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
TILRAY BRANDS INCORPORATED Equity 88688T100   21 13,231 SH   SOLE   13,231 0 0
UR-ENERGY INCORPORATED COM 91688R108   31 29,230 SH   SOLE   29,230 0 0
RESEARCH FRONTIERS INCORPORATED Equity 760911107   75 46,965 SH   SOLE   46,965 0 0
LUMEN TECHNOLOGIES INCORPORATED Equity 550241103   76 33,587 SH   SOLE   33,587 0 0
AKOUSTIS TECHNOLOGIES INCORPORATED Equity 00973N102   81 25,532 SH   SOLE   25,532 0 0
CEL-SCI CORPORATION COM PAR NEW Equity 150837607   86 35,524 SH   SOLE   35,524 0 0
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107   88 11,276 SH   SOLE   11,276 0 0
INSEEGO CORPORATION Equity 45782B104   117 181,624 SH   SOLE   181,624 0 0
BAUSCH HEALTH COMPANIES INCORPORATED COM 071734107   120 15,037 SH   SOLE   15,037 0 0
UNITED STATES NATURAL GAS FUND, LP Equity 912318300   166 22,322 SH   SOLE   22,322 0 0
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100   177 10,645 SH   SOLE   10,645 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM 401664107   196 12,000 SH   SOLE   12,000 0 0
WELLS FARGO COMPANY NEW Equity 949746101   200 4,693 SH   SOLE   4,693 0 0
AMMO INCORPORATED Equity 00175J107   209 98,329 SH   SOLE   98,329 0 0
TC ENERGY CORPORATION COM 87807B107   212 5,250 SH   SOLE   5,250 0 0
TARGET CORPORATION Equity 87612E106   218 1,656 SH   SOLE   1,656 0 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697   226 3,045 SH   SOLE   3,045 0 0
SALESFORCE INCORPORATED Equity 79466L302   229 1,083 SH   SOLE   1,083 0 0
CITIGROUP INCORPORATED COM NEW Equity 172967424   231 5,008 SH   SOLE   5,008 0 0
MCDONALDS CORPORATION Equity 580135101   235 789 SH   SOLE   789 0 0
ISHARES TR SHORT TREAS BD Equity 464288679   244 2,206 SH   SOLE   2,206 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   244 2,353 SH   SOLE   2,353 0 0
WISDOMTREE TRUST INTL EQUITY FD ETF INTL EQUITY FD ETF 97717W703   246 4,841 SH   SOLE   4,841 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853   248 6,376 SH   SOLE   6,376 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED Equity 718172109   249 2,547 SH   SOLE   2,547 0 0
3-D SYSTEMS CORPORATION DEL COM NEW Equity 88554D205   252 25,353 SH   SOLE   25,353 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF Equity 67092P201   263 4,230 SH   SOLE   4,230 0 0
INTERNATIONAL BUSINESS MACHINES Equity 459200101   267 1,998 SH   SOLE   1,998 0 0
MASTERCARD INCORPORATED CLASS A Equity 57636Q104   273 694 SH   SOLE   694 0 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885   280 2,902 SH   SOLE   2,902 0 0
VANECK SEMICONDUCTOR ETF Equity 92189F676   280 1,840 SH   SOLE   1,840 0 0
KEYCORP Equity 493267108   281 30,432 SH   SOLE   30,432 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND Equity 81369Y308   285 3,844 SH   SOLE   3,844 0 0
FORD MTR COMPANY DEL Equity 345370860   287 19,001 SH   SOLE   19,001 0 0
NEW YORK CMNTY BANCORP INCORPORATED Equity 649445103   291 25,894 SH   SOLE   25,894 0 0
FLOWSERVE CORPORATION Equity 34354P105   296 7,975 SH   SOLE   7,975 0 0
CMS ENERGY CORPORATION Equity 125896100   298 5,064 SH   SOLE   5,064 0 0
US BANCORP DEL COM NEW Equity 902973304   300 9,084 SH   SOLE   9,084 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Equity 74347B698   303 5,127 SH   SOLE   5,127 0 0
XCEL ENERGY INCORPORATED Equity 98389B100   303 4,873 SH   SOLE   4,873 0 0
VANGUARD VALUE ETF Equity 922908744   315 2,215 SH   SOLE   2,215 0 0
INVESCO S&P 500 TOP 50 ETF Equity 46137V233   327 936 SH   SOLE   936 0 0
ISHARES TR CORE S&P TTL STK Equity 464287150   330 3,368 SH   SOLE   3,368 0 0
CATERPILLAR INCORPORATED Equity 149123101   336 1,366 SH   SOLE   1,366 0 0
OCCIDENTAL PETE CORPORATION Equity 674599105   337 5,724 SH   SOLE   5,724 0 0
VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104   337 9,064 SH   SOLE   9,064 0 0
PEPSICO INCORPORATED Equity 713448108   338 1,823 SH   SOLE   1,823 0 0
VISA INCORPORATED COM CLASS A Equity 92826C839   340 1,432 SH   SOLE   1,432 0 0
JAPAN SMALLER CAPITALIZATION F COM 47109U104   341 47,300 SH   SOLE   47,300 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF Equity 78464A409   345 5,661 SH   SOLE   5,661 0 0
LOCKHEED MARTIN CORPORATION Equity 539830109   357 775 SH   SOLE   775 0 0
SEMPRA Equity 816851109   357 2,450 SH   SOLE   2,450 0 0
TRAVELERS COMPANIES INCORPORATED Equity 89417E109   357 2,053 SH   SOLE   2,053 0 0
SOUTHERN CO COM COM 842587107   358 5,100 SH   SOLE   5,100 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   358 1,052 SH   SOLE   1,052 0 0
C3 AI INCORPORATED CLASS A Equity 12468P104   360 9,890 SH   SOLE   9,890 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847   360 7,843 SH   SOLE   7,843 0 0
ORGANON & CO COM COM 68622V106   372 17,865 SH   SOLE   17,865 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   377 29,680 SH   SOLE   29,680 0 0
QUALCOMM INCORPORATED Equity 747525103   385 3,230 SH   SOLE   3,230 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Equity 78463X541   385 7,142 SH   SOLE   7,142 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   386 5,711 SH   SOLE   5,711 0 0
AMERIPRISE FINL INCORPORATED Equity 03076C106   388 1,167 SH   SOLE   1,167 0 0
KROGER COMPANY Equity 501044101   400 8,507 SH   SOLE   8,507 0 0
WALMART INCORPORATED Equity 931142103   401 2,550 SH   SOLE   2,550 0 0
AMERICAN EXPRESS COMPANY Equity 025816109   402 2,307 SH   SOLE   2,307 0 0
WP CAREY INCORPORATED REIT COM 92936U109   410 6,074 SH   SOLE   6,074 0 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   414 3,899 SH   SOLE   3,899 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507   416 1,591 SH   SOLE   1,591 0 0
NEXTERA ENERGY INCORPORATED Equity 65339F101   419 5,649 SH   SOLE   5,649 0 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103   437 8,816 SH   SOLE   8,816 0 0
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204   439 12,064 SH   SOLE   12,064 0 0
VANGUARD SHORT-TERM BOND ETF Equity 921937827   444 5,876 SH   SOLE   5,876 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF Equity 921937819   445 5,916 SH   SOLE   5,916 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   448 4,565 SH   SOLE   4,565 0 0
ORACLE CORP COM COM 68389X105   461 3,871 SH   SOLE   3,871 0 0
MARATHON OIL CORPORATION Equity 565849106   461 20,040 SH   SOLE   20,040 0 0
INTEL CORPORATION Equity 458140100   467 13,977 SH   SOLE   13,977 0 0
SPDR ENERGY SELECT SECTOR FUND Equity 81369Y506   482 5,932 SH   SOLE   5,932 0 0
ISHARES TR NATIONAL MUN ETF Equity 464288414   484 4,534 SH   SOLE   4,534 0 0
MERCK & CO INC COM COM 58933Y105   485 4,202 SH   SOLE   4,202 0 0
KRAFT HEINZ COMPANY Equity 500754106   487 13,726 SH   SOLE   13,726 0 0
ALLSTATE CORPORATION Equity 020002101   495 4,544 SH   SOLE   4,544 0 0
AFLAC INC COM COM 001055102   507 7,257 SH   SOLE   7,257 0 0
VIATRIS INC COM COM 92556V106   510 51,036 SH   SOLE   51,036 0 0
COCA-COLA CO COM COM 191216100   511 8,501 SH   SOLE   8,501 0 0
DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204   511 5,690 SH   SOLE   5,690 0 0
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671   516 5,277 SH   SOLE   5,277 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   536 10,417 SH   SOLE   10,417 0 0
PACER US CASH COWS 100 ETF Equity 69374H881   543 11,352 SH   SOLE   11,352 0 0
META PLATFORMS INCORPORATED CLASS A Equity 30303M102   555 1,934 SH   SOLE   1,934 0 0
NVR INCORPORATED Equity 62944T105   559 88 SH   SOLE   88 0 0
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305   571 4,774 SH   SOLE   4,774 0 0
JOHNSON & JOHNSON COM COM 478160104   576 3,485 SH   SOLE   3,485 0 0
ARCHER DANIELS MIDLAND COMPANY Equity 039483102   603 7,982 SH   SOLE   7,982 0 0
ISHARES TR EAFE VALUE ETF Equity 464288877   676 13,819 SH   SOLE   13,819 0 0
WILLIAMS COMPANIES INC COM COM 969457100   683 20,923 SH   SOLE   20,923 0 0
GENERAL ELECTRIC COMPANY COM NEW Equity 369604301   720 6,555 SH   SOLE   6,555 0 0
SUMMIT ST BK SANTA ROSA CALIF Equity 866264203   720 47,620 SH   SOLE   47,620 0 0
CONAGRA BRANDS INCORPORATED Equity 205887102   722 21,416 SH   SOLE   21,416 0 0
ISHARES TR EAFE SML CP ETF Equity 464288273   724 12,275 SH   SOLE   12,275 0 0
CISCO SYSTEMS INC COM COM 17275R102   757 14,635 SH   SOLE   14,635 0 0
SCHWAB US AGGREGATE BOND ETF Equity 808524839   776 16,822 SH   SOLE   16,822 0 0
SKECHERS U S A INCORPORATED CLASS A Equity 830566105   780 14,817 SH   SOLE   14,817 0 0
HOME DEPOT INC COM COM 437076102   793 2,553 SH   SOLE   2,553 0 0
PACCAR INCORPORATED Equity 693718108   801 9,572 SH   SOLE   9,572 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND Equity 33939L654   860 16,102 SH   SOLE   16,102 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED Equity 169656105   864 404 SH   SOLE   404 0 0
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107   869 7,184 SH   SOLE   7,184 0 0
PFIZER INC COM COM 717081103   886 24,139 SH   SOLE   24,139 0 0
ISHARES TR FLTG RATE NT ETF Equity 46429B655   902 17,750 SH   SOLE   17,750 0 0
ISHARES TR EAFE GRWTH ETF Equity 464288885   915 9,585 SH   SOLE   9,585 0 0
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653   946 8,500 SH   SOLE   8,500 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107   973 36,912 SH   SOLE   36,912 0 0
AT&T INCORPORATED Equity 00206R102   999 62,610 SH   SOLE   62,610 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Equity 74347B680   1,067 15,178 SH   SOLE   15,178 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND Equity 33939L407   1,144 28,539 SH   SOLE   28,539 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND Equity 33939L845   1,167 20,881 SH   SOLE   20,881 0 0
VANECK ETF TRUST INFLATION ALLOCATION ETF INFLATION ALLOCATION ETF 92189F130   1,167 46,639 SH   SOLE   46,639 0 0
BANK OF AMERICA CORPORATION COM COM 060505104   1,228 42,810 SH   SOLE   42,810 0 0
BITWISE 10 CRYPTO INDEX FD COM COM 091749101   1,246 109,747 SH   SOLE   109,747 0 0
BRISTOL-MYERS SQUIBB COMPANY Equity 110122108   1,281 20,025 SH   SOLE   20,025 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   1,300 130,733 SH   SOLE   130,733 0 0
JPMORGAN CHASE & COMPANY Equity 46625H100   1,304 8,967 SH   SOLE   8,967 0 0
LILLY ELI & COMPANY Equity 532457108   1,334 2,844 SH   SOLE   2,844 0 0
AMAZON COM INCORPORATED Equity 023135106   1,382 10,601 SH   SOLE   10,601 0 0
FIDELITY HIGH DIVIDEND ETF Equity 316092840   1,392 35,034 SH   SOLE   35,034 0 0
ISHARES TR CORE S&P SCP ETF Equity 464287804   1,462 14,676 SH   SOLE   14,676 0 0
ISHARES TR MSCI EMG MKT ETF Equity 464287234   1,481 37,436 SH   SOLE   37,436 0 0
ISHARES TR CORE MSCI EAFE Equity 46432F842   1,524 22,585 SH   SOLE   22,585 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1,537 80,202 SH   SOLE   80,202 0 0
DISNEY WALT COMPANY Equity 254687106   1,552 17,386 SH   SOLE   17,386 0 0
CHEVRON CORPORATION COM COM 166764100   1,583 10,061 SH   SOLE   10,061 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   1,597 14,889 SH   SOLE   14,889 0 0
PROCTER AND GAMBLE COMPANY Equity 742718109   1,608 10,599 SH   SOLE   10,599 0 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457   1,615 19,922 SH   SOLE   19,922 0 0
ISHARES TR CORE S&P US GWT Equity 464287671   1,701 17,422 SH   SOLE   17,422 0 0
KINDER MORGAN INCORPORATED DEL Equity 49456B101   1,784 103,605 SH   SOLE   103,605 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106   2,255 12,581 SH   SOLE   12,581 0 0
COSTCO WHOLESALE CORP COM COM 22160K105   2,318 4,306 SH   SOLE   4,306 0 0
ISHARES TR CORE DIV GRWTH Equity 46434V621   2,339 45,405 SH   SOLE   45,405 0 0
ISHARES TR CORE US AGGBD ET Equity 464287226   2,412 24,626 SH   SOLE   24,626 0 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   2,600 13,071 SH   SOLE   13,071 0 0
MICROSOFT CORPORATION Equity 594918104   2,692 7,905 SH   SOLE   7,905 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equity 74348A467   3,257 34,546 SH   SOLE   34,546 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805   3,441 63,214 SH   SOLE   63,214 0 0
NVIDIA CORPORATION Equity 67066G104   4,527 10,700 SH   SOLE   10,700 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629   4,695 21,326 SH   SOLE   21,326 0 0
TESLA INCORPORATED Equity 88160R101   5,084 19,420 SH   SOLE   19,420 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   5,240 130,639 SH   SOLE   130,639 0 0
ISHARES TR 10-20 YR TRS ETF Equity 464288653   5,543 50,042 SH   SOLE   50,042 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   5,649 12,671 SH   SOLE   12,671 0 0
VANECK INFLATION ALLOCATION ETF INFLATION ALLOCA 92189F130   6,787 271,566 SH   SOLE   271,566 0 0
APPLE INC COM COM 037833100   9,394 48,429 SH   SOLE   48,429 0 0
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457   9,488 117,019 SH   SOLE   117,019 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   35,753 80,216 SH   SOLE   80,216 0 0