CURIO WEALTH, LLC — Q3 2025 13F-HR

← CURIO WEALTH, LLC

Q3 2025 · 13F-HR

CURIO WEALTH, LLCholdings as filed

Filed 2025-11-13 · accession 0002049201-25-000006

$243.7M

Reported value

279

Positions

2025-09-30

Period end

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The Brief · CURIO WEALTH, LLC · Q3 2025

AI · grounded in 13F

CURIO WEALTH, LLC established a new position in DFA US CORE EQUITY MARKET ETF DFAU valued at $39.6M. The fund also initiated new holdings in DFA S/T FIXED INCOME ETF DFSD for $39.1M and DFA GLOBAL CORE FIXED INCOME ETF DFGP for $34.8M. Additional new positions include AVANTIS INTL CORE EQUITY ETF AVDE at $13.5M and DFA INT CORE EQUITY ETF DFAI at $12.2M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V104	DFAU	DFA US CORE EQUITY MARKET ETF	$39.6M	16.2%	864,771	Common	NONE
25434V864	DFSD	DFA S/T FIXED INCOME ETF	$39.1M	16.0%	811,727	Common	NONE
25434V583	DFGP	DFA GLOBAL CORE FIXED INCOME ETF	$34.8M	14.3%	626,726	Common	NONE
025072703	AVDE	AVANTIS INTL CORE EQUITY ETF	$13.5M	5.53%	170,926	Common	NONE
25434V203	DFAI	DFA INT CORE EQUITY ETF	$12.2M	4.99%	334,352	Common	NONE
25434V500	DFAS	DFA US SMALL CAP ETF	$7.3M	2.98%	106,163	Common	NONE
025072885	AVUS	AVANTIS US EQUITY ETF	$7.2M	2.95%	66,108	Common	NONE
025072604	AVEM	AVANTIS EMERGING MKT EQ ETF	$6.4M	2.61%	84,580	Common	NONE
25434V641	DFVX	DIMENSIONAL US LRGE CP VCTR ETF	$6.0M	2.46%	82,370	Common	NONE
25434V823	DFAR	DFA US REAL ESTATE ETF	$5.8M	2.38%	243,300	Common	NONE
25434V302	DFAE	DFA EMERGING MARKETS ETF	$5.5M	2.25%	173,587	Common	NONE
025072802	AVDV	AVANTIS INTL SMALL VALUE ETF	$4.7M	1.95%	53,297	Common	NONE
25434V708	DFAC	DFA US CORE EQUITY 2 ETF	$4.0M	1.64%	103,514	Common	NONE
25434V872	DFCF	DFA CORE FIXED INCOME ETF	$3.4M	1.39%	79,073	Common	NONE
25434V609	DFAT	DFA US TARGETED VALUE ETF	$3.3M	1.35%	56,695	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE ETF	$3.3M	1.34%	32,878	Common	NONE
464287515	IGV	ISHARES TECH-SOFTWARE ETF	$2.8M	1.16%	24,491	Common	NONE
25434V401	DFUS	DFA US EQUITY ETF	$2.7M	1.09%	36,670	Common	NONE
922908629	VO	VANGUARD MIDCAP ETF	$2.0M	0.82%	6,840	Common	NONE
25434V724	DFUV	DFA TAX-MGD US MKT-WIDE VAL II ETF	$1.9M	0.77%	42,226	Common	NONE
02079K107	GOOG	GOOGLE CLASS C	$1.7M	0.71%	7,151	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$1.5M	0.62%	2,279	Common	NONE
25434V781	DISV	DFA INTL SMALL CAP VALUE ETF	$1.4M	0.56%	38,050	Common	NONE
037833100	AAPL	APPLE	$1.3M	0.55%	5,252	Common	NONE
92206C409	VCSH	VG S/T CORP BOND ETF	$1.2M	0.48%	14,630	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.0M	0.43%	2,003	Common	NONE
922908553	VNQ	VANGUARD REIT ETF	$1.0M	0.42%	11,322	Common	NONE
25434V815	DFSV	DFA US SMALL CAP VAL ETF	$1.0M	0.42%	32,467	Common	NONE
25434V880	DFAX	DFA WORLD EX-US EQUITY ETF	$1.0M	0.41%	32,146	Common	NONE
025072232	AVGE	AVANTIS ALL EQUITY MKTS ETF	$993,580	0.41%	11,912	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$966,283	0.40%	36,685	Common	NONE
25434V674	DFSB	DIMNSNL GLBL SUSTN FIXED INCM ETF	$959,979	0.39%	18,021	Common	NONE
872540109	TJX	TJX COMPANIES	$823,589	0.34%	5,698	Common	NONE
921910733	ESGV	VANGUARD ESG US STK ETF	$805,037	0.33%	6,797	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$801,462	0.33%	8,301	Common	NONE
25434V807	DFIV	DFA TAX-MGD INT'L VALUE ETF	$781,965	0.32%	16,955	Common	NONE
025072323	AVSC	AVANTIS US SMALL CAP ETF	$748,773	0.31%	13,079	Common	NONE
25434V831	DUHP	DFA US HIGH PROFITABILITY ETF	$729,943	0.30%	19,326	Common	NONE
25434V856	DFIP	DFA INFLATION-PROTECT SEC ETF	$725,385	0.30%	17,177	Common	NONE
30303M102	META	META PLATFORMS	$724,099	0.30%	986	Common	NONE
921910691	VCEB	VANGUARD ESG US CORP BD ETF	$707,291	0.29%	11,017	Common	NONE
922908769	VTI	VANGUARD STOCK MARKET ETF	$691,454	0.28%	2,107	Common	NONE
25434V666	DFLV	DFA US LARGE CAP VALUE ETF	$663,725	0.27%	20,174	Common	NONE
92203J407	BNDX	VG TOTAL INTL BOND INDEX ETF	$648,668	0.27%	13,115	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$564,842	0.23%	1,589	Common	NONE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FXD INC ETF	$522,425	0.21%	10,288	Common	NONE
931142103	WMT	WALMART	$516,846	0.21%	5,015	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$464,777	0.19%	6,793	Common	NONE
023135106	AMZN	AMAZON	$405,765	0.17%	1,848	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$405,060	0.17%	15,030	Common	NONE
92826C839	V	VISA	$336,916	0.14%	987	Common	NONE
46090E103	QQQ	POWERSHARES	$323,599	0.13%	539	Common	NONE
808524607	SCHA	SCHWAB US SMALL CAP IDX ETF	$308,462	0.13%	11,056	Common	NONE
532457108	LLY	ELI LILLY	$308,252	0.13%	404	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$295,167	0.12%	482	Common	NONE
68389X105	ORCL	ORACLE CORP	$291,927	0.12%	1,038	Common	NONE
025072315	AVSE	AVANTIS RESPONSIBLE EMER MRK EQY ETF	$274,928	0.11%	4,325	Common	NONE
808524805	SCHF	SCHWAB INT'L EQUITY ETF	$261,714	0.11%	11,242	Common	NONE
05329W102	AN	AUTONATION	$253,773	0.10%	1,160	Common	NONE
92203C303	VUSB	VG ULTRA-SHORT BOND ETF	$246,875	0.10%	4,938	Common	NONE
025072356	AVRE	AVANTIS REAL ESTATE ETF	$246,864	0.10%	5,550	Common	NONE
64110L106	NFLX	NETFLIX	$239,784	0.10%	200	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$229,445	0.09%	940	Common	NONE
922908512	VOE	VANGUARD MIDCAP VALUE ETF	$225,208	0.09%	1,290	Common	NONE
922908744	VTV	VANGUARD US VALUE ETF	$217,634	0.09%	1,167	Common	NONE
67103H107	ORLY	O'REILLY AUTOMOTIVE INC COM	$216,698	0.09%	2,010	Common	NONE
25434V765	DIHP	DFA INT'L HIGH PROFIT ETF	$216,382	0.09%	7,119	Common	NONE
007903107	AMD	AMD	$212,916	0.09%	1,316	Common	NONE
25434V716	DFSU	DFA US SUSTAINABLTY CORE 1 ETF	$205,652	0.08%	4,842	Common	NONE
464288273	SCZ	ISHARES EAFE SMALL CAP ETF	$193,488	0.08%	2,522	Common	NONE
02079K305	GOOGL	GOOGLE CLASS A	$189,618	0.08%	780	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY ETF	$186,268	0.08%	958	Common	NONE
025072281	AVSU	AVANTIS RESPONSIBL US EQUITY ETF	$180,829	0.07%	2,458	Common	NONE
907818108	UNP	UNION PACIFIC	$179,168	0.07%	758	Common	NONE
67066G104	NVDA	NVIDIA CORP	$174,179	0.07%	934	Common	NONE
464287663	IUSV	ISHARES CORE S&P VALUE ETF	$167,316	0.07%	1,674	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$157,358	0.06%	313	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE ETF	$155,086	0.06%	1,740	Common	NONE
921943858	VEA	VANGUARD EUROPE/PACIFIC ETF	$152,916	0.06%	2,552	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VAL ETF	$147,349	0.06%	706	Common	NONE
922908637	VV	VANGUARD LRG CAP ETF	$137,306	0.06%	446	Common	NONE
23331A109	DHI	D.R. HORTON	$135,745	0.06%	801	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP	$134,916	0.06%	1,487	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$134,847	0.06%	979	Common	NONE
464287507	IJH	ISHARES MIDCAP 400 ETF	$131,620	0.05%	2,017	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$131,140	0.05%	1,502	Common	NONE
57636Q104	MA	MASTERCARD	$127,982	0.05%	225	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000	$127,918	0.05%	350	Common	NONE
115637209	BF/B	BROWN-FORMAN CORP	$123,578	0.05%	4,566	Common	NONE
115637100	BF/A	BROWN-FORMAN CORP	$123,578	0.05%	4,566	Common	NONE
46625H100	JPM	JP MORGAN	$119,863	0.05%	380	Common	NONE
25434V690	DFSI	DFA INTL SUS CORE 1 ETF	$114,906	0.05%	2,806	Common	NONE
921937827	BSV	VG SHORT TERM BOND ETF	$113,788	0.05%	1,442	Common	NONE
459200101	IBM	IBM	$113,146	0.05%	401	Common	NONE
303075105	FDS	FACTSET RESEARCH SYSTEMS	$112,018	0.05%	391	Common	NONE
125523100	CI	CIGNA CORP	$111,265	0.05%	386	Common	NONE
316092113	FELC	FIDELITY ENCHANGED LARGE CAP	$98,543	0.04%	2,644	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$95,414	0.04%	1,328	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$94,028	0.04%	313	Common	NONE
461202103	INTU	INTUIT INC COM	$91,510	0.04%	134	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQ ETF	$88,452	0.04%	3,240	Common	NONE
742718109	PG	PROCTER & GAMBLE	$84,508	0.03%	550	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTL STOCK ETF	$82,863	0.03%	1,128	Common	NONE
33939L100	TILT	FLEXSHARES MSTAR US MKT FACTORS TILT ETF	$81,167	0.03%	335	Common	NONE
749685103	RPM	RPM INC-OHIO	$77,801	0.03%	660	Common	NONE
437076102	HD	HOME DEPOT	$77,796	0.03%	192	Common	NONE
78464A870	XBI	SPDR TRUST S&P BIOTECH ETF	$74,950	0.03%	748	Common	NONE
548661107	LOW	LOWES COMPANIES	$73,634	0.03%	293	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$71,083	0.03%	307	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$68,049	0.03%	367	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$66,928	0.03%	400	Common	NONE
464287234	EEM	ISHARES EMERGING MKTS ETF	$66,269	0.03%	1,241	Common	NONE
713448108	PEP	PEPSICO INC COM	$65,024	0.03%	463	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$63,585	0.03%	681	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$62,654	0.03%	519	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$58,700	0.02%	200	Common	NONE
922042858	VWO	VANGUARD EMERGING MKT ETF	$58,569	0.02%	1,081	Common	NONE
025072562	AVIG	Avantis Core Fixed Income ETF	$56,766	0.02%	1,349	Common	NONE
J835A0107	DMTRF	3-D MATRIX LTD	$56,607	0.02%	26,500	Common	NONE
115236101	BRO	BROWN & BROWN	$56,274	0.02%	600	Common	NONE
337738108	FISV	FISERV INC	$53,635	0.02%	416	Common	NONE
22587M106	CRLBF	CRESCO LABS INC	$53,386	0.02%	40,322	Common	NONE
464287150	ITOT	ISHARE CORE S&P TTL US STOCK MKT ETF	$53,361	0.02%	366	Common	NONE
464287804	IJR	ISHARES CORE S&P SM CAP ETF	$52,441	0.02%	441	Common	NONE
46429B697	USMV	ISHARE EDGE MSCI MIN VOL ETF	$51,851	0.02%	545	Common	NONE
25434V682	DFSE	DFA EMG MRKT SUS CORE 1 ETF	$48,486	0.02%	1,180	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS	$47,634	0.02%	200	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP	$47,412	0.02%	1,037	Common	NONE
693475105	PNC	PNC BANK CORP	$42,195	0.02%	210	Common	NONE
45780R101	IBP	INSTALLED BUILDING PRODUCTS	$41,686	0.02%	169	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$41,120	0.02%	307	Common	NONE
217204106	CPRT	COPART	$40,473	0.02%	900	Common	NONE
31428X106	FDX	FDX CORP	$37,633	0.02%	160	Common	NONE
02156V109	OKLO	OKLO CL A ORD	$34,605	0.01%	310	Common	NONE
33939L803	TLTD	FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF	$34,252	0.01%	386	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$32,837	0.01%	954	Common	NONE
04911A107	AUB	ATLANTIC UNION BANKSHARES CORP	$31,761	0.01%	900	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP	$31,423	0.01%	379	Common	NONE
46132P108	IIM	INVESCO VALUE MUNI INCOME TRUST	$29,454	0.01%	2,347	Common	NONE
58933Y105	MRK	MERCK & CO INC	$28,956	0.01%	345	Common	NONE
921908844	VIG	VG DVDND APPRECIATION ETF	$28,561	0.01%	132	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES	$28,201	0.01%	293	Common	NONE
717081103	PFE	PFIZER	$27,543	0.01%	1,081	Common	NONE
13765Y103	CBSTQ	CANNABIST COMPANY HOLDING	$26,920	0.01%	234,090	Common	NONE
579780206	MKC	MCCORMICK	$26,764	0.01%	400	Common	NONE
09257A108	BCX	BLACKROCK RESOURCES & COMMODITY TRUST	$25,750	0.01%	2,532	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS	$25,319	0.01%	163	Common	NONE
771195104	RHHBY	ROCHE HOLDING AG	$25,086	0.01%	600	Common	NONE
78467Y107	MDY	S&P MID CAP 400 ETF	$24,437	0.01%	41	Common	NONE
74144T108	TROW	TR PRICE GROUP INC	$24,120	0.01%	235	Common	NONE
92343V104	VZ	VERIZON	$23,601	0.01%	537	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INCOME	$23,036	0.01%	1,834	Common	NONE
719405102	PLAB	PHOTRONICS INC	$22,950	0.01%	1,000	Common	NONE
922908736	VUG	VANGUARD US LG CAP GRWTH ETF	$22,542	0.01%	47	Common	NONE
98389B100	XEL	XCEL ENERGY	$20,888	0.01%	259	Common	NONE
71844V201	PECO	PHILLIPS EDISON AND COMPANY	$20,289	0.01%	591	Common	NONE
025072299	AVSD	AVANTIS RESPONSBL INTRL EQTY ETF	$19,605	0.01%	274	Common	NONE
921932828	VIOO	VANGUARD S&P SM CAP 600 ETF	$19,222	0.01%	174	Common	NONE
464287200	IVV	ISHARES S&P 500 ETF	$18,740	0.01%	28	Common	NONE
13646K108	CP	CANADIAN PACIFIC RAILWAY	$18,623	0.01%	250	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TRUST	$18,567	0.01%	3,229	Common	NONE
922908595	VBK	VANGUARD SM CAP GRW ETF	$18,452	0.01%	62	Common	NONE
826917106	SIGA	SIGA TECHNOLOGIES INC	$18,300	0.01%	2,000	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$17,421	0.01%	72	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP COM	$17,095	0.01%	1,145	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$16,198	0.01%	3	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$16,176	0.01%	208	Common	NONE
45782C474	KJAN	INNOVATOR US SMALL CAP PWR BFFR ETF	$16,142	0.01%	400	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR	$16,064	0.01%	63	Common	NONE
381430529	GBIL	GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF	$15,836	0.01%	158	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$15,828	0.01%	312	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD ETF	$15,158	0.01%	110	Common	NONE
00760J108	AEHR	AEHR TEST SYSTEMSehr	$15,055	0.01%	500	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$14,578	0.01%	567	Common	NONE
45782C698	BAUG	INNOVATOR US EQUITY BUFFER ETF	$14,501	0.01%	296	Common	NONE
11135F101	AVGO	BROADCOM	$13,196	0.01%	40	Common	NONE
808524888	SCHC	SCHWAB INTL SMALL CAP ETF	$13,107	0.01%	288	Common	NONE
03945R102	ACHR	ARCHER AVIATION CL A	$12,904	0.01%	1,347	Common	NONE
45784N833	KDEC	INNOVATOR US SMALL CAP PWER BUFR ETF	$12,735	0.01%	500	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	$12,719	0.01%	128	Common	NONE
922042718	VSS	VG WORLD EX-US SMALL CAP ETF	$12,544	0.01%	88	Common	NONE
464287879	IJS	ISHARES S&P SM CAP VAL ETF	$12,275	0.01%	111	Common	NONE
254687106	DIS	WALT DISNEY	$12,137	0.00%	106	Common	NONE
631103108	NDAQ	NASDAQ INC	$11,941	0.00%	135	Common	NONE
46133G107	IQI	INVESCO QUALITY MUNI INCOME TRUST	$11,400	0.00%	1,157	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$11,267	0.00%	53	Common	NONE
92204A702	VGT	VG INFO TECHNOLOGY ETF	$10,453	0.00%	14	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$10,201	0.00%	31	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE	$9,188	0.00%	110	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$9,176	0.00%	400	Common	NONE
06053U601	BAC	BANK AMERICA 5.375pcnt PFD	$8,915	0.00%	390	Common	NONE
46284V101	IRM	IRON MOUNTAIN	$8,750	0.00%	86	Common	NONE
771049103	RBLX	ROBLOX CORP	$8,588	0.00%	62	Common	NONE
03743Q108	APA	APA Corp	$8,571	0.00%	353	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS Bond ETF	$7,752	0.00%	75	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$7,628	0.00%	30	Common	NONE
30049H102	EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	$7,550	0.00%	1,000	Common	NONE
92686J106	VKTX	Viking Therapeutics Inc	$7,332	0.00%	279	Common	NONE
33740F805	FIXD	FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	$7,136	0.00%	161	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$6,869	0.00%	260	Common	NONE
65342K105	NEXT	NEXTDECADE CORP	$6,790	0.00%	1,000	Common	NONE
922907746	VTEB	VG MUNI BD TAX-EXMPT ETF	$6,709	0.00%	134	Common	NONE
219350105	GLW	CORNING INC	$6,402	0.00%	78	Common	NONE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$6,255	0.00%	267	Common	NONE
20030N101	CMCSA	COMCAST	$6,033	0.00%	192	Common	NONE
59156R108	MET	METLIFE INC	$5,993	0.00%	73	Common	NONE
921946406	VYM	VANGUARD HIGH DIV'D YD ETF	$5,610	0.00%	40	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$5,390	0.00%	1,000	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$5,384	0.00%	437	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$5,324	0.00%	100	Common	NONE
278865100	ECL	ECOLAB INC	$5,146	0.00%	19	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURTN OPPOS ETF	$4,979	0.00%	100	Common	NONE
81369Y407	XLY	SPDR - CONSUMER DISCRETIONARY ETF	$4,793	0.00%	20	Common	NONE
580135101	MCD	MCDONALDS	$4,558	0.00%	15	Common	NONE
83422N105	SLDP	SOLID POWER CL A ORD	$4,511	0.00%	1,300	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$4,419	0.00%	388	Common	NONE
093671105	HRB	H&R BLOCK	$4,349	0.00%	86	Common	NONE
765504105	RR	RICHTECH ROBOTICS INC	$4,290	0.00%	1,000	Common	NONE
75968N309	RNR	RENAISSANCERE HOLDINGS 5.75pcnt PRFD	$4,235	0.00%	180	Common	NONE
30161N101	EXC	EXELON CORP	$4,186	0.00%	93	Common	NONE
538034109	LYV	LIVE NATION	$3,922	0.00%	24	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$3,871	0.00%	64	Common	NONE
33736G106	FAN	FIRST TRUST GLBL WIND ETF	$3,842	0.00%	200	Common	NONE
369604301	GE	GENERAL ELECTRIC	$3,610	0.00%	12	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$3,590	0.00%	19	Common	NONE
98850P109	YUMC	YUM CHINA HOLDINGS	$3,434	0.00%	80	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING ORD	$3,188	0.00%	107	Common	NONE
552641102	MAIA	MAIA BIOTECHNOLOGY INC COM USD0.0001	$3,080	0.00%	2,000	Common	NONE
20825C104	COP	CONOCO PHILLIPS	$2,947	0.00%	31	Common	NONE
458140100	INTC	INTEL CORP	$2,885	0.00%	86	Common	NONE
808524755	FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	$2,749	0.00%	64	Common	NONE
025072349	AVLV	AVANTIS U S LARGE CAP VALUE ETF	$2,746	0.00%	38	Common	NONE
374163103	GERN	GERON CORP	$2,740	0.00%	2,000	Common	NONE
191216100	KO	COCA COLA	$2,586	0.00%	39	Common	NONE
92556V106	VTRS	VIATRIS	$2,455	0.00%	248	Common	NONE
81369Y308	XLP	SPDR - CONSUMER ETF	$2,429	0.00%	31	Common	NONE
345370860	F	FORD MOTOR	$2,404	0.00%	201	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD	$2,402	0.00%	80	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORP	$2,398	0.00%	15	Common	NONE
30231G102	XOM	EXXON MOBIL	$2,142	0.00%	19	Common	NONE
36151G600	GBS1EUR	INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV	$2,040	0.00%	2,000	Common	NONE
36828A101	GEV	GE VERNOVA LLC COM	$1,845	0.00%	3	Common	NONE
37045V100	GM	GENERAL MOTORS	$1,768	0.00%	29	Common	NONE
921910725	VSGX	VANGUARD ESG INT'L STOCK ETF	$1,734	0.00%	25	Common	NONE
808524771	FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	$1,499	0.00%	57	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$1,455	0.00%	3	Common	NONE
546347105	LPX	LOUISIANA-PACIFIC CORP	$1,333	0.00%	15	Common	NONE
80303D305	SNWV	SANUWAVE HEALTH INC	$1,312	0.00%	35	Common	NONE
00206R102	T	AT&T CORP	$1,130	0.00%	40	Common	NONE
904311107	UAA	UNDER ARMOUR CLASS A	$998	0.00%	200	Common	NONE
904311206	UA	UNDER ARMOUR CLASS C	$971	0.00%	201	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$941	0.00%	13	Common	NONE
808524763	FNDA	SCHWAB FUNDAMNTL US SML COM ETF	$904	0.00%	29	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$798	0.00%	25	Common	NONE
514952100	LB	LANDBRIDGE CO LLC CI A	$747	0.00%	14	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$742	0.00%	16	Common	NONE
808524730	FNDE	SCHWAB FUNDTL EMRG MKT EQT ETF	$687	0.00%	19	Common	NONE
862945102	ASST	ASSET ENTITIES CL B ORD	$650	0.00%	260	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC COM USD0.001	$639	0.00%	15	Common	NONE
654106103	NKE	NIKE INC	$628	0.00%	9	Common	NONE
01609W102	BABA	ALIBABA GROUP HOLDING LTD	$536	0.00%	3	Common	NONE
37954Y731	KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	$431	0.00%	10	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES	$300	0.00%	4	Common	NONE
21833P301	CRBP	CORBUS PHARMACEUTICALS	$291	0.00%	23	Common	NONE
23306J309	DBVT	DBV TECHNOLOGIES SA	$270	0.00%	27	Common	NONE
90187B507	TWO	TWO HARBORS 7.25pcnt PREFERRED	$217	0.00%	9	Common	NONE
446150781	HBAN	HUNTINGTON BANK 5.7pcnt PREFERRED	$212	0.00%	9	Common	NONE
060505104	BAC	BANK OF AMERICA	$206	0.00%	4	Common	NONE
48128B549	JPM	JP MORGAN CHASE 4.625pcnt PREFERRED	$203	0.00%	10	Common	NONE
14040H782	COF	CAPITAL ONE 4.8pcnt PREFERRED	$154	0.00%	8	Common	NONE
922020805	VTIP	VG SHT TERM INFLTN PROT'D ETF	$152	0.00%	3	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY	$137	0.00%	7	Common	NONE
74347G440	BITO	PROSHARES BITCOIN ETF	$79	0.00%	4	Common	NONE
871332102	SLVM	SYLVAMO CORP	$44	0.00%	1	Common	NONE
761516103	RVVTF	REVIVE THERAPEUTICS LIMITED COM NPV	$11	0.00%	1,000	Common	NONE
38141G104	GS	GOLDMAN SACHS	$1	0.00%	0	Common	SOLE
105736102	BRAXF	BRAXIA SCIENTIFIC CORP COM NPV	$0	—	1,000	Common	NONE
987812104	YOURF	YOURWAY CANNABIS BRANDS INC COM NPV	$0	—	1,000	Common	NONE
89157G868	TBLT	TOUGHBUILT INDUSTRIES INC	$0	—	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.