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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   5,661,230 51,433 SH   SOLE   51,433 0 0
ABBVIE INC COM 00287Y109   8,663,598 55,905 SH   SOLE   55,905 0 0
ACCEL ENTMT INC COM CL A1 00436Q106   509,454 49,606 SH   SOLE   49,606 0 0
ACCENTURE PLC SHS CLASS A g1151c101   1,211,341 3,452 SH   SOLE   3,452 0 0
ADOBE SYS INC COM COM 00724f101   451,626 757 SH   SOLE   757 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   151,616 200,100 SH   SOLE   200,100 0 0
AFFIRM HLDGS INC COM CL A 00827b106   777,297 15,818 SH   SOLE   15,818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   213,411 1,535 SH   SOLE   1,535 0 0
ALBEMARLE CORP COM 012653101   662,730 4,587 SH   SOLE   4,587 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,450,000 150,000 SH   SOLE   150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   293,763 3,790 SH   SOLE   3,790 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   92,936 28,952 SH   SOLE   28,952 0 0
ALPHABET INC CAP STK CL A 02079K305   12,385,614 88,665 SH   SOLE   88,665 0 0
ALPHABET INC CAP STK CL C 02079K107   5,265,990 37,366 SH   SOLE   37,366 0 0
ALPS ETF TR ALERIAN MLP 00162q452   839,320 19,739 SH   SOLE   19,739 0 0
ALTRIA GROUP INC COM 02209s103   1,745,108 43,260 SH   SOLE   43,260 0 0
AMAZON COM INC COM 023135106   6,597,995 43,425 SH   SOLE   43,425 0 0
AMGEN INC COM 031162100   1,798,973 6,246 SH   SOLE   6,246 0 0
APOLLO GLOBAL MGMT INC COM 03769m106   682,710 7,326 SH   SOLE   7,326 0 0
APPLE INC COM 037833100   28,778,131 149,473 SH   SOLE   149,473 0 0
APPLIED MATLS INC COM 038222105   234,839 1,449 SH   SOLE   1,449 0 0
ARCHER AVIATION INC COM CL 03945R102   307,000 50,000 SH   SOLE   50,000 0 0
ARES CAP CORP COM COM 04010L103   3,108,042 155,169 SH   SOLE   155,169 0 0
ASML HOLDING NV NY REGISTRY SHS n07059210   225,562 298 SH   SOLE   298 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   641,599 2,754 SH   SOLE   2,754 0 0
AVROBIO INC COM 05455M100   81,600 60,000 SH   SOLE   60,000 0 0
BANK AMER CORP COM 060505104   331,313 9,840 SH   SOLE   9,840 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742c723   312,706 14,558 SH   SOLE   14,558 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,767,624 18,975 SH   SOLE   18,975 0 0
BLACKROCK INC COM 09247x101   714,384 880 SH   SOLE   880 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107   614,483 4,694 SH   SOLE   4,694 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   848,576 30,701 SH   SOLE   30,701 0 0
BOEING CO COM 097023105   1,052,284 4,037 SH   SOLE   4,037 0 0
BOWLERO CORP CL A COM 10258P102   354,000 25,000 SH   SOLE   25,000 0 0
BP PLC SPONSORED ADR 055622104   3,517,379 99,361 SH   SOLE   99,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   559,741 10,909 SH   SOLE   10,909 0 0
BROADCOM INC. COM 11135f101   1,893,160 1,696 SH   SOLE   1,696 0 0
BROOKFIELD CORP CL A LTD VT SH 11271j107   397,188 9,900 SH   SOLE   9,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102   246,835 2,486 SH   SOLE   2,486 0 0
CAMPBELL SOUP CO COM 134429109   345,840 8,000 SH   SOLE   8,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646k108   211,805 2,679 SH   SOLE   2,679 0 0
CHAMPIONX CORPORATIO COM 15872M104   306,705 10,500 SH   SOLE   10,500 0 0
CHEVRON CORP COM 166764100   3,213,813 21,546 SH   SOLE   21,546 0 0
CISCO SYS INC COM 17275r102   1,269,820 25,135 SH   SOLE   25,135 0 0
COCA COLA CO COM 191216100   821,040 13,932 SH   SOLE   13,932 0 0
COMCAST CORP NEW CL A 20030n101   767,156 17,495 SH   SOLE   17,495 0 0
CONOCOPHILLIPS COM 20825C104   403,005 3,472 SH   SOLE   3,472 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,340,218 2,030 SH   SOLE   2,030 0 0
D R HORTON INC COM 23331A109   376,758 2,479 SH   SOLE   2,479 0 0
DANAHER CORP DEL COM 235851102   230,068 995 SH   SOLE   995 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   246,499 7,174 SH   SOLE   7,174 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708   277,836 9,505 SH   SOLE   9,505 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434v609   811,848 15,514 SH   SOLE   15,514 0 0
DISNEY WALT CO COM DISNEY 254687106   1,102,712 12,213 SH   SOLE   12,213 0 0
DOCGO INC COM 256086109   479,644 85,804 SH   SOLE   85,804 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   619,284 19,456 SH   SOLE   19,456 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   327,930 8,916 SH   SOLE   8,916 0 0
DOVER CORP COM 260003108   3,233,086 21,020 SH   SOLE   21,020 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   528,750 15,000 SH   SOLE   15,000 0 0
EATON CORP PLC SHS g29183103   271,886 1,129 SH   SOLE   1,129 0 0
EMERSON ELEC CO COM 291011104   254,713 2,617 SH   SOLE   2,617 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100   685,073 49,643 SH   SOLE   49,643 0 0
ENHABIT INC COM 29332G102   103,500 10,000 SH   SOLE   10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   592,875 22,500 SH   SOLE   22,500 0 0
EQUIFAX INC COM 294429105   494,580 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231g102   6,731,771 67,331 SH   SOLE   67,331 0 0
FACEBOOK INC COM 30303M102   736,945 2,082 SH   SOLE   2,082 0 0
FEDEX CORP COM 31428x106   206,034 814 SH   SOLE   814 0 0
FERRARI N V COM n3167y103   315,755 933 SH   SOLE   933 0 0
FIBROGEN INC COM 31572Q808   14,574 16,444 SH   SOLE   16,444 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   310,304 6,082 SH   SOLE   6,082 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   365,766 6,089 SH   SOLE   6,089 0 0
GENERAL ELECTRIC CO COM NEW 369604301   966,159 7,570 SH   SOLE   7,570 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   3,059,227 7,930 SH   SOLE   7,930 0 0
GRAB HOLDINGS LIMITED CLASS A ORD g4124c109   365,648 108,501 SH   SOLE   108,501 0 0
GRAPHITE BIO INC COM 38870X104   96,212 36,722 SH   SOLE   36,722 0 0
GRINDR INC COM 39854F101   3,281,156 373,708 SH   SOLE   373,708 0 0
GRINDR INC *W EXP 11/18/202 39854f119   23,519 12,994 SH   SOLE   12,994 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806j148   61,875 11,291 SH   SOLE   11,291 0 0
HOME DEPOT INC COM 437076102   784,243 2,263 SH   SOLE   2,263 0 0
HONEYWELL INTL INC COM 438516106   232,906 1,111 SH   SOLE   1,111 0 0
HYATT HOTELS CORP COM CL A 448579102   456,435 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM 458140100   2,299,591 45,763 SH   SOLE   45,763 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   488,846 2,989 SH   SOLE   2,989 0 0
INTUIT COM 461202103   671,907 1,075 SH   SOLE   1,075 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137v712   396,870 9,792 SH   SOLE   9,792 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357   21,620,651 137,013 SH   SOLE   137,013 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103   2,152,437 5,256 SH   SOLE   5,256 0 0
IONQ INC COM 46222L108   148,135 11,956 SH   SOLE   11,956 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   214,725 3,248 SH   SOLE   3,248 0 0
ISHARES INC MSCI WORLD ETF 464286392   17,688,411 132,976 SH   SOLE   132,976 0 0
ISHARES TR CORE DIV GRWTH 46434v621   7,395,390 137,410 SH   SOLE   137,410 0 0
ISHARES TR USA QUALITY FCTR 46432F339   388,744 2,642 SH   SOLE   2,642 0 0
ISHARES TR MSCI CHINA A 46434V514   863,524 33,444 SH   SOLE   33,444 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,182,751 84,738 SH   SOLE   84,738 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,037,881 22,382 SH   SOLE   22,382 0 0
ISHARES TR NATIONAL MUN ETF 464288414   311,137 2,870 SH   SOLE   2,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   458,221 2,283 SH   SOLE   2,283 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   13,136,267 47,988 SH   SOLE   47,988 0 0
ISHARES TR S&P 100 ETF 464287101   3,002,713 13,442 SH   SOLE   13,442 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,117,007 12,807 SH   SOLE   12,807 0 0
ISHARES TR CORE S&P MCP ETF 464287507   207,585 749 SH   SOLE   749 0 0
ISHARES TR CORE S&P SCP ETF 464287804   425,585 3,931 SH   SOLE   3,931 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,059,060 14,102 SH   SOLE   14,102 0 0
ISHARES TR CORE US AGGBD ET 464287226   684,329 6,895 SH   SOLE   6,895 0 0
ISHARES TR SELECT DIVID ETF 464287168   277,108 2,364 SH   SOLE   2,364 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,957,727 9,756 SH   SOLE   9,756 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,661,754 10,056 SH   SOLE   10,056 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,104,549 6,352 SH   SOLE   6,352 0 0
JOHNSON & JOHNSON COM 478160104   3,709,722 23,668 SH   SOLE   23,668 0 0
JPMORGAN CHASE & CO COM 46625h100   4,326,834 25,437 SH   SOLE   25,437 0 0
KIMBERLY-CLARK CORP COM 494368103   842,186 6,931 SH   SOLE   6,931 0 0
KINDER MORGAN INC DEL COM 49456B101   2,749,300 155,856 SH   SOLE   155,856 0 0
KINNATE BIOPHARMA INC COM 49705r105   47,400 20,000 SH   SOLE   20,000 0 0
KKR & CO INC. CL A 48251w104   19,142,244 231,047 SH   SOLE   231,047 0 0
KNOWLES CORP COM 49926D109   188,055 10,500 SH   SOLE   10,500 0 0
KRAFT HEINZ CO COM 500754106   557,030 15,063 SH   SOLE   15,063 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   696,125 33,613 SH   SOLE   33,613 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   200,697 883 SH   SOLE   883 0 0
LENNAR CORP CL A 526057104   202,396 1,358 SH   SOLE   1,358 0 0
LILLY ELI & CO COM 532457108   1,527,213 2,620 SH   SOLE   2,620 0 0
LOCAL BOUNTI CORP COM NEW 53960e205   60,637 29,293 SH   SOLE   29,293 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960e114   2,500 1,000,000 SH   SOLE   1,000,000 0 0
LOCKHEED MARTIN CORP COM 539830109   331,574 732 SH   SOLE   732 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   318,240 164,041 SH   SOLE   164,041 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   22,750 35,000 SH   SOLE   35,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   290,865 583 SH   SOLE   583 0 0
MASTERCARD INCORPORATED CL A 57636q104   5,260,574 12,334 SH   SOLE   12,334 0 0
MCDONALDS CORP COM 580135101   1,110,430 3,745 SH   SOLE   3,745 0 0
MERCK & CO INC NEW COM 58933y105   1,419,767 13,023 SH   SOLE   13,023 0 0
MICROSOFT CORP COM 594918104   30,459,993 81,002 SH   SOLE   81,002 0 0
MONDELEZ INTL INC CL A 609207105   3,358,941 46,375 SH   SOLE   46,375 0 0
MP MATERIALS CORP COM CL A 553368101   449,086 22,624 SH   SOLE   22,624 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   59,200 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339f101   559,901 9,218 SH   SOLE   9,218 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   275,950 5,000 SH   SOLE   5,000 0 0
NORTHERN TR CORP COM 665859104   451,602 5,352 SH   SOLE   5,352 0 0
NOVARTIS A G SPONSORED ADR 66987V109   423,973 4,199 SH   SOLE   4,199 0 0
NOVO-NORDISK A S ADR 670100205   227,900 2,203 SH   SOLE   2,203 0 0
NU HLDGS LTD ORD SHS CL A g6683n103   2,939,740 352,910 SH   SOLE   352,910 0 0
NURIX THERAPEUTICS INC COM 67080M103   216,596 20,988 SH   SOLE   20,988 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   226,523 20,593 SH   SOLE   20,593 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   169,884 14,837 SH   SOLE   14,837 0 0
NVIDIA CORP COM COM 67066G104   402,614 813 SH   SOLE   813 0 0
OMNIAB INC COM 68218J103   123,400 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105   452,051 1,533 SH   SOLE   1,533 0 0
PARKER HANNIFIN CORP COM 701094104   1,623,507 3,524 SH   SOLE   3,524 0 0
PEPSICO INC COM 713448108   1,593,439 9,382 SH   SOLE   9,382 0 0
PFIZER INC COM 717081103   1,238,719 43,026 SH   SOLE   43,026 0 0
PG&E CORP COM 69331C108   450,750 25,000 SH   SOLE   25,000 0 0
PHILIP MORRIS INTL INC COM 718172109   5,265,846 55,972 SH   SOLE   55,972 0 0
PHILLIPS 66 COM 718546104   1,438,311 10,803 SH   SOLE   10,803 0 0
PROCTER & GAMBLE CO COM 742718109   687,326 4,690 SH   SOLE   4,690 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467   1,111,460 11,675 SH   SOLE   11,675 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101   255,779 3,040 SH   SOLE   3,040 0 0
REPUBLIC SVCS INC COM 760759100   254,951 1,546 SH   SOLE   1,546 0 0
ROBLOX COR CL A 771049103   318,531 6,967 SH   SOLE   6,967 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,957,862 53,132 SH   SOLE   53,132 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,048,986 29,689 SH   SOLE   29,689 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   238,239 2,090 SH   SOLE   2,090 0 0
SERVICENOW INC COM 81762P102   219,012 310 SH   SOLE   310 0 0
SHAKE SHACK INC CL A 819047101   296,480 4,000 SH   SOLE   4,000 0 0
SHELL PLC SPON ADS 780259305   2,228,383 33,866 SH   SOLE   33,866 0 0
SHERWIN WILLIAMS CO COM 824348106   792,538 2,541 SH   SOLE   2,541 0 0
SHOPIFY INC CL A 82509l107   557,063 7,151 SH   SOLE   7,151 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   169,500 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107   478,371 2,502 SH   SOLE   2,502 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   437,707,234 920,888 SH   SOLE   920,888 0 0
STATE STR CORP COM 857477103   304,573 3,932 SH   SOLE   3,932 0 0
STRYKER CORP COM 863667101   264,124 882 SH   SOLE   882 0 0
SYSCO CORP COM 871829107   371,574 5,081 SH   SOLE   5,081 0 0
TWILIO INC CL A 90138f102   365,693 4,820 SH   SOLE   4,820 0 0
UNION PACIFIC CORP COM 907818108   6,565,668 26,731 SH   SOLE   26,731 0 0
UNITED PARCEL SERVICE INC CL B 911312106   101,625,296 646,348 SH   SOLE   646,348 0 0
UNITEDHEALTH GROUP INC COM 91324P102   336,414 639 SH   SOLE   639 0 0
UNITY SOFTWARE INC COM 91332u101   569,066 13,917 SH   SOLE   13,917 0 0
UROGEN PHARMA LTD COM m96088105   390,000 26,000 SH   SOLE   26,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   373,056 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,453,228 19,142 SH   SOLE   19,142 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,252,343 76,127 SH   SOLE   76,127 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   623,176 2,921 SH   SOLE   2,921 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,265,338 89,644 SH   SOLE   89,644 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   208,800 5,080 SH   SOLE   5,080 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,214,554 46,632 SH   SOLE   46,632 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   2,885,135 49,778 SH   SOLE   49,778 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   243,429 5,082 SH   SOLE   5,082 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702   15,508,328 32,042 SH   SOLE   32,042 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   338,575 2,876 SH   SOLE   2,876 0 0
VISA INC COM CL A 92826c839   3,356,172 12,891 SH   SOLE   12,891 0 0
WAL MART STORES INC COM 931142103   2,289,366 14,522 SH   SOLE   14,522 0 0
WELLS FARGO & CO NEW COM 949746101   574,151 11,665 SH   SOLE   11,665 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   333,792 9,600 SH   SOLE   9,600 0 0