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   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