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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 322 2,968 SH   SOLE   2,968 0 0
ABBVIE INC COM 00287Y109 1,663 10,856 SH   SOLE   10,856 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 612 2,205 SH   SOLE   2,205 0 0
AFFIRM HLDGS INC COM CL A 00827B106 271 15,002 SH   SOLE   15,002 0 0
ALPHABET INC CAP STK CL C 02079K107 952 435 SH   SOLE   435 0 0
ALPHABET INC CAP STK CL A 02079K305 2,046 939 SH   SOLE   939 0 0
AMAZON COM INC COM 023135106 533 5,020 SH   SOLE   5,020 0 0
AMERESCO INC CL A 02361E108 342 7,500 SH   SOLE   7,500 0 0
AMERICAN EXPRESS CO COM 025816109 250 1,805 SH   SOLE   1,805 0 0
AMERICAN TOWER CORP NEW COM 03027X100 302 1,180 SH   SOLE   1,180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 959 19,780 SH   SOLE   19,780 0 0
APPLE INC COM 037833100 6,706 49,051 SH   SOLE   49,051 0 0
AT&T INC COM 00206R102 207 9,860 SH   SOLE   9,860 0 0
BALL CORP COM 058498106 514 7,476 SH   SOLE   7,476 0 0
BCE INC COM NEW 05534B760 206 4,180 SH   SOLE   4,180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,663 28,066 SH   SOLE   28,066 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,454 6 SH   SOLE   6 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 267 24,299 SH   SOLE   9,197 0 15,102
BRISTOL-MYERS SQUIBB CO COM 110122108 337 4,380 SH   SOLE   4,380 0 0
CHEVRON CORP NEW COM 166764100 1,364 9,420 SH   SOLE   9,420 0 0
CHICOS FAS INC COM 168615102 312 62,800 SH   SOLE   62,800 0 0
CISCO SYS INC COM 17275R102 813 19,057 SH   SOLE   19,057 0 0
COCA COLA CO COM 191216100 241 3,835 SH   SOLE   3,835 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 254 5,402 SH   SOLE   5,402 0 0
CONOCOPHILLIPS COM 20825C104 3,005 33,464 SH   SOLE   33,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 575 1,200 SH   SOLE   1,200 0 0
CVS HEALTH CORP COM 126650100 965 10,413 SH   SOLE   10,413 0 0
DATADOG INC CL A COM 23804L103 1,629 17,104 SH   SOLE   17,104 0 0
DISNEY WALT CO COM 254687106 398 4,213 SH   SOLE   4,213 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 537 22,532 SH   SOLE   22,532 0 0
EOG RES INC COM 26875P101 26,907 243,632 SH   SOLE   243,632 0 0
EVERSOURCE ENERGY COM 30040W108 206 2,441 SH   SOLE   2,441 0 0
EXXON MOBIL CORP COM 30231G102 470 5,484 SH   SOLE   5,484 0 0
FRESHWORKS INC CLASS A COM 358054104 248 18,826 SH   SOLE   18,826 0 0
GALLAGHER ARTHUR J & CO COM 363576109 308 1,891 SH   SOLE   1,891 0 0
GENERAL ELECTRIC CO COM NEW 369604301 288 4,523 SH   SOLE   4,523 0 0
GENERAL MLS INC COM 370334104 1,069 14,168 SH   SOLE   14,168 0 0
HOME DEPOT INC COM 437076102 762 2,780 SH   SOLE   2,780 0 0
ILLINOIS TOOL WKS INC COM 452308109 281 1,541 SH   SOLE   1,541 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,866 132,885 SH   SOLE   132,885 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,616 47,097 SH   SOLE   47,097 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,510 228,409 SH   SOLE   193,691 0 34,718
ISHARES TR RUS 1000 ETF 464287622 441 2,125 SH   SOLE   2,125 0 0
ISHARES TR SELECT DIVID ETF 464287168 66,417 564,434 SH   SOLE   560,532 0 3,902
ISHARES TR MSCI EAFE ETF 464287465 255 4,087 SH   SOLE   4,087 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,325 39,635 SH   SOLE   39,635 0 0
JOHNSON & JOHNSON COM 478160104 1,824 10,276 SH   SOLE   10,276 0 0
JPMORGAN CHASE & CO COM 46625H100 746 6,628 SH   SOLE   6,628 0 0
LILLY ELI & CO COM 532457108 5,663 17,466 SH   SOLE   17,466 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,630 80,967 SH   SOLE   80,967 0 0
LOCKHEED MARTIN CORP COM 539830109 270 629 SH   SOLE   629 0 0
LOWES COS INC COM 548661107 256 1,468 SH   SOLE   1,468 0 0
MARQETA INC CLASS A COM 57142B104 363 44,753 SH   SOLE   44,753 0 0
MEDTRONIC PLC SHS G5960L103 585 6,513 SH   SOLE   6,513 0 0
MERCK & CO INC COM 58933Y105 371 4,073 SH   SOLE   4,073 0 0
META PLATFORMS INC CL A 30303M102 52,963 328,452 SH   SOLE   328,452 0 0
MICROSOFT CORP COM 594918104 8,458 32,931 SH   SOLE   32,931 0 0
NOKIA CORP SPONSORED ADR 654902204 55 12,000 SH   SOLE   12,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,606 9,624 SH   SOLE   9,624 0 0
NOVARTIS AG SPONSORED ADR 66987V109 215 2,546 SH   SOLE   2,546 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 677 181,011 SH   SOLE   181,011 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 133 10,371 SH   SOLE   0 0 10,371
NVIDIA CORPORATION COM 67066G104 415 2,736 SH   SOLE   2,736 0 0
PARKER-HANNIFIN CORP COM 701094104 207 841 SH   SOLE   841 0 0
PHILIP MORRIS INTL INC COM 718172109 1,388 14,057 SH   SOLE   14,057 0 0
PHILLIPS 66 COM 718546104 1,381 16,848 SH   SOLE   16,848 0 0
PLANET LABS PBC COM CL A 72703X106 303 69,911 SH   SOLE   69,911 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 369 8,119 SH   SOLE   8,119 0 0
PROCTER AND GAMBLE CO COM 742718109 1,459 10,148 SH   SOLE   10,148 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 496 5,157 SH   SOLE   5,157 0 0
SNOWFLAKE INC CL A 833445109 6,078 43,707 SH   SOLE   43,707 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,607 15,473 SH   SOLE   14,703 0 770
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,348 3,573 SH   SOLE   3,573 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 764 8,138 SH   SOLE   8,138 0 0
SPRINKLR INC CL A 85208T107 130 12,901 SH   SOLE   12,901 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,391 98,100 SH   SOLE   98,100 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 5,850 1,211,274 SH   SOLE   1,161,580 0 49,694
TEXAS INSTRS INC COM 882508104 36,484 237,448 SH   SOLE   237,448 0 0
TOAST INC CL A 888787108 542 41,876 SH   SOLE   41,876 0 0
UBER TECHNOLOGIES INC COM 90353T100 796 38,893 SH   SOLE   38,893 0 0
UNION PAC CORP COM 907818108 263 1,232 SH   SOLE   1,232 0 0
UNITED PARCEL SERVICE INC CL B 911312106 201 1,100 SH   SOLE   1,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,717 5,289 SH   SOLE   5,289 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 792 28,932 SH   SOLE   26,809 0 2,123
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,337 140,974 SH   SOLE   140,974 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 476 4,782 SH   SOLE   2,536 0 2,246
VERIZON COMMUNICATIONS INC COM 92343V104 239 4,718 SH   SOLE   4,718 0 0
VISA INC COM CL A 92826C839 2,682 13,624 SH   SOLE   13,624 0 0
WALMART INC COM 931142103 241 1,986 SH   SOLE   1,986 0 0
WELLS FARGO CO NEW COM 949746101 1,063 27,127 SH   SOLE   27,127 0 0