Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	84,407	$19.67M	18.1%	$148.64	+49.3%	—	037833100
MSFT	Microsoft Corp Com	22,104	$9.511M	8.8%	$269.08	+57.2%	—	594918104
KMI	Kinder Morgan Inc.	296,595	$6.552M	6.0%	$15.41	+28.8%	—	49456B101
GOOG	Alphabet Inc Class C	36,828	$6.157M	5.7%	$111.16	+51.3%	—	02079K107
JPM	J P Morgan Chase & Co Com	27,667	$5.834M	5.4%	$115.33	+77.7%	—	46625H100
CTAS	Cintas Corp	26,178	$5.39M	5.0%	$165.74	+15.2%	—	172908105
VRTX	Vertex Pharmaceuticals Inc.	11,422	$5.312M	4.9%	$345.77	+38.9%	—	92532F100
HD	Home Depot Inc Com	12,004	$4.864M	4.5%	$269.01	+31.1%	—	437076102
EPD	Enterprise Products Partners L	106,280	$3.094M	2.9%	$24.36	—	—	293792107
QYLD	Global X Nasdaq 100 Covered ETF	163,485	$2.949M	2.7%	$17.24	—	—	37954Y483
HON	Honeywell International	12,540	$2.592M	2.4%	$167.90	+12.2%	—	438516106
TMO	Thermo Fisher Scientific	3,831	$2.37M	2.2%	$544.59	+8.2%	—	883556102
NVDA	Nvidia Corp	14,880	$1.807M	1.7%	$95.23	+24.0%	—	67066G104
GOOGL	Alphabet Inc Class A	10,657	$1.767M	1.6%	$112.81	+47.8%	—	02079K305
CVX	Chevron Corp Com	11,984	$1.765M	1.6%	$143.86	-2.7%	—	166764100
AMD	Advanced Micro Devices Com	10,575	$1.735M	1.6%	$103.64	+46.6%	—	007903107
DD	Du Pont E.I. De Nemours	18,164	$1.619M	1.5%	$27.44	+20.2%	—	26614N102
—	Broadcom Inc	8,600	$1.484M	1.4%	$203.43	—	—	Y09827109
XYLD	Global X S&P 500 Covered Call ETF	33,440	$1.388M	1.3%	$39.98	—	—	37954Y475
ADBE	Adobe Systems Inc	2,586	$1.339M	1.2%	$406.98	+34.8%	—	00724F101
DVN	Devon Energy Corp	28,440	$1.113M	1.0%	$51.02	-17.3%	—	25179M103
—	Dow Chemical Company	20,176	$1.102M	1.0%	$54.76	—	—	260543103
CTVA	Corteva Inc.	17,285	$1.016M	0.9%	$56.63	-5.0%	—	22052L104
IIPR	INNOVATIVE INDUSTRIAL PROPERTE	7,530	$1.014M	0.9%	$104.11	—	—	45781V101
CQP	Cheniere Energy Partners	19,515	$951K	0.9%	$45.06	—	—	16411Q101
ABBV	Abbvie Inc	4,805	$949K	0.9%	$134.11	+33.2%	—	00287Y109
KO	Coca Cola Co Com	12,923	$929K	0.9%	$56.76	+15.7%	—	191216100
AJG	Gallagher Arthur J & Co	3,220	$906K	0.8%	$160.18	+73.9%	—	363576109
AMZN	Amazon Com Inc.	4,610	$859K	0.8%	$107.43	+69.8%	—	023135106
COP	Conocophillips Com	8,065	$849K	0.8%	$89.94	+16.8%	—	20825C104
PLTR	Palantir Technologies Inc	21,200	$787K	0.7%	$21.91	+40.1%	—	69608A108
PEP	Pepsico Inc Com	4,055	$690K	0.6%	$149.80	+8.7%	—	713448108
—	Viper Energy Partners LP	15,200	$686K	0.6%	$29.35	—	—	92763M105
RTX	RAYTHEON TECH CORP	5,203	$630K	0.6%	$88.54	+25.5%	—	75513E101
PG	Procter & Gamble Co Com	3,591	$622K	0.6%	$138.79	+18.3%	—	742718109
META	Meta Platforms Inc	1,025	$587K	0.5%	$245.05	+109.0%	—	30303M102
LNG	Cheniere Energy Inc New	3,120	$561K	0.5%	$136.20	+32.0%	—	16411R208
MRK	Merck & Co Inc Com	4,733	$537K	0.5%	$79.21	+42.6%	—	58933Y105
EOG	EOG Res Inc Com	4,355	$535K	0.5%	$107.39	+12.1%	—	26875P101
CCI	Crown Castle Intl Corp	4,260	$505K	0.5%	$99.72	+2.3%	—	22822V101
PSX	Phillips 66	3,830	$503K	0.5%	$80.94	+58.6%	—	718546104
TFC	TRUIST FINANCIAL CORP	11,690	$500K	0.5%	$39.35	+0.6%	—	89832Q109
BAC	Bank Of America Corp Com	12,100	$480K	0.4%	$32.74	+18.4%	—	060505104
EQT	EQT Corporation Com	12,535	$459K	0.4%	$31.28	+6.8%	—	26884L109
—	Durect Corp	304,032	$407K	0.4%	$1.61	—	—	266605104
IBM	International Bus Mach	1,765	$390K	0.4%	$177.81	+6.3%	—	459200101
CFG	Citizens Finl Group Inc.	9,400	$386K	0.4%	$30.49	+26.0%	—	174610105
—	PROSHARES TRUST ULTRAPRO SHORT	14,060	$341K	0.3%	$6.46	—	—	74349Y845
OHI	Omega Healthcare Investors	8,000	$326K	0.3%	$34.25	—	—	681936100
XOM	Exxon Mobil Corp	2,655	$311K	0.3%	$110.03	0.0%	—	30231G102
—	Linde PLC	600	$286K	0.3%	$391.46	—	—	G5494J103
POWL	Powell Industries	1,080	$240K	0.2%	$162.21	0.0%	—	739128106
WMT	Wal Mart Stores Inc	2,850	$230K	0.2%	$72.48	0.0%	—	931142103
GD	General Dynamics Corp	705	$213K	0.2%	$284.04	+0.9%	—	369550108
USMV	ISHARES TRUST MSCI USA Min ETF	2,327	$212K	0.2%	$91.10	—	—	46429B697
BA	Boeing Co Com	1,370	$208K	0.2%	$204.20	-16.0%	—	097023105