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 | 375 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,841 | 23,175 | SH | | SOLE | | 23,175 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 315 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD LA | ETF | 922908637 | 208 | 940 | SH | | SOLE | | 940 | 0 | 0 |
EVENTIDE GILEAD INSTITUTIONAL | MF | 62827L658 | 307 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
NEW PERSPECTIVE FUND CLASS A | MF | 648018109 | 574 | 8,638 | SH | | SOLE | | 8,638 | 0 | 0 |
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 26 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PIMCO INCOME FUND CLASS I-2 | MF | 72201M719 | 198 | 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 | 3,533 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 12,828 | 94,744 | SH | | SOLE | | 94,744 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 12,081 | 21,305 | SH | | SOLE | | 21,305 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,119 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 32,093 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,969 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 210 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 64,030 | 360,588 | SH | | SOLE | | 360,588 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 1,937 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
BATH & BODY WKS INC COM | COM | 070830104 | 12,412 | 177,852 | SH | | SOLE | | 177,852 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 351 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 18,433 | 142,459 | SH | | SOLE | | 142,459 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 16,896 | 62,762 | SH | | SOLE | | 62,762 | 0 | 0 |
CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | 6,116 | 49,783 | SH | | SOLE | | 49,783 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 685 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
CHARTER COMM. INC NEW CL A | COM | 16119P108 | 3,078 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,418 | 12,082 | SH | | SOLE | | 12,082 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 12,849 | 202,765 | SH | | SOLE | | 202,765 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 1,066 | 18,010 | SH | | SOLE | | 18,010 | 0 | 0 |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 658 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 872 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 25,758 | 78,289 | SH | | SOLE | | 78,289 | 0 | 0 |
DOVER CORP COM | COM | 260003108 | 15,170 | 83,534 | SH | | SOLE | | 83,534 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 12,778 | 581,873 | SH | | SOLE | | 581,873 | 0 | 0 |
ERASCA INC COM | COM | 29479A108 | 195 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ETSY INC COM | COM | 29786A106 | 350 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,067 | 17,435 | SH | | SOLE | | 17,435 | 0 | 0 |
F-STAR THERAPEUTICS INC COM | COM | 30315R107 | 66 | 13,083 | SH | | SOLE | | 13,083 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 1,271 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
GAMESTOP CORP NEW CLASS A | COM | 36467W109 | 503 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 439 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 545 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
GXO LOGISTICS INC COM | COM | 36262G101 | 8,854 | 97,484 | SH | | SOLE | | 97,484 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 418 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
INGEVITY CORP COM | COM | 45688C107 | 230 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 214 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 3,956 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 208 | 524 | SH | | SOLE | | 524 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 985 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
JONES SODA CO COM | COM | 48023P106 | 61 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
KWESST MICRO SYSTEMS INC | COM | 501506109 | 45 | 45,790 | SH | | SOLE | | 45,790 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 832 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LADDER CAP CORP CL A | COM | 505743104 | 217 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER | COM | 531229409 | 272 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER | COM | 531229607 | 544 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 118,758 | 429,941 | SH | | SOLE | | 429,941 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10,151 | 28,560 | SH | | SOLE | | 28,560 | 0 | 0 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 14,851 | 44,153 | SH | | SOLE | | 44,153 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 14,351 | 42,672 | SH | | SOLE | | 42,672 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 351 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 2,109 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NORDSON CORP COM | COM | 655663102 | 10,060 | 39,411 | SH | | SOLE | | 39,411 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 8,971 | 23,177 | SH | | SOLE | | 23,177 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 1,243 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 1,172 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,554 | 29,732 | SH | | SOLE | | 29,732 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,186 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,410 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 10,279 | 174,073 | SH | | SOLE | | 174,073 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,166 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
R1 RCM INC COM | COM | 749397105 | 765 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RH COM | COM | 74967X103 | 7,992 | 14,913 | SH | | SOLE | | 14,913 | 0 | 0 |
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 9,130 | 35,928 | SH | | SOLE | | 35,928 | 0 | 0 |
SERNOVA CORP COM | COM | 81732W104 | 30 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 1,329 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 272 | 573 | SH | | SOLE | | 573 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 434 | 411 | SH | | SOLE | | 411 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 655 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,528 | 36,761 | SH | | SOLE | | 36,761 | 0 | 0 |
THUNDER ENERGIES CORP COM | COM | 88604Y209 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TUESDAY MORNING CORP NEW | COM | 89904V101 | 191 | 83,600 | SH | | SOLE | | 83,600 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 10,297 | 40,871 | SH | | SOLE | | 40,871 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 21,687 | 43,189 | SH | | SOLE | | 43,189 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 8,131 | 37,518 | SH | | SOLE | | 37,518 | 0 | 0 |
VSBLTY GROUPE TECHNOLOGIES | COM | 91834N100 | 18 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
W P CAREY INC COM | COM | 92936U109 | 10,562 | 128,725 | SH | | SOLE | | 128,725 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC CLA | COM | 98980F104 | 10,925 | 170,176 | SH | | SOLE | | 170,176 | 0 | 0 |
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 576 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
EXRO TECHNOLOGIES INC | COM | 30222R109 | 30 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |