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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   61,555 615 SH   SOLE   0 0 615
ABBVIE INC COM 00287Y109   3,018,626 22,405 SH   SOLE   0 0 22,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,294,909 7,437 SH   SOLE   0 0 7,437
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,651 300 SH   SOLE   0 0 300
AESTHETIC MED INTL HLDG GR L ADS 00809M104   2,100 2,000 SH   SOLE   0 0 2,000
AIRBNB INC COM CL A 009066101   6,408 50 SH   SOLE   0 0 50
ALCON AG ORD SHS H01301128   566,970 6,905 SH   SOLE   0 0 6,905
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,002 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   4,908 41 SH   SOLE   0 0 41
ALTUS POWER INC COM CL A 02217A102   240,581 44,552 SH   SOLE   0 0 44,552
AMAZON COM INC COM 023135106   202,579 1,554 SH   SOLE   0 0 1,554
APPLE INC COM 037833100   5,817,548 29,992 SH   SOLE   0 0 29,992
ARDAGH METAL PACKAGING S A SHS L02235106   5,362,486 1,426,193 SH   SOLE   0 0 1,426,193
ARK ETF TR INNOVATION ETF 00214Q104   2,207 50 SH   SOLE   0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108   28,628 400 SH   SOLE   0 0 400
ATI PHYSICAL THERAPY INC COM CL A 00216W208   13,725 1,500 SH   SOLE   0 0 1,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   140,640 6,000 SH   SOLE   0 0 6,000
BAIDU INC SPON ADR REP A 056752108   13,691 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   15,636 545 SH   SOLE   0 0 545
BERKSHIRE HATHAWAY INC DEL CL A 084670108   228,354,210 441 SH   SOLE   0 0 441
BLOCK INC CL A 852234103   6,657 100 SH   SOLE   0 0 100
BLOOM ENERGY CORP COM CL A 093712107   76,616 4,686 SH   SOLE   0 0 4,686
BROADCOM INC COM 11135F101   3,226,840 3,720 SH   SOLE   0 0 3,720
CATERPILLAR INC COM 149123101   103,341 420 SH   SOLE   0 0 420
CHEVRON CORP NEW COM 166764100   101,176 643 SH   SOLE   0 0 643
CISCO SYS INC COM 17275R102   39,840 770 SH   SOLE   0 0 770
CITIZENS FINL GROUP INC COM 174610105   31,035 1,190 SH   SOLE   0 0 1,190
COCA COLA CO COM 191216100   1,792,930 29,773 SH   SOLE   0 0 29,773
DEVON ENERGY CORP NEW COM 25179M103   2,185,161 45,204 SH   SOLE   0 0 45,204
DIAGEO PLC SPON ADR NEW 25243Q205   16,481 95 SH   SOLE   0 0 95
DISNEY WALT CO COM 254687106   24,909 279 SH   SOLE   0 0 279
DOCUSIGN INC COM 256163106   5,109 100 SH   SOLE   0 0 100
EAGLE PHARMACEUTICALS INC COM 269796108   1,944 100 SH   SOLE   0 0 100
EQUINOR ASA SPONSORED ADR 29446M102   1,589,199 54,406 SH   SOLE   0 0 54,406
FERGUSON PLC NEW SHS G3421J106   4,592,823 29,196 SH   SOLE   0 0 29,196
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   26,982 1,185 SH   SOLE   0 0 1,185
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   51,388 1,078 SH   SOLE   0 0 1,078
GETAROUND INC W EXP 03/09/202 37427G119   2,329 116,461 SH   SOLE   0 0 116,461
GETAROUND INC COM 37427G101   117,082 334,519 SH   SOLE   0 0 334,519
GLOBAL X FDS GLOBX SUPDV US 37950E291   10,939 655 SH   SOLE   0 0 655
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,503 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104   59,670 185 SH   SOLE   0 0 185
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,015,600 2,920,000 SH   SOLE   0 0 2,920,000
GRAPHITE BIO INC COM 38870X104   2,600 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   8,844,511 615,913 SH   SOLE   0 0 615,913
HUBBELL INC COM 443510607   4,074,872 12,290 SH   SOLE   0 0 12,290
INTERNATIONAL BUSINESS MACHS COM 459200101   52,721 394 SH   SOLE   0 0 394
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205   562,500 50,000 SH   SOLE   0 0 50,000
INTERPRIVATE III FINANCIAL P W EXP 99/99/999 46064R114   5,868 120,000 SH   SOLE   0 0 120,000
INTUIT COM 461202103   3,387,857 7,394 SH   SOLE   0 0 7,394
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   13,269 117 SH   SOLE   0 0 117
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   13,641 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   6,545 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   57,489 3,185 SH   SOLE   0 0 3,185
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   52,716 2,290 SH   SOLE   0 0 2,290
INVESCO QQQ TR UNIT SER 1 46090E103   7,019 19 SH   SOLE   0 0 19
ISHARES INC CORE MSCI EMKT 46434G103   352,029 7,142 SH   SOLE   0 0 7,142
ISHARES TR CORE S&P500 ETF 464287200   217,952 489 SH   SOLE   0 0 489
ISHARES TR CORE US AGGBD ET 464287226   87,469 893 SH   SOLE   0 0 893
ISHARES TR MSCI EMG MKT ETF 464287234   1,741 44 SH   SOLE   0 0 44
ISHARES TR MSCI EAFE ETF 464287465   10,803 149 SH   SOLE   0 0 149
ISHARES TR RUS TP200 GR ETF 464289438   87,842 554 SH   SOLE   0 0 554
ISHARES TR MRGSTR MD CP GRW 464288307   13,772 226 SH   SOLE   0 0 226
ISHARES TR S&P 500 VAL ETF 464287408   435,213 2,700 SH   SOLE   0 0 2,700
JOHNSON &JOHNSON COM 478160104   177,038,206 1,069,588 SH   SOLE   0 0 1,069,588
JPMORGAN CHASE &CO COM 46625H100   33,451 230 SH   SOLE   0 0 230
KB FINL GROUP INC SPONSORED ADR 48241A105   3,189,550 87,625 SH   SOLE   0 0 87,625
LAMAR ADVERTISING CO NEW CL A 512816109   1,430,590 14,414 SH   SOLE   0 0 14,414
LOGITECH INTL S A SHS H50430232   148,500 2,500 SH   SOLE   0 0 2,500
M D C HLDGS INC COM 552676108   2,808,445 60,048 SH   SOLE   0 0 60,048
MCDONALDS CORP COM 580135101   1,492 5 SH   SOLE   0 0 5
MERCK &CO INC COM 58933Y105   3,314,001 28,720 SH   SOLE   0 0 28,720
META PLATFORMS INC CL A 30303M102   157,839 550 SH   SOLE   0 0 550
METLIFE INC COM 59156R108   12,154 215 SH   SOLE   0 0 215
MICROSOFT CORP COM 594918104   14,376,237 42,216 SH   SOLE   0 0 42,216
MIRION TECHNOLOGIES INC COM CL A 60471A101   596,570 70,600 SH   SOLE   0 0 70,600
MORGAN STANLEY COM NEW 617446448   9,650 113 SH   SOLE   0 0 113
MP MATERIALS CORP COM CL A 553368101   5,413,866 236,620 SH   SOLE   0 0 236,620
NETAPP INC COM 64110D104   1,003,361 13,133 SH   SOLE   0 0 13,133
NETFLIX INC COM 64110L106   44,049 100 SH   SOLE   0 0 100
NOVOCURE LTD ORD SHS G6674U108   62,872,500 1,515,000 SH   SOLE   0 0 1,515,000
NVIDIA CORPORATION COM 67066G104   42,302 100 SH   SOLE   0 0 100
OAKTREE SPECIALTY LENDING CO COM 67401P405   641,501 33,016 SH   SOLE   0 0 33,016
OMEGA HEALTHCARE INVS INC COM 681936100   30,690 1,000 SH   SOLE   0 0 1,000
OPEN TEXT CORP COM 683715106   3,433,027 82,624 SH   SOLE   0 0 82,624
OPENDOOR TECHNOLOGIES INC COM 683712103   804 200 SH   SOLE   0 0 200
PACER FDS TR US CASH COWS 100 69374H881   163,285 3,411 SH   SOLE   0 0 3,411
PAYPAL HLDGS INC COM 70450Y103   9,476 142 SH   SOLE   0 0 142
PEPSICO INC COM 713448108   5,371 29 SH   SOLE   0 0 29
PHILIP MORRIS INTL INC COM 718172109   52,812 541 SH   SOLE   0 0 541
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,143 420 SH   SOLE   0 0 420
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   68,240 179,580 SH   SOLE   0 0 179,580
RELIANCE STEEL &ALUMINUM CO COM 759509102   6,500,507 23,935 SH   SOLE   0 0 23,935
ROKU INC COM CL A 77543R102   12,792 200 SH   SOLE   0 0 200
SHARECARE INC COM CL A 81948W104   175,000 100,000 SH   SOLE   0 0 100,000
SIMON PPTY GROUP INC NEW COM 828806109   39,956 346 SH   SOLE   0 0 346
SNOWFLAKE INC CL A 833445109   17,598 100 SH   SOLE   0 0 100
SOPHIA GENETICS SA ORDINARY SHARES H82027105   8,960 2,000 SH   SOLE   0 0 2,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   181,280 5,571 SH   SOLE   0 0 5,571
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,329,840 3,000 SH   SOLE   0 0 3,000
SPDR SER TR DJ REIT ETF 78464A607   58,876 651 SH   SOLE   0 0 651
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   507,325 6,500 SH   SOLE   0 0 6,500
STARBUCKS CORP COM 855244109   12,283 124 SH   SOLE   0 0 124
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,545,808 25,226 SH   SOLE   0 0 25,226
TESLA INC COM 88160R101   314,124 1,200 SH   SOLE   0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109   26,049 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM 90353T100   19,427 450 SH   SOLE   0 0 450
UBS GROUP AG SHS H42097107   942,819 46,513 SH   SOLE   0 0 46,513
UNILEVER PLC SPON ADR NEW 904767704   5,004 96 SH   SOLE   0 0 96
UNITEDHEALTH GROUP INC COM 91324P102   3,587,978 7,465 SH   SOLE   0 0 7,465
VANGUARD INDEX FDS MID CAP ETF 922908629   1,101 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   597 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,036 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   72,855 1,262 SH   SOLE   0 0 1,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   87,742 1,900 SH   SOLE   0 0 1,900
VISA INC COM CL A 92826C839   5,462 23 SH   SOLE   0 0 23
WALMART INC COM 931142103   19,176 122 SH   SOLE   0 0 122
WATSCO INC COM 942622200   1,522,447 3,991 SH   SOLE   0 0 3,991
XPENG INC ADS 98422D105   2,684 200 SH   SOLE   0 0 200