The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579y101 | 322 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,406 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,239 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 646 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | g1151c101 | 2,229 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 1,850 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,512 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827b106 | 8,567 | 85,193 | SH | SOLE | 85,193 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 742 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,068 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q452 | 1,301 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 455 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 955 | 64,005 | SH | SOLE | 64,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,021 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,809 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208r106 | 1,193 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,845 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,022 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,270 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 393 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 391 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 481 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 255 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 361 | 778 | SH | SOLE | 778 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768e105 | 500 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,991 | 230,842 | SH | SOLE | 230,842 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 607 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL | 03945R102 | 61 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 3,045 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 337 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ASML HOLDING NV | NY REGISTRY SHS | n07059210 | 290 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | g06242104 | 257 | 674 | SH | SOLE | 674 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 252 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BALL COR | COM | 058498106 | 233 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,148 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 920 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,428 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 309 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 206 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 290 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BLACKSTONE GROUP INC. | COM CL A | 09260d107 | 591 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 931 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 719 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 383 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
BROADCOM INC. | COM | 11135f101 | 826 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 251 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 547 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 245 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 219 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 303 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,574 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 209 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,637 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,986 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,710 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 877 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,160 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441a102 | 335 | 45,649 | SH | SOLE | 45,649 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 267 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 216 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 136 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,415 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 631 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 402 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 244 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 612 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 429 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434v708 | 2,506 | 86,492 | SH | SOLE | 86,492 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 6,910 | 739,014 | SH | SOLE | 739,014 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 492 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 802 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 383 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 573 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,204 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 215 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 251 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 275 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | CL B | 35671D857 | 1,461 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 323 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,319 | 249,385 | SH | SOLE | 249,385 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,867 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,183 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 174 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,467 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 539 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 336 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,639 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,100 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 300 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 950 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 23,644 | 145,276 | SH | SOLE | 145,276 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090e103 | 1,252 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 10,273 | 184,829 | SH | SOLE | 184,829 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 344 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ISHARES T | MSCI USA VALUE | 46432F388 | 232 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,511 | 114,553 | SH | SOLE | 114,553 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 5,789 | 86,456 | SH | SOLE | 86,456 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,416 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,886 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,053 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,945 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,531 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 513 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 419 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 270 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,928 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,740 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | RUS MID CAP ETF | 464287499 | 264 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 907 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,049 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,179 | 32,709 | SH | SOLE | 32,709 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 4,626 | 643,420 | SH | SOLE | 643,420 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 613 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 2,218 | 163,236 | SH | SOLE | 163,236 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 394 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
LOWES COS INC | LOWES COS INC | 548661107 | 859 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 6,272 | 639,999 | SH | SOLE | 639,999 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 4,516 | 450,001 | SH | SOLE | 450,001 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,270 | 164,041 | SH | SOLE | 164,041 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400p706 | 514 | 117,630 | SH | SOLE | 117,630 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 204 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 330 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 536 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,714 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 21 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,299 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 876 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,675 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 310 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 156 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 105 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,125 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,606 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 342 | 884 | SH | SOLE | 884 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 283 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 286 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 260 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,353 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 268 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 652 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 161 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 450 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 375 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,075 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 489 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,613 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,963 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 426 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 911 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 214 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 2,085 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 312 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 103 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 571 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 391 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 22 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,634 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 209 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,284 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 611 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,115 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768t108 | 450 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,597 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 325 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067l109 | 345 | 46,392 | SH | SOLE | 46,392 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 692 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,977 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401,700 | 845,756 | SH | SOLE | 845,756 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 311 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 284 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 657 | 73,599 | SH | SOLE | 73,599 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 472 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 228 | 986 | SH | SOLE | 986 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,232 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 685 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 545 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | g8994e103 | 237 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 324 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
TWILIO INC | CL A | 90138f102 | 2,065 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 377 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,253 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 11,489 | 80,350 | SH | SOLE | 80,350 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,185 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 218 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 13,348 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 695 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 382 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,238 | 62,392 | SH | SOLE | 62,392 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,159 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,263 | 67,053 | SH | SOLE | 67,053 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,127 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,288 | 90,330 | SH | SOLE | 90,330 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 746 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 229 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,649 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 557 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 506 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,383 | 521,080 | SH | SOLE | 521,080 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068a118 | 186 | 213,333 | SH | SOLE | 213,333 | 0 | 0 | ||
ROMEO POWER INC | *W EXP 02/21/202 | 776153116 | 25 | 211,533 | SH | SOLE | 211,533 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806j148 | 283 | 17,744 | SH | SOLE | 17,744 | 0 | 0 |