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   63,406 580 SH   SOLE   0 0 580
ABBVIE INC COM 00287Y109   2,973,874 19,190 SH   SOLE   0 0 19,190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   317,924 906 SH   SOLE   0 0 906
AESTHETIC MED INTL HLDG GR L ADS 00809M104   1,379 2,000 SH   SOLE   0 0 2,000
AIRBNB INC COM CL A 009066101   6,807 50 SH   SOLE   0 0 50
ALCON AG ORD SHS H01301128   539,419 6,905 SH   SOLE   0 0 6,905
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,301 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   5,727 41 SH   SOLE   0 0 41
ALTUS POWER INC COM CL A 02217A102   313,722 45,933 SH   SOLE   0 0 45,933
AMAZON COM INC COM 023135106   236,115 1,554 SH   SOLE   0 0 1,554
AMERICAN AIRLS GROUP INC COM 02376R102   13,740 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109   23,792 127 SH   SOLE   0 0 127
APPLE INC COM 037833100   5,168,275 26,844 SH   SOLE   0 0 26,844
ARDAGH METAL PACKAGING S A SHS L02235106   5,667,429 1,475,893 SH   SOLE   0 0 1,475,893
ARK ETF TR INNOVATION ETF 00214Q104   2,619 50 SH   SOLE   0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108   38,928 578 SH   SOLE   0 0 578
ATI PHYSICAL THERAPY INC COM CL A 00216W208   9,210 1,500 SH   SOLE   0 0 1,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   129,000 6,000 SH   SOLE   0 0 6,000
BAIDU INC SPON ADR REP A 056752108   11,909 100 SH   SOLE   0 0 100
BAKER HUGHES COMPANY CL A 05722G100   8,545 250 SH   SOLE   0 0 250
BANK AMERICA CORP COM 060505104   18,350 545 SH   SOLE   0 0 545
BERKSHIRE HATHAWAY INC DEL CL A 084670108   145,966,133 269 SH   SOLE   0 0 269
BLOCK INC CL A 852234103   7,735 100 SH   SOLE   0 0 100
BLOOM ENERGY CORP COM CL A 093712107   69,353 4,686 SH   SOLE   0 0 4,686
BROADCOM INC COM 11135F101   3,578,698 3,206 SH   SOLE   0 0 3,206
CAMPBELL SOUP CO COM 134429109   6,485 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101   124,181 420 SH   SOLE   0 0 420
CHEVRON CORP NEW COM 166764100   95,910 643 SH   SOLE   0 0 643
CISCO SYS INC COM 17275R102   38,900 770 SH   SOLE   0 0 770
CITIGROUP INC COM NEW 172967424   64,300 1,250 SH   SOLE   0 0 1,250
CITIZENS FINL GROUP INC COM 174610105   39,437 1,190 SH   SOLE   0 0 1,190
COCA COLA CO COM 191216100   1,493,050 25,336 SH   SOLE   0 0 25,336
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   20,158 213 SH   SOLE   0 0 213
CSX CORP COM 126408103   15,602 450 SH   SOLE   0 0 450
DELTA AIR LINES INC DEL COM NEW 247361702   40,230 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103   2,962,439 65,396 SH   SOLE   0 0 65,396
DIAGEO PLC SPON ADR NEW 25243Q205   13,838 95 SH   SOLE   0 0 95
DISNEY WALT CO COM 254687106   25,191 279 SH   SOLE   0 0 279
DOCUSIGN INC COM 256163106   5,945 100 SH   SOLE   0 0 100
DOW INC COM 260557103   4,223 77 SH   SOLE   0 0 77
EAGLE PHARMACEUTICALS INC COM 269796108   523 100 SH   SOLE   0 0 100
EQUINOR ASA SPONSORED ADR 29446M102   1,620,886 51,229 SH   SOLE   0 0 51,229
FERGUSON PLC NEW SHS G3421J106   2,851,451 14,769 SH   SOLE   0 0 14,769
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   26,591 1,185 SH   SOLE   0 0 1,185
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,386 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   52,089 1,078 SH   SOLE   0 0 1,078
FIRST TR VALUE LINE DIVID IN SHS 33734H106   28,473 702 SH   SOLE   0 0 702
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,211 145 SH   SOLE   0 0 145
GENESIS ENERGY L P UNIT LTD PARTN 371927104   104,220 9,000 SH   SOLE   0 0 9,000
GETAROUND INC COM 37427G101   78,612 334,519 SH   SOLE   0 0 334,519
GLOBAL X FDS GLOBX SUPDV US 37950E291   11,253 655 SH   SOLE   0 0 655
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,488 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104   71,367 185 SH   SOLE   0 0 185
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,132,700 2,710,000 SH   SOLE   0 0 2,710,000
GRAPHITE BIO INC COM 38870X104   2,620 1,000 SH   SOLE   0 0 1,000
GSK PLC SPONSORED ADR 37733W204   1,742,524 47,019 SH   SOLE   0 0 47,019
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   529,842 36,142 SH   SOLE   0 0 36,142
HUBBELL INC COM 443510607   3,438,634 10,454 SH   SOLE   0 0 10,454
INTERNATIONAL BUSINESS MACHS COM 459200101   277,054 1,694 SH   SOLE   0 0 1,694
INTUIT COM 461202103   3,950,815 6,321 SH   SOLE   0 0 6,321
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   14,914 142 SH   SOLE   0 0 142
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   14,542 351 SH   SOLE   0 0 351
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   58,787 3,185 SH   SOLE   0 0 3,185
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,649 135 SH   SOLE   0 0 135
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   58,624 2,290 SH   SOLE   0 0 2,290
INVESCO QQQ TR UNIT SER 1 46090E103   7,781 19 SH   SOLE   0 0 19
ISHARES INC CORE MSCI EMKT 46434G103   361,242 7,142 SH   SOLE   0 0 7,142
ISHARES TR MSCI EMG MKT ETF 464287234   222,924 5,544 SH   SOLE   0 0 5,544
ISHARES TR MSCI EAFE ETF 464287465   11,227 149 SH   SOLE   0 0 149
ISHARES TR CORE S&P500 ETF 464287200   305,683 640 SH   SOLE   0 0 640
ISHARES TR CORE US AGGBD ET 464287226   88,630 893 SH   SOLE   0 0 893
ISHARES TR MSCI USA MIN VOL 46429B697   16,230 208 SH   SOLE   0 0 208
ISHARES TR RUS TP200 GR ETF 464289438   97,072 554 SH   SOLE   0 0 554
ISHARES TR MRGSTR MD CP GRW 464288307   14,566 226 SH   SOLE   0 0 226
ISHARES TR S&P 500 VAL ETF 464287408   469,503 2,700 SH   SOLE   0 0 2,700
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   8,363,734 183,375 SH   SOLE   0 0 183,375
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,994,125 36,270 SH   SOLE   0 0 36,270
JOHNSON &JOHNSON COM 478160104   99,775,825 636,569 SH   SOLE   0 0 636,569
JPMORGAN CHASE &CO COM 46625H100   74,674 439 SH   SOLE   0 0 439
KB FINL GROUP INC SPONSORED ADR 48241A105   3,460,683 83,652 SH   SOLE   0 0 83,652
LAMAR ADVERTISING CO NEW CL A 512816109   1,311,176 12,337 SH   SOLE   0 0 12,337
LOGITECH INTL S A SHS H50430232   237,650 2,500 SH   SOLE   0 0 2,500
M &T BK CORP COM 55261F104   6,169 45 SH   SOLE   0 0 45
M D C HLDGS INC COM 552676108   4,544,534 82,254 SH   SOLE   0 0 82,254
MEDTRONIC PLC SHS G5960L103   8,403 102 SH   SOLE   0 0 102
MERCK &CO INC COM 58933Y105   2,710,128 24,859 SH   SOLE   0 0 24,859
META PLATFORMS INC CL A 30303M102   194,678 550 SH   SOLE   0 0 550
METLIFE INC COM 59156R108   14,218 215 SH   SOLE   0 0 215
MICROSOFT CORP COM 594918104   13,032,794 34,658 SH   SOLE   0 0 34,658
MIRION TECHNOLOGIES INC COM CL A 60471A101   256,250 25,000 SH   SOLE   0 0 25,000
MONDELEZ INTL INC CL A 609207105   12,530 173 SH   SOLE   0 0 173
MORGAN STANLEY COM NEW 617446448   10,537 113 SH   SOLE   0 0 113
MP MATERIALS CORP COM CL A 553368101   4,300,304 216,640 SH   SOLE   0 0 216,640
NETAPP INC COM 64110D104   139,381 1,581 SH   SOLE   0 0 1,581
NETFLIX INC COM 64110L106   116,851 240 SH   SOLE   0 0 240
NOVARTIS AG SPONSORED ADR 66987V109   38,672 383 SH   SOLE   0 0 383
NOVOCURE LTD ORD SHS G6674U108   22,618,950 1,515,000 SH   SOLE   0 0 1,515,000
NOVO-NORDISK A S ADR 670100205   8,897 86 SH   SOLE   0 0 86
NVIDIA CORPORATION COM 67066G104   69,331 140 SH   SOLE   0 0 140
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,283,520 62,856 SH   SOLE   0 0 62,856
OMEGA HEALTHCARE INVS INC COM 681936100   30,660 1,000 SH   SOLE   0 0 1,000
OPEN TEXT CORP COM 683715106   2,982,790 70,985 SH   SOLE   0 0 70,985
OPENDOOR TECHNOLOGIES INC COM 683712103   896 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105   30,469 289 SH   SOLE   0 0 289
OTIS WORLDWIDE CORP COM 68902V107   11,631 130 SH   SOLE   0 0 130
PACER FDS TR US CASH COWS 100 69374H881   177,338 3,411 SH   SOLE   0 0 3,411
PAYPAL HLDGS INC COM 70450Y103   8,720 142 SH   SOLE   0 0 142
PFIZER INC COM 717081103   5,758 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   50,897 541 SH   SOLE   0 0 541
PRUDENTIAL PLC ADR 74435K204   7,251 323 SH   SOLE   0 0 323
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,288 250 SH   SOLE   0 0 250
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   31,452 6,119 SH   SOLE   0 0 6,119
RELIANCE STEEL &ALUMINUM CO COM 759509102   3,362,872 12,024 SH   SOLE   0 0 12,024
RELX PLC SPONSORED ADR 759530108   11,263 284 SH   SOLE   0 0 284
ROKU INC COM CL A 77543R102   18,332 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   35,339 420 SH   SOLE   0 0 420
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,602 50 SH   SOLE   0 0 50
SHARECARE INC COM CL A 81948W104   108,000 100,000 SH   SOLE   0 0 100,000
SHELL PLC SPON ADS 780259305   9,080 138 SH   SOLE   0 0 138
SIMON PPTY GROUP INC NEW COM 828806109   49,353 346 SH   SOLE   0 0 346
SNOWFLAKE INC CL A 833445109   19,900 100 SH   SOLE   0 0 100
SOPHIA GENETICS SA ORDINARY SHARES H82027105   9,420 2,000 SH   SOLE   0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107   35,366 185 SH   SOLE   0 0 185
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   189,470 5,571 SH   SOLE   0 0 5,571
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,425,930 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,564 39 SH   SOLE   0 0 39
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   697,988 8,750 SH   SOLE   0 0 8,750
STARBUCKS CORP COM 855244109   11,905 124 SH   SOLE   0 0 124
SUN LIFE FINANCIAL INC. COM 866796105   22,715 438 SH   SOLE   0 0 438
SYNCHRONY FINANCIAL COM 87165B103   4,965 130 SH   SOLE   0 0 130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,275,312 21,878 SH   SOLE   0 0 21,878
TE CONNECTIVITY LTD SHS H84989104   6,744 48 SH   SOLE   0 0 48
TELUS CORPORATION COM 87971M103   9,375 527 SH   SOLE   0 0 527
TESLA INC COM 88160R101   335,448 1,350 SH   SOLE   0 0 1,350
TRAVELERS COMPANIES INC COM 89417E109   28,574 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM 90353T100   27,707 450 SH   SOLE   0 0 450
UBS GROUP AG SHS H42097107   1,437,252 46,513 SH   SOLE   0 0 46,513
UNILEVER PLC SPON ADR NEW 904767704   4,654 96 SH   SOLE   0 0 96
UNITED PARCEL SERVICE INC CL B 911312106   7,075 45 SH   SOLE   0 0 45
UNITEDHEALTH GROUP INC COM 91324P102   3,368,355 6,398 SH   SOLE   0 0 6,398
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,184 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   1,163 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   640 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   73,612 1,262 SH   SOLE   0 0 1,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   91,010 1,900 SH   SOLE   0 0 1,900
WALMART INC COM 931142103   19,233 122 SH   SOLE   0 0 122
WATSCO INC COM 942622200   1,475,222 3,443 SH   SOLE   0 0 3,443
WISDOMTREE TR INTL LRGCAP DV 97717W794   52,066 1,057 SH   SOLE   0 0 1,057
XPENG INC ADS 98422D105   2,918 200 SH   SOLE   0 0 200