Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO COM	459,837	$216M	32.8%	$468.98 *	$111.42	+374.5%	COM	532457108
AAPL	APPLE INC COM	291,378	$56.52M	8.6%	$193.97 *	$86.67	+95.4%	COM	037833100
GOOGL	ALPHABET INC CL A	182,367	$21.83M	3.3%	$119.70 *	$106.76	+21.7%	COM	02079K305
UNH	UNITEDHEALTH GROUP INC COM	40,392	$19.41M	3.0%	$480.64	$167.27	+188.7%	COM	91324P102
PANW	PALO ALTO NETWORKS INC COM	67,404	$17.22M	2.6%	$255.50 *	$73.84	+58.8%	COM	697435105
EPD	ENTERPRISE PRODUCTS PARTNERS	603,439	$15.9M	2.4%	$26.35	$29.45	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC C	30,207	$15.76M	2.4%	$521.77 *	$170.77	+194.4%	COM	883556102
CACI	CACI INTL INC CL A	43,518	$14.83M	2.3%	$340.85 *	$237.10	+32.4%	COM	127190304
WMB	WILLIAMS COS INC COM	410,808	$13.4M	2.0%	$32.63 *	$26.49	+16.2%	COM	969457100
UNP	UNION PAC CORP COM	61,404	$12.56M	1.9%	$204.61 *	$120.53	+60.5%	COM	907818108
EOG	EOG RES INC COM	107,736	$12.33M	1.9%	$114.44 *	$93.94	+24.4%	COM	26875P101
DHR	DANAHER CORP COM	51,123	$12.27M	1.9%	$240.01 *	$109.38	+98.5%	COM	235851102
—	PIONEER NAT RES CO COM	58,362	$12.09M	1.8%	$207.17	$221.23	—	COM	723787107
ET	ENERGY TRANSFER L P COM UNIT L ⚠	935,705	$11.88M	1.8%	$12.70	$12.49	—	COM	29273V100
PFE	PFIZER INC COM	306,222	$11.23M	1.7%	$36.68 *	$26.78	+7.4%	COM	717081103
ET	ENERGY TRANSFER LP ⚠	849,199	$11.17M	1.7%	$13.15	$12.49	—	COM	29273V100
NOC	NORTHROP GRUMMAN CORP COM	23,463	$10.69M	1.6%	$455.78 *	$298.17	+42.1%	COM	666807102
BX	BLACKSTONE INC COM	108,356	$10.07M	1.5%	$92.97 *	$32.89	+205.4%	COM	09260D107
COP	CONOCOPHILLIPS COM	96,230	$9.97M	1.5%	$103.61 *	$88.18	+27.1%	COM	20825C104
LMT	LOCKHEED MARTIN CORP COM	20,522	$9.448M	1.4%	$460.38 *	$220.85	+74.0%	COM	539830109
ABBV	ABBVIE INC COM	69,356	$9.344M	1.4%	$134.73 *	$50.58	+172.0%	COM	00287Y109
CARR	CARRIER GLOBAL CORP COM	188,128	$8.966M	1.4%	$47.66 *	$53.44	+0.3%	COM	14448C104
MPLX	MPLX LP COM UNIT REPSTG LTD PA	255,511	$8.672M	1.3%	$33.94	$32.83	—	COM	55336V100
CF	CF INDS HLDGS INC COM	108,307	$8.641M	1.3%	$79.78	$74.67	+8.8%	COM	125269100
ALB	ALBEMARLE CORP COM	37,860	$8.446M	1.3%	$223.09 *	$235.72	-30.6%	COM	012653101
WPC	W P CAREY INC COM	116,821	$7.892M	1.2%	$67.56	$71.86	—	COM	92936U109
META	META PLATFORMS INC CL A	27,420	$7.869M	1.2%	$286.98 *	$151.67	+96.6%	COM	30303M102
MRK	MERCK & CO INC NEW COM	71,475	$7.34M	1.1%	$102.69 *	$99.84	-4.0%	COM	58933Y105
CSCO	CISCO SYS INC COM	131,993	$6.829M	1.0%	$51.74 *	$31.51	+59.1%	COM	17275R102
CNI	CANADIAN NATL RY CO COM ISIN#C	46,591	$5.641M	0.9%	$121.07 *	$41.98	+146.8%	COM	136375102
IEP	ICAHN ENTERPRISES LP ⚠	175,995	$5.109M	0.8%	$29.03	$50.65	—	COM	451100101
AMD	ADVANCED MICRO DEVICES INC	38,166	$3.759M	0.6%	$98.49 *	$108.55	-5.3%	COM	007903107
GOOG	ALPHABET INC CAP STK CL C	29,793	$3.604M	0.5%	$120.97 *	$106.87	+22.5%	COM	02079K107
XOM	EXXON MOBIL CORP COM	28,465	$3.053M	0.5%	$107.25	$61.29	+77.3%	COM	30231G102
AMZN	AMAZON COM INC COM	22,395	$2.919M	0.4%	$130.34 *	$122.76	+3.6%	COM	023135106
INTU	INTUIT COM	6,150	$2.818M	0.4%	$458.21 *	$54.39	+826.1%	COM	461202103
DVY	ISHARES TR SELECT DIVID ETF FD	23,175	$2.626M	0.4%	$113.31 *	$65.60	+64.1%	ETF	464287168
CVX	CHEVRON CORP NEW COM	16,603	$2.612M	0.4%	$157.32 *	$93.01	+64.4%	COM	166764100
IEP	ICAHN ENTERPRISES L P DEPOSITA ⚠	155,400	$2.564M	0.4%	$16.50	$50.65	—	COM	451100101
ABT	ABBOTT LABS COM	15,674	$1.709M	0.3%	$109.03 *	$32.85	+182.1%	COM	002824100
FISV	FISERV INC COM	12,250	$1.545M	0.2%	$126.12 *	$47.39	+138.4%	COM	337738108
OMC	OMNICOM GROUP INC COM	16,000	$1.522M	0.2%	$95.13 *	$40.69	+69.8%	COM	681919106
NVDA	NVIDIA CORP COM	3,526	$1.492M	0.2%	$423.14 *	$20.01	+117.2%	COM	67066G104
PH	PARKER-HANNIFIN CORP COM	3,727	$1.454M	0.2%	$390.13 *	$77.88	+388.2%	COM	701094104
EW	EDWARDS LIFESCIENCES CORP COM	14,610	$1.378M	0.2%	$94.32 *	$112.18	-38.2%	COM	28176E108
VLTO	VERALTO CORP COM	19,609	$1.353M	0.2%	$69.00	$69.00	—	COM	92338C103
MSFT	MICROSOFT CORP COM	3,886	$1.323M	0.2%	$340.45 *	$233.82	+32.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR TR UNIT	2,673	$1.185M	0.2%	$443.32 *	$410.46	+4.1%	COM	78462F103
BALL	BALL CORP COM	20,120	$1.171M	0.2%	$58.20 *	$27.86	+73.2%	COM	058498106
QQQ	INVESCO QQQ TR UNIT SER 1	2,973	$1.098M	0.2%	$369.32 *	$358.89	-0.2%	COM	46090E103
KO	COCA COLA CO COM	18,010	$1.085M	0.2%	$60.24 *	$27.85	+87.9%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	5,797	$960K	0.1%	$165.60 *	$87.26	+66.5%	COM	478160104
CP	CANADIAN PACIFIC KANSAS CITY	9,517	$769K	0.1%	$80.80 *	$75.65	-3.1%	COM	13646K108
LHX	L3HARRIS TECHNOLOGIES INC COM	3,900	$764K	0.1%	$195.90 *	$180.55	-7.8%	COM	502431109
TROW	PRICE T ROWE GROUP INC COM	5,930	$664K	0.1%	$111.97 *	$47.69	+97.6%	COM	74144T108
TSLA	TESLA INC COM	3,126	$628K	0.1%	$200.90 *	$256.88	-2.6%	COM	88160R101
TXN	TEXAS INSTRS INC COM	3,475	$626K	0.1%	$180.14 *	$45.66	+225.0%	COM	882508104
FBNDX	FIDELITY INVESTMENT GRADE BOND	83,619	$597K	0.1%	$7.14	$7.81	—	MF	316146109
CVS	CVS HEALTH CORP COM	8,450	$584K	0.1%	$69.11 *	$42.14	+51.2%	COM	126650100
CHEF	CHEFS WHSE INC COM	15,429	$552K	0.1%	$35.78 *	$33.14	-36.1%	COM	163086101
FICO	FAIR ISAAC CORPORATION COM	639	$541K	0.1%	$846.64 *	$858.21	+1.2%	COM	303250104
FCNCA	FIRST CTZNS BANCSHARES INC N C	419	$538K	0.1%	$1284.01 *	$734.82	+86.1%	COM	31946M103
NFLX	NETFLIX INC COM	1,294	$533K	0.1%	$411.90 *	$42.39	-10.9%	COM	64110L106
MDNLX	BLACKROCK NATIONAL MUNICIPAL F	48,526	$490K	0.1%	$10.10	$10.12	—	MF	09253C603
NVO	NOVA NORDISK A/S	3,000	$485K	0.1%	$161.67 *	$81.69	+11.3%	COM	670100205
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT	43,698	$469K	0.1%	$10.73	$10.80	—	MF	922907860
GILD	GILEAD SCIENCES INC COM	6,047	$466K	0.1%	$77.06 *	$57.04	+21.7%	COM	375558103
ANWPX	AMERICAN NEW PERSPECTIVE FUND	8,385	$464K	0.1%	$55.34	$66.00	—	MF	648018109
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,331	$454K	0.1%	$341.10 *	$158.59	+120.9%	COM	084670702
DASTY	DASSAULT SYS S A SPONSORED ADR	9,650	$429K	0.1%	$44.46	$32.26	—	ADR	237545108
HD	HOME DEPOT INC COM	1,505	$428K	0.1%	$284.39	$302.97	-5.7%	COM	437076102
SO	SOUTHERN CO COM	5,300	$372K	0.1%	$70.19 *	$58.69	+1.9%	COM	842587107
GME	GAMESTOP CORP NEW CL A	15,229	$369K	0.1%	$24.23 *	$31.56	-47.8%	COM	36467W109
ITOT	ISHARES TR CORE S&P TOTAL U S	3,505	$343K	0.1%	$97.86 *	$62.02	+51.9%	ETF	464287150
OXY	OCCIDENTAL PETE CORP COM	5,800	$341K	0.1%	$58.79 *	$59.82	+4.1%	COM	674599105
MLPX	GLOBAL X FDS MLP & ENERGY INFR	8,000	$333K	0.1%	$41.63	$42.13	+0.6%	COM	37954Y293
XLK	SELECT SECTOR SPDR TR TECHNOLO	1,810	$315K	0.0%	$174.03 *	$31.36	+161.4%	ETF	81369Y803
VZ	VERIZON COMMUNICATIONS INC	8,214	$305K	0.0%	$37.13 *	$32.15	-13.4%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC COM	857	$276K	0.0%	$322.05 *	$121.04	+153.7%	COM	38141G104
WMFDX	ALLSPRING MUNICIPAL BOND FUND	27,693	$269K	0.0%	$9.71	$9.75	—	MF	949917793
URA	GLOBAL X FDS GLOBAL X URANIUM	9,800	$263K	0.0%	$26.84	$23.51	+15.0%	ETF	37954Y871
—	PROSHARES TR II ULTRA VIX SHOR	15,800	$252K	0.0%	$15.95	$15.95	—	ETF	74347Y771
LULU	LULULEMON ATHLETICA INC	640	$252K	0.0%	$393.75 *	$382.06	+0.9%	COM	550021109
GD	GENERAL DYNAMICS	1,034	$250K	0.0%	$241.78 *	$211.15	-0.1%	COM	369550108
RACE	FERRARI N V SHS ISIN#NL0011585	765	$249K	0.0%	$325.49 *	$291.36	+1.4%	COM	N3167Y103
BAH	BOOZ ALLEN HAMILTON HOLDING CO	1,955	$234K	0.0%	$119.69 *	$109.52	-4.8%	COM	099502106
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,700	$232K	0.0%	$62.70 *	$58.02	-8.8%	COM	744573106
ETILX	EVENTIDE GILEAD FUND CLASS I	4,528	$226K	0.0%	$49.91	$46.16	—	MF	62827L658
JPM	JPMORGAN CHASE & CO COM	1,600	$222K	0.0%	$138.75	$142.31	-3.2%	COM	46625H100
RL	RALPH LAUREN CORP	1,940	$218K	0.0%	$112.37	$116.26	-3.5%	COM	751212101
VOO	VANGUARD INDEX FDS S&P 500 ETF	535	$218K	0.0%	$407.48 *	$366.73	+7.1%	ETF	922908363
—	PROSHARES TR ULTRAPRO SHORT QQ	11,162	$211K	0.0%	$18.90	$29.38	—	ETF	74347G432
BIIB	BIOGEN INC	884	$210K	0.0%	$237.56 *	$267.47	-3.9%	COM	09062X103
MRNA	MODERNA INC COM	1,700	$207K	0.0%	$121.76 *	$133.40	-22.6%	COM	60770K107
LADR	LADDER CAP CORP CL A	18,098	$196K	0.0%	$10.83	$15.65	—	COM	505743104
PONPX	PIMCO INCOME FUND CLASS I2	16,595	$173K	0.0%	$10.42	$12.41	—	MF	72201M719
MMHAX	MAINSTAY MACKAY HIGH YIELD MUN	13,148	$152K	0.0%	$11.56	$11.48	—	MF	56063U547
RXRX	RECURSION PHARMACEUTIC CL A	22,685	$120K	0.0%	$5.29 *	$9.98	-23.3%	COM	75629V104
JSDA	JONES SODA CO COM	228,000	$52,000	0.0%	$0.23	$0.36	-47.1%	COM	48023P106
EXROF	EXRO TECHNOLOGIES INC	23,000	$37,000	0.0%	$1.61	$1.46	+11.9%	COM	30222R109
ERAS	ERASCA INC COM	12,500	$34,000	0.0%	$2.72 *	$20.63	-90.4%	COM	29479A108
—	CORE SCIENTIFIC INC COM	10,000	$8,000	0.0%	$0.80	$1.50	—	COM	21873J108
TNRG	THUNDER ENERGIES CORP COM	20,000	$2,000	0.0%	$0.10	$0.13	-6.6%	COM	88604Y209
—	VSBLTY GROUPE TECHNOLOGIES ⚠	20,000	$2,000	0.0%	$0.10	$0.45	—	COM	91834N100
—	VSBLTY GROUPETECH CORP R/S EFF ⚠	20,000	$1,000	0.0%	$0.05	$0.45	—	COM	91834N100
—	RSTK URBANFETCH COM INC OC PFD	18,750	$0	0.0%	$0.00	—	—	PFD	91724C909