Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	893,418	$319M	40.9%	$357.18	$225.01	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	677,634	$109M	14.0%	$161.54	$177.17	-9.4%	CL B	911312106
AAPL	APPLE INC	214,261	$29.61M	3.8%	$138.20 *	$100.19	+54.0%	COM	037833100
VOO	VANGUARD INDEX FDS	82,847	$27.2M	3.5%	$328.30	$424.62	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCHANGE TRADED FD T	141,150	$17.97M	2.3%	$127.28	$162.75	—	S&P500 EQL WGT	46137v357
VTI	VANGUARD INDEX FDS	90,935	$16.32M	2.1%	$179.47	$206.39	—	TOTAL STK MKT	922908769
—	KKR & CO INC.	306,658	$13.19M	1.7%	$43.00	$58.47	—	CL A	48251w104
AMZN	AMAZON COM INC	100,416	$11.35M	1.5%	$113.00 *	$123.57	+2.3%	COM	023135106
IWV	ISHARES TR	50,885	$10.54M	1.3%	$207.04	$178.53	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	98,206	$9.393M	1.2%	$95.65 *	$108.98	+1.0%	CAP STK CL A	02079K305
—	VANGUARD WORLD FDS	29,133	$8.955M	1.1%	$307.38	$306.78	—	INF TECH ETF	92204a702
—	ISHARES TR	185,402	$8.245M	1.1%	$44.47	$42.14	—	CORE DIV GRWTH	46434v621
ABBV	ABBVIE INC	52,148	$6.999M	0.9%	$134.21 *	$88.02	+44.4%	COM	00287Y109
UNP	UNION PACIFIC CORP	35,231	$6.864M	0.9%	$194.83 *	$229.06	-10.8%	COM	907818108
—	LUX HEALTH TECH ACQUISITION	639,999	$6.41M	0.8%	$10.02	$10.27	—	COM CL A	55068A100
VO	VANGUARD INDEX FDS	30,747	$5.78M	0.7%	$187.99	$191.32	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	24,355	$5.672M	0.7%	$232.89 *	$160.44	+60.1%	COM	594918104
DCGO	DOCGO INC	557,646	$5.532M	0.7%	$9.92 *	$9.28	-2.7%	COM	256086109
ABT	ABBOTT LABS	47,873	$4.632M	0.6%	$96.76 *	$72.89	+37.2%	COM	002824100
—	KAYNE ANDERSON MDSTM ENERGY	643,420	$4.549M	0.6%	$7.07	$7.51	—	COM	48661E108
—	LUX HEALTH TECH ACQUISITION	450,001	$4.514M	0.6%	$10.03	$11.50	—	UNIT 11/30/2027	55068A209
IVV	ISHARES TR	12,443	$4.463M	0.6%	$358.68	$432.36	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	44,158	$4.246M	0.5%	$96.15 *	$109.59	+1.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,008	$3.74M	0.5%	$266.99 *	$274.45	+3.7%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	29,691	$3.596M	0.5%	$121.11	$108.05	—	SBI HEALTHCARE	81369Y209
—	SPDR GOLD TRUST	23,064	$3.568M	0.5%	$154.70	$169.44	—	GOLD SHS	78463v107
—	MASTERCARD INCORPORATED	12,249	$3.483M	0.4%	$284.35	$351.52	—	CL A	57636q104
JNJ	JOHNSON & JOHNSON	19,985	$3.265M	0.4%	$163.37 *	$140.30	+9.0%	COM	478160104
IQLT	ISHARES TR	115,405	$3.206M	0.4%	$27.78	$32.77	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	25,936	$3.203M	0.4%	$123.50	$147.22	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FD	67,452	$3.087M	0.4%	$45.77	$55.08	—	VG TL INTL STK F	921909768
—	NU HLDGS LTD	619,960	$2.728M	0.3%	$4.40	$4.38	—	ORD SHS CL A	g6683n103
KMI	KINDER MORGAN INC DEL	155,757	$2.592M	0.3%	$16.64 *	$14.19	+4.1%	COM	49456B101
PM	PHILIP MORRIS INTL INC	30,770	$2.554M	0.3%	$83.00 *	$79.92	+1.3%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	301,867	$2.454M	0.3%	$8.13 *	$13.78	-35.5%	CL A	69608A108
—	EXXON MOBIL CORP	28,082	$2.452M	0.3%	$87.32	$81.10	—	COM	30231g102
DOV	DOVER CORP	21,000	$2.448M	0.3%	$116.57 *	$156.05	-21.6%	COM	260003108
—	UNITY SOFTWARE INC	74,558	$2.375M	0.3%	$31.85	$100.31	—	COM	91332u101
URTH	ISHARES INC	23,486	$2.347M	0.3%	$99.93	$99.93	—	MSCI WORLD ETF	464286392
—	VISA INC	12,745	$2.264M	0.3%	$177.64	$217.53	—	COM CL A	92826c839
SCHB	SCHWAB STRATEGIC TR	53,132	$2.231M	0.3%	$41.99	$63.81	—	US BRD MKT ETF	808524102
OEF	ISHARES TR	13,561	$2.204M	0.3%	$162.52	$155.71	—	S&P 100 ETF	464287101
—	JPMORGAN CHASE & CO	20,710	$2.164M	0.3%	$104.49	$107.26	—	COM	46625h100
—	GOLDMAN SACHS GROUP INC	7,317	$2.144M	0.3%	$293.02	$258.95	—	COM	38141g104
IWF	ISHARES TR	9,490	$1.997M	0.3%	$210.43	$155.54	—	RUS 1000 GRW ETF	464287614
ARCC	ARES CAP CORP COM	118,259	$1.996M	0.3%	$16.88 *	$7.69	+81.0%	COM	04010L103
—	MERCK & CO INC NEW	21,407	$1.844M	0.2%	$86.14	$86.50	—	COM	58933y105
PFE	PFIZER INC	41,526	$1.817M	0.2%	$43.76 *	$31.93	+26.6%	COM	717081103
MCD	MCDONALDS CORP	7,577	$1.748M	0.2%	$230.70 *	$188.19	+25.6%	COM	580135101
AXP	AMERICAN EXPRESS CO	12,869	$1.736M	0.2%	$134.90 *	$108.99	+33.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	3,265	$1.649M	0.2%	$505.05	$259.94	+90.5%	COM	91324P102
—	AFFIRM HLDGS INC	85,028	$1.595M	0.2%	$18.76	$115.54	—	COM CL A	00827b106
—	ALTRIA GROUP INC	39,085	$1.578M	0.2%	$40.37	$48.89	—	COM	02209s103
CVX	CHEVRON CORP	10,361	$1.489M	0.2%	$143.71 *	$84.96	+56.3%	COM	166764100
ZIM	ZIM INTEGRATED SHIPPING SERV	62,292	$1.464M	0.2%	$23.50 *	$41.32	0.0%	SHS	M9T951109
HD	HOME DEPOT INC	4,986	$1.376M	0.2%	$275.97	$197.39	+37.1%	COM	437076102
IWD	ISHARES TR	10,056	$1.368M	0.2%	$136.04	$104.79	—	RUS 1000 VAL ETF	464287598
—	NEXTERA ENERGY INC	17,432	$1.367M	0.2%	$78.42	$111.12	—	COM	65339f101
NET	CLOUDFLARE INC	24,021	$1.329M	0.2%	$55.33 *	$68.10	-12.8%	CL A COM	18915M107
PNC	PNC FINL SVCS GROUP	8,834	$1.32M	0.2%	$149.42 *	$126.35	+12.4%	COM	693475105
PEP	PEPSICO INC	7,749	$1.265M	0.2%	$163.25 *	$103.82	+48.7%	COM	713448108
RC	READY CAPITAL CORP	124,296	$1.26M	0.2%	$10.14	$10.14	—	COM	75574U101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.2%	$406333.33 *	$377124.72	+13.5%	CL A	084670108
ALB	ALBEMARLE CORP	4,569	$1.208M	0.2%	$264.39 *	$82.97	+192.4%	COM	012653101
—	LYELL IMMUNOPHARMA INC	164,041	$1.202M	0.2%	$7.33	$7.74	—	COM	55083R104
DSI	ISHARES TR	17,361	$1.163M	0.1%	$66.99	$82.48	—	MSCI KLD400 SOC	464288570
DIS	DISNEY WALT CO	12,146	$1.146M	0.1%	$94.35 *	$122.09	-14.4%	COM DISNEY	254687106
—	INVESCO QQQ TRUST SERIES 1	4,274	$1.142M	0.1%	$267.20	$260.67	—	UNIT SER 1	46090e103
COST	COSTCO WHSL CORP NEW	2,410	$1.138M	0.1%	$472.20 *	$326.35	+52.6%	COM	22160K105
META	FACEBOOK INC	7,862	$1.067M	0.1%	$135.72 *	$214.97	-25.1%	COM	30303M102
C	CITIGROUP INC	25,070	$1.045M	0.1%	$41.68 *	$52.12	-16.2%	COM NEW	172967424
—	CISCO SYS INC	25,943	$1.038M	0.1%	$40.01	$47.93	—	COM	17275r102
HWM	HOWMET AEROSPACE INC	30,444	$942K	0.1%	$30.94 *	$33.73	+2.9%	COM	443201108
—	PROSHARES TR	11,675	$934K	0.1%	$80.00	$85.40	—	S&P 500 DV ARIST	74348a467
—	ACCENTURE PLC	3,524	$907K	0.1%	$257.38	$215.70	—	SHS CLASS A	g1151c101
VB	VANGUARD INDEX FDS	5,239	$895K	0.1%	$170.83	$212.24	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	10,769	$869K	0.1%	$80.69 *	$84.84	-11.1%	COM	718546104
PANW	PALO ALTO NETWORKS INC	5,202	$852K	0.1%	$163.78 *	$87.29	-0.8%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	11,901	$846K	0.1%	$71.09 *	$53.82	+15.7%	COM	110122108
PH	PARKER HANNIFIN CORP	3,378	$819K	0.1%	$242.45 *	$227.30	+14.0%	COM	701094104
LLY	LILLY ELI & CO	2,510	$812K	0.1%	$323.51 *	$183.69	+67.7%	COM	532457108
—	ALTRA INDL MOTION CORP	23,136	$778K	0.1%	$33.63	$36.97	—	COM	02208r106
ITW	ILLINOIS TOOL WKS INC	4,308	$778K	0.1%	$180.59	$151.02	+20.3%	COM	452308109
MDLZ	MONDELEZ INTL INC	13,596	$745K	0.1%	$54.80 *	$58.65	-3.5%	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	31,000	$737K	0.1%	$23.77	$25.25	—	COM	293792107
KO	COCA COLA CO	13,061	$732K	0.1%	$56.04	$39.68	+41.2%	COM	191216100
KMB	KIMBERLY-CLARK CORP	6,500	$732K	0.1%	$112.62	$114.02	+0.3%	COM	494368103
—	ALPS ETF TR	19,739	$722K	0.1%	$36.58	$24.85	—	ALERIAN MLP	00162q452
SHW	SHERWIN WILLIAMS CO	3,517	$720K	0.1%	$204.72 *	$236.52	-2.9%	COM	824348106
INTC	INTEL CORP	27,756	$715K	0.1%	$25.76 *	$46.65	-30.7%	COM	458140100
—	TWILIO INC	10,178	$704K	0.1%	$69.17	$276.62	—	CL A	90138f102
PCG	PG&E CORP	55,149	$689K	0.1%	$12.49 *	$11.57	0.0%	COM	69331C108
DDOG	DATADOG INC	7,700	$684K	0.1%	$88.83 *	$113.89	-11.6%	CL A COM	23804L103
TXN	TEXAS INSTRUMENTS INC	4,084	$632K	0.1%	$154.75 *	$113.36	+33.8%	COM	882508104
ABNB	AIRBNB INC	5,619	$590K	0.1%	$105.00 *	$159.27	-30.4%	COM CL A	009066101
—	COMCAST CORP NEW	19,834	$582K	0.1%	$29.34	$43.89	—	CL A	20030n101
—	ADOBE SYS INC COM	2,097	$577K	0.1%	$275.15	$457.97	—	COM	00724f101
BP	BP PLC	20,000	$571K	0.1%	$28.55	$34.57	—	SPONSORED ADR	055622104
NKE	NIKE INC	6,619	$550K	0.1%	$83.09 *	$89.49	+13.5%	CL B	654106103
WFC	WELLS FARGO & CO NEW	13,676	$550K	0.1%	$40.22 *	$43.98	-10.5%	COM	949746101
DHR	DANAHER CORP DEL	2,090	$540K	0.1%	$258.37 *	$139.03	+73.1%	COM	235851102
—	KIDPIK CORP	350,180	$506K	0.1%	$1.44	$1.44	—	COM	49382l108
IBM	INTERNATIONAL BUSINESS MACHS	4,111	$488K	0.1%	$118.71 *	$103.43	+11.8%	COM	459200101
DMLP	DORCHESTER MINERALS LP	19,456	$486K	0.1%	$24.98	$25.96	—	COM UNIT	25820R105
BA	BOEING CO	4,000	$484K	0.1%	$121.00 *	$247.43	-38.0%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	13,023	$475K	0.1%	$36.47	$45.92	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	13,017	$473K	0.1%	$36.34	$48.03	—	FTSE DEV MKT ETF	921943858
HOOD	ROBINHOOD MKTS INC	45,808	$463K	0.1%	$10.11 *	$13.37	-28.1%	COM CL A	770700102
AGG	ISHARES TR	4,757	$458K	0.1%	$96.28	$106.25	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	1,979	$448K	0.1%	$226.38 *	$198.30	+10.5%	COM	053015103
CCI	CROWN CASTLE INTL CORP NEW	3,093	$447K	0.1%	$144.52	$137.25	+3.9%	COM	22822V101
—	SERVISFIRST BANCSHARES INC	5,300	$424K	0.1%	$80.00	$40.38	—	COM	81768t108
—	UBER TECHNOLOGIES INC	15,857	$420K	0.1%	$26.49	$26.49	—	COM	90353t100
KWEB	KRANESHARES TR	17,043	$420K	0.1%	$24.64	$44.91	—	CSI CHI INTERNET	500767306
—	WORKDAY IN	2,618	$399K	0.1%	$152.41	$142.41	—	CL A	98138h101
—	BLACKSTONE GROUP INC.	4,726	$396K	0.1%	$83.79	$50.27	—	COM CL A	09260d107
SPG	SIMON PPTY GROUP INC NEW	4,400	$395K	0.1%	$89.77 *	$84.59	0.0%	COM	828806109
SNOW	SNOWFLAKE INC	2,312	$393K	0.1%	$169.98 *	$213.41	-22.4%	CL A	833445109
ACEL	ACCEL ENTMT INC	49,606	$387K	0.0%	$7.80 *	$11.45	-11.2%	COM CL A1	00436Q106
PG	PROCTER & GAMBLE CO	3,023	$382K	0.0%	$126.36 *	$142.14	-8.1%	COM	742718109
STT	STATE STR CORP	6,250	$380K	0.0%	$60.80	$70.80	-14.3%	COM	857477103
CPB	CAMPBELL SOUP CO	8,000	$377K	0.0%	$47.13 *	$38.78	+12.7%	COM	134429109
—	AEVA TECHNOLOGIES INC	200,000	$374K	0.0%	$1.87	$7.94	—	COM	00835Q103
—	JAMF HLDG CORP	16,467	$365K	0.0%	$22.17	$38.00	—	COM	47074L105
COP	CONOCOPHILLIPS	3,559	$364K	0.0%	$102.28 *	$81.93	+7.6%	COM	20825C104
—	MANNKIND CORP	117,630	$363K	0.0%	$3.09	$3.13	—	COM NEW	56400p706
—	BROADCOM INC.	815	$362K	0.0%	$444.17	$339.34	—	COM	11135f101
EFX	EQUIFAX INC	2,044	$350K	0.0%	$171.23 *	$229.05	-16.6%	COM	294429105
HAL	HALLIBURTON CO	14,000	$345K	0.0%	$24.64 *	$26.55	0.0%	COM	406216101
—	APOLLO GLOBAL MGMT INC	7,326	$341K	0.0%	$46.55	$61.25	—	COM	03769m106
—	DUFF & PHELPS UTLITY AND INF	26,457	$339K	0.0%	$12.81	$13.91	—	COM	26433C105
IJR	ISHARES TR	3,853	$336K	0.0%	$87.20	$82.46	—	CORE S&P SCP ETF	464287804
—	REATA PHARMACEUTICALS INC	12,666	$318K	0.0%	$25.11	$32.79	—	CL A	75615p103
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$313K	0.0%	$10.81 *	$26.45	-48.6%	COM	019770106
—	WARBY PARKER INC	22,997	$307K	0.0%	$13.35	$13.35	—	CL A COM	93403j106
MS	MORGAN STANLEY	3,802	$300K	0.0%	$78.91 *	$75.24	0.0%	COM NEW	617446448
WY	WEYERHAEUSER CO MTN BE	10,453	$299K	0.0%	$28.60 *	$34.12	-11.7%	COM NEW	962166104
H	HYATT HOTELS CORP	3,500	$283K	0.0%	$80.86 *	$64.39	+30.4%	COM CL A	448579102
—	BLACKROCK INC	503	$277K	0.0%	$550.70	$542.83	—	COM	09247x101
QUAL	ISHARES TR	2,642	$275K	0.0%	$104.09	$83.58	—	USA QUALITY FCTR	46432F339
ACHR	ARCHER AVIATION INC	100,000	$261K	0.0%	$2.61 *	$3.57	-1.5%	COM CL	03945R102
—	GOLUB CAP BDC INC	21,073	$261K	0.0%	$12.39	$12.39	—	COM	38173m102
MP	MP MATERIALS CORP	9,459	$258K	0.0%	$27.28 *	$32.69	0.0%	COM CL A	553368101
TMUS	T MOBILE US INC	1,911	$256K	0.0%	$133.96	$135.67	0.0%	COM	872590104
GE	GENERAL ELECTRIC CO	3,936	$244K	0.0%	$61.99 *	$58.52	-26.2%	COM NEW	369604301
BABA	ALIBABA GROUP HLDG LTD	2,985	$239K	0.0%	$80.07	$110.29	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	2,200	$236K	0.0%	$107.27	$96.36	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	6,133	$233K	0.0%	$37.99 *	$41.82	-14.5%	COM	92343V104
—	ATLASSIAN CORP PLC	1,103	$232K	0.0%	$210.34	$210.34	—	CL A	g06242104
—	CANADIAN PAC RY LTD	3,398	$227K	0.0%	$66.80	$71.97	—	COM	13645t100
—	UROGEN PHARMA LTD	26,000	$216K	0.0%	$8.31	$8.72	—	COM	m96088105
CZR	CAESARS ENTERTAINMENT INC NE	6,500	$210K	0.0%	$32.31 *	$43.49	0.0%	COM	12769G100
—	DIMENSIONAL ETF TRUST	9,334	$208K	0.0%	$22.28	$28.77	—	US CORE EQUITY 2	25434v708
—	CHAMPIONX CORPORATIO	10,500	$205K	0.0%	$19.52	$24.48	—	COM	15872M104
RSG	REPUBLIC SVCS INC	1,500	$204K	0.0%	$136.00	$133.82	0.0%	COM	760759100
STZ	CONSTELLATION BRANDS INC	876	$201K	0.0%	$229.45	$229.46	0.0%	CL A	21036P108
CTRA	COTERRA ENERGY INC	7,660	$200K	0.0%	$26.11 *	$24.72	0.0%	COM	127097103
SPNT	SIRIUSPOINT LTD	40,000	$198K	0.0%	$4.95 *	$10.15	-54.2%	COM	G8192H106
BTMD	BIOTE CORP	46,227	$198K	0.0%	$4.28 *	$4.15	0.0%	CLASS A COM	090683103
—	GRAB HOLDINGS LIMITED	71,782	$189K	0.0%	$2.63	$2.81	—	CLASS A ORD	g4124c109
—	HERTZ GLOBAL HLDGS INC	17,744	$158K	0.0%	$8.90	$15.95	—	*W EXP 06/30/205	42806j148
HIMS	HIMS & HERS HEALTH INC	26,628	$149K	0.0%	$5.60 *	$8.47	-28.9%	COM CL A	433000106
CAAP	CORPORACION AMER ARPTS S A	20,000	$133K	0.0%	$6.65 *	$3.72	+60.5%	COM	L1995B107
KN	KNOWLES CORP	10,500	$128K	0.0%	$12.19 *	$21.88	-26.8%	COM	49926D109
—	ENERGY TRANSFER EQUITY L P	10,687	$118K	0.0%	$11.04	$11.04	—	COM UT LTD PTN	29273v100
SFIX	STITCH FIX INC	23,659	$93,000	0.0%	$3.93 *	$5.68	0.0%	COM CL A	860897107
PSEC	PROSPECT CAP CORP	12,195	$76,000	0.0%	$6.23 *	$2.31	+103.3%	COM	74348T102
—	SKILLZ INC	66,392	$68,000	0.0%	$1.02	$14.28	—	COM	83067l109
TBLA	TABOOLA.COM LTD	36,110	$65,000	0.0%	$1.80 *	$2.57	0.0%	ORD SHS	M8744T106
—	CAZOO GROUP LT	107,000	$49,000	0.0%	$0.46	$2.76	—	COM	g2007l105
—	BUZZFEED INC	28,498	$44,000	0.0%	$1.54	$1.54	—	CLASS A COM	12430A102
—	BIOTE CORP	127,675	$44,000	0.0%	$0.34	$0.34	—	*W EXP 05/26/202	090683111
—	RECRO PHARMA INC	18,000	$29,000	0.0%	$1.61	$2.16	—	COM	75629F109
—	LUX HEALTH TECH ACQUISITION	213,333	$24,000	0.0%	$0.11	$1.46	—	*W EXP 11/30/202	55068a118
—	DOMA HOLDINGS IN	45,634	$20,000	0.0%	$0.44	$1.99	—	COMMON STOCK	25703A104
—	MEDAVAIL HOLDINGS INC	15,237	$12,000	0.0%	$0.79	$15.03	—	COM	58406B103