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 | 4,799 | 51,263 | SH | SOLE | 0 | 0 | 51,263 | ||
3M CO | PUT | 88579Y951 | 5,250 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
AADI BIOSCIENCE INC COM | COM | 00032Q104 | 24 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ABBOTT LABS | COM | 002824100 | 262 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ABBVIE INC | COM | 00287Y109 | 552 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,555 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,089 | 37,352 | SH | SOLE | 0 | 0 | 37,352 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,547 | 34,038 | SH | SOLE | 0 | 0 | 34,038 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,942 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,066 | 69,278 | SH | SOLE | 0 | 0 | 69,278 | ||
AMAZON COM INC | COM | 023135106 | 5,346 | 42,055 | SH | SOLE | 0 | 0 | 42,055 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 282 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 312 | 31,853 | SH | SOLE | 0 | 0 | 31,853 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,184 | 98,800 | SH | SOLE | 0 | 0 | 98,800 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 25,402 | 1,000,854 | SH | SOLE | 0 | 0 | 1,000,854 | ||
AON PLC | SHS CL A | G0403H108 | 398 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
APPLE INC | COM | 037833100 | 4,099 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 209 | 74,666 | SH | DFND | 1 | 0 | 0 | 74,666 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,816 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
AUTOZONE INC | COM | 053332102 | 3,132 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
BARCLAYS PLC | ADR | 06738E204 | 559 | 71,762 | SH | SOLE | 0 | 0 | 71,762 | ||
BERKLEY W R CORP | COM | 084423102 | 3,483 | 54,853 | SH | SOLE | 0 | 0 | 54,853 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,537 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,100 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 218 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
BOEING CO | COM | 097023105 | 209 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,903 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CDW CORP | COM | 12514G108 | 1,284 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 180 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
CHEVRON CORP NEW | COM | 166764100 | 276 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
CISCO SYS INC | COM | 17275R102 | 4,913 | 91,381 | SH | SOLE | 0 | 0 | 91,381 | ||
CITIGROUP INC | COM NEW | 172967424 | 481 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
CONNS INC | COM | 208242107 | 394 | 99,700 | SH | SOLE | 0 | 0 | 99,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,827 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
COPART INC | COM | 217204106 | 3,030 | 70,324 | SH | SOLE | 0 | 0 | 70,324 | ||
CORE US AGGBD ET | ISHARES TR | 464287226 | 705 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
CORTEVA INC | COM | 22052L104 | 295 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 934 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
CUE BIOPHARMA INC COM | COM | 22978P106 | 150 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | |
CULLINAN ONCOLOGY INC COM | COM | 230031106 | 109 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
DANAHER CORPORATION | COM | 235851102 | 670 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,845 | 347,595 | SH | SOLE | 0 | 0 | 347,595 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,351 | 358,123 | SH | SOLE | 0 | 0 | 358,123 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 567 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,981 | 146,411 | SH | SOLE | 0 | 0 | 146,411 | ||
DISNEY WALT CO | COM | 254687106 | 5,920 | 73,046 | SH | SOLE | 0 | 0 | 73,046 | ||
DISNEY WALT CO | PUT | 254687956 | 3,018 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,968 | 56,404 | SH | SOLE | 0 | 0 | 56,404 | ||
DOLLAR GEN CORP NEW | PUT | 256677955 | 3,125 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
DOW INC | COM | 260557103 | 299 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 432 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
EBAY INC. | COM | 278642103 | 1,177 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
ELEVATION ONCOLOGY INC COM | COM | 28623U101 | 33 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12,973 | 924,696 | SH | SOLE | 0 | 0 | 924,696 | ||
ENERPLUS CORP | COM | 292766102 | 304 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,616 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,374 | 196,348 | SH | SOLE | 0 | 0 | 196,348 | ||
ENTERPRISE PRODS PARTNERS L | PUT | 293792957 | 3,790 | 151,600 | SH | Put | SOLE | 0 | 0 | 151,600 | |
EOG RES INC | COM | 26875P101 | 917 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
EQUIFAX INC | COM | 294429105 | 467 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,112 | 60,508 | SH | SOLE | 0 | 0 | 60,508 | ||
EXXON MOBIL CORP | COM | 30231G102 | 462 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
FOSSIL GROUP INC | COM | 34988V106 | 515 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 350 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 12,356 | 291,529 | SH | SOLE | 0 | 0 | 291,529 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,241 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HOME DEPOT INC | COM | 437076102 | 4,999 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,829 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 423 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 32 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,123 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,203 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,933 | 586,775 | SH | SOLE | 0 | 0 | 586,775 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 476 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ISHARES TR | MBS ETF | 464288588 | 201 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,835 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,541 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 714 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 937 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,986 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 464 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,010 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
KIMBELL RTY PARTNERS LP | COM | 49435R102 | 181 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 749 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,178 | 35,007 | SH | SOLE | 0 | 0 | 35,007 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 3 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 476 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
MARKEL CORP | COM | 570535104 | 3,855 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
MARKFORGED HOLDING CORPORATION | COM | 57064N102 | 145 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 496 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 308 | 358,486 | SH | SOLE | 0 | 0 | 358,486 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,055 | 46,818 | SH | SOLE | 0 | 0 | 46,818 | ||
MICROSOFT CORP | COM | 594918104 | 7,734 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 21 | 577 | SH | SOLE | 0 | 0 | 577 | ||
MSCI ACWI EX US | ISHARES TR | 464288240 | 444 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
NAUTILUS INC | COM | 63910B102 | 171 | 201,661 | SH | SOLE | 0 | 0 | 201,661 | ||
NETFLIX INC | COM | 64110L106 | 5,033 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
NLIGHT INC | COM | 65487K100 | 208 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,758 | 27,094 | SH | SOLE | 0 | 0 | 27,094 | ||
ORION ENERGY SYS INC | COM | 686275108 | 305 | 242,248 | SH | SOLE | 0 | 0 | 242,248 | ||
PFIZER INC | COM | 717081103 | 217 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 341 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,072 | 29,233 | SH | SOLE | 0 | 0 | 29,233 | ||
QUALCOMM INC | COM | 747525103 | 1,822 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 205 | 1,400,000 | SH | SOLE | 0 | 0 | 1,400,000 | ||
REGENXBIO INC | COM | 75901B107 | 60 | 3,617 | SH | DFND | 1 | 0 | 0 | 3,617 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 182 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 66 | 3,220 | SH | DFND | 1 | 0 | 0 | 3,220 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 89 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,376 | 43,270 | SH | SOLE | 0 | 0 | 43,270 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,323 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,198 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 18,750 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 22,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,141 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 332 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 67 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
TARGET CORP | COM | 87612E106 | 874 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
TELLURIAN INC NEW | COM | 87968A104 | 163 | 140,200 | SH | SOLE | 0 | 0 | 140,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,355 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 137 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
UNION PAC CORP | COM | 907818108 | 2,132 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,146 | 81,831 | SH | SOLE | 0 | 0 | 81,831 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,888 | 464,117 | SH | SOLE | 0 | 0 | 464,117 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,636 | 141,661 | SH | SOLE | 0 | 0 | 141,661 | ||
VANGUARD WHITEHALL FDS | PUT | 921946956 | 10,500 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,730 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
VERITEX HLDGS INC | COM | 923451108 | 360 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 202 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
VISA INC | COM CL A | 92826C839 | 709 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
WALMART INC | COM | 931142103 | 4,658 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | ||
WATSCO INC | COM | 942622200 | 1,135 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
WELLS FARGO CO NEW | COM | 949746101 | 777 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
WESTWATER RES INC | COM NEW | 961684206 | 200 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
WILLIAMS COS INC | COM | 969457100 | 233 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 47 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 |