CURIO WEALTH, LLC — Q4 2024 13F-HR

← CURIO WEALTH, LLC

Q4 2024 · 13F-HR

CURIO WEALTH, LLCholdings as filed

Filed 2025-02-10 · accession 0002049201-25-000001

$185.9M

Reported value

304

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V104	DFAU	DFA US CORE EQUITY MARKET ETF	$30.2M	16.2%	745,322	Common	NONE
25434V864	DFSD	DFA S/T FIXED INCOME ETF	$25.7M	13.8%	548,616	Common	NONE
25434V583	DFGP	DFA GLOBAL CORE FIXED INCOME ETF	$20.5M	11.0%	387,918	Common	NONE
025072703	AVDE	AVANTIS INTL CORE EQUITY ETF	$11.2M	6.05%	183,192	Common	NONE
25434V203	DFAI	DFA INT CORE EQUITY ETF	$7.4M	4.00%	254,923	Common	NONE
25434V500	DFAS	DFA US SMALL CAP ETF	$5.6M	2.99%	85,287	Common	NONE
25434V302	DFAE	DFA EMERGING MARKETS ETF	$4.8M	2.61%	190,976	Common	NONE
25434V823	DFAR	DFA US REAL ESTATE ETF	$4.8M	2.60%	207,569	Common	NONE
25434V872	DFCF	DFA CORE FIXED INCOME ETF	$4.8M	2.58%	116,392	Common	NONE
025072885	AVUS	AVANTIS US EQUITY ETF	$4.6M	2.49%	47,808	Common	NONE
25434V708	DFAC	DFA US CORE EQUITY 2 ETF	$3.8M	2.05%	110,019	Common	NONE
25434V609	DFAT	DFA US TARGETED VALUE ETF	$3.2M	1.74%	58,137	Common	NONE
922908629	VO	VANGUARD MIDCAP ETF	$3.1M	1.67%	11,739	Common	NONE
025072604	AVEM	AVANTIS EMERGING MKT EQ ETF	$3.0M	1.61%	50,990	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE ETF	$2.7M	1.46%	28,070	Common	NONE
25434V641	DFVX	DIMENSIONAL US LRGE CP VCTR ETF	$2.6M	1.38%	39,182	Common	NONE
025072802	AVDV	AVANTIS INTL SMALL VALUE ETF	$2.5M	1.35%	38,684	Common	NONE
464287515	IGV	ISHARES TECH-SOFTWARE ETF	$2.5M	1.35%	24,979	Common	NONE
25434V401	DFUS	DFA US EQUITY ETF	$2.4M	1.28%	37,361	Common	NONE
25434V856	DFIP	DFA INFLATION-PROTECT SEC ETF	$1.9M	1.02%	46,857	Common	NONE
25434V724	DFUV	DFA TAX-MGD US MKT-WIDE VAL II ETF	$1.7M	0.93%	42,128	Common	NONE
02079K107	GOOG	GOOGLE CLASS C	$1.5M	0.80%	7,797	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$1.3M	0.72%	2,279	Common	NONE
037833100	AAPL	APPLE	$1.3M	0.70%	5,205	Common	NONE
92206C409	VCSH	VG S/T CORP BOND ETF	$1.2M	0.64%	15,189	Common	NONE
922908553	VNQ	VANGUARD REIT ETF	$1.2M	0.63%	13,075	Common	NONE
25434V781	DISV	DFA INTL SMALL CAP VALUE ETF	$1.2M	0.62%	43,655	Common	NONE
25434V815	DFSV	DFA US SMALL CAP VAL ETF	$1.1M	0.59%	35,435	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$1.1M	0.57%	40,815	Common	NONE
594918104	MSFT	MICROSOFT CORP	$961,770	0.52%	2,282	Common	NONE
872540109	TJX	TJX COMPANIES	$909,095	0.49%	7,525	Common	NONE
25434V880	DFAX	DFA WORLD EX-US EQUITY ETF	$886,106	0.48%	35,644	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$857,745	0.46%	9,703	Common	NONE
25434V674	DFSB	DIMNSNL GLBL SUSTN FIXED INCM ETF	$853,398	0.46%	16,753	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$846,858	0.46%	36,534	Common	NONE
922908769	VTI	VANGUARD STOCK MARKET ETF	$800,455	0.43%	2,762	Common	NONE
92203J407	BNDX	VG TOTAL INTL BOND INDEX ETF	$797,994	0.43%	16,269	Common	NONE
25434V831	DUHP	DFA US HIGH PROFITABILITY ETF	$789,402	0.42%	23,362	Common	NONE
921910733	ESGV	VANGUARD ESG US STK ETF	$758,145	0.41%	7,228	Common	NONE
921910691	VCEB	VANGUARD ESG US CORP BD ETF	$757,518	0.41%	12,220	Common	NONE
025072232	AVGE	AVANTIS ALL EQUITY MKTS ETF	$701,844	0.38%	9,698	Common	NONE
025072323	AVSC	AVANTIS US SMALL CAP ETF	$650,798	0.35%	11,972	Common	NONE
25434V807	DFIV	DFA TAX-MGD INT'L VALUE ETF	$593,580	0.32%	16,730	Common	NONE
30303M102	META	META PLATFORMS	$559,748	0.30%	956	Common	NONE
25434V666	DFLV	DFA US LARGE CAP VALUE ETF	$539,699	0.29%	17,972	Common	NONE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FXD INC ETF	$520,470	0.28%	10,288	Common	NONE
931142103	WMT	WALMART	$416,423	0.22%	4,609	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$402,146	0.22%	6,793	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$377,965	0.20%	1,561	Common	NONE
023135106	AMZN	AMAZON	$359,800	0.19%	1,640	Common	NONE
922908512	VOE	VANGUARD MIDCAP VALUE ETF	$320,143	0.17%	1,979	Common	NONE
92826C839	V	VISA	$311,907	0.17%	987	Common	NONE
532457108	LLY	ELI LILLY	$311,888	0.17%	404	Common	NONE
25434V765	DIHP	DFA INT'L HIGH PROFIT ETF	$300,262	0.16%	11,901	Common	NONE
808524607	SCHA	SCHWAB US SMALL CAP IDX ETF	$284,357	0.15%	10,996	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$262,400	0.14%	487	Common	NONE
115637209	BF/B	BROWN-FORMAN CORP	$256,327	0.14%	6,749	Common	NONE
46090E103	QQQ	POWERSHARES	$249,991	0.13%	489	Common	NONE
92203C303	VUSB	VG ULTRA-SHORT BOND ETF	$245,024	0.13%	4,938	Common	NONE
921943858	VEA	VANGUARD EUROPE/PACIFIC ETF	$228,245	0.12%	4,773	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$213,936	0.12%	1,006	Common	NONE
025072315	AVSE	AVANTIS RESPONSIBLE EMER MRK EQY ETF	$210,599	0.11%	4,176	Common	NONE
025072356	AVRE	AVANTIS REAL ESTATE ETF	$206,959	0.11%	4,937	Common	NONE
808524805	SCHF	SCHWAB INT'L EQUITY ETF	$205,942	0.11%	11,132	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$204,883	0.11%	452	Common	NONE
922908744	VTV	VANGUARD US VALUE ETF	$204,345	0.11%	1,207	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP	$201,138	0.11%	2,178	Common	NONE
05329W102	AN	AUTONATION	$197,014	0.11%	1,160	Common	NONE
303075105	FDS	FACTSET RESEARCH SYSTEMS	$187,789	0.10%	391	Common	NONE
25434V716	DFSU	DFA US SUSTAINABLTY CORE 1 ETF	$187,378	0.10%	4,944	Common	NONE
68389X105	ORCL	ORACLE CORP	$172,972	0.09%	1,038	Common	NONE
907818108	UNP	UNION PACIFIC	$172,854	0.09%	758	Common	NONE
64110L106	NFLX	NETFLIX	$169,351	0.09%	190	Common	NONE
464287507	IJH	ISHARES MIDCAP 400 ETF	$168,673	0.09%	2,707	Common	NONE
007903107	AMD	AMD	$158,960	0.09%	1,316	Common	NONE
67103H107	ORLY	O'REILLY AUTOMOTIVE INC COM	$158,897	0.09%	134	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$158,511	0.09%	1,269	Common	NONE
464288273	SCZ	ISHARES EAFE SMALL CAP ETF	$153,212	0.08%	2,522	Common	NONE
02079K305	GOOGL	GOOGLE CLASS A	$147,654	0.08%	780	Common	NONE
922042858	VWO	VANGUARD EMERGING MKT ETF	$145,684	0.08%	3,308	Common	NONE
025072281	AVSU	AVANTIS RESPONSIBL US EQUITY ETF	$139,847	0.08%	2,115	Common	NONE
67066G104	NVDA	NVIDIA CORP	$125,365	0.07%	934	Common	NONE
115236101	BRO	BROWN & BROWN	$122,424	0.07%	1,200	Common	NONE
922908637	VV	VANGUARD LRG CAP ETF	$120,286	0.06%	446	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$120,019	0.06%	410	Common	NONE
57636Q104	MA	MASTERCARD	$118,478	0.06%	225	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY ETF	$115,805	0.06%	650	Common	NONE
125523100	CI	CIGNA CORP	$112,389	0.06%	407	Common	NONE
23331A109	DHI	D.R. HORTON	$111,996	0.06%	801	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VAL ETF	$108,404	0.06%	547	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$107,200	0.06%	358	Common	NONE
540424108	L	LOEWS CORP	$106,709	0.06%	1,260	Common	NONE
437076102	HD	HOME DEPOT	$105,416	0.06%	271	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$103,693	0.06%	717	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$93,065	0.05%	1,490	Common	NONE
742718109	PG	PROCTER & GAMBLE	$92,208	0.05%	550	Common	NONE
46625H100	JPM	JP MORGAN	$91,090	0.05%	380	Common	NONE
00206R102	T	AT&T CORP	$90,469	0.05%	3,973	Common	NONE
25434V690	DFSI	DFA INTL SUS CORE 1 ETF	$89,746	0.05%	2,732	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQ ETF	$88,517	0.05%	3,240	Common	NONE
459200101	IBM	IBM	$88,152	0.05%	401	Common	NONE
58933Y105	MRK	MERCK & CO INC	$86,946	0.05%	874	Common	NONE
337738108	FISV	FISERV INC	$85,455	0.05%	416	Common	NONE
92343V104	VZ	VERIZON	$85,139	0.05%	2,129	Common	NONE
33939L100	TILT	FLEXSHARES MSTAR US MKT FACTORS TILT ETF	$85,086	0.05%	394	Common	NONE
461202103	INTU	INTUIT INC COM	$84,219	0.05%	134	Common	NONE
749685103	RPM	RPM INC-OHIO	$81,220	0.04%	660	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$73,461	0.04%	313	Common	NONE
548661107	LOW	LOWES COMPANIES	$72,312	0.04%	293	Common	NONE
713448108	PEP	PEPSICO INC COM	$70,404	0.04%	463	Common	NONE
30231G102	XOM	EXXON MOBIL	$69,705	0.04%	648	Common	NONE
78464A870	XBI	SPDR TRUST S&P BIOTECH ETF	$67,365	0.04%	748	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTL STOCK ETF	$67,180	0.04%	1,140	Common	NONE
747525103	QCOM	QUALCOMM	$61,448	0.03%	400	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$58,996	0.03%	332	Common	NONE
025072562	AVIG	Avantis Core Fixed Income ETF	$56,717	0.03%	1,398	Common	NONE
461308108	AIVSX	INVESTMENT CO OF AMERICA	$53,763	0.03%	932	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$52,694	0.03%	519	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$51,660	0.03%	215	Common	NONE
217204106	CPRT	COPART	$51,651	0.03%	900	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$51,490	0.03%	681	Common	NONE
169656105	CMG	CHIPOTLE MEXI GRILL	$51,255	0.03%	850	Common	NONE
464287226	AGG	ISHARES US AGG BOND ETF	$49,807	0.03%	514	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$48,864	0.03%	432	Common	NONE
46429B697	USMV	ISHARE EDGE MSCI MIN VOL ETF	$48,391	0.03%	545	Common	NONE
718172109	PM	PHILIP MORRIS INTL COM	$48,140	0.03%	400	Common	NONE
315948109	FBTC	Fidelity Wise Origin Bitcoin ETF	$47,235	0.03%	579	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$47,161	0.03%	889	Common	NONE
464287150	ITOT	ISHARE CORE S&P TTL US STOCK MKT ETF	$47,122	0.03%	366	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS	$45,218	0.02%	200	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP	$44,985	0.02%	1,037	Common	NONE
31428X106	FDX	FDX CORP	$44,897	0.02%	160	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P 500 ETF	$41,157	0.02%	597	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$41,004	0.02%	40	Common	NONE
693475105	PNC	PNC BANK CORP	$40,499	0.02%	210	Common	NONE
25434V682	DFSE	DFA EMG MRKT SUS CORE 1 ETF	$39,095	0.02%	1,180	Common	NONE
13646K108	CP	CANADIAN PACIFIC RAILWAY	$39,007	0.02%	539	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$37,099	0.02%	125	Common	NONE
22587M106	CRLBF	Cresco Labs Inc	$36,842	0.02%	40,322	Common	NONE
001055102	AFL	AFLAC INC	$36,204	0.02%	350	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	$36,142	0.02%	1,380	Common	NONE
438516106	HON	HONEYWELL INTL	$35,239	0.02%	156	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$33,664	0.02%	400	Common	NONE
46132P108	IIM	INVESCO VALUE MUNI INCOME TRUST	$32,349	0.02%	2,721	Common	NONE
717081103	PFE	PFIZER	$31,541	0.02%	1,189	Common	NONE
617446448	MS	MORGAN STANLEY	$31,430	0.02%	250	Common	NONE
464287804	IJR	ISHARES CORE S&P SM CAP ETF	$31,109	0.02%	270	Common	NONE
579780206	MKC	MCCORMICK	$30,496	0.02%	400	Common	NONE
38141G104	GS	GOLDMAN SACHS	$29,669	0.02%	52	Common	NONE
45780R101	IBP	INSTALLED BUILDING PRODUCTS	$29,617	0.02%	169	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP	$29,338	0.02%	379	Common	NONE
27828N102	XETYX	EV Tax-Managed Div Equity Income	$28,405	0.02%	1,900	Common	NONE
09257A108	BCX	BlackRock Resources & Commdty	$28,284	0.02%	3,312	Common	NONE
33939L803	TLTD	FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF	$28,175	0.02%	409	Common	NONE
74144T108	TROW	TR PRICE GROUP INC	$26,576	0.01%	235	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$26,388	0.01%	954	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS	$26,142	0.01%	163	Common	NONE
921908844	VIG	VG DVDND APPRECIATION ETF	$25,919	0.01%	132	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP	$23,520	0.01%	1,000	Common	NONE
78467Y107	MDY	S&P MID CAP 400 ETF	$23,353	0.01%	41	Common	NONE
36242H104	XGDVX	GABELLI DIVIDEND AND INCOME	$23,010	0.01%	953	Common	NONE
369604301	GE	GENERAL ELECTRIC	$22,850	0.01%	137	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$22,689	0.01%	300	Common	NONE
921937827	BSV	VG SHORT TERM BOND ETF	$22,254	0.01%	288	Common	NONE
71844V201	PECO	PHILLIPS EDISON AND COMPANY	$22,139	0.01%	591	Common	NONE
87911L108	THW	abrdn World Healthcare	$22,020	0.01%	2,000	Common	NONE
78464A847	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	$21,712	0.01%	397	Common	NONE
526057104	LEN	LENNAR CORP	$21,546	0.01%	158	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INCOME	$21,186	0.01%	1,741	Common	NONE
278274105	EOI	EV Enhanced Equity Income	$21,170	0.01%	1,019	Common	NONE
02209S103	MO	Altria Group Inc	$20,916	0.01%	400	Common	NONE
092524107	XBGYX	BlackRock Enhanced Intl Div Trust	$20,667	0.01%	3,892	Common	NONE
115637100	BF/A	BROWN-FORMAN CORP	$20,353	0.01%	540	Common	NONE
94987C103	EOD	Allspring Global Dividend Opportunity	$19,880	0.01%	4,000	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$19,874	0.01%	4	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES	$19,842	0.01%	293	Common	NONE
922908736	VUG	VANGUARD US LG CAP GRWTH ETF	$19,291	0.01%	47	Common	NONE
921932828	VIOO	VANGUARD S&P SM CAP 600 ETF	$18,451	0.01%	174	Common	NONE
98389B100	XEL	XCEL ENERGY	$17,488	0.01%	259	Common	NONE
922908595	VBK	VANGUARD SM CAP GRW ETF	$17,364	0.01%	62	Common	NONE
19248A109	UTF	Cohen & Steers Infrastructure	$16,948	0.01%	705	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$16,842	0.01%	300	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC COM	$16,485	0.01%	276	Common	NONE
464287200	IVV	ISHARES S&P 500 ETF	$16,483	0.01%	28	Common	NONE
78468R853	SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	$16,396	0.01%	365	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$15,909	0.01%	72	Common	NONE
142038108	CRBU	Caribou Biosciences Inc	$15,900	0.01%	10,000	Common	NONE
780910105	RVT	ROYCE SMALL-CAP TRUST	$15,800	0.01%	1,000	Common	NONE
13765Y103	CBSTQ	Cannabist Company Holdings Inc	$15,450	0.01%	234,090	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$15,400	0.01%	1,000	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$15,398	0.01%	208	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$15,363	0.01%	180	Common	NONE
025072299	AVSD	AVANTIS RESPONSBL INTRL EQTY ETF	$14,644	0.01%	263	Common	NONE
98985Y108	ZYME	ZYMEWORKS INC	$14,640	0.01%	1,000	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	$14,308	0.01%	128	Common	NONE
922907746	VTEB	VG MUNI BD TAX-EXMPT ETF	$14,036	0.01%	280	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE	$13,871	0.01%	110	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$13,385	0.01%	150	Common	NONE
452327109	ILMN	ILLUMINA INC	$13,363	0.01%	100	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD ETF	$12,923	0.01%	110	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$12,871	0.01%	567	Common	NONE
55261F104	MTB	M&T BANK	$12,785	0.01%	68	Common	NONE
444859102	HUM	HUMANA	$12,686	0.01%	50	Common	NONE
464287879	IJS	ISHARES S&P SM CAP VAL ETF	$12,056	0.01%	111	Common	NONE
192005106	CDXS	CODEXIS INC	$11,925	0.01%	2,500	Common	NONE
922042718	VSS	VG WORLD EX-US SMALL CAP ETF	$11,448	0.01%	100	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$11,186	0.01%	50	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$11,184	0.01%	34	Common	NONE
278642103	EBAY	EBAY	$11,151	0.01%	180	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$10,964	0.01%	156	Common	NONE
46133G107	IQI	INVESCO QUALITY MUNI INCOME TRUST	$10,756	0.01%	1,091	Common	NONE
464288281	EMB	ISHARES JPM USD EMRG MKT BND ETF	$10,596	0.01%	119	Common	NONE
631103108	NDAQ	NASDAQ INC	$10,437	0.01%	135	Common	NONE
37954A204	GMREUSD	GLOBAL MEDICAL REIT	$9,936	0.01%	1,287	Common	NONE
808524888	SCHC	SCHWAB INTL SMALL CAP ETF	$9,887	0.01%	288	Common	NONE
00302M106	XAGDX	abrdn Global Dynamic Dividend	$9,800	0.01%	1,000	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TRUST	$9,750	0.01%	1,000	Common	NONE
27829G106	ETJ	EV Risk-Mgd Divers Equity Inc	$9,507	0.01%	1,021	Common	NONE
03945R102	ACHR	ARCHER AVIATION CL A	$9,360	0.01%	960	Common	NONE
682680103	OKE	ONEOK	$9,337	0.01%	93	Common	NONE
11135F101	AVGO	BROADCOM	$9,274	0.00%	40	Common	NONE
06053U601	—	BANK AMERICA 5.375percent PFD	$8,841	0.00%	390	Common	NONE
126601103	CVV	CVD Equipment Corp	$8,800	0.00%	2,000	Common	NONE
452521107	IMMR	IMMERSION CORP	$8,730	0.00%	1,000	Common	NONE
20030N101	CMCSA	COMCAST	$8,707	0.00%	232	Common	NONE
92204A702	VGT	VG INFO TECHNOLOGY ETF	$8,705	0.00%	14	Common	NONE
03743Q108	APA	APA Corp	$8,151	0.00%	353	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$7,824	0.00%	153	Common	NONE
00302L108	XAWPX	abrdn Global Premier Property	$7,720	0.00%	2,000	Common	NONE
09258A107	BIT	BlackRock Multi-Sector Income	$7,487	0.00%	513	Common	NONE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED	$7,288	0.00%	400	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GRW ETF	$7,196	0.00%	25	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$6,803	0.00%	14	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY	$6,501	0.00%	615	Common	NONE
51654W101	LTRN	LANTERN PHARMA INC	$6,380	0.00%	2,000	Common	NONE
30161N101	EXC	EXELON CORP	$5,684	0.00%	151	Common	NONE
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR INC	$5,541	0.00%	725	Common	NONE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$5,432	0.00%	54	Common	NONE
921946406	VYM	VANGUARD HIGH DIV'D YD ETF	$5,078	0.00%	40	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$4,843	0.00%	24	Common	NONE
10537L104	BWG	BrandywineGLOBAL Global Inc Opp Fund	$4,747	0.00%	593	Common	NONE
254687106	DIS	WALT DISNEY	$4,565	0.00%	41	Common	NONE
093671105	HRB	H&R BLOCK	$4,544	0.00%	86	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB	$4,525	0.00%	80	Common	NONE
81369Y407	XLY	SPDR - CONSUMER DISCRETIONARY ETF	$4,487	0.00%	20	Common	NONE
84857L101	SR	SPIRE INC	$4,477	0.00%	66	Common	NONE
580135101	MCD	MCDONALDS	$4,348	0.00%	15	Common	NONE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$4,281	0.00%	85	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$4,249	0.00%	168	Common	NONE
31613E103	FETH	Fidelity Ethereum Fund	$4,243	0.00%	127	Common	NONE
75968N309	—	RENAISSANCERE HOLDINGS 5.75percent PRFD	$4,034	0.00%	180	Common	NONE
98850P109	YUMC	YUM CHINA HOLDINGS	$3,854	0.00%	80	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES	$3,518	0.00%	45	Common	NONE
78468R721	TFI	SPDR Nuveen Blmbg Muni Bd ETF	$3,376	0.00%	74	Common	NONE
92556V106	VTRS	VIATRIS	$3,274	0.00%	263	Common	NONE
799566104	SANA	Sana Biotechnology Inc	$3,260	0.00%	2,000	Common	NONE
885213108	TBLD	THORNBURG INCM BLDR OPP TRUST	$2,849	0.00%	175	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$2,825	0.00%	92	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$2,816	0.00%	6	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD	$2,768	0.00%	80	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$2,737	0.00%	19	Common	NONE
92206C870	VCIT	VG INTERM CORP BOND ETF	$2,649	0.00%	33	Common	NONE
025072349	AVLV	AVANTIS U S LARGE CAP VALUE ETF	$2,537	0.00%	38	Common	NONE
81369Y308	XLP	SPDR - CONSUMER ETF	$2,437	0.00%	31	Common	NONE
191216100	KO	COCA COLA	$2,428	0.00%	39	Common	NONE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC	$2,415	0.00%	300	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$2,268	0.00%	437	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$2,247	0.00%	38	Common	NONE
23355L106	DXC	DXC TECHNOLOGY	$1,998	0.00%	100	Common	NONE
904311107	UAA	UNDER ARMOUR CLASS A	$1,656	0.00%	200	Common	NONE
68235P108	OGS	ONE GAS INC	$1,593	0.00%	23	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$1,561	0.00%	3	Common	NONE
546347105	LPX	LOUISIANA-PACIFIC CORP	$1,553	0.00%	15	Common	NONE
37045V100	GM	GENERAL MOTORS	$1,545	0.00%	29	Common	NONE
904311206	UA	UNDER ARMOUR CLASS C	$1,499	0.00%	201	Common	NONE
921910725	VSGX	VANGUARD ESG INT'L STOCK ETF	$1,418	0.00%	25	Common	NONE
904767704	—	UNILEVER PLC	$1,247	0.00%	22	Common	NONE
M8216Q119	LFWD	LIFEWARD LTD	$1,235	0.00%	714	Common	NONE
G76225104	RYCEF	ROLLS-ROYCE HOLDINGS PLC	$1,146	0.00%	161	Common	NONE
90138F102	TWLO	TWILIO	$1,081	0.00%	10	Common	NONE
767292105	RIOT	RIOT BLOCKCHAIN	$1,021	0.00%	100	Common	NONE
929740108	WAB	WABTEC CORPORATION	$948	0.00%	5	Common	NONE
30190A104	FG	F&G ANNUITIES & LIFE INC	$829	0.00%	20	Common	NONE
76118Y104	REZI	Resideo Technologies Inc	$604	0.00%	26	Common	NONE
83422N105	SLDP	SOLID POWER CL A ORD	$567	0.00%	300	Common	NONE
53227A103	LHTV	LIGHTSTONE VALUE PLUS REIT	$492	0.00%	42	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MKT ETF	$360	0.00%	5	Common	NONE
384747101	GRAL	GRAIL ORD WI	$286	0.00%	16	Common	NONE
21833P301	CRBP	CORBUS PHARMACEUTICALS	$271	0.00%	23	Common	NONE
01609W102	BABA	ALIBABA GROUP HOLDING LTD	$254	0.00%	3	Common	NONE
345523203	FRSXUSD	FORESIGHT AUTONOMOUS HOLDINGS LTD	$246	0.00%	166	Common	NONE
446150781	—	HUNTINGTON BANK 5.7percent PREFERRED	$227	0.00%	9	Common	NONE
90187B507	—	TWO HARBORS 7.25percent PREFERRED	$222	0.00%	9	Common	NONE
48128B549	—	JP MORGAN CHASE 4.625percent PREFERRED	$208	0.00%	10	Common	NONE
00773T101	ASIX	ADVANSIX INC	$171	0.00%	6	Common	NONE
14040H782	—	CAPITAL ONE 4.8percent PREFERRED	$146	0.00%	8	Common	NONE
483119202	KALAEUR	KALA BIO INC	$139	0.00%	20	Common	NONE
366505105	GTX	Garrett Motion Inc	$135	0.00%	15	Common	NONE
74347G440	BITO	PROSHARES BITCOIN ETF	$91	0.00%	4	Common	NONE
23306J309	DBVT	DBV TECHNOLOGIES SA	$83	0.00%	27	Common	NONE
654902204	NOK	NOKIA OYJ	$27	0.00%	6	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$27	0.00%	1	Common	NONE
138035704	CGC	CANOPY GROWTH	$5	0.00%	2	Common	NONE
031539109	—	AMISH NATURALS	$0	—	2,500	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.