ABCELLERA BIOLOGICS INC COM 00288U106 903182 115055 SH SOLE 115055 0 0 ADVISORSHARES TR PURE US CANN ETF 00768Y453 259334 51050 SH SOLE 51050 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1731986 17850 SH SOLE 17850 0 0 ALMONTY INDS INC COM NEW 020398707 331200 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 120338987 336735 SH SOLE 336735 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2401951 46325 SH SOLE 46325 0 0 ALTRIA GROUP INC COM 02209S103 1337324 18317 SH SOLE 18317 0 0 AMAZON COM INC COM 023135106 32940971 138210 SH SOLE 138210 0 0 APPLE INC COM 037833100 1616365 5586 SH SOLE 5586 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 567312 1600 SH SOLE 1600 0 0 BAIDU INC SPON ADR REP A 056752108 2514380 22000 SH SOLE 22000 0 0 BLACKSTONE INC COM 09260D107 1153166 9800 SH SOLE 9800 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2577744 105300 SH SOLE 105300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 205414 3326 SH SOLE 3326 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7636370 31950 SH SOLE 31950 0 0 CHEVRON CORPORATION COM 166764100 3250554 19610 SH SOLE 19610 0 0 CISCO SYS INC COM 17275R102 15111229 128650 SH SOLE 128650 0 0 CLIMB BIO INC COM 28658R106 1680856 128900 SH SOLE 128900 0 0 COSTAR GROUP INC COM 22160N109 3568320 126000 SH SOLE 126000 0 0 COUPANG INC CL A 22266T109 347400 20000 SH SOLE 20000 0 0 CUMMINS INC COM 231021106 3566050 5000 SH SOLE 5000 0 0 CURTISS WRIGHT CORP COM 231561101 25393670 33500 SH SOLE 33500 0 0 DORCHESTER MINERALS L P COM UNIT 25820R105 7933146 314184 SH SOLE 314184 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 165900 15000 SH SOLE 15000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1451862 100964 SH SOLE 100964 0 0 EIGHTCO HOLDINGS INC COM 22890A302 24343 35000 SH SOLE 35000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3679676 100100 SH SOLE 100100 0 0 EXXON MOBIL CORP COM 30231G102 594732 4350 SH SOLE 4350 0 0 FERMI INC COM 314911108 96180 10500 SH SOLE 10500 0 0 FREEPORT MCMORAN INC CL B 35671D857 2214483 35212 SH SOLE 35212 0 0 GENUINE PARTS CO COM 372460105 2147527 18040 SH SOLE 18040 0 0 GMO ETF TRUST US QUALITY ETF 90139K100 8485014 203500 SH SOLE 203500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1562893 2120 SH SOLE 2120 0 0 INVIVYD INC COM 00534A102 20065 23000 SH SOLE 23000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12659161 230796 SH SOLE 230796 0 0 ISHARES ETHEREUM TR SHS 46438R105 210358 17692 SH SOLE 17692 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11372488 117752 SH SOLE 117752 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3351290 34750 SH SOLE 34750 0 0 ISHARES TR RUS TP200 GR ETF 464289438 712019 2450 SH SOLE 2450 0 0 ISHARES TR ISHARES BIOTECH 464287556 3185683 16750 SH SOLE 16750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 417626 1390 SH SOLE 1390 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 2618000 100000 SH SOLE 100000 0 0 JOHNSON & JOHNSON COM 478160104 6391155 25165 SH SOLE 25165 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 2468411 100875 SH SOLE 100875 0 0 LA Z BOY INC COM 505336107 11145176 277796 SH SOLE 277796 0 0 META PLATFORMS INC CL A 30303M102 1746304 3100 SH SOLE 3100 0 0 MICROSOFT CORP COM 594918104 8977473 24067 SH SOLE 24067 0 0 NVIDIA CORPORATION COM 67066G104 6401262 31992 SH SOLE 31992 0 0 ONEOK INC NEW COM 682680103 2000489 23010 SH SOLE 23010 0 0 PARSONS CORP DEL COM 70202L102 3667300 70000 SH SOLE 70000 0 0 POOL CORP COM 73278L105 2551938 11875 SH SOLE 11875 0 0 REGENXBIO INC COM 75901B107 2662890 222278 SH SOLE 222278 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 244306 4600 SH SOLE 4600 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 436315 2750 SH SOLE 2750 0 0 SENTINELONE INC CL A 81730H109 209104 12322 SH SOLE 12322 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 312947 31326 SH SOLE 31326 0 0 SPDR GOLD TR GOLD SHS 78463V107 2712014 7362 SH SOLE 7362 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 4727719 29875 SH SOLE 29875 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3846165 24933 SH SOLE 24933 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7518364 249200 SH SOLE 249200 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2346749 124364 SH SOLE 124364 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8522374 11386 SH SOLE 11386 0 0 STITCH FIX INC COM CL A 860897107 78090 19000 SH SOLE 19000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7073294 14095 SH SOLE 14095 0 0 TIDAL TRUST I SP FDS S&P 500 886364801 4254770 73996 SH SOLE 73996 0 0 TIDAL TRUST I SP FUNDS S&P GBL 886364769 1464003 69220 SH SOLE 69220 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 571414 13329 SH SOLE 13329 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 289463 6225 SH SOLE 6225 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22513124 272490 SH SOLE 272490 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3731585 43320 SH SOLE 43320 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2943236 30522 SH SOLE 30522 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20679849 30110 SH SOLE 30110 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24319399 65721 SH SOLE 65721 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10627792 48767 SH SOLE 48767 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335000 4000 SH SOLE 4000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1738661 34614 SH SOLE 34614 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 608531 7700 SH SOLE 7700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 246795 1043 SH SOLE 1043 0 0 VISA INC COM CL A 92826C839 343090 1000 SH SOLE 1000 0 0 WILLIAMS COS INC COM 969457100 312228 4200 SH SOLE 4200 0 0