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
3M CO COM 88579Y101 332 3,000 SH   SOLE   3,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6,104 617,213 SH   SOLE   617,213 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,784 91,260 SH   SOLE   91,260 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 577 64,800 SH   SOLE   64,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,647 20,590 SH   SOLE   20,590 0 0
ALPHABET INC CAP STK CL A 02079K305 65,717 687,060 SH   SOLE   687,060 0 0
ALPHABET INC CAP STK CL C 02079K107 298 3,100 SH   SOLE   3,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,419 66,175 SH   SOLE   66,175 0 0
ALTRIA GROUP INC COM 02209S103 757 18,317 SH   SOLE   18,317 0 0
AMAZON COM INC COM 023135106 23,915 211,640 SH   SOLE   211,640 0 0
APPLE INC COM 037833100 480 3,473 SH   SOLE   3,473 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 220 24,331 SH   SOLE   24,331 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,148 48,100 SH   SOLE   48,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 677 18,686 SH   SOLE   18,686 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,936 23,725 SH   SOLE   23,725 0 0
CHEVRON CORP NEW COM 166764100 2,817 19,610 SH   SOLE   19,610 0 0
CISCO SYS INC COM 17275R102 583 14,575 SH   SOLE   14,575 0 0
COUPANG INC CL A 22266T109 667 40,000 SH   SOLE   40,000 0 0
CUMMINS INC COM 231021106 1,018 5,000 SH   SOLE   5,000 0 0
CURTISS WRIGHT CORP COM 231561101 5,591 40,120 SH   SOLE   40,120 0 0
DESKTOP METAL INC COM CL A 25058X105 105 40,700 SH   SOLE   40,700 0 0
DISNEY WALT CO COM 254687106 1,522 16,136 SH   SOLE   16,136 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 13,633 545,759 SH   SOLE   545,759 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 324 30,000 SH   SOLE   30,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,690 116,974 SH   SOLE   116,974 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,903 172,570 SH   SOLE   172,570 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,920 164,856 SH   SOLE   164,856 0 0
EXXON MOBIL CORP COM 30231G102 380 4,350 SH   SOLE   4,350 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,990 80,000 SH   SOLE   80,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,025 37,500 SH   SOLE   37,500 0 0
GENUINE PARTS CO COM 372460105 7,727 51,440 SH   SOLE   51,440 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11,490 168,725 SH   SOLE   168,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 619 2,310 SH   SOLE   2,310 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 886 92,500 SH   SOLE   92,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,202 117,752 SH   SOLE   117,752 0 0
LA Z BOY INC COM 505336107 10,534 466,746 SH   SOLE   466,746 0 0
LANDOS BIOPHARMA INC COM 515069102 83 127,262 SH   SOLE   127,262 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,606 54,849 SH   SOLE   54,849 0 0
MATTERPORT INC COM CL A 577096100 2,597 685,134 SH   SOLE   685,134 0 0
META PLATFORMS INC CL A 30303M102 3,497 25,775 SH   SOLE   25,775 0 0
MICROSOFT CORP COM 594918104 474 2,036 SH   SOLE   2,036 0 0
MOSAIC CO NEW COM 61945C103 2,223 46,000 SH   SOLE   46,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,786 59,504 SH   SOLE   59,504 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3,073 1,449,551 SH   SOLE   1,449,551 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 11,876 1,116,126 SH   SOLE   1,116,126 0 0
REGENXBIO INC COM 75901B107 6,677 252,628 SH   SOLE   252,628 0 0
SENTINELONE INC CL A 81730H109 315 12,322 SH   SOLE   12,322 0 0
SPDR SER TR S&P INS ETF 78464A789 896 24,775 SH   SOLE   24,775 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,505 28,100 SH   SOLE   28,100 0 0
SPDR SER TR OILGAS EQUIP 78468R549 635 11,500 SH   SOLE   11,500 0 0
SPIRE GLOBAL INC COM CL A 848560108 422 390,703 SH   SOLE   390,703 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,637 247,214 SH   SOLE   247,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,450 14,680 SH   SOLE   14,680 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 399 13,329 SH   SOLE   13,329 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 982 4,650 SH   SOLE   4,650 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,990 82,943 SH   SOLE   82,943 0 0
VBI VACCINES INC CDA COM NEW 91822J103 46 65,000 SH   SOLE   65,000 0 0
ZYMERGEN INC COM 98985X100 95 34,000 SH   SOLE   34,000 0 0