The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
A T & T INCCOM00206r10229210,797SH SOLE 0010,797
ABBOTT LABORATORIESCOM0028241002622,215SH SOLE 002,215
ABBVIE INCCOM00287y1092,63724,448SH SOLE 0024,448
ADVANCED MICRO DEVICCOM0079031073,39032,945SH SOLE 0032,945
AIR PROD & CHEMICALSCOM0091581063611,410SH SOLE 001,410
ALPHABET INC. CLASS ACOM02079k3054,3771,637SH SOLE 001,637
ALPHABET INC. CLASS CCOM02079k1075,7652,163SH SOLE 002,163
AMAZON.COM INCCOM0231351063,3181,010SH SOLE 001,010
AMERICAN EXPRESS COCOM0258161092,21913,248SH SOLE 0013,248
AMGEN INC.COM0311621006012,825SH SOLE 002,825
ANALOG DEVICES INCCOM0326541051,3177,863SH SOLE 007,863
APPLE INCCOM03783310015,112106,801SH SOLE 00106,801
ARCHROCK INCCOM03957w10634141,300SH SOLE 0041,300
ATI PHYSICAL THERAPY INCCOM00216w1098823,150SH SOLE 0023,150
BANK OF AMERICA CORPCOM0605051042596,100SH SOLE 006,100
BERKSHIRE HATHAWAY CLASS BCOM0846707029143,350SH SOLE 003,350
BLACKSTONE INCCOM09260d1072011,725SH SOLE 001,725
BLOOM ENERGY CORPCOM09371210739521,125SH SOLE 0021,125
BRISTOL-MYERS SQUIBBCOM1101221082323,929SH SOLE 003,929
BROADCOM INCCOM11135f1012,6315,425SH SOLE 005,425
BROADMARK RLTY CAP INCCOM11135b1003,417346,590SH SOLE 00346,590
CACTUS INC CLASS ACOM1272031071,06528,243SH SOLE 0028,243
CANADIAN NATL RAILWY FCOM1363751022312,000SH SOLE 002,000
CHARLES SCHWAB CORPCOM8085131051,39019,086SH SOLE 0019,086
CHECK PT SOFTWARE FCOMm224651046946,143SH SOLE 006,143
CHEVRON CORPCOM1667641001,0059,904SH SOLE 009,904
CLEVELAND CLIFFS INC COMCOM1858991011,15058,070SH SOLE 0058,070
CLOUDFLARE INC CLASS ACOM18915m1073723,300SH SOLE 003,300
COSTCO WHOLESALE COCOM22160k1052,1104,696SH SOLE 004,696
CROWDSTRIKE HLDGS INCCOM22788c1051,2785,201SH SOLE 005,201
DENBURY RES INC DELCOM24790a1012,12830,298SH SOLE 0030,298
DIAMONDBACK ENERGYCOM25278x1092,18023,025SH SOLE 0023,025
DOCUSIGN INCCOM2561631061,5786,131SH SOLE 006,131
DOW INCCOM2605571031,28122,248SH SOLE 0022,248
DRAFTKINGS INCCOM26142r1041,71735,648SH SOLE 0035,648
DUKE ENERGY CORPCOM26441c2048708,919SH SOLE 008,919
EAST WEST BANCORPCOM27579r1046598,500SH SOLE 008,500
EASTERLY GOVT PPTYS REITCOM27616p10320710,000SH SOLE 0010,000
ELI LILLY & CO.COM5324571083061,325SH SOLE 001,325
ENBRIDGE INC FCOM29250n1052887,232SH SOLE 007,232
ENERGOUS CORPCOM29272c10313464,199SH SOLE 0064,199
ENPHASE ENERGY INCCOM29355a1075,28735,253SH SOLE 0035,253
EOG RESOURCES INCCOM26875p1011,42717,775SH SOLE 0017,775
EQUIFAX INCCOM2944291056342,500SH SOLE 002,500
EQUITY RESIDENTIALCOM29476L1072433,000SH SOLE 003,000
EXXON MOBIL CORPCOM30231g1021,76630,030SH SOLE 0030,030
Euronav Nv AntwerpenCOMB3856410811211,500SH SOLE 0011,500
FATE THERAPEUTICSCOM31189p1023696,230SH SOLE 006,230
FREEPORT-MCMORAN INCCOM35671d8572,82286,766SH SOLE 0086,766
GILEAD SCIENCES INCCOM3755581031,56022,339SH SOLE 0022,339
GUARDANT HEALTH INCCOM40131m1092001,600SH SOLE 001,600
HALLIBURTON CO HLDGCOM4062161012129,819SH SOLE 009,819
HALOZYME THERAPEUTICCOM40637h1093,27180,400SH SOLE 0080,400
HANNON ARMSTRONG SUS REITCOM41068x1002,61248,834SH SOLE 0048,834
HONEYWELL INTL INCCOM4385161062121,000SH SOLE 001,000
IBM CORPCOM4592001014593,303SH SOLE 003,303
INTEL CORPCOM45814010065712,340SH SOLE 0012,340
JOHNSON & JOHNSONCOM4781601042,38714,783SH SOLE 0014,783
JPMORGAN CHASE & COCOM46625h1001,2597,689SH SOLE 007,689
KIMBERLY CLARK CORPCOM4943681032211,670SH SOLE 001,670
LEXINGTON REALTY TR REITCOM5290431011,15890,800SH SOLE 0090,800
LIVE NATION ENTRTMNTCOM5380341091,42815,674SH SOLE 0015,674
MAGNOLIA OIL & GAS CORP CLASSCOM55966310978544,150SH SOLE 0044,150
MARATHON PETE CORPCOM56585a10283913,574SH SOLE 0013,574
MERCK & CO. INC.COM58933y1051,26916,895SH SOLE 0016,895
MICROCHIP TECHNOLOGYCOM5950171043,76824,550SH SOLE 0024,550
MICRON TECHNOLOGYCOM5951121031,19116,780SH SOLE 0016,780
MICROSOFT CORPCOM5949181042,6689,464SH SOLE 009,464
MONDELEZ INTL CLASS ACOM6092071052764,750SH SOLE 004,750
MORGAN STANLEYCOM6174464482652,726SH SOLE 002,726
NIKE INC CLASS BCOM6541061033092,125SH SOLE 002,125
NVIDIA CORPCOM67066g1044,12819,926SH SOLE 0019,926
PAYPAL HOLDINGS INCORPORCOM70450y1039733,740SH SOLE 003,740
PEPSICO INCCOM7134481081,0647,075SH SOLE 007,075
PFIZER INCCOM7170811033508,147SH SOLE 008,147
PHILLIPS 66COM71854610487312,472SH SOLE 0012,472
PIONEER NATURAL RESCOM7237871072,67616,070SH SOLE 0016,070
PROCTER & GAMBLECOM7427181094623,303SH SOLE 003,303
QUALCOMM INCCOM7475251033,47026,905SH SOLE 0026,905
RAYTHEON TECHNOLOGIES COCOM75513e1012703,137SH SOLE 003,137
ROKU I N C CLASS ACOM77543r1024301,371SH SOLE 001,371
SFL CORP LTD FCOMg7738w1061,063126,800SH SOLE 00126,800
SPDR GOLD SHARES ETFCOM78463v1071,89811,560SH SOLE 0011,560
SPDR S&P 500 ETFCOM78462f1036651,550SH SOLE 001,550
STAG INDUSTRIAL INC REITCOM85254j1023,19781,450SH SOLE 0081,450
STANLEY BLACK & DECKCOM8545021013091,762SH SOLE 001,762
STARBUCKS CORPCOM8552441091,58914,404SH SOLE 0014,404
T-MOBILE US INCCOM8725901041,1879,291SH SOLE 009,291
TELADOC INCCOM87918a1052021,590SH SOLE 001,590
TESLA INCCOM88160r1011,0041,295SH SOLE 001,295
TEXAS INSTRUMENTSCOM8825081041,3446,990SH SOLE 006,990
THE COCA-COLA COCOM1912161004348,273SH SOLE 008,273
THE TRADE DESK INC CLASS ACOM88339j1053274,650SH SOLE 004,650
U S BANCORPCOM9029733042033,411SH SOLE 003,411
VERIZON COMMUNICATNCOM92343v1041,06819,765SH SOLE 0019,765
WALT DISNEY COCOM2546871061,76310,423SH SOLE 0010,423
XILINX INCCOM9839191014533,000SH SOLE 003,000