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
ABBOTT LABS COM 002824100 BBG001S5N9M6 740,232 7,785 SH   SOLE   0 0 7,785
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,409,388 23,096 SH   SOLE   0 0 23,096
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 868,137 9,255 SH   SOLE   0 0 9,255
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,872,640 3,620 SH   SOLE   0 0 3,620
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,325,583 32,318 SH   SOLE   0 0 32,318
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 656,071 2,315 SH   SOLE   0 0 2,315
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3,278,841 89,056 SH   SOLE   0 0 89,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 520,440 6,000 SH   SOLE   0 0 6,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 625,030 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 625,511 4,780 SH   SOLE   0 0 4,780
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,795,486 20,870 SH   SOLE   0 0 20,870
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 658,088 15,772 SH   SOLE   0 0 15,772
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,556,661 19,945 SH   SOLE   0 0 19,945
AMDOCS LTD SHS G02602103 BBG001SBX7P3 461,010 5,500 SH   SOLE   0 0 5,500
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 579,952 3,892 SH   SOLE   0 0 3,892
AMGEN INC COM 031162100 BBG001S5NNL6 1,138,765 4,292 SH   SOLE   0 0 4,292
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 506,356 19,951 SH   SOLE   0 0 19,951
APPLE INC COM 037833100 BBG001S5N8V8 25,276,601 146,557 SH   SOLE   0 0 146,557
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 129,770 41,460 SH   SOLE   0 0 41,460
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 881,804 1,830 SH   SOLE   0 0 1,830
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 628,453 15,842 SH   SOLE   0 0 15,842
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 66,285 17,687 SH   SOLE   0 0 17,687
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 823,173 12,372 SH   SOLE   0 0 12,372
AT&T INC COM 00206R102 BBG001S5VWH2 841,137 56,527 SH   SOLE   0 0 56,527
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 564,669 15,650 SH   SOLE   0 0 15,650
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 521,213 2,650 SH   SOLE   0 0 2,650
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 585,822 2,450 SH   SOLE   0 0 2,450
AUTONATION INC COM 05329W102 BBG001S5NQB0 757,000 5,000 SH   SOLE   0 0 5,000
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 262,931 9,603 SH   SOLE   0 0 9,603
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 203,047 24,975 SH   SOLE   0 0 24,975
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 484,354 2,700 SH   SOLE   0 0 2,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,737,263 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 818,301 2,336 SH   SOLE   0 0 2,336
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 BBG0103VG6P8 23,950 50,000 SH   SOLE   0 0 50,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 345,939 4,000 SH   SOLE   0 0 4,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 138,593 13,943 SH   SOLE   0 0 13,943
BLACKROCK INC COM 09247X101 BBG001SDBP55 805,526 1,246 SH   SOLE   0 0 1,246
BLACKSTONE INC COM 09260D107 BBG001S7H949 60,173,592 561,623 SH   SOLE   0 0 561,623
BLOCK INC CL A 852234103 BBG001TFLWL5 223,057 5,120 SH   SOLE   0 0 5,120
BOEING CO COM 097023105 BBG001S5P0V3 658,698 3,475 SH   SOLE   0 0 3,475
BRINKS CO COM 109696104 BBG001S8PZK2 217,920 3,000 SH   SOLE   0 0 3,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,038,583 70,114 SH   SOLE   0 0 70,114
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 353,047 11,349 SH   SOLE   0 0 11,349
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,672,209 2,018 SH   SOLE   0 0 2,018
CADENCE BANK COM 12740C103 BBG001SHFG98 676,154 31,864 SH   SOLE   0 0 31,864
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 504,426 7,800 SH   SOLE   0 0 7,800
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,134,274 15,604 SH   SOLE   0 0 15,604
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 15,324,439 669,189 SH   SOLE   0 0 669,189
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 756,818 26,790 SH   SOLE   0 0 26,790
CATERPILLAR INC COM 149123101 BBG001S5PJ06 484,575 1,775 SH   SOLE   0 0 1,775
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 609,600 5,000 SH   SOLE   0 0 5,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 531,840 1,217 SH   SOLE   0 0 1,217
CIENA CORP COM NEW 171779309 BBG001S61J73 283,740 6,000 SH   SOLE   0 0 6,000
CINTAS CORP COM 172908105 BBG001S7CRG1 5,992,979 12,423 SH   SOLE   0 0 12,423
CISCO SYS INC COM 17275R102 BBG001S6HC62 366,561 6,775 SH   SOLE   0 0 6,775
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 23,244 15,840 SH   SOLE   0 0 15,840
CLOROX CO DEL COM 189054109 BBG001S5PX50 284,617 2,183 SH   SOLE   0 0 2,183
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 340,416 5,400 SH   SOLE   0 0 5,400
COCA COLA CO COM 191216100 BBG001S5SMQ8 429,982 7,681 SH   SOLE   0 0 7,681
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 405,090 6,000 SH   SOLE   0 0 6,000
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 347,155 4,920 SH   SOLE   0 0 4,920
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 BBG00XY920G0 232,829 11,025 SH   SOLE   0 0 11,025
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 481,922 10,877 SH   SOLE   0 0 10,877
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 255,615 1,500 SH   SOLE   0 0 1,500
COMSTOCK RES INC COM 205768302 BBG001S8FX55 2,079,155 188,500 SH   SOLE   0 0 188,500
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 773,668 6,458 SH   SOLE   0 0 6,458
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 512,430 18,600 SH   SOLE   0 0 18,600
CSX CORP COM 126408103 BBG001S5Q7Q3 680,513 22,500 SH   SOLE   0 0 22,500
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 713,426 346,212 SH   SOLE   0 0 346,212
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 228,025 2,500 SH   SOLE   0 0 2,500
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 399,701 5,774 SH   SOLE   0 0 5,774
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 603,153 21,505 SH   SOLE   0 0 21,505
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 768,866 8,411 SH   SOLE   0 0 8,411
DEXCOM INC COM 252131107 BBG001SKZG99 375,640 4,000 SH   SOLE   0 0 4,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 206,614 1,385 SH   SOLE   0 0 1,385
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 922,930 8,500 SH   SOLE   0 0 8,500
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG001T64052 341,256 11,800 SH   SOLE   0 0 11,800
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 57,297 10,204 SH   SOLE   0 0 10,204
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,837,598 22,633 SH   SOLE   0 0 22,633
DOCUSIGN INC COM 256163106 BBG001T535D5 3,853,010 92,440 SH   SOLE   0 0 92,440
DROPBOX INC CL A 26210C104 BBG001TFLWN3 353,951 12,970 SH   SOLE   0 0 12,970
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 233,889 2,650 SH   SOLE   0 0 2,650
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 258,780 57,000 SH   SOLE   0 0 57,000
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 3,082,552 152,300 SH   SOLE   0 0 152,300
EATON CORP PLC SHS G29183103 BBG001S5QZ45 511,872 2,400 SH   SOLE   0 0 2,400
ECOLAB INC COM 278865100 BBG001S5QRB5 957,309 5,752 SH   SOLE   0 0 5,752
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 275,292 4,020 SH   SOLE   0 0 4,020
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 12,371,756 1,100,690 SH   SOLE   0 0 1,100,690
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 640,391 5,350 SH   SOLE   0 0 5,350
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 831,201 1,900 SH   SOLE   0 0 1,900
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,332,400 9,976 SH   SOLE   0 0 9,976
EMPIRE PETE CORP COM 292034303 BBG001S5QVS8 96,300 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 980,382 70,525 SH   SOLE   0 0 70,525
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 15,390,402 562,393 SH   SOLE   0 0 562,393
ERASCA INC COM 29479A108 BBG00MTSR892 816,569 425,297 SH   SOLE   0 0 425,297
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 328,806 5,000 SH   SOLE   0 0 5,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,934,850 41,970 SH   SOLE   0 0 41,970
FEDEX CORP COM 31428X106 BBG001S5R3M5 978,752 3,700 SH   SOLE   0 0 3,700
FIGS INC CL A 30260D103 BBG004SK5VM8 750,775 127,250 SH   SOLE   0 0 127,250
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 458,298 36,900 SH   SOLE   0 0 36,900
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1,228,297 83,177 SH   SOLE   0 0 83,177
GEN RESTAURENT GROUP CL A COM 36870C104 BBG01GV46H97 2,482,987 213,315 SH   SOLE   0 0 213,315
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 776,514 3,500 SH   SOLE   0 0 3,500
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 814,271 7,473 SH   SOLE   0 0 7,473
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 5,224,749 506,277 SH   SOLE   0 0 506,277
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 582,780 16,500 SH   SOLE   0 0 16,500
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,928,123 6,043 SH   SOLE   0 0 6,043
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 85,820 12,366 SH   SOLE   0 0 12,366
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 295,494 3,400 SH   SOLE   0 0 3,400
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 230,118 1,400 SH   SOLE   0 0 1,400
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 481,484 13,360 SH   SOLE   0 0 13,360
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 138,231 16,700 SH   SOLE   0 0 16,700
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 189,839 13,165 SH   SOLE   0 0 13,165
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 1,309,473 225,771 SH   SOLE   0 0 225,771
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 928,466 3,781 SH   SOLE   0 0 3,781
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 453,700 26,000 SH   SOLE   0 0 26,000
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 849,908 50,350 SH   SOLE   0 0 50,350
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,559,145 5,160 SH   SOLE   0 0 5,160
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 252,900 6,650 SH   SOLE   0 0 6,650
HP INC COM 40434L105 BBG001S6W7N7 385,425 15,000 SH   SOLE   0 0 15,000
INCYTE CORP COM 45337C102 BBG001S8Q6N2 286,550 5,000 SH   SOLE   0 0 5,000
INTEL CORP COM 458140100 BBG001S5SF65 553,786 15,695 SH   SOLE   0 0 15,695
INTUIT COM 461202103 BBG001S6TWR2 2,237,075 4,346 SH   SOLE   0 0 4,346
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,327,007 9,486 SH   SOLE   0 0 9,486
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 94,872,373 264,745 SH   SOLE   0 0 264,745
INVITAE CORP COM 46185L103 BBG005DJFD52 8,669 12,560 SH   SOLE   0 0 12,560
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 71,604 16,200 SH   SOLE   0 0 16,200
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 283,386 2,815 SH   SOLE   0 0 2,815
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 217,525 2,306 SH   SOLE   0 0 2,306
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 865,996 2,022 SH   SOLE   0 0 2,022
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 405,320 4,000 SH   SOLE   0 0 4,000
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 211,563 7,017 SH   SOLE   0 0 7,017
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 462,637 3,600 SH   SOLE   0 0 3,600
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,151,121 7,435 SH   SOLE   0 0 7,435
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,033,064 21,005 SH   SOLE   0 0 21,005
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 514,692 61,200 SH   SOLE   0 0 61,200
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,024,729 62,620 SH   SOLE   0 0 62,620
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,159,195 2,850 SH   SOLE   0 0 2,850
KLA CORP COM NEW 482480100 BBG001S5SLM4 807,083 1,750 SH   SOLE   0 0 1,750
KROGER CO COM 501044101 BBG001S5SN40 880,975 20,000 SH   SOLE   0 0 20,000
KURA ONCOLOGY INC COM 50127T109 BBG008974351 129,779 14,900 SH   SOLE   0 0 14,900
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 298,566 29,100 SH   SOLE   0 0 29,100
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,695,465 4,257 SH   SOLE   0 0 4,257
LINDE PLC SHS G54950103 BBG01FND0CH6 968,110 2,600 SH   SOLE   0 0 2,600
LITTELFUSE INC COM 537008104 BBG001S744B6 489,860 2,000 SH   SOLE   0 0 2,000
LIVEONE INC COM 53814X102 BBG00HNJXM73 10,518 11,425 SH   SOLE   0 0 11,425
LIVEVOX HOLDING INC COM CL A 53838L100 BBG00NWMYFK2 678,550 205,000 SH   SOLE   0 0 205,000
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 756,316 1,854 SH   SOLE   0 0 1,854
LOEWS CORP COM 540424108 BBG001S6KQC0 342,475 5,494 SH   SOLE   0 0 5,494
LOWES COS INC COM 548661107 BBG001S5SVL3 1,209,946 5,874 SH   SOLE   0 0 5,874
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,151,101 3,000 SH   SOLE   0 0 3,000
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 8,893,801 218,898 SH   SOLE   0 0 218,898
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 328,900 55,000 SH   SOLE   0 0 55,000
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,830,913 4,641 SH   SOLE   0 0 4,641
MCDONALDS CORP COM 580135101 BBG001S5T110 684,944 2,600 SH   SOLE   0 0 2,600
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,466,249 3,370 SH   SOLE   0 0 3,370
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 367,281 4,744 SH   SOLE   0 0 4,744
MERCK & CO INC COM 58933Y105 BBG001S5TC52 599,044 5,866 SH   SOLE   0 0 5,866
MERUS N V COM N5749R100 BBG00B8LXMT4 567,036 24,870 SH   SOLE   0 0 24,870
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,612,717 5,318 SH   SOLE   0 0 5,318
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,208,464 13,250 SH   SOLE   0 0 13,250
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 816,762 2,478 SH   SOLE   0 0 2,478
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,615,265 23,576 SH   SOLE   0 0 23,576
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,287,099 4,735 SH   SOLE   0 0 4,735
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 277,004 7,823 SH   SOLE   0 0 7,823
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 586,857 1,700 SH   SOLE   0 0 1,700
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 589,893 5,925 SH   SOLE   0 0 5,925
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 283,281 21,875 SH   SOLE   0 0 21,875
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 347,911 30,680 SH   SOLE   0 0 30,680
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 298,940 5,218 SH   SOLE   0 0 5,218
NIKE INC CL B 654106103 BBG001S6NTK2 390,424 4,130 SH   SOLE   0 0 4,130
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 270,779 1,375 SH   SOLE   0 0 1,375
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 202,640 2,000 SH   SOLE   0 0 2,000
NUCOR CORP COM 670346105 BBG001S5TRV0 926,880 6,000 SH   SOLE   0 0 6,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,845,548 26,555 SH   SOLE   0 0 26,555
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 265,598 136,204 SH   SOLE   0 0 136,204
ONEOK INC NEW COM 682680103 BBG001S5TWK1 952,362 15,080 SH   SOLE   0 0 15,080
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,066,995 19,460 SH   SOLE   0 0 19,460
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 106,276 10,784 SH   SOLE   0 0 10,784
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 211,556 122,998 SH   SOLE   0 0 122,998
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 30,802 20,001 SH   SOLE   0 0 20,001
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 447,890 28,000 SH   SOLE   0 0 28,000
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 860,776 14,775 SH   SOLE   0 0 14,775
PEPSICO INC COM 713448108 BBG001S695T1 658,738 3,915 SH   SOLE   0 0 3,915
PFIZER INC COM 717081103 BBG001S5V466 2,645,231 78,770 SH   SOLE   0 0 78,770
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,551,818 16,913 SH   SOLE   0 0 16,913
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 471,739 3,920 SH   SOLE   0 0 3,920
PRA GROUP INC COM 69354N106 BBG001SB1G41 254,999 13,421 SH   SOLE   0 0 13,421
PRECIGEN INC COM 74017N105 BBG001SSB3T5 582,200 410,000 SH   SOLE   0 0 410,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,286,418 8,871 SH   SOLE   0 0 8,871
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 181,947 12,716 SH   SOLE   0 0 12,716
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 233,904 2,465 SH   SOLE   0 0 2,465
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 832,945 152,694 SH   SOLE   0 0 152,694
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 343,342 102,490 SH   SOLE   0 0 102,490
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 23,500 10,000 SH   SOLE   0 0 10,000
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   322,864 237,400 SH   SOLE   0 0 237,400
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 7,196,475 1,179,750 SH   SOLE   0 0 1,179,750
RESMED INC COM 761152107 BBG001SBGRC2 669,760 4,600 SH   SOLE   0 0 4,600
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 670,820 10,250 SH   SOLE   0 0 10,250
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 186,600 20,000 SH   SOLE   0 0 20,000
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 146,730 33,500 SH   SOLE   0 0 33,500
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 541,741 27,709 SH   SOLE   0 0 27,709
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 700,900 9,820 SH   SOLE   0 0 9,820
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,231,208 6,061 SH   SOLE   0 0 6,061
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 215,089 4,000 SH   SOLE   0 0 4,000
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 881,955 235 SH   SOLE   0 0 235
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 263,800 4,000 SH   SOLE   0 0 4,000
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 827,895 445,105 SH   SOLE   0 0 445,105
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 339,926 5,949 SH   SOLE   0 0 5,949
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,370,009 7,927 SH   SOLE   0 0 7,927
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,854,424 18,959 SH   SOLE   0 0 18,959
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 941,752 146,008 SH   SOLE   0 0 146,008
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,673,691 20,372 SH   SOLE   0 0 20,372
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 593,632 1,300 SH   SOLE   0 0 1,300
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 295,820 2,000 SH   SOLE   0 0 2,000
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 270,461 6,606 SH   SOLE   0 0 6,606
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 255,136 11,200 SH   SOLE   0 0 11,200
STARBUCKS CORP COM 855244109 BBG001S72KH6 488,931 5,363 SH   SOLE   0 0 5,363
STRYKER CORPORATION COM 863667101 BBG001S8FR03 617,454 2,266 SH   SOLE   0 0 2,266
SYNOPSYS INC COM 871607107 BBG001S5VTR8 230,546 502 SH   SOLE   0 0 502
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 671,206 4,860 SH   SOLE   0 0 4,860
TARGA RES CORP COM 87612G101 BBG001TC94B9 577,753 6,740 SH   SOLE   0 0 6,740
TARGET CORP COM 87612E106 BBG001SC0K41 4,874,787 45,681 SH   SOLE   0 0 45,681
TELA BIO INC COM 872381108 BBG004CH7Z69 545,344 68,168 SH   SOLE   0 0 68,168
TESLA INC COM 88160R101 BBG001SQKGD7 661,435 2,644 SH   SOLE   0 0 2,644
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,065,869 6,707 SH   SOLE   0 0 6,707
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 999,209 3,493 SH   SOLE   0 0 3,493
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 75,500 25,000 SH   SOLE   0 0 25,000
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 836,740 1,700 SH   SOLE   0 0 1,700
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 279,194 1,375 SH   SOLE   0 0 1,375
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 386,140 1,000 SH   SOLE   0 0 1,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 459,238 2,275 SH   SOLE   0 0 2,275
UNIQURE NV SHS N90064101 BBG005SSJYG4 2,313,592 368,095 SH   SOLE   0 0 368,095
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 680,483 1,338 SH   SOLE   0 0 1,338
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 365,441 2,890 SH   SOLE   0 0 2,890
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 242,941 7,560 SH   SOLE   0 0 7,560
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,301,262 15,618 SH   SOLE   0 0 15,618
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 253,090 610 SH   SOLE   0 0 610
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 BBG00ZHS5YR3 641,914 170,269 SH   SOLE   0 0 170,269
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 803,164 24,964 SH   SOLE   0 0 24,964
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 266,035 7,000 SH   SOLE   0 0 7,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,121,632 9,218 SH   SOLE   0 0 9,218
VISTRA CORP COM 92840M102 BBG00DXDL6R0 306,583 9,240 SH   SOLE   0 0 9,240
VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 4,344,824 2,150,903 SH   SOLE   0 0 2,150,903
VROOM INC COM 92918V109 BBG009NGKQM5 72,800 65,000 SH   SOLE   0 0 65,000
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 43,800 10,000 SH   SOLE   0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,513,721 112,998 SH   SOLE   0 0 112,998
WALMART INC COM 931142103 BBG001S5XH92 778,474 4,869 SH   SOLE   0 0 4,869
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 214,563 20,152 SH   SOLE   0 0 20,152
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 463,722 3,042 SH   SOLE   0 0 3,042
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,122,850 5,250 SH   SOLE   0 0 5,250
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,339,945 14,500 SH   SOLE   0 0 14,500
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 718,100 21,500 SH   SOLE   0 0 21,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 627,891 2,677 SH   SOLE   0 0 2,677
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 202,435 2,900 SH   SOLE   0 0 2,900