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
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,897,370 137,491 SH   SOLE   137,491 0 0
CLEANSPARK INC COM NEW 18452B209   493,923 44,780 SH   SOLE   44,780 0 0
SCHRODINGER INC COM 80810D103   501,558 14,010 SH   SOLE   14,010 0 0
MICRON TECHNOLOGY INC COM 595112103   435,917 5,108 SH   SOLE   5,108 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   462,273 1,129 SH   SOLE   1,129 0 0
BAIDU INC SPON ADR REP A 056752108   252,709 2,122 SH   SOLE   2,122 0 0
ISHARES TR RUS 1000 ETF 464287622   423,288 1,614 SH   SOLE   1,614 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   358,388 6,627 SH   SOLE   6,627 0 0
CERENCE INC COM 156727109   358,323 18,226 SH   SOLE   18,226 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   123,933 67,355 SH   SOLE   67,355 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   484,366 28,210 SH   SOLE   28,210 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   321,548 1,602 SH   SOLE   1,602 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   846,719 10,924 SH   SOLE   10,924 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   234,738 4,566 SH   SOLE   4,566 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,510,431 31,533 SH   SOLE   31,533 0 0
NIO INC SPON ADS 62914V106   455,151 50,182 SH   SOLE   50,182 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   45,563 11,250 SH   SOLE   11,250 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,957,164 31,235 SH   SOLE   31,235 0 0
DESKTOP METAL INC COM CL A 25058X105   179,445 238,942 SH   SOLE   238,942 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   287,064 76,755 SH   SOLE   76,755 0 0
FUBOTV INC COM 35953D104   43,089 13,550 SH   SOLE   13,550 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   101,874 109,542 SH   SOLE   109,542 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   14,128 16,940 SH   SOLE   16,940 0 0
PRECISION BIOSCIENCES INC COM 74019P108   77,559 212,490 SH   SOLE   212,490 0 0
NVIDIA CORPORATION COM 67066G104   1,350,991 2,728 SH   SOLE   2,728 0 0
BROADCOM INC COM 11135F101   1,908,498 1,710 SH   SOLE   1,710 0 0
UBER TECHNOLOGIES INC COM 90353T100   667,357 10,839 SH   SOLE   10,839 0 0
AMAZON COM INC COM 023135106   835,822 5,501 SH   SOLE   5,501 0 0
ALPHABET INC CAP STK CL A 02079K305   2,489,276 17,820 SH   SOLE   17,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,350,283 20,485 SH   SOLE   20,485 0 0
SOFI TECHNOLOGIES INC COM 83406F102   160,852 16,166 SH   SOLE   16,166 0 0
EATON CORP PLC SHS G29183103   380,736 1,581 SH   SOLE   1,581 0 0
HF SINCLAIR CORP COM 403949100   504,176 9,073 SH   SOLE   9,073 0 0
BP PLC SPONSORED ADR 055622104   265,089 7,488 SH   SOLE   7,488 0 0
BHP GROUP LTD SPONSORED ADS 088606108   306,318 4,484 SH   SOLE   4,484 0 0
RIO TINTO PLC SPONSORED ADR 767204100   627,492 8,427 SH   SOLE   8,427 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   397,390 49,000 SH   SOLE   49,000 0 0
AMGEN INC COM 031162100   723,000 2,510 SH   SOLE   2,510 0 0
MODERNA INC COM 60770K107   311,477 3,132 SH   SOLE   3,132 0 0
STARBUCKS CORP COM 855244109   219,842 2,290 SH   SOLE   2,290 0 0
DISNEY WALT CO COM 254687106   312,136 3,457 SH   SOLE   3,457 0 0
ENPHASE ENERGY INC COM 29355A107   648,940 4,911 SH   SOLE   4,911 0 0
FORD MTR CO DEL COM 345370860   444,557 36,469 SH   SOLE   36,469 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   427,264 50,504 SH   SOLE   50,504 0 0
CVS HEALTH CORP COM 126650100   499,624 6,328 SH   SOLE   6,328 0 0
LOCKHEED MARTIN CORP COM 539830109   386,079 852 SH   SOLE   852 0 0
MERCK & CO INC COM 58933Y105   1,691,298 15,514 SH   SOLE   15,514 0 0
AMERICAN TOWER CORP NEW COM 03027X100   214,104 992 SH   SOLE   992 0 0
ENBRIDGE INC COM 29250N105   632,727 17,566 SH   SOLE   17,566 0 0
EQT CORP COM 26884L109   448,230 11,594 SH   SOLE   11,594 0 0
PFIZER INC COM 717081103   611,598 21,243 SH   SOLE   21,243 0 0
MARVELL TECHNOLOGY INC COM 573874104   281,863 4,674 SH   SOLE   4,674 0 0
TESLA INC COM 88160R101   662,945 2,668 SH   SOLE   2,668 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   295,560 4,908 SH   SOLE   4,908 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   53,165 23,841 SH   SOLE   23,841 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   101,485 60,050 SH   SOLE   60,050 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   547,472 90,193 SH   SOLE   90,193 0 0
OPERA LTD SPONSORED ADS 68373M107   138,981 10,505 SH   SOLE   10,505 0 0
INVITAE CORP COM 46185L103   20,217 32,255 SH   SOLE   32,255 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   14,738 14,449 SH   SOLE   14,449 0 0
REGENERON PHARMACEUTICALS COM 75886F107   488,329 556 SH   SOLE   556 0 0
META PLATFORMS INC CL A 30303M102   389,002 1,099 SH   SOLE   1,099 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,046,213 24,376 SH   SOLE   24,376 0 0
KINDER MORGAN INC DEL COM 49456B101   1,973,381 111,870 SH   SOLE   111,870 0 0
CARDINAL HEALTH INC COM 14149Y108   403,665 4,005 SH   SOLE   4,005 0 0
CISCO SYS INC COM 17275R102   656,399 12,993 SH   SOLE   12,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,490,219 39,528 SH   SOLE   39,528 0 0
APPLE INC COM 037833100   3,950,164 20,517 SH   SOLE   20,517 0 0
MICROSOFT CORP COM 594918104   4,337,297 11,534 SH   SOLE   11,534 0 0
ALPHABET INC CAP STK CL C 02079K107   2,224,580 15,785 SH   SOLE   15,785 0 0
THE TRADE DESK INC COM CL A 88339J105   517,392 7,190 SH   SOLE   7,190 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,065,479 7,228 SH   SOLE   7,228 0 0
REGENXBIO INC COM 75901B107   245,197 13,660 SH   SOLE   13,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   647,963 12,628 SH   SOLE   12,628 0 0
MCDONALDS CORP COM 580135101   1,047,570 3,533 SH   SOLE   3,533 0 0
TC ENERGY CORP COM 87807B107   562,544 14,391 SH   SOLE   14,391 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   75,402 42,600 SH   SOLE   42,600 0 0
IQIYI INC SPONSORED ADS 46267X108   54,729 11,215 SH   SOLE   11,215 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   25,716 29,730 SH   SOLE   29,730 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   120,990 35,902 SH   SOLE   35,902 0 0
FS KKR CAP CORP COM 302635206   455,729 22,821 SH   SOLE   22,821 0 0
CATERPILLAR INC COM 149123101   892,628 3,019 SH   SOLE   3,019 0 0
ELI LILLY & CO COM 532457108   1,067,839 1,832 SH   SOLE   1,832 0 0
COTERRA ENERGY INC COM 127097103   473,263 18,545 SH   SOLE   18,545 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,654,334 35,344 SH   SOLE   35,344 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,756,403 5,771 SH   SOLE   5,771 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,566,452 5,652 SH   SOLE   5,652 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,633,601 15,091 SH   SOLE   15,091 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   314,903 3,756 SH   SOLE   3,756 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   269,687 2,797 SH   SOLE   2,797 0 0
TENAYA THERAPEUTICS INC COM 87990A106   52,974 16,350 SH   SOLE   16,350 0 0
PHILLIPS 66 COM 718546104   241,484 1,814 SH   SOLE   1,814 0 0
VALERO ENERGY CORP COM 91913Y100   538,631 4,143 SH   SOLE   4,143 0 0
TERNIUM SA SPONSORED ADS 880890108   271,553 6,394 SH   SOLE   6,394 0 0
VAALCO ENERGY INC COM NEW 91851C201   291,482 64,918 SH   SOLE   64,918 0 0
RTX CORPORATION COM 75513E101   639,616 7,602 SH   SOLE   7,602 0 0
QUALCOMM INC COM 747525103   887,499 6,136 SH   SOLE   6,136 0 0
SOUTHERN COPPER CORP COM 84265V105   509,960 5,925 SH   SOLE   5,925 0 0
EXXON MOBIL CORP COM 30231G102   2,345,431 23,459 SH   SOLE   23,459 0 0
JOHNSON & JOHNSON COM 478160104   608,841 3,884 SH   SOLE   3,884 0 0
ADOBE INC COM 00724F101   493,388 827 SH   SOLE   827 0 0
BAYTEX ENERGY CORP COM 07317Q105   33,200 10,000 SH   SOLE   10,000 0 0
INTEST CORP COM 461147100   153,612 11,295 SH   SOLE   11,295 0 0
AT&T INC COM 00206R102   388,944 23,179 SH   SOLE   23,179 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   498,870 8,158 SH   SOLE   8,158 0 0
OCCIDENTAL PETE CORP COM 674599105   220,609 3,695 SH   SOLE   3,695 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   6,070 14,150 SH   SOLE   14,150 0 0
NOVARTIS AG SPONSORED ADR 66987V109   239,097 2,368 SH   SOLE   2,368 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   562,033 21,330 SH   SOLE   21,330 0 0
DEVON ENERGY CORP NEW COM 25179M103   253,052 5,586 SH   SOLE   5,586 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   250,541 5,671 SH   SOLE   5,671 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   365,933 1,026 SH   SOLE   1,026 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   41,779 40,562 SH   SOLE   40,562 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   2,434 40,562 SH   SOLE   40,562 0 0
WELLS FARGO CO NEW COM 949746101   207,869 4,223 SH   SOLE   4,223 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   437,427 7,332 SH   SOLE   7,332 0 0
VISA INC COM CL A 92826C839   233,671 898 SH   SOLE   898 0 0
PHILIP MORRIS INTL INC COM 718172109   317,009 3,370 SH   SOLE   3,370 0 0
DOW INC COM 260557103   205,221 3,742 SH   SOLE   3,742 0 0
HUDBAY MINERALS INC COM 443628102   64,363 11,660 SH   SOLE   11,660 0 0
PROCTER AND GAMBLE CO COM 742718109   1,227,061 8,374 SH   SOLE   8,374 0 0
COLGATE PALMOLIVE CO COM 194162103   402,536 5,050 SH   SOLE   5,050 0 0
CLOROX CO DEL COM 189054109   220,613 1,547 SH   SOLE   1,547 0 0
BOEING CO COM 097023105   348,763 1,338 SH   SOLE   1,338 0 0
ABBVIE INC COM 00287Y109   780,940 5,039 SH   SOLE   5,039 0 0
RAMBUS INC DEL COM 750917106   227,136 3,328 SH   SOLE   3,328 0 0
WALMART INC COM 931142103   316,519 2,008 SH   SOLE   2,008 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   8,698 18,350 SH   SOLE   18,350 0 0
APPLIED MATLS INC COM 038222105   379,619 2,342 SH   SOLE   2,342 0 0
BLACKSTONE INC COM 09260D107   384,250 2,935 SH   SOLE   2,935 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   73,905 11,731 SH   SOLE   11,731 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   202,411 11,397 SH   SOLE   11,397 0 0
JPMORGAN CHASE & CO COM 46625H100   324,878 1,910 SH   SOLE   1,910 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   220,456 7,329 SH   SOLE   7,329 0 0
CSX CORP COM 126408103   752,790 21,713 SH   SOLE   21,713 0 0
INGREDION INC COM 457187102   542,650 5,000 SH   SOLE   5,000 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   11,068 23,300 SH   SOLE   23,300 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   3,542 50,100 SH   SOLE   50,100 0 0
AIR PRODS & CHEMS INC COM 009158106   355,940 1,300 SH   SOLE   1,300 0 0
DTE ENERGY CO COM 233331107   396,605 3,597 SH   SOLE   3,597 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   207,532 20,287 SH   SOLE   20,287 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   385,770 1,000 SH   SOLE   1,000 0 0
AON PLC SHS CL A G0403H108   843,958 2,900 SH   SOLE   2,900 0 0