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   2,508 16,185 SH   SOLE   0 0 16,185
ADVANCED MICRO DEVICE IN COM 007903107   3,946 26,769 SH   SOLE   0 0 26,769
ALPHABET INC. CLASS A COM 02079k305   3,278 23,469 SH   SOLE   0 0 23,469
ALPHABET INC. CLASS C COM 02079k107   4,842 34,360 SH   SOLE   0 0 34,360
AMAZON.COM INC COM 023135106   1,639 10,790 SH   SOLE   0 0 10,790
AMERICAN EXPRESS CO COM 025816109   1,880 10,035 SH   SOLE   0 0 10,035
AMGEN INC. COM 031162100   577 2,005 SH   SOLE   0 0 2,005
ANALOG DEVICES INC COM 032654105   804 4,048 SH   SOLE   0 0 4,048
APPLE INC COM 037833100   13,479 70,010 SH   SOLE   0 0 70,010
Archrock Inc COM 03957W106   661 42,900 SH   SOLE   0 0 42,900
BERKSHIRE HATHAWAY CLASS B COM 084670702   1,084 3,040 SH   SOLE   0 0 3,040
BLACKSTONE INC COM 09260D107   226 1,725 SH   SOLE   0 0 1,725
BROADCOM INC COM 11135f101   4,433 3,971 SH   SOLE   0 0 3,971
CAMECO CORP F COM 13321l108   240 5,575 SH   SOLE   0 0 5,575
CANADIAN NATL RAILWY F COM 136375102   239 1,900 SH   SOLE   0 0 1,900
CHARLES SCHWAB CORP COM 808513105   369 5,365 SH   SOLE   0 0 5,365
CHECK PT SOFTWARE F COM m22465104   547 3,583 SH   SOLE   0 0 3,583
CHEVRON CORP COM 166764100   1,472 9,868 SH   SOLE   0 0 9,868
COSTCO WHOLESALE CO COM 22160k105   2,211 3,350 SH   SOLE   0 0 3,350
CROWDSTRIKE HLDGS INC CLASS A COM 22788c105   689 2,700 SH   SOLE   0 0 2,700
DIAMONDBACK ENERGY COM 25278x109   2,746 17,706 SH   SOLE   0 0 17,706
DOW INC COM 260557103   819 14,937 SH   SOLE   0 0 14,937
DUKE ENERGY CORP COM 26441c204   684 7,045 SH   SOLE   0 0 7,045
EAST WEST BANCORP INC COM COM 27579R104   341 4,737 SH   SOLE   0 0 4,737
EATON CORP PLC COM G29183103   228 945 SH   SOLE   0 0 945
ENBRIDGE INC F COM 29250n105   1,893 52,541 SH   SOLE   0 0 52,541
ENOVIX CORP COM 293594107   3,281 262,065 SH   SOLE   0 0 262,065
EOG RESOURCES INC COM 26875p101   2,324 19,212 SH   SOLE   0 0 19,212
EQUIFAX INC COM 294429105   618 2,500 SH   SOLE   0 0 2,500
EXXON MOBIL CORP COM 30231g102   2,076 20,764 SH   SOLE   0 0 20,764
GENERAL DYNAMICS CO COM 369550108   260 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103   382 4,714 SH   SOLE   0 0 4,714
HALLIBURTON CO HLDG COM 406216101   829 22,922 SH   SOLE   0 0 22,922
HALOZYME THERAPEUTIC COM 40637h109   834 22,578 SH   SOLE   0 0 22,578
HELIX ENERGY SOLUTN COM 42330p107   1,461 142,104 SH   SOLE   0 0 142,104
HONEYWELL INTL INC COM 438516106   210 1,000 SH   SOLE   0 0 1,000
IBM CORP COM 459200101   507 3,103 SH   SOLE   0 0 3,103
INTEL CORP COM COM 458140100   253 5,040 SH   SOLE   0 0 5,040
JOHNSON & JOHNSON COM 478160104   1,582 10,090 SH   SOLE   0 0 10,090
JPMORGAN CHASE & CO COM 46625H100   834 4,905 SH   SOLE   0 0 4,905
KIMBERLY CLARK CORP COM 494368103   203 1,670 SH   SOLE   0 0 1,670
LILLY ELI & CO COM 532457108   377 647 SH   SOLE   0 0 647
LXP INDUSTRIAL TRUST REIT COM 529043101   697 70,299 SH   SOLE   0 0 70,299
MAGNOLIA OIL & GAS CORP CLASS COM 559663109   920 43,230 SH   SOLE   0 0 43,230
MARATHON PETE CORP COM 56585a102   1,098 7,401 SH   SOLE   0 0 7,401
MASTERCARD INC CLASS A COM 57636q104   213 500 SH   SOLE   0 0 500
MERCK & CO. INC. COM 58933y105   1,429 13,112 SH   SOLE   0 0 13,112
MICROCHIP TECHNOLOGY COM 595017104   3,170 35,151 SH   SOLE   0 0 35,151
MICROSOFT CORP COM 594918104   2,396 6,372 SH   SOLE   0 0 6,372
MONDELEZ INTL CLASS A COM 609207105   270 3,734 SH   SOLE   0 0 3,734
MORGAN STANLEY COM 617446448   235 2,523 SH   SOLE   0 0 2,523
NIKE INC CLASS B COM 654106103   220 2,025 SH   SOLE   0 0 2,025
NVIDIA CORP COM 67066g104   4,563 9,215 SH   SOLE   0 0 9,215
PATTERSON UTI ENERGY COM 703481101   677 62,695 SH   SOLE   0 0 62,695
PEPSICO INC COM 713448108   1,044 6,146 SH   SOLE   0 0 6,146
PHILLIPS 66 COM 718546104   757 5,689 SH   SOLE   0 0 5,689
PIONEER NATURAL RES COM 723787107   3,308 14,712 SH   SOLE   0 0 14,712
QUALCOMM INC COM 747525103   2,385 16,491 SH   SOLE   0 0 16,491
RTX CORP COM 75513e101   250 2,969 SH   SOLE   0 0 2,969
SFL CORP LTD F COM g7738w106   2,736 242,524 SH   SOLE   0 0 242,524
SPDR GOLD SHARES ETF COM 78463v107   783 4,095 SH   SOLE   0 0 4,095
SPDR S&P 500 ETF TRUST COM 78462F103   713 1,500 SH   SOLE   0 0 1,500
STAG INDUSTRIAL INC REIT COM 85254j102   2,309 58,816 SH   SOLE   0 0 58,816
STARBUCKS CORP COM COM 855244109   959 9,984 SH   SOLE   0 0 9,984
T-MOBILE US INC COM 872590104   803 5,006 SH   SOLE   0 0 5,006
TESLA INC COM 88160r101   675 2,715 SH   SOLE   0 0 2,715
TEXAS INSTRUMENTS COM 882508104   1,192 6,990 SH   SOLE   0 0 6,990
THE COCA-COLA CO COM 191216100   434 7,373 SH   SOLE   0 0 7,373