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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   849,600 180,000 SH   SOLE   180,000 0 0
ABBOTT LABS COM 002824100   6,845,502 60,043 SH   SOLE   60,043 0 0
ABBVIE INC COM 00287Y109   12,138,108 61,465 SH   SOLE   61,465 0 0
ACCEL ENTMT INC COM CL A1 00436Q106   576,422 49,606 SH   SOLE   49,606 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   69,000 60,000 SH   SOLE   60,000 0 0
ADOBE SYS INC COM COM 00724f101   323,095 624 SH   SOLE   624 0 0
AEON BIOPHARMA INC CL A 00791X100   12,165 11,586 SH   SOLE   11,586 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   131,666 40,020 SH   SOLE   40,020 0 0
AFFIRM HLDGS INC COM CL A 00827b106   463,960 11,366 SH   SOLE   11,366 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   216,187 1,456 SH   SOLE   1,456 0 0
ALBEMARLE CORP COM 012653101   432,730 4,569 SH   SOLE   4,569 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,848,000 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   403,592 3,803 SH   SOLE   3,803 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   81,066 28,952 SH   SOLE   28,952 0 0
ALPHABET INC CAP STK CL C 02079K107   7,095,544 42,440 SH   SOLE   42,440 0 0
ALPHABET INC CAP STK CL A 02079K305   14,608,234 88,081 SH   SOLE   88,081 0 0
ALPS ETF TR ALERIAN MLP 00162q452   930,319 19,739 SH   SOLE   19,739 0 0
ALTRIA GROUP INC COM 02209s103   5,618,687 110,084 SH   SOLE   110,084 0 0
AMAZON COM INC COM 023135106   7,657,418 41,096 SH   SOLE   41,096 0 0
AMERICAN EXPRESS CO COM 025816109   340,422 1,255 SH   SOLE   1,255 0 0
AMERICAN TOWER CORP NEW COM 03027x100   1,386,523 5,962 SH   SOLE   5,962 0 0
AMGEN INC COM 031162100   2,027,345 6,292 SH   SOLE   6,292 0 0
AON PLC SHS CL A g0403h108   1,266,323 3,660 SH   SOLE   3,660 0 0
APOLLO COML REAL EST FIN INC COM 03762u105   137,850 15,000 SH   SOLE   15,000 0 0
APOLLO GLOBAL MGMT INC COM 03769m106   915,091 7,326 SH   SOLE   7,326 0 0
APPLE INC COM 037833100   45,448,034 195,056 SH   SOLE   195,056 0 0
APPLIED MATLS INC COM 038222105   3,932,297 19,462 SH   SOLE   19,462 0 0
ARCHER AVIATION INC COM CL 03945R102   151,500 50,000 SH   SOLE   50,000 0 0
ARES CAP CORP COM COM 04010L103   3,270,548 156,187 SH   SOLE   156,187 0 0
ASML HOLDING NV NY REGISTRY SHS n07059210   248,309 298 SH   SOLE   298 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   519,907 13,063 SH   SOLE   13,063 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,740,908 6,291 SH   SOLE   6,291 0 0
AXIS CAP HLDGS LTD SHS g0692u109   2,122,880 26,666 SH   SOLE   26,666 0 0
BANK AMER CORP COM 060505104   319,000 8,039 SH   SOLE   8,039 0 0
BAXTER INTL INC COM 071813109   229,870 6,054 SH   SOLE   6,054 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,138,462 19,855 SH   SOLE   19,855 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   657,210 19,000 SH   SOLE   19,000 0 0
BLACKROCK INC COM 09247x101   945,712 996 SH   SOLE   996 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107   489,854 3,199 SH   SOLE   3,199 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   899,232 30,701 SH   SOLE   30,701 0 0
BOEING CO COM 097023105   610,593 4,016 SH   SOLE   4,016 0 0
BOWLERO CORP CL A COM 10258P102   293,500 25,000 SH   SOLE   25,000 0 0
BP PLC SPONSORED ADR 055622104   3,590,263 114,376 SH   SOLE   114,376 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   564,897 10,918 SH   SOLE   10,918 0 0
BROADCOM INC. COM 11135f101   771,075 4,470 SH   SOLE   4,470 0 0
BROOKFIELD CORP CL A LTD VT SH 11271j107   526,185 9,900 SH   SOLE   9,900 0 0
BURFORD CAP LTD ORD SHS G17977110   132,600 10,000 SH   SOLE   10,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   307,096 2,486 SH   SOLE   2,486 0 0
CAMPBELL SOUP CO COM 134429109   391,360 8,000 SH   SOLE   8,000 0 0
CARMAX INC COM 143130102   330,258 4,268 SH   SOLE   4,268 0 0
CATERPILLAR INC DEL COM 149123101   1,616,108 4,132 SH   SOLE   4,132 0 0
CBRE GROUP INC CL A 12504L109   1,294,592 10,400 SH   SOLE   10,400 0 0
CHAMPIONX CORPORATIO COM 15872M104   316,575 10,500 SH   SOLE   10,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   334,775 1,033 SH   SOLE   1,033 0 0
CHENIERE ENERGY INC COM NEW 16411r208   282,888 1,573 SH   SOLE   1,573 0 0
CHEVRON CORP COM 166764100   2,806,152 19,054 SH   SOLE   19,054 0 0
CISCO SYS INC COM 17275r102   1,158,387 21,766 SH   SOLE   21,766 0 0
COCA COLA CO COM 191216100   1,829,086 25,453 SH   SOLE   25,453 0 0
COLGATE PALMOLIVE CO COM 194162103   617,670 5,950 SH   SOLE   5,950 0 0
COMCAST CORP NEW CL A 20030n101   548,691 13,136 SH   SOLE   13,136 0 0
CONDUENT INC COM 206787103   120,900 30,000 SH   SOLE   30,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,199,163 3,609 SH   SOLE   3,609 0 0
CUMMINS INC COM 231021106   997,921 3,082 SH   SOLE   3,082 0 0
D R HORTON INC COM 23331A109   469,867 2,463 SH   SOLE   2,463 0 0
DANAHER CORP DEL COM 235851102   238,093 856 SH   SOLE   856 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   8,542,549 298,795 SH   SOLE   298,795 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434v609   4,389,763 78,910 SH   SOLE   78,910 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708   613,469 17,891 SH   SOLE   17,891 0 0
DISNEY WALT CO COM DISNEY 254687106   1,391,171 14,463 SH   SOLE   14,463 0 0
DOCGO INC COM 256086109   284,869 85,804 SH   SOLE   85,804 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   586,598 19,456 SH   SOLE   19,456 0 0
DOVER CORP COM 260003108   2,684,360 14,000 SH   SOLE   14,000 0 0
EATON CORP PLC SHS g29183103   336,412 1,015 SH   SOLE   1,015 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,285,207 44,150 SH   SOLE   44,150 0 0
ENZO BIOCHEM INC COM 294100102   112,000 100,000 SH   SOLE   100,000 0 0
EQUIFAX INC COM 294429105   528,948 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231g102   8,640,949 73,716 SH   SOLE   73,716 0 0
FACEBOOK INC COM 30303M102   1,632,026 2,851 SH   SOLE   2,851 0 0
FARMLAND PARTNERS INC COM 31154r109   261,250 25,000 SH   SOLE   25,000 0 0
FEDEX CORP COM 31428x106   222,939 815 SH   SOLE   815 0 0
FERRARI N V COM n3167y103   438,613 933 SH   SOLE   933 0 0
FIBROGEN INC COM 31572Q808   6,568 16,444 SH   SOLE   16,444 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   458,623 7,390 SH   SOLE   7,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   741,104 8,849 SH   SOLE   8,849 0 0
FIRST HORIZON CORPORATION COM 320517105   415,070 26,727 SH   SOLE   26,727 0 0
FORTREA HLDGS INC COMMON STOCK 34965k107   637,660 31,883 SH   SOLE   31,883 0 0
GARRETT MOTION INC COM 366505105   278,120 34,000 SH   SOLE   34,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   564,414 6,014 SH   SOLE   6,014 0 0
GE VERNOVA INC COM 36828A101   497,721 1,952 SH   SOLE   1,952 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,226,336 6,503 SH   SOLE   6,503 0 0
GENESIS ENERGY L.P UNIT LTD PARTN 371927104   647,924 48,461 SH   SOLE   48,461 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   259,076 3,344 SH   SOLE   3,344 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   218,652 1,936 SH   SOLE   1,936 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   4,714,558 9,522 SH   SOLE   9,522 0 0
GOLUB CAP BDC INC COM 38173m102   654,731 43,331 SH   SOLE   43,331 0 0
GRAIL INC COM 384747101   688,000 50,000 SH   SOLE   50,000 0 0
HARROW INC COM 415858109   2,787,520 62,000 SH   SOLE   62,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806j148   89,021 40,649 SH   SOLE   40,649 0 0
HOME DEPOT INC COM 437076102   1,611,886 3,978 SH   SOLE   3,978 0 0
HONEYWELL INTL INC COM 438516106   230,436 1,115 SH   SOLE   1,115 0 0
HOST HOTELS & RESORTS INC COM 44107P104   616,000 35,000 SH   SOLE   35,000 0 0
HYATT HOTELS CORP COM CL A 448579102   532,700 3,500 SH   SOLE   3,500 0 0
IKENA ONCOLOGY INC COM 45175G108   224,900 130,000 SH   SOLE   130,000 0 0
INTEL CORP COM 458140100   926,506 39,493 SH   SOLE   39,493 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,003,696 4,540 SH   SOLE   4,540 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   639,000 30,000 SH   SOLE   30,000 0 0
INTUIT COM 461202103   369,908 596 SH   SOLE   596 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357   22,103,686 123,374 SH   SOLE   123,374 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137v712   452,113 9,364 SH   SOLE   9,364 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103   2,318,848 4,751 SH   SOLE   4,751 0 0
IONQ INC COM 46222L108   104,495 11,956 SH   SOLE   11,956 0 0
IQVIA HLDGS INC COM 46266c105   972,525 4,104 SH   SOLE   4,104 0 0
ISHARES HIGH DIVIDEND EQUITY F HGH DIV EQT FD 46429B663   264,057 2,245 SH   SOLE   2,245 0 0
ISHARES INC MSCI WORLD ETF 464286392   3,673,588 23,412 SH   SOLE   23,412 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   245,079 3,128 SH   SOLE   3,128 0 0
ISHARES TR S&P 100 ETF 464287101   3,719,813 13,441 SH   SOLE   13,441 0 0
ISHARES TR SELECT DIVID ETF 464287168   530,285 3,926 SH   SOLE   3,926 0 0
ISHARES TR CORE S&P500 ETF 464287200   106,568,649 184,752 SH   SOLE   184,752 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,328,055 13,114 SH   SOLE   13,114 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,350,267 14,102 SH   SOLE   14,102 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,252,424 6,352 SH   SOLE   6,352 0 0
ISHARES TR CORE S&P MCP ETF 464287507   201,854 3,239 SH   SOLE   3,239 0 0
ISHARES TR ISHARES BIOTECH 464287556   267,758 1,839 SH   SOLE   1,839 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,908,629 10,056 SH   SOLE   10,056 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,814,987 10,163 SH   SOLE   10,163 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,424,078 6,447 SH   SOLE   6,447 0 0
ISHARES TR NATIONAL MUN ETF 464288414   311,768 2,870 SH   SOLE   2,870 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,515,440 32,314 SH   SOLE   32,314 0 0
ISHARES TR INTRM GOV CR ETF 464288612   307,406 2,870 SH   SOLE   2,870 0 0
ISHARES TR USA QUALITY FCTR 46432F339   473,711 2,642 SH   SOLE   2,642 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   211,884 1,045 SH   SOLE   1,045 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,520,013 84,840 SH   SOLE   84,840 0 0
ISHARES TR CORE DIV GRWTH 46434v621   8,624,819 137,579 SH   SOLE   137,579 0 0
JAMES RIV GROUP LTD COM G5005R107   219,450 35,000 SH   SOLE   35,000 0 0
JOHNSON & JOHNSON COM 478160104   4,452,436 27,474 SH   SOLE   27,474 0 0
JPMORGAN CHASE & CO COM 46625h100   7,009,619 33,243 SH   SOLE   33,243 0 0
KIMBERLY-CLARK CORP COM 494368103   616,642 4,334 SH   SOLE   4,334 0 0
KINDER MORGAN INC DEL COM 49456B101   2,896,132 131,106 SH   SOLE   131,106 0 0
KKR & CO INC. CL A 48251w104   30,170,117 231,047 SH   SOLE   231,047 0 0
KNOWLES CORP COM 49926D109   189,315 10,500 SH   SOLE   10,500 0 0
KRAFT HEINZ CO COM 500754106   1,003,523 28,582 SH   SOLE   28,582 0 0
LENNAR CORP CL A 526057104   440,203 2,348 SH   SOLE   2,348 0 0
LENZ THERAPEUTICS INC COM 52635N103   949,600 40,000 SH   SOLE   40,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   737,900 470,000 SH   SOLE   470,000 0 0
LIBERTY GLOBAL LTD COM CL A g61188101   1,266,600 60,000 SH   SOLE   60,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228f101   90,111 12,873 SH   SOLE   12,873 0 0
LILLY ELI & CO COM 532457108   1,413,903 1,596 SH   SOLE   1,596 0 0
LOCAL BOUNTI CORP COM NEW 53960e205   73,233 29,293 SH   SOLE   29,293 0 0
LOCKHEED MARTIN CORP COM 539830109   430,281 736 SH   SOLE   736 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   226,377 164,041 SH   SOLE   164,041 0 0
MAPLEBEAR INC COM 565394103   688,384 16,897 SH   SOLE   16,897 0 0
MARRIOTT INTL INC NEW CL A 571903202   260,284 1,047 SH   SOLE   1,047 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   69,300 35,000 SH   SOLE   35,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   308,956 574 SH   SOLE   574 0 0
MASTERCARD INCORPORATED CL A 57636q104   4,762,701 9,645 SH   SOLE   9,645 0 0
MCDONALDS CORP COM 580135101   1,518,591 4,987 SH   SOLE   4,987 0 0
MERCK & CO INC NEW COM 58933y105   1,137,190 10,014 SH   SOLE   10,014 0 0
MICROSOFT CORP COM 594918104   32,937,294 76,545 SH   SOLE   76,545 0 0
MID-AMER APT CMNTYS INC COM 59522j103   222,142 1,398 SH   SOLE   1,398 0 0
MILLERKNOLL INC COM 600544100   257,554 10,402 SH   SOLE   10,402 0 0
MONDELEZ INTL INC CL A 609207105   6,369,361 86,458 SH   SOLE   86,458 0 0
MP MATERIALS CORP COM CL A 553368101   399,314 22,624 SH   SOLE   22,624 0 0
MPLX LP COM UNIT REP LTD 55336v100   622,440 14,000 SH   SOLE   14,000 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   396,790 35,333 SH   SOLE   35,333 0 0
NEWMONT CORP COM 651639106   261,344 4,890 SH   SOLE   4,890 0 0
NEXTERA ENERGY INC COM 65339f101   1,006,076 11,902 SH   SOLE   11,902 0 0
NEXTRACKER INC CLASS A COM 65290E101   358,571 9,567 SH   SOLE   9,567 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   385,650 5,000 SH   SOLE   5,000 0 0
NORTHERN TR CORP COM 665859104   481,841 5,352 SH   SOLE   5,352 0 0
NOVARTIS A G SPONSORED ADR 66987V109   295,026 2,565 SH   SOLE   2,565 0 0
NOVO-NORDISK A S ADR 670100205   214,088 1,798 SH   SOLE   1,798 0 0
NU HLDGS LTD ORD SHS CL A g6683n103   4,313,755 316,026 SH   SOLE   316,026 0 0
NURIX THERAPEUTICS INC COM 67080M103   471,600 20,988 SH   SOLE   20,988 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   327,810 27,386 SH   SOLE   27,386 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   265,415 21,439 SH   SOLE   21,439 0 0
NVIDIA CORP COM COM 67066G104   597,849 4,923 SH   SOLE   4,923 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   326,300 10,000 SH   SOLE   10,000 0 0
OMNIAB INC COM 68218J103   296,100 70,000 SH   SOLE   70,000 0 0
OVID THERAPEUTICS INC COM 690469101   14,744 12,495 SH   SOLE   12,495 0 0
PALO ALTO NETWORKS INC COM 697435105   487,065 1,425 SH   SOLE   1,425 0 0
PARKER HANNIFIN CORP COM 701094104   2,177,884 3,447 SH   SOLE   3,447 0 0
PEPSICO INC COM 713448108   1,332,512 7,836 SH   SOLE   7,836 0 0
PFIZER INC COM 717081103   1,201,560 41,519 SH   SOLE   41,519 0 0
PG&E CORP COM 69331C108   494,250 25,000 SH   SOLE   25,000 0 0
PHILIP MORRIS INTL INC COM 718172109   17,555,047 144,605 SH   SOLE   144,605 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   944,900 11,000 SH   SOLE   11,000 0 0
PROCTER & GAMBLE CO COM 742718109   1,610,109 9,296 SH   SOLE   9,296 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467   1,246,423 11,675 SH   SOLE   11,675 0 0
PULTE GROUP INC COM 745867101   242,279 1,688 SH   SOLE   1,688 0 0
PURPLE INNOVATION INC COM 74640Y106   23,729 24,000 SH   SOLE   24,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101   737,933 6,091 SH   SOLE   6,091 0 0
REPUBLIC SVCS INC COM 760759100   331,386 1,650 SH   SOLE   1,650 0 0
ROBLOX COR CL A 771049103   394,666 8,917 SH   SOLE   8,917 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   354,450 15,000 SH   SOLE   15,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105   324,050 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,290,509 27,857 SH   SOLE   27,857 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   220,006 1,098 SH   SOLE   1,098 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   572,702 6,523 SH   SOLE   6,523 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605   208,517 4,601 SH   SOLE   4,601 0 0
SHAKE SHACK INC CL A 819047101   412,840 4,000 SH   SOLE   4,000 0 0
SHELL PLC SPON ADS 780259305   2,206,489 33,457 SH   SOLE   33,457 0 0
SHOPIFY INC CL A 82509l107   480,840 6,000 SH   SOLE   6,000 0 0
SL GREEN RLTY CORP COM 78440x887   277,605 3,988 SH   SOLE   3,988 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   234,000 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107   2,126,613 8,749 SH   SOLE   8,749 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   568,789,826 991,338 SH   SOLE   991,338 0 0
STATE STR CORP COM 857477103   345,033 3,900 SH   SOLE   3,900 0 0
STRYKER CORP COM 863667101   332,720 921 SH   SOLE   921 0 0
SYSCO CORP COM 871829107   223,876 2,868 SH   SOLE   2,868 0 0
TC ENERGY CORP COM 87807b107   475,500 10,000 SH   SOLE   10,000 0 0
TIPTREE INC COM 88822q103   293,550 15,000 SH   SOLE   15,000 0 0
TRINITY PL HLDGS INC COM 89656d101   2,400 60,000 SH   SOLE   60,000 0 0
TWILIO INC CL A 90138f102   222,792 3,416 SH   SOLE   3,416 0 0
UNION PACIFIC CORP COM 907818108   4,796,994 19,462 SH   SOLE   19,462 0 0
UNITED BANCORP INC OHIO COM 909911109   131,300 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   88,083,275 646,056 SH   SOLE   646,056 0 0
UNITEDHEALTH GROUP INC COM 91324P102   292,340 500 SH   SOLE   500 0 0
UNITY SOFTWARE INC COM 91332u101   314,803 13,917 SH   SOLE   13,917 0 0
VANGUARD GROUP DIV APP ETF 921908844   297,288 1,501 SH   SOLE   1,501 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,990,444 75,787 SH   SOLE   75,787 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,995,869 18,936 SH   SOLE   18,936 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   716,413 1,866 SH   SOLE   1,866 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   638,914 2,693 SH   SOLE   2,693 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,441,701 89,849 SH   SOLE   89,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   563,066 11,767 SH   SOLE   11,767 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,299,424 46,632 SH   SOLE   46,632 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   816,921 13,841 SH   SOLE   13,841 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   3,226,446 49,837 SH   SOLE   49,837 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,506,780 28,532 SH   SOLE   28,532 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702   18,757,496 31,981 SH   SOLE   31,981 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   418,142 2,876 SH   SOLE   2,876 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   359,639 8,008 SH   SOLE   8,008 0 0
VESTIS CORPORATION COM SHS 29430C102   968,500 65,000 SH   SOLE   65,000 0 0
VIEMED HEALTHCARE INC COM 92663R105   109,950 15,000 SH   SOLE   15,000 0 0
VISA INC COM CL A 92826c839   3,178,972 11,562 SH   SOLE   11,562 0 0
WAL MART STORES INC COM 931142103   5,442,405 67,398 SH   SOLE   67,398 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   448,495 54,363 SH   SOLE   54,363 0 0
WELLS FARGO & CO NEW COM 949746101   983,208 17,405 SH   SOLE   17,405 0 0
WESTERN DIGITAL CORP COM COM 958102105   682,900 10,000 SH   SOLE   10,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   573,900 15,000 SH   SOLE   15,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   325,056 9,600 SH   SOLE   9,600 0 0