# EDGAR Filing Document

**Accession Number:** 0001851184
**File Stem:** 0001172661-23-000417
**Filing Date:** 2023-2
**Character Count:** 22263
**Document Hash:** b8a85360c387fe65d5405b8b0b3bf635
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000417.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001172661-23-000417

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Curi Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001851184
- **IRS NUMBER:** 611764391
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21118
- **FILM NUMBER:** 23583734

**BUSINESS ADDRESS:**
- **STREET 1:** 700 SPRING FOREST ROAD
- **STREET 2:** SUITE 235
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609
- **BUSINESS PHONE:** 984-202-2800

**MAIL ADDRESS:**
- **STREET 1:** 700 SPRING FOREST ROAD
- **STREET 2:** SUITE 235
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Curi Wealth Management LLC<br>**Address:** 700 Spring Forest Road<br>Suite 235<br>Raleigh, NC 27609

**Form 13F File Number:** 028-21118

**CRD Number (if applicable):** 000281133

**SEC File Number (if applicable):** 801-118864

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:** Beth Dalton<br>**Title:** Chief Compliance Officer<br>**Phone:** 984-202-2800

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

/s/ Beth Dalton  Raleigh, NC  02-03-2023<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:** 187

**Form 13F Information Table Value Total:** $713099009

      (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 |  | 10368476 | 94439 | SH |  | SOLE |  | 87396 | 0 | 7043 |
| ABBVIE INC | COM | 00287Y109 |  | 799140 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 304281 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8987707 | 26707 | SH |  | SOLE |  | 23774 | 0 | 2933 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1013322 | 11485 | SH |  | SOLE |  | 151 | 0 | 11334 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10752301 | 121180 | SH |  | SOLE |  | 103848 | 0 | 17332 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 371368 | 8124 | SH |  | SOLE |  | 490 | 0 | 7634 |
| AMAZON COM INC | COM | 023135106 |  | 6761076 | 80489 | SH |  | SOLE |  | 62183 | 0 | 18306 |
| AMGEN INC | COM | 031162100 |  | 940101 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| ANALOG DEVICES INC | COM | 032654105 |  | 221933 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| APPLE INC | COM | 037833100 |  | 1663104 | 12800 | SH | Put | SOLE |  | 0 | 0 | 12800 |
| APPLE INC | COM | 037833100 |  | 6123685 | 47131 | SH |  | SOLE |  | 1464 | 0 | 45667 |
| APPLIED MATLS INC | COM | 038222105 |  | 13351723 | 137110 | SH |  | SOLE |  | 122884 | 0 | 14226 |
| AT INC | COM | 00206R102 |  | 335191 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| BALL CORP | COM | 058498106 |  | 5057377 | 98893 | SH |  | SOLE |  | 95141 | 0 | 3752 |
| BANK AMERICA CORP | COM | 060505104 |  | 921766 | 27831 | SH |  | SOLE |  | 0 | 0 | 27831 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 430715 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1036977 | 3357 | SH |  | SOLE |  | 362 | 0 | 2995 |
| BLACKROCK INC | COM | 09247X101 |  | 923212 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| BLACKSTONE INC | COM | 09260D107 |  | 378447 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 245864 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 300074 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 19530 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12235303 | 56151 | SH |  | SOLE |  | 49377 | 0 | 6774 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1634376 | 9106 | SH |  | SOLE |  | 49 | 0 | 9057 |
| CISCO SYS INC | COM | 17275R102 |  | 872291 | 18310 | SH |  | SOLE |  | 0 | 0 | 18310 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 28000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| COCA COLA CO | COM | 191216100 |  | 280436 | 4409 | SH |  | SOLE |  | 20 | 0 | 4389 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 241523 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| COOPER COS INC | COM NEW | 216648402 |  | 295288 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 355569 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| CVS HEALTH CORP | COM | 126650100 |  | 1442308 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| DANAHER CORPORATION | COM | 235851102 |  | 10090775 | 38018 | SH |  | SOLE |  | 35357 | 0 | 2661 |
| DEERE  CO | COM | 244199105 |  | 1009398 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 215962 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 212070 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 888646 | 20219 | SH |  | SOLE |  | 0 | 0 | 20219 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 881197 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 248111 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 860911 | 20690 | SH |  | SOLE |  | 0 | 0 | 20690 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 913630 | 17862 | SH |  | SOLE |  | 0 | 0 | 17862 |
| DISNEY WALT CO | COM | 254687106 |  | 542266 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 274719 | 1116 | SH |  | SOLE |  | 50 | 0 | 1066 |
| DOVER CORP | COM | 260003108 |  | 301955 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2031326 | 19724 | SH |  | SOLE |  | 0 | 0 | 19724 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 231832 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| EATON CORP PLC | SHS | G29183103 |  | 265656 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 301499 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| EMERSON ELEC CO | COM | 291011104 |  | 402627 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| ENBRIDGE INC | COM | 29250N105 |  | 318922 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 243961 | 20553 | SH |  | SOLE |  | 0 | 0 | 20553 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 4793291 | 187899 | SH |  | SOLE |  | 2874 | 0 | 185025 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 551068 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| FEDEX CORP | COM | 31428X106 |  | 732985 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2282643 | 92005 | SH |  | SOLE |  | 1788 | 0 | 90217 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 300883 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| FIRSTENERGY CORP | COM | 337932107 |  | 241784 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| FORD MTR CO DEL | COM | 345370860 |  | 183233 | 15755 | SH |  | SOLE |  | 0 | 0 | 15755 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 439879 | 81009 | SH |  | SOLE |  | 81009 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 276750 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 286224 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 909358 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3721081 | 282757 | SH |  | SOLE |  | 6484 | 0 | 276273 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 423165 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| HOME DEPOT INC | COM | 437076102 |  | 10178220 | 32224 | SH |  | SOLE |  | 24207 | 0 | 8017 |
| HONEYWELL INTL INC | COM | 438516106 |  | 990357 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 444222 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 5508947 | 173620 | SH |  | SOLE |  | 3410 | 0 | 170210 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 1132480 | 39792 | SH |  | SOLE |  | 0 | 0 | 39792 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1172573 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 218382 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1350724 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 335813 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 687013 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14562761 | 71076 | SH |  | SOLE |  | 67607 | 0 | 3469 |
| IRON MTN INC DEL | COM | 46284V101 |  | 215701 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 333967 | 7151 | SH |  | SOLE |  | 6811 | 0 | 340 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 19274991 | 406046 | SH |  | SOLE |  | 2228 | 0 | 403818 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1215665 | 24154 | SH |  | SOLE |  | 0 | 0 | 24154 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9271529 | 92586 | SH |  | SOLE |  | 1094 | 0 | 91492 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18934153 | 78276 | SH |  | SOLE |  | 3653 | 0 | 74623 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 465644 | 7094 | SH |  | SOLE |  | 951 | 0 | 6143 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 633797 | 25954 | SH |  | SOLE |  | 0 | 0 | 25954 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1505382 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 288796 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55291859 | 143911 | SH |  | SOLE |  | 7997 | 0 | 135914 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4671271 | 114240 | SH |  | SOLE |  | 2720 | 0 | 111520 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3800291 | 46819 | SH |  | SOLE |  | 0 | 0 | 46819 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6859093 | 59701 | SH |  | SOLE |  | 1741 | 0 | 57960 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1139549 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9343906 | 88627 | SH |  | SOLE |  | 0 | 0 | 88627 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1232289 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 489762 | 19567 | SH |  | SOLE |  | 0 | 0 | 19567 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12963246 | 210306 | SH |  | SOLE |  | 25572 | 0 | 184734 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 19224835 | 401689 | SH |  | SOLE |  | 8424 | 0 | 393265 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8498121 | 89794 | SH |  | SOLE |  | 4598 | 0 | 85196 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 10620696 | 229265 | SH |  | SOLE |  | 10518 | 0 | 218747 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1127513 | 16716 | SH |  | SOLE |  | 0 | 0 | 16716 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3520698 | 36300 | SH |  | SOLE |  | 0 | 0 | 36300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 230027 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 895279 | 12019 | SH |  | SOLE |  | 642 | 0 | 11377 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 309864 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1711160 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17408793 | 129819 | SH |  | SOLE |  | 109734 | 0 | 20085 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8572318 | 50110 | SH |  | SOLE |  | 47927 | 0 | 2183 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 619595 | 34270 | SH |  | SOLE |  | 0 | 0 | 34270 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 822480 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1648839 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| LOWES COS INC | COM | 548661107 |  | 895623 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 13184461 | 921346 | SH |  | SOLE |  | 878752 | 0 | 42594 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15734950 | 45250 | SH |  | SOLE |  | 41147 | 0 | 4103 |
| MCDONALDS CORP | COM | 580135101 |  | 430565 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| MERCK  CO INC | COM | 58933Y105 |  | 13000860 | 117178 | SH |  | SOLE |  | 109345 | 0 | 7833 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13141249 | 187064 | SH |  | SOLE |  | 177506 | 0 | 9558 |
| MICROSOFT CORP | COM | 594918104 |  | 15764240 | 65734 | SH |  | SOLE |  | 46081 | 0 | 19653 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 321001 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 393112 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 795914 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| NORDSON CORP | COM | 655663102 |  | 399632 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 929371 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15629261 | 28645 | SH |  | SOLE |  | 27287 | 0 | 1358 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 500900 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| OMNICOM GROUP INC | COM | 681919106 |  | 212099 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| PEPSICO INC | COM | 713448108 |  | 4659040 | 25789 | SH |  | SOLE |  | 0 | 0 | 25789 |
| PFIZER INC | COM | 717081103 |  | 1560789 | 30460 | SH |  | SOLE |  | 0 | 0 | 30460 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 483986 | 4782 | SH |  | SOLE |  | 420 | 0 | 4362 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1323048 | 41553 | SH |  | SOLE |  | 0 | 0 | 41553 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 290506 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 944475 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 502458 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 377186 | 316963 | SH |  | SOLE |  | 316963 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1973723 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| PROGRESSIVE CORP | COM | 743315103 |  | 236591 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| PTC INC | COM | 69370C100 |  | 341274 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| QUALCOMM INC | COM | 747525103 |  | 727885 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1116361 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 306097 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| S GLOBAL INC | COM | 78409V104 |  | 267617 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4937451 | 108159 | SH |  | SOLE |  | 0 | 0 | 108159 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11946153 | 294894 | SH |  | SOLE |  | 0 | 0 | 294894 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 838037 | 18702 | SH |  | SOLE |  | 0 | 0 | 18702 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 223823 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 21779189 | 331949 | SH |  | SOLE |  | 0 | 0 | 331949 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 17915013 | 556194 | SH |  | SOLE |  | 0 | 0 | 556194 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 52896143 | 1171565 | SH |  | SOLE |  | 0 | 0 | 1171565 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3547770 | 68503 | SH |  | SOLE |  | 0 | 0 | 68503 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 200502 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2462296 | 44318 | SH |  | SOLE |  | 0 | 0 | 44318 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7586634 | 100432 | SH |  | SOLE |  | 0 | 0 | 100432 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1503862 | 77961 | SH |  | SOLE |  | 0 | 0 | 77961 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 775781 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 223360 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 814078 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5950462 | 35077 | SH |  | SOLE |  | 0 | 0 | 35077 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 264636 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1132157 | 2960 | SH |  | SOLE |  | 824 | 0 | 2136 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 223517 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 411487 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 2157440 | 89003 | SH |  | SOLE |  | 0 | 0 | 89003 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 19792065 | 216378 | SH |  | SOLE |  | 0 | 0 | 216378 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 6762049 | 168882 | SH |  | SOLE |  | 3326 | 0 | 165556 |
| STARBUCKS CORP | COM | 855244109 |  | 270944 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| STERIS PLC | SHS USD | G8473T100 |  | 229385 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SUN CMNTYS INC | COM | 866674104 |  | 214500 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TARGET CORP | COM | 87612E106 |  | 1043959 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11222223 | 20378 | SH |  | SOLE |  | 19345 | 0 | 1033 |
| TJX COS INC NEW | COM | 872540109 |  | 311364 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 200460 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1903358 | 44233 | SH |  | SOLE |  | 0 | 0 | 44233 |
| UNION PAC CORP | COM | 907818108 |  | 200338 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 394209 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17712558 | 33409 | SH |  | SOLE |  | 28734 | 0 | 4675 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 975686 | 68953 | SH |  | SOLE |  | 0 | 0 | 68953 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 724853 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 299495 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 482590 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 587142 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 229189 | 5880 | SH |  | SOLE |  | 5026 | 0 | 854 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 290556 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4650684 | 61852 | SH |  | SOLE |  | 0 | 0 | 61852 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 283506 | 6755 | SH |  | SOLE |  | 5837 | 0 | 918 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 783231 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1240092 | 31474 | SH |  | SOLE |  | 0 | 0 | 31474 |
| VISA INC | COM CL A | 92826C839 |  | 13263382 | 63840 | SH |  | SOLE |  | 56893 | 0 | 6947 |
| WALMART INC | COM | 931142103 |  | 373009 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| WILLIAMS COS INC | COM | 969457100 |  | 269675 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| YUM BRANDS INC | COM | 988498101 |  | 361570 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |

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