Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,842	$34.76M	10.6%	$403.18	—	TR UNIT	78462F103
IVV	ISHARES TR	44,838	$21.42M	6.5%	$384.86	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	198,292	$20.36M	6.2%	$97.92	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	302,289	$14.47M	4.4%	$42.82	—	VAN FTSE DEV MKT	921943858
VLY	VALLEY NATL BANCORP	1,298,874	$14.25M	4.3%	$7.98	+12.5%	COM	919794107
AAPL	APPLE INC	72,433	$13.97M	4.3%	$151.36	+20.8%	COM	037833100
VTI	VANGUARD INDEX FDS	58,074	$13.68M	4.2%	$199.54	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	74,790	$12.72M	3.9%	$155.44	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	62,545	$9.471M	2.9%	$106.37	+31.8%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	41,447	$6.775M	2.1%	$123.05	+15.0%	COM	459200101
SDY	SPDR SER TR	51,527	$6.439M	2.0%	$125.11	—	S&P DIVID ETF	78464A763
LULU	LULULEMON ATHLETICA INC	12,405	$6.342M	1.9%	$328.87	+31.4%	COM	550021109
GOOGL	ALPHABET INC	43,877	$6.102M	1.9%	$104.05	+28.2%	CAP STK CL A	02079K305
EWW	ISHARES INC	92,385	$5.791M	1.8%	$56.16	—	MSCI MEXICO ETF	464286822
MSFT	MICROSOFT CORP	14,338	$5.338M	1.6%	$264.80	+32.3%	COM	594918104
META	META PLATFORMS INC	12,562	$4.412M	1.3%	$164.46	+96.6%	CL A	30303M102
CCAP	CRESCENT CAP BDC INC	242,844	$4.221M	1.3%	$11.90	+8.0%	COM	225655109
EUFN	ISHARES TR	152,472	$3.196M	1.0%	$17.64	—	MSCI EURO FL ETF	464289180
BK	BANK NEW YORK MELLON CORP	60,702	$3.159M	1.0%	$39.26	+11.2%	COM	064058100
GOOG	ALPHABET INC	21,587	$3.029M	0.9%	$107.81	+24.9%	CAP STK CL C	02079K107
INDA	ISHARES TR	69,132	$2.93M	0.9%	$42.97	—	MSCI INDIA ETF	46429B598
VOO	VANGUARD INDEX FDS	6,555	$2.863M	0.9%	$359.25	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	56,867	$2.795M	0.9%	$40.66	+0.9%	COM	949746101
BAC	BANK AMERICA CORP	80,808	$2.712M	0.8%	$31.42	-12.1%	COM	060505104
RY	ROYAL BK CDA	26,437	$2.674M	0.8%	$94.45	-6.7%	COM	780087102
PFE	PFIZER INC	86,887	$2.573M	0.8%	$40.12	-34.2%	COM	717081103
VTV	VANGUARD INDEX FDS	17,136	$2.557M	0.8%	$142.50	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	33,260	$2.532M	0.8%	$72.42	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	8,019	$2.47M	0.8%	$283.19	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	25,430	$2.369M	0.7%	$76.85	-2.7%	COM NEW	617446448
LLY	ELI LILLY & CO	3,901	$2.265M	0.7%	$451.54	+27.4%	COM	532457108
PPH	VANECK ETF TRUST	25,211	$2.051M	0.6%	$77.74	—	PHARMACEUTCL ETF	92189F692
SCHM	SCHWAB STRATEGIC TR	25,052	$1.887M	0.6%	$70.45	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	26,118	$1.831M	0.6%	$66.78	—	US LCAP VA ETF	808524409
VFH	VANGUARD WORLD FDS	19,038	$1.756M	0.5%	$82.38	—	FINANCIALS ETF	92204A405
EWZ	ISHARES INC	50,100	$1.751M	0.5%	$28.31	—	MSCI BRAZIL ETF	464286400
KBE	SPDR SER TR	29,921	$1.732M	0.5%	$45.15	—	S&P BK ETF	78464A797
SNAP	SNAP INC	98,170	$1.662M	0.5%	$9.97	+23.0%	CL A	83304A106
HON	HONEYWELL INTL INC	7,946	$1.656M	0.5%	$178.71	-3.6%	COM	438516106
XES	SPDR SER TR	19,464	$1.645M	0.5%	$79.75	—	OILGAS EQUIP	78468R549
BBH	VANECK ETF TRUST	9,900	$1.637M	0.5%	$159.73	—	BIOTECH ETF	92189F726
AVGO	BROADCOM INC	1,406	$1.55M	0.5%	$56.85	+62.2%	COM	11135F101
GUNR	FLEXSHARES TR	37,184	$1.523M	0.5%	$42.29	—	MORNSTAR UPSTR	33939L407
SCHA	SCHWAB STRATEGIC TR	32,099	$1.516M	0.5%	$43.31	—	US SML CAP ETF	808524607
—	QURATE RETAIL INC	229,022	$1.498M	0.5%	$7.62	—	COM SER B	74915M209
SHV	ISHARES TR	13	$1.496M	0.5%	$110.50	—	SHORT TREAS BD	464288679
SCHG	SCHWAB STRATEGIC TR	18,157	$1.493M	0.5%	$74.49	—	US LCAP GR ETF	808524300
EWJ	ISHARES INC	22,887	$1.468M	0.4%	$54.57	—	MSCI JPN ETF NEW	46434G822
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,074	$1.438M	0.4%	$309.67	+13.3%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	33,059	$1.357M	0.4%	$40.05	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	2,992	$1.27M	0.4%	$334.44	+18.7%	CL A	57636Q104
BX	BLACKSTONE INC	9,275	$1.211M	0.4%	$80.44	+26.9%	COM	09260D107
GSK	GSK PLC	32,197	$1.205M	0.4%	$35.25	—	SPONSORED ADR	37733W204
RKT	ROCKET COS INC	80,000	$1.158M	0.4%	$6.91	+31.2%	COM CL A	77311W101
VGSH	VANGUARD SCOTTSDALE FDS	19,592	$1.143M	0.3%	$58.10	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	2,319	$1.122M	0.3%	$20.55	+125.3%	COM	67066G104
LBRDA	LIBERTY BROADBAND CORP	12,725	$1.026M	0.3%	$76.22	+3.1%	COM SER A	530307107
LYV	LIVE NATION ENTERTAINMENT IN	10,923	$1.022M	0.3%	$75.00	+14.7%	COM	538034109
JPM	JPMORGAN CHASE & CO	5,622	$947K	0.3%	$119.52	+21.2%	COM	46625H100
DHR	DANAHER CORPORATION	4,068	$939K	0.3%	$214.29	-1.8%	COM	235851102
IWF	ISHARES TR	3,058	$927K	0.3%	$275.18	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	14,779	$907K	0.3%	$28.16	+85.7%	COM	90353T100
SCHF	SCHWAB STRATEGIC TR	24,158	$893K	0.3%	$35.21	—	INTL EQTY ETF	808524805
MSI	MOTOROLA SOLUTIONS INC	2,813	$882K	0.3%	$241.04	+22.7%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,273	$878K	0.3%	$83.38	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	3,775	$871K	0.3%	$219.07	—	MID CAP ETF	922908629
BAX	BAXTER INTL INC	22,116	$861K	0.3%	$49.27	-31.8%	COM	071813109
LBRDK	LIBERTY BROADBAND CORP	10,349	$834K	0.3%	$75.91	+3.5%	COM SER C	530307305
XOM	EXXON MOBIL CORP	7,822	$811K	0.2%	$96.72	+0.9%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	7,250	$809K	0.2%	$103.61	—	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	4,022	$792K	0.2%	$143.39	+20.6%	CL A	98978V103
AIVL	WISDOMTREE TR	8,249	$791K	0.2%	$93.54	—	US AI ENHANCED	97717W406
AMGN	AMGEN INC	2,615	$750K	0.2%	$242.37	+5.2%	COM	031162100
DVY	ISHARES TR	6,381	$748K	0.2%	$117.90	—	SELECT DIVID ETF	464287168
VTEB	VANGUARD MUN BD FDS	9,834	$723K	0.2%	$56.22	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	1,229	$661K	0.2%	$480.56	+6.4%	COM	91324P102
GGG	GRACO INC	7,617	$661K	0.2%	$64.07	+19.2%	COM	384109104
EPD	ENTERPRISE PRODS PARTNERS L	23,706	$625K	0.2%	$26.42	—	COM	293792107
COIN	COINBASE GLOBAL INC	3,368	$586K	0.2%	$52.69	+107.2%	COM CL A	19260Q107
VBK	VANGUARD INDEX FDS	2,388	$576K	0.2%	$229.44	—	SML CP GRW ETF	922908595
KWEB	KRANESHARES TR	31,300	$575K	0.2%	$26.42	—	CSI CHI INTERNET	500767306
EFA	ISHARES TR	7,585	$572K	0.2%	$72.16	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	2,687	$568K	0.2%	$197.61	—	SMALL CP ETF	922908751
LIN	LINDE PLC	1,368	$558K	0.2%	$333.56	+15.0%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.2%	$448761.72	+19.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	3,551	$527K	0.2%	$155.12	-7.4%	COM	478160104
SNY	SANOFI	10,007	$504K	0.2%	$48.83	—	SPONSORED ADR	80105N105
NVO	NOVO-NORDISK A S	4,508	$466K	0.1%	$113.63	—	ADR	670100205
OKE	ONEOK INC NEW	6,613	$463K	0.1%	$57.97	+4.1%	COM	682680103
COST	COSTCO WHSL CORP NEW	679	$463K	0.1%	$474.79	+20.8%	COM	22160K105
CMCSA	COMCAST CORP NEW	8,646	$459K	0.1%	$31.23	+28.4%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	1,306	$454K	0.1%	$265.65	+17.7%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	4,744	$449K	0.1%	$81.84	+2.3%	COM	718172109
SCHW	SCHWAB CHARLES CORP	6,557	$446K	0.1%	$50.45	+11.2%	COM	808513105
SRTA	BLADE AIR MOBILITY INC	125,000	$441K	0.1%	$4.27	-32.8%	CL A COM	092667104
VBR	VANGUARD INDEX FDS	2,400	$432K	0.1%	$165.15	—	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	822	$421K	0.1%	$528.21	-9.0%	COM	883556102
SHEL	SHELL PLC	6,291	$416K	0.1%	$58.03	—	SPON ADS	780259305
ET	ENERGY TRANSFER L P	30,001	$414K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
DUK	DUKE ENERGY CORP NEW	4,247	$410K	0.1%	$84.54	-0.8%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	2,724	$410K	0.1%	$151.01	-8.7%	COM	166764100
IWC	ISHARES TR	3,458	$401K	0.1%	$108.04	—	MICRO-CAP ETF	464288869
TSLA	TESLA INC	1,573	$393K	0.1%	$189.06	+25.7%	COM	88160R101
HLN	HALEON PLC	47,654	$392K	0.1%	$8.13	—	SPON ADS	405552100
V	VISA INC	1,492	$381K	0.1%	$205.65	+18.0%	COM CL A	92826C839
RJF	RAYMOND JAMES FINL INC	3,383	$378K	0.1%	$102.14	-2.3%	COM	754730109
ASX	ASE TECHNOLOGY HLDG CO LTD	39,084	$368K	0.1%	$6.56	—	SPONSORED ADS	00215W100
SONY	SONY GROUP CORP	3,871	$367K	0.1%	$94.69	—	SPONSORED ADR	835699307
CSCO	CISCO SYS INC	6,696	$363K	0.1%	$42.61	+12.6%	COM	17275R102
PEP	PEPSICO INC	2,184	$352K	0.1%	$161.17	-4.6%	COM	713448108
AZN	ASTRAZENECA PLC	5,287	$347K	0.1%	$70.24	—	SPONSORED ADR	046353108
DRH	DIAMONDROCK HOSPITALITY CO	36,790	$345K	0.1%	$8.19	—	COM	252784301
IJH	ISHARES TR	1,220	$338K	0.1%	$241.89	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	2,945	$337K	0.1%	$106.12	+3.4%	COM	20825C104
PG	PROCTER AND GAMBLE CO	2,331	$337K	0.1%	$132.49	+6.1%	COM	742718109
—	UNILEVER PLC	6,795	$331K	0.1%	$51.30	—	SPON ADR NEW	904767704
SNOW	SNOWFLAKE INC	1,663	$330K	0.1%	$153.66	+10.0%	CL A	833445109
ASML	ASML HOLDING N V	426	$321K	0.1%	$585.97	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	943	$319K	0.1%	$281.37	+4.4%	COM	437076102
MRK	MERCK & CO INC	2,989	$318K	0.1%	$94.48	+2.5%	COM	58933Y105
WDAY	WORKDAY INC	1,125	$309K	0.1%	$184.77	+28.9%	CL A	98138H101
VOOV	VANGUARD ADMIRAL FDS INC	1,800	$302K	0.1%	$140.06	—	500 VAL IDX FD	921932703
SAP	SAP SE	1,953	$302K	0.1%	$128.85	—	SPON ADR	803054204
VTWO	VANGUARD SCOTTSDALE FDS	3,722	$302K	0.1%	$70.37	—	VNG RUS2000IDX	92206C664
SDOG	ALPS ETF TR	5,750	$295K	0.1%	$47.03	—	SECTR DIV DOGS	00162Q858
—	LIBERTY MEDIA CORP DEL	10,128	$291K	0.1%	$25.45	—	COM LBTY SRM S A	531229813
KKR	KKR & CO INC	3,433	$286K	0.1%	$59.78	+11.8%	COM	48251W104
DELL	DELL TECHNOLOGIES INC	3,733	$286K	0.1%	$43.87	+55.6%	CL C	24703L202
ORCL	ORACLE CORP	2,785	$285K	0.1%	$79.37	+34.5%	COM	68389X105
IVE	ISHARES TR	1,600	$278K	0.1%	$161.19	—	S&P 500 VAL ETF	464287408
VGK	VANGUARD INTL EQUITY INDEX F	4,286	$276K	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
VZ	VERIZON COMMUNICATIONS INC	7,555	$276K	0.1%	$30.81	+0.6%	COM	92343V104
BHP	BHP GROUP LTD	3,977	$272K	0.1%	$68.31	—	SPONSORED ADS	088606108
DIS	DISNEY WALT CO	3,026	$270K	0.1%	$86.20	0.0%	COM	254687106
THD	ISHARES INC	4,190	$268K	0.1%	$74.91	—	MSCI THAILND ETF	464286624
AON	AON PLC	907	$263K	0.1%	$287.84	+9.5%	SHS CL A	G0403H108
KB	KB FINL GROUP INC	6,270	$263K	0.1%	$41.25	—	SPONSORED ADR	48241A105
PBR	PETROLEO BRASILEIRO SA PETRO	15,538	$259K	0.1%	$12.36	—	SPONSORED ADR	71654V408
AMX	AMERICA MOVIL SAB DE CV	13,964	$259K	0.1%	$17.53	—	SPON ADS RP CL B	02390A101
NEE	NEXTERA ENERGY INC	4,540	$258K	0.1%	$71.84	-25.6%	COM	65339F101
ADBE	ADOBE INC	440	$257K	0.1%	$411.53	+40.1%	COM	00724F101
LOW	LOWES COS INC	1,148	$253K	0.1%	$197.71	-1.5%	COM	548661107
EXPE	EXPEDIA GROUP INC	1,665	$252K	0.1%	$121.47	0.0%	COM NEW	30212P303
NVS	NOVARTIS AG	2,483	$251K	0.1%	$93.27	—	SPONSORED ADR	66987V109
CP	CANADIAN PACIFIC KANSAS CITY	3,157	$250K	0.1%	$77.59	-7.0%	COM	13646K108
TLK	P T TELEKOMUNIKASI INDONESIA	9,858	$249K	0.1%	$25.23	—	SPONSORED ADR	715684106
RACE	FERRARI N V	729	$247K	0.1%	$292.13	+14.3%	COM	N3167Y103
ABBV	ABBVIE INC	1,624	$243K	0.1%	$137.44	-1.2%	COM	00287Y109
SO	SOUTHERN CO	3,451	$240K	0.1%	$61.92	+3.0%	COM	842587107
BP	BP PLC	6,239	$240K	0.1%	$35.78	—	SPONSORED ADR	055622104
TEAM	ATLASSIAN CORPORATION	1,010	$239K	0.1%	$189.91	+3.4%	CL A	049468101
VPL	VANGUARD INTL EQUITY INDEX F	3,302	$238K	0.1%	$72.03	—	FTSE PACIFIC ETF	922042866
RTX	RTX CORPORATION	2,854	$237K	0.1%	$88.35	-14.4%	COM	75513E101
CVS	CVS HEALTH CORP	2,985	$236K	0.1%	$65.40	0.0%	COM	126650100
—	BLACKROCK INC	281	$226K	0.1%	$804.23	—	COM	09247X101
CRM	SALESFORCE INC	904	$226K	0.1%	$223.60	0.0%	COM	79466L302
PGR	PROGRESSIVE CORP	1,426	$225K	0.1%	$143.35	0.0%	COM	743315103
NFLX	NETFLIX INC	893	$225K	0.1%	$43.65	0.0%	COM	64110L106
ICLR	ICON PLC	775	$219K	0.1%	$258.75	0.0%	SHS	G4705A100
MMM	3M CO	2,004	$218K	0.1%	$75.54	0.0%	COM	88579Y101
SBUX	STARBUCKS CORP	2,281	$218K	0.1%	$92.19	0.0%	COM	855244109
TPG	TPG INC	5,000	$216K	0.1%	$33.76	0.0%	COM CL A	872657101
SPOT	SPOTIFY TECHNOLOGY S A	582	$215K	0.1%	$174.62	0.0%	SHS	L8681T102
AIG	AMERICAN INTL GROUP INC	3,193	$215K	0.1%	$60.81	0.0%	COM NEW	026874784
FMX	FOMENTO ECONOMICO MEXICANO S	1,649	$215K	0.1%	$130.35	—	SPON ADR UNITS	344419106
KD	KYNDRYL HLDGS INC	10,335	$215K	0.1%	$10.06	+69.9%	COMMON STOCK	50155Q100
ADI	ANALOG DEVICES INC	1,084	$213K	0.1%	$172.22	0.0%	COM	032654105
QCOM	QUALCOMM INC	1,483	$211K	0.1%	$118.34	0.0%	COM	747525103
FANG	DIAMONDBACK ENERGY INC	1,367	$211K	0.1%	$134.44	+7.3%	COM	25278X109
SAN	BANCO SANTANDER S.A.	50,696	$210K	0.1%	$3.15	—	ADR	05964H105
INFY	INFOSYS LTD	11,354	$209K	0.1%	$18.38	—	SPONSORED ADR	456788108
GSLC	GOLDMAN SACHS ETF TR	2,199	$206K	0.1%	$93.79	—	ACTIVEBETA US LG	381430503
VV	VANGUARD INDEX FDS	937	$204K	0.1%	$218.15	—	LARGE CAP ETF	922908637
MELI	MERCADOLIBRE INC	101	$204K	0.1%	$1417.24	0.0%	COM	58733R102
IBN	ICICI BANK LIMITED	8,568	$204K	0.1%	$23.12	—	ADR	45104G104
SHG	SHINHAN FINANCIAL GROUP CO L	6,586	$203K	0.1%	$30.78	—	SPN ADR RESTRD	824596100
VALE	VALE S A	12,683	$201K	0.1%	$13.88	—	SPONSORED ADS	91912E105
KT	KT CORP	14,810	$199K	0.1%	$11.99	—	SPONSORED ADR	48268K101
TGNA	TEGNA INC	12,000	$185K	0.1%	$19.89	-24.6%	COM	87901J105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,043	$164K	0.1%	$6.85	—	SPONSORED ADR	05946K101
—	GINKGO BIOWORKS HOLDINGS INC	120,010	$161K	0.0%	$1.34	—	CL A SHS	37611X100
LYG	LLOYDS BANKING GROUP PLC	66,855	$160K	0.0%	$2.23	—	SPONSORED ADR	539439109
VTRS	VIATRIS INC	13,743	$149K	0.0%	$8.99	-3.4%	COM	92556V106
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,110	$144K	0.0%	$14.26	—	SPONSORED ADS	874060205
HIMX	HIMAX TECHNOLOGIES INC	18,190	$110K	0.0%	$6.13	—	SPONSORED ADR	43289P106
ABEV	AMBEV SA	22,652	$66,332	0.0%	$2.82	—	SPONSORED ADR	02319V103
STKL	SUNOPTA INC	10,001	$54,705	0.0%	$4.38	0.0%	COM	8676EP108
MFG	MIZUHO FINANCIAL GROUP INC	10,215	$35,140	0.0%	$3.43	—	SPONSORED ADR	60687Y109
—	VELO3D INC	14,000	$5,566	0.0%	$1.79	—	COMMON STOCK	92259N104