# EDGAR Filing Document

**Accession Number:** 0002049201
**File Stem:** 0002049201-26-000001
**Filing Date:** 2026-2
**Character Count:** 49862
**Document Hash:** 83d467d0003a33e2940e14cdcf2a1c55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002049201-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002049201-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CURIO WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002049201

**ORGANIZATION NAME:**
- **EIN:** 932822251
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24870
- **FILM NUMBER:** 26617899

**BUSINESS ADDRESS:**
- **STREET 1:** 721 MELVIN AVE
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401
- **BUSINESS PHONE:** 410-449-2599

**MAIL ADDRESS:**
- **STREET 1:** 721 MELVIN AVE
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** CURIO WEALTH LLC<br>**Address:** 721 MELVIN AVE<br>ANNAPOLIS, MD 21401

**Form 13F File Number:** 028-24870

**CRD Number (if applicable):** 000328178

**SEC File Number (if applicable):** 801-128998

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:** Lyn Dippel<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-449-2599

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

Lyn Dippel  Annapolis, MD  02-10-2026<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:** 472

**Form 13F Information Table Value Total:** $282271213

      (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 |
| 3-D MATRIX LTD | Listed Stock | J835A0107 |  | 86805 | 38900 | SH |  | SOLE |  | 0 | 0 | 38900 |
| A.O. SMITH CORP. | Listed Stock | 831865209 |  | 340 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABBOTT LABORATORIES | Listed Stock | 002824100 |  | 38317 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ABBVIE INC COM | Listed Stock | 00287Y109 |  | 49426 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 24 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AEHR TEST SYSTEMSehr | Listed Stock | 00760J108 |  | 11035 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AIRBNB INC | Listed Stock | 009066101 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIBABA GROUP HOLDING LTD | Listed Stock | 01609W102 |  | 450 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALNYLAM PHARMACEUTICALS | Listed Stock | 02043Q107 |  | 4007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON | Listed Stock | 023135106 |  | 504265 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| AMD | Listed Stock | 007903107 |  | 286863 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| AMERICAN BEACON LRG CAP VAL | Listed Stock | 02368A810 |  | 390105 | 17080 | SH |  | SOLE |  | 0 | 0 | 17080 |
| AMGEN INC | Listed Stock | 031162100 |  | 8349 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APA Corp | Listed Stock | 03743Q108 |  | 8599 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| APPLE | Listed Stock | 037833100 |  | 1766811 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| APPLIED DIGITAL CORP | Listed Stock | 038169207 |  | 10442 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ARCH CAPITAL GROUP | Listed Stock | G0450A105 |  | 143347 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ARCHER AVIATION CL A | Listed Stock | 03945R102 |  | 10967 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ARISTA NETWORKS | Listed Stock | 040413205 |  | 21577 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ASSET ENTITIES CL B ORD | Listed Stock | 862945102 |  | 224 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AST SPACEMOBILE CL A ORD | Listed Stock | 00217D100 |  | 1561 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AT CORP | Listed Stock | 00206R102 |  | 1037 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ATLANTA BRAVES HOLDINGS SRS A ORD | Listed Stock | 047726104 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATLANTIC UNION BANKSHARES CORP | Listed Stock | 04911A107 |  | 32922 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ATLASSIAN | Listed Stock | 049468101 |  | 3384 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AURORA INNOVATION INC | Listed Stock | 051774107 |  | 4100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AUTODESK INC | Listed Stock | 052769106 |  | 298 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING | Listed Stock | 053015103 |  | 51620 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTONATION | Listed Stock | 05329W102 |  | 246233 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| AVANTIS  RESPONSBL INTRL EQTY ETF | ETF | 025072299 |  | 55722 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| AVANTIS  RESPONSIBL US EQUITY ETF | ETF | 025072281 |  | 199125 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| AVANTIS ALL EQUITY MKTS ETF | ETF | 025072232 |  | 1786077 | 20570 | SH |  | SOLE |  | 0 | 0 | 20570 |
| Avantis Core Fixed Income ETF | ETF | 025072562 |  | 56604 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AVANTIS EMERGING MKT EQ ETF | ETF | 025072604 |  | 7196744 | 93622 | SH |  | SOLE |  | 0 | 0 | 93622 |
| AVANTIS INTL CORE EQUITY ETF | ETF | 025072703 |  | 14065146 | 169992 | SH |  | SOLE |  | 0 | 0 | 169992 |
| AVANTIS INTL SMALL VALUE ETF | ETF | 025072802 |  | 5483809 | 58005 | SH |  | SOLE |  | 0 | 0 | 58005 |
| AVANTIS MODERATE ALLOCATION  ETF | ETF | 025072182 |  | 3096 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 258020 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | ETF | 025072315 |  | 335178 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| AVANTIS US EQUITY ETF | ETF | 025072885 |  | 7547157 | 66630 | SH |  | SOLE |  | 0 | 0 | 66630 |
| AVANTIS US SMALL CAP ETF | ETF | 025072323 |  | 784740 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 |  | 3738587 | 36010 | SH |  | SOLE |  | 0 | 0 | 36010 |
| AXON ENTERPRISE | Listed Stock | 05464C101 |  | 14779 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BABCOCK  WILCOX ENTERPRISES INC | Listed Stock | 05614L209 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAIDU INC | Listed Stock | 056752108 |  | 2961 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BANK AMERICA 5.375pcnt PFD | Listed Stock | 06053U601 |  | 8561 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| BANK OF AMERICA | Listed Stock | 060505104 |  | 95006 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| BAVARIAN NORDIC A/S | Listed Stock | 071771109 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEAM THERAPEUTICS INC. COM USD0.01 | Listed Stock | 07373V105 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY | Listed Stock | 084670702 |  | 436667 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| BEYOND MEAT | Listed Stock | 08862E109 |  | 128 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BIOGEN INC COM | Listed Stock | 09062X103 |  | 353 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLINK CHARGING CO | Listed Stock | 09354A100 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOOKING HOLDINGS | Listed Stock | 09857L108 |  | 16340 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRAXIA SCIENTIFIC CORP COM NPV | Listed Stock | 105736102 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRIGHTHOUSE FINL INC COM | Listed Stock | 10922N103 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL MYERS SQUIBB | Listed Stock | 110122108 |  | 659 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROADCOM | Listed Stock | 11135F101 |  | 14009 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADRIDGE FINANCIAL SOLUTIONS | Listed Stock | 11133T103 |  | 45676 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROOKFIELD ASSET MANAGEMENT LTD | Listed Stock | 113004105 |  | 1390 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROOKFIELD RENEWABLE CORP | Listed Stock | 11285B108 |  | 48678 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| BROWN  BROWN | Listed Stock | 115236101 |  | 48492 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BROWN-FORMAN CORP | Listed Stock | 115637209 |  | 42271 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| BWX TECHNOLOGIES | Listed Stock | 05605H100 |  | 6024 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BYD CO LTD | Listed Stock | Y1023R104 |  | 674 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| C.H. ROBINSON WORLDWIDE INC | Listed Stock | 12541W209 |  | 12206 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CABOT CORP | Listed Stock | 127055101 |  | 5423 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CADRENAL THERAPEUTICS ORD | Listed Stock | 127636207 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANADIAN NATIONAL RAILWAY | Listed Stock | 136375102 |  | 31285 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CANADIAN PACIFIC RAILWAY | Listed Stock | 13646K108 |  | 18640 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 | Warrants | 134991272 |  | 0 | 57691 | SH |  | SOLE |  | 0 | 0 | 57691 |
| CANNABIST COMPANY HOLDING | Listed Stock | 13765Y103 |  | 12126 | 234090 | SH |  | SOLE |  | 0 | 0 | 234090 |
| CAPITAL ONE 4.8pcnt PREFERRED | Listed Stock | 14040H782 |  | 145 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAPITAL ONE FINANCIAL CORP | Listed Stock | 14040H105 |  | 13659 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CELSIUS HOLDING INC | Listed Stock | 15118V207 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CERTARA INC | Listed Stock | 15687V109 |  | 1247 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CHEVRONTEXACO | Listed Stock | 166764100 |  | 5268 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHIPOTLE MEXI GRILL | Listed Stock | 169656105 |  | 152 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHUBB LTD COM | Listed Stock | H1467J104 |  | 11593 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CIGNA CORP | Listed Stock | 125523100 |  | 106096 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CIRCLE INTERNET GROUP INC | Listed Stock | 172573107 |  | 413 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CISCO SYSTEMS | Listed Stock | 17275R102 |  | 547544 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| CITI | Listed Stock | 172967424 |  | 120709 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| Citius Pharmaceuticals Inc | Listed Stock | 17322U306 |  | 1601 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COCA COLA | Listed Stock | 191216100 |  | 20709 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| COCA-COLA FEMSA SAB de CV | Listed Stock | 191241108 |  | 11498 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COMCAST | Listed Stock | 20030N101 |  | 7981 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| COMERICA INC | Listed Stock | 200340107 |  | 3540 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONOCO PHILLIPS | Listed Stock | 20825C104 |  | 8001 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CONSOLIDATED EDISON | Listed Stock | 209115104 |  | 6768 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CONSTELLATION BRANDS INC | Listed Stock | 21036P108 |  | 42147 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONSTELLATION ENERGY | Listed Stock | 21037T109 |  | 11282 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONTRA ABIOMED INC COM (NV) | Listed Stock | 003CVR016 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONTRA WALGREENS BOOTS | Listed Stock | 931CVR013 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CORBUS PHARMACEUTICALS | Listed Stock | 21833P301 |  | 194 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CORNING INC | Listed Stock | 219350105 |  | 6997 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CRESCO LABS INC | Listed Stock | 22587M106 |  | 25806 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| CROWDSTRIKE HOLDINGS | Listed Stock | 22788C105 |  | 15268 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CVD EQUIPTMENT CORP | Listed Stock | 126601103 |  | 6040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| D.R. HORTON | Listed Stock | 23331A109 |  | 65984 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DATADOG INC | Listed Stock | 23804L103 |  | 1795 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DBV TECHNOLOGIES SA | Listed Stock | 23306J309 |  | 514 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DFA CORE FIXED INCOME ETF | ETF | 25434V872 |  | 3468249 | 81357 | SH |  | SOLE |  | 0 | 0 | 81357 |
| DFA EMERGING MARKETS ETF | ETF | 25434V302 |  | 5841752 | 179968 | SH |  | SOLE |  | 0 | 0 | 179968 |
| DFA EMG MRKT SUS CORE 1 ETF | ETF | 25434V682 |  | 48866 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| DFA GLOBAL CORE FIXED INCOME ETF | ETF | 25434V583 |  | 41305253 | 762441 | SH |  | SOLE |  | 0 | 0 | 762441 |
| DFA INFLATION-PROTECT SEC ETF | ETF | 25434V856 |  | 622993 | 14974 | SH |  | SOLE |  | 0 | 0 | 14974 |
| DFA INT CORE EQUITY ETF | ETF | 25434V203 |  | 14827570 | 386941 | SH |  | SOLE |  | 0 | 0 | 386941 |
| DFA INT'L HIGH PROFIT ETF | ETF | 25434V765 |  | 207087 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| DFA INTL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1444379 | 38035 | SH |  | SOLE |  | 0 | 0 | 38035 |
| DFA INTL SUS CORE 1 ETF | ETF | 25434V690 |  | 123094 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| DFA S/T FIXED INCOME ETF | ETF | 25434V864 |  | 44603733 | 930407 | SH |  | SOLE |  | 0 | 0 | 930407 |
| DFA TAX-MGD INT'L VALUE ETF | ETF | 25434V807 |  | 850211 | 16984 | SH |  | SOLE |  | 0 | 0 | 16984 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | ETF | 25434V724 |  | 1982630 | 42103 | SH |  | SOLE |  | 0 | 0 | 42103 |
| DFA US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 4593623 | 114469 | SH |  | SOLE |  | 0 | 0 | 114469 |
| DFA US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 45880329 | 967123 | SH |  | SOLE |  | 0 | 0 | 967123 |
| DFA US EQUITY ETF | ETF | 25434V401 |  | 2751393 | 36607 | SH |  | SOLE |  | 0 | 0 | 36607 |
| DFA US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 526085 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| DFA US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 705079 | 20378 | SH |  | SOLE |  | 0 | 0 | 20378 |
| DFA US REAL ESTATE ETF | ETF | 25434V823 |  | 6152602 | 267970 | SH |  | SOLE |  | 0 | 0 | 267970 |
| DFA US SMALL CAP ETF | ETF | 25434V500 |  | 8263080 | 115989 | SH |  | SOLE |  | 0 | 0 | 115989 |
| DFA US SMALL CAP VAL ETF | ETF | 25434V815 |  | 1111083 | 33256 | SH |  | SOLE |  | 0 | 0 | 33256 |
| DFA US SUSTAINABLTY CORE 1 ETF | ETF | 25434V716 |  | 236988 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| DFA US TARGETED VALUE ETF | ETF | 25434V609 |  | 3416715 | 56428 | SH |  | SOLE |  | 0 | 0 | 56428 |
| DFA WORLD EX-US EQUITY ETF | ETF | 25434V880 |  | 1099786 | 33520 | SH |  | SOLE |  | 0 | 0 | 33520 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 4239 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DIMENSIONAL ULTRASHORT FXD INC ETF | ETF | 25434V591 |  | 614729 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| DIMENSIONAL US LRGE CP VCTR ETF | ETF | 25434V641 |  | 7919958 | 105291 | SH |  | SOLE |  | 0 | 0 | 105291 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 99326 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | ETF | 25434V674 |  | 1079573 | 20789 | SH |  | SOLE |  | 0 | 0 | 20789 |
| DOCUSIGN INC | Listed Stock | 256163106 |  | 696 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOLBY LABORATORIES INC | Listed Stock | 25659T107 |  | 860 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOORDASH INC | Listed Stock | 25809K105 |  | 7658 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DOXIMITY INC-CLASS A | Listed Stock | 26622P107 |  | 5473 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DUKE ENERGY CORP COM | Listed Stock | 26441C204 |  | 1997 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ECOLAB INC | Listed Stock | 278865100 |  | 4990 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EDITAS MEDICINE | Listed Stock | 28106W103 |  | 170 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EDWARDS LIFESCIENCES | Listed Stock | 28176E108 |  | 17948 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ELI LILLY | Listed Stock | 532457108 |  | 461465 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ENERGY TRANSFER LP | Listed Stock | 29273V100 |  | 24487 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ENTEGRIS INC | Listed Stock | 29362U104 |  | 3078 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EPR PROPERTIES | Listed Stock | 26884U109 |  | 6349 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Listed Stock | 30049H102 |  | 6660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXELON CORP | Listed Stock | 30161N101 |  | 4047 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EXXON MOBIL | Listed Stock | 30231G102 |  | 24202 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| F ANNUITIES  LIFE INC | Listed Stock | 30190A104 |  | 123 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FASTLY | Listed Stock | 31188V100 |  | 443 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FDX CORP | Listed Stock | 31428X106 |  | 56691 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIDELITY ENCHANGED LARGE CAP | Listed Stock | 316092113 |  | 102166 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| FIDELITY ETHEREUM FUND | ETF | 31613E103 |  | 3720 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIDELITY NASDAQ COMPOSITE ETF | ETF | 315912808 |  | 161611 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| FIDELITY NATIONAL FINANCIAL | Listed Stock | 31620R303 |  | 3574 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIDELITY WISE ORIGIN BITCOIN ETF | ETF | 315948109 |  | 44016 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| FIFTH THIRD BANCORP | Listed Stock | 316773100 |  | 15527 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| FIRST TRUST DOW JONES INTERNET ETF | ETF | 33733E302 |  | 28026 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST TRUST GLBL WIND ETF | ETF | 33736G106 |  | 4109 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST LOW DURTN OPPOS ETF | ETF | 33739Q200 |  | 5009 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLAGSTAR FINANCIAL INC | Listed Stock | 649445400 |  | 7582 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | ETF | 33939L803 |  | 35987 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FLEXSHARES MSTAR US MKT FACTORS TILT ETF | ETF | 33939L100 |  | 84406 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FLUENCE ENERGY INC | Listed Stock | 34379V103 |  | 31193 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| FORD MOTOR | Listed Stock | 345370860 |  | 2685 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FORTREA HOLDINGS INC | Listed Stock | 34965K107 |  | 389 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FS KKR CAPITAL CORP COM | Listed Stock | 302635206 |  | 16614 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| GANFENG LITHIUM CO | Listed Stock | Y2690M105 |  | 353 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GE HEALTHCARE TECHNOLOGIES | Listed Stock | 36266G107 |  | 1251 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA LLC COM | Listed Stock | 36828A101 |  | 7341 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENERAL ELECTRIC | Listed Stock | 369604301 |  | 14571 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GENERAL MOTORS | Listed Stock | 37045V100 |  | 3262 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GENESIS PARK ACQUISTION CORP | Listed Stock | 75776W103 |  | 10612 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| GENPREX INC | Listed Stock | 372446302 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GERON CORP | Listed Stock | 374163103 |  | 2800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GITLAB INC | Listed Stock | 37637K108 |  | 974 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 449 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBUS MEDICAL | Listed Stock | 379577208 |  | 1503 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLDMAN SACHS | Listed Stock | 38141G104 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLMAN SACKS ACCESS TREASURY  0-1 Yr ETF | ETF | 381430529 |  | 15832 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GOOGLE CLASS A | Listed Stock | 02079K305 |  | 446821 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| GOOGLE CLASS C | Listed Stock | 02079K107 |  | 2278102 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| GUARDANT HEALTH | Listed Stock | 40131M109 |  | 1433 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GUIDEWIRE SOFTWARE | Listed Stock | 40171V100 |  | 1030 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| H BLOCK | Listed Stock | 093671105 |  | 3740 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HEWLETT PACKARD | Listed Stock | 42824C109 |  | 147 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HIMAX TECHNOLOGIES INC | Listed Stock | 43289P106 |  | 8260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HOME DEPOT | Listed Stock | 437076102 |  | 75638 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| HUNTINGTON BANK 5.7pcnt PREFERRED | Listed Stock | 446150781 |  | 199 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IBM | Listed Stock | 459200101 |  | 411163 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| IDEXX LABORATORIES INC | Listed Stock | 45168D104 |  | 1376 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IMMERSION CORP | Listed Stock | 452521107 |  | 6890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INFINEON TECHNOLOGIES AG | Listed Stock | 45662N103 |  | 521 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INSTALLED BUILDING PRODUCTS | Listed Stock | 45780R101 |  | 44924 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INTEL CORP | Listed Stock | 458140100 |  | 4918 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INTELLIGENT BIO SOLUTIONS  INC COM USD0.01(POST REV | Listed Stock | 36151G709 |  | 996 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC | Listed Stock | 459506101 |  | 2342 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTERNATIONAL PAPER CO | Listed Stock | 460146103 |  | 630 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTUIT INC COM | Listed Stock | 461202103 |  | 90427 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INTUITIVE MACHINES CL A | Listed Stock | 46125A100 |  | 501 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTUITIVE SURGICAL | Listed Stock | 46120E602 |  | 8657 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 225 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO S SMALL CAP 600 REVENUE ETF | ETF | 46138G664 |  | 249 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IRON MOUNTAIN | Listed Stock | 46284V101 |  | 6992 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARE CORE S TTL US STOCK MKT ETF | ETF | 464287150 |  | 55215 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARE EDGE MSCI MIN VOL ETF | ETF | 46429B697 |  | 51813 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES 0-5 YEAR TIPS Bond ETF | ETF | 46429B747 |  | 7673 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 91848 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ISHARES A.I. INNOVATION AND TECH ACT ETF | ETF | 09290C780 |  | 11596 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES BIOTECH | ETF | 464287556 |  | 15073 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 43970 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ISHARES BROAD USD HIGHT YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 1571 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES COPPER METALS MINING ETF | ETF | 46436E189 |  | 229 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 201062 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| ISHARES CORE S SM CAP ETF | ETF | 464287804 |  | 54343 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES CORE S VALUE ETF | ETF | 464287663 |  | 173527 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ISHARES EAFE SMALL CAP ETF | ETF | 464288273 |  | 196565 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ISHARES EMERGING MKT ETF | ETF | 46434G103 |  | 76004 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ISHARES EMERGING MKTS ETF | ETF | 464287234 |  | 67535 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 3725 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 35687 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 485 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GLBL CLEAN ENERGY ETF | ETF | 464288224 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | ETF | 464287242 |  | 7192 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1431 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES MIDCAP 400 ETF | ETF | 464287507 |  | 135775 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 65655 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 40167 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | ETF | 46434G764 |  | 20405 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES MSCI USA MOMENTUM FACTOR | ETF | 46432F396 |  | 29173 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES MSCI USA QUALITY ETF | ETF | 46432F339 |  | 176098 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| iSHARES PREFERRED  INCOME ETF | ETF | 464288687 |  | 4821 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES RUSSELL 1000 | ETF | 464287622 |  | 171325 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 22491 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 221293 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 812004 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 64875 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES S SM CAP VAL ETF | ETF | 464287879 |  | 12840 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TECH-SOFTWARE ETF | ETF | 464287515 |  | 2650661 | 24491 | SH |  | SOLE |  | 0 | 0 | 24491 |
| ISHARES TIPS BD ETF | ETF | 464287176 |  | 1651 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE  ETF | ETF | 09290C103 |  | 45290 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 20143 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES US HEALTHCARE ETF | ETF | 464287762 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOBY AVIATION INC | Listed Stock | G65163100 |  | 2854 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON  JOHNSON | Listed Stock | 478160104 |  | 49452 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| JP MORGAN | Listed Stock | 46625H100 |  | 151169 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| JP MORGAN CHASE 4.625pcnt PREFERRED | Listed Stock | 48128B549 |  | 196 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 15828 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| KINSALE CAP GROUP INC COM | Listed Stock | 49714P108 |  | 10313 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KRISPY KREME INC | Listed Stock | 50101L106 |  | 106 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KYNDRYL HOLDINGS ORD | Listed Stock | 50155Q100 |  | 6738 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| L OREAL SA | Listed Stock | 502117203 |  | 11614 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LABCORP HOLDINGS INC | Listed Stock | 504922105 |  | 5598 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LANTERN PHARMA INC | Listed Stock | 51654W101 |  | 6680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LAS VEGAS SANDS CORP | Listed Stock | 517834107 |  | 13262 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LEIDOS HOLDINGS INC | Listed Stock | 525327102 |  | 3546 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIVE NATION | Listed Stock | 538034109 |  | 6103 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LOCKHEED MARTIN | Listed Stock | 539830109 |  | 791287 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| LOUISIANA-PACIFIC CORP | Listed Stock | 546347105 |  | 1238 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOWES COMPANIES | Listed Stock | 548661107 |  | 77274 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| LUCID GROUP ORD | Listed Stock | 549498202 |  | 94 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| M BANK | Listed Stock | 55261F104 |  | 8497 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MACY'S | Listed Stock | 55616P104 |  | 20234 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| MAIA BIOTECHNOLOGY INC  COM USD0.0001 | Listed Stock | 552641102 |  | 2960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MAPLEBEAR INC | Listed Stock | 565394103 |  | 17484 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| MASTERCARD | Listed Stock | 57636Q104 |  | 130376 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MATCH GROUP | Listed Stock | 57667L107 |  | 809 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCCORMICK | Listed Stock | 579780206 |  | 27552 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALDS | Listed Stock | 580135101 |  | 13160 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MEDTRONIC | Listed Stock | G5960L103 |  | 10894 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MERCADOLIBRE | Listed Stock | 58733R102 |  | 30160 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCK  CO INC | Listed Stock | 58933Y105 |  | 36725 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| META PLATFORMS | Listed Stock | 30303M102 |  | 716949 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| METLIFE INC | Listed Stock | 59156R108 |  | 7113 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MICRON TECHNOLOGY INC | Listed Stock | 595112103 |  | 114672 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSECTORS GOLD 3X LEVERAGED ETN | ETF | 063679526 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | Listed Stock | 594918104 |  | 1104981 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| MODERNA | Listed Stock | 60770K107 |  | 1441 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MONDAY.COM LIMITED COM NPV | Listed Stock | M7S64H106 |  | 584 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONGODB | Listed Stock | 60937P106 |  | 8275 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MORGAN STANLEY | Listed Stock | 617446448 |  | 95730 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MPLX LP PARTNERSHIP UNITS | Listed Stock | 55336V100 |  | 14210 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| Nanoviricides Inc | Listed Stock | 630087302 |  | 2380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NASDAQ INC | Listed Stock | 631103108 |  | 13316 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NAVITAS  SEMICONDUCTOR  CORP | Listed Stock | 63942X106 |  | 46 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX | Listed Stock | 64110L106 |  | 864016 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| NEWMONT CORP | Listed Stock | 651639106 |  | 1257 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEXTDECADE CORP | Listed Stock | 65342K105 |  | 5460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NIKE INC | Listed Stock | 654106103 |  | 18181 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| NORFOLK SOUTHERN | Listed Stock | 655844108 |  | 91618 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| Novo Nordisk A/S | Listed Stock | 670100205 |  | 21812 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| NOVOCURE | Listed Stock | G6674U108 |  | 202 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Nu Ride Inc | Listed Stock | 54405Q209 |  | 30 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP | Listed Stock | 67066G104 |  | 396416 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| NXP SEMICONDUCTOR NV COM | Listed Stock | N6596X109 |  | 18471 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| OKLO CL A ORD | Listed Stock | 02156V109 |  | 25206 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| OKTA | Listed Stock | 679295105 |  | 8839 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ON HOLDING CL A ORD | Listed Stock | H5919C104 |  | 11576 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ON SEMICONDUCTOR | Listed Stock | 682189105 |  | 716 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ONEOK | Listed Stock | 682680103 |  | 732 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | Listed Stock | 68389X105 |  | 204995 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| O'REILLY AUTOMOTIVE INC COM | Listed Stock | 67103H107 |  | 185724 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| ORMAT TECHNOLOGIES | Listed Stock | 686688102 |  | 33522 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PALANTIR TECHNOLOGIES | Listed Stock | 69608A108 |  | 1477634 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| PALO ALTO NETWORKS | Listed Stock | 697435105 |  | 10110 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PAYPAL HOLDINGS | Listed Stock | 70450Y103 |  | 12551 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PEPSICO INC COM | Listed Stock | 713448108 |  | 47722 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PERSHING SQUARE SPAR RTSRIGHTS EXP | Warrants | 269996054 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PFIZER | Listed Stock | 717081103 |  | 40976 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| PHILIP MORRIS INTL COM | Listed Stock | 718172109 |  | 8132 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PHILLIPS EDISON AND COMPANY | Listed Stock | 71844V201 |  | 21146 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| PHOTRONICS INC | Listed Stock | 719405102 |  | 33670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PJT PARTNERS INC A | Listed Stock | 69343T107 |  | 1372 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PNC BANK CORP | Listed Stock | 693475105 |  | 57426 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| POWERSHARES | ETF | 46090E103 |  | 376313 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| POWERSHARES EMERGING MKTS S OV DEB PORT | ETF | 46138E784 |  | 349 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PRINCIPAL FINANCIAL GROUP | Listed Stock | 74251V102 |  | 33955 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| PROCTER  GAMBLE | Listed Stock | 742718109 |  | 86694 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 49 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUALCOMM | Listed Stock | 747525103 |  | 69908 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Quantum Computing Inc | Listed Stock | 74766W108 |  | 582 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| QUANTUMSCAPE CORP | Listed Stock | 74767V109 |  | 4986 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| RED WHITE  BLOOM BRANDS INC | Listed Stock | 75704R101 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REGAL REXNORD CORP | Listed Stock | 758750103 |  | 5514 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RENAISSANCERE HOLDINGS 5.75pcnt PRFD | Listed Stock | 75968N309 |  | 3975 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| REPARE THERAPEUTICS INC | Listed Stock | 760273102 |  | 1275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REVIVE THERAPEUTICS LIMITED COM NPV | Listed Stock | 761516103 |  | 8 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RICHTECH ROBOTICS INC | Listed Stock | 765504105 |  | 3650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RITHM CAPITAL CORP | Listed Stock | 64828T201 |  | 4330 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ROBLOX CORP | Listed Stock | 771049103 |  | 5158 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ROCHE HOLDING AG | Listed Stock | 771195104 |  | 31518 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ROCKET COMPANIES | Listed Stock | 77311W101 |  | 214 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROKU | Listed Stock | 77543R102 |  | 2878 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROLLS-ROYCE HOLDINGS PLC | Listed Stock | G76225104 |  | 2500 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ROYAL CARIBBEAN CRUISES LTD | Listed Stock | V7780T103 |  | 106177 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| RPM INC-OHIO | Listed Stock | 749685103 |  | 65907 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| S MID CAP 400 ETF | ETF | 78467Y107 |  | 25223 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SAFE BULKERS | Listed Stock | Y7388L129 |  | 5491 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SALESFORCE | Listed Stock | 79466L302 |  | 1340 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | ETF | 808524755 |  | 2893 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB FUNDAMNTL US SML COM ETF | ETF | 808524763 |  | 932 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB FUNDMNTL US LARGECOM ETF | ETF | 808524771 |  | 1565 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB FUNDTL EMRG MKT  EQT ETF | ETF | 808524730 |  | 685 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB INT'L EQUITY ETF | ETF | 808524805 |  | 263319 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| SCHWAB INTL SMALL CAP ETF | ETF | 808524888 |  | 13167 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 15071 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SCHWAB US DIVIDEND EQ ETF | ETF | 808524797 |  | 89618 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| SCHWAB US LARGE CAP     GROWTH ETF | ETF | 808524300 |  | 828 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 1044261 | 38322 | SH |  | SOLE |  | 0 | 0 | 38322 |
| SCHWAB US LG-CAP VALUE INDEX | Listed Stock | 80850L734 |  | 1056 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB US SMALL CAP IDX ETF | ETF | 808524607 |  | 322504 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 370131 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Listed Stock | 808625107 |  | 13158 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SERVICENOW INC | Listed Stock | 81762P102 |  | 7630 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHOPIFY | Listed Stock | 82509L107 |  | 27112 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SIGA TECHNOLOGIES INC | Listed Stock | 826917106 |  | 12540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SKYWORKS SOLUTIONS INC | Listed Stock | 83088M102 |  | 1159 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SMURFIT WESTROCK PLC COM USD0.001 | Listed Stock | G8267P108 |  | 572 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOFI TECHNOLOGIES | Listed Stock | 83406F102 |  | 7145 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SOLID POWER CL A ORD | Listed Stock | 83422N105 |  | 5863 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SOUNDHOUND AI CL A ORD | Listed Stock | 836100107 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHWEST AIRLINES | Listed Stock | 844741108 |  | 88228 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| SPDR - CONSUMER DISCRETIONARY ETF | ETF | 81369Y407 |  | 47810 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SPDR - CONSUMER ETF | ETF | 81369Y308 |  | 5078 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR - FINANCIAL ETF | ETF | 81369Y605 |  | 34831 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SPDR - HEALTH CARE ETF | ETF | 81369Y209 |  | 23837 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SPDR - UTILITIES | ETF | 81369Y886 |  | 8391 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 666915 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1739071 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| SPDR TRUST S BIOTECH ETF | ETF | 78464A870 |  | 94472 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 40270 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 6103 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPOTIFY TECHNOLOGY SA | Listed Stock | L8681T102 |  | 8799 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STARBUCKS | Listed Stock | 855244109 |  | 4944 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STATE STREET SPDR PORT S 500 ETF | ETF | 78464A854 |  | 56901 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| STIFEL FINANCIAL CORP | Listed Stock | 860630102 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORP COM | Listed Stock | 863667101 |  | 8869 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUNNY OPTICAL TECHNOLOGY | Listed Stock | 86745T105 |  | 332 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUPER MICRO COMPUTER INC | Listed Stock | 86800U302 |  | 1558 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SYLVAMO CORP | Listed Stock | 871332102 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYMBOTIC INC | Listed Stock | 87151X101 |  | 2332 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MFG | Listed Stock | 874039100 |  | 1494 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWARE | Listed Stock | 874054109 |  | 2516 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TARGET CORP COM | Listed Stock | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEDOC HEALTH | Listed Stock | 87918A105 |  | 283 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TELKOM INDONESIA | Listed Stock | 715684106 |  | 464 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TESLA INC | Listed Stock | 88160R101 |  | 180569 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| THE COMM SVCS SEL SECT SPDR ETF | ETF | 81369Y852 |  | 36372 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| The Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 13311 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| The Industrial Select Sector SPDR ETF | ETF | 81369Y704 |  | 6773 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| The Materials Select Sector SPDR ETF | ETF | 81369Y100 |  | 1559 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| THE REAL ESTATE SELECT SECTOR  SPDR | ETF | 81369Y860 |  | 6551 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| THE TRADE DESK | Listed Stock | 88339J105 |  | 6137 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| THE WENDY'S CO | Listed Stock | 95058W100 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC | Listed Stock | 883556102 |  | 1737 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THOMSON REUTERS | Listed Stock | 884903808 |  | 21679 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| THOR INDUSTRIES | Listed Stock | 885160101 |  | 35524 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| TJX COMPANIES | Listed Stock | 872540109 |  | 889318 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| T-MOBILE US | Listed Stock | 872590104 |  | 20610 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Toast Inc | Listed Stock | 888787108 |  | 1423 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TOPBUILD CORP | Listed Stock | 89055F103 |  | 9419 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TOUGHBUILT INDUSTRIES INC | Listed Stock | 89157G868 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOYOTA | Listed Stock | 892331307 |  | 16688 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TR PRICE GROUP INC | Listed Stock | 74144T108 |  | 40406 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| TREX | Listed Stock | 89531P105 |  | 2199 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRUIST FINANCIAL CORP | Listed Stock | 89832Q109 |  | 153336 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| TWO HARBORS 7.25pcnt PREFERRED | Listed Stock | 90187B507 |  | 220 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UBER TECHNOLOGIES | Listed Stock | 90353T100 |  | 2840 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UIPATH INC | Listed Stock | 90364P105 |  | 1682 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UNDER ARMOUR CLASS A | Listed Stock | 904311107 |  | 924 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNDER ARMOUR CLASS C | Listed Stock | 904311206 |  | 886 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| UNION PACIFIC | Listed Stock | 907818108 |  | 178168 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| UNITED STATES COPPER INDEX | ETF | 911718104 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED STATES NATURAL GAS | Closed-end investment company | 912318409 |  | 198 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP | Listed Stock | 91324P102 |  | 49257 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UPSTART HOLDINGS INC | Listed Stock | 91680M107 |  | 289 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK URANIUM NUCLEAR ENRGY ETF | ETF | 92189F601 |  | 643 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD EMERGING MKT ETF | ETF | 922042858 |  | 58028 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VANGUARD EMERGING MKTS GOVT BD ETF | ETF | 921946885 |  | 12302 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD ESG INT'L STOCK ETF | ETF | 921910725 |  | 1796 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD ESG US CORP BD ETF | ETF | 921910691 |  | 702554 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| VANGUARD ESG US STK ETF | ETF | 921910733 |  | 832497 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| VANGUARD EUROPE/PACIFIC ETF | ETF | 921943858 |  | 140529 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| VANGUARD FINANCIAL ETF | ETF | 92204A405 |  | 7616 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD HIGH DIV'D YD ETF | ETF | 921946406 |  | 5921 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD LRG CAP ETF | ETF | 922908637 |  | 142145 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 8426 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 228935 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 132506 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD MIDCAP ETF | ETF | 922908629 |  | 1960466 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| VANGUARD MIDCAP VALUE ETF | ETF | 922908512 |  | 229619 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| VANGUARD REIT ETF | ETF | 922908553 |  | 1003950 | 11311 | SH |  | SOLE |  | 0 | 0 | 11311 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 305964 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD S SM CAP 600 ETF | ETF | 921932828 |  | 19798 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SM CAP GRW ETF | ETF | 922908595 |  | 19213 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 41335 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD SMALL CAP VAL ETF | ETF | 922908611 |  | 152002 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD STOCK MARKET ETF | ETF | 922908769 |  | 747602 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD TOTAL BOND MKT ETF | ETF | 921937835 |  | 1497 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD TOTAL INTL STOCK ETF | ETF | 921909768 |  | 86195 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANGUARD TOTAL WORLD ETF | ETF | 922042742 |  | 15660 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD US LG CAP GRWTH ETF | ETF | 922908736 |  | 23268 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD US VALUE ETF | ETF | 922908744 |  | 225079 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VEEVA SYSTEMS | Listed Stock | 922475108 |  | 4686 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERIZON | Listed Stock | 92343V104 |  | 28063 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VERTEX PHARMACEUTICALS | Listed Stock | 92532F100 |  | 1852 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTIV HOLDINGS CO | Listed Stock | 92537N108 |  | 835 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VG CONSUMER STAPLES ETF | ETF | 92204A207 |  | 26576 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VG DVDND APPRECIATION ETF | ETF | 921908844 |  | 29434 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VG INFO TECHNOLOGY ETF | ETF | 92204A702 |  | 81996 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VG INTERM CORP BOND ETF | ETF | 92206C870 |  | 5118 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VG INTERM TERM TRS ETF | ETF | 92206C706 |  | 3001 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VG INTERMEDIATE BOND | ETF | 921937819 |  | 468 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VG S/T CORP BOND ETF | ETF | 92206C409 |  | 1137203 | 14279 | SH |  | SOLE |  | 0 | 0 | 14279 |
| VG SHORT TERM BOND ETF | ETF | 921937827 |  | 113543 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| VG SHT TERM INFLTN PROT'D ETF | ETF | 922020805 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VG TOTAL INTL BOND INDEX ETF | ETF | 92203J407 |  | 673309 | 13906 | SH |  | SOLE |  | 0 | 0 | 13906 |
| VG ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 245789 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| VG WORLD EX-US SMALL CAP ETF | ETF | 922042718 |  | 12657 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VIATRIS | Listed Stock | 92556V106 |  | 3036 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| Viking Therapeutics Inc | Listed Stock | 92686J106 |  | 10421 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VISA | Listed Stock | 92826C839 |  | 350496 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| WALMART | Listed Stock | 931142103 |  | 579369 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| WALT DISNEY | Listed Stock | 254687106 |  | 25502 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WARNER BROS. DISCOVERY | Listed Stock | 934423104 |  | 234 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WASTE MANAGEMENT | Listed Stock | 94106L109 |  | 9076 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| XCEL ENERGY | Listed Stock | 98389B100 |  | 25265 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| XPENG | Listed Stock | 98422D105 |  | 294 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XTRACKERS USD HIGH YIELD CORP BD ETF | ETF | 233051432 |  | 774 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| YOURWAY CANNABIS BRANDS INC COM NPV | Listed Stock | 987812104 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZILLOW GROUP CL A | Listed Stock | 98954M101 |  | 1033 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZIMMER BIOMET HLDGS INC | Listed Stock | 98956P102 |  | 1805 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZIMMER CORP | Listed Stock | 989569108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOOM VIDEO COMM | Listed Stock | 98980L101 |  | 702 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |

---