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 835,896 7,785 SH   SOLE   7,785 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,117,184 23,096 SH   SOLE   23,096 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 771,312 9,255 SH   SOLE   9,255 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,669,275 3,440 SH   SOLE   3,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,572,654 30,931 SH   SOLE   30,931 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 693,412 2,315 SH   SOLE   2,315 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 583,450 7,000 SH   SOLE   7,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 663,915 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 572,166 4,780 SH   SOLE   4,780 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,516,751 20,870 SH   SOLE   20,870 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 720,591 15,772 SH   SOLE   15,772 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,611,250 20,045 SH   SOLE   20,045 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 542,740 5,500 SH   SOLE   5,500 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 578,425 3,297 SH   SOLE   3,297 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 965,743 4,292 SH   SOLE   4,292 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 459,472 19,951 SH   SOLE   19,951 0 0
APPLE INC COM 037833100 BBG001S5N8V8 24,801,952 128,384 SH   SOLE   128,384 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 202,890 53,960 SH   SOLE   53,960 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 698,291 1,830 SH   SOLE   1,830 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 699,266 15,842 SH   SOLE   15,842 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 82,421 17,687 SH   SOLE   17,687 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 810,751 12,372 SH   SOLE   12,372 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 973,682 60,627 SH   SOLE   60,627 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 444,115 2,650 SH   SOLE   2,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 536,100 2,450 SH   SOLE   2,450 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 823,050 5,000 SH   SOLE   5,000 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 482,807 9,570 SH   SOLE   9,570 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 280,043 9,761 SH   SOLE   9,761 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 195,305 24,975 SH   SOLE   24,975 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 228,836 5,100 SH   SOLE   5,100 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 488,296 2,700 SH   SOLE   2,700 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,675,140 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 609,026 1,786 SH   SOLE   1,786 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 343,561 4,000 SH   SOLE   4,000 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 308,357 45,615 SH   SOLE   45,615 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 427,250 40,155 SH   SOLE   40,155 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 861,160 1,246 SH   SOLE   1,246 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 53,941,396 579,881 SH   SOLE   579,881 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 339,222 5,120 SH   SOLE   5,120 0 0
BOEING CO COM 097023105 BBG001S5P0V3 733,217 3,475 SH   SOLE   3,475 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 203,490 3,000 SH   SOLE   3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,379,253 37,114 SH   SOLE   37,114 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 345,787 10,349 SH   SOLE   10,349 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,768,656 2,018 SH   SOLE   2,018 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 625,809 31,864 SH   SOLE   31,864 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 438,828 7,800 SH   SOLE   7,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,272,644 15,604 SH   SOLE   15,604 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 13,805,962 700,099 SH   SOLE   700,099 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 436,739 1,775 SH   SOLE   1,775 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 584,600 5,000 SH   SOLE   5,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 448,096 1,217 SH   SOLE   1,217 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,055,343 12,423 SH   SOLE   12,423 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 351,080 6,775 SH   SOLE   6,775 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 23,600 15,840 SH   SOLE   15,840 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 350,023 2,183 SH   SOLE   2,183 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 326,850 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 462,550 7,681 SH   SOLE   7,681 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 393,360 6,000 SH   SOLE   6,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 379,529 4,920 SH   SOLE   4,920 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 BBG00XY920G0 247,941 11,025 SH   SOLE   11,025 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 454,118 10,877 SH   SOLE   10,877 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 246,300 1,500 SH   SOLE   1,500 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 1,287,600 111,000 SH   SOLE   111,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 669,113 6,458 SH   SOLE   6,458 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 316,966 11,970 SH   SOLE   11,970 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 335,544 18,600 SH   SOLE   18,600 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 200,535 1,760 SH   SOLE   1,760 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 772,650 22,500 SH   SOLE   22,500 0 0
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 198,722 56,420 SH   SOLE   56,420 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 268,825 2,500 SH   SOLE   2,500 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 402,707 5,774 SH   SOLE   5,774 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 717,407 21,505 SH   SOLE   21,505 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 826,723 8,411 SH   SOLE   8,411 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 508,080 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 229,861 1,325 SH   SOLE   1,325 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG001T64052 215,838 6,300 SH   SOLE   6,300 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 69,080 10,204 SH   SOLE   10,204 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,646,057 18,238 SH   SOLE   18,238 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 345,391 12,970 SH   SOLE   12,970 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 237,811 2,650 SH   SOLE   2,650 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 291,200 52,000 SH   SOLE   52,000 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 2,176,367 152,300 SH   SOLE   152,300 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 482,640 2,400 SH   SOLE   2,400 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,073,209 5,752 SH   SOLE   5,752 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 424,388 4,620 SH   SOLE   4,620 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 12,038,702 1,196,690 SH   SOLE   1,196,690 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 700,154 5,350 SH   SOLE   5,350 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 844,512 1,900 SH   SOLE   1,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 901,466 70,525 SH   SOLE   70,525 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 15,077,063 572,121 SH   SOLE   572,121 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 466,908 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,606,309 42,949 SH   SOLE   42,949 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 916,110 3,700 SH   SOLE   3,700 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 1,052,358 127,250 SH   SOLE   127,250 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 615,791 40,700 SH   SOLE   40,700 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1,517,148 83,177 SH   SOLE   83,177 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 200,902 2,488 SH   SOLE   2,488 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 BBG01GV46H97 8,305,987 488,875 SH   SOLE   488,875 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 754,915 3,500 SH   SOLE   3,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 810,431 7,473 SH   SOLE   7,473 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 215,550 5,590 SH   SOLE   5,590 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 5,040,433 527,750 SH   SOLE   527,750 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 507,045 16,500 SH   SOLE   16,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,973,622 6,043 SH   SOLE   6,043 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 60,717 12,366 SH   SOLE   12,366 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 288,456 3,400 SH   SOLE   3,400 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 250,208 1,400 SH   SOLE   1,400 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 471,670 13,360 SH   SOLE   13,360 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 136,906 16,700 SH   SOLE   16,700 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 112,824 13,165 SH   SOLE   13,165 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,125,451 3,781 SH   SOLE   3,781 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 434,460 26,000 SH   SOLE   26,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,602,902 5,160 SH   SOLE   5,160 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 251,375 6,250 SH   SOLE   6,250 0 0
HP INC COM 40434L105 BBG001S6W7N7 461,250 15,000 SH   SOLE   15,000 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 310,400 5,000 SH   SOLE   5,000 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 308,616 19,734 SH   SOLE   19,734 0 0
INTEL CORP COM 458140100 BBG001S5SF65 527,542 15,695 SH   SOLE   15,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 454,954 3,400 SH   SOLE   3,400 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,963,019 4,346 SH   SOLE   4,346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,422,954 9,486 SH   SOLE   9,486 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 98,376,176 266,299 SH   SOLE   266,299 0 0
INVITAE CORP COM 46185L103 BBG005DJFD52 14,695 12,560 SH   SOLE   12,560 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 115,020 16,200 SH   SOLE   16,200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 200,072 5,498 SH   SOLE   5,498 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 229,793 2,306 SH   SOLE   2,306 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 710,528 1,593 SH   SOLE   1,593 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 312,432 12,315 SH   SOLE   12,315 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 411,600 4,000 SH   SOLE   4,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 216,510 7,000 SH   SOLE   7,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 446,904 3,600 SH   SOLE   3,600 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,368,446 8,320 SH   SOLE   8,320 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,967,797 20,345 SH   SOLE   20,345 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 498,168 61,200 SH   SOLE   61,200 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,079,369 62,620 SH   SOLE   62,620 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,053,560 2,850 SH   SOLE   2,850 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 848,435 1,750 SH   SOLE   1,750 0 0
KROGER CO COM 501044101 BBG001S5SN40 946,600 20,000 SH   SOLE   20,000 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 157,940 14,900 SH   SOLE   14,900 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 315,735 29,100 SH   SOLE   29,100 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,761,501 4,242 SH   SOLE   4,242 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 222,780 5,650 SH   SOLE   5,650 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,663,263 9,995 SH   SOLE   9,995 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 990,808 2,600 SH   SOLE   2,600 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 574,640 2,000 SH   SOLE   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 855,744 1,854 SH   SOLE   1,854 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 327,933 5,494 SH   SOLE   5,494 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,319,464 5,874 SH   SOLE   5,874 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,138,230 3,000 SH   SOLE   3,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 347,152 5,550 SH   SOLE   5,550 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 8,802,045 219,887 SH   SOLE   219,887 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 316,550 65,000 SH   SOLE   65,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 245,402 4,000 SH   SOLE   4,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,827,644 4,641 SH   SOLE   4,641 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 775,866 2,600 SH   SOLE   2,600 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,418,096 3,370 SH   SOLE   3,370 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 103,990 11,230 SH   SOLE   11,230 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 413,392 4,744 SH   SOLE   4,744 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 672,514 5,866 SH   SOLE   5,866 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 658,558 24,870 SH   SOLE   24,870 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,522,328 5,318 SH   SOLE   5,318 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,990,834 14,720 SH   SOLE   14,720 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 121,200 10,000 SH   SOLE   10,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 739,633 2,478 SH   SOLE   2,478 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,738,055 23,676 SH   SOLE   23,676 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,386,267 4,735 SH   SOLE   4,735 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 265,723 7,823 SH   SOLE   7,823 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 528,037 1,700 SH   SOLE   1,700 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 588,412 5,925 SH   SOLE   5,925 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 272,125 21,875 SH   SOLE   21,875 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 344,843 30,680 SH   SOLE   30,680 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 342,656 4,618 SH   SOLE   4,618 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 450,915 4,130 SH   SOLE   4,130 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 311,795 1,375 SH   SOLE   1,375 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 993,660 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,441,303 19,913 SH   SOLE   19,913 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 469,479 126,204 SH   SOLE   126,204 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 876,362 14,199 SH   SOLE   14,199 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,281,680 19,460 SH   SOLE   19,460 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 368,380 122,998 SH   SOLE   122,998 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 30,002 20,001 SH   SOLE   20,001 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,288,100 84,000 SH   SOLE   84,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 575,504 8,475 SH   SOLE   8,475 0 0
PEPSICO INC COM 713448108 BBG001S695T1 726,466 3,915 SH   SOLE   3,915 0 0
PFIZER INC COM 717081103 BBG001S5V466 539,545 14,715 SH   SOLE   14,715 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,671,673 16,996 SH   SOLE   16,996 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 499,917 3,920 SH   SOLE   3,920 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 311,636 13,421 SH   SOLE   13,421 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 373,750 325,000 SH   SOLE   325,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,363,297 8,958 SH   SOLE   8,958 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 212,746 12,716 SH   SOLE   12,716 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 217,462 2,465 SH   SOLE   2,465 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 1,525,437 135,715 SH   SOLE   135,715 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 360,765 102,490 SH   SOLE   102,490 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 27,200 10,000 SH   SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 965,678 9,820 SH   SOLE   9,820 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   361,176 242,400 SH   SOLE   242,400 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 5,782,318 960,518 SH   SOLE   960,518 0 0
RESMED INC COM 761152107 BBG001SBGRC2 987,390 4,600 SH   SOLE   4,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 791,916 10,250 SH   SOLE   10,250 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 236,400 20,000 SH   SOLE   20,000 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 201,000 33,500 SH   SOLE   33,500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 553,072 27,709 SH   SOLE   27,709 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,282,665 6,061 SH   SOLE   6,061 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 230,880 4,000 SH   SOLE   4,000 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 836,769 235 SH   SOLE   235 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 247,480 4,000 SH   SOLE   4,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 1,196,652 363,172 SH   SOLE   363,172 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 513,426 7,949 SH   SOLE   7,949 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 427,781 760 SH   SOLE   760 0 0
SIGMATRON INTL INC COM 82661L101 BBG001S7P414 42,120 13,000 SH   SOLE   13,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4,917,318 135,800 SH   SOLE   135,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 877,508 146,008 SH   SOLE   146,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 421,560 951 SH   SOLE   951 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 622,583 1,300 SH   SOLE   1,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 257,660 2,000 SH   SOLE   2,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 295,120 11,200 SH   SOLE   11,200 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 531,709 5,363 SH   SOLE   5,363 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 675,268 2,266 SH   SOLE   2,266 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 217,873 502 SH   SOLE   502 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 717,968 4,860 SH   SOLE   4,860 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 512,914 6,740 SH   SOLE   6,740 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 484,281 3,606 SH   SOLE   3,606 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 690,542 68,168 SH   SOLE   68,168 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 594,218 2,270 SH   SOLE   2,270 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,205,936 6,707 SH   SOLE   6,707 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 979,193 3,493 SH   SOLE   3,493 0 0
THERAPEUTICSMD INC COM NEW 88338N206 BBG001SDVKL6 103,000 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 882,487 1,700 SH   SOLE   1,700 0 0
TIGO ENERGY INC *W EXP 05/23/202 88675P111   37,200 20,000 SH   SOLE   20,000 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 304,013 1,375 SH   SOLE   1,375 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 416,470 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 468,531 2,275 SH   SOLE   2,275 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 805,268 68,070 SH   SOLE   68,070 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 263,498 1,470 SH   SOLE   1,470 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 639,886 1,338 SH   SOLE   1,338 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 449,135 2,890 SH   SOLE   2,890 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 253,865 7,560 SH   SOLE   7,560 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 269,718 610 SH   SOLE   610 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   25,777 107,403 SH   SOLE   107,403 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 873,661 23,464 SH   SOLE   23,464 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,191,876 9,218 SH   SOLE   9,218 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 342,300 13,040 SH   SOLE   13,040 0 0
VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 5,205,185 2,150,903 SH   SOLE   2,150,903 0 0
VROOM INC COM 92918V109 BBG009NGKQM5 136,800 95,000 SH   SOLE   95,000 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 38,700 10,000 SH   SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,370,079 82,748 SH   SOLE   82,748 0 0
WALMART INC COM 931142103 BBG001S5XH92 740,003 4,708 SH   SOLE   4,708 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 257,173 20,152 SH   SOLE   20,152 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 787,674 4,542 SH   SOLE   4,542 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,179,098 5,250 SH   SOLE   5,250 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 822,375 21,500 SH   SOLE   21,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 793,115 2,677 SH   SOLE   2,677 0 0