Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	427,503	$459M	46.9%	$123.69	+672.5%	COM	532457108
AAPL	APPLE INC	265,568	$72.2M	7.4%	$95.61	+180.7%	COM	037833100
—	ALPHABET INC CLASS CLASS A	185,476	$58.05M	5.9%	$313.00	—	COM	02079k305
—	NVIDIA CORP	177,777	$33.16M	3.4%	$131.90	—	COM	67066g104
PANW	PALO ALTO NETWORKS INC	137,958	$25.41M	2.6%	$137.31	+46.9%	COM	697435105
—	META PLATFORMS INC CLASS A	35,138	$23.19M	2.4%	$586.60	—	COM	30303m102
CACI	CACI INTL INC CLASS CLASS A	32,558	$17.35M	1.8%	$240.81	+134.7%	COM	127190304
AMZN	AMAZON.COM INC	74,628	$17.23M	1.8%	$154.62	+48.0%	COM	023135106
EPD	ENTERPRISE PRODS PART LP	528,384	$16.94M	1.7%	$29.45	—	COM	293792107
—	NETFLIX INC	177,180	$16.61M	1.7%	$93.76	—	COM	64110l106
TMO	THERMO FISHER SCIENTIFIC	27,759	$16.08M	1.6%	$178.27	+217.0%	COM	883556102
WMB	WILLIAMS COS INC	250,948	$15.08M	1.5%	$26.49	+126.7%	COM	969457100
ET	ENERGY TRANSFER L P COM UNIT L	835,100	$13.77M	1.4%	$12.67	—	COM	29273V100
MPLX	MPLX LP COM UNIT REPSTG LTD PA	256,752	$13.7M	1.4%	$32.83	—	COM	55336V100
—	NEXTERA ENERGY INC	165,455	$13.28M	1.4%	$75.49	—	COM	65339f101
ABBV	ABBVIE INC COM	55,904	$12.77M	1.3%	$50.58	+349.9%	COM	00287Y109
UNP	UNION PACIFIC CORP	54,340	$12.57M	1.3%	$122.18	+86.0%	COM	907818108
BX	BLACKSTONE INC COM	79,444	$12.25M	1.3%	$32.89	+360.5%	COM	09260D107
NOC	NORTHROP GRUMMAN CORP COM	20,418	$11.64M	1.2%	$299.91	+93.0%	COM	666807102
DHR	DANAHER CORP	47,863	$10.96M	1.1%	$125.79	+74.5%	COM	235851102
—	BLACKROCK INC NEW	9,232	$9.881M	1.0%	$946.48	—	COM	09290d101
—	TESLA INC	21,331	$9.593M	1.0%	$449.72	—	COM	88160r101
GOOG	ALPHABET INC CAP STK CL C	30,133	$9.456M	1.0%	$107.78	+165.7%	COM	02079K107
LMT	LOCKHEED MARTIN CORP COM	19,203	$9.288M	0.9%	$220.85	+115.6%	COM	539830109
—	WASTE MGMT INC DEL	39,507	$8.68M	0.9%	$222.65	—	COM	94106l109
UNH	UNITEDHEALTH GROUP INC COM	25,001	$8.253M	0.8%	$170.62	+97.6%	COM	91324P102
RRX	REGAL REXNORD CORP	42,017	$5.896M	0.6%	$142.29	0.0%	COM	758750103
SPY	STATE STR SPDR S&P 500 ETF TR	5,781	$3.942M	0.4%	$523.20	—	ETF	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	5,790	$3.557M	0.4%	$461.36	—	COM	46090E103
XOM	EXXON MOBIL CORP COM	27,815	$3.347M	0.3%	$61.29	+88.4%	COM	30231G102
PH	PARKER-HANNIFIN CORP COM	3,727	$3.276M	0.3%	$77.88	+950.1%	COM	701094104
CNI	CANADIAN NATL RY CO COM ISIN#C	32,078	$3.171M	0.3%	$41.98	+129.0%	COM	136375102
INTU	INTUIT COM	4,300	$2.848M	0.3%	$54.39	+1114.8%	COM	461202103
CVX	CHEVRON CORP NEW COM	16,285	$2.482M	0.3%	$93.01	+62.8%	COM	166764100
PTCT	PTC THERAPEUTICS INC COM	29,113	$2.211M	0.2%	$61.32	+18.5%	COM	69366J200
MSFT	MICROSOFT CORP	4,349	$2.103M	0.2%	$310.89	+61.0%	COM	594918104
DVY	ISHARES TR SELECT DIVID ETF FD	13,975	$1.972M	0.2%	$64.90	—	ETF	464287168
OMC	OMNICOM GROUP INC COM	16,000	$1.292M	0.1%	$40.69	+86.2%	COM	681919106
EW	EDWARDS LIFESCIENCES CORP COM	13,200	$1.125M	0.1%	$112.18	-26.8%	COM	28176E108
COLTX	COLUMBIA TOTAL RETURN MUNICIPA	81,897	$960K	0.1%	$11.67	—	MF	19765L850
GS	GOLDMAN SACHS GROUP INC COM	860	$756K	0.1%	$121.04	+571.9%	COM	38141G104
KO	COCA COLA CO COM	10,811	$756K	0.1%	$27.85	+149.1%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	3,301	$683K	0.1%	$87.26	+125.8%	COM	478160104
ETHA	ISHARES ETHEREUM TR ETF SHS	30,135	$676K	0.1%	$31.51	—	ETF	46438R105
CP	CANADIAN PACIFIC KANSAS CITY	9,000	$663K	0.1%	$75.65	-2.7%	COM	13646K108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,316	$661K	0.1%	$175.85	+182.9%	COM	084670702
ETHE	GRAYSCALE ETHEREUM TR ETF SHS	22,611	$551K	0.1%	$18.21	—	ETF	389638107
XLK	SELECT SECTOR SPDR TR STATE ST	3,626	$522K	0.1%	$104.02	—	ETF	81369Y803
—	PALANTIR TECHNOLOGIES IN CLASS	2,928	$520K	0.1%	$177.75	—	COM	69608a108
EXI	ISHARES TR GLOBAL INDUSTRIALS	2,949	$517K	0.1%	$175.34	—	ETF	464288729
MLPX	GLOBAL X FDS MLP & ENERGY INFR	8,500	$515K	0.1%	$39.57	—	COM	37954Y293
—	STRUCTURE THERAPEUTICS F UNSPO	7,348	$511K	0.1%	$69.55	—	COM	86366e106
IMNM	IMMUNOME INC COM	23,540	$506K	0.1%	$8.48	+106.9%	COM	45257U108
RLAY	RELAY THERAPEUTICS INC COM	59,311	$502K	0.1%	$3.56	+100.2%	COM	75943R102
FBNDX	FIDELITY INVESTMENT GRADE BOND	66,818	$488K	0.0%	$7.81	—	MF	316146109
MDNLX	BLACKROCK NATIONAL MUNICIPAL F	48,526	$485K	0.0%	$10.12	—	MF	09253C603
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT	43,698	$474K	0.0%	$10.80	—	MF	922907860
JPM	JPMORGAN CHASE & CO COM	1,457	$469K	0.0%	$142.31	+117.5%	COM	46625H100
FCNCA	FIRST CTZNS BANCSHARES INC CL	197	$423K	0.0%	$764.78	+146.3%	COM	31946M103
ANWPX	AMERICAN NEW PERSPECTIVE FUND	5,029	$355K	0.0%	$66.00	—	MF	648018109
VOO	VANGUARD INDEX FDS S&P 500 ETF	535	$336K	0.0%	$375.70	—	ETF	922908363
JEPQ	J P MORGAN EXCHANGE-TRADED FD	5,311	$309K	0.0%	$54.40	—	ETF	46654Q203
SO	SOUTHERN CO COM	3,200	$279K	0.0%	$58.69	+54.9%	COM	842587107
JEPI	J P MORGAN EXCHANGE-TRADED FD	4,823	$276K	0.0%	$56.85	—	ETF	46641Q332
REGN	REGENERON PHARMACEUTICALS INC	350	$270K	0.0%	$678.68	0.0%	COM	75886F107
GLD	SPDR GOLD TR GOLD SHS	653	$259K	0.0%	$396.31	—	COM	78463V107
AEP	AMERICAN ELEC PWR CO INC COM	2,241	$258K	0.0%	$75.99	+54.9%	COM	025537101
ORCL	ORACLE CORP COM	1,223	$238K	0.0%	$238.05	0.0%	COM	68389X105
MS	MORGAN STANLEY COM NEW	1,252	$222K	0.0%	$166.47	0.0%	COM	617446448
BTQ	BTQ TECHNOLOGIES CORP	41,130	$211K	0.0%	$6.50	+16.8%	COM	055869101
LADR	LADDER CAP CORP CL A	18,098	$199K	0.0%	$15.65	—	COM	505743104
PONPX	PIMCO INCOME FUND CLASS I2	16,595	$182K	0.0%	$12.41	—	MF	72201M719
MMHAX	NYLI MACKAY HIGH YIELD MUNICIP	13,148	$154K	0.0%	$11.48	—	MF	56063U547
CIFR	CIPHER MNG INC COM	10,000	$148K	0.0%	$7.54	+134.0%	COM	17253J106
SWVXX	SCHWAB PRIME ADVANTAGE M ONEY	28,140	$28,140	0.0%	$1.00	—	MF	808515605
—	RSTK URBANFETCH COM INC OC PFD	18,750	$0	0.0%	—	—	PFD	91724C909