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 |
|
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 |