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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 680 3,827 SH   SOLE   3,827 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6,596 461,289 SH   SOLE   461,289 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,105 91,760 SH   SOLE   91,760 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 935 36,550 SH   SOLE   36,550 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,039 10,328 SH   SOLE   10,328 0 0
AGNC INVT CORP COM 00123Q104 167 11,010 SH   SOLE   11,010 0 0
AIRBNB INC COM CL A 009066101 284 1,705 SH   SOLE   1,705 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,446 20,590 SH   SOLE   20,590 0 0
ALPHABET INC CAP STK CL A 02079K305 90,208 31,138 SH   SOLE   31,138 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,792 176,895 SH   SOLE   176,895 0 0
ALTRIA GROUP INC COM 02209S103 821 17,000 SH   SOLE   17,000 0 0
AMAZON COM INC COM 023135106 27,765 8,327 SH   SOLE   8,327 0 0
AMPLITUDE INC COM CL A 03213A104 1,971 37,231 SH   SOLE   37,231 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 135 16,750 SH   SOLE   16,750 0 0
APPLE INC COM 037833100 374 2,106 SH   SOLE   2,106 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 139 25,747 SH   SOLE   25,747 0 0
BK OF AMERICA CORP COM 060505104 237 5,321 SH   SOLE   5,321 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 586 15,360 SH   SOLE   15,360 0 0
CHEVRON CORP NEW COM 166764100 2,301 19,610 SH   SOLE   19,610 0 0
CISCO SYS INC COM 17275R102 924 14,575 SH   SOLE   14,575 0 0
CONFLUENT INC CLASS A COM 20717M103 4,970 65,184 SH   SOLE   65,184 0 0
COUPANG INC CL A 22266T109 1,175 40,000 SH   SOLE   40,000 0 0
CUMMINS INC COM 231021106 1,091 5,000 SH   SOLE   5,000 0 0
CURTISS WRIGHT CORP COM 231561101 5,581 40,250 SH   SOLE   40,250 0 0
DESKTOP METAL INC COM CL A 25058X105 201 40,700 SH   SOLE   40,700 0 0
DISNEY WALT CO COM 254687106 2,551 16,469 SH   SOLE   16,469 0 0
DOORDASH INC CL A 25809K105 2,795 18,771 SH   SOLE   18,771 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 10,881 549,814 SH   SOLE   549,814 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 484 30,000 SH   SOLE   30,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,242 116,974 SH   SOLE   116,974 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,451 176,346 SH   SOLE   176,346 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,620 164,856 SH   SOLE   164,856 0 0
EXXON MOBIL CORP COM 30231G102 309 5,050 SH   SOLE   5,050 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,997 80,000 SH   SOLE   80,000 0 0
GENUINE PARTS CO COM 372460105 6,760 47,940 SH   SOLE   47,940 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,672 193,789 SH   SOLE   193,789 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 834 31,516 SH   SOLE   31,516 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,539 1,057,368 SH   SOLE   1,057,368 0 0
INTUIT COM 461202103 834 1,297 SH   SOLE   1,297 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 919 2,310 SH   SOLE   2,310 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,804 94,500 SH   SOLE   94,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,682 142,908 SH   SOLE   142,908 0 0
LA Z BOY INC COM 505336107 16,948 466,746 SH   SOLE   466,746 0 0
LANDOS BIOPHARMA INC COM 515069102 618 128,750 SH   SOLE   128,750 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,590 55,765 SH   SOLE   55,765 0 0
MARQETA INC CLASS A COM 57142B104 511 29,778 SH   SOLE   29,778 0 0
MICROSOFT CORP COM 594918104 612 1,819 SH   SOLE   1,819 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,761 59,504 SH   SOLE   59,504 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 7,509 1,449,551 SH   SOLE   1,449,551 0 0
NEW RELIC INC COM 64829B100 486 4,424 SH   SOLE   4,424 0 0
NIU TECHNOLOGIES ADS 65481N100 2,019 125,348 SH   SOLE   125,348 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 21,506 1,255,430 SH   SOLE   1,255,430 0 0
REGENXBIO INC COM 75901B107 9,920 303,355 SH   SOLE   303,355 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 169 43,284 SH   SOLE   43,284 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,219 406,500 SH   SOLE   406,500 0 0
ROBLOX CORP CL A 771049103 5,944 57,615 SH   SOLE   57,615 0 0
SENTINELONE INC CL A 81730H109 11,355 224,890 SH   SOLE   224,890 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 663 24,408 SH   SOLE   24,408 0 0
SPDR SER TR S&P INS ETF 78464A789 1,178 29,175 SH   SOLE   29,175 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,137 23,000 SH   SOLE   23,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,983 247,214 SH   SOLE   247,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,799 14,680 SH   SOLE   14,680 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 372 13,329 SH   SOLE   13,329 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,399 163,410 SH   SOLE   163,410 0 0
VBI VACCINES INC CDA COM NEW 91822J103 152 65,000 SH   SOLE   65,000 0 0
VISA INC COM CL A 92826C839 217 1,000 SH   SOLE   1,000 0 0
ZYMERGEN INC COM 98985X100 94 14,000 SH   SOLE   14,000 0 0