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
Expires: July 31, 2015
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hours per response: 23.8
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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 6,817,740 199,000 SH SOLE 199,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 394,639 115,055 SH SOLE 115,055 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 123,031 51,050 SH SOLE 51,050 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,534,519 21,961 SH SOLE 21,961 0 0
ALPHABET INC CAP STK CL A 02079K305 60,108,528 341,080 SH SOLE 341,080 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,263,440 46,325 SH SOLE 46,325 0 0
ALTRIA GROUP INC COM 02209S103 1,796,479 30,117 SH SOLE 30,117 0 0
AMAZON COM INC COM 023135106 21,566,037 98,300 SH SOLE 98,300 0 0
APPLE INC COM 037833100 325,400 1,586 SH SOLE 1,586 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,856,828 98,039 SH SOLE 98,039 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 661,920 21,000 SH SOLE 21,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,588,784 22,950 SH SOLE 22,950 0 0
CHEVRON CORP NEW COM 166764100 2,807,956 19,610 SH SOLE 19,610 0 0
CISCO SYS INC COM 17275R102 9,093,984 131,075 SH SOLE 131,075 0 0
COUPANG INC CL A 22266T109 599,200 20,000 SH SOLE 20,000 0 0
CUMMINS INC COM 231021106 1,637,500 5,000 SH SOLE 5,000 0 0
CURTISS WRIGHT CORP COM 231561101 19,453,842 39,800 SH SOLE 39,800 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 15,032,114 539,559 SH SOLE 539,559 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 183,600 15,000 SH SOLE 15,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,552,826 100,964 SH SOLE 100,964 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,216,692 177,424 SH SOLE 177,424 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,158,855 166,361 SH SOLE 166,361 0 0
EXXON MOBIL CORP COM 30231G102 468,930 4,350 SH SOLE 4,350 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,937,033 78,300 SH SOLE 78,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,526,440 35,212 SH SOLE 35,212 0 0
GENUINE PARTS CO COM 372460105 4,617,112 37,740 SH SOLE 37,740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,195,028 2,164 SH SOLE 2,164 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,824,184 93,609 SH SOLE 93,609 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,829,937 117,752 SH SOLE 117,752 0 0
ISHARES TR RUS TP200 GR ETF 464289438 603,950 2,450 SH SOLE 2,450 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,119,043 16,750 SH SOLE 16,750 0 0
JOHNSON & JOHNSON COM 478160104 3,843,954 25,165 SH SOLE 25,165 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 3,514,534 102,375 SH SOLE 102,375 0 0
LA Z BOY INC COM 505336107 15,111,315 406,546 SH SOLE 406,546 0 0
META PLATFORMS INC CL A 30303M102 1,697,607 2,300 SH SOLE 2,300 0 0
MICROSOFT CORP COM 594918104 1,613,455 3,244 SH SOLE 3,244 0 0
MOSAIC CO NEW COM 61945C103 244,051 6,690 SH SOLE 6,690 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,169,095 61,524 SH SOLE 61,524 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 451,184 622,409 SH SOLE 622,409 0 0
NVIDIA CORPORATION COM 67066G104 1,191,320 7,540 SH SOLE 7,540 0 0
ONEOK INC NEW COM 682680103 2,964,393 36,315 SH SOLE 36,315 0 0
REGENXBIO INC COM 75901B107 1,810,535 220,528 SH SOLE 220,528 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 420,610 4,790 SH SOLE 4,790 0 0
SENTINELONE INC CL A 81730H109 225,246 12,322 SH SOLE 12,322 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,940,243 6,365 SH SOLE 6,365 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 374,256 6,900 SH SOLE 6,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,261,262 11,719 SH SOLE 11,719 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,477,534 29,875 SH SOLE 29,875 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 3,136,571 24,933 SH SOLE 24,933 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,327,245 170,700 SH SOLE 170,700 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,009,375 245,864 SH SOLE 245,864 0 0
STITCH FIX INC COM CL A 860897107 70,300 19,000 SH SOLE 19,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,702,755 14,050 SH SOLE 14,050 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 3,090,384 69,666 SH SOLE 69,666 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 1,039,940 54,220 SH SOLE 54,220 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 585,010 13,329 SH SOLE 13,329 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 299,967 6,225 SH SOLE 6,225 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18,008,864 45,415 SH SOLE 45,415 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,168,890 7,220 SH SOLE 7,220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,040,152 34,136 SH SOLE 34,136 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,108,807 23,007 SH SOLE 23,007 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,034,600 65,721 SH SOLE 65,721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,236,389 29,467 SH SOLE 29,467 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,740,046 34,614 SH SOLE 34,614 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 612,150 7,700 SH SOLE 7,700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 214,379 1,043 SH SOLE 1,043 0 0
VISA INC COM CL A 92826C839 355,050 1,000 SH SOLE 1,000 0 0
WILLIAMS COS INC COM 969457100 263,802 4,200 SH SOLE 4,200 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,094,764 21,825 SH SOLE 21,825 0 0