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	11,061,863	50,421	SH		SOLE		50,421	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,623	39	SH		SOLE		39	0	0
UNDER ARMOUR INC CL A	Stock	904311107	9,936	1,200	SH		SOLE		1,200	0	0
STARBUCKS CORP COM	Stock	855244109	5,110	56	SH		SOLE		56	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	39,478	913	SH		SOLE		913	0	0
VULCAN MATLS CO COM	Stock	929160109	3,858	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	212,591	1,470	SH		SOLE		1,470	0	0
WASTE MANAGEMENT INC	Stock	94106L109	10,493	52	SH		SOLE		52	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	63,758	220	SH		SOLE		220	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	297,788	325	SH		SOLE		325	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	3,302	11	SH		SOLE		11	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	2,863	5	SH		SOLE		5	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	116,922	1,866	SH		SOLE		1,866	0	0
YUM! BRANDS INC	Stock	988498101	5,769	43	SH		SOLE		43	0	0
UNDER ARMOUR INC CL C	Stock	904311206	9,012	1,208	SH		SOLE		1,208	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	3,156	135	SH		SOLE		135	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	32,859	196	SH		SOLE		196	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	50	1	SH		SOLE		1	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,905	14	SH		SOLE		14	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	61,160	503	SH		SOLE		503	0	0
CARNIVAL CORP	Stock	143658300	50	2	SH		SOLE		2	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	40,899	512	SH		SOLE		512	0	0
NETFLIX INC COM	Stock	64110L106	12,058,668	13,529	SH		SOLE		13,529	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	106,375	250	SH		SOLE		250	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	387,831	26,914	SH		SOLE		26,914	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,959	16	SH		SOLE		16	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	788,597	85,624	SH		SOLE		85,624	0	0
MERCK & CO INC	Stock	58933Y105	480,986	4,835	SH		SOLE		4,835	0	0
SPDR S&P 500 ETF	ETF	78462F103	172,398	294	SH		SOLE		294	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	18,430	35	SH		SOLE		35	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	10,879	129	SH		SOLE		129	0	0
VISTRA CORP COM	Stock	92840M102	6,198,773	44,961	SH		SOLE		44,961	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	9,382	37	SH		SOLE		37	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	9,242	505	SH		SOLE		505	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	10,833	141	SH		SOLE		141	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	8,421	77	SH		SOLE		77	0	0
GEN DIGITAL INC COM	Stock	668771108	26,038	951	SH		SOLE		951	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	14,515,781	131,424	SH		SOLE		131,424	0	0
PEPSICO INC COM	Stock	713448108	44,706	294	SH		SOLE		294	0	0
TUTOR PERINI CORP COM	Stock	901109108	357,894	14,789	SH		SOLE		14,789	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,171	14	SH		SOLE		14	0	0
HOME DEPOT	Stock	437076102	15,171	39	SH		SOLE		39	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	2,101	753	SH		SOLE		753	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	18,735	64	SH		SOLE		64	0	0
FAIR ISAAC CORP COM	Stock	303250104	9,955	5	SH		SOLE		5	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	13,871	146	SH		SOLE		146	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	985	6	SH		SOLE		6	0	0
SOUTHERN CO COM	Stock	842587107	12,842	156	SH		SOLE		156	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	168,664	420	SH		SOLE		420	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	64,972	3,512	SH		SOLE		3,512	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	4,230	47	SH		SOLE		47	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	94,736	209	SH		SOLE		209	0	0
ADOBE INC COM	Stock	00724F101	8,004	18	SH		SOLE		18	0	0
GOOGLE INC	Stock	02079K305	17,416	92	SH		SOLE		92	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	119,681	7,406	SH		SOLE		7,406	0	0
FISERV INC COM	Stock	337738108	5,136	25	SH		SOLE		25	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	6,193	80	SH		SOLE		80	0	0
INTUIT COM	Stock	461202103	18,855	30	SH		SOLE		30	0	0
HALLIBURTON CO COM	Stock	406216101	4,813	177	SH		SOLE		177	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	11,661	427	SH		SOLE		427	0	0
MICROSOFT	Stock	594918104	6,390,838	15,162	SH		SOLE		15,162	0	0
LENNAR CORP CL A	Stock	526057104	6,819	50	SH		SOLE		50	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	3,019	64	SH		SOLE		64	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	93,191	541	SH		SOLE		541	0	0
RPM INTL INC COM	Stock	749685103	5,045	41	SH		SOLE		41	0	0
BORR DRILLING LTD SHS	Stock	G1466R173	85,757	21,989	SH		SOLE		21,989	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	68,683	129	SH		SOLE		129	0	0
MURPHY OIL CORP COM	Stock	626717102	3,994	132	SH		SOLE		132	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	680,920	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	17,566,542	99,246	SH		SOLE		99,246	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	15,485	216	SH		SOLE		216	0	0
TESLA INC COM	Stock	88160R101	12,884,111	31,904	SH		SOLE		31,904	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	741	3	SH		SOLE		3	0	0
MOOG INC CL A	Stock	615394202	3,937	20	SH		SOLE		20	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	8,074	35	SH		SOLE		35	0	0
VANGUARD S&P 500 ETF	ETF	922908363	65,196	121	SH		SOLE		121	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,790	66	SH		SOLE		66	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	12,848	213	SH		SOLE		213	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	5,148	40	SH		SOLE		40	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	72,818	4,816	SH		SOLE		4,816	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	51	15	SH		SOLE		15	0	0
ELI LILLY & CO COM	Stock	532457108	13,896	18	SH		SOLE		18	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,061	14	SH		SOLE		14	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	4,836	130	SH		SOLE		130	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	81,755	370	SH		SOLE		370	0	0
TWILIO INC CL A	Stock	90138F102	61,498	569	SH		SOLE		569	0	0
KBR INC COM	Stock	48242W106	695	12	SH		SOLE		12	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	194,883	12,311	SH		SOLE		12,311	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	252	3	SH		SOLE		3	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	533	14	SH		SOLE		14	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	6,865	30	SH		SOLE		30	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	42	26	SH		SOLE		26	0	0
QUANTA SVCS INC COM	Stock	74762E102	10,690,391	33,825	SH		SOLE		33,825	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	7,412	44	SH		SOLE		44	0	0
COCA COLA CONS INC COM	Stock	191098102	7,560	6	SH		SOLE		6	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	154,922	1,180	SH		SOLE		1,180	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4,398	58	SH		SOLE		58	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,394	11	SH		SOLE		11	0	0
SNOWFLAKE INC CL A	Stock	833445109	10,549,909	68,324	SH		SOLE		68,324	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	20,310,890	268,556	SH		SOLE		268,556	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	924	87	SH		SOLE		87	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	6,339	3	SH		SOLE		3	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	14,655,689	748,121	SH		SOLE		748,121	0	0
STELLANTIS N.V SHS	Stock	N82405106	653	50	SH		SOLE		50	0	0
ELECTRONICS ARTS	Stock	285512109	4,096	28	SH		SOLE		28	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	6,908	463	SH		SOLE		463	0	0
VISA INC	Stock	92826C839	18,646	59	SH		SOLE		59	0	0
GITLAB INC CLASS A COM	Stock	37637K108	9,842,429	174,666	SH		SOLE		174,666	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	86,203	2,668	SH		SOLE		2,668	0	0
PHILLIPS 66	Stock	718546104	12,077	106	SH		SOLE		106	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	25,999	121	SH		SOLE		121	0	0
META PLATFORMS INC CL A	Stock	30303M102	16,315,822	27,866	SH		SOLE		27,866	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	7,026,445	10,138	SH		SOLE		10,138	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	46,393	275	SH		SOLE		275	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	303,396	3,272	SH		SOLE		3,272	0	0
SERVICENOW INC COM	Stock	81762P102	44,525	42	SH		SOLE		42	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	827,715	14,681	SH		SOLE		14,681	0	0
MONDELEZ INTL INC CL A	Stock	609207105	8,243	138	SH		SOLE		138	0	0
WP CAREY INC COM	REIT	92936U109	108,960	2,000	SH		SOLE		2,000	0	0
BROADCOM INC COM	Stock	11135F101	9,369,582	40,414	SH		SOLE		40,414	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	179	1	SH		SOLE		1	0	0
JOHNSON CTLS INC	Stock	G51502105	3,394	43	SH		SOLE		43	0	0
TEREX CORP NEW COM	Stock	880779103	134,223	2,904	SH		SOLE		2,904	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	82	2	SH		SOLE		2	0	0
ENTEGRIS INC	Stock	29362U104	3,071	31	SH		SOLE		31	0	0
NVIDIA CORPORATION COM	Stock	67066G104	45,601,392	339,574	SH		SOLE		339,574	0	0
CUMMINS INC COM	Stock	231021106	6,275	18	SH		SOLE		18	0	0
ABBVIE INC COM	Stock	00287Y109	5,686	32	SH		SOLE		32	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	3,339	22	SH		SOLE		22	0	0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	88634T774	760,836	32,584	SH		SOLE		32,584	0	0
ZOETIS INC CL A	Stock	98978V103	8,798	54	SH		SOLE		54	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7,753,852	39,262	SH		SOLE		39,262	0	0
CHURCH & DWIGHT INC	Stock	171340102	4,398	42	SH		SOLE		42	0	0
QUALCOMM INC	Stock	747525103	4,301	28	SH		SOLE		28	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	2,054	118	SH		SOLE		118	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	10,226,667	82,901	SH		SOLE		82,901	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	10,013	38	SH		SOLE		38	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	7,829	15	SH		SOLE		15	0	0
EQT CORP COM	Stock	26884L109	3,182	69	SH		SOLE		69	0	0
MCDONALDS CORP COM	Stock	580135101	92,185	318	SH		SOLE		318	0	0
AMETEK INC COM	Stock	031100100	8,472	47	SH		SOLE		47	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	4,120	132	SH		SOLE		132	0	0
AYRO INC COM	Stock	054748207	2,136	3,125	SH		SOLE		3,125	0	0
DOVER CORP COM	Stock	260003108	8,817	47	SH		SOLE		47	0	0
HUT 8 CORP COM	Stock	44812J104	87,697	4,280	SH		SOLE		4,280	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	3,923	22	SH		SOLE		22	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,677	47	SH		SOLE		47	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	13,846	261	SH		SOLE		261	0	0
GE VERNOVA INC COM	Stock	36828A101	20,394	62	SH		SOLE		62	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	11,713,307	265,849	SH		SOLE		265,849	0	0
GE AEROSPACE COM NEW	Stock	369604301	13,277,652	79,607	SH		SOLE		79,607	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	11,082	379	SH		SOLE		379	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	5,335	35	SH		SOLE		35	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	9,707	21	SH		SOLE		21	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	94,867	497	SH		SOLE		497	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	357,917	608	SH		SOLE		608	0	0
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	Stock	88262P102	2,322,516	2,100	SH		SOLE		2,100	0	0
THE CIGNA GROUP COM	Stock	125523100	109,075	395	SH		SOLE		395	0	0
FLEX LTD ORD	Stock	Y2573F102	4,146	108	SH		SOLE		108	0	0
WELLS FARGO CO NEW COM	Stock	949746101	159	2	SH		SOLE		2	0	0
UNION PAC CORP COM	Stock	907818108	5,017	22	SH		SOLE		22	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	14,703	250	SH		SOLE		250	0	0
TRANSOCEAN	Stock	H8817H100	293	78	SH		SOLE		78	0	0
SALESFORCE COM	Stock	79466L302	4,681	14	SH		SOLE		14	0	0
IDEXX LABS INC COM	Stock	45168D104	5,375	13	SH		SOLE		13	0	0
RYDER SYS INC COM	Stock	783549108	5,961	38	SH		SOLE		38	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	7,283	14	SH		SOLE		14	0	0
LOCKHEED MARTIN CORP	Stock	539830109	12,634	26	SH		SOLE		26	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	24,450	102	SH		SOLE		102	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	3,949	64	SH		SOLE		64	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,173	29	SH		SOLE		29	0	0
CHEVRON CORP NEW COM	Stock	166764100	90,235	623	SH		SOLE		623	0	0
CONOCOPHILLIPS COM	Stock	20825C104	68,328	689	SH		SOLE		689	0	0
DANAHER CORPORATION COM	Stock	235851102	12,166	53	SH		SOLE		53	0	0
BANK AMERICA CORP COM	Stock	060505104	12,394	282	SH		SOLE		282	0	0
WALMART INC COM	Stock	931142103	11,926	132	SH		SOLE		132	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,793	40	SH		SOLE		40	0	0
ORACLE CORPORATION	Stock	68389X105	82,320	494	SH		SOLE		494	0	0
RTX CORPORATION COM	Stock	75513E101	3,587	31	SH		SOLE		31	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,375	34	SH		SOLE		34	0	0
TARGET CORP COM	Stock	87612E106	4,866	36	SH		SOLE		36	0	0
PFIZER INC COM	Stock	717081103	46,879	1,767	SH		SOLE		1,767	0	0
MORGAN STANLEY	Stock	617446448	5,909	47	SH		SOLE		47	0	0
DYNEX CAPITAL INC	REIT	26817Q886	43,086	3,406	SH		SOLE		3,406	0	0
GILEAD SCIENCES INC COM	Stock	375558103	12,806,362	138,642	SH		SOLE		138,642	0	0
BAKER HUGHES INC	Stock	05722G100	18,049	440	SH		SOLE		440	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	611,693	3,212	SH		SOLE		3,212	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	9,494,324	31,990	SH		SOLE		31,990	0	0
AMGEN INC	Stock	031162100	7,037	27	SH		SOLE		27	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	3,802	3	SH		SOLE		3	0	0
WILLIAMS COS INC COM	Stock	969457100	6,386	118	SH		SOLE		118	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	510,506	28,019	SH		SOLE		28,019	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	3,835	59	SH		SOLE		59	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	8,220	338	SH		SOLE		338	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	61	1	SH		SOLE		1	0	0
FLUOR CORP	Stock	343412102	23,674	480	SH		SOLE		480	0	0
GRANITE CONSTR INC COM	Stock	387328107	306,546	3,495	SH		SOLE		3,495	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	8,668	120	SH		SOLE		120	0	0
PHILIP MORRIS INTL INC	Stock	718172109	164,759	1,369	SH		SOLE		1,369	0	0
NUCOR CORP COM	Stock	670346105	2,217	19	SH		SOLE		19	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3,816	6	SH		SOLE		6	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	4,050	21	SH		SOLE		21	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	37,782	668	SH		SOLE		668	0	0
ALTRIA GROUP INC COM	Stock	02209S103	81,782	1,564	SH		SOLE		1,564	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,246,209	11,585	SH		SOLE		11,585	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	9,611	19	SH		SOLE		19	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	210,496	4,160	SH		SOLE		4,160	0	0
LOWES COS INC COM	Stock	548661107	5,923	24	SH		SOLE		24	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	73,662	2,323	SH		SOLE		2,323	0	0
DEERE & CO COM	Stock	244199105	11,016	26	SH		SOLE		26	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	11,455	126	SH		SOLE		126	0	0
DEVON ENERGY CORP	Stock	25179M103	5,499	168	SH		SOLE		168	0	0
MCCORMICK & CO INC COM VTG	Stock	579780107	267,119	3,524	SH		SOLE		3,524	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	233,967	7,636	SH		SOLE		7,636	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,413	46	SH		SOLE		46	0	0
CHARLES SCHWAB CORP	Stock	808513105	3,330	45	SH		SOLE		45	0	0
CAMECO CORP COM	Stock	13321L108	13,439,256	261,515	SH		SOLE		261,515	0	0
BLACKROCK INC	Stock	09290D101	8,201	8	SH		SOLE		8	0	0
CBRE GROUP INC CL A	Stock	12504L109	131	1	SH		SOLE		1	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	74,772	1,200	SH		SOLE		1,200	0	0
APPLE INC	Stock	037833100	17,189,092	68,641	SH		SOLE		68,641	0	0
ABBOTT LABS COM	Stock	002824100	236,287	2,089	SH		SOLE		2,089	0	0
DISNEY WALT CO COM	Stock	254687106	111	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	10,196	48	SH		SOLE		48	0	0