0001590214-23-000007.txt : 20231109 0001590214-23-000007.hdr.sgml : 20231109 20231109094829 ACCESSION NUMBER: 0001590214-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIP Wealth, LLC CENTRAL INDEX KEY: 0001590214 IRS NUMBER: 208540101 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23219 FILM NUMBER: 231390438 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001590214 XXXXXXXX 09-30-2023 09-30-2023 BIP Wealth, LLC

3575 PIEDMONT ROAD BLDG 15-730 ATLANTA GA 30305

13F HOLDINGS REPORT 028-23219 N Darrick Alford 4044955230 Darrick Alford Atlanta GA 11-09-2023 0 243 1087753647 false INFORMATION TABLE 2 bipw13f09302023.xml SPDR S&P 500 ETF ETF 78462F103 232580144 544072 SH SOLE 0 0 544072 WISDOMTREE FLOATING RATETREASRY ETF ETF 97717Y527 225293477 4477215 SH SOLE 0 0 4477215 ISHARES TREASURY FLOATING RATE B ETF ETF 46434V860 54823344 1080475 SH SOLE 0 0 1080475 ISHARES MSCI EAFE ETF ETF 464287465 44030851 638869 SH SOLE 0 0 638869 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 37040683 174382 SH SOLE 0 0 174382 SPDR S&P 500 VALUE ETF ETF 78464A508 24883926 603100 SH SOLE 0 0 603100 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 21741328 233326 SH SOLE 0 0 233326 VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 20627161 397670 SH SOLE 0 0 397670 SPDR SHORT TERM CORPORATE BND ETF ETF 78464A474 17287081 589600 SH SOLE 0 0 589600 ISHARES RUSSELL 2000 ETF ETF 464287655 16588463 93858 SH SOLE 0 0 93858 VANGUARD VALUE ETF ETF 922908744 15357816 111345 SH SOLE 0 0 111345 ISHARES TREASURY FLOATING RA ETF 46434V860 12594209 248210 SH SOLE 0 0 248210 SPDR PORTFOLIO S P 1500 CMPST ST ETF ETF 78464A805 11544178 219931 SH SOLE 0 0 219931 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11223257 295738 SH SOLE 0 0 295738 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 11175712 277519 SH SOLE 0 0 277519 WSDMTREE EMRG MKTS SMALLCAP DVD ETF ETF 97717W281 8733785 188797 SH SOLE 0 0 188797 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 8693204 40926 SH SOLE 0 0 40926 APPLE INC COM 037833100 8064809 47104 SH SOLE 0 0 47104 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 7444366 180425 SH SOLE 0 0 180425 WISDOMTREE INTL LARGECP DIVIDEND ETF ETF 97717W794 7400293 162215 SH SOLE 0 0 162215 WISDOMTREE GLB EX US QLYDIV GRW ETF ETF 97717W844 7359697 220020 SH SOLE 0 0 220020 VANGUARD LARGE CAP ETF ETF 922908637 7323307 37423 SH SOLE 0 0 37423 SPDR S&P 500 HIGH DIVIDEND ETF ETF 78468R788 7188521 204976 SH SOLE 0 0 204976 ENDAVA PLC ADR 29260V105 7145810 124600 SH SOLE 0 0 124600 ISHARES GLOBAL REIT ETF ETF 46434V647 7011732 331210 SH SOLE 0 0 331210 SPDR PORTFOLIO DVLPD WRLD EX-US ETF ETF 78463X889 6803719 219404 SH SOLE 0 0 219404 WISDOMTREE INTL SMALLCP DIVIDEND ETF ETF 97717W760 6684216 116307 SH SOLE 0 0 116307 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6576643 167728 SH SOLE 0 0 167728 ISHARES MSCI ACWI ETF ETF 464288257 6213182 67264 SH SOLE 0 0 67264 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6115725 59192 SH SOLE 0 0 59192 ISHARES INTERNTINL AGGRGT BND ETF ETF 46435G672 5817356 119257 SH SOLE 0 0 119257 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5679342 58598 SH SOLE 0 0 58598 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 5449319 75298 SH SOLE 0 0 75298 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5073006 32649 SH SOLE 0 0 32649 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5044260 172041 SH SOLE 0 0 172041 WISDOMTREE US SMALLCAP DIVIDEND ETF ETF 97717W604 4985985 176807 SH SOLE 0 0 176807 ISHARES MSCI EAFE VALUE ETF ETF 464288877 4918194 100514 SH SOLE 0 0 100514 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ETF 922042775 4760848 91784 SH SOLE 0 0 91784 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF ETF 922042742 4667785 50094 SH SOLE 0 0 50094 ISHARES CORE S&P 500 ETF ETF 464287200 4464277 10395 SH SOLE 0 0 10395 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 4199882 30449 SH SOLE 0 0 30449 VERRA MOBILITY CORP COM 92511U102 4109232 219745 SH SOLE 0 0 219745 SPDR S&P EMERGING MRKT SML CP ETF ETF 78463X756 3848929 71969 SH SOLE 0 0 71969 VGRD STC ETF DV ETF 92206C409 3555606 47313 SH SOLE 0 0 47313 VGRD ITC ETF DV ETF 92206C870 3424937 45076 SH SOLE 0 0 45076 SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707 3375640 83825 SH SOLE 0 0 83825 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 3231789 7560 SH SOLE 0 0 7560 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 3040558 41498 SH SOLE 0 0 41498 HOME DEPOT INC COM 437076102 2940597 9731 SH SOLE 0 0 9731 SPDR INDEX SHARES EMERG MARKT ETF ETF 78463X509 2876863 85697 SH SOLE 0 0 85697 MICROSOFT CORP COM 594918104 2607185 8257 SH SOLE 0 0 8257 VANGUARD SMALL CAP ETF IV ETF 922908751 2511417 13283 SH SOLE 0 0 13283 WISDOMTREE US MIDCAP DIVIDEND ETF ETF 97717W505 2457518 59998 SH SOLE 0 0 59998 VANGUARD SMALL CAP VALUEETF ETF 922908611 2438283 15288 SH SOLE 0 0 15288 VANGUARD EXTENDED MARKETETF ETF 922908652 2363583 16490 SH SOLE 0 0 16490 WISDOMTREE INTERL AI ENDVALU ETF ETF 97717W786 2118980 56410 SH SOLE 0 0 56410 ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 2111922 20532 SH SOLE 0 0 20532 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 2097493 36497 SH SOLE 0 0 36497 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2031937 57939 SH SOLE 0 0 57939 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1972412 34928 SH SOLE 0 0 34928 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1960894 39015 SH SOLE 0 0 39015 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 1949332 42138 SH SOLE 0 0 42138 APPLE INC COM 037833100 1946914 11371 SH SOLE 0 0 11371 SPDR DOW JONE GLOBAL REAL ESTATE ETF ETF 78463X749 1919517 50249 SH SOLE 0 0 50249 VANGUARD GROWTH ETF ETF 922908736 1914067 7029 SH SOLE 0 0 7029 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 1879806 64509 SH SOLE 0 0 64509 ISHARES TRUST GLOBAL REIT ETF ETF 46434V647 1868197 88247 SH SOLE 0 0 88247 EXXON MOBIL CORP COM 30231G102 1784512 15177 SH SOLE 0 0 15177 HOME DEPOT INC COM 437076102 1726559 5714 SH SOLE 0 0 5714 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 1723928 37788 SH SOLE 0 0 37788 WESTROCK CO COM 96145D105 1633339 45624 SH SOLE 0 0 45624 AMAZON COM INC COM 023135106 1622178 12761 SH SOLE 0 0 12761 SPDR S&P 500 GROWTH ETF ETF 78464A409 1602027 27024 SH SOLE 0 0 27024 WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD ETF 97717W844 1561286 46675 SH SOLE 0 0 46675 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 1554456 39644 SH SOLE 0 0 39644 ISHARES MSCI ACWI EX US ETF ETF 464288240 1542163 32805 SH SOLE 0 0 32805 ISHARES INTL AGGREGATE BOND ETF 46435G672 1541938 31610 SH SOLE 0 0 31610 SPDR INTRMDT TRM CRPRATEBND ETF ETF 78464A375 1519774 48323 SH SOLE 0 0 48323 SPROTT PHYSICAL GOLD ETV CLOSED END MF 85207H104 1488850 103970 SH SOLE 0 0 103970 THE COCA-COLA CO COM 191216100 1466620 26198 SH SOLE 0 0 26198 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 1443572 19947 SH SOLE 0 0 19947 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1403582 14481 SH SOLE 0 0 14481 ISHARES TR EAFE VALUE ETF ETF 464288877 1382576 28256 SH SOLE 0 0 28256 SPDR PORTFOLIO TIPS ETF ETF 78464A656 1358263 54680 SH SOLE 0 0 54680 VANGUARD S&P 500 ETF ETF 922908363 1334395 3398 SH SOLE 0 0 3398 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870 1259456 16576 SH SOLE 0 0 16576 GLOBAL PAYMENTS INC COM 37940X102 1179747 10224 SH SOLE 0 0 10224 ISHARES CORE S&P 500 ETF ETF 464287200 1163086 2708 SH SOLE 0 0 2708 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 1162797 34179 SH SOLE 0 0 34179 ISHARES MSCI EAFE ETF ETF 464287465 1159441 16823 SH SOLE 0 0 16823 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 1153732 40912 SH SOLE 0 0 40912 JOHNSON & JOHNSON COM 478160104 1120400 7193 SH SOLE 0 0 7193 BERKSHIRE HATHAWAY INC COM CLASS B COM 084670702 1099942 3140 SH SOLE 0 0 3140 BERKSHIRE HATHAWAY CLASS B COM 084670702 1036538 2959 SH SOLE 0 0 2959 TESLA INC COM 88160R101 1031907 4124 SH SOLE 0 0 4124 ISHARES MSCI EAFE GROWTHETF ETF 464288885 1017046 11785 SH SOLE 0 0 11785 VANGUARD SHORT-TERM BONDETF ETF 921937827 1008307 13413 SH SOLE 0 0 13413 AMERN TOWER CORP REIT ETF 03027X100 996403 6059 SH SOLE 0 0 6059 CHARLES SCHWAB CORP COM 808513105 991549 18061 SH SOLE 0 0 18061 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 967626 20863 SH SOLE 0 0 20863 SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 966980 13197 SH SOLE 0 0 13197 ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 920490 9772 SH SOLE 0 0 9772 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 914479 29489 SH SOLE 0 0 29489 ISHARES TR MSCI ACWI ETF ETF 464288257 900787 9751 SH SOLE 0 0 9751 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 897205 6619 SH SOLE 0 0 6619 NUCOR CORP COM 670346105 860238 5502 SH SOLE 0 0 5502 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 858257 23259 SH SOLE 0 0 23259 ALPHABET INC CL C COM 02079K107 823271 6244 SH SOLE 0 0 6244 MICROSTRATEGY INC CL A COM 594972408 820700 2500 SH SOLE 0 0 2500 TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803 787520 4804 SH SOLE 0 0 4804 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 783534 17893 SH SOLE 0 0 17893 MCKESSON CORP COM 58155Q103 771859 1775 SH SOLE 0 0 1775 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 739978 14097 SH SOLE 0 0 14097 ISHARES RUSSELL 3000 ETF ETF 464287689 739346 3017 SH SOLE 0 0 3017 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 690436 6682 SH SOLE 0 0 6682 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 677174 6604 SH SOLE 0 0 6604 INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103 677141 1890 SH SOLE 0 0 1890 WALMART INC COM 931142103 669947 4189 SH SOLE 0 0 4189 ISHARES RUSSELL MID CAP ETF ETF 464287499 663484 9581 SH SOLE 0 0 9581 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 652182 2395 SH SOLE 0 0 2395 SYNOVUS FINL CO COM 87161C501 637259 22923 SH SOLE 0 0 22923 ALPHABET INC CL A COM 02079K305 630005 4814 SH SOLE 0 0 4814 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 623204 14254 SH SOLE 0 0 14254 MICROSOFT CORP COM 594918104 616780 1953 SH SOLE 0 0 1953 NIKE INC CL B COM 654106103 608150 6360 SH SOLE 0 0 6360 VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 601874 12730 SH SOLE 0 0 12730 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 590818 1424 SH SOLE 0 0 1424 VANGUARD HEALTH CARE ETF ETF 92204A504 586339 2494 SH SOLE 0 0 2494 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 572341 6067 SH SOLE 0 0 6067 ISHARES CORE MSCI EAFE ETF ETF 46432F842 563513 8757 SH SOLE 0 0 8757 WISDOMTREE US MULTIFACTOR ETF ETF 97717Y857 559555 14549 SH SOLE 0 0 14549 VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 557202 7414 SH SOLE 0 0 7414 ISHARES RUSSELL 2000 ETF ETF 464287655 546953 3094 SH SOLE 0 0 3094 VANGUARD REAL ESTATE ETF ETF 922908553 546114 7218 SH SOLE 0 0 7218 MARRIOTT INTERNATIONAL INC COM CLASS A COM 571903202 537788 2736 SH SOLE 0 0 2736 ENTERPRISE PRODS PART LP ETF 293792107 537238 19628 SH SOLE 0 0 19628 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 534265 18334 SH SOLE 0 0 18334 PROCTER & GAMBLE COM 742718109 530347 3636 SH SOLE 0 0 3636 SOUTHERN CO COM 842587107 522485 8073 SH SOLE 0 0 8073 VANGUARD MID CAP ETF ETF 922908629 521641 2505 SH SOLE 0 0 2505 BANK OF AMERICA CORP COM 060505104 514771 18801 SH SOLE 0 0 18801 ISHARES SELECT DIVIDEND ETF ETF 464287168 511564 4752 SH SOLE 0 0 4752 DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF 25434V724 508856 14957 SH SOLE 0 0 14957 NEOVOLTA INC COM 640655106 498533 200214 SH SOLE 0 0 200214 CISCO SYSTEMS INC COM 17275R102 482043 8966 SH SOLE 0 0 8966 ISHARES RUSSELL 1000 ETF ETF 464287622 454081 1933 SH SOLE 0 0 1933 PEPSICO INC COM 713448108 451727 2666 SH SOLE 0 0 2666 CHEVRON CORP COM 166764100 446799 2649 SH SOLE 0 0 2649 COCA-COLA CO COM 191216100 440898 7876 SH SOLE 0 0 7876 ORACLE CORP COM 68389X105 440052 4154 SH SOLE 0 0 4154 SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 437780 1307 SH SOLE 0 0 1307 WISDOMTREE TR US MULTIFACTOR ETF 97717Y857 434275 11291 SH SOLE 0 0 11291 META PLATFORMS INC CL A COM 30303M102 433929 1445 SH SOLE 0 0 1445 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 428283 2756 SH SOLE 0 0 2756 IBM CORP COM 459200101 401118 2859 SH SOLE 0 0 2859 SCHWAB US SMALL CAP ETF ETF 808524607 395810 9556 SH SOLE 0 0 9556 VISA INC CL A COM 92826C839 394017 1713 SH SOLE 0 0 1713 WORKDAY INC COM CL A COM 98138H101 390597 1818 SH SOLE 0 0 1818 JPMORGAN CHASE & CO COM 46625H100 387058 2669 SH SOLE 0 0 2669 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 385896 8320 SH SOLE 0 0 8320 CINCINNATI FINL COM 172062101 378800 3703 SH SOLE 0 0 3703 COSTCO WHOLESALE CO COM 22160K105 377995 669 SH SOLE 0 0 669 SPDR S&P DIVIDEND ETF ETF 78464A763 371597 3231 SH SOLE 0 0 3231 ISHARES RUSSELL 3000 INDEX FUND ETF 464287689 371282 1515 SH SOLE 0 0 1515 NVIDIA CORP COM 67066G104 369225 848 SH SOLE 0 0 848 INVSC INTL DVDND ACHVRS ETF ETF 46137V548 364278 21800 SH SOLE 0 0 21800 ISHARES S&P 500 VALUE ETF ETF 464287408 362832 2358 SH SOLE 0 0 2358 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 356354 7488 SH SOLE 0 0 7488 MERCK & CO INC COM 58933Y105 355230 3450 SH SOLE 0 0 3450 ISHARES CURRENCY HEDGED MSCI EAFE ET ETF 46434V803 340130 11300 SH SOLE 0 0 11300 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 340025 7764 SH SOLE 0 0 7764 ISHARES CORE S&P TOTAL US STOCK MARK ETF 464287150 338351 3592 SH SOLE 0 0 3592 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 337709 8840 SH SOLE 0 0 8840 LILLY ELI & CO COM 532457108 330922 616 SH SOLE 0 0 616 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 330892 1244 SH SOLE 0 0 1244 ISHARES INC EM MKT SM-CP ETF ETF 464286475 330471 6052 SH SOLE 0 0 6052 SPDR NUVEN BLM SHT TM MPL BND ETF ETF 78468R739 329590 7129 SH SOLE 0 0 7129 AMGEN INC COM 031162100 327081 1217 SH SOLE 0 0 1217 ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234 325535 8578 SH SOLE 0 0 8578 ISHARES TR EAFE SML CP ETF ETF 464288273 324311 5743 SH SOLE 0 0 5743 ABBVIE INC COM 00287Y109 323671 2171 SH SOLE 0 0 2171 NVIDIA CORPORATION COM COM 67066G104 319429 734 SH SOLE 0 0 734 ISHARES S&P 500 GROWTH ETF ETF 464287309 317762 4644 SH SOLE 0 0 4644 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 317706 1680 SH SOLE 0 0 1680 RTX CORP COM 75513E101 317172 4407 SH SOLE 0 0 4407 WISDOMTREE TR INTERNTNL AI ENH ETF 97717W786 314901 8383 SH SOLE 0 0 8383 REGIONS FINL CO COM 7591EP100 307649 17886 SH SOLE 0 0 17886 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 298377 6269 SH SOLE 0 0 6269 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 298171 1392 SH SOLE 0 0 1392 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 292625 4024 SH SOLE 0 0 4024 SALESFORCE INC COM 79466L302 292003 1440 SH SOLE 0 0 1440 SPDR INDEX SHS FDS PORTFLI MSCI GBL ETF 78463X475 290822 5760 SH SOLE 0 0 5760 COMCAST CORP CL A COM 20030N101 287944 6494 SH SOLE 0 0 6494 NORFOLK SOUTHERN CO COM 655844108 286533 1455 SH SOLE 0 0 1455 PFIZER INC COM 717081103 285859 8618 SH SOLE 0 0 8618 MCDONALDS CORP COM 580135101 282999 1074 SH SOLE 0 0 1074 ISHARES TR CORE MSCI TOTAL ETF 46432F834 282320 4706 SH SOLE 0 0 4706 A T & T INC COM 00206R102 276553 18412 SH SOLE 0 0 18412 CHARLES SCHWAB US MC ETF ETF 808524508 274873 4061 SH SOLE 0 0 4061 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 273608 2660 SH SOLE 0 0 2660 ARES CAPITAL CORP COM 04010L103 270343 13885 SH SOLE 0 0 13885 NEXTERA ENERGY INC COM 65339F101 264933 4624 SH SOLE 0 0 4624 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 264061 7156 SH SOLE 0 0 7156 TRUIST FINL CORP COM 89832Q109 261410 9137 SH SOLE 0 0 9137 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 258808 7709 SH SOLE 0 0 7709 ROYAL BANK OF CANADA F ETF 780087102 255412 2921 SH SOLE 0 0 2921 C3 AI INC CL A COM 12468P104 255200 10000 SH SOLE 0 0 10000 GENUINE PARTS CO COM 372460105 254253 1761 SH SOLE 0 0 1761 EXXON MOBIL CORP COM 30231G102 253287 2154 SH SOLE 0 0 2154 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 248479 3831 SH SOLE 0 0 3831 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 243731 1087 SH SOLE 0 0 1087 INTUIT INC COM 461202103 232478 455 SH SOLE 0 0 455 ROYAL CARIBBEAN GROUP F ETF V7780T103 232469 2523 SH SOLE 0 0 2523 ISHARES US INFRASTRUCTURE ETF ETF 46435U713 231981 6340 SH SOLE 0 0 6340 VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 231400 4049 SH SOLE 0 0 4049 ISHARES S&P 100 ETF ETF 464287101 224917 1121 SH SOLE 0 0 1121 NOVO-NORDISK AS VORMAL FSPONSORED ADR ADR 670100205 222985 2452 SH SOLE 0 0 2452 VANGUARD MID CAP VALUE ETF ETF 922908512 222784 1701 SH SOLE 0 0 1701 PHILIP MORRIS INTL COM 718172109 222192 2400 SH SOLE 0 0 2400 ORACLE CORP COM 68389X105 221585 2092 SH SOLE 0 0 2092 BLACKSTONE PRIVATE CREDIT FUND CLASS I CLOSED END MF 09261H305 221019 8826 SH SOLE 0 0 8826 ACCENTURE PLC FCLASS A ETF G1151C101 220812 719 SH SOLE 0 0 719 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 211594 6230 SH SOLE 0 0 6230 INVESCO NASDAQ 100 ETF ETF 46138G649 208327 1413 SH SOLE 0 0 1413 SCHWAB US BROAD MARKET ETF ETF 808524102 207769 4167 SH SOLE 0 0 4167 UNITEDHEALTH GRP INC COM 91324P102 207342 411 SH SOLE 0 0 411 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 207079 2754 SH SOLE 0 0 2754 PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833 205287 2050 SH SOLE 0 0 2050 SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 204095 6153 SH SOLE 0 0 6153 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 202031 2235 SH SOLE 0 0 2235 PARK HOTELS & RESORTS INREIT ETF 700517105 191967 15581 SH SOLE 0 0 15581 CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I CLOSED END MF 143106201 119326 14054 SH SOLE 0 0 14054 ARES REAL ESTATE INCOME TRUST CLASS E ETF 09186L100 91022 11027 SH SOLE 0 0 11027 LIGHTWAVE LOGIC INC COM 532275104 67104 15012 SH SOLE 0 0 15012 VILLAGE FARMS INTL F ETF 92707Y108 46096 57800 SH SOLE 0 0 57800 MULTISTRADA ARAH ORDF ORD Y71290103 28155 150000 SH SOLE 0 0 150000 VIRNETX HOLDING CORP COM 92823T108 27980 110113 SH SOLE 0 0 110113 AGRONOMICS LTD ORDF ORD G0133Q105 14948 125000 SH SOLE 0 0 125000 HIGHLANDS REIT INC ETF 43110A104 9135 32623 SH SOLE 0 0 32623 NOVONIX LTD ORDF ORD Q6880B109 6191 11654 SH SOLE 0 0 11654 EBET INC COM 278700109 611 19350 SH SOLE 0 0 19350 QUADRANT 4 SYSTEMS COM 74735A104 0 45000 SH SOLE 0 0 45000 ESC GWG SERIES A1 WDT IN COM 3BG997102 0 30638 SH SOLE 0 0 30638