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   1,414 13,448 SH   SOLE   0 0 13,448
AADI BIOSCIENCE INC COM 00032Q104   72 10,000 SH   DFND 1 0 0 10,000
ABBOTT LABS COM 002824100   274 2,703 SH   SOLE   0 0 2,703
ABBVIE INC COM 00287Y109   600 3,765 SH   SOLE   0 0 3,765
ACTIVISION BLIZZARD INC COM 00507V109   8,619 100,706 SH   SOLE   0 0 100,706
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,177 5,648 SH   SOLE   0 0 5,648
ADVANCE AUTO PARTS INC COM 00751Y106   2,677 22,015 SH   SOLE   0 0 22,015
ALPHABET INC CAP STK CL C 02079K107   1,914 18,406 SH   SOLE   0 0 18,406
ALPHABET INC CAP STK CL A 02079K305   7,186 69,278 SH   SOLE   0 0 69,278
AMAZON COM INC COM 023135106   4,397 42,573 SH   SOLE   0 0 42,573
AMERICAN INTL GROUP INC COM NEW 026874784   207 4,101 SH   SOLE   0 0 4,101
AMERICAN OUTDOOR BRANDS INC COM 02875D109   518 52,600 SH   SOLE   0 0 52,600
ANTERO MIDSTREAM CORP COM 03676B102   1,160 93,601 SH   SOLE   0 0 93,601
ANTERO RESOURCES CORP COM 03674X106   20,958 907,650 SH   SOLE   0 0 907,650
AON PLC SHS CL A G0403H108   354 1,123 SH   SOLE   0 0 1,123
APPHARVEST INC COM 03783T103   122 200,000 SH   SOLE   0 0 200,000
APPLE INC COM 037833100   3,999 24,251 SH   SOLE   0 0 24,251
APTOSE BIOSCIENCES INC COM NEW 03835T200   513 800,000 SH   DFND 1 0 0 800,000
ARCH CAP GROUP LTD ORD G0450A105   1,555 22,906 SH   SOLE   0 0 22,906
AUTOZONE INC COM 053332102   2,254 917 SH   SOLE   0 0 917
BARCLAYS PLC ADR 06738E204   516 71,762 SH   SOLE   0 0 71,762
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,236 26,673 SH   SOLE   0 0 26,673
BHP GROUP PLC SPONSORED ADR 088606108   1,351 21,300 SH   SOLE   0 0 21,300
BK OF AMERICA CORP COM 060505104   1,103 38,557 SH   SOLE   0 0 38,557
BLACK STONE MINERALS L P COM UNIT 09225M101   198 12,624 SH   SOLE   0 0 12,624
BOOKING HOLDINGS INC COM 09857L108   1,644 620 SH   SOLE   0 0 620
CBOE GLOBAL MKTS INC COM 12503M108   671 5,000 SH   SOLE   0 0 5,000
CDW CORP COM 12514G108   1,241 6,366 SH   SOLE   0 0 6,366
CENOVUS ENERGY INC COM 15135U109   426 24,400 SH   SOLE   0 0 24,400
CENTRAL & EASTERN EUROPE FD COM 153436100   169 20,928 SH   SOLE   0 0 20,928
CISCO SYS INC COM 17275R102   4,777 91,381 SH   SOLE   0 0 91,381
CITIGROUP INC COM NEW 172967424   549 11,701 SH   SOLE   0 0 11,701
CONNS INC COM 208242107   604 99,700 SH   SOLE   0 0 99,700
CONOCOPHILLIPS COM 20825C104   2,381 23,998 SH   SOLE   0 0 23,998
COPART INC COM 217204106   2,645 35,162 SH   SOLE   0 0 35,162
CORE US AGGBD ET ISHARES TR 464287226   747 7,496 SH   SOLE   0 0 7,496
CSW INDUSTRIALS INC COM 126402106   741 5,332 SH   SOLE   0 0 5,332
CUE BIOPHARMA INC COM 22978P106   232 65,000 SH   DFND 1 0 0 65,000
CULLINAN ONCOLOGY INC COM 230031106   102 10,000 SH   DFND 1 0 0 10,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,213 313,328 SH   SOLE   0 0 313,328
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,727 323,839 SH   SOLE   0 0 323,839
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   670 15,046 SH   SOLE   0 0 15,046
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,186 154,903 SH   SOLE   0 0 154,903
DISNEY WALT CO COM 254687106   1,358 13,561 SH   SOLE   0 0 13,561
DOLLAR GEN CORP NEW COM 256677105   901 4,283 SH   SOLE   0 0 4,283
DOLLAR TREE INC COM 256746108   229 1,592 SH   SOLE   0 0 1,592
EBAY INC. COM 278642103   1,198 27,000 SH   SOLE   0 0 27,000
EIGER BIOPHARMACEUTICALS INC COM 28249U105   33 36,700 SH   DFND 1 0 0 36,700
ELEVATION ONCOLOGY INC COM 28623U101   95 50,000 SH   DFND 1 0 0 50,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   11,509 922,952 SH   SOLE   0 0 922,952
ENERPLUS CORP COM 292766102   248 17,220 SH   SOLE   0 0 17,220
ENSTAR GROUP LIMITED SHS G3075P101   1,547 6,676 SH   SOLE   0 0 6,676
ENTERPRISE PRODS PARTNERS L PUT 293792957   428 1,516 SH Put SOLE   0 0 1,516
ENTERPRISE PRODS PARTNERS L COM 293792107   5,065 195,801 SH   SOLE   0 0 195,801
EOG RES INC COM 26875P101   711 6,200 SH   SOLE   0 0 6,200
EQUIFAX INC COM 294429105   511 2,517 SH   SOLE   0 0 2,517
EXXON MOBIL CORP COM 30231G102   530 4,831 SH   SOLE   0 0 4,831
FOSSIL GROUP INC COM 34988V106   800 250,000 SH   SOLE   0 0 250,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131   392 25,000 SH   SOLE   0 0 25,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   11,026 276,007 SH   SOLE   0 0 276,007
GRAPHITE BIO INC COM 38870X104   44 17,930 SH   DFND 1 0 0 17,930
HINGHAM INSTN SVGS MASS COM 433323102   501 2,146 SH   SOLE   0 0 2,146
HOME DEPOT INC COM 437076102   4,616 15,640 SH   SOLE   0 0 15,640
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,734 16,624 SH   SOLE   0 0 16,624
ISHARES TR MSCI EMG MKT ETF 464287234   1,440 36,497 SH   SOLE   0 0 36,497
ISHARES TR MSCI EAFE ETF 464287465   3,074 42,976 SH   SOLE   0 0 42,976
ISHARES TR US TREAS BD ETF 46429B267   11,521 492,756 SH   SOLE   0 0 492,756
ISHARES TR S&P 500 GRWT ETF 464287309   444 6,952 SH   SOLE   0 0 6,952
ISHARES TR MBS ETF 464288588   251 2,648 SH   SOLE   0 0 2,648
ISHARES TR MSCI CHINA ETF 46429B671   2,115 42,400 SH   SOLE   0 0 42,400
ISHARES TR MSCI USA QLT FCT 46432F339   3,251 26,206 SH   SOLE   0 0 26,206
ISHARES TR SHORT TREAS BD 464288679   715 6,473 SH   SOLE   0 0 6,473
ISHARES TR 1 3 YR TREAS BD 464287457   928 11,289 SH   SOLE   0 0 11,289
ISHARES TR ISHARES SEMICDTR 464287523   4,358 9,800 SH   SOLE   0 0 9,800
JOHNSON & JOHNSON COM 478160104   2,794 18,025 SH   SOLE   0 0 18,025
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   490 22,100 SH   SOLE   0 0 22,100
KEYCORP COM 493267108   1,126 89,900 SH   SOLE   0 0 89,900
KIMBELL RTY PARTNERS LP COM 49435R102   160 10,478 SH   SOLE   0 0 10,478
KINDER MORGAN INC DEL COM 49456B101   5,975 341,211 SH   SOLE   0 0 341,211
KRAFT HEINZ CO COM 500754106   1,354 35,006 SH   SOLE   0 0 35,006
KURA ONCOLOGY INC COM 50127T109   122 10,000 SH   DFND 1 0 0 10,000
LEAP THERAPEUTICS INC COM 52187K101   14 40,000 SH   DFND 1 0 0 40,000
LL FLOORING HOLDINGS INC COM 55003T107   570 150,000 SH   SOLE   0 0 150,000
M & T BK CORP COM 55261F104   1,649 13,793 SH   SOLE   0 0 13,793
MAGELLAN MIDSTREAM PRTNRS LP PUT 559080956   536 864 SH Put SOLE   0 0 864
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   5,054 93,151 SH   SOLE   0 0 93,151
MARKEL CORP COM 570535104   3,347 2,620 SH   SOLE   0 0 2,620
MARKFORGED HOLDING CORPORATION COM 57064N102   96 100,000 SH   SOLE   0 0 100,000
MEDICENNA THERAPEUTICS CORP COM 58490H107   26 40,000 SH   DFND 1 0 0 40,000
MEI PHARMA INC COM NEW 55279B202   11 49,856 SH   DFND 1 0 0 49,856
MERCK & CO. INC COM 58933Y105   491 4,616 SH   SOLE   0 0 4,616
MESA AIR GROUP INC COM NEW 590479135   850 358,486 SH   SOLE   0 0 358,486
META PLATFORMS INC CL A 30303M102   10,135 47,821 SH   SOLE   0 0 47,821
MICROSOFT CORP COM 594918104   6,823 23,668 SH   SOLE   0 0 23,668
MPLX LP COM UNIT REP LTD 55336V100   1,318 38,266 SH   SOLE   0 0 38,266
MSCI ACWI EX US ISHARES TR 464288240   438 4,804 SH   SOLE   0 0 4,804
NAUTILUS INC COM 63910B102   536 400,135 SH   SOLE   0 0 400,135
NETFLIX INC COM 64110L106   4,190 12,128 SH   SOLE   0 0 12,128
NLIGHT INC COM 65487K100   204 20,000 SH   SOLE   0 0 20,000
OCCIDENTAL PETE CORP COM 674599105   691 11,070 SH   SOLE   0 0 11,070
ORION ENERGY SYS INC COM 686275108   492 242,248 SH   SOLE   0 0 242,248
PASSAGE BIO INC COM 702712100   52 54,338 SH   DFND 1 0 0 54,338
PFIZER INC COM 717081103   250 6,120 SH   SOLE   0 0 6,120
PIERIS PHARMACEUTICALS INC COM 720795103   65 67,000 SH   DFND 1 0 0 67,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   764 61,288 SH   SOLE   0 0 61,288
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,416 260,403 SH   SOLE   0 0 260,403
PROGRESSIVE CORP COM 743315103   4,182 29,233 SH   SOLE   0 0 29,233
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   93 25,900 SH   SOLE   0 0 25,900
QUALCOMM INC COM 747525103   523 4,100 SH   SOLE   0 0 4,100
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   456 1,400,000 SH   SOLE   0 0 1,400,000
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   157 25,000 SH   SOLE   0 0 25,000
SABRE CORP COM 78573M104   1,721 401,278 SH   SOLE   0 0 401,278
SCHWAB CHARLES CORP COM 808513105   1,631 31,132 SH   SOLE   0 0 31,132
SKYWEST INC COM 830879102   750 33,826 SH   SOLE   0 0 33,826
SPDR GOLD TR GOLD SHS 78463V107   3,551 19,381 SH   SOLE   0 0 19,381
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,668 16,288 SH   SOLE   0 0 16,288
SUNCOR ENERGY INC NEW COM 867224107   300 9,650 SH   SOLE   0 0 9,650
TELLURIAN INC NEW COM 87968A104   172 140,200 SH   SOLE   0 0 140,200
TEXAS INSTRS INC COM 882508104   996 5,357 SH   SOLE   0 0 5,357
TILE SHOP HLDGS INC COM 88677Q109   117 25,000 SH   SOLE   0 0 25,000
TYSON FOODS INC CL A 902494103   403 6,800 SH   SOLE   0 0 6,800
UNION PAC CORP COM 907818108   750 3,728 SH   SOLE   0 0 3,728
UROGEN PHARMA LTD COM M96088105   779 84,331 SH   SOLE   0 0 84,331
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,712 427,661 SH   SOLE   0 0 427,661
VANGUARD INDEX FDS VALUE ETF 922908744   315 2,281 SH   SOLE   0 0 2,281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,408 136,573 SH   SOLE   0 0 136,573
VERA BRADLEY INC COM 92335C106   201 33,620 SH   SOLE   0 0 33,620
VERISK ANALYTICS INC COM 92345Y106   1,405 7,325 SH   SOLE   0 0 7,325
VERITEX HLDGS INC COM 923451108   367 20,072 SH   SOLE   0 0 20,072
VISA INC COM CL A 92826C839   695 3,084 SH   SOLE   0 0 3,084
WALMART INC COM 931142103   4,294 29,125 SH   SOLE   0 0 29,125
WATSCO INC COM 942622200   956 3,006 SH   SOLE   0 0 3,006
WELLS FARGO CO NEW COM 949746101   710 19,006 SH   SOLE   0 0 19,006
WESTWATER RES INC COM NEW 961684206   333 300,000 SH   SOLE   0 0 300,000
WILLIAMS COS INC COM 969457100   207 6,918 SH   SOLE   0 0 6,918