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
AMAZON COM INC COM	Stock	023135106	9,405,938	50,480	SH		SOLE		50,480	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,723	39	SH		SOLE		39	0	0
UNDER ARMOUR INC CL A	Stock	904311107	10,692	1,200	SH		SOLE		1,200	0	0
STARBUCKS CORP COM	Stock	855244109	5,459	56	SH		SOLE		56	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	52,817	1,157	SH		SOLE		1,157	0	0
VULCAN MATLS CO COM	Stock	929160109	3,756	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	238,228	1,470	SH		SOLE		1,470	0	0
WASTE MANAGEMENT INC	Stock	94106L109	10,795	52	SH		SOLE		52	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	62,295	220	SH		SOLE		220	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	288,119	325	SH		SOLE		325	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	4,471	11	SH		SOLE		11	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,476	5	SH		SOLE		5	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	123,080	1,866	SH		SOLE		1,866	0	0
YUM! BRANDS INC	Stock	988498101	6,008	43	SH		SOLE		43	0	0
UNDER ARMOUR INC CL C	Stock	904311206	10,099	1,208	SH		SOLE		1,208	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	3,297	135	SH		SOLE		135	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	33,947	196	SH		SOLE		196	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	52	1	SH		SOLE		1	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,480	14	SH		SOLE		14	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	60,546	503	SH		SOLE		503	0	0
CARNIVAL CORP	Stock	143658300	65,050	3,520	SH		SOLE		3,520	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,304,298	58,917	SH		SOLE		58,917	0	0
NETFLIX INC COM	Stock	64110L106	9,620,538	13,564	SH		SOLE		13,564	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	105,780	250	SH		SOLE		250	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	131,045	9,496	SH		SOLE		9,496	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,845	16	SH		SOLE		16	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	477,394	45,640	SH		SOLE		45,640	0	0
MERCK & CO INC	Stock	58933Y105	549,063	4,835	SH		SOLE		4,835	0	0
SPDR S&P 500 ETF	ETF	78462F103	168,774	294	SH		SOLE		294	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	17,283	35	SH		SOLE		35	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	21,804	129	SH		SOLE		129	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	9,697	37	SH		SOLE		37	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	10,135	505	SH		SOLE		505	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	10,132	141	SH		SOLE		141	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	7,719	77	SH		SOLE		77	0	0
GEN DIGITAL INC COM	Stock	668771108	26,086	951	SH		SOLE		951	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,307	8	SH		SOLE		8	0	0
INVITATION HOMES INC COM	REIT	46187W107	3,597	102	SH		SOLE		102	0	0
PEPSICO INC COM	Stock	713448108	49,995	294	SH		SOLE		294	0	0
TUTOR PERINI CORP COM	Stock	901109108	425,706	15,674	SH		SOLE		15,674	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,442	14	SH		SOLE		14	0	0
HOME DEPOT	Stock	437076102	15,803	39	SH		SOLE		39	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	2,387	753	SH		SOLE		753	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	22,275	1,093	SH		SOLE		1,093	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	17,711	64	SH		SOLE		64	0	0
FAIR ISAAC CORP COM	Stock	303250104	9,718	5	SH		SOLE		5	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	477,763	5,271	SH		SOLE		5,271	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,001	6	SH		SOLE		6	0	0
SOUTHERN CO COM	Stock	842587107	14,068	156	SH		SOLE		156	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	157,660	420	SH		SOLE		420	0	0
IQVIA HLDGS INC COM	Stock	46266C105	4,028	17	SH		SOLE		17	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	3,737	47	SH		SOLE		47	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	96,194	209	SH		SOLE		209	0	0
ADOBE INC COM	Stock	00724F101	9,320	18	SH		SOLE		18	0	0
GOOGLE INC	Stock	02079K305	15,258	92	SH		SOLE		92	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	65,076	4,324	SH		SOLE		4,324	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	46,974	648	SH		SOLE		648	0	0
FISERV INC COM	Stock	337738108	4,491	25	SH		SOLE		25	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	6,872	80	SH		SOLE		80	0	0
INTUIT COM	Stock	461202103	18,630	30	SH		SOLE		30	0	0
HALLIBURTON CO COM	Stock	406216101	5,142	177	SH		SOLE		177	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	47,354	1,291	SH		SOLE		1,291	0	0
MICROSOFT	Stock	594918104	11,868,965	27,583	SH		SOLE		27,583	0	0
LENNAR CORP CL A	Stock	526057104	9,374	50	SH		SOLE		50	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	2,690	64	SH		SOLE		64	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	91,465	541	SH		SOLE		541	0	0
RPM INTL INC COM	Stock	749685103	4,961	41	SH		SOLE		41	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	60,605	129	SH		SOLE		129	0	0
MURPHY OIL CORP COM	Stock	626717102	4,454	132	SH		SOLE		132	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	691,180	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	18,258	216	SH		SOLE		216	0	0
NIKE INC CLASS B	Stock	654106103	0	0	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,472	207	SH		SOLE		207	0	0
TESLA INC COM	Stock	88160R101	8,418,469	32,177	SH		SOLE		32,177	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	692	3	SH		SOLE		3	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,479	14	SH		SOLE		14	0	0
MOOG INC CL A	Stock	615394202	4,040	20	SH		SOLE		20	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	6,208	35	SH		SOLE		35	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,638	5	SH		SOLE		5	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,827	66	SH		SOLE		66	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	8,808,451	117,196	SH		SOLE		117,196	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6,510	40	SH		SOLE		40	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	25,242	90	SH		SOLE		90	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	44,176	3,032	SH		SOLE		3,032	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	146	15	SH		SOLE		15	0	0
ELI LILLY & CO COM	Stock	532457108	5,919,851	6,682	SH		SOLE		6,682	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,168	14	SH		SOLE		14	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	5,096	130	SH		SOLE		130	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	81,729	370	SH		SOLE		370	0	0
TWILIO INC CL A	Stock	90138F102	37,110	569	SH		SOLE		569	0	0
KBR INC COM	Stock	48242W106	782	12	SH		SOLE		12	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	114,089	6,877	SH		SOLE		6,877	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	311	3	SH		SOLE		3	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	87,260	1,748	SH		SOLE		1,748	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	6,261	30	SH		SOLE		30	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	52	26	SH		SOLE		26	0	0
QUANTA SVCS INC COM	Stock	74762E102	10,076,277	33,796	SH		SOLE		33,796	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	6,381	44	SH		SOLE		44	0	0
COCA COLA CONS INC COM	Stock	191098102	7,898	6	SH		SOLE		6	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	159,383	1,180	SH		SOLE		1,180	0	0
ENTERGY CORP NEW COM	Stock	29364G103	3,817	29	SH		SOLE		29	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,290	11	SH		SOLE		11	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	10,023,056	269,437	SH		SOLE		269,437	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	19,734	1,635	SH		SOLE		1,635	0	0
FIRST SOLAR INC COM	Stock	336433107	23,946	96	SH		SOLE		96	0	0
AIRBNB INC COM CL A	Stock	009066101	25,362	200	SH		SOLE		200	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5,523	3	SH		SOLE		3	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	11,725,726	730,575	SH		SOLE		730,575	0	0
STELLANTIS N.V SHS	Stock	N82405106	703	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,327	8	SH		SOLE		8	0	0
ELECTRONICS ARTS	Stock	285512109	4,016	28	SH		SOLE		28	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	8,857	463	SH		SOLE		463	0	0
VISA INC	Stock	92826C839	16,222	59	SH		SOLE		59	0	0
ENOVIX CORPORATION COM	Stock	293594107	11,442	1,225	SH		SOLE		1,225	0	0
DUOLINGO INC CL A COM	Stock	26603R106	6,768	24	SH		SOLE		24	0	0
GITLAB INC CLASS A COM	Stock	37637K108	4,933,718	95,726	SH		SOLE		95,726	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	113	1	SH		SOLE		1	0	0
PHILLIPS 66	Stock	718546104	13,934	106	SH		SOLE		106	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	21,761	121	SH		SOLE		121	0	0
META PLATFORMS INC CL A	Stock	30303M102	15,990,539	27,934	SH		SOLE		27,934	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	45,086	275	SH		SOLE		275	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	317,220	3,272	SH		SOLE		3,272	0	0
SERVICENOW INC COM	Stock	81762P102	37,564	42	SH		SOLE		42	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	596,485	10,859	SH		SOLE		10,859	0	0
MONDELEZ INTL INC CL A	Stock	609207105	10,166	138	SH		SOLE		138	0	0
WP CAREY INC COM	REIT	92936U109	124,600	2,000	SH		SOLE		2,000	0	0
BROADCOM INC COM	Stock	11135F101	6,931,740	40,184	SH		SOLE		40,184	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	188	1	SH		SOLE		1	0	0
JOHNSON CTLS INC	Stock	G51502105	3,337	43	SH		SOLE		43	0	0
TEREX CORP NEW COM	Stock	880779103	161,958	3,061	SH		SOLE		3,061	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	80	2	SH		SOLE		2	0	0
ENTEGRIS INC	Stock	29362U104	3,488	31	SH		SOLE		31	0	0
NVIDIA CORPORATION COM	Stock	67066G104	41,222,444	339,447	SH		SOLE		339,447	0	0
CUMMINS INC COM	Stock	231021106	5,828	18	SH		SOLE		18	0	0
ABBVIE INC COM	Stock	00287Y109	6,319	32	SH		SOLE		32	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	3,482	22	SH		SOLE		22	0	0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	88634T774	337,165	14,072	SH		SOLE		14,072	0	0
ZOETIS INC CL A	Stock	98978V103	5,513,624	28,220	SH		SOLE		28,220	0	0
MACYS INC COM	Stock	55616P104	1,428	91	SH		SOLE		91	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,792,581	39,112	SH		SOLE		39,112	0	0
CHURCH & DWIGHT INC	Stock	171340102	4,398	42	SH		SOLE		42	0	0
QUALCOMM INC	Stock	747525103	4,761	28	SH		SOLE		28	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	37,640	1,980	SH		SOLE		1,980	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	11,773,870	82,329	SH		SOLE		82,329	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11,484	38	SH		SOLE		38	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	7,369	15	SH		SOLE		15	0	0
EQT CORP COM	Stock	26884L109	2,528	69	SH		SOLE		69	0	0
MCDONALDS CORP COM	Stock	580135101	111,146	365	SH		SOLE		365	0	0
AMETEK INC COM	Stock	031100100	8,070	47	SH		SOLE		47	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3,373	21	SH		SOLE		21	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	4,042	132	SH		SOLE		132	0	0
AYRO INC COM	Stock	054748207	2,625	3,125	SH		SOLE		3,125	0	0
DOVER CORP COM	Stock	260003108	9,012	47	SH		SOLE		47	0	0
HUT 8 CORP COM	Stock	44812J104	6,092,484	496,940	SH		SOLE		496,940	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	3,294	22	SH		SOLE		22	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	39,051	238	SH		SOLE		238	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	9,430	261	SH		SOLE		261	0	0
CDW CORP COM	Stock	12514G108	3,168	14	SH		SOLE		14	0	0
WISDOMTREE INC COM	Stock	97717P104	2,028	203	SH		SOLE		203	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	4,327	86	SH		SOLE		86	0	0
GE VERNOVA INC COM	Stock	36828A101	15,809	62	SH		SOLE		62	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	9,271,983	265,749	SH		SOLE		265,749	0	0
GE AEROSPACE COM NEW	Stock	369604301	14,941,005	79,229	SH		SOLE		79,229	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	6,745,724	198,287	SH		SOLE		198,287	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	5,685	35	SH		SOLE		35	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	9,442	21	SH		SOLE		21	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	97,993	497	SH		SOLE		497	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	385,316	668	SH		SOLE		668	0	0
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	Stock	88262P102	1,857,954	2,100	SH		SOLE		2,100	0	0
THE CIGNA GROUP COM	Stock	125523100	136,844	395	SH		SOLE		395	0	0
FLEX LTD ORD	Stock	Y2573F102	3,610	108	SH		SOLE		108	0	0
WELLS FARGO CO NEW COM	Stock	949746101	127	2	SH		SOLE		2	0	0
UNION PAC CORP COM	Stock	907818108	5,423	22	SH		SOLE		22	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	17,793	250	SH		SOLE		250	0	0
TRANSOCEAN	Stock	H8817H100	332	78	SH		SOLE		78	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	2,758	14	SH		SOLE		14	0	0
SALESFORCE COM	Stock	79466L302	3,832	14	SH		SOLE		14	0	0
IDEXX LABS INC COM	Stock	45168D104	6,568	13	SH		SOLE		13	0	0
RYDER SYS INC COM	Stock	783549108	5,540	38	SH		SOLE		38	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	8,660	14	SH		SOLE		14	0	0
LOCKHEED MARTIN CORP	Stock	539830109	15,199	26	SH		SOLE		26	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	21,508	102	SH		SOLE		102	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	4,104	64	SH		SOLE		64	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,411	29	SH		SOLE		29	0	0
CHEVRON CORP NEW COM	Stock	166764100	91,749	623	SH		SOLE		623	0	0
CONOCOPHILLIPS COM	Stock	20825C104	72,538	689	SH		SOLE		689	0	0
DANAHER CORPORATION COM	Stock	235851102	14,735	53	SH		SOLE		53	0	0
BANK AMERICA CORP COM	Stock	060505104	11,190	282	SH		SOLE		282	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	2,463	10	SH		SOLE		10	0	0
WALMART INC COM	Stock	931142103	10,659	132	SH		SOLE		132	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,843	40	SH		SOLE		40	0	0
ORACLE CORPORATION	Stock	68389X105	34,421	202	SH		SOLE		202	0	0
RTX CORPORATION COM	Stock	75513E101	3,877	32	SH		SOLE		32	0	0
TEXAS INSTRS INC COM	Stock	882508104	27,474	133	SH		SOLE		133	0	0
TARGET CORP COM	Stock	87612E106	9,975	64	SH		SOLE		64	0	0
PFIZER INC COM	Stock	717081103	51,137	1,767	SH		SOLE		1,767	0	0
MORGAN STANLEY	Stock	617446448	4,899	47	SH		SOLE		47	0	0
DYNEX CAPITAL INC	REIT	26817Q886	31,734	2,487	SH		SOLE		2,487	0	0
GILEAD SCIENCES INC COM	Stock	375558103	6,791,878	81,010	SH		SOLE		81,010	0	0
CATERPILLAR INC COM	Stock	149123101	2,347	6	SH		SOLE		6	0	0
BAKER HUGHES INC	Stock	05722G100	15,906	440	SH		SOLE		440	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	537,014	3,212	SH		SOLE		3,212	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	8,609,796	31,747	SH		SOLE		31,747	0	0
AMGEN INC	Stock	031162100	8,700	27	SH		SOLE		27	0	0
WOODWARD INC COM	Stock	980745103	2,916	17	SH		SOLE		17	0	0
ALLY FINL INC COM	Stock	02005N100	2,278	64	SH		SOLE		64	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	4,281	3	SH		SOLE		3	0	0
WILLIAMS COS INC COM	Stock	969457100	5,387	118	SH		SOLE		118	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	255,609	14,169	SH		SOLE		14,169	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,943	59	SH		SOLE		59	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	8,548	338	SH		SOLE		338	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	80,269	503	SH		SOLE		503	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	51	1	SH		SOLE		1	0	0
FLUOR CORP	Stock	343412102	12,008,559	251,699	SH		SOLE		251,699	0	0
GRANITE CONSTR INC COM	Stock	387328107	291,750	3,680	SH		SOLE		3,680	0	0
PHILIP MORRIS INTL INC	Stock	718172109	145,680	1,200	SH		SOLE		1,200	0	0
NUCOR CORP COM	Stock	670346105	2,856	19	SH		SOLE		19	0	0
HILLENBRAND INC COM	Stock	431571108	0	0	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3,791	6	SH		SOLE		6	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	3,882	21	SH		SOLE		21	0	0
ALTRIA GROUP INC COM	Stock	02209S103	33,993	666	SH		SOLE		666	0	0
AGILENT TECH INC	Stock	00846U101	3,118	21	SH		SOLE		21	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,358,004	11,585	SH		SOLE		11,585	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11,109	19	SH		SOLE		19	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	162,365	4,160	SH		SOLE		4,160	0	0
LOWES COS INC COM	Stock	548661107	6,500	24	SH		SOLE		24	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	33,022	1,048	SH		SOLE		1,048	0	0
DEERE & CO COM	Stock	244199105	10,851	26	SH		SOLE		26	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	13,080	126	SH		SOLE		126	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	2,417	33	SH		SOLE		33	0	0
DEVON ENERGY CORP	Stock	25179M103	6,572	168	SH		SOLE		168	0	0
MCCORMICK & CO INC COM VTG	Stock	579780107	290,871	3,524	SH		SOLE		3,524	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	225,109	7,636	SH		SOLE		7,636	0	0
NOVO-NORDISK A S ADR	ADR	670100205	21,433	180	SH		SOLE		180	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,615	46	SH		SOLE		46	0	0
CHARLES SCHWAB CORP	Stock	808513105	2,916	45	SH		SOLE		45	0	0
CAMECO CORP COM	Stock	13321L108	12,523,962	262,227	SH		SOLE		262,227	0	0
SUNRUN INC COM	Stock	86771W105	36	2	SH		SOLE		2	0	0
BLACKROCK INC	Stock	09290D101	7,596	8	SH		SOLE		8	0	0
CBRE GROUP INC CL A	Stock	12504L109	124	1	SH		SOLE		1	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	74,784	1,200	SH		SOLE		1,200	0	0
APPLE INC	Stock	037833100	15,996,618	68,655	SH		SOLE		68,655	0	0
ABBOTT LABS COM	Stock	002824100	238,167	2,089	SH		SOLE		2,089	0	0
DISNEY WALT CO COM	Stock	254687106	96	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	10,708	48	SH		SOLE		48	0	0