Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	59,573	$26.51M	8.6%	$388.29	—	TR UNIT	78462F103
IVV	ISHARES TR	44,838	$19.98M	6.5%	$384.86	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	81,441	$15.8M	5.1%	$151.36	+13.7%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	283,778	$13.1M	4.2%	$42.69	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	70,593	$11.52M	3.7%	$154.86	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	49,069	$10.81M	3.5%	$194.75	—	TOTAL STK MKT	922908769
VLY	VALLEY NATL BANCORP	1,307,026	$10.27M	3.3%	$7.95	0.0%	COM	919794107
AMZN	AMAZON COM INC	75,156	$9.797M	3.2%	$106.37	+7.4%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	52,355	$7.006M	2.3%	$123.05	-4.1%	COM	459200101
GOOGL	ALPHABET INC	57,362	$6.866M	2.2%	$104.05	+9.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	18,946	$6.452M	2.1%	$261.12	+17.7%	COM	594918104
SDY	SPDR SER TR	51,207	$6.277M	2.0%	$125.11	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	17,211	$4.939M	1.6%	$164.46	+49.0%	CL A	30303M102
LULU	LULULEMON ATHLETICA INC	12,395	$4.692M	1.5%	$328.87	+12.2%	COM	550021109
VT	VANGUARD INTL EQUITY INDEX F	45,138	$4.377M	1.4%	$88.21	—	TT WRLD ST ETF	922042742
PFE	PFIZER INC	113,802	$4.174M	1.4%	$40.12	-17.2%	COM	717081103
BK	BANK NEW YORK MELLON CORP	86,560	$3.854M	1.2%	$39.26	+1.7%	COM	064058100
GOOG	ALPHABET INC	29,868	$3.613M	1.2%	$99.20	+15.8%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	121,630	$3.49M	1.1%	$31.42	-15.3%	COM	060505104
WFC	WELLS FARGO CO NEW	80,346	$3.429M	1.1%	$40.66	-7.4%	COM	949746101
MS	MORGAN STANLEY	37,000	$3.16M	1.0%	$76.85	+2.0%	COM NEW	617446448
HON	HONEYWELL INTL INC	15,178	$3.149M	1.0%	$178.71	-1.8%	COM	438516106
SONY	SONY GROUP CORPORATION	32,363	$2.914M	0.9%	$90.09	—	SPONSORED ADR	835699307
EUFN	ISHARES TR	150,168	$2.88M	0.9%	$17.59	—	MSCI EURO FL ETF	464289180
EWW	ISHARES INC	42,785	$2.66M	0.9%	$50.06	—	MSCI MEXICO ETF	464286822
RY	ROYAL BK CDA	26,294	$2.511M	0.8%	$94.45	+1.1%	COM	780087102
VOO	VANGUARD INDEX FDS	5,948	$2.432M	0.8%	$351.34	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	16,127	$2.292M	0.7%	$142.10	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	29,682	$2.155M	0.7%	$72.62	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	3,812	$2.052M	0.7%	$470.23	+3.6%	COM	22160K105
PPH	VANECK ETF TRUST	24,881	$1.96M	0.6%	$77.74	—	PHARMACEUTCL ETF	92189F692
JPM	JPMORGAN CHASE & CO	13,017	$1.893M	0.6%	$118.73	+9.2%	COM	46625H100
VUG	VANGUARD INDEX FDS	6,549	$1.853M	0.6%	$282.94	—	GROWTH ETF	922908736
DHR	DANAHER CORPORATION	7,693	$1.848M	0.6%	$228.13	-8.5%	COM	235851102
ZTS	ZOETIS INC	10,465	$1.802M	0.6%	$143.39	+17.2%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,877	$1.663M	0.5%	$308.71	+5.7%	CL B NEW	084670702
V	VISA INC	6,620	$1.572M	0.5%	$201.26	+11.5%	COM CL A	92826C839
EWZ	ISHARES INC	48,396	$1.569M	0.5%	$28.07	—	MSCI BRAZIL ETF	464286400
VFH	VANGUARD WORLD FDS	18,982	$1.55M	0.5%	$82.38	—	FINANCIALS ETF	92204A405
SCHV	SCHWAB STRATEGIC TR	23,088	$1.549M	0.5%	$67.09	—	US LCAP VA ETF	808524409
BBH	VANECK ETF TRUST	9,857	$1.538M	0.5%	$159.73	—	BIOTECH ETF	92189F726
NVDA	NVIDIA CORPORATION	3,611	$1.528M	0.5%	$18.07	+83.6%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	4,950	$1.527M	0.5%	$264.95	+5.6%	SHS CLASS A	G1151C101
XES	SPDR SER TR	19,389	$1.516M	0.5%	$79.75	—	OILGAS EQUIP	78468R549
GUNR	FLEXSHARES TR	37,184	$1.49M	0.5%	$42.29	—	MORNSTAR UPSTR	33939L407
SCHM	SCHWAB STRATEGIC TR	20,976	$1.49M	0.5%	$71.03	—	US MID-CAP ETF	808524508
MA	MASTERCARD INCORPORATED	3,655	$1.437M	0.5%	$334.44	+10.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	8,568	$1.418M	0.5%	$156.42	-4.8%	COM	478160104
AON	AON PLC	4,083	$1.409M	0.5%	$287.84	+10.7%	SHS CL A	G0403H108
EWJ	ISHARES INC	22,576	$1.397M	0.5%	$54.44	—	MSCI JPN ETF NEW	46434G822
PEP	PEPSICO INC	7,392	$1.369M	0.4%	$161.17	+5.8%	COM	713448108
PGR	PROGRESSIVE CORP	10,325	$1.367M	0.4%	$115.68	+6.0%	COM	743315103
BAX	BAXTER INTL INC	29,791	$1.366M	0.4%	$49.50	-17.6%	COM	071813109
KBE	SPDR SER TR	37,516	$1.351M	0.4%	$45.15	—	S&P BK ETF	78464A797
CCAP	CRESCENT CAP BDC INC	87,137	$1.319M	0.4%	$10.22	0.0%	COM	225655109
LYV	LIVE NATION ENTERTAINMENT IN	14,360	$1.308M	0.4%	$75.00	+4.1%	COM	538034109
AVGO	BROADCOM INC	1,486	$1.289M	0.4%	$49.53	+38.8%	COM	11135F101
LBRDA	LIBERTY BROADBAND CORP	15,036	$1.199M	0.4%	$76.22	-5.2%	COM SER A	530307107
MRK	MERCK & CO INC	10,216	$1.186M	0.4%	$94.48	+10.6%	COM	58933Y105
SNAP	SNAP INC	98,170	$1.162M	0.4%	$9.97	+0.8%	CL A	83304A106
GSK	GSK PLC	31,877	$1.139M	0.4%	$35.25	—	SPONSORED ADR	37733W204
HD	HOME DEPOT INC	3,643	$1.132M	0.4%	$281.37	-1.8%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	25,478	$1.116M	0.4%	$43.80	—	US SML CAP ETF	808524607
CMCSA	COMCAST CORP NEW	26,109	$1.085M	0.4%	$31.23	+17.3%	CL A	20030N101
SCHG	SCHWAB STRATEGIC TR	14,355	$1.076M	0.3%	$74.95	—	US LCAP GR ETF	808524300
ROP	ROPER TECHNOLOGIES INC	2,132	$1.025M	0.3%	$405.04	+10.0%	COM	776696106
IWF	ISHARES TR	3,724	$1.025M	0.3%	$275.18	—	RUS 1000 GRW ETF	464287614
IDXX	IDEXX LABS INC	1,807	$908K	0.3%	$388.17	+23.5%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	4,075	$901K	0.3%	$227.96	-10.8%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	22,096	$899K	0.3%	$39.74	—	FTSE EMR MKT ETF	922042858
LBRDK	LIBERTY BROADBAND CORP	11,126	$891K	0.3%	$75.91	-4.6%	COM SER C	530307305
CTAS	CINTAS CORP	1,697	$844K	0.3%	$105.21	+9.0%	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	2,844	$837K	0.3%	$241.04	+15.4%	COM NEW	620076307
TSLA	TESLA INC	3,099	$811K	0.3%	$184.01	+8.7%	COM	88160R101
MKC	MCCORMICK & CO INC	9,264	$808K	0.3%	$75.03	+10.3%	COM NON VTG	579780206
XOM	EXXON MOBIL CORP	7,435	$797K	0.3%	$96.61	+3.1%	COM	30231G102
BX	BLACKSTONE INC	8,571	$797K	0.3%	$79.00	+1.5%	COM	09260D107
AIVL	WISDOMTREE TR	8,250	$772K	0.2%	$93.54	—	US AI ENHANCED	97717W406
BBEU	J P MORGAN EXCHANGE TRADED F	14,247	$771K	0.2%	$53.38	—	BETABUILDERS EUR	46641Q191
UNH	UNITEDHEALTH GROUP INC	1,576	$757K	0.2%	$480.56	-3.3%	COM	91324P102
SHV	ISHARES TR	6,790	$750K	0.2%	$110.50	—	SHORT TREAS BD	464288679
MSCI	MSCI INC	1,571	$737K	0.2%	$448.89	+5.4%	COM	55354G100
LLY	LILLY ELI & CO	1,565	$734K	0.2%	$366.07	+12.4%	COM	532457108
TJX	TJX COS INC NEW	8,605	$730K	0.2%	$75.81	+0.4%	COM	872540109
VO	VANGUARD INDEX FDS	3,279	$722K	0.2%	$220.16	—	MID CAP ETF	922908629
UBER	UBER TECHNOLOGIES INC	16,713	$722K	0.2%	$27.36	+35.8%	COM	90353T100
RKT	ROCKET COS INC	80,000	$717K	0.2%	$6.91	+19.1%	COM CL A	77311W101
ECL	ECOLAB INC	3,821	$715K	0.2%	$141.99	+17.8%	COM	278865100
SHW	SHERWIN WILLIAMS CO	2,685	$713K	0.2%	$230.06	0.0%	COM	824348106
CL	COLGATE PALMOLIVE CO	9,017	$695K	0.2%	$70.12	+4.0%	COM	194162103
ALC	ALCON AG	8,128	$667K	0.2%	$63.16	+20.0%	ORD SHS	H01301128
GGG	GRACO INC	7,617	$658K	0.2%	$64.07	+17.1%	COM	384109104
EFA	ISHARES TR	8,942	$648K	0.2%	$72.50	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	17,799	$635K	0.2%	$35.65	—	INTL EQTY ETF	808524805
BBJP	J P MORGAN EXCHANGE TRADED F	11,944	$616K	0.2%	$45.33	—	BETABULDRS JAPAN	46641Q217
INTU	INTUIT	1,338	$613K	0.2%	$404.84	+6.4%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,906	$598K	0.2%	$77.28	—	SPONSORED ADS	874039100
CCI	CROWN CASTLE INC	5,178	$590K	0.2%	$112.75	-9.2%	COM	22822V101
VBK	VANGUARD INDEX FDS	2,550	$586K	0.2%	$229.74	—	SML CP GRW ETF	922908595
EPD	ENTERPRISE PRODS PARTNERS L	21,961	$579K	0.2%	$26.35	—	COM	293792107
FOXA	FOX CORP	16,926	$575K	0.2%	$29.43	+7.6%	CL A COM	35137L105
KWEB	KRANESHARES TR	21,300	$574K	0.2%	$30.20	—	CSI CHI INTERNET	500767306
VGSH	VANGUARD SCOTTSDALE FDS	9,889	$571K	0.2%	$57.87	—	SHORT TERM TREAS	92206C102
LIN	LINDE PLC	1,491	$568K	0.2%	$330.98	+6.6%	SHS	G54950103
SNY	SANOFI	10,280	$554K	0.2%	$48.83	—	SPONSORED ADR	80105N105
DVY	ISHARES TR	4,881	$553K	0.2%	$120.60	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	2,435	$541K	0.2%	$242.32	-11.8%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,028	$537K	0.2%	$528.21	+1.3%	COM	883556102
PG	PROCTER AND GAMBLE CO	3,493	$530K	0.2%	$132.49	+6.7%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$448761.72	+10.9%	CL A	084670108
RTX	RAYTHEON TECHNOLOGIES CORP	5,222	$512K	0.2%	$88.35	+4.4%	COM	75513E101
CSCO	CISCO SYS INC	9,784	$506K	0.2%	$42.61	+6.8%	COM	17275R102
—	MAGELLAN MIDSTREAM PRTNRS LP	8,026	$500K	0.2%	$62.32	—	COM UNIT RP LP	559080106
SRTA	BLADE AIR MOBILITY INC	125,000	$493K	0.2%	$4.27	-25.8%	CL A COM	092667104
NEE	NEXTERA ENERGY INC	6,528	$484K	0.2%	$71.84	-2.6%	COM	65339F101
ORCL	ORACLE CORP	3,989	$475K	0.2%	$78.90	+27.2%	COM	68389X105
COIN	COINBASE GLOBAL INC	6,638	$475K	0.2%	$52.69	+13.2%	COM CL A	19260Q107
PM	PHILIP MORRIS INTL INC	4,756	$470K	0.2%	$81.66	+3.5%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	7,205	$461K	0.1%	$65.23	-9.6%	COM	110122108
VB	VANGUARD INDEX FDS	1,969	$392K	0.1%	$198.89	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	6,863	$389K	0.1%	$50.45	0.0%	COM	808513105
ET	ENERGY TRANSFER L P	30,001	$381K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
VBR	VANGUARD INDEX FDS	2,300	$380K	0.1%	$165.40	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	1,268	$378K	0.1%	$273.09	0.0%	COM	580135101
BBCA	J P MORGAN EXCHANGE TRADED F	6,114	$375K	0.1%	$57.29	—	BETABUILDERS CDA	46641Q225
CVX	CHEVRON CORP NEW	2,358	$371K	0.1%	$151.82	-5.7%	COM	166764100
KO	COCA COLA CO	6,059	$367K	0.1%	$55.90	+2.6%	COM	191216100
—	LIBERTY MEDIA CORP DEL	11,113	$365K	0.1%	$38.51	—	COM A SIRIUSXM	531229409
BBAX	J P MORGAN EXCHANGE TRADED F	7,551	$361K	0.1%	$48.94	—	BETABUILDERS DEV	46641Q233
VTEB	VANGUARD MUN BD FDS	7,084	$356K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
ADBE	ADOBE SYSTEMS INCORPORATED	715	$350K	0.1%	$402.84	0.0%	COM	00724F101
SO	SOUTHERN CO	4,965	$349K	0.1%	$61.83	+5.6%	COM	842587107
WMT	WALMART INC	2,178	$342K	0.1%	$48.96	0.0%	COM	931142103
LOW	LOWES COS INC	1,483	$335K	0.1%	$197.77	0.0%	COM	548661107
SHEL	SHELL PLC	5,539	$334K	0.1%	$57.08	—	SPON ADS	780259305
HPQ	HP INC	10,751	$333K	0.1%	$24.70	+9.8%	COM	40434L105
NVO	NOVO-NORDISK A S	2,043	$331K	0.1%	$138.80	—	ADR	670100205
IWC	ISHARES TR	2,958	$323K	0.1%	$109.30	—	MICRO-CAP ETF	464288869
IJH	ISHARES TR	1,220	$319K	0.1%	$241.89	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	3,003	$313K	0.1%	$105.71	-10.6%	COM	20825C104
CRM	SALESFORCE INC	1,461	$309K	0.1%	$175.10	+15.2%	COM	79466L302
HLN	HALEON PLC	36,609	$307K	0.1%	$8.07	—	SPON ADS	405552100
DRH	DIAMONDROCK HOSPITALITY CO	36,790	$295K	0.1%	$8.19	—	COM	252784301
ASX	ASE TECHNOLOGY HLDG CO LTD	35,415	$292K	0.1%	$6.32	—	SPONSORED ADS	00215W100
ASML	ASML HOLDING N V	402	$291K	0.1%	$568.14	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	1,485	$289K	0.1%	$176.89	0.0%	COM	032654105
DUK	DUKE ENERGY CORP NEW	3,150	$283K	0.1%	$84.81	+0.4%	COM NEW	26441C204
SNOW	SNOWFLAKE INC	1,602	$282K	0.1%	$153.18	+6.1%	CL A	833445109
VOOV	VANGUARD ADMIRAL FDS INC	1,800	$281K	0.1%	$140.06	—	500 VAL IDX FD	921932703
VTWO	VANGUARD SCOTTSDALE FDS	3,722	$281K	0.1%	$70.37	—	VNG RUS2000IDX	92206C664
—	UNILEVER PLC	5,317	$277K	0.1%	$51.95	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	3,946	$273K	0.1%	$64.30	0.0%	COM	126650100
THD	ISHARES INC	4,147	$273K	0.1%	$75.03	—	MSCI THAILND ETF	464286624
NVS	NOVARTIS AG	2,673	$270K	0.1%	$92.62	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	1,501	$269K	0.1%	$157.81	-2.1%	CL B	911312106
WDAY	WORKDAY INC	1,169	$264K	0.1%	$183.15	+9.4%	CL A	98138H101
MDY	SPDR S&P MIDCAP 400 ETF TR	540	$259K	0.1%	$480.42	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	1,600	$258K	0.1%	$161.19	—	S&P 500 VAL ETF	464287408
PLD	PROLOGIS INC.	2,089	$256K	0.1%	$112.84	0.0%	COM	74340W103
DIS	DISNEY WALT CO	2,860	$255K	0.1%	$93.21	-0.7%	COM	254687106
NFLX	NETFLIX INC	576	$254K	0.1%	$36.83	0.0%	COM	64110L106
AZN	ASTRAZENECA PLC	3,500	$250K	0.1%	$71.57	—	SPONSORED ADR	046353108
—	VMWARE INC	1,669	$240K	0.1%	$122.76	—	CL A COM	928563402
GS	GOLDMAN SACHS GROUP INC	739	$238K	0.1%	$307.90	0.0%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	6,406	$238K	0.1%	$30.77	+1.4%	COM	92343V104
CP	CANADIAN PACIFIC KANSAS CITY	2,886	$234K	0.1%	$77.51	0.0%	COM	13646K108
AIG	AMERICAN INTL GROUP INC	4,053	$233K	0.1%	$50.62	0.0%	COM NEW	026874784
EOG	EOG RES INC	2,031	$232K	0.1%	$104.44	0.0%	COM	26875P101
RACE	FERRARI N V	710	$231K	0.1%	$291.36	0.0%	COM	N3167Y103
TXN	TEXAS INSTRS INC	1,252	$225K	0.1%	$159.07	0.0%	COM	882508104
UNP	UNION PAC CORP	1,075	$220K	0.1%	$187.00	0.0%	COM	907818108
BDX	BECTON DICKINSON & CO	818	$216K	0.1%	$241.97	0.0%	COM	075887109
TGNA	TEGNA INC	12,918	$211K	0.1%	$19.89	-18.1%	COM	87901J105
ABBV	ABBVIE INC	1,564	$211K	0.1%	$138.12	-3.2%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	452	$208K	0.1%	$431.49	0.0%	COM	539830109
—	BLACKROCK INC	301	$208K	0.1%	$691.26	—	COM	09247X101
BP	BP PLC	5,821	$205K	0.1%	$35.29	—	SPONSORED ADR	055622104
SAP	SAP SE	1,484	$203K	0.1%	$126.55	—	SPON ADR	803054204
DELL	DELL TECHNOLOGIES INC	3,727	$202K	0.1%	$43.87	0.0%	CL C	24703L202
GSLC	GOLDMAN SACHS ETF TR	2,310	$202K	0.1%	$87.29	—	ACTIVEBETA US LG	381430503
HPE	HEWLETT PACKARD ENTERPRISE C	11,695	$198K	0.1%	$13.57	+4.7%	COM	42824C109
T	AT&T INC	11,623	$185K	0.1%	$14.79	0.0%	COM	00206R102
PBR	PETROLEO BRASILEIRO SA PETRO	12,593	$184K	0.1%	$11.37	—	SPONSORED ADR	71654V408
SAN	BANCO SANTANDER S.A.	48,441	$180K	0.1%	$3.02	—	ADR	05964H105
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,310	$165K	0.1%	$15.68	—	SPONSORED ADS	874060205
VTRS	VIATRIS INC	16,393	$164K	0.1%	$8.99	-5.9%	COM	92556V106
KD	KYNDRYL HLDGS INC	10,335	$137K	0.0%	$10.06	+34.5%	COMMON STOCK	50155Q100
LYG	LLOYDS BANKING GROUP PLC	60,599	$133K	0.0%	$2.21	—	SPONSORED ADR	539439109
KT	KT CORP	10,556	$119K	0.0%	$11.30	—	SPONSORED ADR	48268K101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,550	$96,384	0.0%	$6.16	—	SPONSORED ADR	05946K101
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,594	$79,245	0.0%	$6.67	—	SPONSORED ADS	606822104
HIMX	HIMAX TECHNOLOGIES INC	10,164	$73,486	0.0%	$6.21	—	SPONSORED ADR	43289P106
ABEV	AMBEV SA	16,693	$53,084	0.0%	$2.84	—	SPONSORED ADR	02319V103
—	GINKGO BIOWORKS HOLDINGS INC	20,000	$37,200	0.0%	$1.33	—	CL A SHS	37611X100
—	VELO3D INC	14,000	$30,240	0.0%	$1.79	—	COMMON STOCK	92259N104
—	22ND CENTY GROUP INC	14,000	$5,358	0.0%	$0.92	—	COM	90137F103