13F HOLDINGS REPORT

Commonwealth Retirement Investments LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001963787-26-000001

Total Value

$310.6M

Positions

435

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (435)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROADCOM INC COM	AVGO	63,553	$22.0M	7.08%
2	MICROSOFT CORP COM	MSFT	26,623	$12.9M	4.14%
3	ABBVIE INC COM	ABBV	52,092	$11.9M	3.83%
4	JPMORGAN CHASE & CO COM	VYLD	36,503	$11.8M	3.79%
5	MERCK & CO INC COM	MRK	92,000	$9.7M	3.12%
6	EXXON MOBIL CORP COM	XOM	77,053	$9.3M	2.99%
7	JOHNSON & JOHNSON COM	JNJ	40,062	$8.3M	2.67%
8	VANGUARD TOTAL BOND MARKET ETF	921937835	107,099	$7.9M	2.55%
9	HOME DEPOT INC COM	HD	22,931	$7.9M	2.54%
10	PEPSICO INC COM	PEP	54,386	$7.8M	2.51%
11	LOCKHEED MARTIN CORP COM	LMT	15,674	$7.6M	2.44%
12	CHEVRON CORPORATION COM	CVX	46,620	$7.1M	2.29%
13	ALTRIA GROUP INC COM	MO	115,202	$6.6M	2.14%
14	ISHARES CORE S&P 500 ETF	464287200	9,122	$6.2M	2.01%
15	VISA INC COM CL A	V	17,732	$6.2M	2.00%
16	LAM RESEARCH CORP COM NEW	LRCX	32,491	$5.6M	1.79%
17	APPLIED MATLS INC COM	038222105	17,350	$4.5M	1.44%
18	PGIM ULTRA SHORT BOND ETF	69344A107	88,605	$4.4M	1.41%
19	ISHARES S&P 500 VALUE ETF	464287408	20,521	$4.4M	1.40%
20	CISCO SYS INC COM	CSCO	56,401	$4.3M	1.40%
21	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	69,083	$4.2M	1.35%
22	MASTERCARD INCORPORATED CL A	MA	7,134	$4.1M	1.31%
23	UNITED PARCEL SVCS INC CL B	UPS	40,959	$4.1M	1.31%
24	ISHARES S&P 500 GROWTH ETF	464287309	31,866	$3.9M	1.26%
25	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	54,631	$3.7M	1.18%
26	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	67,882	$3.7M	1.18%
27	AMGEN INC COM	AMGN	11,165	$3.7M	1.18%
28	APPLE INC COM	AAPL	12,304	$3.3M	1.08%
29	TJX COS INC NEW COM	872540109	21,421	$3.3M	1.06%
30	PRICE T ROWE GROUP INC COM	TROW	31,940	$3.3M	1.05%
31	ALLSTATE CORP COM	ALL-PJ	14,753	$3.1M	0.99%
32	ISHARES S&P 100 ETF	464287101	8,913	$3.1M	0.98%
33	UNITEDHEALTH GROUP INC COM	UNH	8,879	$2.9M	0.94%
34	ISHARES MSCI EAFE VALUE ETF	464288877	40,063	$2.9M	0.92%
35	TRACTOR SUPPLY CO COM	TSCO	55,554	$2.8M	0.89%
36	ABBOTT LABS COM	ABLZF	21,435	$2.7M	0.86%
37	LENNAR CORP CL A	LEN-B	25,426	$2.6M	0.84%
38	M & T BK CORP COM	55261F104	10,991	$2.2M	0.71%
39	NEWMONT CORP COM	NEMCL	21,740	$2.2M	0.70%
40	PROCTER & GAMBLE CO COM	742718109	14,960	$2.1M	0.69%
41	METLIFE INC COM	MET-PF	26,953	$2.1M	0.68%
42	COSTCO WHOLESALE CORPORATION COM	22160K105	2,299	$2.0M	0.64%
43	AUTOMATIC DATA PROCESSING INC COM	ADP	7,527	$1.9M	0.62%
44	PRUDENTIAL FINL INC COM	PUKPF	16,416	$1.9M	0.60%
45	FASTENAL CO COM	FAST	45,660	$1.8M	0.59%
46	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,062	$1.8M	0.58%
47	BEST BUY INC COM	BBY	26,669	$1.8M	0.57%
48	HERSHEY CO COM	HSY	9,632	$1.8M	0.56%
49	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	44,556	$1.7M	0.55%
50	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	6,238	$1.6M	0.50%
51	REGIONS FINANCIAL CORP NEW COM	RF-PF	56,330	$1.5M	0.49%
52	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	45,319	$1.5M	0.49%
53	CONOCOPHILLIPS COM	COP	15,913	$1.5M	0.48%
54	PRINCIPAL FINANCIAL GROUP INC COM	PFG	15,747	$1.4M	0.45%
55	PAYCHEX INC COM	PAYX	12,357	$1.4M	0.45%
56	DARDEN RESTAURANTS INC COM	DRI	7,458	$1.4M	0.44%
57	TRAVELERS COMPANIES INC COM	TRV	4,689	$1.4M	0.44%
58	MICROCHIP TECHNOLOGY INC. COM	MCHPP	21,319	$1.4M	0.44%
59	AFLAC INC COM	AFL	12,240	$1.3M	0.43%
60	WASTE MGMT INC DEL COM	94106L109	6,026	$1.3M	0.43%
61	TARGET CORP COM	TGT	13,162	$1.3M	0.41%
62	CF INDUSTRIES HOLD COM	125269100	16,348	$1.3M	0.41%
63	KLA CORP COM NEW	KLAC	1,023	$1.2M	0.40%
64	BANK NEW YORK MELLON CORP COM	064058100	10,580	$1.2M	0.40%
65	EOG RES INC COM	EOG	11,152	$1.2M	0.38%
66	KIMBERLY-CLARK CORP COM	KMB	11,261	$1.1M	0.37%
67	ISHARES U.S. ENERGY ETF	464287796	23,805	$1.1M	0.36%
68	GENERAL MILLS INC COM	370334104	23,854	$1.1M	0.36%
69	MONDELEZ INTL INC CL A	609207105	20,589	$1.1M	0.36%
70	HP INC COM	HPQ	49,311	$1.1M	0.35%
71	CINTAS CORP COM	CTAS	5,769	$1.1M	0.35%
72	AMAZON COM INC COM	AMZN	4,496	$1.0M	0.33%
73	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	4,722	$1.0M	0.33%
74	CENCORA INC COM	COR	2,984	$1.0M	0.32%
75	PGIM ULTRA SHORT MUNICIPAL BOND ETF	69344A768	18,940	$954,481	0.31%
76	TRUIST FINL CORP COM	89832Q109	19,153	$942,542	0.30%
77	ANALOG DEVICES INC COM	ADI	3,453	$936,364	0.30%
78	WALMART INC COM	WMT	8,400	$935,836	0.30%
79	ISHARES US TRANSPORTATION ETF	464287192	10,887	$811,190	0.26%
80	STATE STREET SPDR S&P 500 ETF	SPY	1,165	$794,552	0.26%
81	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,674	$792,304	0.26%
82	ISHARES U.S. CONSUMER STAPLES ETF	464287812	10,625	$711,025	0.23%
83	DOMINION ENERGY INC COM	D	11,730	$687,244	0.22%
84	INTERNATIONAL BUSINESS MACHS COM	INTR	2,299	$680,995	0.22%
85	SCHWAB US DIVIDEND EQUITY ETF	808524797	24,459	$670,921	0.22%
86	CME GROUP INC COM	CME	2,125	$580,295	0.19%
87	UNION PAC CORP COM	UNP	2,495	$577,076	0.19%
88	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,139	$572,518	0.18%
89	PNC FINL SVCS GROUP INC COM	693475105	2,683	$560,061	0.18%
90	TRANE TECHNOLOGIES PLC SHS	TT	1,421	$553,053	0.18%
91	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,734	$535,904	0.17%
92	ISHARES U.S. PHARMACEUTICALS ETF	464288836	6,146	$521,365	0.17%
93	SCHWAB CHARLES CORP COM	SCHW-PJ	5,026	$502,152	0.16%
94	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	9,500	$501,315	0.16%
95	NVIDIA CORPORATION COM	NVDA	2,596	$484,202	0.16%
96	L3HARRIS TECHNOLOGIES INC COM	LHX	1,509	$443,098	0.14%
97	INVESCO QQQ TRUST SERIES I	IVZ	707	$434,560	0.14%
98	NORFOLK SOUTHN CORP COM	655844108	1,466	$423,264	0.14%
99	ISHARES U.S. CONSUMER FOCUSED ETF	46431W663	7,162	$394,290	0.13%
100	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,731	$380,439	0.12%
101	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	3,779	$337,913	0.11%
102	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,867	$337,867	0.11%
103	TEXAS INSTRS INC COM	882508104	1,945	$337,438	0.11%
104	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,000	$320,600	0.10%
105	SPDR GOLD SHARES	GLD	800	$317,048	0.10%
106	ELI LILLY & CO COM	LLY	293	$314,611	0.10%
107	ISHARES CORE MSCI EAFE ETF	46432F842	3,513	$314,273	0.10%
108	VANGUARD CORE TAX-EXEMPT BOND ETF	922907712	4,000	$302,280	0.10%
109	FIDELITY NATL INFORMATION SVCS COM	31620M106	4,471	$297,143	0.10%
110	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,539	$294,811	0.09%
111	ISHARES CORE S&P MID-CAP ETF	464287507	4,455	$294,030	0.09%
112	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	5,500	$288,255	0.09%
113	NOVARTIS AG SPONSORED ADR	NVSEF	1,931	$266,227	0.09%
114	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	538	$258,547	0.08%
115	ISHARES GLOBAL TECH ETF	464287291	2,453	$257,565	0.08%
116	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,025	$250,154	0.08%
117	AT&T INC COM	T-PC	10,000	$248,400	0.08%
118	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,166	$245,256	0.08%
119	NETFLIX INC. COM	NFLX	2,610	$244,714	0.08%
120	DUKE ENERGY CORP NEW COM NEW	DUKB	2,038	$238,874	0.08%
121	PHILIP MORRIS INTL INC COM	718172109	1,468	$235,465	0.08%
122	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,575	$231,750	0.07%
123	PROCTER & GAMBLE CO COM	742718109	1,500	$214,965	0.07%
124	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,481	$209,992	0.07%
125	GILEAD SCIENCES INC COM	GILD	1,602	$196,629	0.06%
126	PFIZER INC COM	PFE	7,579	$188,726	0.06%
127	ALPHABET INC CAP STK CL A	GOOG	595	$186,383	0.06%
128	COCA COLA CO COM	KO	2,537	$177,380	0.06%
129	CAPITAL ONE FINL CORP COM	14040H105	668	$161,896	0.05%
130	META PLATFORMS INC CL A	META	242	$160,008	0.05%
131	EATON CORP PLC SHS	ETN	488	$155,455	0.05%
132	VANGUARD VALUE ETF	922908744	810	$154,702	0.05%
133	VANGUARD GROWTH ETF	922908736	309	$150,749	0.05%
134	ELEVANCE HEALTH INC FORMERLY A COM	ELV	417	$146,179	0.05%
135	AMERICAN ELEC PWR CO INC COM	025537101	1,248	$143,907	0.05%
136	ISHARES U.S. TREASURY BOND ETF	46429B267	6,178	$142,248	0.05%
137	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	2,693	$129,108	0.04%
138	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	2,684	$120,002	0.04%
139	MCDONALDS CORP COM	MCD	388	$118,584	0.04%
140	ORACLE CORP COM	ORCL-PD	605	$117,921	0.04%
141	ISHARES US FINANCIAL SERVICES ETF	464287770	1,218	$112,361	0.04%
142	KINSALE CAP GROUP INC COM	49714P108	278	$108,731	0.04%
143	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	701	$108,515	0.03%
144	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,078	$107,671	0.03%
145	HONEYWELL INTL INC COM	438516106	552	$107,669	0.03%
146	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	1,077	$103,715	0.03%
147	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,171	$103,438	0.03%
148	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	373	$103,299	0.03%
149	LINCOLN NATL CORP IND COM	534187109	2,174	$96,808	0.03%
150	ISHARES MSCI EAFE GROWTH ETF	464288885	842	$95,921	0.03%
151	LOWES COS INC COM	548661107	391	$94,180	0.03%
152	CVS HEALTH CORP COM	CVS	1,154	$91,559	0.03%
153	AMERICAN EXPRESS CO COM	AXP	236	$87,342	0.03%
154	MCKESSON CORP COM	MCK	106	$86,951	0.03%
155	RIO TINTO PLC SPONSORED ADR	RTNTF	1,064	$85,135	0.03%
156	REPUBLIC SVCS INC COM	760759100	400	$84,772	0.03%
157	TESLA INC COM	TSLA	185	$83,198	0.03%
158	PRIMIS FINANCIAL CORP COM	FRST	5,914	$82,264	0.03%
159	CATERPILLAR INC COM	CAT	142	$81,220	0.03%
160	MARKEL GROUP INC COM	MKL	36	$77,387	0.02%
161	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	1,690	$77,165	0.02%
162	ISHARES U.S. INDUSTRIALS ETF	464287754	518	$76,752	0.02%
163	ISHARES MBS ETF	464288588	772	$73,510	0.02%
164	CHUBB LIMITED COM	CB	233	$72,724	0.02%
165	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	897	$71,923	0.02%
166	INGERSOLL RAND INC COM	IR	902	$71,456	0.02%
167	ADOBE INC COM	ADBE	198	$69,298	0.02%
168	RPM INTL INC COM	749685103	665	$69,160	0.02%
169	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	234	$64,441	0.02%
170	POOL CORP COM	POOL	266	$60,848	0.02%
171	ISHARES U.S. TECHNOLOGY ETF	464287721	303	$60,503	0.02%
172	BANK AMERICA CORP COM	060505104	1,088	$59,838	0.02%
173	MARATHON PETE CORP COM	MARA	367	$59,666	0.02%
174	AMERICAN WTR WKS CO INC NEW COM	030420103	444	$57,942	0.02%
175	GE AEROSPACE COM NEW	369604301	186	$57,294	0.02%
176	NUCOR CORP COM	NUE	347	$56,599	0.02%
177	CORTEVA INC COM	CTVA	833	$55,836	0.02%
178	CARDINAL HEALTH INC COM	CAH	263	$54,047	0.02%
179	ROBLOX CORP CL A	RBLX	634	$51,373	0.02%
180	MICRON TECHNOLOGY INC COM	MU	175	$49,947	0.02%
181	ISHARES MSCI AGRICULTURE PRODUCERS ETF	464286350	1,191	$45,937	0.01%
182	VERIZON COMMUNICATIONS INC COM	VZ	1,115	$45,407	0.01%
183	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	BLK	608	$45,047	0.01%
184	ALPHABET INC CAP STK CL C	GOOG	142	$44,562	0.01%
185	WATSCO INC COM	WSO-B	132	$44,477	0.01%
186	BROOKFIELD CORP CL A LTD VT SH	11271J107	966	$44,330	0.01%
187	LAMAR ADVERTISING CO CL A	LAMR	340	$43,037	0.01%
188	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	1,093	$42,791	0.01%
189	AGCO CORP COM	AGCO	403	$42,040	0.01%
190	ISHARES ESG AWARE MSCI USA ETF	46435G425	280	$41,714	0.01%
191	ISHARES RUSSELL MIDCAP ETF	464287499	431	$41,492	0.01%
192	NEXTERA ENERGY INC COM	NEE-PW	508	$40,782	0.01%
193	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	490	$40,557	0.01%
194	WELLS FARGO & CO COM	949746101	429	$39,983	0.01%
195	TE CONNECTIVITY PLC ORD SHS	TEL	175	$39,814	0.01%
196	ATLANTIC UN BANKSHARES CORP COM	04911A107	1,101	$38,860	0.01%
197	SBA COMMUNICATIONS CORP CL A	SBAC	200	$38,686	0.01%
198	BOEING CO COM	BA-PA	175	$37,996	0.01%
199	PROLOGIS INC. COM	PLDGP	293	$37,410	0.01%
200	VANGUARD CONSUMER STAPLES ETF	92204A207	170	$35,911	0.01%
201	DT MIDSTREAM INC COMMON STOCK	DTM	300	$35,904	0.01%
202	COTERRA ENERGY INC COM	CTRA	1,344	$35,374	0.01%
203	OREILLY AUTOMOTIVE INC COM	67103H107	375	$34,204	0.01%
204	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	360	$33,898	0.01%
205	QNITY ELECTRONICS INC COMMON STOCK	Q	415	$33,885	0.01%
206	DUPONT DE NEMOURS INC COM	DD	833	$33,487	0.01%
207	CARMAX INC COM	KMX	850	$32,844	0.01%
208	QUALCOMM INC COM	QCOM	187	$31,985	0.01%
209	ISHARES SEMICONDUCTOR ETF	464287523	105	$31,621	0.01%
210	ISHARES ESG MSCI KLD 400 ETF	464288570	242	$31,177	0.01%
211	GE VERNOVA INC COM	GEV	46	$30,064	0.01%
212	WILLIAMS COS INC COM	969457100	500	$30,055	0.01%
213	GABELLI EQUITY TR INC COM	GAB-PK	4,812	$29,688	0.01%
214	TRI CONTL CORP COM	895436103	900	$29,394	0.01%
215	DISNEY WALT CO COM	254687106	255	$29,034	0.01%
216	3M CO COM	MMM	178	$28,498	0.01%
217	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	508	$27,732	0.01%
218	KINDER MORGAN INC DEL COM	EP-PC	1,000	$27,490	0.01%
219	OLD REP INTL CORP COM	680223104	600	$27,384	0.01%
220	XYLEM INC COM	XYL	195	$26,555	0.01%
221	RTX CORPORATION COM	RTX	144	$26,410	0.01%
222	FIRST SOLAR INC COM	FSLR	100	$26,123	0.01%
223	VANGUARD LONG-TERM TREASURY ETF	92206C847	467	$26,059	0.01%
224	WP CAREY INC COM	92936U109	400	$25,744	0.01%
225	BARCLAYS PLC ADR	BCLYF	1,010	$25,706	0.01%
226	DELL TECHNOLOGIES INC CL C	DELL	200	$25,176	0.01%
227	SALESFORCE INC COM	CRM	94	$25,017	0.01%
228	BROWN FORMAN CORP CL B	BF-B	937	$24,418	0.01%
229	MARTIN MARIETTA MATLS INC COM	573284106	39	$24,284	0.01%
230	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	421	$24,241	0.01%
231	GOLDMAN SACHS GROUP INC COM	GSCE	28	$24,187	0.01%
232	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	100	$24,124	0.01%
233	CIRRUS LOGIC INC COM	CRUS	200	$23,700	0.01%
234	BLACKROCK INC COM	BLK	22	$23,635	0.01%
235	XCEL ENERGY INC COM	XELLL	309	$22,823	0.01%
236	FABRINET SHS	FN	50	$22,764	0.01%
237	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	254	$22,672	0.01%
238	CARNIVAL CORP COMMON STOCK	CUKPF	742	$22,661	0.01%
239	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	218	$22,482	0.01%
240	MEDPACE HLDGS INC COM	MEDP	40	$22,466	0.01%
241	DEERE & CO COM	DE	48	$22,347	0.01%
242	PHILLIPS 66 COM	PSX	171	$22,082	0.01%
243	UNIVERSAL HLTH SVCS INC CL B	913903100	100	$21,802	0.01%
244	MASTEC INC COM	MTZ	100	$21,737	0.01%
245	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	70	$21,272	0.01%
246	BLUEROCK PVT REAL ESTATE FD COM	09631P102	1,416	$21,240	0.01%
247	CROWN CASTLE INC COM	CCI	233	$20,707	0.01%
248	PACKAGING CORP AMER COM	695156109	100	$20,623	0.01%
249	TOTALENERGIES SE ACT	TTE	311	$20,346	0.01%
250	DNP SELECT INCOME FD INC COM	23325P104	2,000	$19,980	0.01%
251	PIMCO ACCESS INCOME FUND SHS BENFIN INT	PAXS	1,300	$19,890	0.01%
252	MFS MUN INCOME TR SH BEN INT	552738106	3,618	$19,646	0.01%
253	DTE ENERGY CO COM	DTK	150	$19,347	0.01%
254	ROYAL BK CDA COM	780087102	109	$18,583	0.01%
255	DIGITAL RLTY TR INC COM	253868103	117	$18,080	0.01%
256	BANK MONTREAL MEDIUM COM	063671101	139	$18,041	0.01%
257	CITIGROUP INC COM NEW	C-PR	152	$17,730	0.01%
258	CONSTELLATION ENERGY CORP COM	CEG	50	$17,664	0.01%
259	VIKING THERAPEUTICS INC COM	VKTX	500	$17,590	0.01%
260	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	250	$17,328	0.01%
261	HOWMET AEROSPACE INC COM	HWM	84	$17,222	0.01%
262	JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	100	$17,000	0.01%
263	ROBINHOOD MKTS INC COM CL A	770700102	150	$16,965	0.01%
264	DOW HLDGS INC COM	DOW	722	$16,880	0.01%
265	NVENT ELECTRIC PLC SHS	NVT	164	$16,723	0.01%
266	PERFORMANCE FOOD GROUP CO COM	PFGC	185	$16,635	0.01%
267	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	228	$16,571	0.01%
268	AIR PRODUCTS AND CHEMICALS INC COM	AIIR	67	$16,471	0.01%
269	ISHARES U.S. HEALTHCARE ETF	464287762	247	$16,080	0.01%
270	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	158	$16,064	0.01%
271	AMERICAN TOWER CORP COM	03027X100	91	$16,052	0.01%
272	POWELL INDS INC COM	739128106	50	$15,939	0.01%
273	ONTO INNOVATION INC COM	ONTO	100	$15,786	0.01%
274	PALANTIR TECHNOLOGIES INC CL A	PLTR	88	$15,642	0.01%
275	SHERWIN WILLIAMS CO COM	SHW	48	$15,553	0.01%
276	BUNGE GLOBAL SA COM SHS	BG	174	$15,500	0.00%
277	STRYKER CORPORATION COM	SYK	44	$15,470	0.00%
278	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	2,400	$15,072	0.00%
279	PROSPECT CAP CORP COM	PSEC-PA	5,790	$14,996	0.00%
280	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	175	$14,940	0.00%
281	PLEXUS CORP COM	PLXS	100	$14,700	0.00%
282	SHELL PLC SPON ADS	RYDAF	200	$14,696	0.00%
283	BIOVENTUS INC COM CL A	BVS	1,958	$14,568	0.00%
284	FEDEX CORP COM	FDX	50	$14,443	0.00%
285	INDEPENDENCE RLTY TR INC COM	45378A106	825	$14,421	0.00%
286	CENTENE CORP DEL COM	CNC	350	$14,403	0.00%
287	GENERAL DYNAMICS CORP COM	GD	43	$14,391	0.00%
288	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	274	$14,355	0.00%
289	ISHARES U.S. UTILITIES ETF	464287697	131	$14,195	0.00%
290	DYNEX CAP INC COM	DX-PC	1,000	$14,010	0.00%
291	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	94	$13,779	0.00%
292	VANGUARD SMALL-CAP GROWTH ETF	922908595	45	$13,595	0.00%
293	FISERV INC COM	FISV	200	$13,434	0.00%
294	SUNCOR ENERGY INC NEW COM	SU	300	$13,308	0.00%
295	DRAFTKINGS INC NEW COM CL A	DKNG	379	$13,060	0.00%
296	VANGUARD SMALL CAP VALUE ETF	922908611	61	$12,919	0.00%
297	VANGUARD TOTAL STOCK MARKET ETF	922908769	38	$12,876	0.00%
298	CORNING INC COM	GLW	147	$12,871	0.00%
299	VANGUARD S&P 500 ETF	922908363	21	$12,866	0.00%
300	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	200	$12,862	0.00%
301	NBT BANCORP INC COM	NBTB	308	$12,788	0.00%
302	ISHARES ESG AWARE MSCI EM ETF	46434G863	288	$12,721	0.00%
303	PRIMORIS SVCS CORP COM	74164F103	100	$12,414	0.00%
304	DIAGEO PLC SPON ADR NEW	DGEAF	143	$12,337	0.00%
305	PARKER-HANNIFIN CORP COM	PH	14	$12,305	0.00%
306	UNITED AIRLS HLDGS INC COM	UNTCW	110	$12,300	0.00%
307	EMERSON ELEC CO COM	EMR	92	$12,161	0.00%
308	TOWER SEMICONDUCTOR LTD SHS NEW	TSEM	100	$11,742	0.00%
309	SLB LIMITED COM STK	SLB	297	$11,408	0.00%
310	ENBRIDGE INC COM	ENNPF	238	$11,384	0.00%
311	CHIPOTLE MEXICAN GRILL INC COM	CMG	300	$11,100	0.00%
312	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	500	$11,010	0.00%
313	CSX CORP COM	CSX	300	$10,875	0.00%
314	ROKU INC COM CL A	ROKU	100	$10,849	0.00%
315	UBER TECHNOLOGIES INC COM	UBER	132	$10,786	0.00%
316	ADVANCED MICRO DEVICES INC COM	AMD	50	$10,708	0.00%
317	ASCENDIS PHARMA A/S SPONSORED ADR	ASND	50	$10,662	0.00%
318	MAGNA INTL INC COM	559222401	200	$10,660	0.00%
319	GAMING & LEISURE P COM	36467J108	229	$10,234	0.00%
320	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	96	$9,947	0.00%
321	ACM RESH INC COM CL A	00108J109	250	$9,863	0.00%
322	SMUCKER J M CO COM NEW	832696405	100	$9,781	0.00%
323	BECTON DICKINSON & CO COM	BDX	50	$9,704	0.00%
324	KRAFT HEINZ CO COM	KHC	400	$9,699	0.00%
325	COMCAST CORP NEW CL A	CCZ	323	$9,648	0.00%
326	HARTFORD INSURANCE GROUP INC COM	HIG-PG	70	$9,646	0.00%
327	APPLE HOSPITALITY REIT INC COM NEW	APLE	800	$9,480	0.00%
328	GARMIN LTD SHS	GRMN	44	$8,888	0.00%
329	COREWEAVE INC COM CL A	CRWV	122	$8,736	0.00%
330	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	116	$8,719	0.00%
331	NEXTPOWER INC CLASS A COM	NXT	100	$8,711	0.00%
332	ASTRAZENECA PLC ORD	AZN	94	$8,641	0.00%
333	BLACKSTONE INC COM	BX	54	$8,313	0.00%
334	GENERAL MTRS CO COM	37045V100	101	$8,213	0.00%
335	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	78468R549	100	$8,197	0.00%
336	ISHARES RUSSELL 2000 VALUE ETF	464287630	45	$8,154	0.00%
337	BUILDERS FIRSTSOURCE INC COM	BLDR	79	$8,128	0.00%
338	RUBRIK INC. CL A	RBRK	100	$7,648	0.00%
339	SOUTHSTATE BK CORP COM	84472E102	81	$7,623	0.00%
340	ROYALTY PHARMA PLC SHS CLASS A	RPRX	195	$7,535	0.00%
341	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	BLK	137	$7,488	0.00%
342	ARK NEXT GENERATION INTERNET ETF	00214Q401	50	$7,387	0.00%
343	NASDAQ INC COM	NDAQ	76	$7,382	0.00%
344	MORGAN STANLEY COM NEW	MS-PQ	40	$7,166	0.00%
345	ILLINOIS TOOL WKS INC COM	452308109	29	$7,143	0.00%
346	DOVER CORP COM	DOV	36	$7,029	0.00%
347	PAR PAC HOLDINGS INC COM NEW	PARR	200	$7,028	0.00%
348	AUTODESK INC COM	ADSK	23	$6,808	0.00%
349	PURE STORAGE INC CL A	74624M102	100	$6,701	0.00%
350	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	162	$6,700	0.00%
351	MOTOROLA SOLUTIONS INC COM NEW	MSI	17	$6,572	0.00%
352	ILLUMINA INC COM	ILMN	50	$6,558	0.00%
353	ISHARES RUSSELL 2000 GROWTH ETF	464287648	20	$6,460	0.00%
354	DELTA AIR LINES INC COM NEW	DAL	93	$6,458	0.00%
355	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	131	$6,364	0.00%
356	SERVICE CORP INTL COM	817565104	80	$6,238	0.00%
357	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	106	$6,002	0.00%
358	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	63	$5,991	0.00%
359	LEIDOS HOLDINGS INC COM	LDOS	32	$5,773	0.00%
360	ISHARES GLOBAL ENERGY ETF	464287341	135	$5,661	0.00%
361	VALERO ENERGY CORP COM	VLO	35	$5,660	0.00%
362	INTUIT COM	INTU	8	$5,416	0.00%
363	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	132	$5,112	0.00%
364	YUM BRANDS INC COM	YUM	31	$4,690	0.00%
365	LINDE PLC SHS	LIN	11	$4,690	0.00%
366	CHEWY INC CL A	CHWY	135	$4,462	0.00%
367	SNOWFLAKE INC COM SHS	SNOW	20	$4,387	0.00%
368	LYONDELLBASELL INDUSTRIES NV SHS - A -	LYB	101	$4,386	0.00%
369	NIKE INC CL B	NKE	68	$4,329	0.00%
370	LABCORP HOLDINGS INC COM SHS	LH	17	$4,265	0.00%
371	HALLIBURTON CO COM	HAL	150	$4,239	0.00%
372	UNILEVER PLC SPON ADR NEW	UNLYF	63	$4,120	0.00%
373	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	73	$3,998	0.00%
374	FORD MTR CO COM	345370860	301	$3,949	0.00%
375	CHEMOURS CO COM	CC	329	$3,879	0.00%
376	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	64	$3,823	0.00%
377	GABELLI UTIL TR COM	36240A101	618	$3,724	0.00%
378	ACCENTURE PLC IRELAND SHS CLASS A	ACN	13	$3,488	0.00%
379	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	60	$3,098	0.00%
380	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	500767405	100	$3,090	0.00%
381	ARCUTIS BIOTHERAPEUTICS INC COM	ARQT	100	$2,904	0.00%
382	ALBEMARLE CORP COM	ALB-PA	20	$2,829	0.00%
383	BEAM GLOBAL COM	BEEM	1,872	$2,808	0.00%
384	GSK PLC SPONSORED ADR	GLAXF	56	$2,746	0.00%
385	WENDYS CO COM	95058W100	327	$2,724	0.00%
386	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	100	$2,708	0.00%
387	HAGERTY INC CL A COM	HGTY	200	$2,688	0.00%
388	EVERGY INC COM	EVRG	37	$2,682	0.00%
389	IRON MTN INC DEL COM	46284V101	32	$2,660	0.00%
390	QUEST DIAGNOSTICS INC COM	DGX	14	$2,497	0.00%
391	ISHARES U.S. REGIONAL BANKS ETF	464288778	45	$2,482	0.00%
392	SERVICENOW INC COM	NOW	15	$2,298	0.00%
393	GLOBAL X DAX GERMANY ETF	37954Y491	50	$2,281	0.00%
394	COINBASE GLOBAL INC COM CL A	COIN	10	$2,261	0.00%
395	ISHARES ESG AWARE MSCI USA VALUE ETF	46436E221	67	$2,147	0.00%
396	VERACYTE INC COM	VCYT	50	$2,105	0.00%
397	BRIGHTHOUSE FINL INC COM	10922N103	32	$2,073	0.00%
398	ETSY INC COM	ETSY	37	$2,051	0.00%
399	EVOLENT HEALTH INC CL A	EVH	503	$2,012	0.00%
400	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	16	$1,948	0.00%
401	DIAMONDBACK ENERGY INC COM	FANG	12	$1,855	0.00%
402	SIX FLAGS ENTERTAINMENT CORP COM	FUN	118	$1,810	0.00%
403	ZOETIS INC CL A	ZTS	14	$1,761	0.00%
404	ISHARES CORE S&P SMALL CAP ETF	464287804	14	$1,721	0.00%
405	ALCOA CORP COM	AA	28	$1,488	0.00%
406	ALLEGION PLC ORD SHS	ALLE	8	$1,274	0.00%
407	MP MATERIALS CORP COM CL A	MP	25	$1,263	0.00%
408	ISHARES U.S. INSURANCE ETF	464288786	9	$1,225	0.00%
409	ISHARES U.S. FINANCIALS ETF	464287788	8	$1,031	0.00%
410	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	30	$926	0.00%
411	MILLROSE PPTYS INC COM CL A	601137102	26	$777	0.00%
412	HERC HLDGS INC COM	HRI	5	$742	0.00%
413	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9	$679	0.00%
414	HALEON PLC SPON ADS	HLNCF	66	$667	0.00%
415	FREEPORT MCMORAN INC CL B	FCX	12	$617	0.00%
416	SOLVENTUM CORP COM SHS	SOLV	7	$555	0.00%
417	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	11	$506	0.00%
418	VIATRIS INC COM	VTRS	40	$498	0.00%
419	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	9	$474	0.00%
420	ISHARES U.S. BASIC MATERIALS ETF	464287838	3	$462	0.00%
421	GENWORTH FINL INC COM SHS	37247D106	50	$452	0.00%
422	FORTREA HLDGS INC COMMON STOCK	FTRE	17	$293	0.00%
423	MAGNUM ICE CREAM CO NV ORD SHS	MICC	14	$222	0.00%
424	VANGUARD HEALTH CARE ETF	92204A504	1	$170	0.00%
425	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	10	$132	0.00%
426	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	1	$115	0.00%
427	IONQ INC COM	IONQ-WT	1	$45	0.00%
428	INTEL CORP COM	INTC	0	$17	0.00%
429	PROSHARES BITCOIN ETF	74347G440	1	$15	0.00%
430	WEYERHAEUSER CO COM NEW	WY	0	$8	0.00%
431	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	0	$8	0.00%
432	ALTIMMUNE INC COM NEW	ALT	1	$4	0.00%
433	CANOPY GROWTH CORPORATION COM NEW	CGC	1	$1	0.00%
434	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	0	$1	0.00%
435	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	0	$0	0.00%