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 |
DIREXION SHS ETF TR DAILY SEMI | ETF | 25460G112 | 50 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
ISHARES BITCOIN TR SHS BEN INT | ETF | 46438F101 | 1,122 | 27,731 | SH | | SOLE | | 27,731 | 0 | 0 |
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 404 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 1,721 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 377 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 299 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 257 | 535 | SH | | SOLE | | 535 | 0 | 0 |
ALLSPRING MUNICIPAL BOND FUND | MF | 949917793 | 272 | 27,763 | SH | | SOLE | | 27,763 | 0 | 0 |
AMERICAN NEW PERSPECTIVE FUND | MF | 648018109 | 515 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
BLACKROCK NATIONAL MUNICIPAL F | MF | 09253C603 | 493 | 48,526 | SH | | SOLE | | 48,526 | 0 | 0 |
EVENTIDE GILEAD FUND CLASS I | MF | 62827L658 | 243 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
FIDELITY INVESTMENT GRADE BOND | MF | 316146109 | 490 | 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 | 476 | 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 | 10,850 | 59,585 | SH | | SOLE | | 59,585 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,569 | 19,776 | SH | | SOLE | | 19,776 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,527 | 29,733 | SH | | SOLE | | 29,733 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 29,081 | 192,678 | SH | | SOLE | | 192,678 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 12,161 | 67,420 | SH | | SOLE | | 67,420 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 201 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 48,136 | 280,707 | SH | | SOLE | | 280,707 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 808 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 568 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 13,362 | 101,712 | SH | | SOLE | | 101,712 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 16,549 | 43,685 | SH | | SOLE | | 43,685 | 0 | 0 |
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 6,074 | 46,116 | SH | | SOLE | | 46,116 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 839 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
CF INDS HLDGS INC COM | COM | 125269100 | 17,579 | 211,262 | SH | | SOLE | | 211,262 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,644 | 16,763 | SH | | SOLE | | 16,763 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 6,280 | 125,819 | SH | | SOLE | | 125,819 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,102 | 18,010 | SH | | SOLE | | 18,010 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 10,968 | 86,169 | SH | | SOLE | | 86,169 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 399 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 14,560 | 58,305 | SH | | SOLE | | 58,305 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 267 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,261 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
ENERGY TRANSFER L P COM UNIT L | COM | 29273V100 | 12,920 | 821,336 | SH | | SOLE | | 821,336 | 0 | 0 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 15,511 | 531,563 | SH | | SOLE | | 531,563 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 12,579 | 98,394 | SH | | SOLE | | 98,394 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 254 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,294 | 28,335 | SH | | SOLE | | 28,335 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 303 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 718 | 439 | SH | | SOLE | | 439 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 1,958 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
GLOBAL X FDS MLP & ENERGY INFR | COM | 37954Y293 | 392 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 358 | 857 | SH | | SOLE | | 857 | 0 | 0 |
INTUIT COM | COM | 461202103 | 3,997 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,195 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 618 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 320 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 831 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LADDER CAP CORP CL A | COM | 505743104 | 201 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER | COM | 531229870 | 224 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 334,534 | 430,014 | SH | | SOLE | | 430,014 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,374 | 20,607 | SH | | SOLE | | 20,607 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 483 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 18,151 | 88,122 | SH | | SOLE | | 88,122 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 9,657 | 73,188 | SH | | SOLE | | 73,188 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 13,290 | 27,369 | SH | | SOLE | | 27,369 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 1,751 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
MPLX LP COM UNIT REPSTG LTD PA | COM | 55336V100 | 10,709 | 257,681 | SH | | SOLE | | 257,681 | 0 | 0 |
NASDAQ INC COM | COM | 631103108 | 16,806 | 266,347 | SH | | SOLE | | 266,347 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 11,446 | 23,912 | SH | | SOLE | | 23,912 | 0 | 0 |
NUSCALE PWR CORP REG SHS | COM | 67079K100 | 159 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 11,806 | 13,066 | SH | | SOLE | | 13,066 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,548 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 21,218 | 74,677 | SH | | SOLE | | 74,677 | 0 | 0 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 2,071 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 6,014 | 216,710 | SH | | SOLE | | 216,710 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 434 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 244 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 230 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,411 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
TALEN ENERGY CORPORATION | COM | 87422Q109 | 279 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 605 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 17,419 | 29,970 | SH | | SOLE | | 29,970 | 0 | 0 |
THUNDER ENERGIES CORP COM | COM | 88604Y209 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GROUP | COM | 25400Q105 | 453 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 14,898 | 60,580 | SH | | SOLE | | 60,580 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 19,512 | 39,442 | SH | | SOLE | | 39,442 | 0 | 0 |
VSBLTY GROUPE TECHNOLOGIES COR | COM | 91834N605 | 3 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
W P CAREY INC COM | COM | 92936U109 | 3,803 | 67,386 | SH | | SOLE | | 67,386 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 9,766 | 250,603 | SH | | SOLE | | 250,603 | 0 | 0 |
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 427 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |