The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbvie Inc | COM | 00287Y109 | 1,247 | 4,955 | SH | SOLE | 1,500 | 0 | 3,455 | ||
| Advanced Micro Devices Com | COM | 007903107 | 4,424 | 7,615 | SH | SOLE | 4,530 | 0 | 3,085 | ||
| Alphabet Inc Class A | COM | 02079K305 | 2,650 | 7,415 | SH | SOLE | 2,580 | 0 | 4,835 | ||
| Alphabet Inc Class C | COM | 02079K107 | 7,167 | 20,283 | SH | SOLE | 6,015 | 0 | 14,268 | ||
| Amazon Com Inc Com | COM | 023135106 | 1,354 | 5,680 | SH | SOLE | 520 | 0 | 5,160 | ||
| Apple Computer Inc | COM | 037833100 | 15,313 | 52,921 | SH | SOLE | 20,922 | 0 | 31,999 | ||
| Bank Of America Corp Com | COM | 060505104 | 291 | 5,100 | SH | SOLE | 2,100 | 0 | 3,000 | ||
| Berkshire Hathaway B New | COM | 084670702 | 288 | 576 | SH | SOLE | 220 | 0 | 356 | ||
| BLOOM ENERGY CORPORATION COM C | COM | 093712107 | 773 | 2,555 | SH | SOLE | 550 | 0 | 2,005 | ||
| British American Tobacco PLC | COM | 110448107 | 239 | 3,870 | SH | SOLE | 3,195 | 0 | 675 | ||
| Broadcom Ltd | COM | Y09827109 | 2,470 | 6,540 | SH | SOLE | 5,400 | 0 | 1,140 | ||
| Bwx Technologies Inc | COM | 05605H100 | 371 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
| Caledonia Mng Corp Plc | COM | G1757E113 | 431 | 22,550 | SH | SOLE | 2,110 | 0 | 20,440 | ||
| Celestica Inc | COM | 15101Q207 | 337 | 925 | SH | SOLE | 65 | 0 | 860 | ||
| Cheniere Energy Inc New | COM | 16411R208 | 782 | 3,270 | SH | SOLE | 980 | 0 | 2,290 | ||
| Cheniere Energy Partners | Unit Holder | 16411R208 | 1,220 | 20,015 | SH | SOLE | 7,700 | 0 | 12,315 | ||
| Chevron Corp Com | COM | 166764100 | 1,504 | 9,074 | SH | SOLE | 5,569 | 0 | 3,505 | ||
| Cintas Corp | COM | 172908105 | 2,678 | 15,743 | SH | SOLE | 5,010 | 0 | 10,733 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 888 | 12,670 | SH | SOLE | 1,200 | 0 | 11,470 | ||
| Coca Cola Co Com | COM | 191216100 | 1,076 | 13,240 | SH | SOLE | 8,450 | 0 | 4,790 | ||
| Conocophillips Com | COM | 20825C104 | 856 | 8,235 | SH | SOLE | 7,660 | 0 | 575 | ||
| Enterprise Products Partners L | Unit Holder | 293792107 | 2,492 | 67,800 | SH | SOLE | 23,300 | 0 | 44,500 | ||
| EOG Res Inc Com | COM | 26875P101 | 331 | 2,555 | SH | SOLE | 1,755 | 0 | 800 | ||
| EQT CORPORATION COM | COM | 26884L109 | 215 | 4,050 | SH | SOLE | 750 | 0 | 3,300 | ||
| Exxon Mobil Corp Com | COM | 30231G102 | 241 | 1,766 | SH | SOLE | 610 | 0 | 1,156 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 459 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| GE Aerospace | COM | 369604301 | 262 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| General Dynamics Corp Com | COM | 369550108 | 375 | 1,059 | SH | SOLE | 210 | 0 | 849 | ||
| GLOBAL X FDS S&P 500 COVERED ETF | COM | 37954Y475 | 1,540 | 37,765 | SH | SOLE | 7,800 | 0 | 29,965 | ||
| GLOBAL X NASDAQ 100 COVER ETF | COM | 37954Y483 | 3,221 | 174,760 | SH | SOLE | 44,820 | 0 | 129,940 | ||
| Home Depot Inc Com | COM | 437076102 | 3,371 | 9,559 | SH | SOLE | 2,969 | 0 | 6,590 | ||
| Honeywell International | COM | 438516106 | 952 | 4,308 | SH | SOLE | 887 | 0 | 3,421 | ||
| Honeywell Aerospace Inc | COM | 43849R105 | 964 | 4,307 | SH | SOLE | 886 | 0 | 3,421 | ||
| International Bus Mach Com | COM | 459200101 | 496 | 1,765 | SH | SOLE | 1,100 | 0 | 665 | ||
| Ishares S&P 500 Growth | COM | 464287309 | 330 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| Ishares S&P 500 Value | COM | 464287408 | 336 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| J P Morgan Chase & Co Com | COM | 46625H100 | 6,856 | 20,945 | SH | SOLE | 7,518 | 0 | 13,427 | ||
| Johnson & Johnson Com | COM | 478160104 | 216 | 850 | SH | SOLE | 640 | 0 | 210 | ||
| Kinder Morgan Inc. | COM | 49456B101 | 5,576 | 174,425 | SH | SOLE | 57,310 | 0 | 117,115 | ||
| LINDE PLC COM | COM | G54950103 | 208 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Merck & Co Inc Com | COM | 589331105 | 606 | 4,713 | SH | SOLE | 2,100 | 0 | 2,613 | ||
| Microsoft Corp Com | COM | 594918104 | 5,164 | 13,844 | SH | SOLE | 3,782 | 0 | 10,062 | ||
| NVIDIA CORP COM | COM | 67066G104 | 1,706 | 8,524 | SH | SOLE | 1,425 | 0 | 7,099 | ||
| Okeanis Eco Tankers Co | COM | Y64177101 | 269 | 5,375 | SH | SOLE | 800 | 0 | 4,575 | ||
| Omega Healthcare Investors Inc | COM | 681936BH2 | 381 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| Palantir Technologies In | COM | 69608A108 | 1,419 | 12,163 | SH | SOLE | 1,275 | 0 | 10,888 | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | 552 | 1,620 | SH | SOLE | 300 | 0 | 1,320 | ||
| Pepsico Inc Com | COM | 713448108 | 494 | 3,650 | SH | SOLE | 2,600 | 0 | 1,050 | ||
| Philip Morris Intl Inc | COM | 718172109 | 544 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
| Phillips 66 | COM | 718546104 | 647 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| Powell Industries | COM | 739128106 | 2,285 | 7,980 | SH | SOLE | 2,550 | 0 | 5,430 | ||
| Procter & Gamble Co Com | COM | 742718109 | 530 | 3,611 | SH | SOLE | 2,400 | 0 | 1,211 | ||
| PROSHARES ULTRA QQQ | COM | 74347R206 | 207 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
| Qnity Electronics | COM | 74743LAA8 | 1,483 | 9,081 | SH | SOLE | 8,098 | 0 | 983 | ||
| Quanta Services Inc | COM | 74762E102 | 205 | 285 | SH | SOLE | 150 | 0 | 135 | ||
| RAYTHEON TECH CORP COM | COM | 75513E101 | 1,092 | 5,758 | SH | SOLE | 3,861 | 0 | 1,897 | ||
| The Charles Schwab Corp | COM | 808513105 | 491 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
| Thermo Fisher Scientific | COM | 883556102 | 677 | 1,351 | SH | SOLE | 450 | 0 | 901 | ||
| Ttm Technologies Inc | COM | 87305R109 | 416 | 2,225 | SH | SOLE | 250 | 0 | 1,975 | ||
| Venture Global Inc | COM | 92333F101 | 359 | 32,240 | SH | SOLE | 3,000 | 0 | 29,240 | ||
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 3,096 | 6,232 | SH | SOLE | 1,392 | 0 | 4,840 | ||
| VIPER ENERGY INC | Unit Holder | 927959106 | 290 | 6,850 | SH | SOLE | 3,700 | 0 | 3,150 | ||
| Wal Mart Stores Inc Com | COM | 931142103 | 415 | 3,660 | SH | SOLE | 1,230 | 0 | 2,430 | ||