The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 54,300 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ABBVIE INC | COM | 00287Y109 | 2,850,325 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266,879 | 869 | SH | SOLE | 0 | 0 | 869 | ||
AESTHETIC MED INTL HLDG GR L | ADS | 00809M104 | 1,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AIRBNB INC | COM CL A | 009066101 | 6,861 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALCON AG | ORD SHS | H01301128 | 532,099 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,409 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,365 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 233,898 | 44,552 | SH | SOLE | 0 | 0 | 44,552 | ||
AMAZON COM INC | COM | 023135106 | 197,544 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,427 | 90 | SH | SOLE | 0 | 0 | 90 | ||
APPLE INC | COM | 037833100 | 4,586,887 | 26,791 | SH | SOLE | 0 | 0 | 26,791 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,506,865 | 1,439,893 | SH | SOLE | 0 | 0 | 1,439,893 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,984 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,088 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 13,290 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 114,600 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,435 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMERICA CORP | COM | 060505104 | 14,922 | 545 | SH | SOLE | 0 | 0 | 545 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 223,751,817 | 421 | SH | SOLE | 0 | 0 | 421 | ||
BLOCK INC | CL A | 852234103 | 4,426 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 62,136 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
BROADCOM INC | COM | 11135F101 | 2,662,839 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
CATERPILLAR INC | COM | 149123101 | 114,660 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CHEVRON CORP NEW | COM | 166764100 | 108,423 | 643 | SH | SOLE | 0 | 0 | 643 | ||
CISCO SYS INC | COM | 17275R102 | 41,395 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 31,892 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
COCA COLA CO | COM | 191216100 | 1,418,309 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
CSX CORP | COM | 126408103 | 13,838 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,119,389 | 65,396 | SH | SOLE | 0 | 0 | 65,396 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,172 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DISNEY WALT CO | COM | 254687106 | 22,613 | 279 | SH | SOLE | 0 | 0 | 279 | ||
DOCUSIGN INC | COM | 256163106 | 4,200 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC | COM | 260557103 | 3,970 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,577 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,679,799 | 51,229 | SH | SOLE | 0 | 0 | 51,229 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,421,492 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 28,440 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 50,925 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 185,760 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 1,747 | 116,461 | SH | SOLE | 0 | 0 | 116,461 | ||
GETAROUND INC | COM | 37427G101 | 116,747 | 334,519 | SH | SOLE | 0 | 0 | 334,519 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 10,608 | 655 | SH | SOLE | 0 | 0 | 655 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,505 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,860 | 185 | SH | SOLE | 0 | 0 | 185 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 9,628,800 | 2,720,000 | SH | SOLE | 0 | 0 | 2,720,000 | ||
GRAPHITE BIO INC | COM | 38870X104 | 2,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,704,439 | 47,019 | SH | SOLE | 0 | 0 | 47,019 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 487,917 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
HUBBELL INC | COM | 443510607 | 3,276,388 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,278 | 394 | SH | SOLE | 0 | 0 | 394 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 4,550 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 561,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INTUIT | COM | 461202103 | 3,229,652 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 13,324 | 142 | SH | SOLE | 0 | 0 | 142 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 12,783 | 351 | SH | SOLE | 0 | 0 | 351 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,549 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 53,221 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 53,769 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,807 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 339,888 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,269 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 83,978 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,670 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 209,991 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 415,368 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 85,222 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 12,911 | 226 | SH | SOLE | 0 | 0 | 226 | ||
JOHNSON &JOHNSON | COM | 478160104 | 166,585,372 | 1,069,569 | SH | SOLE | 0 | 0 | 1,069,569 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 63,664 | 439 | SH | SOLE | 0 | 0 | 439 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,438,934 | 83,652 | SH | SOLE | 0 | 0 | 83,652 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,029,769 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
LOGITECH INTL S A | SHS | H50430232 | 172,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
M D C HLDGS INC | COM | 552676108 | 3,391,332 | 82,254 | SH | SOLE | 0 | 0 | 82,254 | ||
MERCK &CO INC | COM | 58933Y105 | 2,559,234 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
META PLATFORMS INC | CL A | 30303M102 | 165,116 | 550 | SH | SOLE | 0 | 0 | 550 | ||
METLIFE INC | COM | 59156R108 | 13,526 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MICROSOFT CORP | COM | 594918104 | 11,714,641 | 37,101 | SH | SOLE | 0 | 0 | 37,101 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 186,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,229 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,042,324 | 211,640 | SH | SOLE | 0 | 0 | 211,640 | ||
NETAPP INC | COM | 64110D104 | 119,966 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
NETFLIX INC | COM | 64110L106 | 37,760 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 24,467,250 | 1,515,000 | SH | SOLE | 0 | 0 | 1,515,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43,499 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,103,703 | 54,856 | SH | SOLE | 0 | 0 | 54,856 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OPEN TEXT CORP | COM | 683715106 | 2,491,574 | 70,985 | SH | SOLE | 0 | 0 | 70,985 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 528 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 168,606 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,301 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PFIZER INC | COM | 717081103 | 6,634 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50,086 | 541 | SH | SOLE | 0 | 0 | 541 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,228 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QUALCOMM INC | COM | 747525103 | 8,330 | 75 | SH | SOLE | 0 | 0 | 75 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 26,913 | 183,580 | SH | SOLE | 0 | 0 | 183,580 | ||
RELIANCE STEEL &ALUMINUM CO | COM | 759509102 | 3,153,054 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
ROKU INC | COM CL A | 77543R102 | 14,118 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RTX CORPORATION | COM | 75513E101 | 30,227 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SHARECARE INC | COM CL A | 81948W104 | 94,040 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,378 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SNOWFLAKE INC | CL A | 833445109 | 15,277 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 5,090 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 172,757 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,282,440 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 195,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STARBUCKS CORP | COM | 855244109 | 11,317 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 21,374 | 438 | SH | SOLE | 0 | 0 | 438 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,890,336 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
TESLA INC | COM | 88160R101 | 300,264 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,497 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,696 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UBS GROUP AG | SHS | H42097107 | 1,146,545 | 46,513 | SH | SOLE | 0 | 0 | 46,513 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,742 | 96 | SH | SOLE | 0 | 0 | 96 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,214,211 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,041 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 567 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,964 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 72,691 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 83,068 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WALMART INC | COM | 931142103 | 19,511 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WATSCO INC | COM | 942622200 | 1,300,490 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 48,220 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
XPENG INC | ADS | 98422D105 | 3,672 | 200 | SH | SOLE | 0 | 0 | 200 |