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
ABBOTT LABS COM 002824100 4,632 47,873 SH   SOLE   47,873 0 0
ABBVIE INC COM 00287Y109 6,999 52,148 SH   SOLE   52,148 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 387 49,606 SH   SOLE   49,606 0 0
ACCENTURE PLC SHS CLASS A g1151c101 907 3,524 SH   SOLE   3,524 0 0
ADOBE SYS INC COM COM 00724f101 577 2,097 SH   SOLE   2,097 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 374 200,000 SH   SOLE   200,000 0 0
AFFIRM HLDGS INC COM CL A 00827b106 1,595 85,028 SH   SOLE   85,028 0 0
AIRBNB INC COM CL A 009066101 590 5,619 SH   SOLE   5,619 0 0
ALBEMARLE CORP COM 012653101 1,208 4,569 SH   SOLE   4,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 2,985 SH   SOLE   2,985 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 313 28,952 SH   SOLE   28,952 0 0
ALPHABET INC CAP STK CL A 02079K305 9,393 98,206 SH   SOLE   98,206 0 0
ALPHABET INC CAP STK CL C 02079K107 4,246 44,158 SH   SOLE   44,158 0 0
ALPS ETF TR ALERIAN MLP 00162q452 722 19,739 SH   SOLE   19,739 0 0
ALTRA INDL MOTION CORP COM 02208r106 778 23,136 SH   SOLE   23,136 0 0
ALTRIA GROUP INC COM 02209s103 1,578 39,085 SH   SOLE   39,085 0 0
AMAZON COM INC COM 023135106 11,347 100,416 SH   SOLE   100,416 0 0
AMERICAN EXPRESS CO COM 025816109 1,736 12,869 SH   SOLE   12,869 0 0
APOLLO GLOBAL MGMT INC COM 03769m106 341 7,326 SH   SOLE   7,326 0 0
APPLE INC COM 037833100 29,611 214,261 SH   SOLE   214,261 0 0
ARCHER AVIATION INC COM CL 03945R102 261 100,000 SH   SOLE   100,000 0 0
ARES CAP CORP COM COM 04010L103 1,996 118,259 SH   SOLE   118,259 0 0
ATLASSIAN CORP PLC CL A g06242104 232 1,103 SH   SOLE   1,103 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 448 1,979 SH   SOLE   1,979 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,740 14,008 SH   SOLE   14,008 0 0
BIOTE CORP CLASS A COM 090683103 198 46,227 SH   SOLE   46,227 0 0
BIOTE CORP *W EXP 05/26/202 090683111 44 127,675 SH   SOLE   127,675 0 0
BLACKROCK INC COM 09247x101 277 503 SH   SOLE   503 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107 396 4,726 SH   SOLE   4,726 0 0
BOEING CO COM 097023105 484 4,000 SH   SOLE   4,000 0 0
BP PLC SPONSORED ADR 055622104 571 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 846 11,901 SH   SOLE   11,901 0 0
BROADCOM INC. COM 11135f101 362 815 SH   SOLE   815 0 0
BUZZFEED INC CLASS A COM 12430A102 44 28,498 SH   SOLE   28,498 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 210 6,500 SH   SOLE   6,500 0 0
CAMPBELL SOUP CO COM 134429109 377 8,000 SH   SOLE   8,000 0 0
CANADIAN PAC RY LTD COM 13645t100 227 3,398 SH   SOLE   3,398 0 0
CAZOO GROUP LT COM g2007l105 49 107,000 SH   SOLE   107,000 0 0
CHAMPIONX CORPORATIO COM 15872M104 205 10,500 SH   SOLE   10,500 0 0
CHEVRON CORP COM 166764100 1,489 10,361 SH   SOLE   10,361 0 0
CISCO SYS INC COM 17275r102 1,038 25,943 SH   SOLE   25,943 0 0
CITIGROUP INC COM NEW 172967424 1,045 25,070 SH   SOLE   25,070 0 0
CLOUDFLARE INC CL A COM 18915M107 1,329 24,021 SH   SOLE   24,021 0 0
COCA COLA CO COM 191216100 732 13,061 SH   SOLE   13,061 0 0
COMCAST CORP NEW CL A 20030n101 582 19,834 SH   SOLE   19,834 0 0
CONOCOPHILLIPS COM 20825C104 364 3,559 SH   SOLE   3,559 0 0
CONSTELLATION BRANDS INC CL A 21036P108 201 876 SH   SOLE   876 0 0
CORPORACION AMER ARPTS S A COM L1995B107 133 20,000 SH   SOLE   20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,138 2,410 SH   SOLE   2,410 0 0
COTERRA ENERGY INC COM 127097103 200 7,660 SH   SOLE   7,660 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 447 3,093 SH   SOLE   3,093 0 0
DANAHER CORP DEL COM 235851102 540 2,090 SH   SOLE   2,090 0 0
DATADOG INC CL A COM 23804L103 684 7,700 SH   SOLE   7,700 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708 208 9,334 SH   SOLE   9,334 0 0
DISNEY WALT CO COM DISNEY 254687106 1,146 12,146 SH   SOLE   12,146 0 0
DOCGO INC COM 256086109 5,532 557,646 SH   SOLE   557,646 0 0
DOMA HOLDINGS IN COMMON STOCK 25703A104 20 45,634 SH   SOLE   45,634 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 486 19,456 SH   SOLE   19,456 0 0
DOVER CORP COM 260003108 2,448 21,000 SH   SOLE   21,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 339 26,457 SH   SOLE   26,457 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 118 10,687 SH   SOLE   10,687 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 737 31,000 SH   SOLE   31,000 0 0
EQUIFAX INC COM 294429105 350 2,044 SH   SOLE   2,044 0 0
EXXON MOBIL CORP COM 30231g102 2,452 28,082 SH   SOLE   28,082 0 0
FACEBOOK INC COM 30303M102 1,067 7,862 SH   SOLE   7,862 0 0
GENERAL ELECTRIC CO COM NEW 369604301 244 3,936 SH   SOLE   3,936 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 2,144 7,317 SH   SOLE   7,317 0 0
GOLUB CAP BDC INC COM 38173m102 261 21,073 SH   SOLE   21,073 0 0
GRAB HOLDINGS LIMITED CLASS A ORD g4124c109 189 71,782 SH   SOLE   71,782 0 0
HALLIBURTON CO COM 406216101 345 14,000 SH   SOLE   14,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806j148 158 17,744 SH   SOLE   17,744 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 149 26,628 SH   SOLE   26,628 0 0
HOME DEPOT INC COM 437076102 1,376 4,986 SH   SOLE   4,986 0 0
HOWMET AEROSPACE INC COM 443201108 942 30,444 SH   SOLE   30,444 0 0
HYATT HOTELS CORP COM CL A 448579102 283 3,500 SH   SOLE   3,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 778 4,308 SH   SOLE   4,308 0 0
INTEL CORP COM 458140100 715 27,756 SH   SOLE   27,756 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 488 4,111 SH   SOLE   4,111 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 17,966 141,150 SH   SOLE   141,150 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103 1,142 4,274 SH   SOLE   4,274 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,347 23,486 SH   SOLE   23,486 0 0
ISHARES TR CORE DIV GRWTH 46434v621 8,245 185,402 SH   SOLE   185,402 0 0
ISHARES TR USA QUALITY FCTR 46432F339 275 2,642 SH   SOLE   2,642 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,206 115,405 SH   SOLE   115,405 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,163 17,361 SH   SOLE   17,361 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,535 50,885 SH   SOLE   50,885 0 0
ISHARES TR S&P 100 ETF 464287101 2,204 13,561 SH   SOLE   13,561 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,463 12,443 SH   SOLE   12,443 0 0
ISHARES TR CORE S&P SCP ETF 464287804 336 3,853 SH   SOLE   3,853 0 0
ISHARES TR CORE US AGGBD ET 464287226 458 4,757 SH   SOLE   4,757 0 0
ISHARES TR SELECT DIVID ETF 464287168 236 2,200 SH   SOLE   2,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,997 9,490 SH   SOLE   9,490 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,368 10,056 SH   SOLE   10,056 0 0
JAMF HLDG CORP COM 47074L105 365 16,467 SH   SOLE   16,467 0 0
JOHNSON & JOHNSON COM 478160104 3,265 19,985 SH   SOLE   19,985 0 0
JPMORGAN CHASE & CO COM 46625h100 2,164 20,710 SH   SOLE   20,710 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,549 643,420 SH   SOLE   643,420 0 0
KIDPIK CORP COM 49382l108 506 350,180 SH   SOLE   350,180 0 0
KIMBERLY-CLARK CORP COM 494368103 732 6,500 SH   SOLE   6,500 0 0
KINDER MORGAN INC DEL COM 49456B101 2,592 155,757 SH   SOLE   155,757 0 0
KKR & CO INC. CL A 48251w104 13,186 306,658 SH   SOLE   306,658 0 0
KNOWLES CORP COM 49926D109 128 10,500 SH   SOLE   10,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 420 17,043 SH   SOLE   17,043 0 0
LILLY ELI & CO COM 532457108 812 2,510 SH   SOLE   2,510 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 6,410 639,999 SH   SOLE   639,999 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 4,514 450,001 SH   SOLE   450,001 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068a118 24 213,333 SH   SOLE   213,333 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,202 164,041 SH   SOLE   164,041 0 0
MANNKIND CORP COM NEW 56400p706 363 117,630 SH   SOLE   117,630 0 0
MASTERCARD INCORPORATED CL A 57636q104 3,483 12,249 SH   SOLE   12,249 0 0
MCDONALDS CORP COM 580135101 1,748 7,577 SH   SOLE   7,577 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 12 15,237 SH   SOLE   15,237 0 0
MERCK & CO INC NEW COM 58933y105 1,844 21,407 SH   SOLE   21,407 0 0
MICROSOFT CORP COM 594918104 5,672 24,355 SH   SOLE   24,355 0 0
MONDELEZ INTL INC CL A 609207105 745 13,596 SH   SOLE   13,596 0 0
MORGAN STANLEY COM NEW 617446448 300 3,802 SH   SOLE   3,802 0 0
MP MATERIALS CORP COM CL A 553368101 258 9,459 SH   SOLE   9,459 0 0
NEXTERA ENERGY INC COM 65339f101 1,367 17,432 SH   SOLE   17,432 0 0
NIKE INC CL B 654106103 550 6,619 SH   SOLE   6,619 0 0
NU HLDGS LTD ORD SHS CL A g6683n103 2,728 619,960 SH   SOLE   619,960 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,454 301,867 SH   SOLE   301,867 0 0
PALO ALTO NETWORKS INC COM 697435105 852 5,202 SH   SOLE   5,202 0 0
PARKER HANNIFIN CORP COM 701094104 819 3,378 SH   SOLE   3,378 0 0
PEPSICO INC COM 713448108 1,265 7,749 SH   SOLE   7,749 0 0
PFIZER INC COM 717081103 1,817 41,526 SH   SOLE   41,526 0 0
PG&E CORP COM 69331C108 689 55,149 SH   SOLE   55,149 0 0
PHILIP MORRIS INTL INC COM 718172109 2,554 30,770 SH   SOLE   30,770 0 0
PHILLIPS 66 COM 718546104 869 10,769 SH   SOLE   10,769 0 0
PNC FINL SVCS GROUP COM 693475105 1,320 8,834 SH   SOLE   8,834 0 0
PROCTER & GAMBLE CO COM 742718109 382 3,023 SH   SOLE   3,023 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467 934 11,675 SH   SOLE   11,675 0 0
PROSPECT CAP CORP COM 74348T102 76 12,195 SH   SOLE   12,195 0 0
READY CAPITAL CORP COM 75574U101 1,260 124,296 SH   SOLE   124,296 0 0
REATA PHARMACEUTICALS INC CL A 75615p103 318 12,666 SH   SOLE   12,666 0 0
RECRO PHARMA INC COM 75629F109 29 18,000 SH   SOLE   18,000 0 0
REPUBLIC SVCS INC COM 760759100 204 1,500 SH   SOLE   1,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 463 45,808 SH   SOLE   45,808 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,231 53,132 SH   SOLE   53,132 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,596 29,691 SH   SOLE   29,691 0 0
SERVISFIRST BANCSHARES INC COM 81768t108 424 5,300 SH   SOLE   5,300 0 0
SHERWIN WILLIAMS CO COM 824348106 720 3,517 SH   SOLE   3,517 0 0
SIMON PPTY GROUP INC NEW COM 828806109 395 4,400 SH   SOLE   4,400 0 0
SIRIUSPOINT LTD COM G8192H106 198 40,000 SH   SOLE   40,000 0 0
SKILLZ INC COM 83067l109 68 66,392 SH   SOLE   66,392 0 0
SNOWFLAKE INC CL A 833445109 393 2,312 SH   SOLE   2,312 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 3,568 23,064 SH   SOLE   23,064 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 319,111 893,418 SH   SOLE   893,418 0 0
STATE STR CORP COM 857477103 380 6,250 SH   SOLE   6,250 0 0
STITCH FIX INC COM CL A 860897107 93 23,659 SH   SOLE   23,659 0 0
T MOBILE US INC COM 872590104 256 1,911 SH   SOLE   1,911 0 0
TABOOLA.COM LTD ORD SHS M8744T106 65 36,110 SH   SOLE   36,110 0 0
TEXAS INSTRUMENTS INC COM 882508104 632 4,084 SH   SOLE   4,084 0 0
TWILIO INC CL A 90138f102 704 10,178 SH   SOLE   10,178 0 0
UBER TECHNOLOGIES INC COM 90353t100 420 15,857 SH   SOLE   15,857 0 0
UNION PACIFIC CORP COM 907818108 6,864 35,231 SH   SOLE   35,231 0 0
UNITED PARCEL SERVICE INC CL B 911312106 109,465 677,634 SH   SOLE   677,634 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,649 3,265 SH   SOLE   3,265 0 0
UNITY SOFTWARE INC COM 91332u101 2,375 74,558 SH   SOLE   74,558 0 0
UROGEN PHARMA LTD COM m96088105 216 26,000 SH   SOLE   26,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,780 30,747 SH   SOLE   30,747 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,199 82,847 SH   SOLE   82,847 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 895 5,239 SH   SOLE   5,239 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,320 90,935 SH   SOLE   90,935 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,203 25,936 SH   SOLE   25,936 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 475 13,023 SH   SOLE   13,023 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,087 67,452 SH   SOLE   67,452 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 473 13,017 SH   SOLE   13,017 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 8,955 29,133 SH   SOLE   29,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 233 6,133 SH   SOLE   6,133 0 0
VISA INC COM CL A 92826c839 2,264 12,745 SH   SOLE   12,745 0 0
WARBY PARKER INC CL A COM 93403j106 307 22,997 SH   SOLE   22,997 0 0
WELLS FARGO & CO NEW COM 949746101 550 13,676 SH   SOLE   13,676 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 299 10,453 SH   SOLE   10,453 0 0
WORKDAY IN CL A 98138h101 399 2,618 SH   SOLE   2,618 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,464 62,292 SH   SOLE   62,292 0 0