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
Estimated average burden
hours per response:		23.8

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
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	11,771,915	719,555	SH		SOLE		719,555	0	0
HUT 8 CORP COM	Stock	44812J104	7,288,905	477,961	SH		SOLE		477,961	0	0
NVIDIA CORPORATION COM	Stock	67066G104	41,787,423	336,182	SH		SOLE		336,182	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	14,167,719	292,661	SH		SOLE		292,661	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6,924,065	267,545	SH		SOLE		267,545	0	0
CAMECO CORP COM	Stock	13321L108	12,845,372	255,782	SH		SOLE		255,782	0	0
FLUOR CORP	Stock	343412102	10,814,194	250,097	SH		SOLE		250,097	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	16,269,102	228,820	SH		SOLE		228,820	0	0
APPLE INC	Stock	037833100	14,670,603	67,684	SH		SOLE		67,684	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	7,047,894	53,588	SH		SOLE		53,588	0	0
GE AEROSPACE COM NEW	Stock	369604301	8,243,707	51,857	SH		SOLE		51,857	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	8,043,310	50,641	SH		SOLE		50,641	0	0
AMAZON COM INC COM	Stock	023135106	9,932,175	50,366	SH		SOLE		50,366	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	432,667	45,640	SH		SOLE		45,640	0	0
QUANTA SVCS INC COM	Stock	74762E102	10,676,448	43,118	SH		SOLE		43,118	0	0
META PLATFORMS INC CL A	Stock	30303M102	21,558,920	42,718	SH		SOLE		42,718	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,694,159	38,845	SH		SOLE		38,845	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	7,310,545	31,267	SH		SOLE		31,267	0	0
MICROSOFT	Stock	594918104	12,374,186	27,093	SH		SOLE		27,093	0	0
TUTOR PERINI CORP COM	Stock	901109108	330,094	15,674	SH		SOLE		15,674	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	6,110,481	15,582	SH		SOLE		15,582	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	260,699	14,679	SH		SOLE		14,679	0	0
ELI LILLY & CO COM	Stock	532457108	13,163,271	14,396	SH		SOLE		14,396	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	783,651	14,194	SH		SOLE		14,194	0	0
NETFLIX INC COM	Stock	64110L106	9,081,610	13,482	SH		SOLE		13,482	0	0
DUOLINGO INC CL A COM	Stock	26603R106	2,535,842	12,989	SH		SOLE		12,989	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,331,821	11,585	SH		SOLE		11,585	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	128,481	9,496	SH		SOLE		9,496	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	6,946,148	8,551	SH		SOLE		8,551	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	174,788	7,636	SH		SOLE		7,636	0	0
MERCK & CO INC	Stock	58933Y105	605,095	4,731	SH		SOLE		4,731	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	69,011	4,324	SH		SOLE		4,324	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	148,221	4,160	SH		SOLE		4,160	0	0
BROADCOM INC COM	Stock	11135F101	6,330,206	3,858	SH		SOLE		3,858	0	0
GRANITE CONSTR INC COM	Stock	387328107	221,683	3,680	SH		SOLE		3,680	0	0
MCCORMICK & CO INC COM VTG	Stock	579780107	246,398	3,524	SH		SOLE		3,524	0	0
CARNIVAL CORP	Stock	143658300	62,339	3,520	SH		SOLE		3,520	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	280,868	3,272	SH		SOLE		3,272	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	592,582	3,212	SH		SOLE		3,212	0	0
AYRO INC COM	Stock	054748207	2,443	3,125	SH		SOLE		3,125	0	0
TEREX CORP NEW COM	Stock	880779103	164,008	3,061	SH		SOLE		3,061	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	46,662	3,032	SH		SOLE		3,032	0	0
DYNEX CAPITAL INC	REIT	26817Q886	29,148	2,487	SH		SOLE		2,487	0	0
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	Stock	88262P102	1,522,206	2,100	SH		SOLE		2,100	0	0
ABBOTT LABS COM	Stock	002824100	215,585	2,089	SH		SOLE		2,089	0	0
WP CAREY INC COM	REIT	92936U109	109,260	2,000	SH		SOLE		2,000	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	33,917	1,980	SH		SOLE		1,980	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	135,994	1,866	SH		SOLE		1,866	0	0
PFIZER INC COM	Stock	717081103	49,865	1,767	SH		SOLE		1,767	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	17,642	1,635	SH		SOLE		1,635	0	0
JOHNSON & JOHNSON COM	Stock	478160104	207,359	1,416	SH		SOLE		1,416	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	71,470	1,291	SH		SOLE		1,291	0	0
ENOVIX CORPORATION COM	Stock	293594107	18,498	1,225	SH		SOLE		1,225	0	0
UNDER ARMOUR INC CL C	Stock	904311206	7,695	1,208	SH		SOLE		1,208	0	0
UNDER ARMOUR INC CL A	Stock	904311107	7,812	1,200	SH		SOLE		1,200	0	0
PHILIP MORRIS INTL INC	Stock	718172109	121,500	1,200	SH		SOLE		1,200	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	141,966	1,180	SH		SOLE		1,180	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	46,292	1,157	SH		SOLE		1,157	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	20,494	1,093	SH		SOLE		1,093	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	32,823	1,048	SH		SOLE		1,048	0	0
STELLANTIS N.V SHS	Stock	N82405106	19,083	957	SH		SOLE		957	0	0
GEN DIGITAL INC COM	Stock	668771108	23,670	951	SH		SOLE		951	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	2,169	753	SH		SOLE		753	0	0
CONOCOPHILLIPS COM	Stock	20825C104	78,794	689	SH		SOLE		689	0	0
ALTRIA GROUP INC COM	Stock	02209S103	30,656	666	SH		SOLE		666	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	48,619	648	SH		SOLE		648	0	0
CHEVRON CORP NEW COM	Stock	166764100	97,512	623	SH		SOLE		623	0	0
TWILIO INC CL A	Stock	90138F102	32,291	569	SH		SOLE		569	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	79,289	541	SH		SOLE		541	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	9,423	505	SH		SOLE		505	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	56,376	503	SH		SOLE		503	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	53,806	503	SH		SOLE		503	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	89,987	497	SH		SOLE		497	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	9,404	463	SH		SOLE		463	0	0
KYVERNA THERAPEUTICS INC COM	Stock	501976104	3,475	445	SH		SOLE		445	0	0
BAKER HUGHES INC	Stock	05722G100	15,374	440	SH		SOLE		440	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	154,531	420	SH		SOLE		420	0	0
THE CIGNA GROUP COM	Stock	125523100	128,877	395	SH		SOLE		395	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	99,836	376	SH		SOLE		376	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	274,843	325	SH		SOLE		325	0	0
MCDONALDS CORP COM	Stock	580135101	80,997	324	SH		SOLE		324	0	0
PEPSICO INC COM	Stock	713448108	47,890	294	SH		SOLE		294	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	40,422	275	SH		SOLE		275	0	0
GOOGLE INC	Stock	02079K305	47,943	262	SH		SOLE		262	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	9,396	261	SH		SOLE		261	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	137,651	251	SH		SOLE		251	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	97,865	250	SH		SOLE		250	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	16,603	250	SH		SOLE		250	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	37,530	238	SH		SOLE		238	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	84,685	209	SH		SOLE		209	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,401	207	SH		SOLE		207	0	0
WISDOMTREE INC COM	Stock	97717P104	2,018	203	SH		SOLE		203	0	0
ORACLE CORPORATION	Stock	68389X105	28,904	202	SH		SOLE		202	0	0
AIRBNB INC COM CL A	Stock	009066101	30,326	200	SH		SOLE		200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	26,176	180	SH		SOLE		180	0	0
HALLIBURTON CO COM	Stock	406216101	5,917	177	SH		SOLE		177	0	0
DEVON ENERGY CORP	Stock	25179M103	8,019	168	SH		SOLE		168	0	0
SOUTHERN CO COM	Stock	842587107	12,012	156	SH		SOLE		156	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	23,432	144	SH		SOLE		144	0	0
MONDELEZ INTL INC CL A	Stock	609207105	9,003	138	SH		SOLE		138	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	3,437	135	SH		SOLE		135	0	0
TEXAS INSTRS INC COM	Stock	882508104	25,882	133	SH		SOLE		133	0	0
MURPHY OIL CORP COM	Stock	626717102	5,421	132	SH		SOLE		132	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	3,219	132	SH		SOLE		132	0	0
WALMART INC COM	Stock	931142103	8,907	132	SH		SOLE		132	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	11,107	129	SH		SOLE		129	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	54,966	129	SH		SOLE		129	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	19,168	127	SH		SOLE		127	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	12,038	126	SH		SOLE		126	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	20,943	121	SH		SOLE		121	0	0
WILLIAMS COS INC COM	Stock	969457100	5,002	118	SH		SOLE		118	0	0
FLEX LTD ORD	Stock	Y2573F102	3,203	108	SH		SOLE		108	0	0
INVITATION HOMES INC COM	REIT	46187W107	3,650	102	SH		SOLE		102	0	0
FIRST SOLAR INC COM	Stock	336433107	21,380	96	SH		SOLE		96	0	0
MACYS INC COM	Stock	55616P104	1,661	91	SH		SOLE		91	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	3,823	86	SH		SOLE		86	0	0
TESLA INC COM	Stock	88160R101	16,999	81	SH		SOLE		81	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	6,241	80	SH		SOLE		80	0	0
HILLENBRAND INC COM	Stock	431571108	3,046	80	SH		SOLE		80	0	0
TRANSOCEAN	Stock	H8817H100	394	78	SH		SOLE		78	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	5,952	77	SH		SOLE		77	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	5,312	76	SH		SOLE		76	0	0
EQT CORP COM	Stock	26884L109	2,532	69	SH		SOLE		69	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,394	66	SH		SOLE		66	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	2,612	64	SH		SOLE		64	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	4,460	64	SH		SOLE		64	0	0
ALLY FINL INC COM	Stock	02005N100	2,513	64	SH		SOLE		64	0	0
GE VERNOVA INC COM	Stock	36828A101	10,386	62	SH		SOLE		62	0	0
VISA INC	Stock	92826C839	15,531	59	SH		SOLE		59	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,838	59	SH		SOLE		59	0	0
STARBUCKS CORP COM	Stock	855244109	4,319	56	SH		SOLE		56	0	0
STRUCTURE THERAPEUTICS INC SPONSORED ADS	ADR	86366E106	2,240	56	SH		SOLE		56	0	0
DANAHER CORPORATION COM	Stock	235851102	12,959	53	SH		SOLE		53	0	0
LENNAR CORP CL A	Stock	526057104	7,297	50	SH		SOLE		50	0	0
NIKE INC CLASS B	Stock	654106103	3,765	49	SH		SOLE		49	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	3,675	47	SH		SOLE		47	0	0
AMETEK INC COM	Stock	031100100	7,782	47	SH		SOLE		47	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	9,656	47	SH		SOLE		47	0	0
MORGAN STANLEY	Stock	617446448	4,661	47	SH		SOLE		47	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	7,804	46	SH		SOLE		46	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,466	46	SH		SOLE		46	0	0
CHARLES SCHWAB CORP	Stock	808513105	3,304	45	SH		SOLE		45	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	5,049	44	SH		SOLE		44	0	0
YUM! BRANDS INC	Stock	988498101	5,577	43	SH		SOLE		43	0	0
SERVICENOW INC COM	Stock	81762P102	33,925	43	SH		SOLE		43	0	0
JOHNSON CTLS INC	Stock	G51502105	2,817	43	SH		SOLE		43	0	0
CHURCH & DWIGHT INC	Stock	171340102	4,405	42	SH		SOLE		42	0	0
RPM INTL INC COM	Stock	749685103	4,343	41	SH		SOLE		41	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6,040	40	SH		SOLE		40	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,004	40	SH		SOLE		40	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,584	39	SH		SOLE		39	0	0
RYDER SYS INC COM	Stock	783549108	4,662	38	SH		SOLE		38	0	0
TARGET CORP COM	Stock	87612E106	5,247	36	SH		SOLE		36	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	15,316	35	SH		SOLE		35	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	5,476	35	SH		SOLE		35	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	5,149	35	SH		SOLE		35	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	2,458	33	SH		SOLE		33	0	0
ABBVIE INC COM	Stock	00287Y109	5,452	32	SH		SOLE		32	0	0
RTX CORPORATION COM	Stock	75513E101	3,186	32	SH		SOLE		32	0	0
ENTEGRIS INC	Stock	29362U104	4,140	31	SH		SOLE		31	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	6,072	30	SH		SOLE		30	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3,943	29	SH		SOLE		29	0	0
ENTERGY CORP NEW COM	Stock	29364G103	3,066	29	SH		SOLE		29	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,897	29	SH		SOLE		29	0	0
ELECTRONICS ARTS	Stock	285512109	3,845	28	SH		SOLE		28	0	0
QUALCOMM INC	Stock	747525103	5,601	28	SH		SOLE		28	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,437	27	SH		SOLE		27	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	47	26	SH		SOLE		26	0	0
DEERE & CO COM	Stock	244199105	9,386	26	SH		SOLE		26	0	0
HOME DEPOT	Stock	437076102	8,405	25	SH		SOLE		25	0	0
FISERV INC COM	Stock	337738108	3,679	25	SH		SOLE		25	0	0
LOWES COS INC COM	Stock	548661107	5,125	24	SH		SOLE		24	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	3,147	22	SH		SOLE		22	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	3,073	22	SH		SOLE		22	0	0
UNION PAC CORP COM	Stock	907818108	4,947	22	SH		SOLE		22	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,949	21	SH		SOLE		21	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,876	21	SH		SOLE		21	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	8,114	21	SH		SOLE		21	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	3,279	21	SH		SOLE		21	0	0
AGILENT TECH INC	Stock	00846U101	2,675	21	SH		SOLE		21	0	0
MOOG INC CL A	Stock	615394202	3,264	20	SH		SOLE		20	0	0
PHILLIPS 66	Stock	718546104	2,819	20	SH		SOLE		20	0	0
NUCOR CORP COM	Stock	670346105	2,983	19	SH		SOLE		19	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	9,398	19	SH		SOLE		19	0	0
ADOBE INC COM	Stock	00724F101	10,080	18	SH		SOLE		18	0	0
CUMMINS INC COM	Stock	231021106	4,901	18	SH		SOLE		18	0	0
IQVIA HLDGS INC COM	Stock	46266C105	3,544	17	SH		SOLE		17	0	0
WOODWARD INC COM	Stock	980745103	2,914	17	SH		SOLE		17	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,480	16	SH		SOLE		16	0	0
VULCAN MATLS CO COM	Stock	929160109	3,656	15	SH		SOLE		15	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	78	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	6,544	15	SH		SOLE		15	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,353	14	SH		SOLE		14	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4,499	14	SH		SOLE		14	0	0
INTUIT COM	Stock	461202103	9,111	14	SH		SOLE		14	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,997	14	SH		SOLE		14	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3,463	14	SH		SOLE		14	0	0
CDW CORP COM	Stock	12514G108	3,069	14	SH		SOLE		14	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	2,845	14	SH		SOLE		14	0	0
SALESFORCE COM	Stock	79466L302	3,587	14	SH		SOLE		14	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	7,584	14	SH		SOLE		14	0	0
IDEXX LABS INC COM	Stock	45168D104	6,193	13	SH		SOLE		13	0	0
KBR INC COM	Stock	48242W106	764	12	SH		SOLE		12	0	0
LAM RESEARCH CORP COM	Stock	512807108	12,728	12	SH		SOLE		12	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	3,466	11	SH		SOLE		11	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,207	11	SH		SOLE		11	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	2,011	10	SH		SOLE		10	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,039	8	SH		SOLE		8	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,142	8	SH		SOLE		8	0	0
BLACKROCK INC	Stock	09247X101	6,258	8	SH		SOLE		8	0	0
COCA COLA CONS INC COM	Stock	191098102	6,660	6	SH		SOLE		6	0	0
CATERPILLAR INC COM	Stock	149123101	1,974	6	SH		SOLE		6	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3,006	6	SH		SOLE		6	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,318	5	SH		SOLE		5	0	0
FAIR ISAAC CORP COM	Stock	303250104	7,483	5	SH		SOLE		5	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,506	5	SH		SOLE		5	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	643	3	SH		SOLE		3	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5,093	3	SH		SOLE		3	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	3,758	3	SH		SOLE		3	0	0
WELLS FARGO CO NEW COM	Stock	949746101	135	2	SH		SOLE		2	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	83	2	SH		SOLE		2	0	0
SUNRUN INC COM	Stock	86771W105	22	2	SH		SOLE		2	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	222	1	SH		SOLE		1	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	63	1	SH		SOLE		1	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	610,460	1	SH		SOLE		1	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	97	1	SH		SOLE		1	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	47	1	SH		SOLE		1	0	0
CBRE GROUP INC CL A	Stock	12504L109	86	1	SH		SOLE		1	0	0
DISNEY WALT CO COM	Stock	254687106	98	1	SH		SOLE		1	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	0	0	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	0	0	SH		SOLE		0	0	0
READY CAPITAL CORP COM	REIT	75574U101	0	0	SH		SOLE		0	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	0	0	SH		SOLE		0	0	0