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 BITCOIN TR SHS BEN INT | ETF | 46438F101 | 1,085 | 31,773 | SH | | SOLE | | 31,773 | 0 | 0 |
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 416 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 1,691 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 409 | 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 | 268 | 535 | SH | | SOLE | | 535 | 0 | 0 |
ALLSPRING MUNICIPAL BOND FUND | MF | 949917793 | 271 | 27,763 | SH | | SOLE | | 27,763 | 0 | 0 |
AMERICAN NEW PERSPECTIVE FUND | MF | 648018109 | 529 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
BLACKROCK NATIONAL MUNICIPAL F | MF | 09253C603 | 491 | 48,526 | SH | | SOLE | | 48,526 | 0 | 0 |
FIDELITY INVESTMENT GRADE BOND | MF | 316146109 | 486 | 68,532 | SH | | SOLE | | 68,532 | 0 | 0 |
MAINSTAY MACKAY HIGH YIELD MUN | MF | 56063U547 | 157 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
PIMCO INCOME FUND CLASS I2 | MF | 72201M719 | 174 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
VANGUARD LONG-TERM TAX-EXEMPT | MF | 922907860 | 474 | 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 | 9,764 | 56,928 | SH | | SOLE | | 56,928 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,408 | 21,011 | SH | | SOLE | | 21,011 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,454 | 29,733 | SH | | SOLE | | 29,733 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 34,768 | 190,878 | SH | | SOLE | | 190,878 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 13,661 | 70,689 | SH | | SOLE | | 70,689 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 205 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,681 | 278,612 | SH | | SOLE | | 278,612 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 720 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 582 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 205 | 884 | SH | | SOLE | | 884 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 8,042 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 12,244 | 98,902 | SH | | SOLE | | 98,902 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 17,988 | 41,820 | SH | | SOLE | | 41,820 | 0 | 0 |
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 5,424 | 45,916 | SH | | SOLE | | 45,916 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 749 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
CF INDS HLDGS INC COM | COM | 125269100 | 13,776 | 185,857 | SH | | SOLE | | 185,857 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,602 | 16,632 | SH | | SOLE | | 16,632 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,146 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 8,945 | 78,204 | SH | | SOLE | | 78,204 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 295 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 14,493 | 58,005 | SH | | SOLE | | 58,005 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 206 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,219 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
ENERGY TRANSFER L P COM UNIT L | COM | 29273V100 | 13,381 | 824,973 | SH | | SOLE | | 824,973 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 15,297 | 527,863 | SH | | SOLE | | 527,863 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 12,253 | 97,348 | SH | | SOLE | | 97,348 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,262 | 28,335 | SH | | SOLE | | 28,335 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 739 | 439 | SH | | SOLE | | 439 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 1,826 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 773 | 31,327 | SH | | SOLE | | 31,327 | 0 | 0 |
GLOBAL X FDS MLP & ENERGY INFR | COM | 37954Y293 | 408 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 389 | 859 | SH | | SOLE | | 859 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 244 | 708 | SH | | SOLE | | 708 | 0 | 0 |
INTUIT COM | COM | 461202103 | 4,042 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,352 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 571 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 324 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 876 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LADDER CAP CORP CL A | COM | 505743104 | 204 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 392,307 | 433,307 | SH | | SOLE | | 433,307 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,640 | 20,637 | SH | | SOLE | | 20,637 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 17,939 | 85,132 | SH | | SOLE | | 85,132 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,820 | 71,245 | SH | | SOLE | | 71,245 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 13,294 | 26,366 | SH | | SOLE | | 26,366 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,214 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
MPLX LP COM UNIT REPSTG LTD PA | COM | 55336V100 | 10,943 | 256,949 | SH | | SOLE | | 256,949 | 0 | 0 |
NASDAQ INC COM | COM | 631103108 | 15,953 | 264,740 | SH | | SOLE | | 264,740 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 18,532 | 27,459 | SH | | SOLE | | 27,459 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 10,394 | 23,843 | SH | | SOLE | | 23,843 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 17,164 | 138,931 | SH | | SOLE | | 138,931 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,435 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 396 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 26,786 | 79,011 | SH | | SOLE | | 79,011 | 0 | 0 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,885 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 410 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 | 185 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 336 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 248 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,543 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 9,018 | 45,572 | SH | | SOLE | | 45,572 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 676 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 16,463 | 29,770 | SH | | SOLE | | 29,770 | 0 | 0 |
THUNDER ENERGIES CORP COM | COM | 88604Y209 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 13,607 | 60,140 | SH | | SOLE | | 60,140 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 19,602 | 38,492 | SH | | SOLE | | 38,492 | 0 | 0 |
VERTIV HLDGS CO CL A | COM | 92537N108 | 229 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
VSBLTY GROUPE TECHNOLOGIES COR | COM | 91834N605 | 1 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 10,602 | 249,458 | SH | | SOLE | | 249,458 | 0 | 0 |