Curi Wealth Management, LLC Form 13F-HR Filed 2022-08-08

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 CO	COM	88579Y101	6	45	SH		SOLE	NONE	0	0	45
9 METERS BIOPHARMA INC	COM	654405109	541	2,072,771	SH		SOLE	NONE	2,072,771	0	0
ABBOTT LABS	COM	002824100	9,788	90,095	SH		SOLE	NONE	87,231	0	2,864
ABBVIE INC	COM	00287Y109	208	1,361	SH		SOLE	NONE	0	0	1,361
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	8,340	22,785	SH		SOLE	NONE	21,849	0	936
ADVANCED MICRO DEVICES INC	COM	007903107	115	1,500	SH		SOLE	NONE	0	0	1,500
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	14,353	6,562	SH		SOLE	NONE	6,166	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	2,046	SH		SOLE	NONE	490	0	1,556
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	3,673	SH		SOLE	NONE	0	0	3,673
AMAZON COM INC	COM	023135106	7,460	70,249	SH		SOLE	NONE	62,682	0	7,567
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	1,555	SH		SOLE	NONE	0	0	1,555
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	1,162	SH		SOLE	NONE	0	0	1,162
AMPHENOL CORP NEW	CL A	032095101	0	2	SH		SOLE	NONE	0	0	2
ANALOG DEVICES INC	COM	032654105	198	1,353	SH		SOLE	NONE	0	0	1,353
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	5,351	39,138	SH		SOLE	NONE	1,464	0	37,674
APPLE INC	COM	037833100	1,750	12,800	PRN	Put	SOLE	NONE	0	0	12,800
APPLIED MATLS INC	COM	038222105	10,968	120,562	SH		SOLE	NONE	117,551	0	3,011
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	1,193	SH		SOLE	NONE	0	0	1,193
AT&T INC	COM	00206R102	16	765	SH		SOLE	NONE	0	0	765
ATHERSYS INC NEW	COM	04744L106	0	1,007	SH		SOLE	NONE	0	0	1,007
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	1,312	SH		SOLE	NONE	0	0	1,312
B. RILEY FINANCIAL INC	COM	05580M108	0	4	SH		SOLE	NONE	0	0	4
BAIDU INC	SPON ADR REP A	056752108	126	850	SH		SOLE	NONE	0	0	850
BAKER HUGHES COMPANY	CL A	05722G100	0	8	SH		SOLE	NONE	0	0	8
BALL CORP	COM	058498106	5,280	76,781	SH		SOLE	NONE	75,909	0	872
BANK NEW YORK MELLON CORP	COM	064058100	0	3	SH		SOLE	NONE	0	0	3
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	160	4,596	SH		SOLE	NONE	0	0	4,596
BARINGS BDC INC	COM	06759L103	36	3,822	SH		SOLE	NONE	0	0	3,822
BAXTER INTL INC	COM	071813109	1	8	SH		SOLE	NONE	0	0	8
BECTON DICKINSON & CO	COM	075887109	425	1,722	SH		SOLE	NONE	0	0	1,722
BERKLEY W R CORP	COM	084423102	0	4	SH		SOLE	NONE	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	972	3,559	SH		SOLE	NONE	362	0	3,197
BEST BUY INC	COM	086516101	0	5	SH		SOLE	NONE	0	0	5
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	75	SH		SOLE	NONE	0	0	75
BIOGEN INC	COM	09062X103	24	117	SH		SOLE	NONE	0	0	117
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	251	1,725	SH		SOLE	NONE	1,725	0	0
BK OF AMERICA CORP	COM	060505104	290	9,310	SH		SOLE	NONE	0	0	9,310
BLACKROCK INC	COM	09247X101	182	299	SH		SOLE	NONE	0	0	299
BLACKSTONE INC	COM	09260D107	165	1,804	SH		SOLE	NONE	0	0	1,804
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	0	3	SH		SOLE	NONE	0	0	3
BLOCK INC	CL A	852234103	1	11	SH		SOLE	NONE	0	0	11
BOEING CO	COM	097023105	70	510	SH		SOLE	NONE	0	0	510
BOOKING HOLDINGS INC	COM	09857L108	191	109	SH		SOLE	NONE	0	0	109
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	2	SH		SOLE	NONE	0	0	2
BORGWARNER INC	COM	099724106	0	4	SH		SOLE	NONE	0	0	4
BOSTON PROPERTIES INC	COM	101121101	3	30	SH		SOLE	NONE	0	0	30
BOSTON SCIENTIFIC CORP	COM	101137107	5	136	SH		SOLE	NONE	0	0	136
BOYD GAMING CORP	COM	103304101	2	37	SH		SOLE	NONE	0	0	37
BP PLC	SPONSORED ADR	055622104	9	300	SH		SOLE	NONE	0	0	300
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4	46	SH		SOLE	NONE	0	0	46
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5	647	SH		SOLE	NONE	0	0	647
BRISTOL-MYERS SQUIBB CO	COM	110122108	104	1,357	SH		SOLE	NONE	0	0	1,357
BROADCOM INC	COM	11135F101	115	237	SH		SOLE	NONE	0	0	237
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	2	SH		SOLE	NONE	0	0	2
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17	435	SH		SOLE	NONE	435	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	48	SH		SOLE	NONE	48	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8	237	SH		SOLE	NONE	0	0	237
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	33	958	SH		SOLE	NONE	0	0	958
BROWN FORMAN CORP	CL B	115637209	2	22	SH		SOLE	NONE	0	0	22
BUNGE LIMITED	COM	G16962105	28	312	SH		SOLE	NONE	0	0	312
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	3	SH		SOLE	NONE	0	0	3
CACI INTL INC	CL A	127190304	7	24	SH		SOLE	NONE	0	0	24
CADENCE DESIGN SYSTEM INC	COM	127387108	2	15	SH		SOLE	NONE	0	0	15
CAMPBELL SOUP CO	COM	134429109	0	5	SH		SOLE	NONE	0	0	5
CANADIAN NATL RY CO	COM	136375102	119	1,060	SH		SOLE	NONE	0	0	1,060
CAPITAL ONE FINL CORP	COM	14040H105	67	641	SH		SOLE	NONE	0	0	641
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	7	SH		SOLE	NONE	0	0	7
CARDINAL HEALTH INC	COM	14149Y108	7	143	SH		SOLE	NONE	0	0	143
CARMAX INC	COM	143130102	26	292	SH		SOLE	NONE	0	0	292
CARPENTER TECHNOLOGY CORP	COM	144285103	8	299	SH		SOLE	NONE	0	0	299
CARRIER GLOBAL CORPORATION	COM	14448C104	1	28	SH		SOLE	NONE	0	0	28
CATALENT INC	COM	148806102	13	121	SH		SOLE	NONE	0	0	121
CATERPILLAR INC	COM	149123101	27	152	SH		SOLE	NONE	0	0	152
CBRE GROUP INC	CL A	12504L109	5	74	SH		SOLE	NONE	0	0	74
CDW CORP	COM	12514G108	286	1,814	SH		SOLE	NONE	0	0	1,814
CELANESE CORP DEL	COM	150870103	0	1	SH		SOLE	NONE	0	0	1
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	85	SH		SOLE	NONE	0	0	85
CENTENE CORP DEL	COM	15135B101	1	15	SH		SOLE	NONE	0	0	15
CHARLES RIV LABS INTL INC	COM	159864107	8,647	40,416	SH		SOLE	NONE	39,603	0	813
CHART INDS INC	COM	16115Q308	11	63	SH		SOLE	NONE	0	0	63
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	19	SH		SOLE	NONE	0	0	19
CHESAPEAKE UTILS CORP	COM	165303108	10	80	SH		SOLE	NONE	0	0	80
CHEVRON CORP NEW	COM	166764100	168	1,158	SH		SOLE	NONE	49	0	1,109
CHOICE HOTELS INTL INC	COM	169905106	10	90	SH		SOLE	NONE	0	0	90
CHUBB LIMITED	COM	H1467J104	122	619	SH		SOLE	NONE	0	0	619
CHURCH & DWIGHT CO INC	COM	171340102	0	3	SH		SOLE	NONE	0	0	3
CIGNA CORP NEW	COM	125523100	6	24	SH		SOLE	NONE	0	0	24
CINCINNATI FINL CORP	COM	172062101	19	156	SH		SOLE	NONE	153	0	3
CINTAS CORP	COM	172908105	5	13	SH		SOLE	NONE	0	0	13
CISCO SYS INC	COM	17275R102	299	7,007	SH		SOLE	NONE	0	0	7,007
CITIGROUP INC	COM NEW	172967424	13	274	SH		SOLE	NONE	0	0	274
CITIZENS FINL GROUP INC	COM	174610105	9	259	SH		SOLE	NONE	0	0	259
CITRIX SYS INC	COM	177376100	3	29	SH		SOLE	NONE	0	0	29
CLEARSIDE BIOMEDICAL INC	COM	185063104	37	25,000	SH		SOLE	NONE	0	0	25,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	8	500	SH		SOLE	NONE	0	0	500
CLOROX CO DEL	COM	189054109	32	227	SH		SOLE	NONE	0	0	227
CME GROUP INC	COM	12572Q105	243	1,187	SH		SOLE	NONE	0	0	1,187
CMS ENERGY CORP	COM	125896100	23	339	SH		SOLE	NONE	0	0	339
COCA COLA CO	COM	191216100	84	1,336	SH		SOLE	NONE	20	0	1,316
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	6	SH		SOLE	NONE	0	0	6
COLGATE PALMOLIVE CO	COM	194162103	1	16	SH		SOLE	NONE	0	0	16
COLUMBIA SPORTSWEAR CO	COM	198516106	8	107	SH		SOLE	NONE	0	0	107
COMCAST CORP NEW	CL A	20030N101	341	8,684	SH		SOLE	NONE	0	0	8,684
COMERICA INC	COM	200340107	0	3	SH		SOLE	NONE	0	0	3
COMPUGEN LTD	ORD	M25722105	0	200	SH		SOLE	NONE	200	0	0
CONAGRA BRANDS INC	COM	205887102	1	16	SH		SOLE	NONE	0	0	16
CONOCOPHILLIPS	COM	20825C104	59	658	SH		SOLE	NONE	0	0	658
CONSOLIDATED EDISON INC	COM	209115104	0	2	SH		SOLE	NONE	0	0	2
CONSTELLATION BRANDS INC	CL A	21036P108	24	103	SH		SOLE	NONE	0	0	103
CONSTELLATION ENERGY CORP	COM	21037T109	11	193	SH		SOLE	NONE	0	0	193
CONTRAFECT CORP	COM NEW	212326300	0	109	SH		SOLE	NONE	0	0	109
COOPER COS INC	COM NEW	216648402	280	893	SH		SOLE	NONE	0	0	893
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	40	739	SH		SOLE	NONE	0	0	739
COSTCO WHSL CORP NEW	COM	22160K105	151	315	SH		SOLE	NONE	0	0	315
COUPA SOFTWARE INC	COM	22266L106	1	21	SH		SOLE	NONE	0	0	21
CROWDSTRIKE HLDGS INC	CL A	22788C105	270	1,600	SH		SOLE	NONE	0	0	1,600
CROWN CASTLE INTL CORP NEW	COM	22822V101	21	125	SH		SOLE	NONE	0	0	125
CSX CORP	COM	126408103	113	3,887	SH		SOLE	NONE	0	0	3,887
CUBESMART	COM	229663109	20	466	SH		SOLE	NONE	0	0	466
CUMMINS INC	COM	231021106	0	1	SH		SOLE	NONE	0	0	1
CURTISS WRIGHT CORP	COM	231561101	9	71	SH		SOLE	NONE	0	0	71
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2	163	SH		SOLE	NONE	0	0	163
CVS HEALTH CORP	COM	126650100	132	1,429	SH		SOLE	NONE	0	0	1,429
D R HORTON INC	COM	23331A109	0	5	SH		SOLE	NONE	0	0	5
DANAHER CORPORATION	COM	235851102	9,537	37,622	SH		SOLE	NONE	36,050	0	1,572
DARIOHEALTH CORP	COM NEW	23725P209	1	183	SH		SOLE	NONE	0	0	183
DAVITA INC	COM	23918K108	0	3	SH		SOLE	NONE	0	0	3
DEERE & CO	COM	244199105	210	701	SH		SOLE	NONE	0	0	701
DELL TECHNOLOGIES INC	CL C	24703L202	3	59	SH		SOLE	NONE	0	0	59
DELTA AIR LINES INC DEL	COM NEW	247361702	1	18	SH		SOLE	NONE	0	0	18
DENTSPLY SIRONA INC	COM	24906P109	0	8	SH		SOLE	NONE	0	0	8
DEVON ENERGY CORP NEW	COM	25179M103	119	2,163	SH		SOLE	NONE	0	0	2,163
DEXCOM INC	COM	252131107	0	4	SH		SOLE	NONE	0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	211	1,212	SH		SOLE	NONE	0	0	1,212
DIAMONDBACK ENERGY INC	COM	25278X109	51	423	SH		SOLE	NONE	0	0	423
DICKS SPORTING GOODS INC	COM	253393102	1	17	SH		SOLE	NONE	0	0	17
DIGIMARC CORP NEW	COM	25381B101	1	87	SH		SOLE	NONE	0	0	87
DIGITAL RLTY TR INC	COM	253868103	0	1	SH		SOLE	NONE	0	0	1
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	232	8,047	SH		SOLE	NONE	0	0	8,047
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	47	1,792	SH		SOLE	NONE	0	0	1,792
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	155	6,664	SH		SOLE	NONE	0	0	6,664
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	836	20,514	SH		SOLE	NONE	0	0	20,514
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	828	26,196	SH		SOLE	NONE	0	0	26,196
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	857	17,845	SH		SOLE	NONE	0	0	17,845
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	811	20,165	SH		SOLE	NONE	0	0	20,165
DIODES INC	COM	254543101	2	37	SH		SOLE	NONE	0	0	37
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	41	648	SH		SOLE	NONE	0	0	648
DISCOVER FINL SVCS	COM	254709108	0	3	SH		SOLE	NONE	0	0	3
DISH NETWORK CORPORATION	CL A	25470M109	0	4	SH		SOLE	NONE	0	0	4
DISNEY WALT CO	COM	254687106	292	3,093	SH		SOLE	NONE	0	0	3,093
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	21	400	SH		SOLE	NONE	400	0	0
DOLLAR GEN CORP NEW	COM	256677105	383	1,560	SH		SOLE	NONE	50	0	1,510
DOLLAR TREE INC	COM	256746108	2	15	SH		SOLE	NONE	0	0	15
DOMINION ENERGY INC	COM	25746U109	30	371	SH		SOLE	NONE	0	0	371
DOMINOS PIZZA INC	COM	25754A201	5	12	SH		SOLE	NONE	0	0	12
DOW INC	COM	260557103	17	323	SH		SOLE	NONE	0	0	323
DTE ENERGY CO	COM	233331107	23	183	SH		SOLE	NONE	0	0	183
DUKE ENERGY CORP NEW	COM NEW	26441C204	557	5,192	SH		SOLE	NONE	0	0	5,192
DUPONT DE NEMOURS INC	COM	26614N102	6	110	SH		SOLE	NONE	0	0	110
DXC TECHNOLOGY CO	COM	23355L106	0	6	SH		SOLE	NONE	0	0	6
EAGLE MATLS INC	COM	26969P108	12	113	SH		SOLE	NONE	0	0	113
EASTGROUP PPTYS INC	COM	277276101	13	83	SH		SOLE	NONE	0	0	83
EASTMAN CHEM CO	COM	277432100	0	3	SH		SOLE	NONE	0	0	3
EATON CORP PLC	SHS	G29183103	54	427	SH		SOLE	NONE	0	0	427
EBAY INC.	COM	278642103	38	905	SH		SOLE	NONE	0	0	905
ECOLAB INC	COM	278865100	154	998	SH		SOLE	NONE	0	0	998
EDWARDS LIFESCIENCES CORP	COM	28176E108	384	4,039	SH		SOLE	NONE	0	0	4,039
ELECTRONIC ARTS INC	COM	285512109	0	3	SH		SOLE	NONE	0	0	3
ELEVANCE HEALTH INC	COM	036752103	82	170	SH		SOLE	NONE	0	0	170
EMBECTA CORP	COMMON STOCK	29082K105	8	302	SH		SOLE	NONE	0	0	302
EMERSON ELEC CO	COM	291011104	182	2,285	SH		SOLE	NONE	0	0	2,285
ENBRIDGE INC	COM	29250N105	76	1,797	SH		SOLE	NONE	0	0	1,797
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	95	9,500	SH		SOLE	NONE	0	0	9,500
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	1	16	SH		SOLE	NONE	0	0	16
ENPHASE ENERGY INC	COM	29355A107	8	39	SH		SOLE	NONE	0	0	39
ENTEGRIS INC	COM	29362U104	3	32	SH		SOLE	NONE	0	0	32
EOG RES INC	COM	26875P101	106	961	SH		SOLE	NONE	0	0	961
EPAM SYS INC	COM	29414B104	13	44	SH		SOLE	NONE	0	0	44
EQUINIX INC	COM	29444U700	125	191	SH		SOLE	NONE	0	0	191
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	5,099	198,037	SH		SOLE	NONE	0	0	198,037
EVERSOURCE ENERGY	COM	30040W108	0	4	SH		SOLE	NONE	0	0	4
EXACT SCIENCES CORP	COM	30063P105	1	18	SH		SOLE	NONE	0	0	18
EXELON CORP	COM	30161N101	27	586	SH		SOLE	NONE	0	0	586
EXPEDIA GROUP INC	COM NEW	30212P303	0	3	SH		SOLE	NONE	0	0	3
EXPEDITORS INTL WASH INC	COM	302130109	5	50	SH		SOLE	NONE	0	0	50
EXPONENT INC	COM	30214U102	9	97	SH		SOLE	NONE	0	0	97
EXTRA SPACE STORAGE INC	COM	30225T102	11	66	SH		SOLE	NONE	0	0	66
EXXON MOBIL CORP	COM	30231G102	678	7,912	SH		SOLE	NONE	0	0	7,912
FAIR ISAAC CORP	COM	303250104	10	25	SH		SOLE	NONE	0	0	25
FASTENAL CO	COM	311900104	9	189	SH		SOLE	NONE	0	0	189
FEDEX CORP	COM	31428X106	1	3	SH		SOLE	NONE	0	0	3
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	14	376	SH		SOLE	NONE	0	0	376
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,770	65,172	SH		SOLE	NONE	0	0	65,172
FIDELITY NATL INFORMATION SV	COM	31620M106	37	408	SH		SOLE	NONE	0	0	408
FIFTH THIRD BANCORP	COM	316773100	1	26	SH		SOLE	NONE	0	0	26
FIRST REP BK SAN FRANCISCO C	COM	33616C100	200	1,389	SH		SOLE	NONE	0	0	1,389
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	0	20	SH		SOLE	NONE	0	0	20
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1	5	SH		SOLE	NONE	0	0	5
FIRSTENERGY CORP	COM	337932107	38	1,000	SH		SOLE	NONE	0	0	1,000
FISERV INC	COM	337738108	47	528	SH		SOLE	NONE	0	0	528
FIVE9 INC	COM	338307101	4	41	SH		SOLE	NONE	0	0	41
FORD MTR CO DEL	COM	345370860	89	8,003	SH		SOLE	NONE	0	0	8,003
FORTINET INC	COM	34959E109	9	160	SH		SOLE	NONE	0	0	160
FORTIVE CORP	COM	34959J108	0	3	SH		SOLE	NONE	0	0	3
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	204	3,399	SH		SOLE	NONE	0	0	3,399
FOX CORP	CL A COM	35137L105	0	3	SH		SOLE	NONE	0	0	3
FOX CORP	CL B COM	35137L204	0	3	SH		SOLE	NONE	0	0	3
FRANKLIN RESOURCES INC	COM	354613101	1	23	SH		SOLE	NONE	0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	20	696	SH		SOLE	NONE	0	0	696
G1 THERAPEUTICS INC	COM	3621LQ109	419	84,737	SH		SOLE	NONE	84,737	0	0
GALECTO INC	COM	36322Q107	0	76	SH		SOLE	NONE	0	0	76
GAP INC	COM	364760108	0	9	SH		SOLE	NONE	0	0	9
GARTNER INC	COM	366651107	0	1	SH		SOLE	NONE	0	0	1
GENERAC HLDGS INC	COM	368736104	46	218	SH		SOLE	NONE	0	0	218
GENERAL DYNAMICS CORP	COM	369550108	239	1,081	SH		SOLE	NONE	0	0	1,081
GENERAL ELECTRIC CO	COM NEW	369604301	13	203	SH		SOLE	NONE	0	0	203
GENERAL MLS INC	COM	370334104	120	1,595	SH		SOLE	NONE	0	0	1,595
GENERAL MTRS CO	COM	37045V100	8	266	SH		SOLE	NONE	0	0	266
GENUINE PARTS CO	COM	372460105	10	77	SH		SOLE	NONE	0	0	77
GILEAD SCIENCES INC	COM	375558103	16	254	SH		SOLE	NONE	0	0	254
GLACIER BANCORP INC NEW	COM	37637Q105	24	500	SH		SOLE	NONE	0	0	500
GLADSTONE INVT CORP	COM	376546107	1	100	SH		SOLE	NONE	0	0	100
GLOBAL PMTS INC	COM	37940X102	19	172	SH		SOLE	NONE	0	0	172
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3	119	SH		SOLE	NONE	0	0	119
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	100	SH		SOLE	NONE	0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	85	287	SH		SOLE	NONE	0	0	287
GOLUB CAP BDC INC	COM	38173M102	3,716	286,723	SH		SOLE	NONE	0	0	286,723
GRAINGER W W INC	COM	384802104	12	27	SH		SOLE	NONE	0	0	27
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	40	SH		SOLE	NONE	0	0	40
HALLIBURTON CO	COM	406216101	10	323	SH		SOLE	NONE	0	0	323
HANESBRANDS INC	COM	410345102	1	100	SH		SOLE	NONE	0	0	100
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	3	SH		SOLE	NONE	0	0	3
HASBRO INC	COM	418056107	4	48	SH		SOLE	NONE	0	0	48
HAVERTY FURNITURE COS INC	COM	419596101	0	5	SH		SOLE	NONE	0	0	5
HCA HEALTHCARE INC	COM	40412C101	0	1	SH		SOLE	NONE	0	0	1
HEALTHPEAK PROPERTIES INC	COM	42250P103	16	624	SH		SOLE	NONE	0	0	624
HENRY JACK & ASSOC INC	COM	426281101	355	1,973	SH		SOLE	NONE	0	0	1,973
HESS CORP	COM	42809H107	4	34	SH		SOLE	NONE	0	0	34
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	209	SH		SOLE	NONE	0	0	209
HF SINCLAIR CORP	COM	403949100	16	346	SH		SOLE	NONE	0	0	346
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	3	SH		SOLE	NONE	0	0	3
HOLOGIC INC	COM	436440101	0	2	SH		SOLE	NONE	0	0	2
HOME DEPOT INC	COM	437076102	6,960	25,377	SH		SOLE	NONE	23,737	0	1,640
HONEYWELL INTL INC	COM	438516106	158	908	SH		SOLE	NONE	0	0	908
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	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	2,207	SH		SOLE	NONE	0	0	2,207
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	6,877	SH		SOLE	NONE	0	0	6,877
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,261	169,921	SH		SOLE	NONE	0	0	169,921
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	1,988	SH		SOLE	NONE	0	0	1,988
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	226	SH		SOLE	NONE	0	0	226
INTERNATIONAL BUSINESS MACHS	COM	459200101	951	6,737	SH		SOLE	NONE	0	0	6,737
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	4,037	SH		SOLE	NONE	0	0	4,037
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	227	3,653	SH		SOLE	NONE	0	0	3,653
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	1,081	SH		SOLE	NONE	0	0	1,081
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,822	140,128	SH		SOLE	NONE	0	0	140,128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,721	7,283	SH		SOLE	NONE	0	0	7,283
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	306	2,279	SH		SOLE	NONE	0	0	2,279
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	14,434	66,524	SH		SOLE	NONE	64,895	0	1,629
IRON MTN INC NEW	COM	46284V101	7	153	SH		SOLE	NONE	0	0	153
ISHARES GOLD TR	ISHARES NEW	464285204	142	4,144	SH		SOLE	NONE	0	0	4,144
ISHARES INC	CORE MSCI EMKT	46434G103	5,968	121,652	SH		SOLE	NONE	14,541	0	107,111
ISHARES INC	MSCI EM ASIA ETF	464286426	1,355	19,902	SH		SOLE	NONE	0	0	19,902
ISHARES INC	MSCI EMRG CHN	46434G764	224	4,687	SH		SOLE	NONE	4,687	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8	226	SH		SOLE	NONE	0	0	226
ISHARES TR	0-5YR HI YL CP	46434V407	5,194	128,080	SH		SOLE	NONE	0	0	128,080
ISHARES TR	0-5YR INVT GR CP	46434V100	16,627	343,106	SH		SOLE	NONE	0	0	343,106
ISHARES TR	3 7 YR TREAS BD	464288661	7,781	65,201	SH		SOLE	NONE	0	0	65,201
ISHARES TR	7-10 YR TRSY BD	464287440	16	153	SH		SOLE	NONE	0	0	153
ISHARES TR	A RATE CP BD ETF	46429B291	14,057	291,222	SH		SOLE	NONE	0	0	291,222
ISHARES TR	AGGRES ALLOC ETF	464289859	62	1,030	SH		SOLE	NONE	0	0	1,030
ISHARES TR	CORE MSCI EAFE	46432F842	9,646	163,900	SH		SOLE	NONE	45,552	0	118,348
ISHARES TR	CORE S&P MCP ETF	464287507	12,768	56,438	SH		SOLE	NONE	4,693	0	51,745
ISHARES TR	CORE S&P SCP ETF	464287804	6,563	71,019	SH		SOLE	NONE	6,183	0	64,836
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	37,871	99,885	SH		SOLE	NONE	9,374	0	90,511
ISHARES TR	CORE TOTAL USD	46434V613	1	29	SH		SOLE	NONE	0	0	29
ISHARES TR	CORE US AGGBD ET	464287226	383	3,768	SH		SOLE	NONE	0	0	3,768
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	2,059	SH		SOLE	NONE	0	0	2,059
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	3,321	SH		SOLE	NONE	0	0	3,321
ISHARES TR	MSCI USA ESG SLC	464288802	35	436	SH		SOLE	NONE	0	0	436
ISHARES TR	MSCI USA MIN VOL	46429B697	172	2,444	SH		SOLE	NONE	0	0	2,444
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	1,915	SH		SOLE	NONE	0	0	1,915
ISHARES TR	RUS MDCP VAL ETF	464287473	46	451	SH		SOLE	NONE	0	0	451
ISHARES TR	RUS TP200 GR ETF	464289438	191	1,523	SH		SOLE	NONE	0	0	1,523
ISHARES TR	RUS TP200 VL ETF	464289420	171	2,760	SH		SOLE	NONE	0	0	2,760
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	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR	S&P SML 600 GWT	464287887	0	2	SH		SOLE	NONE	0	0	2
ISHARES TR	SELECT DIVID ETF	464287168	1,049	8,915	SH		SOLE	NONE	0	0	8,915
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	1,530	19,134	SH		SOLE	NONE	0	0	19,134
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	313	6,240	SH		SOLE	NONE	0	0	6,240
JACOBS ENGR GROUP INC	COM	469814107	1	5	SH		SOLE	NONE	0	0	5
JOHNSON & JOHNSON	COM	478160104	388	2,184	SH		SOLE	NONE	0	0	2,184
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	12,878	114,368	SH		SOLE	NONE	108,784	0	5,584
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	3,197	SH		SOLE	NONE	0	0	3,197
KEYCORP	COM	493267108	1	36	SH		SOLE	NONE	0	0	36
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,735	48,865	SH		SOLE	NONE	48,207	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	2,165	SH		SOLE	NONE	0	0	2,165
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	1,348	SH		SOLE	NONE	0	0	1,348
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	3,615	SH		SOLE	NONE	0	0	3,615
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	12,229	430,451	SH		SOLE	NONE	421,644	0	8,807
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	1,412	SH		SOLE	NONE	100	0	1,312
MARTIN MARIETTA MATLS INC	COM	573284106	12	40	SH		SOLE	NONE	0	0	40
MARVELL TECHNOLOGY INC	COM	573874104	80	1,841	SH		SOLE	NONE	0	0	1,841
MASCO CORP	COM	574599106	0	6	SH		SOLE	NONE	0	0	6
MASTERCARD INCORPORATED	CL A	57636Q104	13,401	42,482	SH		SOLE	NONE	40,996	0	1,486
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	1,539	SH		SOLE	NONE	0	0	1,539
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	10,469	114,844	SH		SOLE	NONE	113,354	0	1,490
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	10,686	184,006	SH		SOLE	NONE	179,251	0	4,755
MICRON TECHNOLOGY INC	COM	595112103	0	7	SH		SOLE	NONE	0	0	7
MICROSOFT CORP	COM	594918104	16,384	63,794	SH		SOLE	NONE	54,324	0	9,470
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	1,654	SH		SOLE	NONE	0	0	1,654
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	5,841	SH		SOLE	NONE	0	0	5,841
MOSAIC CO NEW	COM	61945C103	62	1,314	SH		SOLE	NONE	0	0	1,314
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	6,322	SH		SOLE	NONE	0	0	6,322
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	1,627	SH		SOLE	NONE	0	0	1,627
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	13,688	28,604	SH		SOLE	NONE	28,315	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	1,554	SH		SOLE	NONE	0	0	1,554
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	1,000	SH		SOLE	NONE	0	0	1,000
OMNICELL COM	COM	68213N109	13	113	SH		SOLE	NONE	0	0	113
OMNICOM GROUP INC	COM	681919106	65	1,030	SH		SOLE	NONE	0	0	1,030
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	1,081	SH		SOLE	NONE	0	0	1,081
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	1,087	SH		SOLE	NONE	0	0	1,087
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	2,440	SH		SOLE	NONE	0	0	2,440
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	2,710	SH		SOLE	NONE	0	0	2,710
PERKINELMER INC	COM	714046109	0	1	SH		SOLE	NONE	0	0	1
PFIZER INC	COM	717081103	233	4,453	SH		SOLE	NONE	0	0	4,453
PHASEBIO PHARMACEUTICALS INC	COM	717224109	0	823	SH		SOLE	NONE	0	0	823
PHILIP MORRIS INTL INC	COM	718172109	182	1,840	SH		SOLE	NONE	420	0	1,420
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	2,768	SH		SOLE	NONE	0	0	2,768
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	406,272	SH		SOLE	NONE	406,272	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	10	SH		SOLE	NONE	0	0	10
PROCTER AND GAMBLE CO	COM	742718109	624	4,338	SH		SOLE	NONE	0	0	4,338
PROGRESSIVE CORP	COM	743315103	372	3,199	SH		SOLE	NONE	0	0	3,199
PROLOGIS INC.	COM	74340W103	16	132	SH		SOLE	NONE	0	0	132
PROSHARES TR	S&P 500 DV ARIST	74348A467	98	1,147	SH		SOLE	NONE	0	0	1,147
PROSPECT CAP CORP	COM	74348T102	1	200	SH		SOLE	NONE	0	0	200
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	13	13,000	SH		SOLE	NONE	0	0	13,000
PRUDENTIAL FINL INC	COM	744320102	11	112	SH		SOLE	NONE	0	0	112
PTC INC	COM	69370C100	472	4,441	SH		SOLE	NONE	0	0	4,441
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	1,259	SH		SOLE	NONE	0	0	1,259
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	5,883	SH		SOLE	NONE	0	0	5,883
RBC BEARINGS INC	COM	75524B104	8	41	SH		SOLE	NONE	0	0	41
REALTY INCOME CORP	COM	756109104	109	1,604	SH		SOLE	NONE	0	0	1,604
REGENERON PHARMACEUTICALS	COM	75886F107	46	78	SH		SOLE	NONE	0	0	78
REGIONS FINANCIAL CORP NEW	COM	7591EP100	42	2,263	SH		SOLE	NONE	2,223	0	40
REPLIGEN CORP	COM	759916109	10	64	SH		SOLE	NONE	0	0	64
RITCHIE BROS AUCTIONEERS	COM	767744105	91	1,402	SH		SOLE	NONE	0	0	1,402
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	1,305	SH		SOLE	NONE	0	0	1,305
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	1,279	SH		SOLE	NONE	0	0	1,279
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	7,838	308,838	SH		SOLE	NONE	0	0	308,838
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,273	294,850	SH		SOLE	NONE	0	0	294,850
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	8,570	SH		SOLE	NONE	0	0	8,570
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	1,710	SH		SOLE	NONE	0	0	1,710
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	79	1,263	SH		SOLE	NONE	0	0	1,263
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	41,250	923,641	SH		SOLE	NONE	0	0	923,641
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,721	218,724	SH		SOLE	NONE	0	0	218,724
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,914	90,737	SH		SOLE	NONE	0	0	90,737
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,390	163,890	SH		SOLE	NONE	0	0	163,890
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	2,429	SH		SOLE	NONE	0	0	2,429
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	1,183	SH		SOLE	NONE	0	0	1,183
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	2,805	SH		SOLE	NONE	0	0	2,805
SPDR GOLD TR	GOLD SHS	78463V107	114	676	SH		SOLE	NONE	0	0	676
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,460	14,188	SH		SOLE	NONE	0	0	14,188
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	1,002	SH		SOLE	NONE	824	0	178
SPDR SER TR	AEROSPACE DEF	78464A631	539	5,354	SH		SOLE	NONE	0	0	5,354
SPDR SER TR	BLOOMBERG INTL	78464A151	0	10	SH		SOLE	NONE	0	0	10
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	210	4,433	SH		SOLE	NONE	0	0	4,433
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	1,600	SH		SOLE	NONE	0	0	1,600
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	4,192	99,387	SH		SOLE	NONE	0	0	99,387
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	2,610	SH		SOLE	NONE	0	0	2,610
STATE STR CORP	COM	857477103	1	10	SH		SOLE	NONE	0	0	10
STERIS PLC	SHS USD	G8473T100	256	1,242	SH		SOLE	NONE	0	0	1,242
STRYKER CORPORATION	COM	863667101	34	171	SH		SOLE	NONE	0	0	171
SURGEPAYS INC	COM NEW	86882L204	6	1,170	SH		SOLE	NONE	0	0	1,170
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	1,161	SH		SOLE	NONE	0	0	1,161
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50	614	SH		SOLE	NONE	0	0	614
TARGET CORP	COM	87612E106	185	1,311	SH		SOLE	NONE	0	0	1,311
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	6,670	SH		SOLE	NONE	0	0	6,670
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	10,920	20,100	SH		SOLE	NONE	19,706	0	394
TJX COS INC NEW	COM	872540109	319	5,707	SH		SOLE	NONE	0	0	5,707
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	1,191	SH		SOLE	NONE	0	0	1,191
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	1,588	SH		SOLE	NONE	0	0	1,588
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	19,752	38,456	SH		SOLE	NONE	36,173	0	2,283
US BANCORP DEL	COM NEW	902973304	8	180	SH		SOLE	NONE	0	0	180
V F CORP	COM	918204108	64	1,444	SH		SOLE	NONE	0	0	1,444
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	2,010	SH		SOLE	NONE	0	0	2,010
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	12,184	61,888	SH		SOLE	NONE	57,642	0	4,246
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1	1,238	SH		SOLE	NONE	0	0	1,238
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	1,119	SH		SOLE	NONE	0	0	1,119
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	1,002	SH		SOLE	NONE	0	0	1,002
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

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:	Beth Dalton
Title:	Chief Compliance Officer
Phone:	984-202-2800

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	731
Form 13F Information table Value Total:	519551 (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: