CURIO WEALTH, LLC Diversified Active

CIK: 0002049201 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $185,928 (100.0% shares, 0.0% debt)

Holdings (304)

DFAU DFA US CORE EQUITY MARKET ETF 16.2%
Value ($000) $30,178 Shares 745,322 Est. Cost $40.49 Unrealized —
DFSD DFA S/T FIXED INCOME ETF 13.8%
Value ($000) $25,719 Shares 548,616 Est. Cost $46.88 Unrealized —
DFGP DFA GLOBAL CORE FIXED INCOME ETF 11.0%
Value ($000) $20,494 Shares 387,918 Est. Cost $52.83 Unrealized —
AVDE AVANTIS INTL CORE EQUITY ETF 6.0%
Value ($000) $11,242 Shares 183,192 Est. Cost $61.37 Unrealized —
DFAI DFA INT CORE EQUITY ETF 4.0%
Value ($000) $7,444 Shares 254,923 Est. Cost $29.20 Unrealized —
DFAS DFA US SMALL CAP ETF 3.0%
Value ($000) $5,550 Shares 85,287 Est. Cost $65.08 Unrealized —
DFAE DFA EMERGING MARKETS ETF 2.6%
Value ($000) $4,845 Shares 190,976 Est. Cost $25.37 Unrealized —
DFAR DFA US REAL ESTATE ETF 2.6%
Value ($000) $4,830 Shares 207,569 Est. Cost $23.27 Unrealized —
DFCF DFA CORE FIXED INCOME ETF 2.6%
Value ($000) $4,803 Shares 116,392 Est. Cost $41.27 Unrealized —
AVUS AVANTIS US EQUITY ETF 2.5%
Value ($000) $4,634 Shares 47,808 Est. Cost $96.93 Unrealized —
DFAC DFA US CORE EQUITY 2 ETF 2.0%
Value ($000) $3,806 Shares 110,019 Est. Cost $34.59 Unrealized —
DFAT DFA US TARGETED VALUE ETF 1.7%
Value ($000) $3,236 Shares 58,137 Est. Cost $55.66 Unrealized —
VO VANGUARD MIDCAP ETF 1.7%
Value ($000) $3,100 Shares 11,739 Est. Cost $264.12 Unrealized —
AVEM AVANTIS EMERGING MKT EQ ETF 1.6%
Value ($000) $2,998 Shares 50,990 Est. Cost $58.79 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE ETF 1.5%
Value ($000) $2,710 Shares 28,070 Est. Cost $96.53 Unrealized —
DFVX DIMENSIONAL US LRGE CP VCTR ETF 1.4%
Value ($000) $2,558 Shares 39,182 Est. Cost $65.29 Unrealized —
AVDV AVANTIS INTL SMALL VALUE ETF 1.4%
Value ($000) $2,518 Shares 38,684 Est. Cost $65.08 Unrealized —
IGV ISHARES TECH-SOFTWARE ETF 1.3%
Value ($000) $2,501 Shares 24,979 Est. Cost $100.12 Unrealized —
DFUS DFA US EQUITY ETF 1.3%
Value ($000) $2,382 Shares 37,361 Est. Cost $63.75 Unrealized —
DFIP DFA INFLATION-PROTECT SEC ETF 1.0%
Value ($000) $1,897 Shares 46,857 Est. Cost $40.49 Unrealized —
DFUV DFA TAX-MGD US MKT-WIDE VAL II ETF 0.9%
Value ($000) $1,724 Shares 42,128 Est. Cost $40.92 Unrealized —
GOOG GOOGLE CLASS C 0.8%
Value ($000) $1,485 Shares 7,797 Est. Cost $175.67 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,336 Shares 2,279 Est. Cost $586.08 Unrealized —
AAPL APPLE 0.7%
Value ($000) $1,304 Shares 5,205 Est. Cost $234.51 Unrealized 0.0%
VCSH VG S/T CORP BOND ETF 0.6%
Value ($000) $1,185 Shares 15,189 Est. Cost $78.01 Unrealized —
VNQ VANGUARD REIT ETF 0.6%
Value ($000) $1,165 Shares 13,075 Est. Cost $89.08 Unrealized —
DISV DFA INTL SMALL CAP VALUE ETF 0.6%
Value ($000) $1,160 Shares 43,655 Est. Cost $26.57 Unrealized —
DFSV DFA US SMALL CAP VAL ETF 0.6%
Value ($000) $1,091 Shares 35,435 Est. Cost $30.78 Unrealized —
SCHP SCHWAB US TIPS ETF 0.6%
Value ($000) $1,054 Shares 40,815 Est. Cost $25.83 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $962 Shares 2,282 Est. Cost $422.35 Unrealized 0.0%
TJX TJX COMPANIES 0.5%
Value ($000) $909 Shares 7,525 Est. Cost $117.72 Unrealized 0.0%
DFAX DFA WORLD EX-US EQUITY ETF 0.5%
Value ($000) $886 Shares 35,644 Est. Cost $24.86 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value ($000) $858 Shares 9,703 Est. Cost $88.40 Unrealized —
DFSB DIMNSNL GLBL SUSTN FIXED INCM ETF 0.5%
Value ($000) $853 Shares 16,753 Est. Cost $50.94 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.5%
Value ($000) $847 Shares 36,534 Est. Cost $23.18 Unrealized —
VTI VANGUARD STOCK MARKET ETF 0.4%
Value ($000) $800 Shares 2,762 Est. Cost $289.81 Unrealized —
BNDX VG TOTAL INTL BOND INDEX ETF 0.4%
Value ($000) $798 Shares 16,269 Est. Cost $49.05 Unrealized —
DUHP DFA US HIGH PROFITABILITY ETF 0.4%
Value ($000) $789 Shares 23,362 Est. Cost $33.79 Unrealized —
ESGV VANGUARD ESG US STK ETF 0.4%
Value ($000) $758 Shares 7,228 Est. Cost $104.89 Unrealized —
VCEB VANGUARD ESG US CORP BD ETF 0.4%
Value ($000) $758 Shares 12,220 Est. Cost $61.99 Unrealized —
AVGE AVANTIS ALL EQUITY MKTS ETF 0.4%
Value ($000) $702 Shares 9,698 Est. Cost $72.37 Unrealized —
AVSC AVANTIS US SMALL CAP ETF 0.4%
Value ($000) $651 Shares 11,972 Est. Cost $54.36 Unrealized —
DFIV DFA TAX-MGD INT'L VALUE ETF 0.3%
Value ($000) $594 Shares 16,730 Est. Cost $35.48 Unrealized —
META META PLATFORMS 0.3%
Value ($000) $560 Shares 956 Est. Cost $584.74 Unrealized 0.0%
DFLV DFA US LARGE CAP VALUE ETF 0.3%
Value ($000) $540 Shares 17,972 Est. Cost $30.03 Unrealized —
DUSB DIMENSIONAL ULTRASHORT FXD INC ETF 0.3%
Value ($000) $520 Shares 10,288 Est. Cost $50.59 Unrealized —
WMT WALMART 0.2%
Value ($000) $416 Shares 4,609 Est. Cost $85.80 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $402 Shares 6,793 Est. Cost $55.37 Unrealized 0.0%
GLD SPDR GOLD ETF 0.2%
Value ($000) $378 Shares 1,561 Est. Cost $242.13 Unrealized —
AMZN AMAZON 0.2%
Value ($000) $360 Shares 1,640 Est. Cost $204.58 Unrealized 0.0%
VOE VANGUARD MIDCAP VALUE ETF 0.2%
Value ($000) $320 Shares 1,979 Est. Cost $161.77 Unrealized —
V VISA 0.2%
Value ($000) $312 Shares 987 Est. Cost $298.33 Unrealized 0.0%
LLY ELI LILLY 0.2%
Value ($000) $312 Shares 404 Est. Cost $821.14 Unrealized 0.0%
DIHP DFA INT'L HIGH PROFIT ETF 0.2%
Value ($000) $300 Shares 11,901 Est. Cost $25.23 Unrealized —
SCHA SCHWAB US SMALL CAP IDX ETF 0.2%
Value ($000) $284 Shares 10,996 Est. Cost $25.86 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $262 Shares 487 Est. Cost $538.81 Unrealized —
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $256 Shares 6,749 Est. Cost $42.52 Unrealized 0.0%
QQQ POWERSHARES 0.1%
Value ($000) $250 Shares 489 Est. Cost $511.23 Unrealized —
VUSB VG ULTRA-SHORT BOND ETF 0.1%
Value ($000) $245 Shares 4,938 Est. Cost $49.62 Unrealized —
VEA VANGUARD EUROPE/PACIFIC ETF 0.1%
Value ($000) $228 Shares 4,773 Est. Cost $47.82 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $214 Shares 1,006 Est. Cost $212.66 Unrealized —
AVSE AVANTIS RESPONSIBLE EMER MRK EQY ETF 0.1%
Value ($000) $211 Shares 4,176 Est. Cost $50.43 Unrealized —
AVRE AVANTIS REAL ESTATE ETF 0.1%
Value ($000) $207 Shares 4,937 Est. Cost $41.92 Unrealized —
SCHF SCHWAB INT'L EQUITY ETF 0.1%
Value ($000) $206 Shares 11,132 Est. Cost $18.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $205 Shares 452 Est. Cost $461.73 Unrealized 0.0%
VTV VANGUARD US VALUE ETF 0.1%
Value ($000) $204 Shares 1,207 Est. Cost $169.30 Unrealized —
ACGL ARCH CAPITAL GROUP 0.1%
Value ($000) $201 Shares 2,178 Est. Cost $98.18 Unrealized 0.0%
AN AUTONATION 0.1%
Value ($000) $197 Shares 1,160 Est. Cost $168.90 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $188 Shares 391 Est. Cost $468.98 Unrealized 0.0%
DFSU DFA US SUSTAINABLTY CORE 1 ETF 0.1%
Value ($000) $187 Shares 4,944 Est. Cost $37.90 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $173 Shares 1,038 Est. Cost $175.85 Unrealized 0.0%
UNP UNION PACIFIC 0.1%
Value ($000) $173 Shares 758 Est. Cost $230.22 Unrealized 0.0%
NFLX NETFLIX 0.1%
Value ($000) $169 Shares 190 Est. Cost $82.31 Unrealized 0.0%
IJH ISHARES MIDCAP 400 ETF 0.1%
Value ($000) $169 Shares 2,707 Est. Cost $62.31 Unrealized —
AMD AMD 0.1%
Value ($000) $159 Shares 1,316 Est. Cost $143.89 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $159 Shares 134 Est. Cost $80.63 Unrealized 0.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $159 Shares 1,269 Est. Cost $124.91 Unrealized —
SCZ ISHARES EAFE SMALL CAP ETF 0.1%
Value ($000) $153 Shares 2,522 Est. Cost $60.75 Unrealized —
GOOGL GOOGLE CLASS A 0.1%
Value ($000) $148 Shares 780 Est. Cost $174.14 Unrealized 0.0%
VWO VANGUARD EMERGING MKT ETF 0.1%
Value ($000) $146 Shares 3,308 Est. Cost $44.04 Unrealized —
AVSU AVANTIS RESPONSIBL US EQUITY ETF 0.1%
Value ($000) $140 Shares 2,115 Est. Cost $66.12 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $125 Shares 934 Est. Cost $137.79 Unrealized 0.0%
BRO BROWN & BROWN 0.1%
Value ($000) $122 Shares 1,200 Est. Cost $106.04 Unrealized 0.0%
VV VANGUARD LRG CAP ETF 0.1%
Value ($000) $120 Shares 446 Est. Cost $269.70 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $120 Shares 410 Est. Cost $287.90 Unrealized 0.0%
MA MASTERCARD 0.1%
Value ($000) $118 Shares 225 Est. Cost $514.68 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY ETF 0.1%
Value ($000) $116 Shares 650 Est. Cost $178.16 Unrealized —
CI CIGNA CORP 0.1%
Value ($000) $112 Shares 407 Est. Cost $311.40 Unrealized 0.0%
DHI D.R. HORTON 0.1%
Value ($000) $112 Shares 801 Est. Cost $164.94 Unrealized 0.0%
VBR VANGUARD SMALL CAP VAL ETF 0.1%
Value ($000) $108 Shares 547 Est. Cost $198.18 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $107 Shares 358 Est. Cost $315.96 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $107 Shares 1,260 Est. Cost $82.15 Unrealized 0.0%
HD HOME DEPOT 0.1%
Value ($000) $105 Shares 271 Est. Cost $397.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $104 Shares 717 Est. Cost $149.59 Unrealized 0.0%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.1%
Value ($000) $93 Shares 1,490 Est. Cost $62.46 Unrealized —
PG PROCTER & GAMBLE 0.0%
Value ($000) $92 Shares 550 Est. Cost $165.73 Unrealized 0.0%
JPM JP MORGAN 0.0%
Value ($000) $91 Shares 380 Est. Cost $228.03 Unrealized 0.0%
T AT&T CORP 0.0%
Value ($000) $90 Shares 3,973 Est. Cost $21.51 Unrealized 0.0%
DFSI DFA INTL SUS CORE 1 ETF 0.0%
Value ($000) $90 Shares 2,732 Est. Cost $32.85 Unrealized —
SCHD SCHWAB US DIVIDEND EQ ETF 0.0%
Value ($000) $89 Shares 3,240 Est. Cost $27.32 Unrealized —
IBM IBM 0.0%
Value ($000) $88 Shares 401 Est. Cost $216.31 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $87 Shares 874 Est. Cost $98.70 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $85 Shares 416 Est. Cost $204.14 Unrealized 0.0%
VZ VERIZON 0.0%
Value ($000) $85 Shares 2,129 Est. Cost $39.40 Unrealized 0.0%
TILT FLEXSHARES MSTAR US MKT FACTORS TILT ETF 0.0%
Value ($000) $85 Shares 394 Est. Cost $215.95 Unrealized —
INTU INTUIT INC COM 0.0%
Value ($000) $84 Shares 134 Est. Cost $634.69 Unrealized 0.0%
RPM RPM INC-OHIO 0.0%
Value ($000) $81 Shares 660 Est. Cost $131.90 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $73 Shares 313 Est. Cost $248.46 Unrealized 0.0%
LOW LOWES COMPANIES 0.0%
Value ($000) $72 Shares 293 Est. Cost $261.54 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $70 Shares 463 Est. Cost $156.55 Unrealized 0.0%
XOM EXXON MOBIL 0.0%
Value ($000) $70 Shares 648 Est. Cost $112.36 Unrealized 0.0%
XBI SPDR TRUST S&P BIOTECH ETF 0.0%
Value ($000) $67 Shares 748 Est. Cost $90.06 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK ETF 0.0%
Value ($000) $67 Shares 1,140 Est. Cost $58.93 Unrealized —
QCOM QUALCOMM 0.0%
Value ($000) $61 Shares 400 Est. Cost $159.52 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $59 Shares 332 Est. Cost $177.41 Unrealized 0.0%
AVIG Avantis Core Fixed Income ETF 0.0%
Value ($000) $57 Shares 1,398 Est. Cost $40.57 Unrealized —
AIVSX INVESTMENT CO OF AMERICA 0.0%
Value ($000) $54 Shares 932 Est. Cost $57.69 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $53 Shares 519 Est. Cost $101.53 Unrealized —
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $52 Shares 215 Est. Cost $240.28 Unrealized —
CPRT COPART 0.0%
Value ($000) $52 Shares 900 Est. Cost $56.95 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $51 Shares 681 Est. Cost $75.61 Unrealized —
CMG CHIPOTLE MEXI GRILL 0.0%
Value ($000) $51 Shares 850 Est. Cost $60.27 Unrealized 0.0%
AGG ISHARES US AGG BOND ETF 0.0%
Value ($000) $50 Shares 514 Est. Cost $96.90 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $49 Shares 432 Est. Cost $113.33 Unrealized 0.0%
USMV ISHARE EDGE MSCI MIN VOL ETF 0.0%
Value ($000) $48 Shares 545 Est. Cost $88.79 Unrealized —
PM PHILIP MORRIS INTL COM 0.0%
Value ($000) $48 Shares 400 Est. Cost $120.59 Unrealized 0.0%
FBTC Fidelity Wise Origin Bitcoin ETF 0.0%
Value ($000) $47 Shares 579 Est. Cost $81.58 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $47 Shares 889 Est. Cost $53.05 Unrealized —
ITOT ISHARE CORE S&P TTL US STOCK MKT ETF 0.0%
Value ($000) $47 Shares 366 Est. Cost $128.75 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $45 Shares 200 Est. Cost $219.85 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $45 Shares 1,037 Est. Cost $42.32 Unrealized 0.0%
FDX FDX CORP 0.0%
Value ($000) $45 Shares 160 Est. Cost $271.73 Unrealized 0.0%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $41 Shares 597 Est. Cost $68.94 Unrealized —
BLK BLACKROCK INC COM 0.0%
Value ($000) $41 Shares 40 Est. Cost $991.05 Unrealized 0.0%
PNC PNC BANK CORP 0.0%
Value ($000) $40 Shares 210 Est. Cost $189.31 Unrealized 0.0%
DFSE DFA EMG MRKT SUS CORE 1 ETF 0.0%
Value ($000) $39 Shares 1,180 Est. Cost $33.13 Unrealized —
CP CANADIAN PACIFIC RAILWAY 0.0%
Value ($000) $39 Shares 539 Est. Cost $76.44 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $37 Shares 125 Est. Cost $283.58 Unrealized 0.0%
CRLBF Cresco Labs Inc 0.0%
Value ($000) $37 Shares 40,322 Est. Cost $1.29 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $36 Shares 350 Est. Cost $106.42 Unrealized 0.0%
DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF 0.0%
Value ($000) $36 Shares 1,380 Est. Cost $26.19 Unrealized —
HON HONEYWELL INTL 0.0%
Value ($000) $35 Shares 156 Est. Cost $203.59 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $101.25 Unrealized 0.0%
— INVESCO VALUE MUNI INCOME TRUST 0.0%
Value ($000) $32 Shares 2,721 Est. Cost $11.89 Unrealized —
PFE PFIZER 0.0%
Value ($000) $32 Shares 1,189 Est. Cost $25.12 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $31 Shares 250 Est. Cost $119.51 Unrealized 0.0%
IJR ISHARES CORE S&P SM CAP ETF 0.0%
Value ($000) $31 Shares 270 Est. Cost $115.22 Unrealized —
MKC MCCORMICK 0.0%
Value ($000) $30 Shares 400 Est. Cost $76.10 Unrealized 0.0%
GS GOLDMAN SACHS 0.0%
Value ($000) $30 Shares 52 Est. Cost $544.86 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $30 Shares 169 Est. Cost $213.48 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $29 Shares 379 Est. Cost $80.65 Unrealized 0.0%
— EV Tax-Managed Div Equity Income 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $14.95 Unrealized —
— BlackRock Resources & Commdty 0.0%
Value ($000) $28 Shares 3,312 Est. Cost $8.54 Unrealized —
TLTD FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF 0.0%
Value ($000) $28 Shares 409 Est. Cost $68.89 Unrealized —
TROW TR PRICE GROUP INC 0.0%
Value ($000) $27 Shares 235 Est. Cost $109.05 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $26 Shares 954 Est. Cost $29.14 Unrealized 0.0%
TRI THOMSON REUTERS 0.0%
Value ($000) $26 Shares 163 Est. Cost $161.91 Unrealized 0.0%
VIG VG DVDND APPRECIATION ETF 0.0%
Value ($000) $26 Shares 132 Est. Cost $196.36 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.54 Unrealized 0.0%
MDY S&P MID CAP 400 ETF 0.0%
Value ($000) $23 Shares 41 Est. Cost $569.59 Unrealized —
— GABELLI DIVIDEND AND INCOME 0.0%
Value ($000) $23 Shares 953 Est. Cost $24.14 Unrealized —
GE GENERAL ELECTRIC 0.0%
Value ($000) $23 Shares 137 Est. Cost $177.15 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $23 Shares 300 Est. Cost $58.25 Unrealized 0.0%
BSV VG SHORT TERM BOND ETF 0.0%
Value ($000) $22 Shares 288 Est. Cost $77.27 Unrealized —
PECO PHILLIPS EDISON AND COMPANY 0.0%
Value ($000) $22 Shares 591 Est. Cost $37.46 Unrealized —
— abrdn World Healthcare 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.01 Unrealized —
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%
Value ($000) $22 Shares 397 Est. Cost $54.69 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 158 Est. Cost $159.73 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT INCOME 0.0%
Value ($000) $21 Shares 1,741 Est. Cost $12.17 Unrealized —
— EV Enhanced Equity Income 0.0%
Value ($000) $21 Shares 1,019 Est. Cost $20.78 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $21 Shares 400 Est. Cost $48.82 Unrealized 0.0%
— BlackRock Enhanced Intl Div Trust 0.0%
Value ($000) $21 Shares 3,892 Est. Cost $5.31 Unrealized —
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $20 Shares 540 Est. Cost $41.80 Unrealized 0.0%
— Allspring Global Dividend Opportunity 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $4.97 Unrealized —
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $20 Shares 4 Est. Cost $4764.13 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $20 Shares 293 Est. Cost $76.74 Unrealized 0.0%
VUG VANGUARD US LG CAP GRWTH ETF 0.0%
Value ($000) $19 Shares 47 Est. Cost $410.45 Unrealized —
VIOO VANGUARD S&P SM CAP 600 ETF 0.0%
Value ($000) $18 Shares 174 Est. Cost $106.04 Unrealized —
XEL XCEL ENERGY 0.0%
Value ($000) $17 Shares 259 Est. Cost $64.42 Unrealized 0.0%
VBK VANGUARD SM CAP GRW ETF 0.0%
Value ($000) $17 Shares 62 Est. Cost $280.06 Unrealized —
— Cohen & Steers Infrastructure 0.0%
Value ($000) $17 Shares 705 Est. Cost $24.04 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $17 Shares 300 Est. Cost $55.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC COM 0.0%
Value ($000) $16 Shares 276 Est. Cost $63.61 Unrealized 0.0%
IVV ISHARES S&P 500 ETF 0.0%
Value ($000) $16 Shares 28 Est. Cost $588.68 Unrealized —
SPSM SPDR Portfolio S&P 600 Sm Cap ETF 0.0%
Value ($000) $16 Shares 365 Est. Cost $44.92 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $16 Shares 72 Est. Cost $220.96 Unrealized —
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $2.01 Unrealized 0.0%
— ROYCE SMALL-CAP TRUST 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.80 Unrealized —
CBSTF Cannabist Company Holdings Inc 0.0%
Value ($000) $15 Shares 234,090 Est. Cost $0.14 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.99 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $15 Shares 208 Est. Cost $69.99 Unrealized 0.0%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $15 Shares 180 Est. Cost $83.88 Unrealized 0.0%
AVSD AVANTIS RESPONSBL INTRL EQTY ETF 0.0%
Value ($000) $15 Shares 263 Est. Cost $55.68 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.98 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $14 Shares 128 Est. Cost $131.93 Unrealized 0.0%
VTEB VG MUNI BD TAX-EXMPT ETF 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.13 Unrealized —
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $14 Shares 110 Est. Cost $122.34 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $13 Shares 150 Est. Cost $94.78 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $142.41 Unrealized 0.0%
VT VANGUARD TOTAL WORLD ETF 0.0%
Value ($000) $13 Shares 110 Est. Cost $117.48 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $13 Shares 567 Est. Cost $22.70 Unrealized —
MTB M&T BANK 0.0%
Value ($000) $13 Shares 68 Est. Cost $192.14 Unrealized 0.0%
HUM HUMANA 0.0%
Value ($000) $13 Shares 50 Est. Cost $263.59 Unrealized 0.0%
IJS ISHARES S&P SM CAP VAL ETF 0.0%
Value ($000) $12 Shares 111 Est. Cost $108.61 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $4.12 Unrealized 0.0%
VSS VG WORLD EX-US SMALL CAP ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.48 Unrealized —
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $11 Shares 50 Est. Cost $247.76 Unrealized 0.0%
GEV Ge Vernova Llc Com 0.0%
Value ($000) $11 Shares 34 Est. Cost $311.89 Unrealized 0.0%
EBAY EBAY 0.0%
Value ($000) $11 Shares 180 Est. Cost $62.40 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 156 Est. Cost $70.28 Unrealized —
— INVESCO QUALITY MUNI INCOME TRUST 0.0%
Value ($000) $11 Shares 1,091 Est. Cost $9.86 Unrealized —
EMB ISHARES JPM USD EMRG MKT BND ETF 0.0%
Value ($000) $11 Shares 119 Est. Cost $89.04 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $76.22 Unrealized 0.0%
— GLOBAL MEDICAL REIT 0.0%
Value ($000) $10 Shares 1,287 Est. Cost $7.72 Unrealized —
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $10 Shares 288 Est. Cost $34.33 Unrealized —
— abrdn Global Dynamic Dividend 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.80 Unrealized —
— ROYCE MICRO-CAP TRUST 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.75 Unrealized —
— EV Risk-Mgd Divers Equity Inc 0.0%
Value ($000) $10 Shares 1,021 Est. Cost $9.31 Unrealized —
ACHR ARCHER AVIATION CL A 0.0%
Value ($000) $9 Shares 960 Est. Cost $5.56 Unrealized 0.0%
OKE ONEOK 0.0%
Value ($000) $9 Shares 93 Est. Cost $96.84 Unrealized 0.0%
AVGO BROADCOM 0.0%
Value ($000) $9 Shares 40 Est. Cost $182.87 Unrealized 0.0%
— BANK AMERICA 5.375percent PFD 0.0%
Value ($000) $9 Shares 390 Est. Cost $22.67 Unrealized —
CVV CVD Equipment Corp 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.31 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.74 Unrealized 0.0%
CMCSA COMCAST 0.0%
Value ($000) $9 Shares 232 Est. Cost $39.99 Unrealized 0.0%
VGT VG INFO TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 14 Est. Cost $621.79 Unrealized —
APA APA Corp 0.0%
Value ($000) $8 Shares 353 Est. Cost $22.14 Unrealized 0.0%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $51.14 Unrealized —
XAWPX abrdn Global Premier Property 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.86 Unrealized —
— BlackRock Multi-Sector Income 0.0%
Value ($000) $7 Shares 513 Est. Cost $14.59 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.22 Unrealized —
IWO ISHARES RUSSELL 2000 GRW ETF 0.0%
Value ($000) $7 Shares 25 Est. Cost $287.84 Unrealized —
LMT LOCKHEED MARTIN 0.0%
Value ($000) $7 Shares 14 Est. Cost $527.20 Unrealized 0.0%
WBD WARNER BROS. DISCOVERY 0.0%
Value ($000) $7 Shares 615 Est. Cost $9.29 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.42 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 151 Est. Cost $37.26 Unrealized 0.0%
— VIRTUS GLOBAL MULTI-SECTOR INC 0.0%
Value ($000) $6 Shares 725 Est. Cost $7.64 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $100.59 Unrealized —
VYM VANGUARD HIGH DIV'D YD ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $126.95 Unrealized —
WM WASTE MANAGEMENT 0.0%
Value ($000) $5 Shares 24 Est. Cost $211.11 Unrealized 0.0%
— BrandywineGLOBAL Global Inc Opp Fund 0.0%
Value ($000) $5 Shares 593 Est. Cost $8.01 Unrealized —
DIS WALT DISNEY 0.0%
Value ($000) $5 Shares 41 Est. Cost $103.52 Unrealized 0.0%
HRB H&R BLOCK 0.0%
Value ($000) $5 Shares 86 Est. Cost $56.67 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $5 Shares 80 Est. Cost $52.58 Unrealized 0.0%
XLY SPDR - CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $224.35 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.83 Unrealized —
MCD MCDONALDS 0.0%
Value ($000) $4 Shares 15 Est. Cost $290.22 Unrealized 0.0%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $50.36 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.29 Unrealized —
FETH Fidelity Ethereum Fund 0.0%
Value ($000) $4 Shares 127 Est. Cost $33.41 Unrealized —
— RENAISSANCERE HOLDINGS 5.75percent PRFD 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.41 Unrealized —
YUMC YUM CHINA HOLDINGS 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.42 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $4 Shares 45 Est. Cost $84.84 Unrealized 0.0%
TFI SPDR Nuveen Blmbg Muni Bd ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $45.62 Unrealized —
VTRS VIATRIS 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.63 Unrealized 0.0%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.98 Unrealized 0.0%
— THORNBURG INCM BLDR OPP TRUST 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.28 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.66 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $3 Shares 6 Est. Cost $492.97 Unrealized 0.0%
KD KYNDRYL HOLDINGS ORD 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.11 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $164.34 Unrealized 0.0%
VCIT VG INTERM CORP BOND ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.27 Unrealized —
AVLV AVANTIS U S LARGE CAP VALUE ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.76 Unrealized —
XLP SPDR - CONSUMER ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.61 Unrealized —
KO COCA COLA 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.09 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.05 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 437 Est. Cost $5.25 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.37 Unrealized 0.0%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.09 Unrealized 0.0%
UAA UNDER ARMOUR CLASS A 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.14 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.98 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $2 Shares 3 Est. Cost $547.53 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.76 Unrealized 0.0%
GM GENERAL MOTORS 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.75 Unrealized 0.0%
UA UNDER ARMOUR CLASS C 0.0%
Value ($000) $1 Shares 201 Est. Cost $8.34 Unrealized 0.0%
VSGX VANGUARD ESG INT'L STOCK ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.72 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.68 Unrealized —
— LIFEWARD LTD 0.0%
Value ($000) $1 Shares 714 Est. Cost $26.35 Unrealized 0.0%
RYCEF ROLLS-ROYCE HOLDINGS PLC 0.0%
Value ($000) $1 Shares 161 Est. Cost $7.15 Unrealized 0.0%
TWLO TWILIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.39 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.89 Unrealized 0.0%
WAB WABTEC CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.50 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.73 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.45 Unrealized 0.0%
SLDP SOLID POWER CL A ORD 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.24 Unrealized 0.0%
LHTV LIGHTSTONE VALUE PLUS REIT 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.71 Unrealized —
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.00 Unrealized —
GRAL GRAIL ORD WI 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.26 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.77 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.67 Unrealized —
— FORESIGHT AUTONOMOUS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.48 Unrealized —
— HUNTINGTON BANK 5.7percent PREFERRED 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.22 Unrealized —
— TWO HARBORS 7.25percent PREFERRED 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.67 Unrealized —
— JP MORGAN CHASE 4.625percent PREFERRED 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.80 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.20 Unrealized 0.0%
— CAPITAL ONE 4.8percent PREFERRED 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.25 Unrealized —
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.30 Unrealized 0.0%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.30 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.75 Unrealized —
DBVT DBV TECHNOLOGIES SA 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.07 Unrealized —
NOK NOKIA OYJ 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.50 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.88 Unrealized 0.0%
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.97 Unrealized 0.0%
— AMISH NATURALS 0.0%
Value ($000) $0 Shares 2,500 Est. Cost — Unrealized —