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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 98 10,000 SH   SOLE   0 0 10,000
7GC & CO HOLDINGS INC COM CL A 81786A107 98 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100 857 7,785 SH   SOLE   0 0 7,785
ABBVIE INC COM 00287Y109 3,559 23,158 SH   SOLE   0 0 23,158
ACTIVISION BLIZZARD INC COM 00507V109 727 9,255 SH   SOLE   0 0 9,255
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 285 29,000 SH   SOLE   0 0 29,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,268 3,440 SH   SOLE   0 0 3,440
ADVANCED MICRO DEVICES INC COM 007903107 2,177 29,401 SH   SOLE   0 0 29,401
AIR PRODS & CHEMS INC COM 009158106 550 2,290 SH   SOLE   0 0 2,290
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425 3,740 SH   SOLE   0 0 3,740
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 519 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL A 02079K305 521 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL C 02079K107 2,391 1,096 SH   SOLE   0 0 1,096
ALTRIA GROUP INC COM 02209S103 832 19,785 SH   SOLE   0 0 19,785
AMAZON COM INC COM 023135106 2,050 18,895 SH   SOLE   0 0 18,895
AMDOCS LTD SHS G02602103 464 5,500 SH   SOLE   0 0 5,500
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 241 13,167 SH   SOLE   0 0 13,167
AMERICAN EXPRESS CO COM 025816109 427 3,042 SH   SOLE   0 0 3,042
AMGEN INC COM 031162100 1,054 4,292 SH   SOLE   0 0 4,292
ANTERO RESOURCES CORP COM 03674X106 598 19,511 SH   SOLE   0 0 19,511
APPLE INC COM 037833100 16,888 122,438 SH   SOLE   0 0 122,438
APTOSE BIOSCIENCES INC COM NEW 03835T200 812 1,024,215 SH   SOLE   0 0 1,024,215
ARDAGH METAL PACKAGING S A SHS L02235106 211 34,500 SH   SOLE   0 0 34,500
ARES ACQUISITION CORPORATION COM CL A G33032106 344 35,000 SH   SOLE   0 0 35,000
ARK ETF TR INNOVATION ETF 00214Q104 8,191 205,375 SH   SOLE   0 0 205,375
AST SPACEMOBILE INC COM CL A 00217D100 112 17,687 SH   SOLE   0 0 17,687
ASTREA ACQUISITION CORP COM CL A 04637C106 206 21,000 SH   SOLE   0 0 21,000
AT&T INC COM 00206R102 1,463 69,066 SH   SOLE   0 0 69,066
ATLAS CREST INVESTMENT CORP COM CL A 049287105 172 17,492 SH   SOLE   0 0 17,492
ATLASSIAN CORP PLC CL A G06242104 533 2,700 SH   SOLE   0 0 2,700
AUTOMATIC DATA PROCESSING IN COM 053015103 522 2,450 SH   SOLE   0 0 2,450
AUTONATION INC COM 05329W102 559 5,000 SH   SOLE   0 0 5,000
AVNET INC COM 053807103 410 9,570 SH   SOLE   0 0 9,570
BAUSCH HEALTH COS INC COM 071734107 298 35,013 SH   SOLE   0 0 35,013
BAXTER INTL INC COM 071813109 333 5,100 SH   SOLE   0 0 5,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,743 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313 1,146 SH   SOLE   0 0 1,146
BIOMARIN PHARMACEUTICAL INC COM 09061G101 340 4,000 SH   SOLE   0 0 4,000
BITE ACQUISITION CORP COMMON STOCK 09175K105 196 19,998 SH   SOLE   0 0 19,998
BK OF AMERICA CORP COM 060505104 309 9,919 SH   SOLE   0 0 9,919
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 498 43,601 SH   SOLE   0 0 43,601
BLACKROCK CORE BD TR SHS BEN INT 09249E101 455 40,155 SH   SOLE   0 0 40,155
BLACKROCK INC COM 09247X101 828 1,359 SH   SOLE   0 0 1,359
BLACKSTONE INC COM 09260D107 38,264 419,105 SH   SOLE   0 0 419,105
BLOCK INC CL A 852234103 292 4,583 SH   SOLE   0 0 4,583
BOEING CO COM 097023105 483 3,475 SH   SOLE   0 0 3,475
BOQII HLDG LTD SPONSORED ADS 09950L203 173 89,780 SH   SOLE   0 0 89,780
BRISTOL-MYERS SQUIBB CO COM 110122108 3,040 39,501 SH   SOLE   0 0 39,501
BROADCOM INC COM 11135F101 938 1,964 SH   SOLE   0 0 1,964
BROADMARK RLTY CAP INC COM 11135B100 87 13,000 SH   SOLE   0 0 13,000
CADENCE BANK COM 12740C103 748 31,864 SH   SOLE   0 0 31,864
CANADIAN NAT RES LTD COM 136385101 440 8,200 SH   SOLE   0 0 8,200
CANADIAN PAC RY LTD COM 13645T100 1,107 15,479 SH   SOLE   0 0 15,479
CAPITAL SOUTHWEST CORP COM 140501107 13,174 715,239 SH   SOLE   0 0 715,239
CATERPILLAR INC COM 149123101 318 1,775 SH   SOLE   0 0 1,775
CELANESE CORP DEL COM 150870103 579 5,000 SH   SOLE   0 0 5,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 585 1,217 SH   SOLE   0 0 1,217
CIGNA CORP NEW COM 125523100 1,204 4,493 SH   SOLE   0 0 4,493
CINTAS CORP COM 172908105 4,655 12,357 SH   SOLE   0 0 12,357
CISCO SYS INC COM 17275R102 289 6,775 SH   SOLE   0 0 6,775
CITIGROUP INC COM NEW 172967424 230 4,994 SH   SOLE   0 0 4,994
CITIZENS FINL GROUP INC COM 174610105 2,420 67,001 SH   SOLE   0 0 67,001
CLOROX CO DEL COM 189054109 314 2,183 SH   SOLE   0 0 2,183
CLOUDFLARE INC CL A COM 18915M107 1,958 42,746 SH   SOLE   0 0 42,746
COCA COLA CO COM 191216100 483 7,681 SH   SOLE   0 0 7,681
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408 6,000 SH   SOLE   0 0 6,000
COLGATE PALMOLIVE CO COM 194162103 403 4,920 SH   SOLE   0 0 4,920
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 260 11,025 SH   SOLE   0 0 11,025
COMCAST CORP NEW CL A 20030N101 438 10,877 SH   SOLE   0 0 10,877
CONOCOPHILLIPS COM 20825C104 580 6,458 SH   SOLE   0 0 6,458
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 254 10,570 SH   SOLE   0 0 10,570
CRINETICS PHARMACEUTICALS IN COM 22663K107 351 18,600 SH   SOLE   0 0 18,600
CROWN CASTLE INTL CORP NEW COM 22822V101 309 1,830 SH   SOLE   0 0 1,830
CROWN ELECTROKINETICS CORP COM NEW 228339206 27 29,124 SH   SOLE   0 0 29,124
CSX CORP COM 126408103 660 22,500 SH   SOLE   0 0 22,500
CUE BIOPHARMA INC COM 22978P106 1,803 736,212 SH   SOLE   0 0 736,212
CULLEN FROST BANKERS INC COM 229899109 233 2,000 SH   SOLE   0 0 2,000
CUMMINS INC COM 231021106 225 1,161 SH   SOLE   0 0 1,161
CVS HEALTH CORP COM 126650100 560 5,974 SH   SOLE   0 0 5,974
CYTOKINETICS INC COM NEW 23282W605 890 21,755 SH   SOLE   0 0 21,755
DATADOG INC CL A COM 23804L103 944 9,340 SH   SOLE   0 0 9,340
DEXCOM INC COM 252131107 311 4,000 SH   SOLE   0 0 4,000
DIAGEO PLC SPON ADR NEW 25243Q205 231 1,325 SH   SOLE   0 0 1,325
DISH NETWORK CORPORATION CL A 25470M109 187 10,204 SH   SOLE   0 0 10,204
DISNEY WALT CO COM 254687106 1,775 18,538 SH   SOLE   0 0 18,538
DPCM CAP INC COM CL A 23344P101 298 29,995 SH   SOLE   0 0 29,995
DRAFTKINGS INC NEW COM CL A 26142V105 142 12,191 SH   SOLE   0 0 12,191
DROPBOX INC CL A 26210C104 284 12,970 SH   SOLE   0 0 12,970
DUKE ENERGY CORP NEW COM NEW 26441C204 284 2,650 SH   SOLE   0 0 2,650
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 134 17,200 SH   SOLE   0 0 17,200
EARTHSTONE ENERGY INC CL A 27032D304 2,079 152,300 SH   SOLE   0 0 152,300
EATON CORP PLC SHS G29183103 302 2,400 SH   SOLE   0 0 2,400
ECOLAB INC COM 278865100 907 5,752 SH   SOLE   0 0 5,752
EDWARDS LIFESCIENCES CORP COM 28176E108 449 4,620 SH   SOLE   0 0 4,620
ELANCO ANIMAL HEALTH INC COM 28414H103 8,647 440,500 SH   SOLE   0 0 440,500
ELECTRONIC ARTS INC COM 285512109 657 5,350 SH   SOLE   0 0 5,350
ELEVANCE HEALTH INC COM 036752103 923 1,900 SH   SOLE   0 0 1,900
ENBRIDGE INC COM 29250N105 202 4,797 SH   SOLE   0 0 4,797
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 686 68,525 SH   SOLE   0 0 68,525
ENTERPRISE PRODS PARTNERS L COM 293792107 14,237 584,154 SH   SOLE   0 0 584,154
EQUIFAX INC COM 294429105 384 2,100 SH   SOLE   0 0 2,100
EROS MEDIA WORLD PLC ORD SHS A G3788R105 292 121,178 SH   SOLE   0 0 121,178
ESPERION THERAPEUTICS INC NE COM 29664W105 79 12,200 SH   SOLE   0 0 12,200
EXXON MOBIL CORP COM 30231G102 1,472 17,186 SH   SOLE   0 0 17,186
FEDEX CORP COM 31428X106 716 3,200 SH   SOLE   0 0 3,200
FIGS INC CL A 30260D103 5,963 642,360 SH   SOLE   0 0 642,360
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,512 255,400 SH   SOLE   0 0 255,400
FIRSTCASH HOLDINGS INC COM 33768G107 438 6,300 SH   SOLE   0 0 6,300
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 425 22,000 SH   SOLE   0 0 22,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,084 83,177 SH   SOLE   0 0 83,177
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 98 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 755 3,375 SH   SOLE   0 0 3,375
GENERAL ELECTRIC CO COM NEW 369604301 475 7,473 SH   SOLE   0 0 7,473
GENERAL MTRS CO COM 37045V100 4,760 147,959 SH   SOLE   0 0 147,959
GENESIS ENERGY L P UNIT LTD PARTN 371927104 276 34,300 SH   SOLE   0 0 34,300
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 213 6,500 SH   SOLE   0 0 6,500
GLOBAL PARTNERS LP COM UNITS 37946R109 868 36,950 SH   SOLE   0 0 36,950
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,390 322,445 SH   SOLE   0 0 322,445
GOAL ACQUISITIONS CORP COM 38021H107 274 28,000 SH   SOLE   0 0 28,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,768 5,908 SH   SOLE   0 0 5,908
GOODYEAR TIRE & RUBR CO COM 382550101 5,044 471,000 SH   SOLE   0 0 471,000
GRAN TIERRA ENERGY INC COM 38500T101 142 123,667 SH   SOLE   0 0 123,667
HALLADOR ENERGY COMPANY COM 40609P105 71 13,165 SH   SOLE   0 0 13,165
HCA HEALTHCARE INC COM 40412C101 636 3,631 SH   SOLE   0 0 3,631
HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 26,000 SH   SOLE   0 0 26,000
HOME DEPOT INC COM 437076102 1,415 5,160 SH   SOLE   0 0 5,160
HORMEL FOODS CORP COM 440452100 296 6,250 SH   SOLE   0 0 6,250
HP INC COM 40434L105 478 15,000 SH   SOLE   0 0 15,000
INCYTE CORP COM 45337C102 1,072 14,000 SH   SOLE   0 0 14,000
INSIGHT SELECT INCOME FD COM 45781W109 318 19,734 SH   SOLE   0 0 19,734
INTEL CORP COM 458140100 571 15,695 SH   SOLE   0 0 15,695
INTERNATIONAL BUSINESS MACHS COM 459200101 593 4,200 SH   SOLE   0 0 4,200
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 490 50,000 SH   SOLE   0 0 50,000
INTUIT COM 461202103 1,707 4,396 SH   SOLE   0 0 4,396
INVESCO QQQ TR UNIT SER 1 46090E103 54,924 195,964 SH   SOLE   0 0 195,964
INVESCO TR INVT GRADE NEW YO COM 46131T101 462 42,502 SH   SOLE   0 0 42,502
INVITAE CORP COM 46185L103 37 14,560 SH   SOLE   0 0 14,560
IOVANCE BIOTHERAPEUTICS INC COM 462260100 186 16,200 SH   SOLE   0 0 16,200
ISHARES TR CORE S&P SCP ETF 464287804 213 2,306 SH   SOLE   0 0 2,306
ISHARES TR CORE S&P500 ETF 464287200 1,951 5,098 SH   SOLE   0 0 5,098
ISHARES TR EXPANDED TECH 464287515 10,589 38,643 SH   SOLE   0 0 38,643
ISHARES TR INTRM GOV CR ETF 464288612 422 4,000 SH   SOLE   0 0 4,000
ISHARES TR PFD AND INCM SEC 464288687 230 7,000 SH   SOLE   0 0 7,000
ISHARES TR RUS MID CAP ETF 464287499 6,205 94,632 SH   SOLE   0 0 94,632
ISHARES TR SHORT TREAS BD 464288679 235 2,132 SH   SOLE   0 0 2,132
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 522 52,500 SH   SOLE   0 0 52,500
JOHNSON & JOHNSON COM 478160104 1,529 8,570 SH   SOLE   0 0 8,570
JPMORGAN CHASE & CO COM 46625H100 5,988 52,659 SH   SOLE   0 0 52,659
KAYNE ANDERSON ENERGY INFRST COM 486606106 513 61,200 SH   SOLE   0 0 61,200
KINDER MORGAN INC DEL COM 49456B101 1,057 62,620 SH   SOLE   0 0 62,620
KINSALE CAP GROUP INC COM 49714P108 673 2,850 SH   SOLE   0 0 2,850
KLA CORP COM NEW 482480100 518 1,750 SH   SOLE   0 0 1,750
KROGER CO COM 501044101 722 15,000 SH   SOLE   0 0 15,000
KURA ONCOLOGY INC COM 50127T109 276 14,900 SH   SOLE   0 0 14,900
LADDER CAP CORP CL A 505743104 307 29,100 SH   SOLE   0 0 29,100
LAM RESEARCH CORP COM 512807108 4,248 10,760 SH   SOLE   0 0 10,760
LANTERN PHARMA INC COM 51654W101 2,057 366,030 SH   SOLE   0 0 366,030
LILLY ELI & CO COM 532457108 3,244 10,000 SH   SOLE   0 0 10,000
LINDE PLC SHS G5494J103 748 2,600 SH   SOLE   0 0 2,600
LISTED FD TR TRUESHS ESG ACTV 53656F813 2,377 75,960 SH   SOLE   0 0 75,960
LITTELFUSE INC COM 537008104 497 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109 831 1,924 SH   SOLE   0 0 1,924
LOEWS CORP COM 540424108 331 5,494 SH   SOLE   0 0 5,494
LOGICBIO THERAPEUTICS INC COM 54142F102 5 15,000 SH   SOLE   0 0 15,000
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 98 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107 1,012 5,706 SH   SOLE   0 0 5,706
LULULEMON ATHLETICA INC COM 550021109 790 3,000 SH   SOLE   0 0 3,000
LUMEN TECHNOLOGIES INC COM 550241103 215 19,720 SH   SOLE   0 0 19,720
MACROGENICS INC COM 556099109 56 18,345 SH   SOLE   0 0 18,345
MAIN STR CAP CORP COM 56035L104 9,730 252,520 SH   SOLE   0 0 252,520
MARLIN TECHNOLOGY CORP CL A SHS G58411102 123 12,495 SH   SOLE   0 0 12,495
MARQETA INC CLASS A COM 57142B104 515 63,500 SH   SOLE   0 0 63,500
MASTERCARD INCORPORATED CL A 57636Q104 1,469 4,621 SH   SOLE   0 0 4,621
MATTERPORT INC COM CL A 577096100 37 10,200 SH   SOLE   0 0 10,200
MCDONALDS CORP COM 580135101 617 2,500 SH   SOLE   0 0 2,500
MCKESSON CORP COM 58155Q103 1,111 3,370 SH   SOLE   0 0 3,370
MEDICAL PPTYS TRUST INC COM 58463J304 275 18,030 SH   SOLE   0 0 18,030
MEDTRONIC PLC SHS G5960L103 434 4,744 SH   SOLE   0 0 4,744
MERCK & CO INC COM 58933Y105 510 5,544 SH   SOLE   0 0 5,544
MERUS N V COM N5749R100 555 24,870 SH   SOLE   0 0 24,870
META PLATFORMS INC CL A 30303M102 844 5,268 SH   SOLE   0 0 5,268
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 445 116,251 SH   SOLE   0 0 116,251
MICROSOFT CORP COM 594918104 3,887 15,042 SH   SOLE   0 0 15,042
MISSION PRODUCE INC COM 60510V108 143 10,000 SH   SOLE   0 0 10,000
MOLINA HEALTHCARE INC COM 60855R100 670 2,370 SH   SOLE   0 0 2,370
MONDELEZ INTL INC CL A 609207105 1,574 24,926 SH   SOLE   0 0 24,926
MOTOROLA SOLUTIONS INC COM NEW 620076307 994 4,735 SH   SOLE   0 0 4,735
MPLX LP COM UNIT REP LTD 55336V100 230 7,823 SH   SOLE   0 0 7,823
MURPHY USA INC COM 626755102 474 2,000 SH   SOLE   0 0 2,000
NEW MTN FIN CORP COM 647551100 261 21,875 SH   SOLE   0 0 21,875
NEW YORK CMNTY BANCORP INC COM 649445103 207 22,680 SH   SOLE   0 0 22,680
NEWBURY STREET ACQUISITN COR COM 65101L104 244 25,000 SH   SOLE   0 0 25,000
NEXTERA ENERGY INC COM 65339F101 358 4,618 SH   SOLE   0 0 4,618
NIKE INC CL B 654106103 408 4,030 SH   SOLE   0 0 4,030
NORFOLK SOUTHN CORP COM 655844108 494 2,175 SH   SOLE   0 0 2,175
NUCOR CORP COM 670346105 634 6,000 SH   SOLE   0 0 6,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 510 46,000 SH   SOLE   0 0 46,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107 492 41,801 SH   SOLE   0 0 41,801
NVIDIA CORPORATION COM 67066G104 2,789 19,054 SH   SOLE   0 0 19,054
ONEOK INC NEW COM 682680103 788 14,199 SH   SOLE   0 0 14,199
ORACLE CORP COM 68389X105 1,378 19,460 SH   SOLE   0 0 19,460
OUSTER INC COM 68989M103 16 10,000 SH   SOLE   0 0 10,000
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 343 35,000 SH   SOLE   0 0 35,000
P3 HEALTH PARTNERS INC COM CL A 744413105 465 122,998 SH   SOLE   0 0 122,998
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 81 20,001 SH   SOLE   0 0 20,001
PALANTIR TECHNOLOGIES INC CL A 69608A108 601 66,176 SH   SOLE   0 0 66,176
PAYPAL HLDGS INC COM 70450Y103 575 8,070 SH   SOLE   0 0 8,070
PEPSICO INC COM 713448108 645 3,815 SH   SOLE   0 0 3,815
PFIZER INC COM 717081103 758 14,471 SH   SOLE   0 0 14,471
PHILIP MORRIS INTL INC COM 718172109 1,739 17,463 SH   SOLE   0 0 17,463
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 573 5,780 SH   SOLE   0 0 5,780
PMV CONSUMER ACQUISITION COR COM 693486102 496 50,000 SH   SOLE   0 0 50,000
PNC FINL SVCS GROUP INC COM 693475105 593 3,676 SH   SOLE   0 0 3,676
PRA GROUP INC COM 69354N106 500 13,421 SH   SOLE   0 0 13,421
PRECIGEN INC COM 74017N105 121 90,000 SH   SOLE   0 0 90,000
PROCTER AND GAMBLE CO COM 742718109 1,331 9,170 SH   SOLE   0 0 9,170
PROGRESS ACQUISITION CORP COM CL A 74327P105 311 31,500 SH   SOLE   0 0 31,500
PRUDENTIAL FINL INC COM 744320102 244 2,548 SH   SOLE   0 0 2,548
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,070 152,694 SH   SOLE   0 0 152,694
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 564 148,490 SH   SOLE   0 0 148,490
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 34 210,050 SH   SOLE   0 0 210,050
QUALTEK SERVICES INC CLASS A COM 74760R303 89 60,000 SH   SOLE   0 0 60,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 925 9,545 SH   SOLE   0 0 9,545
REMARK HLDGS INC COM 75955K102 29 65,000 SH   SOLE   0 0 65,000
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 298 261,900 SH   SOLE   0 0 261,900
RESERVOIR MEDIA INC COM 76119X105 6,307 967,327 SH   SOLE   0 0 967,327
RESMED INC COM 761152107 992 4,600 SH   SOLE   0 0 4,600
RESTAURANT BRANDS INTL INC COM 76131D103 529 10,250 SH   SOLE   0 0 10,250
ROCKET LAB USA INC COM 773122106 89 23,500 SH   SOLE   0 0 23,500
ROCKET PHARMACEUTICALS INC COM 77313F106 400 27,709 SH   SOLE   0 0 27,709
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 8,142 808,518 SH   SOLE   0 0 808,518
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 9,859 1,000,910 SH   SOLE   0 0 1,000,910
SALESFORCE INC COM 79466L302 968 5,761 SH   SOLE   0 0 5,761
SCHWAB CHARLES CORP COM 808513105 256 4,000 SH   SOLE   0 0 4,000
SEABOARD CORP DEL COM 811543107 971 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 357 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 271 5,000 SH   SOLE   0 0 5,000
SERA PROGNOSTICS INC CLASS A COM 81749D107 1,989 1,212,823 SH   SOLE   0 0 1,212,823
SERVICE CORP INTL COM 817565104 553 8,000 SH   SOLE   0 0 8,000
SERVICENOW INC COM 81762P102 339 700 SH   SOLE   0 0 700
SHARPS COMPLIANCE CORP COM 820017101 987 338,053 SH   SOLE   0 0 338,053
SILVER CREST ACQUISITION COR CL A SHS G81355102 197 20,000 SH   SOLE   0 0 20,000
SOUTHWESTERN ENERGY CO COM 845467109 631 101,008 SH   SOLE   0 0 101,008
SPDR S&P 500 ETF TR TR UNIT 78462F103 272 720 SH   SOLE   0 0 720
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 537 1,300 SH   SOLE   0 0 1,300
SPDR SER TR S&P OILGAS EXP 78468R556 239 2,000 SH   SOLE   0 0 2,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 297 11,200 SH   SOLE   0 0 11,200
STARBUCKS CORP COM 855244109 434 5,498 SH   SOLE   0 0 5,498
STRYKER CORPORATION COM 863667101 462 2,266 SH   SOLE   0 0 2,266
SUMO LOGIC INC COM 86646P103 3,767 491,141 SH   SOLE   0 0 491,141
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 607 4,860 SH   SOLE   0 0 4,860
TARGA RES CORP COM 87612G101 587 9,840 SH   SOLE   0 0 9,840
TARGET CORP COM 87612E106 513 3,606 SH   SOLE   0 0 3,606
TELA BIO INC COM 872381108 674 96,168 SH   SOLE   0 0 96,168
TELADOC HEALTH INC COM 87918A105 415 12,315 SH   SOLE   0 0 12,315
TEXAS INSTRS INC COM 882508104 920 6,167 SH   SOLE   0 0 6,167
TFF PHARMACEUTICALS INC COM 87241J104 120 20,826 SH   SOLE   0 0 20,826
THERMO FISHER SCIENTIFIC INC COM 883556102 932 1,700 SH   SOLE   0 0 1,700
TRACTOR SUPPLY CO COM 892356106 267 1,375 SH   SOLE   0 0 1,375
TRANSOCEAN LTD REG SHS H8817H100 1,482 445,000 SH   SOLE   0 0 445,000
TWILIO INC CL A 90138F102 221 2,600 SH   SOLE   0 0 2,600
TWITTER INC COM 90184L102 753 19,700 SH   SOLE   0 0 19,700
TYLER TECHNOLOGIES INC COM 902252105 332 1,000 SH   SOLE   0 0 1,000
UNDER ARMOUR INC CL C 904311206 76 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM 907818108 452 2,100 SH   SOLE   0 0 2,100
UNIQURE NV SHS N90064101 1,306 68,070 SH   SOLE   0 0 68,070
UNITED PARCEL SERVICE INC CL B 911312106 268 1,470 SH   SOLE   0 0 1,470
UNITEDHEALTH GROUP INC COM 91324P102 724 1,400 SH   SOLE   0 0 1,400
UNIVERSAL HLTH SVCS INC CL B 913903100 306 2,890 SH   SOLE   0 0 2,890
US BANCORP DEL COM NEW 902973304 361 7,760 SH   SOLE   0 0 7,760
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 328 5,567 SH   SOLE   0 0 5,567
VANGUARD WORLD FDS INF TECH ETF 92204A702 338 1,035 SH   SOLE   0 0 1,035
VERIZON COMMUNICATIONS INC COM 92343V104 1,310 25,644 SH   SOLE   0 0 25,644
VISA INC COM CL A 92826C839 1,802 9,090 SH   SOLE   0 0 9,090
VISTRA CORP COM 92840M102 298 13,040 SH   SOLE   0 0 13,040
VROOM INC COM 92918V109 346 277,000 SH   SOLE   0 0 277,000
VY GLOBAL GROWTH COM CL A G9444H100 22,766 2,303,696 SH   SOLE   0 0 2,303,696
WAITR HLDGS INC COM 930752100 6 40,000 SH   SOLE   0 0 40,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,224 58,248 SH   SOLE   0 0 58,248
WALMART INC COM 931142103 633 5,208 SH   SOLE   0 0 5,208
WARNER BROS DISCOVERY INC COM SER A 934423104 232 16,682 SH   SOLE   0 0 16,682
WASHINGTON TR BANCORP INC COM 940610108 236 4,885 SH   SOLE   0 0 4,885
WASTE MGMT INC DEL COM 94106L109 924 6,042 SH   SOLE   0 0 6,042
WORKDAY INC CL A 98138H101 747 5,250 SH   SOLE   0 0 5,250
XENON PHARMACEUTICALS INC COM 98420N105 754 24,500 SH   SOLE   0 0 24,500
YELLOW CORP COM 985510106 44 15,000 SH   SOLE   0 0 15,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 801 2,677 SH   SOLE   0 0 2,677
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 322 2,900 SH   SOLE   0 0 2,900