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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 322 1,810 SH   SOLE   1,810 0 0
ABBOTT LABS COM 002824100 5,406 38,414 SH   SOLE   38,414 0 0
ABBVIE INC COM 00287Y109 5,239 38,691 SH   SOLE   38,691 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 646 49,606 SH   SOLE   49,606 0 0
ACCENTURE PLC SHS CLASS A g1151c101 2,229 5,376 SH   SOLE   5,376 0 0
ADOBE SYS INC COM COM 00724f101 1,850 3,262 SH   SOLE   3,262 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,512 200,000 SH   SOLE   200,000 0 0
AFFIRM HLDGS INC COM CL A 00827b106 8,567 85,193 SH   SOLE   85,193 0 0
AGNC INVT CORP COM 00123Q104 742 49,362 SH   SOLE   49,362 0 0
ALBEMARLE CORP COM 012653101 1,068 4,569 SH   SOLE   4,569 0 0
ALPS ETF TR ALERIAN MLP 00162q452 1,301 39,739 SH   SOLE   39,739 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 455 31,496 SH   SOLE   31,496 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 955 64,005 SH   SOLE   64,005 0 0
ALPHABET INC CAP STK CL A 02079K305 10,021 3,459 SH   SOLE   3,459 0 0
ALPHABET INC CAP STK CL C 02079K107 4,809 1,662 SH   SOLE   1,662 0 0
ALTRA INDL MOTION CORP COM 02208r106 1,193 23,136 SH   SOLE   23,136 0 0
ALTRIA GROUP INC COM 02209s103 1,845 38,940 SH   SOLE   38,940 0 0
AMAZON COM INC COM 023135106 16,022 4,805 SH   SOLE   4,805 0 0
AMERICAN EXPRESS CO COM 025816109 2,270 13,875 SH   SOLE   13,875 0 0
AMERICAN TOWER CORP NEW COM 03027x100 393 1,344 SH   SOLE   1,344 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 391 2,071 SH   SOLE   2,071 0 0
AMGEN INC COM 031162100 481 2,140 SH   SOLE   2,140 0 0
ANALOG DEVICES INC COM 032654105 255 1,453 SH   SOLE   1,453 0 0
ANTHEM INC COM 036752103 361 778 SH   SOLE   778 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768e105 500 6,898 SH   SOLE   6,898 0 0
APPLE INC COM 037833100 40,991 230,842 SH   SOLE   230,842 0 0
APPLOVIN CORP COM CL A 03831W108 607 6,440 SH   SOLE   6,440 0 0
ARCHER AVIATION INC COM CL 03945R102 61 10,161 SH   SOLE   10,161 0 0
ARES CAP CORP COM COM 04010L103 3,045 143,700 SH   SOLE   143,700 0 0
ARTESIAN RES CORP CL A 043113208 337 7,266 SH   SOLE   7,266 0 0
ASML HOLDING NV NY REGISTRY SHS n07059210 290 364 SH   SOLE   364 0 0
ATLASSIAN CORP PLC CL A g06242104 257 674 SH   SOLE   674 0 0
AUTOZONE INC COM 053332102 252 120 SH   SOLE   120 0 0
BALL COR COM 058498106 233 2,420 SH   SOLE   2,420 0 0
BANK AMER CORP COM 060505104 1,148 25,810 SH   SOLE   25,810 0 0
BARNES GROUP INC COM 067806109 920 19,748 SH   SOLE   19,748 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,428 8,122 SH   SOLE   8,122 0 0
BIOGEN INC COM 09062X103 309 1,287 SH   SOLE   1,287 0 0
BIONTECH SE SPONSORED ADS 09075V102 206 800 SH   SOLE   800 0 0
BLACKROCK INC COM 09247x101 290 317 SH   SOLE   317 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107 591 4,570 SH   SOLE   4,570 0 0
BOEING CO COM 097023105 931 4,622 SH   SOLE   4,622 0 0
BP PLC SPONSORED ADR 055622104 719 27,000 SH   SOLE   27,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 383 6,142 SH   SOLE   6,142 0 0
BROADCOM INC. COM 11135f101 826 1,241 SH   SOLE   1,241 0 0
CAMDEN PPTY TR SH BEN INT 133131102 251 1,404 SH   SOLE   1,404 0 0
CAMPBELL SOUP CO COM 134429109 547 12,580 SH   SOLE   12,580 0 0
CANADIAN PAC RY LTD COM 13645t100 245 3,404 SH   SOLE   3,404 0 0
CANADIAN SOLAR INC COM 136635109 219 7,000 SH   SOLE   7,000 0 0
CATERPILLAR INC DEL COM 149123101 303 1,464 SH   SOLE   1,464 0 0
CHEVRON CORP COM 166764100 1,574 13,409 SH   SOLE   13,409 0 0
CME GROUP INC COM 12572Q105 209 914 SH   SOLE   914 0 0
CISCO SYS INC COM 17275r102 1,637 25,834 SH   SOLE   25,834 0 0
CITIGROUP INC COM NEW 172967424 1,986 32,889 SH   SOLE   32,889 0 0
CLOUDFLARE INC CL A COM 18915M107 2,710 20,610 SH   SOLE   20,610 0 0
COCA COLA CO COM 191216100 877 14,812 SH   SOLE   14,812 0 0
COMCAST CORP NEW CL A 20030n101 1,160 23,055 SH   SOLE   23,055 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 335 45,649 SH   SOLE   45,649 0 0
CONSOLIDATED WATER CO INC ORD G23773107 267 25,063 SH   SOLE   25,063 0 0
CORNING INC COM 219350105 216 5,804 SH   SOLE   5,804 0 0
CORPORACION AMER ARPTS S A COM L1995B107 136 23,500 SH   SOLE   23,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,415 2,493 SH   SOLE   2,493 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 631 3,021 SH   SOLE   3,021 0 0
CVS HEALTH CORP COM 126650100 402 3,898 SH   SOLE   3,898 0 0
D R HORTON INC COM 23331A109 244 2,250 SH   SOLE   2,250 0 0
DANAHER CORP DEL COM 235851102 612 1,860 SH   SOLE   1,860 0 0
DATADOG INC CL A COM 23804L103 429 2,410 SH   SOLE   2,410 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708 2,506 86,492 SH   SOLE   86,492 0 0
DOCGO INC COM 256086109 6,910 739,014 SH   SOLE   739,014 0 0
LILLY ELI & CO COM 532457108 492 1,781 SH   SOLE   1,781 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 802 14,449 SH   SOLE   14,449 0 0
ESSENTIAL UTILS INC COM 29670G102 383 7,141 SH   SOLE   7,141 0 0
LAUDER ESTEE COS INC CL A 518439104 573 1,549 SH   SOLE   1,549 0 0
EXXON MOBIL CORP COM 30231g102 2,204 36,025 SH   SOLE   36,025 0 0
FISERV INC COM 337738108 215 2,068 SH   SOLE   2,068 0 0
FLYWIRE CORPORATION COM VTG 302492103 251 6,606 SH   SOLE   6,606 0 0
FORD MTR CO DEL COM 345370860 275 13,219 SH   SOLE   13,219 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1,461 35,000 SH   SOLE   35,000 0 0
GLOBAL WTR RES INC COM 379463102 323 18,910 SH   SOLE   18,910 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,319 249,385 SH   SOLE   249,385 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 2,867 7,495 SH   SOLE   7,495 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,183 29,691 SH   SOLE   29,691 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 174 26,628 SH   SOLE   26,628 0 0
HOME DEPOT INC COM 437076102 3,467 8,353 SH   SOLE   8,353 0 0
HONEYWELL INTL INC COM 438516106 539 2,583 SH   SOLE   2,583 0 0
HYATT HOTELS CORP COM CL A 448579102 336 3,500 SH   SOLE   3,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,639 6,640 SH   SOLE   6,640 0 0
INTEL CORP COM 458140100 2,100 40,769 SH   SOLE   40,769 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 300 2,190 SH   SOLE   2,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 950 7,111 SH   SOLE   7,111 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 23,644 145,276 SH   SOLE   145,276 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103 1,252 3,148 SH   SOLE   3,148 0 0
ISHARES TR CORE DIV GRWTH 46434v621 10,273 184,829 SH   SOLE   184,829 0 0
ISHARES TR USA QUALITY FCTR 46432F339 344 2,362 SH   SOLE   2,362 0 0
ISHARES T MSCI USA VALUE 46432F388 232 2,116 SH   SOLE   2,116 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,511 114,553 SH   SOLE   114,553 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 5,789 86,456 SH   SOLE   86,456 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,416 15,243 SH   SOLE   15,243 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,886 13,938 SH   SOLE   13,938 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,053 54,244 SH   SOLE   54,244 0 0
ISHARES TR S&P 100 ETF 464287101 2,945 13,442 SH   SOLE   13,442 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,531 5,307 SH   SOLE   5,307 0 0
ISHARES TR CORE S&P SCP ETF 464287804 513 4,480 SH   SOLE   4,480 0 0
ISHARES TR CORE US AGGBD ET 464287226 419 3,674 SH   SOLE   3,674 0 0
ISHARES TR SELECT DIVID ETF 464287168 270 2,200 SH   SOLE   2,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,928 9,582 SH   SOLE   9,582 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,740 10,362 SH   SOLE   10,362 0 0
ISHARES TR RUSSELL MIDCAP RUS MID CAP ETF 464287499 264 3,175 SH   SOLE   3,175 0 0
JAMF HLDG CORP COM 47074L105 907 23,870 SH   SOLE   23,870 0 0
JOHNSON & JOHNSON COM 478160104 1,049 6,130 SH   SOLE   6,130 0 0
JPMORGAN CHASE & CO COM 46625h100 5,179 32,709 SH   SOLE   32,709 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,626 643,420 SH   SOLE   643,420 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 613 16,800 SH   SOLE   16,800 0 0
KRONOS BIO INC COM 50107A104 2,218 163,236 SH   SOLE   163,236 0 0
LINDE PLC SHS G5494J103 394 1,137 SH   SOLE   1,137 0 0
LOWES COS INC LOWES COS INC 548661107 859 3,323 SH   SOLE   3,323 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 6,272 639,999 SH   SOLE   639,999 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 4,516 450,001 SH   SOLE   450,001 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,270 164,041 SH   SOLE   164,041 0 0
MANNKIND CORP COM NEW 56400p706 514 117,630 SH   SOLE   117,630 0 0
MARRIOTT INTL INC NEW CL A 571903202 204 1,237 SH   SOLE   1,237 0 0
MARSH & MCLENNAN COS INC COM 571748102 330 1,899 SH   SOLE   1,899 0 0
MASTERCARD INCORPORATED CL A 57636q104 536 1,491 SH   SOLE   1,491 0 0
MCDONALDS CORP COM 580135101 1,714 6,395 SH   SOLE   6,395 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 21 15,237 SH   SOLE   15,237 0 0
MERCK & CO INC NEW COM 58933y105 1,299 16,948 SH   SOLE   16,948 0 0
FACEBOOK INC COM 30303M102 876 2,605 SH   SOLE   2,605 0 0
MICROSOFT CORP COM 594918104 10,675 31,742 SH   SOLE   31,742 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 310 1,142 SH   SOLE   1,142 0 0
MUELLER WTR PRODS INC COM SER A 624758108 156 10,816 SH   SOLE   10,816 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 105 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM 65339f101 2,125 22,761 SH   SOLE   22,761 0 0
NIKE INC CL B 654106103 1,606 9,633 SH   SOLE   9,633 0 0
NORTHROP GRUMMAN CORP COM 666807102 342 884 SH   SOLE   884 0 0
NORTHWEST PIPE CO COM 667746101 283 8,905 SH   SOLE   8,905 0 0
NOVARTIS A G SPONSORED ADR 66987V109 286 3,273 SH   SOLE   3,273 0 0
NUTRIEN LTD COM 67077M108 260 3,455 SH   SOLE   3,455 0 0
NVIDIA CORP COM COM 67066G104 2,353 8,001 SH   SOLE   8,001 0 0
OKTA INC CL A 679295105 268 1,196 SH   SOLE   1,196 0 0
ORACLE CORP COM 68389X105 652 7,479 SH   SOLE   7,479 0 0
OUSTER INC COM 68989M103 161 31,001 SH   SOLE   31,001 0 0
OUTSET MED INC COM 690145107 450 9,755 SH   SOLE   9,755 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 375 20,566 SH   SOLE   20,566 0 0
PARKER HANNIFIN CORP COM 701094104 1,075 3,378 SH   SOLE   3,378 0 0
PAYPAL HLDGS INC COM 70450Y103 489 2,595 SH   SOLE   2,595 0 0
PEPSICO INC COM 713448108 1,613 9,285 SH   SOLE   9,285 0 0
PFIZER INC COM 717081103 1,963 33,251 SH   SOLE   33,251 0 0
PHILIP MORRIS INTL INC COM 718172109 426 4,480 SH   SOLE   4,480 0 0
PHILLIPS 66 COM 718546104 911 12,572 SH   SOLE   12,572 0 0
PIONEER NAT RES CO COM 723787107 214 1,178 SH   SOLE   1,178 0 0
PNC FINL SVCS GROUP COM 693475105 2,085 10,397 SH   SOLE   10,397 0 0
PPG INDS INC COM 693506107 312 1,811 SH   SOLE   1,811 0 0
PROSPECT CAP CORP COM 74348T102 103 12,195 SH   SOLE   12,195 0 0
QUALCOMM INC COM 747525103 571 3,120 SH   SOLE   3,120 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 391 4,541 SH   SOLE   4,541 0 0
RECRO PHARMA INC COM 75629F109 22 13,000 SH   SOLE   13,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,634 210,000 SH   SOLE   210,000 0 0
REPUBLIC SVCS INC COM 760759100 209 1,500 SH   SOLE   1,500 0 0
SALESFORCE COM INC COM 79466L302 6,284 24,728 SH   SOLE   24,728 0 0
SCHWAB CHARLES CORP NEW COM 808513105 611 7,265 SH   SOLE   7,265 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,115 27,566 SH   SOLE   27,566 0 0
SERVISFIRST BANCSHARES INC COM 81768t108 450 5,300 SH   SOLE   5,300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,597 4,536 SH   SOLE   4,536 0 0
SIRIUSPOINT LTD COM G8192H106 325 40,000 SH   SOLE   40,000 0 0
SKILLZ INC COM 83067l109 345 46,392 SH   SOLE   46,392 0 0
SNOWFLAKE INC CL A 833445109 692 2,044 SH   SOLE   2,044 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 3,977 23,264 SH   SOLE   23,264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 401,700 845,756 SH   SOLE   845,756 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 311 1,327 SH   SOLE   1,327 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 284 16,000 SH   SOLE   16,000 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 657 73,599 SH   SOLE   73,599 0 0
STATE STR CORP COM 857477103 472 5,071 SH   SOLE   5,071 0 0
TARGET CORP COM 87612e106 228 986 SH   SOLE   986 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,232 6,536 SH   SOLE   6,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 685 1,026 SH   SOLE   1,026 0 0
TJX COS INC NEW COM 872540109 545 7,173 SH   SOLE   7,173 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 237 1,171 SH   SOLE   1,171 0 0
TRUIST FINL CORP COM 89832q109 324 5,541 SH   SOLE   5,541 0 0
TWILIO INC CL A 90138f102 2,065 7,842 SH   SOLE   7,842 0 0
UNION PACIFIC CORP COM 907818108 377 1,496 SH   SOLE   1,496 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,253 6,479 SH   SOLE   6,479 0 0
UNITY SOFTWARE INC COM 91332u101 11,489 80,350 SH   SOLE   80,350 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,185 28,203 SH   SOLE   28,203 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 218 1,881 SH   SOLE   1,881 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 13,348 29,133 SH   SOLE   29,133 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 695 11,334 SH   SOLE   11,334 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 382 7,716 SH   SOLE   7,716 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,238 62,392 SH   SOLE   62,392 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,159 13,976 SH   SOLE   13,976 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,263 67,053 SH   SOLE   67,053 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,127 41,945 SH   SOLE   41,945 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,288 90,330 SH   SOLE   90,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 390 7,502 SH   SOLE   7,502 0 0
VISA INC COM CL A 92826c839 746 3,442 SH   SOLE   3,442 0 0
WAL MART STORES INC COM 931142103 229 1,586 SH   SOLE   1,586 0 0
DISNEY WALT CO COM DISNEY 254687106 3,649 23,558 SH   SOLE   23,558 0 0
WELLS FARGO & CO NEW COM 949746101 557 11,610 SH   SOLE   11,610 0 0
ZENDESK INC COM 98936J101 506 4,856 SH   SOLE   4,856 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5,383 521,080 SH   SOLE   521,080 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068a118 186 213,333 SH   SOLE   213,333 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 25 211,533 SH   SOLE   211,533 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806j148 283 17,744 SH   SOLE   17,744 0 0