The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GRAYSCALE ETHEREUM TR ETF SHS | ETF | 389638107 | 551,030 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
| ISHARES ETHEREUM TR ETF SHS | ETF | 46438R105 | 675,928 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
| ISHARES TR GLOBAL INDUSTRIALS | ETF | 464288729 | 517,078 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
| ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 1,972,431 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 | 276,069 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q203 | 308,675 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
| SELECT SECTOR SPDR TR STATE ST | ETF | 81369Y803 | 522,035 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF TR | ETF | 78462F103 | 3,942,180 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 335,515 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| AMERICAN NEW PERSPECTIVE FUND | MF | 648018109 | 355,091 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
| BLACKROCK NATIONAL MUNICIPAL F | MF | 09253C603 | 485,256 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
| COLUMBIA TOTAL RETURN MUNICIPA | MF | 19765L850 | 959,833 | 81,897 | SH | SOLE | 81,897 | 0 | 0 | ||
| FIDELITY INVESTMENT GRADE BOND | MF | 316146109 | 488,439 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
| NYLI MACKAY HIGH YIELD MUNICIP | MF | 56063U547 | 154,090 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
| PIMCO INCOME FUND CLASS I2 | MF | 72201M719 | 182,379 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
| SCHWAB PRIME ADVANTAGE M ONEY | MF | 808515605 | 28,140 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
| VANGUARD LONG-TERM TAX-EXEMPT | MF | 922907860 | 473,691 | 43,698 | SH | SOLE | 43,698 | 0 | 0 | ||
| RSTK URBANFETCH COM INC OC PFD | PFD | 91724C909 | 0 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 12,773,505 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,455,735 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
| ALPHABET INC CLASS CLASS A | COM | 02079k305 | 58,054,118 | 185,476 | SH | SOLE | 185,476 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 17,225,635 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 258,410 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 72,197,356 | 265,568 | SH | SOLE | 265,568 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 661,487 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
| BLACKROCK INC NEW | COM | 09290d101 | 9,881,379 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
| BLACKSTONE INC COM | COM | 09260D107 | 12,245,498 | 79,444 | SH | SOLE | 79,444 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 210,586 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
| CACI INTL INC CLASS CLASS A | COM | 127190304 | 17,347,228 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
| CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 3,170,910 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 662,670 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 2,481,997 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
| CIPHER MNG INC COM | COM | 17253J106 | 147,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 755,797 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 10,956,798 | 47,863 | SH | SOLE | 47,863 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,125,300 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| ENERGY TRANSFER L P COM UNIT L | COM | 29273V100 | 13,770,799 | 835,100 | SH | SOLE | 835,100 | 0 | 0 | ||
| ENTERPRISE PRODS PART LP | COM | 293792107 | 16,939,991 | 528,384 | SH | SOLE | 528,384 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 3,347,257 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 422,797 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| GLOBAL X FDS MLP & ENERGY INFR | COM | 37954Y293 | 514,505 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 755,940 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| IMMUNOME INC COM | COM | 45257U108 | 505,639 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 2,848,406 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 3,556,855 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 683,142 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 469,475 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| LADDER CAP CORP CL A | COM | 505743104 | 198,897 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
| LILLY ELI & CO COM | COM | 532457108 | 459,428,924 | 427,503 | SH | SOLE | 427,503 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,287,915 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
| META PLATFORMS INC CLASS A | COM | 30303m102 | 23,194,242 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,103,263 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 222,268 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
| MPLX LP COM UNIT REPSTG LTD PA | COM | 55336V100 | 13,702,854 | 256,752 | SH | SOLE | 256,752 | 0 | 0 | ||
| NETFLIX INC | COM | 64110l106 | 16,612,397 | 177,180 | SH | SOLE | 177,180 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339f101 | 13,282,727 | 165,455 | SH | SOLE | 165,455 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11,642,548 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066g104 | 33,155,388 | 177,777 | SH | SOLE | 177,777 | 0 | 0 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 1,292,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 238,375 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES IN CLASS | COM | 69608a108 | 520,452 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 25,411,864 | 137,958 | SH | SOLE | 137,958 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | COM | 701094104 | 3,275,884 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | COM | 69366J200 | 2,211,423 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
| REGAL REXNORD CORP | COM | 758750103 | 5,895,825 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 270,154 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| RELAY THERAPEUTICS INC COM | COM | 75943R102 | 501,771 | 59,311 | SH | SOLE | 59,311 | 0 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 279,040 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| SPDR GOLD TR GOLD SHS | COM | 78463V107 | 258,790 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS F UNSPO | COM | 86366e106 | 511,053 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
| TESLA INC | COM | 88160r101 | 9,592,977 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 16,084,953 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 12,569,929 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,253,080 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106l109 | 8,680,083 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 15,084,484 | 250,948 | SH | SOLE | 250,948 | 0 | 0 | ||