Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	84,044	$17.7M	16.7%	$148.64	+24.5%	—	037833100
MSFT	Microsoft Corp Com	22,136	$9.894M	9.3%	$269.08	+55.1%	—	594918104
GOOG	Alphabet Inc Class C	36,558	$6.705M	6.3%	$111.16	+51.9%	—	02079K107
KMI	Kinder Morgan Inc.	290,280	$5.768M	5.5%	$15.32	+15.7%	—	49456B101
JPM	J P Morgan Chase & Co Com	26,972	$5.455M	5.2%	$113.02	+67.4%	—	46625H100
VRTX	Vertex Pharmaceuticals Inc.	10,737	$5.033M	4.8%	$337.18	+28.7%	—	92532F100
CTAS	Cintas Corp	6,811	$4.769M	4.5%	$94.28	+78.8%	—	172908105
HD	Home Depot Inc Com	11,904	$4.098M	3.9%	$269.01	+21.8%	—	437076102
EPD	Enterprise Products Partners L	123,280	$3.573M	3.4%	$24.36	—	—	293792107
QYLD	Global X Nasdaq 100 Covered ETF	174,600	$3.085M	2.9%	$17.24	—	—	37954Y483
TMO	Thermo Fisher Scientific	4,131	$2.284M	2.2%	$544.59	+4.6%	—	883556102
HON	Honeywell International	11,740	$2.057M	1.9%	$166.51	+10.4%	—	438516106
GOOGL	Alphabet Inc Class A	10,737	$1.956M	1.8%	$112.81	+48.3%	—	02079K305
CVX	Chevron Corp Com	11,704	$1.831M	1.7%	$143.96	+3.1%	—	166764100
NVDA	Nvidia Corp	14,750	$1.822M	1.7%	$95.23	+6.1%	—	67066G104
BA	Boeing Co Com	9,105	$1.657M	1.6%	$204.20	-12.7%	—	097023105
AMD	Advanced Micro Devices Com	9,585	$1.554M	1.5%	$98.66	+63.1%	—	007903107
DD	Du Pont E.I. De Nemours	18,164	$1.462M	1.4%	$27.44	+15.0%	—	26614N102
ADBE	Adobe Systems Inc	2,590	$1.438M	1.4%	$406.98	+19.0%	—	00724F101
DVN	Devon Energy Corp	29,440	$1.395M	1.3%	$51.02	-7.4%	—	25179M103
—	Broadcom Inc	860	$1.381M	1.3%	$481.25	—	—	Y09827109
XYLD	Global X S&P 500 Covered Call ETF	32,440	$1.312M	1.2%	$39.93	—	—	37954Y475
—	Dow Chemical Company	23,786	$1.262M	1.2%	$54.76	—	—	260543103
AMZN	Amazon Com Inc.	5,610	$1.084M	1.0%	$107.43	+71.0%	—	023135106
CTVA	Corteva Inc.	17,489	$943K	0.9%	$56.63	-4.5%	—	22052L104
CQP	Cheniere Energy Partners	19,015	$934K	0.9%	$44.97	—	—	16411Q101
COP	Conocophillips Com	8,065	$922K	0.9%	$89.94	+28.3%	—	20825C104
AJG	Gallagher Arthur J & Co	3,370	$874K	0.8%	$160.18	+52.6%	—	363576109
ABBV	Abbvie Inc	4,805	$824K	0.8%	$134.11	+17.2%	—	00287Y109
KO	Coca Cola Co Com	12,923	$823K	0.8%	$56.76	+3.7%	—	191216100
IIPR	INNOVATIVE INDUSTRIAL PROPERTE	7,530	$822K	0.8%	$104.11	—	—	45781V101
PEP	Pepsico Inc Com	4,406	$727K	0.7%	$149.80	+8.4%	—	713448108
EQT	EQT Corporation Com	16,430	$608K	0.6%	$31.28	+22.4%	—	26884L109
MRK	Merck & Co Inc Com	4,733	$586K	0.6%	$79.21	+53.7%	—	58933Y105
—	Viper Energy Partners LP	14,970	$562K	0.5%	$29.11	—	—	92763M105
PG	Procter & Gamble Co Com	3,391	$559K	0.5%	$137.29	+14.5%	—	742718109
—	PROSHARES TRUST ULTRAPRO SHORT	19,270	$555K	0.5%	$6.46	—	—	74349Y845
LNG	Cheniere Energy Inc New	3,150	$551K	0.5%	$136.20	+16.9%	—	16411R208
PSX	Phillips 66	3,830	$541K	0.5%	$80.94	+72.5%	—	718546104
PLTR	Palantir Technologies Inc	20,645	$523K	0.5%	$21.67	+3.9%	—	69608A108
RTX	RAYTHEON TECH CORP	5,203	$522K	0.5%	$88.54	+13.1%	—	75513E101
META	Meta Platforms Inc	1,025	$517K	0.5%	$245.05	+97.2%	—	30303M102
EOG	EOG Res Inc Com	3,855	$485K	0.5%	$105.71	+15.5%	—	26875P101
BAC	Bank Of America Corp Com	12,100	$481K	0.5%	$32.74	+12.5%	—	060505104
TFC	TRUIST FINANCIAL CORP	11,690	$454K	0.4%	$39.35	-11.2%	—	89832Q109
XNTK	SPDR NYSE Technology ETF	2,250	$439K	0.4%	$182.42	—	—	78464A102
XLK	AMEX SPDR Technology	1,900	$430K	0.4%	$208.42	—	—	81369Y803
CCI	Crown Castle Intl Corp	4,260	$416K	0.4%	$99.72	-10.0%	—	22822V101
—	Durect Corp	301,852	$389K	0.4%	$1.61	—	—	266605104
CFG	Citizens Finl Group Inc.	9,400	$339K	0.3%	$30.49	+7.6%	—	174610105
OHI	Omega Healthcare Investors	8,000	$274K	0.3%	$34.25	—	—	681936100
JNJ	Johnson & Johnson Com	1,836	$268K	0.3%	$158.67	-10.9%	—	478160104
—	Linde PLC	600	$263K	0.2%	$391.46	—	—	G5494J103
CSCO	Cisco Sys Inc Com	4,400	$209K	0.2%	$42.82	+5.8%	—	17275R102
IBM	International Bus Mach	1,200	$208K	0.2%	$172.56	-3.9%	—	459200101
GD	General Dynamics Corp	705	$205K	0.2%	$284.04	0.0%	—	369550108