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
3M CO COM 88579Y101   64,643 615 SH   SOLE   0 0 615
ABBVIE INC COM USD0.01 COM 00287Y109   3,594,271 22,553 SH   SOLE   0 0 22,553
ACCENTURE PLC SHS CLASS A G1151C101   5,816,234 20,350 SH   SOLE   0 0 20,350
ADAPTHEALTH CORP COMMON STOCK COMMON STOCK 00653Q102   3,729 300 SH   SOLE   0 0 300
AESTHETIC MEDICAL INT HLDGS GRP LTD SPON ADS EACH REP 3 ORD SHS ADS 00809M104   2,460 2,000 SH   SOLE   0 0 2,000
AIRBNB INC COM CL A COM CL A 009066101   6,220 50 SH   SOLE   0 0 50
ALCON INC ORD SHS H01301128   487,079 6,905 SH   SOLE   0 0 6,905
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102   12,262 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   20,800 200 SH   SOLE   0 0 200
ALTUS POWER INC COM CL A COM CL A 02217A102   244,145 44,552 SH   SOLE   0 0 44,552
AMAZON.COM INC COM 023135106   159,067 1,540 SH   SOLE   0 0 1,540
APPLE INC COM 037833100   5,177,695 31,399 SH   SOLE   0 0 31,399
ARDAGH METAL PACKAGING SA COM USD0.0001 SHS L02235106   5,818,867 1,426,193 SH   SOLE   0 0 1,426,193
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   2,017 50 SH   SOLE   0 0 50
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108   27,764 400 SH   SOLE   0 0 400
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109   19,065 75,000 SH   SOLE   0 0 75,000
ATI PHYSICAL THERAPY INC WTS EXP 08/10/2027 W EXP 08/10/202 00216W117   6,760 258,000 SH   SOLE   0 0 258,000
ATLANTICA SUSTAINABLE INFR PLC ISIN GB00BLP5YB54 SEDOL BLP5YB5 SHS SHS G0751N103   177,360 6,000 SH   SOLE   0 0 6,000
BAIDU INC SPON ADS EACH REP 8 ORD SHS SPON ADR REP A 056752108   15,092 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM COM 060505104   15,587 545 SH   SOLE   0 0 545
BERKSHIRE HATHAWAY INC CL A 084670108   237,921,600 511 SH   SOLE   0 0 511
BLOCK INC CL A CL A 852234103   6,865 100 SH   SOLE   0 0 100
BLOOM ENERGY CORP COM CL A COM CL A 093712107   93,392 4,686 SH   SOLE   0 0 4,686
BOEING CO COM 097023105   42,486 200 SH   SOLE   0 0 200
CATERPILLAR INC COM COM 149123101   96,113 420 SH   SOLE   0 0 420
CHEVRON CORP NEW COM COM 166764100   104,912 643 SH   SOLE   0 0 643
CISCO SYSTEMS INC COM 17275R102   40,252 770 SH   SOLE   0 0 770
CITIZENS FINL GROUP INC COM COM 174610105   36,140 1,190 SH   SOLE   0 0 1,190
COCA-COLA CO COM 191216100   1,900,289 30,635 SH   SOLE   0 0 30,635
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104   1,032 43 SH   SOLE   0 0 43
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108   25,871 29,075 SH   SOLE   0 0 29,075
DEVON ENERGY CORP NEW COM 25179M103   2,233,875 44,139 SH   SOLE   0 0 44,139
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205   17,212 95 SH   SOLE   0 0 95
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109   3,146,487 23,278 SH   SOLE   0 0 23,278
DISNEY WALT CO COM COM 254687106   19,225 192 SH   SOLE   0 0 192
DOCUSIGN INC COM COM 256163106   5,830 100 SH   SOLE   0 0 100
EAGLE PHARMACEUTICALS INC COM 269796108   2,837 100 SH   SOLE   0 0 100
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 29446M102   1,494,565 52,570 SH   SOLE   0 0 52,570
FERGUSON PLC ORD GBP0.10 SHS G3421J106   3,985,750 29,800 SH   SOLE   0 0 29,800
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200   51,604 1,078 SH   SOLE   0 0 1,078
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD FST TR GLB FD 33739H101   27,836 1,185 SH   SOLE   0 0 1,185
FIRSTHAND TECHNOLOGY VALUE FD COM COM 33766Y100   4,572 4,813 SH   SOLE   0 0 4,813
FOX CORP CL A COM CL A COM 35137L105   4,205,516 123,510 SH   SOLE   0 0 123,510
GETAROUND INC COM COM 37427G101   192,238 674,519 SH   SOLE   0 0 674,519
GETAROUND INC WTS EXP 03/09/2026 W EXP 03/09/202 37427G119   5,474 116,461 SH   SOLE   0 0 116,461
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291   11,430 655 SH   SOLE   0 0 655
GOLDMAN SACHS ETF TR ACCES TREASURY ACCES TREASURY 381430529   4,506 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   60,515 185 SH   SOLE   0 0 185
GRAB HLDGS LTD CL A ORD ISIN KYG4124C1096 CLASS A ORD G4124C109   8,789,200 2,920,000 SH   SOLE   0 0 2,920,000
GRAPHITE BIO INC COM COM 38870X104   2,450 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK COMMON STOCK 40170T106   9,992,647 711,727 SH   SOLE   0 0 711,727
HOME DEPOT INC COM 437076102   3,974,381 13,467 SH   SOLE   0 0 13,467
HTG MOLECULAR DIAGNOSTICS INC COM COM 40434H302   1,350 500 SH   SOLE   0 0 500
HUBBELL INC COM COM 443510607   3,198,797 13,147 SH   SOLE   0 0 13,147
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   51,649 394 SH   SOLE   0 0 394
INTERPRIVATE III FINANCIAL PA WT EXP W EXP 99/99/999 46064R114   11,400 120,000 SH   SOLE   0 0 120,000
INTERPRIVATE III FINL PARTNERS INC UNIT 1 COM CL A & 1/5 WT EXP UNIT 99/99/9999 46064R205   483,500 50,000 SH   SOLE   0 0 50,000
INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526 UNIT 03/05/2026 46064T201   485,500 50,000 SH   SOLE   0 0 50,000
INTERPRIVATE IV INFRATECH PRTN WTS EXP 03/05/2026 W EXP 03/05/202 46064T110   13,680 152,000 SH   SOLE   0 0 152,000
INTUIT INC COM 461202103   3,522,503 7,901 SH   SOLE   0 0 7,901
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV S&P MDCP 400 REV 46138G672   12,868 142 SH   SOLE   0 0 142
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 S&P SMALLCAP 600 46138G664   13,122 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548   56,789 3,185 SH   SOLE   0 0 3,185
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498   6,252 135 SH   SOLE   0 0 135
INVESCO INDIA EXCHANGE-TRADED INDIA ETF INDIA ETF 46137R109   47,287 2,290 SH   SOLE   0 0 2,290
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   100,304 244 SH   SOLE   0 0 244
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   37,564 377 SH   SOLE   0 0 377
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   297,424 6,096 SH   SOLE   0 0 6,096
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   10,656 149 SH   SOLE   0 0 149
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   459,529 3,028 SH   SOLE   0 0 3,028
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307   13,009 226 SH   SOLE   0 0 226
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240   39,065 801 SH   SOLE   0 0 801
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   76,967 554 SH   SOLE   0 0 554
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234   1,736 44 SH   SOLE   0 0 44
JOHNSON &JOHNSON COM USD1.00 COM 478160104   165,783,195 1,069,569 SH   SOLE   0 0 1,069,569
JPMORGAN CHASE & CO COM 46625H100   29,971 230 SH   SOLE   0 0 230
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105   2,129,186 58,462 SH   SOLE   0 0 58,462
LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109   1,576,064 15,778 SH   SOLE   0 0 15,778
LOGITECH INTERNATIONAL SA SHS H50430232   145,150 2,500 SH   SOLE   0 0 2,500
MERCK &CO. INC COM COM 58933Y105   97,985 921 SH   SOLE   0 0 921
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   116,567 550 SH   SOLE   0 0 550
METLIFE INC COM USD0.01 COM 59156R108   2,948,219 50,884 SH   SOLE   0 0 50,884
MICROSOFT CORP COM 594918104   13,117,938 45,501 SH   SOLE   0 0 45,501
MIRION TECHNOLOGIES INC COM CL A COM CL A 60471A101   602,924 70,600 SH   SOLE   0 0 70,600
MORGAN STANLEY COM USD0.01 COM NEW 617446448   9,921 113 SH   SOLE   0 0 113
MP MATERIALS CORP COM CL A COM CL A 553368101   6,410,970 227,420 SH   SOLE   0 0 227,420
NETAPP INC COM 64110D104   935,403 14,650 SH   SOLE   0 0 14,650
NETFLIX INC COM 64110L106   34,548 100 SH   SOLE   0 0 100
NOVOCURE LTD COM USD0.00 ORD SHS G6674U108   91,112,100 1,515,000 SH   SOLE   0 0 1,515,000
NVIDIA CORPORATION COM COM 67066G104   27,777 100 SH   SOLE   0 0 100
OAKTREE SPECIALTY LENDING CORP COM COM 67401P405   369,131 19,666 SH   SOLE   0 0 19,666
OMEGA HEALTHCARE INVESTORS INC COM 681936100   27,410 1,000 SH   SOLE   0 0 1,000
OPENDOOR TECHNOLOGIES INC COM COM 683712103   352 200 SH   SOLE   0 0 200
PACER FDS TR US CASH COWS 100 US CASH COWS 100 69374H881   160,146 3,411 SH   SOLE   0 0 3,411
PAYPAL HLDGS INC COM COM 70450Y103   10,783 142 SH   SOLE   0 0 142
PFIZER INC COM 717081103   1,824,127 44,709 SH   SOLE   0 0 44,709
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   52,612 541 SH   SOLE   0 0 541
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   41,131 420 SH   SOLE   0 0 420
REE AUTOMOTIVE LTD ORD SHS CL A ISIN IL0011786154 CLASS A ORD SHS M8287R103   58,453 179,580 SH   SOLE   0 0 179,580
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,480,631 25,242 SH   SOLE   0 0 25,242
ROKU INC COM CL A COM CL A 77543R102   13,164 200 SH   SOLE   0 0 200
SHARECARE INC COM CL A COM CL A 81948W104   142,000 100,000 SH   SOLE   0 0 100,000
SIMON PROPERTY GROUP INC COM 828806109   38,742 346 SH   SOLE   0 0 346
SNOWFLAKE INC CL A CL A 833445109   15,429 100 SH   SOLE   0 0 100
SOPHIA GENETICS SA COM CHF0.05 ORDINARY SHARES H82027105   9,940 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   79,882 2,487 SH   SOLE   0 0 2,487
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   1,228,170 3,000 SH   SOLE   0 0 3,000
SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607   57,796 651 SH   SOLE   0 0 651
SPECTRUM BRANDS HLDGS INC NEW COM COM 84790A105   430,430 6,500 SH   SOLE   0 0 6,500
STARBUCKS CORP COM USD0.001 COM 855244109   12,912 124 SH   SOLE   0 0 124
TESLA INC COM COM 88160R101   248,952 1,200 SH   SOLE   0 0 1,200
THE CIGNA GROUP COM COM 125523100   1,813,496 7,097 SH   SOLE   0 0 7,097
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109   25,712 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM COM 90353T100   14,265 450 SH   SOLE   0 0 450
UBS GROUP AG SHS H42097107   964,995 45,220 SH   SOLE   0 0 45,220
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,985 96 SH   SOLE   0 0 96
UNITEDHEALTH GROUP INC COM 91324P102   3,711,249 7,853 SH   SOLE   0 0 7,853
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858   85,823 1,900 SH   SOLE   0 0 1,900
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   1,880 5 SH   SOLE   0 0 5
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629   1,055 5 SH   SOLE   0 0 5
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102   32,841 561 SH   SOLE   0 0 561
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   569 3 SH   SOLE   0 0 3
WALMART INC COM COM 931142103   14,745 100 SH   SOLE   0 0 100
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS ADS 98422D105   2,222 200 SH   SOLE   0 0 200
ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 COM 98983L108   1,531,448 71,697 SH   SOLE   0 0 71,697