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
AT&T INC. CMN COM 00206R102 819 34,670 SH   SOLE   34,670 0 0
AT&T INC. CMN COM 00206R102 1,571 66,500 SH   SOLE   66,500 0 0
AIRBNB, INC. 0 03/15/2026 CONV CNV 009066AB7 486 500,000 PRN   SOLE   500,000 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 4,840 1,733 SH   SOLE   1,733 0 0
ALTICE USA, INC. CMN CLASS A COM 02156K103 1,407 112,707 SH   SOLE   112,707 0 0
ALTICE USA, INC. CMN CLASS A COM 02156K103 734 58,800 SH   SOLE   58,800 0 0
AMAZON.COM INC CMN COM 023135106 1,043 320 SH   SOLE   320 0 0
APPLE INC. CMN COM 037833100 19,825 113,540 SH   SOLE   113,540 0 0
BANK OF AMERICA CORP CMN COM 060505104 1,355 32,884 SH   SOLE   32,884 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 11,734 33,250 SH   SOLE   33,250 0 0
CVS HEALTH CORP CMN COM 126650100 715 7,062 SH   SOLE   7,062 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 2,147 3,935 SH   SOLE   3,935 0 0
CHEVRON CORPORATION CMN COM 166764100 626 3,846 SH   SOLE   3,846 0 0
CHEVRON CORPORATION CMN COM 166764100 627 3,850 SH   SOLE   3,850 0 0
FRANCO-NEVADA CORPORATION CMN COM 351858105 2,154 13,500 SH   SOLE   13,500 0 0
GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 942 2,854 SH   SOLE   2,854 0 0
THE HOME DEPOT, INC. CMN COM 437076102 2,085 6,964 SH   SOLE   6,964 0 0
INTEL CORPORATION CMN COM 458140100 864 17,434 SH   SOLE   17,434 0 0
INTL BUSINESS MACHINES CORP CMN COM 459200101 957 7,361 SH   SOLE   7,361 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 3,544 26,000 SH   SOLE   26,000 0 0
JOHNSON & JOHNSON CMN COM 478160104 1,637 9,236 SH   SOLE   9,236 0 0
MERCK & CO., INC. CMN COM 58933Y105 1,080 13,160 SH   SOLE   13,160 0 0
MICROSOFT CORPORATION CMN COM 594918104 6,666 21,620 SH   SOLE   21,620 0 0
PETIQ INC COM 71639T106 48,134 1,972,687 SH   SOLE   1,972,687 0 0
PLAINS GP HOLDINGS, L.P CMN CLASS A COM 72651A207 1,247 108,000 SH   SOLE   108,000 0 0
REALOGY HLDGS CORP CMN COM 75605Y106 941 60,000 SH   SOLE   60,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 42,423 93,931 SH   SOLE   93,931 0 0
SCHLUMBERGER LTD CMN COM 806857108 616 14,900 SH   SOLE   14,900 0 0
TOTALENERGIES SE SPONSORED ADR CMN COM 89151E109 603 11,936 SH   SOLE   11,936 0 0
TWITTER, INC. 0 03/15/2026 CONV CNV 90184LAN2 843 1,000,000 PRN   SOLE   1,000,000 0 0
U S SILICA HLDGS INC CMN COM 90346E103 3,452 185,000 SH   SOLE   185,000 0 0
VERIZON COMMUNICATIONS, INC. CMN COM 92343V104 899 17,640 SH   SOLE   17,640 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN COM 929740108 26 268 SH   SOLE   268 0 0
WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 950 21,210 SH   SOLE   21,210 0 0
WELLS FARGO & CO (NEW) CMN COM 949746101 1,333 27,500 SH   SOLE   27,500 0 0