Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	920,888	$438M	44.7%	$236.68	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	646,348	$102M	10.4%	$177.17	-24.2%	CL B	911312106
VOO	VANGUARD INDEX FDS	76,127	$33.25M	3.4%	$424.62	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	81,002	$30.46M	3.1%	$286.23	+22.4%	COM	594918104
AAPL	APPLE INC	149,473	$28.78M	2.9%	$107.88	+69.5%	COM	037833100
—	INVESCO EXCHANGE TRADED FD T	137,013	$21.62M	2.2%	$162.75	—	S&P500 EQL WGT	46137v357
VTI	VANGUARD INDEX FDS	89,644	$21.27M	2.2%	$206.16	—	TOTAL STK MKT	922908769
—	KKR & CO INC.	231,047	$19.14M	2.0%	$58.47	—	CL A	48251w104
URTH	ISHARES INC	132,976	$17.69M	1.8%	$128.76	—	MSCI WORLD ETF	464286392
—	VANGUARD WORLD FDS	32,042	$15.51M	1.6%	$318.48	—	INF TECH ETF	92204a702
IWV	ISHARES TR	47,988	$13.14M	1.3%	$178.53	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	88,665	$12.39M	1.3%	$109.31	+22.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	55,905	$8.664M	0.9%	$91.41	+48.5%	COM	00287Y109
—	ISHARES TR	137,410	$7.395M	0.8%	$42.14	—	CORE DIV GRWTH	46434v621
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,975	$6.768M	0.7%	$293.98	+19.4%	CL B NEW	084670702
—	EXXON MOBIL CORP	67,331	$6.732M	0.7%	$102.33	—	COM	30231g102
AMZN	AMAZON COM INC	43,425	$6.598M	0.7%	$123.89	+13.1%	COM	023135106
UNP	UNION PACIFIC CORP	26,731	$6.566M	0.7%	$229.06	-8.7%	COM	907818108
IVV	ISHARES TR	12,807	$6.117M	0.6%	$432.92	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	51,433	$5.661M	0.6%	$74.74	+28.6%	COM	002824100
GOOG	ALPHABET INC	37,366	$5.266M	0.5%	$112.76	+19.4%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	55,972	$5.266M	0.5%	$81.85	+2.3%	COM	718172109
—	MASTERCARD INCORPORATED	12,334	$5.261M	0.5%	$354.61	—	CL A	57636q104
VO	VANGUARD INDEX FDS	19,142	$4.453M	0.5%	$191.32	—	MID CAP ETF	922908629
—	JPMORGAN CHASE & CO	25,437	$4.327M	0.4%	$116.63	—	COM	46625h100
XLV	SELECT SECTOR SPDR TR	29,689	$4.049M	0.4%	$109.65	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	23,668	$3.71M	0.4%	$141.35	+1.6%	COM	478160104
BP	BP PLC	99,361	$3.517M	0.4%	$38.08	—	SPONSORED ADR	055622104
ACI	ALBERTSONS COS INC	150,000	$3.45M	0.4%	$20.83	-0.6%	COMMON STOCK	013091103
MDLZ	MONDELEZ INTL INC	46,375	$3.359M	0.3%	$62.63	+2.7%	CL A	609207105
—	VISA INC	12,891	$3.356M	0.3%	$217.67	—	COM CL A	92826c839
GRND	GRINDR INC	373,708	$3.281M	0.3%	$9.29	-27.3%	COM	39854F101
DOV	DOVER CORP	21,020	$3.233M	0.3%	$156.05	-12.4%	COM	260003108
CVX	CHEVRON CORP	21,546	$3.214M	0.3%	$120.19	+14.7%	COM	166764100
IQLT	ISHARES TR	84,738	$3.183M	0.3%	$32.77	—	MSCI INTL QUALTY	46434V456
ARCC	ARES CAP CORP COM	155,169	$3.108M	0.3%	$9.18	+73.9%	COM	04010L103
—	GOLDMAN SACHS GROUP INC	7,930	$3.059M	0.3%	$285.52	—	COM	38141g104
OEF	ISHARES TR	13,442	$3.003M	0.3%	$155.71	—	S&P 100 ETF	464287101
SCHB	SCHWAB STRATEGIC TR	53,132	$2.958M	0.3%	$63.81	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	9,756	$2.958M	0.3%	$158.80	—	RUS 1000 GRW ETF	464287614
—	NU HLDGS LTD	352,910	$2.94M	0.3%	$4.38	—	ORD SHS CL A	g6683n103
VXUS	VANGUARD STAR FD	49,778	$2.885M	0.3%	$55.08	—	VG TL INTL STK F	921909768
KMI	KINDER MORGAN INC DEL	155,856	$2.749M	0.3%	$14.19	+8.1%	COM	49456B101
INTC	INTEL CORP	45,763	$2.3M	0.2%	$41.30	-3.0%	COM	458140100
WMT	WAL MART STORES INC	14,522	$2.289M	0.2%	$51.81	-0.3%	COM	931142103
SHEL	SHELL PLC	33,866	$2.228M	0.2%	$64.41	—	SPON ADS	780259305
VTIP	VANGUARD MALVERN FDS	46,632	$2.215M	0.2%	$47.82	—	STRM INFPROIDX	922020805
—	INVESCO QQQ TRUST SERIES 1	5,256	$2.152M	0.2%	$275.20	—	UNIT SER 1	46090e103
DSI	ISHARES TR	22,382	$2.038M	0.2%	$82.49	—	MSCI KLD400 SOC	464288570
—	BROADCOM INC.	1,696	$1.893M	0.2%	$616.43	—	COM	11135f101
AMGN	AMGEN INC	6,246	$1.799M	0.2%	$231.86	+10.0%	COM	031162100
—	ALTRIA GROUP INC	43,260	$1.745M	0.2%	$42.22	—	COM	02209s103
IWD	ISHARES TR	10,056	$1.662M	0.2%	$104.79	—	RUS 1000 VAL ETF	464287598
PH	PARKER HANNIFIN CORP	3,524	$1.624M	0.2%	$234.81	+73.4%	COM	701094104
PEP	PEPSICO INC	9,382	$1.593M	0.2%	$137.67	+11.7%	COM	713448108
LLY	LILLY ELI & CO	2,620	$1.527M	0.2%	$298.69	+92.5%	COM	532457108
PSX	PHILLIPS 66	10,803	$1.438M	0.1%	$84.84	+30.9%	COM	718546104
—	MERCK & CO INC NEW	13,023	$1.42M	0.1%	$87.07	—	COM	58933y105
COST	COSTCO WHSL CORP NEW	2,030	$1.34M	0.1%	$537.37	+6.7%	COM	22160K105
—	CISCO SYS INC	25,135	$1.27M	0.1%	$49.10	—	COM	17275r102
PFE	PFIZER INC	43,026	$1.239M	0.1%	$31.99	-17.5%	COM	717081103
—	ACCENTURE PLC	3,452	$1.211M	0.1%	$227.64	—	SHS CLASS A	g1151c101
—	PROSHARES TR	11,675	$1.111M	0.1%	$85.40	—	S&P 500 DV ARIST	74348a467
MCD	MCDONALDS CORP	3,745	$1.11M	0.1%	$188.19	+37.5%	COM	580135101
IVE	ISHARES TR	6,352	$1.105M	0.1%	$161.30	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	12,213	$1.103M	0.1%	$105.88	-18.6%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.1%	$377124.72	+41.6%	CL A	084670108
IVW	ISHARES TR	14,102	$1.059M	0.1%	$72.20	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	4,037	$1.052M	0.1%	$247.43	-13.6%	COM	097023105
GE	GENERAL ELECTRIC CO	7,570	$966K	0.1%	$73.46	+24.5%	COM NEW	369604301
CNYA	ISHARES TR	33,444	$864K	0.1%	$31.22	—	MSCI CHINA A	46434V514
BXSL	BLACKSTONE SECD LENDING FD	30,701	$849K	0.1%	$17.93	+22.2%	COMMON STOCK	09261X102
KMB	KIMBERLY-CLARK CORP	6,931	$842K	0.1%	$113.84	-2.3%	COM	494368103
—	ALPS ETF TR	19,739	$839K	0.1%	$24.85	—	ALERIAN MLP	00162q452
KO	COCA COLA CO	13,932	$821K	0.1%	$44.82	+18.8%	COM	191216100
—	DIMENSIONAL ETF TRUST	15,514	$812K	0.1%	$52.33	—	US TARGETED VLU	25434v609
SHW	SHERWIN WILLIAMS CO	2,541	$793K	0.1%	$236.52	+11.6%	COM	824348106
HD	HOME DEPOT INC	2,263	$784K	0.1%	$200.27	+46.7%	COM	437076102
—	AFFIRM HLDGS INC	15,818	$777K	0.1%	$115.54	—	COM CL A	00827b106
—	COMCAST CORP NEW	17,495	$767K	0.1%	$43.89	—	CL A	20030n101
META	FACEBOOK INC	2,082	$737K	0.1%	$247.56	+30.6%	COM	30303M102
—	BLACKROCK INC	880	$714K	0.1%	$597.36	—	COM	09247x101
KBA	KRANESHARES TR	33,613	$696K	0.1%	$25.49	—	BOSERA MSCI CHIN	500767405
PG	PROCTER & GAMBLE CO	4,690	$687K	0.1%	$140.71	-0.1%	COM	742718109
—	ENERGY TRANSFER EQUITY L P	49,643	$685K	0.1%	$12.04	—	COM UT LTD PTN	29273v100
AGG	ISHARES TR	6,895	$684K	0.1%	$102.22	—	CORE US AGGBD ET	464287226
—	APOLLO GLOBAL MGMT INC	7,326	$683K	0.1%	$61.25	—	COM	03769m106
INTU	INTUIT	1,075	$672K	0.1%	$544.67	0.0%	COM	461202103
ALB	ALBEMARLE CORP	4,587	$663K	0.1%	$85.17	+55.2%	COM	012653101
ADP	AUTOMATIC DATA PROCESSING IN	2,754	$642K	0.1%	$206.01	+7.8%	COM	053015103
VB	VANGUARD INDEX FDS	2,921	$623K	0.1%	$212.24	—	SMALL CP ETF	922908751
DMLP	DORCHESTER MINERALS LP	19,456	$619K	0.1%	$25.96	—	COM UNIT	25820R105
—	BLACKSTONE GROUP INC.	4,694	$614K	0.1%	$50.75	—	COM CL A	09260d107
EPD	ENTERPRISE PRODS PARTNERS L	22,500	$593K	0.1%	$25.25	—	COM	293792107
WFC	WELLS FARGO & CO NEW	11,665	$574K	0.1%	$42.53	-3.5%	COM	949746101
—	UNITY SOFTWARE INC	13,917	$569K	0.1%	$100.31	—	COM	91332u101
—	NEXTERA ENERGY INC	9,218	$560K	0.1%	$110.04	—	COM	65339f101
BMY	BRISTOL-MYERS SQUIBB CO	10,909	$560K	0.1%	$53.84	-12.7%	COM	110122108
—	SHOPIFY INC	7,151	$557K	0.1%	$40.63	—	CL A	82509l107
KHC	KRAFT HEINZ CO	15,063	$557K	0.1%	$30.38	0.0%	COM	500754106
DKNG	DRAFTKINGS INC NEW	15,000	$529K	0.1%	$33.46	0.0%	COM CL A	26142V105
ACEL	ACCEL ENTMT INC	49,606	$509K	0.1%	$11.45	-9.9%	COM CL A1	00436Q106
EFX	EQUIFAX INC	2,000	$495K	0.1%	$229.05	-12.8%	COM	294429105
IBM	INTERNATIONAL BUSINESS MACHS	2,989	$489K	0.0%	$135.00	+4.8%	COM	459200101
DCGO	DOCGO INC	85,804	$480K	0.0%	$9.28	-38.1%	COM	256086109
—	SPDR GOLD TRUST	2,502	$478K	0.0%	$169.44	—	GOLD SHS	78463v107
IWM	ISHARES TR	2,283	$458K	0.0%	$180.76	—	RUSSELL 2000 ETF	464287655
H	HYATT HOTELS CORP	3,500	$456K	0.0%	$64.39	+74.6%	COM CL A	448579102
PANW	PALO ALTO NETWORKS INC	1,533	$452K	0.0%	$133.70	0.0%	COM	697435105
—	ADOBE SYS INC COM	757	$452K	0.0%	$479.72	—	COM	00724f101
NTRS	NORTHERN TR CORP	5,352	$452K	0.0%	$69.13	0.0%	COM	665859104
PCG	PG&E CORP	25,000	$451K	0.0%	$16.99	-1.7%	COM	69331C108
MP	MP MATERIALS CORP	22,624	$449K	0.0%	$24.52	-30.4%	COM CL A	553368101
IJR	ISHARES TR	3,931	$426K	0.0%	$82.46	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS A G	4,199	$424K	0.0%	$94.27	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	3,472	$403K	0.0%	$86.75	+26.5%	COM	20825C104
NVDA	NVIDIA CORP COM	813	$403K	0.0%	$46.31	0.0%	COM	67066G104
—	BROOKFIELD CORP	9,900	$397K	0.0%	$40.12	—	CL A LTD VT SH	11271j107
—	INVESCO EXCHANGE TRADED FD T	9,792	$397K	0.0%	$40.53	—	BLOOMBERG MVP MU	46137v712
—	UROGEN PHARMA LTD	26,000	$390K	0.0%	$8.72	—	COM	m96088105
QUAL	ISHARES TR	2,642	$389K	0.0%	$83.58	—	USA QUALITY FCTR	46432F339
DHI	D R HORTON INC	2,479	$377K	0.0%	$116.99	+3.0%	COM	23331A109
VUG	VANGUARD INDEX FDS	1,200	$373K	0.0%	$285.17	—	GROWTH ETF	922908736
SYY	SYSCO CORP	5,081	$372K	0.0%	$67.04	-3.2%	COM	871829107
FIS	FIDELITY NATL INFORMATION SV	6,089	$366K	0.0%	$52.33	0.0%	COM	31620M106
—	TWILIO INC	4,820	$366K	0.0%	$266.42	—	CL A	90138f102
—	GRAB HOLDINGS LIMITED	108,501	$366K	0.0%	$2.95	—	CLASS A ORD	g4124c109
LUCK	BOWLERO CORP	25,000	$354K	0.0%	$10.44	0.0%	CL A COM	10258P102
CPB	CAMPBELL SOUP CO	8,000	$346K	0.0%	$38.78	-1.8%	COM	134429109
VOX	VANGUARD WORLD FDS	2,876	$339K	0.0%	$117.72	—	COMM SRVC ETF	92204A884
UNH	UNITEDHEALTH GROUP INC	639	$336K	0.0%	$259.94	+96.7%	COM	91324P102
WY	WEYERHAEUSER CO MTN BE	9,600	$334K	0.0%	$34.12	-14.6%	COM NEW	962166104
LMT	LOCKHEED MARTIN CORP	732	$332K	0.0%	$417.42	0.0%	COM	539830109
BAC	BANK AMER CORP	9,840	$331K	0.0%	$31.11	-11.3%	COM	060505104
DV	DOUBLEVERIFY HLDGS INC	8,916	$328K	0.0%	$26.19	+19.0%	COM	25862V105
RBLX	ROBLOX COR	6,967	$319K	0.0%	$33.23	+11.2%	CL A	771049103
—	LYELL IMMUNOPHARMA INC	164,041	$318K	0.0%	$7.74	—	COM	55083R104
—	FERRARI N V	933	$316K	0.0%	$295.54	—	COM	n3167y103
—	BARCLAYS BANK PLC	14,558	$313K	0.0%	$21.48	—	IPATH SELCT MLP	06742c723
MUB	ISHARES TR	2,870	$311K	0.0%	$105.46	—	NATIONAL MUN ETF	464288414
FNF	FIDELITY NATIONAL FINANCIAL	6,082	$310K	0.0%	$35.58	+9.1%	FNF GROUP COM	31620R303
ACHR	ARCHER AVIATION INC	50,000	$307K	0.0%	$3.57	+59.3%	COM CL	03945R102
—	CHAMPIONX CORPORATIO	10,500	$307K	0.0%	$24.48	—	COM	15872M104
STT	STATE STR CORP	3,932	$305K	0.0%	$70.80	-8.5%	COM	857477103
SHAK	SHAKE SHACK INC	4,000	$296K	0.0%	$55.18	+11.1%	CL A	819047101
BABA	ALIBABA GROUP HLDG LTD	3,790	$294K	0.0%	$105.16	—	SPONSORED ADS	01609W102
MLM	MARTIN MARIETTA MATLS INC	583	$291K	0.0%	$349.30	+27.5%	COM	573284106
—	DIMENSIONAL ETF TRUST	9,505	$278K	0.0%	$28.77	—	US CORE EQUITY 2	25434v708
DVY	ISHARES TR	2,364	$277K	0.0%	$99.44	—	SELECT DIVID ETF	464287168
NBN	NORTHEAST BK LEWISTON ME	5,000	$276K	0.0%	$44.79	+11.8%	COM	66405S100
—	EATON CORP PLC	1,129	$272K	0.0%	$240.82	—	SHS	g29183103
SYK	STRYKER CORP	882	$264K	0.0%	$274.84	0.0%	COM	863667101
—	RAYTHEON TECHNOLOGIES CORP	3,040	$256K	0.0%	$98.37	—	COM	75513e101
RSG	REPUBLIC SVCS INC	1,546	$255K	0.0%	$123.94	+22.1%	COM	760759100
EMR	EMERSON ELEC CO	2,617	$255K	0.0%	$88.09	0.0%	COM	291011104
CPT	CAMDEN PPTY TR	2,486	$247K	0.0%	$85.20	0.0%	SH BEN INT	133131102
DFIV	DIMENSIONAL ETF TRUST	7,174	$246K	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX MANAGED INTL FD	5,082	$243K	0.0%	$47.21	—	FTSE DEV MKT ETF	921943858
XLI	SELECT SECTOR SPDR TR	2,090	$238K	0.0%	$113.99	—	INDL	81369Y704
AMAT	APPLIED MATLS INC	1,449	$235K	0.0%	$144.16	0.0%	COM	038222105
HON	HONEYWELL INTL INC	1,111	$233K	0.0%	$172.33	0.0%	COM	438516106
DHR	DANAHER CORP DEL	995	$230K	0.0%	$149.22	+41.0%	COM	235851102
NVO	NOVO-NORDISK A S	2,203	$228K	0.0%	$103.45	—	ADR	670100205
—	NUVEEN AMT FREE QLTY MUN INC	20,593	$227K	0.0%	$11.00	—	COM	670657105
—	ASML HOLDING NV	298	$226K	0.0%	$756.92	—	NY REGISTRY SHS	n07059210
NOW	SERVICENOW INC	310	$219K	0.0%	$126.04	0.0%	COM	81762P102
NRIX	NURIX THERAPEUTICS INC	20,988	$217K	0.0%	$9.13	-24.9%	COM	67080M103
EEMA	ISHARES INC	3,248	$215K	0.0%	$66.11	—	MSCI EM ASIA ETF	464286426
A	AGILENT TECHNOLOGIES INC	1,535	$213K	0.0%	$117.22	0.0%	COM	00846U101
—	CANADIAN PACIFIC KANSAS CITY	2,679	$212K	0.0%	$79.06	—	COM	13646k108
VWO	VANGUARD INTL EQUITY INDEX F	5,080	$209K	0.0%	$45.85	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	749	$208K	0.0%	$255.41	—	CORE S&P MCP ETF	464287507
—	FEDEX CORP	814	$206K	0.0%	$253.11	—	COM	31428x106
LEN	LENNAR CORP	1,358	$202K	0.0%	$113.48	+3.0%	CL A	526057104
—	LABORATORY CORP AMER HLDGS	883	$201K	0.0%	$227.29	—	COM NEW	50540R409
KN	KNOWLES CORP	10,500	$188K	0.0%	$21.88	-29.0%	COM	49926D109
—	NUVEEN QUALITY MUNCP INCOME	14,837	$170K	0.0%	$11.45	—	COM	67066V101
—	SONDER HOLDINGS INC	50,000	$170K	0.0%	$0.53	—	CLASS A COM	83542D102
—	AEVA TECHNOLOGIES INC	200,100	$152K	0.0%	$7.94	—	COM	00835Q103
IONQ	IONQ INC	11,956	$148K	0.0%	$15.71	-17.9%	COM	46222L108
OABI	OMNIAB INC	20,000	$123K	0.0%	$4.05	+21.3%	COM	68218J103
EHAB	ENHABIT INC	10,000	$104K	0.0%	$9.45	0.0%	COM	29332G102
—	GRAPHITE BIO INC	36,722	$96,212	0.0%	$2.48	—	COM	38870X104
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$92,936	0.0%	$26.45	-89.3%	COM	019770106
—	AVROBIO INC	60,000	$81,600	0.0%	$1.54	—	COM	05455M100
—	HERTZ GLOBAL HLDGS INC	11,291	$61,875	0.0%	$8.88	—	*W EXP 06/30/205	42806j148
—	LOCAL BOUNTI CORP	29,293	$60,637	0.0%	$2.72	—	COM NEW	53960e205
—	MURAL ONCOLOGY PUB LTD CO	10,000	$59,200	0.0%	$5.92	—	ORD SHS	G63365103
—	KINNATE BIOPHARMA INC	20,000	$47,400	0.0%	$2.37	—	COM	49705r105
—	GRINDR INC	12,994	$23,519	0.0%	$0.48	—	*W EXP 11/18/202	39854f119
MRT	MARTI TECHNOLOGIES INC	35,000	$22,750	0.0%	$0.60	0.0%	SHS CL A	573134103
—	FIBROGEN INC	16,444	$14,574	0.0%	$0.89	—	COM	31572Q808
—	LOCAL BOUNTI CORP	1,000,000	$2,500	0.0%	$0.09	—	*W EXP 99/99/999	53960e114