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 294 3,505 SH   SOLE   3,505 0 0
ISHARES TR SELECT DIVID ETF FD ETF 464287168 2,727 23,175 SH   SOLE   23,175 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 230 1,810 SH   SOLE   1,810 0 0
VANGUARD INDEX FDS VANGUARD LA ETF 922908637 201 1,168 SH   SOLE   1,168 0 0
EVENTIDE GILEAD INSTITUTIONAL MF 62827L658 205 4,528 SH   SOLE   4,528 0 0
FIDELITY INVESTMENT GRADE BOND MF 316146109 603 81,653 SH   SOLE   81,653 0 0
INVESCO SHORT-TERM MUNICIPAL F MF 00141G385 99 26,532 SH   SOLE   26,532 0 0
LORD ABBETT SHORT DURATION INC MF 543916688 93 23,659 SH   SOLE   23,659 0 0
NEW PERSPECTIVE FUND CLASS A MF 648018109 390 8,055 SH   SOLE   8,055 0 0
PEG DIGITAL GROWTH FUND LP MF 885198911 13 1,000,000 SH   SOLE   1,000,000 0 0
PIMCO INCOME FUND CLASS I-2 MF 72201M719 176 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 2,855 26,274 SH   SOLE   26,274 0 0
ABBVIE INC COM COM 00287Y109 14,323 93,519 SH   SOLE   93,519 0 0
ADOBE INC COM 00724F101 10,503 28,691 SH   SOLE   28,691 0 0
ALPHABET INC CAP STK CL C COM 02079K107 3,863 1,766 SH   SOLE   1,766 0 0
ALPHABET INC CL A COM 02079K305 26,358 12,095 SH   SOLE   12,095 0 0
AMAZON COM INC COM COM 023135106 4,204 39,580 SH   SOLE   39,580 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 226 2,358 SH   SOLE   2,358 0 0
APPLE INC COM COM 037833100 49,869 364,753 SH   SOLE   364,753 0 0
APPLIED UV INC COM COM 03828V105 33 14,370 SH   SOLE   14,370 0 0
AUTOZONE INC COM COM 053332102 245 114 SH   SOLE   114 0 0
BALL CORP COM COM 058498106 1,384 20,120 SH   SOLE   20,120 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 321 1,175 SH   SOLE   1,175 0 0
BLACKSTONE INC COM COM 09260D107 13,145 144,081 SH   SOLE   144,081 0 0
BOXED INC CL A COM 103174108 37 20,000 SH   SOLE   20,000 0 0
CACI INTL INC CL A COM 127190304 18,164 64,460 SH   SOLE   64,460 0 0
CANADIAN NATL RAILWAY CO COM 136375102 5,596 49,758 SH   SOLE   49,758 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 665 9,517 SH   SOLE   9,517 0 0
CHARTER COMM. INC NEW CL A COM 16119P108 2,212 4,721 SH   SOLE   4,721 0 0
CHEVRON CORP NEW COM COM 166764100 2,407 16,622 SH   SOLE   16,622 0 0
CISCO SYS INC COM COM 17275R102 8,592 201,503 SH   SOLE   201,503 0 0
COCA COLA CO COM COM 191216100 1,133 18,010 SH   SOLE   18,010 0 0
CORE SCIENTIFIC INC COM COM 21873J108 15 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM COM 126650100 783 8,450 SH   SOLE   8,450 0 0
DANAHER CORP COM COM 235851102 19,965 78,753 SH   SOLE   78,753 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,274 34,433 SH   SOLE   34,433 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 17,215 706,388 SH   SOLE   706,388 0 0
EOG RES INC COM COM 26875P101 12,184 110,326 SH   SOLE   110,326 0 0
ERASCA INC COM COM 29479A108 70 12,500 SH   SOLE   12,500 0 0
EXXON MOBIL CORP COM COM 30231G102 2,267 26,470 SH   SOLE   26,470 0 0
F-STAR THERAPEUTICS INC COM COM 30315R107 82 13,083 SH   SOLE   13,083 0 0
FISERV INC COM COM 337738108 1,090 12,250 SH   SOLE   12,250 0 0
GAMESTOP CORP NEW CL A COM 36467W109 245 2,001 SH   SOLE   2,001 0 0
GILEAD SCIENCES INC COM COM 375558103 374 6,047 SH   SOLE   6,047 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 423 1,425 SH   SOLE   1,425 0 0
INGEVITY CORP COM COM 45688C107 203 3,211 SH   SOLE   3,211 0 0
INTUIT COM COM 461202103 2,370 6,150 SH   SOLE   6,150 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 847 3,023 SH   SOLE   3,023 0 0
JOHNSON & JOHNSON COM COM 478160104 1,029 5,797 SH   SOLE   5,797 0 0
JONES SODA CO COM COM 48023P106 22 83,000 SH   SOLE   83,000 0 0
KWESST MICRO SYSTEMS INC COM 501506109 7 45,790 SH   SOLE   45,790 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 943 3,900 SH   SOLE   3,900 0 0
LADDER CAP CORP CL A COM 505743104 191 18,098 SH   SOLE   18,098 0 0
LIBERTY MEDIA CORP DEL COM SER COM 531229607 386 10,700 SH   SOLE   10,700 0 0
LILLY ELI & CO COM COM 532457108 142,876 440,663 SH   SOLE   440,663 0 0
LOCKHEED MARTIN CORP COM COM 539830109 12,157 28,275 SH   SOLE   28,275 0 0
META PLATFORMS INC CL A COM 30303M102 7,433 46,095 SH   SOLE   46,095 0 0
MICROSOFT CORP COM COM 594918104 11,508 44,807 SH   SOLE   44,807 0 0
MORGAN STANLEY COM NEW COM 617446448 8,178 107,519 SH   SOLE   107,519 0 0
MPLX LP COM 55336V100 9,495 325,730 SH   SOLE   325,730 0 0
MULLEN AUTOMOTIVE INC COM COM 62526P109 76 74,200 SH   SOLE   74,200 0 0
NETFLIX INC COM COM 64110L106 612 3,500 SH   SOLE   3,500 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 14,876 31,085 SH   SOLE   31,085 0 0
NVIDIA CORP COM COM 67066G104 471 3,105 SH   SOLE   3,105 0 0
OMNICOM GROUP INC COM COM 681919106 1,018 16,000 SH   SOLE   16,000 0 0
PALO ALTO NETWORKS INC COM 697435105 15,278 30,930 SH   SOLE   30,930 0 0
PARKER-HANNIFIN CORP COM COM 701094104 917 3,727 SH   SOLE   3,727 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,655 23,691 SH   SOLE   23,691 0 0
PFIZER INC COM COM 717081103 9,116 173,868 SH   SOLE   173,868 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 9,868 44,235 SH   SOLE   44,235 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 674 5,930 SH   SOLE   5,930 0 0
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 234 3,700 SH   SOLE   3,700 0 0
R1 RCM INC NEW COM COM 77634L105 629 30,000 SH   SOLE   30,000 0 0
RH COM COM 74967X103 4,250 20,022 SH   SOLE   20,022 0 0
SALESFORCE INC COM COM 79466L302 6,112 37,033 SH   SOLE   37,033 0 0
SERVICENOW INC COM COM 81762P102 973 2,047 SH   SOLE   2,047 0 0
SOUTHERN CO COM COM 842587107 378 5,300 SH   SOLE   5,300 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,008 2,673 SH   SOLE   2,673 0 0
SYSCO CORP COM COM 871829107 11,473 135,440 SH   SOLE   135,440 0 0
TESLA INC COM COM 88160R101 278 413 SH   SOLE   413 0 0
TEXAS INSTRS INC COM COM 882508104 534 3,475 SH   SOLE   3,475 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 22,280 41,010 SH   SOLE   41,010 0 0
THUNDER ENERGIES CORP COM COM 88604Y209 1 20,000 SH   SOLE   20,000 0 0
TUESDAY MORNING CORP NEW COM 89904V101 30 83,600 SH   SOLE   83,600 0 0
UNION PAC CORP COM COM 907818108 8,717 40,871 SH   SOLE   40,871 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 24,855 48,390 SH   SOLE   48,390 0 0
VISA INC COM CL A COM 92826C839 7,525 38,218 SH   SOLE   38,218 0 0
VSBLTY GROUPE TECHNOLOGIES COM 91834N100 6 20,000 SH   SOLE   20,000 0 0
W P CAREY INC COM COM 92936U109 11,925 143,923 SH   SOLE   143,923 0 0
WILLIAMS COS INC COM 969457100 9,905 317,379 SH   SOLE   317,379 0 0
ZOOMINFO TECHNOLOGIES INC CLA COM 98980F104 420 12,627 SH   SOLE   12,627 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 356 9,650 SH   SOLE   9,650 0 0
EXRO TECHNOLOGIES INC COM 30222R109 18 23,000 SH   SOLE   23,000 0 0
GLOBAL X FDS MLP & ENERGY INFR COM 37954Y293 305 8,000 SH   SOLE   8,000 0 0