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   4,854,509 50,124 SH   SOLE   50,124 0 0
ABBVIE INC COM 00287Y109   8,243,316 55,302 SH   SOLE   55,302 0 0
ACCEL ENTMT INC COM CL A1 00436Q106   543,186 49,606 SH   SOLE   49,606 0 0
ACCENTURE PLC SHS CLASS A g1151c101   966,475 3,147 SH   SOLE   3,147 0 0
ADOBE SYS INC COM COM 00724f101   508,880 998 SH   SOLE   998 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   153,056 200,100 SH   SOLE   200,100 0 0
AFFIRM HLDGS INC COM CL A 00827b106   342,617 16,108 SH   SOLE   16,108 0 0
ALBEMARLE CORP COM 012653101   788,305 4,636 SH   SOLE   4,636 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,417,050 150,200 SH   SOLE   150,200 0 0
ALCON INC ORD SHS H01301128   313,480 4,068 SH   SOLE   4,068 0 0
ALPS ETF TR ALERIAN MLP 00162q452   833,004 19,739 SH   SOLE   19,739 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   329,092 3,794 SH   SOLE   3,794 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   91,778 28,952 SH   SOLE   28,952 0 0
ALPHABET INC CAP STK CL A 02079K305   11,538,973 88,178 SH   SOLE   88,178 0 0
ALPHABET INC CAP STK CL C 02079K107   5,231,676 39,679 SH   SOLE   39,679 0 0
ALTRIA GROUP INC COM 02209s103   399,727 9,506 SH   SOLE   9,506 0 0
AMAZON COM INC COM 023135106   5,946,419 46,778 SH   SOLE   46,778 0 0
AMERICAN TOWER CORP NEW COM 03027x100   352,252 2,142 SH   SOLE   2,142 0 0
AMGEN INC COM 031162100   1,836,706 6,834 SH   SOLE   6,834 0 0
APOLLO GLOBAL MGMT INC COM 03769m106   657,582 7,326 SH   SOLE   7,326 0 0
APPLE INC COM 037833100   25,421,155 148,479 SH   SOLE   148,479 0 0
ARCHER AVIATION INC COM CL 03945R102   253,000 50,000 SH   SOLE   50,000 0 0
ARES CAP CORP COM COM 04010L103   3,021,036 155,164 SH   SOLE   155,164 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   494,151 2,054 SH   SOLE   2,054 0 0
AVROBIO INC COM 05455M100   92,400 60,000 SH   SOLE   60,000 0 0
BANK AMER CORP COM 060505104   389,213 14,215 SH   SOLE   14,215 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,483,246 15,653 SH   SOLE   15,653 0 0
BLACKROCK INC COM 09247x101   591,538 915 SH   SOLE   915 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107   502,814 4,693 SH   SOLE   4,693 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   839,979 30,701 SH   SOLE   30,701 0 0
BLEND LABS INC CL A 09352u108   45,666 33,333 SH   SOLE   33,333 0 0
BOEING CO COM 097023105   775,537 4,046 SH   SOLE   4,046 0 0
BOOKING HLDGS INC COM COM 09857l108   277,556 90 SH   SOLE   90 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   362,230 3,315 SH   SOLE   3,315 0 0
BP PLC SPONSORED ADR 055622104   3,847,258 99,361 SH   SOLE   99,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   658,754 11,350 SH   SOLE   11,350 0 0
BROADCOM INC. COM 11135f101   1,299,027 1,564 SH   SOLE   1,564 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103   424,528 2,371 SH   SOLE   2,371 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   364,673 10,319 SH   SOLE   10,319 0 0
CAMPBELL SOUP CO COM 134429109   328,640 8,000 SH   SOLE   8,000 0 0
CANADIAN NAT RES LTD COM 136385101   481,145 7,440 SH   SOLE   7,440 0 0
CANADIAN NATL RY CO COM 136375102   238,326 2,200 SH   SOLE   2,200 0 0
CHAMPIONX CORPORATIO COM 15872M104   374,010 10,500 SH   SOLE   10,500 0 0
CHEVRON CORP COM 166764100   3,594,696 21,318 SH   SOLE   21,318 0 0
CISCO SYS INC COM 17275r102   1,658,980 30,859 SH   SOLE   30,859 0 0
CITIGROUP INC COM NEW 172967424   517,098 12,572 SH   SOLE   12,572 0 0
COCA COLA CO COM 191216100   997,477 17,818 SH   SOLE   17,818 0 0
COMCAST CORP NEW CL A 20030n101   737,463 16,632 SH   SOLE   16,632 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   274,042 14,600 SH   SOLE   14,600 0 0
CONOCOPHILLIPS COM 20825C104   402,621 3,361 SH   SOLE   3,361 0 0
COPART INC COM 217204106   207,866 4,824 SH   SOLE   4,824 0 0
COSTCO WHSL CORP NEW COM 22160K105   602,401 1,066 SH   SOLE   1,066 0 0
D R HORTON INC COM 23331A109   429,880 4,000 SH   SOLE   4,000 0 0
DANAHER CORP DEL COM 235851102   232,878 939 SH   SOLE   939 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708   248,160 9,472 SH   SOLE   9,472 0 0
DOCGO INC COM 256086109   457,335 85,804 SH   SOLE   85,804 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   249,202 8,916 SH   SOLE   8,916 0 0
DOVER CORP COM 260003108   2,931,105 21,010 SH   SOLE   21,010 0 0
LILLY ELI & CO COM 532457108   1,691,925 3,150 SH   SOLE   3,150 0 0
ENBRIDGE INC COM 29250n105   236,457 7,050 SH   SOLE   7,050 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   216,574 2,396 SH   SOLE   2,396 0 0
EQUIFAX INC COM 294429105   366,360 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231g102   7,928,097 67,427 SH   SOLE   67,427 0 0
FERGUSON PLC NEW SHS g3421j106   294,895 1,793 SH   SOLE   1,793 0 0
FERRARI N V COM n3167y103   275,739 933 SH   SOLE   933 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   233,345 5,650 SH   SOLE   5,650 0 0
GALLAGHER ARTHUR J & CO COM 363576109   597,177 2,620 SH   SOLE   2,620 0 0
GENERAL ELECTRIC CO COM NEW 369604301   824,040 7,454 SH   SOLE   7,454 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   2,442,358 7,548 SH   SOLE   7,548 0 0
GRAB HOLDINGS LIMITED CLASS A ORD g4124c109   384,094 108,501 SH   SOLE   108,501 0 0
GRAPHITE BIO INC COM 38870X104   91,071 36,722 SH   SOLE   36,722 0 0
GRINDR INC COM 39854F101   2,148,821 373,708 SH   SOLE   373,708 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,130,494 32,084 SH   SOLE   32,084 0 0
HOME DEPOT INC COM 437076102   701,616 2,322 SH   SOLE   2,322 0 0
HOWMET AEROSPACE INC COM 443201108   429,478 9,286 SH   SOLE   9,286 0 0
HYATT HOTELS CORP COM CL A 448579102   371,280 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM 458140100   1,595,946 44,893 SH   SOLE   44,893 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   279,754 1,994 SH   SOLE   1,994 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357   19,999,544 141,150 SH   SOLE   141,150 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103   1,883,067 5,256 SH   SOLE   5,256 0 0
IONQ INC COM 46222L108   177,905 11,956 SH   SOLE   11,956 0 0
ISHARES TR CORE DIV GRWTH 46434v621   9,256,343 186,884 SH   SOLE   186,884 0 0
ISHARES TR USA QUALITY FCTR 46432F339   348,189 2,642 SH   SOLE   2,642 0 0
ISHARES TR MSCI ACWI ETF 464288257   209,191 2,265 SH   SOLE   2,265 0 0
ISHARES TR MSCI CHINA A 46434V514   944,291 33,444 SH   SOLE   33,444 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,907,378 116,256 SH   SOLE   116,256 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,746,163 21,449 SH   SOLE   21,449 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,829,773 23,548 SH   SOLE   23,548 0 0
ISHARES TR NATIONAL MUN ETF 464288414   300,237 2,928 SH   SOLE   2,928 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   336,866 1,906 SH   SOLE   1,906 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   11,937,307 48,712 SH   SOLE   48,712 0 0
ISHARES TR S&P 100 ETF 464287101   2,696,917 13,442 SH   SOLE   13,442 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,426,707 12,637 SH   SOLE   12,637 0 0
ISHARES TR CORE S&P MCP ETF 464287507   403,826 1,620 SH   SOLE   1,620 0 0
ISHARES TR CORE S&P SCP ETF 464287804   368,495 3,906 SH   SOLE   3,906 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   605,175 8,845 SH   SOLE   8,845 0 0
ISHARES TR CORE US AGGBD ET 464287226   533,395 5,672 SH   SOLE   5,672 0 0
ISHARES TR SELECT DIVID ETF 464287168   254,461 2,364 SH   SOLE   2,364 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,594,998 9,756 SH   SOLE   9,756 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,526,702 10,056 SH   SOLE   10,056 0 0
ISHARES TR S&P 500 VAL ETF 464287408   837,069 5,441 SH   SOLE   5,441 0 0
JOHNSON & JOHNSON COM 478160104   2,510,223 16,117 SH   SOLE   16,117 0 0
JPMORGAN CHASE & CO COM 46625h100   3,505,278 24,171 SH   SOLE   24,171 0 0
KIMBERLY-CLARK CORP COM 494368103   785,525 6,500 SH   SOLE   6,500 0 0
KINDER MORGAN INC DEL COM 49456B101   2,582,451 155,757 SH   SOLE   155,757 0 0
KKR & CO INC. CL A 48251w104   18,890,133 306,658 SH   SOLE   306,658 0 0
KLA COR COM NEW 482480100   310,513 677 SH   SOLE   677 0 0
KNOWLES CORP COM 49926D109   155,505 10,500 SH   SOLE   10,500 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   764,023 33,613 SH   SOLE   33,613 0 0
LENNAR CORP CL A 526057104   417,383 3,719 SH   SOLE   3,719 0 0
LINDE PLC SHS G54950103   863,852 2,320 SH   SOLE   2,320 0 0
LOCAL BOUNTI CORP COM NEW 53960e205   71,768 29,293 SH   SOLE   29,293 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   241,140 164,041 SH   SOLE   164,041 0 0
MARTIN MARIETTA MATLS INC COM 573284106   238,489 581 SH   SOLE   581 0 0
MASTERCARD INCORPORATED CL A 57636q104   5,263,228 13,294 SH   SOLE   13,294 0 0
MCDONALDS CORP COM 580135101   1,054,550 4,003 SH   SOLE   4,003 0 0
MERCK & CO INC NEW COM 58933y105   1,389,104 13,493 SH   SOLE   13,493 0 0
FACEBOOK INC COM 30303M102   746,622 2,487 SH   SOLE   2,487 0 0
MICROSOFT CORP COM 594918104   26,403,562 83,622 SH   SOLE   83,622 0 0
MONDELEZ INTL INC CL A 609207105   956,748 13,786 SH   SOLE   13,786 0 0
MP MATERIALS CORP COM CL A 553368101   432,118 22,624 SH   SOLE   22,624 0 0
NEXTERA ENERGY INC COM 65339f101   632,883 11,047 SH   SOLE   11,047 0 0
NIKE INC CL B 654106103   562,655 5,884 SH   SOLE   5,884 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   220,500 5,000 SH   SOLE   5,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109   282,050 2,769 SH   SOLE   2,769 0 0
NU HLDGS LTD ORD SHS CL A g6683n103   2,646,888 365,088 SH   SOLE   365,088 0 0
NURIX THERAPEUTICS INC COM 67080M103   164,966 20,988 SH   SOLE   20,988 0 0
OLD REP INTL CORP COM 680223104   288,258 10,700 SH   SOLE   10,700 0 0
OMNIAB INC COM 68218J103   103,800 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105   389,256 3,675 SH   SOLE   3,675 0 0
PARKER HANNIFIN CORP COM 701094104   1,326,316 3,405 SH   SOLE   3,405 0 0
PAYCHEX INC COM 704326107   421,762 3,657 SH   SOLE   3,657 0 0
PEPSICO INC COM 713448108   639,297 3,773 SH   SOLE   3,773 0 0
PFIZER INC COM 717081103   1,446,643 43,613 SH   SOLE   43,613 0 0
PG&E CORP COM 69331C108   403,250 25,000 SH   SOLE   25,000 0 0
PHILIP MORRIS INTL INC COM 718172109   3,235,301 34,946 SH   SOLE   34,946 0 0
PHILLIPS 66 COM 718546104   1,299,422 10,815 SH   SOLE   10,815 0 0
PROCTER & GAMBLE CO COM 742718109   769,130 5,273 SH   SOLE   5,273 0 0
PROGRESSIVE CORP COM 743315103   294,062 2,111 SH   SOLE   2,111 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467   1,033,821 11,675 SH   SOLE   11,675 0 0
PROSPECT CAP CORP COM 74348T102   62,830 10,385 SH   SOLE   10,385 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101   202,828 2,818 SH   SOLE   2,818 0 0
REPUBLIC SVCS INC COM 760759100   213,765 1,500 SH   SOLE   1,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   381,400 5,725 SH   SOLE   5,725 0 0
ROBLOX COR CL A 771049103   201,764 6,967 SH   SOLE   6,967 0 0
S&P GLOBAL INC COM 78409v104   575,521 1,575 SH   SOLE   1,575 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,648,633 53,132 SH   SOLE   53,132 0 0
SHAKE SHACK INC CL A 819047101   232,280 4,000 SH   SOLE   4,000 0 0
SHELL PLC SPON ADS 780259305   2,134,648 33,157 SH   SOLE   33,157 0 0
SHERWIN WILLIAMS CO COM 824348106   642,216 2,518 SH   SOLE   2,518 0 0
SHOPIFY INC CL A 82509l107   358,470 6,569 SH   SOLE   6,569 0 0
SOFI TECHNOLOGIES INC COM 83406F102   286,370 35,841 SH   SOLE   35,841 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   410,500 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107   429,025 2,502 SH   SOLE   2,502 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   394,009,088 921,702 SH   SOLE   921,702 0 0
STATE STR CORP COM 857477103   261,144 3,900 SH   SOLE   3,900 0 0
STERIS PLC SHS USD g8473t100   309,163 1,409 SH   SOLE   1,409 0 0
SYSCO CORP COM 871829107   527,607 7,988 SH   SOLE   7,988 0 0
TEXAS INSTRUMENTS INC COM 882508104   519,327 3,266 SH   SOLE   3,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   315,344 623 SH   SOLE   623 0 0
TRANSDIGM GROUP INC COM 893641100   213,312 253 SH   SOLE   253 0 0
TWILIO INC CL A 90138f102   267,775 4,575 SH   SOLE   4,575 0 0
UNION PACIFIC CORP COM 907818108   5,442,623 26,728 SH   SOLE   26,728 0 0
UNITEDHEALTH GROUP INC COM 91324P102   671,581 1,332 SH   SOLE   1,332 0 0
UNITED PARCEL SERVICE INC CL B 911312106   100,688,747 645,979 SH   SOLE   645,979 0 0
UNITY SOFTWARE INC COM 91332u101   436,855 13,917 SH   SOLE   13,917 0 0
UROGEN PHARMA LTD COM m96088105   364,260 26,000 SH   SOLE   26,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   200,208 5,106 SH   SOLE   5,106 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   222,243 5,083 SH   SOLE   5,083 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   217,848 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,890,868 28,289 SH   SOLE   28,289 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702   12,679,759 30,561 SH   SOLE   30,561 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,400,029 77,413 SH   SOLE   77,413 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,207,995 67,851 SH   SOLE   67,851 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   649,459 3,435 SH   SOLE   3,435 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   3,645,829 68,121 SH   SOLE   68,121 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,365,721 100,587 SH   SOLE   100,587 0 0
VICI PPTYS INC COM 925652109   283,987 9,759 SH   SOLE   9,759 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763m105   229,843 8,244 SH   SOLE   8,244 0 0
VISA INC COM CL A 92826c839   2,939,758 12,781 SH   SOLE   12,781 0 0
WAL MART STORES INC COM 931142103   2,303,124 14,401 SH   SOLE   14,401 0 0
DISNEY WALT CO COM DISNEY 254687106   571,078 7,046 SH   SOLE   7,046 0 0
WASTE MGMT INC DEL COM 94106l109   300,917 1,974 SH   SOLE   1,974 0 0
WATSCO INC COM 942622200   517,476 1,370 SH   SOLE   1,370 0 0
WELLS FARGO & CO NEW COM 949746101   739,321 18,094 SH   SOLE   18,094 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   294,336 9,600 SH   SOLE   9,600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   627,606 60,058 SH   SOLE   60,058 0 0
ZOETIS INC CL A 98978V103   346,394 1,991 SH   SOLE   1,991 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   565,197 19,456 SH   SOLE   19,456 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100   685,969 48,893 SH   SOLE   48,893 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   615,825 22,500 SH   SOLE   22,500 0 0
GRINDR INC *W EXP 11/18/202 39854f119   10,267 12,994 SH   SOLE   12,994 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806j148   69,101 11,291 SH   SOLE   11,291 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960e114   30,000 1,000,000 SH   SOLE   1,000,000 0 0