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 |
|
||||||||||||||||||||
| 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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 414,460 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 518,455 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 329,956 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
| ALEXANDERS INC | COM | 014752109 | 402,971 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 481,519 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 807,212 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
| AMAZON COM INC | COM | 023135106 | 1,292,130 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 189,735 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
| APPLE INC | COM | 037833100 | 4,089,574 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
| APPLIED MATLS INC | COM | 038222105 | 239,258 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| AUTOZONE INC | COM | 053332102 | 328,976 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 630,485 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 264,123 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,436,071 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 7,511,765 | 101,386 | SH | SOLE | 0 | 0 | 101,386 | ||
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | 1,189,710 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 279,545 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
| BROADCOM INC | COM | 11135F101 | 270,172 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 744,773 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 224,596 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
| CHUBB LIMITED | COM | H1467J104 | 278,723 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 201,010 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,264,310 | 38,220 | SH | SOLE | 0 | 0 | 38,220 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 386,329 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,799,068 | 116,214 | SH | SOLE | 0 | 0 | 116,214 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 396,952 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 537,048 | 47,027 | SH | SOLE | 0 | 0 | 47,027 | ||
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 603,611 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 451,508 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
| ELI LILLY & CO | COM | 532457108 | 416,470 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 217,608 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 211,652 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 307,587 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 252,424 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 896,028 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 215,837 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 160,264 | 33,669 | SH | SOLE | 0 | 0 | 33,669 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,728,910 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 265,944 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,062,831 | 63,662 | SH | SOLE | 0 | 0 | 63,662 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 816,389 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,059,290 | 69,262 | SH | SOLE | 0 | 0 | 69,262 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 508,491 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 351,351 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,605,591 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | 426,734 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,157,508 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,185,842 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | ||
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | 1,952,612 | 60,943 | SH | SOLE | 0 | 0 | 60,943 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,160,485 | 107,847 | SH | SOLE | 0 | 0 | 107,847 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,692,792 | 286,204 | SH | SOLE | 0 | 0 | 286,204 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 507,365 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 5,201,140 | 40,372 | SH | SOLE | 0 | 0 | 40,372 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,774,598 | 65,554 | SH | SOLE | 0 | 0 | 65,554 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 309,079 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 3,862,242 | 86,714 | SH | SOLE | 0 | 0 | 86,714 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 211,493 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 235,587 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 2,422,132 | 47,437 | SH | SOLE | 0 | 0 | 47,437 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 767,703 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 409,492 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
| KLA CORP | COM NEW | 482480100 | 217,499 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 222,841 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
| KROGER CO | COM | 501044101 | 476,285 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
| MCKESSON CORP | COM | 58155Q103 | 524,959 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| META PLATFORMS INC | CL A | 30303M102 | 873,084 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 564,500 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
| MICROSOFT CORP | COM | 594918104 | 1,407,993 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 246,767 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| NETFLIX INC | COM | 64110L106 | 225,024 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 205,606 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 415,835 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
| PACCAR INC | COM | 693718108 | 242,674 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| PACKAGING CORP AMER | COM | 695156109 | 230,771 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
| PEPSICO INC | COM | 713448108 | 362,819 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 949,744 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 803,594 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 214,309 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 465,664 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| STIFEL FINL CORP | COM | 860630102 | 372,279 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 378,036 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 732,679 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
| TFS FINL CORP | COM | 87240R107 | 378,413 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,107 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,677 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,660,088 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,469,424 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 803,314 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 964,875 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 354,500 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620,030 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 381,486 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 169,243 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | ||
| VISA INC | COM CL A | 92826C839 | 550,665 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||