| ABBVIE INC COM | COM | $12.8M | 1.3%Prev: 1.3% | 55,904 SH | Decreased |
| ALPHABET INC CAP STK CL C | COM | $9.5M | 1.0%Prev: 0.9% | 30,133 SH | Decreased+264 SH |
| ALPHABET INC CLASS CLASS A | COM | $58.1M | 5.9% | 185,476 SH | New |
| AMAZON.COM INC | COM | $17.2M | 1.8%Prev: 1.6% | 74,628 SH | Decreased-1,505 SH |
| AMERICAN ELEC PWR CO INC COM | COM | $258K | 0.0%Prev: 0.0% | 2,241 SH | Decreased |
| AMERICAN NEW PERSPECTIVE FUND | MF | $355K | 0.0%Prev: 0.0% | 5,029 SH | Decreased+1 SH |
| APPLE INC | COM | $72.2M | 7.4%Prev: 7.6% | 265,568 SH | Decreased+1,027 SH |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $661K | 0.1%Prev: 0.1% | 1,316 SH | Increased |
| BLACKROCK INC NEW | COM | $9.9M | 1.0%Prev: 0.8% | 9,232 SH | Increased+619 SH |
| BLACKROCK NATIONAL MUNICIPAL F | MF | $485K | 0.0% | 48,526 SH | New |
| BLACKSTONE INC COM | COM | $12.2M | 1.3%Prev: 0.7% | 79,444 SH | Increased+2,397 SH |
| BTQ TECHNOLOGIES CORP | COM | $211K | 0.0%Prev: 0.0% | 41,130 SH | Increased+130 SH |
| CACI INTL INC CLASS CLASS A | COM | $17.3M | 1.8% | 32,558 SH | New |
| CANADIAN NATL RY CO COM ISIN#C | COM | $3.2M | 0.3%Prev: 0.3% | 32,078 SH | Decreased+3,585 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $663K | 0.1% | 9,000 SH | New |
| CHEVRON CORP NEW COM | COM | $2.5M | 0.3%Prev: 0.3% | 16,285 SH | Decreased+478 SH |
| CIPHER MNG INC COM | COM | $148K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| COCA COLA CO COM | COM | $756K | 0.1%Prev: 0.1% | 10,811 SH | Decreased |
| COLUMBIA TOTAL RETURN MUNICIPA | MF | $960K | 0.1%Prev: 0.1% | 81,897 SH | Increased-2,433 SH |
| DANAHER CORP | COM | $11.0M | 1.1% | 47,863 SH | New |
| EDWARDS LIFESCIENCES CORP COM | COM | $1.1M | 0.1%Prev: 0.1% | 13,200 SH | Increased+900 SH |
| ENERGY TRANSFER L P COM UNIT L | COM | $13.8M | 1.4% | 835,100 SH | New |
| ENTERPRISE PRODS PART LP | COM | $16.9M | 1.7%Prev: 1.6% | 528,384 SH | Decreased-109 SH |
| EXXON MOBIL CORP COM | COM | $3.3M | 0.3% | 27,815 SH | New |
| FIDELITY INVESTMENT GRADE BOND | MF | $488K | 0.0%Prev: 0.0% | 66,818 SH | Increased+26,396 SH |
| FIRST CTZNS BANCSHARES INC CL | COM | $423K | 0.0%Prev: 0.0% | 197 SH | Increased |
| GLOBAL X FDS MLP & ENERGY INFR | COM | $515K | 0.1%Prev: 0.1% | 8,500 SH | Decreased-685 SH |
| GOLDMAN SACHS GROUP INC COM | COM | $756K | 0.1%Prev: 0.1% | 860 SH | Decreased |
| GRAYSCALE ETHEREUM TR ETF SHS | ETF | $551K | 0.1%Prev: 0.1% | 22,611 SH | Decreased-23,000 SH |
| IMMUNOME INC COM | COM | $506K | 0.1% | 23,540 SH | New |
| INTUIT COM | COM | $2.8M | 0.3%Prev: 0.1% | 4,300 SH | Increased |
| INVESCO QQQ TR UNIT SER 1 | COM | $3.6M | 0.4% | 5,790 SH | New |
| ISHARES ETHEREUM TR ETF SHS | ETF | $676K | 0.1% | 30,135 SH | New |
| ISHARES TR GLOBAL INDUSTRIALS | ETF | $517K | 0.1% | 2,949 SH | New |
| ISHARES TR SELECT DIVID ETF FD | ETF | $2.0M | 0.2%Prev: 0.2% | 13,975 SH | Decreased |
| J P MORGAN EXCHANGE-TRADED FD | ETF | $585K | 0.1% | 10,134 SH | New |
| JOHNSON & JOHNSON COM | COM | $683K | 0.1%Prev: 0.1% | 3,301 SH | Decreased |
| JPMORGAN CHASE & CO COM | COM | $469K | 0.0%Prev: 0.0% | 1,457 SH | Increased+450 SH |
| LADDER CAP CORP CL A | COM | $199K | 0.0%Prev: 0.0% | 18,098 SH | Increased |
| LILLY ELI & CO COM | COM | $459.4M | 46.9%Prev: 41.3% | 427,503 SH | Decreased+15,963 SH |
| LOCKHEED MARTIN CORP COM | COM | $9.3M | 0.9%Prev: 0.8% | 19,203 SH | Decreased+66 SH |
| META PLATFORMS INC CLASS A | COM | $23.2M | 2.4%Prev: 2.2% | 35,138 SH | Decreased+524 SH |
| MICROSOFT CORP | COM | $2.1M | 0.2%Prev: 2.7% | 4,349 SH | Decreased-57,198 SH |
| MORGAN STANLEY COM NEW | COM | $222K | 0.0% | 1,252 SH | New |
| MPLX LP COM UNIT REPSTG LTD PA | COM | $13.7M | 1.4% | 256,752 SH | New |
| NETFLIX INC | COM | $16.6M | 1.7%Prev: 1.1% | 177,180 SH | Increased-6 SH |
| NEXTERA ENERGY INC | COM | $13.3M | 1.4% | 165,455 SH | New |
| NORTHROP GRUMMAN CORP COM | COM | $11.6M | 1.2%Prev: 0.9% | 20,418 SH | Increased-55 SH |
| NVIDIA CORP | COM | $33.2M | 3.4%Prev: 3.7% | 177,777 SH | Decreased-8,455 SH |
| NYLI MACKAY HIGH YIELD MUNICIP | MF | $154K | 0.0% | 13,148 SH | New |
| OMNICOM GROUP INC COM | COM | $1.3M | 0.1%Prev: 0.1% | 16,000 SH | Increased |
| ORACLE CORP COM | COM | $238K | 0.0% | 1,223 SH | New |
| PALANTIR TECHNOLOGIES IN CLASS | COM | $520K | 0.1%Prev: 0.0% | 2,928 SH | Increased+1,563 SH |
| PALO ALTO NETWORKS INC | COM | $25.4M | 2.6%Prev: 4.8% | 137,958 SH | Decreased-232 SH |
| PARKER-HANNIFIN CORP COM | COM | $3.3M | 0.3%Prev: 0.3% | 3,727 SH | Decreased |
| PIMCO INCOME FUND CLASS I2 | MF | $182K | 0.0%Prev: 0.0% | 16,595 SH | Increased |
| PTC THERAPEUTICS INC COM | COM | $2.2M | 0.2%Prev: 0.0% | 29,113 SH | Increased+22,045 SH |
| REGAL REXNORD CORP | COM | $5.9M | 0.6%Prev: 0.5% | 42,017 SH | Decreased+1,665 SH |
| REGENERON PHARMACEUTICALS INC | COM | $270K | 0.0%Prev: 0.0% | 350 SH | Increased |
| RELAY THERAPEUTICS INC COM | COM | $502K | 0.1% | 59,311 SH | New |
| SCHWAB PRIME ADVANTAGE M ONEY | MF | $28K | 0.0%Prev: 0.0% | 28,140 SH | Decreased-763 SH |
| SELECT SECTOR SPDR TR STATE ST | ETF | $522K | 0.1%Prev: 0.1% | 3,626 SH | Decreased |
| SOUTHERN CO COM | COM | $279K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| SPDR GOLD TR GOLD SHS | COM | $259K | 0.0% | 653 SH | New |
| STATE STR SPDR S&P 500 ETF TR | ETF | $3.9M | 0.4%Prev: 0.3% | 5,781 SH | Increased+1,412 SH |
| STRUCTURE THERAPEUTICS F UNSPO | COM | $511K | 0.1%Prev: 0.1% | 7,348 SH | Decreased-22,412 SH |
| TESLA INC | COM | $9.6M | 1.0%Prev: 1.9% | 21,331 SH | Decreased-39,257 SH |
| THERMO FISHER SCIENTIFIC | COM | $16.1M | 1.6%Prev: 1.6% | 27,759 SH | Decreased-22 SH |
| UNION PACIFIC CORP | COM | $12.6M | 1.3% | 54,340 SH | New |
| UNITEDHEALTH GROUP INC COM | COM | $8.3M | 0.8% | 25,001 SH | New |
| VANGUARD INDEX FDS S&P 500 ETF | ETF | $336K | 0.0%Prev: 0.0% | 535 SH | Decreased |
| VANGUARD LONG-TERM TAX-EXEMPT | MF | $474K | 0.0% | 43,698 SH | New |
| WASTE MGMT INC DEL | COM | $8.7M | 0.9% | 39,507 SH | New |
| WILLIAMS COS INC | COM | $15.1M | 1.5%Prev: 1.5% | 250,948 SH | Decreased+1,710 SH |