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
Expires: July 31, 2015
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 271,531 1,696 SH SOLE 0 0 1,696
ALPHABET INC CAP STK CL A 02079K305 4,836,163 15,451 SH SOLE 0 0 15,451
ALPHABET INC CAP STK CL C 02079K107 8,419,882 26,832 SH SOLE 0 0 26,832
AMAZON COM INC COM 023135106 5,838,822 25,296 SH SOLE 0 0 25,296
AMERICAN EXPRESS CO COM 025816109 4,050,588 10,949 SH SOLE 0 0 10,949
AMERICAN INTL GROUP INC COM NEW 026874784 570,449 6,668 SH SOLE 0 0 6,668
AMGEN INC COM 031162100 1,802,009 5,506 SH SOLE 0 0 5,506
ANTERO RESOURCES CORP COM 03674X106 503,117 14,600 SH SOLE 0 0 14,600
APPLE INC COM 037833100 5,002,944 18,403 SH SOLE 0 0 18,403
APPLIED MATLS INC COM 038222105 3,228,826 12,564 SH SOLE 0 0 12,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,659,801 7,281 SH SOLE 0 0 7,281
BIOGEN INC COM 09062X103 562,113 3,194 SH SOLE 0 0 3,194
BLACK STONE MINERALS L P COM UNIT 09225M101 265,800 20,000 SH SOLE 0 0 20,000
BLACKROCK INC COM 09290D101 1,715,755 1,603 SH SOLE 0 0 1,603
BLACKSTONE INC COM 09260D107 2,255,999 14,636 SH SOLE 0 0 14,636
BP PLC SPONSORED ADR 055622104 270,895 7,800 SH SOLE 0 0 7,800
BROADCOM INC COM 11135F101 631,633 1,825 SH SOLE 0 0 1,825
CHEVRON CORP NEW COM 166764100 1,963,653 12,884 SH SOLE 0 0 12,884
CISCO SYS INC COM 17275R102 1,709,839 22,197 SH SOLE 0 0 22,197
CITIGROUP INC COM NEW 172967424 1,280,791 10,976 SH SOLE 0 0 10,976
CLOROX CO DEL COM 189054109 316,609 3,140 SH SOLE 0 0 3,140
CME GROUP INC COM 12572Q105 630,815 2,310 SH SOLE 0 0 2,310
CONOCOPHILLIPS COM 20825C104 2,125,790 22,709 SH SOLE 0 0 22,709
COSTCO WHSL CORP NEW COM 22160K105 1,346,117 1,561 SH SOLE 0 0 1,561
DELL TECHNOLOGIES INC CL C 24703L202 235,144 1,868 SH SOLE 0 0 1,868
DELTA AIR LINES INC DEL COM NEW 247361702 1,695,025 24,424 SH SOLE 0 0 24,424
DICKS SPORTING GOODS INC COM 253393102 1,081,905 5,465 SH SOLE 0 0 5,465
DUPONT DE NEMOURS INC COM 26614N102 420,695 10,465 SH SOLE 0 0 10,465
EXXON MOBIL CORP COM 30231G102 2,352,524 19,549 SH SOLE 0 0 19,549
FERRARI N V COM N3167Y103 607,926 1,645 SH SOLE 0 0 1,645
GENWORTH FINL INC COM SHS 37247D106 288,960 32,000 SH SOLE 0 0 32,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 200,555 11,350 SH SOLE 0 0 11,350
HOME DEPOT INC COM 437076102 631,768 1,836 SH SOLE 0 0 1,836
INTERNATIONAL BUSINESS MACHS COM 459200101 2,655,225 8,964 SH SOLE 0 0 8,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 978,872 5,110 SH SOLE 0 0 5,110
ISHARES GOLD TR ISHARES NEW 464285204 568,190 7,000 SH SOLE 0 0 7,000
ISHARES SILVER TR ISHARES 46428Q109 2,251,479 34,950 SH SOLE 0 0 34,950
JOHNSON & JOHNSON COM 478160104 766,545 3,704 SH SOLE 0 0 3,704
JPMORGAN CHASE & CO. COM 46625H100 3,270,211 10,149 SH SOLE 0 0 10,149
LISTED FDS TR HORIZON KINETICS 53656F623 380,874 8,566 SH SOLE 0 0 8,566
LOCKHEED MARTIN CORP COM 539830109 295,038 610 SH SOLE 0 0 610
MASTERCARD INCORPORATED CL A 57636Q104 1,616,163 2,831 SH SOLE 0 0 2,831
MCDONALDS CORP COM 580135101 387,233 1,267 SH SOLE 0 0 1,267
META PLATFORMS INC CL A 30303M102 1,602,702 2,428 SH SOLE 0 0 2,428
MICROSOFT CORP COM 594918104 8,193,487 16,942 SH SOLE 0 0 16,942
NASDAQ INC COM 631103108 1,478,513 15,222 SH SOLE 0 0 15,222
NETFLIX INC COM 64110L106 2,109,318 22,497 SH SOLE 0 0 22,497
NIKE INC CL B 654106103 835,623 13,116 SH SOLE 0 0 13,116
NOKIA CORP SPONSORED ADR 654902204 1,615,061 249,623 SH SOLE 0 0 249,623
NUCOR CORP COM 670346105 755,689 4,633 SH SOLE 0 0 4,633
NVIDIA CORPORATION COM 67066G104 5,383,330 28,865 SH SOLE 0 0 28,865
OCCIDENTAL PETE CORP COM 674599105 234,384 5,700 SH SOLE 0 0 5,700
ORACLE CORP COM 68389X105 1,208,834 6,202 SH SOLE 0 0 6,202
PEPSICO INC COM 713448108 912,788 6,360 SH SOLE 0 0 6,360
PFIZER INC COM 717081103 273,900 11,000 SH SOLE 0 0 11,000
PROCTER AND GAMBLE CO COM 742718109 1,680,169 11,724 SH SOLE 0 0 11,724
PROGRESSIVE CORP COM 743315103 284,650 1,250 SH SOLE 0 0 1,250
QNITY ELECTRONICS INC COMMON STOCK 74743L100 426,622 5,225 SH SOLE 0 0 5,225
ROBINHOOD MKTS INC COM CL A 770700102 291,233 2,575 SH SOLE 0 0 2,575
ROKU INC COM CL A 77543R102 1,765,135 16,270 SH SOLE 0 0 16,270
ROYCE MICRO-CAP TR INC COM 780915104 104,300 10,000 SH SOLE 0 0 10,000
SCHWAB CHARLES CORP COM 808513105 2,295,337 22,974 SH SOLE 0 0 22,974
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 608,056 13,600 SH SOLE 0 0 13,600
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,038,564 24,328 SH SOLE 0 0 24,328
SERVICENOW INC COM 81762P102 1,158,886 7,565 SH SOLE 0 0 7,565
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 241,046 7,300 SH SOLE 0 0 7,300
STARBUCKS CORP COM 855244109 1,126,647 13,379 SH SOLE 0 0 13,379
TEEKAY TANKERS LTD CL A G8726X106 635,698 11,900 SH SOLE 0 0 11,900
TEXAS PACIFIC LAND CORPORATI COM 88262P102 228,340 795 SH SOLE 0 0 795
TRAVELERS COMPANIES INC COM 89417E109 921,521 3,177 SH SOLE 0 0 3,177
UNION PAC CORP COM 907818108 635,207 2,746 SH SOLE 0 0 2,746
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,376,026 22,027 SH SOLE 0 0 22,027
VIRTU FINL INC CL A 928254101 662,402 19,880 SH SOLE 0 0 19,880
VISA INC COM CL A 92826C839 324,409 925 SH SOLE 0 0 925
WALMART INC COM 931142103 553,153 4,965 SH SOLE 0 0 4,965