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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 203 1,715 SH   SOLE   0 0 1,715
ABBVIE INC COM 00287y109 3,563 21,978 SH   SOLE   0 0 21,978
ADVANCED MICRO DEVIC COM 007903107 3,528 32,269 SH   SOLE   0 0 32,269
ALPHABET INC. CLASS A COM 02079k305 4,325 1,555 SH   SOLE   0 0 1,555
ALPHABET INC. CLASS C COM 02079k107 5,720 2,048 SH   SOLE   0 0 2,048
AMAZON.COM INC COM 023135106 3,015 925 SH   SOLE   0 0 925
AMERICAN EXPRESS CO COM 025816109 2,352 12,578 SH   SOLE   0 0 12,578
AMGEN INC. COM 031162100 606 2,505 SH   SOLE   0 0 2,505
ANALOG DEVICES INC COM 032654105 960 5,813 SH   SOLE   0 0 5,813
APPLE INC COM 037833100 17,017 97,459 SH   SOLE   0 0 97,459
ARCHROCK INC COM 03957w106 423 45,800 SH   SOLE   0 0 45,800
ATI PHYSICAL THERAPY INC COM 00216w109 44 23,150 SH   SOLE   0 0 23,150
BERKSHIRE HATHAWAY CLASS B COM 084670702 1,182 3,350 SH   SOLE   0 0 3,350
BLACKSTONE INC COM 09260d107 219 1,725 SH   SOLE   0 0 1,725
BRISTOL-MYERS SQUIBB COM 110122108 287 3,929 SH   SOLE   0 0 3,929
BROADCOM INC COM 11135f101 3,168 5,031 SH   SOLE   0 0 5,031
BROADMARK RLTY CAP INC COM 11135b100 294 34,000 SH   SOLE   0 0 34,000
CACTUS INC CLASS A COM 127203107 1,438 25,343 SH   SOLE   0 0 25,343
CANADIAN NATL RAILWY F COM 136375102 255 1,900 SH   SOLE   0 0 1,900
CHARLES SCHWAB CORP COM 808513105 1,396 16,561 SH   SOLE   0 0 16,561
CHECK PT SOFTWARE F COM m22465104 794 5,743 SH   SOLE   0 0 5,743
CHEVRON CORP COM 166764100 1,637 10,054 SH   SOLE   0 0 10,054
COSTCO WHOLESALE CO COM 22160k105 2,408 4,182 SH   SOLE   0 0 4,182
CROWDSTRIKE HLDGS INC CLASS A COM 22788c105 966 4,253 SH   SOLE   0 0 4,253
DENBURY RES INC DEL COM 24790a101 2,462 31,341 SH   SOLE   0 0 31,341
DIAMONDBACK ENERGY COM 25278x109 3,067 22,375 SH   SOLE   0 0 22,375
DOW INC COM 260557103 1,336 20,963 SH   SOLE   0 0 20,963
DUKE ENERGY CORP COM 26441c204 936 8,386 SH   SOLE   0 0 8,386
EAST WEST BANCORP COM 27579r104 474 6,000 SH   SOLE   0 0 6,000
EASTERLY GOVT PPTYS REIT COM 27616p103 211 10,000 SH   SOLE   0 0 10,000
ELI LILLY & CO COM COM 532457108 286 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INC F COM 29250n105 317 6,888 SH   SOLE   0 0 6,888
ENERGOUS CORP COM 29272c103 76 63,399 SH   SOLE   0 0 63,399
ENPHASE ENERGY INC COM 29355a107 5,442 26,969 SH   SOLE   0 0 26,969
EOG RESOURCES INC COM 26875p101 2,952 24,755 SH   SOLE   0 0 24,755
EQUIFAX INC COM 294429105 593 2,500 SH   SOLE   0 0 2,500
EQUITY RESIDENTIAL COM 29476L107 270 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231g102 2,150 26,030 SH   SOLE   0 0 26,030
FATE THERAPEUTICS COM 31189p102 224 5,780 SH   SOLE   0 0 5,780
FREEPORT-MCMORAN INC COM 35671d857 4,570 91,875 SH   SOLE   0 0 91,875
GENERAL DYNAMICS CO COM 369550108 241 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 305 5,124 SH   SOLE   0 0 5,124
HALLIBURTON CO HLDG COM 406216101 906 23,914 SH   SOLE   0 0 23,914
HALOZYME THERAPEUTIC COM 40637h109 2,384 59,791 SH   SOLE   0 0 59,791
HANNON ARMSTRONG SUS REIT COM 41068x100 1,990 41,960 SH   SOLE   0 0 41,960
IBM CORP COM 459200101 410 3,153 SH   SOLE   0 0 3,153
INTEL CORP COM 458140100 572 11,540 SH   SOLE   0 0 11,540
JOHNSON & JOHNSON COM 478160104 2,537 14,313 SH   SOLE   0 0 14,313
JPMORGAN CHASE & CO COM 46625h100 1,009 7,405 SH   SOLE   0 0 7,405
KIMBERLY CLARK CORP COM 494368103 206 1,670 SH   SOLE   0 0 1,670
LIVE NATION ENTRTMNT COM 538034109 1,782 15,151 SH   SOLE   0 0 15,151
LXP INDUSTRIAL TRUST REIT COM 529043101 1,283 81,750 SH   SOLE   0 0 81,750
MAGNOLIA OIL & GAS CORP CLASS COM 559663109 1,248 52,750 SH   SOLE   0 0 52,750
MARATHON PETE CORP COM 56585a102 951 11,124 SH   SOLE   0 0 11,124
MERCK & CO. INC. COM 58933y105 1,263 15,395 SH   SOLE   0 0 15,395
MICROCHIP TECHNOLOGY COM 595017104 3,073 40,892 SH   SOLE   0 0 40,892
MICRON TECHNOLOGY COM 595112103 723 9,285 SH   SOLE   0 0 9,285
MICROSOFT CORP COM 594918104 2,825 9,164 SH   SOLE   0 0 9,164
MONDELEZ INTL CLASS A COM 609207105 229 3,650 SH   SOLE   0 0 3,650
MORGAN STANLEY COM 617446448 238 2,726 SH   SOLE   0 0 2,726
NIKE INC CLASS B COM 654106103 286 2,125 SH   SOLE   0 0 2,125
NVIDIA CORP COM 67066g104 4,454 16,323 SH   SOLE   0 0 16,323
PATTERSON UTI ENERGY COM 703481101 1,484 95,845 SH   SOLE   0 0 95,845
PEPSICO INC COM 713448108 1,123 6,710 SH   SOLE   0 0 6,710
PFIZER INC COM 717081103 422 8,147 SH   SOLE   0 0 8,147
PHILLIPS 66 COM 718546104 696 8,054 SH   SOLE   0 0 8,054
PIONEER NATURAL RES COM 723787107 4,403 17,611 SH   SOLE   0 0 17,611
PUBLIC STORAGE REIT COM 74460d109 238 610 SH   SOLE   0 0 610
QUALCOMM INC COM 747525103 3,642 23,835 SH   SOLE   0 0 23,835
RAYTHEON TECHNOLOGIES CO COM 75513e101 320 3,231 SH   SOLE   0 0 3,231
ROCKLEY PHOTONICS HLDG F COM g7614l109 176 43,750 SH   SOLE   0 0 43,750
SFL CORP LTD F COM g7738w106 1,232 121,050 SH   SOLE   0 0 121,050
SOFI TECHNOLOGIES INC COM 83406f102 432 45,725 SH   SOLE   0 0 45,725
SPDR GOLD SHARES ETF COM 78463v107 1,346 7,450 SH   SOLE   0 0 7,450
SPDR S&P 500 ETF COM 78462f103 700 1,550 SH   SOLE   0 0 1,550
STAG INDUSTRIAL INC REIT COM 85254j102 3,114 75,316 SH   SOLE   0 0 75,316
STANLEY BLACK & DECK COM 854502101 246 1,762 SH   SOLE   0 0 1,762
STARBUCKS CORP COM 855244109 1,162 12,772 SH   SOLE   0 0 12,772
T-MOBILE US INC COM 872590104 856 6,666 SH   SOLE   0 0 6,666
TESLA INC COM 88160r101 1,395 1,295 SH   SOLE   0 0 1,295
TEXAS INSTRUMENTS COM 882508104 1,283 6,990 SH   SOLE   0 0 6,990
THE COCA-COLA CO COM 191216100 463 7,473 SH   SOLE   0 0 7,473
VERIZON COMMUNICATN COM 92343v104 801 15,715 SH   SOLE   0 0 15,715
WALT DISNEY CO COM 254687106 1,443 10,523 SH   SOLE   0 0 10,523