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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 64,643 | 615 | SH | | SOLE | | 0 | 0 | 615 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 3,594,271 | 22,553 | SH | | SOLE | | 0 | 0 | 22,553 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 5,816,234 | 20,350 | SH | | SOLE | | 0 | 0 | 20,350 |
ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 00653Q102 | 3,729 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AESTHETIC MEDICAL INT HLDGS GRP LTD SPON ADS EACH REP 3 ORD SHS | ADS | 00809M104 | 2,460 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AIRBNB INC COM CL A | COM CL A | 009066101 | 6,220 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ALCON INC | ORD SHS | H01301128 | 487,079 | 6,905 | SH | | SOLE | | 0 | 0 | 6,905 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 12,262 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 20,800 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALTUS POWER INC COM CL A | COM CL A | 02217A102 | 244,145 | 44,552 | SH | | SOLE | | 0 | 0 | 44,552 |
AMAZON.COM INC | COM | 023135106 | 159,067 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
APPLE INC | COM | 037833100 | 5,177,695 | 31,399 | SH | | SOLE | | 0 | 0 | 31,399 |
ARDAGH METAL PACKAGING SA COM USD0.0001 | SHS | L02235106 | 5,818,867 | 1,426,193 | SH | | SOLE | | 0 | 0 | 1,426,193 |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2,017 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ASTRAZENECA ADR REP 0.5 ORD | SPONSORED ADR | 046353108 | 27,764 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ATI PHYSICAL THERAPY INC COM CL A | COM CL A | 00216W109 | 19,065 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
ATI PHYSICAL THERAPY INC WTS EXP 08/10/2027 | W EXP 08/10/202 | 00216W117 | 6,760 | 258,000 | SH | | SOLE | | 0 | 0 | 258,000 |
ATLANTICA SUSTAINABLE INFR PLC ISIN GB00BLP5YB54 SEDOL BLP5YB5 SHS | SHS | G0751N103 | 177,360 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
BAIDU INC SPON ADS EACH REP 8 ORD SHS | SPON ADR REP A | 056752108 | 15,092 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BANK AMERICA CORP COM | COM | 060505104 | 15,587 | 545 | SH | | SOLE | | 0 | 0 | 545 |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 237,921,600 | 511 | SH | | SOLE | | 0 | 0 | 511 |
BLOCK INC CL A | CL A | 852234103 | 6,865 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BLOOM ENERGY CORP COM CL A | COM CL A | 093712107 | 93,392 | 4,686 | SH | | SOLE | | 0 | 0 | 4,686 |
BOEING CO | COM | 097023105 | 42,486 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CATERPILLAR INC COM | COM | 149123101 | 96,113 | 420 | SH | | SOLE | | 0 | 0 | 420 |
CHEVRON CORP NEW COM | COM | 166764100 | 104,912 | 643 | SH | | SOLE | | 0 | 0 | 643 |
CISCO SYSTEMS INC | COM | 17275R102 | 40,252 | 770 | SH | | SOLE | | 0 | 0 | 770 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 36,140 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
COCA-COLA CO | COM | 191216100 | 1,900,289 | 30,635 | SH | | SOLE | | 0 | 0 | 30,635 |
COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 | 1,032 | 43 | SH | | SOLE | | 0 | 0 | 43 |
CREDIT SUISSE GRP ADR REPTG ONE ORD | SPONSORED ADR | 225401108 | 25,871 | 29,075 | SH | | SOLE | | 0 | 0 | 29,075 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,233,875 | 44,139 | SH | | SOLE | | 0 | 0 | 44,139 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 17,212 | 95 | SH | | SOLE | | 0 | 0 | 95 |
DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 | 3,146,487 | 23,278 | SH | | SOLE | | 0 | 0 | 23,278 |
DISNEY WALT CO COM | COM | 254687106 | 19,225 | 192 | SH | | SOLE | | 0 | 0 | 192 |
DOCUSIGN INC COM | COM | 256163106 | 5,830 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,837 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 29446M102 | 1,494,565 | 52,570 | SH | | SOLE | | 0 | 0 | 52,570 |
FERGUSON PLC ORD GBP0.10 | SHS | G3421J106 | 3,985,750 | 29,800 | SH | | SOLE | | 0 | 0 | 29,800 |
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 51,604 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | FST TR GLB FD | 33739H101 | 27,836 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
FIRSTHAND TECHNOLOGY VALUE FD COM | COM | 33766Y100 | 4,572 | 4,813 | SH | | SOLE | | 0 | 0 | 4,813 |
FOX CORP CL A COM | CL A COM | 35137L105 | 4,205,516 | 123,510 | SH | | SOLE | | 0 | 0 | 123,510 |
GETAROUND INC COM | COM | 37427G101 | 192,238 | 674,519 | SH | | SOLE | | 0 | 0 | 674,519 |
GETAROUND INC WTS EXP 03/09/2026 | W EXP 03/09/202 | 37427G119 | 5,474 | 116,461 | SH | | SOLE | | 0 | 0 | 116,461 |
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | GLOBX SUPDV US | 37950E291 | 11,430 | 655 | SH | | SOLE | | 0 | 0 | 655 |
GOLDMAN SACHS ETF TR ACCES TREASURY | ACCES TREASURY | 381430529 | 4,506 | 45 | SH | | SOLE | | 0 | 0 | 45 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 60,515 | 185 | SH | | SOLE | | 0 | 0 | 185 |
GRAB HLDGS LTD CL A ORD ISIN KYG4124C1096 | CLASS A ORD | G4124C109 | 8,789,200 | 2,920,000 | SH | | SOLE | | 0 | 0 | 2,920,000 |
GRAPHITE BIO INC COM | COM | 38870X104 | 2,450 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | COMMON STOCK | 40170T106 | 9,992,647 | 711,727 | SH | | SOLE | | 0 | 0 | 711,727 |
HOME DEPOT INC | COM | 437076102 | 3,974,381 | 13,467 | SH | | SOLE | | 0 | 0 | 13,467 |
HTG MOLECULAR DIAGNOSTICS INC COM | COM | 40434H302 | 1,350 | 500 | SH | | SOLE | | 0 | 0 | 500 |
HUBBELL INC COM | COM | 443510607 | 3,198,797 | 13,147 | SH | | SOLE | | 0 | 0 | 13,147 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 51,649 | 394 | SH | | SOLE | | 0 | 0 | 394 |
INTERPRIVATE III FINANCIAL PA WT EXP | W EXP 99/99/999 | 46064R114 | 11,400 | 120,000 | SH | | SOLE | | 0 | 0 | 120,000 |
INTERPRIVATE III FINL PARTNERS INC UNIT 1 COM CL A & 1/5 WT EXP | UNIT 99/99/9999 | 46064R205 | 483,500 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526 | UNIT 03/05/2026 | 46064T201 | 485,500 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
INTERPRIVATE IV INFRATECH PRTN WTS EXP 03/05/2026 | W EXP 03/05/202 | 46064T110 | 13,680 | 152,000 | SH | | SOLE | | 0 | 0 | 152,000 |
INTUIT INC | COM | 461202103 | 3,522,503 | 7,901 | SH | | SOLE | | 0 | 0 | 7,901 |
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | S&P MDCP 400 REV | 46138G672 | 12,868 | 142 | SH | | SOLE | | 0 | 0 | 142 |
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | S&P SMALLCAP 600 | 46138G664 | 13,122 | 117 | SH | | SOLE | | 0 | 0 | 117 |
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | INTL DIVI ACHI | 46137V548 | 56,789 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | S&P SMLCP MOMENT | 46137V498 | 6,252 | 135 | SH | | SOLE | | 0 | 0 | 135 |
INVESCO INDIA EXCHANGE-TRADED INDIA ETF | INDIA ETF | 46137R109 | 47,287 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 100,304 | 244 | SH | | SOLE | | 0 | 0 | 244 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 37,564 | 377 | SH | | SOLE | | 0 | 0 | 377 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 297,424 | 6,096 | SH | | SOLE | | 0 | 0 | 6,096 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,656 | 149 | SH | | SOLE | | 0 | 0 | 149 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 459,529 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 | 13,009 | 226 | SH | | SOLE | | 0 | 0 | 226 |
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 39,065 | 801 | SH | | SOLE | | 0 | 0 | 801 |
ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 76,967 | 554 | SH | | SOLE | | 0 | 0 | 554 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 1,736 | 44 | SH | | SOLE | | 0 | 0 | 44 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 165,783,195 | 1,069,569 | SH | | SOLE | | 0 | 0 | 1,069,569 |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,971 | 230 | SH | | SOLE | | 0 | 0 | 230 |
KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 2,129,186 | 58,462 | SH | | SOLE | | 0 | 0 | 58,462 |
LAMAR ADVERTISING CO COM USD0.001 CL A | CL A | 512816109 | 1,576,064 | 15,778 | SH | | SOLE | | 0 | 0 | 15,778 |
LOGITECH INTERNATIONAL SA | SHS | H50430232 | 145,150 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
MERCK &CO. INC COM | COM | 58933Y105 | 97,985 | 921 | SH | | SOLE | | 0 | 0 | 921 |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 116,567 | 550 | SH | | SOLE | | 0 | 0 | 550 |
METLIFE INC COM USD0.01 | COM | 59156R108 | 2,948,219 | 50,884 | SH | | SOLE | | 0 | 0 | 50,884 |
MICROSOFT CORP | COM | 594918104 | 13,117,938 | 45,501 | SH | | SOLE | | 0 | 0 | 45,501 |
MIRION TECHNOLOGIES INC COM CL A | COM CL A | 60471A101 | 602,924 | 70,600 | SH | | SOLE | | 0 | 0 | 70,600 |
MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 9,921 | 113 | SH | | SOLE | | 0 | 0 | 113 |
MP MATERIALS CORP COM CL A | COM CL A | 553368101 | 6,410,970 | 227,420 | SH | | SOLE | | 0 | 0 | 227,420 |
NETAPP INC | COM | 64110D104 | 935,403 | 14,650 | SH | | SOLE | | 0 | 0 | 14,650 |
NETFLIX INC | COM | 64110L106 | 34,548 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NOVOCURE LTD COM USD0.00 | ORD SHS | G6674U108 | 91,112,100 | 1,515,000 | SH | | SOLE | | 0 | 0 | 1,515,000 |
NVIDIA CORPORATION COM | COM | 67066G104 | 27,777 | 100 | SH | | SOLE | | 0 | 0 | 100 |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P405 | 369,131 | 19,666 | SH | | SOLE | | 0 | 0 | 19,666 |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 27,410 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 352 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PACER FDS TR US CASH COWS 100 | US CASH COWS 100 | 69374H881 | 160,146 | 3,411 | SH | | SOLE | | 0 | 0 | 3,411 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 10,783 | 142 | SH | | SOLE | | 0 | 0 | 142 |
PFIZER INC | COM | 717081103 | 1,824,127 | 44,709 | SH | | SOLE | | 0 | 0 | 44,709 |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 52,612 | 541 | SH | | SOLE | | 0 | 0 | 541 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 41,131 | 420 | SH | | SOLE | | 0 | 0 | 420 |
REE AUTOMOTIVE LTD ORD SHS CL A ISIN IL0011786154 | CLASS A ORD SHS | M8287R103 | 58,453 | 179,580 | SH | | SOLE | | 0 | 0 | 179,580 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,480,631 | 25,242 | SH | | SOLE | | 0 | 0 | 25,242 |
ROKU INC COM CL A | COM CL A | 77543R102 | 13,164 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SHARECARE INC COM CL A | COM CL A | 81948W104 | 142,000 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 38,742 | 346 | SH | | SOLE | | 0 | 0 | 346 |
SNOWFLAKE INC CL A | CL A | 833445109 | 15,429 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SOPHIA GENETICS SA COM CHF0.05 | ORDINARY SHARES | H82027105 | 9,940 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 79,882 | 2,487 | SH | | SOLE | | 0 | 0 | 2,487 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,228,170 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SPDR SER TR DJ REIT ETF | DJ REIT ETF | 78464A607 | 57,796 | 651 | SH | | SOLE | | 0 | 0 | 651 |
SPECTRUM BRANDS HLDGS INC NEW COM | COM | 84790A105 | 430,430 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 12,912 | 124 | SH | | SOLE | | 0 | 0 | 124 |
TESLA INC COM | COM | 88160R101 | 248,952 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
THE CIGNA GROUP COM | COM | 125523100 | 1,813,496 | 7,097 | SH | | SOLE | | 0 | 0 | 7,097 |
TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 25,712 | 150 | SH | | SOLE | | 0 | 0 | 150 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 14,265 | 450 | SH | | SOLE | | 0 | 0 | 450 |
UBS GROUP AG | SHS | H42097107 | 964,995 | 45,220 | SH | | SOLE | | 0 | 0 | 45,220 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 4,985 | 96 | SH | | SOLE | | 0 | 0 | 96 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,711,249 | 7,853 | SH | | SOLE | | 0 | 0 | 7,853 |
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 | 85,823 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 1,880 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 1,055 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 32,841 | 561 | SH | | SOLE | | 0 | 0 | 561 |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 569 | 3 | SH | | SOLE | | 0 | 0 | 3 |
WALMART INC COM | COM | 931142103 | 14,745 | 100 | SH | | SOLE | | 0 | 0 | 100 |
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | ADS | 98422D105 | 2,222 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 | COM | 98983L108 | 1,531,448 | 71,697 | SH | | SOLE | | 0 | 0 | 71,697 |