Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,455	$23.6M	13.3%	$498.50	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	103,062	$10.29M	5.8%	$99.45	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	85,633	$7.661M	4.3%	$77.03	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	63,059	$7.578M	4.3%	$111.95	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	12,695	$6.193M	3.5%	$333.95	—	GROWTH ETF	922908736
IEMG	ISHARES INC	87,178	$5.86M	3.3%	$53.17	—	CORE MSCI EMKT	46434G103
BOND	PIMCO ETF TR	56,072	$5.219M	2.9%	$92.44	—	ACTIVE BD ETF	72201R775
VTV	VANGUARD INDEX FDS	25,054	$4.785M	2.7%	$166.77	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	22,485	$4.702M	2.6%	$169.08	—	EXTEND MKT ETF	922908652
SPYM	SPDR SERIES TRUST	50,486	$4.05M	2.3%	$55.99	—	STATE STREET SPD	78464A854
GLD	SPDR GOLD TR	9,304	$3.687M	2.1%	$198.80	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	72,220	$3.49M	2.0%	$49.28	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	136,137	$3.182M	1.8%	$33.91	—	US AGGREGATE B	808524839
DYNF	BLACKROCK ETF TRUST	48,890	$2.973M	1.7%	$52.28	—	ISHARES US EQUIT	09290C103
BINC	BLACKROCK ETF TRUST II	46,135	$2.435M	1.4%	$52.89	—	ISHARES FLEXIBLE	092528603
IUSB	ISHARES TR	50,536	$2.352M	1.3%	$46.32	—	CORE UNIVRSL USD	46434V613
PFF	ISHARES TR	75,722	$2.344M	1.3%	$31.32	—	PFD AND INCM SEC	464288687
VMBS	VANGUARD SCOTTSDALE FDS	49,159	$2.314M	1.3%	$46.47	—	MTG-BKD SECS ETF	92206C771
HYG	ISHARES TR	28,036	$2.261M	1.3%	$78.59	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	17,712	$2.183M	1.2%	$95.26	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	11,582	$2.16M	1.2%	$97.67	+90.6%	COM	67066G104
NYF	ISHARES TR	40,001	$2.14M	1.2%	$53.55	—	NEW YORK MUN ETF	464288323
QUAL	ISHARES TR	10,160	$2.018M	1.1%	$150.83	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	27,653	$1.975M	1.1%	$56.22	—	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	66,088	$1.778M	1.0%	$34.29	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	7,650	$1.766M	1.0%	$174.39	+31.2%	COM	023135106
MSFT	MICROSOFT CORP	3,305	$1.598M	0.9%	$419.28	+19.4%	COM	594918104
WELL	WELLTOWER INC	8,101	$1.504M	0.8%	$120.39	+54.9%	COM	95040Q104
AVGO	BROADCOM INC	4,252	$1.472M	0.8%	$238.63	+49.6%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	7,947	$1.471M	0.8%	$132.12	+36.2%	COM	828806109
IVE	ISHARES TR	6,806	$1.443M	0.8%	$193.32	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	14,798	$1.409M	0.8%	$93.96	—	MBS ETF	464288588
UBER	UBER TECHNOLOGIES INC	16,684	$1.363M	0.8%	$62.62	+43.8%	COM	90353T100
EFG	ISHARES TR	10,859	$1.237M	0.7%	$100.88	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	4,420	$1.202M	0.7%	$194.62	+37.9%	COM	037833100
XLG	INVESCO EXCHANGE TRADED FD T	18,367	$1.089M	0.6%	$52.70	—	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	3,469	$1.086M	0.6%	$149.38	+91.2%	CAP STK CL A	02079K305
VCRB	VANGUARD MALVERN FDS	13,400	$1.044M	0.6%	$77.89	—	CORE BD ETF	922020748
TLT	ISHARES TR	11,715	$1.021M	0.6%	$95.95	—	20 YR TR BD ETF	464287432
T	AT&T INC	38,324	$952K	0.5%	$25.37	-0.3%	COM	00206R102
CSCO	CISCO SYS INC	12,107	$933K	0.5%	$53.44	+38.1%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	38,452	$924K	0.5%	$27.05	—	INTL EQTY ETF	808524805
SCCO	SOUTHERN COPPER CORP	6,095	$875K	0.5%	$67.68	+96.2%	COM	84265V105
XLK	SELECT SECTOR SPDR TR	5,890	$848K	0.5%	$143.97	—	STATE STREET TEC	81369Y803
XTEN	BONDBLOXX ETF TRUST	17,869	$826K	0.5%	$46.45	—	BLOOMBERG TEN YR	09789C812
GOOG	ALPHABET INC	2,613	$820K	0.5%	$176.31	+62.4%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	2,686	$796K	0.4%	$186.14	+60.5%	COM	459200101
SPYV	SPDR SERIES TRUST	13,779	$783K	0.4%	$51.43	—	STATE STREET SPD	78464A508
MTB	M & T BK CORP	3,851	$776K	0.4%	$117.30	+62.1%	COM	55261F104
ABBV	ABBVIE INC	3,375	$771K	0.4%	$156.83	+45.1%	COM	00287Y109
WMT	WALMART INC	6,831	$761K	0.4%	$65.15	+64.5%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,102	$751K	0.4%	$532.89	—	TR UNIT	78462F103
BBUS	J P MORGAN EXCHANGE TRADED F	5,998	$740K	0.4%	$96.18	—	BETABUILDRS US	46641Q399
OMFL	INVESCO EXCH TRD SLF IDX FD	11,992	$733K	0.4%	$54.58	—	RUSL 1000 DYNM	46138J619
JPM	JPMORGAN CHASE & CO.	2,192	$706K	0.4%	$190.21	+62.7%	COM	46625H100
META	META PLATFORMS INC	1,055	$697K	0.4%	$433.03	+54.1%	CL A	30303M102
BA	BOEING CO	3,193	$693K	0.4%	$215.69	-4.7%	COM	097023105
JNJ	JOHNSON & JOHNSON	3,308	$685K	0.4%	$150.07	+31.3%	COM	478160104
IYW	ISHARES TR	3,208	$641K	0.4%	$123.76	—	U.S. TECH ETF	464287721
QQQM	INVESCO EXCH TRADED FD TR II	2,500	$632K	0.4%	$195.91	—	NASDAQ 100 ETF	46138G649
STLD	STEEL DYNAMICS INC	3,660	$620K	0.3%	$107.90	+46.8%	COM	858119100
XVV	ISHARES TR	11,627	$613K	0.3%	$37.58	—	ESG SELECT SCRE	46436E569
ESGU	ISHARES TR	4,111	$612K	0.3%	$106.67	—	ESG AWR MSCI USA	46435G425
SPMO	INVESCO EXCH TRADED FD TR II	4,884	$583K	0.3%	$92.94	—	S&P 500 MOMNTM	46138E339
EMXC	ISHARES INC	7,844	$570K	0.3%	$59.07	—	MSCI EMRG CHN	46434G764
ALAB	ASTERA LABS INC	3,409	$567K	0.3%	$90.47	+84.9%	COM	04626A103
SOFI	SOFI TECHNOLOGIES INC	21,369	$559K	0.3%	$13.73	+102.9%	COM	83406F102
VYM	VANGUARD WHITEHALL FDS	3,843	$552K	0.3%	$115.26	—	HIGH DIV YLD	921946406
RKLB	ROCKET LAB CORP	7,672	$535K	0.3%	$27.89	+105.5%	COM	773121108
CRWD	CROWDSTRIKE HLDGS INC	1,045	$490K	0.3%	$391.49	+30.1%	CL A	22788C105
DGX	QUEST DIAGNOSTICS INC	2,800	$486K	0.3%	$145.81	+24.9%	COM	74834L100
NULG	NUSHARES ETF TR	4,946	$484K	0.3%	$78.19	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	10,610	$478K	0.3%	$36.72	—	NUVEEN ESG LRGVL	67092P300
RSP	INVESCO EXCHANGE TRADED FD T	2,459	$471K	0.3%	$158.23	—	S&P500 EQL WGT	46137V357
GLDM	WORLD GOLD TR	5,439	$464K	0.3%	$65.90	—	SPDR GLD MINIS	98149E303
NFG	NATIONAL FUEL GAS CO	5,782	$463K	0.3%	$53.75	+53.3%	COM	636180101
GLW	CORNING INC	5,243	$459K	0.3%	$33.68	+155.3%	COM	219350105
ESML	ISHARES TR	9,559	$440K	0.2%	$40.06	—	ESG AWARE MSCI	46435U663
IWN	ISHARES TR	2,397	$434K	0.2%	$155.32	—	RUS 2000 VAL ETF	464287630
SCHD	SCHWAB STRATEGIC TR	15,562	$427K	0.2%	$32.95	—	US DIVIDEND EQ	808524797
FMNY	FIRST TR EXCH TRADED FD III	15,229	$407K	0.2%	$26.70	—	NEW YORK MUNI	33739P822
CHWY	CHEWY INC	12,181	$403K	0.2%	$35.87	-3.2%	CL A	16679L109
APH	AMPHENOL CORP NEW	2,930	$396K	0.2%	$133.54	0.0%	CL A	032095101
IMFL	INVESCO EXCH TRD SLF IDX FD	13,269	$395K	0.2%	$25.22	—	INTL DEV DYNAMIC	46138J437
SHLD	GLOBAL X FDS	5,678	$368K	0.2%	$64.79	—	DEFENSE TECH ETF	37960A529
IWF	ISHARES TR	772	$365K	0.2%	$303.22	—	RUS 1000 GRW ETF	464287614
NOBL	PROSHARES TR	3,461	$360K	0.2%	$95.20	—	S&P 500 DV ARIST	74348A467
IAGG	ISHARES TR	7,176	$359K	0.2%	$50.68	—	CORE INTL AGGR	46435G672
QCOM	QUALCOMM INC	2,098	$359K	0.2%	$120.04	+42.3%	COM	747525103
IWD	ISHARES TR	1,705	$359K	0.2%	$165.44	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	1,016	$350K	0.2%	$357.68	+1.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	693	$348K	0.2%	$489.81	+1.6%	CL B NEW	084670702
EMB	ISHARES TR	3,586	$345K	0.2%	$94.20	—	JPMORGAN USD EMG	464288281
THRO	BLACKROCK ETF TRUST	8,876	$342K	0.2%	$38.56	—	ISHARES US THEMA	09290C806
VOO	VANGUARD INDEX FDS	528	$331K	0.2%	$439.55	—	S&P 500 ETF SHS	922908363
GOVI	INVESCO EXCH TRADED FD TR II	12,017	$331K	0.2%	$28.05	—	EQUAL WEGT 0-30	46138E107
SPUS	TIDAL TRUST I	6,443	$329K	0.2%	$39.03	—	SP FDS S&P 500	886364801
BGC	BGC GROUP INC	34,180	$305K	0.2%	$6.09	+47.7%	CL A	088929104
SPTM	SPDR SERIES TRUST	3,659	$302K	0.2%	$72.62	—	STATE STREET SPD	78464A805
WFC	WELLS FARGO CO NEW	3,211	$299K	0.2%	$73.74	+17.5%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	1,669	$297K	0.2%	$117.28	+54.4%	CL A	69608A108
BAC	BANK AMERICA CORP	5,389	$296K	0.2%	$52.67	0.0%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	9,100	$292K	0.2%	$26.35	—	COM	293792107
CMF	ISHARES TR	4,735	$272K	0.2%	$56.99	—	CALIF MUN BD ETF	464288356
PG	PROCTER AND GAMBLE CO	1,892	$271K	0.2%	$147.17	0.0%	COM	742718109
VONE	VANGUARD SCOTTSDALE FDS	865	$267K	0.2%	$238.32	—	VNG RUS1000IDX	92206C730
MOAT	VANECK ETF TRUST	2,554	$264K	0.1%	$89.90	—	MRNGSTR WDE MOAT	92189F643
SCHA	SCHWAB STRATEGIC TR	9,181	$261K	0.1%	$36.46	—	US SML CAP ETF	808524607
PANW	PALO ALTO NETWORKS INC	1,404	$259K	0.1%	$164.23	+22.8%	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	4,771	$256K	0.1%	$49.53	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	4,102	$256K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
EAGG	ISHARES TR	5,329	$255K	0.1%	$46.70	—	ESG AWR US AGRGT	46435U549
SPSK	TIDAL TRUST I	13,944	$255K	0.1%	$18.26	—	SP DWJNS SUKUK	886364702
LCTU	BLACKROCK ETF TRUST	3,364	$249K	0.1%	$53.26	—	ISHARES US CARBO	09290C509
OKE	ONEOK INC NEW	3,375	$248K	0.1%	$83.08	-15.2%	COM	682680103
BAI	BLACKROCK ETF TRUST	7,447	$248K	0.1%	$33.30	—	ISHARES A I INNO	09290C780
XOM	EXXON MOBIL CORP	2,021	$243K	0.1%	$115.49	0.0%	COM	30231G102
MRK	MERCK & CO INC	2,266	$239K	0.1%	$81.01	+15.1%	COM	58933Y105
SPLV	INVESCO EXCH TRADED FD TR II	3,275	$234K	0.1%	$62.99	—	S&P500 LOW VOL	46138E354
TER	TERADYNE INC	1,205	$233K	0.1%	$171.50	0.0%	COM	880770102
COF	CAPITAL ONE FINL CORP	961	$233K	0.1%	$222.19	0.0%	COM	14040H105
TSLA	TESLA INC	517	$233K	0.1%	$231.20	+91.7%	COM	88160R101
MINO	PIMCO ETF TR	5,126	$232K	0.1%	$45.32	—	MUNI INCOME OPP	72201R635
IJH	ISHARES TR	3,500	$231K	0.1%	$62.25	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED EXC	4,711	$223K	0.1%	$46.44	—	TOTAL RETURN	46090A804
SCHE	SCHWAB STRATEGIC TR	6,814	$223K	0.1%	$33.36	—	EMRG MKTEQ ETF	808524706
CP	CANADIAN PACIFIC KANSAS CITY	3,020	$222K	0.1%	$72.13	+2.0%	COM	13646K108
JCPB	J P MORGAN EXCHANGE TRADED F	4,580	$217K	0.1%	$47.35	—	CORE PLUS BD ETF	46641Q670
ESGD	ISHARES TR	2,278	$217K	0.1%	$92.98	—	ESG AW MSCI EAFE	46435G516
WDC	WESTERN DIGITAL CORP	1,250	$215K	0.1%	$81.60	+85.7%	COM	958102105
NUEM	NUSHARES ETF TR	5,892	$210K	0.1%	$35.69	—	NUVEEN ESG EMRGN	67092P888
MO	ALTRIA GROUP INC	3,599	$208K	0.1%	$56.25	+5.5%	COM	02209S103
NMRK	NEWMARK GROUP INC	11,179	$194K	0.1%	$7.40	+136.4%	CL A	65158N102
—	AMCOR PLC	10,385	$86,611	0.0%	$8.94	-7.7%	ORD	G0250X107