Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,017	$22.87M	13.5%	$500.98	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	112,158	$10.15M	6.0%	$80.22	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	86,390	$8.576M	5.1%	$99.45	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	18,813	$8.217M	4.9%	$367.39	—	GROWTH ETF	922908736
IEMG	ISHARES INC	111,567	$7.782M	4.6%	$56.79	—	CORE MSCI EMKT	46434G103
BINC	BLACKROCK ETF TRUST II	135,950	$7.06M	4.2%	$52.26	—	ISHARES FLEXIBLE	092528603
VTV	VANGUARD INDEX FDS	35,900	$7.044M	4.2%	$175.66	—	VALUE ETF	922908744
DYNF	BLACKROCK ETF TRUST	102,384	$5.957M	3.5%	$55.36	—	ISHARES US EQUIT	09290C103
BNDX	VANGUARD CHARLOTTE FDS	85,539	$4.11M	2.4%	$49.08	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	9,505	$4.09M	2.4%	$203.70	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	30,667	$4.076M	2.4%	$135.03	—	STATE STREET TEC	81369Y803
SPYM	SPDR SERIES TRUST	51,441	$3.937M	2.3%	$56.37	—	STATE STREET SPD	78464A854
VCRB	VANGUARD MALVERN FDS	48,716	$3.77M	2.2%	$77.52	—	CORE BD ETF	922020748
BOND	PIMCO ETF TR	29,939	$2.763M	1.6%	$92.44	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	21,515	$2.675M	1.6%	$111.95	—	CORE S&P SCP ETF	464287804
BBUS	J P MORGAN EXCHANGE TRADED F	19,774	$2.317M	1.4%	$110.81	—	BETABUILDRS US	46641Q399
VXF	VANGUARD INDEX FDS	10,036	$2.065M	1.2%	$169.08	—	EXTEND MKT ETF	922908652
NYF	ISHARES TR	38,810	$2.062M	1.2%	$53.55	—	NEW YORK MUN ETF	464288323
NVDA	NVIDIA CORPORATION	11,556	$2.015M	1.2%	$97.67	+91.1%	COM	67066G104
AMZN	AMAZON COM INC	8,978	$1.87M	1.1%	$182.14	+24.5%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	67,161	$1.722M	1.0%	$34.15	—	US LRG CAP ETF	808524201
SHLD	GLOBAL X FDS	24,060	$1.704M	1.0%	$69.41	—	DEFENSE TECH ETF	37960A529
WELL	WELLTOWER INC	7,947	$1.571M	0.9%	$120.39	+55.3%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	8,110	$1.513M	0.9%	$133.16	+38.2%	COM	828806109
MSFT	MICROSOFT CORP	4,051	$1.5M	0.9%	$422.10	+3.0%	COM	594918104
AVGO	BROADCOM INC	4,816	$1.491M	0.9%	$249.82	+33.8%	COM	11135F101
SCHZ	SCHWAB STRATEGIC TR	64,159	$1.49M	0.9%	$33.91	—	US AGGREGATE B	808524839
AAPL	APPLE INC	4,542	$1.153M	0.7%	$196.45	+33.8%	COM	037833100
GOOGL	ALPHABET INC	3,421	$984K	0.6%	$149.38	+116.4%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	12,510	$971K	0.6%	$54.23	+43.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	3,820	$926K	0.5%	$215.17	+32.0%	COM	459200101
SCCO	SOUTHERN COPPER CORP	5,313	$914K	0.5%	$67.68	+176.8%	COM	84265V105
SCHF	SCHWAB STRATEGIC TR	36,843	$912K	0.5%	$27.05	—	INTL EQTY ETF	808524805
UBER	UBER TECHNOLOGIES INC	12,601	$906K	0.5%	$62.62	+25.7%	COM	90353T100
JNJ	JOHNSON & JOHNSON	3,438	$840K	0.5%	$153.01	+48.9%	COM	478160104
BSV	VANGUARD BD INDEX FDS	10,287	$807K	0.5%	$78.41	—	SHORT TRM BOND	921937827
MTB	M & T BK CORP	3,866	$799K	0.5%	$117.30	+88.5%	COM	55261F104
WMT	WALMART INC	6,182	$768K	0.5%	$65.15	+87.3%	COM	931142103
APH	AMPHENOL CORP	5,976	$755K	0.4%	$140.09	+4.5%	CL A	032095101
GOOG	ALPHABET INC	2,590	$743K	0.4%	$176.31	+83.6%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	1,125	$731K	0.4%	$535.29	—	TR UNIT	78462F103
ABBV	ABBVIE INC	3,320	$722K	0.4%	$156.83	+41.9%	COM	00287Y109
BA	BOEING CO	3,544	$705K	0.4%	$217.96	+9.4%	COM	097023105
JCPB	J P MORGAN EXCHANGE TRADED F	14,750	$694K	0.4%	$47.16	—	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO	2,360	$694K	0.4%	$198.84	+56.6%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	1,708	$667K	0.4%	$406.87	+6.0%	CL A	22788C105
GLW	CORNING INC	4,865	$661K	0.4%	$33.68	+231.6%	COM	219350105
JIRE	J P MORGAN EXCHANGE TRADED F	8,670	$657K	0.4%	$75.74	—	INTRNL RES EQT	46641Q134
PYLD	PIMCO ETF TR	23,460	$615K	0.4%	$26.20	—	MULTISECTOR BD	72201R585
VYM	VANGUARD WHITEHALL FDS	3,963	$587K	0.3%	$116.26	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	1,022	$584K	0.3%	$433.03	+51.4%	CL A	30303M102
XVV	ISHARES TR	11,627	$572K	0.3%	$37.58	—	ESG SELECT SCRE	46436E569
T	AT&T INC	19,392	$562K	0.3%	$25.37	+1.5%	COM	00206R102
STLD	STEEL DYNAMICS INC	3,110	$560K	0.3%	$107.90	+70.6%	COM	858119100
DGX	QUEST DIAGNOSTICS INC	2,800	$549K	0.3%	$145.81	+30.7%	COM	74834L100
NFG	NATIONAL FUEL GAS CO	5,580	$524K	0.3%	$53.75	+55.5%	COM	636180101
JBND	J P MORGAN EXCHANGE TRADED F	9,695	$521K	0.3%	$53.77	—	ACTIVE BOND ETF	46654Q716
ESGU	ISHARES TR	3,621	$512K	0.3%	$106.67	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	10,735	$496K	0.3%	$46.32	—	CORE UNIVRSL USD	46434V613
NOBL	PROSHARES TR	4,624	$490K	0.3%	$97.92	—	S&P 500 DV ARIST	74348A467
NULV	NUSHARES ETF TR	10,610	$483K	0.3%	$36.72	—	NUVEEN ESG LRGVL	67092P300
PG	PROCTER & GAMBLE CO	3,306	$478K	0.3%	$149.14	+1.8%	COM	742718109
BND	VANGUARD BD INDEX FDS	6,252	$460K	0.3%	$73.65	—	TOTAL BND MRKT	921937835
IWN	ISHARES TR	2,403	$456K	0.3%	$155.32	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	2,145	$453K	0.3%	$193.32	—	S&P 500 VAL ETF	464287408
ESML	ISHARES TR	9,559	$449K	0.3%	$40.06	—	ESG AWARE MSCI	46435U663
NULG	NUSHARES ETF TR	4,911	$447K	0.3%	$78.19	—	NUVEEN ESG LRGCP	67092P201
PFF	ISHARES TR	14,525	$440K	0.3%	$31.32	—	PFD AND INCM SEC	464288687
JAVA	J P MORGAN EXCHANGE TRADED F	5,990	$430K	0.3%	$71.75	—	ACTIVE VALUE ETF	46641Q167
XTEN	BONDBLOXX ETF TRUST	9,351	$429K	0.3%	$46.45	—	BLOOMBERG TEN YR	09789C812
JGRO	J P MORGAN EXCHANGE TRADED F	5,010	$423K	0.3%	$84.52	—	ACTIVE GROWTH	46654Q609
VMBS	VANGUARD SCOTTSDALE FDS	8,984	$422K	0.2%	$46.47	—	MTG-BKD SECS ETF	92206C771
BRK/B	BERKSHIRE HATHAWAY INC DEL	880	$422K	0.2%	$490.59	+0.6%	CL B NEW	084670702
EAGG	ISHARES TR	8,781	$418K	0.2%	$47.03	—	ESG AWR US AGRGT	46435U549
JGLO	J P MORGAN EXCHANGE TRADED F	6,361	$415K	0.2%	$65.27	—	GLOBAL SEL EQUIT	46654Q740
IVW	ISHARES TR	3,572	$404K	0.2%	$95.26	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	2,363	$401K	0.2%	$118.85	+16.7%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	2,706	$396K	0.2%	$131.42	+17.3%	CL A	69608A108
MBB	ISHARES TR	4,115	$391K	0.2%	$93.96	—	MBS ETF	464288588
RKLB	ROCKET LAB CORP	5,868	$377K	0.2%	$27.89	+184.2%	COM	773121108
COF	CAPITAL ONE FINL CORP	2,065	$377K	0.2%	$222.75	+0.2%	COM	14040H105
HYG	ISHARES TR	4,658	$371K	0.2%	$78.59	—	IBOXX HI YD ETF	464288513
CMF	ISHARES TR	6,499	$370K	0.2%	$56.95	—	CALIF MUN BD ETF	464288356
XLG	INVESCO EXCHANGE TRADED FD T	6,729	$367K	0.2%	$52.70	—	S&P 500 TOP 50	46137V233
IWD	ISHARES TR	1,712	$366K	0.2%	$165.44	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	1,112	$366K	0.2%	$359.35	+4.9%	COM	437076102
EFV	ISHARES TR	4,825	$359K	0.2%	$56.22	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	1,839	$353K	0.2%	$158.23	—	S&P500 EQL WGT	46137V357
SPUS	TIDAL TRUST I	7,191	$346K	0.2%	$39.98	—	SP FDS S&P 500	886364801
EPD	ENTERPRISE PRODS PARTNERS L	9,100	$344K	0.2%	$26.35	—	COM	293792107
IWF	ISHARES TR	773	$329K	0.2%	$303.22	—	RUS 1000 GRW ETF	464287614
MINO	PIMCO ETF TR	7,227	$326K	0.2%	$45.28	—	MUNI INCOME OPP	72201R635
ALAB	ASTERA LABS INC	2,916	$320K	0.2%	$90.47	+74.2%	COM	04626A103
VOO	VANGUARD INDEX FDS	528	$316K	0.2%	$439.55	—	S&P 500 ETF SHS	922908363
BGC	BGC GROUP INC	32,180	$315K	0.2%	$6.09	+49.6%	CL A	088929104
BAC	BANK AMERICA CORP	6,280	$306K	0.2%	$52.81	+1.6%	COM	060505104
FMNY	FIRST TR EXCH TRADED FD III	11,526	$305K	0.2%	$26.70	—	NEW YORK MUNI	33739P822
OKE	ONEOK INC NEW	3,344	$302K	0.2%	$83.08	-5.5%	COM	682680103
SPSK	TIDAL TRUST I	16,629	$298K	0.2%	$18.20	—	SP DWJNS SUKUK	886364702
SPTM	SPDR SERIES TRUST	3,682	$291K	0.2%	$72.62	—	STATE STREET SPD	78464A805
TER	TERADYNE INC	981	$291K	0.2%	$171.50	+55.0%	COM	880770102
WDC	WESTERN DIGITAL CORP	1,050	$284K	0.2%	$81.60	+207.9%	COM	958102105
WFC	WELLS FARGO & CO	3,564	$284K	0.2%	$75.35	+19.5%	COM	949746101
CVX	CHEVRON CORPORATION	1,351	$280K	0.2%	$171.87	0.0%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	9,113	$265K	0.2%	$36.46	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	1,208	$260K	0.2%	$215.10	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	1,998	$257K	0.2%	$120.04	+28.2%	COM	747525103
VONE	VANGUARD SCOTTSDALE FDS	865	$255K	0.2%	$238.32	—	VNG RUS1000IDX	92206C730
COP	CONOCOPHILLIPS	1,913	$253K	0.1%	$102.65	0.0%	COM	20825C104
SNDK	SANDISK CORP	382	$243K	0.1%	$516.50	0.0%	COM	80004C200
CP	CANADIAN PACIFIC KANSAS CITY	3,005	$236K	0.1%	$72.13	+7.1%	COM	13646K108
TD	TORONTO DOMINION BK ONT	2,513	$234K	0.1%	$95.26	0.0%	COM NEW	891160509
QUAL	ISHARES TR	1,217	$233K	0.1%	$150.83	—	MSCI USA QLT FCT	46432F339
MOAT	VANECK ETF TRUST	2,319	$224K	0.1%	$89.90	—	MRNGSTR WDE MOAT	92189F643
NFLX	NETFLIX INC.	2,332	$224K	0.1%	$83.84	0.0%	COM	64110L106
SPLV	INVESCO EXCH TRADED FD TR II	3,052	$223K	0.1%	$62.99	—	S&P500 LOW VOL	46138E354
SCHE	SCHWAB STRATEGIC TR	6,739	$222K	0.1%	$33.36	—	EMRG MKTEQ ETF	808524706
JEMA	J P MORGAN EXCHANGE TRADED F	4,249	$221K	0.1%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
ESGD	ISHARES TR	2,217	$212K	0.1%	$92.98	—	ESG AW MSCI EAFE	46435G516
MRK	MERCK & CO INC	1,752	$211K	0.1%	$81.01	+41.1%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	1,296	$208K	0.1%	$164.23	+4.8%	COM	697435105
NUEM	NUSHARES ETF TR	5,529	$203K	0.1%	$35.69	—	NUVEEN ESG EMRGN	67092P888
KO	COCA COLA CO	2,636	$200K	0.1%	$74.76	0.0%	COM	191216100
CXW	CORECIVIC INC	10,470	$198K	0.1%	$18.83	0.0%	COM	21871N101
NMRK	NEWMARK GROUP INC	10,252	$154K	0.1%	$7.40	+123.3%	CL A	65158N102