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
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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   74,164 505 SH   SOLE   0 0 505
ABBVIE INC COM 00287Y109   100,989 482 SH   SOLE   0 0 482
AIR PRODS &CHEMS INC COM 009158106   13,271 45 SH   SOLE   0 0 45
AIRBNB INC COM CL A 009066101   5,973 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   6,340 41 SH   SOLE   0 0 41
ALTUS POWER INC COM CL A 02217A102   58,123 11,742 SH   SOLE   0 0 11,742
AMAZON COM INC COM 023135106   295,664 1,554 SH   SOLE   0 0 1,554
AMERICAN EXPRESS CO COM 025816109   36,322 135 SH   SOLE   0 0 135
APPLE INC COM 037833100   1,811,914 8,157 SH   SOLE   0 0 8,157
ARDAGH METAL PACKAGING S A SHS L02235106   2,280,061 754,987 SH   SOLE   0 0 754,987
ARK ETF TR INNOVATION ETF 00214Q104   2,379 50 SH   SOLE   0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108   29,400 400 SH   SOLE   0 0 400
BANK AMERICA CORP COM 060505104   16,901 405 SH   SOLE   0 0 405
BERKSHIRE HATHAWAY INC DEL CL A 084670108   127,750,656 160 SH   SOLE   0 0 160
BEYOND AIR INC COM 08862L103   4,088 15,000 SH   SOLE   0 0 15,000
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   3,081 119 SH   SOLE   0 0 119
BLACKROCK INC COM 09290D101   33,127 35 SH   SOLE   0 0 35
BLUE OWL CAPITAL CORPORATION COM 69121K104   533,624 36,400 SH   SOLE   0 0 36,400
CATERPILLAR INC COM 149123101   138,516 420 SH   SOLE   0 0 420
CAVA GROUP INC COM 148929102   8,641 100 SH   SOLE   0 0 100
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   6,306 20,000 SH   SOLE   0 0 20,000
CHEVRON CORP NEW COM 166764100   107,567 643 SH   SOLE   0 0 643
CISCO SYS INC COM 17275R102   47,517 770 SH   SOLE   0 0 770
CITIGROUP INC COM NEW 172967424   88,738 1,250 SH   SOLE   0 0 1,250
CITIZENS FINL GROUP INC COM 174610105   48,754 1,190 SH   SOLE   0 0 1,190
CLEARWATER PAPER CORP COM 18538R103   254 10 SH   SOLE   0 0 10
CRESCENT CAP BDC INC COM 225655109   665,283 38,860 SH   SOLE   0 0 38,860
CSX CORP COM 126408103   13,244 450 SH   SOLE   0 0 450
DELTA AIR LINES INC DEL COM NEW 247361702   43,600 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205   9,955 95 SH   SOLE   0 0 95
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   5,630 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106   1,678 17 SH   SOLE   0 0 17
EMERSON ELEC CO COM 291011104   19,187 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,394 40 SH   SOLE   0 0 40
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,625 171 SH   SOLE   0 0 171
FS KKR CAP CORP COM 302635206   646,308 30,850 SH   SOLE   0 0 30,850
GILEAD SCIENCES INC COM 375558103   22,410 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   101,064 185 SH   SOLE   0 0 185
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   772,365 170,500 SH   SOLE   0 0 170,500
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   823 22 SH   SOLE   0 0 22
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   173,305 11,500 SH   SOLE   0 0 11,500
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   3,945,701 148,698 SH   SOLE   0 0 148,698
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   20 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106   13,764 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101   421,230 1,694 SH   SOLE   0 0 1,694
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   55,564 1,375 SH   SOLE   0 0 1,375
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   34,139 1,365 SH   SOLE   0 0 1,365
INVESCO QQQ TR UNIT SER 1 46090E103   18,363 39 SH   SOLE   0 0 39
ISHARES INC CORE MSCI EMKT 46434G103   96,121 1,781 SH   SOLE   0 0 1,781
ISHARES TR CORE S&P500 ETF 464287200   457,387 814 SH   SOLE   0 0 814
ISHARES TR CORE US AGGBD ET 464287226   2,671 27 SH   SOLE   0 0 27
ISHARES TR MSCI EMG MKT ETF 464287234   29,235 669 SH   SOLE   0 0 669
ISHARES TR S&P 500 VAL ETF 464287408   514,566 2,700 SH   SOLE   0 0 2,700
ISHARES TR MSCI EAFE ETF 464287465   12,178 149 SH   SOLE   0 0 149
ISHARES TR MSCI INDIA ETF 46429B598   2,875 56 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,045,444 131,223 SH   SOLE   0 0 131,223
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,117,944 19,565 SH   SOLE   0 0 19,565
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   146,279 2,825 SH   SOLE   0 0 2,825
JOHNSON &JOHNSON COM 478160104   98,124,875 591,684 SH   SOLE   0 0 591,684
JPMORGAN CHASE &CO. COM 46625H100   107,687 439 SH   SOLE   0 0 439
MERCK &CO INC COM 58933Y105   82,669 921 SH   SOLE   0 0 921
META PLATFORMS INC CL A 30303M102   316,998 550 SH   SOLE   0 0 550
METLIFE INC COM 59156R108   17,262 215 SH   SOLE   0 0 215
MICROSOFT CORP COM 594918104   7,769,071 20,696 SH   SOLE   0 0 20,696
MORGAN STANLEY COM NEW 617446448   13,184 113 SH   SOLE   0 0 113
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   622,473 31,186 SH   SOLE   0 0 31,186
NETFLIX INC COM 64110L106   223,807 240 SH   SOLE   0 0 240
NOVOCURE LTD ORD SHS G6674U108   4,573,111 256,628 SH   SOLE   0 0 256,628
NVIDIA CORPORATION COM 67066G104   690,597 6,372 SH   SOLE   0 0 6,372
NXU INC CL A NEW 62956D303   13,350 5,000 SH   SOLE   0 0 5,000
OAKTREE SPECIALTY LENDING CO COM 67401P405   883,446 57,516 SH   SOLE   0 0 57,516
OMEGA HEALTHCARE INVS INC COM 681936100   38,080 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103   6,335 250 SH   SOLE   0 0 250
PHILIP MORRIS INTL INC COM 718172109   85,873 541 SH   SOLE   0 0 541
PROCTER AND GAMBLE CO COM 742718109   21,303 125 SH   SOLE   0 0 125
PROPHASE LABS INC COM 74345W108   4,043 10,000 SH   SOLE   0 0 10,000
PROSHARES TR ULTRASHORT UTILI 74347G218   15,230 1,000 SH   SOLE   0 0 1,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,575 250 SH   SOLE   0 0 250
RTX CORPORATION COM 75513E101   33,115 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,084 50 SH   SOLE   0 0 50
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   600,482 22,600 SH   SOLE   0 0 22,600
SIERRA BANCORP COM 82620P102   279 10 SH   SOLE   0 0 10
SIMON PPTY GROUP INC NEW COM 828806109   57,464 346 SH   SOLE   0 0 346
SOLVENTUM CORP COM SHS 83444M101   5,475 72 SH   SOLE   0 0 72
SPDR GOLD TR GOLD SHS 78463V107   53,306 185 SH   SOLE   0 0 185
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,678,170 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,577 39 SH   SOLE   0 0 39
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   683,663 16,622 SH   SOLE   0 0 16,622
STARBUCKS CORP COM 855244109   12,163 124 SH   SOLE   0 0 124
SUN LIFE FINANCIAL INC. COM 866796105   25,080 438 SH   SOLE   0 0 438
TECTONIC THERAPEUTIC INC COM 878972108   26,565 1,500 SH   SOLE   0 0 1,500
TESLA INC COM 88160R101   116,622 450 SH   SOLE   0 0 450
TJX COS INC NEW COM 872540109   48,720 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109   39,669 150 SH   SOLE   0 0 150
TURNSTONE BIOLOGICS CORP COM 90042W100   8,200 20,000 SH   SOLE   0 0 20,000
UBER TECHNOLOGIES INC COM 90353T100   18,215 250 SH   SOLE   0 0 250
UNILEVER PLC SPON ADR NEW 904767704   5,717 96 SH   SOLE   0 0 96
UNITED PARCEL SERVICE INC CL B 911312106   5,500 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,227 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   62,611 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   56,267 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS MID CAP ETF 922908629   1,293 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,502 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   55,217 1,220 SH   SOLE   0 0 1,220
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   101,914 2,005 SH   SOLE   0 0 2,005
VISA INC COM CL A 92826C839   40,303 115 SH   SOLE   0 0 115
WALMART INC COM 931142103   32,131 366 SH   SOLE   0 0 366
WELLS FARGO CO NEW COM 949746101   11,486 160 SH   SOLE   0 0 160
WETOUCH TECHNOLOGY INC COM NEW 961881208   7,250 5,000 SH   SOLE   0 0 5,000