# EDGAR Filing Document

**Accession Number:** 0002049201
**File Stem:** 0002049201-25-000005
**Filing Date:** 2025-7
**Character Count:** 38596
**Document Hash:** 12e545d778ad753551e28588a465c059
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002049201-25-000005.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0002049201-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251170628

**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:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 358

**Form 13F Information Table Value Total:** $228255284

      (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 |
| A.O. SMITH CORP. | Listed Stock | 831865209 |  | 328 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABBOTT LABORATORIES | Listed Stock | 002824100 |  | 41755 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ABBVIE INC COM | Listed Stock | 00287Y109 |  | 58842 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| abrdn World Healthcare | Unit Investment Trust | 87911L108 |  | 15113 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| AIRBNB INC | Listed Stock | 009066101 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIBABA GROUP HOLDING LTD | Listed Stock | 01609W102 |  | 340 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALNYLAM PHARMACEUTICALS | Listed Stock | 02043Q107 |  | 3261 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON | Listed Stock | 023135106 |  | 386785 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| AMD | Listed Stock | 007903107 |  | 187166 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| AMERICAN EXPRESS | Listed Stock | 025816109 |  | 7975 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMGEN INC | Listed Stock | 031162100 |  | 6980 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMISH NATURALS | Listed Stock | 031539109 |  | 0 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| APA Corp | Listed Stock | 03743Q108 |  | 6456 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| APPLE | Listed Stock | 037833100 |  | 1250185 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| ARCH CAPITAL GROUP | Listed Stock | G0450A105 |  | 181645 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ARCHER AVIATION CL A | Listed Stock | 03945R102 |  | 13671 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ARES MANAGEMENT CORP | Closed-end investment company | 03990B101 |  | 2598 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARISTA NETWORKS | Listed Stock | 040413205 |  | 6548 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ASSET ENTITIES CL B ORD | Listed Stock | 04541A204 |  | 975 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AT CORP | Listed Stock | 00206R102 |  | 30334 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ATLANTA BRAVES HOLDINGS SRS A ORD | Listed Stock | 047726104 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATLANTIC UNION BANKSHARES CORP | Listed Stock | 04911A107 |  | 28152 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ATLASSIAN | Listed Stock | 049468101 |  | 4265 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AUTODESK INC | Listed Stock | 052769106 |  | 310 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING | Listed Stock | 053015103 |  | 126444 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| AUTONATION | Listed Stock | 05329W102 |  | 230434 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| AVANTIS  RESPONSBL INTRL EQTY ETF | ETF | 025072299 |  | 17766 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AVANTIS  RESPONSIBL US EQUITY ETF | ETF | 025072281 |  | 149136 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| AVANTIS ALL EQUITY MKTS ETF | ETF | 025072232 |  | 1286035 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| Avantis Core Fixed Income ETF | ETF | 025072562 |  | 56145 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AVANTIS EMERGING MKT EQ ETF | ETF | 025072604 |  | 5283241 | 77083 | SH |  | SOLE |  | 0 | 0 | 77083 |
| AVANTIS INTL CORE EQUITY ETF | ETF | 025072703 |  | 13072821 | 176636 | SH |  | SOLE |  | 0 | 0 | 176636 |
| AVANTIS INTL SMALL VALUE ETF | ETF | 025072802 |  | 4094582 | 51647 | SH |  | SOLE |  | 0 | 0 | 51647 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 235196 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | ETF | 025072315 |  | 246477 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| AVANTIS U S LARGE CAP VALUE ETF | ETF | 025072349 |  | 2592 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AVANTIS US EQUITY ETF | ETF | 025072885 |  | 6872274 | 68164 | SH |  | SOLE |  | 0 | 0 | 68164 |
| AVANTIS US SMALL CAP ETF | ETF | 025072323 |  | 673917 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 |  | 2827343 | 31036 | SH |  | SOLE |  | 0 | 0 | 31036 |
| AXON ENTERPRISE | Listed Stock | 05464C101 |  | 20699 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BAIDU INC | Listed Stock | 056752108 |  | 1629 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BANK AMERICA 5.375pcnt PFD | Listed Stock | 06053U601 |  | 8510 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| BANK OF AMERICA | Listed Stock | 060505104 |  | 97527 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| BAVARIAN NORDIC A/S | Listed Stock | 071771109 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY | Listed Stock | 084670702 |  | 393474 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| BIOGEN INC COM | Listed Stock | 09062X103 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BlackRock Enhanced Intl Div Trust | Closed-end investment company | 092524107 |  | 18696 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| BLACKROCK RESOURCES  COMMODITY TRUST | Closed-end investment company | 09257A108 |  | 23927 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| BOOKING HOLDINGS | Listed Stock | 09857L108 |  | 23157 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHTHOUSE FINL INC COM | Listed Stock | 10922N103 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL MYERS SQUIBB | Listed Stock | 110122108 |  | 4246 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BROADCOM | Listed Stock | 11135F101 |  | 11026 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADRIDGE FINANCIAL SOLUTIONS | Listed Stock | 11133T103 |  | 48606 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROOKFIELD RENEWABLE CORP | Listed Stock | 11285B108 |  | 31272 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| BROWN  BROWN | Listed Stock | 115236101 |  | 133044 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| BROWN-FORMAN CORP | Listed Stock | 115637209 |  | 181616 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| BROWN-FORMAN CORP | Listed Stock | 115637100 |  | 14834 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| BWX TECHNOLOGIES | Listed Stock | 05605H100 |  | 4762 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BYD CO LTD | Listed Stock | Y1023R104 |  | 297 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| C.H. ROBINSON WORLDWIDE INC | Listed Stock | 12541W209 |  | 7100 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CABOT CORP | Listed Stock | 127055101 |  | 6150 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CANADIAN NATIONAL RAILWAY | Listed Stock | 136375102 |  | 32981 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CANADIAN PACIFIC RAILWAY | Listed Stock | 13646K108 |  | 19818 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CANNABIST COMPANY HOLDING | Listed Stock | 13765Y103 |  | 12735 | 234090 | SH |  | SOLE |  | 0 | 0 | 234090 |
| CAPITAL ONE 4.8pcnt PREFERRED | Listed Stock | 14040H782 |  | 142 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Capital One Financial Corp | Listed Stock | 14040H105 |  | 11703 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Celsius Holdings Inc | Listed Stock | 15118V207 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CERTARA INC | Listed Stock | 15687V109 |  | 1638 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CHEVRONTEXACO | Listed Stock | 166764100 |  | 5012 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHIPOTLE MEXI GRILL | Listed Stock | 169656105 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHUBB LTD COM | Listed Stock | H1467J104 |  | 10720 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CIGNA CORP | Listed Stock | 125523100 |  | 127604 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CISCO SYSTEMS | Listed Stock | 17275R102 |  | 471298 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| COCA COLA | Listed Stock | 191216100 |  | 20512 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| COMCAST | Listed Stock | 20030N101 |  | 6852 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| COMERICA INC | Listed Stock | 200340107 |  | 2386 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONOCO PHILLIPS | Listed Stock | 20825C104 |  | 5025 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CONSOLIDATED EDISON | Listed Stock | 209115104 |  | 6824 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CONSTELLATION BRANDS INC | Listed Stock | 21036P108 |  | 48804 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONSTELLATION ENERGY | Listed Stock | 21037T109 |  | 10006 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COPART | Listed Stock | 217204106 |  | 44163 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CORBUS PHARMACEUTICALS | Listed Stock | 21833P301 |  | 159 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CRESCO LABS INC | Listed Stock | 22587M106 |  | 20713 | 40322 | SH |  | SOLE |  | 0 | 0 | 40322 |
| CROWDSTRIKE HOLDINGS | Listed Stock | 22788C105 |  | 2547 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CVD EQUIPTMENT CORP | Listed Stock | 126601103 |  | 5960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| D.R. HORTON | Listed Stock | 23331A109 |  | 103265 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| DATADOG INC | Listed Stock | 23804L103 |  | 1746 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DBV TECHNOLOGIES SA | Listed Stock | 23306J309 |  | 247 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DFA CORE FIXED INCOME ETF | ETF | 25434V872 |  | 3584197 | 84813 | SH |  | SOLE |  | 0 | 0 | 84813 |
| DFA EMERGING MARKETS ETF | ETF | 25434V302 |  | 5133655 | 177328 | SH |  | SOLE |  | 0 | 0 | 177328 |
| DFA EMG MRKT SUS CORE 1 ETF | ETF | 25434V682 |  | 44911 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| DFA GLOBAL CORE FIXED INCOME ETF | ETF | 25434V583 |  | 31336899 | 575094 | SH |  | SOLE |  | 0 | 0 | 575094 |
| DFA INFLATION-PROTECT SEC ETF | ETF | 25434V856 |  | 736274 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| DFA INT CORE EQUITY ETF | ETF | 25434V203 |  | 10827726 | 313212 | SH |  | SOLE |  | 0 | 0 | 313212 |
| DFA INT'L HIGH PROFIT ETF | ETF | 25434V765 |  | 296021 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| DFA INTL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1328939 | 40381 | SH |  | SOLE |  | 0 | 0 | 40381 |
| DFA INTL SUS CORE 1 ETF | ETF | 25434V690 |  | 112713 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| DFA S/T FIXED INCOME ETF | ETF | 25434V864 |  | 36513331 | 760536 | SH |  | SOLE |  | 0 | 0 | 760536 |
| DFA TAX-MGD INT'L VALUE ETF | ETF | 25434V807 |  | 727403 | 16983 | SH |  | SOLE |  | 0 | 0 | 16983 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | ETF | 25434V724 |  | 1796815 | 42498 | SH |  | SOLE |  | 0 | 0 | 42498 |
| DFA US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 4396298 | 122665 | SH |  | SOLE |  | 0 | 0 | 122665 |
| DFA US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 34873832 | 823273 | SH |  | SOLE |  | 0 | 0 | 823273 |
| DFA US EQUITY ETF | ETF | 25434V401 |  | 2463574 | 36759 | SH |  | SOLE |  | 0 | 0 | 36759 |
| DFA US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 761766 | 21422 | SH |  | SOLE |  | 0 | 0 | 21422 |
| DFA US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 627193 | 20219 | SH |  | SOLE |  | 0 | 0 | 20219 |
| DFA US REAL ESTATE ETF | ETF | 25434V823 |  | 5339532 | 227602 | SH |  | SOLE |  | 0 | 0 | 227602 |
| DFA US SMALL CAP ETF | ETF | 25434V500 |  | 6408791 | 100593 | SH |  | SOLE |  | 0 | 0 | 100593 |
| DFA US SMALL CAP VAL ETF | ETF | 25434V815 |  | 1106097 | 37584 | SH |  | SOLE |  | 0 | 0 | 37584 |
| DFA US SUSTAINABLTY CORE 1 ETF | ETF | 25434V716 |  | 184004 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| DFA US TARGETED VALUE ETF | ETF | 25434V609 |  | 3116784 | 57761 | SH |  | SOLE |  | 0 | 0 | 57761 |
| DFA WORLD EX-US EQUITY ETF | ETF | 25434V880 |  | 1030148 | 35075 | SH |  | SOLE |  | 0 | 0 | 35075 |
| DIMENSIONAL ULTRASHORT FXD INC ETF | ETF | 25434V591 |  | 522116 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| DIMENSIONAL US LRGE CP VCTR ETF | ETF | 25434V641 |  | 4667350 | 67721 | SH |  | SOLE |  | 0 | 0 | 67721 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 88998 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | ETF | 25434V674 |  | 939546 | 17920 | SH |  | SOLE |  | 0 | 0 | 17920 |
| DOCUSIGN INC | Listed Stock | 256163106 |  | 779 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EDITAS MEDICINE | Listed Stock | 28106W103 |  | 169 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EDWARDS LIFESCIENCES | Listed Stock | 28176E108 |  | 16268 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ELI LILLY | Listed Stock | 532457108 |  | 333946 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ENTEGRIS INC | Listed Stock | 29362U104 |  | 2903 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EXELON CORP | Listed Stock | 30161N101 |  | 4038 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EXXON MOBIL | Listed Stock | 30231G102 |  | 82036 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| FACTSET RESEARCH SYSTEMS | Listed Stock | 303075105 |  | 174886 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| FASTLY | Listed Stock | 31188V100 |  | 297 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FDX CORP | Listed Stock | 31428X106 |  | 36276 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Fidelity Ethereum Fund | ETF | 31613E103 |  | 3197 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIDELITY NATIONAL FINANCIAL | Listed Stock | 31620R303 |  | 3588 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Fidelity Wise Origin Bitcoin ETF | ETF | 315948109 |  | 54420 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| FIRST TRUST LOW DURTN OPPOS ETF | ETF | 33739Q200 |  | 4926 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | Listed Stock | 337738108 |  | 71723 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | ETF | 33939L803 |  | 32215 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FLEXSHARES MSTAR US MKT FACTORS TILT ETF | ETF | 33939L100 |  | 75043 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FORTREA HOLDINGS INC | Listed Stock | 34965K107 |  | 109 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GANFENG LITHIUM CO | Listed Stock | Y2690M105 |  | 142 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GE HEALTHCARE TECHNOLOGIES | Listed Stock | 36266G107 |  | 296 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE VERNOVA LLC COM | Listed Stock | 36828A101 |  | 1587 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL ELECTRIC | Listed Stock | 369604301 |  | 3089 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAL MOTORS | Listed Stock | 37045V100 |  | 1935 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GENPREX INC | Listed Stock | 372446203 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBUS MEDICAL | Listed Stock | 379577208 |  | 1003 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLDMAN SACHS | Listed Stock | 38141G104 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOOGLE CLASS A | Listed Stock | 02079K305 |  | 211735 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| GOOGLE CLASS C | Listed Stock | 02079K107 |  | 1295231 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| GUARDANT HEALTH | Listed Stock | 40131M109 |  | 729 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GUIDEWIRE SOFTWARE | Listed Stock | 40171V100 |  | 1177 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| H BLOCK | Listed Stock | 093671105 |  | 4721 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HOME DEPOT | Listed Stock | 437076102 |  | 79730 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| HUNTINGTON BANK 5.7pcnt PREFERRED | Listed Stock | 446150781 |  | 199 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IBM | Listed Stock | 459200101 |  | 396774 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| IDEXX LABORATORIES INC | Listed Stock | 45168D104 |  | 1073 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IMMERSION CORP | Listed Stock | 452521107 |  | 7880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INFINEON TECHNOLOGIES AG | Listed Stock | 45662N103 |  | 511 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INNOVATOR US EQUITY BUFFER ETF | ETF | 45782C698 |  | 29269 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| INNOVATOR US EQUITY POWER BUFFER ETF | ETF | 45782C680 |  | 5260 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INNOVATOR US SMALL CAP PWER BUFR ETF | ETF | 45784N833 |  | 12015 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR US SMALL CAP PWR BFFR ETF | ETF | 45782C474 |  | 14992 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INSTALLED BUILDING PRODUCTS | Listed Stock | 45780R101 |  | 30474 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC | Listed Stock | 459506101 |  | 2574 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTUIT INC COM | Listed Stock | 461202103 |  | 105542 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INTUITIVE MACHINES CL A | Listed Stock | 46125A100 |  | 326 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTUITIVE SURGICAL | Listed Stock | 46120E602 |  | 8151 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QUALITY MUNI INCOME TRUST | Closed-end investment company | 46133G107 |  | 10642 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| INVESCO S SMALL CAP 600 REVENUE ETF | ETF | 46138G664 |  | 217 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO VALUE MUNI INCOME TRUST | Closed-end investment company | 46132P108 |  | 26792 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ISHARE CORE S TTL US STOCK MKT ETF | ETF | 464287150 |  | 49474 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARE EDGE MSCI MIN VOL ETF | ETF | 46429B697 |  | 51159 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 54416 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ISHARES COPPER METALS MINING ETF | ETF | 46436E189 |  | 151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 138410 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ISHARES CORE S SM CAP ETF | ETF | 464287804 |  | 29508 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES EAFE SMALL CAP ETF | ETF | 464288273 |  | 183299 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ISHARES EMERGING MKTS ETF | ETF | 464287234 |  | 59866 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 3204 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 410 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MIDCAP 400 ETF | ETF | 464287507 |  | 119078 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 60875 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| iShares MSCI Emerging Mkts ex China ETF | ETF | 46434G764 |  | 17574 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES MSCI USA QUALITY ETF | ETF | 46432F339 |  | 120533 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 15537 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 188539 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 823315 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| ISHARES S 500 ETF | ETF | 464287200 |  | 17385 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 57142 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES S SM CAP VAL ETF | ETF | 464287879 |  | 11043 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TECH-SOFTWARE ETF | ETF | 464287515 |  | 2681765 | 24491 | SH |  | SOLE |  | 0 | 0 | 24491 |
| ISHARES US HEALTHCARE ETF | ETF | 464287762 |  | 283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOBY AVIATION INC | Listed Stock | G65163100 |  | 2110 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON  JOHNSON | Listed Stock | 478160104 |  | 109522 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| JP MORGAN | Listed Stock | 46625H100 |  | 128040 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| JP MORGAN CHASE 4.625pcnt PREFERRED | Listed Stock | 48128B549 |  | 196 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 4308 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| KYNDRYL HOLDINGS ORD | Listed Stock | 50155Q100 |  | 3734 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| L OREAL SA | Listed Stock | 502117203 |  | 11544 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LABCORP HOLDINGS INC | Listed Stock | 504922105 |  | 5775 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LANTERN PHARMA INC | Listed Stock | 51654W101 |  | 6320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LEIDOS HOLDINGS INC | Listed Stock | 525327102 |  | 2997 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIVE NATION | Listed Stock | 538034109 |  | 6354 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LOCKHEED MARTIN | Listed Stock | 539830109 |  | 654880 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| LOUISIANA-PACIFIC CORP | Listed Stock | 546347105 |  | 1290 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOWES COMPANIES | Listed Stock | 548661107 |  | 65008 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| M BANK | Listed Stock | 55261F104 |  | 7954 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MACY'S | Listed Stock | 55616P104 |  | 10307 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| MASTERCARD | Listed Stock | 57636Q104 |  | 126437 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MATCH GROUP | Listed Stock | 57667L107 |  | 751 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MCCORMICK | Listed Stock | 579780206 |  | 30328 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALDS | Listed Stock | 580135101 |  | 4383 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCADOLIBRE | Listed Stock | 58733R102 |  | 39449 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCK  CO INC | Listed Stock | 58933Y105 |  | 69186 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| META PLATFORMS | Listed Stock | 30303M102 |  | 705614 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| METLIFE INC | Listed Stock | 59156R108 |  | 1206 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICRON TECHNOLOGY INC | Listed Stock | 595112103 |  | 49300 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | Listed Stock | 594918104 |  | 1109777 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| MODERNA | Listed Stock | 60770K107 |  | 221 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONGODB | Listed Stock | 60937P106 |  | 3990 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MORGAN STANLEY | Listed Stock | 617446448 |  | 74233 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| NASDAQ INC | Listed Stock | 631103108 |  | 12072 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NAVITAS  SEMICONDUCTOR  CORP | Listed Stock | 63942X106 |  | 6550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NETFLIX | Listed Stock | 64110L106 |  | 1191826 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| NIKE INC | Listed Stock | 654106103 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORFOLK SOUTHERN | Listed Stock | 655844108 |  | 80119 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| NOVOCURE | Listed Stock | G6674U108 |  | 267 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Nu Ride Inc | Listed Stock | 54405Q209 |  | 32 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NUVEEN MUNICIPAL CREDIT INCOME | Closed-end investment company | 67070X101 |  | 21430 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| NVIDIA CORP | Listed Stock | 67066G104 |  | 279207 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| NXP SEMICONDUCTOR NV COM | Listed Stock | N6596X109 |  | 17916 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| OKLO CL A ORD | Listed Stock | 02156V109 |  | 17357 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| OKTA | Listed Stock | 679295105 |  | 2199 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ON SEMICONDUCTOR | Listed Stock | 682189105 |  | 681 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ONEOK | Listed Stock | 682680103 |  | 816 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | Listed Stock | 68389X105 |  | 226938 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| O'REILLY AUTOMOTIVE INC COM | Listed Stock | 67103H107 |  | 181161 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| ORMAT TECHNOLOGIES | Listed Stock | 686688102 |  | 24542 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PALANTIR TECHNOLOGIES | Listed Stock | 69608A108 |  | 50575 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| PALO ALTO NETWORKS | Listed Stock | 697435105 |  | 11051 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PEPSICO INC COM | Listed Stock | 713448108 |  | 61135 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| PFIZER | Listed Stock | 717081103 |  | 26688 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| PHILLIPS EDISON AND COMPANY | Listed Stock | 71844V201 |  | 20703 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| PNC BANK CORP | Listed Stock | 693475105 |  | 50147 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| POWERSHARES | ETF | 46090E103 |  | 315604 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| PRINCIPAL FINANCIAL GROUP | Listed Stock | 74251V102 |  | 30104 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| PROCTER  GAMBLE | Listed Stock | 742718109 |  | 95592 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUALCOMM | Listed Stock | 747525103 |  | 63704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Quantum Computing Inc | Listed Stock | 74766W108 |  | 978 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| QUANTUMSCAPE CORP | Listed Stock | 74767V109 |  | 2997 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| RAMBUS | Listed Stock | 750917106 |  | 3329 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| REDFIN | Listed Stock | 75737F108 |  | 168 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REGAL REXNORD CORP | Listed Stock | 758750103 |  | 5508 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RENAISSANCERE HOLDINGS 5.75pcnt PRFD | Listed Stock | 75968N309 |  | 3816 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| RICHTECH ROBOTICS INC | Listed Stock | 765504105 |  | 1950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RIGETTI COMPUTING ORD | Listed Stock | 76655K103 |  | 1269 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ROBLOX CORP | Listed Stock | 771049103 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROKU | Listed Stock | 77543R102 |  | 2285 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROLLS-ROYCE HOLDINGS PLC | Listed Stock | G76225104 |  | 2146 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ROYAL CARIBBEAN CRUISES LTD | Listed Stock | V7780T103 |  | 62628 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RPM INC-OHIO | Listed Stock | 749685103 |  | 72494 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| S MID CAP 400 ETF | ETF | 78467Y107 |  | 23226 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SAFE BULKERS | Listed Stock | Y7388L129 |  | 5442 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SALESFORCE | Listed Stock | 79466L302 |  | 1373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB INT'L EQUITY ETF | ETF | 808524805 |  | 246017 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| SCHWAB INTL SMALL CAP ETF | ETF | 808524888 |  | 12266 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 6194 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 13512 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SCHWAB US DIVIDEND EQ ETF | ETF | 808524797 |  | 85860 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 892891 | 36534 | SH |  | SOLE |  | 0 | 0 | 36534 |
| SCHWAB US LG-CAP VALUE INDEX | Listed Stock | 80850L734 |  | 975 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB US SMALL CAP IDX ETF | ETF | 808524607 |  | 278199 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 421013 | 15780 | SH |  | SOLE |  | 0 | 0 | 15780 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Listed Stock | 808625107 |  | 14414 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SHOPIFY | Listed Stock | 82509L107 |  | 11535 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SKYWORKS SOLUTIONS INC | Listed Stock | 83088M102 |  | 1312 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOFI TECHNOLOGIES | Listed Stock | 83406F102 |  | 4735 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SOLID POWER CL A ORD | Listed Stock | 83422N105 |  | 2847 | 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 |  | 69000 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| SPDR - CONSUMER DISCRETIONARY ETF | ETF | 81369Y407 |  | 4347 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR - CONSUMER ETF | ETF | 81369Y308 |  | 2510 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 484680 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1540300 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| SPDR TRUST S BIOTECH ETF | ETF | 78464A870 |  | 62032 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SPDR NUVEEN BLMBR MUNI ETF | ETF | 78468R721 |  | 3306 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR Portfolio S 400 Mid Cap ETF | ETF | 78464A847 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 8008 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| STARBUCKS | Listed Stock | 855244109 |  | 2210 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STRYKER CORP COM | Listed Stock | 863667101 |  | 9891 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUNNY OPTICAL TECHNOLOGY | Listed Stock | 86745T105 |  | 359 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYMBOTIC INC | Listed Stock | 87151X101 |  | 1554 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MFG | Listed Stock | 874039100 |  | 1132 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWARE | Listed Stock | 874054109 |  | 2429 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELEDOC HEALTH | Listed Stock | 87918A105 |  | 340 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TELKOM INDONESIA | Listed Stock | 715684106 |  | 373 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TESLA INC | Listed Stock | 88160R101 |  | 85768 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| THE TRADE DESK | Listed Stock | 88339J105 |  | 11518 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| THERMO FISHER SCIENTIFIC | Listed Stock | 883556102 |  | 1216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THOMSON REUTERS | Listed Stock | 884903808 |  | 32784 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| THOR INDUSTRIES | Listed Stock | 885160101 |  | 29663 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| TJX COMPANIES | Listed Stock | 872540109 |  | 705375 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| T-MOBILE US | Listed Stock | 872590104 |  | 24456 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TOYOTA | Listed Stock | 892331307 |  | 13264 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TR PRICE GROUP INC | Listed Stock | 74144T108 |  | 40144 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| TREX | Listed Stock | 89531P105 |  | 3372 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRUIST FINANCIAL CORP | Listed Stock | 89832Q109 |  | 129916 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| TWO HARBORS 7.25pcnt PREFERRED | Listed Stock | 90187B507 |  | 212 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UBER TECHNOLOGIES | Listed Stock | 90353T100 |  | 3266 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNDER ARMOUR CLASS A | Listed Stock | 904311107 |  | 1366 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNDER ARMOUR CLASS C | Listed Stock | 904311206 |  | 1304 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| UNILEVER PLC | Listed Stock | 904767704 |  | 1346 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNION PACIFIC | Listed Stock | 907818108 |  | 174401 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| UNITED PARCEL SERVICE | Listed Stock | 911312106 |  | 11103 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UNITED STATES COPPER INDEX | ETF | 911718104 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP | Listed Stock | 91324P102 |  | 9352 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK URANIUM NUCLEAR ENRGY ETF | ETF | 92189F601 |  | 556 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD EMERGING MKT ETF | ETF | 922042858 |  | 62814 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| VANGUARD ESG INT'L STOCK ETF | ETF | 921910725 |  | 1638 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD ESG US CORP BD ETF | ETF | 921910691 |  | 698478 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| VANGUARD ESG US STK ETF | ETF | 921910733 |  | 745223 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| VANGUARD EUROPE/PACIFIC ETF | ETF | 921943858 |  | 151077 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| VANGUARD HIGH DIV'D YD ETF | ETF | 921946406 |  | 5306 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD LRG CAP ETF | ETF | 922908637 |  | 127244 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 211425 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 128445 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VANGUARD MIDCAP ETF | ETF | 922908629 |  | 2196945 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| VANGUARD MIDCAP VALUE ETF | ETF | 922908512 |  | 217745 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| VANGUARD REIT ETF | ETF | 922908553 |  | 1017068 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 273790 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD S SM CAP 600 ETF | ETF | 921932828 |  | 17614 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SM CAP GRW ETF | ETF | 922908595 |  | 17170 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 18484 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD SMALL CAP VAL ETF | ETF | 922908611 |  | 137677 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD STOCK MARKET ETF | ETF | 922908769 |  | 685725 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| VANGUARD TOTAL BOND MKT ETF | ETF | 921937835 |  | 1598 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD TOTAL INTL STOCK ETF | ETF | 921909768 |  | 78763 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANGUARD TOTAL WORLD ETF | ETF | 922042742 |  | 14137 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD US LG CAP GRWTH ETF | ETF | 922908736 |  | 20605 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD US VALUE ETF | ETF | 922908744 |  | 213325 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| VEEVA SYSTEMS | Listed Stock | 922475108 |  | 6048 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERIZON | Listed Stock | 92343V104 |  | 6880 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VG DVDND APPRECIATION ETF | ETF | 921908844 |  | 27089 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VG INFO TECHNOLOGY ETF | ETF | 92204A702 |  | 9286 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VG INTERM TERM TRS ETF | ETF | 92206C706 |  | 3670 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VG MUNI BD TAX-EXMPT ETF | ETF | 922907746 |  | 6570 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VG S/T CORP BOND ETF | ETF | 92206C409 |  | 1172130 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| VG SHORT TERM BOND ETF | ETF | 921937827 |  | 124818 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| VG TOTAL INTL BOND INDEX ETF | ETF | 92203J407 |  | 801171 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| VG ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 246233 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| VG WORLD EX-US SMALL CAP ETF | ETF | 922042718 |  | 13439 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIATRIS | Listed Stock | 92556V106 |  | 2215 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VISA | Listed Stock | 92826C839 |  | 350407 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| WALMART | Listed Stock | 931142103 |  | 507576 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| WALT DISNEY | Listed Stock | 254687106 |  | 7778 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WARNER BROS. DISCOVERY | Listed Stock | 934423104 |  | 92 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WASTE MANAGEMENT | Listed Stock | 94106L109 |  | 9382 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| XCEL ENERGY | Listed Stock | 98389B100 |  | 23222 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| XPENG | Listed Stock | 98422D105 |  | 268 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| YUM CHINA HOLDINGS | Listed Stock | 98850P109 |  | 3577 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZILLOW GROUP CL A | Listed Stock | 98954M101 |  | 1027 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZOOM VIDEO COMM | Listed Stock | 98980L101 |  | 624 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |

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