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 | 343 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,626 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
PROSHARES TR ULTRAPRO SHORT QQ | ETF | 74347G432 | 211 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 315 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 218 | 535 | SH | | SOLE | | 535 | 0 | 0 |
ALLSPRING MUNICIPAL BOND FUND | MF | 949917793 | 269 | 27,693 | SH | | SOLE | | 27,693 | 0 | 0 |
AMERICAN NEW PERSPECTIVE FUND | MF | 648018109 | 464 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
BLACKROCK NATIONAL MUNICIPAL F | MF | 09253C603 | 490 | 48,526 | SH | | SOLE | | 48,526 | 0 | 0 |
EVENTIDE GILEAD FUND CLASS I | MF | 62827L658 | 226 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
FIDELITY INVESTMENT GRADE BOND | MF | 316146109 | 597 | 83,619 | SH | | SOLE | | 83,619 | 0 | 0 |
MAINSTAY MACKAY HIGH YIELD MUN | MF | 56063U547 | 152 | 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 | 469 | 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 | 1,709 | 15,674 | SH | | SOLE | | 15,674 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 9,344 | 69,356 | SH | | SOLE | | 69,356 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 8,446 | 37,860 | SH | | SOLE | | 37,860 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,604 | 29,793 | SH | | SOLE | | 29,793 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 21,829 | 182,367 | SH | | SOLE | | 182,367 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 2,919 | 22,395 | SH | | SOLE | | 22,395 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 56,519 | 291,378 | SH | | SOLE | | 291,378 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 1,171 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 454 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 10,074 | 108,356 | SH | | SOLE | | 108,356 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 14,833 | 43,518 | SH | | SOLE | | 43,518 | 0 | 0 |
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 5,641 | 46,591 | SH | | SOLE | | 46,591 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 769 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
CHEFS WHSE INC COM | COM | 163086101 | 552 | 15,429 | SH | | SOLE | | 15,429 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,612 | 16,603 | SH | | SOLE | | 16,603 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 6,829 | 131,993 | SH | | SOLE | | 131,993 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,085 | 18,010 | SH | | SOLE | | 18,010 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 9,970 | 96,230 | SH | | SOLE | | 96,230 | 0 | 0 |
CORE SCIENTIFIC INC COM | COM | 21873J108 | 8 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 584 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 12,270 | 51,123 | SH | | SOLE | | 51,123 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,378 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 15,901 | 603,439 | SH | | SOLE | | 603,439 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 12,329 | 107,736 | SH | | SOLE | | 107,736 | 0 | 0 |
ERASCA INC COM | COM | 29479A108 | 34 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,053 | 28,465 | SH | | SOLE | | 28,465 | 0 | 0 |
FERRARI N V SHS ISIN#NL0011585 | COM | N3167Y103 | 249 | 765 | SH | | SOLE | | 765 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 538 | 419 | SH | | SOLE | | 419 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 1,545 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 369 | 15,229 | SH | | SOLE | | 15,229 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 466 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
GLOBAL X FDS MLP & ENERGY INFR | COM | 37954Y293 | 333 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 276 | 857 | SH | | SOLE | | 857 | 0 | 0 |
ICAHN ENTERPRISES LP | COM | 451100101 | 5,109 | 175,995 | SH | | SOLE | | 175,995 | 0 | 0 |
INTUIT COM | COM | 461202103 | 2,818 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,098 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 960 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
JONES SODA CO COM | COM | 48023P106 | 52 | 228,000 | SH | | SOLE | | 228,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 764 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LADDER CAP CORP CL A | COM | 505743104 | 196 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 215,654 | 459,837 | SH | | SOLE | | 459,837 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,448 | 20,522 | SH | | SOLE | | 20,522 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 7,869 | 27,420 | SH | | SOLE | | 27,420 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 1,323 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
MODERNA INC COM | COM | 60770K107 | 207 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
MPLX LP COM UNIT REPSTG LTD PA | COM | 55336V100 | 8,672 | 255,511 | SH | | SOLE | | 255,511 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 10,694 | 23,463 | SH | | SOLE | | 23,463 | 0 | 0 |
NOVA NORDISK A/S | COM | 670100205 | 485 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 1,492 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 341 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,522 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 17,222 | 67,404 | SH | | SOLE | | 67,404 | 0 | 0 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,454 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 11,232 | 306,222 | SH | | SOLE | | 306,222 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 12,091 | 58,362 | SH | | SOLE | | 58,362 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 664 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 232 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 372 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,185 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 626 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 15,761 | 30,207 | SH | | SOLE | | 30,207 | 0 | 0 |
THUNDER ENERGIES CORP COM | COM | 88604Y209 | 2 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 12,564 | 61,404 | SH | | SOLE | | 61,404 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 19,414 | 40,392 | SH | | SOLE | | 40,392 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305 | 8,214 | SH | | SOLE | | 8,214 | 0 | 0 |
VSBLTY GROUPE TECHNOLOGIES | COM | 91834N100 | 2 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
W P CAREY INC COM | COM | 92936U109 | 7,892 | 116,821 | SH | | SOLE | | 116,821 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 13,405 | 410,808 | SH | | SOLE | | 410,808 | 0 | 0 |
ENERGY TRANSFER L P COM UNIT L | COM | 29273V100 | 11,883 | 935,705 | SH | | SOLE | | 935,705 | 0 | 0 |
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 429 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
EXRO TECHNOLOGIES INC | COM | 30222R109 | 37 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |