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   5,259,794 168,000 SH   SOLE   168,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   256,573 115,055 SH   SOLE   115,055 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   133,241 51,050 SH   SOLE   51,050 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   788,223 5,961 SH   SOLE   5,961 0 0
ALPHABET INC CAP STK CL A 02079K305   52,744,611 341,080 SH   SOLE   341,080 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,406,121 46,325 SH   SOLE   46,325 0 0
ALTRIA GROUP INC COM 02209S103   1,838,342 30,117 SH   SOLE   30,117 0 0
AMAZON COM INC COM 023135106   18,702,558 98,300 SH   SOLE   98,300 0 0
APPLE INC COM 037833100   352,298 1,586 SH   SOLE   1,586 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   10,469,585 98,039 SH   SOLE   98,039 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   834,876 25,200 SH   SOLE   25,200 0 0
BLEND LABS INC CL A 09352U108   128,332 38,308 SH   SOLE   38,308 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,472,610 23,650 SH   SOLE   23,650 0 0
CHEVRON CORP NEW COM 166764100   3,280,557 19,610 SH   SOLE   19,610 0 0
CISCO SYS INC COM 17275R102   8,088,638 131,075 SH   SOLE   131,075 0 0
COSTAR GROUP INC COM 22160N109   1,043,776 13,174 SH   SOLE   13,174 0 0
COUPANG INC CL A 22266T109   438,600 20,000 SH   SOLE   20,000 0 0
CUMMINS INC COM 231021106   1,567,200 5,000 SH   SOLE   5,000 0 0
CURTISS WRIGHT CORP COM 231561101   12,635,704 39,800 SH   SOLE   39,800 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   16,281,071 541,259 SH   SOLE   541,259 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   189,150 15,000 SH   SOLE   15,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,597,683 102,219 SH   SOLE   102,219 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   6,668,479 217,629 SH   SOLE   217,629 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,266,534 175,715 SH   SOLE   175,715 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,661,948 165,845 SH   SOLE   165,845 0 0
EXXON MOBIL CORP COM 30231G102   517,346 4,350 SH   SOLE   4,350 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,935,467 78,300 SH   SOLE   78,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,333,126 35,212 SH   SOLE   35,212 0 0
GENUINE PARTS CO COM 372460105   6,097,426 50,740 SH   SOLE   50,740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,257,684 2,678 SH   SOLE   2,678 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,907,939 117,752 SH   SOLE   117,752 0 0
ISHARES TR RUS TP200 GR ETF 464289438   516,803 2,450 SH   SOLE   2,450 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,142,325 16,750 SH   SOLE   16,750 0 0
LA Z BOY INC COM 505336107   18,245,101 466,746 SH   SOLE   466,746 0 0
META PLATFORMS INC CL A 30303M102   1,325,628 2,300 SH   SOLE   2,300 0 0
MICROSOFT CORP COM 594918104   1,188,619 3,166 SH   SOLE   3,166 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,256,816 60,852 SH   SOLE   60,852 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   521,881 606,133 SH   SOLE   606,133 0 0
NVIDIA CORPORATION COM 67066G104   817,261 7,540 SH   SOLE   7,540 0 0
OKLO INC COM CL A 02156V109   1,337,794 61,849 SH   SOLE   61,849 0 0
ONEOK INC NEW COM 682680103   3,603,174 36,315 SH   SOLE   36,315 0 0
REGENXBIO INC COM 75901B107   1,583,925 221,528 SH   SOLE   221,528 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   273,799 2,930 SH   SOLE   2,930 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   648,289 7,540 SH   SOLE   7,540 0 0
SENTINELONE INC CL A 81730H109   224,014 12,322 SH   SOLE   12,322 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,603,499 5,565 SH   SOLE   5,565 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   367,425 6,900 SH   SOLE   6,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,691,410 6,579 SH   SOLE   6,579 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,422,863 29,875 SH   SOLE   29,875 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,283,925 24,933 SH   SOLE   24,933 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,852,022 245,864 SH   SOLE   245,864 0 0
STITCH FIX INC COM CL A 860897107   61,750 19,000 SH   SOLE   19,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,997,322 14,050 SH   SOLE   14,050 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   2,712,794 69,666 SH   SOLE   69,666 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   1,058,374 54,220 SH   SOLE   54,220 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   573,813 13,329 SH   SOLE   13,329 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   280,124 6,535 SH   SOLE   6,535 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,190,409 45,415 SH   SOLE   45,415 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,677,320 7,220 SH   SOLE   7,220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,090,673 34,136 SH   SOLE   34,136 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,823,527 23,007 SH   SOLE   23,007 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,062,760 65,721 SH   SOLE   65,721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,090,130 29,467 SH   SOLE   29,467 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,727,239 34,614 SH   SOLE   34,614 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   607,838 7,700 SH   SOLE   7,700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   202,332 1,043 SH   SOLE   1,043 0 0
VISA INC COM CL A 92826C839   350,460 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC COM 969457100   250,992 4,200 SH   SOLE   4,200 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,298,033 23,175 SH   SOLE   23,175 0 0