Sanders Morris Harris 13F-HR Quarterly holdings report by institutional manager

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
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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
ABBOTT LABS	COM	002824100	797,510	7,675	SH		SOLE		0	0	7,675
ABBVIE INC	COM	00287Y109	3,926,264	22,891	SH		SOLE		0	0	22,891
ADOBE INC	COM	00724F101	2,024,943	3,645	SH		SOLE		0	0	3,645
ADVANCED MICRO DEVICES INC	COM	007903107	5,170,444	31,875	SH		SOLE		0	0	31,875
AIR PRODS & CHEMS INC	COM	009158106	603,837	2,340	SH		SOLE		0	0	2,340
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,009,296	14,018	SH		SOLE		0	0	14,018
ALMACENES EXITO S A	SPON ADS	02028M105	42,100	10,000	SH		SOLE		0	0	10,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	850,500	3,500	SH		SOLE		0	0	3,500
ALPHABET INC	CAP STK CL A	02079K305	1,016,398	5,580	SH		SOLE		0	0	5,580
ALPHABET INC	CAP STK CL C	02079K107	3,818,988	20,821	SH		SOLE		0	0	20,821
ALTRIA GROUP INC	COM	02209S103	698,145	15,327	SH		SOLE		0	0	15,327
AMAZON COM INC	COM	023135106	3,267,858	16,910	SH		SOLE		0	0	16,910
AMDOCS LTD	SHS	G02602103	434,060	5,500	SH		SOLE		0	0	5,500
AMERICAN EXPRESS CO	COM	025816109	901,193	3,892	SH		SOLE		0	0	3,892
AMGEN INC	COM	031162100	1,341,035	4,292	SH		SOLE		0	0	4,292
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,601,695	567,196	SH		SOLE		0	0	567,196
ANGHAMI INC	*W EXP 02/03/202	G0369L119	1,286	48,333	SH		SOLE		0	0	48,333
APPLE INC	COM	037833100	27,167,894	128,990	SH		SOLE		0	0	128,990
ARDAGH METAL PACKAGING S A	SHS	L02235106	96,764	28,460	SH		SOLE		0	0	28,460
ARGENX SE	SPONSORED ADR	04016X101	786,973	1,830	SH		SOLE		0	0	1,830
ARK ETF TR	INNOVATION ETF	00214Q104	662,898	15,083	SH		SOLE		0	0	15,083
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	43,252	10,225	SH		SOLE		0	0	10,225
AST SPACEMOBILE INC	COM CL A	00217D100	211,151	18,187	SH		SOLE		0	0	18,187
ASTRAZENECA PLC	SPONSORED ADR	046353108	964,893	12,372	SH		SOLE		0	0	12,372
AT&T INC	COM	00206R102	1,064,618	55,710	SH		SOLE		0	0	55,710
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	617,236	15,650	SH		SOLE		0	0	15,650
ATLASSIAN CORPORATION	CL A	049468101	468,732	2,650	SH		SOLE		0	0	2,650
AUTOMATIC DATA PROCESSING IN	COM	053015103	584,791	2,450	SH		SOLE		0	0	2,450
AUTONATION INC	COM	05329W102	796,900	5,000	SH		SOLE		0	0	5,000
BANK AMERICA CORP	COM	060505104	326,233	8,203	SH		SOLE		0	0	8,203
BAUSCH HEALTH COS INC	COM	071734107	174,076	24,975	SH		SOLE		0	0	24,975
BEIGENE LTD	SPONSORED ADR	07725L102	385,209	2,700	SH		SOLE		0	0	2,700
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,510,169	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	567,486	1,395	SH		SOLE		0	0	1,395
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	329,320	4,000	SH		SOLE		0	0	4,000
BIOTE CORP	CLASS A COM	090683103	584,595	78,259	SH		SOLE		0	0	78,259
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	484,809	40,502	SH		SOLE		0	0	40,502
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	148,493	13,943	SH		SOLE		0	0	13,943
BLACKROCK INC	COM	09247X101	902,269	1,146	SH		SOLE		0	0	1,146
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	111,000	10,000	SH		SOLE		0	0	10,000
BLACKSTONE INC	COM	09260D107	66,211,405	534,826	SH		SOLE		0	0	534,826
BLOCK INC	CL A	852234103	314,066	4,870	SH		SOLE		0	0	4,870
BOEING CO	COM	097023105	4,363,690	23,975	SH		SOLE		0	0	23,975
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,347,691	32,451	SH		SOLE		0	0	32,451
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	347,128	11,223	SH		SOLE		0	0	11,223
BROADCOM INC	COM	11135F101	3,267,254	2,035	SH		SOLE		0	0	2,035
BROWN FORMAN CORP	CL B	115637209	210,076	4,864	SH		SOLE		0	0	4,864
CADENCE BANK	COM	12740C103	901,114	31,864	SH		SOLE		0	0	31,864
CANADIAN NAT RES LTD	COM	136385101	555,360	15,600	SH		SOLE		0	0	15,600
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,228,748	15,604	SH		SOLE		0	0	15,604
CAPITAL SOUTHWEST CORP	COM	140501107	16,735,921	641,469	SH		SOLE		0	0	641,469
CARRIAGE SVCS INC	COM	143905107	410,384	15,290	SH		SOLE		0	0	15,290
CATERPILLAR INC	COM	149123101	591,253	1,775	SH		SOLE		0	0	1,775
CBIZ INC	COM	124805102	251,940	3,400	SH		SOLE		0	0	3,400
CELANESE CORP DEL	COM	150870103	674,450	5,000	SH		SOLE		0	0	5,000
CENTERPOINT ENERGY INC	COM	15189T107	309,800	10,000	SH		SOLE		0	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	363,236	1,215	SH		SOLE		0	0	1,215
CHEVRON CORP NEW	COM	166764100	203,346	1,300	SH		SOLE		0	0	1,300
CIENA CORP	COM NEW	171779309	289,080	6,000	SH		SOLE		0	0	6,000
CINTAS CORP	COM	172908105	8,699,330	12,423	SH		SOLE		0	0	12,423
CISCO SYS INC	COM	17275R102	321,880	6,775	SH		SOLE		0	0	6,775
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	22,334	15,840	SH		SOLE		0	0	15,840
CLOROX CO DEL	COM	189054109	297,914	2,183	SH		SOLE		0	0	2,183
CLOUDFLARE INC	CL A COM	18915M107	333,805	4,030	SH		SOLE		0	0	4,030
COCA COLA CO	COM	191216100	422,063	6,631	SH		SOLE		0	0	6,631
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	408,000	6,000	SH		SOLE		0	0	6,000
COLGATE PALMOLIVE CO	COM	194162103	434,254	4,475	SH		SOLE		0	0	4,475
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	447,142	20,696	SH		SOLE		0	0	20,696
COMCAST CORP NEW	CL A	20030N101	443,565	11,327	SH		SOLE		0	0	11,327
COMFORT SYS USA INC	COM	199908104	456,180	1,500	SH		SOLE		0	0	1,500
COMSTOCK RES INC	COM	205768302	2,076,000	200,000	SH		SOLE		0	0	200,000
CONOCOPHILLIPS	COM	20825C104	7,436,301	65,014	SH		SOLE		0	0	65,014
CORTEVA INC	COM	22052L104	260,638	4,832	SH		SOLE		0	0	4,832
CRINETICS PHARMACEUTICALS IN	COM	22663K107	833,094	18,600	SH		SOLE		0	0	18,600
CSX CORP	COM	126408103	752,625	22,500	SH		SOLE		0	0	22,500
CULLEN FROST BANKERS INC	COM	229899109	254,075	2,500	SH		SOLE		0	0	2,500
CVS HEALTH CORP	COM	126650100	341,013	5,774	SH		SOLE		0	0	5,774
CXAPP INC	*W EXP 99/99/999	23248B117	2,525	12,500	SH		SOLE		0	0	12,500
CYTOKINETICS INC	COM NEW	23282W605	1,165,141	21,505	SH		SOLE		0	0	21,505
DATADOG INC	CL A COM	23804L103	1,090,823	8,411	SH		SOLE		0	0	8,411
DELL TECHNOLOGIES INC	CL C	24703L202	324,089	2,350	SH		SOLE		0	0	2,350
DEXCOM INC	COM	252131107	453,520	4,000	SH		SOLE		0	0	4,000
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	603,720	27,000	SH		SOLE		0	0	27,000
DISNEY WALT CO	COM	254687106	2,499,427	25,173	SH		SOLE		0	0	25,173
DROPBOX INC	CL A	26210C104	291,436	12,970	SH		SOLE		0	0	12,970
DUKE ENERGY CORP NEW	COM NEW	26441C204	265,610	2,650	SH		SOLE		0	0	2,650
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	1,941	16,665	SH		SOLE		0	0	16,665
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	390,630	87,000	SH		SOLE		0	0	87,000
EATON CORP PLC	SHS	G29183103	627,100	2,000	SH		SOLE		0	0	2,000
ECOLAB INC	COM	278865100	1,368,976	5,752	SH		SOLE		0	0	5,752
EDWARDS LIFESCIENCES CORP	COM	28176E108	371,327	4,020	SH		SOLE		0	0	4,020
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,225,393	292,820	SH		SOLE		0	0	292,820
ELECTRONIC ARTS INC	COM	285512109	745,416	5,350	SH		SOLE		0	0	5,350
ELEVANCE HEALTH INC	COM	036752103	1,029,534	1,900	SH		SOLE		0	0	1,900
ELI LILLY & CO	COM	532457108	8,910,750	9,842	SH		SOLE		0	0	9,842
EMPIRE PETE CORP	COM	292034303	67,080	13,000	SH		SOLE		0	0	13,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,228,146	75,718	SH		SOLE		0	0	75,718
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,967,457	550,982	SH		SOLE		0	0	550,982
ERASCA INC	COM	29479A108	28,320	12,000	SH		SOLE		0	0	12,000
EXACT SCIENCES CORP	COM	30063P105	211,250	5,000	SH		SOLE		0	0	5,000
EXXON MOBIL CORP	COM	30231G102	5,444,603	47,295	SH		SOLE		0	0	47,295
FARADAY FUTURE INTLGT ELEC I	*W EXP 07/21/202	307359117	3,798	90,000	SH		SOLE		0	0	90,000
FARMER BROS CO	COM	307675108	268,758	100,283	SH		SOLE		0	0	100,283
FEDEX CORP	COM	31428X106	1,109,408	3,700	SH		SOLE		0	0	3,700
FIGS INC	CL A	30260D103	1,051,343	197,250	SH		SOLE		0	0	197,250
FLUENCE ENERGY INC	COM CL A	34379V103	2,682,567	154,704	SH		SOLE		0	0	154,704
FORD MTR CO DEL	COM	345370860	437,153	34,861	SH		SOLE		0	0	34,861
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,140,922	81,777	SH		SOLE		0	0	81,777
GE AEROSPACE	COM NEW	369604301	1,267,468	7,973	SH		SOLE		0	0	7,973
GE VERNOVA INC	COM	36828A101	341,648	1,992	SH		SOLE		0	0	1,992
GEN RESTAURENT GROUP	CL A COM	36870C104	1,747,665	192,899	SH		SOLE		0	0	192,899
GENERAL DYNAMICS CORP	COM	369550108	1,015,490	3,500	SH		SOLE		0	0	3,500
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	500,850	35,000	SH		SOLE		0	0	35,000
GLOBAL PARTNERS LP	COM UNITS	37946R109	752,895	16,500	SH		SOLE		0	0	16,500
GOLDMAN SACHS GROUP INC	COM	38141G104	2,615,314	5,782	SH		SOLE		0	0	5,782
GRAN TIERRA ENERGY INC	COM	38500T200	114,744	11,866	SH		SOLE		0	0	11,866
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	929	14,500	SH		SOLE		0	0	14,500
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	230,010	3,400	SH		SOLE		0	0	3,400
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	249,232	1,600	SH		SOLE		0	0	1,600
GSK PLC	SPONSORED ADR	37733W204	514,360	13,360	SH		SOLE		0	0	13,360
HALEON PLC	SPON ADS	405552100	137,942	16,700	SH		SOLE		0	0	16,700
HCA HEALTHCARE INC	COM	40412C101	1,214,759	3,781	SH		SOLE		0	0	3,781
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	550,420	26,000	SH		SOLE		0	0	26,000
HOME DEPOT INC	COM	437076102	1,741,855	5,060	SH		SOLE		0	0	5,060
HORMEL FOODS CORP	COM	440452100	382,650	12,550	SH		SOLE		0	0	12,550
HP INC	COM	40434L105	525,300	15,000	SH		SOLE		0	0	15,000
INCYTE CORP	COM	45337C102	303,100	5,000	SH		SOLE		0	0	5,000
INTEL CORP	COM	458140100	486,074	15,695	SH		SOLE		0	0	15,695
INTUIT	COM	461202103	3,007,393	4,576	SH		SOLE		0	0	4,576
INTUITIVE MACHINES INC	CLASS A COM	46125A100	230,010	69,700	SH		SOLE		0	0	69,700
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	5,764,878	61,004	SH		SOLE		0	0	61,004
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,451,112	39,269	SH		SOLE		0	0	39,269
INVESCO QQQ TR	UNIT SER 1	46090E103	107,747,229	224,890	SH		SOLE		0	0	224,890
INVESCO TR INVT GRADE NEW YO	COM	46131T101	438,405	39,004	SH		SOLE		0	0	39,004
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	129,924	16,200	SH		SOLE		0	0	16,200
ISHARES GOLD TR	ISHARES NEW	464285204	241,527	5,498	SH		SOLE		0	0	5,498
ISHARES TR	0-3 MNTH TREASRY	46436E718	214,412	2,129	SH		SOLE		0	0	2,129
ISHARES TR	CORE S&P SCP ETF	464287804	274,969	2,578	SH		SOLE		0	0	2,578
ISHARES TR	CORE S&P500 ETF	464287200	2,261,155	4,132	SH		SOLE		0	0	4,132
ISHARES TR	CORE TOTAL USD	46434V613	229,401	5,073	SH		SOLE		0	0	5,073
ISHARES TR	EXPANDED TECH	464287515	4,736,919	54,510	SH		SOLE		0	0	54,510
ISHARES TR	INTRM GOV CR ETF	464288612	414,920	4,000	SH		SOLE		0	0	4,000
ISHARES TR	PFD AND INCM SEC	464288687	221,386	7,017	SH		SOLE		0	0	7,017
ISHARES TR	RUS 1000 GRW ETF	464287614	11,477,282	31,487	SH		SOLE		0	0	31,487
ISHARES TR	RUS 2000 VAL ETF	464287630	5,815,271	38,183	SH		SOLE		0	0	38,183
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	466,534	8,231	SH		SOLE		0	0	8,231
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	384,228	3,600	SH		SOLE		0	0	3,600
JEFFERIES FINL GROUP INC	COM	47233W109	208,992	4,200	SH		SOLE		0	0	4,200
JOHNSON & JOHNSON	COM	478160104	1,042,852	7,135	SH		SOLE		0	0	7,135
JPMORGAN CHASE & CO.	COM	46625H100	4,145,116	20,494	SH		SOLE		0	0	20,494
KAYNE ANDERSON ENERGY INFRST	COM	486606106	632,196	61,200	SH		SOLE		0	0	61,200
KINDER MORGAN INC DEL	COM	49456B101	1,104,216	55,572	SH		SOLE		0	0	55,572
KINSALE CAP GROUP INC	COM	49714P108	1,098,048	2,850	SH		SOLE		0	0	2,850
KLA CORP	COM NEW	482480100	1,442,893	1,750	SH		SOLE		0	0	1,750
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	230,278	9,138	SH		SOLE		0	0	9,138
KROGER CO	COM	501044101	998,600	20,000	SH		SOLE		0	0	20,000
KURA ONCOLOGY INC	COM	50127T109	306,791	14,900	SH		SOLE		0	0	14,900
LADDER CAP CORP	CL A	505743104	328,539	29,100	SH		SOLE		0	0	29,100
LAM RESEARCH CORP	COM	512807108	4,517,094	4,242	SH		SOLE		0	0	4,242
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	285	15,000	SH		SOLE		0	0	15,000
LINDE PLC	SHS	G54950103	767,918	1,750	SH		SOLE		0	0	1,750
LITTELFUSE INC	COM	537008104	511,180	2,000	SH		SOLE		0	0	2,000
LOCKHEED MARTIN CORP	COM	539830109	866,003	1,854	SH		SOLE		0	0	1,854
LOEWS CORP	COM	540424108	410,622	5,494	SH		SOLE		0	0	5,494
LOWES COS INC	COM	548661107	1,294,982	5,874	SH		SOLE		0	0	5,874
LULULEMON ATHLETICA INC	COM	550021109	898,490	3,008	SH		SOLE		0	0	3,008
MAIN STR CAP CORP	COM	56035L104	10,431,714	206,609	SH		SOLE		0	0	206,609
MARQETA INC	CLASS A COM	57142B104	306,880	56,000	SH		SOLE		0	0	56,000
MASTERCARD INCORPORATED	CL A	57636Q104	2,069,482	4,691	SH		SOLE		0	0	4,691
MCDONALDS CORP	COM	580135101	662,584	2,600	SH		SOLE		0	0	2,600
MCKESSON CORP	COM	58155Q103	1,968,215	3,370	SH		SOLE		0	0	3,370
MEDTRONIC PLC	SHS	G5960L103	373,400	4,744	SH		SOLE		0	0	4,744
MERCK & CO INC	COM	58933Y105	750,971	6,066	SH		SOLE		0	0	6,066
MERUS N V	COM	N5749R100	1,471,558	24,870	SH		SOLE		0	0	24,870
META PLATFORMS INC	CL A	30303M102	2,560,429	5,078	SH		SOLE		0	0	5,078
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	345,037	93,002	SH		SOLE		0	0	93,002
MICROSOFT CORP	COM	594918104	6,055,448	13,548	SH		SOLE		0	0	13,548
MISSION PRODUCE INC	COM	60510V108	98,800	10,000	SH		SOLE		0	0	10,000
MODERNA INC	COM	60770K107	296,875	2,500	SH		SOLE		0	0	2,500
MOLINA HEALTHCARE INC	COM	60855R100	736,709	2,478	SH		SOLE		0	0	2,478
MONDELEZ INTL INC	CL A	609207105	1,508,654	23,054	SH		SOLE		0	0	23,054
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,827,947	4,735	SH		SOLE		0	0	4,735
MPLX LP	COM UNIT REP LTD	55336V100	333,182	7,823	SH		SOLE		0	0	7,823
MSP RECOVERY INC	*W EXP 05/23/202	553745118	8,947	178,947	SH		SOLE		0	0	178,947
MULTISENSOR AI HOLDINGS INC	COM	456948108	5,432,830	3,312,701	SH		SOLE		0	0	3,312,701
MURPHY USA INC	COM	626755102	798,082	1,700	SH		SOLE		0	0	1,700
NETEASE INC	SPONSORED ADS	64110W102	566,312	5,925	SH		SOLE		0	0	5,925
NEW MTN FIN CORP	COM	647551100	237,150	19,375	SH		SOLE		0	0	19,375
NEW YORK CMNTY BANCORP INC	COM	649445103	98,790	30,680	SH		SOLE		0	0	30,680
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	766	12,500	SH		SOLE		0	0	12,500
NEXTERA ENERGY INC	COM	65339F101	383,648	5,418	SH		SOLE		0	0	5,418
NIKE INC	CL B	654106103	326,352	4,330	SH		SOLE		0	0	4,330
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	7,733	33,333	SH		SOLE		0	0	33,333
NORFOLK SOUTHN CORP	COM	655844108	264,069	1,230	SH		SOLE		0	0	1,230
NOVARTIS AG	SPONSORED ADR	66987V109	212,920	2,000	SH		SOLE		0	0	2,000
NUCOR CORP	COM	670346105	857,742	5,426	SH		SOLE		0	0	5,426
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	115,300	10,000	SH		SOLE		0	0	10,000
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	473,543	42,700	SH		SOLE		0	0	42,700
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	435,398	38,702	SH		SOLE		0	0	38,702
NVIDIA CORPORATION	COM	67066G104	22,974,734	185,970	SH		SOLE		0	0	185,970
NWTN INC	*W EXP 12/31/202	G6693P114	780	10,000	SH		SOLE		0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	769,155	12,203	SH		SOLE		0	0	12,203
OLAPLEX HLDGS INC	COM	679369108	529,760	344,000	SH		SOLE		0	0	344,000
ONEOK INC NEW	COM	682680103	1,066,674	13,080	SH		SOLE		0	0	13,080
ORACLE CORP	COM	68389X105	2,747,752	19,460	SH		SOLE		0	0	19,460
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	684	12,332	SH		SOLE		0	0	12,332
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	2,343	46,666	SH		SOLE		0	0	46,666
P3 HEALTH PARTNERS INC	COM CL A	744413105	64,392	142,998	SH		SOLE		0	0	142,998
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	1,210	10,667	SH		SOLE		0	0	10,667
PALO ALTO NETWORKS INC	COM	697435105	212,559	627	SH		SOLE		0	0	627
PAYPAL HLDGS INC	COM	70450Y103	699,029	12,046	SH		SOLE		0	0	12,046
PEPSICO INC	COM	713448108	645,701	3,915	SH		SOLE		0	0	3,915
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,643,101	225,579	SH		SOLE		0	0	225,579
PFIZER INC	COM	717081103	411,726	14,715	SH		SOLE		0	0	14,715
PHILIP MORRIS INTL INC	COM	718172109	1,683,396	16,613	SH		SOLE		0	0	16,613
PIMCO ETF TR	INTER MUN BD ACT	72201R866	307,831	5,913	SH		SOLE		0	0	5,913
PNC FINL SVCS GROUP INC	COM	693475105	609,482	3,920	SH		SOLE		0	0	3,920
PRA GROUP INC	COM	69354N106	263,857	13,421	SH		SOLE		0	0	13,421
PRECIGEN INC	COM	74017N105	884,010	559,500	SH		SOLE		0	0	559,500
PROCTER AND GAMBLE CO	COM	742718109	1,573,501	9,541	SH		SOLE		0	0	9,541
PROSHARES TR	BITCOIN STRATE	74347G440	286,237	12,716	SH		SOLE		0	0	12,716
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,004,464	169,673	SH		SOLE		0	0	169,673
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	119,894	33,490	SH		SOLE		0	0	33,490
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	359,475	239,650	SH		SOLE		0	0	239,650
RESERVOIR MEDIA INC	COM	76119X105	6,079,445	769,550	SH		SOLE		0	0	769,550
RESMED INC	COM	761152107	880,532	4,600	SH		SOLE		0	0	4,600
RESTAURANT BRANDS INTL INC	COM	76131D103	721,293	10,250	SH		SOLE		0	0	10,250
RIOT PLATFORMS INC	COM	767292105	246,780	27,000	SH		SOLE		0	0	27,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	135,609	10,105	SH		SOLE		0	0	10,105
ROCKET LAB USA INC	COM	773122106	169,440	35,300	SH		SOLE		0	0	35,300
ROCKET PHARMACEUTICALS INC	COM	77313F106	596,575	27,709	SH		SOLE		0	0	27,709
RTX CORPORATION	COM	75513E101	985,831	9,820	SH		SOLE		0	0	9,820
SALESFORCE INC	COM	79466L302	1,558,283	6,061	SH		SOLE		0	0	6,061
SCHLUMBERGER LTD	COM STK	806857108	5,820,644	123,371	SH		SOLE		0	0	123,371
SCHWAB CHARLES CORP	COM	808513105	294,760	4,000	SH		SOLE		0	0	4,000
SEABOARD CORP DEL	COM	811543107	647,952	205	SH		SOLE		0	0	205
SEADRILL 2021 LTD	COM	G7997W102	437,750	8,500	SH		SOLE		0	0	8,500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	413,080	4,000	SH		SOLE		0	0	4,000
SERA PROGNOSTICS INC	CLASS A COM	81749D107	206,016	34,800	SH		SOLE		0	0	34,800
SERVICE CORP INTL	COM	817565104	423,152	5,949	SH		SOLE		0	0	5,949
SERVICENOW INC	COM	81762P102	765,430	973	SH		SOLE		0	0	973
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	139	46,255	SH		SOLE		0	0	46,255
SHIMMICK CORPORATION	COM	82455M109	945,333	609,892	SH		SOLE		0	0	609,892
SNOWFLAKE INC	CL A	833445109	709,223	5,250	SH		SOLE		0	0	5,250
SOUTHWESTERN ENERGY CO	COM	845467109	599,549	89,086	SH		SOLE		0	0	89,086
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,022,891	12,842	SH		SOLE		0	0	12,842
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,260,992	17,017	SH		SOLE		0	0	17,017
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	682,227	1,275	SH		SOLE		0	0	1,275
SPDR SER TR	S&P REGL BKG	78464A698	266,760	5,433	SH		SOLE		0	0	5,433
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	421,904	11,200	SH		SOLE		0	0	11,200
STARBUCKS CORP	COM	855244109	417,510	5,363	SH		SOLE		0	0	5,363
STRYKER CORPORATION	COM	863667101	771,007	2,266	SH		SOLE		0	0	2,266
SYNOPSYS INC	COM	871607107	260,041	437	SH		SOLE		0	0	437
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	755,681	4,860	SH		SOLE		0	0	4,860
TARGA RES CORP	COM	87612G101	540,876	4,200	SH		SOLE		0	0	4,200
TARGET CORP	COM	87612E106	487,200	3,291	SH		SOLE		0	0	3,291
TC ENERGY CORP	COM	87807B107	200,890	5,300	SH		SOLE		0	0	5,300
TESLA INC	COM	88160R101	295,039	1,491	SH		SOLE		0	0	1,491
TEXAS INSTRS INC	COM	882508104	1,304,713	6,707	SH		SOLE		0	0	6,707
THE CIGNA GROUP	COM	125523100	1,154,681	3,493	SH		SOLE		0	0	3,493
THERMO FISHER SCIENTIFIC INC	COM	883556102	940,100	1,700	SH		SOLE		0	0	1,700
TIPTREE INC	COM	88822Q103	494,700	30,000	SH		SOLE		0	0	30,000
TOAST INC	CL A	888787108	360,780	14,000	SH		SOLE		0	0	14,000
TRACTOR SUPPLY CO	COM	892356106	371,250	1,375	SH		SOLE		0	0	1,375
TRANE TECHNOLOGIES PLC	SHS	G8994E103	249,329	758	SH		SOLE		0	0	758
UNION PAC CORP	COM	907818108	531,711	2,350	SH		SOLE		0	0	2,350
UNIQURE NV	SHS	N90064101	304,954	68,070	SH		SOLE		0	0	68,070
UNITED STATES STL CORP NEW	COM	912909108	14,559,653	385,176	SH		SOLE		0	0	385,176
UNITEDHEALTH GROUP INC	COM	91324P102	694,121	1,363	SH		SOLE		0	0	1,363
UNIVERSAL HLTH SVCS INC	CL B	913903100	534,448	2,890	SH		SOLE		0	0	2,890
US BANCORP DEL	COM NEW	902973304	300,132	7,560	SH		SOLE		0	0	7,560
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,544,050	28,201	SH		SOLE		0	0	28,201
VANGUARD WORLD FD	INF TECH ETF	92204A702	216,221	375	SH		SOLE		0	0	375
VARONIS SYS INC	COM	922280102	2,148,432	44,787	SH		SOLE		0	0	44,787
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	19,333	107,403	SH		SOLE		0	0	107,403
VERDE CLEAN FUELS INC	CLASS A COM	923372106	407,744	98,489	SH		SOLE		0	0	98,489
VERIZON COMMUNICATIONS INC	COM	92343V104	876,515	21,254	SH		SOLE		0	0	21,254
VERTIV HOLDINGS CO	COM CL A	92537N108	605,990	7,000	SH		SOLE		0	0	7,000
VESTIS CORPORATION	COM SHS	29430C102	127,926	10,460	SH		SOLE		0	0	10,460
VIRTU FINL INC	CL A	928254101	209,908	9,350	SH		SOLE		0	0	9,350
VISA INC	COM CL A	92826C839	2,419,448	9,218	SH		SOLE		0	0	9,218
VOX ROYALTY CORP	COM	92919F103	4,573,001	1,650,903	SH		SOLE		0	0	1,650,903
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,103,296	173,898	SH		SOLE		0	0	173,898
WALMART INC	COM	931142103	989,040	14,607	SH		SOLE		0	0	14,607
WASTE MGMT INC DEL	COM	94106L109	542,310	2,542	SH		SOLE		0	0	2,542
WHITEHORSE FIN INC	COM	96524V106	395,632	32,244	SH		SOLE		0	0	32,244
WORKDAY INC	CL A	98138H101	1,173,690	5,250	SH		SOLE		0	0	5,250
XENON PHARMACEUTICALS INC	COM	98420N105	838,285	21,500	SH		SOLE		0	0	21,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	827,006	2,677	SH		SOLE		0	0	2,677