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   2,733 20,285 SH   SOLE   0 0 20,285
ADVANCED MICRO DEVICES I COM 007903107   3,528 30,969 SH   SOLE   0 0 30,969
ALPHABET INC. CLASS A COM 02079k305   3,526 29,460 SH   SOLE   0 0 29,460
ALPHABET INC. CLASS C COM 02079k107   4,507 37,260 SH   SOLE   0 0 37,260
AMAZON.COM INC COM 023135106   1,615 12,390 SH   SOLE   0 0 12,390
AMERICAN EXPRESS CO COM 025816109   2,065 11,853 SH   SOLE   0 0 11,853
AMGEN INC. COM 031162100   556 2,505 SH   SOLE   0 0 2,505
ANALOG DEVICES INC COM 032654105   1,132 5,813 SH   SOLE   0 0 5,813
APPLE INC COM 037833100   17,426 89,838 SH   SOLE   0 0 89,838
ARCHROCK INC COM 03957w106   440 42,900 SH   SOLE   0 0 42,900
BERKSHIRE HATHAWAY CLASS B COM 084670702   1,006 2,950 SH   SOLE   0 0 2,950
BRISTOL-MYERS SQUIBB COM 110122108   245 3,829 SH   SOLE   0 0 3,829
BROADCOM INC COM 11135f101   4,095 4,721 SH   SOLE   0 0 4,721
CANADIAN NATL RAILWY F COM 136375102   230 1,900 SH   SOLE   0 0 1,900
CHARLES SCHWAB CORP COM 808513105   627 11,065 SH   SOLE   0 0 11,065
CHECK PT SOFTWARE F COM m22465104   577 4,593 SH   SOLE   0 0 4,593
CHEVRON CORP COM 166764100   1,543 9,804 SH   SOLE   0 0 9,804
COSTCO WHOLESALE CO COM 22160k105   2,137 3,970 SH   SOLE   0 0 3,970
CROWDSTRIKE HLDGS INC CLASS A COM 22788c105   400 2,725 SH   SOLE   0 0 2,725
DENBURY RES INC DEL COM 24790a101   3,573 41,419 SH   SOLE   0 0 41,419
DIAMONDBACK ENERGY COM 25278x109   2,638 20,085 SH   SOLE   0 0 20,085
DOW INC COM 260557103   910 17,087 SH   SOLE   0 0 17,087
DUKE ENERGY CORP COM 26441c204   708 7,886 SH   SOLE   0 0 7,886
EAST WEST BANCORP COM 27579r104   317 6,000 SH   SOLE   0 0 6,000
ELI LILLY & CO COM COM 532457108   469 1,000 SH   SOLE   0 0 1,000
ENBRIDGE INC F COM 29250n105   256 6,888 SH   SOLE   0 0 6,888
ENERGOUS CORP COM 29272c103   5 21,749 SH   SOLE   0 0 21,749
ENOVIX CORP COM 293594107   4,807 266,490 SH   SOLE   0 0 266,490
ENPHASE ENERGY INC COM 29355a107   4,335 25,885 SH   SOLE   0 0 25,885
EOG RESOURCES INC COM 26875p101   2,542 22,212 SH   SOLE   0 0 22,212
EOS ENERGY ENTERPRISES I CLASS COM 29415c101   751 172,950 SH   SOLE   0 0 172,950
EQUIFAX INC COM 294429105   588 2,500 SH   SOLE   0 0 2,500
EXXON MOBIL CORP COM 30231g102   2,687 25,054 SH   SOLE   0 0 25,054
GENERAL DYNAMICS CO COM 369550108   215 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103   375 4,864 SH   SOLE   0 0 4,864
HALLIBURTON CO HLDG COM 406216101   814 24,689 SH   SOLE   0 0 24,689
HALOZYME THERAPEUTIC COM 40637h109   1,055 29,250 SH   SOLE   0 0 29,250
HELIX ENERGY SOLUTN COM 42330p107   1,142 154,767 SH   SOLE   0 0 154,767
HONEYWELL INTL INC COM 438516106   207 1,000 SH   SOLE   0 0 1,000
IBM CORP COM 459200101   415 3,103 SH   SOLE   0 0 3,103
JOHNSON & JOHNSON COM 478160104   2,228 13,463 SH   SOLE   0 0 13,463
JPMORGAN CHASE & CO COM 46625h100   859 5,905 SH   SOLE   0 0 5,905
KIMBERLY CLARK CORP COM 494368103   231 1,670 SH   SOLE   0 0 1,670
LXP INDUSTRIAL TRUST REIT COM 529043101   735 75,350 SH   SOLE   0 0 75,350
MAGNOLIA OIL & GAS CORP CLASS COM 559663109   1,050 50,250 SH   SOLE   0 0 50,250
MARATHON PETE CORP COM 56585a102   1,128 9,674 SH   SOLE   0 0 9,674
MERCK & CO. INC. COM 58933y105   1,513 13,112 SH   SOLE   0 0 13,112
MICROCHIP TECHNOLOGY COM 595017104   3,375 37,676 SH   SOLE   0 0 37,676
MICROSOFT CORP COM 594918104   2,638 7,747 SH   SOLE   0 0 7,747
MONDELEZ INTL CLASS A COM 609207105   272 3,734 SH   SOLE   0 0 3,734
MORGAN STANLEY COM 617446448   215 2,523 SH   SOLE   0 0 2,523
NIKE INC CLASS B COM 654106103   223 2,025 SH   SOLE   0 0 2,025
NVIDIA CORP COM 67066g104   4,575 10,815 SH   SOLE   0 0 10,815
PATTERSON UTI ENERGY COM 703481101   984 82,195 SH   SOLE   0 0 82,195
PEPSICO INC COM 713448108   1,197 6,464 SH   SOLE   0 0 6,464
PFIZER INC COM COM 717081103   220 5,997 SH   SOLE   0 0 5,997
PHILIP MORRIS INTL COM 718172109   201 2,060 SH   SOLE   0 0 2,060
PHILLIPS 66 COM 718546104   700 7,339 SH   SOLE   0 0 7,339
PIONEER NATURAL RES COM 723787107   3,604 17,394 SH   SOLE   0 0 17,394
PROFRAC HOLDING CORP CLASS A COM 74319n100   593 53,165 SH   SOLE   0 0 53,165
QUALCOMM INC COM 747525103   2,312 19,423 SH   SOLE   0 0 19,423
RTX CORP COM 75513e101   327 3,337 SH   SOLE   0 0 3,337
SFL CORP LTD F COM g7738w106   1,073 115,000 SH   SOLE   0 0 115,000
SPDR GOLD SHARES ETF COM 78463v107   1,136 6,370 SH   SOLE   0 0 6,370
SPDR S&P 500 ETF COM 78462f103   665 1,500 SH   SOLE   0 0 1,500
STAG INDUSTRIAL INC REIT COM 85254j102   2,555 71,216 SH   SOLE   0 0 71,216
STARBUCKS CORP COM 855244109   1,201 12,126 SH   SOLE   0 0 12,126
T-MOBILE US INC COM 872590104   834 6,006 SH   SOLE   0 0 6,006
TESLA INC COM 88160r101   819 3,130 SH   SOLE   0 0 3,130
TEXAS INSTRUMENTS COM 882508104   1,258 6,990 SH   SOLE   0 0 6,990
THE COCA-COLA CO COM 191216100   444 7,373 SH   SOLE   0 0 7,373
WALT DISNEY CO COM 254687106   310 3,473 SH   SOLE   0 0 3,473