Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALPHABET INC CLASS A	187,730	$64.59M	5.6%	$344.08	$344.08	—	COM	02079k305
MCHP	MICROCHIP TECHNOLOGY INC	272,988	$21.23M	1.8%	$77.77	$77.94	-0.2%	COM	595017104
—	BLACKROCK INC NEW	8,613	$9.115M	0.8%	$1058.29	$1058.29	—	COM	09290d101
—	INTUITIVE SURGICAL INC	1,218	$495K	0.0%	$406.63	$406.63	—	COM	46120e602
PTCT	PTC THERAPEUTICS INC COM	7,068	$458K	0.0%	$64.78	$72.82	-11.0%	COM	69366J200
NRGV	ENERGY VAULT HLDGS INC COM	79,700	$316K	0.0%	$3.97	$3.67	+8.1%	COM	29280W109
MPC	MARATHON PETE CORP COM	650	$257K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
—	PALANTIR TECHNOLOGIES IN CLASS	1,365	$255K	0.0%	$187.05	$187.05	—	COM	69608a108
SLV	ISHARES SILVER TR ISHARES	4,500	$245K	0.0%	$54.51	$56.66	-3.8%	ETF	46428Q109
GE	GE AEROSPACE	740	$231K	0.0%	$312.29	$346.42	-9.9%	COM	369604301
NVTS	NAVITAS SEMICONDUCTOR CORP	12,820	$149K	0.0%	$11.61	$12.34	-5.9%	COM	63942X106

Increased Positions (8)

MU MICRON TECHNOLOGY INC 0.6%

Value $7.152M (+342.6%) Shares 6,715 (+379.6%) Share Price $1065.11 Est. Cost/Share $908.20 Unrealized @ Report Date +17.3%

— SPACE EX TECH SPACEX CLASS A 2.3%

Value $26.43M (+18.4%) Shares 175,210 (+34.1%) Share Price $150.86 Est. Cost/Share $165.78 Unrealized @ Report Date —

MANE VERADERMICS INC 0.1%

Value $763K (+154.8%) Shares 6,291 (+158.4%) Share Price $121.23 Est. Cost/Share $103.28 Unrealized @ Report Date +17.4%

COLTX COLUMBIA TOTAL RETURN MUNICIPA 0.1%

Value $918K (-7.3%) Shares 84,330 (+1.0%) Share Price $10.88 Est. Cost/Share $11.66 Unrealized @ Report Date —

AVGO BROADCOM INC COM 0.0%

Value $532K (+11.2%) Shares 1,515 (+19.6%) Share Price $351.19 Est. Cost/Share $336.81 Unrealized @ Report Date +4.3%

— INVESCO QQQ TR 0.3%

Value $3.188M (+1.6%) Shares 4,309 (+1.2%) Share Price $739.77 Est. Cost/Share $579.07 Unrealized @ Report Date —

— JPMORGAN NASDAQ EQUITY PREMIUM 0.1%

Value $659K (+1.6%) Shares 10,756 (+1.9%) Share Price $61.26 Est. Cost/Share $57.29 Unrealized @ Report Date —

— JPMORGAN EQUITY PREMIUM INCOME 0.0%

Value $522K (+1.7%) Shares 9,292 (+2.2%) Share Price $56.22 Est. Cost/Share $56.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,715 (+379.6%)	$7.152M (+342.6%)	0.6%	$1065.11	$908.20	+17.3%	COM	595112103
—	SPACE EX TECH SPACEX CLASS A	175,210 (+34.1%)	$26.43M (+18.4%)	2.3%	$150.86	$165.78	—	COM	84615q103
MANE	VERADERMICS INC	6,291 (+158.4%)	$763K (+154.8%)	0.1%	$121.23	$103.28	+17.4%	COM	922967104
COLTX	COLUMBIA TOTAL RETURN MUNICIPA	84,330 (+1.0%)	$918K (-7.3%)	0.1%	$10.88	$11.66	—	MF	19765L850
AVGO	BROADCOM INC COM	1,515 (+19.6%)	$532K (+11.2%)	0.0%	$351.19	$336.81	+4.3%	COM	11135F101
—	INVESCO QQQ TR	4,309 (+1.2%)	$3.188M (+1.6%)	0.3%	$739.77	$579.07	—	COM	46090e103
—	JPMORGAN NASDAQ EQUITY PREMIUM	10,756 (+1.9%)	$659K (+1.6%)	0.1%	$61.26	$57.29	—	ETF	46654q203
—	JPMORGAN EQUITY PREMIUM INCOME	9,292 (+2.2%)	$522K (+1.7%)	0.0%	$56.22	$56.63	—	ETF	46641q332

Exited Positions (9)

GOOGL ALPHABET INC-CL A 5.8%

Value $66.74M Shares 186,747 Share Price $357.37 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

XOVR ERSHARES PRIVATE-PUBLIC CROSSO 2.0%

Value $23.48M Shares 1,115,325 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +11.1%

NDAQ NASDAQ INC 1.7%

Value $19.14M Shares 242,816 Share Price $78.82 * Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%

BLK BLACKROCK INC 0.7%

Value $8.407M Shares 8,743 Share Price $961.56 * Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

GLD SPDR GOLD TR GOLD SHS 0.0%

Value $421K Shares 1,143 Share Price $368.38 * Est. Cost/Share $410.17 Unrealized @ Report Date -7.2%

ONC BEONE MEDICINES LTD ADR 0.0%

Value $285K Shares 999 Share Price $284.97 * Est. Cost/Share $323.69 Unrealized @ Report Date +13.1%

— AXOVANT SCIENCES LTD 0.0%

Value $235K Shares 419 Share Price $560.61 Est. Cost/Share $560.61 Unrealized @ Report Date —

— CEREBRAS SYSTEMS INC. 0.0%

Value $216K Shares 979 Share Price $221.00 Est. Cost/Share $221.00 Unrealized @ Report Date —

AVEX AEVEX CORP. 0.0%

Value $208K Shares 9,940 Share Price $20.89 * Est. Cost/Share $25.97 Unrealized @ Report Date -41.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC-CL A	186,747	$66.74M	5.8%	$357.37 *	$359.96	-4.4%	—	02079K305
XOVR	ERSHARES PRIVATE-PUBLIC CROSSO	1,115,325	$23.48M	2.0%	$21.05	$19.10	+11.1%	—	293828877
NDAQ	NASDAQ INC	242,816	$19.14M	1.7%	$78.82 *	$87.72	+4.9%	—	631103108
BLK	BLACKROCK INC	8,743	$8.407M	0.7%	$961.56 *	$1034.22	+2.3%	—	09290D101
GLD	SPDR GOLD TR GOLD SHS	1,143	$421K	0.0%	$368.38 *	$410.17	-7.2%	—	78463V107
ONC	BEONE MEDICINES LTD ADR	999	$285K	0.0%	$284.97 *	$323.69	+13.1%	—	07725L102
—	AXOVANT SCIENCES LTD	419	$235K	0.0%	$560.61	$560.61	—	—	G0750W104
—	CEREBRAS SYSTEMS INC.	979	$216K	0.0%	$221.00	$221.00	—	—	156775D10
AVEX	AEVEX CORP.	9,940	$208K	0.0%	$20.89 *	$25.97	-41.7%	—	00835T107

Decreased Positions (15)

MSFT MICROSOFT CORP 2.7%

Value $31.57M (+32.1%) Shares 61,547 (-4.0%) Share Price $512.90 Est. Cost/Share $398.44 Unrealized @ Report Date +28.7%

— META PLATFORMS INC CLASS A 2.2%

Value $25.1M (+27.1%) Shares 34,614 (-1.3%) Share Price $725.18 Est. Cost/Share $586.30 Unrealized @ Report Date —

— NVIDIA CORP 3.7%

Value $42.53M (+12.3%) Shares 186,232 (-1.6%) Share Price $228.38 Est. Cost/Share $134.66 Unrealized @ Report Date —

WMB WILLIAMS COS INC 1.5%

Value $16.94M (-9.5%) Shares 249,238 (-1.1%) Share Price $67.97 Est. Cost/Share $26.49 Unrealized @ Report Date +156.6%

NOC NORTHROP GRUMMAN CORP COM 0.9%

Value $9.898M (-6.7%) Shares 20,473 (-1.7%) Share Price $483.48 Est. Cost/Share $305.47 Unrealized @ Report Date +58.3%

XOM EXXONMOBIL HLDGS CORP COM 0.4%

Value $4.429M (+16.5%) Shares 27,215 (-2.2%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

BX BLACKSTONE INC COM 0.7%

Value $8.636M (-6.0%) Shares 77,047 (-1.3%) Share Price $112.09 Est. Cost/Share $32.89 Unrealized @ Report Date +240.8%

CVX CHEVRON CORP NEW COM 0.3%

Value $3.228M (+19.9%) Shares 15,807 (-2.6%) Share Price $204.21 Est. Cost/Share $93.01 Unrealized @ Report Date +119.6%

ET ENERGY TRANSFER LP 2.5%

Value $29.29M (+1.4%) Shares 1,481,535 (-1.9%) Share Price $19.77 Est. Cost/Share $15.63 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP COM 0.8%

Value $9.746M (-1.9%) Shares 19,137 (-1.8%) Share Price $509.25 Est. Cost/Share $226.34 Unrealized @ Report Date +125.0%

FBNDX FIDELITY INVESTMENT GRADE BOND 0.0%

Value $278K (-34.7%) Shares 40,422 (-31.5%) Share Price $6.88 Est. Cost/Share $7.81 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $1.062M (-11.1%) Shares 12,300 (-6.8%) Share Price $86.32 Est. Cost/Share $112.18 Unrealized @ Report Date -23.1%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $119K (-46.8%) Shares 41,000 (-1.2%) Share Price $2.90 Est. Cost/Share $6.50 Unrealized @ Report Date -55.4%

GBTC GRAYSCALE BITCOIN TR ETF SHS 0.1%

Value $697K (+9.5%) Shares 10,798 (-22.9%) Share Price $64.59 Est. Cost/Share $59.56 Unrealized @ Report Date +8.5%

REPL REPLIMUNE GROUP INC 0.0%

Value $331K (+10.5%) Shares 25,000 (-7.6%) Share Price $13.24 Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	61,547 (-4.0%)	$31.57M (+32.1%)	2.7%	$512.90	$398.44	+28.7%	COM	594918104
—	META PLATFORMS INC CLASS A	34,614 (-1.3%)	$25.1M (+27.1%)	2.2%	$725.18	$586.30	—	COM	30303m102
—	NVIDIA CORP	186,232 (-1.6%)	$42.53M (+12.3%)	3.7%	$228.38	$134.66	—	COM	67066g104
WMB	WILLIAMS COS INC	249,238 (-1.1%)	$16.94M (-9.5%)	1.5%	$67.97	$26.49	+156.6%	COM	969457100
NOC	NORTHROP GRUMMAN CORP COM	20,473 (-1.7%)	$9.898M (-6.7%)	0.9%	$483.48	$305.47	+58.3%	COM	666807102
XOM	EXXONMOBIL HLDGS CORP COM	27,215 (-2.2%)	$4.429M (+16.5%)	0.4%	$162.75	$136.72	—	COM	30233Q108
BX	BLACKSTONE INC COM	77,047 (-1.3%)	$8.636M (-6.0%)	0.7%	$112.09	$32.89	+240.8%	COM	09260D107
CVX	CHEVRON CORP NEW COM	15,807 (-2.6%)	$3.228M (+19.9%)	0.3%	$204.21	$93.01	+119.6%	COM	166764100
ET	ENERGY TRANSFER LP	1,481,535 (-1.9%)	$29.29M (+1.4%)	2.5%	$19.77	$15.63	—	COM	29273V100
LMT	LOCKHEED MARTIN CORP COM	19,137 (-1.8%)	$9.746M (-1.9%)	0.8%	$509.25	$226.34	+125.0%	COM	539830109
FBNDX	FIDELITY INVESTMENT GRADE BOND	40,422 (-31.5%)	$278K (-34.7%)	0.0%	$6.88	$7.81	—	MF	316146109
EW	EDWARDS LIFESCIENCES CORP COM	12,300 (-6.8%)	$1.062M (-11.1%)	0.1%	$86.32	$112.18	-23.1%	COM	28176E108
BTQ	BTQ TECHNOLOGIES CORP	41,000 (-1.2%)	$119K (-46.8%)	0.0%	$2.90	$6.50	-55.4%	COM	055869101
GBTC	GRAYSCALE BITCOIN TR ETF SHS	10,798 (-22.9%)	$697K (+9.5%)	0.1%	$64.59	$59.56	+8.5%	COM	389637109
REPL	REPLIMUNE GROUP INC	25,000 (-7.6%)	$331K (+10.5%)	0.0%	$13.24	$6.12	+116.4%	COM	76029N106

Unchanged Positions (44)

LLY LILLY ELI & CO COM 41.3%

Value $476M Shares 411,540 Share Price $1157.08 Est. Cost/Share $135.63 Unrealized @ Report Date +753.1%

AAPL APPLE INC 7.6%

Value $88.1M Shares 264,541 Share Price $333.02 Est. Cost/Share $95.61 Unrealized @ Report Date +248.3%

CACI CACI INTL INC CLASS A 3.1%

Value $36.1M Shares 59,267 Share Price $609.11 Est. Cost/Share $363.77 Unrealized @ Report Date +67.4%

PANW PALO ALTO NETWORKS INC 4.8%

Value $54.9M Shares 138,190 Share Price $397.31 Est. Cost/Share $137.31 Unrealized @ Report Date +189.3%

TMO THERMO FISHER SCIENTIFIC 1.6%

Value $18.75M Shares 27,781 Share Price $675.05 Est. Cost/Share $178.27 Unrealized @ Report Date +278.7%

— TESLA INC 1.9%

Value $21.5M Shares 60,588 Share Price $354.81 Est. Cost/Share $429.36 Unrealized @ Report Date —

RRX REGAL REXNORD CORP 0.5%

Value $6.259M Shares 40,352 Share Price $155.11 Est. Cost/Share $142.29 Unrealized @ Report Date +9.0%

AMZN AMAZON.COM INC 1.6%

Value $18.97M Shares 76,133 Share Price $249.15 Est. Cost/Share $154.62 Unrealized @ Report Date +61.1%

EPD ENTERPRISE PRODS PART LP 1.6%

Value $18.82M Shares 528,493 Share Price $35.61 Est. Cost/Share $29.45 Unrealized @ Report Date —

— STRUCTURE THERAPEUTICS F UNSPO 0.1%

Value $931K Shares 29,760 Share Price $31.27 Est. Cost/Share $52.76 Unrealized @ Report Date —

ABBV ABBVIE INC COM 1.3%

Value $14.62M Shares 55,904 Share Price $261.59 Est. Cost/Share $50.58 Unrealized @ Report Date +417.2%

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $10.18M Shares 29,869 Share Price $340.74 Est. Cost/Share $107.78 Unrealized @ Report Date +216.1%

ETHE GRAYSCALE ETHEREUM TR ETF SHS 0.1%

Value $977K Shares 45,611 Share Price $21.43 Est. Cost/Share $19.77 Unrealized @ Report Date +8.4%

ETHA ISHARES ETHEREUM TR R/S EFF 10 0.1%

Value $606K Shares 30,135 Share Price $20.12 * Est. Cost/Share $9.89 Unrealized @ Report Date -32.2%

— NETFLIX INC 1.1%

Value $12.33M Shares 177,186 Share Price $69.58 Est. Cost/Share $93.76 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF TR 0.3%

Value $3.332M Shares 4,369 Share Price $762.63 Est. Cost/Share $525.88 Unrealized @ Report Date +45.0%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $774K Shares 860 Share Price $900.36 Est. Cost/Share $121.04 Unrealized @ Report Date +643.8%

CIFR CIPHER MNG INC COM 0.0%

Value $158K Shares 10,000 Share Price $15.82 Est. Cost/Share $7.54 Unrealized @ Report Date +109.8%

PH PARKER-HANNIFIN CORP COM 0.3%

Value $3.561M Shares 3,727 Share Price $955.42 Est. Cost/Share $77.88 Unrealized @ Report Date +1126.8%

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $166K Shares 10,002 Share Price $16.57 Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

INTU INTUIT COM 0.1%

Value $1.186M Shares 4,300 Share Price $275.71 Est. Cost/Share $54.39 Unrealized @ Report Date +406.9%

UNP UNION PAC CORP 1.3%

Value $14.72M Shares 54,103 Share Price $272.13 Est. Cost/Share $122.18 Unrealized @ Report Date +122.7%

DVY ISHARES TR SELECT DIVID ETF FD 0.2%

Value $2.125M Shares 13,975 Share Price $152.07 Est. Cost/Share $65.60 Unrealized @ Report Date +131.8%

KO COCA COLA CO COM 0.1%

Value $931K Shares 10,811 Share Price $86.08 Est. Cost/Share $27.85 Unrealized @ Report Date +209.0%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $265K Shares 350 Share Price $758.27 Est. Cost/Share $678.68 Unrealized @ Report Date +11.7%

SO SOUTHERN CO COM 0.0%

Value $265K Shares 3,200 Share Price $82.89 Est. Cost/Share $58.69 Unrealized @ Report Date +41.2%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $266K Shares 2,241 Share Price $118.64 Est. Cost/Share $75.99 Unrealized @ Report Date +56.1%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $874K Shares 3,301 Share Price $264.74 Est. Cost/Share $87.26 Unrealized @ Report Date +203.4%

MLPX GLOBAL X FDS MLP & ENERGY INFR 0.1%

Value $641K Shares 9,185 Share Price $69.82 Est. Cost/Share $45.48 Unrealized @ Report Date +53.5%

LADR LADDER CAP CORP CL A 0.0%

Value $158K Shares 18,098 Share Price $8.73 Est. Cost/Share $15.65 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR STATE ST 0.1%

Value $710K Shares 3,626 Share Price $195.75 Est. Cost/Share $87.89 Unrealized @ Report Date +122.7%

IBRX IMMUNITYBIO INC COM 0.0%

Value $253K Shares 26,853 Share Price $9.44 Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%

VGT VANGUARD WORLD FDS VANGUARD IN 0.0%

Value $274K Shares 2,180 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

OMC OMNICOM GROUP INC COM 0.1%

Value $1.178M Shares 16,000 Share Price $73.63 Est. Cost/Share $40.69 Unrealized @ Report Date +80.9%

CNI CANADIAN NATL RY CO COM ISIN#C 0.3%

Value $3.388M Shares 28,493 Share Price $118.90 Est. Cost/Share $41.98 Unrealized @ Report Date +183.3%

PONPX PIMCO INCOME FUND CLASS I2 0.0%

Value $171K Shares 16,595 Share Price $10.29 Est. Cost/Share $12.41 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value $375K Shares 535 Share Price $700.86 Est. Cost/Share $366.73 Unrealized @ Report Date +91.1%

MPLX MPLX LP 1.3%

Value $14.67M Shares 260,416 Share Price $56.32 Est. Cost/Share $33.07 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC CL 0.0%

Value $406K Shares 197 Share Price $2060.20 Est. Cost/Share $764.78 Unrealized @ Report Date +169.4%

JPM JPMORGAN CHASE & CO COM 0.0%

Value $333K Shares 1,007 Share Price $330.83 Est. Cost/Share $142.31 Unrealized @ Report Date +132.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%

Value $655K Shares 1,316 Share Price $497.95 Est. Cost/Share $175.85 Unrealized @ Report Date +183.2%

ANWPX AMERICAN NEW PERSPECTIVE FUND 0.0%

Value $379K Shares 5,028 Share Price $75.37 Est. Cost/Share $66.00 Unrealized @ Report Date —

SWVXX SCHWAB PRIME ADVANTAGE M ONEY 0.0%

Value $28,903 Shares 28,903 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— RSTK URBANFETCH COM INC OC PFD ⚠ 0.0%

Value $0 Shares 18,750 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO COM	411,540	$476M	41.3%	$1157.08	$135.63	+753.1%	COM	532457108
AAPL	APPLE INC	264,541	$88.1M	7.6%	$333.02	$95.61	+248.3%	COM	037833100
CACI	CACI INTL INC CLASS A	59,267	$36.1M	3.1%	$609.11	$363.77	+67.4%	COM	127190304
PANW	PALO ALTO NETWORKS INC	138,190	$54.9M	4.8%	$397.31	$137.31	+189.3%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC	27,781	$18.75M	1.6%	$675.05	$178.27	+278.7%	COM	883556102
—	TESLA INC	60,588	$21.5M	1.9%	$354.81	$429.36	—	COM	88160r101
RRX	REGAL REXNORD CORP	40,352	$6.259M	0.5%	$155.11	$142.29	+9.0%	COM	758750103
AMZN	AMAZON.COM INC	76,133	$18.97M	1.6%	$249.15	$154.62	+61.1%	COM	023135106
EPD	ENTERPRISE PRODS PART LP	528,493	$18.82M	1.6%	$35.61	$29.45	—	COM	293792107
—	STRUCTURE THERAPEUTICS F UNSPO	29,760	$931K	0.1%	$31.27	$52.76	—	COM	86366e106
ABBV	ABBVIE INC COM	55,904	$14.62M	1.3%	$261.59	$50.58	+417.2%	COM	00287Y109
GOOG	ALPHABET INC CAP STK CL C	29,869	$10.18M	0.9%	$340.74	$107.78	+216.1%	COM	02079K107
ETHE	GRAYSCALE ETHEREUM TR ETF SHS	45,611	$977K	0.1%	$21.43	$19.77	+8.4%	ETF	389638107
ETHA	ISHARES ETHEREUM TR R/S EFF 10	30,135	$606K	0.1%	$20.12 *	$9.89	-32.2%	ETF	46438R105
—	NETFLIX INC	177,186	$12.33M	1.1%	$69.58	$93.76	—	COM	64110l106
SPY	STATE STR SPDR S&P 500 ETF TR	4,369	$3.332M	0.3%	$762.63	$525.88	+45.0%	ETF	78462F103
GS	GOLDMAN SACHS GROUP INC COM	860	$774K	0.1%	$900.36	$121.04	+643.8%	COM	38141G104
CIFR	CIPHER MNG INC COM	10,000	$158K	0.0%	$15.82	$7.54	+109.8%	COM	17253J106
PH	PARKER-HANNIFIN CORP COM	3,727	$3.561M	0.3%	$955.42	$77.88	+1126.8%	COM	701094104
QBTS	D-WAVE QUANTUM INC COM	10,002	$166K	0.0%	$16.57	$21.93	-24.4%	COM	26740W109
INTU	INTUIT COM	4,300	$1.186M	0.1%	$275.71	$54.39	+406.9%	COM	461202103
UNP	UNION PAC CORP	54,103	$14.72M	1.3%	$272.13	$122.18	+122.7%	COM	907818108
DVY	ISHARES TR SELECT DIVID ETF FD	13,975	$2.125M	0.2%	$152.07	$65.60	+131.8%	ETF	464287168
KO	COCA COLA CO COM	10,811	$931K	0.1%	$86.08	$27.85	+209.0%	COM	191216100
REGN	REGENERON PHARMACEUTICALS INC	350	$265K	0.0%	$758.27	$678.68	+11.7%	COM	75886F107
SO	SOUTHERN CO COM	3,200	$265K	0.0%	$82.89	$58.69	+41.2%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC COM	2,241	$266K	0.0%	$118.64	$75.99	+56.1%	COM	025537101
JNJ	JOHNSON & JOHNSON COM	3,301	$874K	0.1%	$264.74	$87.26	+203.4%	COM	478160104
MLPX	GLOBAL X FDS MLP & ENERGY INFR	9,185	$641K	0.1%	$69.82	$45.48	+53.5%	COM	37954Y293
LADR	LADDER CAP CORP CL A	18,098	$158K	0.0%	$8.73	$15.65	—	COM	505743104
XLK	SELECT SECTOR SPDR TR STATE ST	3,626	$710K	0.1%	$195.75	$87.89	+122.7%	ETF	81369Y803
IBRX	IMMUNITYBIO INC COM	26,853	$253K	0.0%	$9.44	$6.84	+37.9%	COM	45256X103
VGT	VANGUARD WORLD FDS VANGUARD IN	2,180	$274K	0.0%	$125.67	$109.49	+14.8%	ETF	92204A702
OMC	OMNICOM GROUP INC COM	16,000	$1.178M	0.1%	$73.63	$40.69	+80.9%	COM	681919106
CNI	CANADIAN NATL RY CO COM ISIN#C	28,493	$3.388M	0.3%	$118.90	$41.98	+183.3%	COM	136375102
PONPX	PIMCO INCOME FUND CLASS I2	16,595	$171K	0.0%	$10.29	$12.41	—	MF	72201M719
VOO	VANGUARD INDEX FDS S&P 500 ETF	535	$375K	0.0%	$700.86	$366.73	+91.1%	ETF	922908363
MPLX	MPLX LP	260,416	$14.67M	1.3%	$56.32	$33.07	—	COM	55336V100
FCNCA	FIRST CTZNS BANCSHARES INC CL	197	$406K	0.0%	$2060.20	$764.78	+169.4%	COM	31946M103
JPM	JPMORGAN CHASE & CO COM	1,007	$333K	0.0%	$330.83	$142.31	+132.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,316	$655K	0.1%	$497.95	$175.85	+183.2%	COM	084670702
ANWPX	AMERICAN NEW PERSPECTIVE FUND	5,028	$379K	0.0%	$75.37	$66.00	—	MF	648018109
SWVXX	SCHWAB PRIME ADVANTAGE M ONEY	28,903	$28,903	0.0%	$1.00	$1.00	—	MF	808515605
—	RSTK URBANFETCH COM INC OC PFD ⚠	18,750	$0	0.0%	$0.00	—	—	PFD	91724C909