The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 2,097 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
AADI BIOSCIENCE INC COM | COM | 00032Q104 | 68 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ABBOTT LABS | COM | 002824100 | 295 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ABBVIE INC | COM | 00287Y109 | 499 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,490 | 100,706 | SH | SOLE | 0 | 0 | 100,706 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,468 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,702 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,718 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,293 | 69,278 | SH | SOLE | 0 | 0 | 69,278 | ||
AMAZON COM INC | COM | 023135106 | 5,524 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 236 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 276 | 31,853 | SH | SOLE | 0 | 0 | 31,853 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,086 | 93,600 | SH | SOLE | 0 | 0 | 93,600 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 22,857 | 992,500 | SH | SOLE | 0 | 0 | 992,500 | ||
AON PLC | SHS CL A | G0403H108 | 424 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
APPHARVEST INC | COM | 03783T103 | 74 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
APPLE INC | COM | 037833100 | 4,643 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 247 | 53,332 | SH | DFND | 1 | 0 | 0 | 53,332 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,706 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
AUTOZONE INC | COM | 053332102 | 3,047 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
BARCLAYS PLC | ADR | 06738E204 | 564 | 71,762 | SH | SOLE | 0 | 0 | 71,762 | ||
BERKLEY W R CORP | COM | 084423102 | 2,979 | 50,021 | SH | SOLE | 0 | 0 | 50,021 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,283 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
BHP GROUP PLC | SPONSORED ADR | 088606108 | 1,271 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,158 | 40,359 | SH | SOLE | 0 | 0 | 40,359 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 201 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
BOEING CO | COM | 097023105 | 230 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,661 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CDW CORP | COM | 12514G108 | 1,168 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 414 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 190 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
CHEVRON CORP NEW | COM | 166764100 | 257 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 214 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 4,728 | 91,381 | SH | SOLE | 0 | 0 | 91,381 | ||
CITIGROUP INC | COM NEW | 172967424 | 539 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
CONNS INC | COM | 208242107 | 369 | 99,700 | SH | SOLE | 0 | 0 | 99,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,459 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | ||
COPART INC | COM | 217204106 | 3,207 | 35,162 | SH | SOLE | 0 | 0 | 35,162 | ||
CORE US AGGBD ET | ISHARES TR | 464287226 | 734 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
CORTEVA INC | COM | 22052L104 | 330 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 886 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
CUE BIOPHARMA INC COM | COM | 22978P106 | 237 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | |
CULLINAN ONCOLOGY INC COM | COM | 230031106 | 108 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
DANAHER CORPORATION | COM | 235851102 | 648 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,579 | 323,056 | SH | SOLE | 0 | 0 | 323,056 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,065 | 331,809 | SH | SOLE | 0 | 0 | 331,809 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 674 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,300 | 153,631 | SH | SOLE | 0 | 0 | 153,631 | ||
DISNEY WALT CO | COM | 254687106 | 1,204 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,066 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
DOW INC | COM | 260557103 | 309 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 421 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
EBAY INC. | COM | 278642103 | 1,207 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
EIGER BIOPHARMACEUTICALS INC COM | COM | 28249U105 | 26 | 36,700 | SH | DFND | 1 | 0 | 0 | 36,700 | |
ELEVATION ONCOLOGY INC COM | COM | 28623U101 | 76 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,664 | 918,452 | SH | SOLE | 0 | 0 | 918,452 | ||
ENERPLUS CORP | COM | 292766102 | 249 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,631 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,886 | 185,418 | SH | SOLE | 0 | 0 | 185,418 | ||
ENTERPRISE PRODS PARTNERS L | PUT | 293792957 | 304 | 1,516 | SH | Put | SOLE | 0 | 0 | 1,516 | |
EOG RES INC | COM | 26875P101 | 738 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
EQUIFAX INC | COM | 294429105 | 592 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,013 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 502 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 643 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 351 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 12,123 | 291,634 | SH | SOLE | 0 | 0 | 291,634 | ||
GRAPHITE BIO INC COM | COM | 38870X104 | 47 | 17,930 | SH | DFND | 1 | 0 | 0 | 17,930 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,558 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HOME DEPOT INC | COM | 437076102 | 5,140 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,880 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 501 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,403 | 35,477 | SH | SOLE | 0 | 0 | 35,477 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,479 | 34,189 | SH | SOLE | 0 | 0 | 34,189 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,498 | 545,747 | SH | SOLE | 0 | 0 | 545,747 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 490 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ISHARES TR | MBS ETF | 464288588 | 247 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,897 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,613 | 26,788 | SH | SOLE | 0 | 0 | 26,788 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 715 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 939 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,002 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,971 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 431 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
KIMBELL RTY PARTNERS LP | COM | 49435R102 | 154 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,936 | 344,711 | SH | SOLE | 0 | 0 | 344,711 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,243 | 35,006 | SH | SOLE | 0 | 0 | 35,006 | ||
KURA ONCOLOGY INC COM | COM | 50127T109 | 106 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 575 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,312 | 53,151 | SH | SOLE | 0 | 0 | 53,151 | ||
MARKEL CORP | COM | 570535104 | 3,621 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
MARKFORGED HOLDING CORPORATION | COM | 57064N102 | 121 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 19 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
MERCK & CO. INC | COM | 58933Y105 | 556 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 914 | 358,486 | SH | SOLE | 0 | 0 | 358,486 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,440 | 46,831 | SH | SOLE | 0 | 0 | 46,831 | ||
MICROSOFT CORP | COM | 594918104 | 8,441 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | ||
MSCI ACWI EX US | ISHARES TR | 464288240 | 461 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
NAUTILUS INC | COM | 63910B102 | 246 | 201,661 | SH | SOLE | 0 | 0 | 201,661 | ||
NETFLIX INC | COM | 64110L106 | 5,345 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
NLIGHT INC | COM | 65487K100 | 308 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,004 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
ORION ENERGY SYS INC | COM | 686275108 | 395 | 242,248 | SH | SOLE | 0 | 0 | 242,248 | ||
PASSAGE BIO INC COM | COM | 702712100 | 51 | 54,338 | SH | DFND | 1 | 0 | 0 | 54,338 | |
PFIZER INC | COM | 717081103 | 294 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
PIERIS PHARMACEUTICALS INC COM | COM | 720795103 | 10 | 61,976 | SH | DFND | 1 | 0 | 0 | 61,976 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 314 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,862 | 260,403 | SH | SOLE | 0 | 0 | 260,403 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,870 | 29,233 | SH | SOLE | 0 | 0 | 29,233 | ||
QUALCOMM INC | COM | 747525103 | 1,437 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 532 | 1,400,000 | SH | SOLE | 0 | 0 | 1,400,000 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 107 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,963 | 34,632 | SH | SOLE | 0 | 0 | 34,632 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 208 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,455 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,136 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 273 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,070 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 283 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
TELLURIAN INC NEW | COM | 87968A104 | 198 | 140,200 | SH | SOLE | 0 | 0 | 140,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,023 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 139 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
UNION PAC CORP | COM | 907818108 | 2,072 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
UROGEN PHARMA LTD | COM | M96088105 | 873 | 84,331 | SH | SOLE | 0 | 0 | 84,331 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,239 | 453,075 | SH | SOLE | 0 | 0 | 453,075 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 324 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,971 | 150,567 | SH | SOLE | 0 | 0 | 150,567 | ||
VANGUARD WHITEHALL FDS | PUT | 921946956 | 630 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 504 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,656 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
VERITEX HLDGS INC | COM | 923451108 | 360 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
VISA INC | COM CL A | 92826C839 | 732 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
WALMART INC | COM | 931142103 | 4,578 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | ||
WATSCO INC | COM | 942622200 | 1,147 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
WELLS FARGO CO NEW | COM | 949746101 | 815 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
WESTWATER RES INC | COM NEW | 961684206 | 247 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
WILLIAMS COS INC | COM | 969457100 | 226 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
YUM BRANDS INC | COM | 988498101 | 221 | 1,595 | SH | SOLE | 0 | 0 | 1,595 |