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 368,021 2,273 SH SOLE 2,273 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 220,770,718 4,856,373 SH SOLE 4,856,373 0 0
ABBOTT LABS COM 002824100 4,825,916 53,184 SH SOLE 53,184 0 0
ABBVIE INC COM 00287Y109 13,491,679 53,615 SH SOLE 53,615 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 625,532 49,606 SH SOLE 49,606 0 0
ADVANCED MICRO DEVICES INC COM 007903107 496,678 855 SH SOLE 855 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,149,087 40,010 SH SOLE 40,010 0 0
AFFIRM HLDGS INC COM CL A 00827b106 926,897 11,366 SH SOLE 11,366 0 0
AIRBNB INC COM CL A 009066101 3,805,601 26,594 SH SOLE 26,594 0 0
ALBEMARLE CORP COM 012653101 617,087 4,570 SH SOLE 4,570 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 60,220 28,952 SH SOLE 28,952 0 0
ALPHABET INC CAP STK CL A 02079K305 29,978,897 83,888 SH SOLE 83,888 0 0
ALPHABET INC CAP STK CL C 02079K107 19,580,842 55,418 SH SOLE 55,418 0 0
ALPS ETF TR ALERIAN MLP 00162q452 1,023,489 19,739 SH SOLE 19,739 0 0
ALTRIA GROUP INC COM 02209s103 7,037,573 97,812 SH SOLE 97,812 0 0
AMAZON COM INC COM 023135106 10,484,577 43,990 SH SOLE 43,990 0 0
AMERICAN EXPRESS CO COM 025816109 228,700 676 SH SOLE 676 0 0
AMERICAN TOWER CORP NEW COM 03027x100 220,656 1,349 SH SOLE 1,349 0 0
AMGEN INC COM 031162100 2,020,630 5,580 SH SOLE 5,580 0 0
AON PLC SHS CL A g0403h108 539,328 1,626 SH SOLE 1,626 0 0
APOLLO GLOBAL MGMT INC COM 03769m106 2,772,873 23,437 SH SOLE 23,437 0 0
APPLE INC COM 037833100 56,177,916 194,145 SH SOLE 194,145 0 0
APPLIED MATLS INC COM 038222105 12,133,386 16,782 SH SOLE 16,782 0 0
ARCHER AVIATION INC COM CL 03945R102 118,250 25,000 SH SOLE 25,000 0 0
ARES CAP CORP COM COM 04010L103 3,301,359 178,163 SH SOLE 178,163 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,185,815 5,295 SH SOLE 5,295 0 0
AXIS CAP HLDGS LTD SHS g0692u109 2,512,914 23,389 SH SOLE 23,389 0 0
BANK AMER CORP COM 060505104 366,579 6,433 SH SOLE 6,433 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,225,190 18,436 SH SOLE 18,436 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 350,460 11,000 SH SOLE 11,000 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 979,281 18,710 SH SOLE 18,710 0 0
BLACKROCK INC COM 09290D101 540,397 562 SH SOLE 562 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107 1,188,211 10,098 SH SOLE 10,098 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 852,459 35,954 SH SOLE 35,954 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 112,015 10,305 SH SOLE 10,305 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661t107 647,693 4,517 SH SOLE 4,517 0 0
BOEING CO COM 097023105 1,228,251 5,674 SH SOLE 5,674 0 0
BP PLC SPONSORED ADR 055622104 3,790,848 102,594 SH SOLE 102,594 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 512,184 8,889 SH SOLE 8,889 0 0
BROADCOM INC. COM 11135f101 609,311 1,613 SH SOLE 1,613 0 0
CAMDEN PPTY TR SH BEN INT 133131102 253,366 2,213 SH SOLE 2,213 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021m107 202,290 5,500 SH SOLE 5,500 0 0
CATERPILLAR INC DEL COM 149123101 3,889,015 3,652 SH SOLE 3,652 0 0
CBRE GROUP INC CL A 12504L109 1,228,642 9,122 SH SOLE 9,122 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 348,075 1,575 SH SOLE 1,575 0 0
CHENIERE ENERGY INC COM NEW 16411r208 394,606 1,651 SH SOLE 1,651 0 0
CHEVRON CORP COM 166764100 2,956,356 17,835 SH SOLE 17,835 0 0
CHURCH & DWIGHT CO INC COM 171340102 269,811 2,785 SH SOLE 2,785 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 870,244 13,895 SH SOLE 13,895 0 0
CISCO SYS INC COM 17275r102 1,948,779 16,591 SH SOLE 16,591 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 58,750 25,000 SH SOLE 25,000 0 0
COCA COLA CO COM 191216100 2,470,590 30,400 SH SOLE 30,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,656,083 2,839 SH SOLE 2,839 0 0
CUMMINS INC COM 231021106 1,913,542 2,683 SH SOLE 2,683 0 0
D R HORTON INC COM 23331A109 300,188 1,843 SH SOLE 1,843 0 0
DIGIMARC CORP NEW COM 25381b101 3,672,285 446,750 SH SOLE 446,750 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 502,386 9,300 SH SOLE 9,300 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708 432,842 9,757 SH SOLE 9,757 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434v609 5,219,573 74,672 SH SOLE 74,672 0 0
DISNEY WALT CO COM DISNEY 254687106 511,772 5,317 SH SOLE 5,317 0 0
DOCGO INC COM 256086109 44,283 85,804 SH SOLE 85,804 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 491,264 19,456 SH SOLE 19,456 0 0
DOVER CORP COM 260003108 3,139,920 14,000 SH SOLE 14,000 0 0
DYNATRACE INC COM NEW 268150109 219,550 5,000 SH SOLE 5,000 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072l532 264,021 9,045 SH SOLE 9,045 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 601,504 16,363 SH SOLE 16,363 0 0
EQUIFAX INC COM 294429105 211,574 1,333 SH SOLE 1,333 0 0
EXCHANGE LISTED FDS TR LONG POND REAL E 30151E517 38,572,073 1,281,464 SH SOLE 1,281,464 0 0
EXXON MOBIL CORP COM 30231g102 10,052,820 73,529 SH SOLE 73,529 0 0
FACEBOOK INC COM 30303M102 3,700,815 6,570 SH SOLE 6,570 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 335,826 7,121 SH SOLE 7,121 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 235,613 6,060 SH SOLE 6,060 0 0
FIRST HORIZON CORPORATION COM 320517105 685,280 26,727 SH SOLE 26,727 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 317,664 1,200 SH SOLE 1,200 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,978,954 11,888 SH SOLE 11,888 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939l407 1,612,343 32,718 SH SOLE 32,718 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,672,514 26,084 SH SOLE 26,084 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 12,601,200 354,265 SH SOLE 354,265 0 0
GE VERNOVA INC COM 36828A101 1,581,362 1,346 SH SOLE 1,346 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,388,508 6,391 SH SOLE 6,391 0 0
GLOBAL PARTNERS LP COM UNITS 37946r109 715,669 15,361 SH SOLE 15,361 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 274,699 1,936 SH SOLE 1,936 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 266,895 4,500 SH SOLE 4,500 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 315,740 3,344 SH SOLE 3,344 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 8,909,520 8,809 SH SOLE 8,809 0 0
GRINDR INC COM 39854F101 287,400 20,000 SH SOLE 20,000 0 0
HERSHEY CO COM 427866108 267,386 1,524 SH SOLE 1,524 0 0
HOME DEPOT INC COM 437076102 2,292,420 6,500 SH SOLE 6,500 0 0
HUMANA INC COM 444859102 844,887 2,127 SH SOLE 2,127 0 0
HUT 8 CORP COM 44812J104 928,524 8,043 SH SOLE 8,043 0 0
HYATT HOTELS CORP COM CL A 448579102 678,440 3,500 SH SOLE 3,500 0 0
INTEL CORP COM 458140100 3,471,062 24,859 SH SOLE 24,859 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,180,510 4,198 SH SOLE 4,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 26,444,468 124,287 SH SOLE 124,287 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103 3,896,273 5,291 SH SOLE 5,291 0 0
IONQ INC COM 46222L108 690,037 12,956 SH SOLE 12,956 0 0
IRIDIUM COMMUNICATIONS INC COM 46269c102 292,405 5,331 SH SOLE 5,331 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,952,264 88,683 SH SOLE 88,683 0 0
ISHARES ETHEREUM TR SHS 46438R105 219,159 18,432 SH SOLE 18,432 0 0
ISHARES INC CORE MSCI EMKT 46434G103 462,744 5,586 SH SOLE 5,586 0 0
ISHARES INC MSCI EURZONE ETF 464286608 656,914 9,452 SH SOLE 9,452 0 0
ISHARES INC MSCI CDA ETF 464286509 255,172 4,427 SH SOLE 4,427 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 444,682 3,802 SH SOLE 3,802 0 0
ISHARES INC MSCI EMRG CHN 46434g764 6,948,830 67,926 SH SOLE 67,926 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,809,684 14,992 SH SOLE 14,992 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 765,187 8,204 SH SOLE 8,204 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,282,106 21,132 SH SOLE 21,132 0 0
ISHARES TR BROAD USD HIGH 46435U853 296,160 8,000 SH SOLE 8,000 0 0
ISHARES TR CORE DIV GRWTH 46434v621 294,444 3,885 SH SOLE 3,885 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,243,457 23,229 SH SOLE 23,229 0 0
ISHARES TR CORE S&P TTL STK 464287150 18,959,715 115,418 SH SOLE 115,418 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,894,556 59,553 SH SOLE 59,553 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 358,257 1,045 SH SOLE 1,045 0 0
ISHARES TR USA QUALITY FCTR 46432F339 595,752 2,715 SH SOLE 2,715 0 0
ISHARES TR GLB INFRASTR ETF 464288372 444,688 6,677 SH SOLE 6,677 0 0
ISHARES TR MSCI UK ETF NEW 46435g334 264,059 5,723 SH SOLE 5,723 0 0
ISHARES TR MSCI ACWI EX US 464288240 364,764 4,793 SH SOLE 4,793 0 0
ISHARES TR MSCI ACWI ETF 464288257 17,623,229 112,271 SH SOLE 112,271 0 0
ISHARES TR MSCI EAFE ETF 464287465 382,902 3,686 SH SOLE 3,686 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,065,519 28,552 SH SOLE 28,552 0 0
ISHARES TR NATIONAL MUN ETF 464288414 308,869 2,870 SH SOLE 2,870 0 0
ISHARES TR EXPANDED TECH 464287515 477,190 5,267 SH SOLE 5,267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 817,825 2,722 SH SOLE 2,722 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,962,056 10,057 SH SOLE 10,057 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,427,097 20,014 SH SOLE 20,014 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,026,806 11,206 SH SOLE 11,206 0 0
ISHARES TR S&P 100 ETF 464287101 4,917,502 13,441 SH SOLE 13,441 0 0
ISHARES TR CORE S&P500 ETF 464287200 168,459,901 224,946 SH SOLE 224,946 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,294,102 55,688 SH SOLE 55,688 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,251,954 35,412 SH SOLE 35,412 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,262,609 24,091 SH SOLE 24,091 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,939,448 14,102 SH SOLE 14,102 0 0
ISHARES TR INTRM GOV CR ETF 464288612 265,903 2,506 SH SOLE 2,506 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,513,006 28,874 SH SOLE 28,874 0 0
ISHARES TR RUS 1000 ETF 464287622 230,958 564 SH SOLE 564 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,583,103 85,231 SH SOLE 85,231 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,462,846 10,159 SH SOLE 10,159 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,442,285 6,352 SH SOLE 6,352 0 0
ISHARES TR U.S. TECH ETF 464287721 10,893,561 43,189 SH SOLE 43,189 0 0
ISHARES TR RUSSELL MIDCAP RUS MID CAP ETF 464287499 1,743,277 15,802 SH SOLE 15,802 0 0
JOHNSON & JOHNSON COM 478160104 7,089,065 27,913 SH SOLE 27,913 0 0
JPMORGAN CHASE & CO COM 46625h100 9,041,182 27,621 SH SOLE 27,621 0 0
KIMBERLY-CLARK CORP COM 494368103 530,628 4,834 SH SOLE 4,834 0 0
KINDER MORGAN INC DEL COM 49456B101 4,180,365 130,759 SH SOLE 130,759 0 0
KKR & CO INC. CL A 48251w104 19,351,354 210,845 SH SOLE 210,845 0 0
KLAVIYO INC COM SER A 49845K101 174,918 11,584 SH SOLE 11,584 0 0
KNOWLES CORP COM 49926D109 290,360 7,000 SH SOLE 7,000 0 0
KRAFT HEINZ CO COM 500754106 593,993 25,148 SH SOLE 25,148 0 0
LAM RESEARCH CORP COM NEW 512807306 485,330 1,120 SH SOLE 1,120 0 0
LIFESTANCE HEALTH GROUP INC COM 53228f101 137,870 12,873 SH SOLE 12,873 0 0
LILLY ELI & CO COM 532457108 1,826,654 1,523 SH SOLE 1,523 0 0
LIONSGATE STUDIOS CORP COM 53626n102 1,086,765 70,984 SH SOLE 70,984 0 0
LIVERAMP HLDGS INC COM 53815P108 282,300 7,500 SH SOLE 7,500 0 0
LOCAL BOUNTI CORP COM NEW 53960e205 251,158 194,696 SH SOLE 194,696 0 0
LOCKHEED MARTIN CORP COM 539830109 375,497 737 SH SOLE 737 0 0
MAPLEBEAR INC COM 565394103 800,073 16,897 SH SOLE 16,897 0 0
MARRIOTT INTL INC NEW CL A 571903202 299,437 808 SH SOLE 808 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 45,850 35,000 SH SOLE 35,000 0 0
MASTERCARD INCORPORATED CL A 57636q104 4,622,400 9,000 SH SOLE 9,000 0 0
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610 5,457,205 184,461 SH SOLE 184,461 0 0
MCDONALDS CORP COM 580135101 1,852,164 6,852 SH SOLE 6,852 0 0
MERCK & CO INC NEW COM 58933y105 1,102,145 8,577 SH SOLE 8,577 0 0
MESA LABS INC COM 59064r109 2,508,162 25,195 SH SOLE 25,195 0 0
METAGENOMI INC COM 59102M104 63,550 53,403 SH SOLE 53,403 0 0
MICROSOFT CORP COM 594918104 21,591,845 57,884 SH SOLE 57,884 0 0
MONDELEZ INTL INC CL A 609207105 4,081,306 70,562 SH SOLE 70,562 0 0
MP MATERIALS CORP COM CL A 553368101 1,191,781 21,278 SH SOLE 21,278 0 0
NETFLIX INC COM 64110L106 225,624 3,160 SH SOLE 3,160 0 0
NEWMONT CORP COM 651639106 232,944 2,494 SH SOLE 2,494 0 0
NEXTERA ENERGY INC COM 65339f101 885,160 10,085 SH SOLE 10,085 0 0
NIKE INC CL B 654106103 317,003 7,722 SH SOLE 7,722 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 662,650 5,000 SH SOLE 5,000 0 0
NORTHERN TR CORP COM 665859104 930,566 5,353 SH SOLE 5,353 0 0
NOVARTIS A G SPONSORED ADR 66987V109 227,244 1,450 SH SOLE 1,450 0 0
NU HLDGS LTD ORD SHS CL A g6683n103 2,614,405 195,689 SH SOLE 195,689 0 0
NVIDIA CORP COM COM 67066G104 1,503,682 7,515 SH SOLE 7,515 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 51,548 60,616 SH SOLE 60,616 0 0
ORACLE CORP COM 68389X105 246,204 1,680 SH SOLE 1,680 0 0
P MORGAN EXCHANGE TRADED SHORT DURA CORE 46641Q274 1,553,993 32,962 SH SOLE 32,962 0 0
PALO ALTO NETWORKS INC COM 697435105 1,350,780 3,961 SH SOLE 3,961 0 0
PARKER HANNIFIN CORP COM 701094104 2,904,038 2,969 SH SOLE 2,969 0 0
PEPSICO INC COM 713448108 303,431 2,241 SH SOLE 2,241 0 0
PFIZER INC COM 717081103 451,524 18,751 SH SOLE 18,751 0 0
PHILIP MORRIS INTL INC COM 718172109 23,069,462 127,519 SH SOLE 127,519 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,079,831 19,297 SH SOLE 19,297 0 0
PROCTER & GAMBLE CO COM 742718109 1,205,176 8,219 SH SOLE 8,219 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 1,311,336 23,350 SH SOLE 23,350 0 0
PUBLIC STORAGE COM 74460d109 431,499 1,356 SH SOLE 1,356 0 0
QUALCOMM INC COM 747525103 240,412 1,301 SH SOLE 1,301 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,258,769 6,635 SH SOLE 6,635 0 0
REPUBLIC SVCS INC COM 760759100 319,620 1,500 SH SOLE 1,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,677,869 36,676 SH SOLE 36,676 0 0
ROBLOX COR CL A 771049103 927,288 17,052 SH SOLE 17,052 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 726,594 235,907 SH SOLE 235,907 0 0
SCHLUMBERGER LTD COM 806857108 257,741 5,544 SH SOLE 5,544 0 0
SCHWAB CHARLES CORP NEW COM 808513105 461,535 5,002 SH SOLE 5,002 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 486,243 4,146 SH SOLE 4,146 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,208,847 22,761 SH SOLE 22,761 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 458,259 2,474 SH SOLE 2,474 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,889,175 34,780 SH SOLE 34,780 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 564,889 10,537 SH SOLE 10,537 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,526,155 23,757 SH SOLE 23,757 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,197,429 26,410 SH SOLE 26,410 0 0
SERVICENOW INC COM 81762P102 1,549,264 15,605 SH SOLE 15,605 0 0
SHELL PLC SPON ADS 780259305 2,550,291 32,890 SH SOLE 32,890 0 0
SHOPIFY INC CL A 82509l107 803,127 7,034 SH SOLE 7,034 0 0
SL GREEN RLTY CORP COM 78440x887 206,459 3,988 SH SOLE 3,988 0 0
SNOWFLAKE INC CL A 833445109 1,508,167 5,926 SH SOLE 5,926 0 0
SOLID POWER INC CLASS A COM 83422N105 194,657 75,157 SH SOLE 75,157 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 16,924,605 45,943 SH SOLE 45,943 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 949,278 23,341 SH SOLE 23,341 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 625,539 9,108 SH SOLE 9,108 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 801,744,502 1,073,616 SH SOLE 1,073,616 0 0
SPDR SERIES TRUST ST STR P500GRW 78464a409 773,435 6,500 SH SOLE 6,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 546,365 1,190 SH SOLE 1,190 0 0
STATE STR CORP COM 857477103 661,440 3,900 SH SOLE 3,900 0 0
STUBHUB HLDGS INC CL A 86384P109 530,862 41,248 SH SOLE 41,248 0 0
TESLA INC COM 88160R101 600,196 1,427 SH SOLE 1,427 0 0
TOAST INC CL A 888787108 769,195 27,649 SH SOLE 27,649 0 0
TPG INC COM CL A 872657101 1,793,162 44,221 SH SOLE 44,221 0 0
TWILIO INC CL A 90138f102 704,823 3,416 SH SOLE 3,416 0 0
UBER TECHNOLOGIES INC COM 90353t100 448,980 6,222 SH SOLE 6,222 0 0
UNION PACIFIC CORP COM 907818108 4,999,904 18,382 SH SOLE 18,382 0 0
UNITED PARCEL SERVICE INC CL B 911312106 81,085,961 754,288 SH SOLE 754,288 0 0
UNITEDHEALTH GROUP INC COM 91324P102 210,724 507 SH SOLE 507 0 0
UNITY SOFTWARE INC COM 91332u101 397,748 13,917 SH SOLE 13,917 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189f676 778,541 1,187 SH SOLE 1,187 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,145,714 4,842 SH SOLE 4,842 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,305,446 154,463 SH SOLE 154,463 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,292,377 90,510 SH SOLE 90,510 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 969,411 10,053 SH SOLE 10,053 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,115,684 55,497 SH SOLE 55,497 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 412,697 1,361 SH SOLE 1,361 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,843,597 69,840 SH SOLE 69,840 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,781,958 8,177 SH SOLE 8,177 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 798,053 13,370 SH SOLE 13,370 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,948,394 154,608 SH SOLE 154,608 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,223,619 103,368 SH SOLE 103,368 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 465,063 1,373 SH SOLE 1,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 589,130 4,852 SH SOLE 4,852 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,672,306 135,752 SH SOLE 135,752 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,123,463 19,765 SH SOLE 19,765 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 30,578,953 255,848 SH SOLE 255,848 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 529,040 2,876 SH SOLE 2,876 0 0
VEEVA SYS INC CL A COM 922475108 601,801 3,391 SH SOLE 3,391 0 0
VISA INC COM CL A 92826c839 3,613,767 10,533 SH SOLE 10,533 0 0
WAL MART STORES INC COM 931142103 7,129,435 62,948 SH SOLE 62,948 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 331,384 12,430 SH SOLE 12,430 0 0
WELLS FARGO & CO NEW COM 949746101 983,003 11,895 SH SOLE 11,895 0 0