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
Estimated average burden
hours per response: 23.8
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 TR CORE S&P TOTAL U S ETF 464287150 279 3,505 SH   SOLE   3,505 0 0
ISHARES TR SELECT DIVID ETF FD ETF 464287168 2,485 23,175 SH   SOLE   23,175 0 0
PROSHARES TR ULTRAPRO SHORT QQ ETF 74347G432 212 3,450 SH   SOLE   3,450 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 215 1,810 SH   SOLE   1,810 0 0
AMERICAN NEW PERSPECTIVE FUND MF 648018109 366 8,055 SH   SOLE   8,055 0 0
EVENTIDE GILEAD FUND CLASS I MF 62827L658 205 4,528 SH   SOLE   4,528 0 0
FIDELITY INVESTMENT GRADE BOND MF 316146109 572 81,653 SH   SOLE   81,653 0 0
INVESCO SHORT-TERM MUNICIPAL F MF 00141G385 98 26,532 SH   SOLE   26,532 0 0
PEG DIGITAL GROWTH FUND LP MF 885198911 12 1,000,000 SH   SOLE   1,000,000 0 0
PIMCO INCOME FUND CLASS I-2 MF 72201M719 170 16,595 SH   SOLE   16,595 0 0
RSTK URBANFETCH COM INC OC PFD PFD 91724C909 0 18,750 SH   SOLE   18,750 0 0
ABBOTT LABS COM COM 002824100 2,542 26,274 SH   SOLE   26,274 0 0
ABBVIE INC COM COM 00287Y109 12,541 93,444 SH   SOLE   93,444 0 0
ADOBE INC COM 00724F101 7,882 28,641 SH   SOLE   28,641 0 0
ALPHABET INC CAP STK CL C COM 02079K107 3,390 35,253 SH   SOLE   35,253 0 0
ALPHABET INC CL A COM 02079K305 23,065 241,140 SH   SOLE   241,140 0 0
AMAZON COM INC COM COM 023135106 4,321 38,240 SH   SOLE   38,240 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 204 2,358 SH   SOLE   2,358 0 0
APPLE INC COM COM 037833100 50,398 364,677 SH   SOLE   364,677 0 0
AXOVANT SCIENCES LTD COM G0750W104 349 3,013 SH   SOLE   3,013 0 0
BALL CORP COM COM 058498106 972 20,120 SH   SOLE   20,120 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 314 1,175 SH   SOLE   1,175 0 0
BLACKSTONE INC COM COM 09260D107 12,055 144,021 SH   SOLE   144,021 0 0
CACI INTL INC CL A COM 127190304 16,817 64,420 SH   SOLE   64,420 0 0
CANADIAN NATL RY CO COM ISIN#C COM 136375102 5,366 49,691 SH   SOLE   49,691 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 635 9,517 SH   SOLE   9,517 0 0
CHARTER COMM. INC NEW CL A COM 16119P108 1,432 4,721 SH   SOLE   4,721 0 0
CHEVRON CORP NEW COM COM 166764100 2,853 19,857 SH   SOLE   19,857 0 0
CISCO SYS INC COM COM 17275R102 8,036 200,903 SH   SOLE   200,903 0 0
COCA COLA CO COM COM 191216100 1,009 18,010 SH   SOLE   18,010 0 0
CONOCOPHILLIPS COM COM 20825C104 12,706 124,151 SH   SOLE   124,151 0 0
CORE SCIENTIFIC INC COM COM 21873J108 13 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM COM 126650100 806 8,450 SH   SOLE   8,450 0 0
DANAHER CORP COM COM 235851102 20,328 78,703 SH   SOLE   78,703 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,207 14,610 SH   SOLE   14,610 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 18,572 780,983 SH   SOLE   780,983 0 0
EOG RES INC COM COM 26875P101 13,129 117,507 SH   SOLE   117,507 0 0
ERASCA INC COM COM 29479A108 97 12,500 SH   SOLE   12,500 0 0
EXXON MOBIL CORP COM COM 30231G102 2,311 26,470 SH   SOLE   26,470 0 0
F-STAR THERAPEUTICS INC COM COM 30315R107 67 13,083 SH   SOLE   13,083 0 0
FISERV INC COM COM 337738108 1,146 12,250 SH   SOLE   12,250 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 10,804 395,310 SH   SOLE   395,310 0 0
GAMESTOP CORP NEW CL A COM 36467W109 310 12,328 SH   SOLE   12,328 0 0
GILEAD SCIENCES INC COM COM 375558103 373 6,047 SH   SOLE   6,047 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 418 1,427 SH   SOLE   1,427 0 0
INTUIT COM COM 461202103 2,382 6,150 SH   SOLE   6,150 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 808 3,023 SH   SOLE   3,023 0 0
JOHNSON & JOHNSON COM COM 478160104 947 5,797 SH   SOLE   5,797 0 0
JONES SODA CO COM COM 48023P106 23 83,000 SH   SOLE   83,000 0 0
KWESST MICRO SYSTEMS INC R/S E COM 501506109 4 45,790 SH   SOLE   45,790 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 811 3,900 SH   SOLE   3,900 0 0
LADDER CAP CORP CL A COM 505743104 162 18,098 SH   SOLE   18,098 0 0
LIBERTY MEDIA CORP DEL COM SER COM 531229409 204 5,350 SH   SOLE   5,350 0 0
LIBERTY MEDIA CORP DEL COM SER COM 531229607 403 10,700 SH   SOLE   10,700 0 0
LILLY ELI & CO COM COM 532457108 142,488 440,663 SH   SOLE   440,663 0 0
LOCKHEED MARTIN CORP COM COM 539830109 11,383 29,467 SH   SOLE   29,467 0 0
META PLATFORMS INC CL A COM 30303M102 6,246 46,037 SH   SOLE   46,037 0 0
MICROSOFT CORP COM COM 594918104 10,094 43,341 SH   SOLE   43,341 0 0
MORGAN STANLEY COM NEW COM 617446448 8,477 107,295 SH   SOLE   107,295 0 0
MPLX LP COM UNIT REPSTG LTD PA COM 55336V100 10,693 356,314 SH   SOLE   356,314 0 0
NETFLIX INC COM COM 64110L106 824 3,500 SH   SOLE   3,500 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 14,620 31,085 SH   SOLE   31,085 0 0
NVIDIA CORP COM COM 67066G104 369 3,038 SH   SOLE   3,038 0 0
OCCIDENTAL PETE CORP COM COM 674599105 356 5,800 SH   SOLE   5,800 0 0
OMNICOM GROUP INC COM COM 681919106 1,009 16,000 SH   SOLE   16,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 14,946 91,254 SH   SOLE   91,254 0 0
PARKER-HANNIFIN CORP COM COM 701094104 903 3,727 SH   SOLE   3,727 0 0
PFIZER INC COM COM 717081103 7,604 173,768 SH   SOLE   173,768 0 0
PIONEER NAT RES CO COM COM 723787107 13,355 61,678 SH   SOLE   61,678 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 623 5,930 SH   SOLE   5,930 0 0
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 208 3,700 SH   SOLE   3,700 0 0
R1 RCM INC NEW COM COM 77634L105 556 30,000 SH   SOLE   30,000 0 0
RH COM COM 74967X103 3,992 16,222 SH   SOLE   16,222 0 0
SERVICENOW INC COM COM 81762P102 773 2,047 SH   SOLE   2,047 0 0
SOUTHERN CO COM COM 842587107 360 5,300 SH   SOLE   5,300 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 955 2,673 SH   SOLE   2,673 0 0
TESLA INC COM COM 88160R101 862 3,250 SH   SOLE   3,250 0 0
TEXAS INSTRS INC COM COM 882508104 538 3,475 SH   SOLE   3,475 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 20,842 41,094 SH   SOLE   41,094 0 0
THUNDER ENERGIES CORP COM COM 88604Y209 1 20,000 SH   SOLE   20,000 0 0
UNION PAC CORP COM COM 907818108 7,956 40,838 SH   SOLE   40,838 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 24,055 47,629 SH   SOLE   47,629 0 0
VSBLTY GROUPE TECHNOLOGIES COM 91834N100 3 20,000 SH   SOLE   20,000 0 0
W P CAREY INC COM COM 92936U109 10,039 143,823 SH   SOLE   143,823 0 0
WILLIAMS COS INC COM COM 969457100 14,134 493,662 SH   SOLE   493,662 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 333 9,650 SH   SOLE   9,650 0 0
EXRO TECHNOLOGIES INC COM 30222R109 15 23,000 SH   SOLE   23,000 0 0
GLOBAL X FDS MLP & ENERGY INFR COM 37954Y293 300 8,000 SH   SOLE   8,000 0 0