Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	86,754	$14.88M	14.6%	$148.64	+21.3%	—	037833100
MSFT	Microsoft Corp Com	22,136	$9.313M	9.1%	$269.08	+48.4%	—	594918104
GOOG	Alphabet Inc Class C	38,558	$5.871M	5.8%	$111.16	+28.9%	—	02079K107
KMI	Kinder Morgan Inc.	295,330	$5.416M	5.3%	$15.32	+4.3%	—	49456B101
JPM	J P Morgan Chase & Co Com	26,872	$5.382M	5.3%	$113.02	+53.6%	—	46625H100
CTAS	Cintas Corp	7,027	$4.828M	4.7%	$94.28	+60.9%	—	172908105
HD	Home Depot Inc Com	12,254	$4.701M	4.6%	$269.01	+29.6%	—	437076102
VRTX	Vertex Pharmaceuticals Inc.	10,979	$4.589M	4.5%	$337.18	+25.4%	—	92532F100
EPD	Enterprise Products Partners L	123,280	$3.597M	3.5%	$24.36	—	—	293792107
QYLD	Global X Nasdaq 100 Covered ETF	169,430	$3.034M	3.0%	$17.23	—	—	37954Y483
TMO	Thermo Fisher Scientific	4,331	$2.517M	2.5%	$544.59	+2.4%	—	883556102
HON	Honeywell International	11,920	$2.447M	2.4%	$166.51	+8.6%	—	438516106
CVX	Chevron Corp Com	12,904	$2.035M	2.0%	$143.96	-3.4%	—	166764100
GOOGL	Alphabet Inc Class A	11,737	$1.771M	1.7%	$112.81	+25.9%	—	02079K305
AMD	Advanced Micro Devices Com	9,505	$1.716M	1.7%	$98.66	+77.2%	—	007903107
—	Dow Chemical Company	29,068	$1.684M	1.7%	$54.76	—	—	260543103
BA	Boeing Co Com	8,675	$1.674M	1.6%	$205.48	0.0%	—	097023105
DVN	Devon Energy Corp	33,290	$1.67M	1.6%	$51.02	-18.1%	—	25179M103
DD	Du Pont E.I. De Nemours	18,198	$1.395M	1.4%	$27.44	+4.0%	—	26614N102
NVDA	Nvidia Corp	1,500	$1.355M	1.3%	$43.78	+65.5%	—	67066G104
XYLD	Global X S&P 500 Covered Call ETF	32,440	$1.323M	1.3%	$39.93	—	—	37954Y475
ADBE	Adobe Systems Inc	2,590	$1.307M	1.3%	$406.98	+40.8%	—	00724F101
—	Broadcom Inc	860	$1.14M	1.1%	$481.25	—	—	Y09827109
COP	Conocophillips Com	8,065	$1.027M	1.0%	$89.94	+19.7%	—	20825C104
AMZN	Amazon Com Inc.	5,610	$1.012M	1.0%	$107.43	+55.4%	—	023135106
CQP	Cheniere Energy Partners	18,715	$924K	0.9%	$44.90	—	—	16411Q101
ABBV	Abbvie Inc	4,805	$875K	0.9%	$134.11	+20.8%	—	00287Y109
AJG	Gallagher Arthur J & Co	3,370	$843K	0.8%	$160.18	+47.6%	—	363576109
CTVA	Corteva Inc.	17,489	$838K	0.8%	$56.63	-10.7%	—	22052L104
KO	Coca Cola Co Com	12,923	$791K	0.8%	$56.76	-0.1%	—	191216100
IIPR	INNOVATIVE INDUSTRIAL PROPERTE	7,530	$780K	0.8%	$104.11	—	—	45781V101
PEP	Pepsico Inc Com	4,406	$771K	0.8%	$149.80	+5.0%	—	713448108
PSX	Phillips 66	3,830	$626K	0.6%	$80.94	+66.8%	—	718546104
MRK	Merck & Co Inc Com	4,733	$625K	0.6%	$79.21	+46.2%	—	58933Y105
EQT	EQT Corporation Com	16,230	$602K	0.6%	$31.19	+11.7%	—	26884L109
—	Viper Energy Partners LP	14,970	$576K	0.6%	$29.11	—	—	92763M105
PG	Procter & Gamble Co Com	3,391	$550K	0.5%	$137.29	+9.2%	—	742718109
BAC	Bank Of America Corp Com	13,600	$516K	0.5%	$32.74	+0.2%	—	060505104
—	PROSHARES TRUST ULTRAPRO SHORT	78,950	$510K	0.5%	$6.46	—	—	74349Y845
LNG	Cheniere Energy Inc New	3,155	$509K	0.5%	$136.20	+18.0%	—	16411R208
RTX	RAYTHEON TECH CORP	5,203	$507K	0.5%	$88.54	-1.9%	—	75513E101
META	Meta Platforms Inc	1,025	$498K	0.5%	$245.05	+80.9%	—	30303M102
EOG	EOG Res Inc Com	3,855	$493K	0.5%	$105.71	+4.4%	—	26875P101
TFC	TRUIST FINANCIAL CORP	11,975	$467K	0.5%	$39.35	-15.2%	—	89832Q109
CCI	Crown Castle Intl Corp	4,260	$451K	0.4%	$99.72	-2.0%	—	22822V101
XNTK	SPDR NYSE Technology ETF	2,275	$415K	0.4%	$182.42	—	—	78464A102
XLK	AMEX SPDR Technology	1,900	$396K	0.4%	$208.42	—	—	81369Y803
CFG	Citizens Finl Group Inc.	9,400	$341K	0.3%	$30.49	0.0%	—	174610105
PLTR	Palantir Technologies Inc	14,465	$333K	0.3%	$21.31	0.0%	—	69608A108
—	Durect Corp	270,101	$327K	0.3%	$1.65	—	—	266605104
AI	C3 Ai Inc.	10,975	$297K	0.3%	$28.08	0.0%	—	12468P104
JNJ	Johnson & Johnson Com	1,836	$290K	0.3%	$158.67	-5.3%	—	478160104
—	Linde PLC	600	$279K	0.3%	$391.46	—	—	G5494J103
CSCO	Cisco Sys Inc Com	5,160	$258K	0.3%	$42.82	+10.3%	—	17275R102
IBM	International Bus Mach	1,200	$229K	0.2%	$172.56	0.0%	—	459200101
CNI	Canadian National Railway Co.	1,640	$216K	0.2%	$123.03	0.0%	—	136375102
—	Tema Luxury ETF	8,000	$205K	0.2%	$25.63	—	—	87975E305