Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	Honeywell Aerospace Inc	4,307	$964K	1.0%	$223.82	—	—	43849R105
PM	Philip Morris Intl Inc	3,007	$544K	0.6%	$180.91	—	—	718172109
SCHW	The Charles Schwab Corp	5,325	$491K	0.5%	$92.21	—	—	808513105
BWXT	Bwx Technologies Inc	1,906	$371K	0.4%	$194.65	—	—	05605H100
VG	Venture Global Inc	32,240	$359K	0.4%	$11.14	—	—	92333F101
ECO	Okeanis Eco Tankers Co	5,375	$269K	0.3%	$50.05	—	—	Y64177101
GE	GE Aerospace	700	$262K	0.3%	$374.29	—	—	369604301
LIN	LINDE PLC COM	400	$208K	0.2%	$520.00	—	—	G54950103
QLD	PROSHARES ULTRA QQQ	2,140	$207K	0.2%	$96.73	—	—	74347R206
PWR	Quanta Services Inc	285	$205K	0.2%	$719.30	—	—	74762E102

Increased Positions (13)

POWL Powell Industries 2.3%

Value $2.285M (+36.9%) Shares 7,980 (+158.7%) Est. Cost $279.20 Unrealized —

— Broadcom Ltd 2.5%

Value $2.47M (+24.4%) Shares 6,540 (+1.9%) Est. Cost $206.76 Unrealized —

NVDA NVIDIA CORP COM 1.7%

Value $1.706M (+30.2%) Shares 8,524 (+13.5%) Est. Cost $109.85 Unrealized —

AMZN Amazon Com Inc Com 1.4%

Value $1.354M (+33.9%) Shares 5,680 (+17.0%) Est. Cost $208.33 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.9%

Value $888K (+48.0%) Shares 12,670 (+26.7%) Est. Cost $39.94 Unrealized —

PLTR Palantir Technologies In 1.4%

Value $1.419M (-16.6%) Shares 12,163 (+4.5%) Est. Cost $26.00 Unrealized —

TTMI Ttm Technologies Inc 0.4%

Value $416K (+107.0%) Shares 2,225 (+8.0%) Est. Cost $100.34 Unrealized —

GD General Dynamics Corp Com 0.4%

Value $375K (+55.0%) Shares 1,059 (+50.2%) Est. Cost $354.36 Unrealized —

CMCL Caledonia Mng Corp Plc 0.4%

Value $431K (+28.7%) Shares 22,550 (+52.2%) Est. Cost $25.92 Unrealized —

KO Coca Cola Co Com 1.1%

Value $1.076M (+9.5%) Shares 13,240 (+2.5%) Est. Cost $57.35 Unrealized —

RTX RAYTHEON TECH CORP COM 1.1%

Value $1.092M (+8.8%) Shares 5,758 (+10.7%) Est. Cost $98.28 Unrealized —

BRK/B Berkshire Hathaway B New 0.3%

Value $288K (+29.1%) Shares 576 (+23.6%) Est. Cost $494.72 Unrealized —

XOM Exxon Mobil Corp Com 0.2%

Value $241K (-14.2%) Shares 1,766 (+6.7%) Est. Cost $138.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POWL	Powell Industries	7,980 (+158.7%)	$2.285M (+36.9%)	2.3%	$279.20	—	—	739128106
—	Broadcom Ltd	6,540 (+1.9%)	$2.47M (+24.4%)	2.5%	$206.76	—	—	Y09827109
NVDA	NVIDIA CORP COM	8,524 (+13.5%)	$1.706M (+30.2%)	1.7%	$109.85	—	—	67066G104
AMZN	Amazon Com Inc Com	5,680 (+17.0%)	$1.354M (+33.9%)	1.4%	$208.33	—	—	023135106
CFG	CITIZENS FINL GROUP INC COM	12,670 (+26.7%)	$888K (+48.0%)	0.9%	$39.94	—	—	174610105
PLTR	Palantir Technologies In	12,163 (+4.5%)	$1.419M (-16.6%)	1.4%	$26.00	—	—	69608A108
TTMI	Ttm Technologies Inc	2,225 (+8.0%)	$416K (+107.0%)	0.4%	$100.34	—	—	87305R109
GD	General Dynamics Corp Com	1,059 (+50.2%)	$375K (+55.0%)	0.4%	$354.36	—	—	369550108
CMCL	Caledonia Mng Corp Plc	22,550 (+52.2%)	$431K (+28.7%)	0.4%	$25.92	—	—	G1757E113
KO	Coca Cola Co Com	13,240 (+2.5%)	$1.076M (+9.5%)	1.1%	$57.35	—	—	191216100
RTX	RAYTHEON TECH CORP COM	5,758 (+10.7%)	$1.092M (+8.8%)	1.1%	$98.28	—	—	75513E101
BRK/B	Berkshire Hathaway B New	576 (+23.6%)	$288K (+29.1%)	0.3%	$494.72	—	—	084670702
XOM	Exxon Mobil Corp Com	1,766 (+6.7%)	$241K (-14.2%)	0.2%	$138.60	—	—	30231G102

Exited Positions (2)

ADBE Adobe Systems Inc 0.4%

Value $372K Shares 1,531 Est. Cost $406.98 Unrealized —

CCI CROWN CASTLE INTL CORP COM 0.3%

Value $324K Shares 3,990 Est. Cost $99.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	Adobe Systems Inc	1,531	$372K	0.4%	$406.98	—	—	00724F101
CCI	CROWN CASTLE INTL CORP COM	3,990	$324K	0.3%	$99.45	—	—	22822V101

Decreased Positions (17)

AMD Advanced Micro Devices Com 4.5%

Value $4.424M (+136.1%) Shares 7,615 (-17.3%) Est. Cost $103.64 Unrealized —

KMI Kinder Morgan Inc. 5.7%

Value $5.576M (-20.8%) Shares 174,425 (-16.9%) Est. Cost $15.41 Unrealized —

HON Honeywell International 1.0%

Value $952K (-58.0%) Shares 4,308 (-57.1%) Est. Cost $167.90 Unrealized —

MSFT Microsoft Corp Com 5.3%

Value $5.164M (-11.3%) Shares 13,844 (-12.0%) Est. Cost $269.08 Unrealized —

CTAS Cintas Corp 2.7%

Value $2.678M (-17.1%) Shares 15,743 (-17.5%) Est. Cost $165.74 Unrealized —

BE BLOOM ENERGY CORPORATION COM C 0.8%

Value $773K (+114.7%) Shares 2,555 (-3.8%) Est. Cost $144.65 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVER ETF 3.3%

Value $3.221M (-9.9%) Shares 174,760 (-16.1%) Est. Cost $17.27 Unrealized —

EPD Enterprise Products Partners L 2.5%

Value $2.492M (-10.3%) Shares 67,800 (-7.6%) Est. Cost $24.45 Unrealized —

GOOGL Alphabet Inc Class A 2.7%

Value $2.65M (-6.4%) Shares 7,415 (-24.6%) Est. Cost $112.81 Unrealized —

JPM J P Morgan Chase & Co Com 7.0%

Value $6.856M (+1.6%) Shares 20,945 (-8.7%) Est. Cost $115.33 Unrealized —

GOOG Alphabet Inc Class C 7.3%

Value $7.167M (+1.3%) Shares 20,283 (-17.8%) Est. Cost $111.16 Unrealized —

TMO Thermo Fisher Scientific 0.7%

Value $677K (-6.6%) Shares 1,351 (-8.5%) Est. Cost $544.59 Unrealized —

HD Home Depot Inc Com 3.4%

Value $3.371M (-1.3%) Shares 9,559 (-8.0%) Est. Cost $269.01 Unrealized —

XYLD GLOBAL X FDS S&P 500 COVERED ETF 1.6%

Value $1.54M (-1.8%) Shares 37,765 (-5.7%) Est. Cost $39.70 Unrealized —

CLS Celestica Inc 0.3%

Value $337K (+7.0%) Shares 925 (-17.4%) Est. Cost $300.95 Unrealized —

AAPL Apple Computer Inc 15.6%

Value $15.31M (+0.1%) Shares 52,921 (-12.2%) Est. Cost $148.64 Unrealized —

VRTX Vertex Pharmaceuticals Inc. 3.2%

Value $3.096M (+0.0%) Shares 6,232 (-10.1%) Est. Cost $345.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices Com	7,615 (-17.3%)	$4.424M (+136.1%)	4.5%	$103.64	—	—	007903107
KMI	Kinder Morgan Inc.	174,425 (-16.9%)	$5.576M (-20.8%)	5.7%	$15.41	—	—	49456B101
HON	Honeywell International	4,308 (-57.1%)	$952K (-58.0%)	1.0%	$167.90	—	—	438516106
MSFT	Microsoft Corp Com	13,844 (-12.0%)	$5.164M (-11.3%)	5.3%	$269.08	—	—	594918104
CTAS	Cintas Corp	15,743 (-17.5%)	$2.678M (-17.1%)	2.7%	$165.74	—	—	172908105
BE	BLOOM ENERGY CORPORATION COM C	2,555 (-3.8%)	$773K (+114.7%)	0.8%	$144.65	—	—	093712107
QYLD	GLOBAL X NASDAQ 100 COVER ETF	174,760 (-16.1%)	$3.221M (-9.9%)	3.3%	$17.27	—	—	37954Y483
EPD	Enterprise Products Partners L	67,800 (-7.6%)	$2.492M (-10.3%)	2.5%	$24.45	—	—	293792107
GOOGL	Alphabet Inc Class A	7,415 (-24.6%)	$2.65M (-6.4%)	2.7%	$112.81	—	—	02079K305
JPM	J P Morgan Chase & Co Com	20,945 (-8.7%)	$6.856M (+1.6%)	7.0%	$115.33	—	—	46625H100
GOOG	Alphabet Inc Class C	20,283 (-17.8%)	$7.167M (+1.3%)	7.3%	$111.16	—	—	02079K107
TMO	Thermo Fisher Scientific	1,351 (-8.5%)	$677K (-6.6%)	0.7%	$544.59	—	—	883556102
HD	Home Depot Inc Com	9,559 (-8.0%)	$3.371M (-1.3%)	3.4%	$269.01	—	—	437076102
XYLD	GLOBAL X FDS S&P 500 COVERED ETF	37,765 (-5.7%)	$1.54M (-1.8%)	1.6%	$39.70	—	—	37954Y475
CLS	Celestica Inc	925 (-17.4%)	$337K (+7.0%)	0.3%	$300.95	—	—	15101Q207
AAPL	Apple Computer Inc	52,921 (-12.2%)	$15.31M (+0.1%)	15.6%	$148.64	—	—	037833100
VRTX	Vertex Pharmaceuticals Inc.	6,232 (-10.1%)	$3.096M (+0.0%)	3.2%	$345.77	—	—	92532F100

Unchanged Positions (23)

— Qnity Electronics 1.5%

Value $1.483M Shares 9,081 Est. Cost $115.41 Unrealized —

CVX Chevron Corp Com 1.5%

Value $1.504M Shares 9,074 Est. Cost $143.86 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.6%

Value $552K Shares 1,620 Est. Cost $172.15 Unrealized —

COP Conocophillips Com 0.9%

Value $856K Shares 8,235 Est. Cost $90.17 Unrealized —

ABBV Abbvie Inc 1.3%

Value $1.247M Shares 4,955 Est. Cost $136.79 Unrealized —

LNG Cheniere Energy Inc New ⚠ 0.8%

Value $782K Shares 3,270 Est. Cost $198.31 Unrealized —

LNG Cheniere Energy Partners ⚠ 1.2%

Value $1.22M Shares 20,015 Est. Cost $198.31 Unrealized —

PEP Pepsico Inc Com 0.5%

Value $494K Shares 3,650 Est. Cost $149.80 Unrealized —

IBM International Bus Mach Com 0.5%

Value $496K Shares 1,765 Est. Cost $177.81 Unrealized —

IVW Ishares S&P 500 Growth 0.3%

Value $330K Shares 2,400 Est. Cost $112.92 Unrealized —

PSX Phillips 66 0.7%

Value $647K Shares 3,830 Est. Cost $80.94 Unrealized —

EQT EQT CORPORATION COM 0.2%

Value $215K Shares 4,050 Est. Cost $55.27 Unrealized —

BAC Bank Of America Corp Com 0.3%

Value $291K Shares 5,100 Est. Cost $32.74 Unrealized —

WMT Wal Mart Stores Inc Com 0.4%

Value $415K Shares 3,660 Est. Cost $83.45 Unrealized —

— Merck & Co Inc Com 0.6%

Value $606K Shares 4,713 Est. Cost $120.31 Unrealized —

EOG EOG Res Inc Com 0.3%

Value $331K Shares 2,555 Est. Cost $107.39 Unrealized —

— VIPER ENERGY INC 0.3%

Value $290K Shares 6,850 Est. Cost $47.01 Unrealized —

— Omega Healthcare Investors Inc 0.4%

Value $381K Shares 8,000 Est. Cost $43.88 Unrealized —

AJG Gallagher Arthur J & Co 0.5%

Value $459K Shares 2,000 Est. Cost $160.18 Unrealized —

IVE Ishares S&P 500 Value 0.3%

Value $336K Shares 1,480 Est. Cost $211.49 Unrealized —

BTI British American Tobacco PLC 0.2%

Value $239K Shares 3,870 Est. Cost $58.40 Unrealized —

PG Procter & Gamble Co Com 0.5%

Value $530K Shares 3,611 Est. Cost $138.79 Unrealized —

JNJ Johnson & Johnson Com 0.2%

Value $216K Shares 850 Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Qnity Electronics	9,081	$1.483M	1.5%	$115.41	—	—	74743LAA8
CVX	Chevron Corp Com	9,074	$1.504M	1.5%	$143.86	—	—	166764100
PANW	PALO ALTO NETWORKS INC COM	1,620	$552K	0.6%	$172.15	—	—	697435105
COP	Conocophillips Com	8,235	$856K	0.9%	$90.17	—	—	20825C104
ABBV	Abbvie Inc	4,955	$1.247M	1.3%	$136.79	—	—	00287Y109
LNG	Cheniere Energy Inc New ⚠	3,270	$782K	0.8%	$198.31	—	—	16411R208
LNG	Cheniere Energy Partners ⚠	20,015	$1.22M	1.2%	$198.31	—	—	16411R208
PEP	Pepsico Inc Com	3,650	$494K	0.5%	$149.80	—	—	713448108
IBM	International Bus Mach Com	1,765	$496K	0.5%	$177.81	—	—	459200101
IVW	Ishares S&P 500 Growth	2,400	$330K	0.3%	$112.92	—	—	464287309
PSX	Phillips 66	3,830	$647K	0.7%	$80.94	—	—	718546104
EQT	EQT CORPORATION COM	4,050	$215K	0.2%	$55.27	—	—	26884L109
BAC	Bank Of America Corp Com	5,100	$291K	0.3%	$32.74	—	—	060505104
WMT	Wal Mart Stores Inc Com	3,660	$415K	0.4%	$83.45	—	—	931142103
—	Merck & Co Inc Com	4,713	$606K	0.6%	$120.31	—	—	589331105
EOG	EOG Res Inc Com	2,555	$331K	0.3%	$107.39	—	—	26875P101
—	VIPER ENERGY INC	6,850	$290K	0.3%	$47.01	—	—	927959106
—	Omega Healthcare Investors Inc	8,000	$381K	0.4%	$43.88	—	—	681936BH2
AJG	Gallagher Arthur J & Co	2,000	$459K	0.5%	$160.18	—	—	363576109
IVE	Ishares S&P 500 Value	1,480	$336K	0.3%	$211.49	—	—	464287408
BTI	British American Tobacco PLC	3,870	$239K	0.2%	$58.40	—	—	110448107
PG	Procter & Gamble Co Com	3,611	$530K	0.5%	$138.79	—	—	742718109
JNJ	Johnson & Johnson Com	850	$216K	0.2%	$227.87	—	—	478160104