Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,693	$15.71M	10.1%	$82.00	+54.2%	COM	037833100
—	ENPHASE ENERGY INC	39,628	$7.277M	4.7%	$7.22	—	COM	29355a107
—	ALPHABET INC. CLASS C	2,460	$6.166M	4.0%	$1046.38	—	COM	02079k107
—	HALOZYME THERAPEUTIC	91,930	$4.175M	2.7%	$17.60	—	COM	40637h109
QCOM	QUALCOMM INC	28,680	$4.099M	2.6%	$74.16	+64.7%	COM	747525103
—	NVIDIA CORP	5,052	$4.042M	2.6%	$246.28	—	COM	67066g104
—	ALPHABET INC. CLASS A	1,654	$4.039M	2.6%	$1053.49	—	COM	02079k305
MCHP	MICROCHIP TECHNOLOGY	25,900	$3.878M	2.5%	$15.11	+357.7%	COM	595017104
—	BROADMARK RLTY CAP INC	363,060	$3.845M	2.5%	$10.74	—	COM	11135b100
AMZN	AMAZON.COM INC	1,056	$3.633M	2.3%	$90.01	+84.6%	COM	023135106
—	FREEPORT-MCMORAN INC	95,411	$3.541M	2.3%	$33.30	—	COM	35671d857
—	STAG INDUSTRIAL INC REIT	90,450	$3.386M	2.2%	$29.89	—	COM	85254j102
AMD	ADVANCED MICRO DEVIC	34,795	$3.268M	2.1%	$36.90	+119.0%	COM	007903107
—	ABBVIE INC	26,408	$2.975M	1.9%	$93.29	—	COM	00287y109
—	HANNON ARMSTRONG SUS REIT	51,970	$2.918M	1.9%	$31.83	—	COM	41068x100
—	BROADCOM INC	5,815	$2.773M	1.8%	$448.32	—	COM	11135f101
—	PIONEER NATURAL RES	16,780	$2.727M	1.8%	$159.70	—	COM	723787107
MSFT	MICROSOFT CORP	9,564	$2.591M	1.7%	$68.31	+258.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	15,591	$2.568M	1.7%	$59.89	+142.0%	COM	478160104
—	DENBURY RES INC DEL	30,103	$2.311M	1.5%	$47.90	—	COM	24790a101
—	SPDR GOLD SHARES ETF	13,860	$2.296M	1.5%	$167.64	—	COM	78463v107
AXP	AMERICAN EXPRESS CO	13,248	$2.189M	1.4%	$86.03	+71.9%	COM	025816109
DIS	WALT DISNEY CO	12,123	$2.131M	1.4%	$113.50	+54.8%	COM	254687106
—	COSTCO WHOLESALE CO	5,188	$2.053M	1.3%	$274.68	—	COM	22160k105
—	DRAFTKINGS INC	38,980	$2.034M	1.3%	$46.56	—	COM	26142r104
—	VERIZON COMMUNICATN	35,610	$1.995M	1.3%	$58.09	—	COM	92343v104
—	DIAMONDBACK ENERGY	20,772	$1.95M	1.3%	$81.74	—	COM	25278x109
—	EXXON MOBIL CORP	30,280	$1.91M	1.2%	$55.96	—	COM	30231g102
LYV	LIVE NATION ENTRTMNT	20,496	$1.795M	1.2%	$85.74	0.0%	COM	538034109
—	EOG RESOURCES INC	20,815	$1.737M	1.1%	$72.53	—	COM	26875p101
SBUX	STARBUCKS CORP	15,394	$1.721M	1.1%	$36.00	+182.4%	COM	855244109
DOCU	DOCUSIGN INC	6,133	$1.715M	1.1%	$68.71	+225.4%	COM	256163106
GILD	GILEAD SCIENCES INC	22,339	$1.538M	1.0%	$54.89	+1.8%	COM	375558103
TMUS	T-MOBILE US INC	10,298	$1.491M	1.0%	$92.95	+43.3%	COM	872590104
DOW	DOW INC	23,548	$1.49M	1.0%	$36.55	+39.7%	COM	260557103
—	MERCK & CO. INC.	18,890	$1.469M	0.9%	$57.83	—	COM	58933y105
—	LEXINGTON REALTY TR REIT	119,300	$1.426M	0.9%	$10.33	—	COM	529043101
SCHW	CHARLES SCHWAB CORP	19,554	$1.424M	0.9%	$46.72	+42.6%	COM	808513105
ADI	ANALOG DEVICES INC	7,863	$1.354M	0.9%	$38.89	+279.7%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,865	$1.352M	0.9%	$134.31	+108.0%	COM	084670702
TXN	TEXAS INSTRUMENTS	6,990	$1.344M	0.9%	$53.50	+206.9%	COM	882508104
PEP	PEPSICO INC	8,600	$1.274M	0.8%	$61.42	+105.4%	COM	713448108
PSX	PHILLIPS 66	14,572	$1.251M	0.8%	$56.89	+24.0%	COM	718546104
—	JPMORGAN CHASE & CO	7,689	$1.196M	0.8%	$98.81	—	COM	46625h100
—	ISHARES SILVER TRUST ETF IV	49,052	$1.188M	0.8%	$21.69	—	COM	46428q109
—	SFL CORP LTD F	151,800	$1.161M	0.7%	$9.74	—	COM	g7738w106
MU	MICRON TECHNOLOGY	13,549	$1.151M	0.7%	$82.36	0.0%	COM	595112103
WHD	CACTUS INC CLASS A	31,188	$1.145M	0.7%	$22.65	+52.7%	COM	127203107
CVX	CHEVRON CORP	10,894	$1.141M	0.7%	$73.99	+17.7%	COM	166764100
—	PAYPAL HOLDINGS INCORPOR	3,840	$1.119M	0.7%	$242.09	—	COM	70450y103
—	CROWDSTRIKE HLDGS INC	4,293	$1.079M	0.7%	$197.07	—	COM	22788c105
—	MARATHON PETE CORP	16,874	$1.02M	0.7%	$53.51	—	COM	56585a102
BE	BLOOM ENERGY CORP	36,610	$984K	0.6%	$21.35	+13.6%	COM	093712107
INTC	INTEL CORP	16,840	$945K	0.6%	$32.21	+66.4%	COM	458140100
—	DUKE ENERGY CORP	8,919	$880K	0.6%	$83.66	—	COM	26441c204
—	TESLA INC	1,295	$880K	0.6%	$428.68	—	COM	88160r101
—	ROKU I N C CLASS A	1,697	$779K	0.5%	$197.00	—	COM	77543r102
—	THE TRADE DESK INC CLASS A	9,920	$767K	0.5%	$103.57	—	COM	88339j105
—	CHECK PT SOFTWARE F	6,143	$713K	0.5%	$103.63	—	COM	m22465104
AMGN	AMGEN INC.	2,825	$689K	0.4%	$117.20	+81.3%	COM	031162100
—	SPDR S&P 500 ETF IV	1,565	$670K	0.4%	$303.64	—	COM	78462f103
NKE	NIKE INC CLASS B	4,014	$620K	0.4%	$77.13	+62.9%	COM	654106103
—	EAST WEST BANCORP	8,500	$609K	0.4%	$60.80	—	COM	27579r104
EFX	EQUIFAX INC	2,500	$599K	0.4%	$69.46	+211.4%	COM	294429105
—	FATE THERAPEUTICS	6,700	$581K	0.4%	$12.39	—	COM	31189p102
BAC	BANK OF AMERICA CORP	13,600	$561K	0.4%	$36.56	0.0%	COM	060505104
—	ARCHROCK INC	56,300	$502K	0.3%	$8.68	—	COM	03957w106
PG	PROCTER & GAMBLE	3,678	$496K	0.3%	$55.96	+115.7%	COM	742718109
IBM	IBM CORP	3,303	$484K	0.3%	$110.04	+3.1%	COM	459200101
—	CLOUDFLARE INC CLASS A	4,300	$455K	0.3%	$72.88	—	COM	18915m107
KO	THE COCA-COLA CO	8,273	$448K	0.3%	$28.68	+64.8%	COM	191216100
BBY	BEST BUY INC	3,825	$440K	0.3%	$82.03	+15.8%	COM	086516101
HON	HONEYWELL INTL INC	1,990	$437K	0.3%	$73.93	+159.9%	COM	438516106
—	XILINX INC COM	3,000	$434K	0.3%	$92.42	—	COM	983919101
APD	AIR PROD & CHEMICALS	1,477	$425K	0.3%	$62.08	+320.0%	COM	009158106
SWK	STANLEY BLACK & DECK	2,014	$413K	0.3%	$62.68	+181.8%	COM	854502101
GD	GENERAL DYNAMICS CO	1,990	$375K	0.2%	$107.02	+59.7%	COM	369550108
—	GUARDANT HEALTH INC	2,750	$342K	0.2%	$128.72	—	COM	40131m109
PFE	PFIZER INC	8,147	$319K	0.2%	$20.85	+48.7%	COM	717081103
CNI	CANADIAN NATL RAILWY F	2,990	$316K	0.2%	$43.11	+134.1%	COM	136375102
—	A T & T INC	10,797	$311K	0.2%	$36.16	—	COM	00206r102
BMY	BRISTOL-MYERS SQUIBB	4,559	$305K	0.2%	$37.44	+43.9%	COM	110122108
LLY	ELI LILLY & CO.	1,325	$304K	0.2%	$59.58	+222.1%	COM	532457108
MDLZ	MONDELEZ INTL CLASS A	4,750	$297K	0.2%	$25.66	+112.9%	COM	609207105
—	TELADOC INC	1,770	$294K	0.2%	$198.59	—	COM	87918a105
—	ENBRIDGE INC F	7,232	$290K	0.2%	$36.37	—	COM	29250n105
—	RAYTHEON TECHNOLOGIES CO	3,137	$268K	0.2%	$85.43	—	COM	75513e101
KMB	KIMBERLY CLARK CORP	1,920	$257K	0.2%	$63.06	+78.2%	COM	494368103
ABT	ABBOTT LABS INC COM	2,215	$257K	0.2%	$108.63	-1.2%	COM	002824100
MS	MORGAN STANLEY	2,726	$250K	0.2%	$65.58	+12.4%	COM	617446448
—	ENERGOUS CORP	81,199	$233K	0.2%	$6.76	—	COM	29272c103
EQR	EQUITY RESIDENTIAL	3,000	$231K	0.1%	$54.78	+15.1%	COM	29476L107
HAL	HALLIBURTON CO HLDG	9,819	$227K	0.1%	$35.56	-42.8%	COM	406216101
—	FIBROGEN INC	8,050	$214K	0.1%	$42.98	—	COM	31572q808
—	EASTERLY GOVT PPTYS REIT	10,000	$211K	0.1%	$21.10	—	COM	27616p103
CMBT	Euronav Nv Antwerpen	13,280	$124K	0.1%	$4.76	+12.5%	COM	B38564108
—	APTOSE BIOSCIENCES F	10,400	$35,000	0.0%	$6.02	—	COM	03835t200