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
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   2,258 11,911 SH   SOLE   11,911 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   5,088 126,686 SH   SOLE   126,686 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   461 6,024 SH   SOLE   6,024 0 0
WP CAREY INCORPORATED REIT COM 92936U109   467 6,024 SH   SOLE   6,024 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853   235 6,238 SH   SOLE   6,238 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847   422 9,606 SH   SOLE   9,606 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889   286 8,894 SH   SOLE   8,894 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805   3,432 68,068 SH   SOLE   68,068 0 0
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRG CAP GRWTH ETF 67092P201   227 4,063 SH   SOLE   4,063 0 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697   221 3,045 SH   SOLE   3,045 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629   3,871 18,352 SH   SOLE   18,352 0 0
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204   434 11,614 SH   SOLE   11,614 0 0
WISDOMTREE TRUST INTL EQUITY FD ETF INTL EQUITY FD ETF 97717W703   313 6,288 SH   SOLE   6,288 0 0
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819   537 6,999 SH   SOLE   6,999 0 0
VANECK ETF TRUST INFLATION ALLOCATION ETF INFLATION ALLOCATION ETF 92189F130   8,814 349,088 SH   SOLE   349,088 0 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   412 3,908 SH   SOLE   3,908 0 0
BAUSCH HEALTH COMPANIES INCORPORATED Foreign Equity 071734107   110 13,537 SH   SOLE   13,537 0 0
SPECTRAL MEDICAL INCORPORATED Foreign Equity 847577103   5 22,200 SH   SOLE   22,200 0 0
WEALTH MINERALS LIMITED COM NEW Foreign Equity 946885209   9 30,500 SH   SOLE   30,500 0 0
SURGE BATTERY METALS INCORPORATED Foreign Equity 86882X109   7 40,000 SH   SOLE   40,000 0 0
SUTTER GOLD MINING INCORPORATED Foreign Equity 86944A105   0 250,000 SH   SOLE   250,000 0 0
UR-ENERGY INCORPORATED Foreign Equity 91688R108   31 29,230 SH   SOLE   29,230 0 0
BYD COMPANY LIMITED SHS H Foreign Equity Y1023R104   579 19,690 SH   SOLE   19,690 0 0
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437   242 8,633 SH   SOLE   8,633 0 0
ALLSTATE CORPORATION COM 020002101   448 4,044 SH   SOLE   4,044 0 0
AMAZON COM INCORPORATED COM 023135106   1,138 11,016 SH   SOLE   11,016 0 0
AMERICAN EXPRESS COMPANY COM 025816109   433 2,624 SH   SOLE   2,624 0 0
ARCHER DANIELS MIDLAND COMPANY COM 039483102   614 7,704 SH   SOLE   7,704 0 0
AUTOZONE INCORPORATED COM 053332102   305 124 SH   SOLE   124 0 0
BOEING COMPANY COM 097023105   225 1,059 SH   SOLE   1,059 0 0
BOXLIGHT CORPORATION COM CLASS A COM 103197109   10 26,100 SH   SOLE   26,100 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,076 15,525 SH   SOLE   15,525 0 0
CMS ENERGY CORPORATION COM 125896100   299 4,864 SH   SOLE   4,864 0 0
CEL-SCI CORPORATION COM PAR NEW COM 150837607   90 38,971 SH   SOLE   38,971 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   673 394 SH   SOLE   394 0 0
COIN CITADEL COM 192589109   0 75,000 SH   SOLE   75,000 0 0
CONAGRA BRANDS INCORPORATED COM 205887102   718 19,116 SH   SOLE   19,116 0 0
DISNEY WALT COMPANY COM 254687106   1,679 16,772 SH   SOLE   16,772 0 0
FIDELITY HIGH DIVIDEND ETF COM 316092840   1,318 34,609 SH   SOLE   34,609 0 0
FORD MTR COMPANY DEL COM 345370860   380 30,137 SH   SOLE   30,137 0 0
GENERAL DYNAMICS CORPORATION COM 369550108   204 892 SH   SOLE   892 0 0
GENERAL ELECTRIC COMPANY COM NEW COM 369604301   458 4,786 SH   SOLE   4,786 0 0
ISHARES TR CORE S&P TTL STK COM 464287150   303 3,342 SH   SOLE   3,342 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   33,680 81,930 SH   SOLE   81,930 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   1,531 15,369 SH   SOLE   15,369 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   1,279 32,420 SH   SOLE   32,420 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   7,853 95,586 SH   SOLE   95,586 0 0
ISHARES TR CORE S&P US GWT COM 464287671   1,520 17,124 SH   SOLE   17,124 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804   1,469 15,195 SH   SOLE   15,195 0 0
ISHARES TR EAFE SML CP ETF COM 464288273   662 11,122 SH   SOLE   11,122 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414   495 4,591 SH   SOLE   4,591 0 0
ISHARES TR 10-20 YR TRS ETF COM 464288653   4,717 41,181 SH   SOLE   41,181 0 0
ISHARES TR SHORT TREAS BD COM 464288679   244 2,206 SH   SOLE   2,206 0 0
ISHARES TR EAFE VALUE ETF COM 464288877   608 12,531 SH   SOLE   12,531 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885   790 8,432 SH   SOLE   8,432 0 0
KEYCORP COM 493267108   332 26,532 SH   SOLE   26,532 0 0
KRAFT HEINZ COMPANY COM 500754106   425 10,986 SH   SOLE   10,986 0 0
KROGER COMPANY COM 501044101   366 7,407 SH   SOLE   7,407 0 0
LILLY ELI & COMPANY COM 532457108   1,001 2,914 SH   SOLE   2,914 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   472 999 SH   SOLE   999 0 0
LUMEN TECHNOLOGIES INCORPORATED COM 550241103   95 35,835 SH   SOLE   35,835 0 0
LUMINAR TECHNOLOGIES INCORPORATED COM CLASS A COM 550424105   100 15,408 SH   SOLE   15,408 0 0
MARATHON OIL CORPORATION COM 565849106   452 18,882 SH   SOLE   18,882 0 0
MCDONALDS CORPORATION COM 580135101   219 783 SH   SOLE   783 0 0
MICROSOFT CORPORATION COM 594918104   1,959 6,794 SH   SOLE   6,794 0 0
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103   269 29,718 SH   SOLE   29,718 0 0
OCCIDENTAL PETE CORPORATION COM 674599105   415 6,646 SH   SOLE   6,646 0 0
PACCAR INCORPORATED COM 693718108   701 9,572 SH   SOLE   9,572 0 0
PEPSICO INCORPORATED COM 713448108   297 1,627 SH   SOLE   1,627 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   230 2,366 SH   SOLE   2,366 0 0
PROCTER AND GAMBLE COMPANY COM 742718109   1,548 10,411 SH   SOLE   10,411 0 0
QUALCOMM INCORPORATED COM 747525103   375 2,941 SH   SOLE   2,941 0 0
RESEARCH FRONTIERS INCORPORATED COM 760911107   53 31,168 SH   SOLE   31,168 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839   774 16,502 SH   SOLE   16,502 0 0
SEMPRA COM 816851109   340 2,250 SH   SOLE   2,250 0 0
SKECHERS U S A INCORPORATED CLASS A COM 830566105   821 17,275 SH   SOLE   17,275 0 0
SUMMIT ST BK SANTA ROSA CALIF COM 866264203   655 47,254 SH   SOLE   47,254 0 0
US BANCORP DEL COM NEW COM 902973304   297 8,230 SH   SOLE   8,230 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   2,428 12,515 SH   SOLE   12,515 0 0
UNITED STATES NATURAL GAS FUND, LP COM 912318300   155 22,322 SH   SOLE   22,322 0 0
VANGUARD VALUE ETF COM 922908744   343 2,485 SH   SOLE   2,485 0 0
WALMART INCORPORATED COM 931142103   407 2,761 SH   SOLE   2,761 0 0
AMMO INCORPORATED COM 00175J107   206 104,329 SH   SOLE   104,329 0 0
AT&T INCORPORATED COM 00206R102   1,315 68,287 SH   SOLE   68,287 0 0
AKOUSTIS TECHNOLOGIES INCORPORATED COM 00973N102   70 22,782 SH   SOLE   22,782 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   761 7,319 SH   SOLE   7,319 0 0
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   484 4,668 SH   SOLE   4,668 0 0
ALTRIA GROUP INCORPORATED COM 02209S103   336 7,523 SH   SOLE   7,523 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106   372 1,215 SH   SOLE   1,215 0 0
BLACK DRAGON RESOURCE COMPANIES INCORPORATED COM 09202T103   0 15,000 SH   SOLE   15,000 0 0
C3 AI INCORPORATED CLASS A COM 12468P104   404 12,048 SH   SOLE   12,048 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   497 5,157 SH   SOLE   5,157 0 0
META PLATFORMS INCORPORATED CLASS A COM 30303M102   266 1,254 SH   SOLE   1,254 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND COM 33939L407   1,216 28,759 SH   SOLE   28,759 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND COM 33939L654   629 12,252 SH   SOLE   12,252 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND COM 33939L845   1,060 20,018 SH   SOLE   20,018 0 0
FLOWSERVE CORPORATION COM 34354P105   241 7,100 SH   SOLE   7,100 0 0
GZ6G TECHNOLOGIES CORPORATION COM 36258T109   0 23,920 SH   SOLE   23,920 0 0
INSEEGO CORPORATION COM 45782B104   100 171,413 SH   SOLE   171,413 0 0
INVESCO SOLAR ETF COM 46138G706   231 2,970 SH   SOLE   2,970 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655   894 17,750 SH   SOLE   17,750 0 0
ISHARES TR CORE MSCI TOTAL COM 46432F834   206 3,318 SH   SOLE   3,318 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842   1,411 21,110 SH   SOLE   21,110 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621   2,061 41,228 SH   SOLE   41,228 0 0
JPMORGAN CHASE & COMPANY COM 46625H100   674 5,176 SH   SOLE   5,176 0 0
JPMORGAN U.S. QUALITY FACTOR ETF COM 46641Q761   248 6,012 SH   SOLE   6,012 0 0
KINDER MORGAN INCORPORATED DEL COM 49456B101   1,756 100,274 SH   SOLE   100,274 0 0
MASTERCARD INCORPORATED CLASS A COM 57636Q104   252 694 SH   SOLE   694 0 0
NVR INCORPORATED COM 62944T105   501 90 SH   SOLE   90 0 0
NVIDIA CORPORATION COM 67066G104   2,964 10,670 SH   SOLE   10,670 0 0
PACER US CASH COWS 100 ETF COM 69374H881   500 10,652 SH   SOLE   10,652 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680   1,072 15,153 SH   SOLE   15,153 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698   308 5,053 SH   SOLE   5,053 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COM 74348A467   3,037 33,286 SH   SOLE   33,286 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF COM 78463X541   427 7,487 SH   SOLE   7,487 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409   437 7,893 SH   SOLE   7,893 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND COM 81369Y308   291 3,889 SH   SOLE   3,889 0 0
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506   497 6,001 SH   SOLE   6,001 0 0
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886   240 3,552 SH   SOLE   3,552 0 0
TESLA INCORPORATED COM 88160R101   3,927 18,931 SH   SOLE   18,931 0 0
3-D SYSTEMS CORPORATION DEL COM NEW COM 88554D205   236 22,053 SH   SOLE   22,053 0 0
ULTA BEAUTY INCORPORATED COM 90384S303   411 754 SH   SOLE   754 0 0
UNITED STS OIL & GAS CORPORATION COM 91232R109   0 50,000 SH   SOLE   50,000 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676   237 902 SH   SOLE   902 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   217 5,590 SH   SOLE   5,590 0 0
VISA INCORPORATED COM CLASS A COM 92826C839   319 1,415 SH   SOLE   1,415 0 0
XCEL ENERGY INCORPORATED COM 98389B100   329 4,873 SH   SOLE   4,873 0 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885   345 3,682 SH   SOLE   3,682 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   5,461 13,285 SH   SOLE   13,285 0 0
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671   586 6,606 SH   SOLE   6,606 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507   472 1,887 SH   SOLE   1,887 0 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103   355 7,284 SH   SOLE   7,284 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   525 7,848 SH   SOLE   7,848 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   621 12,425 SH   SOLE   12,425 0 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100   316 25,343 SH   SOLE   25,343 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107   713 27,552 SH   SOLE   27,552 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   325 1,052 SH   SOLE   1,052 0 0
AFLAC INC COM COM 001055102   468 7,257 SH   SOLE   7,257 0 0
APPLE INC COM COM 037833100   7,948 48,198 SH   SOLE   48,198 0 0
BANK OF AMERICA CORPORATION COM COM 060505104   569 19,905 SH   SOLE   19,905 0 0
BITWISE 10 CRYPTO INDEX FD COM COM 091749101   1,128 102,995 SH   SOLE   102,995 0 0
CHEVRON CORPORATION COM COM 166764100   660 4,044 SH   SOLE   4,044 0 0
CISCO SYSTEMS INC COM COM 17275R102   651 12,443 SH   SOLE   12,443 0 0
COCA-COLA CO COM COM 191216100   539 8,684 SH   SOLE   8,684 0 0
COSTCO WHOLESALE CORP COM COM 22160K105   2,140 4,305 SH   SOLE   4,305 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   1,444 13,164 SH   SOLE   13,164 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1,225 74,857 SH   SOLE   74,857 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1,025 119,561 SH   SOLE   119,561 0 0
HOME DEPOT INC COM COM 437076102   799 2,708 SH   SOLE   2,708 0 0
INTEL CORP COM COM 458140100   450 13,770 SH   SOLE   13,770 0 0
JOHNSON & JOHNSON COM COM 478160104   406 2,621 SH   SOLE   2,621 0 0
MERCK & CO INC COM COM 58933Y105   360 3,387 SH   SOLE   3,387 0 0
ORACLE CORP COM COM 68389X105   375 4,035 SH   SOLE   4,035 0 0
ORGANON & CO COM COM 68622V106   410 17,415 SH   SOLE   17,415 0 0
PFIZER INC COM COM 717081103   739 18,116 SH   SOLE   18,116 0 0
SOUTHERN CO COM COM 842587107   202 2,899 SH   SOLE   2,899 0 0
TILRAY BRANDS INC COM COM 88688T100   37 14,986 SH   SOLE   14,986 0 0
VIATRIS INC COM COM 92556V106   456 47,402 SH   SOLE   47,402 0 0
WILLIAMS COMPANIES INC COM COM 969457100   559 18,723 SH   SOLE   18,723 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM 401664107   199 11,700 SH   SOLE   11,700 0 0
JAPAN SMALLER CAPITALIZATION F COM 47109U104   285 41,300 SH   SOLE   41,300 0 0
NUVEEN CA QUALTY MUN INCOME FD COM 67066Y105   208 18,871 SH   SOLE   18,871 0 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457   357 4,348 SH   SOLE   4,348 0 0