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 | 1,132 | 4,955 | SH | SOLE | 1,500 | 0 | 3,455 | ||
| Adobe Systems Inc | COM | 00724F101 | 543 | 1,551 | SH | SOLE | 1,265 | 0 | 286 | ||
| Advanced Micro Devices Com | COM | 007903107 | 1,972 | 9,210 | SH | SOLE | 5,170 | 0 | 4,040 | ||
| Alphabet Inc Class A | COM | 02079K305 | 3,130 | 10,000 | SH | SOLE | 5,380 | 0 | 4,620 | ||
| Alphabet Inc Class C | COM | 02079K107 | 8,775 | 27,963 | SH | SOLE | 12,700 | 0 | 15,263 | ||
| Amazon Com Inc Com | COM | 023135106 | 1,018 | 4,410 | SH | SOLE | 1,820 | 0 | 2,590 | ||
| Apple Computer Inc | COM | 037833100 | 18,297 | 67,304 | SH | SOLE | 34,202 | 0 | 33,102 | ||
| Bank Of America Corp Com | COM | 060505104 | 281 | 5,100 | SH | SOLE | 2,100 | 0 | 3,000 | ||
| Berkshire Hathaway B New | Com | 084670702 | 234 | 466 | SH | SOLE | 220 | 0 | 246 | ||
| British American Tobacco PLC | COM | 110448107 | 276 | 4,870 | SH | SOLE | 4,195 | 0 | 675 | ||
| Broadcom Ltd | COM | Y09827109 | 2,206 | 6,375 | SH | SOLE | 5,400 | 0 | 975 | ||
| Caledonia Mng Corp Plc | COM | G1757E113 | 283 | 10,820 | SH | SOLE | 860 | 0 | 9,960 | ||
| Celestica Inc | COM | 15101Q207 | 235 | 795 | SH | SOLE | 65 | 0 | 730 | ||
| Cheniere Energy Inc New | COM | 16411R208 | 622 | 3,200 | SH | SOLE | 980 | 0 | 2,220 | ||
| Cheniere Energy Partners | Unit Holder | 16411R208 | 1,070 | 20,015 | SH | SOLE | 7,700 | 0 | 12,315 | ||
| Chevron Corp Com | COM | 166764100 | 1,383 | 9,074 | SH | SOLE | 5,569 | 0 | 3,505 | ||
| Cintas Corp | COM | 172908105 | 4,042 | 21,493 | SH | SOLE | 10,730 | 0 | 10,763 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 584 | 10,000 | SH | SOLE | 1,200 | 0 | 8,800 | ||
| Coca Cola Co Com | COM | 191216100 | 973 | 13,923 | SH | SOLE | 8,450 | 0 | 5,473 | ||
| Conocophillips Com | COM | 20825C104 | 769 | 8,215 | SH | SOLE | 7,660 | 0 | 555 | ||
| CROWN CASTLE INTL CORP COM | COM | 22822V101 | 355 | 3,990 | SH | SOLE | 185 | 0 | 3,805 | ||
| Enterprise Products Partners L | Unit Holder | 293792107 | 2,594 | 80,900 | SH | SOLE | 36,000 | 0 | 44,900 | ||
| EOG Res Inc Com | COM | 26875P101 | 268 | 2,555 | SH | SOLE | 1,755 | 0 | 800 | ||
| EQT CORPORATION COM | COM | 26884L109 | 219 | 4,085 | SH | SOLE | 750 | 0 | 3,335 | ||
| Fidelity Contra Fund | COM | 316071109 | 295 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
| Fs Kkr Capital Corp | COM | 302635206 | 351 | 23,700 | SH | SOLE | 6,500 | 0 | 17,200 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 833 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| GE Aerospace | COM | 369604101 | 493 | 1,600 | SH | SOLE | 900 | 0 | 700 | ||
| General Dynamics Corp Com | COM | 369550108 | 237 | 705 | SH | SOLE | 210 | 0 | 495 | ||
| GLOBAL X FDS S&P 500 COVERED E | COM | 37954Y475 | 1,400 | 34,465 | SH | SOLE | 7,800 | 0 | 26,665 | ||
| GLOBAL X NASDAQ 100 COVER ETF | COM | 37954Y483 | 4,008 | 226,838 | SH | SOLE | 89,773 | 0 | 137,065 | ||
| Home Depot Inc Com | COM | 437076102 | 3,769 | 10,954 | SH | SOLE | 4,769 | 0 | 6,185 | ||
| Honeywell International | COM | 438516106 | 1,959 | 10,040 | SH | SOLE | 3,225 | 0 | 6,815 | ||
| International Bus Mach Com | COM | 459200101 | 523 | 1,765 | SH | SOLE | 1,100 | 0 | 665 | ||
| Ishares S&P 500 Growth | COM | 464287309 | 296 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| Ishares S&P 500 Value | COM | 464287408 | 314 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| J P Morgan Chase & Co Com | COM | 46625H100 | 7,736 | 24,007 | SH | SOLE | 10,918 | 0 | 13,089 | ||
| Kinder Morgan Inc. | COM | 49456B101 | 7,096 | 258,125 | SH | SOLE | 128,210 | 0 | 129,915 | ||
| Merck & Co Inc Com | COM | 589331105 | 496 | 4,713 | SH | SOLE | 2,100 | 0 | 2,613 | ||
| Microsoft Corp Com | COM | 594918104 | 8,731 | 18,054 | SH | SOLE | 8,222 | 0 | 9,832 | ||
| NVIDIA CORP COM | COM | 67066G104 | 1,307 | 7,010 | SH | SOLE | 1,425 | 0 | 5,585 | ||
| Omega Healthcare Investors Inc | COM | 681936BH2 | 355 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| Palantir Technologies In | COM | 69608A108 | 2,069 | 11,638 | SH | SOLE | 1,275 | 0 | 10,363 | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | 298 | 1,620 | SH | SOLE | 300 | 0 | 1,320 | ||
| Pepsico Inc Com | COM | 713448108 | 524 | 3,650 | SH | SOLE | 2,600 | 0 | 1,050 | ||
| Phillips 66 | COM | 718546104 | 494 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| Powell Industries | COM | 739128106 | 1,466 | 4,600 | SH | SOLE | 2,315 | 0 | 2,285 | ||
| Procter & Gamble Co Com | COM | 742718109 | 515 | 3,591 | SH | SOLE | 2,400 | 0 | 1,191 | ||
| Qnity Electronics | COM | 74743LAA8 | 741 | 9,081 | SH | SOLE | 8,098 | 0 | 983 | ||
| RAYTHEON TECH CORP COM | COM | 75513E105 | 954 | 5,203 | SH | SOLE | 3,861 | 0 | 1,342 | ||
| Thermo Fisher Scientific | COM | 883556102 | 913 | 1,576 | SH | SOLE | 675 | 0 | 901 | ||
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 4,503 | 9,932 | SH | SOLE | 4,992 | 0 | 4,940 | ||
| VIPER ENERGY INC | Unit Holder | 927959106 | 265 | 6,850 | SH | SOLE | 3,700 | 0 | 3,150 | ||
| Wal Mart Stores Inc Com | COM | 931142103 | 408 | 3,660 | SH | SOLE | 1,230 | 0 | 2,430 | ||