Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,997	$10.86M	8.6%	$18.24	+239.9%	COM	037833100
—	SFL CORP LTD F	287,166	$4.175M	3.3%	$14.04	—	COM	g7738w106
MCHP	MICROCHIP TECHNOLOGY	38,830	$4.066M	3.2%	$15.11	+184.5%	COM	595017104
—	ALPHABET INC. CLASS C	2,715	$3.63M	2.9%	$1046.38	—	COM	02079k107
—	ARCHROCK INC	346,150	$3.475M	2.8%	$10.28	—	COM	03957w106
DIS	WALT DISNEY CO	22,903	$3.312M	2.6%	$112.94	+20.2%	COM	254687106
—	NEWMARK GROUP INC	217,232	$2.923M	2.3%	$8.02	—	COM	65158n102
—	MERCK & CO. INC.	30,855	$2.806M	2.2%	$56.70	—	COM	58933y105
BAC	BANK OF AMERICA CORP	78,260	$2.756M	2.2%	$20.45	+35.9%	COM	060505104
—	MEDICAL PROPERTIES REIT	129,850	$2.741M	2.2%	$18.60	—	COM	58463j304
—	STAG INDUSTRIAL INC REIT	83,025	$2.621M	2.1%	$29.66	—	COM	85254j102
—	LEXINGTON REALTY TR REIT	243,170	$2.582M	2.0%	$10.33	—	COM	529043101
—	ENPHASE ENERGY INC	98,425	$2.572M	2.0%	$7.22	—	COM	29355a107
—	ALPHABET INC. CLASS A	1,834	$2.456M	1.9%	$1053.49	—	COM	02079k305
JNJ	JOHNSON & JOHNSON	16,482	$2.404M	1.9%	$59.89	+90.5%	COM	478160104
—	B G C PARTNERS CLASS A	394,976	$2.346M	1.9%	$14.53	—	COM	05541t101
—	HALOZYME THERAPEUTIC	127,110	$2.254M	1.8%	$17.60	—	COM	40637h109
—	NEW RESIDENTIAL INVE REIT	137,200	$2.21M	1.8%	$17.80	—	COM	64828t201
—	CHECK PT SOFTWARE F	19,783	$2.195M	1.7%	$103.63	—	COM	m22465104
QCOM	QUALCOMM INC	24,350	$2.148M	1.7%	$57.54	+26.6%	COM	747525103
AMD	ADVANCED MICRO DEVIC	45,095	$2.068M	1.6%	$32.19	+14.3%	COM	007903107
USB	U S BANCORP	34,021	$2.017M	1.6%	$38.80	+14.3%	COM	902973304
CVX	CHEVRON CORP	16,278	$1.962M	1.6%	$73.61	+21.8%	COM	166764100
—	HLTHCARE TR OF AMER REIT	61,560	$1.864M	1.5%	$28.69	—	COM	42225p501
GILD	GILEAD SCIENCES INC	28,629	$1.86M	1.5%	$50.91	+0.7%	COM	375558103
—	MARATHON PETE CORP	30,133	$1.816M	1.4%	$65.98	—	COM	56585a102
SBUX	STARBUCKS CORP	20,035	$1.761M	1.4%	$36.00	+106.9%	COM	855244109
PSX	PHILLIPS 66	15,694	$1.748M	1.4%	$47.49	+83.9%	COM	718546104
—	UNIQURE N V F	24,189	$1.733M	1.4%	$55.42	—	COM	n90064101
AXP	AMERICAN EXPRESS CO	13,398	$1.668M	1.3%	$86.03	+28.0%	COM	025816109
MSFT	MICROSOFT CORP	10,131	$1.598M	1.3%	$63.20	+120.3%	COM	594918104
INTC	INTEL CORP	26,150	$1.565M	1.2%	$29.52	+66.9%	COM	458140100
BP	BP PLC F SPONSORED ADR 1 ADR	40,450	$1.527M	1.2%	$38.09	—	COM	055622104
—	COSTCO WHOLESALE CO	5,022	$1.476M	1.2%	$271.21	—	COM	22160k105
—	BROADMARK RLTY CAP INC	114,550	$1.461M	1.2%	$12.75	—	COM	11135b100
PEP	PEPSICO INC	10,320	$1.41M	1.1%	$61.42	+83.6%	COM	713448108
AMZN	AMAZON.COM INC	737	$1.362M	1.1%	$66.64	+32.8%	COM	023135106
ADI	ANALOG DEVICES INC	10,573	$1.256M	1.0%	$38.89	+159.3%	COM	032654105
—	SPRAGUE RESOURCES LP LP	73,300	$1.24M	1.0%	$23.58	—	COM	849343108
—	VERIZON COMMUNICATN	20,094	$1.234M	1.0%	$56.71	—	COM	92343v104
—	NVIDIA CORP	5,232	$1.231M	1.0%	$210.21	—	COM	67066g104
—	FIBROGEN INC	28,225	$1.211M	1.0%	$46.30	—	COM	31572q808
LMT	LOCKHEED MARTIN CORP	2,920	$1.137M	0.9%	$137.35	+136.5%	COM	539830109
—	J P MORGAN CHASE & CO	7,779	$1.084M	0.9%	$101.76	—	COM	46625h100
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,540	$1.028M	0.8%	$129.74	+67.4%	COM	084670702
AMGN	AMGEN INC.	4,066	$980K	0.8%	$117.20	+55.9%	COM	031162100
—	SALESFORCE COM	5,605	$912K	0.7%	$148.38	—	COM	79466l302
PG	PROCTER & GAMBLE	7,086	$885K	0.7%	$55.96	+88.1%	COM	742718109
TXN	TEXAS INSTRUMENTS COM	6,686	$858K	0.7%	$27.51	+277.1%	COM	882508104
—	CONOCOPHILLIPS	13,105	$852K	0.7%	$54.88	—	COM	20825c104
—	DUKE ENERGY CORP	9,073	$828K	0.7%	$84.08	—	COM	26441c204
—	EXXON MOBIL CORP	10,988	$767K	0.6%	$83.24	—	COM	30231g102
—	EURONAV NV F	60,880	$763K	0.6%	$11.53	—	COM	b38564108
HON	HONEYWELL INTL INC	4,000	$708K	0.6%	$73.93	+94.7%	COM	438516106
PFE	PFIZER INC	16,396	$642K	0.5%	$16.70	+60.0%	COM	717081103
DOCU	DOCUSIGN INC	8,350	$619K	0.5%	$68.71	0.0%	COM	256163106
—	A T & T INC	15,736	$615K	0.5%	$38.12	—	COM	00206r102
BMY	BRISTOL-MYERS SQUIBB	9,453	$607K	0.5%	$37.44	+20.7%	COM	110122108
WFC	WELLS FARGO BK N A	10,080	$542K	0.4%	$42.31	+5.6%	COM	949746101
KMB	KIMBERLY-CLARK CORP COM	3,870	$532K	0.4%	$63.06	+72.5%	COM	494368103
IBM	IBM CORP	3,803	$510K	0.4%	$110.04	-9.2%	COM	459200101
—	PAYSIGN INC	49,519	$503K	0.4%	$10.10	—	COM	70451a104
—	TRUIST FINL CORP	8,580	$483K	0.4%	$56.29	—	COM	89832q109
—	FATE THERAPEUTICS	24,200	$474K	0.4%	$10.54	—	COM	31189p102
APD	AIR PROD & CHEMICALS	1,977	$465K	0.4%	$62.08	+212.7%	COM	009158106
—	EAST WEST BANCORP	9,000	$438K	0.3%	$60.80	—	COM	27579r104
CAT	CATERPILLAR INC	2,950	$436K	0.3%	$110.60	+11.2%	COM	149123101
KO	THE COCA-COLA CO	7,850	$434K	0.3%	$27.89	+59.6%	COM	191216100
CNI	CANADIAN NATL RAILWY F	4,750	$430K	0.3%	$43.11	+85.5%	COM	136375102
LOW	LOWES COS INC COM	3,536	$423K	0.3%	$42.25	+142.3%	COM	548661107
—	SPDR S&P 500 ETF	1,290	$415K	0.3%	$302.59	—	COM	78462f103
NKE	NIKE INC CLASS B	4,025	$408K	0.3%	$48.50	+79.0%	COM	654106103
HAL	HALLIBURTON CO HLDG	15,570	$381K	0.3%	$35.56	-47.2%	COM	406216101
LLY	ELI LILLY & CO.	2,850	$375K	0.3%	$59.58	+80.5%	COM	532457108
—	ARQULE INC COM	18,550	$370K	0.3%	$19.95	—	COM	04269E107
—	ENERGOUS CORP	208,699	$369K	0.3%	$10.70	—	COM	29272c103
GD	GENERAL DYNAMICS CO	2,000	$353K	0.3%	$107.02	+45.6%	COM	369550108
EFX	EQUIFAX INC	2,500	$350K	0.3%	$69.46	+90.2%	COM	294429105
ENB	ENBRIDGE INC	8,462	$337K	0.3%	$24.73	+0.5%	COM	29250N105
SWK	STANLEY BLACK & DECKER INC	2,014	$334K	0.3%	$62.68	+105.1%	COM	854502101
RWT	REDWOOD TRUST INC. REIT	19,950	$330K	0.3%	$16.31	—	COM	758075402
—	RAYTHEON CO	1,478	$325K	0.3%	$99.29	—	COM	755111507
BA	BOEING CO	937	$305K	0.2%	$349.71	+0.4%	COM	097023105
—	SPDR GOLD SHARES ETF	2,100	$300K	0.2%	$138.86	—	COM	78463v107
ARE	ALEXANDRIA REAL EST REIT	1,850	$299K	0.2%	$101.57	+22.2%	COM	015271109
MDLZ	MONDELEZ INTL CLASS A	5,361	$295K	0.2%	$25.66	+78.9%	COM	609207105
—	XILINX INC COM	3,000	$293K	0.2%	$86.11	—	COM	983919101
—	EDWARDS LIFESCIENCES	1,140	$266K	0.2%	$112.68	—	COM	28176e108
EQR	EQUITY RESIDENTIAL	3,000	$243K	0.2%	$55.56	+20.7%	COM	29476L107
XLY	SELECT SECTOR SPDR TR	1,770	$222K	0.2%	$125.42	—	COM	81369Y407
—	ALIBABA GROUP HOLDING	1,010	$214K	0.2%	$211.88	—	COM	01609w102
—	VISA INC CLASS A	1,090	$205K	0.2%	$188.07	—	COM	92826c839
—	UNITED TECHNOLOGIES CORP	1,368	$205K	0.2%	$149.85	—	COM	913017109
—	CUE BIOPHARMA INC	12,160	$193K	0.2%	$15.87	—	COM	22978p106
—	ANWORTH MTG AST CORP COM	40,000	$141K	0.1%	$4.84	—	COM	037347101
—	APTOSE BIOSCIENCES F	17,500	$99,000	0.1%	$5.66	—	COM	03835t200