Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	129,492	$15M	12.4%	$82.00	+29.2%	COM	037833100
—	ENPHASE ENERGY INC	67,013	$5.535M	4.6%	$7.22	—	COM	29355a107
—	ALPHABET INC. CLASS C	2,615	$3.843M	3.2%	$1046.38	—	COM	02079k107
—	SPDR GOLD SHARES ETF EC	19,795	$3.506M	2.9%	$167.64	—	COM	78463v107
—	HALOZYME THERAPEUTIC	123,510	$3.246M	2.7%	$17.60	—	COM	40637h109
MCHP	MICROCHIP TECHNOLOGY	30,435	$3.128M	2.6%	$15.11	+210.0%	COM	595017104
AMZN	AMAZON.COM INC	958	$3.016M	2.5%	$82.44	+91.2%	COM	023135106
—	FIBROGEN INC	70,500	$2.899M	2.4%	$42.98	—	COM	31572q808
AMD	ADVANCED MICRO DEVIC	34,620	$2.838M	2.3%	$32.19	+130.6%	COM	007903107
QCOM	QUALCOMM INC	22,650	$2.665M	2.2%	$57.54	+65.4%	COM	747525103
—	ALPHABET INC. CLASS A	1,754	$2.571M	2.1%	$1053.49	—	COM	02079k305
—	STAG INDUSTRIAL INC REIT	83,775	$2.554M	2.1%	$29.66	—	COM	85254j102
—	NVIDIA CORP	4,688	$2.537M	2.1%	$226.45	—	COM	67066g104
—	BROADMARK RLTY CAP INC	252,925	$2.494M	2.1%	$10.97	—	COM	11135b100
GILD	GILEAD SCIENCES INC	38,279	$2.419M	2.0%	$53.75	+4.4%	COM	375558103
JNJ	JOHNSON & JOHNSON	15,827	$2.356M	1.9%	$59.89	+112.1%	COM	478160104
—	MERCK & CO. INC.	28,240	$2.343M	1.9%	$57.57	—	COM	58933y105
—	HANNON ARMSTRONG SUS REIT	53,140	$2.246M	1.9%	$31.83	—	COM	41068x100
—	VERIZON COMMUNICATN	37,440	$2.227M	1.8%	$58.05	—	COM	92343v104
—	LEXINGTON REALTY TR REIT	204,200	$2.134M	1.8%	$10.33	—	COM	529043101
MSFT	MICROSOFT CORP	9,931	$2.089M	1.7%	$68.31	+193.9%	COM	594918104
TMUS	T-MOBILE US INC	17,803	$2.036M	1.7%	$92.95	+15.2%	COM	872590104
—	CHECK PT SOFTWARE F	15,433	$1.857M	1.5%	$103.63	—	COM	m22465104
—	COSTCO WHOLESALE CO	5,181	$1.839M	1.5%	$273.45	—	COM	22160k105
—	ABBVIE INC	19,173	$1.679M	1.4%	$87.57	—	COM	00287y109
DIS	WALT DISNEY CO	11,878	$1.474M	1.2%	$112.94	+8.1%	COM	254687106
—	SFL CORP LTD F	196,683	$1.473M	1.2%	$13.72	—	COM	g7738w106
DOCU	DOCUSIGN INC	6,690	$1.44M	1.2%	$68.71	+202.1%	COM	256163106
SBUX	STARBUCKS CORP	16,194	$1.391M	1.1%	$36.00	+96.6%	COM	855244109
—	TELADOC INC	6,215	$1.363M	1.1%	$197.90	—	COM	87918a105
AXP	AMERICAN EXPRESS CO	13,398	$1.343M	1.1%	$86.03	+6.8%	COM	025816109
—	SALESFORCE COM	5,133	$1.29M	1.1%	$148.38	—	COM	79466l302
PEP	PEPSICO INC	9,270	$1.285M	1.1%	$61.42	+87.5%	COM	713448108
—	ENERGOUS CORP	412,699	$1.217M	1.0%	$6.88	—	COM	29272c103
ADI	ANALOG DEVICES INC	9,913	$1.157M	1.0%	$38.89	+173.7%	COM	032654105
—	ISHARES SILVER TRUST ETF	49,250	$1.066M	0.9%	$21.64	—	COM	46428q109
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,970	$1.058M	0.9%	$134.31	+52.3%	COM	084670702
PFE	PFIZER INC	26,097	$958K	0.8%	$20.85	+30.1%	COM	717081103
AMGN	AMGEN INC.	3,596	$914K	0.8%	$117.20	+78.8%	COM	031162100
BAC	BANK OF AMERICA CORP	36,680	$884K	0.7%	$20.45	+6.7%	COM	060505104
INTC	INTEL CORP	16,900	$875K	0.7%	$29.52	+57.6%	COM	458140100
CVX	CHEVRON CORP	12,155	$875K	0.7%	$73.61	-9.7%	COM	166764100
TXN	TEXAS INSTRUMENTS INC COM	6,086	$869K	0.7%	$27.51	+324.7%	COM	882508104
—	DUKE ENERGY CORP	9,319	$825K	0.7%	$83.66	—	COM	26441c204
—	JPMORGAN CHASE & CO	8,164	$786K	0.6%	$98.81	—	COM	46625h100
PG	PROCTER & GAMBLE	5,486	$762K	0.6%	$55.96	+107.9%	COM	742718109
LOW	LOWES COS INC	4,536	$752K	0.6%	$85.29	+64.0%	COM	548661107
—	FASTLY INC	8,030	$752K	0.6%	$93.65	—	COM	31188v100
HON	HONEYWELL INTL INC	4,000	$658K	0.5%	$73.93	+80.2%	COM	438516106
OKTA	OKTA INC CLASS A	2,870	$614K	0.5%	$208.47	0.0%	COM	679295105
—	TESLA INC	1,360	$583K	0.5%	$428.68	—	COM	88160r101
—	A T & T INC	19,947	$569K	0.5%	$36.16	—	COM	00206r102
BMY	BRISTOL-MYERS SQUIBB	8,963	$540K	0.4%	$37.44	+29.8%	COM	110122108
—	SPDR S&P 500 ETF	1,590	$532K	0.4%	$303.64	—	COM	78462f103
—	APTOSE BIOSCIENCES F	88,250	$529K	0.4%	$6.05	—	COM	03835t200
DOW	DOW INC	10,998	$517K	0.4%	$33.48	0.0%	COM	260557103
—	MARATHON PETE CORP	17,274	$507K	0.4%	$65.98	—	COM	56585a102
NKE	NIKE INC CLASS B	4,025	$505K	0.4%	$48.50	+105.4%	COM	654106103
—	ACTIVISION BLIZZARD	6,025	$488K	0.4%	$81.00	—	COM	00507v109
—	JFROG LTD F	5,600	$474K	0.4%	$84.64	—	COM	m6191j100
PSX	PHILLIPS 66	8,657	$449K	0.4%	$47.49	+3.3%	COM	718546104
APD	AIR PROD & CHEMICALS	1,477	$440K	0.4%	$62.08	+305.5%	COM	009158106
KMB	KIMBERLY-CLARK CORP	2,870	$424K	0.4%	$63.06	+95.8%	COM	494368103
LLY	ELI LILLY & CO COM	2,850	$422K	0.3%	$59.58	+144.7%	COM	532457108
—	ARCHROCK INC	78,300	$421K	0.3%	$8.68	—	COM	03957w106
BBY	BEST BUY INC	3,750	$417K	0.3%	$81.81	0.0%	COM	086516101
—	THE TRADE DESK INC CLASS A	792	$411K	0.3%	$406.09	—	COM	88339j105
IBM	IBM CORP	3,303	$402K	0.3%	$110.04	-14.7%	COM	459200101
—	HLTHCARE TR OF AMER REIT	15,350	$399K	0.3%	$28.69	—	COM	42225p501
EFX	EQUIFAX INC	2,500	$392K	0.3%	$69.46	+126.7%	COM	294429105
KO	THE COCA-COLA CO	7,850	$388K	0.3%	$27.89	+46.3%	COM	191216100
—	EIGER BIOPHARMACEUTICALS	45,080	$367K	0.3%	$8.82	—	COM	28249u105
CRWD	CROWDSTRIKE HLDGS INC CL A	2,500	$343K	0.3%	$80.20	+45.3%	COM	22788C105
SWK	STANLEY BLACK & DECKER INC	2,014	$327K	0.3%	$62.68	+109.2%	COM	854502101
CNI	CANADIAN NATL RAILWY F	3,000	$319K	0.3%	$43.11	+110.3%	COM	136375102
—	XILINX INC COM	3,000	$313K	0.3%	$86.11	—	COM	983919101
—	REATA PHARMACEUTICALS IN CLASS	3,200	$312K	0.3%	$97.50	—	COM	75615p103
—	FATE THERAPEUTICS	7,670	$307K	0.3%	$10.54	—	COM	31189p102
—	ROKU I N C CLASS A	1,600	$302K	0.2%	$188.75	—	COM	77543r102
—	EAST WEST BANCORP	9,000	$295K	0.2%	$60.80	—	COM	27579r104
GD	GENERAL DYNAMICS CO	2,000	$277K	0.2%	$107.02	+22.4%	COM	369550108
—	SELECT SECTOR INDUSTRIAL SPDR	3,575	$275K	0.2%	$76.92	—	COM	81369y704
MDLZ	MONDELEZ INTL CLASS A	4,750	$273K	0.2%	$25.66	+89.3%	COM	609207105
USB	US BANCORP	7,461	$267K	0.2%	$38.80	-25.4%	COM	902973304
—	EURONAV NV ACT	29,100	$257K	0.2%	$8.83	—	COM	b38564108
—	UNIQURE N V F	6,265	$231K	0.2%	$54.32	—	COM	n90064101
ZM	ZOOM VIDEO COMMUNICATIONS INC	475	$223K	0.2%	$319.79	0.0%	COM	98980L101
RTX	RAYTHEON TECHNOLOGIES CORP	3,818	$220K	0.2%	$54.61	-1.7%	COM	75513E101
—	EDWARDS LIFESCIENCES	2,700	$216K	0.2%	$80.00	—	COM	28176e108
—	CUE BIOPHARMA INC	14,300	$215K	0.2%	$16.08	—	COM	22978p106
ENB	ENBRIDGE INC COM	7,232	$211K	0.2%	$24.73	-11.1%	COM	29250N105
—	PAYPAL HOLDINGS INCORPOR	1,040	$205K	0.2%	$197.12	—	COM	70450y103
HAL	HALLIBURTON CO HLDG	13,270	$160K	0.1%	$35.56	-63.0%	COM	406216101
ERIC	ERICSSON (LM)TEL TEL-SP ADR	14,130	$154K	0.1%	$10.90	—	COM	294821608