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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287y109   3,257 20,435 SH   SOLE   0 0 20,435
ADVANCED MICRO DEVICES I COM 007903107   3,045 31,069 SH   SOLE   0 0 31,069
ALPHABET INC. CLASS A COM 02079k305   3,070 29,600 SH   SOLE   0 0 29,600
ALPHABET INC. CLASS C COM 02079k107   3,900 37,500 SH   SOLE   0 0 37,500
AMAZON.COM INC COM 023135106   1,319 12,770 SH   SOLE   0 0 12,770
AMERICAN EXPRESS CO COM 025816109   1,963 11,903 SH   SOLE   0 0 11,903
AMGEN INC. COM 031162100   606 2,505 SH   SOLE   0 0 2,505
ANALOG DEVICES INC COM 032654105   1,146 5,813 SH   SOLE   0 0 5,813
APPLE INC COM 037833100   14,893 90,318 SH   SOLE   0 0 90,318
ARCHROCK INC COM 03957w106   438 44,800 SH   SOLE   0 0 44,800
ATI PHYSICAL THERAPY INC COM 00216w109   10 38,150 SH   SOLE   0 0 38,150
BERKSHIRE HATHAWAY CLASS B COM 084670702   911 2,950 SH   SOLE   0 0 2,950
BRISTOL-MYERS SQUIBB COM 110122108   272 3,929 SH   SOLE   0 0 3,929
BROADCOM INC COM 11135f101   3,058 4,766 SH   SOLE   0 0 4,766
CACTUS INC CLASS A COM 127203107   694 16,825 SH   SOLE   0 0 16,825
CANADIAN NATL RAILWY F COM 136375102   224 1,900 SH   SOLE   0 0 1,900
CHARLES SCHWAB CORP COM 808513105   706 13,471 SH   SOLE   0 0 13,471
CHECK PT SOFTWARE F COM m22465104   597 4,593 SH   SOLE   0 0 4,593
CHEVRON CORP COM 166764100   1,608 9,854 SH   SOLE   0 0 9,854
COSTCO WHOLESALE CO COM 22160k105   1,997 4,019 SH   SOLE   0 0 4,019
CROWDSTRIKE HLDGS INC CLASS A COM 22788c105   387 2,818 SH   SOLE   0 0 2,818
DENBURY RES INC DEL COM 24790a101   3,673 41,919 SH   SOLE   0 0 41,919
DIAMONDBACK ENERGY COM 25278x109   2,901 21,460 SH   SOLE   0 0 21,460
DOW INC COM 260557103   937 17,087 SH   SOLE   0 0 17,087
DUKE ENERGY CORP COM 26441c204   770 7,986 SH   SOLE   0 0 7,986
EAST WEST BANCORP COM 27579r104   333 6,000 SH   SOLE   0 0 6,000
ELI LILLY & CO COM COM 532457108   343 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INC F COM 29250n105   263 6,888 SH   SOLE   0 0 6,888
ENERGOUS CORP COM 29272c103   12 21,749 SH   SOLE   0 0 21,749
ENOVIX CORP COM 293594107   3,892 261,046 SH   SOLE   0 0 261,046
ENPHASE ENERGY INC COM 29355a107   5,433 25,835 SH   SOLE   0 0 25,835
EOG RESOURCES INC COM 26875p101   2,569 22,412 SH   SOLE   0 0 22,412
EQUIFAX INC COM 294429105   507 2,500 SH   SOLE   0 0 2,500
EXXON MOBIL CORP COM 30231g102   2,775 25,304 SH   SOLE   0 0 25,304
GENERAL DYNAMICS CO COM 369550108   228 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103   404 4,864 SH   SOLE   0 0 4,864
HALLIBURTON CO HLDG COM 406216101   785 24,814 SH   SOLE   0 0 24,814
HALOZYME THERAPEUTIC COM 40637h109   2,160 56,566 SH   SOLE   0 0 56,566
HELIX ENERGY SOLUTN COM 42330p107   1,221 157,767 SH   SOLE   0 0 157,767
IBM CORP COM 459200101   413 3,153 SH   SOLE   0 0 3,153
JOHNSON & JOHNSON COM 478160104   2,087 13,463 SH   SOLE   0 0 13,463
JPMORGAN CHASE & CO COM 46625h100   769 5,905 SH   SOLE   0 0 5,905
KIMBERLY CLARK CORP COM 494368103   224 1,670 SH   SOLE   0 0 1,670
LXP INDUSTRIAL TRUST REIT COM 529043101   777 75,350 SH   SOLE   0 0 75,350
MAGNOLIA OIL & GAS CORP CLASS COM 559663109   1,154 52,750 SH   SOLE   0 0 52,750
MARATHON PETE CORP COM 56585a102   1,358 10,074 SH   SOLE   0 0 10,074
MERCK & CO. INC. COM 58933y105   1,395 13,112 SH   SOLE   0 0 13,112
MICROCHIP TECHNOLOGY COM 595017104   3,186 38,026 SH   SOLE   0 0 38,026
MICROSOFT CORP COM 594918104   2,250 7,806 SH   SOLE   0 0 7,806
MONDELEZ INTL CLASS A COM 609207105   260 3,734 SH   SOLE   0 0 3,734
MORGAN STANLEY COM 617446448   222 2,523 SH   SOLE   0 0 2,523
NIKE INC CLASS B COM 654106103   248 2,025 SH   SOLE   0 0 2,025
NVIDIA CORP COM 67066g104   3,042 10,952 SH   SOLE   0 0 10,952
PATTERSON UTI ENERGY COM 703481101   993 84,845 SH   SOLE   0 0 84,845
PEPSICO INC COM 713448108   1,192 6,539 SH   SOLE   0 0 6,539
PFIZER INC COM COM 717081103   253 6,197 SH   SOLE   0 0 6,197
PHILIP MORRIS INTL COM 718172109   200 2,060 SH   SOLE   0 0 2,060
PHILLIPS 66 COM 718546104   780 7,689 SH   SOLE   0 0 7,689
PIONEER NATURAL RES COM 723787107   3,600 17,624 SH   SOLE   0 0 17,624
PROFRAC HOLDING CORP CLASS A COM 74319n100   740 58,405 SH   SOLE   0 0 58,405
QUALCOMM INC COM 747525103   2,535 19,873 SH   SOLE   0 0 19,873
RAYTHEON TECHNOLOGIES CO COM 75513e101   310 3,163 SH   SOLE   0 0 3,163
ROCKHOPPER EXPL PL ORDF COM g7609w102   3 25,000 SH   SOLE   0 0 25,000
SFL CORP LTD F COM g7738w106   1,123 118,250 SH   SOLE   0 0 118,250
SPDR GOLD SHARES ETF COM 78463v107   1,030 5,620 SH   SOLE   0 0 5,620
SPDR S&P 500 ETF COM 78462f103   614 1,500 SH   SOLE   0 0 1,500
STAG INDUSTRIAL INC REIT COM 85254j102   2,409 71,216 SH   SOLE   0 0 71,216
STARBUCKS CORP COM 855244109   1,273 12,227 SH   SOLE   0 0 12,227
T-MOBILE US INC COM 872590104   870 6,006 SH   SOLE   0 0 6,006
TESLA INC COM 88160r101   649 3,130 SH   SOLE   0 0 3,130
TEXAS INSTRUMENTS COM 882508104   1,300 6,990 SH   SOLE   0 0 6,990
THE COCA-COLA CO COM 191216100   457 7,373 SH   SOLE   0 0 7,373
WALT DISNEY CO COM 254687106   348 3,473 SH   SOLE   0 0 3,473