Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,937	$18.45M	13.6%	$487.04	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	66,691	$7.816M	5.8%	$112.36	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	75,507	$7.651M	5.7%	$99.20	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	34,654	$6.31M	4.7%	$169.08	—	EXTEND MKT ETF	922908652
TLT	ISHARES TR	57,237	$5.619M	4.2%	$97.51	—	20 YR TR BD ETF	464287432
SPYM	SPDR SERIES TRUST	81,475	$5.5M	4.1%	$55.99	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	61,116	$4.773M	3.5%	$70.99	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	11,310	$4.346M	3.2%	$323.48	—	GROWTH ETF	922908736
IEMG	ISHARES INC	74,842	$4.298M	3.2%	$50.80	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	19,563	$3.418M	2.5%	$162.48	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	65,677	$3.121M	2.3%	$46.72	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	57,951	$2.731M	2.0%	$46.36	—	CORE TOTAL USD	46434V613
BNDX	VANGUARD CHARLOTTE FDS	46,839	$2.357M	1.7%	$49.31	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	9,324	$2.268M	1.7%	$194.15	—	GOLD SHS	78463V107
IVW	ISHARES TR	22,045	$2.111M	1.6%	$95.26	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	23,517	$1.89M	1.4%	$77.73	—	IBOXX HI YD ETF	464288513
QUAL	ISHARES TR	10,260	$1.84M	1.4%	$148.77	—	MSCI USA QLT FCT	46432F339
PFF	ISHARES TR	53,911	$1.793M	1.3%	$31.54	—	PFD AND INCM SEC	464288687
BOND	PIMCO ETF TR	18,463	$1.751M	1.3%	$92.87	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	14,076	$1.709M	1.3%	$95.59	+23.5%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	34,344	$1.699M	1.3%	$48.83	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	14,923	$1.606M	1.2%	$100.96	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB STRATEGIC TR	22,750	$1.544M	1.1%	$58.32	—	US LRG CAP ETF	808524201
MBB	ISHARES TR	13,819	$1.324M	1.0%	$94.03	—	MBS ETF	464288588
SCCO	SOUTHERN COPPER CORP	10,459	$1.21M	0.9%	$67.36	+42.8%	COM	84265V105
UBER	UBER TECHNOLOGIES INC	15,776	$1.193M	0.9%	$60.62	+16.1%	COM	90353T100
IVE	ISHARES TR	5,457	$1.076M	0.8%	$192.79	—	S&P 500 VAL ETF	464287408
OMFL	INVESCO EXCH TRD SLF IDX FD	20,271	$1.074M	0.8%	$54.59	—	RUSL 1000 DYNM	46138J619
SPYV	SPDR SERIES TRUST	19,739	$1.043M	0.8%	$51.45	—	PRTFLO S&P500 VL	78464A508
CAVA	CAVA GROUP INC	7,828	$969K	0.7%	$54.39	+86.9%	COM	148929102
AMZN	AMAZON COM INC	5,079	$946K	0.7%	$149.05	+22.4%	COM	023135106
AAPL	APPLE INC	3,861	$900K	0.7%	$187.93	+18.1%	COM	037833100
MSFT	MICROSOFT CORP	2,070	$891K	0.7%	$383.46	+10.3%	COM	594918104
SPG	SIMON PPTY GROUP INC NEW	4,976	$841K	0.6%	$111.42	+32.5%	COM	828806109
QQQM	INVESCO EXCH TRADED FD TR II	4,128	$829K	0.6%	$194.39	—	NASDAQ 100 ETF	46138G649
IYW	ISHARES TR	5,068	$768K	0.6%	$123.76	—	U.S. TECH ETF	464287721
SCHF	SCHWAB STRATEGIC TR	18,050	$742K	0.5%	$37.54	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	1,222	$700K	0.5%	$357.09	+43.4%	CL A	30303M102
EFV	ISHARES TR	11,825	$680K	0.5%	$52.06	—	EAFE VALUE ETF	464288877
MTB	M & T BK CORP	3,776	$673K	0.5%	$117.30	+35.6%	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS	2,896	$640K	0.5%	$172.56	+9.5%	COM	459200101
WMT	WALMART INC	7,616	$615K	0.5%	$63.98	+13.3%	COM	931142103
REGN	REGENERON PHARMACEUTICALS	564	$593K	0.4%	$957.06	+15.6%	COM	75886F107
MRK	MERCK & CO INC	5,016	$570K	0.4%	$103.59	+9.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	3,514	$569K	0.4%	$144.52	+5.6%	COM	478160104
STLD	STEEL DYNAMICS INC	4,500	$567K	0.4%	$107.90	+10.2%	COM	858119100
BINC	BLACKROCK ETF TRUST II	10,498	$562K	0.4%	$53.53	—	ISHARES FLEXIBLE	092528603
BBUS	J P MORGAN EXCHANGE TRADED F	5,276	$546K	0.4%	$94.68	—	BETABUILDRS US	46641Q399
XVV	ISHARES TR	12,307	$544K	0.4%	$37.58	—	ESG SELECT SCRE	46436E569
ESGU	ISHARES TR	4,313	$544K	0.4%	$105.48	—	ESG AWR MSCI USA	46435G425
GOVI	INVESCO EXCH TRADED FD TR II	18,007	$524K	0.4%	$28.22	—	EQUAL WEGT 0-30	46138E107
ABBV	ABBVIE INC	2,640	$521K	0.4%	$139.08	+28.5%	COM	00287Y109
EMXC	ISHARES INC	8,399	$513K	0.4%	$61.55	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	2,991	$496K	0.4%	$142.27	+17.2%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	9,129	$482K	0.4%	$50.02	—	VAN FTSE DEV MKT	921943858
XLG	INVESCO EXCHANGE TRADED FD T	9,792	$465K	0.3%	$47.53	—	S&P 500 TOP 50	46137V233
SPY	SPDR S&P 500 ETF TR	794	$456K	0.3%	$475.39	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,475	$445K	0.3%	$112.21	—	HIGH DIV YLD	921946406
NOBL	PROSHARES TR	4,159	$444K	0.3%	$95.20	—	S&P 500 DV ARIST	74348A467
DGX	QUEST DIAGNOSTICS INC	2,800	$435K	0.3%	$145.81	0.0%	COM	74834L100
CSCO	CISCO SYS INC	8,163	$434K	0.3%	$47.76	-2.0%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	2,404	$431K	0.3%	$157.81	—	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	1,260	$431K	0.3%	$139.55	+20.6%	COM	697435105
NULV	NUSHARES ETF TR	10,146	$423K	0.3%	$36.46	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	5,073	$419K	0.3%	$77.64	—	NUVEEN ESG LRGCP	67092P201
WELL	WELLTOWER INC	3,251	$416K	0.3%	$83.03	+37.1%	COM	95040Q104
JPM	JPMORGAN CHASE & CO.	1,952	$412K	0.3%	$150.32	+36.3%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	8,411	$402K	0.3%	$41.94	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	684	$400K	0.3%	$488.97	+12.1%	COM	91324P102
QCOM	QUALCOMM INC	2,350	$400K	0.3%	$120.04	+42.6%	COM	747525103
IWN	ISHARES TR	2,345	$391K	0.3%	$155.32	—	RUS 2000 VAL ETF	464287630
ESML	ISHARES TR	9,167	$383K	0.3%	$39.92	—	ESG AWARE MSCI	46435U663
IMFL	INVESCO EXCH TRD SLF IDX FD	13,905	$355K	0.3%	$25.50	—	INTL DEV DYNAMIC	46138J437
GOOG	ALPHABET INC	2,088	$349K	0.3%	$168.72	-0.3%	CAP STK CL C	02079K107
SPLV	INVESCO EXCH TRADED FD TR II	4,776	$343K	0.3%	$62.99	—	S&P500 LOW VOL	46138E354
LCTU	BLACKROCK ETF TRUST	5,173	$325K	0.2%	$53.26	—	US CARBON TRANS	09290C509
CP	CANADIAN PACIFIC KANSAS CITY	3,770	$322K	0.2%	$72.13	+12.9%	COM	13646K108
NYF	ISHARES TR	5,858	$318K	0.2%	$53.81	—	NEW YORK MUN ETF	464288323
IWD	ISHARES TR	1,666	$316K	0.2%	$165.44	—	RUS 1000 VAL ETF	464287598
BGC	BGC GROUP INC	34,400	$316K	0.2%	$6.09	+51.7%	CL A	088929104
NFG	NATIONAL FUEL GAS CO	4,986	$302K	0.2%	$49.45	+18.3%	COM	636180101
MOAT	VANECK ETF TRUST	3,047	$291K	0.2%	$89.90	—	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	768	$288K	0.2%	$303.22	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	527	$278K	0.2%	$439.55	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	9,100	$265K	0.2%	$26.35	—	COM	293792107
HEFA	ISHARES TR	7,445	$264K	0.2%	$35.42	—	HDG MSCI EAFE	46434V803
USHY	ISHARES TR	6,996	$263K	0.2%	$36.53	—	BROAD USD HIGH	46435U853
CMF	ISHARES TR	4,508	$262K	0.2%	$57.02	—	CALIF MUN BD ETF	464288356
IJH	ISHARES TR	4,189	$261K	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	2,450	$258K	0.2%	$109.73	-4.2%	COM	20825C104
CNXN	PC CONNECTION INC	3,250	$245K	0.2%	$58.37	+17.3%	COM	69318J100
EAGG	ISHARES TR	4,917	$239K	0.2%	$46.61	—	ESG AWR US AGRGT	46435U549
GLW	CORNING INC	5,240	$237K	0.2%	$33.68	+21.3%	COM	219350105
ABT	ABBOTT LABS	2,001	$228K	0.2%	$107.07	0.0%	COM	002824100
DSI	ISHARES TR	2,090	$227K	0.2%	$91.06	—	ESG MSCI KLD 400	464288570
TSLA	TESLA INC	862	$226K	0.2%	$228.05	0.0%	COM	88160R101
SPUS	TIDAL TRUST I	5,400	$225K	0.2%	$37.87	—	SP FDS S&P 500	886364801
VONE	VANGUARD SCOTTSDALE FDS	865	$225K	0.2%	$238.32	—	VNG RUS1000IDX	92206C730
SCHA	SCHWAB STRATEGIC TR	4,236	$218K	0.2%	$49.24	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	9,267	$215K	0.2%	$20.30	—	US REIT ETF	808524847
EMB	ISHARES TR	2,245	$210K	0.2%	$93.58	—	JPMORGAN USD EMG	464288281
OKE	ONEOK INC NEW	2,290	$209K	0.2%	$81.49	0.0%	COM	682680103
BSV	VANGUARD BD INDEX FDS	2,638	$208K	0.2%	$77.03	—	SHORT TRM BOND	921937827
ARCC	ARES CAPITAL CORP	9,867	$207K	0.2%	$15.96	+14.3%	COM	04010L103
SPTM	SPDR SERIES TRUST	2,940	$206K	0.2%	$70.05	—	PORTFOLI S&P1500	78464A805
IFRA	ISHARES TR	4,286	$201K	0.1%	$46.98	—	US INFRASTRUC	46435U713
USXF	ISHARES TR	4,086	$201K	0.1%	$49.07	—	ESG MSCI USA ETF	46436E767
NMRK	NEWMARK GROUP INC	11,410	$177K	0.1%	$7.40	+73.3%	CL A	65158N102
AEG	AEGON LTD	16,500	$105K	0.1%	$5.76	—	AMER REG 1 CERT	0076CA104