Emergent Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	13,400	$1,044	0.6%	$77.89	—	CORE BD ETF	922020748
XLK	SELECT SECTOR SPDR TR	5,890	$848	0.5%	$143.97	—	STATE STREET TEC	81369Y803
FMNY	FIRST TR EXCH TRADED FD III	15,229	$407	0.2%	$26.70	—	NEW YORK MUNI	33739P822
APH	AMPHENOL CORP NEW	2,930	$396	0.2%	$133.54	0.0%	CL A	032095101
SHLD	GLOBAL X FDS	5,678	$368	0.2%	$64.79	—	DEFENSE TECH ETF	37960A529
THRO	BLACKROCK ETF TRUST	8,876	$342	0.2%	$38.56	—	ISHARES US THEMA	09290C806
BAC	BANK AMERICA CORP	5,389	$296	0.2%	$52.67	0.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	1,892	$271	0.2%	$147.17	0.0%	COM	742718109
SPSK	TIDAL TRUST I	13,944	$255	0.1%	$18.26	—	SP DWJNS SUKUK	886364702
BAI	BLACKROCK ETF TRUST	7,447	$248	0.1%	$33.30	—	ISHARES A I INNO	09290C780
XOM	EXXON MOBIL CORP	2,021	$243	0.1%	$115.49	0.0%	COM	30231G102
TER	TERADYNE INC	1,205	$233	0.1%	$171.50	0.0%	COM	880770102
COF	CAPITAL ONE FINL CORP	961	$233	0.1%	$222.19	0.0%	COM	14040H105
MINO	PIMCO ETF TR	5,126	$232	0.1%	$45.32	—	MUNI INCOME OPP	72201R635
JCPB	J P MORGAN EXCHANGE TRADED F	4,580	$217	0.1%	$47.35	—	CORE PLUS BD ETF	46641Q670

Increased Positions (42)

NYF ISHARES TR 1.2%

Value ($000) $2,140 (+695.4%) Shares 40,001 (+693.0%) Est. Cost $53.55 Unrealized —

BINC BLACKROCK ETF TRUST II 1.4%

Value ($000) $2,435 (+179.3%) Shares 46,135 (+181.8%) Est. Cost $52.89 Unrealized —

IEFA ISHARES TR 4.3%

Value ($000) $7,661 (+19.9%) Shares 85,633 (+18.3%) Est. Cost $77.03 Unrealized —

DYNF BLACKROCK ETF TRUST 1.7%

Value ($000) $2,973 (+43.5%) Shares 48,890 (+39.7%) Est. Cost $52.28 Unrealized —

IEMG ISHARES INC 3.3%

Value ($000) $5,860 (+9.8%) Shares 87,178 (+7.7%) Est. Cost $53.17 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $4,785 (+10.7%) Shares 25,054 (+8.5%) Est. Cost $166.77 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $1,472 (+36.2%) Shares 4,252 (+29.9%) Est. Cost $238.63 Unrealized +49.6%

XTEN BONDBLOXX ETF TRUST 0.5%

Value ($000) $826 (+76.2%) Shares 17,869 (+77.7%) Est. Cost $46.45 Unrealized —

BA BOEING CO 0.4%

Value ($000) $693 (+98.6%) Shares 3,193 (+97.5%) Est. Cost $215.69 Unrealized -4.7%

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,089 (+46.0%) Shares 18,367 (+41.7%) Est. Cost $52.70 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,766 (+20.0%) Shares 7,650 (+14.1%) Est. Cost $174.39 Unrealized +31.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $751 (+41.9%) Shares 1,102 (+38.6%) Est. Cost $532.89 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value ($000) $535 (+62.5%) Shares 7,672 (+11.6%) Est. Cost $27.89 Unrealized +105.5%

GOOG ALPHABET INC 0.5%

Value ($000) $820 (+31.6%) Shares 2,613 (+2.2%) Est. Cost $176.31 Unrealized +62.4%

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $6,193 (+3.2%) Shares 12,695 (+1.4%) Est. Cost $333.95 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $933 (+22.5%) Shares 12,107 (+8.8%) Est. Cost $53.44 Unrealized +38.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $706 (+32.0%) Shares 2,192 (+29.2%) Est. Cost $190.21 Unrealized +62.7%

IAGG ISHARES TR 0.2%

Value ($000) $359 (+76.6%) Shares 7,176 (+80.9%) Est. Cost $50.68 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,202 (+12.6%) Shares 4,420 (+5.5%) Est. Cost $194.62 Unrealized +37.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $685 (+23.7%) Shares 3,308 (+10.8%) Est. Cost $150.07 Unrealized +31.3%

GLDM WORLD GOLD TR 0.3%

Value ($000) $464 (+29.1%) Shares 5,439 (+15.6%) Est. Cost $65.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $348 (+37.7%) Shares 693 (+37.8%) Est. Cost $489.81 Unrealized +1.6%

ABBV ABBVIE INC 0.4%

Value ($000) $771 (+13.1%) Shares 3,375 (+14.6%) Est. Cost $156.83 Unrealized +45.1%

EMB ISHARES TR 0.2%

Value ($000) $345 (+34.0%) Shares 3,586 (+32.5%) Est. Cost $94.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.8%

Value ($000) $1,471 (+4.6%) Shares 7,947 (+6.0%) Est. Cost $132.12 Unrealized +36.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $299 (+25.1%) Shares 3,211 (+12.5%) Est. Cost $73.74 Unrealized +17.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $552 (+11.6%) Shares 3,843 (+9.6%) Est. Cost $115.26 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $697 (+8.9%) Shares 1,055 (+21.1%) Est. Cost $433.03 Unrealized +54.1%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $924 (+5.8%) Shares 38,452 (+2.4%) Est. Cost $27.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $796 (+6.5%) Shares 2,686 (+1.5%) Est. Cost $186.14 Unrealized +60.5%

GOVI INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $331 (+12.0%) Shares 12,017 (+12.8%) Est. Cost $28.05 Unrealized —

MBB ISHARES TR 0.8%

Value ($000) $1,409 (+2.2%) Shares 14,798 (+2.1%) Est. Cost $93.96 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $350 (+6.7%) Shares 1,016 (+25.6%) Est. Cost $357.68 Unrealized +1.9%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,598 (+1.2%) Shares 3,305 (+8.4%) Est. Cost $419.28 Unrealized +19.4%

IJH ISHARES TR 0.1%

Value ($000) $231 (+7.4%) Shares 3,500 (+6.2%) Est. Cost $62.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $471 (+2.2%) Shares 2,459 (+1.2%) Est. Cost $158.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $490 (-1.6%) Shares 1,045 (+3.0%) Est. Cost $391.49 Unrealized +30.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $248 (+2.0%) Shares 3,375 (+1.2%) Est. Cost $83.08 Unrealized -15.2%

— AMCOR PLC 0.0%

Value ($000) $87 (+5.2%) Shares 10,385 (+3.2%) Est. Cost $8.94 Unrealized -7.7%

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $223 (+1.3%) Shares 4,711 (+1.5%) Est. Cost $46.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $256 (+0.7%) Shares 4,771 (+1.5%) Est. Cost $49.53 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $223 (+0.4%) Shares 6,814 (+2.3%) Est. Cost $33.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYF	ISHARES TR	40,001 (+693.0%)	$2,140 (+695.4%)	1.2%	$53.55	—	NEW YORK MUN ETF	464288323
BINC	BLACKROCK ETF TRUST II	46,135 (+181.8%)	$2,435 (+179.3%)	1.4%	$52.89	—	ISHARES FLEXIBLE	092528603
IEFA	ISHARES TR	85,633 (+18.3%)	$7,661 (+19.9%)	4.3%	$77.03	—	CORE MSCI EAFE	46432F842
DYNF	BLACKROCK ETF TRUST	48,890 (+39.7%)	$2,973 (+43.5%)	1.7%	$52.28	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	87,178 (+7.7%)	$5,860 (+9.8%)	3.3%	$53.17	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	25,054 (+8.5%)	$4,785 (+10.7%)	2.7%	$166.77	—	VALUE ETF	922908744
AVGO	BROADCOM INC	4,252 (+29.9%)	$1,472 (+36.2%)	0.8%	$238.63	+49.6%	COM	11135F101
XTEN	BONDBLOXX ETF TRUST	17,869 (+77.7%)	$826 (+76.2%)	0.5%	$46.45	—	BLOOMBERG TEN YR	09789C812
BA	BOEING CO	3,193 (+97.5%)	$693 (+98.6%)	0.4%	$215.69	-4.7%	COM	097023105
XLG	INVESCO EXCHANGE TRADED FD T	18,367 (+41.7%)	$1,089 (+46.0%)	0.6%	$52.70	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	7,650 (+14.1%)	$1,766 (+20.0%)	1.0%	$174.39	+31.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,102 (+38.6%)	$751 (+41.9%)	0.4%	$532.89	—	TR UNIT	78462F103
RKLB	ROCKET LAB CORP	7,672 (+11.6%)	$535 (+62.5%)	0.3%	$27.89	+105.5%	COM	773121108
GOOG	ALPHABET INC	2,613 (+2.2%)	$820 (+31.6%)	0.5%	$176.31	+62.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	12,695 (+1.4%)	$6,193 (+3.2%)	3.5%	$333.95	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	12,107 (+8.8%)	$933 (+22.5%)	0.5%	$53.44	+38.1%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	2,192 (+29.2%)	$706 (+32.0%)	0.4%	$190.21	+62.7%	COM	46625H100
IAGG	ISHARES TR	7,176 (+80.9%)	$359 (+76.6%)	0.2%	$50.68	—	CORE INTL AGGR	46435G672
AAPL	APPLE INC	4,420 (+5.5%)	$1,202 (+12.6%)	0.7%	$194.62	+37.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,308 (+10.8%)	$685 (+23.7%)	0.4%	$150.07	+31.3%	COM	478160104
GLDM	WORLD GOLD TR	5,439 (+15.6%)	$464 (+29.1%)	0.3%	$65.90	—	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	693 (+37.8%)	$348 (+37.7%)	0.2%	$489.81	+1.6%	CL B NEW	084670702
ABBV	ABBVIE INC	3,375 (+14.6%)	$771 (+13.1%)	0.4%	$156.83	+45.1%	COM	00287Y109
EMB	ISHARES TR	3,586 (+32.5%)	$345 (+34.0%)	0.2%	$94.20	—	JPMORGAN USD EMG	464288281
SPG	SIMON PPTY GROUP INC NEW	7,947 (+6.0%)	$1,471 (+4.6%)	0.8%	$132.12	+36.2%	COM	828806109
WFC	WELLS FARGO CO NEW	3,211 (+12.5%)	$299 (+25.1%)	0.2%	$73.74	+17.5%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	3,843 (+9.6%)	$552 (+11.6%)	0.3%	$115.26	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	1,055 (+21.1%)	$697 (+8.9%)	0.4%	$433.03	+54.1%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	38,452 (+2.4%)	$924 (+5.8%)	0.5%	$27.05	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	2,686 (+1.5%)	$796 (+6.5%)	0.4%	$186.14	+60.5%	COM	459200101
GOVI	INVESCO EXCH TRADED FD TR II	12,017 (+12.8%)	$331 (+12.0%)	0.2%	$28.05	—	EQUAL WEGT 0-30	46138E107
MBB	ISHARES TR	14,798 (+2.1%)	$1,409 (+2.2%)	0.8%	$93.96	—	MBS ETF	464288588
HD	HOME DEPOT INC	1,016 (+25.6%)	$350 (+6.7%)	0.2%	$357.68	+1.9%	COM	437076102
MSFT	MICROSOFT CORP	3,305 (+8.4%)	$1,598 (+1.2%)	0.9%	$419.28	+19.4%	COM	594918104
IJH	ISHARES TR	3,500 (+6.2%)	$231 (+7.4%)	0.1%	$62.25	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	2,459 (+1.2%)	$471 (+2.2%)	0.3%	$158.23	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	1,045 (+3.0%)	$490 (-1.6%)	0.3%	$391.49	+30.1%	CL A	22788C105
OKE	ONEOK INC NEW	3,375 (+1.2%)	$248 (+2.0%)	0.1%	$83.08	-15.2%	COM	682680103
—	AMCOR PLC	10,385 (+3.2%)	$87 (+5.2%)	0.0%	$8.94	-7.7%	ORD	G0250X107
GTO	INVESCO ACTIVELY MANAGED EXC	4,711 (+1.5%)	$223 (+1.3%)	0.1%	$46.44	—	TOTAL RETURN	46090A804
VWO	VANGUARD INTL EQUITY INDEX F	4,771 (+1.5%)	$256 (+0.7%)	0.1%	$49.53	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	6,814 (+2.3%)	$223 (+0.4%)	0.1%	$33.36	—	EMRG MKTEQ ETF	808524706

Exited Positions (5)

VICI VICI PPTYS INC 0.2%

Value ($000) $317 Shares 9,712 Est. Cost $30.80 Unrealized -4.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $266 Shares 1,266 Est. Cost $207.11 Unrealized -5.8%

DASH DOORDASH INC 0.1%

Value ($000) $206 Shares 756 Est. Cost $250.83 Unrealized -6.5%

KO COCA COLA CO 0.1%

Value ($000) $205 Shares 3,099 Est. Cost $67.92 Unrealized +2.2%

ALLE ALLEGION PLC 0.1%

Value ($000) $201 Shares 1,134 Est. Cost $165.14 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	9,712	$317	0.2%	$30.80	-4.9%	—	925652109
HON	HONEYWELL INTL INC	1,266	$266	0.1%	$207.11	-5.8%	—	438516106
DASH	DOORDASH INC	756	$206	0.1%	$250.83	-6.5%	—	25809K105
KO	COCA COLA CO	3,099	$205	0.1%	$67.92	+2.2%	—	191216100
ALLE	ALLEGION PLC	1,134	$201	0.1%	$165.14	+0.9%	—	G0176J109

Decreased Positions (45)

IJR ISHARES TR 4.3%

Value ($000) $7,578 (-20.1%) Shares 63,059 (-21.1%) Est. Cost $111.95 Unrealized —

VXF VANGUARD INDEX FDS 2.6%

Value ($000) $4,702 (-20.4%) Shares 22,485 (-21.5%) Est. Cost $169.08 Unrealized —

BOND PIMCO ETF TR 2.9%

Value ($000) $5,219 (-15.8%) Shares 56,072 (-15.3%) Est. Cost $92.44 Unrealized —

PFF ISHARES TR 1.3%

Value ($000) $2,344 (-28.3%) Shares 75,722 (-26.4%) Est. Cost $31.32 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $2,261 (-26.2%) Shares 28,036 (-25.4%) Est. Cost $78.59 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $2,314 (-24.1%) Shares 49,159 (-23.9%) Est. Cost $46.47 Unrealized —

AGG ISHARES TR 5.8%

Value ($000) $10,294 (-5.4%) Shares 103,062 (-4.6%) Est. Cost $99.45 Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value ($000) $4,050 (-9.3%) Shares 50,486 (-11.4%) Est. Cost $55.99 Unrealized —

T AT&T INC 0.5%

Value ($000) $952 (-28.5%) Shares 38,324 (-18.7%) Est. Cost $25.37 Unrealized -0.3%

EFG ISHARES TR 0.7%

Value ($000) $1,237 (-23.4%) Shares 10,859 (-23.4%) Est. Cost $100.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $1,363 (-19.8%) Shares 16,684 (-3.9%) Est. Cost $62.62 Unrealized +43.8%

CHWY CHEWY INC 0.2%

Value ($000) $403 (-41.3%) Shares 12,181 (-28.1%) Est. Cost $35.87 Unrealized -3.2%

GLD SPDR GOLD TR 2.1%

Value ($000) $3,687 (+7.4%) Shares 9,304 (-4.0%) Est. Cost $198.80 Unrealized —

IUSB ISHARES TR 1.3%

Value ($000) $2,352 (-8.3%) Shares 50,536 (-8.0%) Est. Cost $46.32 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,086 (+23.2%) Shares 3,469 (-4.3%) Est. Cost $149.38 Unrealized +91.2%

IYW ISHARES TR 0.4%

Value ($000) $641 (-21.8%) Shares 3,208 (-23.3%) Est. Cost $123.76 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $1,021 (-13.2%) Shares 11,715 (-11.0%) Est. Cost $95.95 Unrealized —

EMXC ISHARES INC 0.3%

Value ($000) $570 (-20.5%) Shares 7,844 (-26.2%) Est. Cost $59.07 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,160 (-6.0%) Shares 11,582 (-6.0%) Est. Cost $97.67 Unrealized +90.6%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $559 (-19.3%) Shares 21,369 (-18.6%) Est. Cost $13.73 Unrealized +102.9%

IVW ISHARES TR 1.2%

Value ($000) $2,183 (-5.4%) Shares 17,712 (-7.7%) Est. Cost $95.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $259 (-32.7%) Shares 1,404 (-25.6%) Est. Cost $164.23 Unrealized +22.8%

QUAL ISHARES TR 1.1%

Value ($000) $2,018 (-5.6%) Shares 10,160 (-7.6%) Est. Cost $150.83 Unrealized —

ALAB ASTERA LABS INC 0.3%

Value ($000) $567 (-16.1%) Shares 3,409 (-1.2%) Est. Cost $90.47 Unrealized +84.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $427 (-15.7%) Shares 15,562 (-16.1%) Est. Cost $32.95 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $583 (-7.3%) Shares 4,884 (-6.0%) Est. Cost $92.94 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $783 (-5.5%) Shares 13,779 (-8.0%) Est. Cost $51.43 Unrealized —

WELL WELLTOWER INC 0.8%

Value ($000) $1,504 (+3.1%) Shares 8,101 (-1.0%) Est. Cost $120.39 Unrealized +54.9%

WMT WALMART INC 0.4%

Value ($000) $761 (+5.3%) Shares 6,831 (-2.6%) Est. Cost $65.15 Unrealized +64.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $208 (-14.5%) Shares 3,599 (-2.0%) Est. Cost $56.25 Unrealized +5.5%

IVV ISHARES TR 13.3%

Value ($000) $23,600 (+0.1%) Shares 34,455 (-2.2%) Est. Cost $498.50 Unrealized —

SPUS TIDAL TRUST I 0.2%

Value ($000) $329 (-8.0%) Shares 6,443 (-11.0%) Est. Cost $39.03 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $360 (-7.0%) Shares 3,461 (-7.9%) Est. Cost $95.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $632 (-4.1%) Shares 2,500 (-6.3%) Est. Cost $195.91 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $1,975 (-1.3%) Shares 27,653 (-6.5%) Est. Cost $56.22 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $740 (-3.1%) Shares 5,998 (-5.2%) Est. Cost $96.18 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $234 (-8.9%) Shares 3,275 (-6.3%) Est. Cost $62.99 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $1,443 (+1.3%) Shares 6,806 (-1.3%) Est. Cost $193.32 Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value ($000) $194 (-8.9%) Shares 11,179 (-2.0%) Est. Cost $7.40 Unrealized +136.4%

IMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $395 (+4.0%) Shares 13,269 (-3.4%) Est. Cost $25.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $297 (-4.2%) Shares 1,669 (-1.6%) Est. Cost $117.28 Unrealized +54.4%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $264 (-3.0%) Shares 2,554 (-7.2%) Est. Cost $89.90 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $733 (-1.0%) Shares 11,992 (-2.4%) Est. Cost $54.58 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $239 (-2.9%) Shares 2,266 (-22.6%) Est. Cost $81.01 Unrealized +15.1%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $215 (+2.5%) Shares 1,250 (-28.6%) Est. Cost $81.60 Unrealized +85.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	63,059 (-21.1%)	$7,578 (-20.1%)	4.3%	$111.95	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	22,485 (-21.5%)	$4,702 (-20.4%)	2.6%	$169.08	—	EXTEND MKT ETF	922908652
BOND	PIMCO ETF TR	56,072 (-15.3%)	$5,219 (-15.8%)	2.9%	$92.44	—	ACTIVE BD ETF	72201R775
PFF	ISHARES TR	75,722 (-26.4%)	$2,344 (-28.3%)	1.3%	$31.32	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	28,036 (-25.4%)	$2,261 (-26.2%)	1.3%	$78.59	—	IBOXX HI YD ETF	464288513
VMBS	VANGUARD SCOTTSDALE FDS	49,159 (-23.9%)	$2,314 (-24.1%)	1.3%	$46.47	—	MTG-BKD SECS ETF	92206C771
AGG	ISHARES TR	103,062 (-4.6%)	$10,294 (-5.4%)	5.8%	$99.45	—	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	50,486 (-11.4%)	$4,050 (-9.3%)	2.3%	$55.99	—	STATE STREET SPD	78464A854
T	AT&T INC	38,324 (-18.7%)	$952 (-28.5%)	0.5%	$25.37	-0.3%	COM	00206R102
EFG	ISHARES TR	10,859 (-23.4%)	$1,237 (-23.4%)	0.7%	$100.88	—	EAFE GRWTH ETF	464288885
UBER	UBER TECHNOLOGIES INC	16,684 (-3.9%)	$1,363 (-19.8%)	0.8%	$62.62	+43.8%	COM	90353T100
CHWY	CHEWY INC	12,181 (-28.1%)	$403 (-41.3%)	0.2%	$35.87	-3.2%	CL A	16679L109
GLD	SPDR GOLD TR	9,304 (-4.0%)	$3,687 (+7.4%)	2.1%	$198.80	—	GOLD SHS	78463V107
IUSB	ISHARES TR	50,536 (-8.0%)	$2,352 (-8.3%)	1.3%	$46.32	—	CORE UNIVRSL USD	46434V613
GOOGL	ALPHABET INC	3,469 (-4.3%)	$1,086 (+23.2%)	0.6%	$149.38	+91.2%	CAP STK CL A	02079K305
IYW	ISHARES TR	3,208 (-23.3%)	$641 (-21.8%)	0.4%	$123.76	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	11,715 (-11.0%)	$1,021 (-13.2%)	0.6%	$95.95	—	20 YR TR BD ETF	464287432
EMXC	ISHARES INC	7,844 (-26.2%)	$570 (-20.5%)	0.3%	$59.07	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	11,582 (-6.0%)	$2,160 (-6.0%)	1.2%	$97.67	+90.6%	COM	67066G104
SOFI	SOFI TECHNOLOGIES INC	21,369 (-18.6%)	$559 (-19.3%)	0.3%	$13.73	+102.9%	COM	83406F102
IVW	ISHARES TR	17,712 (-7.7%)	$2,183 (-5.4%)	1.2%	$95.26	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	1,404 (-25.6%)	$259 (-32.7%)	0.1%	$164.23	+22.8%	COM	697435105
QUAL	ISHARES TR	10,160 (-7.6%)	$2,018 (-5.6%)	1.1%	$150.83	—	MSCI USA QLT FCT	46432F339
ALAB	ASTERA LABS INC	3,409 (-1.2%)	$567 (-16.1%)	0.3%	$90.47	+84.9%	COM	04626A103
SCHD	SCHWAB STRATEGIC TR	15,562 (-16.1%)	$427 (-15.7%)	0.2%	$32.95	—	US DIVIDEND EQ	808524797
SPMO	INVESCO EXCH TRADED FD TR II	4,884 (-6.0%)	$583 (-7.3%)	0.3%	$92.94	—	S&P 500 MOMNTM	46138E339
SPYV	SPDR SERIES TRUST	13,779 (-8.0%)	$783 (-5.5%)	0.4%	$51.43	—	STATE STREET SPD	78464A508
WELL	WELLTOWER INC	8,101 (-1.0%)	$1,504 (+3.1%)	0.8%	$120.39	+54.9%	COM	95040Q104
WMT	WALMART INC	6,831 (-2.6%)	$761 (+5.3%)	0.4%	$65.15	+64.5%	COM	931142103
MO	ALTRIA GROUP INC	3,599 (-2.0%)	$208 (-14.5%)	0.1%	$56.25	+5.5%	COM	02209S103
IVV	ISHARES TR	34,455 (-2.2%)	$23,600 (+0.1%)	13.3%	$498.50	—	CORE S&P500 ETF	464287200
SPUS	TIDAL TRUST I	6,443 (-11.0%)	$329 (-8.0%)	0.2%	$39.03	—	SP FDS S&P 500	886364801
NOBL	PROSHARES TR	3,461 (-7.9%)	$360 (-7.0%)	0.2%	$95.20	—	S&P 500 DV ARIST	74348A467
QQQM	INVESCO EXCH TRADED FD TR II	2,500 (-6.3%)	$632 (-4.1%)	0.4%	$195.91	—	NASDAQ 100 ETF	46138G649
EFV	ISHARES TR	27,653 (-6.5%)	$1,975 (-1.3%)	1.1%	$56.22	—	EAFE VALUE ETF	464288877
BBUS	J P MORGAN EXCHANGE TRADED F	5,998 (-5.2%)	$740 (-3.1%)	0.4%	$96.18	—	BETABUILDRS US	46641Q399
SPLV	INVESCO EXCH TRADED FD TR II	3,275 (-6.3%)	$234 (-8.9%)	0.1%	$62.99	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	6,806 (-1.3%)	$1,443 (+1.3%)	0.8%	$193.32	—	S&P 500 VAL ETF	464287408
NMRK	NEWMARK GROUP INC	11,179 (-2.0%)	$194 (-8.9%)	0.1%	$7.40	+136.4%	CL A	65158N102
IMFL	INVESCO EXCH TRD SLF IDX FD	13,269 (-3.4%)	$395 (+4.0%)	0.2%	$25.22	—	INTL DEV DYNAMIC	46138J437
PLTR	PALANTIR TECHNOLOGIES INC	1,669 (-1.6%)	$297 (-4.2%)	0.2%	$117.28	+54.4%	CL A	69608A108
MOAT	VANECK ETF TRUST	2,554 (-7.2%)	$264 (-3.0%)	0.1%	$89.90	—	MRNGSTR WDE MOAT	92189F643
OMFL	INVESCO EXCH TRD SLF IDX FD	11,992 (-2.4%)	$733 (-1.0%)	0.4%	$54.58	—	RUSL 1000 DYNM	46138J619
MRK	MERCK & CO INC	2,266 (-22.6%)	$239 (-2.9%)	0.1%	$81.01	+15.1%	COM	58933Y105
WDC	WESTERN DIGITAL CORP	1,250 (-28.6%)	$215 (+2.5%)	0.1%	$81.60	+85.7%	COM	958102105

Unchanged Positions (32)

SCCO SOUTHERN COPPER CORP 0.5%

Value ($000) $875 Shares 6,095 Est. Cost $67.68 Unrealized +96.2%

STLD STEEL DYNAMICS INC 0.3%

Value ($000) $620 Shares 3,660 Est. Cost $107.90 Unrealized +46.8%

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value ($000) $3,490 Shares 72,220 Est. Cost $49.28 Unrealized —

NFG NATIONAL FUEL GAS CO 0.3%

Value ($000) $463 Shares 5,782 Est. Cost $53.75 Unrealized +53.3%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $486 Shares 2,800 Est. Cost $145.81 Unrealized +24.9%

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,778 Shares 66,088 Est. Cost $34.29 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $459 Shares 5,243 Est. Cost $33.68 Unrealized +155.3%

BGC BGC GROUP INC 0.2%

Value ($000) $305 Shares 34,180 Est. Cost $6.09 Unrealized +47.7%

MTB M & T BK CORP 0.4%

Value ($000) $776 Shares 3,851 Est. Cost $117.30 Unrealized +62.1%

SCHZ SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,182 Shares 136,137 Est. Cost $33.91 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $612 Shares 4,111 Est. Cost $106.67 Unrealized —

XVV ISHARES TR 0.3%

Value ($000) $613 Shares 11,627 Est. Cost $37.58 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $359 Shares 1,705 Est. Cost $165.44 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $478 Shares 10,610 Est. Cost $36.72 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $434 Shares 2,397 Est. Cost $155.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $256 Shares 4,102 Est. Cost $57.01 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $359 Shares 2,098 Est. Cost $120.04 Unrealized +42.3%

ESML ISHARES TR 0.2%

Value ($000) $440 Shares 9,559 Est. Cost $40.06 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $302 Shares 3,659 Est. Cost $72.62 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value ($000) $484 Shares 4,946 Est. Cost $78.19 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $331 Shares 528 Est. Cost $439.55 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $249 Shares 3,364 Est. Cost $53.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $292 Shares 9,100 Est. Cost $26.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $261 Shares 9,181 Est. Cost $36.46 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $267 Shares 865 Est. Cost $238.32 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $217 Shares 2,278 Est. Cost $92.98 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $365 Shares 772 Est. Cost $303.22 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $222 Shares 3,020 Est. Cost $72.13 Unrealized +2.0%

TSLA TESLA INC 0.1%

Value ($000) $233 Shares 517 Est. Cost $231.20 Unrealized +91.7%

CMF ISHARES TR 0.2%

Value ($000) $272 Shares 4,735 Est. Cost $56.99 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $255 Shares 5,329 Est. Cost $46.70 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value ($000) $210 Shares 5,892 Est. Cost $35.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCCO	SOUTHERN COPPER CORP	6,095	$875	0.5%	$67.68	+96.2%	COM	84265V105
STLD	STEEL DYNAMICS INC	3,660	$620	0.3%	$107.90	+46.8%	COM	858119100
BNDX	VANGUARD CHARLOTTE FDS	72,220	$3,490	2.0%	$49.28	—	TOTAL INT BD ETF	92203J407
NFG	NATIONAL FUEL GAS CO	5,782	$463	0.3%	$53.75	+53.3%	COM	636180101
DGX	QUEST DIAGNOSTICS INC	2,800	$486	0.3%	$145.81	+24.9%	COM	74834L100
SCHX	SCHWAB STRATEGIC TR	66,088	$1,778	1.0%	$34.29	—	US LRG CAP ETF	808524201
GLW	CORNING INC	5,243	$459	0.3%	$33.68	+155.3%	COM	219350105
BGC	BGC GROUP INC	34,180	$305	0.2%	$6.09	+47.7%	CL A	088929104
MTB	M & T BK CORP	3,851	$776	0.4%	$117.30	+62.1%	COM	55261F104
SCHZ	SCHWAB STRATEGIC TR	136,137	$3,182	1.8%	$33.91	—	US AGGREGATE B	808524839
ESGU	ISHARES TR	4,111	$612	0.3%	$106.67	—	ESG AWR MSCI USA	46435G425
XVV	ISHARES TR	11,627	$613	0.3%	$37.58	—	ESG SELECT SCRE	46436E569
IWD	ISHARES TR	1,705	$359	0.2%	$165.44	—	RUS 1000 VAL ETF	464287598
NULV	NUSHARES ETF TR	10,610	$478	0.3%	$36.72	—	NUVEEN ESG LRGVL	67092P300
IWN	ISHARES TR	2,397	$434	0.2%	$155.32	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED FDS	4,102	$256	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	2,098	$359	0.2%	$120.04	+42.3%	COM	747525103
ESML	ISHARES TR	9,559	$440	0.2%	$40.06	—	ESG AWARE MSCI	46435U663
SPTM	SPDR SERIES TRUST	3,659	$302	0.2%	$72.62	—	STATE STREET SPD	78464A805
NULG	NUSHARES ETF TR	4,946	$484	0.3%	$78.19	—	NUVEEN ESG LRGCP	67092P201
VOO	VANGUARD INDEX FDS	528	$331	0.2%	$439.55	—	S&P 500 ETF SHS	922908363
LCTU	BLACKROCK ETF TRUST	3,364	$249	0.1%	$53.26	—	ISHARES US CARBO	09290C509
EPD	ENTERPRISE PRODS PARTNERS L	9,100	$292	0.2%	$26.35	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	9,181	$261	0.1%	$36.46	—	US SML CAP ETF	808524607
VONE	VANGUARD SCOTTSDALE FDS	865	$267	0.2%	$238.32	—	VNG RUS1000IDX	92206C730
ESGD	ISHARES TR	2,278	$217	0.1%	$92.98	—	ESG AW MSCI EAFE	46435G516
IWF	ISHARES TR	772	$365	0.2%	$303.22	—	RUS 1000 GRW ETF	464287614
CP	CANADIAN PACIFIC KANSAS CITY	3,020	$222	0.1%	$72.13	+2.0%	COM	13646K108
TSLA	TESLA INC	517	$233	0.1%	$231.20	+91.7%	COM	88160R101
CMF	ISHARES TR	4,735	$272	0.2%	$56.99	—	CALIF MUN BD ETF	464288356
EAGG	ISHARES TR	5,329	$255	0.1%	$46.70	—	ESG AWR US AGRGT	46435U549
NUEM	NUSHARES ETF TR	5,892	$210	0.1%	$35.69	—	NUVEEN ESG EMRGN	67092P888