The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 BITCOIN TR ETF SHS BEN | ETF | 46438F101 | 1,156 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | |||
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 440 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 1,888 | 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 | 279 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 282 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ALLSPRING MUNICIPAL BOND FUND | MF | 949917793 | 275 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | |||
AMERICAN NEW PERSPECTIVE FUND | MF | 648018109 | 321 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
BLACKROCK NATIONAL MUNICIPAL F | MF | 09253C603 | 497 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | |||
FIDELITY INVESTMENT GRADE BOND | MF | 316146109 | 499 | 67,641 | SH | SOLE | 67,641 | 0 | 0 | |||
NYLI MACKAY HIGH-YIELD MUNICIP | MF | 56063U547 | 160 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
PIMCO INCOME FUND CLASS I2 | MF | 72201M719 | 179 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | |||
VANGUARD LONG-TERM TAX-EXEMPT | MF | 922907860 | 484 | 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 | 11,129 | 56,353 | SH | SOLE | 56,353 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,473 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,971 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | |||
ALPHABET INC-CL A | COM | 02079K305 | 32,227 | 194,315 | SH | SOLE | 194,315 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 13,142 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 240 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 64,357 | 276,209 | SH | SOLE | 276,209 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 659 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
BLACKROCK INC NEW COM | COM | 09290D101 | 9,255 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | |||
BLACKSTONE INC COM | COM | 09260D107 | 14,795 | 96,618 | SH | SOLE | 96,618 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CLASS | COM | 099502106 | 18,547 | 113,954 | SH | SOLE | 113,954 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 209 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
CACI INTL INC CL A | COM | 127190304 | 21,019 | 41,658 | SH | SOLE | 41,658 | 0 | 0 | |||
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 5,363 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 814 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 2,383 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 1,293 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 8,545 | 81,164 | SH | SOLE | 81,164 | 0 | 0 | |||
CVS HEALTH CORP COM | COM | 126650100 | 314 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 16,449 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 871 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
ENERGY TRANSFER LP | COM | 29273V100 | 13,231 | 824,333 | SH | SOLE | 824,333 | 0 | 0 | |||
ENERGY VAULT HLDGS INC COM | COM | 29280W109 | 355 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 15,312 | 525,994 | SH | SOLE | 525,994 | 0 | 0 | |||
EOG RES INC | COM | 26875p101 | 11,849 | 96,388 | SH | SOLE | 96,388 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,321 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 512 | 278 | SH | SOLE | 278 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 2,201 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
GLOBAL X FDS MLP & ENERGY INFR | COM | 37954Y293 | 435 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 426 | 860 | SH | SOLE | 860 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 221 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 3,819 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,402 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 633 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 337 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 928 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
LADDER CAP CORP CL A | COM | 505743104 | 210 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 383,884 | 433,307 | SH | SOLE | 433,307 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,907 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,841 | 84,455 | SH | SOLE | 84,455 | 0 | 0 | |||
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,091 | 71,245 | SH | SOLE | 71,245 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 15,064 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 1,824 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
MPLX LP COM UNIT REPSTG LTD PA | COM | 55336V100 | 11,412 | 256,679 | SH | SOLE | 256,679 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 18,969 | 259,810 | SH | SOLE | 259,810 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 19,440 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 12,269 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | |||
NOVO NORDISK A.S. ADR FORMERLY | COM | 670100205 | 216 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 18,128 | 149,279 | SH | SOLE | 149,279 | 0 | 0 | |||
OMNICOM GROUP INC COM | COM | 681919106 | 1,654 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,429 | 77,324 | SH | SOLE | 77,324 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 2,355 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 289 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,656 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 254 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 718 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 18,751 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | |||
THUNDER ENERGIES CORP COM | COM | 88604Y209 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 238 | 611 | SH | SOLE | 611 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 14,811 | 60,090 | SH | SOLE | 60,090 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 22,262 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 286 | 615 | SH | SOLE | 615 | 0 | 0 | |||
VSBLTY GROUPE TECHNOLOGIES COR | COM | 91834N605 | 1 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 11,377 | 249,213 | SH | SOLE | 249,213 | 0 | 0 |