AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 414460 2883 SH SOLE 0 0 2883 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 BBG01GQYBQS0 518455 14268 SH SOLE 0 0 14268 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 329956 19217 SH SOLE 0 0 19217 ALEXANDERS INC COM 014752109 BBG001S5NM92 402971 1849 SH SOLE 0 0 1849 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 481519 1538 SH SOLE 0 0 1538 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 807212 2572 SH SOLE 0 0 2572 AMAZON COM INC COM 023135106 BBG001S5PQL7 1292130 5598 SH SOLE 0 0 5598 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 189735 31942 SH SOLE 0 0 31942 APPLE INC COM 037833100 BBG001S5N8V8 4089574 15043 SH SOLE 0 0 15043 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 239258 931 SH SOLE 0 0 931 AUTOZONE INC COM 053332102 BBG001S6Q5D9 328976 97 SH SOLE 0 0 97 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 630485 5431 SH SOLE 0 0 5431 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 264123 1361 SH SOLE 0 0 1361 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1436071 2857 SH SOLE 0 0 2857 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 BBG00ZS43SF2 7511765 101386 SH SOLE 0 0 101386 BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 BBG00ZS444Z2 1189710 21766 SH SOLE 0 0 21766 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 279545 12250 SH SOLE 0 0 12250 BROADCOM INC COM 11135F101 BBG00KHY5SY8 270172 781 SH SOLE 0 0 781 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 744773 20129 SH SOLE 0 0 20129 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 224596 13274 SH SOLE 0 0 13274 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 278723 893 SH SOLE 0 0 893 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 201010 6725 SH SOLE 0 0 6725 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1264310 38220 SH SOLE 0 0 38220 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 386329 7458 SH SOLE 0 0 7458 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 5799068 116214 SH SOLE 0 0 116214 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 396952 9140 SH SOLE 0 0 9140 DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 537048 47027 SH SOLE 0 0 47027 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 603611 12281 SH SOLE 0 0 12281 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 451508 1288 SH SOLE 0 0 1288 ELI LILLY & CO COM 532457108 BBG001S5STL8 416470 388 SH SOLE 0 0 388 EPR PPTYS CONV PFD 9% SR E 26884U307 217608 7273 SH SOLE 0 0 7273 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 211652 2800 SH SOLE 0 0 2800 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 307587 6675 SH SOLE 0 0 6675 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 252424 7928 SH SOLE 0 0 7928 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 BBG018KX3R21 896028 15556 SH SOLE 0 0 15556 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 215837 2156 SH SOLE 0 0 2156 GREENFIRE RES LTD NEW COM SHS 39525U107 BBG01HRTJS60 160264 33669 SH SOLE 0 0 33669 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2728910 10790 SH SOLE 0 0 10790 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 265944 7566 SH SOLE 0 0 7566 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 1062831 63662 SH SOLE 0 0 63662 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 816389 1329 SH SOLE 0 0 1329 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3059290 69262 SH SOLE 0 0 69262 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 508491 5684 SH SOLE 0 0 5684 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 351351 4950 SH SOLE 0 0 4950 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7605591 11104 SH SOLE 0 0 11104 ISHARES TR ESG ADVANCED UNI 46436E619 BBG00VJ13GZ1 426734 9718 SH SOLE 0 0 9718 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1157508 12173 SH SOLE 0 0 12173 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5185842 34809 SH SOLE 0 0 34809 ISHARES TR ESG AWR MSCI USA 46436E221 BBG01DJPZVG0 1952612 60943 SH SOLE 0 0 60943 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 5160485 107847 SH SOLE 0 0 107847 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 6692792 286204 SH SOLE 0 0 286204 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 507365 6750 SH SOLE 0 0 6750 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 5201140 40372 SH SOLE 0 0 40372 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3774598 65554 SH SOLE 0 0 65554 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 309079 2440 SH SOLE 0 0 2440 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 3862242 86714 SH SOLE 0 0 86714 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 211493 3999 SH SOLE 0 0 3999 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 235587 498 SH SOLE 0 0 498 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 2422132 47437 SH SOLE 0 0 47437 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 767703 15178 SH SOLE 0 0 15178 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 409492 1271 SH SOLE 0 0 1271 KLA CORP COM NEW 482480100 BBG001S5SLM4 217499 179 SH SOLE 0 0 179 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 222841 8229 SH SOLE 0 0 8229 KROGER CO COM 501044101 BBG001S5SN40 476285 7623 SH SOLE 0 0 7623 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 524959 640 SH SOLE 0 0 640 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 873084 1323 SH SOLE 0 0 1323 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 564500 15470 SH SOLE 0 0 15470 MICROSOFT CORP COM 594918104 BBG001S5TD05 1407993 2911 SH SOLE 0 0 2911 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 246767 1390 SH SOLE 0 0 1390 NETFLIX INC COM 64110L106 BBG001SF6L46 225024 2400 SH SOLE 0 0 2400 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 205606 4041 SH SOLE 0 0 4041 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 415835 2230 SH SOLE 0 0 2230 PACCAR INC COM 693718108 BBG001S5V1S8 242674 2216 SH SOLE 0 0 2216 PACKAGING CORP AMER COM 695156109 BBG001S5V741 230771 1119 SH SOLE 0 0 1119 PEPSICO INC COM 713448108 BBG001S695T1 362819 2528 SH SOLE 0 0 2528 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 949744 9506 SH SOLE 0 0 9506 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 803594 2480 SH SOLE 0 0 2480 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 214309 5542 SH SOLE 0 0 5542 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 465664 1175 SH SOLE 0 0 1175 STIFEL FINL CORP COM 860630102 BBG001S5W081 372279 2973 SH SOLE 0 0 2973 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 378036 8522 SH SOLE 0 0 8522 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 732679 2411 SH SOLE 0 0 2411 TFS FINL CORP COM 87240R107 BBG001SKZF64 378413 28282 SH SOLE 0 0 28282 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 251107 433 SH SOLE 0 0 433 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 341677 1035 SH SOLE 0 0 1035 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5660088 29636 SH SOLE 0 0 29636 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1469424 24519 SH SOLE 0 0 24519 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 803314 17063 SH SOLE 0 0 17063 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 964875 16429 SH SOLE 0 0 16429 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 354500 5453 SH SOLE 0 0 5453 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 620030 15223 SH SOLE 0 0 15223 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 381486 2355 SH SOLE 0 0 2355 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 169243 26864 SH SOLE 0 0 26864 VISA INC COM CL A 92826C839 BBG001SRCFY3 550665 1570 SH SOLE 0 0 1570