Curio Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABORATORIES	Listed Stock	002824100	48,864	432	SH		SOLE		0	0	432
ABBVIE INC COM	Listed Stock	00287Y109	58,996	332	SH		SOLE		0	0	332
abrdn Global Dynamic Dividend	Closed-end investment company	00302M106	9,800	1,000	SH		SOLE		0	0	1,000
abrdn Global Premier Property	Closed-end investment company	00302L108	7,720	2,000	SH		SOLE		0	0	2,000
abrdn World Healthcare	Closed-end investment company	87911L108	22,020	2,000	SH		SOLE		0	0	2,000
ADVANSIX INC	Listed Stock	00773T101	171	6	SH		SOLE		0	0	6
AFLAC INC	Listed Stock	001055102	36,204	350	SH		SOLE		0	0	350
ALIBABA GROUP HOLDING LTD	Listed Stock	01609W102	254	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	Listed Stock	018802108	2,247	38	SH		SOLE		0	0	38
Allspring Global Dividend Opportunity	Closed-end investment company	94987C103	19,880	4,000	SH		SOLE		0	0	4,000
Altria Group Inc	Listed Stock	02209S103	20,916	400	SH		SOLE		0	0	400
AMAZON	Listed Stock	023135106	359,800	1,640	SH		SOLE		0	0	1,640
AMD	Listed Stock	007903107	158,960	1,316	SH		SOLE		0	0	1,316
AMERICAN EXPRESS	Listed Stock	025816109	37,099	125	SH		SOLE		0	0	125
AMISH NATURALS	Listed Stock	031539109	0	2,500	SH		SOLE		0	0	2,500
APA Corp	Listed Stock	03743Q108	8,151	353	SH		SOLE		0	0	353
APPLE	Listed Stock	037833100	1,303,541	5,205	SH		SOLE		0	0	5,205
ARCH CAPITAL GROUP	Listed Stock	G0450A105	201,138	2,178	SH		SOLE		0	0	2,178
ARCHER AVIATION CL A	Listed Stock	03945R102	9,360	960	SH		SOLE		0	0	960
AT&T CORP	Listed Stock	00206R102	90,469	3,973	SH		SOLE		0	0	3,973
AUTOMATIC DATA PROCESSING	Listed Stock	053015103	120,019	410	SH		SOLE		0	0	410
AUTONATION	Listed Stock	05329W102	197,014	1,160	SH		SOLE		0	0	1,160
AVANTIS RESPONSBL INTRL EQTY ETF	ETF	025072299	14,644	263	SH		SOLE		0	0	263
AVANTIS RESPONSIBL US EQUITY ETF	ETF	025072281	139,847	2,115	SH		SOLE		0	0	2,115
AVANTIS ALL EQUITY MKTS ETF	ETF	025072232	701,844	9,698	SH		SOLE		0	0	9,698
Avantis Core Fixed Income ETF	ETF	025072562	56,717	1,398	SH		SOLE		0	0	1,398
AVANTIS EMERGING MKT EQ ETF	ETF	025072604	2,997,702	50,990	SH		SOLE		0	0	50,990
AVANTIS INTL CORE EQUITY ETF	ETF	025072703	11,242,471	183,192	SH		SOLE		0	0	183,192
AVANTIS INTL SMALL VALUE ETF	ETF	025072802	2,517,544	38,684	SH		SOLE		0	0	38,684
AVANTIS REAL ESTATE ETF	ETF	025072356	206,959	4,937	SH		SOLE		0	0	4,937
AVANTIS RESPONSIBLE EMER MRK EQY ETF	ETF	025072315	210,599	4,176	SH		SOLE		0	0	4,176
AVANTIS U S LARGE CAP VALUE ETF	ETF	025072349	2,537	38	SH		SOLE		0	0	38
AVANTIS US EQUITY ETF	ETF	025072885	4,634,009	47,808	SH		SOLE		0	0	47,808
AVANTIS US SMALL CAP ETF	ETF	025072323	650,798	11,972	SH		SOLE		0	0	11,972
AVANTIS US SMALL CAP VALUE ETF	ETF	025072877	2,709,606	28,070	SH		SOLE		0	0	28,070
BANK AMERICA 5.375percent PFD	Listed Stock	06053U601	8,841	390	SH		SOLE		0	0	390
BERKSHIRE HATHAWAY	Listed Stock	084670702	204,883	452	SH		SOLE		0	0	452
BlackRock Enhanced Intl Div Trust	Closed-end investment company	092524107	20,667	3,892	SH		SOLE		0	0	3,892
BLACKROCK INC COM	Listed Stock	09290D101	41,004	40	SH		SOLE		0	0	40
BlackRock Multi-Sector Income	Closed-end investment company	09258A107	7,487	513	SH		SOLE		0	0	513
BlackRock Resources & Commdty	Closed-end investment company	09257A108	28,284	3,312	SH		SOLE		0	0	3,312
BOOKING HOLDINGS	Listed Stock	09857L108	19,874	4	SH		SOLE		0	0	4
BrandywineGLOBAL Global Inc Opp Fund	Closed-end investment company	10537L104	4,747	593	SH		SOLE		0	0	593
BRISTOL MYERS SQUIBB	Listed Stock	110122108	4,525	80	SH		SOLE		0	0	80
BROADCOM	Listed Stock	11135F101	9,274	40	SH		SOLE		0	0	40
BROADRIDGE FINANCIAL SOLUTIONS	Listed Stock	11133T103	45,218	200	SH		SOLE		0	0	200
BROOKFIELD RENEWABLE CORP	Listed Stock	11285B108	26,388	954	SH		SOLE		0	0	954
BROWN & BROWN	Listed Stock	115236101	122,424	1,200	SH		SOLE		0	0	1,200
BROWN-FORMAN CORP	Listed Stock	115637209	256,327	6,749	SH		SOLE		0	0	6,749
BROWN-FORMAN CORP	Listed Stock	115637100	20,353	540	SH		SOLE		0	0	540
CANADIAN PACIFIC RAILWAY	Listed Stock	13646K108	39,007	539	SH		SOLE		0	0	539
Cannabist Company Holdings Inc	Listed Stock	13765Y103	15,450	234,090	SH		SOLE		0	0	234,090
CANOPY GROWTH	Listed Stock	138035704	5	2	SH		SOLE		0	0	2
CAPITAL ONE 4.8percent PREFERRED	Listed Stock	14040H782	146	8	SH		SOLE		0	0	8
Caribou Biosciences Inc	Listed Stock	142038108	15,900	10,000	SH		SOLE		0	0	10,000
CHIPOTLE MEXI GRILL	Listed Stock	169656105	51,255	850	SH		SOLE		0	0	850
CIGNA CORP	Listed Stock	125523100	112,389	407	SH		SOLE		0	0	407
CISCO SYSTEMS	Listed Stock	17275R102	402,146	6,793	SH		SOLE		0	0	6,793
COCA COLA	Listed Stock	191216100	2,428	39	SH		SOLE		0	0	39
CODEXIS INC	Listed Stock	192005106	11,925	2,500	SH		SOLE		0	0	2,500
Cohen & Steers Infrastructure	Closed-end investment company	19248A109	16,948	705	SH		SOLE		0	0	705
COMCAST	Listed Stock	20030N101	8,707	232	SH		SOLE		0	0	232
CONSOLIDATED EDISON	Listed Stock	209115104	13,385	150	SH		SOLE		0	0	150
CONSTELLATION ENERGY	Listed Stock	21037T109	11,186	50	SH		SOLE		0	0	50
COPART	Listed Stock	217204106	51,651	900	SH		SOLE		0	0	900
CORBUS PHARMACEUTICALS	Listed Stock	21833P301	271	23	SH		SOLE		0	0	23
Cresco Labs Inc	Listed Stock	22587M106	36,842	40,322	SH		SOLE		0	0	40,322
CVD Equipment Corp	Listed Stock	126601103	8,800	2,000	SH		SOLE		0	0	2,000
D.R. HORTON	Listed Stock	23331A109	111,996	801	SH		SOLE		0	0	801
DBV TECHNOLOGIES SA	Listed Stock	23306J309	83	27	SH		SOLE		0	0	27
DFA CORE FIXED INCOME ETF	ETF	25434V872	4,803,498	116,392	SH		SOLE		0	0	116,392
DFA EMERGING MARKETS ETF	ETF	25434V302	4,845,064	190,976	SH		SOLE		0	0	190,976
DFA EMG MRKT SUS CORE 1 ETF	ETF	25434V682	39,095	1,180	SH		SOLE		0	0	1,180
DFA GLOBAL CORE FIXED INCOME ETF	ETF	25434V583	20,493,689	387,918	SH		SOLE		0	0	387,918
DFA INFLATION-PROTECT SEC ETF	ETF	25434V856	1,897,277	46,857	SH		SOLE		0	0	46,857
DFA INT CORE EQUITY ETF	ETF	25434V203	7,443,752	254,923	SH		SOLE		0	0	254,923
DFA INT'L HIGH PROFIT ETF	ETF	25434V765	300,262	11,901	SH		SOLE		0	0	11,901
DFA INTL SMALL CAP VALUE ETF	ETF	25434V781	1,159,913	43,655	SH		SOLE		0	0	43,655
DFA INTL SUS CORE 1 ETF	ETF	25434V690	89,746	2,732	SH		SOLE		0	0	2,732
DFA S/T FIXED INCOME ETF	ETF	25434V864	25,719,118	548,616	SH		SOLE		0	0	548,616
DFA TAX-MGD INT'L VALUE ETF	ETF	25434V807	593,580	16,730	SH		SOLE		0	0	16,730
DFA TAX-MGD US MKT-WIDE VAL II ETF	ETF	25434V724	1,723,878	42,128	SH		SOLE		0	0	42,128
DFA US CORE EQUITY 2 ETF	ETF	25434V708	3,805,557	110,019	SH		SOLE		0	0	110,019
DFA US CORE EQUITY MARKET ETF	ETF	25434V104	30,178,075	745,322	SH		SOLE		0	0	745,322
DFA US EQUITY ETF	ETF	25434V401	2,381,761	37,361	SH		SOLE		0	0	37,361
DFA US HIGH PROFITABILITY ETF	ETF	25434V831	789,402	23,362	SH		SOLE		0	0	23,362
DFA US LARGE CAP VALUE ETF	ETF	25434V666	539,699	17,972	SH		SOLE		0	0	17,972
DFA US REAL ESTATE ETF	ETF	25434V823	4,830,136	207,569	SH		SOLE		0	0	207,569
DFA US SMALL CAP ETF	ETF	25434V500	5,550,461	85,287	SH		SOLE		0	0	85,287
DFA US SMALL CAP VAL ETF	ETF	25434V815	1,090,689	35,435	SH		SOLE		0	0	35,435
DFA US SUSTAINABLTY CORE 1 ETF	ETF	25434V716	187,378	4,944	SH		SOLE		0	0	4,944
DFA US TARGETED VALUE ETF	ETF	25434V609	3,235,905	58,137	SH		SOLE		0	0	58,137
DFA WORLD EX-US EQUITY ETF	ETF	25434V880	886,106	35,644	SH		SOLE		0	0	35,644
DIMENSIONAL EMERG MARK CRE EQY 2 ETF	Listed Stock	25434V732	36,142	1,380	SH		SOLE		0	0	1,380
DIMENSIONAL ULTRASHORT FXD INC ETF	ETF	25434V591	520,470	10,288	SH		SOLE		0	0	10,288
DIMENSIONAL US LRGE CP VCTR ETF	ETF	25434V641	2,558,189	39,182	SH		SOLE		0	0	39,182
DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	93,065	1,490	SH		SOLE		0	0	1,490
DIMNSNL GLBL SUSTN FIXED INCM ETF	ETF	25434V674	853,398	16,753	SH		SOLE		0	0	16,753
DXC TECHNOLOGY	Listed Stock	23355L106	1,998	100	SH		SOLE		0	0	100
EBAY	Listed Stock	278642103	11,151	180	SH		SOLE		0	0	180
EDWARDS LIFESCIENCES	Listed Stock	28176E108	15,398	208	SH		SOLE		0	0	208
ELI LILLY	Listed Stock	532457108	311,888	404	SH		SOLE		0	0	404
EV Enhanced Equity Income	Closed-end investment company	278274105	21,170	1,019	SH		SOLE		0	0	1,019
EV Risk-Mgd Divers Equity Inc	Closed-end investment company	27829G106	9,507	1,021	SH		SOLE		0	0	1,021
EV Tax-Managed Div Equity Income	Closed-end investment company	27828N102	28,405	1,900	SH		SOLE		0	0	1,900
EXELON CORP	Listed Stock	30161N101	5,684	151	SH		SOLE		0	0	151
EXXON MOBIL	Listed Stock	30231G102	69,705	648	SH		SOLE		0	0	648
F&G ANNUITIES & LIFE INC	Listed Stock	30190A104	829	20	SH		SOLE		0	0	20
FACTSET RESEARCH SYSTEMS	Listed Stock	303075105	187,789	391	SH		SOLE		0	0	391
FDX CORP	Listed Stock	31428X106	44,897	160	SH		SOLE		0	0	160
Fidelity Ethereum Fund	ETF	31613E103	4,243	127	SH		SOLE		0	0	127
FIDELITY NATIONAL FINANCIAL	Listed Stock	31620R303	16,842	300	SH		SOLE		0	0	300
Fidelity Wise Origin Bitcoin ETF	ETF	315948109	47,235	579	SH		SOLE		0	0	579
FISERV INC	Listed Stock	337738108	85,455	416	SH		SOLE		0	0	416
FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF	ETF	33939L803	28,175	409	SH		SOLE		0	0	409
FLEXSHARES MSTAR US MKT FACTORS TILT ETF	ETF	33939L100	85,086	394	SH		SOLE		0	0	394
FORESIGHT AUTONOMOUS HOLDINGS LTD	Listed Stock	345523203	246	166	SH		SOLE		0	0	166
GABELLI DIVIDEND AND INCOME	Closed-end investment company	36242H104	23,010	953	SH		SOLE		0	0	953
Garrett Motion Inc	Listed Stock	366505105	135	15	SH		SOLE		0	0	15
GE HEALTHCARE TECHNOLOGIES	Listed Stock	36266G107	3,518	45	SH		SOLE		0	0	45
Ge Vernova Llc Com	Listed Stock	36828A101	11,184	34	SH		SOLE		0	0	34
GENERAL ELECTRIC	Listed Stock	369604301	22,850	137	SH		SOLE		0	0	137
GENERAL MOTORS	Listed Stock	37045V100	1,545	29	SH		SOLE		0	0	29
GLOBAL MEDICAL REIT	REIT	37954A204	9,936	1,287	SH		SOLE		0	0	1,287
GLOBAL X NASDAQ 100 COVERED	ETF	37954Y483	7,288	400	SH		SOLE		0	0	400
GOLDMAN SACHS	Listed Stock	38141G104	29,669	52	SH		SOLE		0	0	52
GOOGLE CLASS A	Listed Stock	02079K305	147,654	780	SH		SOLE		0	0	780
GOOGLE CLASS C	Listed Stock	02079K107	1,484,886	7,797	SH		SOLE		0	0	7,797
GRAIL ORD WI	Listed Stock	384747101	286	16	SH		SOLE		0	0	16
H&R BLOCK	Listed Stock	093671105	4,544	86	SH		SOLE		0	0	86
HOME DEPOT	Listed Stock	437076102	105,416	271	SH		SOLE		0	0	271
HONEYWELL INTL	Listed Stock	438516106	35,239	156	SH		SOLE		0	0	156
HUMANA	Listed Stock	444859102	12,686	50	SH		SOLE		0	0	50
HUNTINGTON BANK 5.7percent PREFERRED	Listed Stock	446150781	227	9	SH		SOLE		0	0	9
IBM	Listed Stock	459200101	88,152	401	SH		SOLE		0	0	401
ILLUMINA INC	Listed Stock	452327109	13,363	100	SH		SOLE		0	0	100
IMMERSION CORP	Listed Stock	452521107	8,730	1,000	SH		SOLE		0	0	1,000
INSTALLED BUILDING PRODUCTS	Listed Stock	45780R101	29,617	169	SH		SOLE		0	0	169
INTUIT INC COM	Listed Stock	461202103	84,219	134	SH		SOLE		0	0	134
INVESCO MORTGAGE CAPITAL INC	REIT	46131B704	2,415	300	SH		SOLE		0	0	300
INVESCO QUALITY MUNI INCOME TRUST	Closed-end investment company	46133G107	10,756	1,091	SH		SOLE		0	0	1,091
INVESCO VALUE MUNI INCOME TRUST	Closed-end investment company	46132P108	32,349	2,721	SH		SOLE		0	0	2,721
INVESTMENT CO OF AMERICA	Listed Stock	461308108	53,763	932	SH		SOLE		0	0	932
ISHARE CORE S&P TTL US STOCK MKT ETF	ETF	464287150	47,122	366	SH		SOLE		0	0	366
ISHARE EDGE MSCI MIN VOL ETF	ETF	46429B697	48,391	545	SH		SOLE		0	0	545
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	5,432	54	SH		SOLE		0	0	54
ISHARES BITCOIN TRUST ETF	ETF	46438F101	47,161	889	SH		SOLE		0	0	889
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	10,964	156	SH		SOLE		0	0	156
ISHARES CORE S&P SM CAP ETF	ETF	464287804	31,109	270	SH		SOLE		0	0	270
ISHARES EAFE SMALL CAP ETF	ETF	464288273	153,212	2,522	SH		SOLE		0	0	2,522
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	4,249	168	SH		SOLE		0	0	168
ISHARES JPM USD EMRG MKT BND ETF	ETF	464288281	10,596	119	SH		SOLE		0	0	119
ISHARES MIDCAP 400 ETF	ETF	464287507	168,673	2,707	SH		SOLE		0	0	2,707
ISHARES MSCI EAFE ETF	ETF	464287465	51,490	681	SH		SOLE		0	0	681
ISHARES MSCI USA QUALITY ETF	ETF	46432F339	115,805	650	SH		SOLE		0	0	650
ISHARES RUSSELL 2000 ETF	ETF	464287655	15,909	72	SH		SOLE		0	0	72
ISHARES RUSSELL 2000 GRW ETF	ETF	464287648	7,196	25	SH		SOLE		0	0	25
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	857,745	9,703	SH		SOLE		0	0	9,703
ISHARES S&P 500 ETF	ETF	464287200	16,483	28	SH		SOLE		0	0	28
ISHARES S&P 500 GROWTH ETF	ETF	464287309	52,694	519	SH		SOLE		0	0	519
ISHARES S&P SM CAP VAL ETF	ETF	464287879	12,056	111	SH		SOLE		0	0	111
ISHARES TECH-SOFTWARE ETF	ETF	464287515	2,500,897	24,979	SH		SOLE		0	0	24,979
ISHARES US AGG BOND ETF	ETF	464287226	49,807	514	SH		SOLE		0	0	514
JOHNSON & JOHNSON	Listed Stock	478160104	103,693	717	SH		SOLE		0	0	717
JP MORGAN	Listed Stock	46625H100	91,090	380	SH		SOLE		0	0	380
JP MORGAN CHASE 4.625percent PREFERRED	Listed Stock	48128B549	208	10	SH		SOLE		0	0	10
JPMorgan Ultra-Short Income ETF	Listed Stock	46641Q837	4,281	85	SH		SOLE		0	0	85
KALA BIO INC	Listed Stock	483119202	139	20	SH		SOLE		0	0	20
KINDER MORGAN INC	Listed Stock	49456B101	27	1	SH		SOLE		0	0	1
KRAFT HEINZ CO COM	Listed Stock	500754106	2,825	92	SH		SOLE		0	0	92
KYNDRYL HOLDINGS ORD	Listed Stock	50155Q100	2,768	80	SH		SOLE		0	0	80
LANTERN PHARMA INC	Listed Stock	51654W101	6,380	2,000	SH		SOLE		0	0	2,000
LEIDOS HOLDINGS INC	Listed Stock	525327102	2,737	19	SH		SOLE		0	0	19
LENNAR CORP	Listed Stock	526057104	21,546	158	SH		SOLE		0	0	158
LIFEWARD LTD	Listed Stock	M8216Q119	1,235	714	SH		SOLE		0	0	714
LIGHTSTONE VALUE PLUS REIT	REIT	53227A103	492	42	SH		SOLE		0	0	42
LOEWS CORP	Listed Stock	540424108	106,709	1,260	SH		SOLE		0	0	1,260
LOUISIANA-PACIFIC CORP	Listed Stock	546347105	1,553	15	SH		SOLE		0	0	15
LOWES COMPANIES	Listed Stock	548661107	72,312	293	SH		SOLE		0	0	293
M&T BANK	Listed Stock	55261F104	12,785	68	SH		SOLE		0	0	68
MASTERCARD	Listed Stock	57636Q104	118,478	225	SH		SOLE		0	0	225
MCCORMICK	Listed Stock	579780206	30,496	400	SH		SOLE		0	0	400
MCDONALDS	Listed Stock	580135101	4,348	15	SH		SOLE		0	0	15
MERCK & CO INC	Listed Stock	58933Y105	86,946	874	SH		SOLE		0	0	874
META PLATFORMS	Listed Stock	30303M102	559,748	956	SH		SOLE		0	0	956
MICRON TECHNOLOGY INC	Listed Stock	595112103	33,664	400	SH		SOLE		0	0	400
MICROSOFT CORP	Listed Stock	594918104	961,770	2,282	SH		SOLE		0	0	2,282
MONDELEZ INTL INC COM	Listed Stock	609207105	16,485	276	SH		SOLE		0	0	276
MORGAN STANLEY	Listed Stock	617446448	31,430	250	SH		SOLE		0	0	250
NASDAQ INC	Listed Stock	631103108	10,437	135	SH		SOLE		0	0	135
NETFLIX	Listed Stock	64110L106	169,351	190	SH		SOLE		0	0	190
NOKIA OYJ	Listed Stock	654902204	27	6	SH		SOLE		0	0	6
NORFOLK SOUTHERN	Listed Stock	655844108	73,461	313	SH		SOLE		0	0	313
NORTHROP GRUMMAN	Listed Stock	666807102	2,816	6	SH		SOLE		0	0	6
NUVEEN MUNICIPAL CREDIT INCOME	Closed-end investment company	67070X101	21,186	1,741	SH		SOLE		0	0	1,741
NVIDIA CORP	Listed Stock	67066G104	125,365	934	SH		SOLE		0	0	934
ONE GAS INC	Listed Stock	68235P108	1,593	23	SH		SOLE		0	0	23
ONEOK	Listed Stock	682680103	9,337	93	SH		SOLE		0	0	93
ORACLE CORP	Listed Stock	68389X105	172,972	1,038	SH		SOLE		0	0	1,038
O'REILLY AUTOMOTIVE INC COM	Listed Stock	67103H107	158,897	134	SH		SOLE		0	0	134
ORMAT TECHNOLOGIES	Listed Stock	686688102	19,842	293	SH		SOLE		0	0	293
PALANTIR TECHNOLOGIES	Listed Stock	69608A108	22,689	300	SH		SOLE		0	0	300
PAYPAL HOLDINGS	Listed Stock	70450Y103	15,363	180	SH		SOLE		0	0	180
PEPSICO INC COM	Listed Stock	713448108	70,404	463	SH		SOLE		0	0	463
PFIZER	Listed Stock	717081103	31,541	1,189	SH		SOLE		0	0	1,189
PHILIP MORRIS INTL COM	Listed Stock	718172109	48,140	400	SH		SOLE		0	0	400
PHILLIPS EDISON AND COMPANY	Listed Stock	71844V201	22,139	591	SH		SOLE		0	0	591
PNC BANK CORP	Listed Stock	693475105	40,499	210	SH		SOLE		0	0	210
POWERSHARES	ETF	46090E103	249,991	489	SH		SOLE		0	0	489
PRINCIPAL FINANCIAL GROUP	Listed Stock	74251V102	29,338	379	SH		SOLE		0	0	379
PROCTER & GAMBLE	Listed Stock	742718109	92,208	550	SH		SOLE		0	0	550
PROSHARES BITCOIN ETF	ETF	74347G440	91	4	SH		SOLE		0	0	4
PUBLIC STORAGE	REIT	74460D109	107,200	358	SH		SOLE		0	0	358
QUANTUMSCAPE CORP	Listed Stock	74767V109	2,268	437	SH		SOLE		0	0	437
REGIONS FINANCIAL CORP	Listed Stock	7591EP100	23,520	1,000	SH		SOLE		0	0	1,000
RENAISSANCERE HOLDINGS 5.75percent PRFD	Listed Stock	75968N309	4,034	180	SH		SOLE		0	0	180
Resideo Technologies Inc	Listed Stock	76118Y104	604	26	SH		SOLE		0	0	26
RIOT BLOCKCHAIN	Listed Stock	767292105	1,021	100	SH		SOLE		0	0	100
ROLLS-ROYCE HOLDINGS PLC	Listed Stock	G76225104	1,146	161	SH		SOLE		0	0	161
ROYCE MICRO-CAP TRUST	Closed-end investment company	780915104	9,750	1,000	SH		SOLE		0	0	1,000
ROYCE SMALL-CAP TRUST	Closed-end investment company	780910105	15,800	1,000	SH		SOLE		0	0	1,000
RPM INC-OHIO	Listed Stock	749685103	81,220	660	SH		SOLE		0	0	660
S&P MID CAP 400 ETF	ETF	78467Y107	23,353	41	SH		SOLE		0	0	41
Sana Biotechnology Inc	Listed Stock	799566104	3,260	2,000	SH		SOLE		0	0	2,000
SCHWAB INT'L EQUITY ETF	ETF	808524805	205,942	11,132	SH		SOLE		0	0	11,132
SCHWAB INTL SMALL CAP ETF	ETF	808524888	9,887	288	SH		SOLE		0	0	288
SCHWAB US BROAD MARKET ETF	ETF	808524102	12,871	567	SH		SOLE		0	0	567
SCHWAB US DIVIDEND EQ ETF	ETF	808524797	88,517	3,240	SH		SOLE		0	0	3,240
SCHWAB US LARGE CAP ETF	ETF	808524201	846,858	36,534	SH		SOLE		0	0	36,534
SCHWAB US SMALL CAP IDX ETF	ETF	808524607	284,357	10,996	SH		SOLE		0	0	10,996
SCHWAB US TIPS ETF	ETF	808524870	1,054,239	40,815	SH		SOLE		0	0	40,815
SCIENCE APPLICATIONS INTERNATIONAL CORP	Listed Stock	808625107	14,308	128	SH		SOLE		0	0	128
SOFI TECHNOLOGIES	Listed Stock	83406F102	15,400	1,000	SH		SOLE		0	0	1,000
SOLID POWER CL A ORD	Listed Stock	83422N105	567	300	SH		SOLE		0	0	300
SPDR - CONSUMER DISCRETIONARY ETF	ETF	81369Y407	4,487	20	SH		SOLE		0	0	20
SPDR - CONSUMER ETF	ETF	81369Y308	2,437	31	SH		SOLE		0	0	31
SPDR GOLD ETF	ETF	78463V107	377,965	1,561	SH		SOLE		0	0	1,561
SPDR S&P 500 ETF	ETF	78462F103	1,335,676	2,279	SH		SOLE		0	0	2,279
SPDR TRUST S&P BIOTECH ETF	ETF	78464A870	67,365	748	SH		SOLE		0	0	748
SPDR Nuveen Blmbg Muni Bd ETF	ETF	78468R721	3,376	74	SH		SOLE		0	0	74
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	21,712	397	SH		SOLE		0	0	397
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	7,824	153	SH		SOLE		0	0	153
SPDR Portfolio S&P 500 ETF	ETF	78464A854	41,157	597	SH		SOLE		0	0	597
SPDR Portfolio S&P 600 Sm Cap ETF	ETF	78468R853	16,396	365	SH		SOLE		0	0	365
SPIRE INC	Listed Stock	84857L101	4,477	66	SH		SOLE		0	0	66
THERMO FISHER SCIENTIFIC	Listed Stock	883556102	1,561	3	SH		SOLE		0	0	3
THOMSON REUTERS	Listed Stock	884903808	26,142	163	SH		SOLE		0	0	163
THORNBURG INCM BLDR OPP TRUST	Closed-end investment company	885213108	2,849	175	SH		SOLE		0	0	175
TJX COMPANIES	Listed Stock	872540109	909,095	7,525	SH		SOLE		0	0	7,525
TR PRICE GROUP INC	Listed Stock	74144T108	26,576	235	SH		SOLE		0	0	235
TRUIST FINANCIAL CORP	Listed Stock	89832Q109	44,985	1,037	SH		SOLE		0	0	1,037
TWILIO	Listed Stock	90138F102	1,081	10	SH		SOLE		0	0	10
TWO HARBORS 7.25percent PREFERRED	Listed Stock	90187B507	222	9	SH		SOLE		0	0	9
UNDER ARMOUR CLASS A	Listed Stock	904311107	1,656	200	SH		SOLE		0	0	200
UNDER ARMOUR CLASS C	Listed Stock	904311206	1,499	201	SH		SOLE		0	0	201
UNILEVER PLC	Listed Stock	904767704	1,247	22	SH		SOLE		0	0	22
UNION PACIFIC	Listed Stock	907818108	172,854	758	SH		SOLE		0	0	758
UNITED PARCEL SERVICE	Listed Stock	911312106	13,871	110	SH		SOLE		0	0	110
VANGUARD EMERGING MKT ETF	ETF	922042858	145,684	3,308	SH		SOLE		0	0	3,308
VANGUARD ESG INT'L STOCK ETF	ETF	921910725	1,418	25	SH		SOLE		0	0	25
VANGUARD ESG US CORP BD ETF	ETF	921910691	757,518	12,220	SH		SOLE		0	0	12,220
VANGUARD ESG US STK ETF	ETF	921910733	758,145	7,228	SH		SOLE		0	0	7,228
VANGUARD EUROPE/PACIFIC ETF	ETF	921943858	228,245	4,773	SH		SOLE		0	0	4,773
VANGUARD HIGH DIV'D YD ETF	ETF	921946406	5,078	40	SH		SOLE		0	0	40
VANGUARD LRG CAP ETF	ETF	922908637	120,286	446	SH		SOLE		0	0	446
VANGUARD MEGA CAP ETF	ETF	921910873	213,936	1,006	SH		SOLE		0	0	1,006
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	158,511	1,269	SH		SOLE		0	0	1,269
VANGUARD MIDCAP ETF	ETF	922908629	3,100,496	11,739	SH		SOLE		0	0	11,739
VANGUARD MIDCAP VALUE ETF	ETF	922908512	320,143	1,979	SH		SOLE		0	0	1,979
VANGUARD REIT ETF	ETF	922908553	1,164,741	13,075	SH		SOLE		0	0	13,075
VANGUARD S&P 500 ETF	ETF	922908363	262,400	487	SH		SOLE		0	0	487
VANGUARD S&P SM CAP 600 ETF	ETF	921932828	18,451	174	SH		SOLE		0	0	174
VANGUARD SM CAP GRW ETF	ETF	922908595	17,364	62	SH		SOLE		0	0	62
VANGUARD SMALL CAP ETF	ETF	922908751	51,660	215	SH		SOLE		0	0	215
VANGUARD SMALL CAP VAL ETF	ETF	922908611	108,404	547	SH		SOLE		0	0	547
VANGUARD STOCK MARKET ETF	ETF	922908769	800,455	2,762	SH		SOLE		0	0	2,762
VANGUARD TOTAL BOND MKT ETF	ETF	921937835	360	5	SH		SOLE		0	0	5
VANGUARD TOTAL INTL STOCK ETF	ETF	921909768	67,180	1,140	SH		SOLE		0	0	1,140
VANGUARD TOTAL WORLD ETF	ETF	922042742	12,923	110	SH		SOLE		0	0	110
VANGUARD US LG CAP GRWTH ETF	ETF	922908736	19,291	47	SH		SOLE		0	0	47
VANGUARD US VALUE ETF	ETF	922908744	204,345	1,207	SH		SOLE		0	0	1,207
VERIZON	Listed Stock	92343V104	85,139	2,129	SH		SOLE		0	0	2,129
VG DVDND APPRECIATION ETF	ETF	921908844	25,919	132	SH		SOLE		0	0	132
VG INFO TECHNOLOGY ETF	ETF	92204A702	8,705	14	SH		SOLE		0	0	14
VG INTERM CORP BOND ETF	ETF	92206C870	2,649	33	SH		SOLE		0	0	33
VG MUNI BD TAX-EXMPT ETF	ETF	922907746	14,036	280	SH		SOLE		0	0	280
VG S/T CORP BOND ETF	ETF	92206C409	1,184,925	15,189	SH		SOLE		0	0	15,189
VG SHORT TERM BOND ETF	ETF	921937827	22,254	288	SH		SOLE		0	0	288
VG TOTAL INTL BOND INDEX ETF	ETF	92203J407	797,994	16,269	SH		SOLE		0	0	16,269
VG ULTRA-SHORT BOND ETF	ETF	92203C303	245,024	4,938	SH		SOLE		0	0	4,938
VG WORLD EX-US SMALL CAP ETF	ETF	922042718	11,448	100	SH		SOLE		0	0	100
VIATRIS	Listed Stock	92556V106	3,274	263	SH		SOLE		0	0	263
VIRTUS GLOBAL MULTI-SECTOR INC	Closed-end investment company	92829B101	5,541	725	SH		SOLE		0	0	725
VISA	Listed Stock	92826C839	311,907	987	SH		SOLE		0	0	987
WABTEC CORPORATION	Listed Stock	929740108	948	5	SH		SOLE		0	0	5
WALMART	Listed Stock	931142103	416,423	4,609	SH		SOLE		0	0	4,609
WALT DISNEY	Listed Stock	254687106	4,565	41	SH		SOLE		0	0	41
WARNER BROS. DISCOVERY	Listed Stock	934423104	6,501	615	SH		SOLE		0	0	615
WASTE MANAGEMENT	Listed Stock	94106L109	4,843	24	SH		SOLE		0	0	24
XCEL ENERGY	Listed Stock	98389B100	17,488	259	SH		SOLE		0	0	259
YUM CHINA HOLDINGS	Listed Stock	98850P109	3,854	80	SH		SOLE		0	0	80
ZYMEWORKS INC	Listed Stock	98985Y108	14,640	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN	Listed Stock	539830109	6,803	14	SH		SOLE		0	0	14
QUALCOMM	Listed Stock	747525103	61,448	400	SH		SOLE		0	0	400