| ABBOTT LABS | COM | $7.6M | 0.5% | 57,161 SH | |
| ABBVIE INC | COM | $12.3M | 0.9% | 58,524 SH | |
| ACCEL ENTMT INC | COM CL A1 | $492K | 0.0% | 49,606 SH | |
| ADOBE SYS INC COM | COM | $242K | 0.0% | 632 SH | |
| AEVA TECHNOLOGIES INC | COM | $280K | 0.0% | 40,010 SH | |
| AFFIRM HLDGS INC | COM CL A | $514K | 0.0% | 11,366 SH | |
| ALBEMARLE CORP | COM | $329K | 0.0% | 4,574 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $42K | 0.0% | 28,952 SH | |
| ALPHABET INC | CAP STK CL A | $15.0M | 1.1% | 97,312 SH | |
| ALPHABET INC | CAP STK CL C | $9.1M | 0.6% | 58,063 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.0M | 0.1% | 19,739 SH | |
| ALTRIA GROUP INC | COM | $6.5M | 0.5% | 107,791 SH | |
| AMAZON COM INC | COM | $8.9M | 0.6% | 46,724 SH | |
| AMERICAN EXPRESS CO | COM | $340K | 0.0% | 1,264 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.1M | 0.1% | 4,906 SH | |
| AMGEN INC | COM | $1.9M | 0.1% | 6,239 SH | |
| AON PLC | SHS CL A | $1.5M | 0.1% | 3,669 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.2M | 0.2% | 16,015 SH | |
| APPLE INC | COM | $48.2M | 3.4% | 216,814 SH | |
| APPLIED MATLS INC | COM | $2.8M | 0.2% | 19,143 SH | |
| ARCHER AVIATION INC | COM CL | $356K | 0.0% | 50,000 SH | |
| ARES CAP CORP COM | COM | $3.5M | 0.2% | 156,198 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $560K | 0.0% | 14,006 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.8M | 0.1% | 6,046 SH | |
| AXIS CAP HLDGS LTD | SHS | $2.7M | 0.2% | 26,666 SH | |
| BANK AMER CORP | COM | $338K | 0.0% | 8,102 SH | |
| BAXTER INTL INC | COM | $208K | 0.0% | 6,062 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.2M | 0.2% | 4 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.3M | 0.7% | 17,438 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $965K | 0.1% | 21,500 SH | |
| BLACKROCK INC | COM | $830K | 0.1% | 877 SH | |
| BLACKSTONE GROUP INC. | COM CL A | $381K | 0.0% | 2,728 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.1M | 0.1% | 32,516 SH | |
| BLEND LABS INC | CL A | $48K | 0.0% | 14,357 SH | |
| BOEING CO | COM | $840K | 0.1% | 4,923 SH | |
| BOWLERO CORP | CL A COM | $244K | 0.0% | 25,000 SH | |
| BP PLC | SPONSORED ADR | $3.5M | 0.2% | 102,594 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $605K | 0.0% | 9,912 SH | |
| BROADCOM INC. | COM | $378K | 0.0% | 2,257 SH | |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $241K | 0.0% | 10,277 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $354K | 0.0% | 6,750 SH | |
| CAMDEN PPTY TR | SH BEN INT | $305K | 0.0% | 2,491 SH | |
| CAMPBELL SOUP CO | COM | $213K | 0.0% | 5,334 SH | |
| CARMAX INC | COM | $333K | 0.0% | 4,270 SH | |
| CATERPILLAR INC DEL | COM | $1.4M | 0.1% | 4,147 SH | |
| CBRE GROUP INC | CL A | $1.4M | 0.1% | 10,402 SH | |
| CHAMPIONX CORPORATIO | COM | $209K | 0.0% | 7,000 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $381K | 0.0% | 1,033 SH | |
| CHENIERE ENERGY INC | COM NEW | $393K | 0.0% | 1,698 SH | |
| CHEVRON CORP | COM | $3.2M | 0.2% | 19,222 SH | |
| CISCO SYS INC | COM | $1.3M | 0.1% | 20,405 SH | |
| COCA COLA CO | COM | $2.0M | 0.1% | 28,572 SH | |
| COLGATE PALMOLIVE CO | COM | $217K | 0.0% | 2,321 SH | |
| COMCAST CORP NEW | CL A | $484K | 0.0% | 13,111 SH | |
| CONDUENT INC | COM | $81K | 0.0% | 30,000 SH | |
| COSTCO WHSL CORP NEW | COM | $2.9M | 0.2% | 3,015 SH | |
| CUMMINS INC | COM | $960K | 0.1% | 3,064 SH | |
| D R HORTON INC | COM | $314K | 0.0% | 2,468 SH | |
| DANAHER CORP DEL | COM | $219K | 0.0% | 1,069 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $7.9M | 0.6% | 298,919 SH | |
| DIGIMARC CORP NEW | COM | $7.1M | 0.5% | 556,095 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $592K | 0.0% | 17,942 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.8M | 0.3% | 74,746 SH | |
| DISNEY WALT CO | COM DISNEY | $1.2M | 0.1% | 12,052 SH | |
| DOCGO INC | COM | $227K | 0.0% | 85,804 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $585K | 0.0% | 19,456 SH | |
| DOVER CORP | COM | $2.5M | 0.2% | 14,000 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.5M | 0.1% | 42,500 SH | |
| ENZO BIOCHEM INC | COM | $37K | 0.0% | 100,000 SH | |
| EQUIFAX INC | COM | $325K | 0.0% | 1,335 SH | |
| EXXON MOBIL CORP | COM | $8.8M | 0.6% | 73,794 SH | |
| FACEBOOK INC | COM | $3.8M | 0.3% | 6,514 SH | |
| FARMLAND PARTNERS INC | COM | $167K | 0.0% | 15,000 SH | |
| FIBROGEN INC | COM | $5K | 0.0% | 16,444 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $463K | 0.0% | 7,121 SH | |
| FIDELITY NATL INFORMATION SV | COM | $501K | 0.0% | 6,714 SH | |
| FIRST HORIZON CORPORATION | COM | $519K | 0.0% | 26,727 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $267K | 0.0% | 1,200 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $2.1M | 0.1% | 11,888 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $241K | 0.0% | 31,887 SH | |
| GALLAGHER ARTHUR J & CO | COM | $232K | 0.0% | 671 SH | |
| GARRETT MOTION INC | COM | $285K | 0.0% | 34,000 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $443K | 0.0% | 5,494 SH | |
| GE VERNOVA INC | COM | $478K | 0.0% | 1,565 SH | |
| GENERAL ELECTRIC CO | COM NEW | $1.3M | 0.1% | 6,256 SH | |
| GENESIS ENERGY L.P | UNIT LTD PARTN | $921K | 0.1% | 58,703 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $387K | 0.0% | 7,250 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $213K | 0.0% | 1,936 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $254K | 0.0% | 3,344 SH | |
| GOLDMAN SACHS GROUP INC | COM | $4.9M | 0.3% | 9,045 SH | |
| GRAIL INC | COM | $1.1M | 0.1% | 45,001 SH | |
| HARROW INC | COM | $1.6M | 0.1% | 62,000 SH | |
| HAYWARD HLDGS INC | COM | $61.4M | 4.3% | 4,408,039 SH | |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | $92K | 0.0% | 40,649 SH | |
| HOME DEPOT INC | COM | $1.9M | 0.1% | 5,185 SH | |
| HOST HOTELS & RESORTS INC | COM | $497K | 0.0% | 35,000 SH | |
| HUDSON PAC PPTYS INC | COM | $221K | 0.0% | 75,001 SH | |
| HUMANA INC | COM | $563K | 0.0% | 2,128 SH | |
| HYATT HOTELS CORP | COM CL A | $429K | 0.0% | 3,500 SH | |
| IKENA ONCOLOGY INC | COM | $90K | 0.0% | 70,000 SH | |
| INTEL CORP | COM | $915K | 0.1% | 40,280 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.1% | 4,185 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $244K | 0.0% | 15,000 SH | |
| INTUIT | COM | $317K | 0.0% | 516 SH | |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $295K | 0.0% | 6,190 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $22.5M | 1.6% | 129,617 SH | |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | $1.8M | 0.1% | 3,842 SH | |
| IONQ INC | COM | $264K | 0.0% | 11,956 SH | |
| IQVIA HLDGS INC | COM | $724K | 0.1% | 4,106 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.7M | 0.2% | 58,514 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $292K | 0.0% | 3,942 SH | |
| ISHARES INC | MSCI WORLD ETF | $3.6M | 0.3% | 23,452 SH | |
| ISHARES TR | CORE DIV GRWTH | $8.5M | 0.6% | 137,693 SH | |
| ISHARES TR | CORE S&P500 ETF | $106.5M | 7.5% | 189,448 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.1% | 11,985 SH | |
| ISHARES TR | INTRM GOV CR ETF | $266K | 0.0% | 2,506 SH | |
| ISHARES TR | ISHARES BIOTECH | $235K | 0.0% | 1,839 SH | |
| ISHARES TR | MSCI ACWI ETF | $4.9M | 0.3% | 41,915 SH | |
| ISHARES TR | MSCI ACWI EX US | $248K | 0.0% | 4,479 SH | |
| ISHARES TR | MSCI INTL QUALTY | $3.4M | 0.2% | 84,916 SH | |
| ISHARES TR | MSCI KLD400 SOC | $3.2M | 0.2% | 31,513 SH | |
| ISHARES TR | NATIONAL MUN ETF | $303K | 0.0% | 2,870 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.4M | 0.2% | 9,484 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.9M | 0.1% | 10,056 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $605K | 0.0% | 3,035 SH | |
| ISHARES TR | S&P 100 ETF | $3.6M | 0.3% | 13,441 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 0.1% | 14,102 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 0.1% | 6,352 SH | |
| ISHARES TR | SELECT DIVID ETF | $527K | 0.0% | 3,926 SH | |
| ISHARES TR | U.S. TECH ETF | $1.4M | 0.1% | 10,226 SH | |
| ISHARES TR | USA MOMENTUM FCT | $211K | 0.0% | 1,045 SH | |
| ISHARES TR | USA QUALITY FCTR | $451K | 0.0% | 2,642 SH | |
| JAMES RIV GROUP LTD | COM | $168K | 0.0% | 40,000 SH | |
| JOHNSON & JOHNSON | COM | $4.7M | 0.3% | 28,305 SH | |
| JPMORGAN CHASE & CO | COM | $8.0M | 0.6% | 32,726 SH | |
| KIMBERLY-CLARK CORP | COM | $618K | 0.0% | 4,345 SH | |
| KINDER MORGAN INC DEL | COM | $3.7M | 0.3% | 130,756 SH | |
| KKR & CO INC. | CL A | $77.9M | 5.5% | 673,550 SH | |
| KRAFT HEINZ CO | COM | $871K | 0.1% | 28,618 SH | |
| LENZ THERAPEUTICS INC | COM | $1.0M | 0.1% | 40,000 SH | |
| LEXICON PHARMACEUTICALS INC | COM NEW | $263K | 0.0% | 570,000 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $1.3M | 0.1% | 110,000 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $86K | 0.0% | 12,873 SH | |
| LILLY ELI & CO | COM | $1.3M | 0.1% | 1,616 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $475K | 0.0% | 60,000 SH | |
| LOCAL BOUNTI CORP | COM NEW | $60K | 0.0% | 29,293 SH | |
| LOCKHEED MARTIN CORP | COM | $330K | 0.0% | 738 SH | |
| LYELL IMMUNOPHARMA INC | COM | $88K | 0.0% | 164,041 SH | |
| MAPLEBEAR INC | COM | $674K | 0.0% | 16,897 SH | |
| MARTI TECHNOLOGIES INC | SHS CL A | $109K | 0.0% | 35,000 SH | |
| MASTERCARD INCORPORATED | CL A | $5.1M | 0.4% | 9,305 SH | |
| MCDONALDS CORP | COM | $2.2M | 0.2% | 7,000 SH | |
| MERCK & CO INC NEW | COM | $818K | 0.1% | 9,118 SH | |
| MESA LABS INC | COM | $3.3M | 0.2% | 27,595 SH | |
| METAGENOMI INC | COM | $73K | 0.0% | 53,403 SH | |
| MICROSOFT CORP | COM | $28.7M | 2.0% | 76,459 SH | |
| MID-AMER APT CMNTYS INC | COM | $215K | 0.0% | 1,282 SH | |
| MILLERKNOLL INC | COM | $199K | 0.0% | 10,402 SH | |
| MONDELEZ INTL INC | CL A | $5.5M | 0.4% | 80,914 SH | |
| MP MATERIALS CORP | COM CL A | $552K | 0.0% | 22,624 SH | |
| MPLX LP | COM UNIT REP LTD | $749K | 0.1% | 14,000 SH | |
| NETFLIX INC | COM | $203K | 0.0% | 218 SH | |
| NEW YORK CMNTY BANCORP INC | COM NEW | $411K | 0.0% | 35,362 SH | |
| NEWMONT CORP | COM | $236K | 0.0% | 4,894 SH | |
| NEXTERA ENERGY INC | COM | $808K | 0.1% | 11,391 SH | |
| NEXTRACKER INC | CLASS A COM | $403K | 0.0% | 9,567 SH | |
| NIKE INC | CL B | $256K | 0.0% | 4,031 SH | |
| NORTHEAST BK LEWISTON ME | COM | $458K | 0.0% | 5,000 SH | |
| NORTHERN TR CORP | COM | $528K | 0.0% | 5,357 SH | |
| NOVARTIS A G | SPONSORED ADR | $286K | 0.0% | 2,565 SH | |
| NU HLDGS LTD | ORD SHS CL A | $3.2M | 0.2% | 316,026 SH | |
| NURIX THERAPEUTICS INC | COM | $249K | 0.0% | 20,988 SH | |
| NVIDIA CORP COM | COM | $871K | 0.1% | 8,041 SH | |
| OKEANIS ECO TANKERS COR | SHS | $221K | 0.0% | 10,000 SH | |
| OMNIAB INC | COM | $48K | 0.0% | 20,000 SH | |
| ORACLE CORP | COM | $239K | 0.0% | 1,710 SH | |
| PALO ALTO NETWORKS INC | COM | $718K | 0.1% | 4,208 SH | |
| PARKER HANNIFIN CORP | COM | $2.1M | 0.1% | 3,378 SH | |
| PEPSICO INC | COM | $457K | 0.0% | 3,046 SH | |
| PFIZER INC | COM | $816K | 0.1% | 32,192 SH | |
| PG&E CORP | COM | $430K | 0.0% | 25,000 SH | |
| PHILIP MORRIS INTL INC | COM | $23.6M | 1.7% | 148,614 SH | |
| PHILLIPS 66 | COM | $1.3M | 0.1% | 10,780 SH | |
| PRINCIPAL FINL GROUP INC | COM | $1.9M | 0.1% | 22,020 SH | |
| PROCTER & GAMBLE CO | COM | $1.5M | 0.1% | 9,069 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $1.2M | 0.1% | 11,675 SH | |
| PUBLIC STORAGE | COM | $403K | 0.0% | 1,346 SH | |
| PURPLE INNOVATION INC | COM | $18K | 0.0% | 24,000 SH | |
| RAYTHEON TECHNOLOGIES CORP | COM | $902K | 0.1% | 6,808 SH | |
| REPUBLIC SVCS INC | COM | $400K | 0.0% | 1,650 SH | |
| ROBLOX COR | CL A | $1.5M | 0.1% | 25,955 SH | |
| SABLE OFFSHORE CORP | COM SHS | $2.2M | 0.2% | 84,842 SH | |
| SCHWAB CHARLES CORP NEW | COM | $393K | 0.0% | 5,019 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $617K | 0.0% | 6,605 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $229K | 0.0% | 4,601 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $217K | 0.0% | 1,098 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $4.1M | 0.3% | 28,082 SH | |
| SHAKE SHACK INC | CL A | $220K | 0.0% | 2,500 SH | |
| SHELL PLC | SPON ADS | $2.4M | 0.2% | 32,890 SH | |
| SHOPIFY INC | CL A | $627K | 0.0% | 6,563 SH | |
| SL GREEN RLTY CORP | COM | $230K | 0.0% | 3,988 SH | |
| SMARTRENT INC | COM CL A | $26K | 0.0% | 21,551 SH | |
| SONDER HOLDINGS INC | CLASS A COM | $100K | 0.0% | 50,000 SH | |
| SPDR GOLD TRUST | GOLD SHS | $2.8M | 0.2% | 9,629 SH | |
| SPDR INDEX SHS FDS EURO STOXX | EURO STOXX 50 ETF | $496K | 0.0% | 9,108 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $554.7M | 39.2% | 991,648 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $671K | 0.0% | 1,220 SH | |
| STATE STR CORP | COM | $349K | 0.0% | 3,900 SH | |
| STRYKER CORP | COM | $217K | 0.0% | 583 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $966K | 0.1% | 20,000 SH | |
| SYSCO CORP | COM | $216K | 0.0% | 2,883 SH | |
| TESLA INC | COM | $243K | 0.0% | 939 SH | |
| THIRD HARMONIC BIO INC | COM | $104K | 0.0% | 30,000 SH | |
| TIPTREE INC | COM | $361K | 0.0% | 15,000 SH | |
| TOAST INC | CL A | $995K | 0.1% | 29,989 SH | |
| TOURMALINE BIO INC | COM | $152K | 0.0% | 10,000 SH | |
| TRINITY PL HLDGS INC | COM | $3K | 0.0% | 60,000 SH | |
| TWILIO INC | CL A | $335K | 0.0% | 3,420 SH | |
| UBER TECHNOLOGIES INC | COM | $492K | 0.0% | 6,747 SH | |
| UNION PACIFIC CORP | COM | $4.6M | 0.3% | 19,472 SH | |
| UNITED PARCEL SERVICE INC | CL B | $71.0M | 5.0% | 645,460 SH | |
| UNITEDHEALTH GROUP INC | COM | $407K | 0.0% | 777 SH | |
| UNITY SOFTWARE INC | COM | $273K | 0.0% | 13,917 SH | |
| VANGUARD GROUP | DIV APP ETF | $291K | 0.0% | 1,501 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $596K | 0.0% | 1,606 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $4.9M | 0.3% | 18,980 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.9M | 2.0% | 56,197 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $601K | 0.0% | 2,710 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $24.7M | 1.7% | 89,871 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.2M | 0.4% | 84,911 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $582K | 0.0% | 12,852 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.3M | 0.2% | 46,632 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $284K | 0.0% | 4,837 SH | |
| VANGUARD STAR FD | VG TL INTL STK F | $3.1M | 0.2% | 49,912 SH | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $1.6M | 0.1% | 31,271 SH | |
| VANGUARD WORLD FDS | COMM SRVC ETF | $427K | 0.0% | 2,876 SH | |
| VANGUARD WORLD FDS | INF TECH ETF | $17.3M | 1.2% | 31,981 SH | |
| VEEVA SYS INC | CL A COM | $551K | 0.0% | 2,380 SH | |
| VERIZON COMMUNICATIONS INC | COM | $426K | 0.0% | 9,384 SH | |
| VESTIS CORPORATION | COM SHS | $446K | 0.0% | 45,000 SH | |
| VIEMED HEALTHCARE INC | COM | $109K | 0.0% | 15,000 SH | |
| VISA INC | COM CL A | $3.8M | 0.3% | 10,791 SH | |
| WAL MART STORES INC | COM | $6.9M | 0.5% | 78,964 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $583K | 0.0% | 54,330 SH | |
| WELLS FARGO & CO NEW | COM | $1.3M | 0.1% | 17,439 SH | |