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
Expires: July 31, 2015
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 (x$1000) 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