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
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 FIGI (to the nearest dollar) 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