Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	Cheniere Energy Partners ⚠	20,015	$1.294M	1.4%	$198.31	+5.8%	—	16411R208
—	Qnity Electronics	9,081	$1.048M	1.1%	$115.41	—	—	74743LAA8
—	Merck & Co Inc Com	4,713	$567K	0.6%	$120.31	—	—	589331105
BE	BLOOM ENERGY CORPORATION COM C	2,655	$360K	0.4%	$144.65	0.0%	—	093712107
—	Omega Healthcare Investors Inc	8,000	$351K	0.4%	$43.88	—	—	681936BH2
CMCL	Caledonia Mng Corp Plc	14,820	$335K	0.4%	$29.46	0.0%	—	G1757E113
—	VIPER ENERGY INC	6,850	$322K	0.3%	$47.01	—	—	927959106
CLS	Celestica Inc	1,120	$315K	0.3%	$300.95	0.0%	—	15101Q207
IVE	Ishares S&P 500 Value	1,480	$313K	0.3%	$211.49	—	—	464287408
XOM	Exxon Mobil Corp Com	1,655	$281K	0.3%	$138.74	0.0%	—	30231G102
IVW	Ishares S&P 500 Growth	2,400	$271K	0.3%	$112.92	—	—	464287309
PANW	PALO ALTO NETWORKS INC COM	1,620	$260K	0.3%	$172.15	0.0%	—	697435105
EQT	EQT CORPORATION COM	4,085	$260K	0.3%	$55.27	0.0%	—	26884L109
GD	General Dynamics Corp Com	705	$242K	0.3%	$354.49	0.0%	—	369550108
BTI	British American Tobacco PLC	3,870	$226K	0.2%	$58.40	—	—	110448107
BRK/B	Berkshire Hathaway B New	466	$223K	0.2%	$493.47	0.0%	—	084670702
JNJ	Johnson & Johnson Com	850	$208K	0.2%	$227.87	0.0%	—	478160104
TTMI	Ttm Technologies Inc	2,060	$201K	0.2%	$93.41	0.0%	—	87305R109

Increased Positions (9)

POWL Powell Industries 1.8%

Value $1.669M (+199.6%) Shares 3,085 (+22.7%) Est. Cost $267.87 Unrealized +75.9%

AMZN Amazon Com Inc Com 1.1%

Value $1.011M (+379.1%) Shares 4,855 (+405.7%) Est. Cost $203.22 Unrealized +11.6%

XYLD GLOBAL X FDS S&P 500 COVERED E 1.7%

Value $1.568M (+40.0%) Shares 40,065 (+49.8%) Est. Cost $39.70 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVER ETF 3.8%

Value $3.574M (+13.2%) Shares 208,395 (+20.3%) Est. Cost $17.27 Unrealized —

NVDA NVIDIA CORP COM 1.4%

Value $1.31M (+33.4%) Shares 7,510 (+2.7%) Est. Cost $97.66 Unrealized +91.1%

COP Conocophillips Com 1.2%

Value $1.084M (+35.5%) Shares 8,215 (+1.9%) Est. Cost $90.17 Unrealized +13.8%

LNG Cheniere Energy Inc New ⚠ 1.0%

Value $921K (+37.5%) Shares 3,245 (+4.0%) Est. Cost $198.31 Unrealized +5.8%

ABBV Abbvie Inc 1.1%

Value $1.078M (+26.2%) Shares 4,955 (+3.1%) Est. Cost $136.79 Unrealized +62.7%

WMT Wal Mart Stores Inc Com 0.5%

Value $455K (+77.0%) Shares 3,660 (+28.4%) Est. Cost $83.45 Unrealized +46.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POWL	Powell Industries	3,085 (+22.7%)	$1.669M (+199.6%)	1.8%	$267.87	+75.9%	—	739128106
AMZN	Amazon Com Inc Com	4,855 (+405.7%)	$1.011M (+379.1%)	1.1%	$203.22	+11.6%	—	023135106
XYLD	GLOBAL X FDS S&P 500 COVERED E	40,065 (+49.8%)	$1.568M (+40.0%)	1.7%	$39.70	—	—	37954Y475
QYLD	GLOBAL X NASDAQ 100 COVER ETF	208,395 (+20.3%)	$3.574M (+13.2%)	3.8%	$17.27	—	—	37954Y483
NVDA	NVIDIA CORP COM	7,510 (+2.7%)	$1.31M (+33.4%)	1.4%	$97.66	+91.1%	—	67066G104
COP	Conocophillips Com	8,215 (+1.9%)	$1.084M (+35.5%)	1.2%	$90.17	+13.8%	—	20825C104
LNG	Cheniere Energy Inc New ⚠	3,245 (+4.0%)	$921K (+37.5%)	1.0%	$198.31	+5.8%	—	16411R208
ABBV	Abbvie Inc	4,955 (+3.1%)	$1.078M (+26.2%)	1.1%	$136.79	+62.7%	—	00287Y109
WMT	Wal Mart Stores Inc Com	3,660 (+28.4%)	$455K (+77.0%)	0.5%	$83.45	+46.2%	—	931142103

Exited Positions (17)

DD Du Pont E.I. De Nemours 1.5%

Value $1.385M Shares 18,164 Est. Cost $27.44 Unrealized +68.1%

CQP Cheniere Energy Partners 1.1%

Value $1.063M Shares 20,015 Est. Cost $45.26 Unrealized —

CTVA Corteva Inc. 1.0%

Value $985K Shares 17,285 Est. Cost $56.63 Unrealized +28.5%

— Dow Chemical Company 0.9%

Value $885K Shares 22,041 Est. Cost $53.53 Unrealized —

— Viper Energy Partners LP 0.8%

Value $746K Shares 15,200 Est. Cost $29.35 Unrealized —

IIPR INNOVATIVE INDUSTRIAL PROPERTE 0.7%

Value $702K Shares 10,530 Est. Cost $93.44 Unrealized —

DVN Devon Energy Corp 0.7%

Value $676K Shares 20,640 Est. Cost $51.02 Unrealized -21.1%

MRK Merck & Co Inc Com 0.5%

Value $471K Shares 4,733 Est. Cost $79.21 Unrealized +44.3%

OHI Omega Healthcare Investors 0.3%

Value $303K Shares 8,000 Est. Cost $34.25 Unrealized —

FSK Fs Kkr Capital Corp 0.3%

Value $282K Shares 13,000 Est. Cost $17.57 Unrealized -21.5%

GE GE Aerospace 0.3%

Value $259K Shares 1,550 Est. Cost $177.15 Unrealized +79.6%

CRL Charles River Laboratories 0.3%

Value $258K Shares 1,400 Est. Cost $192.63 Unrealized +2.5%

— Durect Corp 0.2%

Value $233K Shares 310,118 Est. Cost $1.60 Unrealized —

TFC TRUIST FINANCIAL CORP 0.2%

Value $225K Shares 5,190 Est. Cost $39.35 Unrealized +30.0%

— Linde PLC 0.2%

Value $209K Shares 500 Est. Cost $391.46 Unrealized —

STC Stewart Information Svcs 0.2%

Value $206K Shares 3,050 Est. Cost $71.51 Unrealized -4.4%

V Visa Inc Cl A 0.2%

Value $201K Shares 637 Est. Cost $298.33 Unrealized +10.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	Du Pont E.I. De Nemours	18,164	$1.385M	1.5%	$27.44	+68.1%	—	26614N102
CQP	Cheniere Energy Partners	20,015	$1.063M	1.1%	$45.26	—	—	16411Q101
CTVA	Corteva Inc.	17,285	$985K	1.0%	$56.63	+28.5%	—	22052L104
—	Dow Chemical Company	22,041	$885K	0.9%	$53.53	—	—	260543103
—	Viper Energy Partners LP	15,200	$746K	0.8%	$29.35	—	—	92763M105
IIPR	INNOVATIVE INDUSTRIAL PROPERTE	10,530	$702K	0.7%	$93.44	—	—	45781V101
DVN	Devon Energy Corp	20,640	$676K	0.7%	$51.02	-21.1%	—	25179M103
MRK	Merck & Co Inc Com	4,733	$471K	0.5%	$79.21	+44.3%	—	58933Y105
OHI	Omega Healthcare Investors	8,000	$303K	0.3%	$34.25	—	—	681936100
FSK	Fs Kkr Capital Corp	13,000	$282K	0.3%	$17.57	-21.5%	—	302635206
GE	GE Aerospace	1,550	$259K	0.3%	$177.15	+79.6%	—	369604301
CRL	Charles River Laboratories	1,400	$258K	0.3%	$192.63	+2.5%	—	159864107
—	Durect Corp	310,118	$233K	0.2%	$1.60	—	—	266605104
TFC	TRUIST FINANCIAL CORP	5,190	$225K	0.2%	$39.35	+30.0%	—	89832Q109
—	Linde PLC	500	$209K	0.2%	$391.46	—	—	G5494J103
STC	Stewart Information Svcs	3,050	$206K	0.2%	$71.51	-4.4%	—	860372101
V	Visa Inc Cl A	637	$201K	0.2%	$298.33	+10.3%	—	92826C839

Decreased Positions (23)

AAPL Apple Computer Inc 16.3%

Value $15.29M (-22.3%) Shares 60,254 (-23.4%) Est. Cost $148.64 Unrealized +76.8%

MSFT Microsoft Corp Com 6.2%

Value $5.822M (-32.1%) Shares 15,729 (-22.7%) Est. Cost $269.08 Unrealized +61.5%

CTAS Cintas Corp 3.4%

Value $3.229M (-32.7%) Shares 19,093 (-27.3%) Est. Cost $165.74 Unrealized +16.6%

HD Home Depot Inc Com 3.6%

Value $3.417M (-26.8%) Shares 10,389 (-13.5%) Est. Cost $269.01 Unrealized +40.1%

TMO Thermo Fisher Scientific 0.8%

Value $725K (-63.0%) Shares 1,476 (-60.9%) Est. Cost $544.59 Unrealized +5.5%

VRTX Vertex Pharmaceuticals Inc. 3.3%

Value $3.095M (-21.6%) Shares 6,932 (-29.3%) Est. Cost $345.77 Unrealized +35.2%

GOOGL Alphabet Inc Class A 3.0%

Value $2.83M (+41.6%) Shares 9,840 (-6.8%) Est. Cost $112.81 Unrealized +186.6%

ADBE Adobe Systems Inc 0.4%

Value $372K (-67.7%) Shares 1,531 (-40.8%) Est. Cost $406.98 Unrealized -28.8%

KMI Kinder Morgan Inc. 7.5%

Value $7.039M (-9.9%) Shares 209,925 (-26.4%) Est. Cost $15.41 Unrealized +93.0%

GOOG Alphabet Inc Class C 7.5%

Value $7.075M (+10.2%) Shares 24,663 (-26.9%) Est. Cost $111.16 Unrealized +191.2%

AMD Advanced Micro Devices Com 2.0%

Value $1.874M (+52.4%) Shares 9,210 (-9.6%) Est. Cost $103.64 Unrealized +113.9%

EPD Enterprise Products Partners L 3.0%

Value $2.777M (-17.7%) Shares 73,400 (-31.8%) Est. Cost $24.45 Unrealized —

PLTR Palantir Technologies In 1.8%

Value $1.702M (+42.4%) Shares 11,638 (-26.3%) Est. Cost $21.91 Unrealized +603.7%

AJG Gallagher Arthur J & Co 0.5%

Value $433K (-52.6%) Shares 2,000 (-37.9%) Est. Cost $160.18 Unrealized +50.1%

JPM J P Morgan Chase & Co Com 7.2%

Value $6.75M (+7.0%) Shares 22,947 (-12.8%) Est. Cost $115.33 Unrealized +170.0%

— Broadcom Ltd 2.1%

Value $1.986M (+17.0%) Shares 6,415 (-12.4%) Est. Cost $203.43 Unrealized —

BAC Bank Of America Corp Com 0.3%

Value $249K (-53.2%) Shares 5,100 (-57.9%) Est. Cost $32.74 Unrealized +63.9%

HON Honeywell International 2.4%

Value $2.269M (-8.6%) Shares 10,040 (-8.6%) Est. Cost $167.90 Unrealized +34.6%

EOG EOG Res Inc Com 0.4%

Value $369K (-30.9%) Shares 2,555 (-41.3%) Est. Cost $107.39 Unrealized +4.4%

CVX Chevron Corp Com 2.0%

Value $1.877M (+8.4%) Shares 9,074 (-24.1%) Est. Cost $143.86 Unrealized +19.5%

CCI CROWN CASTLE INTL CORP COM 0.3%

Value $324K (-30.2%) Shares 3,990 (-21.9%) Est. Cost $99.45 Unrealized -10.8%

CFG CITIZENS FINL GROUP INC COM 0.6%

Value $600K (+28.8%) Shares 10,000 (-6.1%) Est. Cost $31.89 Unrealized +97.9%

PEP Pepsico Inc Com 0.6%

Value $567K (+0.2%) Shares 3,650 (-1.9%) Est. Cost $149.80 Unrealized +3.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	60,254 (-23.4%)	$15.29M (-22.3%)	16.3%	$148.64	+76.8%	—	037833100
MSFT	Microsoft Corp Com	15,729 (-22.7%)	$5.822M (-32.1%)	6.2%	$269.08	+61.5%	—	594918104
CTAS	Cintas Corp	19,093 (-27.3%)	$3.229M (-32.7%)	3.4%	$165.74	+16.6%	—	172908105
HD	Home Depot Inc Com	10,389 (-13.5%)	$3.417M (-26.8%)	3.6%	$269.01	+40.1%	—	437076102
TMO	Thermo Fisher Scientific	1,476 (-60.9%)	$725K (-63.0%)	0.8%	$544.59	+5.5%	—	883556102
VRTX	Vertex Pharmaceuticals Inc.	6,932 (-29.3%)	$3.095M (-21.6%)	3.3%	$345.77	+35.2%	—	92532F100
GOOGL	Alphabet Inc Class A	9,840 (-6.8%)	$2.83M (+41.6%)	3.0%	$112.81	+186.6%	—	02079K305
ADBE	Adobe Systems Inc	1,531 (-40.8%)	$372K (-67.7%)	0.4%	$406.98	-28.8%	—	00724F101
KMI	Kinder Morgan Inc.	209,925 (-26.4%)	$7.039M (-9.9%)	7.5%	$15.41	+93.0%	—	49456B101
GOOG	Alphabet Inc Class C	24,663 (-26.9%)	$7.075M (+10.2%)	7.5%	$111.16	+191.2%	—	02079K107
AMD	Advanced Micro Devices Com	9,210 (-9.6%)	$1.874M (+52.4%)	2.0%	$103.64	+113.9%	—	007903107
EPD	Enterprise Products Partners L	73,400 (-31.8%)	$2.777M (-17.7%)	3.0%	$24.45	—	—	293792107
PLTR	Palantir Technologies In	11,638 (-26.3%)	$1.702M (+42.4%)	1.8%	$21.91	+603.7%	—	69608A108
AJG	Gallagher Arthur J & Co	2,000 (-37.9%)	$433K (-52.6%)	0.5%	$160.18	+50.1%	—	363576109
JPM	J P Morgan Chase & Co Com	22,947 (-12.8%)	$6.75M (+7.0%)	7.2%	$115.33	+170.0%	—	46625H100
—	Broadcom Ltd	6,415 (-12.4%)	$1.986M (+17.0%)	2.1%	$203.43	—	—	Y09827109
BAC	Bank Of America Corp Com	5,100 (-57.9%)	$249K (-53.2%)	0.3%	$32.74	+63.9%	—	060505104
HON	Honeywell International	10,040 (-8.6%)	$2.269M (-8.6%)	2.4%	$167.90	+34.6%	—	438516106
EOG	EOG Res Inc Com	2,555 (-41.3%)	$369K (-30.9%)	0.4%	$107.39	+4.4%	—	26875P101
CVX	Chevron Corp Com	9,074 (-24.1%)	$1.877M (+8.4%)	2.0%	$143.86	+19.5%	—	166764100
CCI	CROWN CASTLE INTL CORP COM	3,990 (-21.9%)	$324K (-30.2%)	0.3%	$99.45	-10.8%	—	22822V101
CFG	CITIZENS FINL GROUP INC COM	10,000 (-6.1%)	$600K (+28.8%)	0.6%	$31.89	+97.9%	—	174610105
PEP	Pepsico Inc Com	3,650 (-1.9%)	$567K (+0.2%)	0.6%	$149.80	+3.3%	—	713448108

Unchanged Positions (5)

RTX RAYTHEON TECH CORP COM 1.1%

Value $1.004M Shares 5,203 Est. Cost $88.54 Unrealized +122.1%

PSX Phillips 66 0.7%

Value $698K Shares 3,830 Est. Cost $80.94 Unrealized +81.7%

KO Coca Cola Co Com 1.0%

Value $983K Shares 12,923 Est. Cost $56.76 Unrealized +31.7%

PG Procter & Gamble Co Com 0.6%

Value $519K Shares 3,591 Est. Cost $138.79 Unrealized +9.4%

IBM International Bus Mach Com 0.5%

Value $428K Shares 1,765 Est. Cost $177.81 Unrealized +59.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RAYTHEON TECH CORP COM	5,203	$1.004M	1.1%	$88.54	+122.1%	—	75513E101
PSX	Phillips 66	3,830	$698K	0.7%	$80.94	+81.7%	—	718546104
KO	Coca Cola Co Com	12,923	$983K	1.0%	$56.76	+31.7%	—	191216100
PG	Procter & Gamble Co Com	3,591	$519K	0.6%	$138.79	+9.4%	—	742718109
IBM	International Bus Mach Com	1,765	$428K	0.5%	$177.81	+59.7%	—	459200101