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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR CORE S&P TOTAL U S | ETF | 464287150 | 354 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,969 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 288 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
EVENTIDE GILEAD INSTITUTIONAL | MF | 62827L658 | 257 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
FIDELITY INVESTMENT GRADE BOND | MF | 316146109 | 605 | 77,068 | SH | SOLE | 77,068 | 0 | 0 | ||
INVESCO SHORT-TERM MUNICIPAL F | MF | 00141G385 | 99 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
NEW PERSPECTIVE FUND CLASS A | MF | 648018109 | 481 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
PEG DIGITAL GROWTH FUND LP | MF | 885198911 | 10 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PIMCO INCOME FUND CLASS I-2 | MF | 72201M719 | 188 | 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 | 3,110 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,156 | 93,494 | SH | SOLE | 93,494 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,118 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,941 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 31,335 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 6,390 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,073 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 63,151 | 361,669 | SH | SOLE | 361,669 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 1,811 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
BATH & BODY WKS INC COM | COM | 070830104 | 6,231 | 130,365 | SH | SOLE | 130,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 415 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 18,277 | 143,981 | SH | SOLE | 143,981 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,940 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 19,503 | 64,737 | SH | SOLE | 64,737 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 6,678 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 786 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
CHARTER COMM. INC NEW CL A | COM | 16119P108 | 2,575 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,700 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,250 | 201,765 | SH | SOLE | 201,765 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,117 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 257 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 971 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 431 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 855 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 23,150 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,454 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 6,549 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 5,410 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 18,005 | 697,608 | SH | SOLE | 697,608 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 12,923 | 108,390 | SH | SOLE | 108,390 | 0 | 0 | ||
ERASCA INC COM | COM | 29479A108 | 107 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,175 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
F-STAR THERAPEUTICS INC COM | COM | 30315R107 | 46 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 1,242 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 452 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 359 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
GLOBUS MED INC CL A NEW | COM | 379577208 | 2,058 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 470 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
GXO LOGISTICS INC COM | COM | 36262G101 | 6,870 | 96,304 | SH | SOLE | 96,304 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 206 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 2,957 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,056 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,020 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
JONES SODA CO COM | COM | 48023P106 | 45 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
KWESST MICRO SYSTEMS INC | COM | 501506109 | 22 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 969 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 215 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER | COM | 531229409 | 245 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER | COM | 531229607 | 489 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 123,857 | 432,508 | SH | SOLE | 432,508 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,540 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 10,256 | 46,123 | SH | SOLE | 46,123 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 13,568 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 9,420 | 107,779 | SH | SOLE | 107,779 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 10,576 | 318,760 | SH | SOLE | 318,760 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC COM | COM | 62526P109 | 117 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,311 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,817 | 173,910 | SH | SOLE | 173,910 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 5,383 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 13,945 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 846 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,358 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,975 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,058 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,098 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 9,001 | 173,873 | SH | SOLE | 173,873 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 897 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 259 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 803 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RH COM | COM | 74967X103 | 5,080 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 7,706 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,140 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 384 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 11,202 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,207 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
STRYKER CORP COMMON | COM | 863667101 | 2,179 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 683 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 445 | 413 | SH | SOLE | 413 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 638 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 22,009 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
THUNDER ENERGIES CORP COM | COM | 88604Y209 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUESDAY MORNING CORP NEW | COM | 89904V101 | 92 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 11,166 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 23,521 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 8,491 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
VSBLTY GROUPE TECHNOLOGIES | COM | 91834N100 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 11,440 | 141,518 | SH | SOLE | 141,518 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 10,118 | 302,857 | SH | SOLE | 302,857 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC CLA | COM | 98980F104 | 9,806 | 164,147 | SH | SOLE | 164,147 | 0 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 476 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
EXRO TECHNOLOGIES INC | COM | 30222R109 | 26 | 23,000 | SH | SOLE | 23,000 | 0 | 0 |