The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 317 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,716 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHORT QQ | ETF | 74347G432 | 401 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 273 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 201 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ALLSPRING MUNICIPAL BOND FUND | MF | 949917793 | 268 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE FUND | MF | 648018109 | 437 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
BLACKROCK NATIONAL MUNICIPAL F | MF | 09253C603 | 491 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
EVENTIDE GILEAD FUND CLASS I | MF | 62827L658 | 209 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
FIDELITY INVESTMENT GRADE BOND | MF | 316146109 | 605 | 83,619 | SH | SOLE | 83,619 | 0 | 0 | ||
MAINSTAY MACKAY HIGH YIELD MUN | MF | 56063U547 | 151 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
PIMCO INCOME FUND CLASS I2 | MF | 72201M719 | 173 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
VANGUARD LONG-TERM TAX-EXEMPT | MF | 922907860 | 472 | 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 | ||
ABBOTT LABS COM | COM | 002824100 | 2,144 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 11,636 | 73,011 | SH | SOLE | 73,011 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 8,601 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,182 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 19,349 | 186,535 | SH | SOLE | 186,535 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,668 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 215 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 49,234 | 298,567 | SH | SOLE | 298,567 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,109 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 411 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 9,869 | 112,355 | SH | SOLE | 112,355 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 463 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 259 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 13,434 | 45,343 | SH | SOLE | 45,343 | 0 | 0 | ||
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 5,508 | 46,691 | SH | SOLE | 46,691 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 732 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,709 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,214 | 137,993 | SH | SOLE | 137,993 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,117 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,939 | 100,185 | SH | SOLE | 100,185 | 0 | 0 | ||
CORE SCIENTIFIC INC COM | COM | 21873J108 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 628 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 13,819 | 54,828 | SH | SOLE | 54,828 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 251 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,209 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 15,569 | 601,135 | SH | SOLE | 601,135 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 12,735 | 111,096 | SH | SOLE | 111,096 | 0 | 0 | ||
ERASCA INC COM | COM | 29479A108 | 38 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,121 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 408 | 419 | SH | SOLE | 419 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 1,385 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 351 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 502 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
GLOBAL X FDS MLP & ENERGY INFR | COM | 37954Y293 | 320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 280 | 857 | SH | SOLE | 857 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 254 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ICAHN ENTERPRISES LP | COM | 451100101 | 9,516 | 184,025 | SH | SOLE | 184,025 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 2,742 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 954 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 899 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
JONES SODA CO COM | COM | 48023P106 | 38 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 765 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 171 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 153,766 | 447,749 | SH | SOLE | 447,749 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10,044 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 968 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 6,205 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,116 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
MPLX LP COM UNIT REPSTG LTD PA | COM | 55336V100 | 9,046 | 262,591 | SH | SOLE | 262,591 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 503 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11,346 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 968 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 836 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,509 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 13,943 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,253 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,597 | 137,173 | SH | SOLE | 137,173 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 12,357 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 669 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 231 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 369 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,094 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 646 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 18,327 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
THUNDER ENERGIES CORP COM | COM | 88604Y209 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 6,790 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 18,142 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 203 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VSBLTY GROUPE TECHNOLOGIES | COM | 91834N100 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 9,266 | 119,641 | SH | SOLE | 119,641 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 12,503 | 418,707 | SH | SOLE | 418,707 | 0 | 0 | ||
ENERGY TRANSFER L P COM UNIT L | COM | 29273V100 | 10,827 | 868,221 | SH | SOLE | 868,221 | 0 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 397 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
EXRO TECHNOLOGIES INC | COM | 30222R109 | 47 | 23,000 | SH | SOLE | 23,000 | 0 | 0 |