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
3M CO COM 88579Y101   69,034 505 SH   SOLE   0 0 505
ABBVIE INC COM 00287Y109   95,185 482 SH   SOLE   0 0 482
AIR PRODS &CHEMS INC COM 009158106   13,398 45 SH   SOLE   0 0 45
AIRBNB INC COM CL A 009066101   6,341 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,734 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   6,800 41 SH   SOLE   0 0 41
ALTUS POWER INC COM CL A 02217A102   141,675 44,552 SH   SOLE   0 0 44,552
AMAZON COM INC COM 023135106   289,557 1,554 SH   SOLE   0 0 1,554
AMERICAN EXPRESS CO COM 025816109   36,612 135 SH   SOLE   0 0 135
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,220 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100   1,875,650 8,050 SH   SOLE   0 0 8,050
ARDAGH METAL PACKAGING S A SHS L02235106   2,748,281 728,987 SH   SOLE   0 0 728,987
ARK ETF TR INNOVATION ETF 00214Q104   2,377 50 SH   SOLE   0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108   31,164 400 SH   SOLE   0 0 400
ATI PHYSICAL THERAPY INC COM CL A 00216W208   9,150 1,500 SH   SOLE   0 0 1,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   131,880 6,000 SH   SOLE   0 0 6,000
BAIDU INC SPON ADR REP A 056752108   10,529 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   21,626 545 SH   SOLE   0 0 545
BERKSHIRE HATHAWAY INC DEL CL A 084670108   160,353,760 232 SH   SOLE   0 0 232
BLACKROCK INC COM 09247X101   33,233 35 SH   SOLE   0 0 35
BLOCK INC CL A 852234103   6,713 100 SH   SOLE   0 0 100
BLOOM ENERGY CORP COM CL A 093712107   49,484 4,686 SH   SOLE   0 0 4,686
CATERPILLAR INC COM 149123101   164,270 420 SH   SOLE   0 0 420
CAVA GROUP INC COM 148929102   12,385 100 SH   SOLE   0 0 100
CERAGON NETWORKS LTD ORD M22013102   2,740 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100   94,695 643 SH   SOLE   0 0 643
CISCO SYS INC COM 17275R102   40,979 770 SH   SOLE   0 0 770
CITIGROUP INC COM NEW 172967424   78,250 1,250 SH   SOLE   0 0 1,250
CITIZENS FINL GROUP INC COM 174610105   48,873 1,190 SH   SOLE   0 0 1,190
CLEARWATER PAPER CORP COM 18538R103   285 10 SH   SOLE   0 0 10
CRESCENT CAP BDC INC COM 225655109   135,235 7,310 SH   SOLE   0 0 7,310
CSX CORP COM 126408103   15,539 450 SH   SOLE   0 0 450
DELTA AIR LINES INC DEL COM NEW 247361702   50,790 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205   13,332 95 SH   SOLE   0 0 95
DIGITAL BRANDS GROUP INC COM NEW 25401N408   504 1,500 SH   SOLE   0 0 1,500
DISNEY WALT CO COM 254687106   20,104 209 SH   SOLE   0 0 209
DOCUSIGN INC COM 256163106   6,209 100 SH   SOLE   0 0 100
DURECT CORP COM NEW 266605500   1,340 1,000 SH   SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104   19,140 175 SH   SOLE   0 0 175
EVENTBRITE INC COM CL A 29975E109   1,365 500 SH   SOLE   0 0 500
FANHUA INC SPONSORED ADR 30712A103   2,840 2,000 SH   SOLE   0 0 2,000
FEMASYS INC COM 31447E105   5,550 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,395 40 SH   SOLE   0 0 40
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,779 171 SH   SOLE   0 0 171
FS KKR CAP CORP COM 302635206   129,725 6,575 SH   SOLE   0 0 6,575
GILEAD SCIENCES INC COM 375558103   16,768 200 SH   SOLE   0 0 200
GOGORO INC ORDINARY SHARES G9491K105   1,060 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,513 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104   91,595 185 SH   SOLE   0 0 185
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,073,000 1,335,000 SH   SOLE   0 0 1,335,000
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   4,050 3,000 SH   SOLE   0 0 3,000
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   273,075 16,500 SH   SOLE   0 0 16,500
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   4,313,029 149,085 SH   SOLE   0 0 149,085
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   20 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106   13,436 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101   374,510 1,694 SH   SOLE   0 0 1,694
INTRUSION INC COM 46121E304   860 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   55,866 1,375 SH   SOLE   0 0 1,375
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   41,919 1,365 SH   SOLE   0 0 1,365
INVESCO QQQ TR UNIT SER 1 46090E103   9,273 19 SH   SOLE   0 0 19
ISHARES INC CORE MSCI EMKT 46434G103   410,022 7,142 SH   SOLE   0 0 7,142
ISHARES TR CORE S&P500 ETF 464287200   510,486 885 SH   SOLE   0 0 885
ISHARES TR CORE US AGGBD ET 464287226   2,734 27 SH   SOLE   0 0 27
ISHARES TR MSCI EMG MKT ETF 464287234   30,680 669 SH   SOLE   0 0 669
ISHARES TR S&P 500 VAL ETF 464287408   532,359 2,700 SH   SOLE   0 0 2,700
ISHARES TR MSCI EAFE ETF 464287465   12,461 149 SH   SOLE   0 0 149
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,087,435 131,223 SH   SOLE   0 0 131,223
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,371,706 23,050 SH   SOLE   0 0 23,050
JOHNSON &JOHNSON COM 478160104   123,661,828 763,062 SH   SOLE   0 0 763,062
JPMORGAN CHASE &CO. COM 46625H100   92,568 439 SH   SOLE   0 0 439
LEXICON PHARMACEUTICALS INC COM NEW 528872302   6,280 4,000 SH   SOLE   0 0 4,000
LSB INDS INC COM 502160104   247,367 30,767 SH   SOLE   0 0 30,767
MERCK &CO INC COM 58933Y105   104,589 921 SH   SOLE   0 0 921
MERSANA THERAPEUTICS INC COM 59045L106   2,835 1,500 SH   SOLE   0 0 1,500
META PLATFORMS INC CL A 30303M102   314,842 550 SH   SOLE   0 0 550
METLIFE INC COM 59156R108   17,733 215 SH   SOLE   0 0 215
MICRON TECHNOLOGY INC COM 595112103   20,742 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   8,859,016 20,588 SH   SOLE   0 0 20,588
MIRION TECHNOLOGIES INC COM CL A 60471A101   276,750 25,000 SH   SOLE   0 0 25,000
MORGAN STANLEY COM NEW 617446448   11,779 113 SH   SOLE   0 0 113
MP MATERIALS CORP COM CL A 553368101   1,290,921 73,140 SH   SOLE   0 0 73,140
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   3,130 1,000 SH   SOLE   0 0 1,000
NETFLIX INC COM 64110L106   170,225 240 SH   SOLE   0 0 240
NOVOCURE LTD ORD SHS G6674U108   47,356,149 3,029,824 SH   SOLE   0 0 3,029,824
NVIDIA CORPORATION COM 67066G104   194,304 1,600 SH   SOLE   0 0 1,600
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,025,181 62,856 SH   SOLE   0 0 62,856
OCEAN BIOMEDICAL INC COM 67644C104   1,960 2,000 SH   SOLE   0 0 2,000
OMEGA HEALTHCARE INVS INC COM 681936100   40,700 1,000 SH   SOLE   0 0 1,000
OPENDOOR TECHNOLOGIES INC COM 683712103   400 200 SH   SOLE   0 0 200
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,440 1,000 SH   SOLE   0 0 1,000
PASSAGE BIO INC COM 702712100   1,750 2,500 SH   SOLE   0 0 2,500
PAYPAL HLDGS INC COM 70450Y103   11,080 142 SH   SOLE   0 0 142
PFIZER INC COM 717081103   7,235 250 SH   SOLE   0 0 250
PHILIP MORRIS INTL INC COM 718172109   65,677 541 SH   SOLE   0 0 541
PHIO PHARMACEUTICALS CORP COM NEW 71880W501   1,725 500 SH   SOLE   0 0 500
PLAYTIKA HLDG CORP COM 72815L107   792 100 SH   SOLE   0 0 100
PMV PHARMACEUTICALS INC COM 69353Y103   2,980 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109   21,650 125 SH   SOLE   0 0 125
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,303 250 SH   SOLE   0 0 250
QUANTUM SI INC COM CL A 74765K105   1,764 2,000 SH   SOLE   0 0 2,000
RAIL VISION LTD SHS NEW M8186D122   1,690 3,000 SH   SOLE   0 0 3,000
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   43,200 6,119 SH   SOLE   0 0 6,119
RETO ECO SOLUTIONS INC COM CL A G75271125   3,020 2,000 SH   SOLE   0 0 2,000
ROKU INC COM CL A 77543R102   14,932 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   30,290 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,150 50 SH   SOLE   0 0 50
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   125,578 4,915 SH   SOLE   0 0 4,915
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   607,488 22,600 SH   SOLE   0 0 22,600
SIERRA BANCORP COM 82620P102   289 10 SH   SOLE   0 0 10
SIMON PPTY GROUP INC NEW COM 828806109   58,481 346 SH   SOLE   0 0 346
SNOWFLAKE INC CL A 833445109   11,486 100 SH   SOLE   0 0 100
SOLVENTUM CORP COM SHS 83444M101   8,645 124 SH   SOLE   0 0 124
SPDR GOLD TR GOLD SHS 78463V107   44,966 185 SH   SOLE   0 0 185
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,721,280 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,581 39 SH   SOLE   0 0 39
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   237,850 2,500 SH   SOLE   0 0 2,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   154,804 3,707 SH   SOLE   0 0 3,707
STARBUCKS CORP COM 855244109   12,089 124 SH   SOLE   0 0 124
SUN LIFE FINANCIAL INC. COM 866796105   25,413 438 SH   SOLE   0 0 438
SUNSHINE BIOPHARMA INC COM 867781700   1,590 500 SH   SOLE   0 0 500
TECTONIC THERAPEUTIC INC COM 878972108   45,450 1,500 SH   SOLE   0 0 1,500
TESLA INC COM 88160R101   117,734 450 SH   SOLE   0 0 450
TFF PHARMACEUTICALS INC COM NEW 87241J203   2,010 1,000 SH   SOLE   0 0 1,000
TJX COS INC NEW COM 872540109   47,016 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109   35,118 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM 90353T100   26,306 350 SH   SOLE   0 0 350
UNILEVER PLC SPON ADR NEW 904767704   6,236 96 SH   SOLE   0 0 96
UNITED MARITIME CORPORATION COM Y92335101   1,038 400 SH   SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106   6,817 50 SH   SOLE   0 0 50
USIO INC COM 917313108   2,040 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,638 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   65,391 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   55,998 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS MID CAP ETF 922908629   1,319 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   712 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,377 1,220 SH   SOLE   0 0 1,220
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   105,884 2,005 SH   SOLE   0 0 2,005
VISA INC COM CL A 92826C839   31,619 115 SH   SOLE   0 0 115
WALMART INC COM 931142103   29,555 366 SH   SOLE   0 0 366
WELLS FARGO CO NEW COM 949746101   9,038 160 SH   SOLE   0 0 160
XPENG INC ADS 98422D105   2,436 200 SH   SOLE   0 0 200