  | 25713845 | 848922 | SH |  | SOLE |  | 0 | 0 | 848922 |
| SPDR SSGA ULTRA SHORT | UIT | 78467V707 |  | 15095144 | 370979 | SH |  | SOLE |  | 0 | 0 | 370979 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MF | 85207H104 |  | 3076629 | 103870 | SH |  | SOLE |  | 0 | 0 | 103870 |
| SPROTT PHYSICAL GOLD TRUST UNIT | COM | 85207H104 |  | 267623 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| SSGA ACTIVE ETF TR ULT SHT TRM BD | COM | 78467V707 |  | 7433507 | 182686 | SH |  | SOLE |  | 0 | 0 | 182686 |
| STARBUCKS CORP | COM | 855244109 |  | 223429 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 16746564 | 49301 | SH |  | SOLE |  | 0 | 0 | 49301 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 337779 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 1158484 | 23604 | SH |  | SOLE |  | 0 | 0 | 23604 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 962992 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| TECHNOLOGY SELECT SECTOR | UIT | 81369Y803 |  | 1197623 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| TENCENT HLDGS LTD | ADR | 88032Q109 |  | 251789 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 364051 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| TESLA INC | COM | 88160R101 |  | 3225554 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| TESLA INC COM | COM | 88160R101 |  | 870672 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| TEXAS INSTRS INC | COM | 882508104 |  | 267143 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| THE COCA-COLA CO | COM | 191216100 |  | 1725095 | 26012 | SH |  | SOLE |  | 0 | 0 | 26012 |
| TJX COS INC NEW | COM | 872540109 |  | 353689 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1014207 | 22183 | SH |  | SOLE |  | 0 | 0 | 22183 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 203876 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| UNILEVER PLC | ADR | 904767704 |  | 787831 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 254934 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| UNITED RENTALS INC | COM | 911363109 |  | 242484 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 313064 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 250282 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | COM | 92189F643 |  | 218934 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| VANECK SEMICONDUCTOR | UIT | 92189F676 |  | 250644 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD  FDS  INTER-TERM CORP BD ETF | COM | 92206C870 |  | 5339690 | 63485 | SH |  | SOLE |  | 0 | 0 | 63485 |
| VANGUARD  FDS INTER TERM TREAS | COM | 92206C706 |  | 212129 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COM | 921943858 |  | 232983 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| VANGUARD DIVD | UIT | 921908844 |  | 6066405 | 28113 | SH |  | SOLE |  | 0 | 0 | 28113 |
| VANGUARD EXTENDED MARKET | UIT | 922908652 |  | 23405790 | 111808 | SH |  | SOLE |  | 0 | 0 | 111808 |
| VANGUARD EXTENDED MARKETS INDEX FUND | COM | 922908652 |  | 567349 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| VANGUARD FTSE ALL WORLD | UIT | 922042775 |  | 32189378 | 451021 | SH |  | SOLE |  | 0 | 0 | 451021 |
| VANGUARD FTSE DEVELOPED | UIT | 921943858 |  | 30275016 | 505257 | SH |  | SOLE |  | 0 | 0 | 505257 |
| VANGUARD FTSE EMERGING | UIT | 922042858 |  | 21441435 | 395744 | SH |  | SOLE |  | 0 | 0 | 395744 |
| VANGUARD GROWTH ETF | UIT | 922908736 |  | 14017572 | 29227 | SH |  | SOLE |  | 0 | 0 | 29227 |
| VANGUARD HEALTH CARE | UIT | 92204A504 |  | 652736 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| VANGUARD HIGH DIVD | UIT | 921946406 |  | 5745005 | 40759 | SH |  | SOLE |  | 0 | 0 | 40759 |
| VANGUARD INDEX FDS VANGUARD GR ETF | COM | 922908736 |  | 5434223 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 922908769 |  | 30899272 | 94156 | SH |  | SOLE |  | 0 | 0 | 94156 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | COM | 922908744 |  | 18215231 | 97674 | SH |  | SOLE |  | 0 | 0 | 97674 |
| VANGUARD INDEX FUNDS S 500 ETF USD | COM | 922908363 |  | 948523 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| VANGUARD INFORMATION | UIT | 92204A702 |  | 12786228 | 17125 | SH |  | SOLE |  | 0 | 0 | 17125 |
| VANGUARD INTERMEDIATE | UIT | 92206C870 |  | 17524176 | 208348 | SH |  | SOLE |  | 0 | 0 | 208348 |
| VANGUARD INTER-TERM | UIT | 92206C706 |  | 3625056 | 60387 | SH |  | SOLE |  | 0 | 0 | 60387 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COM | 922042775 |  | 12124574 | 169883 | SH |  | SOLE |  | 0 | 0 | 169883 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 |  | 4806306 | 88710 | SH |  | SOLE |  | 0 | 0 | 88710 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | COM | 922042742 |  | 10800573 | 78379 | SH |  | SOLE |  | 0 | 0 | 78379 |
| VANGUARD LARGE CAP ETF | UIT | 922908637 |  | 9322617 | 30282 | SH |  | SOLE |  | 0 | 0 | 30282 |
| VANGUARD LARGE-CAP INDEX FUND | COM | 922908637 |  | 1667062 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| VANGUARD MATERIALS ETF | UIT | 92204A801 |  | 220634 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| VANGUARD MID CAP ETF | UIT | 922908629 |  | 680596 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| VANGUARD MID CAP VALUE | UIT | 922908512 |  | 313546 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| VANGUARD MUNI BND TAX | UIT | 922907746 |  | 28366958 | 566546 | SH |  | SOLE |  | 0 | 0 | 566546 |
| VANGUARD REAL ESTATE | UIT | 922908553 |  | 518732 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 210821 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| VANGUARD S 500 ETF | UIT | 922908363 |  | 93801502 | 153175 | SH |  | SOLE |  | 0 | 0 | 153175 |
| VANGUARD SHORT TERM COR | UIT | 92206C409 |  | 3486349 | 43618 | SH |  | SOLE |  | 0 | 0 | 43618 |
| VANGUARD SHORT-TERM BOND | UIT | 921937827 |  | 4048765 | 51309 | SH |  | SOLE |  | 0 | 0 | 51309 |
| VANGUARD SHRT INF PROT | UIT | 922020805 |  | 798840 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| VANGUARD SMALL CAP | UIT | 922908595 |  | 910168 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VANGUARD SMALL CAP ETF | UIT | 922908751 |  | 4637559 | 18238 | SH |  | SOLE |  | 0 | 0 | 18238 |
| VANGUARD SMALL CAP VALUE | UIT | 922908611 |  | 5065194 | 24269 | SH |  | SOLE |  | 0 | 0 | 24269 |
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 |  | 818636 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| VANGUARD SMALL-CAP INDEX FUND | COM | 922908751 |  | 2400474 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 |  | 731704 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| VANGUARD ST CORP BD INDX FD ETF SHS | COM | 92206C409 |  | 555739 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| VANGUARD TOTAL | UIT | 92203J407 |  | 10643789 | 215200 | SH |  | SOLE |  | 0 | 0 | 215200 |
| VANGUARD TOTAL | UIT | 921909768 |  | 222371 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| VANGUARD TOTAL BOND | UIT | 921937835 |  | 24515042 | 329636 | SH |  | SOLE |  | 0 | 0 | 329636 |
| VANGUARD TOTAL INTL STOCK INDEX FUND | COM | 921909768 |  | 334136 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| VANGUARD TOTAL STOCK | UIT | 922908769 |  | 75867280 | 231183 | SH |  | SOLE |  | 0 | 0 | 231183 |
| VANGUARD TOTAL WORLD | UIT | 922042742 |  | 33140328 | 240496 | SH |  | SOLE |  | 0 | 0 | 240496 |
| VANGUARD VALUE ETF | UIT | 922908744 |  | 43322493 | 232305 | SH |  | SOLE |  | 0 | 0 | 232305 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 |  | 900876 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 204014 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 5429579 | 219821 | SH |  | SOLE |  | 0 | 0 | 219821 |
| VISA INC | COM | 92826C839 |  | 210644 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| VISA INC | COM | 92826C839 |  | 1327059 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| WALMART INC | COM | 931142103 |  | 1923166 | 18661 | SH |  | SOLE |  | 0 | 0 | 18661 |
| WALMART INC COM | COM | 931142103 |  | 258476 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| WELLS FARGO  CO | COM | 949746101 |  | 685004 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 322619 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| WIPRO LTD | ADR | 97651M109 |  | 65074 | 24743 | SH |  | SOLE |  | 0 | 0 | 24743 |
| WISDOMTREE EMERGING MKTS SM CAP DIVD FUND | COM | 97717W281 |  | 2221626 | 38908 | SH |  | SOLE |  | 0 | 0 | 38908 |
| WISDOMTREE EURP QLY DIV | UIT | 97717X610 |  | 301097 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| WISDOMTREE FLOATING RATE | UIT | 97717Y527 |  | 196456850 | 3908034 | SH |  | SOLE |  | 0 | 0 | 3908034 |
| WisdomTree Floating Rate Treasury ETF | ETF | 97717Y527 |  | 286688 | 14411806 | SH |  | SOLE |  | 0 | 0 | 14411806 |
| WISDOMTREE GLB EX US QLY | UIT | 97717W844 |  | 7506735 | 185397 | SH |  | SOLE |  | 0 | 0 | 185397 |
| WISDOMTREE INTERL AI END | UIT | 97717W786 |  | 1642895 | 33102 | SH |  | SOLE |  | 0 | 0 | 33102 |
| WISDOMTREE INTL LARGECAP DIVD FUND | COM | 97717W794 |  | 6389547 | 102636 | SH |  | SOLE |  | 0 | 0 | 102636 |
| WISDOMTREE INTL LARGECP | UIT | 97717W794 |  | 12817920 | 205895 | SH |  | SOLE |  | 0 | 0 | 205895 |
| WISDOMTREE INTL SMALLCAP DIVD FUND | COM | 97717W760 |  | 6934158 | 87211 | SH |  | SOLE |  | 0 | 0 | 87211 |
| WISDOMTREE INTL SMALLCP | UIT | 97717W760 |  | 14483094 | 182154 | SH |  | SOLE |  | 0 | 0 | 182154 |
| WISDOMTREE TR FLOATNG RAT TREA | COM | 97717Y527 |  | 61619112 | 1225763 | SH |  | SOLE |  | 0 | 0 | 1225763 |
| WISDOMTREE TR GLOBAL EX US QUALITY DIVID GR FD | COM | 97717W844 |  | 2344322 | 57899 | SH |  | SOLE |  | 0 | 0 | 57899 |
| WISDOMTREE TR INTERNTNL AI ENH | COM | 97717W786 |  | 414679 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 |  | 204807 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| WISDOMTREE TR US MULTIFACTOR | COM | 97717Y857 |  | 354141 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| WISDOMTREE TR US SMALLCAP DIVD | COM | 97717W604 |  | 2376890 | 70573 | SH |  | SOLE |  | 0 | 0 | 70573 |
| WISDOMTREE US MIDCAP | UIT | 97717W505 |  | 2259648 | 43206 | SH |  | SOLE |  | 0 | 0 | 43206 |
| WISDOMTREE US SMALLCAP | UIT | 97717W604 |  | 5495371 | 163164 | SH |  | SOLE |  | 0 | 0 | 163164 |
| WORKDAY INC | COM | 98138H101 |  | 271062 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| WORKDAY INC COM | COM | 98138H101 |  | 349540 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| WSDMTREE EMRG MKTS | UIT | 97717W281 |  | 8294184 | 145257 | SH |  | SOLE |  | 0 | 0 | 145257 |
| XYLEM INC | COM | 98419M100 |  | 379491 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |

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