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   5,209,412 47,784 SH   SOLE   47,784 0 0
ABBVIE INC COM 00287Y109   6,993,565 51,908 SH   SOLE   51,908 0 0
ACCEL ENTMT INC COM CL A1 00436Q106   523,839 49,606 SH   SOLE   49,606 0 0
ACCENTURE PLC SHS CLASS A g1151c101   984,679 3,191 SH   SOLE   3,191 0 0
ADOBE SYS INC COM COM 00724f101   283,614 580 SH   SOLE   580 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   250,125 200,100 SH   SOLE   200,100 0 0
AFFIRM HLDGS INC COM CL A 00827b106   246,936 16,108 SH   SOLE   16,108 0 0
ALBEMARLE CORP COM 012653101   1,034,245 4,636 SH   SOLE   4,636 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   324,232 3,890 SH   SOLE   3,890 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   143,891 28,952 SH   SOLE   28,952 0 0
ALPHABET INC CAP STK CL A 02079K305   10,168,156 84,947 SH   SOLE   84,947 0 0
ALPHABET INC CAP STK CL C 02079K107   4,017,414 33,210 SH   SOLE   33,210 0 0
ALPS ETF TR ALERIAN MLP 00162q452   773,983 19,739 SH   SOLE   19,739 0 0
ALTRIA GROUP INC COM 02209s103   1,770,551 39,085 SH   SOLE   39,085 0 0
AMAZON COM INC COM 023135106   5,908,046 45,321 SH   SOLE   45,321 0 0
AMERICAN EXPRESS CO COM 025816109   2,224,439 12,769 SH   SOLE   12,769 0 0
APOLLO GLOBAL MGMT INC COM 03769m106   562,710 7,326 SH   SOLE   7,326 0 0
APPLE INC COM 037833100   26,068,648 134,395 SH   SOLE   134,395 0 0
ARCHER AVIATION INC COM CL 03945R102   412,000 100,000 SH   SOLE   100,000 0 0
ARES CAP CORP COM COM 04010L103   2,915,418 155,158 SH   SOLE   155,158 0 0
ASML HOLDING NV NY REGISTRY SHS n07059210   216,700 299 SH   SOLE   299 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   447,053 2,034 SH   SOLE   2,034 0 0
BANK AMER CORP COM 060505104   354,600 12,360 SH   SOLE   12,360 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,875,618 14,298 SH   SOLE   14,298 0 0
BLACKROCK INC COM 09247x101   305,484 442 SH   SOLE   442 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107   436,267 4,693 SH   SOLE   4,693 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   839,979 30,701 SH   SOLE   30,701 0 0
BOEING CO COM 097023105   848,019 4,016 SH   SOLE   4,016 0 0
BP PLC SPONSORED ADR 055622104   751,995 21,309 SH   SOLE   21,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   702,683 10,988 SH   SOLE   10,988 0 0
BROADCOM INC. COM 11135f101   732,111 844 SH   SOLE   844 0 0
CAMPBELL SOUP CO COM 134429109   365,680 8,000 SH   SOLE   8,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646k108   216,387 2,679 SH   SOLE   2,679 0 0
CHAMPIONX CORPORATIO COM 15872M104   325,920 10,500 SH   SOLE   10,500 0 0
CHEVRON CORP COM 166764100   1,642,212 10,437 SH   SOLE   10,437 0 0
CISCO SYS INC COM 17275r102   1,274,046 24,624 SH   SOLE   24,624 0 0
CITIGROUP INC COM NEW 172967424   578,792 12,572 SH   SOLE   12,572 0 0
COCA COLA CO COM 191216100   806,466 13,392 SH   SOLE   13,392 0 0
COMCAST CORP NEW CL A 20030n101   706,475 17,003 SH   SOLE   17,003 0 0
CONOCOPHILLIPS COM 20825C104   345,696 3,337 SH   SOLE   3,337 0 0
COSTCO WHSL CORP NEW COM 22160K105   263,349 489 SH   SOLE   489 0 0
DANAHER CORP DEL COM 235851102   210,005 875 SH   SOLE   875 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708   256,215 9,437 SH   SOLE   9,437 0 0
DISNEY WALT CO COM DISNEY 254687106   600,051 6,721 SH   SOLE   6,721 0 0
DOCGO INC COM 256086109   1,206,522 128,764 SH   SOLE   128,764 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   582,902 19,456 SH   SOLE   19,456 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   347,011 8,916 SH   SOLE   8,916 0 0
DOVER CORP COM 260003108   3,100,650 21,000 SH   SOLE   21,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100   556,565 43,824 SH   SOLE   43,824 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   598,119 22,699 SH   SOLE   22,699 0 0
EQUIFAX INC COM 294429105   470,600 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231g102   3,023,541 28,192 SH   SOLE   28,192 0 0
FACEBOOK INC COM 30303M102   437,645 1,525 SH   SOLE   1,525 0 0
GALLAGHER ARTHUR J & CO COM 363576109   219,570 1,000 SH   SOLE   1,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP y2687w108   193,838 22,487 SH   SOLE   22,487 0 0
GENERAL ELECTRIC CO COM NEW 369604301   432,370 3,936 SH   SOLE   3,936 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   2,364,584 7,331 SH   SOLE   7,331 0 0
GRAB HOLDINGS LIMITED CLASS A ORD g4124c109   372,158 108,501 SH   SOLE   108,501 0 0
GRINDR INC COM 39854F101   2,066,605 373,708 SH   SOLE   373,708 0 0
GRINDR INC W EXP 11/18/202 39854f119   9,096 12,994 SH   SOLE   12,994 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806j148   113,926 11,291 SH   SOLE   11,291 0 0
HOME DEPOT INC COM 437076102   1,269,896 4,088 SH   SOLE   4,088 0 0
HOWMET AEROSPACE INC COM 443201108   1,068,960 21,569 SH   SOLE   21,569 0 0
HYATT HOTELS CORP COM CL A 448579102   401,030 3,500 SH   SOLE   3,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,033,661 4,132 SH   SOLE   4,132 0 0
INTEL CORP COM 458140100   886,862 26,521 SH   SOLE   26,521 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357   21,121,686 141,150 SH   SOLE   141,150 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103   1,657,957 4,488 SH   SOLE   4,488 0 0
ISHARES INC MSCI WORLD ETF 464286392   3,258,200 26,166 SH   SOLE   26,166 0 0
ISHARES TR CORE DIV GRWTH 46434v621   9,630,111 186,884 SH   SOLE   186,884 0 0
ISHARES TR USA QUALITY FCTR 46432F339   356,327 2,642 SH   SOLE   2,642 0 0
ISHARES TR MSCI CHINA A 46434V514   975,896 33,444 SH   SOLE   33,444 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,138,728 116,256 SH   SOLE   116,256 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,591,402 18,907 SH   SOLE   18,907 0 0
ISHARES TR NATIONAL MUN ETF 464288414   306,315 2,870 SH   SOLE   2,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   369,109 1,971 SH   SOLE   1,971 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,396,172 48,712 SH   SOLE   48,712 0 0
ISHARES TR S&P 100 ETF 464287101   2,783,212 13,442 SH   SOLE   13,442 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,556,221 12,466 SH   SOLE   12,466 0 0
ISHARES TR CORE S&P MCP ETF 464287507   212,845 814 SH   SOLE   814 0 0
ISHARES TR CORE S&P SCP ETF 464287804   389,277 3,906 SH   SOLE   3,906 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   628,188 8,913 SH   SOLE   8,913 0 0
ISHARES TR CORE US AGGBD ET 464287226   614,538 6,274 SH   SOLE   6,274 0 0
ISHARES TR SELECT DIVID ETF 464287168   299,339 2,642 SH   SOLE   2,642 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,684,656 9,756 SH   SOLE   9,756 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,587,138 10,056 SH   SOLE   10,056 0 0
ISHARES TR S&P 500 VAL ETF 464287408   638,474 3,961 SH   SOLE   3,961 0 0
ISHARES TR US HOME CONS ETF 464288752   256,320 3,000 SH   SOLE   3,000 0 0
JOHNSON & JOHNSON COM 478160104   2,870,944 17,345 SH   SOLE   17,345 0 0
JPMORGAN CHASE & CO COM 46625h100   2,931,925 20,159 SH   SOLE   20,159 0 0
KIMBERLY-CLARK CORP COM 494368103   897,390 6,500 SH   SOLE   6,500 0 0
KINDER MORGAN INC DEL COM 49456B101   2,682,136 155,757 SH   SOLE   155,757 0 0
KKR & CO INC. CL A 48251w104   17,172,848 306,658 SH   SOLE   306,658 0 0
KNOWLES CORP COM 49926D109   189,630 10,500 SH   SOLE   10,500 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   778,141 33,613 SH   SOLE   33,613 0 0
LILLY ELI & CO COM 532457108   1,039,229 2,216 SH   SOLE   2,216 0 0
LOCAL BOUNTI CORP COM NEW 53960e205   79,677 29,293 SH   SOLE   29,293 0 0
LOCAL BOUNTI CORP W EXP 99/99/999 53960e114   85,000 1,000,000 SH   SOLE   1,000,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   521,650 164,041 SH   SOLE   164,041 0 0
MARTIN MARIETTA MATLS INC COM 573284106   303,792 658 SH   SOLE   658 0 0
MASTERCARD INCORPORATED CL A 57636q104   4,890,686 12,435 SH   SOLE   12,435 0 0
MCDONALDS CORP COM 580135101   1,971,893 6,608 SH   SOLE   6,608 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   3,735 15,237 SH   SOLE   15,237 0 0
MERCK & CO INC NEW COM 58933y105   2,514,463 21,791 SH   SOLE   21,791 0 0
MICROSOFT CORP COM 594918104   8,380,166 24,608 SH   SOLE   24,608 0 0
MONDELEZ INTL INC CL A 609207105   999,497 13,703 SH   SOLE   13,703 0 0
MP MATERIALS CORP COM CL A 553368101   1,325,942 57,952 SH   SOLE   57,952 0 0
NEXTERA ENERGY INC COM 65339f101   1,289,077 17,373 SH   SOLE   17,373 0 0
NIKE INC CL B 654106103   650,655 5,895 SH   SOLE   5,895 0 0
NOVARTIS A G SPONSORED ADR 66987V109   279,420 2,769 SH   SOLE   2,769 0 0
NU HLDGS LTD ORD SHS CL A g6683n103   2,880,544 365,088 SH   SOLE   365,088 0 0
OMNIAB INC COM 68218J103   100,600 20,000 SH   SOLE   20,000 0 0
OUTSET MED INC COM 690145107   213,342 9,755 SH   SOLE   9,755 0 0
PARKER HANNIFIN CORP COM 701094104   1,317,555 3,378 SH   SOLE   3,378 0 0
PEPSICO INC COM 713448108   1,381,556 7,459 SH   SOLE   7,459 0 0
PFIZER INC COM 717081103   1,567,226 42,727 SH   SOLE   42,727 0 0
PHILIP MORRIS INTL INC COM 718172109   2,997,324 30,704 SH   SOLE   30,704 0 0
PHILLIPS 66 COM 718546104   1,028,673 10,785 SH   SOLE   10,785 0 0
PNC FINL SVCS GROUP COM 693475105   1,098,788 8,724 SH   SOLE   8,724 0 0
PROCTER & GAMBLE CO COM 742718109   448,662 2,957 SH   SOLE   2,957 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467   1,100,719 11,675 SH   SOLE   11,675 0 0
PROSPECT CAP CORP COM 74348T102   64,320 10,374 SH   SOLE   10,374 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101   266,214 2,718 SH   SOLE   2,718 0 0
READY CAPITAL CORP COM 75574U101   1,402,059 124,296 SH   SOLE   124,296 0 0
REPUBLIC SVCS INC COM 760759100   229,755 1,500 SH   SOLE   1,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,746,927 53,132 SH   SOLE   53,132 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,259,704 32,093 SH   SOLE   32,093 0 0
SHAKE SHACK INC CL A 819047101   310,880 4,000 SH   SOLE   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106   885,244 3,334 SH   SOLE   3,334 0 0
SHOPIFY INC CL A 82509l107   424,357 6,569 SH   SOLE   6,569 0 0
SNAP INC CL A 83304A106   236,800 20,000 SH   SOLE   20,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   298,914 35,841 SH   SOLE   35,841 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   530,500 1,000,000 SH   SOLE   1,000,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107   1,115,123 6,255 SH   SOLE   6,255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   426,050,559 961,132 SH   SOLE   961,132 0 0
STATE STR CORP COM 857477103   285,402 3,900 SH   SOLE   3,900 0 0
TEXAS INSTRUMENTS INC COM 882508104   585,245 3,251 SH   SOLE   3,251 0 0
TOAST INC CL A 888787108   272,059 12,054 SH   SOLE   12,054 0 0
TWILIO INC CL A 90138f102   291,062 4,575 SH   SOLE   4,575 0 0
UNION PACIFIC CORP COM 907818108   5,456,397 26,666 SH   SOLE   26,666 0 0
UNITED PARCEL SERVICE INC CL B 911312106   121,471,272 677,664 SH   SOLE   677,664 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,517,861 3,158 SH   SOLE   3,158 0 0
UNITY SOFTWARE INC COM 91332u101   604,276 13,917 SH   SOLE   13,917 0 0
UROGEN PHARMA LTD COM m96088105   269,100 26,000 SH   SOLE   26,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,273,154 28,494 SH   SOLE   28,494 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,527,943 77,411 SH   SOLE   77,411 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   683,166 3,435 SH   SOLE   3,435 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,967,850 99,727 SH   SOLE   99,727 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   206,948 5,087 SH   SOLE   5,087 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,216,404 67,828 SH   SOLE   67,828 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   3,813,577 68,002 SH   SOLE   68,002 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   228,987 4,959 SH   SOLE   4,959 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702   13,513,294 30,562 SH   SOLE   30,562 0 0
VISA INC COM CL A 92826c839   3,032,145 12,768 SH   SOLE   12,768 0 0
WELLS FARGO & CO NEW COM 949746101   432,903 10,143 SH   SOLE   10,143 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   321,696 9,600 SH   SOLE   9,600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   744,540 60,092 SH   SOLE   60,092 0 0