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
ISHARES TR CORE S&P TOTAL U S ETF 464287150   297 3,505 SH   SOLE   3,505 0 0
ISHARES TR SELECT DIVID ETF FD ETF 464287168   2,795 23,175 SH   SOLE   23,175 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831   247 14,250 SH   SOLE   14,250 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803   225 1,810 SH   SOLE   1,810 0 0
VANGUARD INDEX FDS VANGUARD LA ETF 922908637   203 1,168 SH   SOLE   1,168 0 0
AMERICAN NEW PERSPECTIVE FUND MF 648018109   397 8,385 SH   SOLE   8,385 0 0
FIDELITY INVESTMENT GRADE BOND MF 316146109   576 81,653 SH   SOLE   81,653 0 0
INVESCO SHORT-TERM MUNICIPAL F MF 00141G385   99 26,532 SH   SOLE   26,532 0 0
PEG DIGITAL GROWTH FUND LP MF 885198911   13 1,000,000 SH   SOLE   1,000,000 0 0
PIMCO INCOME FUND CLASS I2 MF 72201M719   172 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   2,885 26,274 SH   SOLE   26,274 0 0
ABBVIE INC COM COM 00287Y109   15,101 93,444 SH   SOLE   93,444 0 0
ALPHABET INC CAP STK CL C COM 02079K107   3,128 35,253 SH   SOLE   35,253 0 0
ALPHABET INC CL A COM 02079K305   21,575 244,527 SH   SOLE   244,527 0 0
AMAZON COM INC COM COM 023135106   3,213 38,245 SH   SOLE   38,245 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   224 2,358 SH   SOLE   2,358 0 0
APPLE INC COM 037833100   47,023 361,910 SH   SOLE   361,910 0 0
BALL CORP COM COM 058498106   1,029 20,120 SH   SOLE   20,120 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   363 1,175 SH   SOLE   1,175 0 0
BLACKSTONE INC COM COM 09260D107   10,647 143,505 SH   SOLE   143,505 0 0
CACI INTL INC CL A COM 127190304   19,354 64,388 SH   SOLE   64,388 0 0
CANADIAN NATL RY CO COM ISIN#C COM 136375102   5,907 49,691 SH   SOLE   49,691 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   710 9,517 SH   SOLE   9,517 0 0
CHARTER COMM. INC NEW CL A COM 16119P108   1,601 4,721 SH   SOLE   4,721 0 0
CHEVRON CORP NEW COM COM 166764100   2,983 16,622 SH   SOLE   16,622 0 0
CISCO SYS INC COM COM 17275R102   9,552 200,497 SH   SOLE   200,497 0 0
COCA COLA CO COM COM 191216100   1,146 18,010 SH   SOLE   18,010 0 0
CONOCOPHILLIPS COM COM 20825C104   14,195 120,295 SH   SOLE   120,295 0 0
CORE SCIENTIFIC INC COM COM 21873J108   1 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM COM 126650100   787 8,450 SH   SOLE   8,450 0 0
DANAHER CORP COM COM 235851102   18,970 71,471 SH   SOLE   71,471 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1,090 14,610 SH   SOLE   14,610 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   18,802 779,505 SH   SOLE   779,505 0 0
EOG RES INC COM COM 26875P101   15,137 116,867 SH   SOLE   116,867 0 0
ERASCA INC COM COM 29479A108   54 12,500 SH   SOLE   12,500 0 0
EXXON MOBIL CORP COM COM 30231G102   2,920 26,470 SH   SOLE   26,470 0 0
F-STAR THERAPEUTICS INC COM COM 30315R107   83 13,083 SH   SOLE   13,083 0 0
FISERV INC COM COM 337738108   1,238 12,250 SH   SOLE   12,250 0 0
GAMESTOP CORP NEW CL A COM 36467W109   276 14,978 SH   SOLE   14,978 0 0
GILEAD SCIENCES INC COM COM 375558103   519 6,047 SH   SOLE   6,047 0 0
GLOBAL X FDS MLP & ENERGY INFR COM 37954Y293   326 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   294 857 SH   SOLE   857 0 0
ICAHN ENTERPRISES LP COM 451100101   11,251 222,130 SH   SOLE   222,130 0 0
INTUIT COM COM 461202103   2,394 6,150 SH   SOLE   6,150 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   805 3,023 SH   SOLE   3,023 0 0
JOHNSON & JOHNSON COM COM 478160104   1,024 5,797 SH   SOLE   5,797 0 0
JONES SODA CO COM COM 48023P106   41 153,000 SH   SOLE   153,000 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   812 3,900 SH   SOLE   3,900 0 0
LADDER CAP CORP CL A COM 505743104   182 18,098 SH   SOLE   18,098 0 0
LIBERTY MEDIA CORP DEL COM SER COM 531229409   210 5,350 SH   SOLE   5,350 0 0
LIBERTY MEDIA CORP DEL COM SER COM 531229607   419 10,700 SH   SOLE   10,700 0 0
LILLY ELI & CO COM COM 532457108   163,779 447,679 SH   SOLE   447,679 0 0
LOCKHEED MARTIN CORP COM COM 539830109   13,752 28,267 SH   SOLE   28,267 0 0
LULULEMON ATHLETICA INC COM 550021109   851 2,657 SH   SOLE   2,657 0 0
MACYS INC COM COM 55616P104   218 10,560 SH   SOLE   10,560 0 0
META PLATFORMS INC CL A COM 30303M102   4,896 40,683 SH   SOLE   40,683 0 0
MICROSOFT CORP COM COM 594918104   760 3,168 SH   SOLE   3,168 0 0
MPLX LP COM UNIT REPSTG LTD PA COM 55336V100   10,653 324,391 SH   SOLE   324,391 0 0
MULLEN AUTOMOTIVE INC COM COM 62526P109   42 145,200 SH   SOLE   145,200 0 0
NETFLIX INC COM COM 64110L106   1,032 3,500 SH   SOLE   3,500 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   16,960 31,085 SH   SOLE   31,085 0 0
NVIDIA CORP COM COM 67066G104   444 3,038 SH   SOLE   3,038 0 0
OCCIDENTAL PETE CORP COM COM 674599105   365 5,800 SH   SOLE   5,800 0 0
OMNICOM GROUP INC COM COM 681919106   1,305 16,000 SH   SOLE   16,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105   12,734 91,254 SH   SOLE   91,254 0 0
PARKER-HANNIFIN CORP COM COM 701094104   1,085 3,727 SH   SOLE   3,727 0 0
PFIZER INC COM COM 717081103   8,907 173,821 SH   SOLE   173,821 0 0
PIONEER NAT RES CO COM COM 723787107   14,068 61,596 SH   SOLE   61,596 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   647 5,930 SH   SOLE   5,930 0 0
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106   227 3,700 SH   SOLE   3,700 0 0
SERVICENOW INC COM COM 81762P102   795 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   1,022 2,673 SH   SOLE   2,673 0 0
TESLA INC COM COM 88160R101   202 1,642 SH   SOLE   1,642 0 0
TEXAS INSTRS INC COM COM 882508104   574 3,475 SH   SOLE   3,475 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   22,623 41,082 SH   SOLE   41,082 0 0
THUNDER ENERGIES CORP COM COM 88604Y209   0 20,000 SH   SOLE   20,000 0 0
UNION PAC CORP COM COM 907818108   8,456 40,838 SH   SOLE   40,838 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   25,252 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   11,240 143,823 SH   SOLE   143,823 0 0
WILLIAMS COS INC COM COM 969457100   16,235 493,457 SH   SOLE   493,457 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108   345 9,650 SH   SOLE   9,650 0 0
EXRO TECHNOLOGIES INC COM 30222R109   36 23,000 SH   SOLE   23,000 0 0