Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,835	$50.53M	19.6%	$588.68	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	86,015	$27.71M	10.7%	$322.16	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	190,294	$11.86M	4.6%	$62.31	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	141,669	$7.398M	2.9%	$52.22	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	67,170	$7.157M	2.8%	$106.55	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	61,517	$7.088M	2.7%	$115.22	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	25,839	$6.825M	2.6%	$264.13	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	27,313	$6.563M	2.5%	$240.28	—	SMALL CP ETF	922908751
BSX	BOSTON SCIENTIFIC CORP	60,689	$5.421M	2.1%	$88.03	0.0%	COM	101137107
AGG	ISHARES TR	53,740	$5.207M	2.0%	$96.90	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	69,572	$4.89M	1.9%	$70.28	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	35,443	$4.559M	1.8%	$128.62	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	17,133	$4.29M	1.7%	$234.51	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	29,659	$3.983M	1.5%	$137.79	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	9,248	$3.898M	1.5%	$422.35	0.0%	COM	594918104
VOO	VANGUARD INDEX FDS	6,855	$3.694M	1.4%	$538.82	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	118,028	$3.271M	1.3%	$27.71	—	US MID-CAP ETF	808524508
VTEB	VANGUARD MUN BD FDS	64,498	$3.233M	1.3%	$50.13	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	29,447	$3.106M	1.2%	$105.48	—	SHRT NAT MUN ETF	464288158
META	META PLATFORMS INC	4,866	$2.849M	1.1%	$584.74	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	11,290	$2.477M	1.0%	$204.58	0.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	49,674	$2.375M	0.9%	$47.82	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	12,298	$2.336M	0.9%	$189.98	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	4,944	$2.029M	0.8%	$410.43	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	45,954	$2.024M	0.8%	$44.04	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	8,858	$1.957M	0.8%	$220.96	—	RUSSELL 2000 ETF	464287655
SCZ	ISHARES TR	25,952	$1.577M	0.6%	$60.75	—	EAFE SML CP ETF	464288273
SPYM	SPDR SER TR	22,222	$1.532M	0.6%	$68.94	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	2,592	$1.519M	0.6%	$586.12	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	79,249	$1.466M	0.6%	$18.50	—	INTL EQTY ETF	808524805
HAE	HAEMONETICS CORP MASS	17,915	$1.399M	0.5%	$80.32	0.0%	COM	405024100
AVGO	BROADCOM INC	5,912	$1.371M	0.5%	$182.87	0.0%	COM	11135F101
GOOGL	ALPHABET INC	6,826	$1.292M	0.5%	$174.14	0.0%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	33,643	$1.291M	0.5%	$38.37	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,823	$1.28M	0.5%	$461.73	0.0%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	17,228	$1.239M	0.5%	$71.91	—	TOTAL BND MRKT	921937835
VNO	VORNADO RLTY TR	29,412	$1.236M	0.5%	$42.04	—	SH BEN INT	929042109
NFLX	NETFLIX INC	1,362	$1.214M	0.5%	$82.31	0.0%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	5,034	$1.207M	0.5%	$228.03	0.0%	COM	46625H100
LLY	ELI LILLY & CO	1,561	$1.205M	0.5%	$821.14	0.0%	COM	532457108
HUBS	HUBSPOT INC	1,702	$1.186M	0.5%	$642.90	0.0%	COM	443573100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,669	$1.119M	0.4%	$197.47	—	SPONSORED ADS	874039100
HOLX	HOLOGIC INC	15,446	$1.114M	0.4%	$78.12	0.0%	COM	436440101
VTV	VANGUARD INDEX FDS	6,456	$1.093M	0.4%	$169.31	—	VALUE ETF	922908744
FLOT	ISHARES TR	21,003	$1.069M	0.4%	$50.88	—	FLTG RATE NT ETF	46429B655
ALX	ALEXANDERS INC	5,242	$1.049M	0.4%	$200.06	—	COM	014752109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,127	$984K	0.4%	$161.18	0.0%	COM	49338L103
RPG	INVESCO EXCHANGE TRADED FD T	20,801	$858K	0.3%	$41.26	—	S&P500 PUR GWT	46137V266
HYG	ISHARES TR	10,611	$835K	0.3%	$78.65	—	IBOXX HI YD ETF	464288513
V	VISA INC	2,488	$786K	0.3%	$298.33	0.0%	COM CL A	92826C839
ADBE	ADOBE INC	1,755	$780K	0.3%	$495.13	0.0%	COM	00724F101
COST	COSTCO WHSL CORP NEW	839	$769K	0.3%	$922.64	0.0%	COM	22160K105
WMT	WALMART INC	8,363	$756K	0.3%	$85.80	0.0%	COM	931142103
TTMI	TTM TECHNOLOGIES INC	30,000	$743K	0.3%	$22.65	0.0%	COM	87305R109
TSLA	TESLA INC	1,749	$706K	0.3%	$321.74	0.0%	COM	88160R101
FISV	FISERV INC	3,409	$700K	0.3%	$204.14	0.0%	COM	337738108
XOM	EXXON MOBIL CORP	6,252	$673K	0.3%	$112.36	0.0%	COM	30231G102
TXN	TEXAS INSTRS INC	3,556	$667K	0.3%	$193.15	0.0%	COM	882508104
IXUS	ISHARES TR	9,933	$657K	0.3%	$66.14	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	2,257	$654K	0.3%	$289.80	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	3,604	$640K	0.2%	$177.41	0.0%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	1,115	$638K	0.2%	$544.86	0.0%	COM	38141G104
BA	BOEING CO	3,583	$634K	0.2%	$156.93	0.0%	COM	097023105
HD	HOME DEPOT INC	1,628	$633K	0.2%	$397.26	0.0%	COM	437076102
ARW	ARROW ELECTRS INC	5,537	$626K	0.2%	$123.44	0.0%	COM	042735100
UNH	UNITEDHEALTH GROUP INC	1,203	$609K	0.2%	$552.89	0.0%	COM	91324P102
MRK	MERCK & CO INC	6,029	$600K	0.2%	$98.70	0.0%	COM	58933Y105
GOOG	ALPHABET INC	3,081	$587K	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	3,386	$564K	0.2%	$175.85	0.0%	COM	68389X105
LRCX	LAM RESEARCH CORP	7,730	$558K	0.2%	$74.98	0.0%	COM NEW	512807306
HSBC	HSBC HLDGS PLC	11,146	$551K	0.2%	$49.46	—	SPON ADR NEW	404280406
GM	GENERAL MTRS CO	10,337	$551K	0.2%	$51.75	0.0%	COM	37045V100
PG	PROCTER AND GAMBLE CO	3,103	$520K	0.2%	$165.73	0.0%	COM	742718109
BKNG	BOOKING HOLDINGS INC	103	$512K	0.2%	$4764.13	0.0%	COM	09857L108
MA	MASTERCARD INCORPORATED	967	$509K	0.2%	$514.68	0.0%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	1,055	$488K	0.2%	$468.46	0.0%	COM NEW	620076307
IVW	ISHARES TR	4,773	$485K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
UE	URBAN EDGE PPTYS	22,357	$481K	0.2%	$21.50	—	COM	91704F104
IWV	ISHARES TR	1,429	$478K	0.2%	$334.34	—	RUSSELL 3000 ETF	464287689
IVE	ISHARES TR	2,375	$453K	0.2%	$190.91	—	S&P 500 VAL ETF	464287408
BDC	BELDEN INC	3,900	$439K	0.2%	$119.14	0.0%	COM	077454106
RY	ROYAL BK CDA	3,592	$433K	0.2%	$123.44	0.0%	COM	780087102
NVO	NOVO-NORDISK A S	4,870	$419K	0.2%	$86.01	—	ADR	670100205
SHEL	SHELL PLC	6,671	$418K	0.2%	$62.65	—	SPON ADS	780259305
SPSB	SPDR SER TR	13,879	$414K	0.2%	$29.86	—	PORTFOLIO SHORT	78464A474
MCD	MCDONALDS CORP	1,428	$414K	0.2%	$290.22	0.0%	COM	580135101
VSS	VANGUARD INTL EQUITY INDEX F	3,614	$414K	0.2%	$114.49	—	FTSE SMCAP ETF	922042718
TM	TOYOTA MOTOR CORP	2,104	$409K	0.2%	$194.61	—	ADS	892331307
PM	PHILIP MORRIS INTL INC	3,316	$399K	0.2%	$120.59	0.0%	COM	718172109
SONY	SONY GROUP CORP	18,714	$396K	0.2%	$21.16	—	SPONSORED ADR	835699307
C	CITIGROUP INC	5,614	$395K	0.2%	$65.38	0.0%	COM NEW	172967424
EMR	EMERSON ELEC CO	3,176	$394K	0.2%	$119.02	0.0%	COM	291011104
GPI	GROUP 1 AUTOMOTIVE INC	924	$389K	0.2%	$395.45	0.0%	COM	398905109
CRM	SALESFORCE INC	1,164	$389K	0.2%	$316.76	0.0%	COM	79466L302
SCHC	SCHWAB STRATEGIC TR	11,076	$380K	0.1%	$34.33	—	INTL SCEQT ETF	808524888
SAP	SAP SE	1,530	$377K	0.1%	$246.21	—	SPON ADR	803054204
CSCO	CISCO SYS INC	6,355	$376K	0.1%	$55.37	0.0%	COM	17275R102
ABT	ABBOTT LABS	3,186	$360K	0.1%	$113.33	0.0%	COM	002824100
BNS	BANK NOVA SCOTIA HALIFAX	6,645	$357K	0.1%	$51.65	0.0%	COM	064149107
HON	HONEYWELL INTL INC	1,573	$355K	0.1%	$203.59	0.0%	COM	438516106
BAC	BANK AMERICA CORP	7,834	$344K	0.1%	$42.83	0.0%	COM	060505104
KO	COCA COLA CO	5,511	$343K	0.1%	$63.09	0.0%	COM	191216100
RCL	ROYAL CARIBBEAN GROUP	1,477	$341K	0.1%	$218.15	0.0%	COM	V7780T103
NXPI	NXP SEMICONDUCTORS N V	1,614	$335K	0.1%	$222.56	0.0%	COM	N6596X109
COP	CONOCOPHILLIPS	3,343	$331K	0.1%	$102.31	0.0%	COM	20825C104
ASML	ASML HOLDING N V	476	$330K	0.1%	$693.11	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	1,255	$327K	0.1%	$286.05	0.0%	COM	031162100
SHOP	SHOPIFY INC	3,059	$325K	0.1%	$97.26	0.0%	CL A	82509L107
ENB	ENBRIDGE INC	7,606	$323K	0.1%	$39.21	0.0%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	1,460	$321K	0.1%	$216.31	0.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	1,070	$318K	0.1%	$283.58	0.0%	COM	025816109
ETN	EATON CORP PLC	954	$316K	0.1%	$347.11	0.0%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	2,175	$315K	0.1%	$149.59	0.0%	COM	478160104
RTX	RTX CORPORATION	2,689	$311K	0.1%	$118.27	0.0%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	13,005	$301K	0.1%	$23.18	—	US LRG CAP ETF	808524201
AZN	ASTRAZENECA PLC	4,525	$296K	0.1%	$65.52	—	SPONSORED ADR	046353108
—	UNILEVER PLC	5,213	$296K	0.1%	$56.70	—	SPON ADR NEW	904767704
—	ANSYS INC	866	$292K	0.1%	$337.33	—	COM	03662Q105
GE	GE AEROSPACE	1,735	$289K	0.1%	$177.15	0.0%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	2,664	$287K	0.1%	$108.79	0.0%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	576	$287K	0.1%	$503.12	0.0%	COM	78409V104
SO	SOUTHERN CO	3,467	$285K	0.1%	$84.51	0.0%	COM	842587107
BP	BP PLC	9,504	$281K	0.1%	$29.56	—	SPONSORED ADR	055622104
MS	MORGAN STANLEY	2,205	$277K	0.1%	$119.51	0.0%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	7,310	$274K	0.1%	$39.99	0.0%	CL A	20030N101
BLK	BLACKROCK INC	267	$274K	0.1%	$991.05	0.0%	COM	09290D101
ACN	ACCENTURE PLC IRELAND	776	$273K	0.1%	$354.74	0.0%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	749	$272K	0.1%	$381.74	0.0%	COM	149123101
NOW	SERVICENOW INC	255	$270K	0.1%	$202.58	0.0%	COM	81762P102
NVS	NOVARTIS AG	2,724	$265K	0.1%	$97.31	—	SPONSORED ADR	66987V109
VRTX	VERTEX PHARMACEUTICALS INC	648	$261K	0.1%	$463.53	0.0%	COM	92532F100
LIN	LINDE PLC	617	$258K	0.1%	$448.71	0.0%	SHS	G54950103
CB	CHUBB LIMITED	919	$254K	0.1%	$281.36	0.0%	COM	H1467J104
INTU	INTUIT	402	$253K	0.1%	$634.69	0.0%	COM	461202103
AEM	AGNICO EAGLE MINES LTD	3,183	$249K	0.1%	$81.14	0.0%	COM	008474108
CI	THE CIGNA GROUP	897	$248K	0.1%	$311.40	0.0%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	514	$241K	0.1%	$492.97	0.0%	COM	666807102
TDY	TELEDYNE TECHNOLOGIES INC	513	$238K	0.1%	$466.01	0.0%	COM	879360105
IUSV	ISHARES TR	2,537	$235K	0.1%	$92.57	—	CORE S&P US VLU	464287663
DIS	DISNEY WALT CO	2,095	$233K	0.1%	$103.52	0.0%	COM	254687106
UNP	UNION PAC CORP	1,021	$233K	0.1%	$230.22	0.0%	COM	907818108
MET	METLIFE INC	2,824	$231K	0.1%	$80.65	0.0%	COM	59156R108
USHY	ISHARES TR	6,284	$231K	0.1%	$36.79	—	BROAD USD HIGH	46435U853
JBGS	JBG SMITH PPTYS	14,966	$230K	0.1%	$15.37	—	COM	46590V100
LYG	LLOYDS BANKING GROUP PLC	83,483	$227K	0.1%	$2.72	—	SPONSORED ADR	539439109
LOW	LOWES COS INC	920	$227K	0.1%	$261.54	0.0%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	436	$227K	0.1%	$547.53	0.0%	COM	883556102
ON	ON SEMICONDUCTOR CORP	3,592	$226K	0.1%	$68.91	0.0%	COM	682189105
AIG	AMERICAN INTL GROUP INC	3,045	$222K	0.1%	$73.28	0.0%	COM NEW	026874784
PANW	PALO ALTO NETWORKS INC	1,210	$220K	0.1%	$188.91	0.0%	COM	697435105
TJX	TJX COS INC NEW	1,820	$220K	0.1%	$117.72	0.0%	COM	872540109
EOG	EOG RES INC	1,779	$218K	0.1%	$123.33	0.0%	COM	26875P101
AMD	ADVANCED MICRO DEVICES INC	1,794	$217K	0.1%	$143.89	0.0%	COM	007903107
BAP	CREDICORP LTD	1,182	$217K	0.1%	$177.02	0.0%	COM	G2519Y108
CRUS	CIRRUS LOGIC INC	2,107	$210K	0.1%	$109.87	0.0%	COM	172755100
HYLB	DBX ETF TR	5,810	$210K	0.1%	$36.08	—	XTRACK USD HIGH	233051432
QUAL	ISHARES TR	1,168	$208K	0.1%	$178.10	—	MSCI USA QLT FCT	46432F339
ADP	AUTOMATIC DATA PROCESSING IN	707	$207K	0.1%	$287.90	0.0%	COM	053015103
QCOM	QUALCOMM INC	1,340	$206K	0.1%	$159.52	0.0%	COM	747525103
VGT	VANGUARD WORLD FD	331	$206K	0.1%	$621.80	—	INF TECH ETF	92204A702
TT	TRANE TECHNOLOGIES PLC	545	$201K	0.1%	$393.53	0.0%	SHS	G8994E103
STLA	STELLANTIS N.V	10,869	$142K	0.1%	$13.05	—	SHS	N82405106
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,297	$121K	0.0%	$11.72	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	19,436	$88,628	0.0%	$4.56	—	ADR	05964H105