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 | 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 |