The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 5,358 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ABBVIE INC | COM | 00287Y109 | 210,716 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,527,471 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 349,627 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ALCON AG | ORD SHS | H01301128 | 667,390 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,866,232 | 57,362 | SH | SOLE | 0 | 0 | 57,362 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,613,131 | 29,868 | SH | SOLE | 0 | 0 | 29,868 | ||
AMAZON COM INC | COM | 023135106 | 9,797,337 | 75,156 | SH | SOLE | 0 | 0 | 75,156 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 53,084 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 233,211 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
AMGEN INC | COM | 031162100 | 540,618 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ANALOG DEVICES INC | COM | 032654105 | 289,294 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
AON PLC | SHS CL A | G0403H108 | 1,409,451 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
APPLE INC | COM | 037833100 | 15,797,057 | 81,441 | SH | SOLE | 0 | 0 | 81,441 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 291,629 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 291,351 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 250,495 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AT&T INC | COM | 00206R102 | 185,387 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 900,866 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 96,384 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 179,715 | 48,441 | SH | SOLE | 0 | 0 | 48,441 | ||
BANK AMERICA CORP | COM | 060505104 | 3,489,573 | 121,630 | SH | SOLE | 0 | 0 | 121,630 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,853,650 | 86,560 | SH | SOLE | 0 | 0 | 86,560 | ||
BAXTER INTL INC | COM | 071813109 | 1,365,947 | 29,791 | SH | SOLE | 0 | 0 | 29,791 | ||
BECTON DICKINSON & CO | COM | 075887109 | 215,960 | 818 | SH | SOLE | 0 | 0 | 818 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,663,057 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
BLACKROCK INC | COM | 09247X101 | 208,069 | 301 | SH | SOLE | 0 | 0 | 301 | ||
BLACKSTONE INC | COM | 09260D107 | 796,824 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 492,500 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 205,423 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460,781 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
BROADCOM INC | COM | 11135F101 | 1,289,000 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 233,505 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
CHEVRON CORP NEW | COM | 166764100 | 371,032 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
CINTAS CORP | COM | 172908105 | 843,545 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
CISCO SYS INC | COM | 17275R102 | 506,225 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
COCA COLA CO | COM | 191216100 | 367,344 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 474,950 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 694,671 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,084,830 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
CONOCOPHILLIPS | COM | 20825C104 | 312,793 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,052,315 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,319,256 | 87,137 | SH | SOLE | 0 | 0 | 87,137 | ||
CROWN CASTLE INC | COM | 22822V101 | 589,981 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
CVS HEALTH CORP | COM | 126650100 | 272,788 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
DANAHER CORPORATION | COM | 235851102 | 1,848,398 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 201,668 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 294,688 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | ||
DISNEY WALT CO | COM | 254687106 | 255,341 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282,640 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ECOLAB INC | COM | 278865100 | 715,367 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 381,013 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 578,667 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
EOG RES INC | COM | 26875P101 | 232,427 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
EXXON MOBIL CORP | COM | 30231G102 | 797,354 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
FERRARI N V | COM | N3167Y103 | 230,899 | 710 | SH | SOLE | 0 | 0 | 710 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,489,962 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | ||
FOX CORP | CL A COM | 35137L105 | 575,484 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 37,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 201,638 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238,479 | 739 | SH | SOLE | 0 | 0 | 739 | ||
GRACO INC | COM | 384109104 | 657,728 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,138,719 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | ||
HALEON PLC | SPON ADS | 405552100 | 306,788 | 36,609 | SH | SOLE | 0 | 0 | 36,609 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 197,880 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 73,486 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
HOME DEPOT INC | COM | 437076102 | 1,131,662 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,149,437 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
HP INC | COM | 40434L105 | 332,957 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
IDEXX LABS INC | COM | 45168D104 | 907,530 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,005,624 | 52,355 | SH | SOLE | 0 | 0 | 52,355 | ||
INTUIT | COM | 461202103 | 613,058 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,569,472 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 272,784 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,397,454 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,660,392 | 42,785 | SH | SOLE | 0 | 0 | 42,785 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 553,017 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319,006 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 749,956 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,880,230 | 150,168 | SH | SOLE | 0 | 0 | 150,168 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 257,904 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,024,770 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,984,745 | 44,838 | SH | SOLE | 0 | 0 | 44,838 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 648,261 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 323,323 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 374,544 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 361,164 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 615,594 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 771,048 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,418,173 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,893,193 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 573,609 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
KT CORP | SPONSORED ADR | 48268K101 | 119,283 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 137,249 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,198,821 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 891,303 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 364,618 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
LILLY ELI & CO | COM | 532457108 | 734,167 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
LINDE PLC | SHS | G54950103 | 568,190 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,308,341 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 133,318 | 60,599 | SH | SOLE | 0 | 0 | 60,599 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208,092 | 452 | SH | SOLE | 0 | 0 | 452 | ||
LOWES COS INC | COM | 548661107 | 334,714 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,691,509 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 500,179 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,437,373 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 808,098 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
MCDONALDS CORP | COM | 580135101 | 378,383 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
MERCK & CO INC | COM | 58933Y105 | 1,186,001 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,939,207 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
MICROSOFT CORP | COM | 594918104 | 6,451,938 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 79,245 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,159,799 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 836,590 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
MSCI INC | COM | 55354G100 | 737,255 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
NETFLIX INC | COM | 64110L106 | 253,721 | 576 | SH | SOLE | 0 | 0 | 576 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 484,369 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 269,731 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
NOVO-NORDISK A S | ADR | 670100205 | 330,619 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,527,707 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ORACLE CORP | COM | 68389X105 | 475,098 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
PEPSICO INC | COM | 713448108 | 1,369,147 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 183,539 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
PFIZER INC | COM | 717081103 | 4,174,257 | 113,802 | SH | SOLE | 0 | 0 | 113,802 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 470,161 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 530,021 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,366,721 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
PROLOGIS INC. | COM | 74340W103 | 256,174 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 511,580 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ROCKET COS INC | COM CL A | 77311W101 | 716,800 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,025,066 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ROYAL BK CDA | COM | 780087102 | 2,511,340 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
SALESFORCE INC | COM | 79466L302 | 308,651 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
SANOFI | SPONSORED ADR | 80105N105 | 554,093 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
SAP SE | SPON ADR | 803054204 | 203,026 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 388,994 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,548,913 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,155,489 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,489,924 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,075,907 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,115,937 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 634,577 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
SHELL PLC | SPON ADS | 780259305 | 334,445 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 712,922 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
SNAP INC | CL A | 83304A106 | 1,162,333 | 98,170 | SH | SOLE | 0 | 0 | 98,170 | ||
SNOWFLAKE INC | CL A | 833445109 | 281,921 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,913,965 | 32,363 | SH | SOLE | 0 | 0 | 32,363 | ||
SOUTHERN CO | COM | 842587107 | 348,819 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,505,272 | 59,573 | SH | SOLE | 0 | 0 | 59,573 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 259,428 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,515,662 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,350,572 | 37,516 | SH | SOLE | 0 | 0 | 37,516 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,276,954 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 597,971 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 164,916 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
TEGNA INC | COM | 87901J105 | 211,016 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
TESLA INC | COM | 88160R101 | 811,229 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
TEXAS INSTRS INC | COM | 882508104 | 225,386 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 536,857 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
TJX COS INC NEW | COM | 872540109 | 729,587 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 721,500 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 277,175 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
UNION PAC CORP | COM | 907818108 | 219,966 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269,098 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 757,486 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VALLEY NATL BANCORP | COM | 919794107 | 10,273,224 | 1,307,026 | SH | SOLE | 0 | 0 | 1,307,026 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,959,851 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,538,118 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 281,496 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,808,913 | 49,069 | SH | SOLE | 0 | 0 | 49,069 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 585,837 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 391,617 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,431,878 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,291,579 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,852,974 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 380,420 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 721,904 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 898,859 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,377,440 | 45,138 | SH | SOLE | 0 | 0 | 45,138 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 355,758 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 570,892 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 281,458 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,521,043 | 70,593 | SH | SOLE | 0 | 0 | 70,593 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,104,839 | 283,778 | SH | SOLE | 0 | 0 | 283,778 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,550,440 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 30,240 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238,239 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
VIATRIS INC | COM | 92556V106 | 163,601 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
VISA INC | COM CL A | 92826C839 | 1,572,118 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
VMWARE INC | CL A COM | 928563402 | 239,818 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
WALMART INC | COM | 931142103 | 342,336 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,429,167 | 80,346 | SH | SOLE | 0 | 0 | 80,346 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 771,724 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
WORKDAY INC | CL A | 98138H101 | 264,056 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ZOETIS INC | CL A | 98978V103 | 1,802,179 | 10,465 | SH | SOLE | 0 | 0 | 10,465 |