Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	405,955	$373M	42.8%	$123.69	+746.5%	COM	532457108
AAPL	APPLE INC	266,769	$67.7M	7.8%	$95.61	+174.9%	COM	037833100
—	ALPHABET INC CLASS A	185,173	$53.25M	6.1%	$313.00	—	COM	02079k305
—	NVIDIA CORP	190,112	$33.16M	3.8%	$134.66	—	COM	67066g104
ET	ENERGY TRANSFER L P COM UNIT L	1,485,158	$28.66M	3.3%	$15.57	—	COM	29273V100
PANW	PALO ALTO NETWORKS INC	138,449	$22.2M	2.5%	$137.31	+25.4%	COM	697435105
EPD	ENTERPRISE PRODS PART LP	529,184	$20.02M	2.3%	$29.45	—	COM	293792107
—	META PLATFORMS INC CLASS CLASS	34,600	$19.8M	2.3%	$586.60	—	COM	30303m102
WMB	WILLIAMS COS INC	251,908	$18.33M	2.1%	$26.49	+150.5%	COM	969457100
CACI	CACI INTL INC CLASS CLASS A	32,505	$17.68M	2.0%	$240.81	+150.4%	COM	127190304
—	NETFLIX INC	178,037	$17.12M	2.0%	$93.76	—	COM	64110l106
AMZN	AMAZON.COM INC	75,367	$15.7M	1.8%	$154.62	+46.7%	COM	023135106
—	NEXTERA ENERGY INC	159,882	$14.85M	1.7%	$75.49	—	COM	65339f101
MPLX	MPLX LP	257,752	$14.71M	1.7%	$32.83	—	COM	55336V100
NOC	NORTHROP GRUMMAN CORP COM	20,402	$13.92M	1.6%	$299.91	+124.6%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC	27,904	$13.72M	1.6%	$178.27	+222.3%	COM	883556102
UNP	UNION PAC CORP	54,350	$13.19M	1.5%	$122.18	+99.2%	COM	907818108
ABBV	ABBVIE INC COM	55,904	$12.16M	1.4%	$50.58	+340.0%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP COM	19,156	$11.58M	1.3%	$220.85	+172.1%	COM	539830109
BX	BLACKSTONE INC COM	78,047	$8.975M	1.0%	$32.89	+328.3%	COM	09260D107
—	TESLA INC	23,285	$8.656M	1.0%	$443.18	—	COM	88160r101
GOOG	ALPHABET INC CAP STK CL C	30,133	$8.644M	1.0%	$107.78	+200.3%	COM	02079K107
—	BLACKROCK INC NEW	8,720	$8.386M	1.0%	$946.48	—	COM	09290d101
RRX	REGAL REXNORD CORP	40,549	$7.593M	0.9%	$142.29	+27.3%	COM	758750103
XOM	EXXON MOBIL CORP COM	27,815	$4.719M	0.5%	$61.29	+126.4%	COM	30231G102
—	INVESCO QQQ TR	5,840	$3.371M	0.4%	$577.18	—	COM	46090e103
CVX	CHEVRON CORP NEW COM	16,285	$3.369M	0.4%	$93.01	+84.8%	COM	166764100
PH	PARKER-HANNIFIN CORP COM	3,727	$3.337M	0.4%	$77.88	+1129.9%	COM	701094104
CNI	CANADIAN NATL RY CO COM ISIN#C	31,878	$3.276M	0.4%	$41.98	+143.3%	COM	136375102
SPY	STATE STR SPDR S&P 500 ETF TR	4,322	$2.811M	0.3%	$523.20	—	ETF	78462F103
PTCT	PTC THERAPEUTICS INC COM	38,983	$2.656M	0.3%	$64.45	+14.3%	COM	69366J200
DVY	ISHARES TR SELECT DIVID ETF FD	13,975	$2.116M	0.2%	$64.90	—	ETF	464287168
MSFT	MICROSOFT CORP	5,329	$1.973M	0.2%	$333.64	+30.3%	COM	594918104
INTU	INTUIT COM	4,300	$1.859M	0.2%	$54.39	+814.8%	COM	461202103
—	STRUCTURE THERAPEUTICS F UNSPO	34,389	$1.658M	0.2%	$52.76	—	COM	86366e106
OMC	OMNICOM GROUP INC COM	16,000	$1.205M	0.1%	$40.69	+88.1%	COM	681919106
EW	EDWARDS LIFESCIENCES CORP COM	13,200	$1.057M	0.1%	$112.18	-27.0%	COM	28176E108
COLTX	COLUMBIA TOTAL RETURN MUNICIPA	82,639	$959K	0.1%	$11.67	—	MF	19765L850
KO	COCA COLA CO COM	10,811	$822K	0.1%	$27.85	+168.4%	COM	191216100
JNJ	JOHNSON & JOHNSON COM	3,301	$807K	0.1%	$87.26	+161.2%	COM	478160104
ETHE	GRAYSCALE ETHEREUM TR ETF SHS	45,611	$779K	0.1%	$17.63	—	ETF	389638107
IMNM	IMMUNOME INC COM	34,082	$745K	0.1%	$12.99	+77.5%	COM	45257U108
GBTC	GRAYSCALE BITCOIN TR ETF SHS	13,998	$739K	0.1%	$52.76	—	COM	389637109
GS	GOLDMAN SACHS GROUP INC COM	860	$728K	0.1%	$121.04	+670.5%	COM	38141G104
CP	CANADIAN PACIFIC KANSAS CITY	9,000	$708K	0.1%	$75.65	+2.1%	COM	13646K108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,316	$631K	0.1%	$175.85	+180.6%	COM	084670702
MLPX	GLOBAL X FDS MLP & ENERGY INFR	8,500	$628K	0.1%	$39.57	—	COM	37954Y293
AVGO	BROADCOM INC COM	1,618	$501K	0.1%	$334.17	0.0%	COM	11135F101
GLD	SPDR GOLD TR GOLD SHS	1,143	$492K	0.1%	$410.88	—	COM	78463V107
XLK	SELECT SECTOR SPDR TR STATE ST	3,626	$482K	0.1%	$104.02	—	ETF	81369Y803
ETHA	ISHARES ETHEREUM TR ETF SHS	30,135	$477K	0.1%	$31.51	—	ETF	46438R105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,142	$446K	0.1%	$431.12	0.0%	COM	22788C105
FBNDX	FIDELITY INVESTMENT GRADE BOND	59,824	$433K	0.0%	$7.81	—	MF	316146109
—	JPMORGAN NASDAQ EQUITY PREMIUM	7,542	$419K	0.0%	$55.52	—	ETF	46654q203
—	JPMORGAN EQUITY PREMIUM INCOME	7,075	$401K	0.0%	$56.68	—	ETF	46641q332
FCNCA	FIRST CTZNS BANCSHARES INC CL	197	$371K	0.0%	$764.78	+173.7%	COM	31946M103
ANWPX	AMERICAN NEW PERSPECTIVE FUND	5,028	$336K	0.0%	$66.00	—	MF	648018109
VOO	VANGUARD INDEX FDS S&P 500 ETF	535	$320K	0.0%	$375.70	—	ETF	922908363
SO	SOUTHERN CO COM	3,200	$309K	0.0%	$58.69	+52.6%	COM	842587107
ONC	BEONE MEDICINES LTD ADR	999	$297K	0.0%	$296.97	—	COM	07725L102
JPM	JPMORGAN CHASE & CO COM	1,007	$296K	0.0%	$142.31	+118.8%	COM	46625H100
HOOD	ROBINHOOD MKTS INC COM CL A	4,251	$295K	0.0%	$95.75	0.0%	COM	770700102
AEP	AMERICAN ELEC PWR CO INC COM	2,241	$294K	0.0%	$75.99	+58.6%	COM	025537101
REGN	REGENERON PHARMACEUTICALS INC	350	$270K	0.0%	$678.68	+13.3%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	1,126	$229K	0.0%	$221.70	0.0%	COM	007903107
—	TEMPUS AI INC CLASS A	4,764	$215K	0.0%	$45.22	—	COM	88023b103
IBRX	IMMUNITYBIO INC COM	26,978	$207K	0.0%	$5.88	0.0%	COM	45256X103
PONPX	PIMCO INCOME FUND CLASS I2	16,595	$179K	0.0%	$12.41	—	MF	72201M719
LADR	LADDER CAP CORP CL A	18,098	$177K	0.0%	$15.65	—	COM	505743104
CIFR	CIPHER MNG INC COM	10,000	$129K	0.0%	$7.54	+121.0%	COM	17253J106
BTQ	BTQ TECHNOLOGIES CORP	41,493	$111K	0.0%	$6.50	-39.4%	COM	055869101
SWVXX	SCHWAB PRIME ADVANTAGE M ONEY	28,471	$28,471	0.0%	$1.00	—	MF	808515605
—	RSTK URBANFETCH COM INC OC PFD	18,750	$0	0.0%	—	—	PFD	91724C909