Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	33,762	$18.97M	13.7%	$491.76	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	85,779	$8.485M	6.1%	$99.12	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	75,269	$7.871M	5.7%	$111.78	—	CORE S&P SCP ETF	464287804
BOND	PIMCO ETF TR	59,153	$5.47M	4.0%	$92.25	—	ACTIVE BD ETF	72201R775
VXF	VANGUARD INDEX FDS	31,467	$5.421M	3.9%	$169.08	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	12,114	$4.492M	3.3%	$327.28	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	66,271	$4.358M	3.2%	$55.99	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	55,713	$4.215M	3.1%	$70.99	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	73,048	$3.942M	2.9%	$50.82	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	21,704	$3.749M	2.7%	$163.41	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	140,818	$3.25M	2.4%	$33.91	—	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	63,929	$3.121M	2.3%	$49.19	—	TOTAL INT BD ETF	92203J407
PFF	ISHARES TR	89,276	$2.743M	2.0%	$31.23	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	9,306	$2.681M	1.9%	$194.15	—	GOLD SHS	78463V107
IUSB	ISHARES TR	57,557	$2.652M	1.9%	$46.32	—	CORE TOTAL USD	46434V613
VMBS	VANGUARD SCOTTSDALE FDS	56,356	$2.61M	1.9%	$46.31	—	MTG-BKD SECS ETF	92206C771
HYG	ISHARES TR	32,609	$2.573M	1.9%	$78.05	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	19,596	$1.819M	1.3%	$95.26	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	10,481	$1.791M	1.3%	$149.02	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	34,482	$1.681M	1.2%	$48.83	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	28,071	$1.655M	1.2%	$55.77	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	15,621	$1.562M	1.1%	$100.88	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	68,840	$1.52M	1.1%	$34.29	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	13,715	$1.486M	1.1%	$96.22	+31.7%	COM	67066G104
MBB	ISHARES TR	14,671	$1.376M	1.0%	$93.93	—	MBS ETF	464288588
IVE	ISHARES TR	6,261	$1.193M	0.9%	$192.52	—	S&P 500 VAL ETF	464287408
UBER	UBER TECHNOLOGIES INC	16,210	$1.181M	0.9%	$61.36	+17.4%	COM	90353T100
SPG	SIMON PPTY GROUP INC NEW	6,425	$1.067M	0.8%	$123.91	+34.7%	COM	828806109
TLT	ISHARES TR	11,427	$1.038M	0.8%	$97.38	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	5,414	$1.03M	0.7%	$153.01	+41.8%	COM	023135106
WELL	WELLTOWER INC	6,680	$1.023M	0.7%	$112.43	+24.8%	COM	95040Q104
MSFT	MICROSOFT CORP	2,389	$897K	0.6%	$386.98	+4.7%	COM	594918104
AAPL	APPLE INC	3,951	$878K	0.6%	$188.88	+22.2%	COM	037833100
T	AT&T INC	30,289	$857K	0.6%	$24.35	0.0%	COM	00206R102
CAVA	CAVA GROUP INC	9,836	$850K	0.6%	$67.80	+59.9%	COM	148929102
SPYV	SPDR SERIES TRUST	16,474	$841K	0.6%	$51.43	—	PRTFLO S&P500 VL	78464A508
BINC	BLACKROCK ETF TRUST II	15,828	$829K	0.6%	$53.12	—	ISHARES FLEXIBLE	092528603
SCHF	SCHWAB STRATEGIC TR	40,101	$793K	0.6%	$27.12	—	INTL EQTY ETF	808524805
EMXC	ISHARES INC	13,662	$753K	0.5%	$59.07	—	MSCI EMRG CHN	46434G764
MTB	M & T BK CORP	3,806	$680K	0.5%	$117.30	+57.3%	COM	55261F104
OMFL	INVESCO EXCH TRD SLF IDX FD	12,287	$655K	0.5%	$54.58	—	RUSL 1000 DYNM	46138J619
WMT	WALMART INC	7,083	$622K	0.5%	$65.15	+42.7%	COM	931142103
BBUS	J P MORGAN EXCHANGE TRADED F	6,111	$617K	0.4%	$95.51	—	BETABUILDRS US	46641Q399
CSCO	CISCO SYS INC	9,813	$606K	0.4%	$49.67	+21.0%	COM	17275R102
QQQM	INVESCO EXCH TRADED FD TR II	3,136	$605K	0.4%	$195.91	—	NASDAQ 100 ETF	46138G649
IYW	ISHARES TR	4,200	$590K	0.4%	$123.76	—	U.S. TECH ETF	464287721
CHWY	CHEWY INC	17,905	$582K	0.4%	$35.87	0.0%	CL A	16679L109
IBM	INTERNATIONAL BUSINESS MACHS	2,306	$574K	0.4%	$173.72	+37.8%	COM	459200101
SCCO	SOUTHERN COPPER CORP	5,962	$557K	0.4%	$67.36	+31.3%	COM	84265V105
ABBV	ABBVIE INC	2,629	$551K	0.4%	$140.42	+34.9%	COM	00287Y109
GOOGL	ALPHABET INC	3,515	$543K	0.4%	$147.68	+22.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	3,110	$521K	0.4%	$199.78	+5.0%	COM	11135F101
XVV	ISHARES TR	11,627	$497K	0.4%	$37.58	—	ESG SELECT SCRE	46436E569
ESGU	ISHARES TR	3,999	$488K	0.4%	$105.48	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	2,933	$486K	0.4%	$144.92	+5.2%	COM	478160104
DGX	QUEST DIAGNOSTICS INC	2,800	$474K	0.3%	$145.81	+11.1%	COM	74834L100
META	META PLATFORMS INC	820	$473K	0.3%	$362.55	+77.4%	CL A	30303M102
SPMO	INVESCO EXCH TRADED FD TR II	5,084	$470K	0.3%	$92.53	—	S&P 500 MOMNTM	46138E339
STLD	STEEL DYNAMICS INC	3,660	$458K	0.3%	$107.90	+15.8%	COM	858119100
VYM	VANGUARD WHITEHALL FDS	3,443	$444K	0.3%	$112.21	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	793	$444K	0.3%	$475.39	—	TR UNIT	78462F103
XLG	INVESCO EXCHANGE TRADED FD T	9,458	$435K	0.3%	$47.84	—	S&P 500 TOP 50	46137V233
ALAB	ASTERA LABS INC	7,229	$431K	0.3%	$93.09	-0.6%	COM	04626A103
RSP	INVESCO EXCHANGE TRADED FD T	2,415	$418K	0.3%	$157.81	—	S&P500 EQL WGT	46137V357
NOBL	PROSHARES TR	4,032	$412K	0.3%	$95.20	—	S&P 500 DV ARIST	74348A467
NULV	NUSHARES ETF TR	10,146	$411K	0.3%	$36.46	—	NUVEEN ESG LRGVL	67092P300
JPM	JPMORGAN CHASE & CO.	1,654	$406K	0.3%	$153.20	+63.8%	COM	46625H100
NFG	NATIONAL FUEL GAS CO	4,986	$395K	0.3%	$49.45	+45.4%	COM	636180101
NULG	NUSHARES ETF TR	4,858	$380K	0.3%	$77.64	—	NUVEEN ESG LRGCP	67092P201
IWN	ISHARES TR	2,364	$357K	0.3%	$155.32	—	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	2,258	$353K	0.3%	$169.50	+7.6%	CAP STK CL C	02079K107
ESML	ISHARES TR	9,109	$350K	0.3%	$39.92	—	ESG AWARE MSCI	46435U663
QCOM	QUALCOMM INC	2,274	$349K	0.3%	$120.04	+33.0%	COM	747525103
IMFL	INVESCO EXCH TRD SLF IDX FD	13,823	$340K	0.2%	$25.22	—	INTL DEV DYNAMIC	46138J437
CRWD	CROWDSTRIKE HLDGS INC	915	$323K	0.2%	$381.06	0.0%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	1,886	$322K	0.2%	$164.23	+12.6%	COM	697435105
IWD	ISHARES TR	1,682	$317K	0.2%	$165.44	—	RUS 1000 VAL ETF	464287598
BGC	BGC GROUP INC	34,400	$315K	0.2%	$6.09	+52.7%	CL A	088929104
EPD	ENTERPRISE PRODS PARTNERS L	9,100	$311K	0.2%	$26.35	—	COM	293792107
SPLV	INVESCO EXCH TRADED FD TR II	4,046	$302K	0.2%	$62.99	—	S&P500 LOW VOL	46138E354
UNH	UNITEDHEALTH GROUP INC	575	$301K	0.2%	$491.31	+1.7%	COM	91324P102
SOFI	SOFI TECHNOLOGIES INC	25,147	$292K	0.2%	$13.76	+4.8%	COM	83406F102
OKE	ONEOK INC NEW	2,919	$290K	0.2%	$84.40	+12.5%	COM	682680103
GOVI	INVESCO EXCH TRADED FD TR II	10,410	$290K	0.2%	$28.13	—	EQUAL WEGT 0-30	46138E107
SPUS	TIDAL TRUST I	7,239	$282K	0.2%	$39.03	—	SP FDS S&P 500	886364801
IWF	ISHARES TR	770	$278K	0.2%	$303.22	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	528	$271K	0.2%	$439.55	—	S&P 500 ETF SHS	922908363
CMF	ISHARES TR	4,735	$266K	0.2%	$56.99	—	CALIF MUN BD ETF	464288356
NYF	ISHARES TR	5,044	$266K	0.2%	$53.81	—	NEW YORK MUN ETF	464288323
GLDM	WORLD GOLD TR	4,245	$263K	0.2%	$61.89	—	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	486	$259K	0.2%	$486.15	0.0%	CL B NEW	084670702
MOAT	VANECK ETF TRUST	2,918	$257K	0.2%	$89.90	—	MRNGSTR WDE MOAT	92189F643
GLW	CORNING INC	5,253	$240K	0.2%	$33.68	+44.2%	COM	219350105
EAGG	ISHARES TR	4,915	$233K	0.2%	$46.61	—	ESG AWR US AGRGT	46435U549
LCTU	BLACKROCK ETF TRUST	3,645	$221K	0.2%	$53.26	—	US CARBON TRANS	09290C509
VONE	VANGUARD SCOTTSDALE FDS	865	$220K	0.2%	$238.32	—	VNG RUS1000IDX	92206C730
ARCC	ARES CAPITAL CORP	9,867	$219K	0.2%	$15.96	+30.7%	COM	04010L103
TSLA	TESLA INC	841	$218K	0.2%	$231.20	+44.1%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	9,290	$218K	0.2%	$36.46	—	US SML CAP ETF	808524607
EMB	ISHARES TR	2,341	$212K	0.2%	$93.34	—	JPMORGAN USD EMG	464288281
CP	CANADIAN PACIFIC KANSAS CITY	3,020	$212K	0.2%	$72.13	+4.8%	COM	13646K108
BSV	VANGUARD BD INDEX FDS	2,668	$209K	0.2%	$77.03	—	SHORT TRM BOND	921937827
GTO	INVESCO ACTIVELY MANAGED EXC	4,409	$207K	0.1%	$46.40	—	TOTAL RETURN	46090A804
SCHH	SCHWAB STRATEGIC TR	9,528	$205K	0.1%	$20.34	—	US REIT ETF	808524847
SPTM	SPDR SERIES TRUST	2,960	$201K	0.1%	$69.98	—	PORTFOLI S&P1500	78464A805
COP	CONOCOPHILLIPS	1,913	$201K	0.1%	$109.54	-11.6%	COM	20825C104
NMRK	NEWMARK GROUP INC	11,410	$139K	0.1%	$7.40	+78.9%	CL A	65158N102