3M CO COM 88579y101 352724 2273 SH SOLE 2273 0 0 AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 154701026 3638312 SH SOLE 3638312 0 0 ABBOTT LABS COM 002824100 7364691 54985 SH SOLE 54985 0 0 ABBVIE INC COM 00287Y109 12577947 54323 SH SOLE 54323 0 0 ACCEL ENTMT INC COM CL A1 00436Q106 549138 49606 SH SOLE 49606 0 0 ADOBE SYS INC COM COM 00724f101 218705 620 SH SOLE 620 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 580145 40010 SH SOLE 40010 0 0 AFFIRM HLDGS INC COM CL A 00827b106 830627 11366 SH SOLE 11366 0 0 ALBEMARLE CORP COM 012653101 372238 4591 SH SOLE 4591 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213807 1196 SH SOLE 1196 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 35900 28952 SH SOLE 28952 0 0 ALPHABET INC CAP STK CL A 02079K305 21046975 86577 SH SOLE 86577 0 0 ALPHABET INC CAP STK CL C 02079K107 14453231 59344 SH SOLE 59344 0 0 ALPS ETF TR ALERIAN MLP 00162q452 926371 19739 SH SOLE 19739 0 0 ALTRIA GROUP INC COM 02209s103 7125826 107869 SH SOLE 107869 0 0 AMAZON COM INC COM 023135106 9654493 43970 SH SOLE 43970 0 0 AMERICAN EXPRESS CO COM 025816109 424419 1278 SH SOLE 1278 0 0 AMGEN INC COM 031162100 2008417 7117 SH SOLE 7117 0 0 AON PLC SHS CL A g0403h108 1565386 4390 SH SOLE 4390 0 0 APOLLO GLOBAL MGMT INC COM 03769m106 3560261 26715 SH SOLE 26715 0 0 APPLE INC COM 037833100 54661626 214671 SH SOLE 214671 0 0 APPLIED MATLS INC COM 038222105 3932441 19207 SH SOLE 19207 0 0 ARCHER AVIATION INC COM CL 03945R102 239500 25000 SH SOLE 25000 0 0 ARES CAP CORP COM COM 04010L103 3188256 156211 SH SOLE 156211 0 0 ARGENX SE SPONSORED ADR 04016x101 213892 290 SH SOLE 290 0 0 ASML HOLDING NV NY REGISTRY SHS n07059210 294299 304 SH SOLE 304 0 0 ATLASSIAN CORPORATION CL A 049468101 355971 2229 SH SOLE 2229 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1688799 5754 SH SOLE 5754 0 0 AXIS CAP HLDGS LTD SHS g0692u109 2554603 26666 SH SOLE 26666 0 0 BANK AMER CORP COM 060505104 430629 8347 SH SOLE 8347 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2262600 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8791414 17487 SH SOLE 17487 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1337730 21500 SH SOLE 21500 0 0 BLACKROCK INC COM 09290D101 1028297 882 SH SOLE 882 0 0 BLACKSTONE GROUP INC. COM CL A 09260d107 473210 2770 SH SOLE 2770 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 874179 33532 SH SOLE 33532 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 131595 10305 SH SOLE 10305 0 0 BOEING CO COM 097023105 1219440 5650 SH SOLE 5650 0 0 BOWLERO CORP CL A COM 10258P102 256000 25000 SH SOLE 25000 0 0 BP PLC SPONSORED ADR 055622104 3535389 102594 SH SOLE 102594 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 402923 8934 SH SOLE 8934 0 0 BROADCOM INC. COM 11135f101 801351 2429 SH SOLE 2429 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P g16234109 335133 10277 SH SOLE 10277 0 0 BROOKFIELD CORP CL A LTD VT SH 11271j107 462915 6750 SH SOLE 6750 0 0 CAMDEN PPTY TR SH BEN INT 133131102 265562 2487 SH SOLE 2487 0 0 CATERPILLAR INC DEL COM 149123101 1992578 4176 SH SOLE 4176 0 0 CBRE GROUP INC CL A 12504L109 1638939 10402 SH SOLE 10402 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 284459 1034 SH SOLE 1034 0 0 CHENIERE ENERGY INC COM NEW 16411r208 398996 1698 SH SOLE 1698 0 0 CHEVRON CORP COM 166764100 2905443 18710 SH SOLE 18710 0 0 CHURCH & DWIGHT CO INC COM 171340102 244137 2786 SH SOLE 2786 0 0 CISCO SYS INC COM 17275r102 1373532 20075 SH SOLE 20075 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 56440 17000 SH SOLE 17000 0 0 COCA COLA CO COM 191216100 2284745 34450 SH SOLE 34450 0 0 COMCAST CORP NEW CL A 20030n101 409591 13036 SH SOLE 13036 0 0 COSTCO WHSL CORP NEW COM 22160K105 2708411 2926 SH SOLE 2926 0 0 CUMMINS INC COM 231021106 1299632 3077 SH SOLE 3077 0 0 CYBERARK SOFTWARE LTD SHS M2682v108 425172 880 SH SOLE 880 0 0 D R HORTON INC COM 23331A109 426895 2519 SH SOLE 2519 0 0 DANAHER CORP DEL COM 235851102 217041 1095 SH SOLE 1095 0 0 DATADOG INC CL A COM 23804L103 542686 3811 SH SOLE 3811 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 9858357 298919 SH SOLE 298919 0 0 DIGIMARC CORP NEW COM 25381b101 5054011 517299 SH SOLE 517299 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708 373615 9687 SH SOLE 9687 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434v609 4350965 74746 SH SOLE 74746 0 0 DISNEY WALT CO COM DISNEY 254687106 1248452 10904 SH SOLE 10904 0 0 DOCGO INC COM 256086109 116693 85804 SH SOLE 85804 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 503716 19456 SH SOLE 19456 0 0 DOVER CORP COM 260003108 2335620 14000 SH SOLE 14000 0 0 DYNATRACE INC COM NEW 268150109 245448 5066 SH SOLE 5066 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072l532 204881 9045 SH SOLE 9045 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 251170 4155 SH SOLE 4155 0 0 EMERSON ELEC CO COM 291011104 212118 1617 SH SOLE 1617 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 484685 15500 SH SOLE 15500 0 0 EQUIFAX INC COM 294429105 341954 1333 SH SOLE 1333 0 0 EXCHANGE LISTED FDS TR LONG POND REAL E 30151E517 15445873 596709 SH SOLE 596709 0 0 EXXON MOBIL CORP COM 30231g102 8373404 74265 SH SOLE 74265 0 0 FACEBOOK INC COM 30303M102 5062816 6894 SH SOLE 6894 0 0 FERRARI N V COM n3167y103 394484 813 SH SOLE 813 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 430749 7121 SH SOLE 7121 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 442391 6709 SH SOLE 6709 0 0 FIRST HORIZON CORPORATION COM 320517105 604297 26727 SH SOLE 26727 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 335808 1200 SH SOLE 1200 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739q408 229395 3829 SH SOLE 3829 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2729713 11888 SH SOLE 11888 0 0 GALLAGHER ARTHUR J & CO COM 363576109 207836 671 SH SOLE 671 0 0 GE VERNOVA INC COM 36828A101 969082 1576 SH SOLE 1576 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2197791 7306 SH SOLE 7306 0 0 GLOBAL PARTNERS LP COM UNITS 37946r109 348000 7250 SH SOLE 7250 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 252222 1936 SH SOLE 1936 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 284374 3344 SH SOLE 3344 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 7235086 9085 SH SOLE 9085 0 0 GRAIL INC COM 384747101 591359 10001 SH SOLE 10001 0 0 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806j148 42003 11291 SH SOLE 11291 0 0 HOME DEPOT INC COM 437076102 2929929 7231 SH SOLE 7231 0 0 HOST HOTELS & RESORTS INC COM 44107P104 595734 35002 SH SOLE 35002 0 0 HUDSON PAC PPTYS INC COM 444097109 317403 115001 SH SOLE 115001 0 0 HUMANA INC COM 444859102 553382 2127 SH SOLE 2127 0 0 HUT 8 CORP COM 44812J104 559919 16085 SH SOLE 16085 0 0 HYATT HOTELS CORP COM CL A 448579102 496755 3500 SH SOLE 3500 0 0 INTEL CORP COM 458140100 1351495 40283 SH SOLE 40283 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1186474 4205 SH SOLE 4205 0 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137v712 242625 4949 SH SOLE 4949 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 24144447 127277 SH SOLE 127277 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103 2375164 3956 SH SOLE 3956 0 0 IONQ INC COM 46222L108 735294 11956 SH SOLE 11956 0 0 IQVIA HLDGS INC COM 46266c105 780843 4111 SH SOLE 4111 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4421183 68018 SH SOLE 68018 0 0 ISHARES ETHEREUM TR SHS 46438R105 619557 19662 SH SOLE 19662 0 0 ISHARES INC CORE MSCI EMKT 46434G103 357682 5426 SH SOLE 5426 0 0 ISHARES INC MSCI EURZONE ETF 464286608 585457 9452 SH SOLE 9452 0 0 ISHARES INC MSCI CDA ETF 464286509 223785 4427 SH SOLE 4427 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 356632 3887 SH SOLE 3887 0 0 ISHARES INC MSCI JPN ETF NEW 46434g822 660610 8236 SH SOLE 8236 0 0 ISHARES INC MSCI WORLD ETF 464286392 4073991 22439 SH SOLE 22439 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 212300 4903 SH SOLE 4903 0 0 ISHARES TR 20 YR TR BD ETF 464287432 321464 3597 SH SOLE 3597 0 0 ISHARES TR BROAD USD HIGH 46435U853 200234 5300 SH SOLE 5300 0 0 ISHARES TR CORE DIV GRWTH 46434v621 9381575 137802 SH SOLE 137802 0 0 ISHARES TR CORE MSCI EAFE 46432F842 373949 4283 SH SOLE 4283 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 267990 1045 SH SOLE 1045 0 0 ISHARES TR USA QUALITY FCTR 46432F339 513869 2642 SH SOLE 2642 0 0 ISHARES TR MSCI UK ETF NEW 46435g334 240194 5723 SH SOLE 5723 0 0 ISHARES TR MSCI ACWI EX US 464288240 315532 4854 SH SOLE 4854 0 0 ISHARES TR MSCI ACWI ETF 464288257 5745669 41563 SH SOLE 41563 0 0 ISHARES TR MSCI CHINA ETF 46429B671 207230 3147 SH SOLE 3147 0 0 ISHARES TR MSCI EAFE ETF 464287465 318392 3410 SH SOLE 3410 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3756600 85010 SH SOLE 85010 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5377057 42692 SH SOLE 42692 0 0 ISHARES TR NATIONAL MUN ETF 464288414 305626 2870 SH SOLE 2870 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 707007 2922 SH SOLE 2922 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 826218 11206 SH SOLE 11206 0 0 ISHARES TR S&P 100 ETF 464287101 4473560 13441 SH SOLE 13441 0 0 ISHARES TR CORE S&P500 ETF 464287200 126772194 189410 SH SOLE 189410 0 0 ISHARES TR S&P MC 400GR ETF 464287606 268492 2800 SH SOLE 2800 0 0 ISHARES TR S&P MC 400VL ETF 464287705 259440 2000 SH SOLE 2000 0 0 ISHARES TR S&P SML 600 GWT 464287887 226400 1600 SH SOLE 1600 0 0 ISHARES TR SP SMCP600VL ETF 464287879 221180 2000 SH SOLE 2000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1702393 14102 SH SOLE 14102 0 0 ISHARES TR CORE US AGGBD ET 464287226 1198088 11951 SH SOLE 11951 0 0 ISHARES TR INTRM GOV CR ETF 464288612 269266 2506 SH SOLE 2506 0 0 ISHARES TR SELECT DIVID ETF 464287168 557885 3926 SH SOLE 3926 0 0 ISHARES TR RUS 1000 ETF 464287622 206131 564 SH SOLE 564 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5020774 10719 SH SOLE 10719 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2068271 10159 SH SOLE 10159 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1311752 6352 SH SOLE 6352 0 0 ISHARES TR U.S. TECH ETF 464287721 6020736 30740 SH SOLE 30740 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 354755 6918 SH SOLE 6918 0 0 JOHNSON & JOHNSON COM 478160104 5497147 29647 SH SOLE 29647 0 0 JPMORGAN CHASE & CO COM 46625h100 9357862 29667 SH SOLE 29667 0 0 KIMBERLY-CLARK CORP COM 494368103 539760 4341 SH SOLE 4341 0 0 KINDER MORGAN INC DEL COM 49456B101 3703911 130834 SH SOLE 130834 0 0 KKR & CO INC. CL A 48251w104 27652061 212790 SH SOLE 212790 0 0 KRAFT HEINZ CO COM 500754106 744884 28605 SH SOLE 28605 0 0 LIBERTY GLOBAL LTD COM CL A g61188101 114600 10000 SH SOLE 10000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228f101 70802 12873 SH SOLE 12873 0 0 LILLY ELI & CO COM 532457108 1251270 1640 SH SOLE 1640 0 0 LIONSGATE STUDIOS CORP COM 53626n102 489790 70984 SH SOLE 70984 0 0 LIVERAMP HLDGS INC COM 53815P108 203550 7500 SH SOLE 7500 0 0 LOCAL BOUNTI CORP COM NEW 53960e205 582141 194696 SH SOLE 194696 0 0 LOCKHEED MARTIN CORP COM 539830109 373233 748 SH SOLE 748 0 0 MAPLEBEAR INC COM 565394103 621134 16897 SH SOLE 16897 0 0 MARRIOTT INTL INC NEW CL A 571903202 219030 841 SH SOLE 841 0 0 MARTI TECHNOLOGIES INC SHS CL A 573134103 71400 35000 SH SOLE 35000 0 0 MASTERCARD INCORPORATED CL A 57636q104 5237034 9207 SH SOLE 9207 0 0 MCDONALDS CORP COM 580135101 2135131 7026 SH SOLE 7026 0 0 MERCADOLIBRE INC COM 58733R102 654343 280 SH SOLE 280 0 0 MERCK & CO INC NEW COM 58933y105 726750 8659 SH SOLE 8659 0 0 MESA LABS INC COM 59064r109 1688317 25195 SH SOLE 25195 0 0 METAGENOMI INC COM 59102M104 126565 53403 SH SOLE 53403 0 0 MICROSOFT CORP COM 594918104 39714794 76677 SH SOLE 76677 0 0 MILLERKNOLL INC COM 600544100 184531 10402 SH SOLE 10402 0 0 MONDELEZ INTL INC CL A 609207105 5069690 81154 SH SOLE 81154 0 0 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 558479 8796 SH SOLE 8796 0 0 MP MATERIALS CORP COM CL A 553368101 1432146 21353 SH SOLE 21353 0 0 NETFLIX INC COM 64110L106 348886 291 SH SOLE 291 0 0 NEWMONT CORP COM 651639106 292522 3470 SH SOLE 3470 0 0 NEXTERA ENERGY INC COM 65339f101 863757 11442 SH SOLE 11442 0 0 NIKE INC CL B 654106103 323545 4640 SH SOLE 4640 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 500800 5000 SH SOLE 5000 0 0 NORTHERN TR CORP COM 665859104 723071 5372 SH SOLE 5372 0 0 NOVARTIS A G SPONSORED ADR 66987V109 300466 2343 SH SOLE 2343 0 0 NU HLDGS LTD ORD SHS CL A g6683n103 5204771 325095 SH SOLE 325095 0 0 NURIX THERAPEUTICS INC COM 67080M103 193929 20988 SH SOLE 20988 0 0 NVIDIA CORP COM COM 67066G104 1617649 8670 SH SOLE 8670 0 0 OMNIAB INC COM 68218J103 32000 20000 SH SOLE 20000 0 0 ORACLE CORP COM 68389X105 492170 1750 SH SOLE 1750 0 0 PALO ALTO NETWORKS INC COM 697435105 860295 4225 SH SOLE 4225 0 0 PARKER HANNIFIN CORP COM 701094104 2566338 3385 SH SOLE 3385 0 0 PEPSICO INC COM 713448108 415562 2959 SH SOLE 2959 0 0 PFIZER INC COM 717081103 694814 27269 SH SOLE 27269 0 0 PG&E CORP COM 69331C108 377060 25004 SH SOLE 25004 0 0 PHILIP MORRIS INTL INC COM 718172109 22493085 138675 SH SOLE 138675 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 231990 2304 SH SOLE 2304 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1826176 22026 SH SOLE 22026 0 0 PROCTER & GAMBLE CO COM 742718109 1782111 11599 SH SOLE 11599 0 0 PROSHARES TR S&P 500 DV ARIST 74348a467 1203342 11675 SH SOLE 11675 0 0 PUBLIC STORAGE COM 74460d109 390236 1351 SH SOLE 1351 0 0 PULTE GROUP INC COM 745867101 223035 1688 SH SOLE 1688 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 1145277 6844 SH SOLE 6844 0 0 REPUBLIC SVCS INC COM 760759100 378642 1650 SH SOLE 1650 0 0 ROBLOX COR CL A 771049103 3164489 22845 SH SOLE 22845 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 1219441 69842 SH SOLE 69842 0 0 SAP SE SPON ADR 803054204 570761 2136 SH SOLE 2136 0 0 SCHLUMBERGER LTD COM 806857108 218353 6353 SH SOLE 6353 0 0 SCHWAB CHARLES CORP NEW COM 808513105 482314 5052 SH SOLE 5052 0 0 SEA LTD SPONSORD ADS 81141r100 265235 1484 SH SOLE 1484 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263125 1098 SH SOLE 1098 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 562471 6296 SH SOLE 6296 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1074542 7721 SH SOLE 7721 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 399456 2590 SH SOLE 2590 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 272251 2300 SH SOLE 2300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3080646 39309 SH SOLE 39309 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 263801 4897 SH SOLE 4897 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2472242 8771 SH SOLE 8771 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1290185 14794 SH SOLE 14794 0 0 SERVICENOW INC COM 81762P102 2976186 3234 SH SOLE 3234 0 0 SHAKE SHACK INC CL A 819047101 234025 2500 SH SOLE 2500 0 0 SHELL PLC SPON ADS 780259305 2352622 32890 SH SOLE 32890 0 0 SHOPIFY INC CL A 82509l107 1471239 9900 SH SOLE 9900 0 0 SL GREEN RLTY CORP COM 78440x887 238522 3988 SH SOLE 3988 0 0 SMARTRENT INC COM CL A 83193G107 30387 21551 SH SOLE 21551 0 0 SNOWFLAKE INC CL A 833445109 1336609 5926 SH SOLE 5926 0 0 SOLID POWER INC CLASS A COM 83422N105 512370 147657 SH SOLE 147657 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 63500 50000 SH SOLE 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 15828131 44527 SH SOLE 44527 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 815068 23341 SH SOLE 23341 0 0 SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 565791 9108 SH SOLE 9108 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 677936333 1017647 SH SOLE 1017647 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1163566 1667 SH SOLE 1667 0 0 STATE STR CORP COM 857477103 452439 3900 SH SOLE 3900 0 0 STRYKER CORP COM 863667101 216257 585 SH SOLE 585 0 0 SYSCO CORP COM 871829107 236398 2871 SH SOLE 2871 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 502163 1798 SH SOLE 1798 0 0 TESLA INC COM 88160R101 470958 1059 SH SOLE 1059 0 0 TOAST INC CL A 888787108 1094898 29989 SH SOLE 29989 0 0 TOURMALINE BIO INC COM 89157d105 717450 15000 SH SOLE 15000 0 0 TWILIO INC CL A 90138f102 347813 3475 SH SOLE 3475 0 0 UBER TECHNOLOGIES INC COM 90353t100 667274 6811 SH SOLE 6811 0 0 UNION PACIFIC CORP COM 907818108 4612288 19513 SH SOLE 19513 0 0 UNITED PARCEL SERVICE INC CL B 911312106 63183512 756417 SH SOLE 756417 0 0 UNITEDHEALTH GROUP INC COM 91324P102 304555 882 SH SOLE 882 0 0 UNITY SOFTWARE INC COM 91332u101 559799 13981 SH SOLE 13981 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 294871 5898 SH SOLE 5898 0 0 VANGUARD GROUP DIV APP ETF 921908844 323901 1501 SH SOLE 1501 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 770254 1606 SH SOLE 1606 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6295088 21431 SH SOLE 21431 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 256755 834 SH SOLE 834 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33492194 54692 SH SOLE 54692 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1279027 5030 SH SOLE 5030 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35013933 106694 SH SOLE 106694 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1509077 8092 SH SOLE 8092 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1504767 27773 SH SOLE 27773 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5998292 84045 SH SOLE 84045 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2971795 21566 SH SOLE 21566 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2360978 46632 SH SOLE 46632 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3669875 49957 SH SOLE 49957 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2088248 34851 SH SOLE 34851 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 932537 2354 SH SOLE 2354 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 270221 2147 SH SOLE 2147 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1202027 9159 SH SOLE 9159 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 551396 1861 SH SOLE 1861 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 23877974 31981 SH SOLE 31981 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1200533 6395 SH SOLE 6395 0 0 VEEVA SYS INC CL A COM 922475108 709026 2380 SH SOLE 2380 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 415987 9465 SH SOLE 9465 0 0 VISA INC COM CL A 92826c839 3696804 10829 SH SOLE 10829 0 0 WAL MART STORES INC COM 931142103 8051166 78121 SH SOLE 78121 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 279084 14290 SH SOLE 14290 0 0 WELLS FARGO & CO NEW COM 949746101 1477998 17633 SH SOLE 17633 0 0