| ABBVIE INC COM | COM | $11.8M | 1.4% | 56,353 SH | |
| ACCENTURE PLC IRELAND F CLASS | COM | $14.0M | 1.7% | 44,810 SH | |
| ALPHABET INC CAP STK CL C | COM | $4.7M | 0.6% | 30,133 SH | |
| ALPHABET INC CL A | COM | $30.8M | 3.7% | 199,242 SH | |
| AMAZON.COM INC | COM | $14.1M | 1.7% | 74,345 SH | |
| AMERICAN ELEC PWR CO INC COM | COM | $245K | 0.0% | 2,240 SH | |
| AMERICAN NEW PERSPECTIVE FUND | MF | $312K | 0.0% | 5,122 SH | |
| AMPHENOL CORP NEW CLASS A | COM | $15.5M | 1.8% | 235,649 SH | |
| APPLE INC | COM | $61.1M | 7.3% | 275,211 SH | |
| BERKSHIRE HATHAWAY INC CL B | COM | $762K | 0.1% | 1,431 SH | |
| BLACKROCK INC NEW | COM | $9.2M | 1.1% | 9,737 SH | |
| BLACKROCK NATIONAL MUNICIPAL F | MF | $483K | 0.1% | 48,526 SH | |
| BLACKSTONE INC COM | COM | $13.5M | 1.6% | 96,261 SH | |
| BLOCK INC A CLASS A | COM | $315K | 0.0% | 5,790 SH | |
| BOOZ ALLEN HAMILTON HLDG CLASS | COM | $274K | 0.0% | 2,620 SH | |
| BOSTON SCIENTIFIC CORP COM | COM | $252K | 0.0% | 2,497 SH | |
| CACI INTL INC CLASS A | COM | $15.5M | 1.9% | 42,225 SH | |
| CANADIAN NATL RY CO COM | COM | $4.3M | 0.5% | 43,794 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $632K | 0.1% | 9,000 SH | |
| CHEVRON CORP NEW COM | COM | $2.7M | 0.3% | 16,182 SH | |
| COCA COLA CO COM | COM | $1.3M | 0.2% | 18,000 SH | |
| CVS HEALTH CORP COM | COM | $339K | 0.0% | 5,000 SH | |
| DANAHER CORP | COM | $11.6M | 1.4% | 56,353 SH | |
| EDWARDS LIFESCIENCES CORP COM | COM | $957K | 0.1% | 13,200 SH | |
| ENERGY TRANSFER L P COM UNIT L | COM | $15.6M | 1.9% | 841,602 SH | |
| ENERGY VAULT HLDGS INC COM | COM | $339K | 0.0% | 487,260 SH | |
| ENTERPRISE PRODS PART LP | COM | $18.0M | 2.2% | 526,878 SH | |
| EXXON MOBIL CORP COM | COM | $3.3M | 0.4% | 27,815 SH | |
| FIDELITY INVESTMENT GRADE BOND | MF | $482K | 0.1% | 66,818 SH | |
| FIRST CTZNS BANCSHARES INC CL | COM | $365K | 0.0% | 197 SH | |
| FISERV INC COM | COM | $2.7M | 0.3% | 12,250 SH | |
| GLOBAL X FDS MLP & ENERGY INFR | COM | $510K | 0.1% | 8,000 SH | |
| GOLDMAN SACHS GROUP INC COM | COM | $470K | 0.1% | 860 SH | |
| GRAYSCALE ETHEREUM TR ETF SHS | COM | $162K | 0.0% | 10,638 SH | |
| GUARDANT HEALTH INC | COM | $13.8M | 1.6% | 322,818 SH | |
| IMMUNOME INC COM | COM | $259K | 0.0% | 38,501 SH | |
| INTERNATIONAL BUSINESS MACHS C | COM | $249K | 0.0% | 1,000 SH | |
| INTUIT COM | COM | $3.8M | 0.5% | 6,150 SH | |
| INVESCO QQQ TR UNIT SER 1 | COM | $2.0M | 0.2% | 4,182 SH | |
| ISHARES BITCOIN TR ETF SHS BEN | ETF | $1.2M | 0.1% | 24,880 SH | |
| ISHARES TR CORE S&P TOTAL U S | ETF | $428K | 0.1% | 3,505 SH | |
| ISHARES TR SELECT DIVID ETF FD | ETF | $1.9M | 0.2% | 13,975 SH | |
| JOHNSON & JOHNSON COM | COM | $648K | 0.1% | 3,907 SH | |
| JPMORGAN CHASE & CO COM | COM | $392K | 0.0% | 1,600 SH | |
| LADDER CAP CORP CL A | COM | $206K | 0.0% | 18,098 SH | |
| LILLY ELI & CO COM | COM | $358.3M | 42.8% | 433,780 SH | |
| LOCKHEED MARTIN CORP COM | COM | $8.9M | 1.1% | 19,883 SH | |
| META PLATFORMS INC CLASS A | COM | $18.8M | 2.2% | 32,588 SH | |
| MICROSOFT CORP COM | COM | $1.6M | 0.2% | 4,259 SH | |
| MPLX LP COM UNIT REPSTG LP | COM | $13.8M | 1.6% | 257,559 SH | |
| NETFLIX INC COM | COM | $25.3M | 3.0% | 27,089 SH | |
| NORTHROP GRUMMAN CORP COM | COM | $11.8M | 1.4% | 23,037 SH | |
| NVIDIA CORP | COM | $16.6M | 2.0% | 153,032 SH | |
| NYLI MACKAY HIGH-YIELD MUNICIP | MF | $153K | 0.0% | 13,148 SH | |
| OMNICOM GROUP INC COM | COM | $1.3M | 0.2% | 16,000 SH | |
| PALANTIR TECHNOLOGIES IN CLASS | COM | $665K | 0.1% | 7,876 SH | |
| PALO ALTO NETWORKS INC | COM | $26.0M | 3.1% | 152,366 SH | |
| PARKER-HANNIFIN CORP COM | COM | $2.3M | 0.3% | 3,727 SH | |
| PARSONS CORP DEL COM | COM | $211K | 0.0% | 3,571 SH | |
| PIMCO INCOME FUND CLASS I2 | MF | $178K | 0.0% | 16,595 SH | |
| QUANTA SERVICES INC | COM | $258K | 0.0% | 1,015 SH | |
| RELAY THERAPEUTICS INC COM | COM | $262K | 0.0% | 100,000 SH | |
| SCHWAB PRIME ADVANTAGE M ONEY | MF | $52K | 0.0% | 52,255 SH | |
| SELECT SECTOR SPDR TR TECHNOLO | ETF | $374K | 0.0% | 1,810 SH | |
| SOUTHERN CO COM | COM | $294K | 0.0% | 3,200 SH | |
| SPDR S&P 500 ETF TR TR UNIT | COM | $2.3M | 0.3% | 4,145 SH | |
| TALEN ENERGY CORP COM | COM | $288K | 0.0% | 1,441 SH | |
| TESLA INC COM | COM | $782K | 0.1% | 3,018 SH | |
| TEXAS INSTRS INC COM | COM | $624K | 0.1% | 3,475 SH | |
| THERMO FISHER SCIENTIFIC | COM | $14.9M | 1.8% | 29,945 SH | |
| UNION PAC CORP | COM | $14.0M | 1.7% | 59,090 SH | |
| UNITEDHEALTH GROUP INC COM | COM | $19.4M | 2.3% | 37,077 SH | |
| VANGUARD INDEX FDS S&P 500 ETF | ETF | $275K | 0.0% | 535 SH | |
| VANGUARD LONG-TERM TAX-EXEMPT | MF | $466K | 0.1% | 43,698 SH | |
| WILLIAMS COS INC | COM | $14.9M | 1.8% | 249,376 SH | |