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 |
GLOBAL X FDS GLOBAL X URANIUM | ETF | 37954Y871 | 263 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 321 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,425 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
PROSHARES TR II ULTRA VIX SHOR | ETF | 74347Y771 | 252 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 297 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 206 | 535 | SH | | SOLE | | 535 | 0 | 0 |
ALLSPRING MUNICIPAL BOND FUND | MF | 949917793 | 255 | 27,763 | SH | | SOLE | | 27,763 | 0 | 0 |
AMERICAN NEW PERSPECTIVE FUND | MF | 648018109 | 413 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
BLACKROCK NATIONAL MUNICIPAL F | MF | 09253C603 | 466 | 48,526 | SH | | SOLE | | 48,526 | 0 | 0 |
FIDELITY INVESTMENT GRADE BOND | MF | 316146109 | 483 | 71,984 | SH | | SOLE | | 71,984 | 0 | 0 |
MAINSTAY MACKAY HIGH YIELD MUN | MF | 56063U547 | 139 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
PIMCO INCOME FUND CLASS I2 | MF | 72201M719 | 166 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
VANGUARD LONG-TERM TAX-EXEMPT | MF | 922907860 | 436 | 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 | 1,094 | 11,574 | SH | | SOLE | | 11,574 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 9,781 | 69,283 | SH | | SOLE | | 69,283 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,759 | 38,166 | SH | | SOLE | | 38,166 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 4,452 | 35,115 | SH | | SOLE | | 35,115 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,733 | 29,793 | SH | | SOLE | | 29,793 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 22,880 | 184,396 | SH | | SOLE | | 184,396 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 2,331 | 17,517 | SH | | SOLE | | 17,517 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 48,491 | 283,955 | SH | | SOLE | | 283,955 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 969 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 454 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 210 | 884 | SH | | SOLE | | 884 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 9,968 | 107,939 | SH | | SOLE | | 107,939 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 234 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 14,340 | 44,157 | SH | | SOLE | | 44,157 | 0 | 0 |
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 4,910 | 46,416 | SH | | SOLE | | 46,416 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 675 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
CARRIER GLOBAL CORP COM | COM | 14448C104 | 8,966 | 188,128 | SH | | SOLE | | 188,128 | 0 | 0 |
CF INDS HLDGS INC COM | COM | 125269100 | 8,641 | 108,307 | SH | | SOLE | | 108,307 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,420 | 16,603 | SH | | SOLE | | 16,603 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 6,877 | 131,918 | SH | | SOLE | | 131,918 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,017 | 18,010 | SH | | SOLE | | 18,010 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 10,915 | 91,873 | SH | | SOLE | | 91,873 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 583 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 11,376 | 59,243 | SH | | SOLE | | 59,243 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 841 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 11,167 | 849,199 | SH | | SOLE | | 849,199 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 13,931 | 534,980 | SH | | SOLE | | 534,980 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 13,644 | 108,072 | SH | | SOLE | | 108,072 | 0 | 0 |
ERASCA INC COM | COM | 29479A108 | 29 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,013 | 28,465 | SH | | SOLE | | 28,465 | 0 | 0 |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 541 | 639 | SH | | SOLE | | 639 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 606 | 439 | SH | | SOLE | | 439 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 1,393 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 260 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
GENERAL DYNAMICS | COM | 369550108 | 250 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 475 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
GLOBAL X FDS MLP & ENERGY INFR | COM | 37954Y293 | 339 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 260 | 857 | SH | | SOLE | | 857 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 428 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
ICAHN ENTERPRISES L P DEPOSITA | COM | 451100101 | 2,564 | 155,400 | SH | | SOLE | | 155,400 | 0 | 0 |
INTUIT COM | COM | 461202103 | 3,044 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 983 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 860 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
JONES SODA CO COM | COM | 48023P106 | 40 | 228,000 | SH | | SOLE | | 228,000 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 222 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 949 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
LADDER CAP CORP CL A | COM | 505743104 | 183 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 257,715 | 465,248 | SH | | SOLE | | 465,248 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,632 | 21,186 | SH | | SOLE | | 21,186 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 252 | 640 | SH | | SOLE | | 640 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,340 | 71,475 | SH | | SOLE | | 71,475 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 8,299 | 27,548 | SH | | SOLE | | 27,548 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,380 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
MPLX LP COM UNIT REPSTG LTD PA | COM | 55336V100 | 9,287 | 257,681 | SH | | SOLE | | 257,681 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 533 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11,146 | 23,643 | SH | | SOLE | | 23,643 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 1,880 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,199 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 16,390 | 67,444 | SH | | SOLE | | 67,444 | 0 | 0 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,375 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 9,060 | 296,455 | SH | | SOLE | | 296,455 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 537 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 218 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
RECURSION PHARMACEUTIC CL A | COM | 75629V104 | 120 | 22,685 | SH | | SOLE | | 22,685 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 215 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,128 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 628 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 493 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 13,351 | 30,018 | SH | | SOLE | | 30,018 | 0 | 0 |
THUNDER ENERGIES CORP COM | COM | 88604Y209 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 12,711 | 61,223 | SH | | SOLE | | 61,223 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 21,544 | 40,227 | SH | | SOLE | | 40,227 | 0 | 0 |
VERALTO CORP COM | COM | 92338C103 | 1,353 | 19,609 | SH | | SOLE | | 19,609 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 8,214 | SH | | SOLE | | 8,214 | 0 | 0 |
VSBLTY GROUPETECH CORP R/S EFF | COM | 91834N100 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
W P CAREY INC COM | COM | 92936U109 | 5,755 | 107,276 | SH | | SOLE | | 107,276 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 11,877 | 345,275 | SH | | SOLE | | 345,275 | 0 | 0 |
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 397 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
EXRO TECHNOLOGIES INC | COM | 30222R109 | 45 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |