# EDGAR Filing Document

**Accession Number:** 0002056340
**File Stem:** 0001951757-25-001346
**Filing Date:** 2025-11
**Character Count:** 22113
**Document Hash:** f581a6a3a0f2cb95f216a62c139535e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001346.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001951757-25-001346

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** May Hill Capital, LLC
- **CENTRAL INDEX KEY:** 0002056340

**ORGANIZATION NAME:**
- **EIN:** 932851287
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24979
- **FILM NUMBER:** 251461943

**BUSINESS ADDRESS:**
- **STREET 1:** 132 CHIEF JUSTICE CUSHING HIGHWAY
- **STREET 2:** #70
- **CITY:** COHASSET
- **STATE:** MA
- **ZIP:** 02025
- **BUSINESS PHONE:** (781) 454-6641

**MAIL ADDRESS:**
- **STREET 1:** 132 CHIEF JUSTICE CUSHING HIGHWAY
- **STREET 2:** #70
- **CITY:** COHASSET
- **STATE:** MA
- **ZIP:** 02025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** May Hill Capital LLC<br>**Address:** 132 CHIEF JUSTICE CUSHING HIGHWAY

#70<br>COHASSET, MA 02025

**Form 13F File Number:** 028-24979

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Dockendorff<br>**Title:** Chief Compliance Officer<br>**Phone:** (781) 454-6641

**Signature, Place, and Date of Signing:**

Robert Dockendorff  Cohasset, MA  11-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 190

**Form 13F Information Table Value Total:** $341226197

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 447512 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| ABBVIE INC | COM | 00287Y109 |  | 738674 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 219064 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 468765 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| ALEXANDERS INC | COM | 014752109 |  | 527602 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1333326 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2076994 | 8528 | SH |  | SOLE |  | 0 | 0 | 8528 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2165156 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| AMAZON COM INC | COM | 023135106 |  | 3564315 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 256453 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 404239 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 247558 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| AMGEN INC | COM | 031162100 |  | 255780 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| APPLE INC | COM | 037833100 |  | 6577173 | 25830 | SH |  | SOLE |  | 0 | 0 | 25830 |
| ARROW ELECTRS INC | COM | 042735100 |  | 230626 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 896468 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 753927 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| AUTOZONE INC | COM | 053332102 |  | 257414 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 258992 | 24713 | SH |  | SOLE |  | 0 | 0 | 24713 |
| BANK AMERICA CORP | COM | 060505104 |  | 590353 | 11443 | SH |  | SOLE |  | 0 | 0 | 11443 |
| BELDEN INC | COM | 077454106 |  | 472781 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1484591 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 372354 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9785398 | 165294 | SH |  | SOLE |  | 0 | 0 | 165294 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1744526 | 51069 | SH |  | SOLE |  | 0 | 0 | 51069 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2621920 | 69253 | SH |  | SOLE |  | 0 | 0 | 69253 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 797892 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 815034 | 16569 | SH |  | SOLE |  | 0 | 0 | 16569 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 4394072 | 86177 | SH |  | SOLE |  | 0 | 0 | 86177 |
| BLACKROCK INC | COM | 09290D101 |  | 376576 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 620916 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3556954 | 36433 | SH |  | SOLE |  | 0 | 0 | 36433 |
| BP PLC | SPONSORED ADR | 055622104 |  | 235155 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 536851 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| BROADCOM INC | COM | 11135F101 |  | 2370073 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 329598 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CATERPILLAR INC | COM | 149123101 |  | 405578 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| CHUBB LIMITED | COM | H1467J104 |  | 336160 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| CISCO SYS INC | COM | 17275R102 |  | 509335 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| CITIGROUP INC | COM NEW | 172967424 |  | 573374 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| COCA COLA CO | COM | 191216100 |  | 369071 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 295657 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 950685 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| DEERE  CO | COM | 244199105 |  | 201652 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 373952 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| EATON CORP PLC | SHS | G29183103 |  | 387177 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ELI LILLY  CO | COM | 532457108 |  | 1044901 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| EMERSON ELEC CO | COM | 291011104 |  | 415578 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 215544 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 673271 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| FISERV INC | COM | 337738108 |  | 443261 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| GE AEROSPACE | COM NEW | 369604301 |  | 582087 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| GE VERNOVA INC | COM | 36828A101 |  | 344344 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| GENERAL MTRS CO | COM | 37045V100 |  | 635856 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 243978 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 789437 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 950046 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 408197 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 342000 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1089242 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| HALEON PLC | SPON ADS | 405552100 |  | 93566 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 682961 | 19993 | SH |  | SOLE |  | 0 | 0 | 19993 |
| HOLOGIC INC | COM | 436440101 |  | 1147128 | 16997 | SH |  | SOLE |  | 0 | 0 | 16997 |
| HOME DEPOT INC | COM | 437076102 |  | 655501 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 261771 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 807539 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| HUBSPOT INC | COM | 443573100 |  | 606269 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 312639 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 203187 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 363597 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| INTUIT | COM | 461202103 |  | 245165 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 213072 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 496294 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 227990 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1950798 | 26808 | SH |  | SOLE |  | 0 | 0 | 26808 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9349530 | 141831 | SH |  | SOLE |  | 0 | 0 | 141831 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3136113 | 21532 | SH |  | SOLE |  | 0 | 0 | 21532 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56442519 | 84331 | SH |  | SOLE |  | 0 | 0 | 84331 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 738290 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8740231 | 72401 | SH |  | SOLE |  | 0 | 0 | 72401 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7864956 | 38085 | SH |  | SOLE |  | 0 | 0 | 38085 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10051791 | 154027 | SH |  | SOLE |  | 0 | 0 | 154027 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 31381995 | 85865 | SH |  | SOLE |  | 0 | 0 | 85865 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1726150 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 542272 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1861994 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7267379 | 61158 | SH |  | SOLE |  | 0 | 0 | 61158 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2095002 | 19620 | SH |  | SOLE |  | 0 | 0 | 19620 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 879376 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7291783 | 68474 | SH |  | SOLE |  | 0 | 0 | 68474 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 202464 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ISHARES TR | MBS ETF | 464288588 |  | 1363915 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2780308 | 26996 | SH |  | SOLE |  | 0 | 0 | 26996 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 251121 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 379724 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6295546 | 72106 | SH |  | SOLE |  | 0 | 0 | 72106 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1294923 | 25277 | SH |  | SOLE |  | 0 | 0 | 25277 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 322581 | 14498 | SH |  | SOLE |  | 0 | 0 | 14498 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 618566 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1794100 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9551531 | 54605 | SH |  | SOLE |  | 0 | 0 | 54605 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1011213 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 294351 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 276273 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| LINDE PLC | SHS | G54950103 |  | 351500 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 391934 | 86329 | SH |  | SOLE |  | 0 | 0 | 86329 |
| LOWES COS INC | COM | 548661107 |  | 618223 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 35766 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 883943 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| MCDONALDS CORP | COM | 580135101 |  | 326986 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 41232 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| MERCK  CO INC | COM | 58933Y105 |  | 420639 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3997278 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| METLIFE INC | COM | 59156R108 |  | 249828 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| MICROSOFT CORP | COM | 594918104 |  | 6678458 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 377061 | 23655 | SH |  | SOLE |  | 0 | 0 | 23655 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 539083 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 528667 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 271786 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 411133 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| NETFLIX INC | COM | 64110L106 |  | 1728843 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 320512 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 962441 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 466319 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 520670 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7109334 | 38103 | SH |  | SOLE |  | 0 | 0 | 38103 |
| ORACLE CORP | COM | 68389X105 |  | 855266 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 612396 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 210136 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 575865 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| PEPSICO INC | COM | 713448108 |  | 329494 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 180418 | 14251 | SH |  | SOLE |  | 0 | 0 | 14251 |
| PFIZER INC | COM | 717081103 |  | 234685 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 581811 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 366645 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| QUALCOMM INC | COM | 747525103 |  | 215935 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 303382 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 480840 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| RTX CORPORATION | COM | 75513E101 |  | 488771 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| S GLOBAL INC | COM | 78409V104 |  | 317371 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SALESFORCE INC | COM | 79466L302 |  | 271128 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| SAP SE | SPON ADR | 803054204 |  | 909316 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2412410 | 81390 | SH |  | SOLE |  | 0 | 0 | 81390 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1805284 | 77547 | SH |  | SOLE |  | 0 | 0 | 77547 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 464607 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 278819 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| SHELL PLC | SPON ADS | 780259305 |  | 936256 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 358745 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 650136 | 22582 | SH |  | SOLE |  | 0 | 0 | 22582 |
| SOUTHERN CO | COM | 842587107 |  | 312398 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1474895 | 31508 | SH |  | SOLE |  | 0 | 0 | 31508 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1913317 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1923754 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 107287 | 12973 | SH |  | SOLE |  | 0 | 0 | 12973 |
| TESLA INC | COM | 88160R101 |  | 1315037 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| THE CIGNA GROUP | COM | 125523100 |  | 269226 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| TJX COS INC NEW | COM | 872540109 |  | 289369 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 306389 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 397276 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 227436 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1025798 | 17809 | SH |  | SOLE |  | 0 | 0 | 17809 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 273090 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 228270 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 675970 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 91483 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 505174 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 446369 | 21806 | SH |  | SOLE |  | 0 | 0 | 21806 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 138997 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 239222 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4200499 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6711086 | 22847 | SH |  | SOLE |  | 0 | 0 | 22847 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1168856 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2425447 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1418206 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6452248 | 25375 | SH |  | SOLE |  | 0 | 0 | 25375 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3272205 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 301803 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1786518 | 32974 | SH |  | SOLE |  | 0 | 0 | 32974 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2470405 | 49339 | SH |  | SOLE |  | 0 | 0 | 49339 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2949715 | 49228 | SH |  | SOLE |  | 0 | 0 | 49228 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 536178 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 537200 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 250650 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VISA INC | COM CL A | 92826C839 |  | 965098 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1054955 | 26029 | SH |  | SOLE |  | 0 | 0 | 26029 |
| WALMART INC | COM | 931142103 |  | 983013 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 271158 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| WELLTOWER INC | COM | 95040Q104 |  | 254918 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 212302 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| WPP PLC NEW | ADR | 92937A102 |  | 332689 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |

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