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 447 3,000 SH   SOLE   3,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 4,498 461,289 SH   SOLE   461,289 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,351 91,760 SH   SOLE   91,760 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 762 36,550 SH   SOLE   36,550 0 0
AGNC INVT CORP COM 00123Q104 146 11,010 SH   SOLE   11,010 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,240 20,590 SH   SOLE   20,590 0 0
ALPHABET INC CAP STK CL A 02079K305 86,606 31,138 SH   SOLE   31,138 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,535 66,175 SH   SOLE   66,175 0 0
ALTRIA GROUP INC COM 02209S103 904 17,000 SH   SOLE   17,000 0 0
AMAZON COM INC COM 023135106 27,309 8,377 SH   SOLE   8,377 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 122 16,750 SH   SOLE   16,750 0 0
APPLE INC COM 037833100 350 2,006 SH   SOLE   2,006 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 173 25,747 SH   SOLE   25,747 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 659 15,360 SH   SOLE   15,360 0 0
CHEVRON CORP NEW COM 166764100 3,193 19,610 SH   SOLE   19,610 0 0
CISCO SYS INC COM 17275R102 813 14,575 SH   SOLE   14,575 0 0
CONFLUENT INC CLASS A COM 20717M103 1,238 30,184 SH   SOLE   30,184 0 0
COUPANG INC CL A 22266T109 707 40,000 SH   SOLE   40,000 0 0
CUMMINS INC COM 231021106 1,026 5,000 SH   SOLE   5,000 0 0
CURTISS WRIGHT CORP COM 231561101 6,051 40,250 SH   SOLE   40,250 0 0
DESKTOP METAL INC COM CL A 25058X105 193 40,700 SH   SOLE   40,700 0 0
DISNEY WALT CO COM 254687106 2,213 16,136 SH   SOLE   16,136 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 14,276 550,134 SH   SOLE   550,134 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 436 30,000 SH   SOLE   30,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,960 116,974 SH   SOLE   116,974 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,962 175,346 SH   SOLE   175,346 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,255 164,856 SH   SOLE   164,856 0 0
EXXON MOBIL CORP COM 30231G102 417 5,050 SH   SOLE   5,050 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,215 80,000 SH   SOLE   80,000 0 0
GENUINE PARTS CO COM 372460105 6,084 47,940 SH   SOLE   47,940 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,159 177,789 SH   SOLE   177,789 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 527 19,829 SH   SOLE   19,829 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 838 2,310 SH   SOLE   2,310 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,573 94,500 SH   SOLE   94,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,185 117,752 SH   SOLE   117,752 0 0
LA Z BOY INC COM 505336107 12,308 466,746 SH   SOLE   466,746 0 0
LANDOS BIOPHARMA INC COM 515069102 190 128,750 SH   SOLE   128,750 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,736 55,765 SH   SOLE   55,765 0 0
MATTERPORT INC COM CL A 577096100 5,422 667,730 SH   SOLE   667,730 0 0
MICROSOFT CORP COM 594918104 325 1,054 SH   SOLE   1,054 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,974 59,504 SH   SOLE   59,504 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 6,291 1,449,551 SH   SOLE   1,449,551 0 0
NIU TECHNOLOGIES ADS 65481N100 393 40,644 SH   SOLE   40,644 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 9,075 1,267,430 SH   SOLE   1,267,430 0 0
REGENXBIO INC COM 75901B107 10,068 303,355 SH   SOLE   303,355 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,492 406,500 SH   SOLE   406,500 0 0
ROBLOX CORP CL A 771049103 2,611 56,465 SH   SOLE   56,465 0 0
SENTINELONE INC CL A 81730H109 10,635 274,517 SH   SOLE   274,517 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 211 8,028 SH   SOLE   8,028 0 0
SPDR SER TR S&P INS ETF 78464A789 1,226 29,175 SH   SOLE   29,175 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 269 2,000 SH   SOLE   2,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,726 23,000 SH   SOLE   23,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 820 390,703 SH   SOLE   390,703 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,168 247,214 SH   SOLE   247,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,675 14,680 SH   SOLE   14,680 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 461 13,329 SH   SOLE   13,329 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,088 157,943 SH   SOLE   157,943 0 0
VBI VACCINES INC CDA COM NEW 91822J103 108 65,000 SH   SOLE   65,000 0 0
VISA INC COM CL A 92826C839 222 1,000 SH   SOLE   1,000 0 0
ZYMERGEN INC COM 98985X100 61 21,000 SH   SOLE   21,000 0 0