Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,213	$23.57M	13.7%	$498.50	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	108,069	$10.88M	6.3%	$99.45	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	79,967	$9.489M	5.5%	$111.95	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	72,378	$6.392M	3.7%	$74.75	—	CORE MSCI EAFE	46432F842
BOND	PIMCO ETF TR	66,187	$6.197M	3.6%	$92.44	—	ACTIVE BD ETF	72201R775
VUG	VANGUARD INDEX FDS	12,514	$6.002M	3.5%	$331.72	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	28,641	$5.906M	3.4%	$169.08	—	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	80,909	$5.338M	3.1%	$52.08	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	56,972	$4.465M	2.6%	$55.99	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	23,100	$4.323M	2.5%	$164.72	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	72,098	$3.584M	2.1%	$49.28	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	9,693	$3.435M	2.0%	$198.80	—	GOLD SHS	78463V107
PFF	ISHARES TR	102,935	$3.271M	1.9%	$31.32	—	PFD AND INCM SEC	464288687
SCHZ	SCHWAB STRATEGIC TR	134,811	$3.164M	1.8%	$33.91	—	US AGGREGATE B	808524839
HYG	ISHARES TR	37,565	$3.065M	1.8%	$78.59	—	IBOXX HI YD ETF	464288513
VMBS	VANGUARD SCOTTSDALE FDS	64,613	$3.049M	1.8%	$46.47	—	MTG-BKD SECS ETF	92206C771
IUSB	ISHARES TR	54,918	$2.565M	1.5%	$46.32	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	19,193	$2.309M	1.3%	$95.26	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	12,319	$2.298M	1.3%	$97.67	+78.4%	COM	67066G104
QUAL	ISHARES TR	10,994	$2.138M	1.2%	$150.83	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	34,986	$2.071M	1.2%	$48.90	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	29,587	$2M	1.2%	$56.22	—	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	66,002	$1.738M	1.0%	$34.29	—	US LRG CAP ETF	808524201
UBER	UBER TECHNOLOGIES INC	17,361	$1.701M	1.0%	$62.62	+49.4%	COM	90353T100
EFG	ISHARES TR	14,176	$1.614M	0.9%	$100.88	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	3,049	$1.579M	0.9%	$412.45	+23.3%	COM	594918104
AMZN	AMAZON COM INC	6,703	$1.472M	0.9%	$166.70	+35.8%	COM	023135106
WELL	WELLTOWER INC	8,185	$1.458M	0.8%	$120.39	+35.7%	COM	95040Q104
IVE	ISHARES TR	6,897	$1.424M	0.8%	$193.32	—	S&P 500 VAL ETF	464287408
SPG	SIMON PPTY GROUP INC NEW	7,495	$1.407M	0.8%	$129.24	+30.8%	COM	828806109
MBB	ISHARES TR	14,491	$1.379M	0.8%	$93.93	—	MBS ETF	464288588
T	AT&T INC	47,165	$1.332M	0.8%	$25.37	+10.6%	COM	00206R102
TLT	ISHARES TR	13,157	$1.176M	0.7%	$95.95	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	3,274	$1.08M	0.6%	$203.28	+50.4%	COM	11135F101
AAPL	APPLE INC	4,191	$1.067M	0.6%	$190.59	+18.4%	COM	037833100
GOOGL	ALPHABET INC	3,626	$881K	0.5%	$149.38	+40.0%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	37,546	$874K	0.5%	$27.12	—	INTL EQTY ETF	808524805
BINC	BLACKROCK ETF TRUST II	16,372	$872K	0.5%	$53.12	—	ISHARES FLEXIBLE	092528603
SPYV	SPDR SERIES TRUST	14,974	$829K	0.5%	$51.43	—	PRTFLO S&P500 VL	78464A508
IYW	ISHARES TR	4,180	$819K	0.5%	$123.76	—	U.S. TECH ETF	464287721
BBUS	J P MORGAN EXCHANGE TRADED F	6,328	$764K	0.4%	$96.18	—	BETABUILDRS US	46641Q399
CSCO	CISCO SYS INC	11,124	$761K	0.4%	$51.65	+30.5%	COM	17275R102
MTB	M & T BK CORP	3,835	$758K	0.4%	$117.30	+65.1%	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS	2,647	$747K	0.4%	$184.48	+40.7%	COM	459200101
XLG	INVESCO EXCHANGE TRADED FD T	12,965	$746K	0.4%	$49.96	—	S&P 500 TOP 50	46137V233
OMFL	INVESCO EXCH TRD SLF IDX FD	12,293	$741K	0.4%	$54.58	—	RUSL 1000 DYNM	46138J619
SCCO	SOUTHERN COPPER CORP	6,045	$734K	0.4%	$67.68	+44.4%	COM	84265V105
WMT	WALMART INC	7,014	$723K	0.4%	$65.15	+52.3%	COM	931142103
EMXC	ISHARES INC	10,625	$717K	0.4%	$59.07	—	MSCI EMRG CHN	46434G764
SOFI	SOFI TECHNOLOGIES INC	26,238	$693K	0.4%	$13.73	+72.8%	COM	83406F102
CHWY	CHEWY INC	16,944	$685K	0.4%	$35.87	+7.5%	CL A	16679L109
ABBV	ABBVIE INC	2,945	$682K	0.4%	$146.50	+37.8%	COM	00287Y109
ALAB	ASTERA LABS INC	3,451	$676K	0.4%	$90.47	+81.8%	COM	04626A103
QQQM	INVESCO EXCH TRADED FD TR II	2,667	$659K	0.4%	$195.91	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	871	$640K	0.4%	$383.53	+93.8%	CL A	30303M102
SPMO	INVESCO EXCH TRADED FD TR II	5,195	$629K	0.4%	$92.94	—	S&P 500 MOMNTM	46138E339
GOOG	ALPHABET INC	2,558	$623K	0.4%	$173.94	+20.7%	CAP STK CL C	02079K107
XVV	ISHARES TR	11,627	$599K	0.3%	$37.58	—	ESG SELECT SCRE	46436E569
ESGU	ISHARES TR	4,089	$595K	0.3%	$106.67	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	2,986	$554K	0.3%	$145.00	+16.9%	COM	478160104
JPM	JPMORGAN CHASE & CO.	1,696	$535K	0.3%	$155.32	+90.5%	COM	46625H100
NFG	NATIONAL FUEL GAS CO	5,782	$534K	0.3%	$53.75	+62.2%	COM	636180101
DGX	QUEST DIAGNOSTICS INC	2,800	$534K	0.3%	$145.81	+21.1%	COM	74834L100
SPY	SPDR S&P 500 ETF TR	795	$530K	0.3%	$475.39	—	TR UNIT	78462F103
STLD	STEEL DYNAMICS INC	3,660	$510K	0.3%	$107.90	+20.8%	COM	858119100
SCHD	SCHWAB STRATEGIC TR	18,552	$506K	0.3%	$32.95	—	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	1,015	$498K	0.3%	$388.01	+17.2%	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	3,505	$494K	0.3%	$112.54	—	HIGH DIV YLD	921946406
NULG	NUSHARES ETF TR	4,946	$492K	0.3%	$78.19	—	NUVEEN ESG LRGCP	67092P201
XTEN	BONDBLOXX ETF TRUST	10,054	$469K	0.3%	$46.63	—	BLOOMBERG TEN YR	09789C812
NULV	NUSHARES ETF TR	10,610	$465K	0.3%	$36.72	—	NUVEEN ESG LRGVL	67092P300
RSP	INVESCO EXCHANGE TRADED FD T	2,429	$461K	0.3%	$157.81	—	S&P500 EQL WGT	46137V357
ESML	ISHARES TR	9,559	$431K	0.2%	$40.06	—	ESG AWARE MSCI	46435U663
GLW	CORNING INC	5,239	$430K	0.2%	$33.68	+92.9%	COM	219350105
IWN	ISHARES TR	2,385	$422K	0.2%	$155.32	—	RUS 2000 VAL ETF	464287630
NOBL	PROSHARES TR	3,758	$387K	0.2%	$95.20	—	S&P 500 DV ARIST	74348A467
PANW	PALO ALTO NETWORKS INC	1,886	$384K	0.2%	$164.23	+16.6%	COM	697435105
IMFL	INVESCO EXCH TRD SLF IDX FD	13,733	$380K	0.2%	$25.22	—	INTL DEV DYNAMIC	46138J437
IWF	ISHARES TR	771	$361K	0.2%	$303.22	—	RUS 1000 GRW ETF	464287614
GLDM	WORLD GOLD TR	4,703	$360K	0.2%	$62.85	—	SPDR GLD MINIS	98149E303
SPUS	TIDAL TRUST I	7,239	$358K	0.2%	$39.03	—	SP FDS S&P 500	886364801
QCOM	QUALCOMM INC	2,098	$349K	0.2%	$120.04	+30.9%	COM	747525103
BA	BOEING CO	1,617	$349K	0.2%	$225.47	0.0%	COM	097023105
IWD	ISHARES TR	1,697	$345K	0.2%	$165.44	—	RUS 1000 VAL ETF	464287598
RKLB	ROCKET LAB CORP	6,874	$329K	0.2%	$24.48	+85.3%	COM	773121108
HD	HOME DEPOT INC	809	$328K	0.2%	$355.91	+9.3%	COM	437076102
VOO	VANGUARD INDEX FDS	528	$323K	0.2%	$439.55	—	S&P 500 ETF SHS	922908363
BGC	BGC GROUP INC	34,180	$323K	0.2%	$6.09	+63.9%	CL A	088929104
VICI	VICI PPTYS INC	9,712	$317K	0.2%	$30.80	+4.1%	COM	925652109
PLTR	PALANTIR TECHNOLOGIES INC	1,697	$310K	0.2%	$117.28	+38.2%	CL A	69608A108
GOVI	INVESCO EXCH TRADED FD TR II	10,653	$296K	0.2%	$28.12	—	EQUAL WEGT 0-30	46138E107
SPTM	SPDR SERIES TRUST	3,637	$293K	0.2%	$72.62	—	PORTFOLI S&P1500	78464A805
EPD	ENTERPRISE PRODS PARTNERS L	9,100	$285K	0.2%	$26.35	—	COM	293792107
MOAT	VANECK ETF TRUST	2,751	$273K	0.2%	$89.90	—	MRNGSTR WDE MOAT	92189F643
CMF	ISHARES TR	4,735	$270K	0.2%	$56.99	—	CALIF MUN BD ETF	464288356
NYF	ISHARES TR	5,044	$269K	0.2%	$53.81	—	NEW YORK MUN ETF	464288323
HON	HONEYWELL INTL INC	1,266	$266K	0.2%	$207.11	0.0%	COM	438516106
VONE	VANGUARD SCOTTSDALE FDS	865	$262K	0.2%	$238.32	—	VNG RUS1000IDX	92206C730
EMB	ISHARES TR	2,706	$258K	0.1%	$93.53	—	JPMORGAN USD EMG	464288281
SPLV	INVESCO EXCH TRADED FD TR II	3,494	$257K	0.1%	$62.99	—	S&P500 LOW VOL	46138E354
EAGG	ISHARES TR	5,340	$256K	0.1%	$46.70	—	ESG AWR US AGRGT	46435U549
SCHA	SCHWAB STRATEGIC TR	9,161	$256K	0.1%	$36.46	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	4,702	$255K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	503	$253K	0.1%	$486.89	-0.5%	CL B NEW	084670702
MRK	MERCK & CO INC	2,928	$246K	0.1%	$81.01	0.0%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	4,089	$245K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
OKE	ONEOK INC NEW	3,334	$243K	0.1%	$83.23	-9.8%	COM	682680103
MO	ALTRIA GROUP INC	3,674	$243K	0.1%	$56.25	+9.2%	COM	02209S103
LCTU	BLACKROCK ETF TRUST	3,331	$242K	0.1%	$53.26	—	US CARBON TRANS	09290C509
WFC	WELLS FARGO CO NEW	2,855	$239K	0.1%	$72.13	+11.6%	COM	949746101
TSLA	TESLA INC	517	$230K	0.1%	$231.20	+50.0%	COM	88160R101
CP	CANADIAN PACIFIC KANSAS CITY	3,020	$225K	0.1%	$72.13	+5.7%	COM	13646K108
SCHE	SCHWAB STRATEGIC TR	6,658	$222K	0.1%	$33.37	—	EMRG MKTEQ ETF	808524706
GTO	INVESCO ACTIVELY MANAGED EXC	4,643	$221K	0.1%	$46.42	—	TOTAL RETURN	46090A804
IJH	ISHARES TR	3,295	$215K	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
NMRK	NEWMARK GROUP INC	11,410	$213K	0.1%	$7.40	+118.7%	CL A	65158N102
ESGD	ISHARES TR	2,272	$211K	0.1%	$92.98	—	ESG AW MSCI EAFE	46435G516
NUEM	NUSHARES ETF TR	5,892	$210K	0.1%	$35.69	—	NUVEEN ESG EMRGN	67092P888
WDC	WESTERN DIGITAL CORP	1,750	$210K	0.1%	$81.60	0.0%	COM	958102105
DASH	DOORDASH INC	756	$206K	0.1%	$250.83	0.0%	CL A	25809K105
KO	COCA COLA CO	3,099	$205K	0.1%	$67.92	0.0%	COM	191216100
IAGG	ISHARES TR	3,967	$203K	0.1%	$51.23	—	CORE INTL AGGR	46435G672
ALLE	ALLEGION PLC	1,134	$201K	0.1%	$165.14	0.0%	ORD SHS	G0176J109
—	AMCOR PLC	10,063	$82,315	0.0%	$8.97	0.0%	ORD	G0250X107