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   61,521 580 SH   SOLE   0 0 580
ABBVIE INC COM 00287Y109   1,255,580 6,895 SH   SOLE   0 0 6,895
AESTHETIC MED INTL HLDG GR L ADS 00809M104   600 2,000 SH   SOLE   0 0 2,000
AIR PRODS &CHEMS INC COM 009158106   10,902 45 SH   SOLE   0 0 45
AIRBNB INC COM CL A 009066101   8,248 50 SH   SOLE   0 0 50
ALCON AG ORD SHS H01301128   575,117 6,905 SH   SOLE   0 0 6,905
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,683 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   6,188 41 SH   SOLE   0 0 41
ALTUS POWER INC COM CL A 02217A102   219,560 45,933 SH   SOLE   0 0 45,933
AMAZON COM INC COM 023135106   280,311 1,554 SH   SOLE   0 0 1,554
AMERICAN AIRLS GROUP INC COM 02376R102   15,350 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109   30,738 135 SH   SOLE   0 0 135
APPLE INC COM 037833100   1,458,780 8,507 SH   SOLE   0 0 8,507
ARDAGH METAL PACKAGING S A SHS L02235106   3,323,903 969,068 SH   SOLE   0 0 969,068
ARK ETF TR INNOVATION ETF 00214Q104   2,504 50 SH   SOLE   0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108   27,100 400 SH   SOLE   0 0 400
ATI PHYSICAL THERAPY INC COM CL A 00216W208   8,370 1,500 SH   SOLE   0 0 1,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   110,880 6,000 SH   SOLE   0 0 6,000
BAIDU INC SPON ADR REP A 056752108   10,528 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   20,666 545 SH   SOLE   0 0 545
BERKSHIRE HATHAWAY INC DEL CL A 084670108   109,123,680 172 SH   SOLE   0 0 172
BLACKROCK INC COM 09247X101   29,180 35 SH   SOLE   0 0 35
BLOCK INC CL A 852234103   8,458 100 SH   SOLE   0 0 100
BLOOM ENERGY CORP COM CL A 093712107   52,671 4,686 SH   SOLE   0 0 4,686
BROADCOM INC COM 11135F101   1,439,395 1,086 SH   SOLE   0 0 1,086
CAMPBELL SOUP CO COM 134429109   6,668 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101   153,901 420 SH   SOLE   0 0 420
CHEVRON CORP NEW COM 166764100   101,427 643 SH   SOLE   0 0 643
CHEWY INC CL A 16679L109   1,591 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   38,431 770 SH   SOLE   0 0 770
CITIGROUP INC COM NEW 172967424   79,050 1,250 SH   SOLE   0 0 1,250
CITIZENS FINL GROUP INC COM 174610105   43,185 1,190 SH   SOLE   0 0 1,190
CRESCENT CAP BDC INC COM 225655109   50,744 2,940 SH   SOLE   0 0 2,940
CSX CORP COM 126408103   16,682 450 SH   SOLE   0 0 450
DELTA AIR LINES INC DEL COM NEW 247361702   47,870 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103   1,321,340 26,332 SH   SOLE   0 0 26,332
DIAGEO PLC SPON ADR NEW 25243Q205   14,130 95 SH   SOLE   0 0 95
DISNEY WALT CO COM 254687106   25,573 209 SH   SOLE   0 0 209
DOCUSIGN INC COM 256163106   5,955 100 SH   SOLE   0 0 100
EAGLE PHARMACEUTICALS INC COM 269796108   524 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   19,849 175 SH   SOLE   0 0 175
EQUINOR ASA SPONSORED ADR 29446M102   555,034 20,534 SH   SOLE   0 0 20,534
FERGUSON PLC NEW SHS G3421J106   1,456,054 6,666 SH   SOLE   0 0 6,666
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   28,108 1,185 SH   SOLE   0 0 1,185
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   52,014 1,078 SH   SOLE   0 0 1,078
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,385 40 SH   SOLE   0 0 40
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,221 171 SH   SOLE   0 0 171
FLUTTER ENTMT PLC SHS G3643J108   1,148,602 5,816 SH   SOLE   0 0 5,816
FS KKR CAP CORP COM 302635206   50,345 2,640 SH   SOLE   0 0 2,640
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,182 145 SH   SOLE   0 0 145
GENERAL MLS INC COM 370334104   6,997 100 SH   SOLE   0 0 100
GENESIS ENERGY L P UNIT LTD PARTN 371927104   100,080 9,000 SH   SOLE   0 0 9,000
GETAROUND INC COM 37427G101   102,697 334,519 SH   SOLE   0 0 334,519
GILEAD SCIENCES INC COM 375558103   14,650 200 SH   SOLE   0 0 200
GLOBAL X FDS GLOBX SUPDV US 37950E291   11,390 655 SH   SOLE   0 0 655
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,540 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104   77,273 185 SH   SOLE   0 0 185
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,322,300 1,695,000 SH   SOLE   0 0 1,695,000
GSK PLC SPONSORED ADR 37733W204   808,442 18,858 SH   SOLE   0 0 18,858
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   242,715 16,500 SH   SOLE   0 0 16,500
HONEYWELL INTL INC COM 438516106   13,341 65 SH   SOLE   0 0 65
HUBBELL INC COM 443510607   1,704,610 4,107 SH   SOLE   0 0 4,107
INTERNATIONAL BUSINESS MACHS COM 459200101   323,486 1,694 SH   SOLE   0 0 1,694
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   15,026 351 SH   SOLE   0 0 351
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   16,344 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,143 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   59,050 3,185 SH   SOLE   0 0 3,185
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   52,896 1,375 SH   SOLE   0 0 1,375
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   36,486 1,365 SH   SOLE   0 0 1,365
INVESCO QQQ TR UNIT SER 1 46090E103   8,436 19 SH   SOLE   0 0 19
ISHARES INC CORE MSCI EMKT 46434G103   368,527 7,142 SH   SOLE   0 0 7,142
ISHARES TR CORE S&P500 ETF 464287200   465,271 885 SH   SOLE   0 0 885
ISHARES TR CORE US AGGBD ET 464287226   87,460 893 SH   SOLE   0 0 893
ISHARES TR MSCI EMG MKT ETF 464287234   27,483 669 SH   SOLE   0 0 669
ISHARES TR S&P 500 VAL ETF 464287408   504,387 2,700 SH   SOLE   0 0 2,700
ISHARES TR MSCI EAFE ETF 464287465   11,899 149 SH   SOLE   0 0 149
ISHARES TR MRGSTR MD CP GRW 464288307   15,974 226 SH   SOLE   0 0 226
ISHARES TR RUS TP200 GR ETF 464289438   108,085 554 SH   SOLE   0 0 554
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   8,981,152 197,128 SH   SOLE   0 0 197,128
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,315,089 57,295 SH   SOLE   0 0 57,295
JOHNSON &JOHNSON COM 478160104   52,508,639 331,934 SH   SOLE   0 0 331,934
JPMORGAN CHASE &CO COM 46625H100   87,932 439 SH   SOLE   0 0 439
KB FINL GROUP INC SPONSORED ADR 48241A105   1,444,838 27,748 SH   SOLE   0 0 27,748
KEURIG DR PEPPER INC COM 49271V100   1,061,703 34,617 SH   SOLE   0 0 34,617
LAMAR ADVERTISING CO NEW CL A 512816109   509,761 4,269 SH   SOLE   0 0 4,269
LENZ THERAPEUTICS INC COM 52635N103   0 0 SH   SOLE   0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   9,600 4,000 SH   SOLE   0 0 4,000
LOGITECH INTL S A SHS H50430232   223,425 2,500 SH   SOLE   0 0 2,500
LSB INDS INC COM 502160104   1,961,891 223,450 SH   SOLE   0 0 223,450
MEIRAGTX HLDGS PLC COM G59665102   3,035 500 SH   SOLE   0 0 500
MERCK &CO INC COM 58933Y105   1,236,503 9,371 SH   SOLE   0 0 9,371
META PLATFORMS INC CL A 30303M102   267,069 550 SH   SOLE   0 0 550
METLIFE INC COM 59156R108   15,934 215 SH   SOLE   0 0 215
MICROSOFT CORP COM 594918104   10,674,929 25,373 SH   SOLE   0 0 25,373
MIRION TECHNOLOGIES INC COM CL A 60471A101   284,250 25,000 SH   SOLE   0 0 25,000
MORGAN STANLEY COM NEW 617446448   10,640 113 SH   SOLE   0 0 113
MP MATERIALS CORP COM CL A 553368101   1,045,902 73,140 SH   SOLE   0 0 73,140
NETFLIX INC COM 64110L106   145,759 240 SH   SOLE   0 0 240
NOVARTIS AG SPONSORED ADR 66987V109   19,346 200 SH   SOLE   0 0 200
NOVOCURE LTD ORD SHS G6674U108   23,679,450 1,515,000 SH   SOLE   0 0 1,515,000
NVIDIA CORPORATION COM 67066G104   126,498 140 SH   SOLE   0 0 140
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,235,749 62,856 SH   SOLE   0 0 62,856
OMEGA HEALTHCARE INVS INC COM 681936100   31,670 1,000 SH   SOLE   0 0 1,000
OPEN TEXT CORP COM 683715106   959,800 24,718 SH   SOLE   0 0 24,718
OPENDOOR TECHNOLOGIES INC COM 683712103   606 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105   25,122 200 SH   SOLE   0 0 200
PACER FDS TR US CASH COWS 100 69374H881   198,213 3,411 SH   SOLE   0 0 3,411
PAYPAL HLDGS INC COM 70450Y103   9,513 142 SH   SOLE   0 0 142
PFIZER INC COM 717081103   12,488 450 SH   SOLE   0 0 450
PHILIP MORRIS INTL INC COM 718172109   49,566 541 SH   SOLE   0 0 541
PROCTER AND GAMBLE CO COM 742718109   20,281 125 SH   SOLE   0 0 125
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,695 250 SH   SOLE   0 0 250
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   35,735 6,119 SH   SOLE   0 0 6,119
RELIANCE INC COM 759509102   1,225,438 3,667 SH   SOLE   0 0 3,667
ROKU INC COM CL A 77543R102   13,034 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   24,383 250 SH   SOLE   0 0 250
SABLE OFFSHORE CORP COM SHS 78574H104   89,324 8,150 SH   SOLE   0 0 8,150
SCPHARMACEUTICALS INC COM 810648105   2,510 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,818 50 SH   SOLE   0 0 50
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   50,117 1,965 SH   SOLE   0 0 1,965
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   605,567 22,600 SH   SOLE   0 0 22,600
SHARECARE INC COM CL A 81948W104   76,750 100,000 SH   SOLE   0 0 100,000
SIMON PPTY GROUP INC NEW COM 828806109   54,146 346 SH   SOLE   0 0 346
SNOWFLAKE INC CL A 833445109   16,160 100 SH   SOLE   0 0 100
SOPHIA GENETICS SA ORDINARY SHARES H82027105   2,465 500 SH   SOLE   0 0 500
SPDR GOLD TR GOLD SHS 78463V107   38,058 185 SH   SOLE   0 0 185
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   199,665 5,571 SH   SOLE   0 0 5,571
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,569,210 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,580 39 SH   SOLE   0 0 39
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   556,313 6,250 SH   SOLE   0 0 6,250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   50,111 1,190 SH   SOLE   0 0 1,190
STARBUCKS CORP COM 855244109   11,332 124 SH   SOLE   0 0 124
SUN LIFE FINANCIAL INC. COM 866796105   23,906 438 SH   SOLE   0 0 438
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,021,872 7,511 SH   SOLE   0 0 7,511
TAPESTRY INC COM 876030107   1,434,798 30,219 SH   SOLE   0 0 30,219
TESLA INC COM 88160R101   237,317 1,350 SH   SOLE   0 0 1,350
TJX COS INC NEW COM 872540109   40,568 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109   34,521 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM 90353T100   34,646 450 SH   SOLE   0 0 450
UBS GROUP AG SHS H42097107   1,428,879 46,513 SH   SOLE   0 0 46,513
UNILEVER PLC SPON ADR NEW 904767704   4,818 96 SH   SOLE   0 0 96
UNIQURE NV SHS N90064101   2,600 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   7,432 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   1,086,856 2,197 SH   SOLE   0 0 2,197
V F CORP COM 918204108   3,068 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,404 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   60,805 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   54,232 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS MID CAP ETF 922908629   1,249 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   686 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   50,959 1,220 SH   SOLE   0 0 1,220
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   73,284 1,262 SH   SOLE   0 0 1,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   195,914 3,905 SH   SOLE   0 0 3,905
VERIZON COMMUNICATIONS INC COM 92343V104   1,571,108 37,443 SH   SOLE   0 0 37,443
VISA INC COM CL A 92826C839   32,094 115 SH   SOLE   0 0 115
WALMART INC COM 931142103   22,022 366 SH   SOLE   0 0 366
WATSCO INC COM 942622200   1,195,693 2,768 SH   SOLE   0 0 2,768
WELLS FARGO CO NEW COM 949746101   9,274 160 SH   SOLE   0 0 160
WISDOMTREE TR INTL LRGCAP DV 97717W794   54,660 1,057 SH   SOLE   0 0 1,057
XPENG INC ADS 98422D105   1,536 200 SH   SOLE   0 0 200