# EDGAR Filing Document

**Accession Number:** 0002049201
**File Stem:** 0002049201-25-000006
**Filing Date:** 2025-11
**Character Count:** 31437
**Document Hash:** 71bd130fdbd2e718990e0925c2323de2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002049201-25-000006.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002049201-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CURIO WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002049201

**ORGANIZATION NAME:**
- **EIN:** 932822251
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24870
- **FILM NUMBER:** 251474998

**BUSINESS ADDRESS:**
- **STREET 1:** 721 MELVIN AVE
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401
- **BUSINESS PHONE:** 410-449-2599

**MAIL ADDRESS:**
- **STREET 1:** 721 MELVIN AVE
- **CITY:** ANNAPOLIS
- **STATE:** MD
- **ZIP:** 21401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CURIO WEALTH LLC<br>**Address:** 721 MELVIN AVE<br>ANNAPOLIS, MD 21401

**Form 13F File Number:** 028-24870

**CRD Number (if applicable):** 000328178

**SEC File Number (if applicable):** 801-128998

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lyn Dippel<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-449-2599

**Signature, Place, and Date of Signing:**

Lyn Dippel  Annapolis, MD  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 279

**Form 13F Information Table Value Total:** $243737454

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D MATRIX LTD | Listed Stock | J835A0107 |  | 56607 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| ABBOTT LABORATORIES | Listed Stock | 002824100 |  | 41120 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ABBVIE INC COM | Listed Stock | 00287Y109 |  | 71083 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| AEHR TEST SYSTEMSehr | Listed Stock | 00760J108 |  | 15055 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALIBABA GROUP HOLDING LTD | Listed Stock | 01609W102 |  | 536 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON | Listed Stock | 023135106 |  | 405765 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| AMD | Listed Stock | 007903107 |  | 212916 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| APA Corp | Listed Stock | 03743Q108 |  | 8571 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| APPLE | Listed Stock | 037833100 |  | 1337424 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| APPLIED DIGITAL CORP | Listed Stock | 038169207 |  | 9176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARCH CAPITAL GROUP | Listed Stock | G0450A105 |  | 134916 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ARCHER AVIATION CL A | Listed Stock | 03945R102 |  | 12904 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ARES MANAGEMENT CORP | Listed Stock | 03990B101 |  | 2398 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASSET ENTITIES CL B ORD | Listed Stock | 862945102 |  | 650 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AT CORP | Listed Stock | 00206R102 |  | 1130 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ATLANTIC UNION BANKSHARES CORP | Listed Stock | 04911A107 |  | 31761 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AURORA INNOVATION INC | Listed Stock | 051774107 |  | 5390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AUTOMATIC DATA PROCESSING | Listed Stock | 053015103 |  | 58700 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTONATION | Listed Stock | 05329W102 |  | 253773 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| AVANTIS  RESPONSBL INTRL EQTY ETF | ETF | 025072299 |  | 19605 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| AVANTIS  RESPONSIBL US EQUITY ETF | ETF | 025072281 |  | 180829 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| AVANTIS ALL EQUITY MKTS ETF | ETF | 025072232 |  | 993580 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| Avantis Core Fixed Income ETF | ETF | 025072562 |  | 56766 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AVANTIS EMERGING MKT EQ ETF | ETF | 025072604 |  | 6352774 | 84580 | SH |  | SOLE |  | 0 | 0 | 84580 |
| AVANTIS INTL CORE EQUITY ETF | ETF | 025072703 |  | 13486052 | 170926 | SH |  | SOLE |  | 0 | 0 | 170926 |
| AVANTIS INTL SMALL VALUE ETF | ETF | 025072802 |  | 4745041 | 53297 | SH |  | SOLE |  | 0 | 0 | 53297 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 |  | 246864 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | ETF | 025072315 |  | 274928 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| AVANTIS U S LARGE CAP VALUE ETF | ETF | 025072349 |  | 2746 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AVANTIS US EQUITY ETF | ETF | 025072885 |  | 7185917 | 66108 | SH |  | SOLE |  | 0 | 0 | 66108 |
| AVANTIS US SMALL CAP ETF | ETF | 025072323 |  | 748773 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 |  | 3272319 | 32878 | SH |  | SOLE |  | 0 | 0 | 32878 |
| BANK AMERICA 5.375pcnt PFD | Listed Stock | 06053U601 |  | 8915 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| BANK OF AMERICA | Listed Stock | 060505104 |  | 206 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY | Listed Stock | 084670702 |  | 157358 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| BLACKROCK ENHANCED INTL DIV TRUST | Closed-end investment company | 092524107 |  | 18567 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| BLACKROCK RESOURCES  COMMODITY TRUST | Closed-end investment company | 09257A108 |  | 25750 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| BOOKING HOLDINGS | Listed Stock | 09857L108 |  | 16198 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRAXIA SCIENTIFIC CORP COM NPV | Listed Stock | 105736102 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROADCOM | Listed Stock | 11135F101 |  | 13196 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADRIDGE FINANCIAL SOLUTIONS | Listed Stock | 11133T103 |  | 47634 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROOKFIELD RENEWABLE CORP | Listed Stock | 11285B108 |  | 32837 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| BROWN  BROWN | Listed Stock | 115236101 |  | 56274 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BROWN-FORMAN CORP | Listed Stock | 115637209 |  | 123578 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| BROWN-FORMAN CORP | Listed Stock | 115637100 |  | 123578 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| CANADIAN PACIFIC RAILWAY | Listed Stock | 13646K108 |  | 18623 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CANNABIST COMPANY HOLDING | Listed Stock | 13765Y103 |  | 26920 | 234090 | SH |  | SOLE |  | 0 | 0 | 234090 |
| CAPITAL ONE 4.8pcnt PREFERRED | Listed Stock | 14040H782 |  | 154 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAPITAL ONE FINANCIAL CORP | Listed Stock | 14040H105 |  | 11267 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CIGNA CORP | Listed Stock | 125523100 |  | 111265 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CISCO SYSTEMS | Listed Stock | 17275R102 |  | 464777 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| COCA COLA | Listed Stock | 191216100 |  | 2586 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COMCAST | Listed Stock | 20030N101 |  | 6033 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CONOCO PHILLIPS | Listed Stock | 20825C104 |  | 2947 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONSTELLATION ENERGY | Listed Stock | 21037T109 |  | 10201 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COPART | Listed Stock | 217204106 |  | 40473 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CORBUS PHARMACEUTICALS | Listed Stock | 21833P301 |  | 291 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CORNING INC | Listed Stock | 219350105 |  | 6402 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CRESCO LABS INC | Listed Stock | 22587M106 |  | 53386 | 40322 | SH |  | SOLE |  | 0 | 0 | 40322 |
| D.R. HORTON | Listed Stock | 23331A109 |  | 135745 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| DBV TECHNOLOGIES SA | Listed Stock | 23306J309 |  | 270 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DFA CORE FIXED INCOME ETF | ETF | 25434V872 |  | 3381161 | 79073 | SH |  | SOLE |  | 0 | 0 | 79073 |
| DFA EMERGING MARKETS ETF | ETF | 25434V302 |  | 5473197 | 173587 | SH |  | SOLE |  | 0 | 0 | 173587 |
| DFA EMG MRKT SUS CORE 1 ETF | ETF | 25434V682 |  | 48486 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| DFA GLOBAL CORE FIXED INCOME ETF | ETF | 25434V583 |  | 34827192 | 626726 | SH |  | SOLE |  | 0 | 0 | 626726 |
| DFA INFLATION-PROTECT SEC ETF | ETF | 25434V856 |  | 725385 | 17177 | SH |  | SOLE |  | 0 | 0 | 17177 |
| DFA INT CORE EQUITY ETF | ETF | 25434V203 |  | 12153701 | 334352 | SH |  | SOLE |  | 0 | 0 | 334352 |
| DFA INT'L HIGH PROFIT ETF | ETF | 25434V765 |  | 216382 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| DFA INTL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1358005 | 38050 | SH |  | SOLE |  | 0 | 0 | 38050 |
| DFA INTL SUS CORE 1 ETF | ETF | 25434V690 |  | 114906 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| DFA S/T FIXED INCOME ETF | ETF | 25434V864 |  | 39117112 | 811727 | SH |  | SOLE |  | 0 | 0 | 811727 |
| DFA TAX-MGD INT'L VALUE ETF | ETF | 25434V807 |  | 781965 | 16955 | SH |  | SOLE |  | 0 | 0 | 16955 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF | ETF | 25434V724 |  | 1887080 | 42226 | SH |  | SOLE |  | 0 | 0 | 42226 |
| DFA US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 3992535 | 103514 | SH |  | SOLE |  | 0 | 0 | 103514 |
| DFA US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 39571904 | 864771 | SH |  | SOLE |  | 0 | 0 | 864771 |
| DFA US EQUITY ETF | ETF | 25434V401 |  | 2656344 | 36670 | SH |  | SOLE |  | 0 | 0 | 36670 |
| DFA US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 729943 | 19326 | SH |  | SOLE |  | 0 | 0 | 19326 |
| DFA US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 663725 | 20174 | SH |  | SOLE |  | 0 | 0 | 20174 |
| DFA US REAL ESTATE ETF | ETF | 25434V823 |  | 5802694 | 243300 | SH |  | SOLE |  | 0 | 0 | 243300 |
| DFA US SMALL CAP ETF | ETF | 25434V500 |  | 7267892 | 106163 | SH |  | SOLE |  | 0 | 0 | 106163 |
| DFA US SMALL CAP VAL ETF | ETF | 25434V815 |  | 1033749 | 32467 | SH |  | SOLE |  | 0 | 0 | 32467 |
| DFA US SUSTAINABLTY CORE 1 ETF | ETF | 25434V716 |  | 205652 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| DFA US TARGETED VALUE ETF | ETF | 25434V609 |  | 3300216 | 56695 | SH |  | SOLE |  | 0 | 0 | 56695 |
| DFA WORLD EX-US EQUITY ETF | ETF | 25434V880 |  | 1008736 | 32146 | SH |  | SOLE |  | 0 | 0 | 32146 |
| DIMENSIONAL ULTRASHORT FXD INC ETF | ETF | 25434V591 |  | 522425 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| DIMENSIONAL US LRGE CP VCTR ETF | ETF | 25434V641 |  | 5989955 | 82370 | SH |  | SOLE |  | 0 | 0 | 82370 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 95414 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | ETF | 25434V674 |  | 959979 | 18021 | SH |  | SOLE |  | 0 | 0 | 18021 |
| DOLBY LABORATORIES INC | Listed Stock | 25659T107 |  | 941 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ECOLAB INC | Listed Stock | 278865100 |  | 5146 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EDWARDS LIFESCIENCES | Listed Stock | 28176E108 |  | 16176 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ELI LILLY | Listed Stock | 532457108 |  | 308252 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Listed Stock | 30049H102 |  | 7550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXELON CORP | Listed Stock | 30161N101 |  | 4186 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EXXON MOBIL | Listed Stock | 30231G102 |  | 2142 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FACTSET RESEARCH SYSTEMS | Listed Stock | 303075105 |  | 112018 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| FDX CORP | Listed Stock | 31428X106 |  | 37633 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIDELITY ENCHANGED LARGE CAP | Listed Stock | 316092113 |  | 98543 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| FIDELITY NASDAQ COMPOSITE ETF | ETF | 315912808 |  | 155086 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| FIDELITY NATIONAL FINANCIAL | Listed Stock | 31620R303 |  | 3871 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TRUST GLBL WIND ETF | ETF | 33736G106 |  | 3842 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST LOW DURTN OPPOS ETF | ETF | 33739Q200 |  | 4979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | ETF | 33740F805 |  | 7136 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FISERV INC | Listed Stock | 337738108 |  | 53635 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | ETF | 33939L803 |  | 34252 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FLEXSHARES MSTAR US MKT FACTORS TILT ETF | ETF | 33939L100 |  | 81167 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FORD MOTOR | Listed Stock | 345370860 |  | 2404 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FS KKR CAPITAL CORP COM | Listed Stock | 302635206 |  | 17095 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| GE HEALTHCARE TECHNOLOGIES | Listed Stock | 36266G107 |  | 300 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE VERNOVA LLC COM | Listed Stock | 36828A101 |  | 1845 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL ELECTRIC | Listed Stock | 369604301 |  | 3610 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENERAL MOTORS | Listed Stock | 37045V100 |  | 1768 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GERON CORP | Listed Stock | 374163103 |  | 2740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 431 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS | Listed Stock | 38141G104 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLMAN SACKS ACCESS TREASURY  0-1 Yr ETF | ETF | 381430529 |  | 15836 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GOOGLE CLASS A | Listed Stock | 02079K305 |  | 189618 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| GOOGLE CLASS C | Listed Stock | 02079K107 |  | 1741659 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| H BLOCK | Listed Stock | 093671105 |  | 4349 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HOME DEPOT | Listed Stock | 437076102 |  | 77796 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HUNTINGTON BANK 5.7pcnt PREFERRED | Listed Stock | 446150781 |  | 212 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IBM | Listed Stock | 459200101 |  | 113146 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INNOVATOR US EQUITY BUFFER ETF | ETF | 45782C698 |  | 14501 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| INNOVATOR US SMALL CAP PWER BUFR ETF | ETF | 45784N833 |  | 12735 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR US SMALL CAP PWR BFFR ETF | ETF | 45782C474 |  | 16142 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INSTALLED BUILDING PRODUCTS | Listed Stock | 45780R101 |  | 41686 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INTEL CORP | Listed Stock | 458140100 |  | 2885 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INTELLIGENT BIO SOLUTIONS  INC COM USD0.01(POST REV | Listed Stock | 36151G600 |  | 2040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTERNATIONAL PAPER CO | Listed Stock | 460146103 |  | 742 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTUIT INC COM | Listed Stock | 461202103 |  | 91510 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO QUALITY MUNI INCOME TRUST | Closed-end investment company | 46133G107 |  | 11400 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| INVESCO VALUE MUNI INCOME TRUST | Closed-end investment company | 46132P108 |  | 29454 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| IRON MOUNTAIN | Listed Stock | 46284V101 |  | 8750 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARE CORE S TTL US STOCK MKT ETF | ETF | 464287150 |  | 53361 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARE EDGE MSCI MIN VOL ETF | ETF | 46429B697 |  | 51851 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES 0-5 YEAR TIPS Bond ETF | ETF | 46429B747 |  | 7752 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 131140 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ISHARES CORE S SM CAP ETF | ETF | 464287804 |  | 52441 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES CORE S VALUE ETF | ETF | 464287663 |  | 167316 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ISHARES EAFE SMALL CAP ETF | ETF | 464288273 |  | 193488 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ISHARES EMERGING MKTS ETF | ETF | 464287234 |  | 66269 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 5324 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MIDCAP 400 ETF | ETF | 464287507 |  | 131620 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 63585 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ISHARES MSCI USA MOMENTUM FACTOR | ETF | 46432F396 |  | 16064 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES MSCI USA QUALITY ETF | ETF | 46432F339 |  | 186268 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ISHARES RUSSELL 1000 | ETF | 464287622 |  | 127918 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 17421 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 801462 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| ISHARES S 500 ETF | ETF | 464287200 |  | 18740 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 62654 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES S SM CAP VAL ETF | ETF | 464287879 |  | 12275 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TECH-SOFTWARE ETF | ETF | 464287515 |  | 2816710 | 24491 | SH |  | SOLE |  | 0 | 0 | 24491 |
| JOHNSON  JOHNSON | Listed Stock | 478160104 |  | 68049 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| JP MORGAN | Listed Stock | 46625H100 |  | 119863 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| JP MORGAN CHASE 4.625pcnt PREFERRED | Listed Stock | 48128B549 |  | 203 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 15828 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| KYNDRYL HOLDINGS ORD | Listed Stock | 50155Q100 |  | 2402 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LANDBRIDGE CO LLC CI A | Listed Stock | 514952100 |  | 747 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LEIDOS HOLDINGS INC | Listed Stock | 525327102 |  | 3590 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIVE NATION | Listed Stock | 538034109 |  | 3922 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LOUISIANA-PACIFIC CORP | Listed Stock | 546347105 |  | 1333 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOWES COMPANIES | Listed Stock | 548661107 |  | 73634 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| MAIA BIOTECHNOLOGY INC  COM USD0.0001 | Listed Stock | 552641102 |  | 3080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MASTERCARD | Listed Stock | 57636Q104 |  | 127982 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MCCORMICK | Listed Stock | 579780206 |  | 26764 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALDS | Listed Stock | 580135101 |  | 4558 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCK  CO INC | Listed Stock | 58933Y105 |  | 28956 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| META PLATFORMS | Listed Stock | 30303M102 |  | 724099 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| METLIFE INC | Listed Stock | 59156R108 |  | 5993 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MICRON TECHNOLOGY INC | Listed Stock | 595112103 |  | 66928 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | Listed Stock | 594918104 |  | 1037340 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| NASDAQ INC | Listed Stock | 631103108 |  | 11941 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NETFLIX | Listed Stock | 64110L106 |  | 239784 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTDECADE CORP | Listed Stock | 65342K105 |  | 6790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NIKE INC | Listed Stock | 654106103 |  | 628 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORFOLK SOUTHERN | Listed Stock | 655844108 |  | 94028 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| NUVEEN MUNICIPAL CREDIT INCOME | Closed-end investment company | 67070X101 |  | 23036 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| NVIDIA CORP | Listed Stock | 67066G104 |  | 174179 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| OKLO CL A ORD | Listed Stock | 02156V109 |  | 34605 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ORACLE CORP | Listed Stock | 68389X105 |  | 291927 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| O'REILLY AUTOMOTIVE INC COM | Listed Stock | 67103H107 |  | 216698 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| ORMAT TECHNOLOGIES | Listed Stock | 686688102 |  | 28201 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PEPSICO INC COM | Listed Stock | 713448108 |  | 65024 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| PFIZER | Listed Stock | 717081103 |  | 27543 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| PHILLIPS EDISON AND COMPANY | Listed Stock | 71844V201 |  | 20289 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| PHOTRONICS INC | Listed Stock | 719405102 |  | 22950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PNC BANK CORP | Listed Stock | 693475105 |  | 42195 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| POWERSHARES | ETF | 46090E103 |  | 323599 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PRINCIPAL FINANCIAL GROUP | Listed Stock | 74251V102 |  | 31423 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| PROCTER  GAMBLE | Listed Stock | 742718109 |  | 84508 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUANTUMSCAPE CORP | Listed Stock | 74767V109 |  | 5384 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| RENAISSANCERE HOLDINGS 5.75pcnt PRFD | Listed Stock | 75968N309 |  | 4235 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| REVIVE THERAPEUTICS LIMITED COM NPV | Listed Stock | 761516103 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RICHTECH ROBOTICS INC | Listed Stock | 765504105 |  | 4290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RIGETTI COMPUTING ORD | Listed Stock | 76655K103 |  | 3188 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| RITHM CAPITAL CORP | Listed Stock | 64828T201 |  | 4419 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ROBLOX CORP | Listed Stock | 771049103 |  | 8588 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROCHE HOLDING AG | Listed Stock | 771195104 |  | 25086 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RPM INC-OHIO | Listed Stock | 749685103 |  | 77801 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| S MID CAP 400 ETF | ETF | 78467Y107 |  | 24437 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SANUWAVE HEALTH INC | Listed Stock | 80303D305 |  | 1312 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | ETF | 808524755 |  | 2749 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB FUNDAMNTL US SML COM ETF | ETF | 808524763 |  | 904 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB FUNDMNTL US LARGECOM ETF | ETF | 808524771 |  | 1499 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB FUNDTL EMRG MKT  EQT ETF | ETF | 808524730 |  | 687 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB INT'L EQUITY ETF | ETF | 808524805 |  | 261714 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| SCHWAB INTL SMALL CAP ETF | ETF | 808524888 |  | 13107 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 6255 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 14578 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SCHWAB US DIVIDEND EQ ETF | ETF | 808524797 |  | 88452 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| SCHWAB US LARGE CAP     GROWTH ETF | ETF | 808524300 |  | 798 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 966283 | 36685 | SH |  | SOLE |  | 0 | 0 | 36685 |
| SCHWAB US SMALL CAP IDX ETF | ETF | 808524607 |  | 308462 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 405060 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Listed Stock | 808625107 |  | 12719 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SIGA TECHNOLOGIES INC | Listed Stock | 826917106 |  | 18300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SMURFIT WESTROCK PLC COM USD0.001 | Listed Stock | G8267P108 |  | 639 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOFI TECHNOLOGIES | Listed Stock | 83406F102 |  | 6869 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SOLID POWER CL A ORD | Listed Stock | 83422N105 |  | 4511 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SPDR - CONSUMER DISCRETIONARY ETF | ETF | 81369Y407 |  | 4793 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR - CONSUMER ETF | ETF | 81369Y308 |  | 2429 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 564842 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1518224 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| SPDR TRUST S BIOTECH ETF | ETF | 78464A870 |  | 74950 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SYLVAMO CORP | Listed Stock | 871332102 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC | Listed Stock | 883556102 |  | 1455 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THOMSON REUTERS | Listed Stock | 884903808 |  | 25319 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TJX COMPANIES | Listed Stock | 872540109 |  | 823589 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| TOUGHBUILT INDUSTRIES INC | Listed Stock | 89157G868 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TR PRICE GROUP INC | Listed Stock | 74144T108 |  | 24120 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| TRUIST FINANCIAL CORP | Listed Stock | 89832Q109 |  | 47412 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| TWO HARBORS 7.25pcnt PREFERRED | Listed Stock | 90187B507 |  | 217 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNDER ARMOUR CLASS A | Listed Stock | 904311107 |  | 998 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNDER ARMOUR CLASS C | Listed Stock | 904311206 |  | 971 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| UNION PACIFIC | Listed Stock | 907818108 |  | 179168 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| UNITED PARCEL SERVICE | Listed Stock | 911312106 |  | 9188 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD EMERGING MKT ETF | ETF | 922042858 |  | 58569 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VANGUARD ESG INT'L STOCK ETF | ETF | 921910725 |  | 1734 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD ESG US CORP BD ETF | ETF | 921910691 |  | 707291 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| VANGUARD ESG US STK ETF | ETF | 921910733 |  | 805037 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| VANGUARD EUROPE/PACIFIC ETF | ETF | 921943858 |  | 152916 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| VANGUARD HIGH DIV'D YD ETF | ETF | 921946406 |  | 5610 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD LRG CAP ETF | ETF | 922908637 |  | 137306 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 229445 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 134847 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VANGUARD MIDCAP ETF | ETF | 922908629 |  | 2009182 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| VANGUARD MIDCAP VALUE ETF | ETF | 922908512 |  | 225208 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VANGUARD REIT ETF | ETF | 922908553 |  | 1035089 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 295167 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD S SM CAP 600 ETF | ETF | 921932828 |  | 19222 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SM CAP GRW ETF | ETF | 922908595 |  | 18452 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 7628 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SMALL CAP VAL ETF | ETF | 922908611 |  | 147349 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD STOCK MARKET ETF | ETF | 922908769 |  | 691454 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| VANGUARD TOTAL INTL STOCK ETF | ETF | 921909768 |  | 82863 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VANGUARD TOTAL WORLD ETF | ETF | 922042742 |  | 15158 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD US LG CAP GRWTH ETF | ETF | 922908736 |  | 22542 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD US VALUE ETF | ETF | 922908744 |  | 217634 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VERIZON | Listed Stock | 92343V104 |  | 23601 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VG DVDND APPRECIATION ETF | ETF | 921908844 |  | 28561 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VG INFO TECHNOLOGY ETF | ETF | 92204A702 |  | 10453 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VG MUNI BD TAX-EXMPT ETF | ETF | 922907746 |  | 6709 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VG S/T CORP BOND ETF | ETF | 92206C409 |  | 1169397 | 14630 | SH |  | SOLE |  | 0 | 0 | 14630 |
| VG SHORT TERM BOND ETF | ETF | 921937827 |  | 113788 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| VG SHT TERM INFLTN PROT'D ETF | ETF | 922020805 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VG TOTAL INTL BOND INDEX ETF | ETF | 92203J407 |  | 648668 | 13115 | SH |  | SOLE |  | 0 | 0 | 13115 |
| VG ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 246875 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| VG WORLD EX-US SMALL CAP ETF | ETF | 922042718 |  | 12544 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VIATRIS | Listed Stock | 92556V106 |  | 2455 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| Viking Therapeutics Inc | Listed Stock | 92686J106 |  | 7332 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VISA | Listed Stock | 92826C839 |  | 336916 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| WALMART | Listed Stock | 931142103 |  | 516846 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| WALT DISNEY | Listed Stock | 254687106 |  | 12137 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WARNER BROS. DISCOVERY | Listed Stock | 934423104 |  | 137 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XCEL ENERGY | Listed Stock | 98389B100 |  | 20888 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| YOURWAY CANNABIS BRANDS INC COM NPV | Listed Stock | 987812104 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YUM CHINA HOLDINGS | Listed Stock | 98850P109 |  | 3434 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |

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