The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579y101 363,907 2,273 SH SOLE 2,273 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 181,581,264 4,263,472 SH SOLE 4,263,472 0 0
ABBOTT LABS COM 002824100 6,875,665 54,878 SH SOLE 54,878 0 0
ABBVIE INC COM 00287Y109 12,394,669 54,246 SH SOLE 54,246 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 566,004 49,606 SH SOLE 49,606 0 0
ADOBE SYS INC COM COM 00724f101 212,094 606 SH SOLE 606 0 0
ADVANCED MICRO DEVICES INC COM 007903107 207,735 970 SH SOLE 970 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 531,333 40,010 SH SOLE 40,010 0 0
AFFIRM HLDGS INC COM CL A 00827b106 845,971 11,366 SH SOLE 11,366 0 0
AIRBNB INC COM CL A 009066101 3,609,338 26,594 SH SOLE 26,594 0 0
ALBEMARLE CORP COM 012653101 646,805 4,573 SH SOLE 4,573 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 39,664 28,952 SH SOLE 28,952 0 0
ALPHABET INC CAP STK CL A 02079K305 26,932,856 86,047 SH SOLE 86,047 0 0
ALPHABET INC CAP STK CL C 02079K107 18,856,242 60,090 SH SOLE 60,090 0 0
ALPS ETF TR ALERIAN MLP 00162q452 928,148 19,739 SH SOLE 19,739 0 0
ALTRIA GROUP INC COM 02209s103 6,213,730 107,765 SH SOLE 107,765 0 0
AMAZON COM INC COM 023135106 10,483,614 45,419 SH SOLE 45,419 0 0
AMERICAN EXPRESS CO COM 025816109 465,348 1,258 SH SOLE 1,258 0 0
AMERICAN TOWER CORP NEW COM 03027x100 270,553 1,541 SH SOLE 1,541 0 0
AMGEN INC COM 031162100 2,318,991 7,085 SH SOLE 7,085 0 0
AON PLC SHS CL A g0403h108 1,545,967 4,381 SH SOLE 4,381 0 0
APOLLO GLOBAL MGMT INC COM 03769m106 3,598,004 24,855 SH SOLE 24,855 0 0
APPLE INC COM 037833100 62,416,883 229,592 SH SOLE 229,592 0 0
APPLIED MATLS INC COM 038222105 4,917,247 19,134 SH SOLE 19,134 0 0
ARCHER AVIATION INC COM CL 03945R102 188,000 25,000 SH SOLE 25,000 0 0
ARES CAP CORP COM COM 04010L103 3,160,275 156,217 SH SOLE 156,217 0 0
ASML HOLDING NV NY REGISTRY SHS n07059210 325,237 304 SH SOLE 304 0 0
ATLASSIAN CORPORATION CL A 049468101 361,410 2,229 SH SOLE 2,229 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,475,729 5,737 SH SOLE 5,737 0 0
AXIS CAP HLDGS LTD SHS g0692u109 2,855,662 26,666 SH SOLE 26,666 0 0
BANK AMER CORP COM 060505104 393,975 7,163 SH SOLE 7,163 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,264,400 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,252,870 18,408 SH SOLE 18,408 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,022,540 21,500 SH SOLE 21,500 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 617,673 11,705 SH SOLE 11,705 0 0
BLACKROCK INC COM 09290D101 1,139,912 1,065 SH SOLE 1,065 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107 1,566,425 10,162 SH SOLE 10,162 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 882,898 33,532 SH SOLE 33,532 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 128,091 10,305 SH SOLE 10,305 0 0
BOEING CO COM 097023105 1,222,168 5,629 SH SOLE 5,629 0 0
BP PLC SPONSORED ADR 055622104 3,563,090 102,594 SH SOLE 102,594 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 479,527 8,890 SH SOLE 8,890 0 0
BROADCOM INC. COM 11135f101 942,776 2,724 SH SOLE 2,724 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P g16234109 361,750 10,277 SH SOLE 10,277 0 0
BROOKFIELD CORP CL A LTD VT SH 11271j107 464,636 10,125 SH SOLE 10,125 0 0
CAMDEN PPTY TR SH BEN INT 133131102 273,769 2,487 SH SOLE 2,487 0 0
CARVANA CO CL A 146869102 332,130 787 SH SOLE 787 0 0
CATERPILLAR INC DEL COM 149123101 2,369,390 4,136 SH SOLE 4,136 0 0
CBRE GROUP INC CL A 12504L109 1,672,538 10,402 SH SOLE 10,402 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 215,848 1,034 SH SOLE 1,034 0 0
CHENIERE ENERGY INC COM NEW 16411r208 330,074 1,698 SH SOLE 1,698 0 0
CHEVRON CORP COM 166764100 2,830,356 18,571 SH SOLE 18,571 0 0
CHURCH & DWIGHT CO INC COM 171340102 233,606 2,786 SH SOLE 2,786 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 852,237 10,747 SH SOLE 10,747 0 0
CISCO SYS INC COM 17275r102 1,540,369 19,997 SH SOLE 19,997 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 52,020 17,000 SH SOLE 17,000 0 0
COCA COLA CO COM 191216100 2,509,791 35,900 SH SOLE 35,900 0 0
COMCAST CORP NEW CL A 20030n101 389,646 13,036 SH SOLE 13,036 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,507,786 2,908 SH SOLE 2,908 0 0
CUMMINS INC COM 231021106 1,561,977 3,060 SH SOLE 3,060 0 0
D R HORTON INC COM 23331A109 355,466 2,468 SH SOLE 2,468 0 0
DANAHER CORP DEL COM 235851102 243,029 1,062 SH SOLE 1,062 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 9,828,067 299,180 SH SOLE 299,180 0 0
DIGIMARC CORP NEW COM 25381b101 3,393,481 517,299 SH SOLE 517,299 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708 384,380 9,709 SH SOLE 9,709 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434v609 4,450,377 74,746 SH SOLE 74,746 0 0
DISNEY WALT CO COM DISNEY 254687106 1,235,942 10,864 SH SOLE 10,864 0 0
DOCGO INC COM 256086109 75,319 85,804 SH SOLE 85,804 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 435,036 19,456 SH SOLE 19,456 0 0
DOVER CORP COM 260003108 2,733,360 14,000 SH SOLE 14,000 0 0
DYNATRACE INC COM NEW 268150109 216,700 5,000 SH SOLE 5,000 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072l532 210,749 9,045 SH SOLE 9,045 0 0
EMERSON ELEC CO COM 291011104 205,981 1,552 SH SOLE 1,552 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 603,850 18,835 SH SOLE 18,835 0 0
EQUIFAX INC COM 294429105 289,234 1,333 SH SOLE 1,333 0 0
EXCHANGE LISTED FDS TR LONG POND REAL E 30151E517 25,254,378 946,211 SH SOLE 946,211 0 0
EXXON MOBIL CORP COM 30231g102 8,896,267 73,926 SH SOLE 73,926 0 0
FACEBOOK INC COM 30303M102 4,019,288 6,089 SH SOLE 6,089 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 388,735 7,121 SH SOLE 7,121 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 445,880 6,709 SH SOLE 6,709 0 0
FIRST HORIZON CORPORATION COM 320517105 638,775 26,727 SH SOLE 26,727 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 323,016 1,200 SH SOLE 1,200 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,736,846 11,888 SH SOLE 11,888 0 0
GE VERNOVA INC COM 36828A101 1,154,858 1,767 SH SOLE 1,767 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,352,117 7,636 SH SOLE 7,636 0 0
GLOBAL PARTNERS LP COM UNITS 37946r109 303,413 7,250 SH SOLE 7,250 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 256,268 1,936 SH SOLE 1,936 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 284,641 3,344 SH SOLE 3,344 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 8,095,875 9,210 SH SOLE 9,210 0 0
GRAIL INC COM 384747101 855,986 10,001 SH SOLE 10,001 0 0
GRINDR INC COM 39854F101 270,800 20,000 SH SOLE 20,000 0 0
HERSHEY CO COM 427866108 219,104 1,204 SH SOLE 1,204 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806j148 30,260 11,291 SH SOLE 11,291 0 0
HOME DEPOT INC COM 437076102 2,469,606 7,177 SH SOLE 7,177 0 0
HOST HOTELS & RESORTS INC COM 44107P104 620,585 35,002 SH SOLE 35,002 0 0
HUDSON PAC PPTYS INC COM 444097109 177,915 16,428 SH SOLE 16,428 0 0
HUMANA INC COM 444859102 544,789 2,127 SH SOLE 2,127 0 0
HUT 8 CORP COM 44812J104 738,945 16,085 SH SOLE 16,085 0 0
HYATT HOTELS CORP COM CL A 448579102 561,120 3,500 SH SOLE 3,500 0 0
INTEL CORP COM 458140100 1,558,361 42,232 SH SOLE 42,232 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,236,963 4,176 SH SOLE 4,176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 23,775,165 124,113 SH SOLE 124,113 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103 2,506,019 4,079 SH SOLE 4,079 0 0
IONQ INC COM 46222L108 536,466 11,956 SH SOLE 11,956 0 0
IQVIA HLDGS INC COM 46266c105 925,308 4,105 SH SOLE 4,105 0 0
IRIDIUM COMMUNICATIONS INC COM 46269c102 396,420 22,809 SH SOLE 22,809 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,071,042 102,136 SH SOLE 102,136 0 0
ISHARES ETHEREUM TR SHS 46438R105 441,024 19,662 SH SOLE 19,662 0 0
ISHARES INC CORE MSCI EMKT 46434G103 364,736 5,426 SH SOLE 5,426 0 0
ISHARES INC MSCI EURZONE ETF 464286608 656,256 10,238 SH SOLE 10,238 0 0
ISHARES INC MSCI CDA ETF 464286509 238,748 4,427 SH SOLE 4,427 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 357,464 3,802 SH SOLE 3,802 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 662,391 8,204 SH SOLE 8,204 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,168,742 22,440 SH SOLE 22,440 0 0
ISHARES TR CORE DIV GRWTH 46434v621 9,607,075 138,391 SH SOLE 138,391 0 0
ISHARES TR CORE MSCI EAFE 46432F842 383,157 4,283 SH SOLE 4,283 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,599,367 71,285 SH SOLE 71,285 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 261,574 1,045 SH SOLE 1,045 0 0
ISHARES TR USA QUALITY FCTR 46432F339 584,737 2,944 SH SOLE 2,944 0 0
ISHARES TR MSCI UK ETF NEW 46435g334 251,698 5,723 SH SOLE 5,723 0 0
ISHARES TR MSCI ACWI EX US 464288240 321,726 4,793 SH SOLE 4,793 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,881,177 41,566 SH SOLE 41,566 0 0
ISHARES TR MSCI EAFE ETF 464287465 340,543 3,546 SH SOLE 3,546 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,882,783 85,430 SH SOLE 85,430 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,471,925 42,474 SH SOLE 42,474 0 0
ISHARES TR NATIONAL MUN ETF 464288414 316,831 2,958 SH SOLE 2,958 0 0
ISHARES TR EXPANDED TECH 464287515 345,289 3,267 SH SOLE 3,267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 670,048 2,722 SH SOLE 2,722 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,959,741 9,163 SH SOLE 9,163 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,343,143 18,449 SH SOLE 18,449 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 839,778 11,206 SH SOLE 11,206 0 0
ISHARES TR S&P 100 ETF 464287101 4,609,713 13,441 SH SOLE 13,441 0 0
ISHARES TR CORE S&P500 ETF 464287200 127,564,678 186,242 SH SOLE 186,242 0 0
ISHARES TR S&P MC 400GR ETF 464287606 271,264 2,800 SH SOLE 2,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705 263,180 2,000 SH SOLE 2,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 225,856 1,600 SH SOLE 1,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 227,440 2,000 SH SOLE 2,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 235,673 1,961 SH SOLE 1,961 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,796,391 14,574 SH SOLE 14,574 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,471,732 14,735 SH SOLE 14,735 0 0
ISHARES TR INTRM GOV CR ETF 464288612 269,048 2,506 SH SOLE 2,506 0 0
ISHARES TR SELECT DIVID ETF 464287168 554,116 3,926 SH SOLE 3,926 0 0
ISHARES TR RUS 1000 ETF 464287622 210,620 564 SH SOLE 564 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,292,800 11,183 SH SOLE 11,183 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,136,844 10,159 SH SOLE 10,159 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,347,069 6,352 SH SOLE 6,352 0 0
ISHARES TR U.S. TECH ETF 464287721 8,221,425 41,173 SH SOLE 41,173 0 0
JOHNSON & JOHNSON COM 478160104 6,331,842 30,596 SH SOLE 30,596 0 0
JPMORGAN CHASE & CO COM 46625h100 9,523,534 29,556 SH SOLE 29,556 0 0
KIMBERLY-CLARK CORP COM 494368103 437,358 4,335 SH SOLE 4,335 0 0
KINDER MORGAN INC DEL COM 49456B101 3,594,565 130,759 SH SOLE 130,759 0 0
KKR & CO INC. CL A 48251w104 26,878,521 210,845 SH SOLE 210,845 0 0
KLAVIYO INC COM SER A 49845K101 376,132 11,584 SH SOLE 11,584 0 0
KRAFT HEINZ CO COM 500754106 693,777 28,609 SH SOLE 28,609 0 0
LIBERTY GLOBAL LTD COM CL A g61188101 111,400 10,000 SH SOLE 10,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228f101 90,626 12,873 SH SOLE 12,873 0 0
LILLY ELI & CO COM 532457108 1,750,584 1,629 SH SOLE 1,629 0 0
LIONSGATE STUDIOS CORP COM 53626n102 648,084 70,984 SH SOLE 70,984 0 0
LIVERAMP HLDGS INC COM 53815P108 220,275 7,500 SH SOLE 7,500 0 0
LOCAL BOUNTI CORP COM NEW 53960e205 416,649 194,696 SH SOLE 194,696 0 0
LOCKHEED MARTIN CORP COM 539830109 356,849 738 SH SOLE 738 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083r203 210,351 6,834 SH SOLE 6,834 0 0
MAPLEBEAR INC COM 565394103 760,027 16,897 SH SOLE 16,897 0 0
MARRIOTT INTL INC NEW CL A 571903202 250,674 808 SH SOLE 808 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 82,950 35,000 SH SOLE 35,000 0 0
MASTERCARD INCORPORATED CL A 57636q104 5,426,214 9,505 SH SOLE 9,505 0 0
MCDONALDS CORP COM 580135101 2,320,037 7,591 SH SOLE 7,591 0 0
MERCADOLIBRE INC COM 58733R102 286,025 142 SH SOLE 142 0 0
MERCK & CO INC NEW COM 58933y105 903,447 8,583 SH SOLE 8,583 0 0
MESA LABS INC COM 59064r109 1,977,808 25,195 SH SOLE 25,195 0 0
METAGENOMI INC COM 59102M104 86,513 53,403 SH SOLE 53,403 0 0
MICROSOFT CORP COM 594918104 37,316,223 77,160 SH SOLE 77,160 0 0
MILLERKNOLL INC COM 600544100 190,149 10,402 SH SOLE 10,402 0 0
MONDELEZ INTL INC CL A 609207105 4,363,406 81,059 SH SOLE 81,059 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 564,087 8,796 SH SOLE 8,796 0 0
MP MATERIALS CORP COM CL A 553368101 1,074,965 21,278 SH SOLE 21,278 0 0
NETFLIX INC COM 64110L106 253,152 2,700 SH SOLE 2,700 0 0
NEWMONT CORP COM 651639106 254,392 2,548 SH SOLE 2,548 0 0
NEXTERA ENERGY INC COM 65339f101 911,820 11,358 SH SOLE 11,358 0 0
NIKE INC CL B 654106103 313,713 4,924 SH SOLE 4,924 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 519,650 5,000 SH SOLE 5,000 0 0
NORTHERN TR CORP COM 665859104 731,303 5,354 SH SOLE 5,354 0 0
NOVARTIS A G SPONSORED ADR 66987V109 323,029 2,343 SH SOLE 2,343 0 0
NU HLDGS LTD ORD SHS CL A g6683n103 3,275,834 195,689 SH SOLE 195,689 0 0
NVIDIA CORP COM COM 67066G104 1,974,290 10,586 SH SOLE 10,586 0 0
OMNIAB INC COM 68218J103 37,000 20,000 SH SOLE 20,000 0 0
ORACLE CORP COM 68389X105 328,618 1,686 SH SOLE 1,686 0 0
P MORGAN EXCHANGE TRADED SHORT DURA CORE 46641Q274 1,594,586 33,530 SH SOLE 33,530 0 0
PALO ALTO NETWORKS INC COM 697435105 747,299 4,057 SH SOLE 4,057 0 0
PARKER HANNIFIN CORP COM 701094104 2,969,127 3,378 SH SOLE 3,378 0 0
PEPSICO INC COM 713448108 454,097 3,164 SH SOLE 3,164 0 0
PFIZER INC COM 717081103 674,242 27,078 SH SOLE 27,078 0 0
PHILIP MORRIS INTL INC COM 718172109 22,243,951 138,678 SH SOLE 138,678 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,940,708 22,001 SH SOLE 22,001 0 0
PROCTER & GAMBLE CO COM 742718109 1,640,308 11,446 SH SOLE 11,446 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 1,215,017 11,675 SH SOLE 11,675 0 0
PUBLIC STORAGE COM 74460d109 348,768 1,344 SH SOLE 1,344 0 0
PULTE GROUP INC COM 745867101 203,798 1,738 SH SOLE 1,738 0 0
QUALCOMM INC COM 747525103 243,404 1,423 SH SOLE 1,423 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,232,227 6,719 SH SOLE 6,719 0 0
REPUBLIC SVCS INC COM 760759100 349,685 1,650 SH SOLE 1,650 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,148,056 36,676 SH SOLE 36,676 0 0
ROBLOX COR CL A 771049103 1,851,130 22,845 SH SOLE 22,845 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 449,575 49,842 SH SOLE 49,842 0 0
SAP SE SPON ADR 803054204 258,213 1,063 SH SOLE 1,063 0 0
SCHLUMBERGER LTD COM 806857108 240,259 6,260 SH SOLE 6,260 0 0
SCHWAB CHARLES CORP NEW COM 808513105 499,850 5,003 SH SOLE 5,003 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 495,074 4,146 SH SOLE 4,146 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 612,612 13,702 SH SOLE 13,702 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,372,013 8,863 SH SOLE 8,863 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 599,694 3,866 SH SOLE 3,866 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 215,074 1,827 SH SOLE 1,827 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,701,710 34,780 SH SOLE 34,780 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 593,323 10,833 SH SOLE 10,833 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,232,620 22,453 SH SOLE 22,453 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,127,443 26,410 SH SOLE 26,410 0 0
SERVICENOW INC COM 81762P102 2,536,826 16,560 SH SOLE 16,560 0 0
SHAKE SHACK INC CL A 819047101 202,925 2,500 SH SOLE 2,500 0 0
SHELL PLC SPON ADS 780259305 2,416,757 32,890 SH SOLE 32,890 0 0
SHOPIFY INC CL A 82509l107 1,344,401 8,352 SH SOLE 8,352 0 0
SMARTRENT INC COM CL A 83193G107 43,533 21,551 SH SOLE 21,551 0 0
SNOWFLAKE INC CL A 833445109 1,299,927 5,926 SH SOLE 5,926 0 0
SOLID POWER INC CLASS A COM 83422N105 319,417 75,157 SH SOLE 75,157 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 17,350,583 43,780 SH SOLE 43,780 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 838,409 23,341 SH SOLE 23,341 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 586,466 9,108 SH SOLE 9,108 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 712,998,920 1,045,576 SH SOLE 1,045,576 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 741,567 1,277 SH SOLE 1,277 0 0
STATE STR CORP COM 857477103 503,139 3,900 SH SOLE 3,900 0 0
STRYKER CORP COM 863667101 209,125 595 SH SOLE 595 0 0
SYSCO CORP COM 871829107 211,564 2,871 SH SOLE 2,871 0 0
TESLA INC COM 88160R101 539,214 1,199 SH SOLE 1,199 0 0
TOAST INC CL A 888787108 1,132,733 31,899 SH SOLE 31,899 0 0
TWILIO INC CL A 90138f102 486,461 3,420 SH SOLE 3,420 0 0
UBER TECHNOLOGIES INC COM 90353t100 603,265 7,383 SH SOLE 7,383 0 0
UNION PACIFIC CORP COM 907818108 4,507,964 19,488 SH SOLE 19,488 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74,816,537 754,275 SH SOLE 754,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 280,263 849 SH SOLE 849 0 0
UNITY SOFTWARE INC COM 91332u101 614,714 13,917 SH SOLE 13,917 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189f676 427,474 1,187 SH SOLE 1,187 0 0
VANGUARD GROUP DIV APP ETF 921908844 329,890 1,501 SH SOLE 1,501 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 848,876 1,740 SH SOLE 1,740 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,687,931 23,044 SH SOLE 23,044 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 262,543 834 SH SOLE 834 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,547,417 50,304 SH SOLE 50,304 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,167,032 4,524 SH SOLE 4,524 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,775,589 106,707 SH SOLE 106,707 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,545,491 8,092 SH SOLE 8,092 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 734,635 13,665 SH SOLE 13,665 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,159,914 83,740 SH SOLE 83,740 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,500,660 31,906 SH SOLE 31,906 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,306,419 46,632 SH SOLE 46,632 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 424,312 1,373 SH SOLE 1,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 551,241 5,539 SH SOLE 5,539 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,774,045 50,027 SH SOLE 50,027 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,314,975 37,057 SH SOLE 37,057 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 270,350 2,147 SH SOLE 2,147 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 871,690 6,530 SH SOLE 6,530 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 555,285 1,861 SH SOLE 1,861 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 24,106,638 31,981 SH SOLE 31,981 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 556,880 2,876 SH SOLE 2,876 0 0
VEEVA SYS INC CL A COM 922475108 755,857 3,386 SH SOLE 3,386 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 381,111 9,357 SH SOLE 9,357 0 0
VISA INC COM CL A 92826c839 3,967,933 11,314 SH SOLE 11,314 0 0
WAL MART STORES INC COM 931142103 8,681,530 77,924 SH SOLE 77,924 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 411,838 14,290 SH SOLE 14,290 0 0
WELLS FARGO & CO NEW COM 949746101 1,622,705 17,411 SH SOLE 17,411 0 0