The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| RTX CORPORATION | COM | 75513E101 | 568,723 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 436,778 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
| ABBVIE INC | COM | 00287Y109 | 755,168 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 500,987 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258,641 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| ADOBE INC | COM | 00724F101 | 230,993 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 340,943 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 431,962 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
| ALEXANDERS INC | COM | 014752109 | 532,863 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,130,718 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,949,879 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,773,678 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
| AMAZON COM INC | COM | 023135106 | 3,859,348 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,922 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 201,429 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 270,353 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 486,114 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 262,382 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
| AMGEN INC | COM | 031162100 | 302,231 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 248,475 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
| APPLE INC | COM | 037833100 | 7,354,191 | 27,051 | SH | SOLE | 0 | 0 | 27,051 | ||
| APPLIED MATLS INC | COM | 038222105 | 265,921 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 198,212 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,116,952 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,101,965 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212,986 | 828 | SH | SOLE | 0 | 0 | 828 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 324,076 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | ||
| BANK AMERICA CORP | COM | 060505104 | 660,065 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
| BELDEN INC | COM | 077454106 | 458,158 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,592,898 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 432,551 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 2,207,245 | 66,284 | SH | SOLE | 0 | 0 | 66,284 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,178,851 | 200,277 | SH | SOLE | 0 | 0 | 200,277 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 3,291,701 | 85,366 | SH | SOLE | 0 | 0 | 85,366 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,023,939 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 972,577 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 5,634,244 | 110,965 | SH | SOLE | 0 | 0 | 110,965 | ||
| BLACKROCK INC | COM | 09290D101 | 338,227 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 626,574 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,460,061 | 36,288 | SH | SOLE | 0 | 0 | 36,288 | ||
| BP PLC | SPONSORED ADR | 055622104 | 261,447 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 582,846 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
| BROADCOM INC | COM | 11135F101 | 2,632,796 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 384,496 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
| CATERPILLAR INC | COM | 149123101 | 522,457 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 440,089 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
| CISCO SYS INC | COM | 17275R102 | 622,267 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
| CITIGROUP INC | COM NEW | 172967424 | 676,219 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
| COCA COLA CO | COM | 191216100 | 440,783 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 296,713 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 783,986 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 817,557 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| DEERE & CO | COM | 244199105 | 226,733 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | 278,533 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339,772 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
| EATON CORP PLC | SHS | G29183103 | 328,875 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| ELI LILLY & CO | COM | 532457108 | 1,703,866 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| EMERSON ELEC CO | COM | 291011104 | 421,651 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 780,208 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
| FABRINET | SHS | G3323L100 | 213,982 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 286,345 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
| GE AEROSPACE | COM NEW | 369604301 | 601,891 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
| GE VERNOVA INC | COM | 36828A101 | 358,810 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| GENERAL MTRS CO | COM | 37045V100 | 858,170 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 280,584 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,554,904 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,055,679 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 366,162 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 401,147 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 1,791,192 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
| HALEON PLC | SPON ADS | 405552100 | 138,982 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 838,228 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
| HOLOGIC INC | COM | 436440101 | 1,266,851 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
| HOME DEPOT INC | COM | 437076102 | 557,704 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 241,514 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 921,383 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
| HUBSPOT INC | COM | 443573100 | 403,708 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 300,142 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410,434 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| INTUIT | COM | 461202103 | 271,592 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 970,852 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,512,676 | 30,956 | SH | SOLE | 0 | 0 | 30,956 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,452,899 | 170,379 | SH | SOLE | 0 | 0 | 170,379 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,494,304 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,627,588 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,386,601 | 60,212 | SH | SOLE | 0 | 0 | 60,212 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 384,578 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,801,351 | 163,657 | SH | SOLE | 0 | 0 | 163,657 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,235,350 | 68,525 | SH | SOLE | 0 | 0 | 68,525 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,209,692 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 58,670,964 | 85,659 | SH | SOLE | 0 | 0 | 85,659 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,238,566 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 584,856 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,760,741 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,557,803 | 70,561 | SH | SOLE | 0 | 0 | 70,561 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 31,668,215 | 84,801 | SH | SOLE | 0 | 0 | 84,801 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,602,760 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 551,886 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,313,582 | 83,673 | SH | SOLE | 0 | 0 | 83,673 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,665,874 | 55,010 | SH | SOLE | 0 | 0 | 55,010 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,982,056 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,915,170 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 411,870 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 266,567 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 231,616 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 124,093 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 238,871 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 735,506 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,872,353 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,093,999 | 54,599 | SH | SOLE | 0 | 0 | 54,599 | ||
| KLA CORP | COM NEW | 482480100 | 209,356 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,080,488 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 215,824 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 496,740 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
| LINDE PLC | SHS | G54950103 | 274,595 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 485,904 | 91,680 | SH | SOLE | 0 | 0 | 91,680 | ||
| LOWES COS INC | COM | 548661107 | 582,643 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 907,712 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| MCDONALDS CORP | COM | 580135101 | 369,201 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| MEDICUS PHARMA LTD | COM | 58471K202 | 54,502 | 35,622 | SH | SOLE | 0 | 0 | 35,622 | ||
| MERCK & CO INC | COM | 58933Y105 | 569,433 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,546,730 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
| METLIFE INC | COM | 59156R108 | 229,558 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 267,219 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| MICROSOFT CORP | COM | 594918104 | 6,838,080 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 350,141 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 200,306 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| MOODYS CORP | COM | 615369105 | 200,268 | 392 | SH | SOLE | 0 | 0 | 392 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 608,451 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 428,202 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 302,052 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 395,382 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
| NETFLIX INC. | COM | 64110L106 | 1,337,861 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
| NIKE INC | CL B | 654106103 | 227,572 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 294,237 | 516 | SH | SOLE | 0 | 0 | 516 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,049,880 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 615,935 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 947,682 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,339,807 | 39,356 | SH | SOLE | 0 | 0 | 39,356 | ||
| ORACLE CORP | COM | 68389X105 | 581,658 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 621,425 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 409,225 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
| PEPSICO INC | COM | 713448108 | 285,771 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
| PFIZER INC | COM | 717081103 | 228,771 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 550,974 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 203,534 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| QUALCOMM INC | COM | 747525103 | 207,997 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 421,918 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 363,712 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| S&P GLOBAL INC | COM | 78409V104 | 352,264 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| SALESFORCE INC | COM | 79466L302 | 354,185 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| SAP SE | SPON ADR | 803054204 | 815,449 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,777,020 | 73,919 | SH | SOLE | 0 | 0 | 73,919 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 348,291 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,250,625 | 74,846 | SH | SOLE | 0 | 0 | 74,846 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 326,202 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 316,317 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 205,168 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,013,289 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 384,879 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 566,195 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | ||
| SOUTHERN CO | COM | 842587107 | 290,671 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 1,457,288 | 31,132 | SH | SOLE | 0 | 0 | 31,132 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,001,586 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,192,609 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 137,368 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
| TESLA INC | COM | 88160R101 | 1,634,732 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
| THE CIGNA GROUP | COM | 125523100 | 243,854 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| TJX COS INC NEW | COM | 872540109 | 339,171 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
| TOTALENERGIES SE | ACT | F92124100 | 319,380 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 536,648 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 201,216 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,101,102 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 229,245 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 634,903 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 110,763 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,944 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 441,293 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 506,703 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,465,721 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,733,314 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,305,413 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,989,401 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,521,783 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,440,550 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,244,915 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,669,533 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 217,250 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 258,224 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,412,299 | 47,968 | SH | SOLE | 0 | 0 | 47,968 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,751,938 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,007,597 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,083,182 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 301,938 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| VISA INC | COM CL A | 92826C839 | 1,052,498 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 614,715 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
| WALMART INC | COM | 931142103 | 1,058,869 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
| WELLS FARGO & CO | COM | 949746101 | 335,240 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
| WELLTOWER INC | COM | 95040Q104 | 290,851 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||