# EDGAR Filing Document

**Accession Number:** 0001590214
**File Stem:** 0001590214-25-000005
**Filing Date:** 2025-7
**Character Count:** 40619
**Document Hash:** b01380316efecc11b48e5f0b4c828ba6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001590214-25-000005.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001590214-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**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:** 251170919

**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:** 06-30-2025

**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  07-31-2025<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:** 380

**Form 13F Information Table Value Total:** $1623064252

      (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 |  | 270252 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ABBVIE INC | COM | 00287Y109 |  | 478057 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ACCENTURE PLC IRELAND  F | FGO | G1151C101 |  | 1325577 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 215860 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| AFLAC INC | COM | 001055102 |  | 280158 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| ALPHA ARCHITECT 1 3 | UIE | 02072L565 |  | 540529 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| ALPHABET INC | COM | 02079K305 |  | 1029980 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| ALPHABET INC | COM | 02079K107 |  | 833023 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 377784 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 226091 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| AMAZON COM INC | COM | 023135106 |  | 1101697 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| AMAZON COM INC | COM | 023135106 |  | 3205069 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1347952 | 17397 | SH |  | SOLE |  | 0 | 0 | 17397 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 322489 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| AMERICAN TOWER CORP NEW | RET | 03027X100 |  | 1071063 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| AMERIS BANCORP | COM | 03076K108 |  | 961313 | 14858 | SH |  | SOLE |  | 0 | 0 | 14858 |
| AMGEN INC | COM | 031162100 |  | 324020 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ANTERO RES CORP | COM | 03674X106 |  | 1872335 | 46483 | SH |  | SOLE |  | 0 | 0 | 46483 |
| APPLE INC | COM | 037833100 |  | 8990496 | 43820 | SH |  | SOLE |  | 0 | 0 | 43820 |
| APPLE INC | COM | 037833100 |  | 3651266 | 17796 | SH |  | SOLE |  | 0 | 0 | 17796 |
| ARES CAP CORP EQUITY | COM | 04010L103 |  | 589158 | 26829 | SH |  | SOLE |  | 0 | 0 | 26829 |
| ARES REAL ESTATE INCOME | RET | 09186L100 |  | 92974 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| AT T INC | COM | 00206R102 |  | 506074 | 17487 | SH |  | SOLE |  | 0 | 0 | 17487 |
| AVANTIS ALL EQUITY | UIE | 025072232 |  | 4111499 | 53065 | SH |  | SOLE |  | 0 | 0 | 53065 |
| AVANTIS ALL INTRNL MKT | UIE | 025072174 |  | 283576 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| AVANTIS U S LARGE CAP | UIE | 025072349 |  | 334694 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| AVANTIS US SMALL CAP | UIE | 025072877 |  | 210810 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 974177 | 20587 | SH |  | SOLE |  | 0 | 0 | 20587 |
| BERKLEY W R CORP | COM | 084423102 |  | 277349 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 2102898 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1709106 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 351499 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BLACKSTONE INC | COM | 09260D107 |  | 289138 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| BLACKSTONE PRIVATE CREDI | CEM | 09261H305 |  | 286828 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| BROADCOM INC | COM | 11135F101 |  | 1275920 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| BROADCOM INC | COM | 11135F101 |  | 514420 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| C3 AI INC | COM | 12468P104 |  | 253071 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| CARLYLE TACTICAL PRIVATE | CEM | 143106201 |  | 402275 | 47833 | SH |  | SOLE |  | 0 | 0 | 47833 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 289275 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| CATERPILLAR INC | COM | 149123101 |  | 252666 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| CENCORA INC | COM | 03073E105 |  | 212294 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1107015 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 411815 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 851102 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| CHENIERE ENERGY PARTN LP | MLP | 16411Q101 |  | 280250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1078186 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| CHUBB LIMITED | COM | H1467J104 |  | 241695 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 570066 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| CISCO SYS INC | COM | 17275R102 |  | 566597 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| CITIGROUP INC | COM | 172967424 |  | 305514 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| COCA COLA CO | COM | 191216100 |  | 1048514 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| COMCAST CORP NEW | COM | 20030N101 |  | 230379 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 325577 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1329034 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| DEERE   CO | COM | 244199105 |  | 222719 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| DIMENSIONAL | UIE | 25434V807 |  | 423756 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 483378 | 16697 | SH |  | SOLE |  | 0 | 0 | 16697 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3981109 | 94161 | SH |  | SOLE |  | 0 | 0 | 94161 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1066162 | 15949 | SH |  | SOLE |  | 0 | 0 | 15949 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 998096 | 32176 | SH |  | SOLE |  | 0 | 0 | 32176 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 599500 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 492447 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 451270 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 357745 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 330057 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 317103 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 247543 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 223628 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| DIMENSIONAL INTERN CORE | UIE | 25434V799 |  | 986237 | 31722 | SH |  | SOLE |  | 0 | 0 | 31722 |
| DIMENSIONAL INTERN SMALL | UIE | 25434V781 |  | 1230962 | 37404 | SH |  | SOLE |  | 0 | 0 | 37404 |
| DIMENSIONAL INTRNL VCTR | UIE | 25434V542 |  | 237498 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| DIMENSIONAL U S TARGETED | UIE | 25434V609 |  | 458120 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| DIMENSIONAL US | UIE | 25434V724 |  | 6841983 | 161826 | SH |  | SOLE |  | 0 | 0 | 161826 |
| DIMENSIONAL US CORE | UIE | 25434V625 |  | 1822799 | 27267 | SH |  | SOLE |  | 0 | 0 | 27267 |
| DIMENSIONAL US EQUITY | UIE | 25434V401 |  | 284768 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 378570 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 266459 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| DIMENSIONAL US VECTOR | UIE | 25434V559 |  | 373211 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| DIMENSIONL US LARGE CAP | UIE | 25434V666 |  | 1503293 | 48462 | SH |  | SOLE |  | 0 | 0 | 48462 |
| DISNEY WALT CO | COM | 254687106 |  | 241087 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 329147 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| EATON CORP PLC         F | FGO | G29183103 |  | 400070 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ELI LILLY AND CO | COM | 532457108 |  | 689957 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| EMERSON ELEC CO | COM | 291011104 |  | 234794 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| ENDAVA PLC             F | ADR | 29260V105 |  | 1644985 | 107375 | SH |  | SOLE |  | 0 | 0 | 107375 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 307949 | 16986 | SH |  | SOLE |  | 0 | 0 | 16986 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 314434 | 17343 | SH |  | SOLE |  | 0 | 0 | 17343 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 718878 | 23182 | SH |  | SOLE |  | 0 | 0 | 23182 |
| EUROGAS INC          XXX | COM | 298734104 |  | 0 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1798427 | 16683 | SH |  | SOLE |  | 0 | 0 | 16683 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 320148 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| FIDELITY MSCI | UIE | 316092709 |  | 250016 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| FIDELITY MSCI FINANCIALS | UIE | 316092501 |  | 230381 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| FIDELITY MSCI INFOR TECH | UIE | 316092808 |  | 570097 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| FIRST CHINA PHARMA   XXX | COM | 31948N109 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FIRST TR NAS 100 EQL | UIE | 337344105 |  | 580157 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| FLOWER ONE HLDGS INC   F | FGC | 34348Q102 |  | 0 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| FORTINET INC | COM | 34959E109 |  | 346127 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| GE AEROSPACE | COM | 369604301 |  | 759868 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| GE AEROSPACE | COM NEW | 369604301 |  | 248276 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| GE VERNOVA INC | COM | 36828A101 |  | 381517 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| GENUINE PARTS CO | COM | 372460105 |  | 202952 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 957679 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 281685 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 210700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HIMS   HERS HEALTH INC | COM | 433000106 |  | 750691 | 15059 | SH |  | SOLE |  | 0 | 0 | 15059 |
| HOME DEPOT INC | COM | 437076102 |  | 4211003 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| HOME DEPOT INC | COM | 437076102 |  | 3004045 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| HONEYWELL INTL INC | COM | 438516106 |  | 247319 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 386592 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| IBIZ TECHNOLOGY CORP XXX | COM | 45103B205 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| IBM CORP | COM | 459200101 |  | 855861 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 213926 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| INTUIT | COM | 461202103 |  | 292211 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| INVESCO AEROSPACE | UIE | 46137V100 |  | 338731 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 1220421 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| INVESCO S P 500  EQUAL | UIE | 46137V357 |  | 284688 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| INVSC INTL DVDND ACHVRS | UIE | 46137V548 |  | 446900 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| ISHARES 0 5 YEAR TIPS | UIE | 46429B747 |  | 8852763 | 86024 | SH |  | SOLE |  | 0 | 0 | 86024 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 439977 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 325243 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 718905 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| ISHARES CORE S P 500 | UIE | 464287200 |  | 7618443 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| ISHARES CORE S P MID CAP | UIE | 464287507 |  | 361878 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| ISHARES CORE S P SMALL | UIE | 464287804 |  | 255957 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| ISHARES ESG MSCI KLD 400 | UIE | 464288570 |  | 500650 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| ISHARES GLOBAL REIT ETF | UIE | 46434V647 |  | 7600893 | 307728 | SH |  | SOLE |  | 0 | 0 | 307728 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 382327 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| ISHARES INC | EM MKT SM CP ETF | 464286475 |  | 320680 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| ISHARES INTERNTINL | UIE | 46435G672 |  | 6474456 | 126726 | SH |  | SOLE |  | 0 | 0 | 126726 |
| ISHARES MBS ETF | UIE | 464288588 |  | 216135 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ISHARES MSCI ACWI ETF | UIE | 464288257 |  | 8255416 | 64195 | SH |  | SOLE |  | 0 | 0 | 64195 |
| ISHARES MSCI ACWI EX US | UIE | 464288240 |  | 1831552 | 30055 | SH |  | SOLE |  | 0 | 0 | 30055 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 55899500 | 625344 | SH |  | SOLE |  | 0 | 0 | 625344 |
| ISHARES MSCI EAFE GROWTH | UIE | 464288885 |  | 868560 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| ISHARES MSCI EAFE SMALL | UIE | 464288273 |  | 1969006 | 27091 | SH |  | SOLE |  | 0 | 0 | 27091 |
| ISHARES MSCI EAFE VALUE | UIE | 464288877 |  | 7621599 | 120063 | SH |  | SOLE |  | 0 | 0 | 120063 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 14078265 | 291838 | SH |  | SOLE |  | 0 | 0 | 291838 |
| ISHARES NATIONAL MUNI | UIE | 464288414 |  | 2440862 | 23362 | SH |  | SOLE |  | 0 | 0 | 23362 |
| ISHARES RUSSELL 1000 | UIE | 464287614 |  | 366976 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 294747 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 19748462 | 91517 | SH |  | SOLE |  | 0 | 0 | 91517 |
| ISHARES RUSSELL 2000 | UIE | 464287630 |  | 551529 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ISHARES RUSSELL 3000 | UIE | 464287689 |  | 1044225 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 355648 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| ISHARES S P 100 ETF | UIE | 464287101 |  | 318350 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ISHARES S P 500 GROWTH | UIE | 464287309 |  | 603919 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| ISHARES S P MID CAP 400 | UIE | 464287606 |  | 224448 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ISHARES SELECT DIVIDEND | UIE | 464287168 |  | 607207 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| ISHARES SHORT TERM NTNL | UIE | 464288158 |  | 3777090 | 35519 | SH |  | SOLE |  | 0 | 0 | 35519 |
| ISHARES TOTAL US STOCK | UIE | 464287150 |  | 423650 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 20146726 | 397764 | SH |  | SOLE |  | 0 | 0 | 397764 |
| ISHARES TR | 0 5 YR TIPS ETF | 46429B747 |  | 3711072 | 36061 | SH |  | SOLE |  | 0 | 0 | 36061 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3469913 | 140482 | SH |  | SOLE |  | 0 | 0 | 140482 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3009459 | 47408 | SH |  | SOLE |  | 0 | 0 | 47408 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2617239 | 51228 | SH |  | SOLE |  | 0 | 0 | 51228 |
| ISHARES TR | CORE S P TTL STK | 464287150 |  | 1688459 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1687415 | 18877 | SH |  | SOLE |  | 0 | 0 | 18877 |
| ISHARES TR | CORE S P500 ETF | 464287200 |  | 1677707 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1353814 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1329417 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 768255 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| ISHARES TR | CORE S P SCP ETF | 464287804 |  | 590275 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 504629 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 485129 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 444111 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 417653 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| ISHARES TR | S P 500 GRWT ETF | 464287309 |  | 414110 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ISHARES TR | S P 500 VAL ETF | 464287408 |  | 410881 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 409140 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| ISHARES TR | CORE S P US VLU | 464287663 |  | 396191 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 370626 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 323227 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 322021 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 320021 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 315539 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 301370 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 300145 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| ISHARES TR | U S  TECH ETF | 464287721 |  | 279831 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES TREASURY | UIE | 46434V860 |  | 71697755 | 1415553 | SH |  | SOLE |  | 0 | 0 | 1415553 |
| ISHARES U S | UIE | 46435U713 |  | 346986 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| ISHARES US TREASURY BOND | UIE | 46429B267 |  | 1371906 | 59700 | SH |  | SOLE |  | 0 | 0 | 59700 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 454512 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 1088370 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 1284087 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 256860 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| KAYNE ANDERSON BDC I EQU | COM | 48662X105 |  | 464270 | 30424 | SH |  | SOLE |  | 0 | 0 | 30424 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 19458 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 239926 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 206850 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| MARATHON PETE CORP | COM | 56585A102 |  | 235212 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 743678 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 239099 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 210221 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| MASTERCARD INC | COM | 57636Q104 |  | 558625 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| MCDONALDS CORP | COM | 580135101 |  | 452070 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| MCKESSON CORP | COM | 58155Q103 |  | 1546166 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| MCKESSON CORP | COM | 58155Q103 |  | 373411 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| MERCK   CO  INC | COM | 58933Y105 |  | 329742 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| META PLATFORMS INC | COM | 30303M102 |  | 1533442 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| META PLATFORMS INC | CL A | 30303M102 |  | 337326 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MICROSOFT CORP | COM | 594918104 |  | 5750729 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| MICROSOFT CORP | COM | 594918104 |  | 1698448 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| MONDELEZ INTL INC | COM | 609207105 |  | 201039 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 316186 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| NEOVOLTA INC | COM | 640655106 |  | 746543 | 226225 | SH |  | SOLE |  | 0 | 0 | 226225 |
| NETFLIX INC | COM | 64110L106 |  | 561140 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 315792 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| NIKE INC | COM | 654106103 |  | 299075 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 436173 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| NOVO NORDISK A S       F | ADR | 670100205 |  | 241087 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| NOVONIX LTD         ORDF | UFO | Q6880B109 |  | 2914 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| NUCOR CORP | COM | 670346105 |  | 595810 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| NVIDIA CORP | COM | 67066G104 |  | 2389083 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2089173 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| ORACLE CORP | COM | 68389X105 |  | 1296723 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| ORACLE CORP | COM | 68389X105 |  | 465463 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| PALADIN ENERGY LTD  ORDF | UFO | Q7264T252 |  | 94243 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 228472 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 641137 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| PANTHEON RESOURCES  ORDF | UFO | G69014101 |  | 45617 | 142229 | SH |  | SOLE |  | 0 | 0 | 142229 |
| PARK HOTELS   RESORTS IN | RET | 700517105 |  | 198189 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| PATTEN ENERGY SOLUTIONS | COM | 70343P103 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 310552 | 23141 | SH |  | SOLE |  | 0 | 0 | 23141 |
| PEPSICO INC | COM | 713448108 |  | 211660 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| PEPSICO INC | COM | 713448108 |  | 299507 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1015506 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| PIMCO ENHANCED SHRT | UIE | 72201R833 |  | 206097 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| PROCTER   GAMBLE CO | COM | 742718109 |  | 1116355 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| PT MULTISTRADA ARA  ORDF | UFO | Y71290103 |  | 50000 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| QUADRANT 4 SYSTEMS | COM | 74735A104 |  | 0 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| QUANTA SVCS INC | COM | 74762E102 |  | 311694 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 354028 | 15052 | SH |  | SOLE |  | 0 | 0 | 15052 |
| ROLLS ROYCE HOLDIN  ORDF | UFO | G76225104 |  | 385143 | 28900 | SH |  | SOLE |  | 0 | 0 | 28900 |
| ROLLS ROYCE HOLDIN  ORDF | UFO | G76225138 |  | 412 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| ROYAL BANK OF CANADA   F | FGC | 780087102 |  | 384258 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| RTX CORP | COM | 75513E101 |  | 926396 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| SALESFORCE INC | COM | 79466L302 |  | 580284 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| SCHWAB FUNDMNTL US LARGE | UIE | 808524771 |  | 394062 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 358707 | 16231 | SH |  | SOLE |  | 0 | 0 | 16231 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 325550 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 497355 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 314620 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 377779 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| SELECT SECTOR INDUSTRIAL | UIE | 81369Y704 |  | 237181 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SELECT STR FINANCIAL | UIE | 81369Y605 |  | 326764 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| SMURFIT WESTROCK PLC   F | FGO | G8267P108 |  | 2700284 | 62579 | SH |  | SOLE |  | 0 | 0 | 62579 |
| SNAP ON INC | COM | 833034101 |  | 259524 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SOUTHERN CO | COM | 842587107 |  | 1011018 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| SOUTHSTATE CORP | COM | 840441109 |  | 2940635 | 31953 | SH |  | SOLE |  | 0 | 0 | 31953 |
| SPDR DOW JONES | UIE | 78467X109 |  | 537593 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| SPDR DOW JONES GLOB REAL | UIE | 78463X749 |  | 914345 | 20715 | SH |  | SOLE |  | 0 | 0 | 20715 |
| SPDR FUND CONSUMER | UIE | 81369Y407 |  | 301437 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| SPDR FUND CONSUMER | UIE | 81369Y308 |  | 208099 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 229842 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 2935176 | 68675 | SH |  | SOLE |  | 0 | 0 | 68675 |
| SPDR INDEX SHS FDS | S P INTL SMLCP | 78463X871 |  | 1274120 | 34269 | SH |  | SOLE |  | 0 | 0 | 34269 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1252335 | 30929 | SH |  | SOLE |  | 0 | 0 | 30929 |
| SPDR INDEX SHS FDS | S P EMKTSC ETF | 78463X756 |  | 1095127 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 475155 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 451074 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 346992 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| SPDR MSCI ACWI EX US | UIE | 78463X848 |  | 244264 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| SPDR PORTFOLIO | UIE | 78464A375 |  | 918413 | 27350 | SH |  | SOLE |  | 0 | 0 | 27350 |
| SPDR PORTFOLIO DEVELOPED | UIE | 78463X889 |  | 6504108 | 160635 | SH |  | SOLE |  | 0 | 0 | 160635 |
| SPDR PORTFOLIO S P 1500 | UIE | 78464A805 |  | 16882377 | 225429 | SH |  | SOLE |  | 0 | 0 | 225429 |
| SPDR PORTFOLIO S P 400 | UIE | 78464A847 |  | 799984 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| SPDR PORTFOLIO S P 500 | UIE | 78464A854 |  | 5802915 | 79831 | SH |  | SOLE |  | 0 | 0 | 79831 |
| SPDR PORTFOLIO S P 600 | UIE | 78468R853 |  | 583790 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| SPDR PORTFOLIO TIPS ETF | UIE | 78464A656 |  | 716270 | 27485 | SH |  | SOLE |  | 0 | 0 | 27485 |
| SPDR S P 500 ETF | UIE | 78462F103 |  | 314543473 | 509094 | SH |  | SOLE |  | 0 | 0 | 509094 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 11995851 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| SPDR S P 500 GROWTH ETF | UIE | 78464A409 |  | 10109834 | 106062 | SH |  | SOLE |  | 0 | 0 | 106062 |
| SPDR S P 500 HIGH | UIE | 78468R788 |  | 4221235 | 99464 | SH |  | SOLE |  | 0 | 0 | 99464 |
| SPDR S P 500 VALUE ETF | UIE | 78464A508 |  | 18823459 | 359638 | SH |  | SOLE |  | 0 | 0 | 359638 |
| SPDR S P 600 SMALL CAP | UIE | 78464A300 |  | 7986720 | 100134 | SH |  | SOLE |  | 0 | 0 | 100134 |
| SPDR S P 600 SMALL CAP | UIE | 78464A201 |  | 5760851 | 64911 | SH |  | SOLE |  | 0 | 0 | 64911 |
| SPDR S P DIVIDEND ETF | UIE | 78464A763 |  | 365385 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| SPDR S P EMERGING MRKT | UIE | 78463X756 |  | 5142194 | 82899 | SH |  | SOLE |  | 0 | 0 | 82899 |
| SPDR S P INTERNATIONAL | UIE | 78463X871 |  | 2972386 | 79946 | SH |  | SOLE |  | 0 | 0 | 79946 |
| SPDR SERIES TRUST | PRTFLO S P500 VL | 78464A508 |  | 8091987 | 154604 | SH |  | SOLE |  | 0 | 0 | 154604 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 5955169 | 197256 | SH |  | SOLE |  | 0 | 0 | 197256 |
| SPDR SERIES TRUST | PRTFLO S P500 GW | 78464A409 |  | 4356208 | 45701 | SH |  | SOLE |  | 0 | 0 | 45701 |
| SPDR SERIES TRUST | S P 600 SMCP VAL | 78464A300 |  | 3152407 | 39524 | SH |  | SOLE |  | 0 | 0 | 39524 |
| SPDR SERIES TRUST | PORTFOLI S P1500 | 78464A805 |  | 2616488 | 34938 | SH |  | SOLE |  | 0 | 0 | 34938 |
| SPDR SERIES TRUST | S P 600 SMCP GRW | 78464A201 |  | 2504658 | 28221 | SH |  | SOLE |  | 0 | 0 | 28221 |
| SPDR SERIES TRUST | PRTFLO S P500 HI | 78468R788 |  | 1471938 | 34683 | SH |  | SOLE |  | 0 | 0 | 34683 |
| SPDR SERIES TRUST | PORTFOLIO S P500 | 78464A854 |  | 372634 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| SPDR SERIES TRUST | PORTFOLIO S P400 | 78464A847 |  | 270349 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| SPDR SHORT TERM | UIE | 78464A474 |  | 15330092 | 507787 | SH |  | SOLE |  | 0 | 0 | 507787 |
| SPDR SSGA ULTRA SHORT | UIE | 78467V707 |  | 14949327 | 367667 | SH |  | SOLE |  | 0 | 0 | 367667 |
| SPROTT PHYSICAL GOLD ETV | CEM | 85207H104 |  | 2633105 | 103870 | SH |  | SOLE |  | 0 | 0 | 103870 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 6988869 | 171886 | SH |  | SOLE |  | 0 | 0 | 171886 |
| STARBUCKS CORP | COM | 855244109 |  | 205343 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 10467528 | 45367 | SH |  | SOLE |  | 0 | 0 | 45367 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 1125873 | 21756 | SH |  | SOLE |  | 0 | 0 | 21756 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 227396 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| TASEKO MINES LTD       F | FGC | 876511106 |  | 49275 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| TECHNOLOGY SELECT SECTOR | UIE | 81369Y803 |  | 1116506 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 312224 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| TESLA INC | COM | 88160R101 |  | 1146435 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| TESLA INC | COM | 88160R101 |  | 297389 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| TEXAS INSTRS INC | COM | 882508104 |  | 237933 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| THE COCA COLA CO | COM | 191216100 |  | 1728391 | 24430 | SH |  | SOLE |  | 0 | 0 | 24430 |
| TJX COS INC NEW | COM | 872540109 |  | 216601 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 861520 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| UNILEVER PLC           F | ADR | 904767704 |  | 785790 | 12846 | SH |  | SOLE |  | 0 | 0 | 12846 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 281017 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 269108 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VAG ITM TERM CORPORATE | UIE | 92206C870 |  | 4937024 | 59540 | SH |  | SOLE |  | 0 | 0 | 59540 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 207182 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| VANECK SEMICONDUCTOR | UIE | 92189F676 |  | 209439 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 5889653 | 28776 | SH |  | SOLE |  | 0 | 0 | 28776 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 2657405 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 30842848 | 458834 | SH |  | SOLE |  | 0 | 0 | 458834 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 832258 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 10646182 | 215248 | SH |  | SOLE |  | 0 | 0 | 215248 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 11792528 | 26899 | SH |  | SOLE |  | 0 | 0 | 26899 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 624402 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 6191872 | 46447 | SH |  | SOLE |  | 0 | 0 | 46447 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26133562 | 85985 | SH |  | SOLE |  | 0 | 0 | 85985 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16706798 | 94528 | SH |  | SOLE |  | 0 | 0 | 94528 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4805347 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1913585 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1544900 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 522279 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 465764 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VANGUARD INDEX FDS | S P 500 ETF SHS | 922908363 |  | 383245 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 213907 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 919969 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| VANGUARD INTER TERM | UIE | 92206C706 |  | 653424 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| VANGUARD INTERNATNL HGH | UIE | 921946794 |  | 243751 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11365049 | 169072 | SH |  | SOLE |  | 0 | 0 | 169072 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 10183805 | 79239 | SH |  | SOLE |  | 0 | 0 | 79239 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4301852 | 86976 | SH |  | SOLE |  | 0 | 0 | 86976 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 8795514 | 30829 | SH |  | SOLE |  | 0 | 0 | 30829 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 650045 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 295370 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 514239 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| VANGUARD S P 500 ETF | UIE | 922908363 |  | 2972965 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 |  | 2238932 | 27001 | SH |  | SOLE |  | 0 | 0 | 27001 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 214720 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 2814978 | 35409 | SH |  | SOLE |  | 0 | 0 | 35409 |
| VANGUARD SHORT TERM BOND | UIE | 921937827 |  | 209185 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 449239 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 3777669 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 4320057 | 22153 | SH |  | SOLE |  | 0 | 0 | 22153 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 676921 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| VANGUARD ST INFLATION | UIE | 922020805 |  | 587355 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 217186 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 221668 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 67582020 | 222360 | SH |  | SOLE |  | 0 | 0 | 222360 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 32378918 | 251937 | SH |  | SOLE |  | 0 | 0 | 251937 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 44410304 | 251275 | SH |  | SOLE |  | 0 | 0 | 251275 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 951361 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 5579326 | 219745 | SH |  | SOLE |  | 0 | 0 | 219745 |
| VISA INC | COM | 92826C839 |  | 982887 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| WALMART INC | COM | 931142103 |  | 1532551 | 15673 | SH |  | SOLE |  | 0 | 0 | 15673 |
| WALMART INC | COM | 931142103 |  | 204400 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 286022 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| WISDOMTREE EURP QLY DIV | UIE | 97717X610 |  | 296947 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| WISDOMTREE FLOATING RATE | UIE | 97717Y527 |  | 207397627 | 4122394 | SH |  | SOLE |  | 0 | 0 | 4122394 |
| WISDOMTREE GLOBAL EX US | UIE | 97717W844 |  | 7540781 | 187256 | SH |  | SOLE |  | 0 | 0 | 187256 |
| WISDOMTREE INTERL AI END | UIE | 97717W786 |  | 1880618 | 39051 | SH |  | SOLE |  | 0 | 0 | 39051 |
| WISDOMTREE INTL LARGECP | UIE | 97717W794 |  | 12365266 | 207586 | SH |  | SOLE |  | 0 | 0 | 207586 |
| WISDOMTREE INTL SMALLCP | UIE | 97717W760 |  | 14108886 | 187843 | SH |  | SOLE |  | 0 | 0 | 187843 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 68048184 | 1352578 | SH |  | SOLE |  | 0 | 0 | 1352578 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 6523365 | 86851 | SH |  | SOLE |  | 0 | 0 | 86851 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 6014768 | 100975 | SH |  | SOLE |  | 0 | 0 | 100975 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2488653 | 45052 | SH |  | SOLE |  | 0 | 0 | 45052 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2473207 | 77872 | SH |  | SOLE |  | 0 | 0 | 77872 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2185725 | 54277 | SH |  | SOLE |  | 0 | 0 | 54277 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 437005 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 405666 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| WISDOMTREE US MIDCAP | UIE | 97717W505 |  | 2354412 | 46976 | SH |  | SOLE |  | 0 | 0 | 46976 |
| WISDOMTREE US SMALLCAP | UIE | 97717W604 |  | 5492100 | 172925 | SH |  | SOLE |  | 0 | 0 | 172925 |
| WORKDAY INC | COM | 98138H101 |  | 257280 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| WORKDAY INC | CL A | 98138H101 |  | 328800 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| WSDMTREE EMRG MKTS | UIE | 97717W281 |  | 8842432 | 160073 | SH |  | SOLE |  | 0 | 0 | 160073 |
| XYLEM INC | COM | 98419M100 |  | 301644 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |

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