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 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