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   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