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 | 521,199 | 115,055 | SH | SOLE | 115,055 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 370,871 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,184,967 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,186,354 | 60,865 | SH | SOLE | 60,865 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,287,974 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,394,508 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,471,133 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 135,032 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 890,568 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 124,501 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,814,272 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,093,281 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 727,438 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,326,155 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,846,627 | 521,646 | SH | SOLE | 521,646 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 21874AAB2 | 1,991,007 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 355,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,473,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 10,258,407 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 18,402,993 | 545,759 | SH | SOLE | 545,759 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 190,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,595,569 | 103,474 | SH | SOLE | 103,474 | 0 | 0 | |||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 7,490,377 | 217,629 | SH | SOLE | 217,629 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,714,526 | 172,570 | SH | SOLE | 172,570 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,810,498 | 164,856 | SH | SOLE | 164,856 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 505,644 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,362,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,655,668 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 7,911,888 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 953,187 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,447,790 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,739,553 | 117,752 | SH | SOLE | 117,752 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,144 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 477,995 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,298,435 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 17,558,985 | 466,746 | SH | SOLE | 466,746 | 0 | 0 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,790,554 | 109,514 | SH | SOLE | 109,514 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,116,834 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,008,170 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 238,906 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,472,986 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 586,410 | 649 | SH | SOLE | 649 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 2,932,699 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 4,725,537 | 224,278 | SH | SOLE | 224,278 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 276,508 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,783,131 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 287,226 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,152,032 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,780,640 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,451,771 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,221,941 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,234,702 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,046,503 | 246,864 | SH | SOLE | 246,864 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 50,160 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,276,168 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 411,999 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | |||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 307,995 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,513,485 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,838,405 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,485,124 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,952,081 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,412,443 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,080,888 | 65,721 | SH | SOLE | 65,721 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,798,996 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,657,664 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 595,287 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 279,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |