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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,172 10,602 SH   SOLE   0 0 10,602
ABBOTT LABS COM 002824100 262 2,703 SH   SOLE   0 0 2,703
ABBVIE INC COM 00287Y109 556 4,142 SH   SOLE   0 0 4,142
ACTIVISION BLIZZARD INC COM 00507V109 5,376 72,322 SH   SOLE   0 0 72,322
ADICET BIO INC COM 007002108 65 4,600 SH   SOLE   0 0 4,600
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,168 4,243 SH   SOLE   0 0 4,243
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,057 25,713 SH   SOLE   0 0 25,713
ALLEGHANY CORP DEL COM 017175100 2,924 3,484 SH   SOLE   0 0 3,484
ALPHABET INC CAP STK CL C 02079K107 775 8,061 SH   SOLE   0 0 8,061
ALPHABET INC CAP STK CL A 02079K305 4,972 51,978 SH   SOLE   0 0 51,978
AMAZON COM INC COM 023135106 2,471 21,866 SH   SOLE   0 0 21,866
AMERICAN INTL GROUP INC COM NEW 026874784 237 5,001 SH   SOLE   0 0 5,001
AMERICAN OUTDOOR BRANDS INC COM 02875D109 461 52,600 SH   SOLE   0 0 52,600
ANTERO MIDSTREAM CORP COM 03676B102 1,034 112,600 SH   SOLE   0 0 112,600
ANTERO RESOURCES CORP COM 03674X106 26,811 878,200 SH   SOLE   0 0 878,200
AON PLC SHS CL A G0403H108 301 1,123 SH   SOLE   0 0 1,123
APPHARVEST INC COM 03783T103 394 200,000 SH   SOLE   0 0 200,000
APPLE INC COM 037833100 3,143 22,741 SH   SOLE   0 0 22,741
APTOSE BIOSCIENCES INC COM NEW 03835T200 422 710,000 SH   SOLE   0 0 710,000
ARCH CAP GROUP LTD ORD G0450A105 3,325 73,006 SH   SOLE   0 0 73,006
AUTOZONE INC COM 053332102 1,060 495 SH   SOLE   0 0 495
BARCLAYS PLC ADR 06738E204 467 73,017 SH   SOLE   0 0 73,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,767 25,343 SH   SOLE   0 0 25,343
BHP GROUP PLC SPONSORED ADR 088606108 1,066 21,300 SH   SOLE   0 0 21,300
BK OF AMERICA CORP COM 060505104 1,164 38,556 SH   SOLE   0 0 38,556
BLACK STONE MINERALS L P COM UNIT 09225M101 199 12,724 SH   SOLE   0 0 12,724
BOOKING HOLDINGS INC COM 09857L108 1,019 620 SH   SOLE   0 0 620
CBOE GLOBAL MKTS INC COM 12503M108 587 5,000 SH   SOLE   0 0 5,000
CDW CORP COM 12514G108 994 6,366 SH   SOLE   0 0 6,366
CENOVUS ENERGY INC COM 15135U109 375 24,400 SH   SOLE   0 0 24,400
CENTRAL & EASTERN EUROPE FD COM 153436100 99 14,928 SH   SOLE   0 0 14,928
CISCO SYS INC COM 17275R102 3,676 91,905 SH   SOLE   0 0 91,905
CITIGROUP INC COM NEW 172967424 492 11,807 SH   SOLE   0 0 11,807
CONNS INC COM 208242107 706 99,700 SH   SOLE   0 0 99,700
CONOCOPHILLIPS COM 20825C104 2,412 23,572 SH   SOLE   0 0 23,572
COPART INC COM 217204106 1,871 17,581 SH   SOLE   0 0 17,581
CSW INDUSTRIALS INC COM 126402106 639 5,332 SH   SOLE   0 0 5,332
CUE BIOPHARMA INC COM 22978P106 145 65,000 SH   SOLE   0 0 65,000
CULLINAN ONCOLOGY INC COM 230031106 128 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,743 136,525 SH   SOLE   0 0 136,525
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,967 183,927 SH   SOLE   0 0 183,927
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 585 15,014 SH   SOLE   0 0 15,014
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,964 167,649 SH   SOLE   0 0 167,649
DISNEY WALT CO COM 254687106 1,288 13,651 SH   SOLE   0 0 13,651
DOLLAR TREE INC COM 256746108 217 1,592 SH   SOLE   0 0 1,592
EBAY INC. COM 278642103 1,112 30,200 SH   SOLE   0 0 30,200
EIGER BIOPHARMACEUTICALS INC COM 28249U105 226 30,000 SH   SOLE   0 0 30,000
ELEVATION ONCOLOGY INC COM 28623U101 34 30,000 SH   SOLE   0 0 30,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10,158 920,968 SH   SOLE   0 0 920,968
ENERPLUS CORP COM 292766102 289 20,420 SH   SOLE   0 0 20,420
ENSTAR GROUP LIMITED SHS G3075P101 1,154 6,803 SH   SOLE   0 0 6,803
ENTERPRISE PRODS PARTNERS L COM 293792107 4,595 193,214 SH   SOLE   0 0 193,214
EOG RES INC COM 26875P101 693 6,200 SH   SOLE   0 0 6,200
EQT CORP COM 26884L109 284 6,965 SH   SOLE   0 0 6,965
EXXON MOBIL CORP COM 30231G102 505 5,780 SH   SOLE   0 0 5,780
FOSSIL GROUP INC COM 34988V106 855 250,000 SH   SOLE   0 0 250,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131 313 25,000 SH   SOLE   0 0 25,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9,807 261,655 SH   SOLE   0 0 261,655
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 70 35,000 SH   SOLE   0 0 35,000
HOME DEPOT INC COM 437076102 4,315 15,637 SH   SOLE   0 0 15,637
INTEL CORP COM 458140100 2,628 101,970 SH   SOLE   0 0 101,970
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,028 11,380 SH   SOLE   0 0 11,380
ISHARES TR MSCI EMG MKT ETF 464287234 1,323 37,924 SH   SOLE   0 0 37,924
ISHARES TR MSCI EAFE ETF 464287465 2,515 44,897 SH   SOLE   0 0 44,897
ISHARES TR US TREAS BD ETF 46429B267 9,606 422,067 SH   SOLE   0 0 422,067
ISHARES TR 3 7 YR TREAS BD 464288661 625 5,470 SH   SOLE   0 0 5,470
ISHARES TR MBS ETF 464288588 1,976 21,576 SH   SOLE   0 0 21,576
ISHARES TR MSCI USA QLT FCT 46432F339 1,908 18,358 SH   SOLE   0 0 18,358
ISHARES TR SHORT TREAS BD 464288679 712 6,473 SH   SOLE   0 0 6,473
ISHARES TR 1 3 YR TREAS BD 464287457 264 3,246 SH   SOLE   0 0 3,246
ITURAN LOCATION AND CONTROL SHS M6158M104 233 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104 2,944 18,020 SH   SOLE   0 0 18,020
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 510 25,400 SH   SOLE   0 0 25,400
KEYCORP COM 493267108 1,740 108,600 SH   SOLE   0 0 108,600
KIMBELL RTY PARTNERS LP COM 49435R102 178 10,478 SH   SOLE   0 0 10,478
KINDER MORGAN INC DEL COM 49456B101 7,341 441,137 SH   SOLE   0 0 441,137
KLA CORP COM NEW 482480100 764 2,523 SH   SOLE   0 0 2,523
KRAFT HEINZ CO COM 500754106 1,167 35,000 SH   SOLE   0 0 35,000
KURA ONCOLOGY INC COM 50127T109 137 10,000 SH   SOLE   0 0 10,000
LEAP THERAPEUTICS INC COM 52187K101 35 40,000 SH   SOLE   0 0 40,000
LL FLOORING HOLDINGS INC COM 55003T107 1,040 150,000 SH   SOLE   0 0 150,000
M & T BK CORP COM 55261F104 2,432 13,793 SH   SOLE   0 0 13,793
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,435 93,343 SH   SOLE   0 0 93,343
MARATHON OIL CORP COM 565849106 212 9,400 SH   SOLE   0 0 9,400
MARATHON PETE CORP COM 56585A102 1,449 14,589 SH   SOLE   0 0 14,589
MARKEL CORP COM 570535104 2,602 2,400 SH   SOLE   0 0 2,400
MARKFORGED HOLDING CORPORATION COM 57064N102 198 100,000 SH   SOLE   0 0 100,000
MEDICENNA THERAPEUTICS CORP COM 58490H107 33 40,000 SH   SOLE   0 0 40,000
MEI PHARMA INC COM NEW 55279B202 39 100,000 SH   SOLE   0 0 100,000
MERCK & CO. INC COM 58933Y105 398 4,616 SH   SOLE   0 0 4,616
MESA AIR GROUP INC COM NEW 590479135 592 358,486 SH   SOLE   0 0 358,486
META PLATFORMS INC CL A 30303M102 4,237 31,227 SH   SOLE   0 0 31,227
MICROSOFT CORP COM 594918104 5,517 23,688 SH   SOLE   0 0 23,688
MPLX LP COM UNIT REP LTD 55336V100 1,148 41,149 SH   SOLE   0 0 41,149
NAUTILUS INC COM 63910B102 652 400,135 SH   SOLE   0 0 400,135
NETFLIX INC COM 64110L106 2,856 12,131 SH   SOLE   0 0 12,131
NLIGHT INC COM 65487K100 189 20,000 SH   SOLE   0 0 20,000
OCCIDENTAL PETE CORP COM 674599105 651 10,600 SH   SOLE   0 0 10,600
ORION ENERGY SYS INC COM 686275108 377 241,817 SH   SOLE   0 0 241,817
PARTY CITY HOLDCO INC COM 702149105 16 10,000 SH   SOLE   0 0 10,000
PASSAGE BIO INC COM 702712100 50 40,000 SH   SOLE   0 0 40,000
PAYPAL HLDGS INC COM 70450Y103 214 2,482 SH   SOLE   0 0 2,482
PFIZER INC COM 717081103 280 6,409 SH   SOLE   0 0 6,409
PIERIS PHARMACEUTICALS INC COM 720795103 58 50,000 SH   SOLE   0 0 50,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 645 61,288 SH   SOLE   0 0 61,288
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,824 258,863 SH   SOLE   0 0 258,863
PROGRESSIVE CORP COM 743315103 3,395 29,217 SH   SOLE   0 0 29,217
QUALCOMM INC COM 747525103 1,006 8,900 SH   SOLE   0 0 8,900
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 170 250,000 SH   SOLE   0 0 250,000
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 315 100,000 SH   SOLE   0 0 100,000
SABRE CORP COM 78573M104 3,247 630,521 SH   SOLE   0 0 630,521
SCHWAB CHARLES CORP COM 808513105 1,159 16,132 SH   SOLE   0 0 16,132
SKYWEST INC COM 830879102 550 33,826 SH   SOLE   0 0 33,826
SPDR GOLD TR GOLD SHS 78463V107 2,998 19,381 SH   SOLE   0 0 19,381
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,809 16,264 SH   SOLE   0 0 16,264
SUNCOR ENERGY INC NEW COM 867224107 315 11,200 SH   SOLE   0 0 11,200
TILE SHOP HLDGS INC COM 88677Q109 88 25,000 SH   SOLE   0 0 25,000
TJX COS INC NEW COM 872540109 795 12,800 SH   SOLE   0 0 12,800
TWILIO INC CL A 90138F102 401 5,800 SH   SOLE   0 0 5,800
TYSON FOODS INC CL A 902494103 448 6,800 SH   SOLE   0 0 6,800
UPSTART HLDGS INC COM 91680M107 208 10,020 SH   SOLE   0 0 10,020
UROGEN PHARMA LTD COM M96088105 702 84,331 SH   SOLE   0 0 84,331
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26,517 354,407 SH   SOLE   0 0 354,407
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236 2,992 SH   SOLE   0 0 2,992
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,459 141,853 SH   SOLE   0 0 141,853
VERA BRADLEY INC COM 92335C106 301 100,000 SH   SOLE   0 0 100,000
VERISK ANALYTICS INC COM 92345Y106 1,266 7,425 SH   SOLE   0 0 7,425
VERITEX HLDGS INC COM 923451108 534 20,072 SH   SOLE   0 0 20,072
VISA INC COM CL A 92826C839 548 3,084 SH   SOLE   0 0 3,084
WALMART INC COM 931142103 3,777 29,125 SH   SOLE   0 0 29,125
WATSCO INC COM 942622200 774 3,006 SH   SOLE   0 0 3,006
WELLS FARGO CO NEW COM 949746101 764 18,991 SH   SOLE   0 0 18,991
WESTWATER RES INC COM NEW 961684206 342 300,000 SH   SOLE   0 0 300,000
WILLIAMS COS INC COM 969457100 238 8,320 SH   SOLE   0 0 8,320