The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Adobe Inc | Com | 00724F101 | 264,410 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | ||
| Alphabet Inc Cl C | Com | 02079K107 | 222,300 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | ||
| Alphabet Inc Cl A | Com | 02079K305 | 507,427 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | 0 | ||
| Amazon.com Inc | Com | 023135106 | 720,077 | 3,992 | SH | SOLE | 0 | 3,992 | 0 | 0 | ||
| American Express Co | Com | 025816109 | 242,034 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | ||
| American Tower Corp | Com | 03027X100 | 228,216 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | ||
| Apple Inc | Com | 037833100 | 632,933 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | 0 | ||
| Blackstone Inc | Com | 09260D107 | 308,457 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | ||
| Booking Holdings Inc | Com | 09857L108 | 257,579 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
| Booz Allen Hamilton Holding Corp | Com | 099502106 | 224,738 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | ||
| Broadcom Inc | Com | 11135F101 | 298,217 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
| Comstock Resources Inc | Com | 205768302 | 1,856,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
| Meta Platforms Inc | Com | 30303M102 | 523,941 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | ||
| Fortive Corp | Com | 34959J108 | 200,255 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | 0 | ||
| HealthEquity Inc | Com | 42226A107 | 213,544 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | ||
| Home Depot Inc | Com | 437076102 | 271,205 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | ||
| Microsoft Corp | Com | 594918104 | 1,037,916 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | ||
| Net Power Inc Cl A | Com | 64107A105 | 5,695,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
| Net Power Inc Warrant | Com | 64107A113 | 362,500 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
| NextEra Energy Inc | Com | 65339F101 | 281,460 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | 0 | ||
| NVIDIA Corp | Com | 67066G104 | 465,333 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | ||
| S&P Global Inc | Com | 78409V104 | 239,528 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | ||
| Salesforce Inc | Com | 79466L302 | 356,296 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | ||
| Charles Schwab Corp | Com | 808513105 | 293,845 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | ||
| Sherwin-Williams Co | Com | 824348106 | 203,883 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Com | 883556102 | 356,282 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | ||
| UnitedHealth Group Inc | Com | 91324P102 | 364,099 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | ||
| Visa Inc Cl A | Com | 92826C839 | 519,926 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | ||
| Wabtec Corp | Com | 929740108 | 228,718 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | ||
| Waste Connections Inc | Com | 94106B101 | 226,709 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | ||