Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,643	$12.53M	12.6%	$82.00	+88.1%	COM	037833100
—	ENPHASE ENERGY INC	26,229	$7.278M	7.3%	$7.22	—	COM	29355a107
—	ALPHABET INC. CLASS C	38,060	$3.659M	3.7%	$147.27	—	COM	02079k107
—	PIONEER NATURAL RES	16,550	$3.584M	3.6%	$162.87	—	COM	723787107
ENVX	ENOVIX CORP	178,548	$3.274M	3.3%	$16.88	0.0%	COM	293594107
—	ABBVIE INC	21,134	$2.836M	2.8%	$93.29	—	COM	00287y109
—	ALPHABET INC. CLASS A	29,600	$2.831M	2.8%	$145.96	—	COM	02079k305
—	DIAMONDBACK ENERGY	22,185	$2.672M	2.7%	$83.01	—	COM	25278x109
—	EOG RESOURCES INC	23,105	$2.582M	2.6%	$87.78	—	COM	26875p101
—	DENBURY RES INC DEL	29,575	$2.551M	2.6%	$49.80	—	COM	24790a101
QCOM	QUALCOMM INC	21,948	$2.48M	2.5%	$74.16	+71.3%	COM	747525103
MCHP	MICROCHIP TECHNOLOGY	38,026	$2.321M	2.3%	$39.79	+52.4%	COM	595017104
—	HALOZYME THERAPEUTIC	57,616	$2.278M	2.3%	$17.60	—	COM	40637h109
—	EXXON MOBIL CORP	25,530	$2.229M	2.2%	$55.96	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	13,463	$2.199M	2.2%	$59.89	+155.3%	COM	478160104
—	BROADCOM INC	4,861	$2.158M	2.2%	$448.32	—	COM	11135f101
—	STAG INDUSTRIAL INC REIT	72,677	$2.066M	2.1%	$29.89	—	COM	85254j102
AMZN	AMAZON.COM INC	17,680	$1.998M	2.0%	$124.49	+1.5%	COM	023135106
AMD	ADVANCED MICRO DEVIC	31,394	$1.989M	2.0%	$36.90	+130.8%	COM	007903107
—	COSTCO WHOLESALE CO	4,029	$1.903M	1.9%	$274.68	—	COM	22160k105
MSFT	MICROSOFT CORP	7,822	$1.822M	1.8%	$68.31	+276.0%	COM	594918104
—	NVIDIA CORP	14,157	$1.719M	1.7%	$217.08	—	COM	67066g104
AXP	AMERICAN EXPRESS CO	11,903	$1.606M	1.6%	$86.03	+68.5%	COM	025816109
CVX	CHEVRON CORP	9,904	$1.423M	1.4%	$74.53	+78.2%	COM	166764100
—	MERCK & CO. INC.	13,605	$1.172M	1.2%	$57.83	—	COM	58933y105
PTEN	PATTERSON UTI ENERGY	95,041	$1.11M	1.1%	$12.62	+13.2%	COM	703481101
—	MARATHON PETE CORP	11,074	$1.1M	1.1%	$53.51	—	COM	56585a102
TXN	TEXAS INSTRUMENTS	6,990	$1.082M	1.1%	$53.50	+183.4%	COM	882508104
—	SFL CORP LTD F	118,250	$1.077M	1.1%	$9.75	—	COM	g7738w106
PEP	PEPSICO INC	6,539	$1.068M	1.1%	$61.42	+151.4%	COM	713448108
MGY	MAGNOLIA OIL & GAS CORP CLASS	52,750	$1.045M	1.0%	$16.62	+33.2%	COM	559663109
SBUX	STARBUCKS CORP	12,378	$1.043M	1.0%	$36.00	+117.6%	COM	855244109
SCHW	CHARLES SCHWAB CORP	14,194	$1.02M	1.0%	$46.72	+41.7%	COM	808513105
—	TESLA INC	3,780	$1.003M	1.0%	$321.30	—	COM	88160r101
—	SPDR GOLD SHARES ETF	6,070	$939K	0.9%	$167.64	—	COM	78463v107
DOW	DOW INC	19,513	$857K	0.9%	$37.79	+9.7%	COM	260557103
—	PROFRAC HOLDING CORP CLASS A	55,140	$839K	0.8%	$15.22	—	COM	74319n100
ADI	ANALOG DEVICES INC	5,813	$810K	0.8%	$38.89	+283.1%	COM	032654105
TMUS	T-MOBILE US INC	6,006	$806K	0.8%	$92.95	+46.0%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,950	$788K	0.8%	$134.31	+111.9%	COM	084670702
—	DUKE ENERGY CORP	7,986	$743K	0.7%	$83.66	—	COM	26441c204
—	LXP INDUSTRIAL TRUST REIT	75,350	$690K	0.7%	$10.33	—	COM	529043101
WHD	CACTUS INC CLASS A	16,825	$647K	0.6%	$22.65	+77.0%	COM	127203107
PSX	PHILLIPS 66	7,854	$634K	0.6%	$56.89	+32.5%	COM	718546104
—	JPMORGAN CHASE & CO	6,070	$634K	0.6%	$98.81	—	COM	46625h100
AMGN	AMGEN INC.	2,605	$587K	0.6%	$121.06	+80.0%	COM	031162100
HAL	HALLIBURTON CO HLDG	23,664	$583K	0.6%	$32.20	-17.5%	COM	406216101
—	SPDR S&P 500 ETF	1,500	$536K	0.5%	$303.64	—	COM	78462f103
—	CHECK PT SOFTWARE F	4,593	$515K	0.5%	$103.63	—	COM	m22465104
—	VERIZON COMMUNICATN	12,590	$478K	0.5%	$58.09	—	COM	92343v104
—	CROWDSTRIKE HLDGS INC CLASS A	2,818	$464K	0.5%	$205.56	—	COM	22788c105
EFX	EQUIFAX INC	2,500	$429K	0.4%	$69.46	+175.1%	COM	294429105
KO	THE COCA-COLA CO	7,373	$413K	0.4%	$28.68	+95.4%	COM	191216100
—	EAST WEST BANCORP	6,000	$403K	0.4%	$60.80	—	COM	27579r104
IBM	IBM CORP	3,153	$375K	0.4%	$110.04	+5.1%	COM	459200101
DIS	WALT DISNEY CO	3,473	$328K	0.3%	$116.47	-10.2%	COM	254687106
LLY	ELI LILLY & CO COM	1,000	$323K	0.3%	$59.58	+417.1%	COM	532457108
PFE	PFIZER INC COM	7,197	$315K	0.3%	$20.85	+93.8%	COM	717081103
GILD	GILEAD SCIENCES INC	4,864	$300K	0.3%	$54.89	+1.6%	COM	375558103
INTC	INTEL CORP	11,540	$297K	0.3%	$32.21	+0.3%	COM	458140100
—	ARCHROCK INC	45,800	$294K	0.3%	$8.77	—	COM	03957w106
BMY	BRISTOL-MYERS SQUIBB	3,929	$279K	0.3%	$37.44	+66.4%	COM	110122108
—	RAYTHEON TECHNOLOGIES CO	3,165	$259K	0.3%	$85.83	—	COM	75513e101
—	ENBRIDGE INC F	6,888	$256K	0.3%	$36.37	—	COM	29250n105
MS	MORGAN STANLEY	2,726	$215K	0.2%	$65.58	+14.7%	COM	617446448
GD	GENERAL DYNAMICS CO	1,000	$212K	0.2%	$185.25	+13.8%	COM	369550108
CNI	CANADIAN NATL RAILWY F	1,900	$205K	0.2%	$43.11	+158.3%	COM	136375102
EQR	EQUITY RESIDENTIAL	3,000	$202K	0.2%	$54.78	+17.0%	COM	29476L107
MDLZ	MONDELEZ INTL CLASS A	3,650	$200K	0.2%	$25.66	+120.6%	COM	609207105
—	EASTERLY GOVT PPTYS REIT	10,000	$158K	0.2%	$21.10	—	COM	27616p103
—	ENERGOUS CORP	63,399	$65,000	0.1%	$6.76	—	COM	29272c103
—	ATI PHYSICAL THERAPY INC	23,150	$23,000	0.0%	$3.80	—	COM	00216w109
—	ROCKHOPPER EXPL PL ORDF	25,000	$4,000	0.0%	$0.16	—	COM	g7609w102