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   3,900,340 122,000 SH   SOLE   122,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   337,111 115,055 SH   SOLE   115,055 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   111,062 29,150 SH   SOLE   29,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   402,413 4,746 SH   SOLE   4,746 0 0
ALPHABET INC CAP STK CL A 02079K305   46,961,544 248,080 SH   SOLE   248,080 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,231,012 46,325 SH   SOLE   46,325 0 0
ALTRIA GROUP INC COM 02209S103   1,605,537 30,117 SH   SOLE   30,117 0 0
AMAZON COM INC COM 023135106   21,096,542 96,160 SH   SOLE   96,160 0 0
APPLE INC COM 037833100   397,166 1,586 SH   SOLE   1,586 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   833,616 25,200 SH   SOLE   25,200 0 0
BLEND LABS INC CL A 09352U108   161,277 38,308 SH   SOLE   38,308 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,081,676 23,650 SH   SOLE   23,650 0 0
CHEVRON CORP NEW COM 166764100   2,840,312 19,610 SH   SOLE   19,610 0 0
CISCO SYS INC COM 17275R102   7,730,034 130,575 SH   SOLE   130,575 0 0
COUPANG INC CL A 22266T109   285,740 13,000 SH   SOLE   13,000 0 0
CUMMINS INC COM 231021106   1,743,000 5,000 SH   SOLE   5,000 0 0
CURTISS WRIGHT CORP COM 231561101   14,160,122 39,900 SH   SOLE   39,900 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   17,872,846 536,239 SH   SOLE   536,239 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   188,550 15,000 SH   SOLE   15,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,584,395 102,219 SH   SOLE   102,219 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   6,897,882 217,629 SH   SOLE   217,629 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,413,319 174,238 SH   SOLE   174,238 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,185,690 165,360 SH   SOLE   165,360 0 0
EXXON MOBIL CORP COM 30231G102   467,930 4,350 SH   SOLE   4,350 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,791,395 78,300 SH   SOLE   78,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,340,873 35,212 SH   SOLE   35,212 0 0
GENUINE PARTS CO COM 372460105   5,975,142 50,740 SH   SOLE   50,740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,439,216 2,813 SH   SOLE   2,813 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   12,896,775 139,500 SH   SOLE   139,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,275,611 117,752 SH   SOLE   117,752 0 0
ISHARES TR RUS TP200 GR ETF 464289438   576,412 2,450 SH   SOLE   2,450 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,115,360 16,000 SH   SOLE   16,000 0 0
LA Z BOY INC COM 505336107   20,336,123 466,746 SH   SOLE   466,746 0 0
MATTERPORT INC COM CL A 577096100   1,758,189 370,926 SH   SOLE   370,926 0 0
META PLATFORMS INC CL A 30303M102   1,346,673 2,300 SH   SOLE   2,300 0 0
MICROSOFT CORP COM 594918104   1,099,732 2,598 SH   SOLE   2,598 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,882,040 60,218 SH   SOLE   60,218 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,018,303 606,133 SH   SOLE   606,133 0 0
NVIDIA CORPORATION COM 67066G104   898,400 6,690 SH   SOLE   6,690 0 0
OKLO INC COM CL A 02156V109   463,960 21,854 SH   SOLE   21,854 0 0
ONEOK INC NEW COM 682680103   3,646,026 36,315 SH   SOLE   36,315 0 0
REGENXBIO INC COM 75901B107   1,712,411 221,528 SH   SOLE   221,528 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   250,952 2,930 SH   SOLE   2,930 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   634,416 7,540 SH   SOLE   7,540 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,347,333 5,565 SH   SOLE   5,565 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   343,344 6,900 SH   SOLE   6,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,868,931 6,579 SH   SOLE   6,579 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,611,740 29,000 SH   SOLE   29,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,300,381 24,933 SH   SOLE   24,933 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,372,588 245,864 SH   SOLE   245,864 0 0
STITCH FIX INC COM CL A 860897107   81,890 19,000 SH   SOLE   19,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,356,111 14,130 SH   SOLE   14,130 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   2,342,518 54,566 SH   SOLE   54,566 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   1,039,371 52,520 SH   SOLE   52,520 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   321,395 6,535 SH   SOLE   6,535 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   16,624,615 45,415 SH   SOLE   45,415 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,963,377 7,220 SH   SOLE   7,220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,040,835 34,136 SH   SOLE   34,136 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,671,163 21,661 SH   SOLE   21,661 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,046,603 65,721 SH   SOLE   65,721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,986,747 29,467 SH   SOLE   29,467 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,676,010 34,614 SH   SOLE   34,614 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   600,677 7,700 SH   SOLE   7,700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   204,247 1,043 SH   SOLE   1,043 0 0
VISA INC COM CL A 92826C839   315,675 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC COM 969457100   227,304 4,200 SH   SOLE   4,200 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,137,201 12,175 SH   SOLE   12,175 0 0