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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 331 3,426 SH   SOLE   3,426 0 0
ABBVIE INC COM 00287Y109 1,205 8,980 SH   SOLE   8,980 0 0
ABIOMED INC COM 003654100 277 1,128 SH   SOLE   1,128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423 1,643 SH   SOLE   1,643 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 575 2,091 SH   SOLE   2,091 0 0
ADVANCED MICRO DEVICES INC COM 007903107 346 5,461 SH   SOLE   5,461 0 0
ALIGN TECHNOLOGY INC COM 016255101 479 2,315 SH   SOLE   2,315 0 0
ALPHABET INC CAP STK CL A 02079K305 1,943 17,818 SH   SOLE   17,818 0 0
ALPHABET INC CAP STK CL C 02079K107 2,187 19,704 SH   SOLE   19,704 0 0
AMAZON COM INC COM 023135106 3,814 33,755 SH   SOLE   33,755 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 280 6,092 SH   SOLE   6,092 0 0
AMGEN INC COM 031162100 360 1,599 SH   SOLE   1,599 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 224 9,038 SH   SOLE   9,038 0 0
APPLE INC COM 037833100 23,710 171,562 SH   SOLE   171,562 0 0
ARES CAPITAL CORP COM 04010L103 317 18,764 SH   SOLE   18,764 0 0
ARISTA NETWORKS INC COM 040413106 435 3,854 SH   SOLE   3,854 0 0
AUTODESK INC COM 052769106 295 1,577 SH   SOLE   1,577 0 0
AYRO INC COM 054748108 21 36,025 SH   SOLE   36,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 329 8,529 SH   SOLE   8,529 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,293 39,284 SH   SOLE   39,284 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 691 2,589 SH   SOLE   2,589 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 629 7,424 SH   SOLE   7,424 0 0
BITFARMS LTD COM 09173B107 24 23,000 SH   SOLE   23,000 0 0
BK OF AMERICA CORP COM 060505104 285 9,438 SH   SOLE   9,438 0 0
BLACKROCK INC COM 09247X101 272 494 SH   SOLE   494 0 0
BLACKSTONE INC COM 09260D107 67 800 SH Call SOLE   800 0 0
BLACKSTONE INC COM 09260D107 251 3,002 SH   SOLE   3,002 0 0
BOEING CO COM 097023105 231 1,906 SH   SOLE   1,906 0 0
BOOKING HOLDINGS INC COM 09857L108 265 161 SH   SOLE   161 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,844 40,001 SH   SOLE   40,001 0 0
BROADCOM INC COM 11135F101 353 796 SH   SOLE   796 0 0
BURFORD CAP LTD ORD SHS G17977110 132 17,643 SH   SOLE   17,643 0 0
CALLON PETE CO DEL COM 13123X508 325 9,288 SH   SOLE   9,288 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 410 14,500 SH   SOLE   14,500 0 0
CHEVRON CORP NEW COM 166764100 14,816 103,127 SH   SOLE   103,127 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 258 172 SH   SOLE   172 0 0
CHUBB LIMITED COM H1467J104 472 2,595 SH   SOLE   2,595 0 0
CISCO SYS INC COM 17275R102 240 6,008 SH   SOLE   6,008 0 0
COCA COLA CO COM 191216100 316 5,633 SH   SOLE   5,633 0 0
COMCAST CORP NEW CL A 20030N101 264 8,986 SH   SOLE   8,986 0 0
CONNECTONE BANCORP INC COM 20786W107 211 9,129 SH   SOLE   9,129 0 0
COSTAR GROUP INC COM 22160N109 273 3,917 SH   SOLE   3,917 0 0
COSTCO WHSL CORP NEW COM 22160K105 687 1,454 SH   SOLE   1,454 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 484 2,939 SH   SOLE   2,939 0 0
CVS HEALTH CORP COM 126650100 507 5,318 SH   SOLE   5,318 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 22 15,000 SH   SOLE   15,000 0 0
DANAHER CORPORATION COM 235851102 415 1,607 SH   SOLE   1,607 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 184 62,278 SH   SOLE   62,278 0 0
DENISON MINES CORP COM 248356107 17 14,237 SH   SOLE   14,237 0 0
DEVON ENERGY CORP NEW COM 25179M103 220 3,653 SH   SOLE   3,653 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 343 15,445 SH   SOLE   15,445 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 228 12,084 SH   SOLE   12,084 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 409 10,540 SH   SOLE   10,540 0 0
DISNEY WALT CO COM 254687106 784 8,310 SH   SOLE   8,310 0 0
DOORDASH INC CL A 25809K105 2,593 52,443 SH   SOLE   52,443 0 0
DRIVE SHACK INC COM 262077100 9 14,482 SH   SOLE   14,482 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 208 2,231 SH   SOLE   2,231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 242 2,933 SH   SOLE   2,933 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 210 19,000 SH   SOLE   19,000 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 270 6,171 SH   SOLE   6,171 0 0
EXXON MOBIL CORP COM 30231G102 26,525 303,807 SH   SOLE   303,807 0 0
FACTSET RESH SYS INC COM 303075105 219 548 SH   SOLE   548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 273 2,091 SH   SOLE   2,091 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 407 3,221 SH   SOLE   3,221 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 231 6,462 SH   SOLE   6,462 0 0
GENERAL ELECTRIC CO COM NEW 369604301 631 10,192 SH   SOLE   10,192 0 0
GEVO INC COM PAR 374396406 46 20,296 SH   SOLE   20,296 0 0
GILEAD SCIENCES INC COM 375558103 671 10,874 SH   SOLE   10,874 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 511 21,236 SH   SOLE   21,236 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 837 57,918 SH   SOLE   57,918 0 0
HARVARD BIOSCIENCE INC COM 416906105 37 14,340 SH   SOLE   14,340 0 0
HOME DEPOT INC COM 437076102 591 2,140 SH   SOLE   2,140 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 18 10,000 SH   SOLE   10,000 0 0
INSULET CORP COM 45784P101 214 935 SH   SOLE   935 0 0
INTUIT COM 461202103 491 1,267 SH   SOLE   1,267 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 291 1,550 SH   SOLE   1,550 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 629 24,560 SH   SOLE   24,560 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,357 49,978 SH   SOLE   49,978 0 0
ISHARES INC MSCI EURZONE ETF 464286608 205 6,421 SH   SOLE   6,421 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 250 4,357 SH   SOLE   4,357 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,923 48,058 SH   SOLE   48,058 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 632 18,116 SH   SOLE   18,116 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,075 33,625 SH   SOLE   33,625 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,848 112,950 SH   SOLE   112,950 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 602 4,668 SH   SOLE   4,668 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,602 15,776 SH   SOLE   15,776 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,546 15,415 SH   SOLE   15,415 0 0
ISHARES TR SELECT DIVID ETF 464287168 475 4,429 SH   SOLE   4,429 0 0
ISHARES TR RUS MD CP GR ETF 464287481 358 4,566 SH   SOLE   4,566 0 0
ISHARES TR RUS MID CAP ETF 464287499 484 7,780 SH   SOLE   7,780 0 0
ISHARES TR MICRO-CAP ETF 464288869 995 9,621 SH   SOLE   9,621 0 0
ISHARES TR ISHARES BIOTECH 464287556 511 4,369 SH   SOLE   4,369 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,074 26,071 SH   SOLE   26,071 0 0
ISHARES TR CORE MSCI EAFE 46432F842 254 4,830 SH   SOLE   4,830 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 303 1,465 SH   SOLE   1,465 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,945 33,305 SH   SOLE   33,305 0 0
ISHARES TR U.S. TECH ETF 464287721 2,672 36,419 SH   SOLE   36,419 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,354 68,784 SH   SOLE   68,784 0 0
ISHARES TR MSCI LW CRB TG 46434V464 254 2,007 SH   SOLE   2,007 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,911 14,061 SH   SOLE   14,061 0 0
ISHARES TR MSCI EAFE ETF 464287465 451 8,046 SH   SOLE   8,046 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 441 8,809 SH   SOLE   8,809 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,671 57,789 SH   SOLE   57,789 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 230 4,585 SH   SOLE   4,585 0 0
JACK IN THE BOX INC COM 466367109 486 6,556 SH   SOLE   6,556 0 0
JOHNSON & JOHNSON COM 478160104 854 5,226 SH   SOLE   5,226 0 0
JPMORGAN CHASE & CO COM 46625H100 580 5,549 SH   SOLE   5,549 0 0
LAUDER ESTEE COS INC CL A 518439104 270 1,252 SH   SOLE   1,252 0 0
LILLY ELI & CO COM 532457108 1,081 3,342 SH   SOLE   3,342 0 0
LOWES COS INC COM 548661107 262 1,397 SH   SOLE   1,397 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 110 15,000 SH   SOLE   15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 771 2,710 SH   SOLE   2,710 0 0
MATTERPORT INC COM CL A 577096100 80 21,133 SH   SOLE   21,133 0 0
MCDONALDS CORP COM 580135101 553 2,396 SH   SOLE   2,396 0 0
MERCK & CO INC COM 58933Y105 448 5,198 SH   SOLE   5,198 0 0
META PLATFORMS INC CL A 30303M102 1,305 8,004 SH   SOLE   8,004 0 0
MICROSOFT CORP COM 594918104 4,835 20,762 SH   SOLE   20,762 0 0
MSCI INC COM 55354G100 382 905 SH   SOLE   905 0 0
MYOVANT SCIENCES LTD COM G637AM102 180 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 994 4,145 SH   SOLE   4,145 0 0
NEXTERA ENERGY INC COM 65339F101 283 3,612 SH   SOLE   3,612 0 0
NIKE INC CL B 654106103 1,022 12,298 SH   SOLE   12,298 0 0
NORTHROP GRUMMAN CORP COM 666807102 310 660 SH   SOLE   660 0 0
NVIDIA CORPORATION COM 67066G104 1,333 10,982 SH   SOLE   10,982 0 0
ORACLE CORP COM 68389X105 277 4,536 SH   SOLE   4,536 0 0
OUSTER INC COM 68989M103 186 192,960 SH   SOLE   192,960 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 862 83,110 SH   SOLE   83,110 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 147 18,112 SH   SOLE   18,112 0 0
PALO ALTO NETWORKS INC COM 697435105 225 1,373 SH   SOLE   1,373 0 0
PAYCOM SOFTWARE INC COM 70432V102 232 702 SH   SOLE   702 0 0
PAYPAL HLDGS INC COM 70450Y103 496 5,761 SH   SOLE   5,761 0 0
PEPSICO INC COM 713448108 245 1,504 SH   SOLE   1,504 0 0
PFIZER INC COM 717081103 477 10,906 SH   SOLE   10,906 0 0
PHILIP MORRIS INTL INC COM 718172109 246 2,967 SH   SOLE   2,967 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 932 9,431 SH   SOLE   9,431 0 0
PNC FINL SVCS GROUP INC COM 693475105 335 2,239 SH   SOLE   2,239 0 0
PROCTER AND GAMBLE CO COM 742718109 486 3,850 SH   SOLE   3,850 0 0
QUALCOMM INC COM 747525103 299 2,647 SH   SOLE   2,647 0 0
QUANTA SVCS INC COM 74762E102 225 1,764 SH   SOLE   1,764 0 0
QUOTIENT LTD SHS G73268107 8 50,000 SH   SOLE   50,000 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 24 25,000 PRN   SOLE   25,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 479 65,471 SH   SOLE   65,471 0 0
ROBINHOOD MKTS INC COM CL A 770700102 826 81,784 SH   SOLE   81,784 0 0
SALESFORCE INC COM 79466L302 685 4,764 SH   SOLE   4,764 0 0
SCHLUMBERGER LTD COM STK 806857108 454 12,654 SH   SOLE   12,654 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 855 20,185 SH   SOLE   20,185 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297 7,075 SH   SOLE   7,075 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,855 69,074 SH   SOLE   69,074 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,107 74,913 SH   SOLE   74,913 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 943 50,448 SH   SOLE   50,448 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,985 33,553 SH   SOLE   33,553 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,616 21,600 SH   SOLE   21,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 205 6,740 SH   SOLE   6,740 0 0
SEMPRA COM 816851109 208 1,388 SH   SOLE   1,388 0 0
SERVICENOW INC COM 81762P102 387 1,025 SH   SOLE   1,025 0 0
SHOPIFY INC CL A 82509L107 618 22,893 SH   SOLE   22,893 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 730 2,541 SH   SOLE   2,541 0 0
SPDR GOLD TR GOLD SHS 78463V107 323 2,089 SH   SOLE   2,089 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,315 126,870 SH   SOLE   126,870 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,790 34,332 SH   SOLE   34,332 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 243 3,332 SH   SOLE   3,332 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,540 19,412 SH   SOLE   19,412 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 549 13,084 SH   SOLE   13,084 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,529 16,694 SH   SOLE   16,694 0 0
STARBUCKS CORP COM 855244109 331 3,934 SH   SOLE   3,934 0 0
STARWOOD PPTY TR INC COM 85571B105 669 36,722 SH   SOLE   36,722 0 0
TESLA INC COM 88160R101 3,601 13,144 SH   SOLE   13,144 0 0
TEXAS INSTRS INC COM 882508104 292 1,887 SH   SOLE   1,887 0 0
THE TRADE DESK INC COM CL A 88339J105 535 8,960 SH   SOLE   8,960 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 209 412 SH   SOLE   412 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 352 20,308 SH   SOLE   20,308 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 249 1,721 SH   SOLE   1,721 0 0
UNION PAC CORP COM 907818108 205 1,050 SH   SOLE   1,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,493 15,433 SH   SOLE   15,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,610 3,188 SH   SOLE   3,188 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,353 14,573 SH   SOLE   14,573 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 733 9,137 SH   SOLE   9,137 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,187 12,187 SH   SOLE   12,187 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,136 3,461 SH   SOLE   3,461 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 537 2,859 SH   SOLE   2,859 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 432 2,526 SH   SOLE   2,526 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,906 8,910 SH   SOLE   8,910 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 222 1,801 SH   SOLE   1,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 948 25,970 SH   SOLE   25,970 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,365 20,488 SH   SOLE   20,488 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 325 2,406 SH   SOLE   2,406 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,488 95,926 SH   SOLE   95,926 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 375 2,151 SH   SOLE   2,151 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,731 5,632 SH   SOLE   5,632 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 287 7,559 SH   SOLE   7,559 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,026 3,543 SH   SOLE   3,543 0 0
VISA INC COM CL A 92826C839 1,180 6,644 SH   SOLE   6,644 0 0
WALMART INC COM 931142103 330 2,541 SH   SOLE   2,541 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 99,333 1,975,605 SH   SOLE   1,975,605 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,060 93,859 SH   SOLE   93,859 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 300 5,435 SH   SOLE   5,435 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,813 50,422 SH   SOLE   50,422 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,092 44,356 SH   SOLE   44,356 0 0
XOS INC COMMON STOCK 98423B108 17 13,812 SH   SOLE   13,812 0 0
ZOETIS INC CL A 98978V103 213 1,437 SH   SOLE   1,437 0 0