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   5,952 54,443 SH   SOLE   0 0 54,443
3M CO COM 88579Y101   4,259 50,100 SH Put SOLE   0 0 50,100
ABBOTT LABS COM 002824100   298 2,703 SH   SOLE   0 0 2,703
ABBVIE INC COM 00287Y109   573 3,700 SH   SOLE   0 0 3,700
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,870 4,810 SH   SOLE   0 0 4,810
ADVANCE AUTO PARTS INC COM 00751Y106   4,270 69,965 SH   SOLE   0 0 69,965
ADVANCE AUTO PARTS INC COM 00751Y106   2,500 50,000 SH Put SOLE   0 0 50,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,751 48,400 SH   SOLE   0 0 48,400
ALLEGION PLC ORD SHS G0176J109   4,317 34,076 SH   SOLE   0 0 34,076
ALPHABET INC CAP STK CL A 02079K305   10,280 73,588 SH   SOLE   0 0 73,588
ALPHABET INC CAP STK CL C 02079K107   2,555 18,127 SH   SOLE   0 0 18,127
AMAZON COM INC COM 023135106   7,959 52,385 SH   SOLE   0 0 52,385
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,543 27,360 SH   SOLE   0 0 27,360
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,654 43,917 SH   SOLE   0 0 43,917
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,195 39,173 SH   SOLE   0 0 39,173
AMERICAN INTL GROUP INC COM NEW 026874784   315 4,651 SH   SOLE   0 0 4,651
AMERICAN TOWER CORP NEW COM 03027X100   1,166 5,400 SH   SOLE   0 0 5,400
ANTERO MIDSTREAM CORP COM 03676B102   1,238 98,800 SH   SOLE   0 0 98,800
ANTERO RESOURCES CORP COM 03674X106   17,590 775,579 SH   SOLE   0 0 775,579
ANTERO RESOURCES CORP COM 03674X106   13,300 700,000 SH Put SOLE   0 0 700,000
AON PLC SHS CL A G0403H108   327 1,123 SH   SOLE   0 0 1,123
APPLE INC COM 037833100   4,613 23,959 SH   SOLE   0 0 23,959
APTOSE BIOSCIENCES INC COM NEW 03835T200   188 74,666 SH   DFND 1 0 0 74,666
ARCH CAP GROUP LTD ORD G0450A105   1,692 22,786 SH   SOLE   0 0 22,786
AUTOZONE INC COM 053332102   3,188 1,233 SH   SOLE   0 0 1,233
BERKLEY W R CORP COM 084423102   3,879 54,853 SH   SOLE   0 0 54,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,500 26,636 SH   SOLE   0 0 26,636
BK OF AMERICA CORP COM 060505104   251 7,453 SH   SOLE   0 0 7,453
BLACK STONE MINERALS L P COM UNIT 09225M101   201 12,624 SH   SOLE   0 0 12,624
BOEING CO COM 097023105   286 1,098 SH   SOLE   0 0 1,098
BOOKING HOLDINGS INC COM 09857L108   2,189 617 SH   SOLE   0 0 617
BOSTON OMAHA CORP CL A COM STK 101044105   790 50,199 SH   SOLE   0 0 50,199
BURFORD CAP LTD ORD SHS G17977110   2,184 140,000 SH   SOLE   0 0 140,000
CDW CORP COM 12514G108   1,447 6,366 SH   SOLE   0 0 6,366
CENTRAL & EASTERN EUROPE FD COM 153436100   204 20,928 SH   SOLE   0 0 20,928
CHARLES RIV LABS INTL INC COM 159864107   1,868 7,900 SH   SOLE   0 0 7,900
CHEVRON CORP NEW COM 166764100   208 1,392 SH   SOLE   0 0 1,392
CHIPOTLE MEXICAN GRILL INC COM 169656105   229 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   4,617 91,381 SH   SOLE   0 0 91,381
CONOCOPHILLIPS COM 20825C104   2,739 23,600 SH   SOLE   0 0 23,600
COPART INC COM 217204106   3,446 70,324 SH   SOLE   0 0 70,324
CORE US AGGBD ET ISHARES TR 464287226   679 6,841 SH   SOLE   0 0 6,841
CORTEVA INC COM 22052L104   276 5,767 SH   SOLE   0 0 5,767
CSW INDUSTRIALS INC COM 126402106   1,106 5,332 SH   SOLE   0 0 5,332
CUE BIOPHARMA INC COM COM 22978P106   172 65,000 SH   DFND 1 0 0 65,000
CULLINAN ONCOLOGY INC COM COM 230031106   122 12,000 SH   DFND 1 0 0 12,000
DANAHER CORPORATION COM 235851102   601 2,600 SH   SOLE   0 0 2,600
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   31,438 741,457 SH   SOLE   0 0 741,457
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,999 414,716 SH   SOLE   0 0 414,716
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,815 447,467 SH   SOLE   0 0 447,467
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   268 8,064 SH   SOLE   0 0 8,064
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   3,378 63,166 SH   SOLE   0 0 63,166
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,338 143,424 SH   SOLE   0 0 143,424
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,143 40,953 SH   SOLE   0 0 40,953
DISNEY WALT CO COM 254687106   6,498 71,969 SH   SOLE   0 0 71,969
DISNEY WALT CO COM 254687106   3,018 35,500 SH Put SOLE   0 0 35,500
DISTRIBUTION SOLUTIONS GRP I COM 520776105   347 11,000 SH   SOLE   0 0 11,000
DOLLAR GEN CORP NEW COM 256677105   4,979 36,627 SH   SOLE   0 0 36,627
DOLLAR GEN CORP NEW COM 256677105   3,125 25,000 SH Put SOLE   0 0 25,000
DOW INC COM 260557103   320 5,834 SH   SOLE   0 0 5,834
DUPONT DE NEMOURS INC COM 26614N102   447 5,809 SH   SOLE   0 0 5,809
ELEVATION ONCOLOGY INC COM COM 28623U101   27 50,000 SH   DFND 1 0 0 50,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   12,761 924,696 SH   SOLE   0 0 924,696
ENERPLUS CORP COM 292766102   228 14,895 SH   SOLE   0 0 14,895
ENTERPRISE PRODS PARTNERS L COM 293792107   5,195 197,149 SH   SOLE   0 0 197,149
EOG RES INC COM 26875P101   875 7,235 SH   SOLE   0 0 7,235
EQUIFAX INC COM 294429105   2,566 10,375 SH   SOLE   0 0 10,375
EQUITY COMWLTH COM SH BEN INT 294628102   1,988 6,755 SH   SOLE   0 0 6,755
EXXON MOBIL CORP COM 30231G102   378 3,780 SH   SOLE   0 0 3,780
FIRST AMERN FINL CORP COM 31847R102   6,479 100,542 SH   SOLE   0 0 100,542
FOSSIL GROUP INC COM 34988V106   365 250,000 SH   SOLE   0 0 250,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   12,494 280,004 SH   SOLE   0 0 280,004
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   208 20,000 SH   SOLE   0 0 20,000
HOME DEPOT INC COM 437076102   5,631 16,249 SH   SOLE   0 0 16,249
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,135 16,624 SH   SOLE   0 0 16,624
ISHARES TR 1 3 YR TREAS BD 464287457   732 8,928 SH   SOLE   0 0 8,928
ISHARES TR MBS ETF 464288588   1,622 17,238 SH   SOLE   0 0 17,238
ISHARES TR MSCI CHINA ETF 46429B671   1,727 42,400 SH   SOLE   0 0 42,400
ISHARES TR MSCI EAFE ETF 464287465   2,409 31,966 SH   SOLE   0 0 31,966
ISHARES TR MSCI EMG MKT ETF 464287234   915 22,750 SH   SOLE   0 0 22,750
ISHARES TR MSCI USA QLT FCT 46432F339   3,932 26,724 SH   SOLE   0 0 26,724
ISHARES TR RUS 2000 VAL ETF 464287630   219 1,408 SH   SOLE   0 0 1,408
ISHARES TR S&P 500 GRWT ETF 464287309   522 6,952 SH   SOLE   0 0 6,952
ISHARES TR SHORT TREAS BD 464288679   710 6,446 SH   SOLE   0 0 6,446
ISHARES TR US TREAS BD ETF 46429B267   15,042 652,870 SH   SOLE   0 0 652,870
JOHNSON & JOHNSON COM 478160104   3,322 21,196 SH   SOLE   0 0 21,196
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   477 18,800 SH   SOLE   0 0 18,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,215 7,637 SH   SOLE   0 0 7,637
KIMBELL RTY PARTNERS LP COM 49435R102   170 11,328 SH   SOLE   0 0 11,328
KINDER MORGAN INC DEL COM 49456B101   2,919 165,455 SH   SOLE   0 0 165,455
KINGSWAY FINL SVCS INC COM NEW 496904202   418 49,747 SH   SOLE   0 0 49,747
LL FLOORING HOLDINGS INC COM 55003T107   585 150,000 SH   SOLE   0 0 150,000
MARKEL CORP COM 570535104   4,427 3,118 SH   SOLE   0 0 3,118
MERCK & CO. INC COM 58933Y105   527 4,836 SH   SOLE   0 0 4,836
MESA AIR GROUP INC COM NEW 590479135   362 358,486 SH   SOLE   0 0 358,486
META PLATFORMS INC CL A 30303M102   16,440 46,446 SH   SOLE   0 0 46,446
MICROSOFT CORP COM 594918104   8,740 23,241 SH   SOLE   0 0 23,241
MPLX LP COM UNIT REP LTD 55336V100   223 6,077 SH   SOLE   0 0 6,077
MSCI ACWI EX US ISHARES TR 464288240   489 4,805 SH   SOLE   0 0 4,805
NETFLIX INC COM 64110L106   6,498 13,346 SH   SOLE   0 0 13,346
NVIDIA CORPORATION COM 67066G104   220 444 SH   SOLE   0 0 444
OCCIDENTAL PETE CORP COM 674599105   715 11,980 SH   SOLE   0 0 11,980
ORION ENERGY SYS INC COM 686275108   210 242,248 SH   SOLE   0 0 242,248
PARAMOUNT GLOBAL CLASS B COM 92556H206   446 30,160 SH   SOLE   0 0 30,160
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,400 360,000 SH Call SOLE   0 0 360,000
PFIZER INC COM 717081103   249 8,643 SH   SOLE   0 0 8,643
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   338 22,288 SH   SOLE   0 0 22,288
PROGRESSIVE CORP COM 743315103   4,646 29,171 SH   SOLE   0 0 29,171
QUALCOMM INC COM 747525103   2,613 18,066 SH   SOLE   0 0 18,066
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   240 46,666 SH   SOLE   0 0 46,666
REGIONS FINANCIAL CORP NEW COM 7591EP100   194 11,200 SH   SOLE   0 0 11,200
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   61 15,000 SH   SOLE   0 0 15,000
SCHWAB CHARLES CORP COM 808513105   4,110 59,743 SH   SOLE   0 0 59,743
SPDR GOLD TR GOLD SHS 78463V107   3,705 19,381 SH   SOLE   0 0 19,381
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,475 85,000 SH Put SOLE   0 0 85,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,518 15,818 SH   SOLE   0 0 15,818
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,599 17,500 SH   SOLE   0 0 17,500
SPDR SER TR S&P REGL BKG 78464A698   18,947 405,000 SH Put SOLE   0 0 405,000
SPDR SER TR S&P REGL BKG 78464A698   11,797 225,000 SH   SOLE   0 0 225,000
SUNCOR ENERGY INC NEW COM 867224107   273 8,525 SH   SOLE   0 0 8,525
TEXAS INSTRS INC COM 882508104   2,208 12,952 SH   SOLE   0 0 12,952
UNION PAC CORP COM 907818108   2,572 10,472 SH   SOLE   0 0 10,472
UROGEN PHARMA LTD COM M96088105   1,227 81,831 SH   SOLE   0 0 81,831
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   36,375 472,285 SH   SOLE   0 0 472,285
VANGUARD INDEX FDS VALUE ETF 922908744   341 2,281 SH   SOLE   0 0 2,281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,039 134,725 SH   SOLE   0 0 134,725
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,500 100,000 SH Put SOLE   0 0 100,000
VERISK ANALYTICS INC COM 92345Y106   1,750 7,325 SH   SOLE   0 0 7,325
VERITEX HLDGS INC COM 923451108   467 20,072 SH   SOLE   0 0 20,072
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   227 7,244 SH   SOLE   0 0 7,244
VISA INC COM CL A 92826C839   803 3,084 SH   SOLE   0 0 3,084
WALMART INC COM 931142103   4,572 28,999 SH   SOLE   0 0 28,999
WATSCO INC COM 942622200   1,288 3,006 SH   SOLE   0 0 3,006
WELLS FARGO CO NEW COM 949746101   930 18,901 SH   SOLE   0 0 18,901
WESTWATER RES INC COM NEW 961684206   169 300,000 SH   SOLE   0 0 300,000
WILLIAMS COS INC COM 969457100   241 6,918 SH   SOLE   0 0 6,918
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   131 55,820 SH   DFND 1 0 0 55,820
YUM BRANDS INC COM 988498101   208 1,595 SH   SOLE   0 0 1,595