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 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