Westend Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AMAZON COM INC COM	COM	023135106	8,917,987	49,440	SH		SOLE		49,440	0	0
PRUDENTIAL FINL INC	COM	744320102	4,579	39	SH		SOLE		39	0	0
UNDER ARMOUR INC CL A	COM	904311107	8,856	1,200	SH		SOLE		1,200	0	0
SEALED AIR CORP NEW COM	COM	81211K100	1,451	39	SH		SOLE		39	0	0
STARBUCKS CORP COM	COM	855244109	5,118	56	SH		SOLE		56	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	1,803	27	SH		SOLE		27	0	0
ELEVANCE HEALTH INC COM	COM	036752103	8,297	16	SH		SOLE		16	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	780	5	SH		SOLE		5	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	COM	78468R788	51,987	1,277	SH		SOLE		1,277	0	0
VULCAN MATLS CO COM	COM	929160109	4,094	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON COM	COM	478160104	225,737	1,427	SH		SOLE		1,427	0	0
EDITAS MEDICINE INC COM	COM	28106W103	0	0	SH		SOLE		0	0	0
DEXCOM INC COM	COM	252131107	832	6	SH		SOLE		6	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	1,007	24	SH		SOLE		24	0	0
COSTCO WHOLESALE CORP	COM	22160K105	243,233	332	SH		SOLE		332	0	0
HCA HEALTHCARE INC COM	COM	40412C101	3,669	11	SH		SOLE		11	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,088	5	SH		SOLE		5	0	0
ROYAL DUTCH SHELL PLC-ADR	COM	780259305	135,354	2,019	SH		SOLE		2,019	0	0
UNDER ARMOUR INC CL C	COM	904311206	8,625	1,208	SH		SOLE		1,208	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	3,503	135	SH		SOLE		135	0	0
PETROLEO BRASILEIRO SA PETROBRAS	COM	71654V408	819,652	53,889	SH		SOLE		53,889	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	23,364	144	SH		SOLE		144	0	0
PPG INDS INC COM	COM	693506107	2,029	14	SH		SOLE		14	0	0
UNITED PARCEL SERVICE INC	COM	911312106	4,310	29	SH		SOLE		29	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	6,560	26	SH		SOLE		26	0	0
ISHARES MSCI USA ESG SELECT ETF	COM	464288802	54,913	503	SH		SOLE		503	0	0
CARNIVAL CORP	COM	143658300	9,239,061	565,426	SH		SOLE		565,426	0	0
VENTAS INC	COM	92276F100	1,480	34	SH		SOLE		34	0	0
INTEL CORP COM	COM	458140100	663	15	SH		SOLE		15	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	648	17	SH		SOLE		17	0	0
COMERICA INC COM	COM	200340107	2,695	49	SH		SOLE		49	0	0
NETFLIX INC COM	COM	64110L106	8,206,243	13,512	SH		SOLE		13,512	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	COM	78467X109	99,440	250	SH		SOLE		250	0	0
EATON VANCE TAX-MANAGED BUY- W COM	COM	27828Y108	142,527	11,023	SH		SOLE		11,023	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	2,680	16	SH		SOLE		16	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	1,068	4	SH		SOLE		4	0	0
JACK IN THE BOX INC COM	COM	466367109	2,191	32	SH		SOLE		32	0	0
AMERICAN CAPITAL AGENCY CORP.	COM	00123Q104	75,418	7,618	SH		SOLE		7,618	0	0
PROLOGIS INC. COM	COM	74340W103	11,720	90	SH		SOLE		90	0	0
MERCK & CO INC	COM	58933Y105	629,006	4,767	SH		SOLE		4,767	0	0
SPDR S&P 500 ETF	COM	78462F103	295,535	565	SH		SOLE		565	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	27,449	57	SH		SOLE		57	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	COM	25490K596	19,541	129	SH		SOLE		129	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	0	0	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	580	5	SH		SOLE		5	0	0
ALLSTATE CORP COM	COM	020002101	0	0	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	9,943	505	SH		SOLE		505	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,333	31	SH		SOLE		31	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	816	82	SH		SOLE		82	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,580	27	SH		SOLE		27	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	8,402,440	8,319	SH		SOLE		8,319	0	0
HOWMET AEROSPACE INC COM	COM	443201108	5,269	77	SH		SOLE		77	0	0
GEN DIGITAL INC COM	COM	668771108	21,302	951	SH		SOLE		951	0	0
ANAPTYSBIO INC COM	COM	032724106	653	29	SH		SOLE		29	0	0
CHUBB LIMITED COM	COM	H1467J104	2,073	8	SH		SOLE		8	0	0
FEDEX CORP COM	COM	31428X106	2,028	7	SH		SOLE		7	0	0
INVITATION HOMES INC COM	COM	46187W107	3,632	102	SH		SOLE		102	0	0
PEPSICO INC COM	COM	713448108	42,527	243	SH		SOLE		243	0	0
TUTOR PERINI CORP COM	COM	901109108	233,645	16,158	SH		SOLE		16,158	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	0	0	SH		SOLE		0	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	772	38	SH		SOLE		38	0	0
HONEYWELL INTL INC	COM	438516106	6,773	33	SH		SOLE		33	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	10,807	36	SH		SOLE		36	0	0
INGERSOLL RAND INC COM	COM	45687V106	1,139	12	SH		SOLE		12	0	0
HOME DEPOT	COM	437076102	12,659	33	SH		SOLE		33	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	43,073	9,030	SH		SOLE		9,030	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	24,010	1,181	SH		SOLE		1,181	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	5,245	21	SH		SOLE		21	0	0
FAIR ISAAC CORP COM	COM	303250104	6,248	5	SH		SOLE		5	0	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	4,587	115	SH		SOLE		115	0	0
ISHARES RUSSELL 2000 VALUE	COM	464287630	22,551	142	SH		SOLE		142	0	0
SOUTHERN CO COM	COM	842587107	11,191	156	SH		SOLE		156	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,188	104	SH		SOLE		104	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	141,561	420	SH		SOLE		420	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	0	0	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS INC COM	COM	565788106	13,819	612	SH		SOLE		612	0	0
IQVIA HLDGS INC COM	COM	46266C105	4,299	17	SH		SOLE		17	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	4,101	47	SH		SOLE		47	0	0
MERCURY GENL CORP NEW COM	COM	589400100	1,703	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	80,740	192	SH		SOLE		192	0	0
ADOBE INC COM	COM	00724F101	9,083	18	SH		SOLE		18	0	0
GOOGLE INC	COM	02079K305	6,974,626	46,211	SH		SOLE		46,211	0	0
SLR INVESTMENT CORP COM	COM	83413U100	73,956	4,818	SH		SOLE		4,818	0	0
PG&E CORP COM	COM	69331C108	1,039	62	SH		SOLE		62	0	0
PROSHARES ULTRAPRO QQQ	COM	74347X831	48,017	780	SH		SOLE		780	0	0
FISERV INC COM	COM	337738108	3,996	25	SH		SOLE		25	0	0
ACM RESH INC COM CL A	COM	00108J109	4,801,951	164,789	SH		SOLE		164,789	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	6,905	80	SH		SOLE		80	0	0
INTUIT COM	COM	461202103	9,100	14	SH		SOLE		14	0	0
HALLIBURTON CO COM	COM	406216101	6,977	177	SH		SOLE		177	0	0
NEWMONT CORP COM	COM	651639106	1,900	53	SH		SOLE		53	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	COM	25459W458	68,260	1,467	SH		SOLE		1,467	0	0
COMCAST CORP NEW CL A	COM	20030N101	780	18	SH		SOLE		18	0	0
MICROSOFT	COM	594918104	11,427,176	27,161	SH		SOLE		27,161	0	0
LENNAR CORP CL A	COM	526057104	8,599	50	SH		SOLE		50	0	0
COLUMBIA FINL INC COM	COM	197641103	0	0	SH		SOLE		0	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	2,433	64	SH		SOLE		64	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	0	0	SH		SOLE		0	0	0
CVS HEALTH CORP COM	COM	126650100	0	0	SH		SOLE		0	0	0
TEXTRON INC COM	COM	883203101	1,919	20	SH		SOLE		20	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	84,505	540	SH		SOLE		540	0	0
RPM INTL INC COM	COM	749685103	4,877	41	SH		SOLE		41	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	56,559	129	SH		SOLE		129	0	0
MURPHY OIL CORP COM	COM	626717102	6,032	132	SH		SOLE		132	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	634,440	1	SH		SOLE		1	0	0
READY CAPITAL CORP COM	COM	75574U101	24,432	2,676	SH		SOLE		2,676	0	0
BOEING CO COM	COM	097023105	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	4,857	76	SH		SOLE		76	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	782	175	SH		SOLE		175	0	0
NIKE INC CLASS B	COM	654106103	4,605	49	SH		SOLE		49	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	1,569	207	SH		SOLE		207	0	0
TESLA INC COM	COM	88160R101	14,239	81	SH		SOLE		81	0	0
LINDE PLC SHS	COM	G54950103	13,001	28	SH		SOLE		28	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	640	3	SH		SOLE		3	0	0
MODERNA INC COM	COM	60770K107	746	7	SH		SOLE		7	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,568	14	SH		SOLE		14	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1,750	40	SH		SOLE		40	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	COM	19239V302	0	0	SH		SOLE		0	0	0
MOOG INC CL A	COM	615394202	3,193	20	SH		SOLE		20	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	4,587	33	SH		SOLE		33	0	0
WELLTOWER INC COM	COM	95040Q104	1,962	21	SH		SOLE		21	0	0
DOW INC COM	COM	260557103	1,564	27	SH		SOLE		27	0	0
FIFTH THIRD BANCORP COM	COM	316773100	2,456	66	SH		SOLE		66	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	17,397,353	225,969	SH		SOLE		225,969	0	0
ILLUMINA INC COM	COM	452327109	0	0	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	099502106	5,938	40	SH		SOLE		40	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	2,302	165	SH		SOLE		165	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	4,980,366	15,535	SH		SOLE		15,535	0	0
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	55,753	3,625	SH		SOLE		3,625	0	0
ELI LILLY & CO COM	COM	532457108	11,169,950	14,358	SH		SOLE		14,358	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3,392	14	SH		SOLE		14	0	0
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	1,378	28	SH		SOLE		28	0	0
PPL CORP COM	COM	69351T106	0	0	SH		SOLE		0	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	136,230	3,000	SH		SOLE		3,000	0	0
TWILIO INC CL A	COM	90138F102	34,794	569	SH		SOLE		569	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1,749	6	SH		SOLE		6	0	0
KBR INC COM	COM	48242W106	764	12	SH		SOLE		12	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	6,233,787	52,878	SH		SOLE		52,878	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	6,394	110	SH		SOLE		110	0	0
FREEPORT MCMORAN COPPER	COM	35671D857	13,665,517	290,632	SH		SOLE		290,632	0	0
RLJ LODGING TR COM	COM	74965L101	1,454	123	SH		SOLE		123	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	6,746	30	SH		SOLE		30	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	79	26	SH		SOLE		26	0	0
RELAY THERAPEUTICS INC COM	COM	75943R102	639	77	SH		SOLE		77	0	0
ALX ONCOLOGY HLDGS INC COM	COM	00166B105	825	74	SH		SOLE		74	0	0
QUANTA SVCS INC COM	COM	74762E102	11,142,302	42,888	SH		SOLE		42,888	0	0
STERLING INFRASTRUCTURE INC COM	COM	859241101	4,854	44	SH		SOLE		44	0	0
COCA COLA CONS INC COM	COM	191098102	5,078	6	SH		SOLE		6	0	0
ISHARES DJ SELECT DIVIDEND	COM	464287168	145,352	1,180	SH		SOLE		1,180	0	0
ENTERGY CORP NEW COM	COM	29364G103	3,065	29	SH		SOLE		29	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	COM	464287481	1,256	11	SH		SOLE		11	0	0
HF SINCLAIR CORP COM	COM	403949100	724	12	SH		SOLE		12	0	0
XPENG INC ADS	COM	98422D105	461	60	SH		SOLE		60	0	0
SNOWFLAKE INC CL A	COM	833445109	0	0	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	6,156,648	267,564	SH		SOLE		267,564	0	0
S & T BANCORP INC COM	COM	783859101	1,540	48	SH		SOLE		48	0	0
CATHAY GEN BANCORP COM	COM	149150104	454	12	SH		SOLE		12	0	0
VANECK MORTGAGE REIT INCOME ETF	COM	92189F452	21,533	1,842	SH		SOLE		1,842	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	866	24	SH		SOLE		24	0	0
AIRBNB INC COM CL A	COM	009066101	32,992	200	SH		SOLE		200	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COM	31946M103	4,905	3	SH		SOLE		3	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	11,283,947	717,352	SH		SOLE		717,352	0	0
STELLANTIS N.V SHS	COM	N82405106	38,318	1,354	SH		SOLE		1,354	0	0
ROBLOX CORP CL A	COM	771049103	611	16	SH		SOLE		16	0	0
TRACTOR SUPPLY CO COM	COM	892356106	2,094	8	SH		SOLE		8	0	0
FRONTIER COMMUNICATIONS PARENT COM	COM	35909D109	760	31	SH		SOLE		31	0	0
ELECTRONICS ARTS	COM	285512109	3,715	28	SH		SOLE		28	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	8,704	463	SH		SOLE		463	0	0
VISA INC	COM	92826C839	24,559	88	SH		SOLE		88	0	0
MARQETA INC CLASS A COM	COM	57142B104	662	111	SH		SOLE		111	0	0
SENTINELONE INC CL A	COM	81730H109	839	36	SH		SOLE		36	0	0
ENOVIX CORPORATION COM	COM	293594107	9,812	1,225	SH		SOLE		1,225	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	1,228	61	SH		SOLE		61	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	0	0	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	2,940	18	SH		SOLE		18	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	19,515	121	SH		SOLE		121	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,670	54	SH		SOLE		54	0	0
DOORDASH INC CL A	COM	25809K105	964	7	SH		SOLE		7	0	0
META PLATFORMS INC CL A	COM	30303M102	20,567,226	42,356	SH		SOLE		42,356	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	599	39	SH		SOLE		39	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	COM	25459W862	36,858	275	SH		SOLE		275	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	COM	92189F643	309,076	3,438	SH		SOLE		3,438	0	0
SERVICENOW INC COM	COM	81762P102	4,689,522	6,151	SH		SOLE		6,151	0	0
WESBANCO INC COM	COM	950810101	1,341	45	SH		SOLE		45	0	0
PACKAGING CORP AMER COM	COM	695156109	5,504	29	SH		SOLE		29	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	COM	46654Q203	407,993	7,522	SH		SOLE		7,522	0	0
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	11,375	270	SH		SOLE		270	0	0
MONDELEZ INTL INC CL A	COM	609207105	15,680	224	SH		SOLE		224	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	676	22	SH		SOLE		22	0	0
WP CAREY INC COM	COM	92936U109	112,880	2,000	SH		SOLE		2,000	0	0
BROADCOM INC COM	COM	11135F101	5,117,408	3,861	SH		SOLE		3,861	0	0
JOHNSON CTLS INC	COM	G51502105	2,809	43	SH		SOLE		43	0	0
TEREX CORP NEW COM	COM	880779103	203,246	3,156	SH		SOLE		3,156	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	1,486	81	SH		SOLE		81	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	11,785	34	SH		SOLE		34	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	909	10	SH		SOLE		10	0	0
OMNICOM GROUP INC COM	COM	681919106	677	7	SH		SOLE		7	0	0
ENTEGRIS INC	COM	29362U104	4,357	31	SH		SOLE		31	0	0
NVIDIA CORPORATION COM	COM	67066G104	30,226,793	33,453	SH		SOLE		33,453	0	0
CUMMINS INC COM	COM	231021106	5,304	18	SH		SOLE		18	0	0
EOG RESOURCES INC	COM	26875P101	8,437	66	SH		SOLE		66	0	0
FOOT LOCKER INC COM	COM	344849104	570	20	SH		SOLE		20	0	0
NEXTRACKER INC CLASS A COM	COM	65290E101	1,013	18	SH		SOLE		18	0	0
ABBVIE INC COM	COM	00287Y109	15,479	85	SH		SOLE		85	0	0
CRANE COMPANY COMMON STOCK	COM	224408104	2,973	22	SH		SOLE		22	0	0
CELANESE CORPORATION	COM	150870103	0	0	SH		SOLE		0	0	0
MACYS INC COM	COM	55616P104	1,819	91	SH		SOLE		91	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	5,302,413	38,974	SH		SOLE		38,974	0	0
PARK NATL CORP COM	COM	700658107	1,087	8	SH		SOLE		8	0	0
ALLETE INC COM NEW	COM	018522300	0	0	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	4,381	42	SH		SOLE		42	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	7,485,114	48,690	SH		SOLE		48,690	0	0
FORTREA HLDGS INC COMMON STOCK	COM	34965K107	0	0	SH		SOLE		0	0	0
PHINIA INC COMMON STOCK	COM	71880K101	307	8	SH		SOLE		8	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	109,540	376	SH		SOLE		376	0	0
VERISIGN INC COM	COM	92343E102	2,085	11	SH		SOLE		11	0	0
QUALCOMM INC	COM	747525103	4,740	28	SH		SOLE		28	0	0
VOYA FINANCIAL INC COM	COM	929089100	1,774	24	SH		SOLE		24	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	82,706	4,154	SH		SOLE		4,154	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	5,986	15	SH		SOLE		15	0	0
AYRO INC COM	COM	054748207	5,219	3,125	SH		SOLE		3,125	0	0
VERALTO CORP COM SHS	COM	92338C103	1,507	17	SH		SOLE		17	0	0
EQT CORP COM	COM	26884L109	2,558	69	SH		SOLE		69	0	0
VESTIS CORPORATION COM SHS	COM	29430C102	443	23	SH		SOLE		23	0	0
MCDONALDS CORP COM	COM	580135101	108,551	385	SH		SOLE		385	0	0
AMETEK INC COM	COM	031100100	8,596	47	SH		SOLE		47	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	2,886	21	SH		SOLE		21	0	0
NET LEASE OFFICE PROPERTIES COM	COM	64110Y108	3,142	132	SH		SOLE		132	0	0
HUT 8 CORP COM	COM	44812J104	5,190,279	470,134	SH		SOLE		470,134	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,276	22	SH		SOLE		22	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	59,562	330	SH		SOLE		330	0	0
CDW CORP COM	COM	12514G108	3,581	14	SH		SOLE		14	0	0
AT&T INC COM	COM	00206R102	5,034	286	SH		SOLE		286	0	0
WISDOMTREE INC COM	COM	97717P104	1,866	203	SH		SOLE		203	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	4,326	86	SH		SOLE		86	0	0
GE AEROSPACE COM NEW	COM	369604301	49,324	281	SH		SOLE		281	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	5,670	35	SH		SOLE		35	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	20,589	58	SH		SOLE		58	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	92,845	497	SH		SOLE		497	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	131,958	251	SH		SOLE		251	0	0
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	COM	88262P102	1,214,871	2,100	SH		SOLE		2,100	0	0
THE CIGNA GROUP COM	COM	125523100	143,460	395	SH		SOLE		395	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	1,500	57	SH		SOLE		57	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	1,331	1	SH		SOLE		1	0	0
ARAMARK COM	COM	03852U106	1,528	47	SH		SOLE		47	0	0
FLEX LTD ORD	COM	Y2573F102	3,090	108	SH		SOLE		108	0	0
UNION PAC CORP COM	COM	907818108	17,707	72	SH		SOLE		72	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	15,935	250	SH		SOLE		250	0	0
TRANSOCEAN	COM	H8817H100	490	78	SH		SOLE		78	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	3,793	14	SH		SOLE		14	0	0
SALESFORCE COM	COM	79466L302	12,348	41	SH		SOLE		41	0	0
IDEXX LABS INC COM	COM	45168D104	7,019	13	SH		SOLE		13	0	0
RYDER SYS INC COM	COM	783549108	4,567	38	SH		SOLE		38	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	8,137	14	SH		SOLE		14	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	58,488	292	SH		SOLE		292	0	0
POWER INTEGRATIONS INC COM	COM	739276103	4,579	64	SH		SOLE		64	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	2,988	29	SH		SOLE		29	0	0
CHEVRON CORP NEW COM	COM	166764100	118,620	752	SH		SOLE		752	0	0
CONOCOPHILLIPS COM	COM	20825C104	87,696	689	SH		SOLE		689	0	0
CINCINNATI FINL CORP COM	COM	172062101	1,987	16	SH		SOLE		16	0	0
DANAHER CORPORATION COM	COM	235851102	13,235	53	SH		SOLE		53	0	0
REVVITY INC COM	COM	714046109	420	4	SH		SOLE		4	0	0
TJX COS INC NEW COM	COM	872540109	7,708	76	SH		SOLE		76	0	0
BANK AMERICA CORP COM	COM	060505104	2,048	54	SH		SOLE		54	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	2,587	10	SH		SOLE		10	0	0
WALMART INC COM	COM	931142103	17,148	285	SH		SOLE		285	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	8,402	44	SH		SOLE		44	0	0
ORACLE CORPORATION	COM	68389X105	25,373	202	SH		SOLE		202	0	0
RTX CORPORATION COM	COM	75513E101	3,023	31	SH		SOLE		31	0	0
TEXAS INSTRS INC COM	COM	882508104	31,358	180	SH		SOLE		180	0	0
TARGET CORP COM	COM	87612E106	6,380	36	SH		SOLE		36	0	0
MORGAN STANLEY	COM	617446448	4,426	47	SH		SOLE		47	0	0
DYNEX CAPITAL INC	COM	26817Q886	34,835	2,798	SH		SOLE		2,798	0	0
CATERPILLAR INC COM	COM	149123101	5,130	14	SH		SOLE		14	0	0
BAKER HUGHES INC	COM	05722G100	14,740	440	SH		SOLE		440	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	509,766	3,348	SH		SOLE		3,348	0	0
AMERICAN EXPRESS CO COM	COM	025816109	5,043,106	22,149	SH		SOLE		22,149	0	0
APPLIED MATLS INC COM	COM	038222105	10,518	51	SH		SOLE		51	0	0
WOODWARD INC COM	COM	980745103	2,620	17	SH		SOLE		17	0	0
ALLY FINL INC COM	COM	02005N100	2,598	64	SH		SOLE		64	0	0
TRANSDIGM GROUP INC COM DELAWARE	COM	893641100	3,695	3	SH		SOLE		3	0	0
FRANKLIN RES INC	COM	354613101	928	33	SH		SOLE		33	0	0
WILLIAMS COS INC COM	COM	969457100	4,832	124	SH		SOLE		124	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	0	0	SH		SOLE		0	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	0	0	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	1,965	37	SH		SOLE		37	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	COM	37954Y483	228,120	12,737	SH		SOLE		12,737	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	0	0	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	2,544	59	SH		SOLE		59	0	0
EATON CORP PLC SHS	COM	G29183103	8,442	27	SH		SOLE		27	0	0
B & G FOODS INC NEW COM	COM	05508R106	698	61	SH		SOLE		61	0	0
TANDEM DIABETES CARE INC COM NEW	COM	875372203	956	27	SH		SOLE		27	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1,815	50	SH		SOLE		50	0	0
AVANOS MED INC COM	COM	05350V106	0	0	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	1,884	31	SH		SOLE		31	0	0
BORGWARNER INC COM	COM	099724106	1,390	40	SH		SOLE		40	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	647	11	SH		SOLE		11	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	35,924	503	SH		SOLE		503	0	0
CNA FINL CORP COM	COM	126117100	1,726	38	SH		SOLE		38	0	0
CRANE NXT CO COM	COM	224441105	1,362	22	SH		SOLE		22	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	287	6	SH		SOLE		6	0	0
FLUOR CORP	COM	343412102	10,472,080	247,684	SH		SOLE		247,684	0	0
GRANITE CONSTR INC COM	COM	387328107	216,580	3,791	SH		SOLE		3,791	0	0
HELMERICH & PAYNE INC COM	COM	423452101	631	15	SH		SOLE		15	0	0
LAM RESEARCH CORP COM	COM	512807108	11,659	12	SH		SOLE		12	0	0
PHILIP MORRIS INTL INC	COM	718172109	109,944	1,200	SH		SOLE		1,200	0	0
NUCOR CORP COM	COM	670346105	3,760	19	SH		SOLE		19	0	0
HILLENBRAND INC COM	COM	431571108	4,023	80	SH		SOLE		80	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	3,335	6	SH		SOLE		6	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3,394	21	SH		SOLE		21	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	0	0	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	COM	02209S103	29,051	666	SH		SOLE		666	0	0
CITIGROUP INC	COM	172967424	822	13	SH		SOLE		13	0	0
AGILENT TECH INC	COM	00846U101	3,056	21	SH		SOLE		21	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,359,776	11,698	SH		SOLE		11,698	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	23,746	48	SH		SOLE		48	0	0
SUMMIT MATLS INC CL A	COM	86614U100	185,411	4,160	SH		SOLE		4,160	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,611	7	SH		SOLE		7	0	0
LOWES COS INC COM	COM	548661107	14,520	57	SH		SOLE		57	0	0
LINCOLN NATL CORP IND COM	COM	534187109	39,849	1,248	SH		SOLE		1,248	0	0
DEERE & CO COM	COM	244199105	10,679	26	SH		SOLE		26	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	COM	637870106	2,741	70	SH		SOLE		70	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	6,754	75	SH		SOLE		75	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	2,580	33	SH		SOLE		33	0	0
DEVON ENERGY CORP	COM	25179M103	8,430	168	SH		SOLE		168	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	272,828	3,524	SH		SOLE		3,524	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	183,569	7,636	SH		SOLE		7,636	0	0
NOVO-NORDISK A S ADR	COM	670100205	23,112	180	SH		SOLE		180	0	0
KRAFT HEINZ CO COM	COM	500754106	1,697	46	SH		SOLE		46	0	0
CHARLES SCHWAB CORP	COM	808513105	11,791	163	SH		SOLE		163	0	0
CAMECO CORP COM	COM	13321L108	11,052,578	255,138	SH		SOLE		255,138	0	0
BLACKROCK INC	COM	09247X101	9,171	11	SH		SOLE		11	0	0
APPLE INC	COM	037833100	222,138	1,295	SH		SOLE		1,295	0	0
ABBOTT LABS COM	COM	002824100	6,479	57	SH		SOLE		57	0	0
DISNEY WALT CO COM	COM	254687106	6,363	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	8,857	43	SH		SOLE		43	0	0