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
ABBVIE INC COM 00287Y109 489,173 1,870 SH SOLE 1,870 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 498,353 2,675 SH SOLE 2,675 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,165,403 1,905 SH SOLE 1,905 0 0
AES CORP COM 00130H105 165,941 11,137 SH SOLE 11,137 0 0
ALPHABET INC CAP STK CL A 02079K305 3,716,801 10,802 SH SOLE 10,802 0 0
ALPHABET INC CAP STK CL C 02079K107 3,287,119 9,647 SH SOLE 9,647 0 0
ALTRIA GROUP INC COM 02209S103 430,437 6,392 SH SOLE 6,392 0 0
AMAZON COM INC COM 023135106 4,868,278 19,539 SH SOLE 19,539 0 0
AMERICAN EXPRESS CO COM 025816109 500,853 1,647 SH SOLE 1,647 0 0
AMGEN INC COM 031162100 416,452 988 SH SOLE 988 0 0
AMPHENOL CORP CL A 032095101 282,827 3,355 SH SOLE 3,355 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 317,175 3,376 SH SOLE 3,376 0 0
APPFOLIO INC COM CL A 03783C100 334,066 1,666 SH SOLE 1,666 0 0
APPLE INC COM 037833100 7,236,760 21,730 SH SOLE 21,730 0 0
APPLIED MATLS INC COM 038222105 1,530,560 2,993 SH SOLE 2,993 0 0
ARISTA NETWORKS INC COM SHS 040413205 376,234 1,848 SH SOLE 1,848 0 0
ARK ETF TR INNOVATION ETF 00214Q104 384,556 4,316 SH SOLE 4,316 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,094,249 604 SH SOLE 604 0 0
ASTRAZENECA PLC ORD G0593M107 346,602 2,146 SH SOLE 2,146 0 0
AT&T INC COM 00206R102 221,058 9,059 SH SOLE 9,059 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 421,506 15,124 SH SOLE 15,124 0 0
BANCO SANTANDER SA ADR 05964H105 482,141 34,862 SH SOLE 34,862 0 0
BANK OF AMER CORP COM 060505104 281,443 5,170 SH SOLE 5,170 0 0
BANK OF NY MELLON CORP COM 064058100 243,412 1,683 SH SOLE 1,683 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 753,398 1,513 SH SOLE 1,513 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
BROADCOM INC COM 11135F101 2,027,198 5,772 SH SOLE 5,772 0 0
BUMBLE INC COM CL A 12047B105 39,653 15,077 SH SOLE 15,077 0 0
CAPITAL ONE FINL CORP COM 14040H105 319,511 1,654 SH SOLE 1,654 0 0
CARDINAL HEALTH INC COM 14149Y108 218,050 980 SH SOLE 980 0 0
CATERPILLAR INC COM 149123101 277,290 342 SH SOLE 342 0 0
CELESTICA INC COM 15101Q207 730,450 2,021 SH SOLE 2,021 0 0
CERAGON NETWORKS LTD ORD M22013102 90,324 43,635 SH SOLE 43,635 0 0
CH4 NATURAL SOLUTIONS CORP ORD SHS CL A G2104X101 168,666 17,037 SH SOLE 17,037 0 0
CHEVRON CORPORATION COM 166764100 341,235 1,671 SH SOLE 1,671 0 0
CISCO SYS INC COM 17275R102 615,751 5,721 SH SOLE 5,721 0 0
CITIGROUP INC COM NEW 172967424 513,906 3,969 SH SOLE 3,969 0 0
COCA COLA CO COM 191216100 239,290 2,779 SH SOLE 2,779 0 0
COPA HOLDINGS SA CL A P31076105 350,721 2,660 SH SOLE 2,660 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 208,539 13,050 SH SOLE 13,050 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 294,040 323 SH SOLE 323 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 155,798 13,192 SH SOLE 13,192 0 0
DELL TECHNOLOGIES INC CL C 24703L202 248,533 462 SH SOLE 462 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 948,627 19,620 SH SOLE 19,620 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,233,063 209,439 SH SOLE 209,439 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 643,821 16,208 SH SOLE 16,208 0 0
ECOVYST INC COM 27923Q109 211,237 21,489 SH SOLE 21,489 0 0
ELI LILLY & CO COM 532457108 1,164,022 1,006 SH SOLE 1,006 0 0
EMCOR GROUP INC COM 29084Q100 294,251 390 SH SOLE 390 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 401,125 101,039 SH SOLE 101,039 0 0
ENI SPA SPONSORED ADR 26874R108 254,939 4,695 SH SOLE 4,695 0 0
EQUINIX INC COM 29444U700 557,381 551 SH SOLE 551 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 498,812 3,064 SH SOLE 3,064 0 0
F5 INC COM 315616102 310,736 698 SH SOLE 698 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 348,860 4,456 SH SOLE 4,456 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 427,089 8,098 SH SOLE 8,098 0 0
FORTINET INC COM 34959E109 226,846 1,269 SH SOLE 1,269 0 0
GE AEROSPACE COM NEW 369604301 213,294 683 SH SOLE 683 0 0
GE VERNOVA INC COM 36828A101 287,048 302 SH SOLE 302 0 0
GENERAL MTRS CO COM 37045V100 335,489 4,357 SH SOLE 4,357 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 105,175 10,656 SH SOLE 10,656 0 0
GILEAD SCIENCES INC COM 375558103 403,776 2,709 SH SOLE 2,709 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 239,062 5,416 SH SOLE 5,416 0 0
GOLD X2 MINING INC COM 38076G509 158,976 32,644 SH SOLE 32,644 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 560,924 623 SH SOLE 623 0 0
HAFNIA LTD SHS Y2990R101 105,275 10,591 SH SOLE 10,591 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 496,223 7,766 SH SOLE 7,766 0 0
HOME DEPOT INC COM 437076102 293,444 1,031 SH SOLE 1,031 0 0
HP INC COM 40434L105 239,975 7,671 SH SOLE 7,671 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 503,502 5,070 SH SOLE 5,070 0 0
ICL GROUP LTD SHS M53213100 52,178 10,394 SH SOLE 10,394 0 0
ING GROEP N.V. SPONSORED ADR 456837103 236,643 6,666 SH SOLE 6,666 0 0
INTEL CORP COM 458140100 1,062,128 8,834 SH SOLE 8,834 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 741,664 14,308 SH SOLE 14,308 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 577,125 6,864 SH SOLE 6,864 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 421,098 3,544 SH SOLE 3,544 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 444,555 6,750 SH SOLE 6,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 345,511 467 SH SOLE 467 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 438,858 8,103 SH SOLE 8,103 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 957,053 3,444 SH SOLE 3,444 0 0
ISHARES TR RUS TP200 GR ETF 464289438 545,878 1,851 SH SOLE 1,851 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 318,969 3,168 SH SOLE 3,168 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 302,935 4,451 SH SOLE 4,451 0 0
ISHARES TR U.S. TECH ETF 464287721 296,953 1,121 SH SOLE 1,121 0 0
ISHARES TR CORE S&P MCP ETF 464287507 542,503 7,540 SH SOLE 7,540 0 0
JOHNSON & JOHNSON COM 478160104 759,283 2,868 SH SOLE 2,868 0 0
JPMORGAN CHASE & CO COM 46625H100 1,766,783 5,340 SH SOLE 5,340 0 0
KLA CORP COM NEW 482480100 319,880 1,641 SH SOLE 1,641 0 0
LAM RESEARCH CORP COM NEW 512807306 892,562 2,717 SH SOLE 2,717 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 197,573 21,640 SH SOLE 21,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93,965 16,690 SH SOLE 16,690 0 0
MANULIFE FINL CORP COM 56501R106 362,398 8,509 SH SOLE 8,509 0 0
MARVELL TECHNOLOGY INC COM 573874104 251,528 952 SH SOLE 952 0 0
MASTERCARD INCORPORATED CL A 57636Q104 835,477 1,515 SH SOLE 1,515 0 0
MCDONALDS CORP COM 580135101 420,311 1,820 SH SOLE 1,820 0 0
MERCK & CO INC COM 58933Y105 632,680 4,354 SH SOLE 4,354 0 0
META PLATFORMS INC CL A 30303M102 2,866,030 3,952 SH SOLE 3,952 0 0
MICRON TECHNOLOGY INC COM 595112103 2,231,405 2,095 SH SOLE 2,095 0 0
MICROSOFT CORP COM 594918104 5,208,209 10,154 SH SOLE 10,154 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 339,759 3,899 SH SOLE 3,899 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 318,205 13,793 SH SOLE 13,793 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 164,280 14,867 SH SOLE 14,867 0 0
MORGAN STANLEY COM NEW 617446448 236,417 1,257 SH SOLE 1,257 0 0
NETFLIX INC. COM 64110L106 374,688 5,385 SH SOLE 5,385 0 0
NEWMONT CORP COM 651639106 215,570 1,869 SH SOLE 1,869 0 0
NEXTERA ENERGY INC COM 65339F101 272,361 3,596 SH SOLE 3,596 0 0
NOVARTIS AG SPONSORED ADR 66987V109 547,897 3,843 SH SOLE 3,843 0 0
NVENT ELEC PLC SHS G6700G107 357,144 2,227 SH SOLE 2,227 0 0
NVIDIA CORPORATION COM 67066G104 20,149,961 88,229 SH SOLE 88,229 0 0
ORACLE CORP COM 68389X105 267,323 1,947 SH SOLE 1,947 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 399,567 2,136 SH SOLE 2,136 0 0
PALO ALTO NETWORKS INC COM 697435105 543,520 1,368 SH SOLE 1,368 0 0
PARKER-HANNIFIN CORP COM 701094104 297,136 311 SH SOLE 311 0 0
PHILIP MORRIS INTL INC COM 718172109 370,763 1,943 SH SOLE 1,943 0 0
PHILLIPS 66 COM 718546104 369,178 1,446 SH SOLE 1,446 0 0
POWERFLEET INC COM 73931J109 71,755 25,266 SH SOLE 25,266 0 0
PROCTER & GAMBLE CO COM 742718109 293,296 2,018 SH SOLE 2,018 0 0
QUALCOMM INC COM 747525103 324,647 1,764 SH SOLE 1,764 0 0
RIBBON COMMUNICATIONS INC COM 762544104 110,046 62,526 SH SOLE 62,526 0 0
SANDISK CORP COM 80004C200 334,059 192 SH SOLE 192 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 203,362 15,075 SH SOLE 15,075 0 0
SAP SE SPON ADR 803054204 259,141 1,243 SH SOLE 1,243 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 456,820 14,000 SH SOLE 14,000 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 375,175 6,980 SH SOLE 6,980 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 414,131 449 SH SOLE 449 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 208,055 3,383 SH SOLE 3,383 0 0
SHELL PLC SPON ADS 780259305 349,499 3,677 SH SOLE 3,677 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 680,758 4,590 SH SOLE 4,590 0 0
SIGA TECHNOLOGIES INC COM 826917106 34,065 10,019 SH SOLE 10,019 0 0
SITE CTRS CORP COM 82981J851 52,242 15,502 SH SOLE 15,502 0 0
SPDR GOLD TR GOLD SHS 78463V107 212,128 557 SH SOLE 557 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 609,873 3,208 SH SOLE 3,208 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 768,743 10,380 SH SOLE 10,380 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 415,485 817 SH SOLE 817 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,297,480 10,880 SH SOLE 10,880 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 651,456 992 SH SOLE 992 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 212,721 8,210 SH SOLE 8,210 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 274,401 601 SH SOLE 601 0 0
TERAWULF INC COM 88080T104 311,910 21,075 SH SOLE 21,075 0 0
TESLA INC COM 88160R101 1,199,358 3,380 SH SOLE 3,380 0 0
TEXAS INSTRS INC COM 882508104 337,796 1,206 SH SOLE 1,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 227,492 337 SH SOLE 337 0 0
TOTALENERGIES SE ACT F92124100 224,181 2,622 SH SOLE 2,622 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 308,850 1,358 SH SOLE 1,358 0 0
UBS GROUP AG SHS H42097107 324,252 6,737 SH SOLE 6,737 0 0
UNITEDHEALTH GROUP INC COM 91324P102 205,198 559 SH SOLE 559 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,772,982 25,274 SH SOLE 25,274 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,883,775 9,821 SH SOLE 9,821 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 502,978 1,768 SH SOLE 1,768 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 231,030 1,000 SH SOLE 1,000 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 292,356 1,353 SH SOLE 1,353 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 364,010 4,039 SH SOLE 4,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535,867 9,035 SH SOLE 9,035 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 467,466 2,961 SH SOLE 2,961 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,607,478 62,673 SH SOLE 62,673 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,502,620 44,727 SH SOLE 44,727 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,374,714 33,631 SH SOLE 33,631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 545,486 11,892 SH SOLE 11,892 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 333,030 637 SH SOLE 637 0 0
VISA INC COM CL A 92826C839 987,112 2,747 SH SOLE 2,747 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 206,688 12,798 SH SOLE 12,798 0 0
WALMART INC COM 931142103 1,200,692 11,554 SH SOLE 11,554 0 0
WELLS FARGO & CO COM 949746101 526,009 6,571 SH SOLE 6,571 0 0
WESTERN DIGITAL CORP COM 958102105 336,300 740 SH SOLE 740 0 0
WILLIAMS SONOMA INC COM 969904101 621,137 2,725 SH SOLE 2,725 0 0