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 | 656,964 | 115,055 | SH | SOLE | 115,055 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 259,721 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,289,791 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 88,158,359 | 631,100 | SH | SOLE | 631,100 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,047,338 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,291,952 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 24,574,016 | 161,735 | SH | SOLE | 161,735 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 157,868 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 440,124 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 792,639 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 97,685 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,037,292 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,925,028 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 736,329 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 323,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,197,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 8,922,740 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 24,558 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 412,185 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 17,371,509 | 545,759 | SH | SOLE | 545,759 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 183,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,588,326 | 103,474 | SH | SOLE | 103,474 | 0 | 0 | |||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 6,804,345 | 217,629 | SH | SOLE | 217,629 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,381,466 | 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 | 434,913 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,215,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,566,576 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 7,075,693 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 52,742 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 680,161 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,283,853 | 117,752 | SH | SOLE | 117,752 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 17,232,262 | 466,746 | SH | SOLE | 466,746 | 0 | 0 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,779,603 | 109,514 | SH | SOLE | 109,514 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 955,692 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 900,214 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 262,973 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,184,987 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 321,398 | 649 | SH | SOLE | 649 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 2,568,718 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | |||
OWLET INC | CL A NEW | 69120X206 | 142,449 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 4,025,790 | 224,278 | SH | SOLE | 224,278 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 338,116 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 971,865 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 201,824 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,742,161 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,994,661 | 246,864 | SH | SOLE | 246,864 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 67,830 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,558,192 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 383,475 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,392,840 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,643,819 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 260,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |