The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 348 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,379 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,938 | 55,136 | SH | SOLE | 55,136 | 0 | 0 | ||
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 604 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | g1151c101 | 1,188 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 224 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 1,489 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 866 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827b106 | 3,935 | 85,028 | SH | SOLE | 85,028 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,401 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,010 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 489 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 264 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 230 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 289 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,182 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,955 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q452 | 1,139 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208r106 | 901 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,140 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,209 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,593 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 338 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 343 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 540 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 240 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 382 | 778 | SH | SOLE | 778 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769m106 | 428 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL | SHS CL A | G0412A102 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | g0412a110 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,787 | 250,769 | SH | SOLE | 250,769 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 355 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION I | CLASS A ORD SHS | G0R21B104 | 123 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | g0r21b112 | 24 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 883 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 2,874 | 137,196 | SH | SOLE | 137,196 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 353 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ASML HOLDING NV | NY REGISTRY SHS | n07059210 | 248 | 372 | SH | SOLE | 372 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 431 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 245 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BALL COR | COM | 058498106 | 218 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 876 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 641 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 201 | 755 | SH | SOLE | 755 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,662 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 273 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 274 | 359 | SH | SOLE | 359 | 0 | 0 | ||
BLACKSTONE GROUP INC. | COM CL A | 09260d107 | 580 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 833 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,529 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,112 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
BROADCOM INC. | COM | 11135f101 | 738 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 233 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 405 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 281 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 326 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
CAZOO GROUP LT | COM | g2007l105 | 295 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOL | SHS CL A | G1992N100 | 690 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOL | UNIT 99/99/9999 | g1992n118 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHAMPIONX CORPORATIO | COM | 15872M104 | 257 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,017 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,344 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,697 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,467 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 211 | 885 | SH | SOLE | 885 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,160 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,179 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441a102 | 449 | 45,649 | SH | SOLE | 45,649 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 277 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 138 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,762 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 562 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 297 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 543 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 442 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434v708 | 255 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,248 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 5,158 | 557,646 | SH | SOLE | 557,646 | 0 | 0 | ||
DOMA HOLDINGS IN | COMMON STOCK | 25703A104 | 83 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 505 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,295 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 749 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 531 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 365 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,018 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,431 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 210 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 178 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | CL B | 35671D857 | 1,801 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 360 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 259 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 315 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,672 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | g4124c109 | 58 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806j148 | 272 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 142 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STO | 433539103 | 80 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,279 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 470 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,094 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 334 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,113 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,707 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 293 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 828 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 176 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 22,261 | 141,150 | SH | SOLE | 141,150 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090e103 | 500 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | g4923t121 | 214 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
ISHARES DJ INTL SELECT DIV IDX | DJ INTL SEL DIVD | 464288448 | 734 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,318 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
ISHARES T | MSCI USA VALUE | 46432F388 | 221 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 806 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 9,887 | 185,107 | SH | SOLE | 185,107 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 222 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 318 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ISHARES TR | EAFE SML CP E | 464288273 | 313 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,224 | 114,553 | SH | SOLE | 114,553 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,379 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,333 | 50,819 | SH | SOLE | 50,819 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,803 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,845 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 603 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 414 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 245 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 282 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,660 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,720 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 831 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,539 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,430 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661e108 | 5,514 | 643,420 | SH | SOLE | 643,420 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 934 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,134 | 165,757 | SH | SOLE | 165,757 | 0 | 0 | ||
KKR & CO INC. | CL A | 48251w104 | 17,930 | 306,658 | SH | SOLE | 306,658 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253t208 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 226 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 542 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 419 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | g54035129 | 397 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 796 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 356 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 242 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
LOWES COS INC | LOWES COS INC | 548661107 | 657 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 6,310 | 639,999 | SH | SOLE | 639,999 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 4,487 | 450,001 | SH | SOLE | 450,001 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068a118 | 90 | 213,333 | SH | SOLE | 213,333 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 828 | 164,041 | SH | SOLE | 164,041 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400p706 | 433 | 117,630 | SH | SOLE | 117,630 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 208 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 321 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 213 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 4,706 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,262 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 15 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 2,211 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,236 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 957 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 277 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 140 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,767 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,098 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516w206 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 390 | 873 | SH | SOLE | 873 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 227 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 225 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 210 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,176 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SH | G6715X103 | 896 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 537 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 133 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 443 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 198 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,145 | 301,867 | SH | SOLE | 301,867 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 959 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 4,891 | 1,096,696 | SH | SOLE | 1,096,696 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 269 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,555 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,576 | 49,767 | SH | SOLE | 49,767 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,217 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,039 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 278 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 1,631 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 229 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 645 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 101 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 435 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 325 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615p103 | 459 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 32 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 619 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 36 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
ROMEO POWER INC | *W EXP 02/21/202 | 776153116 | 25 | 211,533 | SH | SOLE | 211,533 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 602 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,837 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 960 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,067 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768t108 | 505 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 878 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 299 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067l109 | 139 | 46,392 | SH | SOLE | 46,392 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 431 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 149 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,203 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380,561 | 842,619 | SH | SOLE | 842,619 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 200 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 647 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 208 | 979 | SH | SOLE | 979 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,142 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 588 | 995 | SH | SOLE | 995 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 370 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 272 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 307 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
TWILIO INC | CL A | 90138f102 | 1,294 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,534 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 145,498 | 678,437 | SH | SOLE | 678,437 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,942 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 7,965 | 80,284 | SH | SOLE | 80,284 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | m96088105 | 375 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,584 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 312 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 801 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,548 | 80,804 | SH | SOLE | 80,804 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,340 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 847 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,580 | 94,788 | SH | SOLE | 94,788 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,007 | 108,316 | SH | SOLE | 108,316 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,530 | 54,856 | SH | SOLE | 54,856 | 0 | 0 | ||
VANGUARD MUN BD FDINC | TAX EXEMPT BD | 922907746 | 2,482 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,008 | 67,089 | SH | SOLE | 67,089 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,249 | 130,105 | SH | SOLE | 130,105 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 12,133 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 727 | 73,994 | SH | SOLE | 73,994 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 558 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 3,537 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | g9461d123 | 183 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | g9460m116 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 584 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,042 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 402 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 584 | 4,856 | SH | SOLE | 4,856 | 0 | 0 |