Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	Honeywell Aerospace Inc	4,307	$964K	1.0%	$223.82	$240.18	-8.0%	COM	43849R105
PM	Philip Morris Intl Inc	3,007	$544K	0.6%	$180.91	$173.43	+4.3%	COM	718172109
SCHW	The Charles Schwab Corp	5,325	$491K	0.5%	$92.21	$91.19	+1.2%	COM	808513105
BWXT	Bwx Technologies Inc	1,906	$371K	0.4%	$194.65	$208.27	-6.5%	COM	05605H100
VG	Venture Global Inc	32,240	$359K	0.4%	$11.14	$12.65	-12.0%	COM	92333F101
ECO	Okeanis Eco Tankers Co	5,375	$269K	0.3%	$50.05	$52.16	-3.9%	COM	Y64177101
GE	GE Aerospace	700	$262K	0.3%	$374.29	$313.08	+19.4%	COM	369604301
LIN	LINDE PLC COM	400	$208K	0.2%	$520.00	$506.49	+2.5%	COM	G54950103
QLD	PROSHARES ULTRA QQQ	2,140	$207K	0.2%	$96.73	$86.00	+12.5%	COM	74347R206
PWR	Quanta Services Inc	285	$205K	0.2%	$719.30	$683.53	+5.3%	COM	74762E102

Increased Positions (13)

POWL Powell Industries 2.3%

Value $2.285M (+36.9%) Shares 7,980 (+158.7%) Share Price $286.34 Est. Cost/Share $252.08 Unrealized @ Report Date +13.6%

— Broadcom Ltd 2.5%

Value $2.47M (+24.4%) Shares 6,540 (+1.9%) Share Price $377.68 Est. Cost/Share $206.76 Unrealized @ Report Date —

NVDA NVIDIA CORP COM 1.7%

Value $1.706M (+30.2%) Shares 8,524 (+13.5%) Share Price $200.14 Est. Cost/Share $116.35 Unrealized @ Report Date +72.0%

AMZN Amazon Com Inc Com 1.4%

Value $1.354M (+33.9%) Shares 5,680 (+17.0%) Share Price $238.38 Est. Cost/Share $207.55 Unrealized @ Report Date +14.8%

CFG CITIZENS FINL GROUP INC COM 0.9%

Value $888K (+48.0%) Shares 12,670 (+26.7%) Share Price $70.09 Est. Cost/Share $38.76 Unrealized @ Report Date +80.8%

PLTR Palantir Technologies In 1.4%

Value $1.419M (-16.6%) Shares 12,163 (+4.5%) Share Price $116.67 Est. Cost/Share $26.85 Unrealized @ Report Date +334.5%

TTMI Ttm Technologies Inc 0.4%

Value $416K (+107.0%) Shares 2,225 (+8.0%) Share Price $186.97 Est. Cost/Share $100.05 Unrealized @ Report Date +86.9%

GD General Dynamics Corp Com 0.4%

Value $375K (+55.0%) Shares 1,059 (+50.2%) Share Price $354.11 Est. Cost/Share $295.87 Unrealized @ Report Date +19.7%

CMCL Caledonia Mng Corp Plc 0.4%

Value $431K (+28.7%) Shares 22,550 (+52.2%) Share Price $19.11 Est. Cost/Share $26.83 Unrealized @ Report Date -28.8%

KO Coca Cola Co Com 1.1%

Value $1.076M (+9.5%) Shares 13,240 (+2.5%) Share Price $81.27 Est. Cost/Share $58.18 Unrealized @ Report Date +39.7%

RTX RAYTHEON TECH CORP COM 1.1%

Value $1.092M (+8.8%) Shares 5,758 (+10.7%) Share Price $189.65 Est. Cost/Share $196.98 Unrealized @ Report Date -3.7%

BRK/B Berkshire Hathaway B New 0.3%

Value $288K (+29.1%) Shares 576 (+23.6%) Share Price $500.00 Est. Cost/Share $494.33 Unrealized @ Report Date +1.2%

XOM Exxon Mobil Corp Com 0.2%

Value $241K (-14.2%) Shares 1,766 (+6.7%) Share Price $136.47 Est. Cost/Share $146.15 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
POWL	Powell Industries	7,980 (+158.7%)	$2.285M (+36.9%)	2.3%	$286.34	$252.08	+13.6%	COM	739128106
—	Broadcom Ltd	6,540 (+1.9%)	$2.47M (+24.4%)	2.5%	$377.68	$206.76	—	COM	Y09827109
NVDA	NVIDIA CORP COM	8,524 (+13.5%)	$1.706M (+30.2%)	1.7%	$200.14	$116.35	+72.0%	COM	67066G104
AMZN	Amazon Com Inc Com	5,680 (+17.0%)	$1.354M (+33.9%)	1.4%	$238.38	$207.55	+14.8%	COM	023135106
CFG	CITIZENS FINL GROUP INC COM	12,670 (+26.7%)	$888K (+48.0%)	0.9%	$70.09	$38.76	+80.8%	COM	174610105
PLTR	Palantir Technologies In	12,163 (+4.5%)	$1.419M (-16.6%)	1.4%	$116.67	$26.85	+334.5%	COM	69608A108
TTMI	Ttm Technologies Inc	2,225 (+8.0%)	$416K (+107.0%)	0.4%	$186.97	$100.05	+86.9%	COM	87305R109
GD	General Dynamics Corp Com	1,059 (+50.2%)	$375K (+55.0%)	0.4%	$354.11	$295.87	+19.7%	COM	369550108
CMCL	Caledonia Mng Corp Plc	22,550 (+52.2%)	$431K (+28.7%)	0.4%	$19.11	$26.83	-28.8%	COM	G1757E113
KO	Coca Cola Co Com	13,240 (+2.5%)	$1.076M (+9.5%)	1.1%	$81.27	$58.18	+39.7%	COM	191216100
RTX	RAYTHEON TECH CORP COM	5,758 (+10.7%)	$1.092M (+8.8%)	1.1%	$189.65	$196.98	-3.7%	COM	75513E101
BRK/B	Berkshire Hathaway B New	576 (+23.6%)	$288K (+29.1%)	0.3%	$500.00	$494.33	+1.2%	COM	084670702
XOM	Exxon Mobil Corp Com	1,766 (+6.7%)	$241K (-14.2%)	0.2%	$136.47	$146.15	-6.5%	COM	30231G102

Exited Positions (2)

ADBE Adobe Systems Inc 0.4%

Value $372K Shares 1,531 Share Price $242.98 * Est. Cost/Share $439.07 Unrealized @ Report Date -53.3%

CCI CROWN CASTLE INTL CORP COM 0.3%

Value $324K Shares 3,990 Share Price $81.20 Est. Cost/Share $95.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	Adobe Systems Inc	1,531	$372K	0.4%	$242.98 *	$439.07	-53.3%	—	00724F101
CCI	CROWN CASTLE INTL CORP COM	3,990	$324K	0.3%	$81.20	$95.79	—	—	22822V101

Decreased Positions (17)

AMD Advanced Micro Devices Com 4.5%

Value $4.424M (+136.1%) Shares 7,615 (-17.3%) Share Price $580.96 Est. Cost/Share $100.94 Unrealized @ Report Date +475.5%

KMI Kinder Morgan Inc. 5.7%

Value $5.576M (-20.8%) Shares 174,425 (-16.9%) Share Price $31.97 Est. Cost/Share $15.48 Unrealized @ Report Date +106.5%

HON Honeywell International 1.0%

Value $952K (-58.0%) Shares 4,308 (-57.1%) Share Price $220.98 Est. Cost/Share $169.80 Unrealized @ Report Date +31.9%

MSFT Microsoft Corp Com 5.3%

Value $5.164M (-11.3%) Shares 13,844 (-12.0%) Share Price $373.01 Est. Cost/Share $275.07 Unrealized @ Report Date +35.6%

CTAS Cintas Corp 2.7%

Value $2.678M (-17.1%) Shares 15,743 (-17.5%) Share Price $170.11 Est. Cost/Share $167.13 Unrealized @ Report Date +1.8%

BE BLOOM ENERGY CORPORATION COM C 0.8%

Value $773K (+114.7%) Shares 2,555 (-3.8%) Share Price $302.54 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%

QYLD GLOBAL X NASDAQ 100 COVER ETF 3.3%

Value $3.221M (-9.9%) Shares 174,760 (-16.1%) Share Price $18.43 Est. Cost/Share $17.98 Unrealized @ Report Date +2.5%

EPD Enterprise Products Partners L 2.5%

Value $2.492M (-10.3%) Shares 67,800 (-7.6%) Share Price $36.76 Est. Cost/Share $24.57 Unrealized @ Report Date —

GOOGL Alphabet Inc Class A 2.7%

Value $2.65M (-6.4%) Shares 7,415 (-24.6%) Share Price $357.38 Est. Cost/Share $118.43 Unrealized @ Report Date +201.8%

JPM J P Morgan Chase & Co Com 7.0%

Value $6.856M (+1.6%) Shares 20,945 (-8.7%) Share Price $327.33 Est. Cost/Share $120.86 Unrealized @ Report Date +170.8%

GOOG Alphabet Inc Class C 7.3%

Value $7.167M (+1.3%) Shares 20,283 (-17.8%) Share Price $353.35 Est. Cost/Share $113.08 Unrealized @ Report Date +212.5%

TMO Thermo Fisher Scientific 0.7%

Value $677K (-6.6%) Shares 1,351 (-8.5%) Share Price $501.11 Est. Cost/Share $547.02 Unrealized @ Report Date -8.3%

HD Home Depot Inc Com 3.4%

Value $3.371M (-1.3%) Shares 9,559 (-8.0%) Share Price $352.65 Est. Cost/Share $274.20 Unrealized @ Report Date +28.6%

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

Value $1.54M (-1.8%) Shares 37,765 (-5.7%) Share Price $40.78 Est. Cost/Share $39.82 Unrealized @ Report Date +2.4%

CLS Celestica Inc 0.3%

Value $337K (+7.0%) Shares 925 (-17.4%) Share Price $364.32 Est. Cost/Share $298.20 Unrealized @ Report Date +22.3%

AAPL Apple Computer Inc 15.6%

Value $15.31M (+0.1%) Shares 52,921 (-12.2%) Share Price $289.36 Est. Cost/Share $149.83 Unrealized @ Report Date +93.1%

VRTX Vertex Pharmaceuticals Inc. 3.2%

Value $3.096M (+0.0%) Shares 6,232 (-10.1%) Share Price $496.79 Est. Cost/Share $341.64 Unrealized @ Report Date +45.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	Advanced Micro Devices Com	7,615 (-17.3%)	$4.424M (+136.1%)	4.5%	$580.96	$100.94	+475.5%	COM	007903107
KMI	Kinder Morgan Inc.	174,425 (-16.9%)	$5.576M (-20.8%)	5.7%	$31.97	$15.48	+106.5%	COM	49456B101
HON	Honeywell International	4,308 (-57.1%)	$952K (-58.0%)	1.0%	$220.98	$169.80	+31.9%	COM	438516106
MSFT	Microsoft Corp Com	13,844 (-12.0%)	$5.164M (-11.3%)	5.3%	$373.01	$275.07	+35.6%	COM	594918104
CTAS	Cintas Corp	15,743 (-17.5%)	$2.678M (-17.1%)	2.7%	$170.11	$167.13	+1.8%	COM	172908105
BE	BLOOM ENERGY CORPORATION COM C	2,555 (-3.8%)	$773K (+114.7%)	0.8%	$302.54	$146.79	+106.2%	COM	093712107
QYLD	GLOBAL X NASDAQ 100 COVER ETF	174,760 (-16.1%)	$3.221M (-9.9%)	3.3%	$18.43	$17.98	+2.5%	COM	37954Y483
EPD	Enterprise Products Partners L	67,800 (-7.6%)	$2.492M (-10.3%)	2.5%	$36.76	$24.57	—	Unit Holder	293792107
GOOGL	Alphabet Inc Class A	7,415 (-24.6%)	$2.65M (-6.4%)	2.7%	$357.38	$118.43	+201.8%	COM	02079K305
JPM	J P Morgan Chase & Co Com	20,945 (-8.7%)	$6.856M (+1.6%)	7.0%	$327.33	$120.86	+170.8%	COM	46625H100
GOOG	Alphabet Inc Class C	20,283 (-17.8%)	$7.167M (+1.3%)	7.3%	$353.35	$113.08	+212.5%	COM	02079K107
TMO	Thermo Fisher Scientific	1,351 (-8.5%)	$677K (-6.6%)	0.7%	$501.11	$547.02	-8.3%	COM	883556102
HD	Home Depot Inc Com	9,559 (-8.0%)	$3.371M (-1.3%)	3.4%	$352.65	$274.20	+28.6%	COM	437076102
XYLD	GLOBAL X FDS S&P 500 COVERED ETF	37,765 (-5.7%)	$1.54M (-1.8%)	1.6%	$40.78	$39.82	+2.4%	COM	37954Y475
CLS	Celestica Inc	925 (-17.4%)	$337K (+7.0%)	0.3%	$364.32	$298.20	+22.3%	COM	15101Q207
AAPL	Apple Computer Inc	52,921 (-12.2%)	$15.31M (+0.1%)	15.6%	$289.36	$149.83	+93.1%	COM	037833100
VRTX	Vertex Pharmaceuticals Inc.	6,232 (-10.1%)	$3.096M (+0.0%)	3.2%	$496.79	$341.64	+45.4%	COM	92532F100

Unchanged Positions (23)

— Qnity Electronics 1.5%

Value $1.483M Shares 9,081 Share Price $163.31 Est. Cost/Share $81.60 Unrealized @ Report Date —

CVX Chevron Corp Com 1.5%

Value $1.504M Shares 9,074 Share Price $165.75 Est. Cost/Share $143.96 Unrealized @ Report Date +15.1%

PANW PALO ALTO NETWORKS INC COM 0.6%

Value $552K Shares 1,620 Share Price $340.74 Est. Cost/Share $185.70 Unrealized @ Report Date +83.6%

COP Conocophillips Com 0.9%

Value $856K Shares 8,235 Share Price $103.95 Est. Cost/Share $90.06 Unrealized @ Report Date +15.4%

ABBV Abbvie Inc 1.3%

Value $1.247M Shares 4,955 Share Price $251.66 Est. Cost/Share $136.94 Unrealized @ Report Date +83.8%

LNG Cheniere Energy Inc New ⚠ 0.8%

Value $782K Shares 3,270 Share Price $239.14 Est. Cost/Share $211.29 Unrealized @ Report Date +13.1%

LNG Cheniere Energy Partners ⚠ 1.2%

Value $1.22M Shares 20,015 Share Price $60.95 * Est. Cost/Share $211.29 Unrealized @ Report Date +13.1%

PEP Pepsico Inc Com 0.5%

Value $494K Shares 3,650 Share Price $135.34 Est. Cost/Share $149.80 Unrealized @ Report Date -9.6%

IBM International Bus Mach Com 0.5%

Value $496K Shares 1,765 Share Price $281.02 Est. Cost/Share $177.81 Unrealized @ Report Date +58.1%

IVW Ishares S&P 500 Growth 0.3%

Value $330K Shares 2,400 Share Price $137.50 Est. Cost/Share $122.39 Unrealized @ Report Date +12.4%

PSX Phillips 66 0.7%

Value $647K Shares 3,830 Share Price $168.93 Est. Cost/Share $80.94 Unrealized @ Report Date +108.8%

EQT EQT CORPORATION COM 0.2%

Value $215K Shares 4,050 Share Price $53.09 Est. Cost/Share $50.54 Unrealized @ Report Date +5.2%

BAC Bank Of America Corp Com 0.3%

Value $291K Shares 5,100 Share Price $57.06 Est. Cost/Share $32.77 Unrealized @ Report Date +73.9%

WMT Wal Mart Stores Inc Com 0.4%

Value $415K Shares 3,660 Share Price $113.39 Est. Cost/Share $79.97 Unrealized @ Report Date +41.6%

— Merck & Co Inc Com 0.6%

Value $606K Shares 4,713 Share Price $128.58 Est. Cost/Share $89.80 Unrealized @ Report Date —

EOG EOG Res Inc Com 0.3%

Value $331K Shares 2,555 Share Price $129.55 Est. Cost/Share $107.39 Unrealized @ Report Date +20.8%

— VIPER ENERGY INC 0.3%

Value $290K Shares 6,850 Share Price $42.34 Est. Cost/Share $45.13 Unrealized @ Report Date —

— Omega Healthcare Investors Inc 0.4%

Value $381K Shares 8,000 Share Price $47.63 Est. Cost/Share $38.13 Unrealized @ Report Date —

AJG Gallagher Arthur J & Co 0.5%

Value $459K Shares 2,000 Share Price $229.50 Est. Cost/Share $160.18 Unrealized @ Report Date +43.3%

IVE Ishares S&P 500 Value 0.3%

Value $336K Shares 1,480 Share Price $227.03 Est. Cost/Share $209.57 Unrealized @ Report Date +8.3%

BTI British American Tobacco PLC 0.2%

Value $239K Shares 3,870 Share Price $61.76 Est. Cost/Share $54.29 Unrealized @ Report Date +13.8%

PG Procter & Gamble Co Com 0.5%

Value $530K Shares 3,611 Share Price $146.77 Est. Cost/Share $138.79 Unrealized @ Report Date +5.7%

JNJ Johnson & Johnson Com 0.2%

Value $216K Shares 850 Share Price $254.12 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Qnity Electronics	9,081	$1.483M	1.5%	$163.31	$81.60	—	COM	74743LAA8
CVX	Chevron Corp Com	9,074	$1.504M	1.5%	$165.75	$143.96	+15.1%	COM	166764100
PANW	PALO ALTO NETWORKS INC COM	1,620	$552K	0.6%	$340.74	$185.70	+83.6%	COM	697435105
COP	Conocophillips Com	8,235	$856K	0.9%	$103.95	$90.06	+15.4%	COM	20825C104
ABBV	Abbvie Inc	4,955	$1.247M	1.3%	$251.66	$136.94	+83.8%	COM	00287Y109
LNG	Cheniere Energy Inc New ⚠	3,270	$782K	0.8%	$239.14	$211.29	+13.1%	Unit Holder	16411R208
LNG	Cheniere Energy Partners ⚠	20,015	$1.22M	1.2%	$60.95 *	$211.29	+13.1%	Unit Holder	16411R208
PEP	Pepsico Inc Com	3,650	$494K	0.5%	$135.34	$149.80	-9.6%	COM	713448108
IBM	International Bus Mach Com	1,765	$496K	0.5%	$281.02	$177.81	+58.1%	COM	459200101
IVW	Ishares S&P 500 Growth	2,400	$330K	0.3%	$137.50	$122.39	+12.4%	COM	464287309
PSX	Phillips 66	3,830	$647K	0.7%	$168.93	$80.94	+108.8%	COM	718546104
EQT	EQT CORPORATION COM	4,050	$215K	0.2%	$53.09	$50.54	+5.2%	COM	26884L109
BAC	Bank Of America Corp Com	5,100	$291K	0.3%	$57.06	$32.77	+73.9%	COM	060505104
WMT	Wal Mart Stores Inc Com	3,660	$415K	0.4%	$113.39	$79.97	+41.6%	COM	931142103
—	Merck & Co Inc Com	4,713	$606K	0.6%	$128.58	$89.80	—	COM	589331105
EOG	EOG Res Inc Com	2,555	$331K	0.3%	$129.55	$107.39	+20.8%	COM	26875P101
—	VIPER ENERGY INC	6,850	$290K	0.3%	$42.34	$45.13	—	Unit Holder	927959106
—	Omega Healthcare Investors Inc	8,000	$381K	0.4%	$47.63	$38.13	—	COM	681936BH2
AJG	Gallagher Arthur J & Co	2,000	$459K	0.5%	$229.50	$160.18	+43.3%	COM	363576109
IVE	Ishares S&P 500 Value	1,480	$336K	0.3%	$227.03	$209.57	+8.3%	COM	464287408
BTI	British American Tobacco PLC	3,870	$239K	0.2%	$61.76	$54.29	+13.8%	COM	110448107
PG	Procter & Gamble Co Com	3,611	$530K	0.5%	$146.77	$138.79	+5.7%	COM	742718109
JNJ	Johnson & Johnson Com	850	$216K	0.2%	$254.12	$232.95	+9.0%	COM	478160104