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
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