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 | 813 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| Adobe Systems Inc | COM | 00724F101 | 1,070 | 2,922 | SH | SOLE | 2,047 | 0 | 775 | ||
| Advanced Micro Devices Com | COM | 007903107 | 694 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 1,454 | 667 | SH | SOLE | 622 | 0 | 45 | ||
| Alphabet Inc Class C | COM | 02079K107 | 4,434 | 2,027 | SH | SOLE | 1,677 | 0 | 350 | ||
| Amazon Com Inc Com | COM | 023135106 | 224 | 2,110 | SH | SOLE | 910 | 0 | 1,200 | ||
| Apple Computer Inc | COM | 037833100 | 13,568 | 99,238 | SH | SOLE | 82,672 | 0 | 16,566 | ||
| Bank Of America Corp Com | COM | 060505104 | 1,791 | 57,520 | SH | SOLE | 49,470 | 0 | 8,050 | ||
| Broadcom Inc | COM | Y09827109 | 622 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 218 | 1,940 | SH | SOLE | 1,740 | 0 | 200 | ||
| Cheniere Energy Inc New | COM | 16411R208 | 422 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| Cheniere Energy Partners | Unit Holder | 16411Q101 | 829 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
| Chevron Corp Com | COM | 166764100 | 1,338 | 9,241 | SH | SOLE | 7,641 | 0 | 1,600 | ||
| Cintas Corp | COM | 172908105 | 2,797 | 7,487 | SH | SOLE | 5,677 | 0 | 1,810 | ||
| Cisco Sys Inc Com | COM | 17275R102 | 275 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
| Coca Cola Co Com | COM | 191216100 | 813 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
| Conocophillips Com | COM | 20825C104 | 724 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
| Corning Inc Com | COM | 219350105 | 257 | 8,150 | SH | SOLE | 7,800 | 0 | 350 | ||
| Disney Walt Co | COM | 254687106 | 351 | 3,722 | SH | SOLE | 1,780 | 0 | 1,942 | ||
| Dow Chemical Company | COM | 260543103 | 845 | 16,369 | SH | SOLE | 13,369 | 0 | 3,000 | ||
| Durect Corp Com | COM | 266605104 | 232 | 484,625 | SH | SOLE | 364,625 | 0 | 120,000 | ||
| Enterprise Products Partners L | Unit Holder | 293792107 | 3,392 | 139,180 | SH | SOLE | 124,180 | 0 | 15,000 | ||
| EOG Res Inc Com | COM | 26875P101 | 390 | 3,530 | SH | SOLE | 2,530 | 0 | 1,000 | ||
| Exxon Mobil Corp Com | COM | 30231G102 | 227 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 549 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| General Dynamics Corp Com | COM | 369550108 | 207 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| Home Depot Inc Com | COM | 437076102 | 3,620 | 13,199 | SH | SOLE | 11,099 | 0 | 2,100 | ||
| Honeywell International | COM | 438516106 | 2,182 | 12,554 | SH | SOLE | 10,604 | 0 | 1,950 | ||
| INNOVATIVE INDUSTRIAL PROPERTE | COM | 45781V101 | 674 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
| International Bus Mach Com | COM | 459200101 | 289 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| J P Morgan Chase & Co Com | COM | 46625H100 | 3,172 | 28,171 | SH | SOLE | 22,992 | 0 | 5,179 | ||
| Johnson & Johnson Com | COM | 478160104 | 316 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
| Kinder Morgan Inc. | COM | 49456B101 | 5,403 | 322,400 | SH | SOLE | 267,775 | 0 | 54,625 | ||
| LINDE PLC COM | COM | G5494J103 | 252 | 875 | SH | SOLE | 525 | 0 | 350 | ||
| Merck & Co Inc Com | COM | 58933Y105 | 511 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
| Microsoft Corp Com | COM | 594918104 | 5,467 | 21,288 | SH | SOLE | 16,813 | 0 | 4,475 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 226 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Pepsico Inc Com | COM | 713448108 | 778 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
| Pfizer Inc Com | COM | 717081103 | 733 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 314 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| Procter & Gamble Co Com | COM | 742718109 | 516 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
| PROSHARES TRUST ULTRAPRO SHORT | COM | 74347B110 | 1,501 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 2,629 | 4,840 | SH | SOLE | 3,560 | 0 | 1,280 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 443 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
| Vanguard Real Estate Index ETF | COM | 922908553 | 220 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| Vanguard Ultra-Short Term Bond | Open ended | 74347B110 | 400 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
| Verizon Communications Com | COM | 92343V104 | 309 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,064 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
| Visa Inc Cl A | COM | 92826C839 | 219 | 1,112 | SH | SOLE | 612 | 0 | 500 | ||
| Global X Nasdaq 100 Covered ETF | COM | 37954Y483 | 2,097 | 120,010 | SH | SOLE | 109,610 | 0 | 10,400 | ||
| RAYTHEON TECH CORP | COM | 75513E101 | 397 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||