Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	447,749	$154M	29.0%	$103.32	+219.3%	—	532457108
AAPL	APPLE INC COM	298,567	$49.23M	9.3%	$86.67	+67.9%	—	037833100
GOOGL	ALPHABET INC CL A	186,535	$19.35M	3.6%	$106.76	-10.8%	—	02079K305
TMO	THERMO FISHER SCIENTIFIC INC C	31,797	$18.33M	3.5%	$170.77	+227.2%	—	883556102
UNH	UNITEDHEALTH GROUP INC COM	38,389	$18.14M	3.4%	$151.74	+201.3%	—	91324P102
EPD	ENTERPRISE PRODUCTS PARTNERS	601,135	$15.57M	2.9%	$29.45	—	—	293792107
PANW	PALO ALTO NETWORKS INC COM	69,804	$13.94M	2.6%	$73.84	+14.8%	—	697435105
DHR	DANAHER CORP COM	54,828	$13.82M	2.6%	$109.38	+104.9%	—	235851102
CACI	CACI INTL INC CL A	45,343	$13.43M	2.5%	$237.10	+24.3%	—	127190304
EOG	EOG RESOURCES INC	111,096	$12.73M	2.4%	$93.94	+16.4%	—	26875P101
WMB	WILLIAMS COS INC COM	418,707	$12.5M	2.4%	$26.49	+2.5%	—	969457100
—	PIONEER NAT RES CO COM	60,502	$12.36M	2.3%	$221.23	—	—	723787107
ABBV	ABBVIE INC COM	73,011	$11.64M	2.2%	$50.58	+173.1%	—	00287Y109
NOC	NORTHROP GRUMMAN CORP COM	24,573	$11.35M	2.1%	$298.17	+48.2%	—	666807102
ET	ENERGY TRANSFER L P COM UNIT L	868,221	$10.83M	2.0%	$12.47	—	—	29273V100
LMT	LOCKHEED MARTIN CORP COM	21,247	$10.04M	1.9%	$220.85	+96.2%	—	539830109
COP	CONOCOPHILLIPS	100,185	$9.939M	1.9%	$88.18	+12.8%	—	20825C104
BX	BLACKSTONE INC COM	112,355	$9.869M	1.9%	$32.89	+146.7%	—	09260D107
IEP	ICAHN ENTERPRISES LP	184,025	$9.516M	1.8%	$50.65	—	—	451100101
WPC	W P CAREY INC COM	119,641	$9.266M	1.7%	$71.86	—	—	92936U109
MPLX	MPLX LP COM UNIT REPSTG LTD PA	262,591	$9.046M	1.7%	$32.83	—	—	55336V100
ALB	ALBEMARLE CORP COM	38,910	$8.601M	1.6%	$235.72	0.0%	—	012653101
CSCO	CISCO SYS INC COM	137,993	$7.214M	1.4%	$31.51	+42.3%	—	17275R102
UNP	UNION PAC CORP COM	33,738	$6.79M	1.3%	$66.03	+186.8%	—	907818108
META	META PLATFORMS INC CL A	29,275	$6.205M	1.2%	$151.67	+11.5%	—	30303M102
PFE	PFIZER INC COM	137,173	$5.597M	1.1%	$18.85	+93.9%	—	717081103
CNI	CANADIAN NATL RY CO COM ISIN#C	46,691	$5.508M	1.0%	$41.98	+165.6%	—	136375102
GOOG	ALPHABET INC CAP STK CL C	30,593	$3.182M	0.6%	$106.87	-10.3%	—	02079K107
XOM	EXXON MOBIL CORP COM	28,465	$3.121M	0.6%	$61.29	+63.5%	—	30231G102
INTU	INTUIT COM	6,150	$2.742M	0.5%	$54.39	+641.4%	—	461202103
DVY	ISHARES TR SELECT DIVID ETF FD	23,175	$2.716M	0.5%	$64.90	—	—	464287168
CVX	CHEVRON CORP NEW COM	16,603	$2.709M	0.5%	$93.01	+59.6%	—	166764100
ABT	ABBOTT LABS COM	21,174	$2.144M	0.4%	$32.85	+204.4%	—	002824100
AMZN	AMAZON COM INC COM	16,145	$1.668M	0.3%	$126.07	-23.4%	—	023135106
OMC	OMNICOM GROUP INC COM	16,000	$1.509M	0.3%	$40.69	+97.5%	—	681919106
FISV	FISERV INC COM	12,250	$1.385M	0.3%	$47.39	+132.1%	—	337738108
PH	PARKER-HANNIFIN CORP COM	3,727	$1.253M	0.2%	$77.88	+311.0%	—	701094104
EW	EDWARDS LIFESCIENCES CORP COM	14,610	$1.209M	0.2%	$112.18	-29.9%	—	28176E108
KO	COCA COLA CO COM	18,010	$1.117M	0.2%	$27.85	+98.9%	—	191216100
MSFT	MICROSOFT CORP COM	3,871	$1.116M	0.2%	$233.82	+6.7%	—	594918104
BALL	BALL CORP COM	20,120	$1.109M	0.2%	$27.86	+91.6%	—	058498106
SPY	SPDR S&P 500 ETF TR TR UNIT	2,673	$1.094M	0.2%	$410.97	—	—	78462F103
NVDA	NVIDIA CORP COM	3,486	$968K	0.2%	$19.86	+8.8%	—	67066G104
LULU	LULULEMON ATHLETICA INC	2,657	$968K	0.2%	$328.87	-4.7%	—	550021109
QQQ	INVESCO QQQ TR UNIT SER 1	2,973	$954K	0.2%	$365.41	—	—	46090E103
JNJ	JOHNSON & JOHNSON COM	5,797	$899K	0.2%	$87.26	+69.5%	—	478160104
OXY	OCCIDENTAL PETE CORP COM	13,398	$836K	0.2%	$59.82	-1.1%	—	674599105
LHX	L3HARRIS TECHNOLOGIES INC COM	3,900	$765K	0.1%	$180.55	+6.4%	—	502431109
CP	CANADIAN PACIFIC KANSAS CITY	9,517	$732K	0.1%	$75.65	0.0%	—	13646K108
TROW	PRICE T ROWE GROUP INC COM	5,930	$669K	0.1%	$47.69	+108.7%	—	74144T108
TXN	TEXAS INSTRS INC COM	3,475	$646K	0.1%	$45.66	+253.4%	—	882508104
CVS	CVS HEALTH CORP COM	8,450	$628K	0.1%	$42.14	+78.4%	—	126650100
FBNDX	FIDELITY INVESTMENT GRADE BOND	83,619	$605K	0.1%	$7.81	—	—	316146109
NTRA	NATERA INC COM	9,066	$503K	0.1%	$47.99	0.0%	—	632307104
GILD	GILEAD SCIENCES INC COM	6,047	$502K	0.1%	$57.04	+30.9%	—	375558103
MDNLX	BLACKROCK NATIONAL MUNICIPAL F	48,526	$491K	0.1%	$10.12	—	—	09253C603
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT	43,698	$472K	0.1%	$10.80	—	—	922907860
BAH	BOOZ ALLEN HAMILTON HOLDING CO	5,000	$463K	0.1%	$89.56	0.0%	—	099502106
ANWPX	AMERICAN NEW PERSPECTIVE FUND	8,385	$437K	0.1%	$66.00	—	—	648018109
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,331	$411K	0.1%	$158.59	+94.3%	—	084670702
FCNCA	FIRST CTZNS BANCSHARES INC N C	419	$408K	0.1%	$734.82	0.0%	—	31946M103
—	PROSHARES TR ULTRAPRO SHORT QQ	13,650	$401K	0.1%	$29.38	—	—	74347G432
DASTY	DASSAULT SYS S A SPONSORED ADR	9,650	$397K	0.1%	$74.46	—	—	237545108
SO	SOUTHERN CO COM	5,300	$369K	0.1%	$58.69	+3.4%	—	842587107
GME	GAMESTOP CORP NEW CL A	15,228	$351K	0.1%	$31.56	-36.9%	—	36467W109
MLPX	GLOBAL X FDS MLP & ENERGY INFR	8,000	$320K	0.1%	$38.13	—	—	37954Y293
ITOT	ISHARES TR CORE S&P TOTAL U S	3,505	$317K	0.1%	$64.48	—	—	464287150
GS	GOLDMAN SACHS GROUP INC COM	857	$280K	0.1%	$121.04	+167.4%	—	38141G104
XLK	SELECT SECTOR SPDR TR TECHNOLO	1,810	$273K	0.1%	$64.07	—	—	81369Y803
WMFDX	ALLSPRING MUNICIPAL BOND FUND	27,490	$268K	0.1%	$9.75	—	—	949917793
BRKR	BRUKER CORP COM	3,287	$259K	0.0%	$71.41	0.0%	—	116794108
HOLX	HOLOGIC INC	3,145	$254K	0.0%	$80.50	0.0%	—	436440101
DRI	DARDEN RESTAURANTS INC COM	1,617	$251K	0.0%	$135.10	0.0%	—	237194105
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,700	$231K	0.0%	$58.02	-5.4%	—	744573106
AEP	AMERICAN ELEC PWR CO INC COM	2,358	$215K	0.0%	$77.74	+5.5%	—	025537101
ETILX	EVENTIDE GILEAD FUND CLASS I	4,528	$209K	0.0%	$46.16	—	—	62827L658
VZ	VERIZON COMMUNICATIONS INC	5,214	$203K	0.0%	$32.70	0.0%	—	92343V104
V	VISA INC COM CL A	900	$203K	0.0%	$217.85	0.0%	—	92826C839
VOO	VANGUARD INDEX FDS S&P 500 ETF	535	$201K	0.0%	$375.70	—	—	922908363
PONPX	PIMCO INCOME FUND CLASS I2	16,595	$173K	0.0%	$12.41	—	—	72201M719
LADR	LADDER CAP CORP CL A	18,098	$171K	0.0%	$15.65	—	—	505743104
MMHAX	MAINSTAY MACKAY HIGH YIELD MUN	13,148	$151K	0.0%	$11.48	—	—	56063U547
EXROF	EXRO TECHNOLOGIES INC	23,000	$47,000	0.0%	$1.46	+24.9%	—	30222R109
ERAS	ERASCA INC COM	12,500	$38,000	0.0%	$20.63	-82.4%	—	29479A108
JSDA	JONES SODA CO COM	153,000	$38,000	0.0%	$0.43	-40.5%	—	48023P106
—	CORE SCIENTIFIC INC COM	10,000	$3,000	0.0%	$1.50	—	—	21873J108
—	VSBLTY GROUPE TECHNOLOGIES	20,000	$2,000	0.0%	$0.45	—	—	91834N100
TNRG	THUNDER ENERGIES CORP COM	20,000	$2,000	0.0%	$0.13	-39.7%	—	88604Y209
—	RSTK URBANFETCH COM INC OC PFD	18,750	$0	0.0%	—	—	—	91724C909