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 |
GLOBAL X FDS GLOBAL X URANIUM | ETF | 37954Y871 | 271 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 369 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 1,638 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 348 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 234 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ALLSPRING MUNICIPAL BOND FUND | MF | 949917793 | 273 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE FUND | MF | 648018109 | 475 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
BLACKROCK NATIONAL MUNICIPAL F | MF | 09253C603 | 495 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
EVENTIDE GILEAD FUND CLASS I | MF | 62827L658 | 236 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
FIDELITY INVESTMENT GRADE BOND | MF | 316146109 | 497 | 68,532 | SH | SOLE | 68,532 | 0 | 0 | ||
MAINSTAY MACKAY HIGH YIELD MUN | MF | 56063U547 | 156 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
PIMCO INCOME FUND CLASS I2 | MF | 72201M719 | 176 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
VANGUARD LONG-TERM TAX-EXEMPT | MF | 922907860 | 481 | 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 | 9,273 | 59,835 | SH | SOLE | 59,835 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,570 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,190 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 27,796 | 198,980 | SH | SOLE | 198,980 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 7,549 | 49,686 | SH | SOLE | 49,686 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 269 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 54,112 | 281,058 | SH | SOLE | 281,058 | 0 | 0 | ||
ARITZIA, INC. | COM | 04045U102 | 245 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 690 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 475 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 229 | 884 | SH | SOLE | 884 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 13,972 | 106,723 | SH | SOLE | 106,723 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 14,296 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 5,806 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 752 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 10,701 | 186,258 | SH | SOLE | 186,258 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 8,592 | 108,077 | SH | SOLE | 108,077 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,500 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,660 | 131,831 | SH | SOLE | 131,831 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,061 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 10,407 | 89,664 | SH | SOLE | 89,664 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 395 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 13,680 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,006 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ENDEAVOR GROUP HOLDINGS, INC. | COM | 29260Y109 | 509 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 11,266 | 816,349 | SH | SOLE | 816,349 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 14,009 | 531,663 | SH | SOLE | 531,663 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 12,126 | 100,259 | SH | SOLE | 100,259 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,833 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 623 | 439 | SH | SOLE | 439 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 1,627 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 254 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
GLOBAL X FDS MLP & ENERGY INFR | COM | 37954Y293 | 357 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 331 | 857 | SH | SOLE | 857 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 3,844 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,102 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 612 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 272 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 821 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 208 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 245,460 | 421,087 | SH | SOLE | 421,087 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,366 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,762 | 71,195 | SH | SOLE | 71,195 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 9,421 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,647 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
MPLX LP COM UNIT REPSTG LTD PA | COM | 55336V100 | 9,462 | 257,681 | SH | SOLE | 257,681 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11,110 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 6,669 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,384 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 19,859 | 67,345 | SH | SOLE | 67,345 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,717 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,411 | 222,665 | SH | SOLE | 222,665 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 383 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 268 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 224 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,282 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 592 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 15,942 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
THUNDER ENERGIES CORP COM | COM | 88604Y209 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 14,926 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 21,031 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 4,457 | 68,764 | SH | SOLE | 68,764 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 8,835 | 253,648 | SH | SOLE | 253,648 | 0 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 473 | 9,650 | SH | SOLE | 9,650 | 0 | 0 |