The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 332 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,104 | 617,213 | SH | SOLE | 617,213 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,784 | 91,260 | SH | SOLE | 91,260 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 577 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,647 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,717 | 687,060 | SH | SOLE | 687,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 298 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,419 | 66,175 | SH | SOLE | 66,175 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 757 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,915 | 211,640 | SH | SOLE | 211,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 480 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 220 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,148 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 677 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,936 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,817 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 583 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 667 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,018 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,591 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 105 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,522 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 13,633 | 545,759 | SH | SOLE | 545,759 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 324 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,690 | 116,974 | SH | SOLE | 116,974 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,903 | 172,570 | SH | SOLE | 172,570 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,920 | 164,856 | SH | SOLE | 164,856 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,990 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,025 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,727 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11,490 | 168,725 | SH | SOLE | 168,725 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 619 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 886 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,202 | 117,752 | SH | SOLE | 117,752 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 10,534 | 466,746 | SH | SOLE | 466,746 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 83 | 127,262 | SH | SOLE | 127,262 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,606 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,597 | 685,134 | SH | SOLE | 685,134 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,497 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 474 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,223 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,786 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 3,073 | 1,449,551 | SH | SOLE | 1,449,551 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 11,876 | 1,116,126 | SH | SOLE | 1,116,126 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 6,677 | 252,628 | SH | SOLE | 252,628 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 315 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 896 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,505 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 635 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 422 | 390,703 | SH | SOLE | 390,703 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,637 | 247,214 | SH | SOLE | 247,214 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,450 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 399 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 982 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,990 | 82,943 | SH | SOLE | 82,943 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 46 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 95 | 34,000 | SH | SOLE | 34,000 | 0 | 0 |