3M CO COM 88579y101 368021 2273 SH SOLE 2273 0 0 AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 220770718 4856373 SH SOLE 4856373 0 0 ABBOTT LABS COM 002824100 4825916 53184 SH SOLE 53184 0 0 ABBVIE INC COM 00287Y109 13491679 53615 SH SOLE 53615 0 0 ACCEL ENTMT INC COM CL A1 00436Q106 625532 49606 SH SOLE 49606 0 0 ADVANCED MICRO DEVICES INC COM 007903107 496678 855 SH SOLE 855 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 1149087 40010 SH SOLE 40010 0 0 AFFIRM HLDGS INC COM CL A 00827b106 926897 11366 SH SOLE 11366 0 0 AIRBNB INC COM CL A 009066101 3805601 26594 SH SOLE 26594 0 0 ALBEMARLE CORP COM 012653101 617087 4570 SH SOLE 4570 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 60220 28952 SH SOLE 28952 0 0 ALPHABET INC CAP STK CL A 02079K305 29978897 83888 SH SOLE 83888 0 0 ALPHABET INC CAP STK CL C 02079K107 19580842 55418 SH SOLE 55418 0 0 ALPS ETF TR ALERIAN MLP 00162q452 1023489 19739 SH SOLE 19739 0 0 ALTRIA GROUP INC COM 02209s103 7037573 97812 SH SOLE 97812 0 0 AMAZON COM INC COM 023135106 10484577 43990 SH SOLE 43990 0 0 AMERICAN EXPRESS CO COM 025816109 228700 676 SH SOLE 676 0 0 AMERICAN TOWER CORP NEW COM 03027x100 220656 1349 SH SOLE 1349 0 0 AMGEN INC COM 031162100 2020630 5580 SH SOLE 5580 0 0 AON PLC SHS CL A g0403h108 539328 1626 SH SOLE 1626 0 0 APOLLO GLOBAL MGMT INC COM 03769m106 2772873 23437 SH SOLE 23437 0 0 APPLE INC COM 037833100 56177916 194145 SH SOLE 194145 0 0 APPLIED MATLS INC COM 038222105 12133386 16782 SH SOLE 16782 0 0 ARCHER AVIATION INC COM CL 03945R102 118250 25000 SH SOLE 25000 0 0 ARES CAP CORP COM COM 04010L103 3301359 178163 SH SOLE 178163 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1185815 5295 SH SOLE 5295 0 0 AXIS CAP HLDGS LTD SHS g0692u109 2512914 23389 SH SOLE 23389 0 0 BANK AMER CORP COM 060505104 366579 6433 SH SOLE 6433 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2246550 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9225190 18436 SH SOLE 18436 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 350460 11000 SH SOLE 11000 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 979281 18710 SH SOLE 18710 0 0 BLACKROCK INC COM 09290D101 540397 562 SH SOLE 562 0 0 BLACKSTONE GROUP INC. COM CL A 09260d107 1188211 10098 SH SOLE 10098 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 852459 35954 SH SOLE 35954 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 112015 10305 SH SOLE 10305 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661t107 647693 4517 SH SOLE 4517 0 0 BOEING CO COM 097023105 1228251 5674 SH SOLE 5674 0 0 BP PLC SPONSORED ADR 055622104 3790848 102594 SH SOLE 102594 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 512184 8889 SH SOLE 8889 0 0 BROADCOM INC. COM 11135f101 609311 1613 SH SOLE 1613 0 0 CAMDEN PPTY TR SH BEN INT 133131102 253366 2213 SH SOLE 2213 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021m107 202290 5500 SH SOLE 5500 0 0 CATERPILLAR INC DEL COM 149123101 3889015 3652 SH SOLE 3652 0 0 CBRE GROUP INC CL A 12504L109 1228642 9122 SH SOLE 9122 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 348075 1575 SH SOLE 1575 0 0 CHENIERE ENERGY INC COM NEW 16411r208 394606 1651 SH SOLE 1651 0 0 CHEVRON CORP COM 166764100 2956356 17835 SH SOLE 17835 0 0 CHURCH & DWIGHT CO INC COM 171340102 269811 2785 SH SOLE 2785 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 870244 13895 SH SOLE 13895 0 0 CISCO SYS INC COM 17275r102 1948779 16591 SH SOLE 16591 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 58750 25000 SH SOLE 25000 0 0 COCA COLA CO COM 191216100 2470590 30400 SH SOLE 30400 0 0 COSTCO WHSL CORP NEW COM 22160K105 2656083 2839 SH SOLE 2839 0 0 CUMMINS INC COM 231021106 1913542 2683 SH SOLE 2683 0 0 D R HORTON INC COM 23331A109 300188 1843 SH SOLE 1843 0 0 DIGIMARC CORP NEW COM 25381b101 3672285 446750 SH SOLE 446750 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 502386 9300 SH SOLE 9300 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708 432842 9757 SH SOLE 9757 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434v609 5219573 74672 SH SOLE 74672 0 0 DISNEY WALT CO COM DISNEY 254687106 511772 5317 SH SOLE 5317 0 0 DOCGO INC COM 256086109 44283 85804 SH SOLE 85804 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 491264 19456 SH SOLE 19456 0 0 DOVER CORP COM 260003108 3139920 14000 SH SOLE 14000 0 0 DYNATRACE INC COM NEW 268150109 219550 5000 SH SOLE 5000 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072l532 264021 9045 SH SOLE 9045 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 601504 16363 SH SOLE 16363 0 0 EQUIFAX INC COM 294429105 211574 1333 SH SOLE 1333 0 0 EXCHANGE LISTED FDS TR LONG POND REAL E 30151E517 38572073 1281464 SH SOLE 1281464 0 0 EXXON MOBIL CORP COM 30231g102 10052820 73529 SH SOLE 73529 0 0 FACEBOOK INC COM 30303M102 3700815 6570 SH SOLE 6570 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 335826 7121 SH SOLE 7121 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 235613 6060 SH SOLE 6060 0 0 FIRST HORIZON CORPORATION COM 320517105 685280 26727 SH SOLE 26727 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 317664 1200 SH SOLE 1200 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3978954 11888 SH SOLE 11888 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939l407 1612343 32718 SH SOLE 32718 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1672514 26084 SH SOLE 26084 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 12601200 354265 SH SOLE 354265 0 0 GE VERNOVA INC COM 36828A101 1581362 1346 SH SOLE 1346 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2388508 6391 SH SOLE 6391 0 0 GLOBAL PARTNERS LP COM UNITS 37946r109 715669 15361 SH SOLE 15361 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 274699 1936 SH SOLE 1936 0 0 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 266895 4500 SH SOLE 4500 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 315740 3344 SH SOLE 3344 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 8909520 8809 SH SOLE 8809 0 0 GRINDR INC COM 39854F101 287400 20000 SH SOLE 20000 0 0 HERSHEY CO COM 427866108 267386 1524 SH SOLE 1524 0 0 HOME DEPOT INC COM 437076102 2292420 6500 SH SOLE 6500 0 0 HUMANA INC COM 444859102 844887 2127 SH SOLE 2127 0 0 HUT 8 CORP COM 44812J104 928524 8043 SH SOLE 8043 0 0 HYATT HOTELS CORP COM CL A 448579102 678440 3500 SH SOLE 3500 0 0 INTEL CORP COM 458140100 3471062 24859 SH SOLE 24859 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1180510 4198 SH SOLE 4198 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 26444468 124287 SH SOLE 124287 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103 3896273 5291 SH SOLE 5291 0 0 IONQ INC COM 46222L108 690037 12956 SH SOLE 12956 0 0 IRIDIUM COMMUNICATIONS INC COM 46269c102 292405 5331 SH SOLE 5331 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2952264 88683 SH SOLE 88683 0 0 ISHARES ETHEREUM TR SHS 46438R105 219159 18432 SH SOLE 18432 0 0 ISHARES INC CORE MSCI EMKT 46434G103 462744 5586 SH SOLE 5586 0 0 ISHARES INC MSCI EURZONE ETF 464286608 656914 9452 SH SOLE 9452 0 0 ISHARES INC MSCI CDA ETF 464286509 255172 4427 SH SOLE 4427 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 444682 3802 SH SOLE 3802 0 0 ISHARES INC MSCI EMRG CHN 46434g764 6948830 67926 SH SOLE 67926 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1809684 14992 SH SOLE 14992 0 0 ISHARES INC MSCI JPN ETF NEW 46434g822 765187 8204 SH SOLE 8204 0 0 ISHARES INC MSCI WORLD ETF 464286392 4282106 21132 SH SOLE 21132 0 0 ISHARES TR BROAD USD HIGH 46435U853 296160 8000 SH SOLE 8000 0 0 ISHARES TR CORE DIV GRWTH 46434v621 294444 3885 SH SOLE 3885 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2243457 23229 SH SOLE 23229 0 0 ISHARES TR CORE S&P TTL STK 464287150 18959715 115418 SH SOLE 115418 0 0 ISHARES TR CORE US AGGBD ET 464287226 5894556 59553 SH SOLE 59553 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 358257 1045 SH SOLE 1045 0 0 ISHARES TR USA QUALITY FCTR 46432F339 595752 2715 SH SOLE 2715 0 0 ISHARES TR GLB INFRASTR ETF 464288372 444688 6677 SH SOLE 6677 0 0 ISHARES TR MSCI UK ETF NEW 46435g334 264059 5723 SH SOLE 5723 0 0 ISHARES TR MSCI ACWI EX US 464288240 364764 4793 SH SOLE 4793 0 0 ISHARES TR MSCI ACWI ETF 464288257 17623229 112271 SH SOLE 112271 0 0 ISHARES TR MSCI EAFE ETF 464287465 382902 3686 SH SOLE 3686 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4065519 28552 SH SOLE 28552 0 0 ISHARES TR NATIONAL MUN ETF 464288414 308869 2870 SH SOLE 2870 0 0 ISHARES TR EXPANDED TECH 464287515 477190 5267 SH SOLE 5267 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 817825 2722 SH SOLE 2722 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3962056 10057 SH SOLE 10057 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4427097 20014 SH SOLE 20014 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1026806 11206 SH SOLE 11206 0 0 ISHARES TR S&P 100 ETF 464287101 4917502 13441 SH SOLE 13441 0 0 ISHARES TR CORE S&P500 ETF 464287200 168459901 224946 SH SOLE 224946 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4294102 55688 SH SOLE 55688 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5251954 35412 SH SOLE 35412 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1262609 24091 SH SOLE 24091 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1939448 14102 SH SOLE 14102 0 0 ISHARES TR INTRM GOV CR ETF 464288612 265903 2506 SH SOLE 2506 0 0 ISHARES TR SELECT DIVID ETF 464287168 4513006 28874 SH SOLE 28874 0 0 ISHARES TR RUS 1000 ETF 464287622 230958 564 SH SOLE 564 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10583103 85231 SH SOLE 85231 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2462846 10159 SH SOLE 10159 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1442285 6352 SH SOLE 6352 0 0 ISHARES TR U.S. TECH ETF 464287721 10893561 43189 SH SOLE 43189 0 0 ISHARES TR RUSSELL MIDCAP RUS MID CAP ETF 464287499 1743277 15802 SH SOLE 15802 0 0 JOHNSON & JOHNSON COM 478160104 7089065 27913 SH SOLE 27913 0 0 JPMORGAN CHASE & CO COM 46625h100 9041182 27621 SH SOLE 27621 0 0 KIMBERLY-CLARK CORP COM 494368103 530628 4834 SH SOLE 4834 0 0 KINDER MORGAN INC DEL COM 49456B101 4180365 130759 SH SOLE 130759 0 0 KKR & CO INC. CL A 48251w104 19351354 210845 SH SOLE 210845 0 0 KLAVIYO INC COM SER A 49845K101 174918 11584 SH SOLE 11584 0 0 KNOWLES CORP COM 49926D109 290360 7000 SH SOLE 7000 0 0 KRAFT HEINZ CO COM 500754106 593993 25148 SH SOLE 25148 0 0 LAM RESEARCH CORP COM NEW 512807306 485330 1120 SH SOLE 1120 0 0 LIFESTANCE HEALTH GROUP INC COM 53228f101 137870 12873 SH SOLE 12873 0 0 LILLY ELI & CO COM 532457108 1826654 1523 SH SOLE 1523 0 0 LIONSGATE STUDIOS CORP COM 53626n102 1086765 70984 SH SOLE 70984 0 0 LIVERAMP HLDGS INC COM 53815P108 282300 7500 SH SOLE 7500 0 0 LOCAL BOUNTI CORP COM NEW 53960e205 251158 194696 SH SOLE 194696 0 0 LOCKHEED MARTIN CORP COM 539830109 375497 737 SH SOLE 737 0 0 MAPLEBEAR INC COM 565394103 800073 16897 SH SOLE 16897 0 0 MARRIOTT INTL INC NEW CL A 571903202 299437 808 SH SOLE 808 0 0 MARTI TECHNOLOGIES INC SHS CL A 573134103 45850 35000 SH SOLE 35000 0 0 MASTERCARD INCORPORATED CL A 57636q104 4622400 9000 SH SOLE 9000 0 0 MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610 5457205 184461 SH SOLE 184461 0 0 MCDONALDS CORP COM 580135101 1852164 6852 SH SOLE 6852 0 0 MERCK & CO INC NEW COM 58933y105 1102145 8577 SH SOLE 8577 0 0 MESA LABS INC COM 59064r109 2508162 25195 SH SOLE 25195 0 0 METAGENOMI INC COM 59102M104 63550 53403 SH SOLE 53403 0 0 MICROSOFT CORP COM 594918104 21591845 57884 SH SOLE 57884 0 0 MONDELEZ INTL INC CL A 609207105 4081306 70562 SH SOLE 70562 0 0 MP MATERIALS CORP COM CL A 553368101 1191781 21278 SH SOLE 21278 0 0 NETFLIX INC COM 64110L106 225624 3160 SH SOLE 3160 0 0 NEWMONT CORP COM 651639106 232944 2494 SH SOLE 2494 0 0 NEXTERA ENERGY INC COM 65339f101 885160 10085 SH SOLE 10085 0 0 NIKE INC CL B 654106103 317003 7722 SH SOLE 7722 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 662650 5000 SH SOLE 5000 0 0 NORTHERN TR CORP COM 665859104 930566 5353 SH SOLE 5353 0 0 NOVARTIS A G SPONSORED ADR 66987V109 227244 1450 SH SOLE 1450 0 0 NU HLDGS LTD ORD SHS CL A g6683n103 2614405 195689 SH SOLE 195689 0 0 NVIDIA CORP COM COM 67066G104 1503682 7515 SH SOLE 7515 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 51548 60616 SH SOLE 60616 0 0 ORACLE CORP COM 68389X105 246204 1680 SH SOLE 1680 0 0 P MORGAN EXCHANGE TRADED SHORT DURA CORE 46641Q274 1553993 32962 SH SOLE 32962 0 0 PALO ALTO NETWORKS INC COM 697435105 1350780 3961 SH SOLE 3961 0 0 PARKER HANNIFIN CORP COM 701094104 2904038 2969 SH SOLE 2969 0 0 PEPSICO INC COM 713448108 303431 2241 SH SOLE 2241 0 0 PFIZER INC COM 717081103 451524 18751 SH SOLE 18751 0 0 PHILIP MORRIS INTL INC COM 718172109 23069462 127519 SH SOLE 127519 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2079831 19297 SH SOLE 19297 0 0 PROCTER & GAMBLE CO COM 742718109 1205176 8219 SH SOLE 8219 0 0 PROSHARES TR S&P 500 DV ARIST 74348a467 1311336 23350 SH SOLE 23350 0 0 PUBLIC STORAGE COM 74460d109 431499 1356 SH SOLE 1356 0 0 QUALCOMM INC COM 747525103 240412 1301 SH SOLE 1301 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 1258769 6635 SH SOLE 6635 0 0 REPUBLIC SVCS INC COM 760759100 319620 1500 SH SOLE 1500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3677869 36676 SH SOLE 36676 0 0 ROBLOX COR CL A 771049103 927288 17052 SH SOLE 17052 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 726594 235907 SH SOLE 235907 0 0 SCHLUMBERGER LTD COM 806857108 257741 5544 SH SOLE 5544 0 0 SCHWAB CHARLES CORP NEW COM 808513105 461535 5002 SH SOLE 5002 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 486243 4146 SH SOLE 4146 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1208847 22761 SH SOLE 22761 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 458259 2474 SH SOLE 2474 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2889175 34780 SH SOLE 34780 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 564889 10537 SH SOLE 10537 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4526155 23757 SH SOLE 23757 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1197429 26410 SH SOLE 26410 0 0 SERVICENOW INC COM 81762P102 1549264 15605 SH SOLE 15605 0 0 SHELL PLC SPON ADS 780259305 2550291 32890 SH SOLE 32890 0 0 SHOPIFY INC CL A 82509l107 803127 7034 SH SOLE 7034 0 0 SL GREEN RLTY CORP COM 78440x887 206459 3988 SH SOLE 3988 0 0 SNOWFLAKE INC CL A 833445109 1508167 5926 SH SOLE 5926 0 0 SOLID POWER INC CLASS A COM 83422N105 194657 75157 SH SOLE 75157 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 16924605 45943 SH SOLE 45943 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 949278 23341 SH SOLE 23341 0 0 SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 625539 9108 SH SOLE 9108 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 801744502 1073616 SH SOLE 1073616 0 0 SPDR SERIES TRUST ST STR P500GRW 78464a409 773435 6500 SH SOLE 6500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 546365 1190 SH SOLE 1190 0 0 STATE STR CORP COM 857477103 661440 3900 SH SOLE 3900 0 0 STUBHUB HLDGS INC CL A 86384P109 530862 41248 SH SOLE 41248 0 0 TESLA INC COM 88160R101 600196 1427 SH SOLE 1427 0 0 TOAST INC CL A 888787108 769195 27649 SH SOLE 27649 0 0 TPG INC COM CL A 872657101 1793162 44221 SH SOLE 44221 0 0 TWILIO INC CL A 90138f102 704823 3416 SH SOLE 3416 0 0 UBER TECHNOLOGIES INC COM 90353t100 448980 6222 SH SOLE 6222 0 0 UNION PACIFIC CORP COM 907818108 4999904 18382 SH SOLE 18382 0 0 UNITED PARCEL SERVICE INC CL B 911312106 81085961 754288 SH SOLE 754288 0 0 UNITEDHEALTH GROUP INC COM 91324P102 210724 507 SH SOLE 507 0 0 UNITY SOFTWARE INC COM 91332u101 397748 13917 SH SOLE 13917 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189f676 778541 1187 SH SOLE 1187 0 0 VANGUARD GROUP DIV APP ETF 921908844 1145714 4842 SH SOLE 4842 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13305446 154463 SH SOLE 154463 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7292377 90510 SH SOLE 90510 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 969411 10053 SH SOLE 10053 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38115684 55497 SH SOLE 55497 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 412697 1361 SH SOLE 1361 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25843597 69840 SH SOLE 69840 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1781958 8177 SH SOLE 8177 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 798053 13370 SH SOLE 13370 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12948394 154608 SH SOLE 154608 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16223619 103368 SH SOLE 103368 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 465063 1373 SH SOLE 1373 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 589130 4852 SH SOLE 4852 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9672306 135752 SH SOLE 135752 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3123463 19765 SH SOLE 19765 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 30578953 255848 SH SOLE 255848 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 529040 2876 SH SOLE 2876 0 0 VEEVA SYS INC CL A COM 922475108 601801 3391 SH SOLE 3391 0 0 VISA INC COM CL A 92826c839 3613767 10533 SH SOLE 10533 0 0 WAL MART STORES INC COM 931142103 7129435 62948 SH SOLE 62948 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 331384 12430 SH SOLE 12430 0 0 WELLS FARGO & CO NEW COM 949746101 983003 11895 SH SOLE 11895 0 0