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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 743,255 | 115,055 | SH | SOLE | 115,055 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,693,218 | 91,260 | SH | SOLE | 91,260 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 355,668 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,707,591 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 77,748,741 | 649,530 | SH | SOLE | 649,530 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,858,554 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,445,786 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 23,156,499 | 177,635 | SH | SOLE | 177,635 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 416,746 | 37,886 | SH | SOLE | 37,886 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 673,658 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
BIRD GLOBAL INC | COM CL A | 09077J206 | 30,488 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 789,016 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 36,285 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,603,314 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,085,634 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 754,111 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 9,206,694 | 260,739 | SH | SOLE | 260,739 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 574,200 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,225,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 7,363,593 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 57,879 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 525,413 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 16,350,940 | 545,759 | SH | SOLE | 545,759 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 357,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,682,783 | 115,974 | SH | SOLE | 115,974 | 0 | 0 | |||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 6,015,287 | 217,629 | SH | SOLE | 217,629 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,191,639 | 172,570 | SH | SOLE | 172,570 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,343,956 | 164,856 | SH | SOLE | 164,856 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 466,538 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,160,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,472,000 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 8,754,059 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 58,047 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 614,074 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,948,260 | 117,752 | SH | SOLE | 117,752 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 13,367,605 | 466,746 | SH | SOLE | 466,746 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,418,190 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 753,777 | 44,158 | SH | SOLE | 44,158 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 2,336,840 | 741,854 | SH | SOLE | 741,854 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 774,846 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 813,383 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 737,800 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,019,566 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 5,609,762 | 1,449,551 | SH | SOLE | 1,449,551 | 0 | 0 | |||
OWLET INC | COM CL A | 69120X107 | 332,003 | 976,192 | SH | SOLE | 976,192 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 8,326,256 | 1,114,626 | SH | SOLE | 1,114,626 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 4,483,317 | 224,278 | SH | SOLE | 224,278 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 186,062 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 898,955 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,521,310 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 201,212 | 390,703 | SH | SOLE | 390,703 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,923,071 | 246,864 | SH | SOLE | 246,864 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,664,428 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 387,207 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,294,200 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,933,157 | 82,943 | SH | SOLE | 82,943 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 237,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |