Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	949,968	$363M	40.9%	$382.43	$234.38	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	677,634	$118M	13.2%	$173.84 *	$177.17	-16.5%	CL B	911312106
URTH	ISHARES INC	783,990	$85.65M	9.6%	$109.25	$108.97	—	MSCI WORLD ETF	464286392
VOO	VANGUARD INDEX FDS	81,919	$28.78M	3.2%	$351.34	$424.62	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCHANGE TRADED FD T	141,150	$19.94M	2.2%	$141.25	$162.75	—	S&P500 EQL WGT	46137v357
AAPL	APPLE INC	139,634	$18.14M	2.0%	$129.93 *	$100.19	+40.4%	COM	037833100
VTI	VANGUARD INDEX FDS	89,607	$17.13M	1.9%	$191.19	$206.39	—	TOTAL STK MKT	922908769
—	KKR & CO INC.	306,658	$14.24M	1.6%	$46.42	$58.47	—	CL A	48251w104
IWV	ISHARES TR	49,580	$10.94M	1.2%	$220.68	$178.53	—	RUSSELL 3000 ETF	464287689
—	ISHARES TR	186,228	$9.311M	1.0%	$50.00	$42.14	—	CORE DIV GRWTH	46434v621
—	VANGUARD WORLD FDS	29,133	$9.305M	1.0%	$319.41	$306.78	—	INF TECH ETF	92204a702
ABBV	ABBVIE INC	52,202	$8.436M	0.9%	$161.61 *	$88.02	+55.9%	COM	00287Y109
GOOGL	ALPHABET INC	82,908	$7.315M	0.8%	$88.23 *	$108.98	-13.5%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	30,747	$6.267M	0.7%	$203.81	$191.32	—	MID CAP ETF	922908629
UNP	UNION PACIFIC CORP	26,874	$5.565M	0.6%	$207.07 *	$229.06	-17.0%	COM	907818108
ABT	ABBOTT LABS	47,448	$5.209M	0.6%	$109.79 *	$72.89	+33.9%	COM	002824100
IVV	ISHARES TR	12,542	$4.819M	0.5%	$384.21	$432.36	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,336	$4.428M	0.5%	$308.90 *	$274.97	+8.0%	CL B NEW	084670702
—	MASTERCARD INCORPORATED	12,191	$4.239M	0.5%	$347.73	$351.52	—	CL A	57636q104
XLV	SELECT SECTOR SPDR TR	29,691	$4.034M	0.5%	$135.85	$108.05	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	46,471	$3.904M	0.4%	$84.00 *	$123.57	-20.1%	COM	023135106
MSFT	MICROSOFT CORP	16,055	$3.85M	0.4%	$239.82 *	$160.44	+45.9%	COM	594918104
IQLT	ISHARES TR	115,751	$3.749M	0.4%	$32.39	$32.77	—	MSCI INTL QUALTY	46434V456
VXUS	VANGUARD STAR FD	67,711	$3.502M	0.4%	$51.72	$55.08	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	19,069	$3.369M	0.4%	$176.65 *	$140.30	+11.9%	COM	478160104
GOOG	ALPHABET INC	36,030	$3.197M	0.4%	$88.73 *	$109.59	-13.6%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	30,820	$3.119M	0.4%	$101.21 *	$79.92	+1.7%	COM	718172109
—	EXXON MOBIL CORP	28,082	$3.097M	0.3%	$110.30	$81.10	—	COM	30231g102
DOV	DOVER CORP	21,000	$2.844M	0.3%	$135.41 *	$156.05	-18.1%	COM	260003108
KMI	KINDER MORGAN INC DEL	155,757	$2.816M	0.3%	$18.08 *	$14.19	+7.0%	COM	49456B101
ARCC	ARES CAP CORP COM	148,265	$2.738M	0.3%	$18.47 *	$8.94	+55.0%	COM	04010L103
—	KAYNE ANDERSON MDSTM ENERGY	356,874	$2.68M	0.3%	$7.51	$7.51	—	COM	48661E108
—	VISA INC	12,805	$2.66M	0.3%	$207.76	$217.53	—	COM CL A	92826c839
—	JPMORGAN CHASE & CO	19,797	$2.655M	0.3%	$134.10	$107.26	—	COM	46625h100
—	GOLDMAN SACHS GROUP INC	7,317	$2.513M	0.3%	$343.38	$258.95	—	COM	38141g104
SCHB	SCHWAB STRATEGIC TR	53,132	$2.381M	0.3%	$44.81	$63.81	—	US BRD MKT ETF	808524102
—	MERCK & CO INC NEW	21,407	$2.375M	0.3%	$110.95	$86.50	—	COM	58933y105
OEF	ISHARES TR	13,497	$2.302M	0.3%	$170.56	$155.71	—	S&P 100 ETF	464287101
PFE	PFIZER INC	41,869	$2.145M	0.2%	$51.24 *	$31.93	+25.9%	COM	717081103
CVX	CHEVRON CORP	11,772	$2.113M	0.2%	$179.49 *	$93.14	+64.5%	COM	166764100
IWF	ISHARES TR	9,490	$2.033M	0.2%	$214.24	$155.54	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	30,746	$2.018M	0.2%	$65.64	$65.64	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	12,769	$1.887M	0.2%	$147.75 *	$108.99	+30.6%	COM	025816109
MCD	MCDONALDS CORP	6,845	$1.804M	0.2%	$263.53 *	$188.19	+30.3%	COM	580135101
—	ALTRIA GROUP INC	39,143	$1.789M	0.2%	$45.71	$48.89	—	COM	02209s103
GRND	GRINDR INC	373,708	$1.738M	0.2%	$4.65 *	$9.29	0.0%	COM	39854F101
UNH	UNITEDHEALTH GROUP INC	3,243	$1.719M	0.2%	$530.18 *	$259.94	+92.5%	COM	91324P102
PEP	PEPSICO INC	9,382	$1.695M	0.2%	$180.66 *	$113.75	+41.4%	COM	713448108
—	NU HLDGS LTD	386,114	$1.571M	0.2%	$4.07	$4.38	—	ORD SHS CL A	g6683n103
IWD	ISHARES TR	10,056	$1.525M	0.2%	$151.65	$104.79	—	RUS 1000 VAL ETF	464287598
—	NEXTERA ENERGY INC	18,143	$1.517M	0.2%	$83.60	$110.04	—	COM	65339f101
—	UNITY SOFTWARE INC	49,705	$1.421M	0.2%	$28.59	$100.31	—	COM	91332u101
PNC	PNC FINL SVCS GROUP	8,789	$1.388M	0.2%	$157.94 *	$126.35	+10.2%	COM	693475105
RC	READY CAPITAL CORP	124,296	$1.385M	0.2%	$11.14	$10.14	—	COM	75574U101
HD	HOME DEPOT INC	4,139	$1.307M	0.1%	$315.86 *	$197.39	+42.5%	COM	437076102
—	CISCO SYS INC	27,200	$1.296M	0.1%	$47.64	$47.92	—	COM	17275r102
—	SPDR GOLD TRUST	7,453	$1.264M	0.1%	$169.64	$169.44	—	GOLD SHS	78463v107
DSI	ISHARES TR	17,295	$1.242M	0.1%	$71.79	$82.48	—	MSCI KLD400 SOC	464288570
DCGO	DOCGO INC	171,725	$1.214M	0.1%	$7.07 *	$9.28	-9.6%	COM	256086109
—	INVESCO QQQ TRUST SERIES 1	4,531	$1.207M	0.1%	$266.28	$260.99	—	UNIT SER 1	46090e103
NET	CLOUDFLARE INC	26,028	$1.177M	0.1%	$45.21 *	$66.66	-25.8%	CL A COM	18915M107
VBR	VANGUARD INDEX FDS	7,082	$1.125M	0.1%	$158.80	$158.80	—	SM CP VAL ETF	922908611
PSX	PHILLIPS 66	10,769	$1.121M	0.1%	$104.08 *	$84.84	+7.7%	COM	718546104
ZIM	ZIM INTEGRATED SHIPPING SERV	62,092	$1.067M	0.1%	$17.19 *	$41.32	-46.2%	SHS	M9T951109
—	PROSHARES TR	11,675	$1.051M	0.1%	$89.99	$85.40	—	S&P 500 DV ARIST	74348a467
CNYA	ISHARES TR	33,569	$1.048M	0.1%	$31.22	$31.22	—	MSCI CHINA A	46434V514
LLY	LILLY ELI & CO	2,747	$1.005M	0.1%	$365.83 *	$197.67	+74.9%	COM	532457108
ALB	ALBEMARLE CORP	4,569	$991K	0.1%	$216.86 *	$82.97	+206.8%	COM	012653101
HWM	HOWMET AEROSPACE INC	25,130	$990K	0.1%	$39.41 *	$33.73	+7.0%	COM	443201108
PH	PARKER HANNIFIN CORP	3,378	$983K	0.1%	$291.00 *	$227.30	+21.2%	COM	701094104
VB	VANGUARD INDEX FDS	5,239	$962K	0.1%	$183.53	$212.24	—	SMALL CP ETF	922908751
—	ALTRA INDL MOTION CORP	16,034	$958K	0.1%	$59.75	$36.97	—	COM	02208r106
—	ACCENTURE PLC	3,524	$940K	0.1%	$266.84	$215.70	—	SHS CLASS A	g1151c101
ITW	ILLINOIS TOOL WKS INC	4,268	$940K	0.1%	$220.30 *	$151.02	+30.8%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.1%	$468711.00 *	$377124.72	+19.0%	CL A	084670108
MDLZ	MONDELEZ INTL INC	13,715	$914K	0.1%	$66.65 *	$58.65	-1.1%	CL A	609207105
C	CITIGROUP INC	20,070	$908K	0.1%	$45.23 *	$52.12	-22.2%	COM NEW	172967424
KO	COCA COLA CO	14,145	$900K	0.1%	$63.61 *	$40.85	+34.4%	COM	191216100
KMB	KIMBERLY-CLARK CORP	6,500	$882K	0.1%	$135.75 *	$114.02	-1.1%	COM	494368103
KBA	KRANESHARES TR	33,613	$857K	0.1%	$25.49	$25.49	—	BOSERA MSCI CHIN	500767405
BMY	BRISTOL-MYERS SQUIBB CO	11,901	$856K	0.1%	$71.95 *	$53.82	+21.2%	COM	110122108
SHW	SHERWIN WILLIAMS CO	3,517	$835K	0.1%	$237.33 *	$236.52	-5.0%	COM	824348106
NKE	NIKE INC	6,515	$762K	0.1%	$117.01 *	$89.49	+6.5%	CL B	654106103
BA	BOEING CO	4,000	$762K	0.1%	$190.49 *	$247.43	-33.9%	COM	097023105
—	ALPS ETF TR	19,739	$751K	0.1%	$38.07	$24.85	—	ALERIAN MLP	00162q452
EPD	ENTERPRISE PRODS PARTNERS L	31,000	$748K	0.1%	$24.12	$25.25	—	COM	293792107
BP	BP PLC	21,309	$744K	0.1%	$34.93	$34.59	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	8,122	$706K	0.1%	$86.88 *	$122.09	-23.5%	COM DISNEY	254687106
INTC	INTEL CORP	26,134	$691K	0.1%	$26.43	$46.65	-42.9%	COM	458140100
PG	PROCTER & GAMBLE CO	4,323	$655K	0.1%	$151.56 *	$138.42	-6.2%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL FD	14,819	$622K	0.1%	$41.97	$47.29	—	FTSE DEV MKT ETF	921943858
—	COMCAST CORP NEW	17,671	$618K	0.1%	$34.97	$43.89	—	CL A	20030n101
ESGD	ISHARES TR	9,293	$611K	0.1%	$65.74	$65.74	—	ESG AW MSCI EAFE	46435G516
PANW	PALO ALTO NETWORKS INC	4,355	$608K	0.1%	$139.54 *	$87.29	-8.0%	COM	697435105
TXN	TEXAS INSTRUMENTS INC	3,667	$606K	0.1%	$165.22 *	$113.36	+34.0%	COM	882508104
DMLP	DORCHESTER MINERALS LP	19,456	$582K	0.1%	$29.93	$25.96	—	COM UNIT	25820R105
—	LYELL IMMUNOPHARMA INC	164,041	$569K	0.1%	$3.47	$7.74	—	COM	55083R104
DDOG	DATADOG INC	7,726	$568K	0.1%	$73.50 *	$113.89	-31.4%	CL A COM	23804L103
DHR	DANAHER CORP DEL	2,116	$562K	0.1%	$265.39 *	$140.12	+62.8%	COM	235851102
—	AFFIRM HLDGS INC	56,782	$549K	0.1%	$9.67	$115.54	—	COM CL A	00827b106
WFC	WELLS FARGO & CO NEW	13,101	$541K	0.1%	$41.29	$43.98	-7.2%	COM	949746101
SPG	SIMON PPTY GROUP INC NEW	4,400	$517K	0.1%	$117.48 *	$84.59	+10.5%	COM	828806109
HAL	HALLIBURTON CO	13,000	$512K	0.1%	$39.35 *	$26.55	+24.2%	COM	406216101
ADP	AUTOMATIC DATA PROCESSING IN	2,135	$510K	0.1%	$238.86 *	$200.55	+14.2%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	12,775	$498K	0.1%	$38.98	$45.92	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	4,175	$493K	0.1%	$118.00 *	$85.99	+27.2%	COM	20825C104
—	BROADCOM INC.	880	$492K	0.1%	$559.13	$355.57	—	COM	11135f101
—	ADOBE SYS INC COM	1,406	$473K	0.1%	$336.53	$457.97	—	COM	00724f101
—	APOLLO GLOBAL MGMT INC	7,326	$467K	0.1%	$63.79	$61.25	—	COM	03769m106
CPB	CAMPBELL SOUP CO	8,000	$454K	0.1%	$56.75 *	$38.78	+21.5%	COM	134429109
—	ENERGY TRANSFER EQUITY L P	36,790	$437K	0.0%	$11.87	$11.63	—	COM UT LTD PTN	29273v100
CCI	CROWN CASTLE INTL CORP NEW	3,124	$424K	0.0%	$135.64 *	$137.02	-17.0%	COM	22822V101
VTV	VANGUARD INDEX FDS	3,002	$421K	0.0%	$140.37	$147.22	—	VALUE ETF	922908744
META	FACEBOOK INC	3,446	$415K	0.0%	$120.34 *	$214.97	-45.8%	COM	30303M102
BAC	BANK AMER CORP	12,043	$399K	0.0%	$33.12 *	$31.71	0.0%	COM	060505104
—	WORKDAY IN	2,379	$398K	0.0%	$167.33	$142.41	—	CL A	98138h101
EFX	EQUIFAX INC	2,048	$398K	0.0%	$194.36 *	$229.05	-22.0%	COM	294429105
STT	STATE STR CORP	5,108	$396K	0.0%	$77.57 *	$70.80	-6.7%	COM	857477103
—	TWILIO INC	7,822	$383K	0.0%	$48.96	$276.62	—	CL A	90138f102
ACEL	ACCEL ENTMT INC	49,606	$382K	0.0%	$7.70 *	$11.45	-25.0%	COM CL A1	00436Q106
IJR	ISHARES TR	3,883	$368K	0.0%	$94.65	$82.46	—	CORE S&P SCP ETF	464287804
—	SERVISFIRST BANCSHARES INC	5,300	$365K	0.0%	$68.91	$40.38	—	COM	81768t108
—	BLACKROCK INC	509	$361K	0.0%	$708.63	$544.79	—	COM	09247x101
—	BLACKSTONE GROUP INC.	4,822	$358K	0.0%	$74.19	$50.75	—	COM CL A	09260d107
—	UBER TECHNOLOGIES INC	14,423	$357K	0.0%	$24.73	$26.49	—	COM	90353t100
SLB	SCHLUMBERGER LTD	6,658	$356K	0.0%	$53.46 *	$46.08	0.0%	COM	806857108
—	GRAB HOLDINGS LIMITED	108,501	$349K	0.0%	$3.22	$2.95	—	CLASS A ORD	g4124c109
BABA	ALIBABA GROUP HLDG LTD	3,881	$342K	0.0%	$88.09	$105.16	—	SPONSORED ADS	01609W102
AGG	ISHARES TR	3,467	$336K	0.0%	$96.99	$106.25	—	CORE US AGGBD ET	464287226
SNOW	SNOWFLAKE INC	2,319	$333K	0.0%	$143.54 *	$213.41	-28.5%	CL A	833445109
GE	GENERAL ELECTRIC CO	3,936	$330K	0.0%	$83.79 *	$58.52	-17.3%	COM NEW	369604301
MS	MORGAN STANLEY	3,860	$328K	0.0%	$85.02 *	$75.26	+2.0%	COM NEW	617446448
—	REGENERON PHARMA INC COM	450	$325K	0.0%	$721.49	$721.49	—	COM	75886f107
H	HYATT HOTELS CORP	3,500	$317K	0.0%	$90.45	$64.39	+40.9%	COM CL A	448579102
CNQ	CANADIAN NAT RES LTD	5,606	$311K	0.0%	$55.53 *	$25.10	0.0%	COM	136385101
—	CHAMPIONX CORPORATIO	10,500	$304K	0.0%	$28.99	$24.48	—	COM	15872M104
MUB	ISHARES TR	2,870	$303K	0.0%	$105.52	$105.52	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	2,642	$301K	0.0%	$113.96	$83.58	—	USA QUALITY FCTR	46432F339
WY	WEYERHAEUSER CO MTN BE	9,600	$298K	0.0%	$31.00 *	$34.12	-19.2%	COM NEW	962166104
—	WARBY PARKER INC	21,866	$295K	0.0%	$13.49	$13.35	—	CL A COM	93403j106
TMUS	T MOBILE US INC	1,974	$276K	0.0%	$140.00	$135.77	+2.2%	COM	872590104
—	AEVA TECHNOLOGIES INC	200,000	$272K	0.0%	$1.36	$7.94	—	COM	00835Q103
CZR	CAESARS ENTERTAINMENT INC NE	6,500	$270K	0.0%	$41.60 *	$43.49	+2.4%	COM	12769G100
CTRA	COTERRA ENERGY INC	11,000	$270K	0.0%	$24.57	$24.60	-1.1%	COM	127097103
IWM	ISHARES TR	1,528	$266K	0.0%	$174.36	$174.36	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	2,200	$265K	0.0%	$120.60	$96.36	—	SELECT DIVID ETF	464287168
TOST	TOAST INC	14,554	$262K	0.0%	$18.03 *	$18.80	0.0%	CL A	888787108
—	CANADIAN PAC RY LTD	3,398	$253K	0.0%	$74.59	$71.97	—	COM	13645t100
—	OUTSET MED INC	9,755	$252K	0.0%	$25.82	$25.82	—	COM	690145107
—	JAMF HLDG CORP	11,825	$252K	0.0%	$21.30	$38.00	—	COM	47074L105
—	LYFT INCCL A	22,341	$246K	0.0%	$11.02	$11.02	—	COM	55087p104
—	RAYTHEON TECHNOLOGIES CORP	2,414	$244K	0.0%	$100.92	$100.92	—	COM	75513e101
DVN	DEVON ENERGY CORP NEW	3,823	$235K	0.0%	$61.51 *	$59.35	0.0%	COM	25179M103
NVS	NOVARTIS A G	2,565	$233K	0.0%	$90.72	$90.72	—	SPONSORED ADR	66987V109
—	UROGEN PHARMA LTD	26,000	$231K	0.0%	$8.87	$8.72	—	COM	m96088105
MP	MP MATERIALS CORP	9,459	$230K	0.0%	$24.28 *	$32.69	-7.3%	COM CL A	553368101
—	DIMENSIONAL ETF TRUST	9,382	$228K	0.0%	$24.28	$28.77	—	US CORE EQUITY 2	25434v708
OKTA	OKTA INC	3,262	$223K	0.0%	$68.33 *	$57.10	0.0%	CL A	679295105
—	SHOPIFY INC	6,205	$215K	0.0%	$34.71	$34.71	—	CL A	82509l107
HOOD	ROBINHOOD MKTS INC	26,378	$215K	0.0%	$8.14 *	$13.37	-26.7%	COM CL A	770700102
TJX	TJX COS INC NEW	2,694	$214K	0.0%	$79.60 *	$70.72	0.0%	COM	872540109
UHAL/B	U HAUL HOLDING COMPANY	3,753	$206K	0.0%	$54.98 *	$57.91	0.0%	COM SER N	023586506
—	GASLOG PARTNERS LP	29,987	$200K	0.0%	$6.66	$6.66	—	UNIT LTD PTNRP	y2687w108
ACHR	ARCHER AVIATION INC	100,000	$187K	0.0%	$1.87 *	$3.57	-30.8%	COM CL	03945R102
ALLO	ALLOGENE THERAPEUTICS INC	28,952	$182K	0.0%	$6.29 *	$26.45	-65.0%	COM	019770106
CAAP	CORPORACION AMER ARPTS S A	20,000	$175K	0.0%	$8.73 *	$3.72	+117.9%	COM	L1995B107
KN	KNOWLES CORP	10,500	$172K	0.0%	$16.42 *	$21.88	-33.6%	COM	49926D109
SOFI	SOFI TECHNOLOGIES INC	22,345	$103K	0.0%	$4.61 *	$4.96	0.0%	COM	83406F102
—	NIKOLA CORP	44,448	$96,008	0.0%	$2.16	$2.16	—	COM	654110105
PSEC	PROSPECT CAP CORP	12,195	$85,243	0.0%	$6.99 *	$2.31	+100.7%	COM	74348T102
—	SKILLZ INC	66,392	$33,628	0.0%	$0.51	$14.28	—	COM	83067l109
—	CAZOO GROUP LT	107,000	$16,778	0.0%	$0.16	$2.76	—	COM	g2007l105
—	DOMA HOLDINGS IN	15,212	$6,890	0.0%	$0.45	$1.99	—	COMMON STOCK	25703A104
—	GRINDR INC	12,994	$6,237	0.0%	$0.48	$0.48	—	W EXP 11/18/202	39854f119
—	MEDAVAIL HOLDINGS INC	15,237	$4,568	0.0%	$0.30	$15.03	—	COM	58406B103