Commonwealth Retirement Investments LLC — Q4 2025 13F-HR

← Commonwealth Retirement Investments LLC

Q4 2025 · 13F-HR

Commonwealth Retirement Investments LLCholdings as filed

Filed 2026-02-11 · accession 0001963787-26-000001

$310.6M

Reported value

435

Positions

2025-12-31

Period end

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The Brief · Commonwealth Retirement Investments LLC · Q4 2025

AI · grounded in 13F

Commonwealth Retirement Investments LLC established a new position in IYE worth $1,131,452. The fund also opened a new position in IYT for $811,190 and increased its holdings in IVE by 40.42%. On the sell side, the fund trimmed its position in QUAL by 43.63% and reduced its stake in KMB by 22.98%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11135F101	AVGO	BROADCOM INC COM	$22.0M	7.08%	63,553	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$12.9M	4.14%	26,623	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$11.9M	3.83%	52,092	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$11.8M	3.79%	36,503	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$9.7M	3.12%	92,000	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.3M	2.99%	77,053	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.3M	2.67%	40,062	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$7.9M	2.55%	107,099	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.9M	2.54%	22,931	Common	SOLE
713448108	PEP	PEPSICO INC COM	$7.8M	2.51%	54,386	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$7.6M	2.44%	15,674	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$7.1M	2.29%	46,620	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$6.6M	2.14%	115,202	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.2M	2.01%	9,122	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.2M	2.00%	17,732	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$5.6M	1.79%	32,491	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$4.5M	1.44%	17,350	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$4.4M	1.41%	88,605	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$4.4M	1.40%	20,521	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.3M	1.40%	56,401	Common	SOLE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$4.2M	1.35%	69,083	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.1M	1.31%	7,134	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$4.1M	1.31%	40,959	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.9M	1.26%	31,866	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.7M	1.18%	54,631	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.7M	1.18%	67,882	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.7M	1.18%	11,165	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.3M	1.08%	12,304	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.3M	1.06%	21,421	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$3.3M	1.05%	31,940	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$3.1M	0.99%	14,753	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$3.1M	0.98%	8,913	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.9M	0.94%	8,879	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$2.9M	0.92%	40,063	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2.8M	0.89%	55,554	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.7M	0.86%	21,435	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$2.6M	0.84%	25,426	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$2.2M	0.71%	10,991	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.2M	0.70%	21,740	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$2.1M	0.69%	14,960	Common	SOLE
59156R108	MET	METLIFE INC COM	$2.1M	0.68%	26,953	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$2.0M	0.64%	2,299	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	0.62%	7,527	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.9M	0.60%	16,416	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1.8M	0.59%	45,660	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.8M	0.58%	9,062	Common	SOLE
086516101	BBY	BEST BUY INC COM	$1.8M	0.57%	26,669	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.8M	0.56%	9,632	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$1.7M	0.55%	44,556	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.6M	0.50%	6,238	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.5M	0.49%	56,330	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$1.5M	0.49%	45,319	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.5M	0.48%	15,913	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$1.4M	0.45%	15,747	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$1.4M	0.45%	12,357	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$1.4M	0.44%	7,458	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.4M	0.44%	4,689	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.4M	0.44%	21,319	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.3M	0.43%	12,240	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.3M	0.43%	6,026	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.3M	0.41%	13,162	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$1.3M	0.41%	16,348	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.2M	0.40%	1,023	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.2M	0.40%	10,580	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.2M	0.38%	11,152	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.1M	0.37%	11,261	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$1.1M	0.36%	23,805	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$1.1M	0.36%	23,854	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.1M	0.36%	20,589	Common	SOLE
40434L105	HPQ	HP INC COM	$1.1M	0.35%	49,311	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$1.1M	0.35%	5,769	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.0M	0.33%	4,496	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.0M	0.33%	4,722	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.0M	0.32%	2,984	Common	SOLE
69344A768	PUSH	PGIM ULTRA SHORT MUNICIPAL BOND ETF	$954,481	0.31%	18,940	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$942,542	0.30%	19,153	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$936,364	0.30%	3,453	Common	SOLE
931142103	WMT	WALMART INC COM	$935,836	0.30%	8,400	Common	SOLE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$811,190	0.26%	10,887	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$794,552	0.26%	1,165	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$792,304	0.26%	1,674	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$711,025	0.23%	10,625	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$687,244	0.22%	11,730	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$680,995	0.22%	2,299	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$670,921	0.22%	24,459	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$580,295	0.19%	2,125	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$577,076	0.19%	2,495	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$572,518	0.18%	1,139	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$560,061	0.18%	2,683	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$553,053	0.18%	1,421	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$535,904	0.17%	3,734	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$521,365	0.17%	6,146	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$502,152	0.16%	5,026	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$501,315	0.16%	9,500	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$484,202	0.16%	2,596	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$443,098	0.14%	1,509	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$434,560	0.14%	707	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$423,264	0.14%	1,466	Common	SOLE
46431W663	IEDI	ISHARES U.S. CONSUMER FOCUSED ETF	$394,290	0.13%	7,162	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$380,439	0.12%	1,731	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$337,913	0.11%	3,779	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$337,867	0.11%	4,867	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$337,438	0.11%	1,945	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$320,600	0.10%	10,000	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$317,048	0.10%	800	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$314,611	0.10%	293	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$314,273	0.10%	3,513	Common	SOLE
922907712	VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	$302,280	0.10%	4,000	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$297,143	0.10%	4,471	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$294,811	0.09%	1,539	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$294,030	0.09%	4,455	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$288,255	0.09%	5,500	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$266,227	0.09%	1,931	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$258,547	0.08%	538	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$257,565	0.08%	2,453	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$250,154	0.08%	4,025	Common	SOLE
00206R102	T	AT&T INC COM	$248,400	0.08%	10,000	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$245,256	0.08%	1,166	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$244,714	0.08%	2,610	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$238,874	0.08%	2,038	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$235,465	0.08%	1,468	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$231,750	0.07%	2,575	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$214,965	0.07%	1,500	PUT	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$209,992	0.07%	2,481	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$196,629	0.06%	1,602	Common	SOLE
717081103	PFE	PFIZER INC COM	$188,726	0.06%	7,579	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$186,383	0.06%	595	Common	SOLE
191216100	KO	COCA COLA CO COM	$177,380	0.06%	2,537	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$161,896	0.05%	668	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$160,008	0.05%	242	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$155,455	0.05%	488	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$154,702	0.05%	810	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$150,749	0.05%	309	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$146,179	0.05%	417	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$143,907	0.05%	1,248	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$142,248	0.05%	6,178	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$129,108	0.04%	2,693	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$120,002	0.04%	2,684	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$118,584	0.04%	388	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$117,921	0.04%	605	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$112,361	0.04%	1,218	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$108,731	0.04%	278	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$108,515	0.03%	701	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$107,671	0.03%	1,078	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$107,669	0.03%	552	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$103,715	0.03%	1,077	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$103,438	0.03%	3,171	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$103,299	0.03%	373	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$96,808	0.03%	2,174	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$95,921	0.03%	842	Common	SOLE
548661107	LOW	LOWES COS INC COM	$94,180	0.03%	391	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$91,559	0.03%	1,154	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$87,342	0.03%	236	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$86,951	0.03%	106	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$85,135	0.03%	1,064	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$84,772	0.03%	400	Common	SOLE
88160R101	TSLA	TESLA INC COM	$83,198	0.03%	185	Common	SOLE
74167B109	FRST	PRIMIS FINANCIAL CORP COM	$82,264	0.03%	5,914	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$81,220	0.03%	142	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$77,387	0.02%	36	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$77,165	0.02%	1,690	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$76,752	0.02%	518	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$73,510	0.02%	772	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$72,724	0.02%	233	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$71,923	0.02%	897	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$71,456	0.02%	902	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$69,298	0.02%	198	Common	SOLE
749685103	RPM	RPM INTL INC COM	$69,160	0.02%	665	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$64,441	0.02%	234	Common	SOLE
73278L105	POOL	POOL CORP COM	$60,848	0.02%	266	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$60,503	0.02%	303	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$59,838	0.02%	1,088	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$59,666	0.02%	367	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$57,942	0.02%	444	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$57,294	0.02%	186	Common	SOLE
670346105	NUE	NUCOR CORP COM	$56,599	0.02%	347	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$55,836	0.02%	833	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$54,047	0.02%	263	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$51,373	0.02%	634	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$49,947	0.02%	175	Common	SOLE
464286350	VEGI	ISHARES MSCI AGRICULTURE PRODUCERS ETF	$45,937	0.01%	1,191	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$45,407	0.01%	1,115	Common	SOLE
09290C509	LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$45,047	0.01%	608	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$44,562	0.01%	142	Common	SOLE
942622200	WSO	WATSCO INC COM	$44,477	0.01%	132	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$44,330	0.01%	966	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO CL A	$43,037	0.01%	340	Common	SOLE
78463X533	EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	$42,791	0.01%	1,093	Common	SOLE
001084102	AGCO	AGCO CORP COM	$42,040	0.01%	403	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$41,714	0.01%	280	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$41,492	0.01%	431	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$40,782	0.01%	508	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$40,557	0.01%	490	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$39,983	0.01%	429	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$39,814	0.01%	175	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP COM	$38,860	0.01%	1,101	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$38,686	0.01%	200	Common	SOLE
097023105	BA	BOEING CO COM	$37,996	0.01%	175	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$37,410	0.01%	293	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$35,911	0.01%	170	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$35,904	0.01%	300	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$35,374	0.01%	1,344	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$34,204	0.01%	375	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$33,898	0.01%	360	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$33,885	0.01%	415	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$33,487	0.01%	833	Common	SOLE
143130102	KMX	CARMAX INC COM	$32,844	0.01%	850	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$31,985	0.01%	187	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$31,621	0.01%	105	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$31,177	0.01%	242	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$30,064	0.01%	46	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$30,055	0.01%	500	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$29,688	0.01%	4,812	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$29,394	0.01%	900	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$29,034	0.01%	255	Common	SOLE
88579Y101	MMM	3M CO COM	$28,498	0.01%	178	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$27,732	0.01%	508	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$27,490	0.01%	1,000	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$27,384	0.01%	600	Common	SOLE
98419M100	XYL	XYLEM INC COM	$26,555	0.01%	195	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$26,410	0.01%	144	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$26,123	0.01%	100	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$26,059	0.01%	467	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$25,744	0.01%	400	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$25,706	0.01%	1,010	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$25,176	0.01%	200	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$25,017	0.01%	94	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$24,418	0.01%	937	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$24,284	0.01%	39	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$24,241	0.01%	421	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$24,187	0.01%	28	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$24,124	0.01%	100	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$23,700	0.01%	200	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$23,635	0.01%	22	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$22,823	0.01%	309	Common	SOLE
G3323L100	FN	FABRINET SHS	$22,764	0.01%	50	Common	SOLE
464288851	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$22,672	0.01%	254	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$22,661	0.01%	742	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$22,482	0.01%	218	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$22,466	0.01%	40	Common	SOLE
244199105	DE	DEERE & CO COM	$22,347	0.01%	48	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$22,082	0.01%	171	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$21,802	0.01%	100	Common	SOLE
576323109	MTZ	MASTEC INC COM	$21,737	0.01%	100	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$21,272	0.01%	70	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$21,240	0.01%	1,416	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$20,707	0.01%	233	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$20,623	0.01%	100	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$20,346	0.01%	311	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$19,980	0.01%	2,000	Common	SOLE
72203T100	PAXS	PIMCO ACCESS INCOME FUND SHS BENFIN INT	$19,890	0.01%	1,300	Common	SOLE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$19,646	0.01%	3,618	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$19,347	0.01%	150	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$18,583	0.01%	109	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$18,080	0.01%	117	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$18,041	0.01%	139	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$17,730	0.01%	152	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$17,664	0.01%	50	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$17,590	0.01%	500	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$17,328	0.01%	250	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$17,222	0.01%	84	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$17,000	0.01%	100	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$16,965	0.01%	150	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$16,880	0.01%	722	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$16,723	0.01%	164	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO COM	$16,635	0.01%	185	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$16,571	0.01%	228	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$16,471	0.01%	67	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$16,080	0.01%	247	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$16,064	0.01%	158	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$16,052	0.01%	91	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$15,939	0.01%	50	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$15,786	0.01%	100	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$15,642	0.01%	88	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$15,553	0.01%	48	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$15,500	0.00%	174	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$15,470	0.00%	44	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD SH BEN INT	$15,072	0.00%	2,400	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP COM	$14,996	0.00%	5,790	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$14,940	0.00%	175	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$14,700	0.00%	100	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$14,696	0.00%	200	Common	SOLE
09075A108	BVS	BIOVENTUS INC COM CL A	$14,568	0.00%	1,958	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$14,443	0.00%	50	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$14,421	0.00%	825	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$14,403	0.00%	350	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$14,391	0.00%	43	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$14,355	0.00%	274	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$14,195	0.00%	131	Common	SOLE
26817Q886	DX	DYNEX CAP INC COM	$14,010	0.00%	1,000	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$13,779	0.00%	94	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$13,595	0.00%	45	Common	SOLE
337738108	FISV	FISERV INC COM	$13,434	0.00%	200	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$13,308	0.00%	300	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$13,060	0.00%	379	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$12,919	0.00%	61	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$12,876	0.00%	38	Common	SOLE
219350105	GLW	CORNING INC COM	$12,871	0.00%	147	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$12,866	0.00%	21	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$12,862	0.00%	200	Common	SOLE
628778102	NBTB	NBT BANCORP INC COM	$12,788	0.00%	308	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$12,721	0.00%	288	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$12,414	0.00%	100	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$12,337	0.00%	143	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$12,305	0.00%	14	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$12,300	0.00%	110	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$12,161	0.00%	92	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	$11,742	0.00%	100	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$11,408	0.00%	297	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$11,384	0.00%	238	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$11,100	0.00%	300	Common	SOLE
86280R506	HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	$11,010	0.00%	500	Common	SOLE
126408103	CSX	CSX CORP COM	$10,875	0.00%	300	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$10,849	0.00%	100	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$10,786	0.00%	132	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10,708	0.00%	50	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED ADR	$10,662	0.00%	50	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$10,660	0.00%	200	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P COM	$10,234	0.00%	229	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$9,947	0.00%	96	Common	SOLE
00108J109	ACMR	ACM RESH INC COM CL A	$9,863	0.00%	250	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$9,781	0.00%	100	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$9,704	0.00%	50	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$9,699	0.00%	400	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$9,648	0.00%	323	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$9,646	0.00%	70	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$9,480	0.00%	800	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$8,888	0.00%	44	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$8,736	0.00%	122	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$8,719	0.00%	116	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$8,711	0.00%	100	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$8,641	0.00%	94	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$8,313	0.00%	54	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$8,213	0.00%	101	Common	SOLE
78468R549	XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	$8,197	0.00%	100	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$8,154	0.00%	45	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$8,128	0.00%	79	Common	SOLE
781154109	RBRK	RUBRIK INC. CL A	$7,648	0.00%	100	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP COM	$7,623	0.00%	81	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$7,535	0.00%	195	Common	SOLE
09290C608	LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	$7,488	0.00%	137	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$7,387	0.00%	50	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$7,382	0.00%	76	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$7,166	0.00%	40	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$7,143	0.00%	29	Common	SOLE
260003108	DOV	DOVER CORP COM	$7,029	0.00%	36	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC COM NEW	$7,028	0.00%	200	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$6,808	0.00%	23	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$6,701	0.00%	100	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$6,700	0.00%	162	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$6,572	0.00%	17	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$6,558	0.00%	50	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$6,460	0.00%	20	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$6,458	0.00%	93	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$6,364	0.00%	131	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$6,238	0.00%	80	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$6,002	0.00%	106	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$5,991	0.00%	63	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$5,773	0.00%	32	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$5,661	0.00%	135	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$5,660	0.00%	35	Common	SOLE
461202103	INTU	INTUIT COM	$5,416	0.00%	8	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$5,112	0.00%	132	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$4,690	0.00%	31	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$4,690	0.00%	11	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$4,462	0.00%	135	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$4,387	0.00%	20	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$4,386	0.00%	101	Common	SOLE
654106103	NKE	NIKE INC CL B	$4,329	0.00%	68	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$4,265	0.00%	17	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$4,239	0.00%	150	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$4,120	0.00%	63	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$3,998	0.00%	73	Common	SOLE
345370860	F	FORD MTR CO COM	$3,949	0.00%	301	Common	SOLE
163851108	CC	CHEMOURS CO COM	$3,879	0.00%	329	Common	SOLE
78468R648	KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$3,823	0.00%	64	Common	SOLE
36240A101	GUT	GABELLI UTIL TR COM	$3,724	0.00%	618	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$3,488	0.00%	13	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$3,098	0.00%	60	Common	SOLE
500767405	KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	$3,090	0.00%	100	Common	SOLE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	$2,904	0.00%	100	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$2,829	0.00%	20	Common	SOLE
07373B109	BEEM	BEAM GLOBAL COM	$2,808	0.00%	1,872	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$2,746	0.00%	56	Common	SOLE
95058W100	WEN	WENDYS CO COM	$2,724	0.00%	327	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$2,708	0.00%	100	Common	SOLE
405166109	HGTY	HAGERTY INC CL A COM	$2,688	0.00%	200	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$2,682	0.00%	37	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$2,660	0.00%	32	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2,497	0.00%	14	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$2,482	0.00%	45	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2,298	0.00%	15	Common	SOLE
37954Y491	DAX	GLOBAL X DAX GERMANY ETF	$2,281	0.00%	50	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$2,261	0.00%	10	Common	SOLE
46436E221	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$2,147	0.00%	67	Common	SOLE
92337F107	VCYT	VERACYTE INC COM	$2,105	0.00%	50	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$2,073	0.00%	32	Common	SOLE
29786A106	ETSY	ETSY INC COM	$2,051	0.00%	37	Common	SOLE
30050B101	EVH	EVOLENT HEALTH INC CL A	$2,012	0.00%	503	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1,948	0.00%	16	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1,855	0.00%	12	Common	SOLE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP COM	$1,810	0.00%	118	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1,761	0.00%	14	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1,721	0.00%	14	Common	SOLE
013872106	AA	ALCOA CORP COM	$1,488	0.00%	28	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$1,274	0.00%	8	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$1,263	0.00%	25	Common	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$1,225	0.00%	9	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$1,031	0.00%	8	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$926	0.00%	30	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$777	0.00%	26	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$742	0.00%	5	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$679	0.00%	9	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$667	0.00%	66	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$617	0.00%	12	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$555	0.00%	7	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$506	0.00%	11	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$498	0.00%	40	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$474	0.00%	9	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$462	0.00%	3	Common	SOLE
37247D106	GNW	GENWORTH FINL INC COM SHS	$452	0.00%	50	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$293	0.00%	17	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$222	0.00%	14	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$170	0.00%	1	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$132	0.00%	10	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$115	0.00%	1	Common	SOLE
46222L108	IONQ	IONQ INC COM	$45	0.00%	1	Common	SOLE
458140100	INTC	INTEL CORP COM	$17	0.00%	0	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$15	0.00%	1	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$8	0.00%	0	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$8	0.00%	0	Common	SOLE
02155H200	ALT	ALTIMMUNE INC COM NEW	$4	0.00%	1	Common	SOLE
138035704	CGC	CANOPY GROWTH CORPORATION COM NEW	$1	0.00%	1	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$1	0.00%	0	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$0	—	0	Common	SOLE

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.