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
ABBOTT LABS COM 002824100   419,671 3,681 SH   SOLE   0 3,681 0
ABBVIE INC COM 00287Y109   745,487 3,775 SH   SOLE   0 3,775 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   521,736 1,476 SH   SOLE   0 1,476 0
ADOBE INC COM 00724F101   429,757 830 SH   SOLE   0 830 0
ADVANCED MICRO DEVICES INC COM 007903107   623,175 3,798 SH   SOLE   0 300 3,498
AFLAC INC COM 001055102   210,855 1,886 SH   SOLE   0 1,886 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,281,368 21,498 SH   SOLE   0 2,282 19,216
ALPHABET INC CAP STK CL C 02079K107   2,450,838 14,659 SH   SOLE   0 2,995 11,664
ALPHABET INC CAP STK CL A 02079K305   29,842,883 179,939 SH   SOLE   0 161,238 18,701
AMAZON COM INC COM 023135106   6,478,508 34,769 SH   SOLE   0 14,098 20,671
AMERICAN EXPRESS CO COM 025816109   404,359 1,491 SH   SOLE   0 110 1,381
AMERICAN TOWER CORP NEW COM 03027X100   240,932 1,036 SH   SOLE   0 1,036 0
AMGEN INC COM 031162100   394,707 1,225 SH   SOLE   0 107 1,118
AMPHENOL CORP NEW CL A 032095101   484,660 7,438 SH   SOLE   0 7,438 0
ANALOG DEVICES INC COM 032654105   346,866 1,507 SH   SOLE   0 1,507 0
APPLE INC COM 037833100   4,680,970 20,090 SH   SOLE   0 5,143 14,947
APPLIED MATLS INC COM 038222105   463,503 2,294 SH   SOLE   0 2,294 0
ARISTA NETWORKS INC COM 040413106   279,037 727 SH   SOLE   0 727 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   63,976,935 76,780 SH   SOLE   0 75,931 849
ASTRAZENECA PLC SPONSORED ADR 046353108   462,863 5,941 SH   SOLE   0 5,941 0
AT&T INC COM 00206R102   388,762 17,671 SH   SOLE   0 17,671 0
AUTOMATIC DATA PROCESSING IN COM 053015103   287,799 1,040 SH   SOLE   0 1,040 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   125,896 11,614 SH   SOLE   0 11,614 0
BANCO SANTANDER S.A. ADR 05964H105   210,135 41,203 SH   SOLE   0 41,203 0
BANK AMERICA CORP COM 060505104   712,256 17,950 SH   SOLE   0 17,950 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,577,576 14,291 SH   SOLE   0 10,880 3,411
BHP GROUP LTD SPONSORED ADS 088606108   551,350 8,877 SH   SOLE   0 8,877 0
BLACKLINE INC COM 09239B109   115,081,646 2,087,081 SH   SOLE   0 2,087,081 0
BLACKROCK INC COM 09247X101   261,115 275 SH   SOLE   0 275 0
BLACKSTONE INC COM 09260D107   254,655 1,663 SH   SOLE   0 1,663 0
BLUE OWL CAPITAL INC COM CL A 09581B103   454,960,000 23,500,000 SH   DFND 6 0 23,500,000 0
BLUE OWL CAPITAL INC COM CL A 09581B103   193,600,000 10,000,000 SH   DFND 8 0 10,000,000 0
BOOKING HOLDINGS INC COM 09857L108   252,727 60 SH   SOLE   0 60 0
BOSTON SCIENTIFIC CORP COM 101137107   334,362 3,990 SH   SOLE   0 3,990 0
BRAZE INC COM CL A 10576N102   54,328,354 1,679,912 SH   DFND 5 0 2,349,685 0
BRAZE INC COM CL A 10576N102   57,844,294 1,788,630 SH   DFND 10 0 1,788,630 0
BROADCOM INC COM 11135F101   104,493,945 605,762 SH   SOLE   0 596,390 9,372
BROOKFIELD CORP CL A LTD VT SH 11271J107   234,976 4,421 SH   SOLE   0 4,421 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   221,720 2,592 SH   SOLE   0 2,592 0
CATERPILLAR INC COM 149123101   481,469 1,231 SH   SOLE   0 110 1,121
CDW CORP COM 12514G108   266,129 1,176 SH   SOLE   0 1,176 0
CHEVRON CORP NEW COM 166764100   470,380 3,194 SH   SOLE   0 113 3,081
CHROMADEX CORP COM NEW 171077407   4,731,692 1,296,354 SH   DFND 4 0 1,296,354 0
CHUBB LIMITED COM H1467J104   280,315 972 SH   SOLE   0 972 0
CINTAS CORP COM 172908105   231,409 1,124 SH   SOLE   0 1,124 0
CISCO SYS INC COM 17275R102   431,242 8,103 SH   SOLE   0 118 7,985
COCA COLA CO COM 191216100   738,218 10,273 SH   SOLE   0 10,273 0
COINBASE GLOBAL INC COM CL A 19260Q107   22,559,173 126,616 SH   SOLE   0 93,328 33,288
COLGATE PALMOLIVE CO COM 194162103   221,946 2,138 SH   SOLE   0 2,138 0
COMCAST CORP NEW CL A 20030N101   299,783 7,177 SH   SOLE   0 7,177 0
CONOCOPHILLIPS COM 20825C104   284,361 2,701 SH   SOLE   0 2,701 0
CORNING INC COM 219350105   215,907 4,782 SH   SOLE   0 4,782 0
COSTCO WHSL CORP NEW COM 22160K105   956,555 1,079 SH   SOLE   0 1,079 0
DANAHER CORPORATION COM 235851102   369,767 1,330 SH   SOLE   0 1,330 0
DATADOG INC CL A COM 23804L103   324,009 2,816 SH   SOLE   0 2,264 552
DATADOG INC CL A COM 23804L103   12,685,825 110,254 SH   DFND 1 0 119,510 0
DATADOG INC CL A COM 23804L103   10,564,119 91,814 SH   DFND 2 0 91,814 0
DATADOG INC CL A COM 23804L103   293,053,908 2,546,966 SH   DFND 3 0 2,546,966 0
DATADOG INC CL A COM 23804L103   141,375,948 1,228,715 SH   DFND 10 0 1,228,715 0
DISNEY WALT CO COM 254687106   288,185 2,996 SH   SOLE   0 116 2,880
DOORDASH CL A 25809K105   1,325,676 9,288 SH   DFND 3 0 9,288 0
DOORDASH CL A 25809K105   316,147 2,215 SH   DFND 5 0 2,215 0
DUKE ENERGY CORP NEW COM NEW 26441C204   275,682 2,391 SH   SOLE   0 2,391 0
EATON CORP PLC SHS G29183103   367,898 1,110 SH   SOLE   0 1,110 0
ELEVANCE HEALTH INC COM 036752103   230,880 444 SH   SOLE   0 444 0
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   10,089,268 332,447 SH   SOLE   0 332,447 0
ELI LILLY & CO COM 532457108   1,581,403 1,785 SH   SOLE   0 1,785 0
ENFUSION INC CL A 292812104   85,501,047 9,009,594 SH   DFND 5 0 9,009,594 0
ENFUSION INC CL B 292812104   47,734,700 5,030,000 SH   DFND 5 0 5,030,000 0
EQUINIX INC COM 29444U700   203,267 229 SH   SOLE   0 229 0
EXXON MOBIL CORP COM 30231G102   1,167,628 9,961 SH   SOLE   0 9,961 0
META PLATFORMS INC CL A 30303M102   3,061,409 5,348 SH   SOLE   0 605 4,743
FISERV INC COM 337738108   294,446 1,639 SH   SOLE   0 1,639 0
GITLAB INC CL A COM 37637K108   112,687,314 2,186,405 SH   DFND 2 0 2,186,405 0
GITLAB INC CL A COM 37637K108   184,688,075 3,583,393 SH   DFND 3 0 3,583,393 0
GITLAB INC CL A COM 37637K108   17,256,984 334,827 SH   DFND 11 0 334,827 0
GITLAB INC CL A COM 37637K108   49,715,845 964,607 SH   DFND 10 0 964,607 0
GITLAB INC CL A COM 37637K108   19,048,875 369,594 SH   DFND 5 0 369,594 0
GOLDMAN SACHS GROUP INC COM 38141G104   618,392 1,249 SH   SOLE   0 321 928
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   438,757 77,932 SH   SOLE   0 77,932 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,935,566 77,932 SH   SOLE   0 77,932 0
GSK PLC SPONSORED ADR 37733W204   220,711 5,399 SH   SOLE   0 5,399 0
HALEON PLC SPON ADS 405552100   106,498 10,066 SH   SOLE   0 10,066 0
HCA HEALTHCARE INC COM 40412C101   208,499 513 SH   SOLE   0 513 0
HOME DEPOT INC COM 437076102   904,406 2,232 SH   SOLE   0 107 2,125
HONEYWELL INTL INC COM 438516106   303,450 1,468 SH   SOLE   0 107 1,361
HP INC COM 40434L105   243,880 6,799 SH   SOLE   0 6,799 0
HSBC HLDGS PLC SPON ADR NEW 404280406   386,917 8,562 SH   SOLE   0 8,562 0
INTEL CORP COM 458140100   245,274 10,455 SH   SOLE   0 1,293 9,162
INTERCONTINENTAL EXCHANGE IN COM 45866F104   269,233 1,676 SH   SOLE   0 1,676 0
INTERNATIONAL BUSINESS MACHS COM 459200101   204,057 923 SH   SOLE   0 923 0
INTUIT COM 461202103   498,042 802 SH   SOLE   0 802 0
INTUITIVE SURGICAL INC COM NEW 46120E602   397,929 810 SH   SOLE   0 810 0
INVESCO QQQ TR UNIT SER 1 46090E103   592,029 1,213 SH   SOLE   0 1,213 0
ISHARES GOLD TR ISHARES NEW 464285204   1,895,558 38,140 SH   SOLE   0 38,140 0
ISHARES INC CORE MSCI EMKT 46434G103   738,694 12,867 SH   SOLE   0 880 11,987
ISHARES INC MSCI WORLD ETF 464286392   5,220,553 33,271 SH   SOLE   0 33,271 0
ISHARES TR RUS 1000 ETF 464287622   4,277,590 13,606 SH   SOLE   0 8,223 5,383
ISHARES TR MSCI ACWI ETF 464288257   193,952,182 1,622,352 SH   SOLE   0 591,848 1,030,504
ISHARES TR SELECT DIVID ETF 464287168   834,057 6,175 SH   SOLE   0 3,187 2,988
ISHARES TR S&P 100 ETF 464287101   645,958 2,334 SH   SOLE   0 1,875 459
ISHARES TR CORE S&P SCP ETF 464287804   293,804 2,512 SH   SOLE   0 2,512 0
ISHARES TR CORE S&P500 ETF 464287200   5,838,572 10,122 SH   SOLE   0 2,817 7,305
ISHARES TR CORE MSCI EAFE 46432F842   2,524,215 32,341 SH   SOLE   0 11,865 20,476
ISHARES TR RUS MID CAP ETF 464287499   228,723 2,595 SH   SOLE   0 2,595 0
ISHARES TR MSCI ACWI EX US 464288240   8,017,438 140,116 SH   SOLE   0 140,116 0
ISHARES TR CORE S&P US VLU 464287663   8,286,909 86,783 SH   SOLE   0 86,783 0
JD.COM INC SPON ADR CL A 47215P106   545,160 13,629 SH   SOLE   0 4,455 9,174
JOHNSON & JOHNSON COM 478160104   799,442 4,933 SH   SOLE   0 112 4,821
JPMORGAN CHASE & CO. COM 46625H100   856,724 4,063 SH   SOLE   0 320 3,743
KKR & CO INC COM 48251W104   212,062 1,624 SH   SOLE   0 1,624 0
KLA CORP COM NEW 482480100   350,808 453 SH   SOLE   0 453 0
KODIAK SCIENCES INC COM 50015M109   2,654,015 1,016,864 SH   SOLE   0 1,016,864 0
LAM RESEARCH CORP COM 512807108   306,452 375 SH   SOLE   0 375 0
LINDE PLC SHS G54950103   572,232 1,200 SH   SOLE   0 1,200 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   150,044 48,091 SH   SOLE   0 48,091 0
LOCKHEED MARTIN CORP COM 539830109   259,545 444 SH   SOLE   0 444 0
LOWES COS INC COM 548661107   352,376 1,301 SH   SOLE   0 1,301 0
MAPLEBEAR INC COM 565394103   312,272 7,665 SH   SOLE   0 7,665 0
MARSH & MCLENNAN COS INC COM 571748102   328,965 1,474 SH   SOLE   0 1,474 0
MASTERCARD INCORPORATED CL A 57636Q104   948,590 1,921 SH   SOLE   0 1,921 0
MCDONALDS CORP COM 580135101   462,246 1,518 SH   SOLE   0 107 1,411
MEDTRONIC PLC SHS G5960L103   304,752 3,385 SH   SOLE   0 3,385 0
MERCADOLIBRE INC COM 58733R102   17,800,753 8,675 SH   SOLE   0 8,675 0
MERCK & CO INC COM 58933Y105   664,553 5,852 SH   SOLE   0 111 5,741
MICRON TECHNOLOGY INC COM 595112103   279,913 2,699 SH   SOLE   0 2,699 0
MICROSOFT CORP COM 594918104   7,434,293 17,277 SH   SOLE   0 2,461 14,816
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   127,097 30,406 SH   SOLE   0 30,406 0
MOODYS CORP COM 615369105   239,193 504 SH   SOLE   0 504 0
MORGAN STANLEY COM NEW 617446448   250,801 2,406 SH   SOLE   0 2,406 0
NETFLIX INC COM 64110L106   822,753 1,160 SH   SOLE   0 150 1,010
NEUMORA THERAPEUTICS INC. COM 640979100   44,895,876 3,398,628 SH   DFND 12 0 3,398,628 0
NEXTERA ENERGY INC COM 65339F101   407,773 4,824 SH   SOLE   0 4,824 0
NOKIA CORP SPONSORED ADR 654902204   74,316 17,006 SH   SOLE   0 17,006 0
NOVARTIS AG SPONSORED ADR 66987V109   466,291 4,054 SH   SOLE   0 4,054 0
NU HLDGS LTD ORD SHS CLS A G6683N103   7,280,146 533,344 SH   SOLE   0 533,344 0
NOVO-NORDISK A S ADR 670100205   757,523 6,362 SH   SOLE   0 6,362 0
NVIDIA CORPORATION COM 67066G104   39,631,458 326,346 SH   SOLE   0 296,325 30,021
NXP SEMICONDUCTORS N V COM N6596X109   4,326,900 18,028 SH   SOLE   0 18,028 0
ORACLE CORP COM 68389X105   694,891 4,078 SH   SOLE   0 4,078 0
PALO ALTO NETWORKS INC COM 697435105   218,410 639 SH   SOLE   0 639 0
PEPSICO INC COM 713448108   461,516 2,714 SH   SOLE   0 2,714 0
PFIZER INC COM 717081103   252,820 8,736 SH   SOLE   0 8,736 0
PHILIP MORRIS INTL INC COM 718172109   473,946 3,904 SH   SOLE   0 3,904 0
PNC FINL SVCS GROUP INC COM 693475105   210,544 1,139 SH   SOLE   0 1,139 0
PROGRESSIVE CORP COM 743315103   367,952 1,450 SH   SOLE   0 1,450 0
PROCORE TECHNOLOGIES INC COM 74275K108   408,418,336 6,617,277 SH   DFND 1 0 6,617,277 0
PROCORE TECHNOLOGIES INC COM 74275K108   387,621,597 6,280,324 SH   DFND 3 0 6,280,324 0
PROCORE TECHNOLOGIES INC COM 74275K108   18,042,916 292,335 SH   DFND 5 0 292,335 0
PROCORE TECHNOLOGIES INC COM 74275K108   118,907,592 1,926,565 SH   DFND 10 0 1,926,565 0
PROCORE TECHNOLOGIES INC COM 74275K108   794,772,451 12,877,065 SH   DFND 2 0 12,877,065 0
PROCTER AND GAMBLE CO COM 742718109   931,816 5,380 SH   SOLE   0 110 5,270
QUALCOMM INC COM 747525103   3,804,869 22,375 SH   SOLE   0 22,375 0
REGENERON PHARMACEUTICALS COM 75886F107   267,015 254 SH   SOLE   0 254 0
RELAY THERAPEUTICS INC COM 75943R102   670,455 94,697 SH   SOLE   0 94,697 0
RELX PLC SPONSORED ADR 759530108   226,289 4,768 SH   SOLE   0 4,768 0
RIO TINTO PLC SPONSORED ADR 767204100   222,193 3,122 SH   SOLE   0 3,122 0
ROBINHOOD MKTS INC COM CL A 770700102   527,020 22,503 SH   SOLE   0 22,399 104
ROBINHOOD MKTS INC COM CL A 770700102   27,159,706 1,159,680 SH   DFND 11 0 1,159,680 0
ROYAL BK CDA COM 780087102   420,091 3,368 SH   SOLE   0 3,368 0
RTX CORPORATION COM 75513E101   394,739 3,258 SH   SOLE   0 3,258 0
S&P GLOBAL INC COM 78409V104   421,562 816 SH   SOLE   0 816 0
SALESFORCE INC COM 79466L302   20,089,219 73,396 SH   SOLE   0 71,174 2,222
SANOFI SPONSORED ADR 80105N105   252,016 4,373 SH   SOLE   0 4,373 0
SAP SE SPON ADR 803054204   531,054 2,318 SH   SOLE   0 2,318 0
SCHWAB CHARLES CORP COM 808513105   212,318 3,276 SH   SOLE   0 3,276 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   254,971 2,904 SH   SOLE   0 2,904 0
SERVICENOW INC COM 81762P102   414,103 463 SH   SOLE   0 463 0
SHELL PLC SPON ADS 780259305   280,419 4,252 SH   SOLE   0 4,252 0
SHERWIN WILLIAMS CO COM 824348106   266,406 698 SH   SOLE   0 698 0
SHOPIFY INC CL A 82509L107   149,515,996 1,865,685 SH   SOLE   0 1,863,046 2,639
SNOWFLAKE INC CL A 833445109   2,036,698 17,732 SH   SOLE   0 13,675 4,057
SONY GROUP CORP SPONSORED ADR 835699307   282,988 2,931 SH   SOLE   0 2,931 0
SOUTHERN CO COM 842587107   278,205 3,085 SH   SOLE   0 3,085 0
SPDR GOLD TR GOLD SHS 78463V107   11,671,984 48,021 SH   SOLE   0 12,415 35,606
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   26,909,730 651,883 SH   SOLE   0 651,369 514
SPDR S&P 500 ETF TR TR UNIT 78462F103   452,123 788 SH   SOLE   0 6 782
SPDR SER TR S&P DIVID ETF 78464A763   431,944 3,041 SH   SOLE   0 3,041 0
STARBUCKS CORP COM 855244109   210,091 2,155 SH   SOLE   0 2,155 0
STRYKER CORPORATION COM 863667101   334,888 927 SH   SOLE   0 927 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   195,790 15,502 SH   SOLE   0 15,502 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   309,572 2,014 SH   SOLE   0 2,014 0
TE CONNECTIVITY PLC ORD SHS G87052109   434,700 2,879 SH   SOLE   0 2,879 0
TELEDYNE TECHNOLOGIES INC COM 879360105   287,543 657 SH   SOLE   0 657 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   80,454 10,614 SH   SOLE   0 10,614 0
TESLA INC COM 88160R101   1,549,634 5,923 SH   SOLE   0 5,923 0
TEXAS INSTRS INC COM 882508104   579,635 2,806 SH   SOLE   0 2,806 0
THE CIGNA GROUP COM 125523100   214,100 618 SH   SOLE   0 618 0
THERMO FISHER SCIENTIFIC INC COM 883556102   502,279 812 SH   SOLE   0 812 0
TJX COS INC NEW COM 872540109   340,278 2,895 SH   SOLE   0 2,895 0
TOAST INC CL A 888787108   223,706 7,902 SH   SOLE   0 7,902 0
TORONTO DOMINION BK ONT COM NEW 891160509   269,994 4,268 SH   SOLE   0 4,268 0
TOTALENERGIES SE SPONSORED ADS 89151E109   289,368 4,478 SH   SOLE   0 4,478 0
TOYOTA MOTOR CORP ADS 892331307   389,640 2,182 SH   SOLE   0 2,182 0
TRANE TECHNOLOGIES PLC SHS G8994E103   209,137 538 SH   SOLE   0 538 0
UBER TECHNOLOGIES INC COM 90353T100   4,853,307 64,573 SH   SOLE   0 60,302 4,271
UNILEVER PLC SPON ADR NEW 904767704   384,498 5,919 SH   SOLE   0 5,919 0
UNION PAC CORP COM 907818108   340,142 1,380 SH   SOLE   0 1,380 0
UNITEDHEALTH GROUP INC COM 91324P102   986,940 1,688 SH   SOLE   0 109 1,579
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   447,279 1,837 SH   SOLE   0 1,837 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   476,092 4,887 SH   SOLE   0 4,887 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,588,702 4,138 SH   SOLE   0 3,702 436
VANGUARD INDEX FDS SM CP VAL ETF 922908611   283,301 1,411 SH   SOLE   0 1,411 0
VANGUARD INDEX FDS VALUE ETF 922908744   480,940 2,755 SH   SOLE   0 2,755 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,773,060 119,272 SH   SOLE   0 118,149 1,123
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,199,992 15,540 SH   SOLE   0 15,540 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   335,340 2,000 SH   SOLE   0 2,000 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   302,663 1,132 SH   SOLE   0 1,132 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,653,244 30,520 SH   SOLE   0 18,972 11,548
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   30,360,482 427,011 SH   SOLE   0 426,635 376
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   27,296,810 348,218 SH   SOLE   0 347,925 293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,954,852 9,870 SH   SOLE   0 9,870 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,478,668 103,743 SH   SOLE   0 102,924 819
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   563,567 4,396 SH   SOLE   0 4,396 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   30,469,876 139,463 SH   SOLE   0 139,463 0
VERIZON COMMUNICATIONS INC COM 92343V104   359,325 8,001 SH   SOLE   0 129 7,872
VERTEX PHARMACEUTICALS INC COM 92532F100   259,050 557 SH   SOLE   0 557 0
VISA INC COM CL A 92826C839   924,657 3,363 SH   SOLE   0 108 3,255
WALMART INC COM 931142103   297,645 3,686 SH   SOLE   0 3,686 0
WELLS FARGO CO NEW COM 949746101   421,754 7,466 SH   SOLE   0 7,466 0
WELLTOWER INC COM 95040Q104   220,084 1,719 SH   SOLE   0 1,719 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   194,191 11,264 SH   SOLE   0 11,264 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,028,068 31,763 SH   SOLE   0 31,763 0