Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	91,295	$15.05M	19.1%	$148.64	-2.1%	—	037833100
MSFT	Microsoft Corp Com	20,673	$5.96M	7.6%	$263.43	-5.3%	—	594918104
KMI	Kinder Morgan Inc.	323,015	$5.656M	7.2%	$15.32	-0.5%	—	49456B101
GOOG	Alphabet Inc Class C	39,410	$4.098M	5.2%	$111.16	-13.8%	—	02079K107
HD	Home Depot Inc Com	12,809	$3.78M	4.8%	$269.01	+5.8%	—	437076102
EPD	Enterprise Products Partners L	137,180	$3.552M	4.5%	$24.36	—	—	293792107
JPM	J P Morgan Chase & Co Com	26,667	$3.475M	4.4%	$113.02	+13.4%	—	46625H100
CTAS	Cintas Corp	7,087	$3.279M	4.2%	$94.28	+14.0%	—	172908105
TMO	Thermo Fisher Scientific	4,500	$2.594M	3.3%	$544.70	+2.6%	—	883556102
CVX	Chevron Corp Com	15,189	$2.478M	3.1%	$143.96	+3.1%	—	166764100
QYLD	Global X Nasdaq 100 Covered ETF	144,135	$2.471M	3.1%	$17.12	—	—	37954Y483
HON	Honeywell International	11,745	$2.245M	2.8%	$166.30	+6.2%	—	438516106
VRTX	Vertex Pharmaceuticals Inc.	6,050	$2.061M	2.6%	$280.03	+7.1%	—	92532F100
DVN	Devon Energy Corp	35,950	$1.819M	2.3%	$52.18	-3.1%	—	25179M103
—	PROSHARES TRUST ULTRAPRO SHORT	106,837	$1.571M	2.0%	$19.51	—	—	74347B110
GOOGL	Alphabet Inc Class A	10,840	$1.124M	1.4%	$110.40	-13.8%	—	02079K305
ADBE	Adobe Systems Inc	2,642	$1.018M	1.3%	$406.98	-12.7%	—	00724F101
XYLD	Global X S&P 500 Covered Call ETF	24,375	$987K	1.3%	$39.61	—	—	37954Y475
—	Broadcom Inc	1,440	$924K	1.2%	$481.25	—	—	Y09827109
BAC	Bank Of America Corp Com	31,370	$897K	1.1%	$32.74	-6.6%	—	060505104
CQP	Cheniere Energy Partners	18,885	$894K	1.1%	$44.90	—	—	16411Q101
AMD	Advanced Micro Devices Com	8,880	$870K	1.1%	$93.29	-12.8%	—	007903107
ABBV	Abbvie Inc	5,305	$845K	1.1%	$134.11	+3.0%	—	00287Y109
PEP	Pepsico Inc Com	4,406	$803K	1.0%	$149.80	+5.9%	—	713448108
KO	Coca Cola Co Com	12,923	$802K	1.0%	$56.76	-2.4%	—	191216100
—	Dow Chemical Company	14,600	$800K	1.0%	$51.62	—	—	260543103
COP	Conocophillips Com	8,065	$800K	1.0%	$89.94	+10.6%	—	20825C104
AJG	Gallagher Arthur J & Co	3,370	$645K	0.8%	$160.18	+15.3%	—	363576109
TFC	TRUIST FINANCIAL CORP	18,265	$623K	0.8%	$39.35	-5.2%	—	89832Q109
IIPR	INNOVATIVE INDUSTRIAL PROPERTE	7,480	$568K	0.7%	$104.13	—	—	45781V101
MRK	Merck & Co Inc Com	5,133	$546K	0.7%	$79.21	+24.6%	—	58933Y105
PG	Procter & Gamble Co Com	3,591	$534K	0.7%	$137.29	-3.0%	—	742718109
LNG	Cheniere Energy Inc New	3,170	$499K	0.6%	$136.20	+10.9%	—	16411R208
—	Durect Corp Com	108,722	$457K	0.6%	$2.08	—	—	266605104
RTX	RAYTHEON TECH CORP	4,628	$453K	0.6%	$88.75	+4.0%	—	75513E101
EQT	EQT Corporation Com	14,200	$453K	0.6%	$30.69	0.0%	—	26884L109
EOG	EOG Res Inc Com	3,580	$410K	0.5%	$105.64	+3.5%	—	26875P101
PSX	Phillips 66	3,830	$388K	0.5%	$80.94	+13.2%	—	718546104
—	Viper Energy Partners LP	11,150	$312K	0.4%	$27.98	—	—	92763M105
CSCO	Cisco Sys Inc Com	5,645	$295K	0.4%	$42.82	+4.7%	—	17275R102
GLW	Corning Inc Com	8,150	$288K	0.4%	$31.05	+3.4%	—	219350105
XOM	Exxon Mobil Corp Com	2,445	$268K	0.3%	$79.58	+25.9%	—	30231G102
JNJ	Johnson & Johnson Com	1,596	$247K	0.3%	$159.93	-7.5%	—	478160104
DD	Du Pont E.I. De Nemours Com	3,198	$230K	0.3%	$28.67	0.0%	—	26614N102
AMZN	Amazon Com Inc.	2,160	$223K	0.3%	$96.61	0.0%	—	023135106
GD	General Dynamics Corp	935	$213K	0.3%	$228.84	-4.8%	—	369550108
CFG	Citizens Financial Group	6,900	$209K	0.3%	$31.80	+8.1%	—	174610105
VNQ	Vanguard Real Estate Index ETF	2,420	$201K	0.3%	$83.06	—	—	922908553