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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 867,515 | 115,055 | SH | SOLE | 115,055 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,810,943 | 91,260 | SH | SOLE | 91,260 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 365,298 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,101,332 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,476,365 | 650,500 | SH | SOLE | 650,500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,842,639 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,424,525 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,360,314 | 177,755 | SH | SOLE | 177,755 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 471,302 | 37,886 | SH | SOLE | 37,886 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 572,698 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 105,608 | 377,307 | SH | SOLE | 377,307 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,240,492 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 38,162 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,739,060 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,199,568 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 761,908 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,137,958 | 130,368 | SH | SOLE | 130,368 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 528,000 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,194,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,079,174 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 75,210 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 597,275 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 16,531,040 | 545,759 | SH | SOLE | 545,759 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 341,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,658,691 | 116,974 | SH | SOLE | 116,974 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,151,948 | 172,570 | SH | SOLE | 172,570 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,269,770 | 164,856 | SH | SOLE | 164,856 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 477,021 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,130,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,505,488 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,655,294 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 41,507 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 742,439 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,871,721 | 117,752 | SH | SOLE | 117,752 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 13,572,974 | 466,746 | SH | SOLE | 466,746 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,976,107 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 767,466 | 44,158 | SH | SOLE | 44,158 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,025,261 | 741,854 | SH | SOLE | 741,854 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 572,238 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 687,812 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 972,656 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,049,913 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 4,015,256 | 1,449,551 | SH | SOLE | 1,449,551 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 7,434,555 | 1,114,626 | SH | SOLE | 1,114,626 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 4,241,097 | 224,278 | SH | SOLE | 224,278 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 201,588 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,487,417 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 864,915 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 260,990 | 390,703 | SH | SOLE | 390,703 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,058,846 | 246,864 | SH | SOLE | 246,864 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,466,250 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 391,873 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,247,085 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,966,334 | 82,943 | SH | SOLE | 82,943 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |