13F-HR filed by CURIO WEALTH, LLC
CURIO WEALTH, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 304 holding rows worth $185,927,978.
- Accession
- 0002049201-25-000001
- Filer
- CIK 2049201
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 304 entries on the cover page, a total value of $185,927,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,927,978 with VALUE read as dollars as filed, 13F file number 028-24870. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 745,322 | $30,178,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 548,616 | $25,719,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 387,918 | $20,493,689 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 183,192 | $11,242,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 254,923 | $7,443,752 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 85,287 | $5,550,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 190,976 | $4,845,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 207,569 | $4,830,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 116,392 | $4,803,498 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 47,808 | $4,634,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 110,019 | $3,805,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 58,137 | $3,235,905 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,739 | $3,100,496 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 50,990 | $2,997,702 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,070 | $2,709,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 39,182 | $2,558,189 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 38,684 | $2,517,544 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,979 | $2,500,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 37,361 | $2,381,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 46,857 | $1,897,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 42,128 | $1,723,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,797 | $1,484,886 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,279 | $1,335,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,205 | $1,303,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,189 | $1,184,925 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,075 | $1,164,741 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 43,655 | $1,159,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 35,435 | $1,090,689 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,815 | $1,054,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,282 | $961,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,525 | $909,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,644 | $886,106 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,703 | $857,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 16,753 | $853,398 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,534 | $846,858 | dollars as filed | |
| VTI | 922908769 | COM | 2,762 | $800,455 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,269 | $797,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 23,362 | $789,402 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,228 | $758,145 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 12,220 | $757,518 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,698 | $701,844 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,972 | $650,798 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,730 | $593,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 956 | $559,748 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 17,972 | $539,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 10,288 | $520,470 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,609 | $416,423 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,793 | $402,146 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,561 | $377,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,640 | $359,800 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,979 | $320,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 987 | $311,907 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 404 | $311,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,901 | $300,262 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,996 | $284,357 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 487 | $262,400 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,749 | $256,327 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 489 | $249,991 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,938 | $245,024 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,773 | $228,245 | dollars as filed | |
| MGC | 921910873 | COM | 1,006 | $213,936 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,176 | $210,599 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,937 | $206,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,132 | $205,942 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 452 | $204,883 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,207 | $204,345 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,178 | $201,138 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,160 | $197,014 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 391 | $187,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,944 | $187,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,038 | $172,972 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 758 | $172,854 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 190 | $169,351 | dollars as filed | |
| IJH | 464287507 | COM | 2,707 | $168,673 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,316 | $158,960 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 134 | $158,897 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,269 | $158,511 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,522 | $153,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 780 | $147,654 | dollars as filed | |
| VWO | 922042858 | SHS | 3,308 | $145,684 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,115 | $139,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 934 | $125,365 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,200 | $122,424 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 446 | $120,286 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 410 | $120,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 225 | $118,478 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 650 | $115,805 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 407 | $112,389 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 801 | $111,996 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 547 | $108,404 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 358 | $107,200 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,260 | $106,709 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 271 | $105,416 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 717 | $103,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,490 | $93,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 550 | $92,208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 380 | $91,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,973 | $90,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,732 | $89,746 | dollars as filed | |
| SCHD | 808524797 | COM | 3,240 | $88,517 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 401 | $88,152 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 874 | $86,946 | dollars as filed | |
| FISERV INC | 337738108 | COM | 416 | $85,455 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,129 | $85,139 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 394 | $85,086 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 134 | $84,219 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 660 | $81,220 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 313 | $73,461 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 293 | $72,312 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 463 | $70,404 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 648 | $69,705 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 748 | $67,365 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,140 | $67,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $61,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 332 | $58,996 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,398 | $56,717 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 932 | $53,763 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 519 | $52,694 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 215 | $51,660 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 900 | $51,651 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 681 | $51,490 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 850 | $51,255 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 514 | $49,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 432 | $48,864 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 545 | $48,391 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $48,140 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 579 | $47,235 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 889 | $47,161 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 366 | $47,122 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $45,218 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,037 | $44,985 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 160 | $44,897 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 597 | $41,157 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 40 | $41,004 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 210 | $40,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,180 | $39,095 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 539 | $39,007 | dollars as filed | |
| American Express Company | 025816109 | COM | 125 | $37,099 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 40,322 | $36,842 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 350 | $36,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,380 | $36,142 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 156 | $35,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $33,664 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,721 | $32,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,189 | $31,541 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 250 | $31,430 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 270 | $31,109 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $30,496 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $29,669 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 169 | $29,617 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 379 | $29,338 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,900 | $28,405 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,312 | $28,284 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 409 | $28,175 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 235 | $26,576 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 954 | $26,388 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 163 | $26,142 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132 | $25,919 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $23,520 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41 | $23,353 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 953 | $23,010 | dollars as filed | |
| General Electric Company | 369604301 | COM | 137 | $22,850 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $22,689 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 288 | $22,254 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 591 | $22,139 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,000 | $22,020 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 397 | $21,712 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 158 | $21,546 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,741 | $21,186 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,019 | $21,170 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 400 | $20,916 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,892 | $20,667 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 540 | $20,353 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 4,000 | $19,880 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $19,874 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 293 | $19,842 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47 | $19,291 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 174 | $18,451 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 259 | $17,488 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62 | $17,364 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 705 | $16,948 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $16,842 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 276 | $16,485 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28 | $16,483 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 365 | $16,396 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72 | $15,909 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,000 | $15,900 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $15,800 | dollars as filed | |
| CANNABIST COMPANY HOLDINGS INC | 13765Y103 | COM | 234,090 | $15,450 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $15,400 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 208 | $15,398 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180 | $15,363 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 263 | $14,644 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,000 | $14,640 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 128 | $14,308 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 280 | $14,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110 | $13,871 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $13,385 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $13,363 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110 | $12,923 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 567 | $12,871 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 68 | $12,785 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $12,686 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 111 | $12,056 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,500 | $11,925 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $11,448 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $11,186 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 34 | $11,184 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 180 | $11,151 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156 | $10,964 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,091 | $10,756 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119 | $10,596 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 135 | $10,437 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,287 | $9,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 288 | $9,887 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,000 | $9,800 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,000 | $9,750 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,021 | $9,507 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 960 | $9,360 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 93 | $9,337 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40 | $9,274 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 390 | $8,841 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,000 | $8,800 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $8,730 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 232 | $8,707 | dollars as filed | |
| VGT | 92204A702 | SHS | 14 | $8,705 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 353 | $8,151 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 153 | $7,824 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,000 | $7,720 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 513 | $7,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 400 | $7,288 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $7,196 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $6,803 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 615 | $6,501 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,000 | $6,380 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 151 | $5,684 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 725 | $5,541 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54 | $5,432 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40 | $5,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24 | $4,843 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 593 | $4,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41 | $4,565 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86 | $4,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80 | $4,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $4,487 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 66 | $4,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15 | $4,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85 | $4,281 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 168 | $4,249 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 127 | $4,243 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 180 | $4,034 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,854 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45 | $3,518 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 74 | $3,376 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 263 | $3,274 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,000 | $3,260 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 175 | $2,849 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92 | $2,825 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $2,816 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $2,768 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $2,737 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33 | $2,649 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 38 | $2,537 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31 | $2,437 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39 | $2,428 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 300 | $2,415 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 437 | $2,268 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38 | $2,247 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $1,998 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,656 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23 | $1,593 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,561 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15 | $1,553 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29 | $1,545 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $1,499 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 25 | $1,418 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22 | $1,247 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 714 | $1,235 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 161 | $1,146 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,081 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $1,021 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $948 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20 | $829 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26 | $604 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300 | $567 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT | 53227A103 | REIT | 42 | $492 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5 | $360 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $286 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 23 | $271 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $254 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 166 | $246 | dollars as filed | |
| HUNTINGTON BANK 5.7pcnt PREFERRED | 446150781 | Listed Stock | 9 | $227 | dollars as filed | |
| TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | Listed Stock | 9 | $222 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 10 | $208 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $171 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 8 | $146 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 20 | $139 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $135 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $91 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 27 | $83 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6 | $27 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $27 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $5 | dollars as filed | |
| AMISH NATURALS | 031539109 | Listed Stock | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002049201-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |