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
NVIDIA CORPORATION COM 67066G104   1,135,782 2,611 SH   SOLE   2,611 0 0
ALPHABET INC CAP STK CL A 02079K305   2,362,023 18,050 SH   SOLE   18,050 0 0
BROADCOM INC COM 11135F101   1,460,355 1,758 SH   SOLE   1,758 0 0
AMAZON COM INC COM 023135106   713,270 5,611 SH   SOLE   5,611 0 0
HF SINCLAIR CORP COM 403949100   521,573 9,162 SH   SOLE   9,162 0 0
UBER TECHNOLOGIES INC COM 90353T100   564,021 12,264 SH   SOLE   12,264 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,910,216 20,743 SH   SOLE   20,743 0 0
EATON CORP PLC SHS G29183103   381,984 1,791 SH   SOLE   1,791 0 0
BP PLC SPONSORED ADR 055622104   289,129 7,467 SH   SOLE   7,467 0 0
SOFI TECHNOLOGIES INC COM 83406F102   137,156 17,166 SH   SOLE   17,166 0 0
MODERNA INC COM 60770K107   279,606 2,707 SH   SOLE   2,707 0 0
BHP GROUP LTD SPONSORED ADS 088606108   229,468 4,034 SH   SOLE   4,034 0 0
RIO TINTO PLC SPONSORED ADR 767204100   540,509 8,493 SH   SOLE   8,493 0 0
STARBUCKS CORP COM 855244109   229,807 2,518 SH   SOLE   2,518 0 0
AMGEN INC COM 031162100   680,621 2,532 SH   SOLE   2,532 0 0
MICRON TECHNOLOGY INC COM 595112103   739,554 10,871 SH   SOLE   10,871 0 0
FORD MTR CO DEL COM 345370860   494,207 39,791 SH   SOLE   39,791 0 0
CERENCE INC COM 156727109   320,135 15,716 SH   SOLE   15,716 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   330,750 52,500 SH   SOLE   52,500 0 0
DISNEY WALT CO COM 254687106   245,016 3,023 SH   SOLE   3,023 0 0
ENPHASE ENERGY INC COM 29355A107   625,501 5,206 SH   SOLE   5,206 0 0
VICOR CORP COM 925815102   221,721 3,765 SH   SOLE   3,765 0 0
ISHARES TR RUS 1000 ETF 464287622   434,583 1,850 SH   SOLE   1,850 0 0
CVS HEALTH CORP COM 126650100   444,405 6,365 SH   SOLE   6,365 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   355,259 50,320 SH   SOLE   50,320 0 0
MERCK & CO INC COM 58933Y105   1,644,661 15,975 SH   SOLE   15,975 0 0
LOCKHEED MARTIN CORP COM 539830109   358,585 877 SH   SOLE   877 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   246,848 5,385 SH   SOLE   5,385 0 0
EQT CORP COM 26884L109   531,839 13,106 SH   SOLE   13,106 0 0
ENBRIDGE INC COM 29250N105   617,400 18,602 SH   SOLE   18,602 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   377,001 7,534 SH   SOLE   7,534 0 0
PFIZER INC COM 717081103   672,467 20,273 SH   SOLE   20,273 0 0
COSTAMARE INC SHS Y1771G102   106,115 11,031 SH   SOLE   11,031 0 0
TESLA INC COM 88160R101   648,820 2,593 SH   SOLE   2,593 0 0
DESKTOP METAL INC COM CL A 25058X105   403,103 276,098 SH   SOLE   276,098 0 0
MARVELL TECHNOLOGY INC COM 573874104   293,566 5,423 SH   SOLE   5,423 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,923,251 32,714 SH   SOLE   32,714 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   352,232 5,903 SH   SOLE   5,903 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,404,418 32,123 SH   SOLE   32,123 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   302,762 1,713 SH   SOLE   1,713 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   123,913 68,460 SH   SOLE   68,460 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   127,848 131,802 SH   SOLE   131,802 0 0
NIO INC SPON ADS 62914V106   428,830 47,437 SH   SOLE   47,437 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   489,351 83,793 SH   SOLE   83,793 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   41,087 19,849 SH   SOLE   19,849 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   27,572 23,566 SH   SOLE   23,566 0 0
INVITAE CORP COM 46185L103   27,721 45,805 SH   SOLE   45,805 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   57,455 57,455 SH   SOLE   57,455 0 0
PRECISION BIOSCIENCES INC COM 74019P108   67,164 196,790 SH   SOLE   196,790 0 0
REGENERON PHARMACEUTICALS COM 75886F107   548,091 666 SH   SOLE   666 0 0
PIONEER NAT RES CO COM 723787107   334,699 1,458 SH   SOLE   1,458 0 0
META PLATFORMS INC CL A 30303M102   529,570 1,764 SH   SOLE   1,764 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   467,840 29,240 SH   SOLE   29,240 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,967,409 25,801 SH   SOLE   25,801 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,835,783 130,847 SH   SOLE   130,847 0 0
KINDER MORGAN INC DEL COM 49456B101   2,070,869 124,902 SH   SOLE   124,902 0 0
CARDINAL HEALTH INC COM 14149Y108   371,516 4,279 SH   SOLE   4,279 0 0
CISCO SYS INC COM 17275R102   712,734 13,258 SH   SOLE   13,258 0 0
IONQ INC COM 46222L108   154,350 10,373 SH   SOLE   10,373 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   80,891 14,419 SH   SOLE   14,419 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,339,141 41,319 SH   SOLE   41,319 0 0
APPLE INC COM 037833100   3,489,724 20,383 SH   SOLE   20,383 0 0
MICROSOFT CORP COM 594918104   3,611,942 11,439 SH   SOLE   11,439 0 0
ALPHABET INC CAP STK CL C 02079K107   2,238,154 16,975 SH   SOLE   16,975 0 0
THE TRADE DESK INC COM CL A 88339J105   656,460 8,400 SH   SOLE   8,400 0 0
BAIDU INC SPON ADR REP A 056752108   307,930 2,292 SH   SOLE   2,292 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   897,152 10,343 SH   SOLE   10,343 0 0
ADVANCED MICRO DEVICES INC COM 007903107   848,676 8,254 SH   SOLE   8,254 0 0
SCHRODINGER INC COM 80810D103   400,303 14,160 SH   SOLE   14,160 0 0
REGENXBIO INC COM 75901B107   236,366 14,360 SH   SOLE   14,360 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   602,515 10,381 SH   SOLE   10,381 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   147,529 66,755 SH   SOLE   66,755 0 0
MCDONALDS CORP COM 580135101   934,949 3,549 SH   SOLE   3,549 0 0
TC ENERGY CORP COM 87807B107   525,303 15,266 SH   SOLE   15,266 0 0
CLEANSPARK INC COM NEW 18452B209   143,370 37,630 SH   SOLE   37,630 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   120,712 38,200 SH   SOLE   38,200 0 0
IQIYI INC SPONSORED ADS 46267X108   58,373 12,315 SH   SOLE   12,315 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   43,858 32,730 SH   SOLE   32,730 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   165,857 36,452 SH   SOLE   36,452 0 0
FS KKR CAP CORP COM 302635206   479,233 24,339 SH   SOLE   24,339 0 0
ADOBE INC COM 00724F101   482,875 947 SH   SOLE   947 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   426,914 6,492 SH   SOLE   6,492 0 0
APPLIED MATLS INC COM 038222105   343,648 2,482 SH   SOLE   2,482 0 0
KALEYRA INC COM 483379202   83,470 11,529 SH   SOLE   11,529 0 0
ARDELYX INC COM 039697107   42,840 10,500 SH   SOLE   10,500 0 0
QUALCOMM INC COM 747525103   691,729 6,228 SH   SOLE   6,228 0 0
TENAYA THERAPEUTICS INC COM 87990A106   30,218 11,850 SH   SOLE   11,850 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   13,298 22,350 SH   SOLE   22,350 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,421,315 35,389 SH   SOLE   35,389 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,482,535 5,781 SH   SOLE   5,781 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,412,069 5,663 SH   SOLE   5,663 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,425,892 15,116 SH   SOLE   15,116 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   305,609 3,381 SH   SOLE   3,381 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   265,175 2,997 SH   SOLE   2,997 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   406,875 1,136 SH   SOLE   1,136 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   18,495 24,565 SH   SOLE   24,565 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   12,239 16,650 SH   SOLE   16,650 0 0
VALERO ENERGY CORP COM 91913Y100   593,630 4,189 SH   SOLE   4,189 0 0
PHILLIPS 66 COM 718546104   223,816 1,863 SH   SOLE   1,863 0 0
TERNIUM SA SPONSORED ADS 880890108   261,106 6,544 SH   SOLE   6,544 0 0
CATERPILLAR INC COM 149123101   761,943 2,791 SH   SOLE   2,791 0 0
VAALCO ENERGY INC COM NEW 91851C201   288,643 65,750 SH   SOLE   65,750 0 0
RTX CORPORATION COM 75513E101   569,592 7,914 SH   SOLE   7,914 0 0
COTERRA ENERGY INC COM 127097103   492,837 18,219 SH   SOLE   18,219 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   57,818 14,033 SH   SOLE   14,033 0 0
ELI LILLY & CO COM 532457108   843,658 1,571 SH   SOLE   1,571 0 0
SOUTHERN COPPER CORP COM 84265V105   443,204 5,887 SH   SOLE   5,887 0 0
EXXON MOBIL CORP COM 30231G102   2,758,309 23,459 SH   SOLE   23,459 0 0
OCCIDENTAL PETE CORP COM 674599105   280,122 4,318 SH   SOLE   4,318 0 0
JOHNSON & JOHNSON COM 478160104   605,643 3,889 SH   SOLE   3,889 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   223,405 5,970 SH   SOLE   5,970 0 0
ANTERO MIDSTREAM CORP COM 03676B102   129,970 10,849 SH   SOLE   10,849 0 0
BAYTEX ENERGY CORP COM 07317Q105   44,100 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102   340,476 22,668 SH   SOLE   22,668 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   470,724 8,271 SH   SOLE   8,271 0 0
NOVARTIS AG SPONSORED ADR 66987V109   241,204 2,368 SH   SOLE   2,368 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   592,530 21,649 SH   SOLE   21,649 0 0
DEVON ENERGY CORP NEW COM 25179M103   225,450 4,726 SH   SOLE   4,726 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   45,305 56,916 SH   SOLE   56,916 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   1,935 56,916 SH   SOLE   56,916 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   493,127 8,299 SH   SOLE   8,299 0 0
VISA INC COM CL A 92826C839   217,941 948 SH   SOLE   948 0 0
PHILIP MORRIS INTL INC COM 718172109   311,328 3,363 SH   SOLE   3,363 0 0
HUDBAY MINERALS INC COM 443628102   53,132 10,910 SH   SOLE   10,910 0 0
PROCTER AND GAMBLE CO COM 742718109   1,221,682 8,376 SH   SOLE   8,376 0 0
COLGATE PALMOLIVE CO COM 194162103   359,106 5,050 SH   SOLE   5,050 0 0
CLOROX CO DEL COM 189054109   202,774 1,547 SH   SOLE   1,547 0 0
BOEING CO COM 097023105   258,385 1,348 SH   SOLE   1,348 0 0
ABBVIE INC COM 00287Y109   813,727 5,459 SH   SOLE   5,459 0 0
RAMBUS INC DEL COM 750917106   310,360 5,563 SH   SOLE   5,563 0 0
WALMART INC COM 931142103   325,894 2,038 SH   SOLE   2,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   384,078 1,187 SH   SOLE   1,187 0 0
BLACKSTONE INC COM 09260D107   314,456 2,935 SH   SOLE   2,935 0 0
FUBOTV INC COM 35953D104   34,844 13,050 SH   SOLE   13,050 0 0
ERICSSON ADR B SEK 10 294821608   57,256 11,781 SH   SOLE   11,781 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   182,466 11,397 SH   SOLE   11,397 0 0
JPMORGAN CHASE & CO COM 46625H100   276,865 1,909 SH   SOLE   1,909 0 0
CSX CORP COM 126408103   667,675 21,713 SH   SOLE   21,713 0 0
INGREDION INC COM 457187102   501,840 5,100 SH   SOLE   5,100 0 0
AIR PRODS & CHEMS INC COM 009158106   368,420 1,300 SH   SOLE   1,300 0 0
DTE ENERGY CO COM 233331107   371,009 3,737 SH   SOLE   3,737 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   237,684 20,960 SH   SOLE   20,960 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   9,297 19,000 SH   SOLE   19,000 0 0
AON PLC SHS CL A G0403H108   940,238 2,900 SH   SOLE   2,900 0 0