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
CVS HEALTH CORP COM 126650100   610,817 6,555 SH   SOLE   6,555 0 0
LILLY ELI & CO COM 532457108   588,906 1,610 SH   SOLE   1,610 0 0
PFIZER INC COM 717081103   907,628 17,713 SH   SOLE   17,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,605,234 40,742 SH   SOLE   40,742 0 0
CARDINAL HEALTH INC COM 14149Y108   337,526 4,391 SH   SOLE   4,391 0 0
COSTAMARE INC SHS Y1771G102   99,292 10,700 SH   SOLE   10,700 0 0
ENBRIDGE INC COM 29250N105   762,254 19,495 SH   SOLE   19,495 0 0
KINDER MORGAN INC DEL COM 49456B101   2,526,127 139,719 SH   SOLE   139,719 0 0
RIO TINTO PLC SPONSORED ADR 767204100   417,466 5,863 SH   SOLE   5,863 0 0
SOUTHERN COPPER CORP COM 84265V105   339,322 5,619 SH   SOLE   5,619 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   153,078 19,087 SH   SOLE   19,087 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   847,426 9,620 SH   SOLE   9,620 0 0
ALPHABET INC CAP STK CL C 02079K107   1,539,022 17,345 SH   SOLE   17,345 0 0
AMGEN INC COM 031162100   666,559 2,538 SH   SOLE   2,538 0 0
BERKSHIRE GREY INC COM CL A 084656107   106,383 176,160 SH   SOLE   176,160 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   266,591 118,485 SH   SOLE   118,485 0 0
COTERRA ENERGY INC COM 127097103   331,081 13,475 SH   SOLE   13,475 0 0
DESKTOP METAL INC COM CL A 25058X105   348,654 256,363 SH   SOLE   256,363 0 0
EXXON MOBIL CORP COM 30231G102   2,620,618 23,759 SH   SOLE   23,759 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   102,346 60,560 SH   SOLE   60,560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,811,675 19,957 SH   SOLE   19,957 0 0
JOHNSON & JOHNSON COM 478160104   714,396 4,044 SH   SOLE   4,044 0 0
MICRON TECHNOLOGY INC COM 595112103   554,728 11,099 SH   SOLE   11,099 0 0
OCCIDENTAL PETE CORP COM 674599105   272,533 4,327 SH   SOLE   4,327 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   286,546 3,589 SH   SOLE   3,589 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   857,559 131,326 SH   SOLE   131,326 0 0
CISCO SYS INC COM 17275R102   610,744 12,820 SH   SOLE   12,820 0 0
QIAGEN NV SHS NEW N72482123   234,888 4,710 SH   SOLE   4,710 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,438,287 121,170 SH   SOLE   121,170 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,218,179 34,713 SH   SOLE   34,713 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,459,221 27,649 SH   SOLE   27,649 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   305,970 3,498 SH   SOLE   3,498 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,984,829 5,166 SH   SOLE   5,166 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,730,965 7,156 SH   SOLE   7,156 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,482,820 15,668 SH   SOLE   15,668 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,423,070 41,420 SH   SOLE   41,420 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,378,463 32,844 SH   SOLE   32,844 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   538,812 7,166 SH   SOLE   7,166 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   750,041 12,972 SH   SOLE   12,972 0 0
ALPHABET INC CAP STK CL A 02079K305   1,603,139 18,170 SH   SOLE   18,170 0 0
BAIDU INC SPON ADR REP A 056752108   274,741 2,402 SH   SOLE   2,402 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   328,270 3,172 SH   SOLE   3,172 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   861,891 11,979 SH   SOLE   11,979 0 0
CROWN CASTLE INC COM 22822V101   210,520 1,552 SH   SOLE   1,552 0 0
EATON CORP PLC SHS G29183103   377,936 2,408 SH   SOLE   2,408 0 0
ENPHASE ENERGY INC COM 29355A107   771,034 2,910 SH   SOLE   2,910 0 0
JD.COM INC SPON ADR CL A 47215P106   269,143 4,795 SH   SOLE   4,795 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   121,135 63,755 SH   SOLE   63,755 0 0
NOVARTIS AG SPONSORED ADR 66987V109   267,896 2,953 SH   SOLE   2,953 0 0
PRECISION BIOSCIENCES INC COM 74019P108   207,935 174,735 SH   SOLE   174,735 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   531,596 8,676 SH   SOLE   8,676 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   806,306 7,990 SH   SOLE   7,990 0 0
REGENXBIO INC COM 75901B107   346,777 15,290 SH   SOLE   15,290 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   80,456 35,600 SH   SOLE   35,600 0 0
THE TRADE DESK INC COM CL A 88339J105   414,229 9,240 SH   SOLE   9,240 0 0
VALERO ENERGY CORP COM 91913Y100   519,007 4,091 SH   SOLE   4,091 0 0
FS KKR CAP CORP COM 302635206   421,470 24,084 SH   SOLE   24,084 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   287,128 49,250 SH   SOLE   49,250 0 0
ANTERO MIDSTREAM CORP COM 03676B102   115,915 10,743 SH   SOLE   10,743 0 0
FORD MTR CO DEL COM 345370860   198,373 17,057 SH   SOLE   17,057 0 0
QUALCOMM INC COM 747525103   701,159 6,378 SH   SOLE   6,378 0 0
TC ENERGY CORP COM 87807B107   430,528 10,801 SH   SOLE   10,801 0 0
DISNEY WALT CO COM 254687106   256,125 2,948 SH   SOLE   2,948 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   381,295 6,142 SH   SOLE   6,142 0 0
AT&T INC COM 00206R102   416,507 22,624 SH   SOLE   22,624 0 0
KALEYRA INC COM 483379103   33,632 44,540 SH   SOLE   44,540 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   187,111 29,145 SH   SOLE   29,145 0 0
TERNIUM SA SPONSORED ADS 880890108   206,097 6,744 SH   SOLE   6,744 0 0
TRITON INTL LTD CL A G9078F107   278,969 4,056 SH   SOLE   4,056 0 0
PPL CORP COM 69351T106   211,202 7,228 SH   SOLE   7,228 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   57,893 53,605 SH   SOLE   53,605 0 0
CLEANSPARK INC COM NEW 18452B209   77,989 38,230 SH   SOLE   38,230 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   229,382 5,941 SH   SOLE   5,941 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   487,858 78,560 SH   SOLE   78,560 0 0
INVITAE CORP COM 46185L103   75,981 40,850 SH   SOLE   40,850 0 0
HF SINCLAIR CORP COM 403949100   343,210 6,614 SH   SOLE   6,614 0 0
ONEOK INC NEW COM 682680103   205,527 3,128 SH   SOLE   3,128 0 0
ADVANCED MICRO DEVICES INC COM 007903107   548,861 8,474 SH   SOLE   8,474 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   70,965 25,165 SH   SOLE   25,165 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   23,813 20,011 SH   SOLE   20,011 0 0
IQIYI INC SPONSORED ADS 46267X108   66,171 12,485 SH   SOLE   12,485 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   112,982 33,230 SH   SOLE   33,230 0 0
NIO INC SPON ADS 62914V106   347,919 35,684 SH   SOLE   35,684 0 0
SCHRODINGER INC COM 80810D103   256,016 13,698 SH   SOLE   13,698 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   16,781 16,950 SH   SOLE   16,950 0 0
BROADCOM INC COM 11135F101   903,049 1,615 SH   SOLE   1,615 0 0
AMAZON COM INC COM 023135106   436,212 5,193 SH   SOLE   5,193 0 0
APPLE INC COM 037833100   2,730,261 21,013 SH   SOLE   21,013 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   445,487 18,470 SH   SOLE   18,470 0 0
EQT CORP COM 26884L109   292,832 8,656 SH   SOLE   8,656 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   724,098 12,182 SH   SOLE   12,182 0 0
CERENCE INC COM 156727109   219,136 11,826 SH   SOLE   11,826 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   48,220 12,590 SH   SOLE   12,590 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   92,070 18,600 SH   SOLE   18,600 0 0
MODERNA INC COM 60770K107   344,152 1,916 SH   SOLE   1,916 0 0
DEVON ENERGY CORP NEW COM 25179M103   225,839 3,672 SH   SOLE   3,672 0 0
NVIDIA CORPORATION COM 67066G104   383,768 2,626 SH   SOLE   2,626 0 0
MERCK & CO INC COM 58933Y105   1,739,308 15,677 SH   SOLE   15,677 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   3,177 57,769 SH   SOLE   57,769 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   54,881 57,769 SH   SOLE   57,769 0 0
STARBUCKS CORP COM 855244109   250,235 2,523 SH   SOLE   2,523 0 0
UBER TECHNOLOGIES INC COM 90353T100   223,164 9,024 SH   SOLE   9,024 0 0
BP PLC SPONSORED ADR 055622104   206,086 5,900 SH   SOLE   5,900 0 0
DOW INC COM 260557103   206,801 4,104 SH   SOLE   4,104 0 0
IONQ INC COM 46222L108   37,598 10,898 SH   SOLE   10,898 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100   204,690 45,792 SH   SOLE   45,792 0 0
PHILIP MORRIS INTL INC COM 718172109   346,847 3,427 SH   SOLE   3,427 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   99,500 14,719 SH   SOLE   14,719 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   10,650 22,230 SH   SOLE   22,230 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   35,709 19,949 SH   SOLE   19,949 0 0
ABBVIE INC COM 00287Y109   920,543 5,696 SH   SOLE   5,696 0 0
BOEING CO COM 097023105   252,018 1,323 SH   SOLE   1,323 0 0
CLOROX CO DEL COM 189054109   217,116 1,547 SH   SOLE   1,547 0 0
COLGATE PALMOLIVE CO COM 194162103   397,890 5,050 SH   SOLE   5,050 0 0
MICROSOFT CORP COM 594918104   2,697,955 11,250 SH   SOLE   11,250 0 0
PROCTER AND GAMBLE CO COM 742718109   1,348,308 8,896 SH   SOLE   8,896 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   299,635 1,125 SH   SOLE   1,125 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   240,765 5,607 SH   SOLE   5,607 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   349,360 7,940 SH   SOLE   7,940 0 0
ISHARES TR RUS 1000 ETF 464287622   412,198 1,958 SH   SOLE   1,958 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   313,678 1,799 SH   SOLE   1,799 0 0
WALMART INC COM 931142103   268,578 1,894 SH   SOLE   1,894 0 0
MCDONALDS CORP COM 580135101   904,171 3,431 SH   SOLE   3,431 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   65,372 21,364 SH   SOLE   21,364 0 0
APPLIED MATLS INC COM 038222105   285,459 2,931 SH   SOLE   2,931 0 0
AMYRIS INC COM NEW 03236M200   16,562 10,825 SH   SOLE   10,825 0 0
TESLA INC COM 88160R101   380,503 3,089 SH   SOLE   3,089 0 0
CATERPILLAR INC COM 149123101   620,700 2,591 SH   SOLE   2,591 0 0
BLACKSTONE INC COM 09260D107   231,844 3,125 SH   SOLE   3,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   407,592 1,187 SH   SOLE   1,187 0 0
CSX CORP COM 126408103   688,159 22,213 SH   SOLE   22,213 0 0
SOFI TECHNOLOGIES INC COM 83406F102   65,693 14,250 SH   SOLE   14,250 0 0
ERICSSON ADR B SEK 10 294821608   64,269 11,005 SH   SOLE   11,005 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   248,226 9,584 SH   SOLE   9,584 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   138,132 10,127 SH   SOLE   10,127 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   215,285 760 SH   SOLE   760 0 0
LOCKHEED MARTIN CORP COM 539830109   405,590 834 SH   SOLE   834 0 0
JPMORGAN CHASE & CO COM 46625H100   255,735 1,907 SH   SOLE   1,907 0 0
ESSENTIAL UTILS INC COM 29670G102   219,369 4,596 SH   SOLE   4,596 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   244,129 7,329 SH   SOLE   7,329 0 0
INGREDION INC COM 457187102   499,443 5,100 SH   SOLE   5,100 0 0
AIR PRODS & CHEMS INC COM 009158106   431,564 1,400 SH   SOLE   1,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   171,912 19,990 SH   SOLE   19,990 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   7,980 19,000 SH   SOLE   19,000 0 0
DTE ENERGY CO COM 233331107   438,034 3,727 SH   SOLE   3,727 0 0
AON PLC SHS CL A G0403H108   870,406 2,900 SH   SOLE   2,900 0 0