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 | 744 | 4,805 | SH | SOLE | 1,500 | 0 | 3,805 | ||
| Adobe Systems Inc | COM | 00724F101 | 1,246 | 2,090 | SH | SOLE | 1,407 | 0 | 1,195 | ||
| Advanced Micro Devices Com | COM | 007903107 | 1,449 | 9,830 | SH | SOLE | 5,035 | 0 | 3,845 | ||
| Alphabet Inc Class A | COM | 02079K305 | 1,528 | 10,940 | SH | SOLE | 4,880 | 0 | 6,060 | ||
| Alphabet Inc Class C | COM | 02079K107 | 5,109 | 36,255 | SH | SOLE | 9,935 | 0 | 29,375 | ||
| Amazon Com Inc. | COM | 023135106 | 852 | 5,610 | SH | SOLE | 100 | 0 | 5,510 | ||
| Apple Computer Inc | COM | 037833100 | 16,077 | 83,505 | SH | SOLE | 29,887 | 0 | 60,153 | ||
| Bank Of America Corp Com | COM | 060505104 | 222 | 6,600 | SH | SOLE | 8,000 | 0 | 17,020 | ||
| Broadcom Inc | COM | Y09827109 | 966 | 865 | SH | SOLE | 710 | 0 | 570 | ||
| Canadian National Railway Co. | COM | 136375102 | 206 | 1,640 | SH | SOLE | 206 | 0 | 0 | ||
| Cheniere Energy Inc New | COM | 16411R208 | 533 | 3,125 | SH | SOLE | 830 | 0 | 2,340 | ||
| Cheniere Energy Partners | Unit Holder | 16411Q101 | 936 | 18,800 | SH | SOLE | 6,700 | 0 | 12,185 | ||
| Chevron Corp Com | COM | 166764100 | 1,995 | 13,374 | SH | SOLE | 5,089 | 0 | 10,140 | ||
| Cintas Corp | COM | 172908105 | 3,843 | 6,377 | SH | SOLE | 2,267 | 0 | 4,810 | ||
| Cisco Sys Inc Com | COM | 17275R102 | 269 | 5,320 | SH | SOLE | 0 | 0 | 5,645 | ||
| Corteva Inc. | COM | 22052L104 | 838 | 17,489 | SH | SOLE | 16,385 | 0 | 1,270 | ||
| Coca Cola Co Com | COM | 191216100 | 762 | 12,923 | SH | SOLE | 8,450 | 0 | 4,473 | ||
| Conocophillips Com | COM | 20825C104 | 936 | 8,065 | SH | SOLE | 7,660 | 0 | 405 | ||
| Corning Inc Com | COM | 219350105 | 219 | 7,200 | SH | SOLE | 7,000 | 0 | 800 | ||
| Crown Castle Intl Corp | COM | 22822V101 | 485 | 4,210 | SH | SOLE | 185 | 0 | 2,430 | ||
| Devon Energy Corp | COM | 25179M103 | 1,698 | 37,490 | SH | SOLE | 5,225 | 0 | 26,665 | ||
| Dow Chemical Company | COM | 260543103 | 616 | 11,234 | SH | SOLE | 1,666 | 0 | 12,868 | ||
| Du Pont E.I. De Nemours | COM | 26614N102 | 1,400 | 18,198 | SH | SOLE | 16,230 | 0 | 1,968 | ||
| Enterprise Products Partners L | Unit Holder | 293792107 | 3,164 | 120,080 | SH | SOLE | 29,280 | 0 | 105,300 | ||
| EOG Res Inc Com | COM | 26875P101 | 454 | 3,755 | SH | SOLE | 1,655 | 0 | 2,100 | ||
| EQT Corporation Com | COM | 26884L109 | 627 | 16,230 | SH | SOLE | 0 | 0 | 14,500 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 758 | 3,370 | SH | SOLE | 2,165 | 0 | 1,205 | ||
| General Dynamics Corp | COM | 369550108 | 243 | 935 | SH | SOLE | 440 | 0 | 495 | ||
| Global X Nasdaq 100 Covered ETF | COM | 37954Y483 | 2,825 | 162,930 | SH | SOLE | 33,510 | 0 | 130,095 | ||
| Global X S&P 500 Covered Call ETF | COM | 37954Y475 | 1,362 | 34,540 | SH | SOLE | 2,400 | 0 | 27,175 | ||
| Home Depot Inc Com | COM | 437076102 | 3,969 | 11,454 | SH | SOLE | 4,019 | 0 | 8,435 | ||
| Honeywell International | COM | 438516106 | 2,400 | 11,445 | SH | SOLE | 3,275 | 0 | 8,870 | ||
| INNOVATIVE INDUSTRIAL PROPERTE | COM | 45781V101 | 762 | 7,560 | SH | SOLE | 3,300 | 0 | 4,055 | ||
| J P Morgan Chase & Co Com | COM | 46625H100 | 4,143 | 24,357 | SH | SOLE | 9,283 | 0 | 17,284 | ||
| Johnson & Johnson Com | COM | 478160104 | 288 | 1,836 | SH | SOLE | 931 | 0 | 665 | ||
| Kinder Morgan Inc. | COM | 49456B101 | 4,657 | 263,980 | SH | SOLE | 83,675 | 0 | 235,340 | ||
| Merck & Co Inc Com | COM | 58933Y105 | 516 | 4,733 | SH | SOLE | 2,100 | 0 | 2,633 | ||
| Meta Platforms Inc | COM | 30303M102 | 363 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| Microsoft Corp Com | COM | 594918104 | 7,831 | 20,826 | SH | SOLE | 6,201 | 0 | 16,094 | ||
| Nvidia Corp | COM | 67066G104 | 743 | 1,500 | SH | SOLE | 0 | 0 | 1,095 | ||
| Pepsico Inc Com | COM | 713448108 | 748 | 4,406 | SH | SOLE | 2,670 | 0 | 1,736 | ||
| Phillips 66 | COM | 718546104 | 510 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| Procter & Gamble Co Com | COM | 742718109 | 497 | 3,391 | SH | SOLE | 2,200 | 0 | 1,191 | ||
| PROSHARES TRUST ULTRAPRO SHORT | COM | 74347B110 | 582 | 67,650 | SH | SOLE | 45,000 | 0 | 58,600 | ||
| RAYTHEON TECH CORP | COM | 75513E101 | 438 | 5,203 | SH | SOLE | 3,395 | 0 | 1,433 | ||
| Thermo Fisher Scientific | COM | 883556102 | 1,874 | 3,531 | SH | SOLE | 1,294 | 0 | 3,231 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 442 | 11,975 | SH | SOLE | 3,095 | 0 | 9,755 | ||
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 3,510 | 8,627 | SH | SOLE | 1,672 | 0 | 7,615 | ||
| Viper Energy Partners LP | Unit Holder | 92763M105 | 470 | 14,970 | SH | SOLE | 2,300 | 0 | 10,950 | ||