Curi Wealth Management, LLC Form 13F-HR Filed 2022-02-09

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	3	18	SH		SOLE	NONE	0	0	18
A T & T Corp New	COM	00206R102	13	559	SH		SOLE	NONE	0	0	559
Abbott Laboratories	COM	002824100	13,518	96,047	SH		SOLE	NONE	95,009	0	1,038
AbbVie Inc.	COM	00287Y109	110	815	SH		SOLE	NONE	0	0	815
Aberdeen Std Precious Metals	PHYSCL PM BASKET	003263100	75	841	SH		SOLE	NONE	0	0	841
Accenture PLC Cl A	SHS CLASS A	G1151C101	196	473	SH		SOLE	NONE	0	0	473
Activision Blizzard Inc	COM	00507V109	33	502	SH		SOLE	NONE	0	0	502
Adobe Inc	COM	00724F101	12,395	21,860	SH		SOLE	NONE	21,741	0	119
Advanced Micro Devices Inc.	COM	007903107	146	1,015	SH		SOLE	NONE	0	0	1,015
Aflac Inc	COM	001055102	0	6	SH		SOLE	NONE	0	0	6
Agilent Technologies	COM	00846U101	0	2	SH		SOLE	NONE	0	0	2
Air Products & Chemicals Inc	COM	009158106	34	114	SH		SOLE	NONE	0	0	114
Akamai Tech	COM	00971T101	0	2	SH		SOLE	NONE	0	0	2
Alaska Air Group	COM	011659109	0	3	SH		SOLE	NONE	0	0	3
Albemarle Corp	COM	012653101	0	3	SH		SOLE	NONE	0	0	3
Albireo Pharma Inc	COM	01345P106	14	624	SH		SOLE	NONE	0	0	624
Alexandria Real Estate Equities	COM	015271109	0	1	SH		SOLE	NONE	0	0	1
Alibaba Group Holding Limited	SPONSORED ADS	01609W102	3	27	SH		SOLE	NONE	965	0	27
Align Technology	COM	016255101	0	1	SH		SOLE	NONE	0	0	1
Alliant Energy Corp.	COM	018802108	1	22	SH		SOLE	NONE	0	0	22
Allstate Corp	COM	020002101	0	3	SH		SOLE	NONE	0	0	3
Alphabet Inc Class A	CAP STK CL A	02079K305	831	287	SH		SOLE	NONE	8	0	287
Alphabet Inc Class C	CAP STK CL C	02079K107	19,476	6,731	SH		SOLE	NONE	6,569	0	162
Alteryx Inc	COM CL A	02156B103	6	109	SH		SOLE	NONE	0	0	109
Altria Group Inc.	COM	02209S103	67	1,415	SH		SOLE	NONE	490	0	1,415
Amarin Corp ADR	SPONS ADR NEW	023111206	12	3,673	SH		SOLE	NONE	0	0	3,673
Amazon.com	COM	023135106	11,283	3,384	SH		SOLE	NONE	3,246	0	138
Amcor PLC Ord	ORD	G0250X107	0	10	SH		SOLE	NONE	0	0	10
American Airlines Group Inc.	COM	02376R102	4	260	SH		SOLE	NONE	0	0	260
American Express	COM	025816109	0	2	SH		SOLE	NONE	0	0	2
American Financial Group	COM	025932104	11	84	SH		SOLE	NONE	0	0	84
American Tower	COM	03027X100	357	1,222	SH		SOLE	NONE	0	0	1,222
Ameriprise Financial Inc	COM	03076C106	1	4	SH		SOLE	NONE	0	0	4
Ametek Inc	COM	031100100	0	2	SH		SOLE	NONE	0	0	2
Amgen Inc	COM	031162100	159	709	SH		SOLE	NONE	0	0	709
Amphenol Corp	CL A	032095101	0	2	SH		SOLE	NONE	0	0	2
Analog Devices Inc	COM	032654105	202	1,150	SH		SOLE	NONE	0	0	1,150
Anglogold Ashanti Ltd	SPONSORED ADR	035128206	5	274	SH		SOLE	NONE	0	0	274
Anthem, Inc	COM	036752103	3	7	SH		SOLE	NONE	0	0	7
Aon Corp	SHS CL A	G0403H108	55	183	SH		SOLE	NONE	0	0	183
Apollo Global Management	COM CL A	03768E105	10	147	SH		SOLE	NONE	0	0	147
Apple Inc	COM	037833100	2,072	11,670	SH		SOLE	NONE	1,464	0	10,206
Applied Materials	COM	038222105	23,304	148,094	SH		SOLE	NONE	147,443	0	651
AptarGroup Inc	COM	038336103	7	58	SH		SOLE	NONE	0	0	58
Aptiv PLC	SHS	G6095L109	1	8	SH		SOLE	NONE	0	0	8
Archer Daniels Midland Co.	COM	039483102	27	409	SH		SOLE	NONE	0	0	409
Arconic Inc	COM	03966V107	0	1	SH		SOLE	NONE	0	0	1
Ares Mgmt Corp	CL A COM STK	03990B101	0	0	SH		SOLE	NONE	0	0	0
Argo Group Int'l Holdings	COM	G0464B107	12	210	SH		SOLE	NONE	0	0	210
ARK Autonomous Technology&Robotics ETF	AUTNMUS TECHNLGY	00214Q203	10	138	SH		SOLE	NONE	0	0	138
ARK Fintech Innovation ETF	FINTECH INNOVA	00214Q708	8	216	SH		SOLE	NONE	0	0	216
ARK Genomic Revolution ETF	GENOMIC REV ETF	00214Q302	9	159	SH		SOLE	NONE	0	0	159
ARK Innovation ETF	INNOVATION ETF	00214Q104	18	198	SH		SOLE	NONE	0	0	198
ARK Web x.0 ETF	NEXT GNRTN INTER	00214Q401	9	76	SH		SOLE	NONE	0	0	76
Artisan Partners Asset Management Inc	CL A	04316A108	1	33	SH		SOLE	NONE	0	0	33
Aspen Technology Inc.	COM	045327103	410	2,698	SH		SOLE	NONE	0	0	2,698
Atmos Energy Corp	COM	049560105	32	306	SH		SOLE	NONE	0	0	306
Autodesk	COM	052769106	25	89	SH		SOLE	NONE	0	0	89
Automatic Data Processing	COM	053015103	0	208	SH		SOLE	NONE	205	0	3
Avery Dennison	COM	053611109	205	949	SH		SOLE	NONE	0	0	949
B. Riley Financial Inc	COM	05580M108	0	2	SH		SOLE	NONE	0	0	2
Baker Hughes Company A	CL A	05722G100	0	8	SH		SOLE	NONE	0	0	8
Ball Corp.	COM	058498106	2	24	SH		SOLE	NONE	0	0	24
Bank of America Corp	COM	060505104	1,976	44,423	SH		SOLE	NONE	38,000	0	6,423
Bank of New York Mellon	COM	064058100	0	3	SH		SOLE	NONE	0	0	3
Baxter International	COM	071813109	0	8	SH		SOLE	NONE	0	0	8
Becton Dickinson & Company	COM	075887109	1,086	4,320	SH		SOLE	NONE	2,900	0	1,420
Berkley, W. R.	COM	084423102	0	3	SH		SOLE	NONE	0	0	3
Berkshire Hathaway Class B	CL B NEW	084670702	428	1,433	SH		SOLE	NONE	0	0	1,433
Best Buy Co.	COM	086516101	1	18	SH		SOLE	NONE	0	0	18
Biogen Inc	COM	09062X103	5	21	SH		SOLE	NONE	0	0	21
Blackrock Inc	COM	09247X101	250	273	SH		SOLE	NONE	0	0	273
Blackstone Group Inc	COM	09260D107	22	176	SH		SOLE	NONE	0	0	176
Block Inc	CL A	852234103	1	11	SH		SOLE	NONE	0	0	11
Boeing Company	COM	097023105	83	417	SH		SOLE	NONE	0	0	417
Booking Holdings Inc	COM	09857L108	225	94	SH		SOLE	NONE	0	0	94
Booz Allen Hamilton Holding	CL A	099502106	0	1	SH		SOLE	NONE	0	0	1
BorgWarner	COM	099724106	0	4	SH		SOLE	NONE	0	0	4
Boston Properties Inc.	COM	101121101	3	29	SH		SOLE	NONE	0	0	29
Boston Scientific Corp	COM	101137107	23	557	SH		SOLE	NONE	0	0	557
BP Amoco PLC ADR	SPONSORED ADR	055622104	7	300	SH		SOLE	NONE	0	0	300
Bright Horizons Family Solutions	COM	109194100	5	46	SH		SOLE	NONE	0	0	46
Brightspire Cap Inc	COM CL A	10949T109	6	647	SH		SOLE	NONE	0	0	647
Bristol-Myers Squibb	COM	110122108	40	656	SH		SOLE	NONE	0	0	656
Broadcom Inc	COM	11135F101	137	206	SH		SOLE	NONE	0	0	206
Broadridge Financial Solutions	COM	11133T103	0	1	SH		SOLE	NONE	0	0	1
Brookfield Infrastructure Corp SB Vtg A	COM SB VTG SHS A	11275Q107	2	32	SH		SOLE	NONE	32	0	0
Brown Forman Corp B	CL B	115637209	1	22	SH		SOLE	NONE	0	0	22
Bunge Ltd	COM	G16962105	28	308	SH		SOLE	NONE	0	0	308
CACI International Inc	CL A	127190304	6	24	SH		SOLE	NONE	0	0	24
Cadence Design Systems	COM	127387108	2	15	SH		SOLE	NONE	0	0	15
Caesars Entertainment Corp	COM	12769G100	0	2	SH		SOLE	NONE	0	0	2
Campbell Soup Company	COM	134429109	0	5	SH		SOLE	NONE	0	0	5
Canadian National Railway Co	COM	136375102	129	1,052	SH		SOLE	NONE	0	0	1,052
Capital One Financial	COM	14040H105	67	468	SH		SOLE	NONE	0	0	468
Capri Holdings Ltd.	SHS	G1890L107	0	7	SH		SOLE	NONE	0	0	7
Cardinal Health Inc.	COM	14149Y108	0	2	SH		SOLE	NONE	0	0	2
CarMax Inc.	COM	143130102	5	42	SH		SOLE	NONE	0	0	42
Carpenter Technology Corp	COM	144285103	8	299	SH		SOLE	NONE	0	0	299
Carrier Global Corp	COM	14448C104	0	7	SH		SOLE	NONE	0	0	7
Catalent Inc	COM	148806102	15	121	SH		SOLE	NONE	0	0	121
Caterpillar Inc	COM	149123101	8	39	SH		SOLE	NONE	0	0	39
CBRE Group Inc.	CL A	12504L109	0	5	SH		SOLE	NONE	0	0	5
CDW Corporation	COM	12514G108	264	1,290	SH		SOLE	NONE	0	0	1,290
Celanese Corp	COM	150870103	0	1	SH		SOLE	NONE	0	0	1
Centene	COM	15135B101	1	15	SH		SOLE	NONE	0	0	15
Cerner Corp.	COM	156782104	63	683	SH		SOLE	NONE	0	0	683
CF Acquisition Corp VI Class A	COM CL A	12521J103	7	705	SH		SOLE	NONE	0	0	705
CH Robinson Worldwide	COM NEW	12541W209	0	3	SH		SOLE	NONE	0	0	3
Charles Schwab	COM	808513105	0	9	SH		SOLE	NONE	0	0	9
Chart Industries	COM	16115Q308	10	63	SH		SOLE	NONE	0	0	63
Charter Communications Inc	CL A	16119P108	58	89	SH		SOLE	NONE	0	0	89
Chesapeake Utilities	COM	165303108	11	80	SH		SOLE	NONE	0	0	80
Chevron Corporation	COM	166764100	30	261	SH		SOLE	NONE	49	0	261
Choice Hotels International	COM	169905106	14	90	SH		SOLE	NONE	0	0	90
Chubb Ltd	COM	H1467J104	49	255	SH		SOLE	NONE	0	0	255
Cigna Corp	COM	125523100	1	5	SH		SOLE	NONE	0	0	5
Cincinnati Financial Corporation	COM	172062101	0	3	SH		SOLE	NONE	153	0	3
Cintas Inc.	COM	172908105	5	13	SH		SOLE	NONE	0	0	13
Cisco Systems	COM	17275R102	317	5,014	SH		SOLE	NONE	0	0	5,014
Citigroup	COM NEW	172967424	34	577	SH		SOLE	NONE	0	0	577
Citrix Systems Inc	COM	177376100	2	29	SH		SOLE	NONE	0	0	29
Clearside Biiomedical Inc	COM	185063104	68	25,000	SH		SOLE	NONE	0	0	25,000
Clorox Co	COM	189054109	23	136	SH		SOLE	NONE	0	0	136
CME Group Inc	COM	12572Q105	176	774	SH		SOLE	NONE	0	0	774
CMS Energy Corp	COM	125896100	1	29	SH		SOLE	NONE	0	0	29
Coca-Cola Co.	COM	191216100	25	426	SH		SOLE	NONE	20	0	426
Cognizant Technology Solutions	CL A	192446102	0	4	SH		SOLE	NONE	0	0	4
Coinbase Global Inc	COM CL A	19260Q107	11	46	SH		SOLE	NONE	0	0	46
Colgate Palmolive	COM	194162103	1	16	SH		SOLE	NONE	0	0	16
Columbia Sportswear	COM	198516106	10	107	SH		SOLE	NONE	0	0	107
Comcast Corp. Cl A	CL A	20030N101	274	5,447	SH		SOLE	NONE	0	0	5,447
Comerica Inc.	COM	200340107	0	3	SH		SOLE	NONE	0	0	3
Communication Services Select Sector	COMMUNICATION	81369Y852	14	187	SH		SOLE	NONE	0	0	187
Compugen Ltd	ORD	M25722105	0	200	SH		SOLE	NONE	200	0	0
ConAgra Brands Inc	COM	205887102	0	16	SH		SOLE	NONE	0	0	16
Consolidated Edison Co of NY	COM	209115104	0	2	SH		SOLE	NONE	0	0	2
Constellation Brands Inc.	CL A	21036P108	25	102	SH		SOLE	NONE	0	0	102
Cooper Companies	COM NEW	216648402	365	872	SH		SOLE	NONE	0	0	872
Copart Inc	COM	217204106	1	12	SH		SOLE	NONE	0	0	12
Corning, Inc.	COM	219350105	0	4	SH		SOLE	NONE	0	0	4
Corteva Inc	COM	22052L104	0	7	SH		SOLE	NONE	0	0	7
Costco Wholesale Corp	COM	22160K105	63	111	SH		SOLE	NONE	0	0	111
Coupa Software	COM	22266L106	3	21	SH		SOLE	NONE	0	0	21
Crown Castle International Corp	COM	22822V101	15	73	SH		SOLE	NONE	0	0	73
CSX Corp	COM	126408103	145	3,863	SH		SOLE	NONE	0	0	3,863
Cube Smart	COM	229663109	26	466	SH		SOLE	NONE	0	0	466
Cummins Inc	COM	231021106	0	1	SH		SOLE	NONE	0	0	1
Curtiss Wright	COM	231561101	9	71	SH		SOLE	NONE	0	0	71
CVS Health Corp.	COM	126650100	90	876	SH		SOLE	NONE	0	0	876
Cyrusone Inc	COM	23283R100	0	0	SH		SOLE	NONE	0	0	0
D R Horton Inc	COM	23331A109	0	5	SH		SOLE	NONE	0	0	5
Danaher Corp.	COM	235851102	10,295	31,291	SH		SOLE	NONE	30,242	0	1,049
DaVita Healthcare Partners Inc.	COM	23918K108	0	3	SH		SOLE	NONE	0	0	3
Deere & Co	COM	244199105	12	36	SH		SOLE	NONE	0	0	36
Delta Air Lines	COM NEW	247361702	0	18	SH		SOLE	NONE	0	0	18
DENTSPLY Sirona Inc.	COM	24906P109	0	8	SH		SOLE	NONE	0	0	8
Devon Energy Corp	COM	25179M103	33	763	SH		SOLE	NONE	0	0	763
Dexcom Inc	COM	252131107	0	1	SH		SOLE	NONE	0	0	1
Diageo PLC ADR	SPON ADR NEW	25243Q205	211	960	SH		SOLE	NONE	0	0	960
Diamondback Energy Inc	COM	25278X109	0	8	SH		SOLE	NONE	0	0	8
Dick's Sporting Goods	COM	253393102	0	1	SH		SOLE	NONE	0	0	1
Digimarc Corp	COM	25381B101	3	87	SH		SOLE	NONE	0	0	87
Digital Realty Trust Inc	COM	253868103	0	1	SH		SOLE	NONE	0	0	1
Dimensional US Equity ETF	US EQUITY ETF	25434V401	546	10,564	SH		SOLE	NONE	0	0	10,564
Dimensional US Small Cap ETF	US SMALL CAP ETF	25434V500	160	2,667	SH		SOLE	NONE	0	0	2,667
Dimensional US Targeted Value ETF	US TARGETED VLU	25434V609	108	2,292	SH		SOLE	NONE	0	0	2,292
Discover Financial	COM	254709108	0	3	SH		SOLE	NONE	0	0	3
Dish Networks Cl A	CL A	25470M109	0	4	SH		SOLE	NONE	0	0	4
Disney, Walt Co.	COM	254687106	9,607	62,023	SH		SOLE	NONE	60,092	0	1,931
Dollar General Corp.	COM	256677105	307	1,304	SH		SOLE	NONE	50	0	1,304
Dominion Energy Inc.	COM	25746U109	2	36	SH		SOLE	NONE	0	0	36
Domino's Pizza Inc	COM	25754A201	19	35	SH		SOLE	NONE	0	0	35
Dow Inc	COM	260557103	0	8	SH		SOLE	NONE	0	0	8
DT Midstream Inc	COMMON STOCK	23345M107	0	4	SH		SOLE	NONE	0	0	4
DTE Energy	COM	233331107	21	183	SH		SOLE	NONE	0	0	183
Duke Energy Corp.	COM NEW	26441C204	527	5,026	SH		SOLE	NONE	0	0	5,026
DuPont de Nemours Inc	COM	26614N102	1	15	SH		SOLE	NONE	0	0	15
DXC Technology Co	COM	23355L106	0	6	SH		SOLE	NONE	0	0	6
Eagle Materials	COM	26969P108	18	113	SH		SOLE	NONE	0	0	113
Eastgroup Properties Inc.	COM	277276101	18	83	SH		SOLE	NONE	0	0	83
Eastman Chemical Co.	COM	277432100	0	3	SH		SOLE	NONE	0	0	3
Eaton Corporation	SHS	G29183103	83	485	SH		SOLE	NONE	0	0	485
Ebay	COM	278642103	2	43	SH		SOLE	NONE	0	0	43
Ecolabs Inc.	COM	278865100	233	997	SH		SOLE	NONE	0	0	997
Edwards Lifesciences Corp.	COM	28176E108	513	3,962	SH		SOLE	NONE	0	0	3,962
Electronic Arts	COM	285512109	0	3	SH		SOLE	NONE	0	0	3
Emerson Electric	COM	291011104	193	2,078	SH		SOLE	NONE	0	0	2,078
Enbridge Inc	COM	29250N105	9	233	SH		SOLE	NONE	0	0	233
Enphase Energy Inc	COM	29355A107	7	39	SH		SOLE	NONE	0	0	39
EOG Resources	COM	26875P101	21	241	SH		SOLE	NONE	0	0	241
Epam Systems Inc	COM	29414B104	81	122	SH		SOLE	NONE	0	0	122
EQT Corp	COM	26884L109	0	0	SH		SOLE	NONE	0	0	0
Equinix Corp	COM	29444U700	12	15	SH		SOLE	NONE	0	0	15
Estee Lauder	CL A	518439104	2	7	SH		SOLE	NONE	0	0	7
Exact Sciences Corp	COM	30063P105	1	163	SH		SOLE	NONE	145	0	18
Exelon Corp.	COM	30161N101	33	586	SH		SOLE	NONE	0	0	586
Expedia.com	COM NEW	30212P303	0	3	SH		SOLE	NONE	0	0	3
Exponent Inc.	COM	30214U102	11	97	SH		SOLE	NONE	0	0	97
Extra Space Storage Inc	COM	30225T102	14	66	SH		SOLE	NONE	0	0	66
Exxon Mobil Corp	COM	30231G102	582	9,512	SH		SOLE	NONE	0	0	9,512
Facebook	CL A	30303M102	1,134	3,373	SH		SOLE	NONE	2,300	0	1,073
Fair Isaac and Co.	COM	303250104	10	25	SH		SOLE	NONE	0	0	25
Fastenal Co	COM	311900104	12	189	SH		SOLE	NONE	0	0	189
Fedex	COM	31428X106	0	3	SH		SOLE	NONE	0	0	3
Fidelity MSCI Real Estate ETF	MSCI RL EST ETF	316092857	1,738	50,078	SH		SOLE	NONE	0	0	50,078
Fidelity National Information Svcs	COM	31620M106	22	203	SH		SOLE	NONE	0	0	203
Fifth Third Bancorp.	COM	316773100	2	64	SH		SOLE	NONE	0	0	64
First Republic Bank of CA	COM	33616C100	254	1,230	SH		SOLE	NONE	0	0	1,230
First Trust Dow Jones Internet Index	DJ INTERNT IDX	33733E302	6	30	SH		SOLE	NONE	0	0	30
First Trust NASDAQ-100 Tech ETF	SHS	337345102	8	50	SH		SOLE	NONE	0	0	50
FirstEnergy	COM	337932107	41	1,000	SH		SOLE	NONE	0	0	1,000
Fiserv, Inc.	COM	337738108	1	18	SH		SOLE	NONE	0	0	18
Five9 Inc	COM	338307101	5	41	SH		SOLE	NONE	0	0	41
Ford Motor Company	COM	345370860	22	1,104	SH		SOLE	NONE	0	0	1,104
Fortinet Inc	COM	34959E109	7	22	SH		SOLE	NONE	0	0	22
Fortive Corporation	COM	34959J108	0	3	SH		SOLE	NONE	0	0	3
Fortune Brands Home & Security	COM	34964C106	328	3,073	SH		SOLE	NONE	0	0	3,073
Fox Corp Class A	CL A COM	35137L105	0	3	SH		SOLE	NONE	0	0	3
Fox Corp Class B	CL B COM	35137L204	0	3	SH		SOLE	NONE	0	0	3
Franklin Resources Inc	COM	354613101	0	23	SH		SOLE	NONE	0	0	23
Freeport-McMoRan, Inc.	CL B	35671D857	1	34	SH		SOLE	NONE	0	0	34
FT Cboe Vest US Equity Buffer ETF Jan	FT CBOE VEST BFR	33740F623	6	193	SH		SOLE	NONE	0	0	193
Gap Incorporated	COM	364760108	0	9	SH		SOLE	NONE	0	0	9
Garmin Ltd	SHS	H2906T109	0	1	SH		SOLE	NONE	0	0	1
Generac Holdings	COM	368736104	6	18	SH		SOLE	NONE	0	0	18
General Dynamics	COM	369550108	134	647	SH		SOLE	NONE	0	0	647
General Electric Company	COM NEW	369604301	19	203	SH		SOLE	NONE	0	0	203
General Mills Inc	COM	370334104	105	1,572	SH		SOLE	NONE	0	0	1,572
General Motors	COM	37045V100	15	269	SH		SOLE	NONE	0	0	269
Genuine Parts Co.	COM	372460105	0	4	SH		SOLE	NONE	0	0	4
Gilead Sciences Inc	COM	375558103	18	254	SH		SOLE	NONE	0	0	254
Global Payments Inc.	COM	37940X102	0	4	SH		SOLE	NONE	0	0	4
Global X US Infrastructure Dev ETF	US INFR DEV ETF	37954Y673	3,623	125,874	SH		SOLE	NONE	0	0	125,874
Goldman Sachs Group, Inc.	COM	38141G104	72	189	SH		SOLE	NONE	0	0	189
Golub Capital Inc	COM	38173M102	4,030	261,071	SH		SOLE	NONE	0	0	261,071
Guidewire Software Inc	COM	40171V100	4	40	SH		SOLE	NONE	0	0	40
Halliburton Company	COM	406216101	7	323	SH		SOLE	NONE	0	0	323
Hanesbrands Inc	COM	410345102	1	100	SH		SOLE	NONE	0	0	100
Hartford Financial Services Group	COM	416515104	0	3	SH		SOLE	NONE	0	0	3
Haverty Furniture Companies	COM	419596101	0	7	SH		SOLE	NONE	0	0	7
HCA Healthcare Inc.	COM	40412C101	0	1	SH		SOLE	NONE	0	0	1
Healthpeak Properties Inc	COM	42250P103	22	624	SH		SOLE	NONE	0	0	624
Henry Jack and Associates Inc	COM	426281101	302	1,813	SH		SOLE	NONE	0	0	1,813
Hess Corp	COM	42809H107	2	34	SH		SOLE	NONE	0	0	34
Hewlett Packard Enterprise Co.	COM	42824C109	0	34	SH		SOLE	NONE	0	0	34
Hilton Inc	COM	43300A203	2	14	SH		SOLE	NONE	0	0	14
HollyFrontier Corp	COM	436106108	11	346	SH		SOLE	NONE	0	0	346
Hologic Inc.	COM	436440101	0	2	SH		SOLE	NONE	0	0	2
Home Depot, Inc.	COM	437076102	13,854	33,384	SH		SOLE	NONE	32,542	0	842
Honeywell International, Inc.	COM	438516106	72	347	SH		SOLE	NONE	0	0	347
Houghton Mifflin	COM	44157R109	25	1,600	SH		SOLE	NONE	0	0	1,600
Howmet Aerospace Inc	COM	443201108	0	5	SH		SOLE	NONE	0	0	5
HP Inc.	COM	40434L105	0	6	SH		SOLE	NONE	0	0	6
Hubspot Inc	COM	443573100	2	4	SH		SOLE	NONE	0	0	4
Humana Incorporated	COM	444859102	2	6	SH		SOLE	NONE	0	0	6
Huntington Bancshares	COM	446150104	0	10	SH		SOLE	NONE	0	0	10
Hyperfine Inc Class A	COM CL A	44916K106	3	500	SH		SOLE	NONE	0	0	500
IDEXX Laboratories	COM	45168D104	1	2	SH		SOLE	NONE	0	0	2
IHS Markit LTD	SHS	G47567105	571	4,301	SH		SOLE	NONE	0	0	4,301
Illinois Tool Works	COM	452308109	503	2,042	SH		SOLE	NONE	0	0	2,042
Illumina Inc.	COM	452327109	2	6	SH		SOLE	NONE	0	0	6
Incyte Corporation	COM	45337C102	2	33	SH		SOLE	NONE	0	0	33
Independence Real Tr Inc	COM	45378A106	177	6,877	SH		SOLE	NONE	0	0	6,877
Industrial Select Sector SPDR	SBI INT-INDS	81369Y704	11	107	SH		SOLE	NONE	0	0	107
Ingersoll-Rand PLC	COM	45687V106	0	5	SH		SOLE	NONE	0	0	5
Innovator US Small Cap Pwr Buff ETF Oct	US SML CP PWR B	45782C599	3	125	SH		SOLE	NONE	0	0	125
Insperity Inc	COM	45778Q107	4	41	SH		SOLE	NONE	0	0	41
Inspire Medical Systems	COM	457730109	0	3	SH		SOLE	NONE	0	0	3
Intel Corp	COM	458140100	15	300	SH		SOLE	NONE	0	0	300
Intercontinental Exchange, Inc.	COM	45866F104	27	200	SH		SOLE	NONE	0	0	200
International Flavors & Fragrances	COM	459506101	0	2	SH		SOLE	NONE	0	0	2
International Paper Company	COM	460146103	3	73	SH		SOLE	NONE	0	0	73
Int'l Business Machines Corp.	COM	459200101	891	6,671	SH		SOLE	NONE	0	0	6,671
Intuit	COM	461202103	7	11	SH		SOLE	NONE	0	0	11
Intuitive Surgical Inc	COM NEW	46120E602	2	6	SH		SOLE	NONE	0	0	6
Invesco DWA Momentum ETF Trust	DWA MOMENTUM	46137V837	9	101	SH		SOLE	NONE	0	0	101
Invesco Emerging ETF Trust Sovereign Debt	EMRNG MKT SVRG	46138E784	0	26	SH		SOLE	NONE	0	0	26
Invesco High Yield Corp Bd	FNDMNTL HY CRP	46138E719	1	53	SH		SOLE	NONE	0	0	53
Invesco MSCI Global Timber ETF	MSCI GBL TIMBR	46138E545	13	369	SH		SOLE	NONE	0	0	369
Invesco Plc	SHS	G491BT108	0	10	SH		SOLE	NONE	0	0	10
Invesco Preferred ETF	PFD ETF	46138E511	60	4,034	SH		SOLE	NONE	0	0	4,034
Invesco S&P 500 Buywrite ETF	S&P500 BUY WRT	46137V399	4,375	189,278	SH		SOLE	NONE	0	0	189,278
Invesco S&P 500 Eql Wt Tech ETF	S&P500 EQL TEC	46137V282	2,321	7,165	SH		SOLE	NONE	0	0	7,165
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	140	864	SH		SOLE	NONE	0	0	864
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	118	1,731	SH		SOLE	NONE	0	0	1,731
Invesco Senior Loan ETF	SR LN ETF	46138G508	7	354	SH		SOLE	NONE	0	0	354
Invesco Ultra Short Duration ETF	ULTRA SHRT DUR	46090A887	14	287	SH		SOLE	NONE	0	0	287
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	28	1,081	SH		SOLE	NONE	0	0	1,081
Investors Bancorp Inc New	COM	46146L101	13	874	SH		SOLE	NONE	0	0	874
iPath DJ-AIG Commodity Index Fund	DJUBS CMDT ETN36	06738C778	93	3,274	SH		SOLE	NONE	0	0	3,274
Iq Hedge Multi Strategy Tracker Etf	HEDGE MLTI ETF	45409B107	6	207	SH		SOLE	NONE	0	0	207
IQ Merger Arbitrage ETF	IQ MRGR ARB ETF	45409B800	4,632	143,648	SH		SOLE	NONE	0	0	143,648
Iqvia Holdings Inc	COM	46266C105	18,521	65,645	SH		SOLE	NONE	65,644	0	1
Iron Mountain Inc	COM	46284V101	0	3	SH		SOLE	NONE	0	0	3
iShares 0-5 Year HY Corp Bd	0-5YR HI YL CP	46434V407	4,706	103,892	SH		SOLE	NONE	0	0	103,892
Ishares 0-5 Year Invmt Grade Corp Bd ETF	0-5YR INVT GR CP	46434V100	14,514	284,314	SH		SOLE	NONE	0	0	284,314
Ishares AAA-A Rated Corp ETF	A RATE CP BD ETF	46429B291	12,840	229,040	SH		SOLE	NONE	0	0	229,040
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	9,766	130,849	SH		SOLE	NONE	43,208	0	87,641
iShares Core MSCI Emerging Mkt	CORE MSCI EMKT	46434G103	6,468	108,058	SH		SOLE	NONE	13,357	0	94,701
iShares Core S&P US Growth ETF	CORE S&P US GWT	464287671	11	102	SH		SOLE	NONE	0	0	102
iShares Core Total Aggregate US Bd ETF	CORE US AGGBD ET	464287226	352	3,086	SH		SOLE	NONE	0	0	3,086
iShares Core US Value ETF	CORE S&P US VLU	464287663	14	184	SH		SOLE	NONE	0	0	184
iShares Dow Jones US RE Index	U.S. REAL ES ETF	464287739	38	329	SH		SOLE	NONE	0	0	329
Ishares Floating Rate Bond	FLTG RATE NT ETF	46429B655	100	1,974	SH		SOLE	NONE	0	0	1,974
iShares Gold Trust	ISHARES NEW	464285204	52	1,500	SH		SOLE	NONE	0	0	1,500
iShares IBOXX & Investment Bd Fund	IBOXX INV CP ETF	464287242	88	670	SH		SOLE	NONE	0	0	670
Ishares Inc MSCI EM Asia ETF	MSCI EM ASIA ETF	464286426	965	11,771	SH		SOLE	NONE	0	0	11,771
iShares JP Morgan USD Emg Mkt Bd	JPMORGAN USD EMG	464288281	389	3,572	SH		SOLE	NONE	0	0	3,572
iShares MSCI EAFE Small Cap Index	EAFE SML CP ETF	464288273	1,090	14,918	SH		SOLE	NONE	0	0	14,918
iShares MSCI Emerg Mkts Indx Fd	MSCI EMG MKT ETF	464287234	162	3,321	SH		SOLE	NONE	0	0	3,321
iShares MSCI Emerging Mkts ex China ETF	MSCI EMRG CHN	46434G764	463	14,369	SH		SOLE	NONE	6,717	0	7,652
iShares MSCI Global Etf	MSCI GBL SUS DEV	46435G532	6	72	SH		SOLE	NONE	0	0	72
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	46	436	SH		SOLE	NONE	0	0	436
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	16	116	SH		SOLE	NONE	0	0	116
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	90	296	SH		SOLE	NONE	0	0	296
iShares Russell 1000 Value Index	RUS 1000 VAL ETF	464287598	63	381	SH		SOLE	NONE	0	0	381
iShares Russell 2000 Index	RUSSELL 2000 ETF	464287655	9	43	SH		SOLE	NONE	0	0	43
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	277	1,602	SH		SOLE	NONE	0	0	1,602
iShares Russell Top 200 Value ETF	RUS TP200 VL ETF	464289420	201	2,879	SH		SOLE	NONE	0	0	2,879
iShares S&P 500 Index	CORE S&P500 ETF	464287200	35,869	75,201	SH		SOLE	NONE	9,590	0	65,611
Ishares S&p Global Clean Energy Index	GL CLEAN ENE ETF	464288224	8	399	SH		SOLE	NONE	0	0	399
Ishares S&p Global Infrastructure Index	GLB INFRASTR ETF	464288372	3,365	70,709	SH		SOLE	NONE	0	0	70,709
iShares S&P Mid Cap Index	CORE S&P MCP ETF	464287507	12,497	44,151	SH		SOLE	NONE	4,707	0	39,444
iShares S&P Small Cap Index	CORE S&P SCP ETF	464287804	6,939	57,049	SH		SOLE	NONE	6,072	0	50,977
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	1,081	8,824	SH		SOLE	NONE	0	0	8,824
iShares US Preferred Stock ETF	PFD AND INCM SEC	464288687	873	22,144	SH		SOLE	NONE	0	0	22,144
iShares US Technology	U.S. TECH ETF	464287721	1,699	14,797	SH		SOLE	NONE	0	0	14,797
Jacobs Engineering Group Inc	COM	469814107	0	5	SH		SOLE	NONE	0	0	5
Johnson & Johnson	COM	478160104	133	777	SH		SOLE	NONE	0	0	777
JP Morgan ETF Trust Ultra Short	ULTRA SHRT INC	46641Q837	309	6,137	SH		SOLE	NONE	0	0	6,137
JPMorgan Alerian MLP Index	ALERIAN ML ETN	46625H365	169	9,534	SH		SOLE	NONE	0	0	9,534
JPMorgan Chase & Co.	COM	46625H100	20,494	129,421	SH		SOLE	NONE	127,565	0	1,856
Juniper Networks Inc.	COM	48203R104	0	12	SH		SOLE	NONE	0	0	12
Kadant Inc	COM	48282T104	14	65	SH		SOLE	NONE	0	0	65
Kellogg Co	COM	487836108	39	609	SH		SOLE	NONE	0	0	609
Keurig Dr Pepper Inc	COM	49271V100	25	694	SH		SOLE	NONE	0	0	694
KeyCorp	COM	493267108	0	36	SH		SOLE	NONE	0	0	36
Keysight Technologies	COM	49338L103	8,625	41,765	SH		SOLE	NONE	41,760	0	5
Kimberly-Clark	COM	494368103	0	3	SH		SOLE	NONE	0	0	3
Kimco Realty Corp.	COM	49446R109	0	8	SH		SOLE	NONE	0	0	8
Kinder Morgan, Inc.	COM	49456B101	33	2,122	SH		SOLE	NONE	0	0	2,122
KKR & Co	COM	48251W104	11	157	SH		SOLE	NONE	0	0	157
Kohls Corp.	COM	500255104	0	4	SH		SOLE	NONE	0	0	4
Kraft Heinz Company	COM	500754106	5	155	SH		SOLE	NONE	0	0	155
Kyndryl Holdings Inc Ordinary Shares	COMMON STOCK	50155Q100	24	1,349	SH		SOLE	NONE	0	0	1,349
L3Harris Technologies Inc	COM	502431109	0	1	SH		SOLE	NONE	0	0	1
Laboratory Corp. of America	COM NEW	50540R409	207	659	SH		SOLE	NONE	0	0	659
Lam Research Corp	COM	512807108	1	2	SH		SOLE	NONE	0	0	2
Lawson Prods Inc	COM	520776105	21	400	SH		SOLE	NONE	400	0	0
Leggett & Platt	COM	524660107	0	6	SH		SOLE	NONE	0	0	6
Lennar Corp	CL A	526057104	0	7	SH		SOLE	NONE	0	0	7
Liberty Media Corp Delaware C	COM SER C FRMLA	531229854	55	874	SH		SOLE	NONE	0	0	874
Lilly, Eli Co	COM	532457108	64	234	SH		SOLE	NONE	0	0	234
Lincoln National	COM	534187109	0	13	SH		SOLE	NONE	0	0	13
Linde PLC Com	SHS	G5494J103	14	42	SH		SOLE	NONE	0	0	42
Lockheed Martin	COM	539830109	1	3	SH		SOLE	NONE	0	0	3
Lowe's Cos.	COM	548661107	784	3,033	SH		SOLE	NONE	0	0	3,033
Lumentum Holdings Inc	COM	55024U109	8	76	SH		SOLE	NONE	0	0	76
LyonDellBasell Industries NV	SHS - A -	N53745100	5	58	SH		SOLE	NONE	0	0	58
Marathon Oil Corp	COM	565849106	3	230	SH		SOLE	NONE	0	0	230
Marathon Petroleum Corp	COM	56585A102	5	80	SH		SOLE	NONE	0	0	80
MarketAxess Holdings Inc	COM	57060D108	174	424	SH		SOLE	NONE	0	0	424
Marriott Intl Inc	CL A	571903202	0	2	SH		SOLE	NONE	0	0	2
Marsh & McClennan Companies	COM	571748102	188	1,083	SH		SOLE	NONE	100	0	1,083
Martin Marietta Materials Inc.	COM	573284106	17	40	SH		SOLE	NONE	0	0	40
Marvell Technology Group LTD	COM	573874104	161	1,841	SH		SOLE	NONE	0	0	1,841
Masco Corp	COM	574599106	0	6	SH		SOLE	NONE	0	0	6
Mastercard	CL A	57636Q104	16,508	45,943	SH		SOLE	NONE	45,715	0	228
Match Group Inc NEW	COM	57667L107	12	94	SH		SOLE	NONE	0	0	94
Materials Select Sector SPDR	SBI MATERIALS	81369Y100	1	15	SH		SOLE	NONE	0	0	15
McCormick & Co	COM NON VTG	579780206	0	6	SH		SOLE	NONE	0	0	6
McDonalds Corp	COM	580135101	66	248	SH		SOLE	NONE	0	0	248
McKesson HBOC Corp.	COM	58155Q103	0	2	SH		SOLE	NONE	0	0	2
MDU Resources Group	COM	552690109	46	1,515	SH		SOLE	NONE	0	0	1,515
Medtronic Plc	SHS	G5960L103	27	262	SH		SOLE	NONE	0	0	262
Merck & Co	COM	58933Y105	8,985	117,243	SH		SOLE	NONE	116,858	0	385
Metlife Inc.	COM	59156R108	7	123	SH		SOLE	NONE	0	0	123
Microchip Technology	COM	595017104	14,015	160,994	SH		SOLE	NONE	160,952	0	42
Micron Technology	COM	595112103	0	6	SH		SOLE	NONE	0	0	6
Microsoft Corporation	COM	594918104	20,245	60,196	SH		SOLE	NONE	54,322	0	5,874
Moderna Inc.	COM	60770K107	0	2	SH		SOLE	NONE	0	0	2
Molson Coors Brewing Co	CL B	60871R209	0	5	SH		SOLE	NONE	0	0	5
Mondelez Intl Inc Com	CL A	609207105	13,524	203,971	SH		SOLE	NONE	202,450	0	1,521
Monolithic Power Systems	COM	609839105	20	42	SH		SOLE	NONE	0	0	42
Monster Beverage Corp	COM	61174X109	1	18	SH		SOLE	NONE	0	0	18
Moody's Corp.	COM	615369105	1	3	SH		SOLE	NONE	0	0	3
Morgan Stanley	COM NEW	617446448	415	4,228	SH		SOLE	NONE	0	0	4,228
Mosaic Company	COM	61945C103	0	14	SH		SOLE	NONE	0	0	14
Motorola Solutions	COM NEW	620076307	0	1	SH		SOLE	NONE	0	0	1
MSC Industrial Direct Co	CL A	553530106	1	13	SH		SOLE	NONE	0	0	13
MSCI, Inc.	COM	55354G100	2	4	SH		SOLE	NONE	0	0	4
NASDAQ Stock Mkt Inc	COM	631103108	3	19	SH		SOLE	NONE	0	0	19
Neogen Corp	COM	640491106	10	234	SH		SOLE	NONE	0	0	234
Neogenomics Inc	COM NEW	64049M209	6	193	SH		SOLE	NONE	0	0	193
Netflix Inc.	COM	64110L106	43	73	SH		SOLE	NONE	0	0	73
Netlease Corp Real Estate Etf	NETLEASE CORP	26922A248	5,209	164,019	SH		SOLE	NONE	0	0	164,019
Newmont Mining	COM	651639106	1	23	SH		SOLE	NONE	0	0	23
News Corp Cl A	CL A	65249B109	0	9	SH		SOLE	NONE	0	0	9
News Corp Cl B	CL B	65249B208	0	9	SH		SOLE	NONE	0	0	9
NextEra Energy	COM	65339F101	309	3,314	SH		SOLE	NONE	0	0	3,314
Nielsen Holdings PLC	SHS EUR	G6518L108	0	6	SH		SOLE	NONE	0	0	6
Nike Inc.	CL B	654106103	5	35	SH		SOLE	NONE	0	0	35
Nordson	COM	655663102	382	1,500	SH		SOLE	NONE	0	0	1,500
Norfolk Southern	COM	655844108	174	587	SH		SOLE	NONE	0	0	587
Northern Trust Corp	COM	665859104	0	3	SH		SOLE	NONE	0	0	3
Northrop Grumman Corp	COM	666807102	11,382	29,405	SH		SOLE	NONE	29,387	0	18
Norwegian Cruise Line Holdings Ltd.	SHS	G66721104	0	7	SH		SOLE	NONE	0	0	7
Nucor Corporation	COM	670346105	0	3	SH		SOLE	NONE	0	0	3
Nuveen Multi-Asset Income	COM	670750108	1	91	SH		SOLE	NONE	0	0	91
Nvidia Corp.	COM	67066G104	73	250	SH		SOLE	NONE	0	0	250
Nxp Semiconductors Nv	COM	N6596X109	0	1	SH		SOLE	NONE	0	0	1
Occidental Petroleum	COM	674599105	0	20	SH		SOLE	NONE	0	0	20
Omega Healthcare Investors Inc	COM	681936100	29	1,000	SH		SOLE	NONE	0	0	1,000
Omnicell Inc	COM	68213N109	20	113	SH		SOLE	NONE	0	0	113
Omnicom Group	COM	681919106	74	1,011	SH		SOLE	NONE	0	0	1,011
ONEOK Inc	COM	682680103	0	7	SH		SOLE	NONE	0	0	7
Oracle Corp	COM	68389X105	80	925	SH		SOLE	NONE	0	0	925
O'Reilly Automotive Inc	COM	67103H107	2	3	SH		SOLE	NONE	0	0	3
Organon & Co	COMMON STOCK	68622V106	1,362	44,745	SH		SOLE	NONE	44,710	0	35
Orion Office REIT Inc	COM	68629Y103	0	9	SH		SOLE	NONE	0	0	9
Otis Worldwide Corp	COM	68902V107	27	317	SH		SOLE	NONE	0	0	317
Overstock Inc	COM	690370101	151	2,565	SH		SOLE	NONE	0	0	2,565
P P & L Resources Inc	COM	69351T106	0	10	SH		SOLE	NONE	0	0	10
PACCAR Inc	COM	693718108	1	15	SH		SOLE	NONE	0	0	15
Pacer TrendpilotOe US Large Cap ETF	TRENDP US LAR CP	69374H105	107	2,582	SH		SOLE	NONE	0	0	2,582
Packaging Corp of America	COM	695156109	1	13	SH		SOLE	NONE	0	0	13
Palantir Technologies Inc	CL A	69608A108	4	272	SH		SOLE	NONE	0	0	272
Palo Alto Networks Inc.	COM	697435105	70	127	SH		SOLE	NONE	0	0	127
Paychex Inc	COM	704326107	17	125	SH		SOLE	NONE	0	0	125
PayPal Holdings, Inc	COM	70450Y103	30	161	SH		SOLE	NONE	0	0	161
Pegaus Systems Inc.	COM	705573103	0	2	SH		SOLE	NONE	0	0	2
Pentair	SHS	G7S00T104	0	3	SH		SOLE	NONE	0	0	3
PepsiCo, Inc.	COM	713448108	361	2,080	SH		SOLE	NONE	0	0	2,080
Perkin Elmer	COM	714046109	0	1	SH		SOLE	NONE	0	0	1
Pfizer Inc	COM	717081103	73	1,243	SH		SOLE	NONE	0	0	1,243
Philip Morris Int'l	COM	718172109	98	1,039	SH		SOLE	NONE	420	0	1,039
Phillips 66	COM	718546104	31	428	SH		SOLE	NONE	0	0	428
Pimco 0-5 Year High Yld Corp Bd Idx ETF	0-5 HIGH YIELD	72201R783	1	15	SH		SOLE	NONE	0	0	15
Pimco Invt Grd Corp Bd	INV GRD CRP BD	72201R817	42	378	SH		SOLE	NONE	0	0	378
Pioneer Natural Resources	COM	723787107	10	60	SH		SOLE	NONE	0	0	60
PNC Financial Services Group	COM	693475105	85	427	SH		SOLE	NONE	0	0	427
Pool Corp.	COM	73278L105	19	35	SH		SOLE	NONE	50	0	35
Potlatch Deltic Corp	COM	737630103	11	196	SH		SOLE	NONE	0	0	196
PPG Industries	COM	693506107	14	82	SH		SOLE	NONE	0	0	82
Procter & Gamble	COM	742718109	353	2,162	SH		SOLE	NONE	0	0	2,162
Progressive Corp	COM	743315103	308	3,007	SH		SOLE	NONE	0	0	3,007
Prologis	COM	74340W103	11	66	SH		SOLE	NONE	0	0	66
Prospect Note 4.950 Due 07-15-22	NOTE 4.950% 7/1	74348TAR3	13	13,000	SH		SOLE	NONE	0	0	13,000
Prudential Financial Inc.	COM	744320102	13	125	SH		SOLE	NONE	0	0	125
Ptc Inc	COM	69370C100	507	4,187	SH		SOLE	NONE	0	0	4,187
Public Service Enterprise Group	COM	744573106	5	88	SH		SOLE	NONE	0	0	88
Public Storage Inc.	COM	74460D109	0	1	SH		SOLE	NONE	0	0	1
PulteGroup Inc	COM	745867101	0	3	SH		SOLE	NONE	0	0	3
PVH Corp	COM	693656100	0	3	SH		SOLE	NONE	0	0	3
Qorvo Inc	COM	74736K101	3	25	SH		SOLE	NONE	0	0	25
Qualcomm Incorporated	COM	747525103	136	747	SH		SOLE	NONE	0	0	747
Quanta Services Inc.	COM	74762E102	7	69	SH		SOLE	NONE	0	0	69
Range Resources Corp.	COM	75281A109	0	0	SH		SOLE	NONE	0	0	0
Raymond James Financial	COM	754730109	5	51	SH		SOLE	NONE	0	0	51
Raytheon Technologies Corp	COM	75513E101	430	4,999	SH		SOLE	NONE	0	0	4,999
RBC Bearings Inc	COM	75524B104	8	41	SH		SOLE	NONE	0	0	41
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	3	75	SH		SOLE	NONE	0	0	75
Realty Income Corp.	COM	756109104	42	595	SH		SOLE	NONE	0	0	595
Regeneron Pharmaceuticals Inc	COM	75886F107	11	18	SH		SOLE	NONE	0	0	18
Regions Financial Corp	COM	7591EP100	0	40	SH		SOLE	NONE	2,223	0	40
Repligen Corp	COM	759916109	16	64	SH		SOLE	NONE	0	0	64
ResMed Inc	COM	761152107	0	1	SH		SOLE	NONE	0	0	1
Ritchie Bros Auctioneers Inc	COM	767744105	58	948	SH		SOLE	NONE	0	0	948
Roblox Corp Cl A	CL A	771049103	5	50	SH		SOLE	NONE	50	0	0
Rockwell Automation Inc.	COM	773903109	0	1	SH		SOLE	NONE	0	0	1
Roku Inc	COM CL A	77543R102	103	453	SH		SOLE	NONE	0	0	453
Roper Industries	COM	776696106	1	4	SH		SOLE	NONE	0	0	4
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	3	8	SH		SOLE	NONE	0	0	8
Safehold Inc	COM	78645L100	21	264	SH		SOLE	NONE	0	0	264
Salesforce.com	COM	79466L302	65	258	SH		SOLE	NONE	0	0	258
SBA Communications	CL A	78410G104	30	79	SH		SOLE	NONE	0	0	79
Schlumberger Limited	COM STK	806857108	5	196	SH		SOLE	NONE	0	0	196
Schwab Emerging Mkts ETF	EMRG MKTEQ ETF	808524706	6,042	203,998	SH		SOLE	NONE	0	0	203,998
Schwab International Equity	INTL EQTY ETF	808524805	9,877	254,108	SH		SOLE	NONE	0	0	254,108
Schwab Intl Small Cap	INTL SCEQT ETF	808524888	1,813	44,296	SH		SOLE	NONE	0	0	44,296
Schwab Short-Term US Treasury ETF	SHT TM US TRES	808524862	0	17	SH		SOLE	NONE	0	0	17
Schwab US Agg Bond ETF	US AGGREGATE B	808524839	572	10,621	SH		SOLE	NONE	0	0	10,621
Schwab US Dividend Equity	US DIVIDEND EQ	808524797	1	20	SH		SOLE	NONE	0	0	20
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	47,364	416,134	SH		SOLE	NONE	0	0	416,134
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	140	855	SH		SOLE	NONE	0	0	855
Schwab US Large Cap Value	US LCAP VA ETF	808524409	92	1,262	SH		SOLE	NONE	0	0	1,262
Schwab US Mid-Cap ETF	US MID-CAP ETF	808524508	15,200	188,990	SH		SOLE	NONE	0	0	188,990
Schwab US REIT	US REIT ETF	808524847	2,496	47,388	SH		SOLE	NONE	0	0	47,388
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	7,574	73,965	SH		SOLE	NONE	0	0	73,965
Seacoast Banking Corp Florida	COM NEW	811707801	16	477	SH		SOLE	NONE	0	0	477
Seagate Technology Holdings Plc	ORD SHS	G7997R103	7	66	SH		SOLE	NONE	0	0	66
Sempra	COM	816851109	21	160	SH		SOLE	NONE	0	0	160
ServiceNow Inc	COM	81762P102	0	1	SH		SOLE	NONE	0	0	1
Sherwin Williams Company	COM	824348106	22	65	SH		SOLE	NONE	0	0	65
Shopify Inc	CL A	82509L107	9	7	SH		SOLE	NONE	0	0	7
Simon Property Group Inc	COM	828806109	0	6	SH		SOLE	NONE	0	0	6
Skyline Champion Corp	COM	830830105	93	1,183	SH		SOLE	NONE	0	0	1,183
Skyworks Solutions Inc.	COM	83088M102	0	5	SH		SOLE	NONE	0	0	5
SL Green Realty Corp	COM	78440X804	0	1	SH		SOLE	NONE	0	0	1
Smith AO Corp	COM	831865209	0	3	SH		SOLE	NONE	0	0	3
Snowflake Inc.	CL A	833445109	3	10	SH		SOLE	NONE	0	0	10
Sony Group Corp ADR	SPONSORED ADR	835699307	1	8	SH		SOLE	NONE	0	0	8
Southern Company	COM	842587107	0	6	SH		SOLE	NONE	0	0	6
Southwest Airlines	COM	844741108	5	124	SH		SOLE	NONE	0	0	124
Southwestern Energy Company	COM	845467109	13	2,805	SH		SOLE	NONE	0	0	2,805
SPDR Blmbg Barclays Intl Corp Bd ETF	BLOOMBERG INTL	78464A151	0	10	SH		SOLE	NONE	0	0	10
SPDR Consumer Discret Select Sector	SBI CONS DISCR	81369Y407	17	88	SH		SOLE	NONE	0	0	88
SPDR Consumer Staples Select Sector	SBI CONS STPLS	81369Y308	12	156	SH		SOLE	NONE	0	0	156
SPDR Doubleline Emerging Markets Fixed Income ETF	SPDR DBLELN EMRG	78470P309	6	142	SH		SOLE	NONE	0	0	142
SPDR Doubleline Tot Ret Bd Fd	SPDR TR TACTIC	78467V848	4,161	87,898	SH		SOLE	NONE	0	0	87,898
SPDR Energy Index	ENERGY	81369Y506	1	30	SH		SOLE	NONE	0	0	30
SPDR Financial Index	FINANCIAL	81369Y605	17	447	SH		SOLE	NONE	0	0	447
SPDR Gold Tr Gold Shs	GOLD SHS	78463V107	98	576	SH		SOLE	NONE	0	0	576
SPDR Health Care Select	SBI HEALTHCARE	81369Y209	5	40	SH		SOLE	NONE	0	0	40
SPDR KBW Reg'l Banking	S&P REGL BKG	78464A698	10	154	SH		SOLE	NONE	0	0	154
SPDR Nuveen Blmbg Barclays ST Muni Bd ETF	NUVEEN BLMBRG SH	78468R739	226	4,601	SH		SOLE	NONE	0	0	4,601
SPDR Portfolio Long Term Treasury ETF	PORTFOLIO LN TSR	78464A664	0	20	SH		SOLE	NONE	0	0	20
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	6	85	SH		SOLE	NONE	0	0	85
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	20	657	SH		SOLE	NONE	0	0	657
SPDR S & P Emerging Asia	ASIA PACIF ETF	78463X301	1,380	11,363	SH		SOLE	NONE	0	0	11,363
SPDR S&P 400 Mid Cap Growth ETF	S&P 400 MDCP GRW	78464A821	35	438	SH		SOLE	NONE	0	0	438
SPDR S&P 400 Mid Cap Value	S&P 400 MDCP VAL	78464A839	32	450	SH		SOLE	NONE	0	0	450
SPDR S&P 500 ETF	TR UNIT	78462F103	39	82	SH		SOLE	NONE	0	0	82
SPDR S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	5	139	SH		SOLE	NONE	0	0	139
Spdr S&P 600 Sm Cap Value	S&P 600 SMCP VAL	78464A300	2	26	SH		SOLE	NONE	0	0	26
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	5	58	SH		SOLE	NONE	0	0	58
SPDR S&P Pharmaceuticals ETF	S&P PHARMAC	78464A722	73	1,600	SH		SOLE	NONE	0	0	1,600
SPDR Ser Tr S&P Biotech	S&P BIOTECH	78464A870	11,157	99,650	SH		SOLE	NONE	99,650	0	0
SPDR Ser Tr Wells Fargo PFD Stock ETF	ICE PFD SEC ETF	78464A292	1,383	32,238	SH		SOLE	NONE	0	0	32,238
SPDR Technology Index	TECHNOLOGY	81369Y803	33	193	SH		SOLE	NONE	0	0	193
SPDR Utilities Index	SBI INT-UTILS	81369Y886	2	35	SH		SOLE	NONE	0	0	35
Splunk Inc	COM	848637104	3	32	SH		SOLE	NONE	0	0	32
Stag Industrial Inc	COM	85254J102	6	142	SH		SOLE	NONE	0	0	142
Stanley Black & Decker	COM	854502101	0	1	SH		SOLE	NONE	0	0	1
Starbucks Corp	COM	855244109	275	2,354	SH		SOLE	NONE	0	0	2,354
State Street Corp.	COM	857477103	0	10	SH		SOLE	NONE	0	0	10
Steris Plc	SHS USD	G8473T100	293	1,206	SH		SOLE	NONE	0	0	1,206
Stryker Corp.	COM	863667101	54	204	SH		SOLE	NONE	0	0	204
Surgepays Inc	COM NEW	86882L204	2	1,170	SH		SOLE	NONE	0	0	1,170
SVB Finl Group	COM	78486Q101	352	520	SH		SOLE	NONE	0	0	520
Sylvamo Corp	COMMON STOCK	871332102	0	6	SH		SOLE	NONE	0	0	6
Synchrony Financial	COM	87165B103	1	38	SH		SOLE	NONE	0	0	38
Synopsys Inc	COM	871607107	26	73	SH		SOLE	NONE	0	0	73
Sysco Corp	COM	871829107	84	1,074	SH		SOLE	NONE	0	0	1,074
T. Rowe Price Associates Inc	COM	74144T108	1	10	SH		SOLE	NONE	0	0	10
Taiwan Semiconductor Manufacturing	SPONSORED ADS	874039100	28	235	SH		SOLE	NONE	0	0	235
Target	COM	87612E106	293	1,266	SH		SOLE	NONE	0	0	1,266
TE Connectivity	SHS	H84989104	0	1	SH		SOLE	NONE	0	0	1
Teledyne Technologies Inc	COM	879360105	15	36	SH		SOLE	NONE	0	0	36
Teleflex, Inc.	COM	879369106	66	203	SH		SOLE	NONE	0	0	203
Terminix Global Holdings Inc Com	COM	88087E100	301	6,670	SH		SOLE	NONE	0	0	6,670
Tesla Inc.	COM	88160R101	98	93	SH		SOLE	NONE	0	0	93
Texas Instruments	COM	882508104	51	274	SH		SOLE	NONE	0	0	274
Textron, Inc.	COM	883203101	0	3	SH		SOLE	NONE	0	0	3
The Trade Desk Inc	COM CL A	88339J105	27	300	SH		SOLE	NONE	0	0	300
Thermo Fisher Scientific Inc	COM	883556102	13,330	19,978	SH		SOLE	NONE	19,952	0	26
TJX Companies Inc	COM	872540109	399	5,256	SH		SOLE	NONE	0	0	5,256
T-Mobile US, Inc.	COM	872590104	17	148	SH		SOLE	NONE	0	0	148
Toyota Motor	ADS	892331307	1	9	SH		SOLE	NONE	0	0	9
Trane Technologies PLC	SHS	G8994E103	1	5	SH		SOLE	NONE	0	0	5
TransDigm Group Inc	COM	893641100	12	19	SH		SOLE	NONE	0	0	19
Travelers Companies Inc	COM	89417E109	8	54	SH		SOLE	NONE	0	0	54
TriCo Bancshares	COM	896095106	8	197	SH		SOLE	NONE	0	0	197
Truist Financial Corp	COM	89832Q109	61	1,052	SH		SOLE	NONE	0	0	1,052
Twitter Inc	COM	90184L102	0	3	SH		SOLE	NONE	0	0	3
Tyler Technologies Inc	COM	902252105	261	487	SH		SOLE	NONE	0	0	487
Ultra Clean Holdings Inc.	COM	90385V107	0	3	SH		SOLE	NONE	0	0	3
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 Pacific Corp	COM	907818108	303	1,205	SH		SOLE	NONE	0	0	1,205
United Continental Holdings	COM	910047109	0	6	SH		SOLE	NONE	0	0	6
United Parcel Service Inc.	CL B	911312106	28	135	SH		SOLE	NONE	0	0	135
United Rentals	COM	911363109	3	11	SH		SOLE	NONE	0	0	11
UnitedHealth Group Inc	COM	91324P102	20,431	40,688	SH		SOLE	NONE	39,461	0	1,227
US Bancorp	COM NEW	902973304	2	40	SH		SOLE	NONE	0	0	40
Vail Resorts Inc	COM	91879Q109	83	255	SH		SOLE	NONE	0	0	255
Vaneck ETF TR	AGRIBUSINESS ETF	92189F700	10	115	SH		SOLE	NONE	0	0	115
Vanguard FTSE Developed Mkts ETF	FTSE DEV MKT ETF	921943858	8	163	SH		SOLE	NONE	0	0	163
Vanguard FTSE Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	730	14,775	SH		SOLE	NONE	0	0	14,775
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	4	22	SH		SOLE	NONE	0	0	22
Vanguard Mid Cap Vipers Index Fd	MID CAP ETF	922908629	22	88	SH		SOLE	NONE	0	0	88
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	22	254	SH		SOLE	NONE	0	0	254
Vanguard Short-Term Bd ETF	SHRT TRM CORP BD	92206C409	86	1,066	SH		SOLE	NONE	0	0	1,066
Vanguard Sht Trm Infl Prot Etf	STRM INFPROIDX	922020805	27	541	SH		SOLE	NONE	0	0	541
Vanguard Small Cap ETF	SMALL CP ETF	922908751	23	102	SH		SOLE	NONE	0	0	102
Vanguard Tot Stock Mrkt ETF	TOTAL STK MKT	922908769	15	62	SH		SOLE	NONE	0	0	62
Ventas Inc	COM	92276F100	0	12	SH		SOLE	NONE	0	0	12
Verisign Inc.	COM	92343E102	0	3	SH		SOLE	NONE	0	0	3
Verisk Analytics	COM	92345Y106	0	2	SH		SOLE	NONE	0	0	2
Verizon Communications	COM	92343V104	71	1,378	SH		SOLE	NONE	0	0	1,378
Vertex Pharmaceuticals	COM	92532F100	1	8	SH		SOLE	NONE	0	0	8
VF Corp.	COM	918204108	103	1,419	SH		SOLE	NONE	0	0	1,419
Viacom CBS Inc B	CL B	92556H206	0	27	SH		SOLE	NONE	0	0	27
Viatris Inc.	COM	92556V106	0	65	SH		SOLE	NONE	0	0	65
Visa Inc Cl A	COM CL A	92826C839	13,364	61,673	SH		SOLE	NONE	58,412	0	3,261
Visteon Corp	COM NEW	92839U206	8	80	SH		SOLE	NONE	0	0	80
Vulcan Materials	COM	929160109	8	41	SH		SOLE	NONE	0	0	41
W. P. Carey & Co. LLC	COM	92936U109	65	800	SH		SOLE	NONE	0	0	800
Wabtec	COM	929740108	0	6	SH		SOLE	NONE	0	0	6
Walmart Inc	COM	931142103	14	102	SH		SOLE	NONE	0	0	102
Waste Management Inc	COM	94106L109	11	69	SH		SOLE	NONE	0	0	69
Waters Corp	COM	941848103	1	3	SH		SOLE	NONE	0	0	3
WEC Energy Group Inc.	COM	92939U106	5	59	SH		SOLE	NONE	0	0	59
Wells Fargo & Company	COM	949746101	17	365	SH		SOLE	NONE	0	0	365
Welltower Inc	COM	95040Q104	0	3	SH		SOLE	NONE	0	0	3
West Pharmaceutical Services	COM	955306105	20	44	SH		SOLE	NONE	0	0	44
Western Digital Corp	COM	958102105	0	10	SH		SOLE	NONE	0	0	10
Western Union	COM	959802109	0	5	SH		SOLE	NONE	0	0	5
Weyerhauser Corporation	COM NEW	962166104	0	7	SH		SOLE	NONE	0	0	7
Whirlpool Corp.	COM	963320106	241	1,030	SH		SOLE	NONE	0	0	1,030
Williams Companies, Inc.	COM	969457100	11	424	SH		SOLE	NONE	0	0	424
Willis Tower Watson	SHS	G96629103	0	3	SH		SOLE	NONE	0	0	3
Wintrust Financial Corp	COM	97650W108	18	200	SH		SOLE	NONE	0	0	200
WisdomTree Cloud Computing	CLOUD COMPUTNG	97717Y691	20	400	SH		SOLE	NONE	0	0	400
WisdomTree International High Div ETF	ITL HIGH DIV FD	97717W802	3	99	SH		SOLE	NONE	0	0	99
WisdomTree US Quality Dividend Gr ETF	US QTLY DIV GRT	97717X669	43	654	SH		SOLE	NONE	0	0	654
Xcel Energy Inc.	COM	98389B100	2	33	SH		SOLE	NONE	0	0	33
Xilinx Inc	COM	983919101	17	83	SH		SOLE	NONE	0	0	83
Xylem Inc	COM	98419M100	0	1	SH		SOLE	NONE	0	0	1
Yum! Brands Inc.	COM	988498101	24	173	SH		SOLE	NONE	0	0	173
Zimmer Biomet Holdings Inc	COM	98956P102	126	997	SH		SOLE	NONE	0	0	997
Zions Bancorp NA	COM	989701107	1	29	SH		SOLE	NONE	0	0	29
Zoetis Inc	CL A	98978V103	23	98	SH		SOLE	NONE	0	0	98
Zoom Video Communications Inc	CL A	98980L101	0	1	SH		SOLE	NONE	0	0	1

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Curi Wealth Management, LLC
Address:	700 Spring Forest Road
	Suite 235
	Raleigh, NC 27609
Form 13F File Number:	028-21118

Name:	Mark Paccione
Title:	CIO & COO
Phone:	984-202-2810

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	627
Form 13F Information table Value Total:	579314 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: