Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,549	$26.41M	9.8%	$389.60	—	TR UNIT	78462F103
IVV	ISHARES TR	44,838	$19.34M	7.2%	$384.86	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	76,715	$13.13M	4.9%	$151.36	+19.8%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	297,401	$13M	4.8%	$42.73	—	VAN FTSE DEV MKT	921943858
VLY	VALLEY NATL BANCORP	1,335,456	$11.58M	4.3%	$7.98	+13.7%	COM	919794107
VIG	VANGUARD SPECIALIZED FUNDS	72,061	$11.25M	4.2%	$154.88	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	52,941	$11.25M	4.2%	$196.05	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	62,482	$7.943M	2.9%	$106.37	+26.0%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	75,718	$7.055M	2.6%	$90.22	—	TT WRLD ST ETF	922042742
SDY	SPDR SER TR	51,207	$5.889M	2.2%	$125.11	—	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	41,309	$5.796M	2.2%	$123.05	+7.1%	COM	459200101
GOOGL	ALPHABET INC	43,478	$5.69M	2.1%	$104.05	+23.4%	CAP STK CL A	02079K305
LULU	LULULEMON ATHLETICA INC	12,418	$4.789M	1.8%	$328.87	+16.2%	COM	550021109
META	META PLATFORMS INC	15,485	$4.649M	1.7%	$164.46	+81.9%	CL A	30303M102
MSFT	MICROSOFT CORP	13,747	$4.341M	1.6%	$261.12	+24.3%	COM	594918104
CCAP	CRESCENT CAP BDC INC	89,740	$4.107M	1.5%	$10.28	+20.9%	COM	225655109
EWW	ISHARES INC	56,934	$3.315M	1.2%	$52.09	—	MSCI MEXICO ETF	464286822
MS	MORGAN STANLEY	36,321	$2.966M	1.1%	$76.85	+4.5%	COM NEW	617446448
PFE	PFIZER INC	87,841	$2.914M	1.1%	$40.12	-23.8%	COM	717081103
EUFN	ISHARES TR	150,168	$2.84M	1.1%	$17.59	—	MSCI EURO FL ETF	464289180
BK	BANK NEW YORK MELLON CORP	60,476	$2.579M	1.0%	$39.26	+6.5%	COM	064058100
BAC	BANK AMERICA CORP	93,634	$2.564M	1.0%	$31.42	-11.5%	COM	060505104
WFC	WELLS FARGO CO NEW	58,358	$2.385M	0.9%	$40.66	+0.1%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	33,264	$2.354M	0.9%	$72.42	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	5,948	$2.345M	0.9%	$351.34	—	S&P 500 ETF SHS	922908363
RY	ROYAL BK CDA	26,397	$2.308M	0.9%	$94.45	-1.5%	COM	780087102
VTV	VANGUARD INDEX FDS	16,162	$2.229M	0.8%	$142.10	—	VALUE ETF	922908744
GOOG	ALPHABET INC	16,346	$2.155M	0.8%	$99.20	+30.1%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,832	$2.058M	0.8%	$449.31	+12.8%	COM	532457108
VUG	VANGUARD INDEX FDS	7,525	$2.049M	0.8%	$281.56	—	GROWTH ETF	922908736
PPH	VANECK ETF TRUST	25,007	$1.997M	0.7%	$77.74	—	PHARMACEUTCL ETF	92189F692
XES	SPDR SER TR	19,421	$1.86M	0.7%	$79.75	—	OILGAS EQUIP	78468R549
—	QURATE RETAIL INC	229,022	$1.745M	0.6%	$7.62	—	COM SER B	74915M209
SCHM	SCHWAB STRATEGIC TR	25,347	$1.715M	0.6%	$70.45	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	26,199	$1.689M	0.6%	$66.78	—	US LCAP VA ETF	808524409
HON	HONEYWELL INTL INC	8,321	$1.537M	0.6%	$178.71	-2.7%	COM	438516106
BBH	VANECK ETF TRUST	9,857	$1.535M	0.6%	$159.73	—	BIOTECH ETF	92189F726
VFH	VANGUARD WORLD FDS	18,890	$1.527M	0.6%	$82.38	—	FINANCIALS ETF	92204A405
GUNR	FLEXSHARES TR	37,184	$1.504M	0.6%	$42.29	—	MORNSTAR UPSTR	33939L407
EWZ	ISHARES INC	48,396	$1.484M	0.6%	$28.07	—	MSCI BRAZIL ETF	464286400
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,982	$1.395M	0.5%	$308.71	+14.9%	CL B NEW	084670702
KBE	SPDR SER TR	37,590	$1.385M	0.5%	$45.15	—	S&P BK ETF	78464A797
EWJ	ISHARES INC	22,576	$1.361M	0.5%	$54.44	—	MSCI JPN ETF NEW	46434G822
SCHA	SCHWAB STRATEGIC TR	32,169	$1.332M	0.5%	$43.31	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	18,105	$1.317M	0.5%	$74.49	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	3,026	$1.198M	0.4%	$334.44	+18.5%	CL A	57636Q104
GSK	GSK PLC	32,023	$1.172M	0.4%	$35.25	—	SPONSORED ADR	37733W204
LBRDA	LIBERTY BROADBAND CORP	12,725	$1.157M	0.4%	$76.22	+9.5%	COM SER A	530307107
IWF	ISHARES TR	3,724	$992K	0.4%	$275.18	—	RUS 1000 GRW ETF	464287614
INDA	ISHARES TR	22,402	$991K	0.4%	$44.22	—	MSCI INDIA ETF	46429B598
BX	BLACKSTONE INC	9,179	$983K	0.4%	$80.22	+21.5%	COM	09260D107
AVGO	BROADCOM INC	1,165	$968K	0.4%	$49.53	+69.5%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	24,246	$951K	0.4%	$39.69	—	FTSE EMR MKT ETF	922042858
LBRDK	LIBERTY BROADBAND CORP	10,343	$945K	0.4%	$75.91	+10.0%	COM SER C	530307305
NVDA	NVIDIA CORPORATION	2,115	$920K	0.3%	$18.07	+147.8%	COM	67066G104
LYV	LIVE NATION ENTERTAINMENT IN	10,916	$906K	0.3%	$75.00	+16.2%	COM	538034109
XOM	EXXON MOBIL CORP	7,555	$888K	0.3%	$96.68	+4.5%	COM	30231G102
SNAP	SNAP INC	98,170	$875K	0.3%	$9.97	+4.8%	CL A	83304A106
BAX	BAXTER INTL INC	21,803	$832K	0.3%	$49.50	-18.9%	COM	071813109
SCHF	SCHWAB STRATEGIC TR	24,025	$816K	0.3%	$35.21	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	5,451	$791K	0.3%	$118.73	+19.9%	COM	46625H100
VO	VANGUARD INDEX FDS	3,695	$769K	0.3%	$218.82	—	MID CAP ETF	922908629
MSI	MOTOROLA SOLUTIONS INC	2,787	$761K	0.3%	$241.04	+15.1%	COM NEW	620076307
SHV	ISHARES TR	6,790	$750K	0.3%	$110.50	—	SHORT TREAS BD	464288679
AIVL	WISDOMTREE TR	8,250	$734K	0.3%	$93.54	—	US AI ENHANCED	97717W406
BBEU	J P MORGAN EXCHANGE TRADED F	14,247	$724K	0.3%	$53.38	—	BETABUILDERS EUR	46641Q191
VYM	VANGUARD WHITEHALL FDS	7,000	$723K	0.3%	$103.32	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	6,381	$696K	0.3%	$117.90	—	SELECT DIVID ETF	464287168
ZTS	ZOETIS INC	3,993	$695K	0.3%	$143.39	+23.4%	CL A	98978V103
EFA	ISHARES TR	9,864	$680K	0.3%	$72.16	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	2,528	$679K	0.3%	$241.93	-4.2%	COM	031162100
UBER	UBER TECHNOLOGIES INC	14,305	$658K	0.2%	$27.36	+66.9%	COM	90353T100
RKT	ROCKET COS INC	80,000	$654K	0.2%	$6.91	+38.5%	COM CL A	77311W101
EPD	ENTERPRISE PRODS PARTNERS L	23,582	$645K	0.2%	$26.42	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	1,236	$623K	0.2%	$480.56	-2.2%	COM	91324P102
BBJP	J P MORGAN EXCHANGE TRADED F	11,944	$600K	0.2%	$45.33	—	BETABULDRS JAPAN	46641Q217
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,853	$598K	0.2%	$78.66	—	SPONSORED ADS	874039100
KWEB	KRANESHARES TR	21,300	$583K	0.2%	$30.20	—	CSI CHI INTERNET	500767306
VGSH	VANGUARD SCOTTSDALE FDS	9,889	$570K	0.2%	$57.87	—	SHORT TERM TREAS	92206C102
VBK	VANGUARD INDEX FDS	2,600	$557K	0.2%	$229.44	—	SML CP GRW ETF	922908595
GGG	GRACO INC	7,617	$555K	0.2%	$64.07	+19.4%	COM	384109104
SNY	SANOFI	10,193	$547K	0.2%	$48.83	—	SPONSORED ADR	80105N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.2%	$448761.72	+20.1%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	988	$500K	0.2%	$528.21	+0.1%	COM	883556102
COIN	COINBASE GLOBAL INC	6,653	$500K	0.2%	$52.69	+60.0%	COM CL A	19260Q107
JNJ	JOHNSON & JOHNSON	3,190	$497K	0.2%	$156.42	-2.0%	COM	478160104
LIN	LINDE PLC	1,301	$485K	0.2%	$330.98	+11.5%	SHS	G54950103
VB	VANGUARD INDEX FDS	2,525	$477K	0.2%	$196.72	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	2,724	$459K	0.2%	$151.01	-3.5%	COM	166764100
CMCSA	COMCAST CORP NEW	10,359	$459K	0.2%	$31.23	+32.9%	CL A	20030N101
ET	ENERGY TRANSFER L P	30,001	$421K	0.2%	$11.87	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	6,559	$416K	0.2%	$57.97	0.0%	COM	682680103
PM	PHILIP MORRIS INTL INC	4,340	$407K	0.2%	$81.66	+5.5%	COM	718172109
CSCO	CISCO SYS INC	7,402	$398K	0.1%	$42.61	+18.0%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,287	$395K	0.1%	$264.95	+14.9%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	6,010	$387K	0.1%	$57.66	—	SPON ADS	780259305
VBR	VANGUARD INDEX FDS	2,400	$383K	0.1%	$165.15	—	SM CP VAL ETF	922908611
NVO	NOVO-NORDISK A S	4,148	$377K	0.1%	$114.51	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP	6,797	$373K	0.1%	$50.45	+15.9%	COM	808513105
HLN	HALEON PLC	44,537	$373K	0.1%	$8.12	—	SPON ADS	405552100
PEP	PEPSICO INC	2,193	$372K	0.1%	$161.17	+3.7%	COM	713448108
COST	COSTCO WHSL CORP NEW	649	$367K	0.1%	$470.23	+13.2%	COM	22160K105
TSLA	TESLA INC	1,425	$357K	0.1%	$184.01	+39.6%	COM	88160R101
BBCA	J P MORGAN EXCHANGE TRADED F	6,114	$356K	0.1%	$57.29	—	BETABUILDERS CDA	46641Q225
AZN	ASTRAZENECA PLC	5,216	$353K	0.1%	$70.30	—	SPONSORED ADR	046353108
PG	PROCTER AND GAMBLE CO	2,408	$351K	0.1%	$132.49	+8.8%	COM	742718109
IWC	ISHARES TR	3,458	$348K	0.1%	$108.04	—	MICRO-CAP ETF	464288869
RJF	RAYMOND JAMES FINL INC	3,437	$347K	0.1%	$102.14	0.0%	COM	754730109
VTEB	VANGUARD MUN BD FDS	7,084	$341K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
BBAX	J P MORGAN EXCHANGE TRADED F	7,551	$340K	0.1%	$48.94	—	BETABUILDERS DEV	46641Q233
EEM	ISHARES TR	8,567	$325K	0.1%	$37.95	—	MSCI EMG MKT ETF	464287234
SRTA	BLADE AIR MOBILITY INC	125,000	$324K	0.1%	$4.27	-17.8%	CL A COM	092667104
COP	CONOCOPHILLIPS	2,646	$319K	0.1%	$105.71	+2.1%	COM	20825C104
MRK	MERCK & CO INC	3,027	$314K	0.1%	$94.48	+5.7%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	3,505	$309K	0.1%	$84.69	-1.3%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	5,386	$309K	0.1%	$71.84	-10.3%	COM	65339F101
ABBV	ABBVIE INC	2,069	$308K	0.1%	$137.44	-1.5%	COM	00287Y109
V	VISA INC	1,334	$307K	0.1%	$201.26	+17.3%	COM CL A	92826C839
IJH	ISHARES TR	1,220	$306K	0.1%	$241.89	—	CORE S&P MCP ETF	464287507
AON	AON PLC	923	$299K	0.1%	$287.84	+13.0%	SHS CL A	G0403H108
DRH	DIAMONDROCK HOSPITALITY CO	36,790	$295K	0.1%	$8.19	—	COM	252784301
NVS	NOVARTIS AG	2,876	$293K	0.1%	$93.27	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	2,738	$290K	0.1%	$78.90	+42.9%	COM	68389X105
—	UNILEVER PLC	5,845	$289K	0.1%	$51.72	—	SPON ADR NEW	904767704
HD	HOME DEPOT INC	939	$284K	0.1%	$281.37	+7.7%	COM	437076102
—	VMWARE INC	1,671	$278K	0.1%	$122.76	—	CL A COM	928563402
ASX	ASE TECHNOLOGY HLDG CO LTD	36,457	$274K	0.1%	$6.35	—	SPONSORED ADS	00215W100
HPQ	HP INC	10,434	$271K	0.1%	$24.70	+13.2%	COM	40434L105
SDOG	ALPS ETF TR	5,750	$270K	0.1%	$47.03	—	SECTR DIV DOGS	00162Q858
VOOV	VANGUARD ADMIRAL FDS INC	1,800	$269K	0.1%	$140.06	—	500 VAL IDX FD	921932703
VTWO	VANGUARD SCOTTSDALE FDS	3,722	$266K	0.1%	$70.37	—	VNG RUS2000IDX	92206C664
BP	BP PLC	6,787	$263K	0.1%	$35.78	—	SPONSORED ADR	055622104
THD	ISHARES INC	4,147	$259K	0.1%	$75.03	—	MSCI THAILND ETF	464286624
CP	CANADIAN PACIFIC KANSAS CITY	3,460	$258K	0.1%	$77.59	+0.5%	COM	13646K108
—	LIBERTY MEDIA CORP DEL	10,128	$258K	0.1%	$25.45	—	COM LBTY SRM S A	531229813
DELL	DELL TECHNOLOGIES INC	3,727	$257K	0.1%	$43.87	+30.4%	CL C	24703L202
MDY	SPDR S&P MIDCAP 400 ETF TR	553	$254K	0.1%	$479.92	—	UTSER1 S&PDCRP	78467Y107
RTX	RTX CORPORATION	3,519	$253K	0.1%	$88.35	-8.1%	COM	75513E101
IVE	ISHARES TR	1,600	$247K	0.1%	$161.19	—	S&P 500 VAL ETF	464287408
SNOW	SNOWFLAKE INC	1,612	$246K	0.1%	$153.18	+6.3%	CL A	833445109
SAP	SAP SE	1,827	$236K	0.1%	$127.07	—	SPON ADR	803054204
WDAY	WORKDAY INC	1,092	$235K	0.1%	$183.15	+26.6%	CL A	98138H101
LOW	LOWES COS INC	1,126	$234K	0.1%	$197.77	+8.7%	COM	548661107
ASML	ASML HOLDING N V	385	$227K	0.1%	$568.14	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	902	$224K	0.1%	$228.13	-3.5%	COM	235851102
IWD	ISHARES TR	1,461	$223K	0.1%	$152.79	—	RUS 1000 VAL ETF	464287598
RACE	FERRARI N V	740	$219K	0.1%	$292.13	+6.3%	COM	N3167Y103
KKR	KKR & CO INC	3,482	$214K	0.1%	$59.78	0.0%	COM	48251W104
KB	KB FINL GROUP INC	5,188	$213K	0.1%	$41.11	—	SPONSORED ADR	48241A105
ADBE	ADOBE INC	418	$213K	0.1%	$402.84	+30.2%	COM	00724F101
SO	SOUTHERN CO	3,281	$212K	0.1%	$61.83	+3.2%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	6,404	$208K	0.1%	$30.77	-5.8%	COM	92343V104
FANG	DIAMONDBACK ENERGY INC	1,332	$206K	0.1%	$134.18	0.0%	COM	25278X109
GS	GOLDMAN SACHS GROUP INC	636	$206K	0.1%	$307.90	+2.4%	COM	38141G104
IBN	ICICI BANK LIMITED	8,888	$205K	0.1%	$23.12	—	ADR	45104G104
TEAM	ATLASSIAN CORPORATION	999	$201K	0.1%	$189.84	0.0%	CL A	049468101
AMX	AMERICA MOVIL SAB DE CV	11,468	$199K	0.1%	$17.32	—	SPON ADS RP CL B	02390A101
PBR	PETROLEO BRASILEIRO SA PETRO	12,721	$197K	0.1%	$11.41	—	SPONSORED ADR	71654V408
HPE	HEWLETT PACKARD ENTERPRISE C	10,855	$190K	0.1%	$13.57	+18.6%	COM	42824C109
TGNA	TEGNA INC	12,396	$182K	0.1%	$19.89	-18.5%	COM	87901J105
SAN	BANCO SANTANDER S.A.	44,816	$169K	0.1%	$3.02	—	ADR	05964H105
KD	KYNDRYL HLDGS INC	10,335	$156K	0.1%	$10.06	+47.4%	COMMON STOCK	50155Q100
VTRS	VIATRIS INC	15,385	$152K	0.1%	$8.99	+3.8%	COM	92556V106
VALE	VALE S A	10,191	$137K	0.1%	$13.40	—	SPONSORED ADS	91912E105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,056	$129K	0.0%	$6.57	—	SPONSORED ADR	05946K101
LYG	LLOYDS BANKING GROUP PLC	60,667	$129K	0.0%	$2.21	—	SPONSORED ADR	539439109
KT	KT CORP	10,014	$128K	0.0%	$11.30	—	SPONSORED ADR	48268K101
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,712	$90,943	0.0%	$6.69	—	SPONSORED ADS	606822104
HIMX	HIMAX TECHNOLOGIES INC	11,765	$68,708	0.0%	$6.16	—	SPONSORED ADR	43289P106
ABEV	AMBEV SA	19,517	$50,354	0.0%	$2.80	—	SPONSORED ADR	02319V103
—	GINKGO BIOWORKS HOLDINGS INC	20,000	$36,200	0.0%	$1.33	—	CL A SHS	37611X100
MFG	MIZUHO FINANCIAL GROUP INC	10,023	$34,379	0.0%	$3.43	—	SPONSORED ADR	60687Y109
—	VELO3D INC	14,000	$21,840	0.0%	$1.79	—	COMMON STOCK	92259N104