AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 396587 2891 SH SOLE 0 0 2891 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 BBG01GQYBQS0 512832 14268 SH SOLE 0 0 14268 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 338500 19865 SH SOLE 0 0 19865 ALEXANDERS INC COM 014752109 BBG001S5NM92 440513 1865 SH SOLE 0 0 1865 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 447884 1558 SH SOLE 0 0 1558 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 738715 2575 SH SOLE 0 0 2575 AMAZON COM INC COM 023135106 BBG001S5PQL7 1184431 5687 SH SOLE 0 0 5687 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 152206 37397 SH SOLE 0 0 37397 APPLE INC COM 037833100 BBG001S5N8V8 3973987 15659 SH SOLE 0 0 15659 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 316498 926 SH SOLE 0 0 926 AUTOZONE INC COM 053332102 BBG001S6Q5D9 327645 97 SH SOLE 0 0 97 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 620554 5231 SH SOLE 0 0 5231 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 215557 1371 SH SOLE 0 0 1371 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1361407 2841 SH SOLE 0 0 2841 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 BBG00ZS43SF2 7918226 112896 SH SOLE 0 0 112896 BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 BBG00ZS444Z2 1294903 23422 SH SOLE 0 0 23422 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 446032 19649 SH SOLE 0 0 19649 BROADCOM INC COM 11135F101 BBG00KHY5SY8 244192 789 SH SOLE 0 0 789 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 789698 20549 SH SOLE 0 0 20549 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 265804 10019 SH SOLE 0 0 10019 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 299856 920 SH SOLE 0 0 920 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 247021 8604 SH SOLE 0 0 8604 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 276325 6545 SH SOLE 0 0 6545 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1705311 49358 SH SOLE 0 0 49358 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 6202040 117507 SH SOLE 0 0 117507 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 936382 26355 SH SOLE 0 0 26355 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1445994 37210 SH SOLE 0 0 37210 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 369872 9002 SH SOLE 0 0 9002 DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 538471 47028 SH SOLE 0 0 47028 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 283997 5596 SH SOLE 0 0 5596 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 391114 1336 SH SOLE 0 0 1336 ELI LILLY & CO COM 532457108 BBG001S5STL8 357383 389 SH SOLE 0 0 389 EPR PPTYS CONV PFD 9% SR E 26884U307 237541 7819 SH SOLE 0 0 7819 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 203280 2800 SH SOLE 0 0 2800 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 203264 4322 SH SOLE 0 0 4322 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 247710 7928 SH SOLE 0 0 7928 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 BBG018KX3R21 1026700 16514 SH SOLE 0 0 16514 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 272076 2711 SH SOLE 0 0 2711 GREENFIRE RES LTD NEW COM SHS 39525U107 BBG01HRTJS60 226117 35778 SH SOLE 0 0 35778 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2662729 11206 SH SOLE 0 0 11206 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 275685 7794 SH SOLE 0 0 7794 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 1055805 64144 SH SOLE 0 0 64144 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 767576 1330 SH SOLE 0 0 1330 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3374713 74218 SH SOLE 0 0 74218 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 515478 5694 SH SOLE 0 0 5694 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 313264 4458 SH SOLE 0 0 4458 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7387013 11309 SH SOLE 0 0 11309 ISHARES TR ESG ADVANCED UNI 46436E619 BBG00VJ13GZ1 423761 9742 SH SOLE 0 0 9742 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1276222 13347 SH SOLE 0 0 13347 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5460165 38610 SH SOLE 0 0 38610 ISHARES TR ESG AWR MSCI USA 46436E221 BBG01DJPZVG0 2129907 66912 SH SOLE 0 0 66912 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 5658790 119007 SH SOLE 0 0 119007 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 7275739 314454 SH SOLE 0 0 314454 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 507965 6732 SH SOLE 0 0 6732 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 5440017 44888 SH SOLE 0 0 44888 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3943878 71447 SH SOLE 0 0 71447 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 288008 2381 SH SOLE 0 0 2381 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 3883086 87595 SH SOLE 0 0 87595 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 211733 4028 SH SOLE 0 0 4028 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 233547 655 SH SOLE 0 0 655 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 212280 498 SH SOLE 0 0 498 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 201363 2071 SH SOLE 0 0 2071 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 2531611 49639 SH SOLE 0 0 49639 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 750614 14902 SH SOLE 0 0 14902 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 428072 1455 SH SOLE 0 0 1455 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 225529 8231 SH SOLE 0 0 8231 KROGER CO COM 501044101 BBG001S5SN40 555725 7680 SH SOLE 0 0 7680 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 508331 587 SH SOLE 0 0 587 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 797460 1394 SH SOLE 0 0 1394 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 576579 15579 SH SOLE 0 0 15579 MICROSOFT CORP COM 594918104 BBG001S5TD05 1293839 3495 SH SOLE 0 0 3495 NETFLIX INC. COM 64110L106 BBG001SF6L46 298065 3100 SH SOLE 0 0 3100 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 400192 2295 SH SOLE 0 0 2295 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 206564 2316 SH SOLE 0 0 2316 PEPSICO INC COM 713448108 BBG001S695T1 403288 2597 SH SOLE 0 0 2597 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 200188 1386 SH SOLE 0 0 1386 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 923823 9830 SH SOLE 0 0 9830 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 785198 2450 SH SOLE 0 0 2450 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 219454 5507 SH SOLE 0 0 5507 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 505591 1175 SH SOLE 0 0 1175 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 301660 12149 SH SOLE 0 0 12149 STIFEL FINL CORP COM 860630102 BBG001S5W081 389780 5273 SH SOLE 0 0 5273 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 496486 7510 SH SOLE 0 0 7510 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 721523 2135 SH SOLE 0 0 2135 TFS FINL CORP COM 87240R107 BBG001SKZF64 398598 28370 SH SOLE 0 0 28370 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 213153 434 SH SOLE 0 0 434 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 288736 1067 SH SOLE 0 0 1067 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 521589 7083 SH SOLE 0 0 7083 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 641929 13360 SH SOLE 0 0 13360 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 246711 413 SH SOLE 0 0 413 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1150854 3587 SH SOLE 0 0 3587 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6028568 30727 SH SOLE 0 0 30727 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 436691 5815 SH SOLE 0 0 5815 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1465168 24604 SH SOLE 0 0 24604 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 756154 16106 SH SOLE 0 0 16106 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1150428 19652 SH SOLE 0 0 19652 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 333693 4327 SH SOLE 0 0 4327 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 394896 6080 SH SOLE 0 0 6080 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 873577 17402 SH SOLE 0 0 17402 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 544560 2173 SH SOLE 0 0 2173 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 160303 24215 SH SOLE 0 0 24215 VISA INC COM CL A 92826C839 BBG001SRCFY3 781740 2586 SH SOLE 0 0 2586