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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCELLERA BIOLOGICS INC COM 00288U106   1,165,507 115,055 SH   SOLE   115,055 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,985,953 91,260 SH   SOLE   91,260 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   452,952 64,800 SH   SOLE   64,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,813,773 20,590 SH   SOLE   20,590 0 0
ALPHABET INC CAP STK CL A 02079K305   57,393,615 650,500 SH   SOLE   650,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,814,987 47,675 SH   SOLE   47,675 0 0
ALTRIA GROUP INC COM 02209S103   1,458,606 31,267 SH   SOLE   31,267 0 0
AMAZON COM INC COM 023135106   14,931,420 177,755 SH   SOLE   177,755 0 0
AMPLITUDE INC COM CL A 03213A104   228,831 18,943 SH   SOLE   18,943 0 0
APPLE INC COM 037833100   451,247 3,473 SH   SOLE   3,473 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,110,780 48,400 SH   SOLE   48,400 0 0
BLEND LABS INC CL A 09352U108   27,582 19,154 SH   SOLE   19,154 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,557,801 23,725 SH   SOLE   23,725 0 0
CHEVRON CORP NEW COM 166764100   3,519,799 19,610 SH   SOLE   19,610 0 0
CISCO SYS INC COM 17275R102   694,353 14,575 SH   SOLE   14,575 0 0
CONFLUENT INC CLASS A COM 20717M103   1,449,692 65,184 SH   SOLE   65,184 0 0
COUPANG INC CL A 22266T109   485,430 33,000 SH   SOLE   33,000 0 0
CUMMINS INC COM 231021106   1,284,622 5,302 SH   SOLE   5,302 0 0
CURTISS WRIGHT CORP COM 231561101   6,699,639 40,120 SH   SOLE   40,120 0 0
DESKTOP METAL INC COM CL A 25058X105   44,472 32,700 SH   SOLE   32,700 0 0
DISNEY WALT CO COM 254687106   1,401,896 16,136 SH   SOLE   16,136 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   16,334,567 545,759 SH   SOLE   545,759 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   332,700 30,000 SH   SOLE   30,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,737,064 116,974 SH   SOLE   116,974 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,048,406 172,570 SH   SOLE   172,570 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,072,011 168,823 SH   SOLE   168,823 0 0
EXXON MOBIL CORP COM 30231G102   479,805 4,350 SH   SOLE   4,350 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,135,200 80,000 SH   SOLE   80,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,425,000 37,500 SH   SOLE   37,500 0 0
GENUINE PARTS CO COM 372460105   9,056,934 51,933 SH   SOLE   51,933 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   52,742 31,208 SH   SOLE   31,208 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   615,107 2,310 SH   SOLE   2,310 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,258,233 117,752 SH   SOLE   117,752 0 0
LA Z BOY INC COM 505336107   10,651,144 466,746 SH   SOLE   466,746 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,753,968 54,849 SH   SOLE   54,849 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   709,177 44,158 SH   SOLE   44,158 0 0
MATTERPORT INC COM CL A 577096100   2,077,191 741,854 SH   SOLE   741,854 0 0
MERCK & CO INC COM 58933Y105   225,594 2,020 SH   SOLE   2,020 0 0
META PLATFORMS INC CL A 30303M102   361,020 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP COM 594918104   571,286 2,382 SH   SOLE   2,382 0 0
MOSAIC CO NEW COM 61945C103   921,270 21,000 SH   SOLE   21,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,954,111 59,504 SH   SOLE   59,504 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,609,192 1,449,551 SH   SOLE   1,449,551 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   8,593,766 1,114,626 SH   SOLE   1,114,626 0 0
REGENXBIO INC COM 75901B107   5,086,625 224,278 SH   SOLE   224,278 0 0
SENTINELONE INC CL A 81730H109   179,778 12,322 SH   SOLE   12,322 0 0
SPDR SER TR S&P INS ETF 78464A789   1,014,536 24,775 SH   SOLE   24,775 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,734,934 27,487 SH   SOLE   27,487 0 0
SPDR SER TR OILGAS EQUIP 78468R549   917,125 11,500 SH   SOLE   11,500 0 0
SPIRE GLOBAL INC COM CL A 848560108   375,075 390,703 SH   SOLE   390,703 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,037,043 247,214 SH   SOLE   247,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,088,533 14,680 SH   SOLE   14,680 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   423,462 13,329 SH   SOLE   13,329 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,368,225 4,500 SH   SOLE   4,500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,874,268 82,943 SH   SOLE   82,943 0 0
VISA INC COM CL A 92826C839   207,760 1,000 SH   SOLE   1,000 0 0