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
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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   4,849,240 47,889 SH   SOLE   47,889 0 0
ABBVIE INC COM 00287Y109   8,305,896 52,117 SH   SOLE   52,117 0 0
ACCEL ENTMT INC COM CL A1 00436Q106   451,911 49,606 SH   SOLE   49,606 0 0
ACCENTURE PLC SHS CLASS A g1151c101   991,189 3,468 SH   SOLE   3,468 0 0
ADOBE SYS INC COM COM 00724f101   228,139 592 SH   SOLE   592 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   238,000 200,000 SH   SOLE   200,000 0 0
AFFIRM HLDGS INC COM CL A 00827b106   209,712 18,608 SH   SOLE   18,608 0 0
ALBEMARLE CORP COM 012653101   1,024,741 4,636 SH   SOLE   4,636 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   396,561 3,881 SH   SOLE   3,881 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   143,023 28,952 SH   SOLE   28,952 0 0
ALPHABET INC CAP STK CL A 02079K305   8,859,890 85,413 SH   SOLE   85,413 0 0
ALPHABET INC CAP STK CL C 02079K107   3,685,240 35,435 SH   SOLE   35,435 0 0
ALPS ETF TR ALERIAN MLP 00162q452   762,929 19,739 SH   SOLE   19,739 0 0
ALTRIA GROUP INC COM 02209s103   1,752,094 39,267 SH   SOLE   39,267 0 0
AMAZON COM INC COM 023135106   4,710,127 45,601 SH   SOLE   45,601 0 0
AMERICAN EXPRESS CO COM 025816109   2,114,042 12,816 SH   SOLE   12,816 0 0
APOLLO GLOBAL MGMT INC COM 03769m106   462,710 7,326 SH   SOLE   7,326 0 0
APPLE INC COM 037833100   22,595,421 137,025 SH   SOLE   137,025 0 0
ARCHER AVIATION INC COM CL 03945R102   286,000 100,000 SH   SOLE   100,000 0 0
ARES CAP CORP COM COM 04010L103   2,835,405 155,152 SH   SOLE   155,152 0 0
ASML HOLDING NV NY REGISTRY SHS n07059210   291,344 428 SH   SOLE   428 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   459,063 2,062 SH   SOLE   2,062 0 0
BANK AMER CORP COM 060505104   378,527 13,235 SH   SOLE   13,235 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,449,376 14,410 SH   SOLE   14,410 0 0
BLACKROCK INC COM 09247x101   299,097 447 SH   SOLE   447 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107   415,652 4,732 SH   SOLE   4,732 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   765,376 30,701 SH   SOLE   30,701 0 0
BOEING CO COM 097023105   853,544 4,018 SH   SOLE   4,018 0 0
BOOKING HLDGS INC COM COM 09857l108   209,540 79 SH   SOLE   79 0 0
BP PLC SPONSORED ADR 055622104   1,225,803 32,309 SH   SOLE   32,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   777,104 11,212 SH   SOLE   11,212 0 0
BROADCOM INC. COM 11135f101   562,631 877 SH   SOLE   877 0 0
CAMPBELL SOUP CO COM 134429109   439,840 8,000 SH   SOLE   8,000 0 0
CANADIAN NAT RES LTD COM 136385101   310,292 5,606 SH   SOLE   5,606 0 0
CANADIAN PAC RY LTD COM 13645t100   206,126 2,679 SH   SOLE   2,679 0 0
CHAMPIONX CORPORATIO COM 15872M104   285,760 10,533 SH   SOLE   10,533 0 0
CHEVRON CORP COM 166764100   1,701,596 10,429 SH   SOLE   10,429 0 0
CISCO SYS INC COM 17275r102   1,405,204 26,881 SH   SOLE   26,881 0 0
CITIGROUP INC COM NEW 172967424   591,555 12,616 SH   SOLE   12,616 0 0
COCA COLA CO COM 191216100   899,931 14,508 SH   SOLE   14,508 0 0
COMCAST CORP NEW CL A 20030n101   650,915 17,170 SH   SOLE   17,170 0 0
CONOCOPHILLIPS COM 20825C104   388,626 3,917 SH   SOLE   3,917 0 0
COSTCO WHSL CORP NEW COM 22160K105   228,246 459 SH   SOLE   459 0 0
DANAHER CORP DEL COM 235851102   229,185 909 SH   SOLE   909 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708   239,622 9,404 SH   SOLE   9,404 0 0
DISNEY WALT CO COM DISNEY 254687106   730,649 7,297 SH   SOLE   7,297 0 0
DOCGO INC COM 256086109   1,113,811 128,764 SH   SOLE   128,764 0 0
DOMA HOLDINGS IN COMMON STOCK 25703A104   15,497 38,029 SH   SOLE   38,029 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   589,322 19,456 SH   SOLE   19,456 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   268,817 8,916 SH   SOLE   8,916 0 0
DOVER CORP COM 260003108   3,190,740 21,000 SH   SOLE   21,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100   516,882 41,450 SH   SOLE   41,450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   584,459 22,566 SH   SOLE   22,566 0 0
EQUIFAX INC COM 294429105   405,680 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231g102   3,093,728 28,212 SH   SOLE   28,212 0 0
FACEBOOK INC COM 30303M102   367,080 1,732 SH   SOLE   1,732 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP y2687w108   189,341 22,487 SH   SOLE   22,487 0 0
GENERAL ELECTRIC CO COM NEW 369604301   423,604 4,431 SH   SOLE   4,431 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   3,402,925 10,403 SH   SOLE   10,403 0 0
GRAB HOLDINGS LIMITED CLASS A ORD g4124c109   326,588 108,501 SH   SOLE   108,501 0 0
GRINDR INC COM 39854F101   2,324,464 373,708 SH   SOLE   373,708 0 0
GRINDR INC W EXP 11/18/202 39854f119   11,565 12,994 SH   SOLE   12,994 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806j148   100,264 11,291 SH   SOLE   11,291 0 0
HOME DEPOT INC COM 437076102   1,263,114 4,280 SH   SOLE   4,280 0 0
HOWMET AEROSPACE INC COM 443201108   1,064,758 25,130 SH   SOLE   25,130 0 0
HYATT HOTELS CORP COM CL A 448579102   391,265 3,500 SH   SOLE   3,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,005,935 4,132 SH   SOLE   4,132 0 0
INTEL CORP COM 458140100   872,354 26,702 SH   SOLE   26,702 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357   20,413,113 141,150 SH   SOLE   141,150 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103   1,440,334 4,488 SH   SOLE   4,488 0 0
IONQ INC COM 46222L108   96,389 15,673 SH   SOLE   15,673 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,960,008 42,152 SH   SOLE   42,152 0 0
ISHARES TR CORE DIV GRWTH 46434v621   9,327,283 186,583 SH   SOLE   186,583 0 0
ISHARES TR USA QUALITY FCTR 46432F339   327,780 2,642 SH   SOLE   2,642 0 0
ISHARES TR MSCI CHINA A 46434V514   1,096,699 33,569 SH   SOLE   33,569 0 0
ISHARES TR MSCI EAFE ETF 464287465   228,292 3,192 SH   SOLE   3,192 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,092,941 115,947 SH   SOLE   115,947 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,446,637 18,549 SH   SOLE   18,549 0 0
ISHARES TR NATIONAL MUN ETF 464288414   309,214 2,870 SH   SOLE   2,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   290,257 1,627 SH   SOLE   1,627 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   11,680,436 49,617 SH   SOLE   49,617 0 0
ISHARES TR S&P 100 ETF 464287101   2,523,464 13,492 SH   SOLE   13,492 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,124,523 12,466 SH   SOLE   12,466 0 0
ISHARES TR CORE S&P SCP ETF 464287804   376,626 3,895 SH   SOLE   3,895 0 0
ISHARES TR CORE US AGGBD ET 464287226   465,518 4,672 SH   SOLE   4,672 0 0
ISHARES TR SELECT DIVID ETF 464287168   277,014 2,364 SH   SOLE   2,364 0 0
ISHARES TR SHORT TREAS BD 464288679   334,594 3,028 SH   SOLE   3,028 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,318,692 9,490 SH   SOLE   9,490 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,531,127 10,056 SH   SOLE   10,056 0 0
ISHARES TR US HOME CONS ETF 464288752   210,870 3,000 SH   SOLE   3,000 0 0
JOHNSON & JOHNSON COM 478160104   2,925,780 18,876 SH   SOLE   18,876 0 0
JPMORGAN CHASE & CO COM 46625h100   2,621,055 20,114 SH   SOLE   20,114 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108   1,144,036 148,963 SH   SOLE   148,963 0 0
KIMBERLY-CLARK CORP COM 494368103   872,430 6,500 SH   SOLE   6,500 0 0
KINDER MORGAN INC DEL COM 49456B101   2,727,305 155,757 SH   SOLE   155,757 0 0
KKR & CO INC. CL A 48251w104   16,176,370 308,004 SH   SOLE   308,004 0 0
KNOWLES CORP COM 49926D109   178,500 10,500 SH   SOLE   10,500 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   872,593 33,613 SH   SOLE   33,613 0 0
LILLY ELI & CO COM 532457108   713,604 2,078 SH   SOLE   2,078 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   303,508 380,813 SH   SOLE   380,813 0 0
LOCAL BOUNTI CORP W EXP 99/99/999 53960e114   88,400 1,000,000 SH   SOLE   1,000,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   387,137 164,041 SH   SOLE   164,041 0 0
MARTIN MARIETTA MATLS INC COM 573284106   209,485 590 SH   SOLE   590 0 0
MASTERCARD INCORPORATED CL A 57636q104   4,520,094 12,438 SH   SOLE   12,438 0 0
MCDONALDS CORP COM 580135101   1,858,288 6,646 SH   SOLE   6,646 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   4,367 15,237 SH   SOLE   15,237 0 0
MERCK & CO INC NEW COM 58933y105   2,345,474 22,046 SH   SOLE   22,046 0 0
MICROSOFT CORP COM 594918104   7,462,124 25,883 SH   SOLE   25,883 0 0
MONDELEZ INTL INC CL A 609207105   966,877 13,868 SH   SOLE   13,868 0 0
MP MATERIALS CORP COM CL A 553368101   266,649 9,459 SH   SOLE   9,459 0 0
NEXIMMUNE INC COM 65344d109   7,600 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM 65339f101   1,337,338 17,350 SH   SOLE   17,350 0 0
NIKE INC CL B 654106103   713,172 5,815 SH   SOLE   5,815 0 0
NIKOLA CORP COM 654110105   311,546 257,476 SH   SOLE   257,476 0 0
NOVARTIS A G SPONSORED ADR 66987V109   254,748 2,769 SH   SOLE   2,769 0 0
NU HLDGS LTD ORD SHS CL A g6683n103   1,837,903 386,114 SH   SOLE   386,114 0 0
NURIX THERAPEUTICS INC COM 67080M103   186,373 20,988 SH   SOLE   20,988 0 0
PARKER HANNIFIN CORP COM 701094104   1,153,866 3,433 SH   SOLE   3,433 0 0
PEPSICO INC COM 713448108   1,657,822 9,094 SH   SOLE   9,094 0 0
PFIZER INC COM 717081103   1,741,018 42,672 SH   SOLE   42,672 0 0
PG&E CORP COM 69331C108   404,250 25,000 SH   SOLE   25,000 0 0
PHILIP MORRIS INTL INC COM 718172109   2,953,969 30,375 SH   SOLE   30,375 0 0
PHILLIPS 66 COM 718546104   1,095,107 10,802 SH   SOLE   10,802 0 0
PNC FINL SVCS GROUP COM 693475105   1,116,192 8,782 SH   SOLE   8,782 0 0
PROCTER & GAMBLE CO COM 742718109   694,531 4,671 SH   SOLE   4,671 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467   1,065,227 11,675 SH   SOLE   11,675 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101   274,792 2,806 SH   SOLE   2,806 0 0
READY CAPITAL CORP COM 75574U101   1,264,090 124,296 SH   SOLE   124,296 0 0
REPUBLIC SVCS INC COM 760759100   202,830 1,500 SH   SOLE   1,500 0 0
SABRE CORP COM 78573M104   64,350 15,000 SH   SOLE   15,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105   306,790 5,857 SH   SOLE   5,857 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,542,369 53,132 SH   SOLE   53,132 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,153,854 32,086 SH   SOLE   32,086 0 0
SERVISFIRST BANCSHARES INC COM 81768t108   289,539 5,300 SH   SOLE   5,300 0 0
SHAKE SHACK INC CL A 819047101   221,960 4,000 SH   SOLE   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106   749,383 3,334 SH   SOLE   3,334 0 0
SHOPIFY INC CL A 82509l107   370,960 7,738 SH   SOLE   7,738 0 0
SKILLZ INC COM 83067l109   39,384 66,392 SH   SOLE   66,392 0 0
SOFI TECHNOLOGIES INC COM 83406F102   191,691 31,580 SH   SOLE   31,580 0 0
SPDR GOLD TRUST GOLD SHS 78463v107   1,168,073 6,375 SH   SOLE   6,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   394,078,677 962,600 SH   SOLE   962,600 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   362,533 442,114 SH   SOLE   442,114 0 0
STATE STR CORP COM 857477103   386,625 5,108 SH   SOLE   5,108 0 0
TEXAS INSTRUMENTS INC COM 882508104   611,601 3,288 SH   SOLE   3,288 0 0
TOAST INC CL A 888787108   258,334 14,554 SH   SOLE   14,554 0 0
TWILIO INC CL A 90138f102   306,964 4,607 SH   SOLE   4,607 0 0
UNION PACIFIC CORP COM 907818108   5,378,674 26,725 SH   SOLE   26,725 0 0
UNITED PARCEL SERVICE INC CL B 911312106   131,471,485 677,723 SH   SOLE   677,723 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,512,761 3,201 SH   SOLE   3,201 0 0
UNITY SOFTWARE INC COM 91332u101   451,467 13,917 SH   SOLE   13,917 0 0
UROGEN PHARMA LTD COM m96088105   240,240 26,000 SH   SOLE   26,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,485,240 30,747 SH   SOLE   30,747 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,195,408 77,633 SH   SOLE   77,633 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   993,060 5,239 SH   SOLE   5,239 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,344,177 99,677 SH   SOLE   99,677 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   414,606 3,002 SH   SOLE   3,002 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   522,721 12,939 SH   SOLE   12,939 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,243,535 67,828 SH   SOLE   67,828 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   3,741,036 67,760 SH   SOLE   67,760 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   669,499 14,822 SH   SOLE   14,822 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702   11,780,349 30,561 SH   SOLE   30,561 0 0
VISA INC COM CL A 92826c839   2,938,646 13,034 SH   SOLE   13,034 0 0
WELLS FARGO & CO NEW COM 949746101   413,684 11,067 SH   SOLE   11,067 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   289,248 9,600 SH   SOLE   9,600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,416,969 60,092 SH   SOLE   60,092 0 0