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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 253,641 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| ABBVIE INC | COM | 00287Y109 | 1,108,617 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234,163 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,671,328 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 165,791 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | ||
| AFLAC INC | COM | 001055102 | 219,312 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 344,364 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| ALEXANDERS INC | COM | 014752109 | 410,176 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 898,174 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,004,002 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,717,143 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
| AMAZON COM INC | COM | 023135106 | 5,482,670 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 93,005 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 228,916 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 436,738 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 278,415 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 714,334 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 232,786 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| AMGEN INC | COM | 031162100 | 513,998 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
| AMPHENOL CORP | CL A | 032095101 | 373,112 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
| ANALOG DEVICES INC | COM | 032654105 | 304,281 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 630,016 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
| APPLE INC | COM | 037833100 | 11,256,321 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | ||
| APPLIED MATLS INC | COM | 038222105 | 664,983 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 260,890 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 325,133 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 631,021 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,063,523 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 360,885 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
| AT&T INC | COM | 00206R102 | 362,599 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298,833 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 227,561 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 224,089 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 73,329 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 789,693 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
| BANK OF AMER CORP | COM | 060505104 | 857,137 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
| BARCLAYS PLC | ADR | 06738E204 | 425,475 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
| BELDEN INC | COM | 077454106 | 317,206 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,487,260 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,117,682 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
| BIOGEN INC | COM | 09062X103 | 239,659 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,120,940 | 66,136 | SH | SOLE | 0 | 0 | 66,136 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,728,576 | 62,041 | SH | SOLE | 0 | 0 | 62,041 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,357,228 | 163,980 | SH | SOLE | 0 | 0 | 163,980 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,513,270 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | ||
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 8,112,413 | 169,577 | SH | SOLE | 0 | 0 | 169,577 | ||
| BLACKROCK INC | COM | 09290D101 | 491,047 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| BOEING CO | COM | 097023105 | 1,843,926 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 465,434 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,638,010 | 37,526 | SH | SOLE | 0 | 0 | 37,526 | ||
| BP PLC | SPONSORED ADR | 055622104 | 493,610 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268,084 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 664,415 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
| BROADCOM INC | COM | 11135F101 | 3,248,191 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 343,568 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
| CATERPILLAR INC | COM | 149123101 | 1,005,385 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 104,572 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
| CHEVRON CORPORATION | COM | 166764100 | 406,130 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
| CHUBB LIMITED | COM | H1467J104 | 588,547 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| CISCO SYS INC | COM | 17275R102 | 1,025,159 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
| CITIGROUP INC | COM NEW | 172967424 | 816,570 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
| COCA COLA CO | COM | 191216100 | 753,830 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 307,335 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 120,877 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 538,604 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 741,827 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
| CORNING INC | COM | 219350105 | 531,333 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,194,433 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 583,509 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
| CSX CORP | COM | 126408103 | 497,657 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
| CUMMINS INC | COM | 231021106 | 458,714 | 888 | SH | SOLE | 0 | 0 | 888 | ||
| DEERE & CO | COM | 244199105 | 383,455 | 571 | SH | SOLE | 0 | 0 | 571 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 444,885 | 827 | SH | SOLE | 0 | 0 | 827 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 286,418 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 595,560 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 566,603 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 908,843 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
| DISNEY WALT CO | COM | 254687106 | 241,270 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321,717 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| EATON CORP PLC | SHS | G29183103 | 914,230 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
| ELI LILLY & CO | COM | 532457108 | 2,119,721 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| EMERSON ELEC CO | COM | 291011104 | 566,735 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 211,987 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 528,653 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | 1,383,305 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| GE AEROSPACE | COM NEW | 369604301 | 713,272 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| GE VERNOVA INC | COM | 36828A101 | 581,700 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 240,757 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| GENERAL MTRS CO | COM | 37045V100 | 842,613 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 442,384 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,113,889 | 68,474 | SH | SOLE | 0 | 0 | 68,474 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,162,378 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 221,926 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 446,488 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 2,642,293 | 25,093 | SH | SOLE | 0 | 0 | 25,093 | ||
| HALEON PLC | SPON ADS | 405552100 | 203,076 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 254,028 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 263,563 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 221,412 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 25,798 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 230,835 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
| HOME DEPOT INC | COM | 437076102 | 641,187 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 227,109 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 304,212 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,398,186 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
| HUBSPOT INC | COM | 443573100 | 218,919 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 161,335 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 430,080 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
| INTEL CORP | COM | 458140100 | 943,685 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,169,166 | 23,504 | SH | SOLE | 0 | 0 | 23,504 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 299,686 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 219,029 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,214,111 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,403,982 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,379,272 | 164,851 | SH | SOLE | 0 | 0 | 164,851 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 231,529 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,356,843 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 2,695,156 | 54,780 | SH | SOLE | 0 | 0 | 54,780 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,286,746 | 147,468 | SH | SOLE | 0 | 0 | 147,468 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 394,881 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,889,165 | 179,141 | SH | SOLE | 0 | 0 | 179,141 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,515,437 | 77,297 | SH | SOLE | 0 | 0 | 77,297 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,448,992 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 78,004,890 | 101,854 | SH | SOLE | 0 | 0 | 101,854 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,663,111 | 59,902 | SH | SOLE | 0 | 0 | 59,902 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 555,770 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 467,337 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 297,816 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 4,399,729 | 94,597 | SH | SOLE | 0 | 0 | 94,597 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 229,335 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 255,160 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,555,993 | 134,085 | SH | SOLE | 0 | 0 | 134,085 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 33,791,493 | 81,204 | SH | SOLE | 0 | 0 | 81,204 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,675,828 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 607,742 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,993,542 | 105,395 | SH | SOLE | 0 | 0 | 105,395 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,555,568 | 50,620 | SH | SOLE | 0 | 0 | 50,620 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,298,594 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 4,433,923 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,913,605 | 87,499 | SH | SOLE | 0 | 0 | 87,499 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 251,021 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 147,899 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 248,045 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,512,494 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,646,265 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,277,443 | 55,701 | SH | SOLE | 0 | 0 | 55,701 | ||
| KLA CORP | COM NEW | 482480100 | 499,392 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,795,312 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 494,780 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
| LINDE PLC | SHS | G54950103 | 431,471 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 623,781 | 110,796 | SH | SOLE | 0 | 0 | 110,796 | ||
| LOWES COS INC | COM | 548661107 | 353,103 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
| MARATHON PETE CORP | COM | 56585A102 | 251,509 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 316,197 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 326,687 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,180,165 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
| MCDONALDS CORP | COM | 580135101 | 229,092 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 95,313 | 27,547 | SH | SOLE | 0 | 0 | 27,547 | ||
| MEDICUS PHARMA LTD | COM | 58471K202 | 8,150 | 50,622 | SH | SOLE | 0 | 0 | 50,622 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,136,163 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,655,099 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
| METLIFE INC | COM | 59156R108 | 349,993 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,411,966 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
| MICROSOFT CORP | COM | 594918104 | 8,792,990 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 598,482 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 151,418 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
| MODERNA INC | COM | 60770K107 | 238,402 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 315,249 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| MOODYS CORP | COM | 615369105 | 213,000 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 771,193 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 434,860 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 323,241 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 364,188 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 352,333 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
| NETFLIX INC. | COM | 64110L106 | 1,044,117 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 271,895 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 193,796 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 224,956 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 309,918 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,344,007 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 535,782 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 909,293 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,784,586 | 51,601 | SH | SOLE | 0 | 0 | 51,601 | ||
| ORACLE CORP | COM | 68389X105 | 471,217 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 812,557 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 820,445 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| PEPSICO INC | COM | 713448108 | 259,171 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 252,506 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
| PFIZER INC | COM | 717081103 | 415,677 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 756,992 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
| PHILLIPS 66 | COM | 718546104 | 312,755 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 606,293 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
| QUALCOMM INC | COM | 747525103 | 239,261 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 266,864 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 613,235 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 211,135 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 351,201 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
| RTX CORPORATION | COM | 75513E101 | 837,570 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
| RYDER SYS INC | COM | 783549108 | 204,618 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| S&P GLOBAL INC | COM | 78409V104 | 229,222 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| SALESFORCE INC | COM | 79466L302 | 362,956 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
| SANDISK CORP | COM | 80004C200 | 588,083 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| SAP SE | SPON ADR | 803054204 | 1,209,189 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,002,951 | 72,914 | SH | SOLE | 0 | 0 | 72,914 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 360,981 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,314,483 | 68,033 | SH | SOLE | 0 | 0 | 68,033 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 271,168 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 330,765 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 243,557 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 317,818 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
| SERVICENOW INC | COM | 81762P102 | 328,727 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,765,554 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 371,640 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 748,183 | 31,797 | SH | SOLE | 0 | 0 | 31,797 | ||
| SOUTHERN CO | COM | 842587107 | 367,158 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 206,415 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,552,970 | 30,003 | SH | SOLE | 0 | 0 | 30,003 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 506,931 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,324,231 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 267,528 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 230,515 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 266,279 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,399,981 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 255,570 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 131,577 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
| TESLA INC | COM | 88160R101 | 1,731,473 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
| TEXAS INSTRS INC | COM | 882508104 | 277,423 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| THE CIGNA GROUP | COM | 125523100 | 260,966 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264,630 | 392 | SH | SOLE | 0 | 0 | 392 | ||
| TJX COS INC NEW | COM | 872540109 | 253,641 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
| TOTALENERGIES SE | ACT | F92124100 | 362,264 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 600,019 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 287,007 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,565,473 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 646,471 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
| UNION PAC CORP | COM | 907818108 | 263,975 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 417,089 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 633,213 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 394,760 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 228,480 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 305,049 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 863,562 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,310,059 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 2,719,844 | 30,184 | SH | SOLE | 0 | 0 | 30,184 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 5,523,595 | 70,436 | SH | SOLE | 0 | 0 | 70,436 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 6,008,995 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 4,895,728 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,582,743 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,682,813 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,765,842 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 217,292 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 260,616 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,893,933 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 376,966 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,979,834 | 42,201 | SH | SOLE | 0 | 0 | 42,201 | ||
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 216,115 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 990,995 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,420,574 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 336,167 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| VISA INC | COM CL A | 92826C839 | 1,399,976 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 501,187 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
| WALMART INC | COM | 931142103 | 1,169,656 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 201,889 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| WELLS FARGO & CO | COM | 949746101 | 370,567 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
| WELLTOWER INC | COM | 95040Q104 | 387,494 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 449,917 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| WORKDAY INC | CL A | 98138H101 | 283,404 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 41,375 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||