The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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