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
3M CO COM 88579y101   352,724 2,273 SH   SOLE   2,273 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   154,701,026 3,638,312 SH   SOLE   3,638,312 0 0
ABBOTT LABS COM 002824100   7,364,691 54,985 SH   SOLE   54,985 0 0
ABBVIE INC COM 00287Y109   12,577,947 54,323 SH   SOLE   54,323 0 0
ACCEL ENTMT INC COM CL A1 00436Q106   549,138 49,606 SH   SOLE   49,606 0 0
ADOBE SYS INC COM COM 00724f101   218,705 620 SH   SOLE   620 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   580,145 40,010 SH   SOLE   40,010 0 0
AFFIRM HLDGS INC COM CL A 00827b106   830,627 11,366 SH   SOLE   11,366 0 0
ALBEMARLE CORP COM 012653101   372,238 4,591 SH   SOLE   4,591 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   213,807 1,196 SH   SOLE   1,196 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   35,900 28,952 SH   SOLE   28,952 0 0
ALPHABET INC CAP STK CL A 02079K305   21,046,975 86,577 SH   SOLE   86,577 0 0
ALPHABET INC CAP STK CL C 02079K107   14,453,231 59,344 SH   SOLE   59,344 0 0
ALPS ETF TR ALERIAN MLP 00162q452   926,371 19,739 SH   SOLE   19,739 0 0
ALTRIA GROUP INC COM 02209s103   7,125,826 107,869 SH   SOLE   107,869 0 0
AMAZON COM INC COM 023135106   9,654,493 43,970 SH   SOLE   43,970 0 0
AMERICAN EXPRESS CO COM 025816109   424,419 1,278 SH   SOLE   1,278 0 0
AMGEN INC COM 031162100   2,008,417 7,117 SH   SOLE   7,117 0 0
AON PLC SHS CL A g0403h108   1,565,386 4,390 SH   SOLE   4,390 0 0
APOLLO GLOBAL MGMT INC COM 03769m106   3,560,261 26,715 SH   SOLE   26,715 0 0
APPLE INC COM 037833100   54,661,626 214,671 SH   SOLE   214,671 0 0
APPLIED MATLS INC COM 038222105   3,932,441 19,207 SH   SOLE   19,207 0 0
ARCHER AVIATION INC COM CL 03945R102   239,500 25,000 SH   SOLE   25,000 0 0
ARES CAP CORP COM COM 04010L103   3,188,256 156,211 SH   SOLE   156,211 0 0
ARGENX SE SPONSORED ADR 04016x101   213,892 290 SH   SOLE   290 0 0
ASML HOLDING NV NY REGISTRY SHS n07059210   294,299 304 SH   SOLE   304 0 0
ATLASSIAN CORPORATION CL A 049468101   355,971 2,229 SH   SOLE   2,229 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,688,799 5,754 SH   SOLE   5,754 0 0
AXIS CAP HLDGS LTD SHS g0692u109   2,554,603 26,666 SH   SOLE   26,666 0 0
BANK AMER CORP COM 060505104   430,629 8,347 SH   SOLE   8,347 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,262,600 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,791,414 17,487 SH   SOLE   17,487 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,337,730 21,500 SH   SOLE   21,500 0 0
BLACKROCK INC COM 09290D101   1,028,297 882 SH   SOLE   882 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107   473,210 2,770 SH   SOLE   2,770 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   874,179 33,532 SH   SOLE   33,532 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   131,595 10,305 SH   SOLE   10,305 0 0
BOEING CO COM 097023105   1,219,440 5,650 SH   SOLE   5,650 0 0
BOWLERO CORP CL A COM 10258P102   256,000 25,000 SH   SOLE   25,000 0 0
BP PLC SPONSORED ADR 055622104   3,535,389 102,594 SH   SOLE   102,594 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   402,923 8,934 SH   SOLE   8,934 0 0
BROADCOM INC. COM 11135f101   801,351 2,429 SH   SOLE   2,429 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P g16234109   335,133 10,277 SH   SOLE   10,277 0 0
BROOKFIELD CORP CL A LTD VT SH 11271j107   462,915 6,750 SH   SOLE   6,750 0 0
CAMDEN PPTY TR SH BEN INT 133131102   265,562 2,487 SH   SOLE   2,487 0 0
CATERPILLAR INC DEL COM 149123101   1,992,578 4,176 SH   SOLE   4,176 0 0
CBRE GROUP INC CL A 12504L109   1,638,939 10,402 SH   SOLE   10,402 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   284,459 1,034 SH   SOLE   1,034 0 0
CHENIERE ENERGY INC COM NEW 16411r208   398,996 1,698 SH   SOLE   1,698 0 0
CHEVRON CORP COM 166764100   2,905,443 18,710 SH   SOLE   18,710 0 0
CHURCH & DWIGHT CO INC COM 171340102   244,137 2,786 SH   SOLE   2,786 0 0
CISCO SYS INC COM 17275r102   1,373,532 20,075 SH   SOLE   20,075 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   56,440 17,000 SH   SOLE   17,000 0 0
COCA COLA CO COM 191216100   2,284,745 34,450 SH   SOLE   34,450 0 0
COMCAST CORP NEW CL A 20030n101   409,591 13,036 SH   SOLE   13,036 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,708,411 2,926 SH   SOLE   2,926 0 0
CUMMINS INC COM 231021106   1,299,632 3,077 SH   SOLE   3,077 0 0
CYBERARK SOFTWARE LTD SHS M2682v108   425,172 880 SH   SOLE   880 0 0
D R HORTON INC COM 23331A109   426,895 2,519 SH   SOLE   2,519 0 0
DANAHER CORP DEL COM 235851102   217,041 1,095 SH   SOLE   1,095 0 0
DATADOG INC CL A COM 23804L103   542,686 3,811 SH   SOLE   3,811 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   9,858,357 298,919 SH   SOLE   298,919 0 0
DIGIMARC CORP NEW COM 25381b101   5,054,011 517,299 SH   SOLE   517,299 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708   373,615 9,687 SH   SOLE   9,687 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434v609   4,350,965 74,746 SH   SOLE   74,746 0 0
DISNEY WALT CO COM DISNEY 254687106   1,248,452 10,904 SH   SOLE   10,904 0 0
DOCGO INC COM 256086109   116,693 85,804 SH   SOLE   85,804 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   503,716 19,456 SH   SOLE   19,456 0 0
DOVER CORP COM 260003108   2,335,620 14,000 SH   SOLE   14,000 0 0
DYNATRACE INC COM NEW 268150109   245,448 5,066 SH   SOLE   5,066 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072l532   204,881 9,045 SH   SOLE   9,045 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   251,170 4,155 SH   SOLE   4,155 0 0
EMERSON ELEC CO COM 291011104   212,118 1,617 SH   SOLE   1,617 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   484,685 15,500 SH   SOLE   15,500 0 0
EQUIFAX INC COM 294429105   341,954 1,333 SH   SOLE   1,333 0 0
EXCHANGE LISTED FDS TR LONG POND REAL E 30151E517   15,445,873 596,709 SH   SOLE   596,709 0 0
EXXON MOBIL CORP COM 30231g102   8,373,404 74,265 SH   SOLE   74,265 0 0
FACEBOOK INC COM 30303M102   5,062,816 6,894 SH   SOLE   6,894 0 0
FERRARI N V COM n3167y103   394,484 813 SH   SOLE   813 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   430,749 7,121 SH   SOLE   7,121 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   442,391 6,709 SH   SOLE   6,709 0 0
FIRST HORIZON CORPORATION COM 320517105   604,297 26,727 SH   SOLE   26,727 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   335,808 1,200 SH   SOLE   1,200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739q408   229,395 3,829 SH   SOLE   3,829 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,729,713 11,888 SH   SOLE   11,888 0 0
GALLAGHER ARTHUR J & CO COM 363576109   207,836 671 SH   SOLE   671 0 0
GE VERNOVA INC COM 36828A101   969,082 1,576 SH   SOLE   1,576 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,197,791 7,306 SH   SOLE   7,306 0 0
GLOBAL PARTNERS LP COM UNITS 37946r109   348,000 7,250 SH   SOLE   7,250 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   252,222 1,936 SH   SOLE   1,936 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   284,374 3,344 SH   SOLE   3,344 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   7,235,086 9,085 SH   SOLE   9,085 0 0
GRAIL INC COM 384747101   591,359 10,001 SH   SOLE   10,001 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806j148   42,003 11,291 SH   SOLE   11,291 0 0
HOME DEPOT INC COM 437076102   2,929,929 7,231 SH   SOLE   7,231 0 0
HOST HOTELS & RESORTS INC COM 44107P104   595,734 35,002 SH   SOLE   35,002 0 0
HUDSON PAC PPTYS INC COM 444097109   317,403 115,001 SH   SOLE   115,001 0 0
HUMANA INC COM 444859102   553,382 2,127 SH   SOLE   2,127 0 0
HUT 8 CORP COM 44812J104   559,919 16,085 SH   SOLE   16,085 0 0
HYATT HOTELS CORP COM CL A 448579102   496,755 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM 458140100   1,351,495 40,283 SH   SOLE   40,283 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,186,474 4,205 SH   SOLE   4,205 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137v712   242,625 4,949 SH   SOLE   4,949 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357   24,144,447 127,277 SH   SOLE   127,277 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103   2,375,164 3,956 SH   SOLE   3,956 0 0
IONQ INC COM 46222L108   735,294 11,956 SH   SOLE   11,956 0 0
IQVIA HLDGS INC COM 46266c105   780,843 4,111 SH   SOLE   4,111 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,421,183 68,018 SH   SOLE   68,018 0 0
ISHARES ETHEREUM TR SHS 46438R105   619,557 19,662 SH   SOLE   19,662 0 0
ISHARES INC CORE MSCI EMKT 46434G103   357,682 5,426 SH   SOLE   5,426 0 0
ISHARES INC MSCI EURZONE ETF 464286608   585,457 9,452 SH   SOLE   9,452 0 0
ISHARES INC MSCI CDA ETF 464286509   223,785 4,427 SH   SOLE   4,427 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   356,632 3,887 SH   SOLE   3,887 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822   660,610 8,236 SH   SOLE   8,236 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,073,991 22,439 SH   SOLE   22,439 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   212,300 4,903 SH   SOLE   4,903 0 0
ISHARES TR 20 YR TR BD ETF 464287432   321,464 3,597 SH   SOLE   3,597 0 0
ISHARES TR BROAD USD HIGH 46435U853   200,234 5,300 SH   SOLE   5,300 0 0
ISHARES TR CORE DIV GRWTH 46434v621   9,381,575 137,802 SH   SOLE   137,802 0 0
ISHARES TR CORE MSCI EAFE 46432F842   373,949 4,283 SH   SOLE   4,283 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   267,990 1,045 SH   SOLE   1,045 0 0
ISHARES TR USA QUALITY FCTR 46432F339   513,869 2,642 SH   SOLE   2,642 0 0
ISHARES TR MSCI UK ETF NEW 46435g334   240,194 5,723 SH   SOLE   5,723 0 0
ISHARES TR MSCI ACWI EX US 464288240   315,532 4,854 SH   SOLE   4,854 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,745,669 41,563 SH   SOLE   41,563 0 0
ISHARES TR MSCI CHINA ETF 46429B671   207,230 3,147 SH   SOLE   3,147 0 0
ISHARES TR MSCI EAFE ETF 464287465   318,392 3,410 SH   SOLE   3,410 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,756,600 85,010 SH   SOLE   85,010 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,377,057 42,692 SH   SOLE   42,692 0 0
ISHARES TR NATIONAL MUN ETF 464288414   305,626 2,870 SH   SOLE   2,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   707,007 2,922 SH   SOLE   2,922 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   826,218 11,206 SH   SOLE   11,206 0 0
ISHARES TR S&P 100 ETF 464287101   4,473,560 13,441 SH   SOLE   13,441 0 0
ISHARES TR CORE S&P500 ETF 464287200   126,772,194 189,410 SH   SOLE   189,410 0 0
ISHARES TR S&P MC 400GR ETF 464287606   268,492 2,800 SH   SOLE   2,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705   259,440 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P SML 600 GWT 464287887   226,400 1,600 SH   SOLE   1,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879   221,180 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,702,393 14,102 SH   SOLE   14,102 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,198,088 11,951 SH   SOLE   11,951 0 0
ISHARES TR INTRM GOV CR ETF 464288612   269,266 2,506 SH   SOLE   2,506 0 0
ISHARES TR SELECT DIVID ETF 464287168   557,885 3,926 SH   SOLE   3,926 0 0
ISHARES TR RUS 1000 ETF 464287622   206,131 564 SH   SOLE   564 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,020,774 10,719 SH   SOLE   10,719 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,068,271 10,159 SH   SOLE   10,159 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,311,752 6,352 SH   SOLE   6,352 0 0
ISHARES TR U.S. TECH ETF 464287721   6,020,736 30,740 SH   SOLE   30,740 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   354,755 6,918 SH   SOLE   6,918 0 0
JOHNSON & JOHNSON COM 478160104   5,497,147 29,647 SH   SOLE   29,647 0 0
JPMORGAN CHASE & CO COM 46625h100   9,357,862 29,667 SH   SOLE   29,667 0 0
KIMBERLY-CLARK CORP COM 494368103   539,760 4,341 SH   SOLE   4,341 0 0
KINDER MORGAN INC DEL COM 49456B101   3,703,911 130,834 SH   SOLE   130,834 0 0
KKR & CO INC. CL A 48251w104   27,652,061 212,790 SH   SOLE   212,790 0 0
KRAFT HEINZ CO COM 500754106   744,884 28,605 SH   SOLE   28,605 0 0
LIBERTY GLOBAL LTD COM CL A g61188101   114,600 10,000 SH   SOLE   10,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228f101   70,802 12,873 SH   SOLE   12,873 0 0
LILLY ELI & CO COM 532457108   1,251,270 1,640 SH   SOLE   1,640 0 0
LIONSGATE STUDIOS CORP COM 53626n102   489,790 70,984 SH   SOLE   70,984 0 0
LIVERAMP HLDGS INC COM 53815P108   203,550 7,500 SH   SOLE   7,500 0 0
LOCAL BOUNTI CORP COM NEW 53960e205   582,141 194,696 SH   SOLE   194,696 0 0
LOCKHEED MARTIN CORP COM 539830109   373,233 748 SH   SOLE   748 0 0
MAPLEBEAR INC COM 565394103   621,134 16,897 SH   SOLE   16,897 0 0
MARRIOTT INTL INC NEW CL A 571903202   219,030 841 SH   SOLE   841 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   71,400 35,000 SH   SOLE   35,000 0 0
MASTERCARD INCORPORATED CL A 57636q104   5,237,034 9,207 SH   SOLE   9,207 0 0
MCDONALDS CORP COM 580135101   2,135,131 7,026 SH   SOLE   7,026 0 0
MERCADOLIBRE INC COM 58733R102   654,343 280 SH   SOLE   280 0 0
MERCK & CO INC NEW COM 58933y105   726,750 8,659 SH   SOLE   8,659 0 0
MESA LABS INC COM 59064r109   1,688,317 25,195 SH   SOLE   25,195 0 0
METAGENOMI INC COM 59102M104   126,565 53,403 SH   SOLE   53,403 0 0
MICROSOFT CORP COM 594918104   39,714,794 76,677 SH   SOLE   76,677 0 0
MILLERKNOLL INC COM 600544100   184,531 10,402 SH   SOLE   10,402 0 0
MONDELEZ INTL INC CL A 609207105   5,069,690 81,154 SH   SOLE   81,154 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   558,479 8,796 SH   SOLE   8,796 0 0
MP MATERIALS CORP COM CL A 553368101   1,432,146 21,353 SH   SOLE   21,353 0 0
NETFLIX INC COM 64110L106   348,886 291 SH   SOLE   291 0 0
NEWMONT CORP COM 651639106   292,522 3,470 SH   SOLE   3,470 0 0
NEXTERA ENERGY INC COM 65339f101   863,757 11,442 SH   SOLE   11,442 0 0
NIKE INC CL B 654106103   323,545 4,640 SH   SOLE   4,640 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   500,800 5,000 SH   SOLE   5,000 0 0
NORTHERN TR CORP COM 665859104   723,071 5,372 SH   SOLE   5,372 0 0
NOVARTIS A G SPONSORED ADR 66987V109   300,466 2,343 SH   SOLE   2,343 0 0
NU HLDGS LTD ORD SHS CL A g6683n103   5,204,771 325,095 SH   SOLE   325,095 0 0
NURIX THERAPEUTICS INC COM 67080M103   193,929 20,988 SH   SOLE   20,988 0 0
NVIDIA CORP COM COM 67066G104   1,617,649 8,670 SH   SOLE   8,670 0 0
OMNIAB INC COM 68218J103   32,000 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105   492,170 1,750 SH   SOLE   1,750 0 0
PALO ALTO NETWORKS INC COM 697435105   860,295 4,225 SH   SOLE   4,225 0 0
PARKER HANNIFIN CORP COM 701094104   2,566,338 3,385 SH   SOLE   3,385 0 0
PEPSICO INC COM 713448108   415,562 2,959 SH   SOLE   2,959 0 0
PFIZER INC COM 717081103   694,814 27,269 SH   SOLE   27,269 0 0
PG&E CORP COM 69331C108   377,060 25,004 SH   SOLE   25,004 0 0
PHILIP MORRIS INTL INC COM 718172109   22,493,085 138,675 SH   SOLE   138,675 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   231,990 2,304 SH   SOLE   2,304 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   1,826,176 22,026 SH   SOLE   22,026 0 0
PROCTER & GAMBLE CO COM 742718109   1,782,111 11,599 SH   SOLE   11,599 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467   1,203,342 11,675 SH   SOLE   11,675 0 0
PUBLIC STORAGE COM 74460d109   390,236 1,351 SH   SOLE   1,351 0 0
PULTE GROUP INC COM 745867101   223,035 1,688 SH   SOLE   1,688 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101   1,145,277 6,844 SH   SOLE   6,844 0 0
REPUBLIC SVCS INC COM 760759100   378,642 1,650 SH   SOLE   1,650 0 0
ROBLOX COR CL A 771049103   3,164,489 22,845 SH   SOLE   22,845 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,219,441 69,842 SH   SOLE   69,842 0 0
SAP SE SPON ADR 803054204   570,761 2,136 SH   SOLE   2,136 0 0
SCHLUMBERGER LTD COM 806857108   218,353 6,353 SH   SOLE   6,353 0 0
SCHWAB CHARLES CORP NEW COM 808513105   482,314 5,052 SH   SOLE   5,052 0 0
SEA LTD SPONSORD ADS 81141r100   265,235 1,484 SH   SOLE   1,484 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   263,125 1,098 SH   SOLE   1,098 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   562,471 6,296 SH   SOLE   6,296 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,074,542 7,721 SH   SOLE   7,721 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   399,456 2,590 SH   SOLE   2,590 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   272,251 2,300 SH   SOLE   2,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,080,646 39,309 SH   SOLE   39,309 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605   263,801 4,897 SH   SOLE   4,897 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,472,242 8,771 SH   SOLE   8,771 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,290,185 14,794 SH   SOLE   14,794 0 0
SERVICENOW INC COM 81762P102   2,976,186 3,234 SH   SOLE   3,234 0 0
SHAKE SHACK INC CL A 819047101   234,025 2,500 SH   SOLE   2,500 0 0
SHELL PLC SPON ADS 780259305   2,352,622 32,890 SH   SOLE   32,890 0 0
SHOPIFY INC CL A 82509l107   1,471,239 9,900 SH   SOLE   9,900 0 0
SL GREEN RLTY CORP COM 78440x887   238,522 3,988 SH   SOLE   3,988 0 0
SMARTRENT INC COM CL A 83193G107   30,387 21,551 SH   SOLE   21,551 0 0
SNOWFLAKE INC CL A 833445109   1,336,609 5,926 SH   SOLE   5,926 0 0
SOLID POWER INC CLASS A COM 83422N105   512,370 147,657 SH   SOLE   147,657 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   63,500 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107   15,828,131 44,527 SH   SOLE   44,527 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   815,068 23,341 SH   SOLE   23,341 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202   565,791 9,108 SH   SOLE   9,108 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   677,936,333 1,017,647 SH   SOLE   1,017,647 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,163,566 1,667 SH   SOLE   1,667 0 0
STATE STR CORP COM 857477103   452,439 3,900 SH   SOLE   3,900 0 0
STRYKER CORP COM 863667101   216,257 585 SH   SOLE   585 0 0
SYSCO CORP COM 871829107   236,398 2,871 SH   SOLE   2,871 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   502,163 1,798 SH   SOLE   1,798 0 0
TESLA INC COM 88160R101   470,958 1,059 SH   SOLE   1,059 0 0
TOAST INC CL A 888787108   1,094,898 29,989 SH   SOLE   29,989 0 0
TOURMALINE BIO INC COM 89157d105   717,450 15,000 SH   SOLE   15,000 0 0
TWILIO INC CL A 90138f102   347,813 3,475 SH   SOLE   3,475 0 0
UBER TECHNOLOGIES INC COM 90353t100   667,274 6,811 SH   SOLE   6,811 0 0
UNION PACIFIC CORP COM 907818108   4,612,288 19,513 SH   SOLE   19,513 0 0
UNITED PARCEL SERVICE INC CL B 911312106   63,183,512 756,417 SH   SOLE   756,417 0 0
UNITEDHEALTH GROUP INC COM 91324P102   304,555 882 SH   SOLE   882 0 0
UNITY SOFTWARE INC COM 91332u101   559,799 13,981 SH   SOLE   13,981 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   294,871 5,898 SH   SOLE   5,898 0 0
VANGUARD GROUP DIV APP ETF 921908844   323,901 1,501 SH   SOLE   1,501 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   770,254 1,606 SH   SOLE   1,606 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,295,088 21,431 SH   SOLE   21,431 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   256,755 834 SH   SOLE   834 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,492,194 54,692 SH   SOLE   54,692 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,279,027 5,030 SH   SOLE   5,030 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,013,933 106,694 SH   SOLE   106,694 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,509,077 8,092 SH   SOLE   8,092 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,504,767 27,773 SH   SOLE   27,773 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,998,292 84,045 SH   SOLE   84,045 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,971,795 21,566 SH   SOLE   21,566 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,360,978 46,632 SH   SOLE   46,632 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   3,669,875 49,957 SH   SOLE   49,957 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,088,248 34,851 SH   SOLE   34,851 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   932,537 2,354 SH   SOLE   2,354 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   270,221 2,147 SH   SOLE   2,147 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,202,027 9,159 SH   SOLE   9,159 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   551,396 1,861 SH   SOLE   1,861 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702   23,877,974 31,981 SH   SOLE   31,981 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,200,533 6,395 SH   SOLE   6,395 0 0
VEEVA SYS INC CL A COM 922475108   709,026 2,380 SH   SOLE   2,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   415,987 9,465 SH   SOLE   9,465 0 0
VISA INC COM CL A 92826c839   3,696,804 10,829 SH   SOLE   10,829 0 0
WAL MART STORES INC COM 931142103   8,051,166 78,121 SH   SOLE   78,121 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   279,084 14,290 SH   SOLE   14,290 0 0
WELLS FARGO & CO NEW COM 949746101   1,477,998 17,633 SH   SOLE   17,633 0 0