BIP Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR S&P 500 ETF	ETF	78462F103	232,580,144	544,072	SH		SOLE		0	0	544,072
WISDOMTREE FLOATING RATETREASRY ETF	ETF	97717Y527	225,293,477	4,477,215	SH		SOLE		0	0	4,477,215
ISHARES TREASURY FLOATING RATE B ETF	ETF	46434V860	54,823,344	1,080,475	SH		SOLE		0	0	1,080,475
ISHARES MSCI EAFE ETF	ETF	464287465	44,030,851	638,869	SH		SOLE		0	0	638,869
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	37,040,683	174,382	SH		SOLE		0	0	174,382
SPDR S&P 500 VALUE ETF	ETF	78464A508	24,883,926	603,100	SH		SOLE		0	0	603,100
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	21,741,328	233,326	SH		SOLE		0	0	233,326
VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	20,627,161	397,670	SH		SOLE		0	0	397,670
SPDR SHORT TERM CORPORATE BND ETF	ETF	78464A474	17,287,081	589,600	SH		SOLE		0	0	589,600
ISHARES RUSSELL 2000 ETF	ETF	464287655	16,588,463	93,858	SH		SOLE		0	0	93,858
VANGUARD VALUE ETF	ETF	922908744	15,357,816	111,345	SH		SOLE		0	0	111,345
ISHARES TREASURY FLOATING RA	ETF	46434V860	12,594,209	248,210	SH		SOLE		0	0	248,210
SPDR PORTFOLIO S P 1500 CMPST ST ETF	ETF	78464A805	11,544,178	219,931	SH		SOLE		0	0	219,931
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11,223,257	295,738	SH		SOLE		0	0	295,738
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	11,175,712	277,519	SH		SOLE		0	0	277,519
WSDMTREE EMRG MKTS SMALLCAP DVD ETF	ETF	97717W281	8,733,785	188,797	SH		SOLE		0	0	188,797
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	8,693,204	40,926	SH		SOLE		0	0	40,926
APPLE INC	COM	037833100	8,064,809	47,104	SH		SOLE		0	0	47,104
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	7,444,366	180,425	SH		SOLE		0	0	180,425
WISDOMTREE INTL LARGECP DIVIDEND ETF	ETF	97717W794	7,400,293	162,215	SH		SOLE		0	0	162,215
WISDOMTREE GLB EX US QLYDIV GRW ETF	ETF	97717W844	7,359,697	220,020	SH		SOLE		0	0	220,020
VANGUARD LARGE CAP ETF	ETF	922908637	7,323,307	37,423	SH		SOLE		0	0	37,423
SPDR S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	7,188,521	204,976	SH		SOLE		0	0	204,976
ENDAVA PLC	ADR	29260V105	7,145,810	124,600	SH		SOLE		0	0	124,600
ISHARES GLOBAL REIT ETF	ETF	46434V647	7,011,732	331,210	SH		SOLE		0	0	331,210
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	ETF	78463X889	6,803,719	219,404	SH		SOLE		0	0	219,404
WISDOMTREE INTL SMALLCP DIVIDEND ETF	ETF	97717W760	6,684,216	116,307	SH		SOLE		0	0	116,307
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,576,643	167,728	SH		SOLE		0	0	167,728
ISHARES MSCI ACWI ETF	ETF	464288257	6,213,182	67,264	SH		SOLE		0	0	67,264
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	6,115,725	59,192	SH		SOLE		0	0	59,192
ISHARES INTERNTINL AGGRGT BND ETF	ETF	46435G672	5,817,356	119,257	SH		SOLE		0	0	119,257
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	5,679,342	58,598	SH		SOLE		0	0	58,598
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	5,449,319	75,298	SH		SOLE		0	0	75,298
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,073,006	32,649	SH		SOLE		0	0	32,649
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,044,260	172,041	SH		SOLE		0	0	172,041
WISDOMTREE US SMALLCAP DIVIDEND ETF	ETF	97717W604	4,985,985	176,807	SH		SOLE		0	0	176,807
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,918,194	100,514	SH		SOLE		0	0	100,514
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ETF	922042775	4,760,848	91,784	SH		SOLE		0	0	91,784
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	ETF	922042742	4,667,785	50,094	SH		SOLE		0	0	50,094
ISHARES CORE S&P 500 ETF	ETF	464287200	4,464,277	10,395	SH		SOLE		0	0	10,395
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	4,199,882	30,449	SH		SOLE		0	0	30,449
VERRA MOBILITY CORP	COM	92511U102	4,109,232	219,745	SH		SOLE		0	0	219,745
SPDR S&P EMERGING MRKT SML CP ETF	ETF	78463X756	3,848,929	71,969	SH		SOLE		0	0	71,969
VGRD STC ETF DV	ETF	92206C409	3,555,606	47,313	SH		SOLE		0	0	47,313
VGRD ITC ETF DV	ETF	92206C870	3,424,937	45,076	SH		SOLE		0	0	45,076
SSGA ACTIVE ETF TR ULT SHT TRM BD	ETF	78467V707	3,375,640	83,825	SH		SOLE		0	0	83,825
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	ETF	78462F103	3,231,789	7,560	SH		SOLE		0	0	7,560
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	3,040,558	41,498	SH		SOLE		0	0	41,498
HOME DEPOT INC	COM	437076102	2,940,597	9,731	SH		SOLE		0	0	9,731
SPDR INDEX SHARES EMERG MARKT ETF	ETF	78463X509	2,876,863	85,697	SH		SOLE		0	0	85,697
MICROSOFT CORP	COM	594918104	2,607,185	8,257	SH		SOLE		0	0	8,257
VANGUARD SMALL CAP ETF IV	ETF	922908751	2,511,417	13,283	SH		SOLE		0	0	13,283
WISDOMTREE US MIDCAP DIVIDEND ETF	ETF	97717W505	2,457,518	59,998	SH		SOLE		0	0	59,998
VANGUARD SMALL CAP VALUEETF	ETF	922908611	2,438,283	15,288	SH		SOLE		0	0	15,288
VANGUARD EXTENDED MARKETETF	ETF	922908652	2,363,583	16,490	SH		SOLE		0	0	16,490
WISDOMTREE INTERL AI ENDVALU ETF	ETF	97717W786	2,118,980	56,410	SH		SOLE		0	0	56,410
ISHARES SHORT TERM NTNL MUN BND ETF	ETF	464288158	2,111,922	20,532	SH		SOLE		0	0	20,532
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	2,097,493	36,497	SH		SOLE		0	0	36,497
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,031,937	57,939	SH		SOLE		0	0	57,939
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	1,972,412	34,928	SH		SOLE		0	0	34,928
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,960,894	39,015	SH		SOLE		0	0	39,015
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	1,949,332	42,138	SH		SOLE		0	0	42,138
APPLE INC	COM	037833100	1,946,914	11,371	SH		SOLE		0	0	11,371
SPDR DOW JONE GLOBAL REAL ESTATE ETF	ETF	78463X749	1,919,517	50,249	SH		SOLE		0	0	50,249
VANGUARD GROWTH ETF	ETF	922908736	1,914,067	7,029	SH		SOLE		0	0	7,029
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,879,806	64,509	SH		SOLE		0	0	64,509
ISHARES TRUST GLOBAL REIT ETF	ETF	46434V647	1,868,197	88,247	SH		SOLE		0	0	88,247
EXXON MOBIL CORP	COM	30231G102	1,784,512	15,177	SH		SOLE		0	0	15,177
HOME DEPOT INC	COM	437076102	1,726,559	5,714	SH		SOLE		0	0	5,714
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	1,723,928	37,788	SH		SOLE		0	0	37,788
WESTROCK CO	COM	96145D105	1,633,339	45,624	SH		SOLE		0	0	45,624
AMAZON COM INC	COM	023135106	1,622,178	12,761	SH		SOLE		0	0	12,761
SPDR S&P 500 GROWTH ETF	ETF	78464A409	1,602,027	27,024	SH		SOLE		0	0	27,024
WISDOMTREE TR GLOBAL EX US QUALITY DIVID GROWTH FD	ETF	97717W844	1,561,286	46,675	SH		SOLE		0	0	46,675
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858	1,554,456	39,644	SH		SOLE		0	0	39,644
ISHARES MSCI ACWI EX US ETF	ETF	464288240	1,542,163	32,805	SH		SOLE		0	0	32,805
ISHARES INTL AGGREGATE BOND	ETF	46435G672	1,541,938	31,610	SH		SOLE		0	0	31,610
SPDR INTRMDT TRM CRPRATEBND ETF	ETF	78464A375	1,519,774	48,323	SH		SOLE		0	0	48,323
SPROTT PHYSICAL GOLD ETV	CLOSED END MF	85207H104	1,488,850	103,970	SH		SOLE		0	0	103,970
THE COCA-COLA CO	COM	191216100	1,466,620	26,198	SH		SOLE		0	0	26,198
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	1,443,572	19,947	SH		SOLE		0	0	19,947
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,403,582	14,481	SH		SOLE		0	0	14,481
ISHARES TR EAFE VALUE ETF	ETF	464288877	1,382,576	28,256	SH		SOLE		0	0	28,256
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1,358,263	54,680	SH		SOLE		0	0	54,680
VANGUARD S&P 500 ETF	ETF	922908363	1,334,395	3,398	SH		SOLE		0	0	3,398
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	ETF	92206C870	1,259,456	16,576	SH		SOLE		0	0	16,576
GLOBAL PAYMENTS INC	COM	37940X102	1,179,747	10,224	SH		SOLE		0	0	10,224
ISHARES CORE S&P 500 ETF	ETF	464287200	1,163,086	2,708	SH		SOLE		0	0	2,708
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	1,162,797	34,179	SH		SOLE		0	0	34,179
ISHARES MSCI EAFE ETF	ETF	464287465	1,159,441	16,823	SH		SOLE		0	0	16,823
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	1,153,732	40,912	SH		SOLE		0	0	40,912
JOHNSON & JOHNSON	COM	478160104	1,120,400	7,193	SH		SOLE		0	0	7,193
BERKSHIRE HATHAWAY INC COM CLASS B	COM	084670702	1,099,942	3,140	SH		SOLE		0	0	3,140
BERKSHIRE HATHAWAY CLASS B	COM	084670702	1,036,538	2,959	SH		SOLE		0	0	2,959
TESLA INC	COM	88160R101	1,031,907	4,124	SH		SOLE		0	0	4,124
ISHARES MSCI EAFE GROWTHETF	ETF	464288885	1,017,046	11,785	SH		SOLE		0	0	11,785
VANGUARD SHORT-TERM BONDETF	ETF	921937827	1,008,307	13,413	SH		SOLE		0	0	13,413
AMERN TOWER CORP REIT	ETF	03027X100	996,403	6,059	SH		SOLE		0	0	6,059
CHARLES SCHWAB CORP	COM	808513105	991,549	18,061	SH		SOLE		0	0	18,061
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	967,626	20,863	SH		SOLE		0	0	20,863
SPDR SER TR S&P 600 SMCP GRW	ETF	78464A201	966,980	13,197	SH		SOLE		0	0	13,197
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ETF	464287150	920,490	9,772	SH		SOLE		0	0	9,772
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	914,479	29,489	SH		SOLE		0	0	29,489
ISHARES TR MSCI ACWI ETF	ETF	464288257	900,787	9,751	SH		SOLE		0	0	9,751
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	897,205	6,619	SH		SOLE		0	0	6,619
NUCOR CORP	COM	670346105	860,238	5,502	SH		SOLE		0	0	5,502
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	858,257	23,259	SH		SOLE		0	0	23,259
ALPHABET INC CL C	COM	02079K107	823,271	6,244	SH		SOLE		0	0	6,244
MICROSTRATEGY INC CL A	COM	594972408	820,700	2,500	SH		SOLE		0	0	2,500
TECHNOLOGY SELECT SECTORSPDR ETF	ETF	81369Y803	787,520	4,804	SH		SOLE		0	0	4,804
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	783,534	17,893	SH		SOLE		0	0	17,893
MCKESSON CORP	COM	58155Q103	771,859	1,775	SH		SOLE		0	0	1,775
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	739,978	14,097	SH		SOLE		0	0	14,097
ISHARES RUSSELL 3000 ETF	ETF	464287689	739,346	3,017	SH		SOLE		0	0	3,017
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	690,436	6,682	SH		SOLE		0	0	6,682
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	677,174	6,604	SH		SOLE		0	0	6,604
INVSC QQQ TRUST SRS 1 ETF IV	ETF	46090E103	677,141	1,890	SH		SOLE		0	0	1,890
WALMART INC	COM	931142103	669,947	4,189	SH		SOLE		0	0	4,189
ISHARES RUSSELL MID CAP ETF	ETF	464287499	663,484	9,581	SH		SOLE		0	0	9,581
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	652,182	2,395	SH		SOLE		0	0	2,395
SYNOVUS FINL CO	COM	87161C501	637,259	22,923	SH		SOLE		0	0	22,923
ALPHABET INC CL A	COM	02079K305	630,005	4,814	SH		SOLE		0	0	4,814
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	623,204	14,254	SH		SOLE		0	0	14,254
MICROSOFT CORP	COM	594918104	616,780	1,953	SH		SOLE		0	0	1,953
NIKE INC CL B	COM	654106103	608,150	6,360	SH		SOLE		0	0	6,360
VANGUARD SHRT INF PROT SEC INDEX ETF	ETF	922020805	601,874	12,730	SH		SOLE		0	0	12,730
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	590,818	1,424	SH		SOLE		0	0	1,424
VANGUARD HEALTH CARE ETF	ETF	92204A504	586,339	2,494	SH		SOLE		0	0	2,494
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	572,341	6,067	SH		SOLE		0	0	6,067
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	563,513	8,757	SH		SOLE		0	0	8,757
WISDOMTREE US MULTIFACTOR ETF	ETF	97717Y857	559,555	14,549	SH		SOLE		0	0	14,549
VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	557,202	7,414	SH		SOLE		0	0	7,414
ISHARES RUSSELL 2000 ETF	ETF	464287655	546,953	3,094	SH		SOLE		0	0	3,094
VANGUARD REAL ESTATE ETF	ETF	922908553	546,114	7,218	SH		SOLE		0	0	7,218
MARRIOTT INTERNATIONAL INC COM CLASS A	COM	571903202	537,788	2,736	SH		SOLE		0	0	2,736
ENTERPRISE PRODS PART LP	ETF	293792107	537,238	19,628	SH		SOLE		0	0	19,628
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	534,265	18,334	SH		SOLE		0	0	18,334
PROCTER & GAMBLE	COM	742718109	530,347	3,636	SH		SOLE		0	0	3,636
SOUTHERN CO	COM	842587107	522,485	8,073	SH		SOLE		0	0	8,073
VANGUARD MID CAP ETF	ETF	922908629	521,641	2,505	SH		SOLE		0	0	2,505
BANK OF AMERICA CORP	COM	060505104	514,771	18,801	SH		SOLE		0	0	18,801
ISHARES SELECT DIVIDEND ETF	ETF	464287168	511,564	4,752	SH		SOLE		0	0	4,752
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF	25434V724	508,856	14,957	SH		SOLE		0	0	14,957
NEOVOLTA INC	COM	640655106	498,533	200,214	SH		SOLE		0	0	200,214
CISCO SYSTEMS INC	COM	17275R102	482,043	8,966	SH		SOLE		0	0	8,966
ISHARES RUSSELL 1000 ETF	ETF	464287622	454,081	1,933	SH		SOLE		0	0	1,933
PEPSICO INC	COM	713448108	451,727	2,666	SH		SOLE		0	0	2,666
CHEVRON CORP	COM	166764100	446,799	2,649	SH		SOLE		0	0	2,649
COCA-COLA CO	COM	191216100	440,898	7,876	SH		SOLE		0	0	7,876
ORACLE CORP	COM	68389X105	440,052	4,154	SH		SOLE		0	0	4,154
SPDR DOW JONES INDUSTRIAL AVRG ETF	ETF	78467X109	437,780	1,307	SH		SOLE		0	0	1,307
WISDOMTREE TR US MULTIFACTOR	ETF	97717Y857	434,275	11,291	SH		SOLE		0	0	11,291
META PLATFORMS INC CL A	COM	30303M102	433,929	1,445	SH		SOLE		0	0	1,445
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	428,283	2,756	SH		SOLE		0	0	2,756
IBM CORP	COM	459200101	401,118	2,859	SH		SOLE		0	0	2,859
SCHWAB US SMALL CAP ETF	ETF	808524607	395,810	9,556	SH		SOLE		0	0	9,556
VISA INC CL A	COM	92826C839	394,017	1,713	SH		SOLE		0	0	1,713
WORKDAY INC COM CL A	COM	98138H101	390,597	1,818	SH		SOLE		0	0	1,818
JPMORGAN CHASE & CO	COM	46625H100	387,058	2,669	SH		SOLE		0	0	2,669
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	385,896	8,320	SH		SOLE		0	0	8,320
CINCINNATI FINL	COM	172062101	378,800	3,703	SH		SOLE		0	0	3,703
COSTCO WHOLESALE CO	COM	22160K105	377,995	669	SH		SOLE		0	0	669
SPDR S&P DIVIDEND ETF	ETF	78464A763	371,597	3,231	SH		SOLE		0	0	3,231
ISHARES RUSSELL 3000 INDEX FUND	ETF	464287689	371,282	1,515	SH		SOLE		0	0	1,515
NVIDIA CORP	COM	67066G104	369,225	848	SH		SOLE		0	0	848
INVSC INTL DVDND ACHVRS ETF	ETF	46137V548	364,278	21,800	SH		SOLE		0	0	21,800
ISHARES S&P 500 VALUE ETF	ETF	464287408	362,832	2,358	SH		SOLE		0	0	2,358
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	356,354	7,488	SH		SOLE		0	0	7,488
MERCK & CO INC	COM	58933Y105	355,230	3,450	SH		SOLE		0	0	3,450
ISHARES CURRENCY HEDGED MSCI EAFE ET	ETF	46434V803	340,130	11,300	SH		SOLE		0	0	11,300
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	340,025	7,764	SH		SOLE		0	0	7,764
ISHARES CORE S&P TOTAL US STOCK MARK	ETF	464287150	338,351	3,592	SH		SOLE		0	0	3,592
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	337,709	8,840	SH		SOLE		0	0	8,840
LILLY ELI & CO	COM	532457108	330,922	616	SH		SOLE		0	0	616
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	330,892	1,244	SH		SOLE		0	0	1,244
ISHARES INC EM MKT SM-CP ETF	ETF	464286475	330,471	6,052	SH		SOLE		0	0	6,052
SPDR NUVEN BLM SHT TM MPL BND ETF	ETF	78468R739	329,590	7,129	SH		SOLE		0	0	7,129
AMGEN INC	COM	031162100	327,081	1,217	SH		SOLE		0	0	1,217
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	ETF	464287234	325,535	8,578	SH		SOLE		0	0	8,578
ISHARES TR EAFE SML CP ETF	ETF	464288273	324,311	5,743	SH		SOLE		0	0	5,743
ABBVIE INC	COM	00287Y109	323,671	2,171	SH		SOLE		0	0	2,171
NVIDIA CORPORATION COM	COM	67066G104	319,429	734	SH		SOLE		0	0	734
ISHARES S&P 500 GROWTH ETF	ETF	464287309	317,762	4,644	SH		SOLE		0	0	4,644
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	317,706	1,680	SH		SOLE		0	0	1,680
RTX CORP	COM	75513E101	317,172	4,407	SH		SOLE		0	0	4,407
WISDOMTREE TR INTERNTNL AI ENH	ETF	97717W786	314,901	8,383	SH		SOLE		0	0	8,383
REGIONS FINL CO	COM	7591EP100	307,649	17,886	SH		SOLE		0	0	17,886
ISHARES INC CORE MSCI EMERGING MKTS ETF	ETF	46434G103	298,377	6,269	SH		SOLE		0	0	6,269
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	298,171	1,392	SH		SOLE		0	0	1,392
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	292,625	4,024	SH		SOLE		0	0	4,024
SALESFORCE INC	COM	79466L302	292,003	1,440	SH		SOLE		0	0	1,440
SPDR INDEX SHS FDS PORTFLI MSCI GBL	ETF	78463X475	290,822	5,760	SH		SOLE		0	0	5,760
COMCAST CORP CL A	COM	20030N101	287,944	6,494	SH		SOLE		0	0	6,494
NORFOLK SOUTHERN CO	COM	655844108	286,533	1,455	SH		SOLE		0	0	1,455
PFIZER INC	COM	717081103	285,859	8,618	SH		SOLE		0	0	8,618
MCDONALDS CORP	COM	580135101	282,999	1,074	SH		SOLE		0	0	1,074
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	282,320	4,706	SH		SOLE		0	0	4,706
A T & T INC	COM	00206R102	276,553	18,412	SH		SOLE		0	0	18,412
CHARLES SCHWAB US MC ETF	ETF	808524508	274,873	4,061	SH		SOLE		0	0	4,061
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	273,608	2,660	SH		SOLE		0	0	2,660
ARES CAPITAL CORP	COM	04010L103	270,343	13,885	SH		SOLE		0	0	13,885
NEXTERA ENERGY INC	COM	65339F101	264,933	4,624	SH		SOLE		0	0	4,624
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	264,061	7,156	SH		SOLE		0	0	7,156
TRUIST FINL CORP	COM	89832Q109	261,410	9,137	SH		SOLE		0	0	9,137
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	258,808	7,709	SH		SOLE		0	0	7,709
ROYAL BANK OF CANADA F	ETF	780087102	255,412	2,921	SH		SOLE		0	0	2,921
C3 AI INC CL A	COM	12468P104	255,200	10,000	SH		SOLE		0	0	10,000
GENUINE PARTS CO	COM	372460105	254,253	1,761	SH		SOLE		0	0	1,761
EXXON MOBIL CORP	COM	30231G102	253,287	2,154	SH		SOLE		0	0	2,154
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	248,479	3,831	SH		SOLE		0	0	3,831
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	243,731	1,087	SH		SOLE		0	0	1,087
INTUIT INC	COM	461202103	232,478	455	SH		SOLE		0	0	455
ROYAL CARIBBEAN GROUP F	ETF	V7780T103	232,469	2,523	SH		SOLE		0	0	2,523
ISHARES US INFRASTRUCTURE ETF	ETF	46435U713	231,981	6,340	SH		SOLE		0	0	6,340
VANGUARD INTRMDIAT TRM TRSRY ETF	ETF	92206C706	231,400	4,049	SH		SOLE		0	0	4,049
ISHARES S&P 100 ETF	ETF	464287101	224,917	1,121	SH		SOLE		0	0	1,121
NOVO-NORDISK AS VORMAL FSPONSORED ADR	ADR	670100205	222,985	2,452	SH		SOLE		0	0	2,452
VANGUARD MID CAP VALUE ETF	ETF	922908512	222,784	1,701	SH		SOLE		0	0	1,701
PHILIP MORRIS INTL	COM	718172109	222,192	2,400	SH		SOLE		0	0	2,400
ORACLE CORP	COM	68389X105	221,585	2,092	SH		SOLE		0	0	2,092
BLACKSTONE PRIVATE CREDIT FUND CLASS I	CLOSED END MF	09261H305	221,019	8,826	SH		SOLE		0	0	8,826
ACCENTURE PLC FCLASS A	ETF	G1151C101	220,812	719	SH		SOLE		0	0	719
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	211,594	6,230	SH		SOLE		0	0	6,230
INVESCO NASDAQ 100 ETF	ETF	46138G649	208,327	1,413	SH		SOLE		0	0	1,413
SCHWAB US BROAD MARKET ETF	ETF	808524102	207,769	4,167	SH		SOLE		0	0	4,167
UNITEDHEALTH GRP INC	COM	91324P102	207,342	411	SH		SOLE		0	0	411
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	207,079	2,754	SH		SOLE		0	0	2,754
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	205,287	2,050	SH		SOLE		0	0	2,050
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	204,095	6,153	SH		SOLE		0	0	6,153
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	202,031	2,235	SH		SOLE		0	0	2,235
PARK HOTELS & RESORTS INREIT	ETF	700517105	191,967	15,581	SH		SOLE		0	0	15,581
CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I	CLOSED END MF	143106201	119,326	14,054	SH		SOLE		0	0	14,054
ARES REAL ESTATE INCOME TRUST CLASS E	ETF	09186L100	91,022	11,027	SH		SOLE		0	0	11,027
LIGHTWAVE LOGIC INC	COM	532275104	67,104	15,012	SH		SOLE		0	0	15,012
VILLAGE FARMS INTL F	ETF	92707Y108	46,096	57,800	SH		SOLE		0	0	57,800
MULTISTRADA ARAH ORDF	ORD	Y71290103	28,155	150,000	SH		SOLE		0	0	150,000
VIRNETX HOLDING CORP	COM	92823T108	27,980	110,113	SH		SOLE		0	0	110,113
AGRONOMICS LTD ORDF	ORD	G0133Q105	14,948	125,000	SH		SOLE		0	0	125,000
HIGHLANDS REIT INC	ETF	43110A104	9,135	32,623	SH		SOLE		0	0	32,623
NOVONIX LTD ORDF	ORD	Q6880B109	6,191	11,654	SH		SOLE		0	0	11,654
EBET INC	COM	278700109	611	19,350	SH		SOLE		0	0	19,350
QUADRANT 4 SYSTEMS	COM	74735A104	0	45,000	SH		SOLE		0	0	45,000
ESC GWG SERIES A1 WDT IN	COM	3BG997102	0	30,638	SH		SOLE		0	0	30,638