Chief Compliance Officer

0001606587-22-001638.txt : 20220808 0001606587-22-001638.hdr.sgml : 20220808 20220808103305 ACCESSION NUMBER: 0001606587-22-001638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Curi Wealth Management, LLC CENTRAL INDEX KEY: 0001851184 IRS NUMBER: 611764391 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21118 FILM NUMBER: 221143057 BUSINESS ADDRESS: STREET 1: 700 SPRING FOREST ROAD STREET 2: SUITE 235 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: 984-202-2800 MAIL ADDRESS: STREET 1: 700 SPRING FOREST ROAD STREET 2: SUITE 235 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001851184 XXXXXXXX 06-30-2022 06-30-2022 false Curi Wealth Management, LLC

700 Spring Forest Road Suite 235 Raleigh NC 27609

13F HOLDINGS REPORT 028-21118 N Beth Dalton Chief Compliance Officer 984-202-2800 Beth Dalton Raleigh NC 08-08-2022 0 731 519551 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 6 45 SH SOLE NONE 0 0 45 9 METERS BIOPHARMA INC COM 654405109 541 2072771 SH SOLE NONE 2072771 0 0 ABBOTT LABS COM 002824100 9788 90095 SH SOLE NONE 87231 0 2864 ABBVIE INC COM 00287Y109 208 1361 SH SOLE NONE 0 0 1361 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 72 841 SH SOLE NONE 0 0 841 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 641 SH SOLE NONE 0 0 641 ACTIVISION BLIZZARD INC COM 00507V109 2 27 SH SOLE NONE 0 0 27 ADOBE SYSTEMS INCORPORATED COM 00724F101 8340 22785 SH SOLE NONE 21849 0 936 ADVANCED MICRO DEVICES INC COM 007903107 115 1500 SH SOLE NONE 0 0 1500 AFLAC INC COM 001055102 29 519 SH SOLE NONE 0 0 519 AGILENT TECHNOLOGIES INC COM 00846U101 0 2 SH SOLE NONE 0 0 2 AIR PRODS & CHEMS INC COM 009158106 30 125 SH SOLE NONE 0 0 125 AKAMAI TECHNOLOGIES INC COM 00971T101 0 2 SH SOLE NONE 0 0 2 ALASKA AIR GROUP INC COM 011659109 0 3 SH SOLE NONE 0 0 3 ALBEMARLE CORP COM 012653101 1 4 SH SOLE NONE 0 0 4 ALBIREO PHARMA INC COM 01345P106 3 163 SH SOLE NONE 0 0 163 ALCOA CORP COM 013872106 1 30 SH SOLE NONE 0 0 30 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 1 SH SOLE NONE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 33 SH SOLE NONE 0 0 33 ALIGN TECHNOLOGY INC COM 016255101 0 2 SH SOLE NONE 0 0 2 ALLIANT ENERGY CORP COM 018802108 1 22 SH SOLE NONE 0 0 22 ALLSTATE CORP COM 020002101 28 221 SH SOLE NONE 0 0 221 ALLY FINL INC COM 02005N100 2 50 SH SOLE NONE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 859 394 SH SOLE NONE 9 0 385 ALPHABET INC CAP STK CL C 02079K107 14353 6562 SH SOLE NONE 6166 0 396 ALTERYX INC COM CL A 02156B103 5 109 SH SOLE NONE 0 0 109 ALTIMMUNE INC COM NEW 02155H200 1 55 SH SOLE NONE 0 0 55 ALTRIA GROUP INC COM 02209S103 85 2046 SH SOLE NONE 490 0 1556 AMARIN CORP PLC SPONS ADR NEW 023111206 5 3673 SH SOLE NONE 0 0 3673 AMAZON COM INC COM 023135106 7460 70249 SH SOLE NONE 62682 0 7567 AMCOR PLC ORD G0250X107 0 10 SH SOLE NONE 0 0 10 AMERICAN AIRLS GROUP INC COM 02376R102 3 260 SH SOLE NONE 0 0 260 AMERICAN EXPRESS CO COM 025816109 5 33 SH SOLE NONE 0 0 33 AMERICAN FINL GROUP INC OHIO COM 025932104 12 84 SH SOLE NONE 0 0 84 AMERICAN TOWER CORP NEW COM 03027X100 398 1555 SH SOLE NONE 0 0 1555 AMERIPRISE FINL INC COM 03076C106 1 4 SH SOLE NONE 0 0 4 AMERISOURCEBERGEN CORP COM 03073E105 62 441 SH SOLE NONE 0 0 441 AMETEK INC COM 031100100 0 2 SH SOLE NONE 0 0 2 AMGEN INC COM 031162100 283 1162 SH SOLE NONE 0 0 1162 AMPHENOL CORP NEW CL A 032095101 0 2 SH SOLE NONE 0 0 2 ANALOG DEVICES INC COM 032654105 198 1353 SH SOLE NONE 0 0 1353 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 274 SH SOLE NONE 0 0 274 ANTERO MIDSTREAM CORP COM 03676B102 5 500 SH SOLE NONE 0 0 500 AON PLC SHS CL A G0403H108 50 185 SH SOLE NONE 0 0 185 APA CORPORATION COM 03743Q108 19 550 SH SOLE NONE 0 0 550 APOLLO GLOBAL MGMT INC COM 03769M106 7 149 SH SOLE NONE 0 0 149 APPLE INC COM 037833100 5351 39138 SH SOLE NONE 1464 0 37674 APPLE INC COM 037833100 1750 12800 PRN Put SOLE NONE 0 0 12800 APPLIED MATLS INC COM 038222105 10968 120562 SH SOLE NONE 117551 0 3011 APTARGROUP INC COM 038336103 6 58 SH SOLE NONE 0 0 58 APTIV PLC SHS G6095L109 1 9 SH SOLE NONE 0 0 9 ARCHER DANIELS MIDLAND CO COM 039483102 32 414 SH SOLE NONE 0 0 414 ARCONIC CORPORATION COM 03966V107 0 1 SH SOLE NONE 0 0 1 ARES CAPITAL CORP COM 04010L103 4 203 SH SOLE NONE 0 0 203 ARGO GROUP INTL HLDGS LTD COM G0464B107 8 210 SH SOLE NONE 0 0 210 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 138 SH SOLE NONE 0 0 138 ARK ETF TR FINTECH INNOVA 00214Q708 3 216 SH SOLE NONE 0 0 216 ARK ETF TR GENOMIC REV ETF 00214Q302 5 159 SH SOLE NONE 0 0 159 ARK ETF TR INNOVATION ETF 00214Q104 8 198 SH SOLE NONE 0 0 198 ARK ETF TR NEXT GNRTN INTER 00214Q401 4 76 SH SOLE NONE 0 0 76 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 33 SH SOLE NONE 0 0 33 ASPEN TECHNOLOGY INC COM 29109X106 219 1193 SH SOLE NONE 0 0 1193 AT&T INC COM 00206R102 16 765 SH SOLE NONE 0 0 765 ATHERSYS INC NEW COM 04744L106 0 1007 SH SOLE NONE 0 0 1007 ATMOS ENERGY CORP COM 049560105 43 381 SH SOLE NONE 0 0 381 AUTODESK INC COM 052769106 57 329 SH SOLE NONE 0 0 329 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 137 SH SOLE NONE 0 0 137 AUTOMATIC DATA PROCESSING IN COM 053015103 43 206 SH SOLE NONE 205 0 1 AVANOS MED INC COM 05350V106 0 5 SH SOLE NONE 0 0 5 AVERY DENNISON CORP COM 053611109 212 1312 SH SOLE NONE 0 0 1312 B. 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40434L105 0 6 SH SOLE NONE 0 0 6 HUBSPOT INC COM 443573100 1 4 SH SOLE NONE 0 0 4 HUMANA INC COM 444859102 18 38 SH SOLE NONE 0 0 38 HUNTINGTON BANCSHARES INC COM 446150104 7 569 SH SOLE NONE 0 0 569 HYPERFINE INC COM CL A 44916K106 1 500 SH SOLE NONE 0 0 500 IDEXX LABS INC COM 45168D104 9 27 SH SOLE NONE 0 0 27 ILLINOIS TOOL WKS INC COM 452308109 402 2207 SH SOLE NONE 0 0 2207 ILLUMINA INC COM 452327109 1 3 SH SOLE NONE 0 0 3 INCYTE CORP COM 45337C102 3 33 SH SOLE NONE 0 0 33 INDEPENDENCE RLTY TR INC COM 45378A106 143 6877 SH SOLE NONE 0 0 6877 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5261 169921 SH SOLE NONE 0 0 169921 INGERSOLL RAND INC COM 45687V106 0 5 SH SOLE NONE 0 0 5 INGREDION INC COM 457187102 4 42 SH SOLE NONE 0 0 42 INNOVATIVE INDL PPTYS INC COM 45781V101 22 202 SH SOLE NONE 0 0 202 INSPERITY INC COM 45778Q107 4 41 SH SOLE NONE 0 0 41 INSPIRE MED SYS INC COM 457730109 1 3 SH SOLE NONE 0 0 3 INTEL CORP COM 458140100 74 1988 SH SOLE NONE 0 0 1988 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 226 SH SOLE NONE 0 0 226 INTERNATIONAL BUSINESS MACHS COM 459200101 951 6737 SH SOLE NONE 0 0 6737 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 51 SH SOLE NONE 0 0 51 INTERNATIONAL PAPER CO COM 460146103 3 75 SH SOLE NONE 0 0 75 INTERPUBLIC GROUP COS INC COM 460690100 5 173 SH SOLE NONE 0 0 173 INTUIT COM 461202103 8 21 SH SOLE NONE 0 0 21 INTUITIVE SURGICAL INC COM NEW 46120E602 1 6 SH SOLE NONE 0 0 6 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 14 287 SH SOLE NONE 0 0 287 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 28 SH SOLE NONE 0 0 28 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 54 SH SOLE NONE 0 0 54 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11 369 SH SOLE NONE 0 0 369 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 50 4037 SH SOLE NONE 0 0 4037 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 227 3653 SH SOLE NONE 0 0 3653 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 354 SH SOLE NONE 0 0 354 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24 1081 SH SOLE NONE 0 0 1081 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9822 140128 SH SOLE NONE 0 0 140128 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1721 7283 SH SOLE NONE 0 0 7283 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 306 2279 SH SOLE NONE 0 0 2279 INVESCO LTD SHS G491BT108 0 10 SH SOLE NONE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 187 667 SH SOLE NONE 0 0 667 INVO BIOSCIENCE INC COM 44984F302 0 312 SH SOLE NONE 312 0 0 IQVIA HLDGS INC COM 46266C105 14434 66524 SH SOLE NONE 64895 0 1629 IRON MTN INC NEW COM 46284V101 7 153 SH SOLE NONE 0 0 153 ISHARES GOLD TR ISHARES NEW 464285204 142 4144 SH SOLE NONE 0 0 4144 ISHARES INC CORE MSCI EMKT 46434G103 5968 121652 SH SOLE NONE 14541 0 107111 ISHARES INC MSCI EM ASIA ETF 464286426 1355 19902 SH SOLE NONE 0 0 19902 ISHARES INC MSCI EMRG CHN 46434G764 224 4687 SH SOLE NONE 4687 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8 226 SH SOLE NONE 0 0 226 ISHARES TR 0-5YR HI YL CP 46434V407 5194 128080 SH SOLE NONE 0 0 128080 ISHARES TR 0-5YR INVT GR CP 46434V100 16627 343106 SH SOLE NONE 0 0 343106 ISHARES TR 3 7 YR TREAS BD 464288661 7781 65201 SH SOLE NONE 0 0 65201 ISHARES TR 7-10 YR TRSY BD 464287440 16 153 SH SOLE NONE 0 0 153 ISHARES TR A RATE CP BD ETF 46429B291 14057 291222 SH SOLE NONE 0 0 291222 ISHARES TR AGGRES ALLOC ETF 464289859 62 1030 SH SOLE NONE 0 0 1030 ISHARES TR CORE MSCI EAFE 46432F842 9646 163900 SH SOLE NONE 45552 0 118348 ISHARES TR CORE S&P MCP ETF 464287507 12768 56438 SH SOLE NONE 4693 0 51745 ISHARES TR CORE S&P SCP ETF 464287804 6563 71019 SH SOLE NONE 6183 0 64836 ISHARES TR CORE S&P TTL STK 464287150 5 54 SH SOLE NONE 0 0 54 ISHARES TR CORE S&P US GWT 464287671 9 103 SH SOLE NONE 0 0 103 ISHARES TR CORE S&P US VLU 464287663 12 187 SH SOLE NONE 0 0 187 ISHARES TR CORE S&P500 ETF 464287200 37871 99885 SH SOLE NONE 9374 0 90511 ISHARES TR CORE TOTAL USD 46434V613 1 29 SH SOLE NONE 0 0 29 ISHARES TR CORE US AGGBD ET 464287226 383 3768 SH SOLE NONE 0 0 3768 ISHARES TR CRE U S REIT ETF 464288521 0 3 SH SOLE NONE 0 0 3 ISHARES TR ESG AW MSCI EAFE 46435G516 0 2 SH SOLE NONE 0 0 2 ISHARES TR ESG AWR MSCI USA 46435G425 17 197 SH SOLE NONE 0 0 197 ISHARES TR FLTG RATE NT ETF 46429B655 103 2059 SH SOLE NONE 0 0 2059 ISHARES TR GL CLEAN ENE ETF 464288224 8 399 SH SOLE NONE 0 0 399 ISHARES TR GRWT ALLOCAT ETF 464289867 19 400 SH SOLE NONE 0 0 400 ISHARES TR IBOXX INV CP ETF 464287242 7 62 SH SOLE NONE 0 0 62 ISHARES TR MSCI EAFE ETF 464287465 59 951 SH SOLE NONE 951 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 133 3321 SH SOLE NONE 0 0 3321 ISHARES TR MSCI USA ESG SLC 464288802 35 436 SH SOLE NONE 0 0 436 ISHARES TR MSCI USA MIN VOL 46429B697 172 2444 SH SOLE NONE 0 0 2444 ISHARES TR MSCI USA QLT FCT 46432F339 26 230 SH SOLE NONE 0 0 230 ISHARES TR MSCI USA VALUE 46432F388 8 88 SH SOLE NONE 0 0 88 ISHARES TR NATIONAL MUN ETF 464288414 2 15 SH SOLE NONE 0 0 15 ISHARES TR RUS 1000 GRW ETF 464287614 65 298 SH SOLE NONE 0 0 298 ISHARES TR RUS 1000 VAL ETF 464287598 56 385 SH SOLE NONE 0 0 385 ISHARES TR RUS MD CP GR ETF 464287481 152 1915 SH SOLE NONE 0 0 1915 ISHARES TR RUS MDCP VAL ETF 464287473 46 451 SH SOLE NONE 0 0 451 ISHARES TR RUS TP200 GR ETF 464289438 191 1523 SH SOLE NONE 0 0 1523 ISHARES TR RUS TP200 VL ETF 464289420 171 2760 SH SOLE NONE 0 0 2760 ISHARES TR RUSSELL 2000 ETF 464287655 7 43 SH SOLE NONE 0 0 43 ISHARES TR RUSSELL 3000 ETF 464287689 5 21 SH SOLE NONE 0 0 21 ISHARES TR S&P 100 ETF 464287101 22 125 SH SOLE NONE 0 0 125 ISHARES TR S&P 500 GRWT ETF 464287309 60 1000 SH SOLE NONE 0 0 1000 ISHARES TR S&P SML 600 GWT 464287887 0 2 SH SOLE NONE 0 0 2 ISHARES TR SELECT DIVID ETF 464287168 1049 8915 SH SOLE NONE 0 0 8915 ISHARES TR SP SMCP600VL ETF 464287879 19 215 SH SOLE NONE 0 0 215 ISHARES TR U.S. REAL ES ETF 464287739 30 329 SH SOLE NONE 0 0 329 ISHARES TR U.S. TECH ETF 464287721 1530 19134 SH SOLE NONE 0 0 19134 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 313 6240 SH SOLE NONE 0 0 6240 JACOBS ENGR GROUP INC COM 469814107 1 5 SH SOLE NONE 0 0 5 JOHNSON & JOHNSON COM 478160104 388 2184 SH SOLE NONE 0 0 2184 JONES LANG LASALLE INC COM 48020Q107 1 8 SH SOLE NONE 0 0 8 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 210 SH SOLE NONE 0 0 210 JPMORGAN CHASE & CO COM 46625H100 12878 114368 SH SOLE NONE 108784 0 5584 JUNIPER NETWORKS INC COM 48203R104 0 12 SH SOLE NONE 0 0 12 KADANT INC COM 48282T104 12 65 SH SOLE NONE 0 0 65 KELLOGG CO COM 487836108 44 620 SH SOLE NONE 0 0 620 KEURIG DR PEPPER INC COM 49271V100 113 3197 SH SOLE NONE 0 0 3197 KEYCORP COM 493267108 1 36 SH SOLE NONE 0 0 36 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6735 48865 SH SOLE NONE 48207 0 658 KIMBERLY-CLARK CORP COM 494368103 5 41 SH SOLE NONE 0 0 41 KIMCO RLTY CORP COM 49446R109 0 8 SH SOLE NONE 0 0 8 KINDER MORGAN INC DEL COM 49456B101 36 2165 SH SOLE NONE 0 0 2165 KKR & CO INC COM 48251W104 7 157 SH SOLE NONE 0 0 157 KLA CORP COM NEW 482480100 46 144 SH SOLE NONE 0 0 144 KOHLS CORP COM 500255104 0 4 SH SOLE NONE 0 0 4 KRAFT HEINZ CO COM 500754106 9 226 SH SOLE NONE 0 0 226 KRANESHARES TR ELEC VEH FUTUR 500767827 1 41 SH SOLE NONE 0 0 41 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1348 SH SOLE NONE 0 0 1348 L3HARRIS TECHNOLOGIES INC COM 502431109 0 1 SH SOLE NONE 0 0 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 155 661 SH SOLE NONE 0 0 661 LAM RESEARCH CORP COM 512807108 1 2 SH SOLE NONE 0 0 2 LANDSTAR SYS INC COM 515098101 1 10 SH SOLE NONE 0 0 10 LAUDER ESTEE COS INC CL A 518439104 2 6 SH SOLE NONE 0 0 6 LENNAR CORP CL A 526057104 0 7 SH SOLE NONE 0 0 7 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 218 SH SOLE NONE 0 0 218 LILLY ELI & CO COM 532457108 89 275 SH SOLE NONE 0 0 275 LINCOLN NATL CORP IND COM 534187109 1 13 SH SOLE NONE 0 0 13 LINDE PLC SHS G5494J103 12 43 SH SOLE NONE 0 0 43 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 51 SH SOLE NONE 0 0 51 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH SOLE NONE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 79 183 SH SOLE NONE 0 0 183 LOWES COS INC COM 548661107 631 3615 SH SOLE NONE 0 0 3615 LUMENTUM HLDGS INC COM 55024U109 6 76 SH SOLE NONE 0 0 76 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 40 SH SOLE NONE 0 0 40 MARATHON OIL CORP COM 565849106 5 230 SH SOLE NONE 0 0 230 MARATHON PETE CORP COM 56585A102 7 80 SH SOLE NONE 0 0 80 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 12229 430451 SH SOLE NONE 421644 0 8807 MARKETAXESS HLDGS INC COM 57060D108 126 491 SH SOLE NONE 0 0 491 MARRIOTT INTL INC NEW CL A 571903202 0 2 SH SOLE NONE 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 219 1412 SH SOLE NONE 100 0 1312 MARTIN MARIETTA MATLS INC COM 573284106 12 40 SH SOLE NONE 0 0 40 MARVELL TECHNOLOGY INC COM 573874104 80 1841 SH SOLE NONE 0 0 1841 MASCO CORP COM 574599106 0 6 SH SOLE NONE 0 0 6 MASTERCARD INCORPORATED CL A 57636Q104 13401 42482 SH SOLE NONE 40996 0 1486 MATCH GROUP INC NEW COM 57667L107 0 4 SH SOLE NONE 0 0 4 MCCORMICK & CO INC COM NON VTG 579780206 1 9 SH SOLE NONE 0 0 9 MCDONALDS CORP COM 580135101 114 461 SH SOLE NONE 0 0 461 MCKESSON CORP COM 58155Q103 1 2 SH SOLE NONE 0 0 2 MDU RES GROUP INC COM 552690109 42 1539 SH SOLE NONE 0 0 1539 MEDIFAST INC COM 58470H101 5 27 SH SOLE NONE 0 0 27 MEDTRONIC PLC SHS G5960L103 19 210 SH SOLE NONE 0 0 210 MERCK & CO INC COM 58933Y105 10469 114844 SH SOLE NONE 113354 0 1490 META PLATFORMS INC CL A 30303M102 140 870 SH SOLE NONE 0 0 870 METLIFE INC COM 59156R108 11 175 SH SOLE NONE 0 0 175 MICROCHIP TECHNOLOGY INC. COM 595017104 10686 184006 SH SOLE NONE 179251 0 4755 MICRON TECHNOLOGY INC COM 595112103 0 7 SH SOLE NONE 0 0 7 MICROSOFT CORP COM 594918104 16384 63794 SH SOLE NONE 54324 0 9470 MODERNA INC COM 60770K107 0 2 SH SOLE NONE 0 0 2 MOLSON COORS BEVERAGE CO CL B 60871R209 0 5 SH SOLE NONE 0 0 5 MONDELEZ INTL INC CL A 609207105 103 1654 SH SOLE NONE 0 0 1654 MONOLITHIC PWR SYS INC COM 609839105 16 42 SH SOLE NONE 0 0 42 MONSTER BEVERAGE CORP NEW COM 61174X109 2 18 SH SOLE NONE 0 0 18 MOODYS CORP COM 615369105 1 3 SH SOLE NONE 0 0 3 MORGAN STANLEY COM NEW 617446448 444 5841 SH SOLE NONE 0 0 5841 MOSAIC CO NEW COM 61945C103 62 1314 SH SOLE NONE 0 0 1314 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 29 SH SOLE NONE 0 0 29 MP MATERIALS CORP COM CL A 553368101 2 50 SH SOLE NONE 0 0 50 MSCI INC COM 55354G100 2 4 SH SOLE NONE 0 0 4 NASDAQ INC COM 631103108 3 19 SH SOLE NONE 0 0 19 NATIONAL GRID PLC SPONSORED ADR NE 636274409 56 858 SH SOLE NONE 0 0 858 NEOGEN CORP COM 640491106 6 234 SH SOLE NONE 0 0 234 NEOGENOMICS INC COM NEW 64049M209 2 193 SH SOLE NONE 0 0 193 NETFLIX INC COM 64110L106 89 511 SH SOLE NONE 0 0 511 NEWMONT CORP COM 651639106 1 23 SH SOLE NONE 0 0 23 NEWS CORP NEW CL A 65249B109 0 9 SH SOLE NONE 0 0 9 NEWS CORP NEW CL B 65249B208 0 9 SH SOLE NONE 0 0 9 NEXTERA ENERGY INC COM 65339F101 490 6322 SH SOLE NONE 0 0 6322 NIELSEN HLDGS PLC SHS EUR G6518L108 0 6 SH SOLE NONE 0 0 6 NIKE INC CL B 654106103 4 36 SH SOLE NONE 0 0 36 NORDSON CORP COM 655663102 329 1627 SH SOLE NONE 0 0 1627 NORFOLK SOUTHN CORP COM 655844108 181 794 SH SOLE NONE 0 0 794 NORTHERN TR CORP COM 665859104 8 78 SH SOLE NONE 0 0 78 NORTHROP GRUMMAN CORP COM 666807102 13688 28604 SH SOLE NONE 28315 0 289 NORTONLIFELOCK INC COM 668771108 2 101 SH SOLE NONE 0 0 101 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 7 SH SOLE NONE 0 0 7 NOVARTIS AG SPONSORED ADR 66987V109 46 547 SH SOLE NONE 0 0 547 NUCOR CORP COM 670346105 0 3 SH SOLE NONE 0 0 3 NUVEEN MULTI ASSET INCOME FU COM 670750108 1 91 SH SOLE NONE 0 0 91 NVIDIA CORPORATION COM 67066G104 236 1554 SH SOLE NONE 0 0 1554 NVR INC COM 62944T105 4 1 SH SOLE NONE 0 0 1 OCCIDENTAL PETE CORP COM 674599105 39 665 SH SOLE NONE 0 0 665 OMEGA HEALTHCARE INVS INC COM 681936100 28 1000 SH SOLE NONE 0 0 1000 OMNICELL COM COM 68213N109 13 113 SH SOLE NONE 0 0 113 OMNICOM GROUP INC COM 681919106 65 1030 SH SOLE NONE 0 0 1030 ON SEMICONDUCTOR CORP COM 682189105 3 63 SH SOLE NONE 0 0 63 ONEOK INC NEW COM 682680103 0 7 SH SOLE NONE 0 0 7 ORACLE CORP COM 68389X105 76 1081 SH SOLE NONE 0 0 1081 OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH SOLE NONE 0 0 4 ORGANON & CO COMMON STOCK 68622V106 1 31 SH SOLE NONE 0 0 31 ORION OFFICE REIT INC COM 68629Y103 0 4 SH SOLE NONE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 7 97 SH SOLE NONE 0 0 97 OVERSTOCK COM INC DEL COM 690370101 27 1087 SH SOLE NONE 0 0 1087 OWENS & MINOR INC NEW COM 690732102 4 112 SH SOLE NONE 0 0 112 PACCAR INC COM 693718108 1 15 SH SOLE NONE 0 0 15 PACER FDS TR TRENDP US LAR CP 69374H105 92 2440 SH SOLE NONE 0 0 2440 PACKAGING CORP AMER COM 695156109 0 2 SH SOLE NONE 0 0 2 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 182 SH SOLE NONE 0 0 182 PALO ALTO NETWORKS INC COM 697435105 20 40 SH SOLE NONE 0 0 40 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 27 SH SOLE NONE 0 0 27 PAYCHEX INC COM 704326107 23 199 SH SOLE NONE 0 0 199 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH SOLE NONE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 15 212 SH SOLE NONE 0 0 212 PEGASYSTEMS INC COM 705573103 0 2 SH SOLE NONE 0 0 2 PENTAIR PLC SHS G7S00T104 0 3 SH SOLE NONE 0 0 3 PEPSICO INC COM 713448108 452 2710 SH SOLE NONE 0 0 2710 PERKINELMER INC COM 714046109 0 1 SH SOLE NONE 0 0 1 PFIZER INC COM 717081103 233 4453 SH SOLE NONE 0 0 4453 PHASEBIO PHARMACEUTICALS INC COM 717224109 0 823 SH SOLE NONE 0 0 823 PHILIP MORRIS INTL INC COM 718172109 182 1840 SH SOLE NONE 420 0 1420 PHILLIPS 66 COM 718546104 41 502 SH SOLE NONE 0 0 502 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 13 400 SH SOLE NONE 0 0 400 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 15 SH SOLE NONE 0 0 15 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 266 2768 SH SOLE NONE 0 0 2768 PIMCO ETF TR INV GRD CRP BD 72201R817 36 378 SH SOLE NONE 0 0 378 PIONEER NAT RES CO COM 723787107 11 51 SH SOLE NONE 0 0 51 PNC FINL SVCS GROUP INC COM 693475105 68 434 SH SOLE NONE 0 0 434 POOL CORP COM 73278L105 30 85 SH SOLE NONE 50 0 35 POTLATCHDELTIC CORPORATION COM 737630103 9 196 SH SOLE NONE 0 0 196 PPG INDS INC COM 693506107 8 74 SH SOLE NONE 0 0 74 PPL CORP COM 69351T106 0 4 SH SOLE NONE 0 0 4 PRECISION BIOSCIENCES INC COM 74019P108 650 406272 SH SOLE NONE 406272 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 10 SH SOLE NONE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 624 4338 SH SOLE NONE 0 0 4338 PROGRESSIVE CORP COM 743315103 372 3199 SH SOLE NONE 0 0 3199 PROLOGIS INC. COM 74340W103 16 132 SH SOLE NONE 0 0 132 PROSHARES TR S&P 500 DV ARIST 74348A467 98 1147 SH SOLE NONE 0 0 1147 PROSPECT CAP CORP COM 74348T102 1 200 SH SOLE NONE 0 0 200 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 13 13000 SH SOLE NONE 0 0 13000 PRUDENTIAL FINL INC COM 744320102 11 112 SH SOLE NONE 0 0 112 PTC INC COM 69370C100 472 4441 SH SOLE NONE 0 0 4441 PUBLIC STORAGE COM 74460D109 0 1 SH SOLE NONE 0 0 1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 85 SH SOLE NONE 0 0 85 PULTE GROUP INC COM 745867101 0 3 SH SOLE NONE 0 0 3 PVH CORPORATION COM 693656100 0 3 SH SOLE NONE 0 0 3 QORVO INC COM 74736K101 41 430 SH SOLE NONE 0 0 430 QUALCOMM INC COM 747525103 161 1259 SH SOLE NONE 0 0 1259 QUANTA SVCS INC COM 74762E102 9 69 SH SOLE NONE 0 0 69 RAYMOND JAMES FINL INC COM 754730109 5 51 SH SOLE NONE 0 0 51 RAYTHEON TECHNOLOGIES CORP COM 75513E101 565 5883 SH SOLE NONE 0 0 5883 RBC BEARINGS INC COM 75524B104 8 41 SH SOLE NONE 0 0 41 REALTY INCOME CORP COM 756109104 109 1604 SH SOLE NONE 0 0 1604 REGENERON PHARMACEUTICALS COM 75886F107 46 78 SH SOLE NONE 0 0 78 REGIONS FINANCIAL CORP NEW COM 7591EP100 42 2263 SH SOLE NONE 2223 0 40 REPLIGEN CORP COM 759916109 10 64 SH SOLE NONE 0 0 64 RITCHIE BROS AUCTIONEERS COM 767744105 91 1402 SH SOLE NONE 0 0 1402 ROBERT HALF INTL INC COM 770323103 10 129 SH SOLE NONE 0 0 129 ROBLOX CORP CL A 771049103 2 61 SH SOLE NONE 50 0 11 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH SOLE NONE 0 0 1 ROKU INC COM CL A 77543R102 32 393 SH SOLE NONE 0 0 393 ROPER TECHNOLOGIES INC COM 776696106 27 69 SH SOLE NONE 0 0 69 ROSS STORES INC COM 778296103 0 1 SH SOLE NONE 0 0 1 ROYAL CARIBBEAN GROUP COM V7780T103 0 12 SH SOLE NONE 0 0 12 S&P GLOBAL INC COM 78409V104 440 1305 SH SOLE NONE 0 0 1305 SAFEHOLD INC COM 78645L100 9 264 SH SOLE NONE 0 0 264 SAIA INC COM 78709Y105 1 6 SH SOLE NONE 0 0 6 SALESFORCE INC COM 79466L302 211 1279 SH SOLE NONE 0 0 1279 SANOFI SPONSORED ADR 80105N105 43 859 SH SOLE NONE 0 0 859 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 76 SH SOLE NONE 0 0 76 SCHLUMBERGER LTD COM STK 806857108 8 221 SH SOLE NONE 0 0 221 SCHWAB CHARLES CORP COM 808513105 16 259 SH SOLE NONE 0 0 259 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7838 308838 SH SOLE NONE 0 0 308838 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9273 294850 SH SOLE NONE 0 0 294850 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 96 SH SOLE NONE 0 0 96 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 18 SH SOLE NONE 0 0 18 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 410 8570 SH SOLE NONE 0 0 8570 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 604 SH SOLE NONE 0 0 604 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 360 SH SOLE NONE 0 0 360 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 99 1710 SH SOLE NONE 0 0 1710 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 79 1263 SH SOLE NONE 0 0 1263 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41250 923641 SH SOLE NONE 0 0 923641 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13721 218724 SH SOLE NONE 0 0 218724 SCHWAB STRATEGIC TR US REIT ETF 808524847 1914 90737 SH SOLE NONE 0 0 90737 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6390 163890 SH SOLE NONE 0 0 163890 SEACOAST BKG CORP FLA COM NEW 811707801 16 477 SH SOLE NONE 0 0 477 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 66 SH SOLE NONE 0 0 66 SEELOS THERAPEUTICS INC COM 81577F109 0 118 SH SOLE NONE 0 0 118 SELECT SECTOR SPDR TR ENERGY 81369Y506 174 2429 SH SOLE NONE 0 0 2429 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 791 SH SOLE NONE 0 0 791 SEMPRA COM 816851109 24 161 SH SOLE NONE 0 0 161 SERVICENOW INC COM 81762P102 1 2 SH SOLE NONE 0 0 2 SHERWIN WILLIAMS CO COM 824348106 101 451 SH SOLE NONE 0 0 451 SHOPIFY INC CL A 82509L107 2 70 SH SOLE NONE 0 0 70 SIMON PPTY GROUP INC NEW COM 828806109 2 19 SH SOLE NONE 0 0 19 SKYLINE CHAMPION CORPORATION COM 830830105 56 1183 SH SOLE NONE 0 0 1183 SKYWORKS SOLUTIONS INC COM 83088M102 0 5 SH SOLE NONE 0 0 5 SL GREEN RLTY CORP COM 78440X887 1 27 SH SOLE NONE 0 0 27 SMITH A O CORP COM 831865209 0 3 SH SOLE NONE 0 0 3 SONOS INC COM 83570H108 1 49 SH SOLE NONE 0 0 49 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 8 SH SOLE NONE 0 0 8 SOUTHERN CO COM 842587107 12 163 SH SOLE NONE 0 0 163 SOUTHWEST AIRLS CO COM 844741108 4 124 SH SOLE NONE 0 0 124 SOUTHWESTERN ENERGY CO COM 845467109 18 2805 SH SOLE NONE 0 0 2805 SPDR GOLD TR GOLD SHS 78463V107 114 676 SH SOLE NONE 0 0 676 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1460 14188 SH SOLE NONE 0 0 14188 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 79 SH SOLE NONE 0 0 79 SPDR S&P 500 ETF TR TR UNIT 78462F103 378 1002 SH SOLE NONE 824 0 178 SPDR SER TR AEROSPACE DEF 78464A631 539 5354 SH SOLE NONE 0 0 5354 SPDR SER TR BLOOMBERG INTL 78464A151 0 10 SH SOLE NONE 0 0 10 SPDR SER TR NUVEEN BLMBRG SH 78468R739 210 4433 SH SOLE NONE 0 0 4433 SPDR SER TR PORTFLI TIPS ETF 78464A656 19 679 SH SOLE NONE 0 0 679 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 20 SH SOLE NONE 0 0 20 SPDR SER TR PRTFLO S&P500 GW 78464A409 4 85 SH SOLE NONE 0 0 85 SPDR SER TR PRTFLO S&P500 VL 78464A508 5 139 SH SOLE NONE 0 0 139 SPDR SER TR S&P 400 MDCP GRW 78464A821 27 439 SH SOLE NONE 0 0 439 SPDR SER TR S&P 400 MDCP VAL 78464A839 27 451 SH SOLE NONE 0 0 451 SPDR SER TR S&P 600 SMCP GRW 78464A201 4 58 SH SOLE NONE 0 0 58 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 26 SH SOLE NONE 0 0 26 SPDR SER TR S&P 600 SML CAP 78464A813 79 986 SH SOLE NONE 0 0 986 SPDR SER TR S&P BIOTECH 78464A870 37 500 SH SOLE NONE 0 0 500 SPDR SER TR S&P PHARMAC 78464A722 67 1600 SH SOLE NONE 0 0 1600 SPDR SER TR S&P REGL BKG 78464A698 6 105 SH SOLE NONE 0 0 105 SPLUNK INC COM 848637104 3 32 SH SOLE NONE 0 0 32 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4192 99387 SH SOLE NONE 0 0 99387 STAG INDL INC COM 85254J102 4 142 SH SOLE NONE 0 0 142 STANLEY BLACK & DECKER INC COM 854502101 0 1 SH SOLE NONE 0 0 1 STARBUCKS CORP COM 855244109 199 2610 SH SOLE NONE 0 0 2610 STATE STR CORP COM 857477103 1 10 SH SOLE NONE 0 0 10 STERIS PLC SHS USD G8473T100 256 1242 SH SOLE NONE 0 0 1242 STRYKER CORPORATION COM 863667101 34 171 SH SOLE NONE 0 0 171 SURGEPAYS INC COM NEW 86882L204 6 1170 SH SOLE NONE 0 0 1170 SVB FINANCIAL GROUP COM 78486Q101 210 532 SH SOLE NONE 0 0 532 SYLVAMO CORP COMMON STOCK 871332102 0 6 SH SOLE NONE 0 0 6 SYNCHRONY FINANCIAL COM 87165B103 0 4 SH SOLE NONE 0 0 4 SYNOPSYS INC COM 871607107 54 179 SH SOLE NONE 0 0 179 SYSCO CORP COM 871829107 98 1161 SH SOLE NONE 0 0 1161 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50 614 SH SOLE NONE 0 0 614 TARGET CORP COM 87612E106 185 1311 SH SOLE NONE 0 0 1311 TC ENERGY CORP COM 87807B107 5 101 SH SOLE NONE 0 0 101 TE CONNECTIVITY LTD SHS H84989104 7 61 SH SOLE NONE 0 0 61 TELEDYNE TECHNOLOGIES INC COM 879360105 14 36 SH SOLE NONE 0 0 36 TELEFLEX INCORPORATED COM 879369106 50 203 SH SOLE NONE 0 0 203 TERADYNE INC COM 880770102 0 4 SH SOLE NONE 0 0 4 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 271 6670 SH SOLE NONE 0 0 6670 TESLA INC COM 88160R101 132 196 SH SOLE NONE 0 0 196 TEXAS INSTRS INC COM 882508104 95 618 SH SOLE NONE 0 0 618 TEXTRON INC COM 883203101 0 3 SH SOLE NONE 0 0 3 THE TRADE DESK INC COM CL A 88339J105 13 300 SH SOLE NONE 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 10920 20100 SH SOLE NONE 19706 0 394 TJX COS INC NEW COM 872540109 319 5707 SH SOLE NONE 0 0 5707 T-MOBILE US INC COM 872590104 20 148 SH SOLE NONE 0 0 148 TOLL BROTHERS INC COM 889478103 2 36 SH SOLE NONE 0 0 36 TOYOTA MOTOR CORP ADS 892331307 1 9 SH SOLE NONE 0 0 9 TRACTOR SUPPLY CO COM 892356106 0 1 SH SOLE NONE 0 0 1 TRANE TECHNOLOGIES PLC SHS G8994E103 1 5 SH SOLE NONE 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 151 892 SH SOLE NONE 0 0 892 TREVI THERAPEUTICS INC COM 89532M101 3 998 SH SOLE NONE 0 0 998 TRICO BANCSHARES COM 896095106 9 197 SH SOLE NONE 0 0 197 TRINSEO PLC SHS G9059U107 10 252 SH SOLE NONE 0 0 252 TRUIST FINL CORP COM 89832Q109 57 1191 SH SOLE NONE 0 0 1191 TWITTER INC COM 90184L102 0 8 SH SOLE NONE 0 0 8 TYLER TECHNOLOGIES INC COM 902252105 178 536 SH SOLE NONE 0 0 536 UBER TECHNOLOGIES INC COM 90353T100 2 104 SH SOLE NONE 0 0 104 UDR INC COM 902653104 6 135 SH SOLE NONE 0 0 135 ULTRA CLEAN HLDGS INC COM 90385V107 0 5 SH SOLE NONE 0 0 5 UNDER ARMOUR INC CL A 904311107 0 8 SH SOLE NONE 0 0 8 UNDER ARMOUR INC CL C 904311206 0 9 SH SOLE NONE 0 0 9 UNION PAC CORP COM 907818108 339 1588 SH SOLE NONE 0 0 1588 UNITED AIRLS HLDGS INC COM 910047109 0 6 SH SOLE NONE 0 0 6 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 243 SH SOLE NONE 0 0 243 UNITED PARCEL SERVICE INC CL B 911312106 166 908 SH SOLE NONE 0 0 908 UNITED RENTALS INC COM 911363109 3 11 SH SOLE NONE 0 0 11 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 100 SH SOLE NONE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 19752 38456 SH SOLE NONE 36173 0 2283 US BANCORP DEL COM NEW 902973304 8 180 SH SOLE NONE 0 0 180 V F CORP COM 918204108 64 1444 SH SOLE NONE 0 0 1444 VAIL RESORTS INC COM 91879Q109 81 371 SH SOLE NONE 0 0 371 VALE S A SPONSORED ADS 91912E105 3 220 SH SOLE NONE 0 0 220 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10 115 SH SOLE NONE 0 0 115 VANECK ETF TRUST OIL SERVICES ETF 92189H607 69 295 SH SOLE NONE 0 0 295 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 100 SH SOLE NONE 0 0 100 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 66 SH SOLE NONE 0 0 66 VANGUARD INDEX FDS GROWTH ETF 922908736 167 747 SH SOLE NONE 0 0 747 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 22 SH SOLE NONE 0 0 22 VANGUARD INDEX FDS MID CAP ETF 922908629 17 89 SH SOLE NONE 0 0 89 VANGUARD INDEX FDS SMALL CP ETF 922908751 65 372 SH SOLE NONE 0 0 372 VANGUARD INDEX FDS TOTAL STK MKT 922908769 173 919 SH SOLE NONE 0 0 919 VANGUARD INDEX FDS VALUE ETF 922908744 78 595 SH SOLE NONE 140 0 455 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 433 SH SOLE NONE 192 0 241 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 541 SH SOLE NONE 0 0 541 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17 340 SH SOLE NONE 0 0 340 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30 370 SH SOLE NONE 0 0 370 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 442 SH SOLE NONE 0 0 442 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 255 SH SOLE NONE 0 0 255 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7 166 SH SOLE NONE 0 0 166 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 95 SH SOLE NONE 0 0 95 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 100 SH SOLE NONE 0 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33 200 SH SOLE NONE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 65 SH SOLE NONE 0 0 65 VENTAS INC COM 92276F100 1 12 SH SOLE NONE 0 0 12 VERISIGN INC COM 92343E102 17 103 SH SOLE NONE 0 0 103 VERISK ANALYTICS INC COM 92345Y106 0 2 SH SOLE NONE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 102 2010 SH SOLE NONE 0 0 2010 VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH SOLE NONE 0 0 8 VIATRIS INC COM 92556V106 1 74 SH SOLE NONE 0 0 74 VIRACTA THERAPEUTICS INC COM 92765F108 1 245 SH SOLE NONE 0 0 245 VIRTUS INVT PARTNERS INC COM 92828Q109 16 92 SH SOLE NONE 0 0 92 VISA INC COM CL A 92826C839 12184 61888 SH SOLE NONE 57642 0 4246 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 1238 SH SOLE NONE 0 0 1238 VISTEON CORP COM NEW 92839U206 8 80 SH SOLE NONE 0 0 80 VMWARE INC CL A COM 928563402 14 125 SH SOLE NONE 0 0 125 VULCAN MATLS CO COM 929160109 6 42 SH SOLE NONE 0 0 42 WABTEC COM 929740108 0 6 SH SOLE NONE 0 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 44 SH SOLE NONE 0 0 44 WALMART INC COM 931142103 112 920 SH SOLE NONE 0 0 920 WARNER BROS DISCOVERY INC COM SER A 934423104 3 221 SH SOLE NONE 0 0 221 WASTE MGMT INC DEL COM 94106L109 61 400 SH SOLE NONE 0 0 400 WATERS CORP COM 941848103 1 3 SH SOLE NONE 0 0 3 WEC ENERGY GROUP INC COM 92939U106 6 60 SH SOLE NONE 0 0 60 WELLS FARGO CO NEW COM 949746101 19 490 SH SOLE NONE 0 0 490 WELLTOWER INC COM 95040Q104 0 3 SH SOLE NONE 0 0 3 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 43 SH SOLE NONE 0 0 43 WESTERN DIGITAL CORP. COM 958102105 0 10 SH SOLE NONE 0 0 10 WESTLAKE CORPORATION COM 960413102 2 20 SH SOLE NONE 0 0 20 WEYERHAEUSER CO MTN BE COM NEW 962166104 2 67 SH SOLE NONE 0 0 67 WHIRLPOOL CORP COM 963320106 173 1119 SH SOLE NONE 0 0 1119 WILLIAMS COS INC COM 969457100 22 716 SH SOLE NONE 0 0 716 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH SOLE NONE 0 0 3 WINTRUST FINL CORP COM 97650W108 16 200 SH SOLE NONE 0 0 200 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 11 400 SH SOLE NONE 0 0 400 WISDOMTREE TR US MIDCAP DIVID 97717W505 23 600 SH SOLE NONE 0 0 600 WISDOMTREE TR US QTLY DIV GRT 97717X669 37 654 SH SOLE NONE 0 0 654 WP CAREY INC COM 92936U109 66 800 SH SOLE NONE 0 0 800 XCEL ENERGY INC COM 98389B100 9 133 SH SOLE NONE 0 0 133 XYLEM INC COM 98419M100 0 1 SH SOLE NONE 0 0 1 YUM BRANDS INC COM 988498101 20 173 SH SOLE NONE 0 0 173 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH SOLE NONE 0 0 1 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 40 SH SOLE NONE 0 0 40 ZIMMER BIOMET HOLDINGS INC COM 98956P102 105 1002 SH SOLE NONE 0 0 1002 ZIMVIE INC COM 98888T107 2 99 SH SOLE NONE 0 0 99 ZIONS BANCORPORATION N A COM 989701107 1 29 SH SOLE NONE 0 0 29 ZOETIS INC CL A 98978V103 15 85 SH SOLE NONE 0 0 85 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1 SH SOLE NONE 0 0 1