| ABBVIE INC COM | COM | $12.2M | 1.4%Prev: 1.4% | 55,904 SH | Increased-449 SH |
| ADVANCED MICRO DEVICES INC | COM | $229K | 0.0% | 1,126 SH | New |
| ALPHABET INC CAP STK CL C | COM | $8.6M | 1.0%Prev: 0.6% | 30,133 SH | Increased |
| ALPHABET INC CLASS A | COM | $53.2M | 6.1% | 185,173 SH | New |
| AMAZON.COM INC | COM | $15.7M | 1.8%Prev: 1.7% | 75,367 SH | Increased+1,022 SH |
| AMERICAN ELEC PWR CO INC COM | COM | $294K | 0.0%Prev: 0.0% | 2,241 SH | Increased+1 SH |
| AMERICAN NEW PERSPECTIVE FUND | MF | $336K | 0.0%Prev: 0.0% | 5,028 SH | Increased-94 SH |
| APPLE INC | COM | $67.7M | 7.8%Prev: 7.3% | 266,769 SH | Increased-8,442 SH |
| BEONE MEDICINES LTD ADR | COM | $297K | 0.0% | 999 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $631K | 0.1% | 1,316 SH | New |
| BLACKROCK INC NEW | COM | $8.4M | 1.0%Prev: 1.1% | 8,720 SH | Decreased-1,017 SH |
| BLACKSTONE INC COM | COM | $9.0M | 1.0%Prev: 1.6% | 78,047 SH | Decreased-18,214 SH |
| BROADCOM INC COM | COM | $501K | 0.1% | 1,618 SH | New |
| BTQ TECHNOLOGIES CORP | COM | $111K | 0.0% | 41,493 SH | New |
| CACI INTL INC CLASS CLASS A | COM | $17.7M | 2.0% | 32,505 SH | New |
| CANADIAN NATL RY CO COM ISIN#C | COM | $3.3M | 0.4% | 31,878 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $708K | 0.1%Prev: 0.1% | 9,000 SH | Increased |
| CHEVRON CORP NEW COM | COM | $3.4M | 0.4%Prev: 0.3% | 16,285 SH | Increased+103 SH |
| CIPHER MNG INC COM | COM | $129K | 0.0% | 10,000 SH | New |
| COCA COLA CO COM | COM | $822K | 0.1%Prev: 0.2% | 10,811 SH | Decreased-7,189 SH |
| COLUMBIA TOTAL RETURN MUNICIPA | MF | $959K | 0.1% | 82,639 SH | New |
| CROWDSTRIKE HLDGS INC CL A | COM | $446K | 0.1% | 1,142 SH | New |
| EDWARDS LIFESCIENCES CORP COM | COM | $1.1M | 0.1%Prev: 0.1% | 13,200 SH | Increased |
| ENERGY TRANSFER L P COM UNIT L | COM | $28.7M | 3.3%Prev: 1.9% | 1,485,158 SH | Increased+643,556 SH |
| ENTERPRISE PRODS PART LP | COM | $20.0M | 2.3%Prev: 2.2% | 529,184 SH | Increased+2,306 SH |
| EXXON MOBIL CORP COM | COM | $4.7M | 0.5%Prev: 0.4% | 27,815 SH | Increased |
| FIDELITY INVESTMENT GRADE BOND | MF | $433K | 0.0%Prev: 0.1% | 59,824 SH | Decreased-6,994 SH |
| FIRST CTZNS BANCSHARES INC CL | COM | $371K | 0.0%Prev: 0.0% | 197 SH | Increased |
| GLOBAL X FDS MLP & ENERGY INFR | COM | $628K | 0.1%Prev: 0.1% | 8,500 SH | Increased+500 SH |
| GOLDMAN SACHS GROUP INC COM | COM | $728K | 0.1%Prev: 0.1% | 860 SH | Increased |
| GRAYSCALE BITCOIN TR ETF SHS | COM | $739K | 0.1% | 13,998 SH | New |
| GRAYSCALE ETHEREUM TR ETF SHS | ETF | $779K | 0.1% | 45,611 SH | New |
| IMMUNITYBIO INC COM | COM | $207K | 0.0% | 26,978 SH | New |
| IMMUNOME INC COM | COM | $745K | 0.1%Prev: 0.0% | 34,082 SH | Increased-4,419 SH |
| INTUIT COM | COM | $1.9M | 0.2%Prev: 0.5% | 4,300 SH | Decreased-1,850 SH |
| INVESCO QQQ TR | COM | $3.4M | 0.4% | 5,840 SH | New |
| ISHARES ETHEREUM TR ETF SHS | ETF | $477K | 0.1% | 30,135 SH | New |
| ISHARES TR SELECT DIVID ETF FD | ETF | $2.1M | 0.2%Prev: 0.2% | 13,975 SH | Increased |
| JOHNSON & JOHNSON COM | COM | $807K | 0.1%Prev: 0.1% | 3,301 SH | Increased-606 SH |
| JPMORGAN CHASE & CO COM | COM | $296K | 0.0%Prev: 0.0% | 1,007 SH | Decreased-593 SH |
| JPMORGAN EQUITY PREMIUM INCOME | ETF | $401K | 0.0% | 7,075 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM | ETF | $419K | 0.0% | 7,542 SH | New |
| LADDER CAP CORP CL A | COM | $177K | 0.0%Prev: 0.0% | 18,098 SH | Decreased |
| LILLY ELI & CO COM | COM | $373.4M | 42.8%Prev: 42.8% | 405,955 SH | Increased-27,825 SH |
| LOCKHEED MARTIN CORP COM | COM | $11.6M | 1.3%Prev: 1.1% | 19,156 SH | Increased-727 SH |
| META PLATFORMS INC CLASS CLASS | COM | $19.8M | 2.3% | 34,600 SH | New |
| MICROSOFT CORP | COM | $2.0M | 0.2% | 5,329 SH | New |
| MPLX LP | COM | $14.7M | 1.7% | 257,752 SH | New |
| NETFLIX INC | COM | $17.1M | 2.0% | 178,037 SH | New |
| NEXTERA ENERGY INC | COM | $14.8M | 1.7% | 159,882 SH | New |
| NORTHROP GRUMMAN CORP COM | COM | $13.9M | 1.6%Prev: 1.4% | 20,402 SH | Increased-2,635 SH |
| NVIDIA CORP | COM | $33.2M | 3.8%Prev: 2.0% | 190,112 SH | Increased+37,080 SH |
| OMNICOM GROUP INC COM | COM | $1.2M | 0.1%Prev: 0.2% | 16,000 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $22.2M | 2.5%Prev: 3.1% | 138,449 SH | Decreased-13,917 SH |
| PARKER-HANNIFIN CORP COM | COM | $3.3M | 0.4%Prev: 0.3% | 3,727 SH | Increased |
| PIMCO INCOME FUND CLASS I2 | MF | $179K | 0.0%Prev: 0.0% | 16,595 SH | Increased |
| PTC THERAPEUTICS INC COM | COM | $2.7M | 0.3% | 38,983 SH | New |
| REGAL REXNORD CORP | COM | $7.6M | 0.9% | 40,549 SH | New |
| REGENERON PHARMACEUTICALS INC | COM | $270K | 0.0% | 350 SH | New |
| ROBINHOOD MKTS INC COM CL A | COM | $295K | 0.0% | 4,251 SH | New |
| SCHWAB PRIME ADVANTAGE M ONEY | MF | $28K | 0.0%Prev: 0.0% | 28,471 SH | Decreased-23,784 SH |
| SELECT SECTOR SPDR TR STATE ST | ETF | $482K | 0.1% | 3,626 SH | New |
| SOUTHERN CO COM | COM | $309K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| SPDR GOLD TR GOLD SHS | COM | $492K | 0.1% | 1,143 SH | New |
| STATE STR SPDR S&P 500 ETF TR | ETF | $2.8M | 0.3% | 4,322 SH | New |
| STRUCTURE THERAPEUTICS F UNSPO | COM | $1.7M | 0.2% | 34,389 SH | New |
| TEMPUS AI INC CLASS A | COM | $215K | 0.0% | 4,764 SH | New |
| TESLA INC | COM | $8.7M | 1.0% | 23,285 SH | New |
| THERMO FISHER SCIENTIFIC | COM | $13.7M | 1.6%Prev: 1.8% | 27,904 SH | Decreased-2,041 SH |
| UNION PAC CORP | COM | $13.2M | 1.5%Prev: 1.7% | 54,350 SH | Decreased-4,740 SH |
| VANGUARD INDEX FDS S&P 500 ETF | ETF | $320K | 0.0%Prev: 0.0% | 535 SH | Increased |
| WILLIAMS COS INC | COM | $18.3M | 2.1%Prev: 1.8% | 251,908 SH | Increased+2,532 SH |