Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	845,756	$402M	47.2%	$216.31	—	TR UNIT	78462F103
AAPL	APPLE INC	230,842	$40.99M	4.8%	$92.94	+66.5%	COM	037833100
VOO	VANGUARD INDEX FDS	62,392	$27.24M	3.2%	$429.65	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCHANGE TRADED FD T	145,276	$23.64M	2.8%	$162.75	—	S&P500 EQL WGT	46137v357
AMZN	AMAZON COM INC	4,805	$16.02M	1.9%	$86.44	+98.0%	COM	023135106
IWV	ISHARES TR	54,244	$15.05M	1.8%	$178.53	—	RUSSELL 3000 ETF	464287689
—	VANGUARD WORLD FDS	29,133	$13.35M	1.6%	$306.78	—	INF TECH ETF	92204a702
VTV	VANGUARD INDEX FDS	90,330	$13.29M	1.6%	$147.11	—	VALUE ETF	922908744
—	UNITY SOFTWARE INC	80,350	$11.49M	1.3%	$100.31	—	COM	91332u101
MSFT	MICROSOFT CORP	31,742	$10.68M	1.3%	$138.47	+126.3%	COM	594918104
—	ISHARES TR	184,829	$10.27M	1.2%	$42.14	—	CORE DIV GRWTH	46434v621
VTI	VANGUARD INDEX FDS	41,945	$10.13M	1.2%	$179.58	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	3,459	$10.02M	1.2%	$67.64	+111.3%	CAP STK CL A	02079K305
—	AFFIRM HLDGS INC	85,193	$8.567M	1.0%	$115.54	—	COM CL A	00827b106
VO	VANGUARD INDEX FDS	28,203	$7.185M	0.8%	$171.38	—	MID CAP ETF	922908629
DCGO	DOCGO INC	739,014	$6.91M	0.8%	$9.28	0.0%	COM	256086109
CRM	SALESFORCE COM INC	24,728	$6.284M	0.7%	$250.91	+10.6%	COM	79466L302
—	LUX HEALTH TECH ACQUISITION	639,999	$6.272M	0.7%	$10.27	—	COM CL A	55068A100
—	ISHARES INC	86,456	$5.789M	0.7%	$66.96	—	MSCI JPN ETF NEW	46434g822
ABT	ABBOTT LABS	38,414	$5.406M	0.6%	$55.77	+112.8%	COM	002824100
BSM	BLACK STONE MINERALS L P	521,080	$5.383M	0.6%	$14.42	—	COM UNIT	09225M101
ABBV	ABBVIE INC	38,691	$5.239M	0.6%	$71.70	+41.8%	COM	00287Y109
—	JPMORGAN CHASE & CO	32,709	$5.179M	0.6%	$107.03	—	COM	46625h100
GOOG	ALPHABET INC	1,662	$4.809M	0.6%	$65.54	+118.9%	CAP STK CL C	02079K107
—	KAYNE ANDERSON MDSTM ENERGY	643,420	$4.626M	0.5%	$7.19	—	COM	48661E108
—	LUX HEALTH TECH ACQUISITION	450,001	$4.516M	0.5%	$11.50	—	UNIT 11/30/2027	55068A209
IQLT	ISHARES TR	114,553	$4.511M	0.5%	$32.77	—	MSCI INTL QUALTY	46434V456
VXUS	VANGUARD STAR FD	67,053	$4.263M	0.5%	$55.08	—	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	29,691	$4.183M	0.5%	$107.57	—	SBI HEALTHCARE	81369Y209
—	SPDR GOLD TRUST	23,264	$3.977M	0.5%	$169.44	—	GOLD SHS	78463v107
DIS	DISNEY WALT CO	23,558	$3.649M	0.4%	$122.09	+29.2%	COM DISNEY	254687106
HD	HOME DEPOT INC	8,353	$3.467M	0.4%	$197.39	+73.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	6,479	$3.253M	0.4%	$251.16	+68.1%	COM	91324P102
VB	VANGUARD INDEX FDS	13,976	$3.159M	0.4%	$212.02	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	27,566	$3.115M	0.4%	$73.46	—	US BRD MKT ETF	808524102
ARCC	ARES CAP CORP COM	143,700	$3.045M	0.4%	$7.69	+81.6%	COM	04010L103
OEF	ISHARES TR	13,442	$2.945M	0.3%	$155.71	—	S&P 100 ETF	464287101
IWF	ISHARES TR	9,582	$2.928M	0.3%	$155.54	—	RUS 1000 GRW ETF	464287614
—	GOLDMAN SACHS GROUP INC	7,495	$2.867M	0.3%	$248.19	—	COM	38141g104
NET	CLOUDFLARE INC	20,610	$2.71M	0.3%	$69.54	+141.0%	CL A COM	18915M107
IVV	ISHARES TR	5,307	$2.531M	0.3%	$459.98	—	CORE S&P500 ETF	464287200
—	DIMENSIONAL ETF TRUST	86,492	$2.506M	0.3%	$28.77	—	US CORE EQUITY 2	25434v708
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,122	$2.428M	0.3%	$209.56	+36.7%	CL B NEW	084670702
NVDA	NVIDIA CORP COM	8,001	$2.353M	0.3%	$17.71	+55.0%	COM	67066G104
GOGL	GOLDEN OCEAN GROUP LTD	249,385	$2.319M	0.3%	$9.90	—	SHS NEW	G39637205
AXP	AMERICAN EXPRESS CO	13,875	$2.27M	0.3%	$108.99	+48.4%	COM	025816109
—	ACCENTURE PLC	5,376	$2.229M	0.3%	$215.70	—	SHS CLASS A	g1151c101
—	KRONOS BIO INC	163,236	$2.218M	0.3%	$23.95	—	COM	50107A104
—	EXXON MOBIL CORP	36,025	$2.204M	0.3%	$80.08	—	COM	30231g102
—	NEXTERA ENERGY INC	22,761	$2.125M	0.2%	$112.06	—	COM	65339f101
INTC	INTEL CORP	40,769	$2.1M	0.2%	$48.58	-2.6%	COM	458140100
PNC	PNC FINL SVCS GROUP	10,397	$2.085M	0.2%	$126.35	+37.9%	COM	693475105
—	TWILIO INC	7,842	$2.065M	0.2%	$338.73	—	CL A	90138f102
C	CITIGROUP INC	32,889	$1.986M	0.2%	$52.12	+9.7%	COM NEW	172967424
PFE	PFIZER INC	33,251	$1.963M	0.2%	$26.24	+53.3%	COM	717081103
URTH	ISHARES INC	13,938	$1.886M	0.2%	$118.50	—	MSCI WORLD ETF	464286392
—	ADOBE SYS INC COM	3,262	$1.85M	0.2%	$458.96	—	COM	00724f101
—	ALTRIA GROUP INC	38,940	$1.845M	0.2%	$48.71	—	COM	02209s103
IWD	ISHARES TR	10,362	$1.74M	0.2%	$104.42	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	6,395	$1.714M	0.2%	$168.16	+36.5%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	6,640	$1.639M	0.2%	$151.02	+39.3%	COM	452308109
—	CISCO SYS INC	25,834	$1.637M	0.2%	$48.54	—	COM	17275r102
RNW	RENEW ENERGY GLOBAL PLC	210,000	$1.634M	0.2%	$9.87	-11.0%	CL A SHS	G7500M104
PEP	PEPSICO INC	9,285	$1.613M	0.2%	$101.69	+41.1%	COM	713448108
NKE	NIKE INC	9,633	$1.606M	0.2%	$89.04	+73.6%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	4,536	$1.597M	0.2%	$236.52	+31.6%	COM	824348106
CVX	CHEVRON CORP	13,409	$1.574M	0.2%	$82.39	+16.6%	COM	166764100
—	AEVA TECHNOLOGIES INC	200,000	$1.512M	0.2%	$7.94	—	COM	00835Q103
FCX	FREEPORT-MCMORAN COPPER & GOLD	35,000	$1.461M	0.2%	$30.35	+17.9%	CL B	35671D857
DSI	ISHARES TR	15,243	$1.416M	0.2%	$83.35	—	MSCI KLD400 SOC	464288570
COST	COSTCO WHSL CORP NEW	2,493	$1.415M	0.2%	$282.40	+72.8%	COM	22160K105
—	ALPS ETF TR	39,739	$1.301M	0.2%	$24.85	—	ALERIAN MLP	00162q452
—	MERCK & CO INC NEW	16,948	$1.299M	0.2%	$89.12	—	COM	58933y105
—	LYELL IMMUNOPHARMA INC	164,041	$1.27M	0.1%	$7.74	—	COM	55083R104
—	INVESCO QQQ TRUST SERIES 1	3,148	$1.252M	0.1%	$218.18	—	UNIT SER 1	46090e103
TXN	TEXAS INSTRUMENTS INC	6,536	$1.232M	0.1%	$112.21	+51.6%	COM	882508104
—	ALTRA INDL MOTION CORP	23,136	$1.193M	0.1%	$36.97	—	COM	02208r106
—	COMCAST CORP NEW	23,055	$1.16M	0.1%	$43.62	—	CL A	20030n101
BAC	BANK AMER CORP	25,810	$1.148M	0.1%	$23.75	+72.7%	COM	060505104
PH	PARKER HANNIFIN CORP	3,378	$1.075M	0.1%	$227.30	+28.8%	COM	701094104
ALB	ALBEMARLE CORP	4,569	$1.068M	0.1%	$82.97	+183.0%	COM	012653101
JNJ	JOHNSON & JOHNSON	6,130	$1.049M	0.1%	$111.13	+30.6%	COM	478160104
ALLO	ALLOGENE THERAPEUTICS INC	64,005	$955K	0.1%	$26.45	-33.3%	COM	019770106
IBM	INTERNATIONAL BUSINESS MACHS	7,111	$950K	0.1%	$103.43	+3.0%	COM	459200101
BA	BOEING CO	4,622	$931K	0.1%	$247.43	-14.6%	COM	097023105
—	BARNES GROUP INC	19,748	$920K	0.1%	$61.96	—	COM	067806109
PSX	PHILLIPS 66	12,572	$911K	0.1%	$84.84	-23.7%	COM	718546104
—	JAMF HLDG CORP	23,870	$907K	0.1%	$38.00	—	COM	47074L105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$322940.84	+33.7%	CL A	084670108
KO	COCA COLA CO	14,812	$877K	0.1%	$33.01	+49.0%	COM	191216100
META	FACEBOOK INC	2,605	$876K	0.1%	$205.13	+60.7%	COM	30303M102
LOW	LOWES COS INC	3,323	$859K	0.1%	$140.11	+56.9%	LOWES COS INC	548661107
—	BROADCOM INC.	1,241	$826K	0.1%	$339.34	—	COM	11135f101
XLE	SELECT SECTOR SPDR TR	14,449	$802K	0.1%	$43.14	—	ENERGY	81369Y506
—	VISA INC	3,442	$746K	0.1%	$202.17	—	COM CL A	92826c839
AGNC	AGNC INVT CORP	49,362	$742K	0.1%	$13.16	—	COM	00123Q104
BP	BP PLC	27,000	$719K	0.1%	$39.36	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	11,334	$695K	0.1%	$61.32	—	ALLWRLD EX US	922042775
SNOW	SNOWFLAKE INC	2,044	$692K	0.1%	$348.46	0.0%	CL A	833445109
TMO	THERMO FISHER SCIENTIFIC INC	1,026	$685K	0.1%	$371.00	+66.4%	COM	883556102
SQZB	SQZ BIOTECHNOLOGIES CO	73,599	$657K	0.1%	$14.46	—	COM	78472W104
ORCL	ORACLE CORP	7,479	$652K	0.1%	$56.68	+56.9%	COM	68389X105
ACEL	ACCEL ENTMT INC	49,606	$646K	0.1%	$11.45	+11.0%	COM CL A1	00436Q106
CCI	CROWN CASTLE INTL CORP NEW	3,021	$631K	0.1%	$137.25	+9.3%	COM	22822V101
KWEB	KRANESHARES TR	16,800	$613K	0.1%	$47.06	—	CSI CHI INTERNET	500767306
DHR	DANAHER CORP DEL	1,860	$612K	0.1%	$126.90	+112.9%	COM	235851102
SCHW	SCHWAB CHARLES CORP NEW	7,265	$611K	0.1%	$34.52	+121.6%	COM	808513105
APP	APPLOVIN CORP	6,440	$607K	0.1%	$69.05	+34.9%	COM CL A	03831W108
—	BLACKSTONE GROUP INC.	4,570	$591K	0.1%	$49.00	—	COM CL A	09260d107
EL	LAUDER ESTEE COS INC	1,549	$573K	0.1%	$194.46	+63.4%	CL A	518439104
QCOM	QUALCOMM INC	3,120	$571K	0.1%	$104.87	+39.3%	COM	747525103
WFC	WELLS FARGO & CO NEW	11,610	$557K	0.1%	$40.14	+10.7%	COM	949746101
CPB	CAMPBELL SOUP CO	12,580	$547K	0.1%	$38.78	-6.7%	COM	134429109
TJX	TJX COS INC NEW	7,173	$545K	0.1%	$52.04	+25.4%	COM	872540109
HON	HONEYWELL INTL INC	2,583	$539K	0.1%	$129.69	+42.7%	COM	438516106
—	MASTERCARD INCORPORATED	1,491	$536K	0.1%	$313.61	—	CL A	57636q104
—	MANNKIND CORP	117,630	$514K	0.1%	$3.13	—	COM NEW	56400p706
IJR	ISHARES TR	4,480	$513K	0.1%	$82.46	—	CORE S&P SCP ETF	464287804
—	ZENDESK INC	4,856	$506K	0.1%	$121.92	—	COM	98936J101
—	APOLLO GLOBAL MGMT INC	6,898	$500K	0.1%	$72.48	—	COM CL A	03768e105
LLY	LILLY ELI & CO	1,781	$492K	0.1%	$145.62	+67.5%	COM	532457108
PYPL	PAYPAL HLDGS INC	2,595	$489K	0.1%	$212.03	+1.8%	COM	70450Y103
AMGN	AMGEN INC	2,140	$481K	0.1%	$204.75	-9.6%	COM	031162100
STT	STATE STR CORP	5,071	$472K	0.1%	$66.07	+24.0%	COM	857477103
AQN	ALGONQUIN PWR UTILS CORP	31,496	$455K	0.1%	$12.16	-6.1%	COM	015857105
—	OUTSET MED INC	9,755	$450K	0.1%	$50.03	—	COM	690145107
—	SERVISFIRST BANCSHARES INC	5,300	$450K	0.1%	$40.38	—	COM	81768t108
DDOG	DATADOG INC	2,410	$429K	0.1%	$132.34	+28.3%	CL A COM	23804L103
PM	PHILIP MORRIS INTL INC	4,480	$426K	0.1%	$60.86	+25.4%	COM	718172109
AGG	ISHARES TR	3,674	$419K	0.0%	$114.04	—	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	3,898	$402K	0.0%	$59.62	+35.0%	COM	126650100
—	LINDE PLC	1,137	$394K	0.0%	$225.65	—	SHS	G5494J103
—	AMERICAN TOWER CORP NEW	1,344	$393K	0.0%	$223.06	—	COM	03027x100
—	RAYTHEON TECHNOLOGIES CORP	4,541	$391K	0.0%	$67.79	—	COM	75513e101
AWK	AMERICAN WTR WKS CO INC NEW	2,071	$391K	0.0%	$159.94	+0.3%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	7,502	$390K	0.0%	$41.96	-3.7%	COM	92343V104
WTRG	ESSENTIAL UTILS INC	7,141	$383K	0.0%	$48.44	+0.2%	COM	29670G102
BMY	BRISTOL-MYERS SQUIBB CO	6,142	$383K	0.0%	$49.37	-0.3%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	7,716	$382K	0.0%	$44.66	—	FTSE EMR MKT ETF	922042858
UNP	UNION PACIFIC CORP	1,496	$377K	0.0%	$195.24	+10.1%	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	20,566	$375K	0.0%	$19.84	+11.3%	CL A	69608A108
ELV	ANTHEM INC	778	$361K	0.0%	$256.04	+55.1%	COM	036752103
—	SKILLZ INC	46,392	$345K	0.0%	$20.00	—	COM	83067l109
QUAL	ISHARES TR	2,362	$344K	0.0%	$81.15	—	USA QUALITY FCTR	46432F339
NOC	NORTHROP GRUMMAN CORP	884	$342K	0.0%	$298.53	+16.6%	COM	666807102
ARTNA	ARTESIAN RES CORP	7,266	$337K	0.0%	$33.63	+10.1%	CL A	043113208
H	HYATT HOTELS CORP	3,500	$336K	0.0%	$64.39	+30.9%	COM CL A	448579102
—	COMPANHIA DE SANEAMENTO BASI	45,649	$335K	0.0%	$7.09	—	SPONSORED ADR	20441a102
MRSH	MARSH & MCLENNAN COS INC	1,899	$330K	0.0%	$125.21	+24.8%	COM	571748102
SPNT	SIRIUSPOINT LTD	40,000	$325K	0.0%	$10.15	-13.2%	COM	G8192H106
—	TRUIST FINL CORP	5,541	$324K	0.0%	$38.98	—	COM	89832q109
GWRS	GLOBAL WTR RES INC	18,910	$323K	0.0%	$16.60	-1.6%	COM	379463102
—	3M CO	1,810	$322K	0.0%	$166.52	—	COM	88579y101
PPG	PPG INDS INC	1,811	$312K	0.0%	$106.85	+38.0%	COM	693506107
SPOT	SPOTIFY TECHNOLOGY S A	1,327	$311K	0.0%	$235.73	+6.1%	SHS	L8681T102
MSI	MOTOROLA SOLUTIONS INC	1,142	$310K	0.0%	$145.69	+64.4%	COM NEW	620076307
BIIB	BIOGEN INC	1,287	$309K	0.0%	$278.91	-7.8%	COM	09062X103
CAT	CATERPILLAR INC DEL	1,464	$303K	0.0%	$137.03	+36.2%	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	2,190	$300K	0.0%	$93.57	+34.0%	COM	45866F104
—	BLACKROCK INC	317	$290K	0.0%	$477.51	—	COM	09247x101
—	ASML HOLDING NV	364	$290K	0.0%	$690.72	—	NY REGISTRY SHS	n07059210
NVS	NOVARTIS A G	3,273	$286K	0.0%	$90.25	—	SPONSORED ADR	66987V109
CEF	SPROTT PHYSICAL GOLD & SILVE	16,000	$284K	0.0%	$17.75	—	TR UNIT	85208R101
—	HERTZ GLOBAL HLDGS INC	17,744	$283K	0.0%	$15.95	—	*W EXP 06/30/205	42806j148
NWPX	NORTHWEST PIPE CO	8,905	$283K	0.0%	$26.46	+4.1%	COM	667746101
F	FORD MTR CO DEL	13,219	$275K	0.0%	$14.00	0.0%	COM	345370860
DVY	ISHARES TR	2,200	$270K	0.0%	$96.36	—	SELECT DIVID ETF	464287168
OKTA	OKTA INC	1,196	$268K	0.0%	$250.61	-4.9%	CL A	679295105
CWCO	CONSOLIDATED WATER CO INC	25,063	$267K	0.0%	$11.04	-6.7%	ORD	G23773107
IWR	ISHARES TR RUSSELL MIDCAP	3,175	$264K	0.0%	$83.15	—	RUS MID CAP ETF	464287499
NTR	NUTRIEN LTD	3,455	$260K	0.0%	$61.64	0.0%	COM	67077M108
—	ATLASSIAN CORP PLC	674	$257K	0.0%	$391.69	—	CL A	g06242104
ADI	ANALOG DEVICES INC	1,453	$255K	0.0%	$126.81	+29.8%	COM	032654105
AZO	AUTOZONE INC	120	$252K	0.0%	$1603.98	+16.1%	COM	053332102
FLYW	FLYWIRE CORPORATION	6,606	$251K	0.0%	$42.78	0.0%	COM VTG	302492103
CPT	CAMDEN PPTY TR	1,404	$251K	0.0%	$125.72	+13.2%	SH BEN INT	133131102
—	CANADIAN PAC RY LTD	3,404	$245K	0.0%	$71.97	—	COM	13645t100
DHI	D R HORTON INC	2,250	$244K	0.0%	$92.30	0.0%	COM	23331A109
—	TRANE TECHNOLOGIES PLC	1,171	$237K	0.0%	$184.01	—	SHS	g8994e103
BALL	BALL COR	2,420	$233K	0.0%	$83.70	+4.4%	COM	058498106
VLUE	ISHARES T	2,116	$232K	0.0%	$86.80	—	MSCI USA VALUE	46432F388
WMT	WAL MART STORES INC	1,586	$229K	0.0%	$37.37	+20.9%	COM	931142103
—	TARGET CORP	986	$228K	0.0%	$136.27	—	COM	87612e106
CSIQ	CANADIAN SOLAR INC	7,000	$219K	0.0%	$35.81	0.0%	COM	136635109
VNQ	VANGUARD INDEX FDS	1,881	$218K	0.0%	$115.90	—	REAL ESTATE ETF	922908553
GLW	CORNING INC	5,804	$216K	0.0%	$33.34	0.0%	COM	219350105
FISV	FISERV INC	2,068	$215K	0.0%	$100.24	+3.2%	COM	337738108
—	PIONEER NAT RES CO	1,178	$214K	0.0%	$181.66	—	COM	723787107
CME	CME GROUP INC	914	$209K	0.0%	$184.82	0.0%	COM	12572Q105
RSG	REPUBLIC SVCS INC	1,500	$209K	0.0%	$126.00	0.0%	COM	760759100
BNTX	BIONTECH SE	800	$206K	0.0%	$257.50	—	SPONSORED ADS	09075V102
MAR	MARRIOTT INTL INC NEW	1,237	$204K	0.0%	$151.70	0.0%	CL A	571903202
—	LUX HEALTH TECH ACQUISITION	213,333	$186K	0.0%	$1.46	—	*W EXP 11/30/202	55068a118
HIMS	HIMS & HERS HEALTH INC	26,628	$174K	0.0%	$8.47	-14.6%	COM CL A	433000106
—	OUSTER INC	31,001	$161K	0.0%	$8.52	—	COM	68989M103
MWA	MUELLER WTR PRODS INC	10,816	$156K	0.0%	$14.37	-2.1%	COM SER A	624758108
CAAP	CORPORACION AMER ARPTS S A	23,500	$136K	0.0%	$3.72	+55.6%	COM	L1995B107
—	NEUBERGER BERMAN RE ES SEC F	20,000	$105K	0.0%	$5.65	—	COM	64190A103
PSEC	PROSPECT CAP CORP	12,195	$103K	0.0%	$2.31	+114.1%	COM	74348T102
ACHR	ARCHER AVIATION INC	10,161	$61,000	0.0%	$6.62	0.0%	COM CL	03945R102
—	ROMEO POWER INC	211,533	$25,000	0.0%	$0.12	—	*W EXP 02/21/202	776153116
—	RECRO PHARMA INC	13,000	$22,000	0.0%	$2.31	—	COM	75629F109
—	MEDAVAIL HOLDINGS INC	15,237	$21,000	0.0%	$15.03	—	COM	58406B103