13F HOLDINGS REPORT

CURIO WEALTH, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002049201-26-000001

Total Value

$282.3M

Positions

472

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (472)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA US CORE EQUITY MARKET ETF	25434V104	967,123	$45.9M	16.25%
2	DFA S/T FIXED INCOME ETF	25434V864	930,407	$44.6M	15.80%
3	DFA GLOBAL CORE FIXED INCOME ETF	25434V583	762,441	$41.3M	14.63%
4	DFA INT CORE EQUITY ETF	25434V203	386,941	$14.8M	5.25%
5	AVANTIS INTL CORE EQUITY ETF	025072703	169,992	$14.1M	4.98%
6	DFA US SMALL CAP ETF	25434V500	115,989	$8.3M	2.93%
7	DIMENSIONAL US LRGE CP VCTR ETF	25434V641	105,291	$7.9M	2.81%
8	AVANTIS US EQUITY ETF	025072885	66,630	$7.5M	2.67%
9	AVANTIS EMERGING MKT EQ ETF	025072604	93,622	$7.2M	2.55%
10	DFA US REAL ESTATE ETF	25434V823	267,970	$6.2M	2.18%
11	DFA EMERGING MARKETS ETF	25434V302	179,968	$5.8M	2.07%
12	AVANTIS INTL SMALL VALUE ETF	025072802	58,005	$5.5M	1.94%
13	DFA US CORE EQUITY 2 ETF	25434V708	114,469	$4.6M	1.63%
14	AVANTIS US SMALL CAP VALUE ETF	025072877	36,010	$3.7M	1.32%
15	DFA CORE FIXED INCOME ETF	25434V872	81,357	$3.5M	1.23%
16	DFA US TARGETED VALUE ETF	25434V609	56,428	$3.4M	1.21%
17	DFA US EQUITY ETF	25434V401	36,607	$2.8M	0.97%
18	ISHARES TECH-SOFTWARE ETF	464287515	24,491	$2.7M	0.94%
19	GOOGLE CLASS C	GOOG	7,217	$2.3M	0.81%
20	DFA TAX-MGD US MKT-WIDE VAL II ETF	25434V724	42,103	$2.0M	0.70%
21	VANGUARD MIDCAP ETF	922908629	6,661	$2.0M	0.69%
22	AVANTIS ALL EQUITY MKTS ETF	025072232	20,570	$1.8M	0.63%
23	APPLE	AAPL	6,453	$1.8M	0.63%
24	SPDR S&P 500 ETF	SPY	2,519	$1.7M	0.62%
25	PALANTIR TECHNOLOGIES	PLTR	7,610	$1.5M	0.52%
26	DFA INTL SMALL CAP VALUE ETF	25434V781	38,035	$1.4M	0.51%
27	VG S/T CORP BOND ETF	92206C409	14,279	$1.1M	0.40%
28	DFA US SMALL CAP VAL ETF	25434V815	33,256	$1.1M	0.39%
29	MICROSOFT CORP	MSFT	2,264	$1.1M	0.39%
30	DFA WORLD EX-US EQUITY ETF	25434V880	33,520	$1.1M	0.39%
31	DIMNSNL GLBL SUSTN FIXED INCM ETF	25434V674	20,789	$1.1M	0.38%
32	SCHWAB US LARGE CAP ETF	808524201	38,322	$1.0M	0.37%
33	VANGUARD REIT ETF	922908553	11,311	$1.0M	0.36%
34	TJX COMPANIES	872540109	5,654	$889,318	0.32%
35	NETFLIX	NFLX	9,227	$864,016	0.31%
36	DFA TAX-MGD INT'L VALUE ETF	25434V807	16,984	$850,211	0.30%
37	VANGUARD ESG US STK ETF	921910733	6,797	$832,497	0.29%
38	ISHARES RUSSELL MIDCAP ETF	464287499	8,301	$812,004	0.29%
39	LOCKHEED MARTIN	LMT	1,629	$791,287	0.28%
40	AVANTIS US SMALL CAP ETF	025072323	13,079	$784,740	0.28%
41	VANGUARD STOCK MARKET ETF	922908769	2,200	$747,602	0.26%
42	META PLATFORMS	META	1,074	$716,949	0.25%
43	DFA US LARGE CAP VALUE ETF	25434V666	20,378	$705,079	0.25%
44	VANGUARD ESG US CORP BD ETF	921910691	11,017	$702,554	0.25%
45	VG TOTAL INTL BOND INDEX ETF	92203J407	13,906	$673,309	0.24%
46	SPDR GOLD ETF	GLD	1,619	$666,915	0.24%
47	DFA INFLATION-PROTECT SEC ETF	25434V856	14,974	$622,993	0.22%
48	DIMENSIONAL ULTRASHORT FXD INC ETF	25434V591	12,144	$614,729	0.22%
49	WALMART	WMT	5,191	$579,369	0.21%
50	CISCO SYSTEMS	CSCO	7,018	$547,544	0.19%
51	DFA US HIGH PROFITABILITY ETF	25434V831	13,661	$526,085	0.19%
52	AMAZON	AMZN	2,170	$504,265	0.18%
53	ELI LILLY	LLY	428	$461,465	0.16%
54	GOOGLE CLASS A	GOOG	1,423	$446,821	0.16%
55	BERKSHIRE HATHAWAY	BRK-A	871	$436,667	0.15%
56	IBM	INTR	1,350	$411,163	0.15%
57	NVIDIA CORP	NVDA	2,102	$396,416	0.14%
58	AMERICAN BEACON LRG CAP VAL	02368A810	17,080	$390,105	0.14%
59	POWERSHARES	IVZ	603	$376,313	0.13%
60	SCHWAB US TIPS ETF	808524870	13,957	$370,131	0.13%
61	VISA	V	987	$350,496	0.12%
62	AVANTIS RESPONSIBLE EMER MRK EQY ETF	025072315	5,176	$335,178	0.12%
63	SCHWAB US SMALL CAP IDX ETF	808524607	11,056	$322,504	0.11%
64	VANGUARD S&P 500 ETF	922908363	482	$305,964	0.11%
65	AMD	AMD	1,334	$286,863	0.10%
66	SCHWAB INT'L EQUITY ETF	808524805	10,908	$263,319	0.09%
67	AVANTIS REAL ESTATE ETF	025072356	5,903	$258,020	0.09%
68	AUTONATION	AN	1,160	$246,233	0.09%
69	VG ULTRA-SHORT BOND ETF	92203C303	4,938	$245,789	0.09%
70	DFA US SUSTAINABLTY CORE 1 ETF	25434V716	5,380	$236,988	0.08%
71	VANGUARD MIDCAP VALUE ETF	922908512	1,281	$229,619	0.08%
72	VANGUARD MEGA CAP ETF	921910873	901	$228,935	0.08%
73	VANGUARD US VALUE ETF	922908744	1,167	$225,079	0.08%
74	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,195	$221,293	0.08%
75	DFA INT'L HIGH PROFIT ETF	25434V765	6,504	$207,087	0.07%
76	ORACLE CORP	ORCL-PD	1,038	$204,995	0.07%
77	ISHARES CORE MSCI EAFE ETF	46432F842	2,239	$201,062	0.07%
78	AVANTIS RESPONSIBL US EQUITY ETF	025072281	2,576	$199,125	0.07%
79	ISHARES EAFE SMALL CAP ETF	464288273	2,522	$196,565	0.07%
80	O'REILLY AUTOMOTIVE INC COM	67103H107	2,010	$185,724	0.07%
81	TESLA INC	TSLA	372	$180,569	0.06%
82	UNION PACIFIC	UNP	758	$178,168	0.06%
83	ISHARES MSCI USA QUALITY ETF	46432F339	876	$176,098	0.06%
84	ISHARES CORE S&P VALUE ETF	464287663	1,674	$173,527	0.06%
85	ISHARES RUSSELL 1000	464287622	453	$171,325	0.06%
86	FIDELITY NASDAQ COMPOSITE ETF	315912808	1,740	$161,611	0.06%
87	TRUIST FINANCIAL CORP	89832Q109	3,022	$153,336	0.05%
88	VANGUARD SMALL CAP VAL ETF	922908611	706	$152,002	0.05%
89	JP MORGAN	VYLD	459	$151,169	0.05%
90	ARCH CAPITAL GROUP	G0450A105	1,487	$143,347	0.05%
91	VANGUARD LRG CAP ETF	922908637	446	$142,145	0.05%
92	VANGUARD EUROPE/PACIFIC ETF	921943858	2,242	$140,529	0.05%
93	ISHARES MIDCAP 400 ETF	464287507	2,017	$135,775	0.05%
94	VANGUARD MEGA CAP VALUE ETF	921910840	930	$132,506	0.05%
95	MASTERCARD	MA	225	$130,376	0.05%
96	DFA INTL SUS CORE 1 ETF	25434V690	2,855	$123,094	0.04%
97	CITI	C-PR	993	$120,709	0.04%
98	MICRON TECHNOLOGY INC	MU	400	$114,672	0.04%
99	VG SHORT TERM BOND ETF	921937827	1,442	$113,543	0.04%
100	ROYAL CARIBBEAN CRUISES LTD	V7780T103	361	$106,177	0.04%
101	CIGNA CORP	125523100	386	$106,096	0.04%
102	FIDELITY ENCHANGED LARGE CAP	316092113	2,644	$102,166	0.04%
103	DIMENSIONAL WORLD EQUITY ETF	25434V617	1,329	$99,326	0.04%
104	MORGAN STANLEY	MS-PQ	527	$95,730	0.03%
105	BANK OF AMERICA	060505104	1,689	$95,006	0.03%
106	SPDR TRUST S&P BIOTECH ETF	78464A870	748	$94,472	0.03%
107	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,043	$91,848	0.03%
108	NORFOLK SOUTHERN	655844108	313	$91,618	0.03%
109	INTUIT INC COM	INTU	134	$90,427	0.03%
110	SCHWAB US DIVIDEND EQ ETF	808524797	3,240	$89,618	0.03%
111	SOUTHWEST AIRLINES	844741108	2,127	$88,228	0.03%
112	3-D MATRIX LTD	J835A0107	38,900	$86,805	0.03%
113	PROCTER & GAMBLE	742718109	600	$86,694	0.03%
114	VANGUARD TOTAL INTL STOCK ETF	921909768	1,140	$86,195	0.03%
115	FLEXSHARES MSTAR US MKT FACTORS TILT ETF	FLEX	335	$84,406	0.03%
116	VG INFO TECHNOLOGY ETF	92204A702	107	$81,996	0.03%
117	LOWES COMPANIES	548661107	318	$77,274	0.03%
118	ISHARES EMERGING MKT ETF	46434G103	1,135	$76,004	0.03%
119	HOME DEPOT	HD	218	$75,638	0.03%
120	QUALCOMM	QCOM	400	$69,908	0.02%
121	ISHARES EMERGING MKTS ETF	464287234	1,241	$67,535	0.02%
122	D.R. HORTON	23331A109	450	$65,984	0.02%
123	RPM INC-OHIO	749685103	623	$65,907	0.02%
124	ISHARES MSCI EAFE ETF	464287465	681	$65,655	0.02%
125	ISHARES S&P 500 GROWTH ETF	464287309	519	$64,875	0.02%
126	VANGUARD EMERGING MKT ETF	922042858	1,081	$58,028	0.02%
127	PNC BANK CORP	693475105	269	$57,426	0.02%
128	STATE STREET SPDR PORT S&P 500 ETF	78464A854	699	$56,901	0.02%
129	FDX CORP	FDX	192	$56,691	0.02%
130	Avantis Core Fixed Income ETF	025072562	1,349	$56,604	0.02%
131	AVANTIS RESPONSBL INTRL EQTY ETF	025072299	746	$55,722	0.02%
132	ISHARE CORE S&P TTL US STOCK MKT ETF	464287150	366	$55,215	0.02%
133	ISHARES CORE S&P SM CAP ETF	464287804	441	$54,343	0.02%
134	ISHARE EDGE MSCI MIN VOL ETF	46429B697	545	$51,813	0.02%
135	AUTOMATIC DATA PROCESSING	ADP	200	$51,620	0.02%
136	JOHNSON & JOHNSON	JNJ	238	$49,452	0.02%
137	ABBVIE INC COM	ABBV	215	$49,426	0.02%
138	UNITEDHEALTH GROUP	UNH	150	$49,257	0.02%
139	DFA EMG MRKT SUS CORE 1 ETF	25434V682	1,180	$48,866	0.02%
140	BROOKFIELD RENEWABLE CORP	BEPC	1,244	$48,678	0.02%
141	BROWN & BROWN	BRO	600	$48,492	0.02%
142	SPDR - CONSUMER DISCRETIONARY ETF	81369Y407	390	$47,810	0.02%
143	PEPSICO INC COM	PEP	332	$47,722	0.02%
144	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	200	$45,676	0.02%
145	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	734	$45,290	0.02%
146	INSTALLED BUILDING PRODUCTS	45780R101	169	$44,924	0.02%
147	FIDELITY WISE ORIGIN BITCOIN ETF	FBTC	579	$44,016	0.02%
148	ISHARES BITCOIN TRUST ETF	IBIT	889	$43,970	0.02%
149	BROWN-FORMAN CORP	BF-B	1,572	$42,271	0.01%
150	CONSTELLATION BRANDS INC	STZ	300	$42,147	0.01%
151	VANGUARD SMALL CAP ETF	922908751	157	$41,335	0.01%
152	PFIZER	PFE	1,637	$40,976	0.01%
153	TR PRICE GROUP INC	TROW	386	$40,406	0.01%
154	SPDR Portfolio S&P 500 Value ETF	78464A508	702	$40,270	0.01%
155	ISHARES MSCI EAFE VALUE ETF	464288877	561	$40,167	0.01%
156	ABBOTT LABORATORIES	ABLZF	307	$38,317	0.01%
157	MERCK & CO INC	MRK	345	$36,725	0.01%
158	THE COMM SVCS SEL SECT SPDR ETF	81369Y852	308	$36,372	0.01%
159	FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF	FLEX	386	$35,987	0.01%
160	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	677	$35,687	0.01%
161	THOR INDUSTRIES	885160101	334	$35,524	0.01%
162	SPDR - FINANCIAL ETF	81369Y605	625	$34,831	0.01%
163	PRINCIPAL FINANCIAL GROUP	PFG	379	$33,955	0.01%
164	PHOTRONICS INC	PLAB	1,000	$33,670	0.01%
165	ORMAT TECHNOLOGIES	ORA	293	$33,522	0.01%
166	ATLANTIC UNION BANKSHARES CORP	04911A107	900	$32,922	0.01%
167	ROCHE HOLDING AG	771195104	600	$31,518	0.01%
168	CANADIAN NATIONAL RAILWAY	136375102	317	$31,285	0.01%
169	FLUENCE ENERGY INC	FLNC	1,573	$31,193	0.01%
170	MERCADOLIBRE	MELI	15	$30,160	0.01%
171	VG DVDND APPRECIATION ETF	921908844	132	$29,434	0.01%
172	ISHARES MSCI USA MOMENTUM FACTOR	46432F396	114	$29,173	0.01%
173	VERIZON	VZ	696	$28,063	0.01%
174	FIRST TRUST DOW JONES INTERNET ETF	33733E302	103	$28,026	0.01%
175	MCCORMICK	MKC-V	400	$27,552	0.01%
176	SHOPIFY	SHOP	160	$27,112	0.01%
177	VG CONSUMER STAPLES ETF	92204A207	125	$26,576	0.01%
178	CRESCO LABS INC	CRLBF	20,161	$25,806	0.01%
179	WALT DISNEY	254687106	223	$25,502	0.01%
180	XCEL ENERGY	XELLL	341	$25,265	0.01%
181	S&P MID CAP 400 ETF	MDY	41	$25,223	0.01%
182	OKLO CL A ORD	OKLO	310	$25,206	0.01%
183	ENERGY TRANSFER LP	ET-PI	1,494	$24,487	0.01%
184	EXXON MOBIL	XOM	203	$24,202	0.01%
185	SPDR - HEALTH CARE ETF	81369Y209	153	$23,837	0.01%
186	VANGUARD US LG CAP GRWTH ETF	922908736	47	$23,268	0.01%
187	ISHARES RUSSELL 2000 ETF	464287655	89	$22,491	0.01%
188	Novo Nordisk A/S	NONOF	415	$21,812	0.01%
189	THOMSON REUTERS	TMSOF	163	$21,679	0.01%
190	ARISTA NETWORKS	ANET	165	$21,577	0.01%
191	PHILLIPS EDISON AND COMPANY	PECO	591	$21,146	0.01%
192	COCA COLA	KO	295	$20,709	0.01%
193	T-MOBILE US	TMUSZ	104	$20,610	0.01%
194	ISHARES MSCI EMERGING MKTS EX CHINA ETF	46434G764	284	$20,405	0.01%
195	MACY'S	55616P104	907	$20,234	0.01%
196	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	515	$20,143	0.01%
197	VANGUARD S&P SM CAP 600 ETF	921932828	174	$19,798	0.01%
198	VANGUARD SM CAP GRW ETF	922908595	62	$19,213	0.01%
199	CANADIAN PACIFIC RAILWAY	CP	250	$18,640	0.01%
200	NXP SEMICONDUCTOR NV COM	NXPI	82	$18,471	0.01%
201	NIKE INC	NKE	303	$18,181	0.01%
202	EDWARDS LIFESCIENCES	EW	208	$17,948	0.01%
203	MAPLEBEAR INC	CART	383	$17,484	0.01%
204	TOYOTA	TOYOF	77	$16,688	0.01%
205	FS KKR CAPITAL CORP COM	FSK	1,145	$16,614	0.01%
206	BOOKING HOLDINGS	BKNG	3	$16,340	0.01%
207	GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF	NVGLF	158	$15,832	0.01%
208	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	312	$15,828	0.01%
209	VANGUARD TOTAL WORLD ETF	922042742	110	$15,660	0.01%
210	FIFTH THIRD BANCORP	FITBM	322	$15,527	0.01%
211	CROWDSTRIKE HOLDINGS	CRWD	32	$15,268	0.01%
212	ISHARES BIOTECH	464287556	87	$15,073	0.01%
213	SCHWAB US BROAD MARKET ETF	808524102	567	$15,071	0.01%
214	AXON ENTERPRISE	AXON	25	$14,779	0.01%
215	GENERAL ELECTRIC	369604301	46	$14,571	0.01%
216	MPLX LP PARTNERSHIP UNITS	MPLXP	263	$14,210	0.01%
217	BROADCOM	AVGO	40	$14,009	0.00%
218	CAPITAL ONE FINANCIAL CORP	14040H105	55	$13,659	0.00%
219	NASDAQ INC	NDAQ	135	$13,316	0.00%
220	The Energy Select Sector SPDR ETF	81369Y506	300	$13,311	0.00%
221	LAS VEGAS SANDS CORP	LVS	200	$13,262	0.00%
222	SCHWAB INTL SMALL CAP ETF	808524888	288	$13,167	0.00%
223	MCDONALDS	MCD	42	$13,160	0.00%
224	SCIENCE APPLICATIONS INTERNATIONAL CORP	808625107	128	$13,158	0.00%
225	ISHARES S&P SM CAP VAL ETF	464287879	111	$12,840	0.00%
226	VG WORLD EX-US SMALL CAP ETF	922042718	88	$12,657	0.00%
227	PAYPAL HOLDINGS	PYPL	209	$12,551	0.00%
228	SIGA TECHNOLOGIES INC	SIGA	2,000	$12,540	0.00%
229	VANGUARD EMERGING MKTS GOVT BD ETF	921946885	182	$12,302	0.00%
230	C.H. ROBINSON WORLDWIDE INC	CHRW	74	$12,206	0.00%
231	CANNABIST COMPANY HOLDING	CBSTQ	234,090	$12,126	0.00%
232	L OREAL SA	502117203	135	$11,614	0.00%
233	ISHARES A.I. INNOVATION AND TECH ACT ETF	BLK	341	$11,596	0.00%
234	CHUBB LTD COM	CB	37	$11,593	0.00%
235	ON HOLDING CL A ORD	H5919C104	249	$11,576	0.00%
236	COCA-COLA FEMSA SAB de CV	COCSF	120	$11,498	0.00%
237	CONSTELLATION ENERGY	CEG	31	$11,282	0.00%
238	AEHR TEST SYSTEMSehr	AEHR	500	$11,035	0.00%
239	ARCHER AVIATION CL A	ACHR-WT	1,349	$10,967	0.00%
240	MEDTRONIC	MDT	112	$10,894	0.00%
241	GENESIS PARK ACQUISTION CORP	RDW	1,357	$10,612	0.00%
242	APPLIED DIGITAL CORP	APLD	406	$10,442	0.00%
243	Viking Therapeutics Inc	VKTX	279	$10,421	0.00%
244	KINSALE CAP GROUP INC COM	49714P108	26	$10,313	0.00%
245	PALO ALTO NETWORKS	PANW	54	$10,110	0.00%
246	TOPBUILD CORP	BLD	22	$9,419	0.00%
247	WASTE MANAGEMENT	94106L109	41	$9,076	0.00%
248	STRYKER CORP COM	SYK	25	$8,869	0.00%
249	OKTA	OKTA	100	$8,839	0.00%
250	SPOTIFY TECHNOLOGY SA	SPOT	15	$8,799	0.00%
251	INTUITIVE SURGICAL	ISRG	15	$8,657	0.00%
252	APA Corp	APA	353	$8,599	0.00%
253	BANK AMERICA 5.375pcnt PFD	06053U601	390	$8,561	0.00%
254	M&T BANK	55261F104	41	$8,497	0.00%
255	VANGUARD MATERIALS ETF	92204A801	40	$8,426	0.00%
256	SPDR - UTILITIES	81369Y886	196	$8,391	0.00%
257	AMGEN INC	AMGN	25	$8,349	0.00%
258	MONGODB	MDB	19	$8,275	0.00%
259	HIMAX TECHNOLOGIES INC	HIMX	1,000	$8,260	0.00%
260	PHILIP MORRIS INTL COM	718172109	50	$8,132	0.00%
261	CONOCO PHILLIPS	COP	87	$8,001	0.00%
262	COMCAST	CCZ	268	$7,981	0.00%
263	ISHARES 0-5 YEAR TIPS Bond ETF	46429B747	75	$7,673	0.00%
264	DOORDASH INC	DASH	33	$7,658	0.00%
265	SERVICENOW INC	NOW	50	$7,630	0.00%
266	VANGUARD FINANCIAL ETF	92204A405	56	$7,616	0.00%
267	FLAGSTAR FINANCIAL INC	FLG-PU	590	$7,582	0.00%
268	GE VERNOVA LLC COM	GEV	11	$7,341	0.00%
269	iShares iBoxx $ Invmt Grade Corp Bd ETF	464287242	65	$7,192	0.00%
270	SOFI TECHNOLOGIES	SOFI	260	$7,145	0.00%
271	METLIFE INC	MET-PF	88	$7,113	0.00%
272	CORNING INC	GLW	78	$6,997	0.00%
273	IRON MOUNTAIN	46284V101	86	$6,992	0.00%
274	IMMERSION CORP	IMMR	1,000	$6,890	0.00%
275	The Industrial Select Sector SPDR ETF	81369Y704	43	$6,773	0.00%
276	CONSOLIDATED EDISON	ED	68	$6,768	0.00%
277	KYNDRYL HOLDINGS ORD	KD	247	$6,738	0.00%
278	LANTERN PHARMA INC	LTRN	2,000	$6,680	0.00%
279	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	EVLVW	1,000	$6,660	0.00%
280	THE REAL ESTATE SELECT SECTOR SPDR	81369Y860	162	$6,551	0.00%
281	EPR PROPERTIES	26884U109	127	$6,349	0.00%
282	THE TRADE DESK	88339J105	161	$6,137	0.00%
283	SPDR S&P INSURANCE ETF	78464A789	100	$6,103	0.00%
284	LIVE NATION	LYV	42	$6,103	0.00%
285	CVD EQUIPTMENT CORP	CVV	2,000	$6,040	0.00%
286	BWX TECHNOLOGIES	BWXT	34	$6,024	0.00%
287	VANGUARD HIGH DIV'D YD ETF	921946406	41	$5,921	0.00%
288	SOLID POWER CL A ORD	SLDPW	1,300	$5,863	0.00%
289	LABCORP HOLDINGS INC	LH	22	$5,598	0.00%
290	REGAL REXNORD CORP	RRX	38	$5,514	0.00%
291	SAFE BULKERS	SB-PC	215	$5,491	0.00%
292	DOXIMITY INC-CLASS A	DOCS	125	$5,473	0.00%
293	NEXTDECADE CORP	NEXT	1,000	$5,460	0.00%
294	CABOT CORP	CBT	82	$5,423	0.00%
295	CHEVRONTEXACO	CVX	35	$5,268	0.00%
296	ROBLOX CORP	RBLX	63	$5,158	0.00%
297	VG INTERM CORP BOND ETF	92206C870	61	$5,118	0.00%
298	SPDR - CONSUMER ETF	81369Y308	65	$5,078	0.00%
299	FIRST TRUST LOW DURTN OPPOS ETF	33739Q200	100	$5,009	0.00%
300	ECOLAB INC	ECL	19	$4,990	0.00%
301	QUANTUMSCAPE CORP	QS	446	$4,986	0.00%
302	STARBUCKS	SBUX	58	$4,944	0.00%
303	INTEL CORP	INTC	136	$4,918	0.00%
304	iSHARES PREFERRED & INCOME ETF	464288687	155	$4,821	0.00%
305	VEEVA SYSTEMS	VEEV	21	$4,686	0.00%
306	RITHM CAPITAL CORP	RITM-PF	388	$4,330	0.00%
307	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	128	$4,239	0.00%
308	FIRST TRUST GLBL WIND ETF	33736G106	200	$4,109	0.00%
309	AURORA INNOVATION INC	AUROW	1,000	$4,100	0.00%
310	EXELON CORP	EXC	93	$4,047	0.00%
311	ALNYLAM PHARMACEUTICALS	ALNY	10	$4,007	0.00%
312	RENAISSANCERE HOLDINGS 5.75pcnt PRFD	RNR-PG	180	$3,975	0.00%
313	H&R BLOCK	BSQKZ	86	$3,740	0.00%
314	ISHARES ETHEREUM TRUST ETF	46438R105	168	$3,725	0.00%
315	FIDELITY ETHEREUM FUND	31613E103	127	$3,720	0.00%
316	RICHTECH ROBOTICS INC	RR	1,000	$3,650	0.00%
317	FIDELITY NATIONAL FINANCIAL	FNF	65	$3,574	0.00%
318	LEIDOS HOLDINGS INC	LDOS	19	$3,546	0.00%
319	COMERICA INC	200340107	40	$3,540	0.00%
320	ATLASSIAN	TEAM	21	$3,384	0.00%
321	GENERAL MOTORS	37045V100	39	$3,262	0.00%
322	AVANTIS MODERATE ALLOCATION ETF	025072182	46	$3,096	0.00%
323	ENTEGRIS INC	ENTG	36	$3,078	0.00%
324	VIATRIS	VTRS	248	$3,036	0.00%
325	VG INTERM TERM TRS ETF	92206C706	50	$3,001	0.00%
326	BAIDU INC	BAIDF	24	$2,961	0.00%
327	MAIA BIOTECHNOLOGY INC COM USD0.0001	MAIA	2,000	$2,960	0.00%
328	SCHWAB FUNDAMNTL INTRNL EQT ETF	808524755	64	$2,893	0.00%
329	ROKU	ROKU	26	$2,878	0.00%
330	JOBY AVIATION INC	JOBY-WT	200	$2,854	0.00%
331	UBER TECHNOLOGIES	UBER	35	$2,840	0.00%
332	GERON CORP	GERN	2,000	$2,800	0.00%
333	FORD MOTOR	345370860	201	$2,685	0.00%
334	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	10	$2,516	0.00%
335	ROLLS-ROYCE HOLDINGS PLC	G76225104	161	$2,500	0.00%
336	Nanoviricides Inc	NNVC	2,000	$2,380	0.00%
337	INTERNATIONAL FLAVORS & FRAGRANCES INC	459506101	35	$2,342	0.00%
338	SYMBOTIC INC	SYM	40	$2,332	0.00%
339	TREX	TREX	62	$2,199	0.00%
340	DUKE ENERGY CORP COM	DUKB	17	$1,997	0.00%
341	VERTEX PHARMACEUTICALS	VRTX	4	$1,852	0.00%
342	ZIMMER BIOMET HLDGS INC	ZBH	20	$1,805	0.00%
343	VANGUARD ESG INT'L STOCK ETF	921910725	25	$1,796	0.00%
344	DATADOG INC	DDOG	13	$1,795	0.00%
345	THERMO FISHER SCIENTIFIC	TMO	3	$1,737	0.00%
346	UIPATH INC	PATH	98	$1,682	0.00%
347	ISHARES TIPS BD ETF	464287176	15	$1,651	0.00%
348	Citius Pharmaceuticals Inc	CTXR	2,000	$1,601	0.00%
349	ISHARES BROAD USD HIGHT YIELD CORPORATE BOND ETF	46435U853	42	$1,571	0.00%
350	SCHWAB FUNDMNTL US LARGECOM ETF	808524771	57	$1,565	0.00%
351	AST SPACEMOBILE CL A ORD	ASTS	20	$1,561	0.00%
352	The Materials Select Sector SPDR ETF	81369Y100	34	$1,559	0.00%
353	SUPER MICRO COMPUTER INC	SMCI	51	$1,558	0.00%
354	GLOBUS MEDICAL	GMED	17	$1,503	0.00%
355	VANGUARD TOTAL BOND MKT ETF	921937835	20	$1,497	0.00%
356	TAIWAN SEMICONDUCTOR MFG	874039100	5	$1,494	0.00%
357	MODERNA	MRNA	44	$1,441	0.00%
358	GUARDANT HEALTH	GH	14	$1,433	0.00%
359	ISHARES MBS ETF	464288588	15	$1,431	0.00%
360	Toast Inc	TOST	39	$1,423	0.00%
361	BROOKFIELD ASSET MANAGEMENT LTD	113004105	26	$1,390	0.00%
362	IDEXX LABORATORIES INC	45168D104	2	$1,376	0.00%
363	PJT PARTNERS INC A	PJT	8	$1,372	0.00%
364	SALESFORCE	CRM	5	$1,340	0.00%
365	REPARE THERAPEUTICS INC	760273102	500	$1,275	0.00%
366	NEWMONT CORP	NEMCL	12	$1,257	0.00%
367	GE HEALTHCARE TECHNOLOGIES	GEHC	15	$1,251	0.00%
368	CERTARA INC	CERT	140	$1,247	0.00%
369	LOUISIANA-PACIFIC CORP	LPX	15	$1,238	0.00%
370	SKYWORKS SOLUTIONS INC	SWKS	18	$1,159	0.00%
371	SCHWAB US LG-CAP VALUE INDEX	80850L734	64	$1,056	0.00%
372	AT&T CORP	T-PC	42	$1,037	0.00%
373	ZILLOW GROUP CL A	Z	15	$1,033	0.00%
374	GUIDEWIRE SOFTWARE	GWRE	5	$1,030	0.00%
375	INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV	36151G709	200	$996	0.00%
376	GITLAB INC	GTLB	26	$974	0.00%
377	SCHWAB FUNDAMNTL US SML COM ETF	808524763	29	$932	0.00%
378	UNDER ARMOUR CLASS A	UA	200	$924	0.00%
379	UNDER ARMOUR CLASS C	UA	201	$886	0.00%
380	DOLBY LABORATORIES INC	DLB	13	$860	0.00%
381	VERTIV HOLDINGS CO	VRT	5	$835	0.00%
382	SCHWAB US LARGE CAP GROWTH ETF	808524300	25	$828	0.00%
383	MATCH GROUP	MTCH	25	$809	0.00%
384	XTRACKERS USD HIGH YIELD CORP BD ETF	233051432	21	$774	0.00%
385	ONEOK	OKE	10	$732	0.00%
386	ON SEMICONDUCTOR	ON	13	$716	0.00%
387	ZOOM VIDEO COMM	ZM	8	$702	0.00%
388	DOCUSIGN INC	DOCU	10	$696	0.00%
389	SCHWAB FUNDTL EMRG MKT EQT ETF	808524730	19	$685	0.00%
390	BYD CO LTD	BYDDF	56	$674	0.00%
391	BRISTOL MYERS SQUIBB	CELG-RI	12	$659	0.00%
392	VANECK URANIUM NUCLEAR ENRGY ETF	92189F601	5	$643	0.00%
393	INTERNATIONAL PAPER CO	460146103	16	$630	0.00%
394	MONDAY.COM LIMITED COM NPV	MNDY	4	$584	0.00%
395	Quantum Computing Inc	QUBT	51	$582	0.00%
396	SMURFIT WESTROCK PLC COM USD0.001	SW	15	$572	0.00%
397	INFINEON TECHNOLOGIES AG	IFNNF	12	$521	0.00%
398	DBV TECHNOLOGIES SA	DBVTF	27	$514	0.00%
399	INTUITIVE MACHINES CL A	LUNR	30	$501	0.00%
400	ISHARES FUTURE AI & TECH ETF	46435U556	10	$485	0.00%
401	VG INTERMEDIATE BOND	921937819	6	$468	0.00%
402	TELKOM INDONESIA	715684106	22	$464	0.00%
403	ALIBABA GROUP HOLDING LTD	BBAAY	3	$450	0.00%
404	GLOBAL X CONSCIOUS COMPANIES ETF	37954Y731	10	$449	0.00%
405	FASTLY	FSLY	42	$443	0.00%
406	CIRCLE INTERNET GROUP INC	CRCL	5	$413	0.00%
407	FORTREA HOLDINGS INC	FTRE	22	$389	0.00%
408	BIOGEN INC COM	BIIB	2	$353	0.00%
409	GANFENG LITHIUM CO	Y2690M105	49	$353	0.00%
410	POWERSHARES EMERGING MKTS S OV DEB PORT	IVZ	16	$349	0.00%
411	A.O. SMITH CORP.	AOS	5	$340	0.00%
412	PROSHARES ULTRAPRO QQQ	74347X831	6	$332	0.00%
413	ISHARES US HEALTHCARE ETF	464287762	5	$332	0.00%
414	SUNNY OPTICAL TECHNOLOGY	SNPTF	4	$332	0.00%
415	AUTODESK INC	ADSK	1	$298	0.00%
416	XPENG	XPNGF	15	$294	0.00%
417	UPSTART HOLDINGS INC	UPST	6	$289	0.00%
418	TELEDOC HEALTH	TDOC	39	$283	0.00%
419	INVESCO S&P SMALL CAP 600 REVENUE ETF	IVZ	5	$249	0.00%
420	WARNER BROS. DISCOVERY	WBD	8	$234	0.00%
421	ISHARES COPPER METALS MINING ETF	46436E189	5	$229	0.00%
422	INVESCO PREFERRED ETF	IVZ	20	$225	0.00%
423	ASSET ENTITIES CL B ORD	SATA	260	$224	0.00%
424	TWO HARBORS 7.25pcnt PREFERRED	90187B507	9	$220	0.00%
425	ROCKET COMPANIES	77311W101	11	$214	0.00%
426	NOVOCURE	NVCR	15	$202	0.00%
427	HUNTINGTON BANK 5.7pcnt PREFERRED	446150781	9	$199	0.00%
428	UNITED STATES NATURAL GAS	UNTCW	16	$198	0.00%
429	JP MORGAN CHASE 4.625pcnt PREFERRED	48128B549	10	$196	0.00%
430	TARGET CORP COM	TGT	2	$195	0.00%
431	CORBUS PHARMACEUTICALS	CRBP	23	$194	0.00%
432	EDITAS MEDICINE	EDIT	77	$170	0.00%
433	CHIPOTLE MEXI GRILL	CMG	4	$152	0.00%
434	MICROSECTORS GOLD 3X LEVERAGED ETN	063679526	1	$149	0.00%
435	VG SHT TERM INFLTN PROT'D ETF	922020805	3	$148	0.00%
436	HEWLETT PACKARD	HPE-PC	6	$147	0.00%
437	CAPITAL ONE 4.8pcnt PREFERRED	14040H782	8	$145	0.00%
438	AIRBNB INC	ABNB	1	$137	0.00%
439	STIFEL FINANCIAL CORP	860630102	1	$129	0.00%
440	BEYOND MEAT	BYND	130	$128	0.00%
441	F&G ANNUITIES & LIFE INC	FGSN	4	$123	0.00%
442	KRISPY KREME INC	DNUT	25	$106	0.00%
443	LUCID GROUP ORD	LCID	8	$94	0.00%
444	ATLANTA BRAVES HOLDINGS SRS A ORD	BATRB	2	$85	0.00%
445	BRIGHTHOUSE FINL INC COM	10922N103	1	$65	0.00%
446	BEAM THERAPEUTICS INC. COM USD0.01	BEAM	2	$56	0.00%
447	PROSHARES BITCOIN ETF	74347G440	4	$49	0.00%
448	SYLVAMO CORP	SLVM	1	$49	0.00%
449	NAVITAS SEMICONDUCTOR CORP	NVTS	6	$46	0.00%
450	CELSIUS HOLDING INC	CELH	1	$45	0.00%
451	UNITED STATES COPPER INDEX	UNTCW	1	$34	0.00%
452	Nu Ride Inc	54405Q209	23	$30	0.00%
453	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	5	$24	0.00%
454	ISHARES GLBL CLEAN ENERGY ETF	464288224	1	$17	0.00%
455	THE WENDY'S CO	95058W100	2	$17	0.00%
456	SOUNDHOUND AI CL A ORD	SOUNW	1	$11	0.00%
457	BAVARIAN NORDIC A/S	071771109	1	$10	0.00%
458	REVIVE THERAPEUTICS LIMITED COM NPV	761516103	1,000	$8	0.00%
459	BLINK CHARGING CO	BLNK	10	$7	0.00%
460	CADRENAL THERAPEUTICS ORD	CVKD	1	$7	0.00%
461	BABCOCK & WILCOX ENTERPRISES INC	BW-PA	1	$5	0.00%
462	GENPREX INC	GNPX	1	$2	0.00%
463	GOLDMAN SACHS	GSCE	0	$2	0.00%
464	PERSHING SQUARE SPAR RTSRIGHTS EXP	269996054	6	$0	0.00%
465	YOURWAY CANNABIS BRANDS INC COM NPV	987812104	1,000	$0	0.00%
466	ZIMMER CORP	ZBH	100	$0	0.00%
467	CONTRA ABIOMED INC COM (NV)	003CVR016	10	$0	0.00%
468	BRAXIA SCIENTIFIC CORP COM NPV	105736102	1,000	$0	0.00%
469	RED WHITE & BLOOM BRANDS INC	75704R101	500	$0	0.00%
470	CONTRA WALGREENS BOOTS	931CVR013	31	$0	0.00%
471	TOUGHBUILT INDUSTRIES INC	89157G868	1	$0	0.00%
472	CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27	CBSTQ	57,691	$0	0.00%