Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	106,801	$15.11M	10.8%	$82.00	+75.5%	COM	037833100
—	ALPHABET INC. CLASS C	2,163	$5.765M	4.1%	$1046.38	—	COM	02079k107
—	ENPHASE ENERGY INC	35,253	$5.287M	3.8%	$7.22	—	COM	29355a107
—	ALPHABET INC. CLASS A	1,637	$4.377M	3.1%	$1053.49	—	COM	02079k305
—	NVIDIA CORP	19,926	$4.128M	3.0%	$217.08	—	COM	67066g104
MCHP	MICROCHIP TECHNOLOGY	24,550	$3.768M	2.7%	$15.11	+351.8%	COM	595017104
QCOM	QUALCOMM INC	26,905	$3.47M	2.5%	$74.16	+73.7%	COM	747525103
—	BROADMARK RLTY CAP INC	346,590	$3.417M	2.4%	$10.74	—	COM	11135b100
AMD	ADVANCED MICRO DEVIC	32,945	$3.39M	2.4%	$36.90	+177.0%	COM	007903107
AMZN	AMAZON.COM INC	1,010	$3.318M	2.4%	$90.01	+91.6%	COM	023135106
—	HALOZYME THERAPEUTIC	80,400	$3.271M	2.3%	$17.60	—	COM	40637h109
—	STAG INDUSTRIAL INC REIT	81,450	$3.197M	2.3%	$29.89	—	COM	85254j102
—	FREEPORT-MCMORAN INC	86,766	$2.822M	2.0%	$33.30	—	COM	35671d857
—	PIONEER NATURAL RES	16,070	$2.676M	1.9%	$159.70	—	COM	723787107
MSFT	MICROSOFT CORP	9,464	$2.668M	1.9%	$68.31	+311.0%	COM	594918104
—	ABBVIE INC	24,448	$2.637M	1.9%	$93.29	—	COM	00287y109
—	BROADCOM INC	5,425	$2.631M	1.9%	$448.32	—	COM	11135f101
—	HANNON ARMSTRONG SUS REIT	48,834	$2.612M	1.9%	$31.83	—	COM	41068x100
JNJ	JOHNSON & JOHNSON	14,783	$2.387M	1.7%	$59.89	+150.9%	COM	478160104
AXP	AMERICAN EXPRESS CO	13,248	$2.219M	1.6%	$86.03	+84.0%	COM	025816109
—	DIAMONDBACK ENERGY	23,025	$2.18M	1.6%	$83.01	—	COM	25278x109
—	DENBURY RES INC DEL	30,298	$2.128M	1.5%	$47.90	—	COM	24790a101
—	COSTCO WHOLESALE CO	4,696	$2.11M	1.5%	$274.68	—	COM	22160k105
—	SPDR GOLD SHARES ETF	11,560	$1.898M	1.4%	$167.64	—	COM	78463v107
—	EXXON MOBIL CORP	30,030	$1.766M	1.3%	$55.96	—	COM	30231g102
DIS	WALT DISNEY CO	10,423	$1.763M	1.3%	$113.50	+53.4%	COM	254687106
—	DRAFTKINGS INC	35,648	$1.717M	1.2%	$46.56	—	COM	26142r104
SBUX	STARBUCKS CORP	14,404	$1.589M	1.1%	$36.00	+193.6%	COM	855244109
DOCU	DOCUSIGN INC	6,131	$1.578M	1.1%	$68.71	+319.3%	COM	256163106
GILD	GILEAD SCIENCES INC	22,339	$1.56M	1.1%	$54.89	+8.2%	COM	375558103
LYV	LIVE NATION ENTRTMNT	15,674	$1.428M	1.0%	$85.74	-1.8%	COM	538034109
—	EOG RESOURCES INC	17,775	$1.427M	1.0%	$72.53	—	COM	26875p101
SCHW	CHARLES SCHWAB CORP	19,086	$1.39M	1.0%	$46.72	+44.3%	COM	808513105
TXN	TEXAS INSTRUMENTS	6,990	$1.344M	1.0%	$53.50	+213.9%	COM	882508104
ADI	ANALOG DEVICES INC	7,863	$1.317M	0.9%	$38.89	+299.3%	COM	032654105
DOW	DOW INC	22,248	$1.281M	0.9%	$36.55	+30.8%	COM	260557103
—	CROWDSTRIKE HLDGS INC	5,201	$1.278M	0.9%	$205.56	—	COM	22788c105
—	MERCK & CO. INC.	16,895	$1.269M	0.9%	$57.83	—	COM	58933y105
—	JPMORGAN CHASE & CO	7,689	$1.259M	0.9%	$98.81	—	COM	46625h100
MU	MICRON TECHNOLOGY	16,780	$1.191M	0.9%	$80.61	-9.1%	COM	595112103
TMUS	T-MOBILE US INC	9,291	$1.187M	0.8%	$92.95	+44.8%	COM	872590104
—	LEXINGTON REALTY TR REIT	90,800	$1.158M	0.8%	$10.33	—	COM	529043101
CLF	CLEVELAND CLIFFS INC COM	58,070	$1.15M	0.8%	$22.79	0.0%	COM	185899101
—	VERIZON COMMUNICATN	19,765	$1.068M	0.8%	$58.09	—	COM	92343v104
WHD	CACTUS INC CLASS A	28,243	$1.065M	0.8%	$22.65	+59.3%	COM	127203107
PEP	PEPSICO INC	7,075	$1.064M	0.8%	$61.42	+119.8%	COM	713448108
—	SFL CORP LTD F	126,800	$1.063M	0.8%	$9.74	—	COM	g7738w106
CVX	CHEVRON CORP	9,904	$1.005M	0.7%	$73.99	+12.6%	COM	166764100
—	TESLA INC	1,295	$1.004M	0.7%	$428.68	—	COM	88160r101
—	PAYPAL HOLDINGS INCORPOR	3,740	$973K	0.7%	$242.09	—	COM	70450y103
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,350	$914K	0.7%	$134.31	+109.1%	COM	084670702
PSX	PHILLIPS 66	12,472	$873K	0.6%	$56.89	+7.6%	COM	718546104
—	DUKE ENERGY CORP	8,919	$870K	0.6%	$83.66	—	COM	26441c204
—	MARATHON PETE CORP	13,574	$839K	0.6%	$53.51	—	COM	56585a102
MGY	MAGNOLIA OIL & GAS CORP CLASS	44,150	$785K	0.6%	$15.12	0.0%	COM	559663109
—	CHECK PT SOFTWARE F	6,143	$694K	0.5%	$103.63	—	COM	m22465104
—	SPDR S&P 500 ETF	1,550	$665K	0.5%	$303.64	—	COM	78462f103
—	EAST WEST BANCORP	8,500	$659K	0.5%	$60.80	—	COM	27579r104
INTC	INTEL CORP	12,340	$657K	0.5%	$32.21	+54.7%	COM	458140100
EFX	EQUIFAX INC	2,500	$634K	0.5%	$69.46	+262.6%	COM	294429105
AMGN	AMGEN INC.	2,825	$601K	0.4%	$117.20	+70.9%	COM	031162100
PG	PROCTER & GAMBLE	3,303	$462K	0.3%	$55.96	+127.4%	COM	742718109
IBM	IBM CORP	3,303	$459K	0.3%	$110.04	+1.9%	COM	459200101
—	XILINX INC	3,000	$453K	0.3%	$92.42	—	COM	983919101
KO	THE COCA-COLA CO	8,273	$434K	0.3%	$28.68	+70.1%	COM	191216100
—	ROKU I N C CLASS A	1,371	$430K	0.3%	$197.00	—	COM	77543r102
BE	BLOOM ENERGY CORP	21,125	$395K	0.3%	$21.35	-0.9%	COM	093712107
—	CLOUDFLARE INC CLASS A	3,300	$372K	0.3%	$72.88	—	COM	18915m107
—	FATE THERAPEUTICS	6,230	$369K	0.3%	$12.39	—	COM	31189p102
APD	AIR PROD & CHEMICALS	1,410	$361K	0.3%	$62.08	+297.8%	COM	009158106
PFE	PFIZER INC	8,147	$350K	0.3%	$20.85	+71.1%	COM	717081103
—	ARCHROCK INC	41,300	$341K	0.2%	$8.68	—	COM	03957w106
—	THE TRADE DESK INC CLASS A	4,650	$327K	0.2%	$103.57	—	COM	88339j105
SWK	STANLEY BLACK & DECK	1,762	$309K	0.2%	$62.68	+166.0%	COM	854502101
NKE	NIKE INC CLASS B	2,125	$309K	0.2%	$77.13	+97.8%	COM	654106103
LLY	ELI LILLY & CO.	1,325	$306K	0.2%	$59.58	+297.2%	COM	532457108
—	A T & T INC	10,797	$292K	0.2%	$36.16	—	COM	00206r102
—	ENBRIDGE INC F	7,232	$288K	0.2%	$36.37	—	COM	29250n105
MDLZ	MONDELEZ INTL CLASS A	4,750	$276K	0.2%	$25.66	+116.1%	COM	609207105
—	RAYTHEON TECHNOLOGIES CO	3,137	$270K	0.2%	$85.43	—	COM	75513e101
MS	MORGAN STANLEY	2,726	$265K	0.2%	$65.58	+30.7%	COM	617446448
ABT	ABBOTT LABORATORIES	2,215	$262K	0.2%	$108.63	+4.5%	COM	002824100
BAC	BANK OF AMERICA CORP	6,100	$259K	0.2%	$36.56	-1.3%	COM	060505104
EQR	EQUITY RESIDENTIAL	3,000	$243K	0.2%	$54.78	+26.8%	COM	29476L107
BMY	BRISTOL-MYERS SQUIBB	3,929	$232K	0.2%	$37.44	+46.5%	COM	110122108
CNI	CANADIAN NATL RAILWY F	2,000	$231K	0.2%	$43.11	+135.5%	COM	136375102
KMB	KIMBERLY CLARK CORP	1,670	$221K	0.2%	$63.06	+83.2%	COM	494368103
HON	HONEYWELL INTL INC	1,000	$212K	0.2%	$73.93	+163.2%	COM	438516106
HAL	HALLIBURTON CO HLDG	9,819	$212K	0.2%	$35.56	-47.1%	COM	406216101
—	EASTERLY GOVT PPTYS REIT	10,000	$207K	0.1%	$21.10	—	COM	27616p103
USB	U S BANCORP	3,411	$203K	0.1%	$46.66	0.0%	COM	902973304
—	TELADOC INC	1,590	$202K	0.1%	$198.59	—	COM	87918a105
—	BLACKSTONE INC	1,725	$201K	0.1%	$116.52	—	COM	09260d107
—	GUARDANT HEALTH INC	1,600	$200K	0.1%	$128.72	—	COM	40131m109
—	ENERGOUS CORP	64,199	$134K	0.1%	$6.76	—	COM	29272c103
CMBT	Euronav Nv Antwerpen	11,500	$112K	0.1%	$4.76	+5.6%	COM	B38564108
—	ATI PHYSICAL THERAPY INC	23,150	$88,000	0.1%	$3.80	—	COM	00216w109