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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   3,790,857 122,000 SH   SOLE   122,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   340,563 115,055 SH   SOLE   115,055 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   271,577 37,050 SH   SOLE   37,050 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,171,268 15,901 SH   SOLE   15,901 0 0
ALPHABET INC CAP STK CL A 02079K305   10,998,217 60,380 SH   SOLE   60,380 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,222,674 46,325 SH   SOLE   46,325 0 0
ALTRIA GROUP INC COM 02209S103   1,401,344 30,117 SH   SOLE   30,117 0 0
AMAZON COM INC COM 023135106   18,996,475 98,300 SH   SOLE   98,300 0 0
APPLE INC COM 037833100   334,043 1,586 SH   SOLE   1,586 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   791,028 25,200 SH   SOLE   25,200 0 0
BLEND LABS INC CL A 09352U108   90,407 38,308 SH   SOLE   38,308 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,134,730 23,650 SH   SOLE   23,650 0 0
CHEVRON CORP NEW COM 166764100   3,067,396 19,610 SH   SOLE   19,610 0 0
CISCO SYS INC COM 17275R102   6,227,373 131,075 SH   SOLE   131,075 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,764,484 189,730 SH   SOLE   189,730 0 0
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2   2,767,047 1,685 SH   SOLE   1,685 0 0
COUPANG INC CL A 22266T109   419,000 20,000 SH   SOLE   20,000 0 0
CUMMINS INC COM 231021106   1,384,650 5,000 SH   SOLE   5,000 0 0
CURTISS WRIGHT CORP COM 231561101   10,861,160 40,050 SH   SOLE   40,050 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   16,774,965 543,759 SH   SOLE   543,759 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   187,800 15,000 SH   SOLE   15,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,570,084 102,219 SH   SOLE   102,219 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   6,915,771 217,629 SH   SOLE   217,629 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,799,085 172,570 SH   SOLE   172,570 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,777,527 164,856 SH   SOLE   164,856 0 0
EXXON MOBIL CORP COM 30231G102   500,772 4,350 SH   SOLE   4,350 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,385,018 78,300 SH   SOLE   78,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,711,303 35,212 SH   SOLE   35,212 0 0
GENUINE PARTS CO COM 372460105   7,069,171 50,740 SH   SOLE   50,740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,314,368 2,739 SH   SOLE   2,739 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   12,174,500 130,000 SH   SOLE   130,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,553,505 117,752 SH   SOLE   117,752 0 0
ISHARES TR RUS TP200 GR ETF 464289438   525,574 2,450 SH   SOLE   2,450 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,299,105 16,750 SH   SOLE   16,750 0 0
LA Z BOY INC COM 505336107   17,400,291 466,746 SH   SOLE   466,746 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,815,742 109,514 SH   SOLE   109,514 0 0
MATTERPORT INC COM CL A 577096100   1,658,039 370,926 SH   SOLE   370,926 0 0
META PLATFORMS INC CL A 30303M102   1,159,706 2,300 SH   SOLE   2,300 0 0
MICROSOFT CORP COM 594918104   1,072,044 2,399 SH   SOLE   2,399 0 0
MOSAIC CO NEW COM 61945C103   212,704 7,360 SH   SOLE   7,360 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,534,275 59,504 SH   SOLE   59,504 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,437,394 614,271 SH   SOLE   614,271 0 0
NVIDIA CORPORATION COM 67066G104   777,067 6,290 SH   SOLE   6,290 0 0
ONEOK INC NEW COM 682680103   2,983,181 36,581 SH   SOLE   36,581 0 0
OWLET INC CL A NEW 69120X206   132,141 32,073 SH   SOLE   32,073 0 0
REGENXBIO INC COM 75901B107   2,624,053 224,278 SH   SOLE   224,278 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   266,984 2,929 SH   SOLE   2,929 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,596,601 40,727 SH   SOLE   40,727 0 0
SENTINELONE INC CL A 81730H109   259,378 12,322 SH   SOLE   12,322 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,204,056 5,600 SH   SOLE   5,600 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,680,800 48,000 SH   SOLE   48,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,592,003 6,579 SH   SOLE   6,579 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,124,946 44,493 SH   SOLE   44,493 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,976,132 27,333 SH   SOLE   27,333 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,441,430 245,864 SH   SOLE   245,864 0 0
STITCH FIX INC COM CL A 860897107   78,850 19,000 SH   SOLE   19,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,874,740 14,230 SH   SOLE   14,230 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   2,354,084 58,183 SH   SOLE   58,183 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   919,407 47,246 SH   SOLE   47,246 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   464,782 13,329 SH   SOLE   13,329 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   331,978 6,535 SH   SOLE   6,535 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,163,278 45,415 SH   SOLE   45,415 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,703,645 7,220 SH   SOLE   7,220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,894,487 34,136 SH   SOLE   34,136 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,871,948 21,661 SH   SOLE   21,661 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,643,585 65,721 SH   SOLE   65,721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,756,708 29,467 SH   SOLE   29,467 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,680,164 34,614 SH   SOLE   34,614 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   595,018 7,700 SH   SOLE   7,700 0 0
VISA INC COM CL A 92826C839   262,470 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,165,227 13,775 SH   SOLE   13,775 0 0