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
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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
CVS HEALTH CORP COM 126650100   495,286 6,665 SH   SOLE   6,665 0 0
LILLY ELI & CO COM 532457108   570,133 1,660 SH   SOLE   1,660 0 0
PFIZER INC COM 717081103   773,130 18,949 SH   SOLE   18,949 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,623,285 41,740 SH   SOLE   41,740 0 0
BHP GROUP LTD SPONSORED ADS 088606108   227,005 3,580 SH   SOLE   3,580 0 0
CARDINAL HEALTH INC COM 14149Y108   330,790 4,381 SH   SOLE   4,381 0 0
COSTAMARE INC SHS Y1771G102   101,746 10,812 SH   SOLE   10,812 0 0
ENBRIDGE INC COM 29250N105   706,042 18,507 SH   SOLE   18,507 0 0
KINDER MORGAN INC DEL COM 49456B101   2,410,541 137,667 SH   SOLE   137,667 0 0
RIO TINTO PLC SPONSORED ADR 767204100   523,986 7,638 SH   SOLE   7,638 0 0
SOUTHERN COPPER CORP COM 84265V105   428,541 5,620 SH   SOLE   5,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,017,508 9,958 SH   SOLE   9,958 0 0
ALPHABET INC CAP STK CL C 02079K107   1,786,200 17,175 SH   SOLE   17,175 0 0
AMGEN INC COM 031162100   614,327 2,541 SH   SOLE   2,541 0 0
BERKSHIRE GREY INC COM CL A 084656107   274,612 198,994 SH   SOLE   198,994 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   370,681 131,915 SH   SOLE   131,915 0 0
COTERRA ENERGY INC COM 127097103   438,806 17,881 SH   SOLE   17,881 0 0
DESKTOP METAL INC COM CL A 25058X105   629,733 273,797 SH   SOLE   273,797 0 0
EXXON MOBIL CORP COM 30231G102   2,605,412 23,759 SH   SOLE   23,759 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   90,653 68,160 SH   SOLE   68,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,674,458 20,402 SH   SOLE   20,402 0 0
JOHNSON & JOHNSON COM 478160104   694,389 4,480 SH   SOLE   4,480 0 0
MICRON TECHNOLOGY INC COM 595112103   674,239 11,174 SH   SOLE   11,174 0 0
OCCIDENTAL PETE CORP COM 674599105   270,202 4,328 SH   SOLE   4,328 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   444,533 5,484 SH   SOLE   5,484 0 0
CISCO SYS INC COM 17275R102   699,778 13,386 SH   SOLE   13,386 0 0
QIAGEN NV SHS NEW N72482123   209,441 4,560 SH   SOLE   4,560 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,585,326 127,131 SH   SOLE   127,131 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,113,159 33,865 SH   SOLE   33,865 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,301,261 26,685 SH   SOLE   26,685 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   287,586 3,472 SH   SOLE   3,472 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,109,663 5,132 SH   SOLE   5,132 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,778,137 7,108 SH   SOLE   7,108 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,504,845 15,562 SH   SOLE   15,562 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,627,732 41,129 SH   SOLE   41,129 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,489,887 32,984 SH   SOLE   32,984 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   541,919 7,109 SH   SOLE   7,109 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   754,112 12,882 SH   SOLE   12,882 0 0
ALPHABET INC CAP STK CL A 02079K305   1,893,072 18,250 SH   SOLE   18,250 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   308,445 3,172 SH   SOLE   3,172 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   831,504 11,997 SH   SOLE   11,997 0 0
ENPHASE ENERGY INC COM 29355A107   1,027,218 4,885 SH   SOLE   4,885 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   180,906 66,755 SH   SOLE   66,755 0 0
NOVARTIS AG SPONSORED ADR 66987V109   253,276 2,753 SH   SOLE   2,753 0 0
PRECISION BIOSCIENCES INC COM 74019P108   137,204 182,065 SH   SOLE   182,065 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   528,239 8,459 SH   SOLE   8,459 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   773,363 7,897 SH   SOLE   7,897 0 0
REGENXBIO INC COM 75901B107   287,243 15,190 SH   SOLE   15,190 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   30,109 37,750 SH   SOLE   37,750 0 0
VALERO ENERGY CORP COM 91913Y100   586,070 4,198 SH   SOLE   4,198 0 0
FS KKR CAP CORP COM 302635206   448,723 24,255 SH   SOLE   24,255 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   529,083 50,150 SH   SOLE   50,150 0 0
THE TRADE DESK INC COM CL A 88339J105   547,581 8,990 SH   SOLE   8,990 0 0
ANTERO MIDSTREAM CORP COM 03676B102   112,923 10,765 SH   SOLE   10,765 0 0
BAYTEX ENERGY CORP COM 07317Q105   37,500 10,000 SH   SOLE   10,000 0 0
ENOVIX CORPORATION COM 293594107   152,082 10,200 SH   SOLE   10,200 0 0
FORD MTR CO DEL COM 345370860   289,181 22,951 SH   SOLE   22,951 0 0
QUALCOMM INC COM 747525103   804,647 6,307 SH   SOLE   6,307 0 0
TC ENERGY CORP COM 87807B107   584,273 15,016 SH   SOLE   15,016 0 0
DISNEY WALT CO COM 254687106   269,653 2,693 SH   SOLE   2,693 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   392,210 6,642 SH   SOLE   6,642 0 0
VAALCO ENERGY INC COM NEW 91851C201   196,602 43,400 SH   SOLE   43,400 0 0
AT&T INC COM 00206R102   455,902 23,683 SH   SOLE   23,683 0 0
KALEYRA INC COM 483379202   20,981 12,716 SH   SOLE   12,716 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   257,472 30,470 SH   SOLE   30,470 0 0
TERNIUM SA SPONSORED ADS 880890108   278,257 6,744 SH   SOLE   6,744 0 0
TRITON INTL LTD CL A G9078F107   250,294 3,959 SH   SOLE   3,959 0 0
PPL CORP COM 69351T106   315,083 11,338 SH   SOLE   11,338 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   91,441 54,755 SH   SOLE   54,755 0 0
CLEANSPARK INC COM NEW 18452B209   107,113 38,530 SH   SOLE   38,530 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   271,250 5,791 SH   SOLE   5,791 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   662,270 81,460 SH   SOLE   81,460 0 0
INVITAE CORP COM 46185L103   60,757 45,005 SH   SOLE   45,005 0 0
EQT CORP COM 26884L109   432,333 13,548 SH   SOLE   13,548 0 0
HF SINCLAIR CORP COM 403949100   358,714 7,415 SH   SOLE   7,415 0 0
ADVANCED MICRO DEVICES INC COM 007903107   825,636 8,424 SH   SOLE   8,424 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   77,508 25,165 SH   SOLE   25,165 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   35,683 20,746 SH   SOLE   20,746 0 0
IQIYI INC SPONSORED ADS 46267X108   79,825 10,965 SH   SOLE   10,965 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   127,320 32,730 SH   SOLE   32,730 0 0
NIO INC SPON ADS 62914V106   413,169 39,312 SH   SOLE   39,312 0 0
SCHRODINGER INC COM 80810D103   367,382 13,953 SH   SOLE   13,953 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   15,933 16,950 SH   SOLE   16,950 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   443,869 50,670 SH   SOLE   50,670 0 0
BROADCOM INC COM 11135F101   1,053,790 1,643 SH   SOLE   1,643 0 0
AMAZON COM INC COM 023135106   549,296 5,318 SH   SOLE   5,318 0 0
APPLE INC COM 037833100   3,389,717 20,556 SH   SOLE   20,556 0 0
DEVON ENERGY CORP NEW COM 25179M103   230,148 4,547 SH   SOLE   4,547 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   524,093 20,235 SH   SOLE   20,235 0 0
PIONEER NAT RES CO COM 723787107   284,098 1,391 SH   SOLE   1,391 0 0
CERENCE INC COM 156727109   337,810 12,026 SH   SOLE   12,026 0 0
JD.COM INC SPON ADR CL A 47215P106   206,064 4,695 SH   SOLE   4,695 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   130,546 20,115 SH   SOLE   20,115 0 0
MODERNA INC COM 60770K107   334,190 2,176 SH   SOLE   2,176 0 0
REGENERON PHARMACEUTICALS COM 75886F107   279,368 340 SH   SOLE   340 0 0
NVIDIA CORPORATION COM 67066G104   701,657 2,526 SH   SOLE   2,526 0 0
MERCK & CO INC COM 58933Y105   1,685,054 15,838 SH   SOLE   15,838 0 0
META PLATFORMS INC CL A 30303M102   304,982 1,439 SH   SOLE   1,439 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   2,447 58,952 SH   SOLE   58,952 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   60,809 58,952 SH   SOLE   58,952 0 0
STARBUCKS CORP COM 855244109   261,803 2,514 SH   SOLE   2,514 0 0
UBER TECHNOLOGIES INC COM 90353T100   301,911 9,524 SH   SOLE   9,524 0 0
EATON CORP PLC SHS G29183103   318,350 1,858 SH   SOLE   1,858 0 0
WELLS FARGO CO NEW COM 949746101   240,849 6,443 SH   SOLE   6,443 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   642,232 10,792 SH   SOLE   10,792 0 0
BAIDU INC SPON ADR REP A 056752108   344,399 2,282 SH   SOLE   2,282 0 0
BP PLC SPONSORED ADR 055622104   273,167 7,200 SH   SOLE   7,200 0 0
DOW INC COM 260557103   225,293 4,110 SH   SOLE   4,110 0 0
IONQ INC COM 46222L108   67,638 10,998 SH   SOLE   10,998 0 0
PHILIP MORRIS INTL INC COM 718172109   331,307 3,407 SH   SOLE   3,407 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   103,033 14,719 SH   SOLE   14,719 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   13,783 22,230 SH   SOLE   22,230 0 0
VISA INC COM CL A 92826C839   202,356 898 SH   SOLE   898 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   68,824 19,949 SH   SOLE   19,949 0 0
ABBVIE INC COM 00287Y109   935,978 5,873 SH   SOLE   5,873 0 0
BOEING CO COM 097023105   265,113 1,248 SH   SOLE   1,248 0 0
CLOROX CO DEL COM 189054109   244,827 1,547 SH   SOLE   1,547 0 0
COLGATE PALMOLIVE CO COM 194162103   379,508 5,050 SH   SOLE   5,050 0 0
MICROSOFT CORP COM 594918104   3,163,915 10,974 SH   SOLE   10,974 0 0
PROCTER AND GAMBLE CO COM 742718109   1,267,149 8,522 SH   SOLE   8,522 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   350,922 1,093 SH   SOLE   1,093 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   258,577 5,562 SH   SOLE   5,562 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   365,973 7,734 SH   SOLE   7,734 0 0
ISHARES TR RUS 1000 ETF 464287622   431,090 1,914 SH   SOLE   1,914 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   318,093 1,783 SH   SOLE   1,783 0 0
RAMBUS INC DEL COM 750917106   255,429 4,983 SH   SOLE   4,983 0 0
WALMART INC COM 931142103   300,076 2,035 SH   SOLE   2,035 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   14,490 10,350 SH   SOLE   10,350 0 0
MCDONALDS CORP COM 580135101   976,957 3,494 SH   SOLE   3,494 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   76,006 19,193 SH   SOLE   19,193 0 0
APPLIED MATLS INC COM 038222105   360,091 2,932 SH   SOLE   2,932 0 0
AMYRIS INC COM NEW 03236M200   14,722 10,825 SH   SOLE   10,825 0 0
TESLA INC COM 88160R101   640,844 3,089 SH   SOLE   3,089 0 0
CATERPILLAR INC COM 149123101   608,943 2,661 SH   SOLE   2,661 0 0
TENAYA THERAPEUTICS INC COM 87990A106   31,635 11,100 SH   SOLE   11,100 0 0
CENTERPOINT ENERGY INC COM 15189T107   222,128 7,540 SH   SOLE   7,540 0 0
BLACKSTONE INC COM 09260D107   256,932 2,925 SH   SOLE   2,925 0 0
BORGWARNER INC COM 099724106   236,472 4,815 SH   SOLE   4,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   388,280 1,187 SH   SOLE   1,187 0 0
FUBOTV INC COM 35953D104   16,456 13,600 SH   SOLE   13,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   99,245 16,350 SH   SOLE   16,350 0 0
ERICSSON ADR B SEK 10 294821608   65,842 11,255 SH   SOLE   11,255 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   287,737 9,734 SH   SOLE   9,734 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   161,318 10,627 SH   SOLE   10,627 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   240,121 790 SH   SOLE   790 0 0
LOCKHEED MARTIN CORP COM 539830109   395,917 838 SH   SOLE   838 0 0
ANALOG DEVICES INC COM 032654105   202,044 1,024 SH   SOLE   1,024 0 0
CROWN CASTLE INC COM 22822V101   207,326 1,549 SH   SOLE   1,549 0 0
JPMORGAN CHASE & CO COM 46625H100   248,602 1,908 SH   SOLE   1,908 0 0
ESSENTIAL UTILS INC COM 29670G102   200,634 4,596 SH   SOLE   4,596 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   223,828 7,329 SH   SOLE   7,329 0 0
CSX CORP COM 126408103   650,087 21,713 SH   SOLE   21,713 0 0
INGREDION INC COM 457187102   518,823 5,100 SH   SOLE   5,100 0 0
AIR PRODS & CHEMS INC COM 009158106   402,094 1,400 SH   SOLE   1,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   183,965 20,350 SH   SOLE   20,350 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   21,660 19,000 SH   SOLE   19,000 0 0
DTE ENERGY CO COM 233331107   408,256 3,727 SH   SOLE   3,727 0 0
AON PLC SHS CL A G0403H108   914,341 2,900 SH   SOLE   2,900 0 0