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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
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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
FS KKR CAP CORP COM 302635206   466,024 24,297 SH   SOLE   24,297 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,244,203 26,466 SH   SOLE   26,466 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,102,827 33,479 SH   SOLE   33,479 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,652,715 130,135 SH   SOLE   130,135 0 0
KINDER MORGAN INC DEL COM 49456B101   2,280,344 132,424 SH   SOLE   132,424 0 0
ALPHABET INC CAP STK CL C 02079K107   2,065,563 17,075 SH   SOLE   17,075 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   454,761 930 SH   SOLE   930 0 0
APPLE INC COM 037833100   3,973,850 20,487 SH   SOLE   20,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107   961,286 8,439 SH   SOLE   8,439 0 0
FORD MTR CO DEL COM 345370860   575,038 38,007 SH   SOLE   38,007 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   415,241 5,718 SH   SOLE   5,718 0 0
META PLATFORMS INC CL A 30303M102   415,834 1,449 SH   SOLE   1,449 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,775,390 20,741 SH   SOLE   20,741 0 0
AMAZON COM INC COM 023135106   712,808 5,468 SH   SOLE   5,468 0 0
SOFI TECHNOLOGIES INC COM 83406F102   133,857 16,050 SH   SOLE   16,050 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   382,845 6,642 SH   SOLE   6,642 0 0
NIO INC SPON ADS 62914V106   424,829 43,842 SH   SOLE   43,842 0 0
MICROSOFT CORP COM 594918104   3,773,949 11,082 SH   SOLE   11,082 0 0
BORGWARNER INC COMMON STOCK 099724114   239,674 4,900 SH   SOLE   4,900 0 0
CARDINAL HEALTH INC COM 14149Y108   413,155 4,369 SH   SOLE   4,369 0 0
ENOVIX CORPORATION COM 293594107   202,048 11,200 SH   SOLE   11,200 0 0
ALBEMARLE CORP COM 012653101   246,606 1,105 SH   SOLE   1,105 0 0
BROADCOM INC COM 11135F101   1,445,702 1,667 SH   SOLE   1,667 0 0
UBER TECHNOLOGIES INC COM 90353T100   425,829 9,864 SH   SOLE   9,864 0 0
NVIDIA CORPORATION COM 67066G104   1,068,564 2,526 SH   SOLE   2,526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   848,753 10,183 SH   SOLE   10,183 0 0
EQT CORP COM 26884L109   534,750 13,001 SH   SOLE   13,001 0 0
IONQ INC COM 46222L108   140,347 10,373 SH   SOLE   10,373 0 0
APPLIED MATLS INC COM 038222105   358,728 2,482 SH   SOLE   2,482 0 0
BP PLC SPONSORED ADR 055622104   259,306 7,348 SH   SOLE   7,348 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   476,686 31,095 SH   SOLE   31,095 0 0
MARVELL TECHNOLOGY INC COM 573874104   276,374 4,623 SH   SOLE   4,623 0 0
TENAYA THERAPEUTICS INC COM 87990A106   65,157 11,100 SH   SOLE   11,100 0 0
CERENCE INC COM 156727109   354,151 12,116 SH   SOLE   12,116 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   126,778 68,160 SH   SOLE   68,160 0 0
LOCKHEED MARTIN CORP COM 539830109   398,454 865 SH   SOLE   865 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   566,278 83,893 SH   SOLE   83,893 0 0
KALEYRA INC COM 483379202   85,706 12,716 SH   SOLE   12,716 0 0
QUALCOMM INC COM 747525103   751,717 6,315 SH   SOLE   6,315 0 0
DESKTOP METAL INC COM CL A 25058X105   483,028 272,897 SH   SOLE   272,897 0 0
STARBUCKS CORP COM 855244109   249,237 2,516 SH   SOLE   2,516 0 0
BERKSHIRE GREY INC COM CL A 084656107   271,840 192,794 SH   SOLE   192,794 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   284,836 132,482 SH   SOLE   132,482 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   26,046 21,176 SH   SOLE   21,176 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   13,734 11,350 SH   SOLE   11,350 0 0
INVITAE CORP COM 46185L103   51,873 45,905 SH   SOLE   45,905 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   25,151 38,050 SH   SOLE   38,050 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,580,484 36,613 SH   SOLE   36,613 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,660,889 5,970 SH   SOLE   5,970 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,531,750 5,858 SH   SOLE   5,858 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,550,753 15,562 SH   SOLE   15,562 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,519,553 32,905 SH   SOLE   32,905 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   281,822 3,472 SH   SOLE   3,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,554,845 41,808 SH   SOLE   41,808 0 0
THE TRADE DESK INC COM CL A 88339J105   692,277 8,965 SH   SOLE   8,965 0 0
REGENERON PHARMACEUTICALS COM 75886F107   472,799 658 SH   SOLE   658 0 0
ALPHABET INC CAP STK CL A 02079K305   2,162,859 18,069 SH   SOLE   18,069 0 0
MICRON TECHNOLOGY INC COM 595112103   703,613 11,149 SH   SOLE   11,149 0 0
SCHRODINGER INC COM 80810D103   702,874 14,080 SH   SOLE   14,080 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   268,448 3,097 SH   SOLE   3,097 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   469,060 49,900 SH   SOLE   49,900 0 0
ISHARES TR RUS 1000 ETF 464287622   457,256 1,876 SH   SOLE   1,876 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   409,895 1,110 SH   SOLE   1,110 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   382,108 7,574 SH   SOLE   7,574 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   327,542 1,749 SH   SOLE   1,749 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   209,682 30,477 SH   SOLE   30,477 0 0
REGENXBIO INC COM 75901B107   295,052 14,760 SH   SOLE   14,760 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   265,472 5,420 SH   SOLE   5,420 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   157,346 14,719 SH   SOLE   14,719 0 0
CLEANSPARK INC COM NEW 18452B209   164,865 38,430 SH   SOLE   38,430 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   80,025 25,165 SH   SOLE   25,165 0 0
PRECISION BIOSCIENCES INC COM 74019P108   95,043 180,690 SH   SOLE   180,690 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   87,288 54,555 SH   SOLE   54,555 0 0
IQIYI INC SPONSORED ADS 46267X108   65,762 12,315 SH   SOLE   12,315 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   16,121 16,950 SH   SOLE   16,950 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   58,587 32,730 SH   SOLE   32,730 0 0
AMGEN INC COM 031162100   566,498 2,552 SH   SOLE   2,552 0 0
VALERO ENERGY CORP COM 91913Y100   512,145 4,366 SH   SOLE   4,366 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   231,213 5,824 SH   SOLE   5,824 0 0
TERNIUM SA SPONSORED ADS 880890108   267,400 6,744 SH   SOLE   6,744 0 0
CVS HEALTH CORP COM 126650100   469,369 6,790 SH   SOLE   6,790 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   156,533 68,355 SH   SOLE   68,355 0 0
MCDONALDS CORP COM 580135101   1,040,854 3,488 SH   SOLE   3,488 0 0
CATERPILLAR INC COM 149123101   683,035 2,776 SH   SOLE   2,776 0 0
TC ENERGY CORP COM 87807B107   612,858 15,166 SH   SOLE   15,166 0 0
MERCK & CO INC COM 58933Y105   1,871,948 16,223 SH   SOLE   16,223 0 0
PFIZER INC COM 717081103   743,195 20,262 SH   SOLE   20,262 0 0
VAALCO ENERGY INC COM NEW 91851C201   222,096 59,068 SH   SOLE   59,068 0 0
EATON CORP PLC SHS G29183103   375,253 1,866 SH   SOLE   1,866 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   774,372 7,905 SH   SOLE   7,905 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   736,435 11,516 SH   SOLE   11,516 0 0
RIO TINTO PLC SPONSORED ADR 767204100   500,185 7,835 SH   SOLE   7,835 0 0
COTERRA ENERGY INC COM 127097103   463,519 18,321 SH   SOLE   18,321 0 0
ENPHASE ENERGY INC COM 29355A107   904,392 5,400 SH   SOLE   5,400 0 0
CISCO SYS INC COM 17275R102   690,328 13,342 SH   SOLE   13,342 0 0
ENBRIDGE INC COM 29250N105   690,321 18,582 SH   SOLE   18,582 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   70,440 19,193 SH   SOLE   19,193 0 0
HF SINCLAIR CORP COM 403949100   378,774 8,491 SH   SOLE   8,491 0 0
VICOR CORP COM 925815102   200,610 3,715 SH   SOLE   3,715 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   212,550 790 SH   SOLE   790 0 0
LILLY ELI & CO COM 532457108   749,655 1,598 SH   SOLE   1,598 0 0
COSTAMARE INC SHS Y1771G102   106,175 10,980 SH   SOLE   10,980 0 0
SOUTHERN COPPER CORP COM 84265V105   406,396 5,665 SH   SOLE   5,665 0 0
BHP GROUP LTD SPONSORED ADS 088606108   216,600 3,630 SH   SOLE   3,630 0 0
EXXON MOBIL CORP COM 30231G102   2,515,978 23,459 SH   SOLE   23,459 0 0
JOHNSON & JOHNSON COM 478160104   742,812 4,488 SH   SOLE   4,488 0 0
OCCIDENTAL PETE CORP COM 674599105   254,618 4,330 SH   SOLE   4,330 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   238,076 6,056 SH   SOLE   6,056 0 0
NOVARTIS AG SPONSORED ADR 66987V109   272,255 2,698 SH   SOLE   2,698 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   529,743 8,461 SH   SOLE   8,461 0 0
ANTERO MIDSTREAM CORP COM 03676B102   125,388 10,809 SH   SOLE   10,809 0 0
DISNEY WALT CO COM 254687106   266,860 2,989 SH   SOLE   2,989 0 0
BAYTEX ENERGY CORP COM 07317Q105   32,600 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102   361,312 22,653 SH   SOLE   22,653 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   401,759 50,920 SH   SOLE   50,920 0 0
PIONEER NAT RES CO COM 723787107   291,468 1,407 SH   SOLE   1,407 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   534,358 20,279 SH   SOLE   20,279 0 0
DEVON ENERGY CORP NEW COM 25179M103   214,050 4,428 SH   SOLE   4,428 0 0
MODERNA INC COM 60770K107   283,824 2,336 SH   SOLE   2,336 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   52,682 58,360 SH   SOLE   58,360 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   2,559 58,361 SH   SOLE   58,361 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   535,403 9,012 SH   SOLE   9,012 0 0
VISA INC COM CL A 92826C839   225,019 948 SH   SOLE   948 0 0
PHILIP MORRIS INTL INC COM 718172109   332,370 3,405 SH   SOLE   3,405 0 0
BAIDU INC SPON ADR REP A 056752108   312,429 2,282 SH   SOLE   2,282 0 0
HUDBAY MINERALS INC COM 443628102   52,368 10,910 SH   SOLE   10,910 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   47,479 19,949 SH   SOLE   19,949 0 0
PROCTER AND GAMBLE CO COM 742718109   1,263,220 8,325 SH   SOLE   8,325 0 0
CLOROX CO DEL COM 189054109   246,064 1,547 SH   SOLE   1,547 0 0
COLGATE PALMOLIVE CO COM 194162103   389,052 5,050 SH   SOLE   5,050 0 0
BOEING CO COM 097023105   284,644 1,348 SH   SOLE   1,348 0 0
ABBVIE INC COM 00287Y109   741,981 5,507 SH   SOLE   5,507 0 0
RAMBUS INC DEL COM 750917106   241,793 3,768 SH   SOLE   3,768 0 0
WALMART INC COM 931142103   320,161 2,037 SH   SOLE   2,037 0 0
TESLA INC COM 88160R101   677,723 2,589 SH   SOLE   2,589 0 0
AMYRIS INC COM NEW 03236M200   11,150 10,825 SH   SOLE   10,825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   382,855 1,187 SH   SOLE   1,187 0 0
BLACKSTONE INC COM 09260D107   272,867 2,935 SH   SOLE   2,935 0 0
FUBOTV INC COM 35953D104   27,872 13,400 SH   SOLE   13,400 0 0
ERICSSON ADR B SEK 10 294821608   64,206 11,781 SH   SOLE   11,781 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   223,477 9,534 SH   SOLE   9,534 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   186,401 11,297 SH   SOLE   11,297 0 0
JPMORGAN CHASE & CO COM 46625H100   277,572 1,908 SH   SOLE   1,908 0 0
CSX CORP COM 126408103   740,413 21,713 SH   SOLE   21,713 0 0
INGREDION INC COM 457187102   540,345 5,100 SH   SOLE   5,100 0 0
AIR PRODS & CHEMS INC COM 009158106   419,342 1,400 SH   SOLE   1,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   232,239 20,662 SH   SOLE   20,662 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   23,750 19,000 SH   SOLE   19,000 0 0
DTE ENERGY CO COM 233331107   410,045 3,727 SH   SOLE   3,727 0 0
AON PLC SHS CL A G0403H108   1,001,080 2,900 SH   SOLE   2,900 0 0