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
3M CO COM 88579Y101   1,247 10,402 SH   SOLE   0 0 10,402
AADI BIOSCIENCE INC COM COM 00032Q104   128 10,000 SH   DFND 1 0 0 10,000
ABBOTT LABS COM 002824100   297 2,703 SH   SOLE   0 0 2,703
ABBVIE INC COM 00287Y109   608 3,765 SH   SOLE   0 0 3,765
ACTIVISION BLIZZARD INC COM 00507V109   5,506 71,922 SH   SOLE   0 0 71,922
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,067 6,143 SH   SOLE   0 0 6,143
ADVANCE AUTO PARTS INC COM 00751Y106   809 5,500 SH   SOLE   0 0 5,500
ALPHABET INC CAP STK CL C 02079K107   1,958 22,066 SH   SOLE   0 0 22,066
ALPHABET INC CAP STK CL A 02079K305   5,223 59,198 SH   SOLE   0 0 59,198
AMAZON COM INC COM 023135106   3,880 46,193 SH   SOLE   0 0 46,193
AMERICAN INTL GROUP INC COM NEW 026874784   247 3,901 SH   SOLE   0 0 3,901
AMERICAN OUTDOOR BRANDS INC COM 02875D109   527 52,600 SH   SOLE   0 0 52,600
ANTERO MIDSTREAM CORP COM 03676B102   1,215 112,600 SH   SOLE   0 0 112,600
ANTERO RESOURCES CORP COM 03674X106   28,731 927,100 SH   SOLE   0 0 927,100
AON PLC SHS CL A G0403H108   337 1,123 SH   SOLE   0 0 1,123
APPHARVEST INC COM 03783T103   113 200,000 SH   SOLE   0 0 200,000
APPLE INC COM 037833100   3,150 24,246 SH   SOLE   0 0 24,246
APTOSE BIOSCIENCES INC COM NEW 03835T200   464 800,000 SH   DFND 1 0 0 800,000
ARCH CAP GROUP LTD ORD G0450A105   1,444 23,006 SH   SOLE   0 0 23,006
AUTOZONE INC COM 053332102   1,248 506 SH   SOLE   0 0 506
BARCLAYS PLC ADR 06738E204   560 71,762 SH   SOLE   0 0 71,762
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,275 26,788 SH   SOLE   0 0 26,788
BHP GROUP PLC SPONSORED ADR 088606108   1,322 21,300 SH   SOLE   0 0 21,300
BK OF AMERICA CORP COM 060505104   1,277 38,556 SH   SOLE   0 0 38,556
BLACK STONE MINERALS L P COM UNIT 09225M101   213 12,624 SH   SOLE   0 0 12,624
BOOKING HOLDINGS INC COM 09857L108   1,249 620 SH   SOLE   0 0 620
CBOE GLOBAL MKTS INC COM 12503M108   627 5,000 SH   SOLE   0 0 5,000
CDW CORP COM 12514G108   1,137 6,366 SH   SOLE   0 0 6,366
CENOVUS ENERGY INC COM 15135U109   474 24,400 SH   SOLE   0 0 24,400
CENTRAL & EASTERN EUROPE FD COM 153436100   123 14,928 SH   SOLE   0 0 14,928
CHEVRON CORP NEW COM 166764100   219 1,218 SH   SOLE   0 0 1,218
CISCO SYS INC COM 17275R102   4,353 91,381 SH   SOLE   0 0 91,381
CITIGROUP INC COM NEW 172967424   529 11,701 SH   SOLE   0 0 11,701
CONNS INC COM 208242107   686 99,700 SH   SOLE   0 0 99,700
CONOCOPHILLIPS COM 20825C104   2,782 23,572 SH   SOLE   0 0 23,572
COPART INC COM 217204106   2,141 35,162 SH   SOLE   0 0 35,162
CORE US AGGBD ET ISHARES TR 464287226   727 7,496 SH   SOLE   0 0 7,496
CSW INDUSTRIALS INC COM 126402106   618 5,332 SH   SOLE   0 0 5,332
CUE BIOPHARMA INC COM COM 22978P106   185 65,000 SH   DFND 1 0 0 65,000
CULLINAN ONCOLOGY INC COM COM 230031106   106 10,000 SH   DFND 1 0 0 10,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,706 305,507 SH   SOLE   0 0 305,507
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,890 315,080 SH   SOLE   0 0 315,080
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   661 15,032 SH   SOLE   0 0 15,032
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,398 161,226 SH   SOLE   0 0 161,226
DISNEY WALT CO COM 254687106   1,173 13,503 SH   SOLE   0 0 13,503
DOLLAR TREE INC COM 256746108   225 1,592 SH   SOLE   0 0 1,592
EBAY INC. COM 278642103   1,161 28,000 SH   SOLE   0 0 28,000
EIGER BIOPHARMACEUTICALS INC COM COM 28249U105   43 36,700 SH   DFND 1 0 0 36,700
ELEVATION ONCOLOGY INC COM COM 28623U101   48 50,000 SH   DFND 1 0 0 50,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   10,931 920,852 SH   SOLE   0 0 920,852
ENERPLUS CORP COM 292766102   304 17,220 SH   SOLE   0 0 17,220
ENSTAR GROUP LIMITED SHS G3075P101   1,563 6,765 SH   SOLE   0 0 6,765
ENTERPRISE PRODS PARTNERS L PUT 293792957   650 1,516 SH Put SOLE   0 0 1,516
ENTERPRISE PRODS PARTNERS L COM 293792107   4,721 195,749 SH   SOLE   0 0 195,749
EOG RES INC COM 26875P101   803 6,200 SH   SOLE   0 0 6,200
EQT CORP COM 26884L109   249 7,365 SH   SOLE   0 0 7,365
EQUIFAX INC COM 294429105   489 2,515 SH   SOLE   0 0 2,515
EXXON MOBIL CORP COM 30231G102   600 5,439 SH   SOLE   0 0 5,439
FOSSIL GROUP INC COM 34988V106   1,078 250,000 SH   SOLE   0 0 250,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131   384 25,000 SH   SOLE   0 0 25,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   11,046 270,990 SH   SOLE   0 0 270,990
GRAPHITE BIO INC COM COM 38870X104   60 17,930 SH   DFND 1 0 0 17,930
HINGHAM INSTN SVGS MASS COM 433323102   552 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102   4,939 15,637 SH   SOLE   0 0 15,637
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,705 16,624 SH   SOLE   0 0 16,624
ISHARES TR MSCI EMG MKT ETF 464287234   1,501 39,593 SH   SOLE   0 0 39,593
ISHARES TR MSCI EAFE ETF 464287465   2,978 45,369 SH   SOLE   0 0 45,369
ISHARES TR US TREAS BD ETF 46429B267   11,056 486,639 SH   SOLE   0 0 486,639
ISHARES TR CORE S&P500 ETF 464287200   275 716 SH   SOLE   0 0 716
ISHARES TR MSCI CHINA ETF 46429B671   2,014 42,400 SH   SOLE   0 0 42,400
ISHARES TR MSCI USA QLT FCT 46432F339   2,954 25,924 SH   SOLE   0 0 25,924
ISHARES TR SHORT TREAS BD 464288679   712 6,473 SH   SOLE   0 0 6,473
ISHARES TR 1 3 YR TREAS BD 464287457   1,026 12,643 SH   SOLE   0 0 12,643
ISHARES TR ISHARES SEMICDTR 464287523   3,410 9,800 SH   SOLE   0 0 9,800
ITURAN LOCATION AND CONTROL SHS M6158M104   211 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104   3,183 18,020 SH   SOLE   0 0 18,020
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   552 25,400 SH   SOLE   0 0 25,400
KEYCORP COM 493267108   1,566 89,900 SH   SOLE   0 0 89,900
KIMBELL RTY PARTNERS LP COM 49435R102   175 10,478 SH   SOLE   0 0 10,478
KINDER MORGAN INC DEL COM 49456B101   6,223 344,188 SH   SOLE   0 0 344,188
KLA CORP COM NEW 482480100   1,177 3,123 SH   SOLE   0 0 3,123
KRAFT HEINZ CO COM 500754106   1,425 35,000 SH   SOLE   0 0 35,000
KURA ONCOLOGY INC COM COM 50127T109   124 10,000 SH   DFND 1 0 0 10,000
LEAP THERAPEUTICS INC COM COM 52187K101   18 40,000 SH   DFND 1 0 0 40,000
LL FLOORING HOLDINGS INC COM 55003T107   843 150,000 SH   SOLE   0 0 150,000
M & T BK CORP COM 55261F104   2,001 13,793 SH   SOLE   0 0 13,793
MAGELLAN MIDSTREAM PRTNRS LP PUT 559080956   867 864 SH Put SOLE   0 0 864
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,687 93,343 SH   SOLE   0 0 93,343
MARATHON OIL CORP COM 565849106   254 9,400 SH   SOLE   0 0 9,400
MARKEL CORP COM 570535104   3,162 2,400 SH   SOLE   0 0 2,400
MARKFORGED HOLDING CORPORATION COM 57064N102   116 100,000 SH   SOLE   0 0 100,000
MEDICENNA THERAPEUTICS CORP REGISTERED SHS ISIN#CA58490H1073 COM 58490H107   19 40,000 SH   DFND 1 0 0 40,000
MEI PHARMA INC COM NEW COM NEW 55279B202   24 100,000 SH   DFND 1 0 0 100,000
MERCK & CO. INC COM 58933Y105   512 4,616 SH   SOLE   0 0 4,616
MESA AIR GROUP INC COM NEW 590479135   548 358,486 SH   SOLE   0 0 358,486
META PLATFORMS INC CL A 30303M102   5,778 48,018 SH   SOLE   0 0 48,018
MICROSOFT CORP COM 594918104   5,681 23,688 SH   SOLE   0 0 23,688
MPLX LP COM UNIT REP LTD 55336V100   1,257 38,266 SH   SOLE   0 0 38,266
MSCI ACWI EX US ISHARES TR 464288240   401 4,720 SH   SOLE   0 0 4,720
NAUTILUS INC COM 63910B102   612 400,135 SH   SOLE   0 0 400,135
NETFLIX INC COM 64110L106   3,576 12,128 SH   SOLE   0 0 12,128
NLIGHT INC COM 65487K100   203 20,000 SH   SOLE   0 0 20,000
OCCIDENTAL PETE CORP COM 674599105   697 11,070 SH   SOLE   0 0 11,070
ORION ENERGY SYS INC COM 686275108   441 242,248 SH   SOLE   0 0 242,248
PASSAGE BIO INC COM COM 702712100   75 54,338 SH   DFND 1 0 0 54,338
PFIZER INC COM 717081103   319 6,222 SH   SOLE   0 0 6,222
PIERIS PHARMACEUTICALS INC COM COM 720795103   70 67,000 SH   DFND 1 0 0 67,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   721 61,288 SH   SOLE   0 0 61,288
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,239 260,403 SH   SOLE   0 0 260,403
PROGRESSIVE CORP COM 743315103   3,790 29,217 SH   SOLE   0 0 29,217
QUALCOMM INC COM 747525103   385 3,500 SH   SOLE   0 0 3,500
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   4 25,000 SH   SOLE   0 0 25,000
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   97 250,000 SH   SOLE   0 0 250,000
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   960 100,000 SH   SOLE   0 0 100,000
SABRE CORP COM 78573M104   2,480 401,278 SH   SOLE   0 0 401,278
SCHWAB CHARLES CORP COM 808513105   1,343 16,132 SH   SOLE   0 0 16,132
SITIO ROYALTIES CORP CLASS A COM 82983N108   229 7,931 SH   SOLE   0 0 7,931
SKYWEST INC COM 830879102   558 33,826 SH   SOLE   0 0 33,826
SPDR GOLD TR GOLD SHS 78463V107   3,288 19,381 SH   SOLE   0 0 19,381
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,225 16,277 SH   SOLE   0 0 16,277
SUNCOR ENERGY INC NEW COM 867224107   306 9,650 SH   SOLE   0 0 9,650
TELLURIAN INC NEW COM 87968A104   42 25,000 SH   SOLE   0 0 25,000
TILE SHOP HLDGS INC COM 88677Q109   110 25,000 SH   SOLE   0 0 25,000
TYSON FOODS INC CL A 902494103   423 6,800 SH   SOLE   0 0 6,800
UROGEN PHARMA LTD COM M96088105   748 84,331 SH   SOLE   0 0 84,331
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   31,653 420,471 SH   SOLE   0 0 420,471
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,353 141,882 SH   SOLE   0 0 141,882
VERA BRADLEY INC COM 92335C106   453 100,000 SH   SOLE   0 0 100,000
VERISK ANALYTICS INC COM 92345Y106   1,292 7,325 SH   SOLE   0 0 7,325
VERITEX HLDGS INC COM 923451108   564 20,072 SH   SOLE   0 0 20,072
VISA INC COM CL A 92826C839   641 3,084 SH   SOLE   0 0 3,084
WALMART INC COM 931142103   4,130 29,125 SH   SOLE   0 0 29,125
WATSCO INC COM 942622200   750 3,006 SH   SOLE   0 0 3,006
WELLS FARGO CO NEW COM 949746101   784 18,998 SH   SOLE   0 0 18,998
WESTWATER RES INC COM NEW 961684206   237 300,000 SH   SOLE   0 0 300,000
WILLIAMS COS INC COM 969457100   259 7,877 SH   SOLE   0 0 7,877