13F HOLDINGS REPORT
CURIO WEALTH, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002049201-25-000006
Total Value
$243.7M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY MARKET ETF | 25434V104 | 864,771 | $39.6M | 16.24% |
| 2 | DFA S/T FIXED INCOME ETF | 25434V864 | 811,727 | $39.1M | 16.05% |
| 3 | DFA GLOBAL CORE FIXED INCOME ETF | 25434V583 | 626,726 | $34.8M | 14.29% |
| 4 | AVANTIS INTL CORE EQUITY ETF | 025072703 | 170,926 | $13.5M | 5.53% |
| 5 | DFA INT CORE EQUITY ETF | 25434V203 | 334,352 | $12.2M | 4.99% |
| 6 | DFA US SMALL CAP ETF | 25434V500 | 106,163 | $7.3M | 2.98% |
| 7 | AVANTIS US EQUITY ETF | 025072885 | 66,108 | $7.2M | 2.95% |
| 8 | AVANTIS EMERGING MKT EQ ETF | 025072604 | 84,580 | $6.4M | 2.61% |
| 9 | DIMENSIONAL US LRGE CP VCTR ETF | 25434V641 | 82,370 | $6.0M | 2.46% |
| 10 | DFA US REAL ESTATE ETF | 25434V823 | 243,300 | $5.8M | 2.38% |
| 11 | DFA EMERGING MARKETS ETF | 25434V302 | 173,587 | $5.5M | 2.25% |
| 12 | AVANTIS INTL SMALL VALUE ETF | 025072802 | 53,297 | $4.7M | 1.95% |
| 13 | DFA US CORE EQUITY 2 ETF | 25434V708 | 103,514 | $4.0M | 1.64% |
| 14 | DFA CORE FIXED INCOME ETF | 25434V872 | 79,073 | $3.4M | 1.39% |
| 15 | DFA US TARGETED VALUE ETF | 25434V609 | 56,695 | $3.3M | 1.35% |
| 16 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 32,878 | $3.3M | 1.34% |
| 17 | ISHARES TECH-SOFTWARE ETF | 464287515 | 24,491 | $2.8M | 1.16% |
| 18 | DFA US EQUITY ETF | 25434V401 | 36,670 | $2.7M | 1.09% |
| 19 | VANGUARD MIDCAP ETF | 922908629 | 6,840 | $2.0M | 0.82% |
| 20 | DFA TAX-MGD US MKT-WIDE VAL II ETF | 25434V724 | 42,226 | $1.9M | 0.77% |
| 21 | GOOGLE CLASS C | GOOG | 7,151 | $1.7M | 0.71% |
| 22 | SPDR S&P 500 ETF | SPY | 2,279 | $1.5M | 0.62% |
| 23 | DFA INTL SMALL CAP VALUE ETF | 25434V781 | 38,050 | $1.4M | 0.56% |
| 24 | APPLE | AAPL | 5,252 | $1.3M | 0.55% |
| 25 | VG S/T CORP BOND ETF | 92206C409 | 14,630 | $1.2M | 0.48% |
| 26 | MICROSOFT CORP | MSFT | 2,003 | $1.0M | 0.43% |
| 27 | VANGUARD REIT ETF | 922908553 | 11,322 | $1.0M | 0.42% |
| 28 | DFA US SMALL CAP VAL ETF | 25434V815 | 32,467 | $1.0M | 0.42% |
| 29 | DFA WORLD EX-US EQUITY ETF | 25434V880 | 32,146 | $1.0M | 0.41% |
| 30 | AVANTIS ALL EQUITY MKTS ETF | 025072232 | 11,912 | $993,580 | 0.41% |
| 31 | SCHWAB US LARGE CAP ETF | 808524201 | 36,685 | $966,283 | 0.40% |
| 32 | DIMNSNL GLBL SUSTN FIXED INCM ETF | 25434V674 | 18,021 | $959,979 | 0.39% |
| 33 | TJX COMPANIES | 872540109 | 5,698 | $823,589 | 0.34% |
| 34 | VANGUARD ESG US STK ETF | 921910733 | 6,797 | $805,037 | 0.33% |
| 35 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 8,301 | $801,462 | 0.33% |
| 36 | DFA TAX-MGD INT'L VALUE ETF | 25434V807 | 16,955 | $781,965 | 0.32% |
| 37 | AVANTIS US SMALL CAP ETF | 025072323 | 13,079 | $748,773 | 0.31% |
| 38 | DFA US HIGH PROFITABILITY ETF | 25434V831 | 19,326 | $729,943 | 0.30% |
| 39 | DFA INFLATION-PROTECT SEC ETF | 25434V856 | 17,177 | $725,385 | 0.30% |
| 40 | META PLATFORMS | META | 986 | $724,099 | 0.30% |
| 41 | VANGUARD ESG US CORP BD ETF | 921910691 | 11,017 | $707,291 | 0.29% |
| 42 | VANGUARD STOCK MARKET ETF | 922908769 | 2,107 | $691,454 | 0.28% |
| 43 | DFA US LARGE CAP VALUE ETF | 25434V666 | 20,174 | $663,725 | 0.27% |
| 44 | VG TOTAL INTL BOND INDEX ETF | 92203J407 | 13,115 | $648,668 | 0.27% |
| 45 | SPDR GOLD ETF | GLD | 1,589 | $564,842 | 0.23% |
| 46 | DIMENSIONAL ULTRASHORT FXD INC ETF | 25434V591 | 10,288 | $522,425 | 0.21% |
| 47 | WALMART | WMT | 5,015 | $516,846 | 0.21% |
| 48 | CISCO SYSTEMS | CSCO | 6,793 | $464,777 | 0.19% |
| 49 | AMAZON | AMZN | 1,848 | $405,765 | 0.17% |
| 50 | SCHWAB US TIPS ETF | 808524870 | 15,030 | $405,060 | 0.17% |
| 51 | VISA | V | 987 | $336,916 | 0.14% |
| 52 | POWERSHARES | IVZ | 539 | $323,599 | 0.13% |
| 53 | SCHWAB US SMALL CAP IDX ETF | 808524607 | 11,056 | $308,462 | 0.13% |
| 54 | ELI LILLY | LLY | 404 | $308,252 | 0.13% |
| 55 | VANGUARD S&P 500 ETF | 922908363 | 482 | $295,167 | 0.12% |
| 56 | ORACLE CORP | ORCL-PD | 1,038 | $291,927 | 0.12% |
| 57 | AVANTIS RESPONSIBLE EMER MRK EQY ETF | 025072315 | 4,325 | $274,928 | 0.11% |
| 58 | SCHWAB INT'L EQUITY ETF | 808524805 | 11,242 | $261,714 | 0.11% |
| 59 | AUTONATION | AN | 1,160 | $253,773 | 0.10% |
| 60 | VG ULTRA-SHORT BOND ETF | 92203C303 | 4,938 | $246,875 | 0.10% |
| 61 | AVANTIS REAL ESTATE ETF | 025072356 | 5,550 | $246,864 | 0.10% |
| 62 | NETFLIX | NFLX | 200 | $239,784 | 0.10% |
| 63 | VANGUARD MEGA CAP ETF | 921910873 | 940 | $229,445 | 0.09% |
| 64 | VANGUARD MIDCAP VALUE ETF | 922908512 | 1,290 | $225,208 | 0.09% |
| 65 | VANGUARD US VALUE ETF | 922908744 | 1,167 | $217,634 | 0.09% |
| 66 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 2,010 | $216,698 | 0.09% |
| 67 | DFA INT'L HIGH PROFIT ETF | 25434V765 | 7,119 | $216,382 | 0.09% |
| 68 | AMD | AMD | 1,316 | $212,916 | 0.09% |
| 69 | DFA US SUSTAINABLTY CORE 1 ETF | 25434V716 | 4,842 | $205,652 | 0.08% |
| 70 | ISHARES EAFE SMALL CAP ETF | 464288273 | 2,522 | $193,488 | 0.08% |
| 71 | GOOGLE CLASS A | GOOG | 780 | $189,618 | 0.08% |
| 72 | ISHARES MSCI USA QUALITY ETF | 46432F339 | 958 | $186,268 | 0.08% |
| 73 | AVANTIS RESPONSIBL US EQUITY ETF | 025072281 | 2,458 | $180,829 | 0.07% |
| 74 | UNION PACIFIC | UNP | 758 | $179,168 | 0.07% |
| 75 | NVIDIA CORP | NVDA | 934 | $174,179 | 0.07% |
| 76 | ISHARES CORE S&P VALUE ETF | 464287663 | 1,674 | $167,316 | 0.07% |
| 77 | BERKSHIRE HATHAWAY | BRK-A | 313 | $157,358 | 0.06% |
| 78 | FIDELITY NASDAQ COMPOSITE ETF | 315912808 | 1,740 | $155,086 | 0.06% |
| 79 | VANGUARD EUROPE/PACIFIC ETF | 921943858 | 2,552 | $152,916 | 0.06% |
| 80 | VANGUARD SMALL CAP VAL ETF | 922908611 | 706 | $147,349 | 0.06% |
| 81 | VANGUARD LRG CAP ETF | 922908637 | 446 | $137,306 | 0.06% |
| 82 | D.R. HORTON | 23331A109 | 801 | $135,745 | 0.06% |
| 83 | ARCH CAPITAL GROUP | G0450A105 | 1,487 | $134,916 | 0.06% |
| 84 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 979 | $134,847 | 0.06% |
| 85 | ISHARES MIDCAP 400 ETF | 464287507 | 2,017 | $131,620 | 0.05% |
| 86 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,502 | $131,140 | 0.05% |
| 87 | MASTERCARD | MA | 225 | $127,982 | 0.05% |
| 88 | ISHARES RUSSELL 1000 | 464287622 | 350 | $127,918 | 0.05% |
| 89 | BROWN-FORMAN CORP | BF-B | 4,566 | $123,578 | 0.05% |
| 90 | BROWN-FORMAN CORP | BF-B | 4,566 | $123,578 | 0.05% |
| 91 | JP MORGAN | VYLD | 380 | $119,863 | 0.05% |
| 92 | DFA INTL SUS CORE 1 ETF | 25434V690 | 2,806 | $114,906 | 0.05% |
| 93 | VG SHORT TERM BOND ETF | 921937827 | 1,442 | $113,788 | 0.05% |
| 94 | IBM | INTR | 401 | $113,146 | 0.05% |
| 95 | FACTSET RESEARCH SYSTEMS | 303075105 | 391 | $112,018 | 0.05% |
| 96 | CIGNA CORP | 125523100 | 386 | $111,265 | 0.05% |
| 97 | FIDELITY ENCHANGED LARGE CAP | 316092113 | 2,644 | $98,543 | 0.04% |
| 98 | DIMENSIONAL WORLD EQUITY ETF | 25434V617 | 1,328 | $95,414 | 0.04% |
| 99 | NORFOLK SOUTHERN | 655844108 | 313 | $94,028 | 0.04% |
| 100 | INTUIT INC COM | INTU | 134 | $91,510 | 0.04% |
| 101 | SCHWAB US DIVIDEND EQ ETF | 808524797 | 3,240 | $88,452 | 0.04% |
| 102 | PROCTER & GAMBLE | 742718109 | 550 | $84,508 | 0.03% |
| 103 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 1,128 | $82,863 | 0.03% |
| 104 | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | FLEX | 335 | $81,167 | 0.03% |
| 105 | RPM INC-OHIO | 749685103 | 660 | $77,801 | 0.03% |
| 106 | HOME DEPOT | HD | 192 | $77,796 | 0.03% |
| 107 | SPDR TRUST S&P BIOTECH ETF | 78464A870 | 748 | $74,950 | 0.03% |
| 108 | LOWES COMPANIES | 548661107 | 293 | $73,634 | 0.03% |
| 109 | ABBVIE INC COM | ABBV | 307 | $71,083 | 0.03% |
| 110 | JOHNSON & JOHNSON | JNJ | 367 | $68,049 | 0.03% |
| 111 | MICRON TECHNOLOGY INC | MU | 400 | $66,928 | 0.03% |
| 112 | ISHARES EMERGING MKTS ETF | 464287234 | 1,241 | $66,269 | 0.03% |
| 113 | PEPSICO INC COM | PEP | 463 | $65,024 | 0.03% |
| 114 | ISHARES MSCI EAFE ETF | 464287465 | 681 | $63,585 | 0.03% |
| 115 | ISHARES S&P 500 GROWTH ETF | 464287309 | 519 | $62,654 | 0.03% |
| 116 | AUTOMATIC DATA PROCESSING | ADP | 200 | $58,700 | 0.02% |
| 117 | VANGUARD EMERGING MKT ETF | 922042858 | 1,081 | $58,569 | 0.02% |
| 118 | Avantis Core Fixed Income ETF | 025072562 | 1,349 | $56,766 | 0.02% |
| 119 | 3-D MATRIX LTD | J835A0107 | 26,500 | $56,607 | 0.02% |
| 120 | BROWN & BROWN | BRO | 600 | $56,274 | 0.02% |
| 121 | FISERV INC | FISV | 416 | $53,635 | 0.02% |
| 122 | CRESCO LABS INC | CRLBF | 40,322 | $53,386 | 0.02% |
| 123 | ISHARE CORE S&P TTL US STOCK MKT ETF | 464287150 | 366 | $53,361 | 0.02% |
| 124 | ISHARES CORE S&P SM CAP ETF | 464287804 | 441 | $52,441 | 0.02% |
| 125 | ISHARE EDGE MSCI MIN VOL ETF | 46429B697 | 545 | $51,851 | 0.02% |
| 126 | DFA EMG MRKT SUS CORE 1 ETF | 25434V682 | 1,180 | $48,486 | 0.02% |
| 127 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 200 | $47,634 | 0.02% |
| 128 | TRUIST FINANCIAL CORP | 89832Q109 | 1,037 | $47,412 | 0.02% |
| 129 | PNC BANK CORP | 693475105 | 210 | $42,195 | 0.02% |
| 130 | INSTALLED BUILDING PRODUCTS | 45780R101 | 169 | $41,686 | 0.02% |
| 131 | ABBOTT LABORATORIES | ABLZF | 307 | $41,120 | 0.02% |
| 132 | COPART | CPRT | 900 | $40,473 | 0.02% |
| 133 | FDX CORP | FDX | 160 | $37,633 | 0.02% |
| 134 | OKLO CL A ORD | OKLO | 310 | $34,605 | 0.01% |
| 135 | FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | FLEX | 386 | $34,252 | 0.01% |
| 136 | BROOKFIELD RENEWABLE CORP | BEPC | 954 | $32,837 | 0.01% |
| 137 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 900 | $31,761 | 0.01% |
| 138 | PRINCIPAL FINANCIAL GROUP | PFG | 379 | $31,423 | 0.01% |
| 139 | INVESCO VALUE MUNI INCOME TRUST | IVZ | 2,347 | $29,454 | 0.01% |
| 140 | MERCK & CO INC | MRK | 345 | $28,956 | 0.01% |
| 141 | VG DVDND APPRECIATION ETF | 921908844 | 132 | $28,561 | 0.01% |
| 142 | ORMAT TECHNOLOGIES | ORA | 293 | $28,201 | 0.01% |
| 143 | PFIZER | PFE | 1,081 | $27,543 | 0.01% |
| 144 | CANNABIST COMPANY HOLDING | CBSTQ | 234,090 | $26,920 | 0.01% |
| 145 | MCCORMICK | MKC-V | 400 | $26,764 | 0.01% |
| 146 | BLACKROCK RESOURCES & COMMODITY TRUST | BLK | 2,532 | $25,750 | 0.01% |
| 147 | THOMSON REUTERS | TMSOF | 163 | $25,319 | 0.01% |
| 148 | ROCHE HOLDING AG | 771195104 | 600 | $25,086 | 0.01% |
| 149 | S&P MID CAP 400 ETF | MDY | 41 | $24,437 | 0.01% |
| 150 | TR PRICE GROUP INC | TROW | 235 | $24,120 | 0.01% |
| 151 | VERIZON | VZ | 537 | $23,601 | 0.01% |
| 152 | NUVEEN MUNICIPAL CREDIT INCOME | NU | 1,834 | $23,036 | 0.01% |
| 153 | PHOTRONICS INC | PLAB | 1,000 | $22,950 | 0.01% |
| 154 | VANGUARD US LG CAP GRWTH ETF | 922908736 | 47 | $22,542 | 0.01% |
| 155 | XCEL ENERGY | XELLL | 259 | $20,888 | 0.01% |
| 156 | PHILLIPS EDISON AND COMPANY | PECO | 591 | $20,289 | 0.01% |
| 157 | AVANTIS RESPONSBL INTRL EQTY ETF | 025072299 | 274 | $19,605 | 0.01% |
| 158 | VANGUARD S&P SM CAP 600 ETF | 921932828 | 174 | $19,222 | 0.01% |
| 159 | ISHARES S&P 500 ETF | 464287200 | 28 | $18,740 | 0.01% |
| 160 | CANADIAN PACIFIC RAILWAY | CP | 250 | $18,623 | 0.01% |
| 161 | BLACKROCK ENHANCED INTL DIV TRUST | BLK | 3,229 | $18,567 | 0.01% |
| 162 | VANGUARD SM CAP GRW ETF | 922908595 | 62 | $18,452 | 0.01% |
| 163 | SIGA TECHNOLOGIES INC | SIGA | 2,000 | $18,300 | 0.01% |
| 164 | ISHARES RUSSELL 2000 ETF | 464287655 | 72 | $17,421 | 0.01% |
| 165 | FS KKR CAPITAL CORP COM | FSK | 1,145 | $17,095 | 0.01% |
| 166 | BOOKING HOLDINGS | BKNG | 3 | $16,198 | 0.01% |
| 167 | EDWARDS LIFESCIENCES | EW | 208 | $16,176 | 0.01% |
| 168 | INNOVATOR US SMALL CAP PWR BFFR ETF | INHD | 400 | $16,142 | 0.01% |
| 169 | ISHARES MSCI USA MOMENTUM FACTOR | 46432F396 | 63 | $16,064 | 0.01% |
| 170 | GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF | NVGLF | 158 | $15,836 | 0.01% |
| 171 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 312 | $15,828 | 0.01% |
| 172 | VANGUARD TOTAL WORLD ETF | 922042742 | 110 | $15,158 | 0.01% |
| 173 | AEHR TEST SYSTEMSehr | AEHR | 500 | $15,055 | 0.01% |
| 174 | SCHWAB US BROAD MARKET ETF | 808524102 | 567 | $14,578 | 0.01% |
| 175 | INNOVATOR US EQUITY BUFFER ETF | INHD | 296 | $14,501 | 0.01% |
| 176 | BROADCOM | AVGO | 40 | $13,196 | 0.01% |
| 177 | SCHWAB INTL SMALL CAP ETF | 808524888 | 288 | $13,107 | 0.01% |
| 178 | ARCHER AVIATION CL A | ACHR-WT | 1,347 | $12,904 | 0.01% |
| 179 | INNOVATOR US SMALL CAP PWER BUFR ETF | INHD | 500 | $12,735 | 0.01% |
| 180 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | 128 | $12,719 | 0.01% |
| 181 | VG WORLD EX-US SMALL CAP ETF | 922042718 | 88 | $12,544 | 0.01% |
| 182 | ISHARES S&P SM CAP VAL ETF | 464287879 | 111 | $12,275 | 0.01% |
| 183 | WALT DISNEY | 254687106 | 106 | $12,137 | 0.00% |
| 184 | NASDAQ INC | NDAQ | 135 | $11,941 | 0.00% |
| 185 | INVESCO QUALITY MUNI INCOME TRUST | IVZ | 1,157 | $11,400 | 0.00% |
| 186 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 53 | $11,267 | 0.00% |
| 187 | VG INFO TECHNOLOGY ETF | 92204A702 | 14 | $10,453 | 0.00% |
| 188 | CONSTELLATION ENERGY | CEG | 31 | $10,201 | 0.00% |
| 189 | UNITED PARCEL SERVICE | UPS | 110 | $9,188 | 0.00% |
| 190 | APPLIED DIGITAL CORP | APLD | 400 | $9,176 | 0.00% |
| 191 | BANK AMERICA 5.375pcnt PFD | 06053U601 | 390 | $8,915 | 0.00% |
| 192 | IRON MOUNTAIN | 46284V101 | 86 | $8,750 | 0.00% |
| 193 | ROBLOX CORP | RBLX | 62 | $8,588 | 0.00% |
| 194 | APA Corp | APA | 353 | $8,571 | 0.00% |
| 195 | ISHARES 0-5 YEAR TIPS Bond ETF | 46429B747 | 75 | $7,752 | 0.00% |
| 196 | VANGUARD SMALL CAP ETF | 922908751 | 30 | $7,628 | 0.00% |
| 197 | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | EVLVW | 1,000 | $7,550 | 0.00% |
| 198 | Viking Therapeutics Inc | VKTX | 279 | $7,332 | 0.00% |
| 199 | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 33740F805 | 161 | $7,136 | 0.00% |
| 200 | SOFI TECHNOLOGIES | SOFI | 260 | $6,869 | 0.00% |
| 201 | NEXTDECADE CORP | NEXT | 1,000 | $6,790 | 0.00% |
| 202 | VG MUNI BD TAX-EXMPT ETF | 922907746 | 134 | $6,709 | 0.00% |
| 203 | CORNING INC | GLW | 78 | $6,402 | 0.00% |
| 204 | Schwab US Aggregate Bond ETF | 808524839 | 267 | $6,255 | 0.00% |
| 205 | COMCAST | CCZ | 192 | $6,033 | 0.00% |
| 206 | METLIFE INC | MET-PF | 73 | $5,993 | 0.00% |
| 207 | VANGUARD HIGH DIV'D YD ETF | 921946406 | 40 | $5,610 | 0.00% |
| 208 | AURORA INNOVATION INC | AUROW | 1,000 | $5,390 | 0.00% |
| 209 | QUANTUMSCAPE CORP | QS | 437 | $5,384 | 0.00% |
| 210 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 100 | $5,324 | 0.00% |
| 211 | ECOLAB INC | ECL | 19 | $5,146 | 0.00% |
| 212 | FIRST TRUST LOW DURTN OPPOS ETF | 33739Q200 | 100 | $4,979 | 0.00% |
| 213 | SPDR - CONSUMER DISCRETIONARY ETF | 81369Y407 | 20 | $4,793 | 0.00% |
| 214 | MCDONALDS | MCD | 15 | $4,558 | 0.00% |
| 215 | SOLID POWER CL A ORD | SLDPW | 1,300 | $4,511 | 0.00% |
| 216 | RITHM CAPITAL CORP | RITM-PF | 388 | $4,419 | 0.00% |
| 217 | H&R BLOCK | BSQKZ | 86 | $4,349 | 0.00% |
| 218 | RICHTECH ROBOTICS INC | RR | 1,000 | $4,290 | 0.00% |
| 219 | RENAISSANCERE HOLDINGS 5.75pcnt PRFD | RNR-PG | 180 | $4,235 | 0.00% |
| 220 | EXELON CORP | EXC | 93 | $4,186 | 0.00% |
| 221 | LIVE NATION | LYV | 24 | $3,922 | 0.00% |
| 222 | FIDELITY NATIONAL FINANCIAL | FNF | 64 | $3,871 | 0.00% |
| 223 | FIRST TRUST GLBL WIND ETF | 33736G106 | 200 | $3,842 | 0.00% |
| 224 | GENERAL ELECTRIC | 369604301 | 12 | $3,610 | 0.00% |
| 225 | LEIDOS HOLDINGS INC | LDOS | 19 | $3,590 | 0.00% |
| 226 | YUM CHINA HOLDINGS | YUMC | 80 | $3,434 | 0.00% |
| 227 | RIGETTI COMPUTING ORD | RGTIW | 107 | $3,188 | 0.00% |
| 228 | MAIA BIOTECHNOLOGY INC COM USD0.0001 | MAIA | 2,000 | $3,080 | 0.00% |
| 229 | CONOCO PHILLIPS | COP | 31 | $2,947 | 0.00% |
| 230 | INTEL CORP | INTC | 86 | $2,885 | 0.00% |
| 231 | SCHWAB FUNDAMNTL INTRNL EQT ETF | 808524755 | 64 | $2,749 | 0.00% |
| 232 | AVANTIS U S LARGE CAP VALUE ETF | 025072349 | 38 | $2,746 | 0.00% |
| 233 | GERON CORP | GERN | 2,000 | $2,740 | 0.00% |
| 234 | COCA COLA | KO | 39 | $2,586 | 0.00% |
| 235 | VIATRIS | VTRS | 248 | $2,455 | 0.00% |
| 236 | SPDR - CONSUMER ETF | 81369Y308 | 31 | $2,429 | 0.00% |
| 237 | FORD MOTOR | 345370860 | 201 | $2,404 | 0.00% |
| 238 | KYNDRYL HOLDINGS ORD | KD | 80 | $2,402 | 0.00% |
| 239 | ARES MANAGEMENT CORP | ARES-PB | 15 | $2,398 | 0.00% |
| 240 | EXXON MOBIL | XOM | 19 | $2,142 | 0.00% |
| 241 | INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV | 36151G600 | 2,000 | $2,040 | 0.00% |
| 242 | GE VERNOVA LLC COM | GEV | 3 | $1,845 | 0.00% |
| 243 | GENERAL MOTORS | 37045V100 | 29 | $1,768 | 0.00% |
| 244 | VANGUARD ESG INT'L STOCK ETF | 921910725 | 25 | $1,734 | 0.00% |
| 245 | SCHWAB FUNDMNTL US LARGECOM ETF | 808524771 | 57 | $1,499 | 0.00% |
| 246 | THERMO FISHER SCIENTIFIC | TMO | 3 | $1,455 | 0.00% |
| 247 | LOUISIANA-PACIFIC CORP | LPX | 15 | $1,333 | 0.00% |
| 248 | SANUWAVE HEALTH INC | SNWV | 35 | $1,312 | 0.00% |
| 249 | AT&T CORP | T-PC | 40 | $1,130 | 0.00% |
| 250 | UNDER ARMOUR CLASS A | UA | 200 | $998 | 0.00% |
| 251 | UNDER ARMOUR CLASS C | UA | 201 | $971 | 0.00% |
| 252 | DOLBY LABORATORIES INC | DLB | 13 | $941 | 0.00% |
| 253 | SCHWAB FUNDAMNTL US SML COM ETF | 808524763 | 29 | $904 | 0.00% |
| 254 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 25 | $798 | 0.00% |
| 255 | LANDBRIDGE CO LLC CI A | LB | 14 | $747 | 0.00% |
| 256 | INTERNATIONAL PAPER CO | 460146103 | 16 | $742 | 0.00% |
| 257 | SCHWAB FUNDTL EMRG MKT EQT ETF | 808524730 | 19 | $687 | 0.00% |
| 258 | ASSET ENTITIES CL B ORD | SATA | 260 | $650 | 0.00% |
| 259 | SMURFIT WESTROCK PLC COM USD0.001 | SW | 15 | $639 | 0.00% |
| 260 | NIKE INC | NKE | 9 | $628 | 0.00% |
| 261 | ALIBABA GROUP HOLDING LTD | BBAAY | 3 | $536 | 0.00% |
| 262 | GLOBAL X CONSCIOUS COMPANIES ETF | 37954Y731 | 10 | $431 | 0.00% |
| 263 | GE HEALTHCARE TECHNOLOGIES | GEHC | 4 | $300 | 0.00% |
| 264 | CORBUS PHARMACEUTICALS | CRBP | 23 | $291 | 0.00% |
| 265 | DBV TECHNOLOGIES SA | DBVTF | 27 | $270 | 0.00% |
| 266 | TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | 9 | $217 | 0.00% |
| 267 | HUNTINGTON BANK 5.7pcnt PREFERRED | 446150781 | 9 | $212 | 0.00% |
| 268 | BANK OF AMERICA | 060505104 | 4 | $206 | 0.00% |
| 269 | JP MORGAN CHASE 4.625pcnt PREFERRED | 48128B549 | 10 | $203 | 0.00% |
| 270 | CAPITAL ONE 4.8pcnt PREFERRED | 14040H782 | 8 | $154 | 0.00% |
| 271 | VG SHT TERM INFLTN PROT'D ETF | 922020805 | 3 | $152 | 0.00% |
| 272 | WARNER BROS. DISCOVERY | WBD | 7 | $137 | 0.00% |
| 273 | PROSHARES BITCOIN ETF | 74347G440 | 4 | $79 | 0.00% |
| 274 | SYLVAMO CORP | SLVM | 1 | $44 | 0.00% |
| 275 | REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | 1,000 | $11 | 0.00% |
| 276 | GOLDMAN SACHS | GSCE | 0 | $1 | 0.00% |
| 277 | YOURWAY CANNABIS BRANDS INC COM NPV | 987812104 | 1,000 | $0 | 0.00% |
| 278 | BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | 1,000 | $0 | 0.00% |
| 279 | TOUGHBUILT INDUSTRIES INC | 89157G868 | 1 | $0 | 0.00% |