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
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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
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,304,855 22,482 SH   SOLE   22,482 0 0
CATERPILLAR INCORPORATED COM 149123101   366,093 1,341 SH   SOLE   1,341 0 0
CEL-SCI CORPORATION COM PAR NEW COM PAR NEW 150837607   44,405 35,524 SH   SOLE   35,524 0 0
CHEVRON CORPORATION NEW COM 166764100   1,519,941 9,014 SH   SOLE   9,014 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   903,092 493 SH   SOLE   493 0 0
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   205,979 5,008 SH   SOLE   5,008 0 0
COCA COLA COMPANY COM 191216100   473,137 8,452 SH   SOLE   8,452 0 0
CONAGRA BRANDS INCORPORATED COM 205887102   577,164 21,049 SH   SOLE   21,049 0 0
DISNEY WALT COMPANY COM 254687106   1,388,224 17,128 SH   SOLE   17,128 0 0
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   991,123 36,212 SH   SOLE   36,212 0 0
FORD MTR COMPANY DEL COM 345370860   216,332 17,418 SH   SOLE   17,418 0 0
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301   693,370 6,272 SH   SOLE   6,272 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM 401664107   186,480 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INCORPORATED COM 437076102   766,278 2,536 SH   SOLE   2,536 0 0
INTEL CORPORATION COM 458140100   415,187 11,679 SH   SOLE   11,679 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   297,997 2,124 SH   SOLE   2,124 0 0
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   422,120 12,064 SH   SOLE   12,064 0 0
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   285,228 3,028 SH   SOLE   3,028 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   34,954,314 81,397 SH   SOLE   81,397 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   934,194 9,934 SH   SOLE   9,934 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   441,814 11,642 SH   SOLE   11,642 0 0
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432   744,553 8,395 SH   SOLE   8,395 0 0
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440   692,970 7,566 SH   SOLE   7,566 0 0
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457   13,704,011 169,248 SH   SOLE   169,248 0 0
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671   2,215,229 23,360 SH   SOLE   23,360 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273   738,628 13,080 SH   SOLE   13,080 0 0
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   417,953 4,076 SH   SOLE   4,076 0 0
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653   5,889,392 59,809 SH   SOLE   59,809 0 0
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679   243,697 2,206 SH   SOLE   2,206 0 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   745,204 15,230 SH   SOLE   15,230 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   1,153,227 13,363 SH   SOLE   13,363 0 0
JOHNSON & JOHNSON COM 478160104   504,630 3,240 SH   SOLE   3,240 0 0
KEYCORP COM 493267108   324,758 30,182 SH   SOLE   30,182 0 0
KRAFT HEINZ COMPANY COM 500754106   444,944 13,227 SH   SOLE   13,227 0 0
KROGER COMPANY COM 501044101   426,915 9,540 SH   SOLE   9,540 0 0
ELI LILLY & COMPANY COM 532457108   1,460,456 2,719 SH   SOLE   2,719 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   330,849 809 SH   SOLE   809 0 0
LUMEN TECHNOLOGIES INCORPORATED COM 550241103   45,985 32,384 SH   SOLE   32,384 0 0
MARATHON OIL CORPORATION COM 565849106   541,420 20,240 SH   SOLE   20,240 0 0
MCDONALDS CORPORATION COM 580135101   207,854 789 SH   SOLE   789 0 0
MICROSOFT CORPORATION COM 594918104   2,508,853 7,946 SH   SOLE   7,946 0 0
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103   279,973 24,689 SH   SOLE   24,689 0 0
OCCIDENTAL PETE CORPORATION COM 674599105   344,124 5,304 SH   SOLE   5,304 0 0
PEPSICO INCORPORATED COM 713448108   241,113 1,423 SH   SOLE   1,423 0 0
PFIZER INCORPORATED COM 717081103   746,657 22,510 SH   SOLE   22,510 0 0
PROCTER AND GAMBLE COMPANY COM 742718109   1,494,176 10,244 SH   SOLE   10,244 0 0
QUALCOMM INCORPORATED COM 747525103   364,365 3,281 SH   SOLE   3,281 0 0
RESEARCH FRONTIERS INCORPORATED COM 760911107   50,722 46,965 SH   SOLE   46,965 0 0
SEMPRA COM 816851109   346,953 5,100 SH   SOLE   5,100 0 0
SKECHERS U S A INCORPORATED CLASS A CL A 830566105   725,292 14,817 SH   SOLE   14,817 0 0
SOUTHERN COMPANY COM 842587107   317,169 4,901 SH   SOLE   4,901 0 0
SUMMIT ST BK SANTA ROSA CALIF COM 866264203   769,499 47,962 SH   SOLE   47,962 0 0
US BANCORP DEL COM NEW 902973304   297,441 8,997 SH   SOLE   8,997 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   1,955,605 12,546 SH   SOLE   12,546 0 0
UNITED STATES NATURAL GAS FUND, LP UNIT PAR 912318300   151,093 22,122 SH   SOLE   22,122 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   2,729,794 39,120 SH   SOLE   39,120 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   234,776 5,370 SH   SOLE   5,370 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   3,711,715 17,824 SH   SOLE   17,824 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   460,850 2,355 SH   SOLE   2,355 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   305,515 2,215 SH   SOLE   2,215 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   2,056,703 10,878 SH   SOLE   10,878 0 0
WALMART INCORPORATED COM 931142103   407,822 2,550 SH   SOLE   2,550 0 0
WILLIAMS COMPANIES INCORPORATED COM 969457100   696,945 20,687 SH   SOLE   20,687 0 0
AFLAC INCORPORATED COM 001055102   556,975 7,257 SH   SOLE   7,257 0 0
AMMO INCORPORATED COM 00175J107   198,625 98,329 SH   SOLE   98,329 0 0
AT&T INCORPORATED COM 00206R102   816,785 54,380 SH   SOLE   54,380 0 0
AKOUSTIS TECHNOLOGIES INCORPORATED COM 00973N102   17,717 23,532 SH   SOLE   23,532 0 0
ALLSTATE CORPORATION COM 020002101   491,764 4,414 SH   SOLE   4,414 0 0
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   950,507 7,209 SH   SOLE   7,209 0 0
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   636,503 4,864 SH   SOLE   4,864 0 0
AMAZON COM INCORPORATED COM 023135106   1,297,895 10,210 SH   SOLE   10,210 0 0
AMERICAN EXPRESS COMPANY COM 025816109   369,096 2,474 SH   SOLE   2,474 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106   384,737 1,167 SH   SOLE   1,167 0 0
APPLE INCORPORATED COM 037833100   8,193,056 47,854 SH   SOLE   47,854 0 0
ARCHER DANIELS MIDLAND COMPANY COM 039483102   617,162 8,183 SH   SOLE   8,183 0 0
BANK AMERICA CORPORATION COM 060505104   1,203,762 43,965 SH   SOLE   43,965 0 0
BAUSCH HEALTH COMPANIES INCORPORATED COM 071734107   91,423 11,122 SH   SOLE   11,122 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   364,662 1,041 SH   SOLE   1,041 0 0
BROADCOM INCORPORATED COM 11135F101   215,951 260 SH   SOLE   260 0 0
CMS ENERGY CORPORATION COM 125896100   258,327 4,864 SH   SOLE   4,864 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102   686,515 12,770 SH   SOLE   12,770 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   2,412,944 4,271 SH   SOLE   4,271 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   570,336 6,462 SH   SOLE   6,462 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   429,640 30,623 SH   SOLE   30,623 0 0
EXXON MOBIL CORPORATION COM 30231G102   1,695,386 14,419 SH   SOLE   14,419 0 0
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   613,629 2,044 SH   SOLE   2,044 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   1,370,369 35,511 SH   SOLE   35,511 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106   5,156,754 137,918 SH   SOLE   137,918 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR 33939L407   1,157,757 28,629 SH   SOLE   28,629 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND US QT LW VLTY 33939L654   845,843 16,417 SH   SOLE   16,417 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 33939L845 33939L845   1,129,457 20,881 SH   SOLE   20,881 0 0
FLOWSERVE CORPORATION COM 34354P105   297,281 7,475 SH   SOLE   7,475 0 0
INSEEGO CORPORATION COM 45782B104   73,476 174,944 SH   SOLE   174,944 0 0
INVESCO S&P 500 TOP 50 ETF 46137V233 46137V233   314,982 9,275 SH   SOLE   9,275 0 0
ISHARES TR CORE S&P MCP ETF 464287507   380,757 1,527 SH   SOLE   1,527 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   903,298 17,750 SH   SOLE   17,750 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   276,318 3,816 SH   SOLE   3,816 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   1,962,028 30,489 SH   SOLE   30,489 0 0
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   416,318 8,748 SH   SOLE   8,748 0 0
ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764   3,149,156 63,198 SH   SOLE   63,198 0 0
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   2,811,500 56,761 SH   SOLE   56,761 0 0
JPMORGAN CHASE & COMPANY COM 46625H100   1,220,198 8,414 SH   SOLE   8,414 0 0
JAPAN SMALLER CAPITALIZATION F COM 47109U104   322,083 45,300 SH   SOLE   45,300 0 0
KINDER MORGAN INCORPORATED DEL COM 49456B101   1,698,555 102,446 SH   SOLE   102,446 0 0
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   274,762 694 SH   SOLE   694 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105   445,156 4,324 SH   SOLE   4,324 0 0
NVR INCORPORATED COM 62944T105   614,220 103 SH   SOLE   103 0 0
NVIDIA CORPORATION COM 67066G104   4,809,483 11,057 SH   SOLE   11,057 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP 67092P201   288,155 4,805 SH   SOLE   4,805 0 0
ORACLE CORPORATION COM 68389X105   346,464 3,271 SH   SOLE   3,271 0 0
ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106   330,448 19,035 SH   SOLE   19,035 0 0
PACCAR INCORPORATED COM 693718108   813,811 9,572 SH   SOLE   9,572 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   561,129 11,352 SH   SOLE   11,352 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680   1,014,581 15,202 SH   SOLE   15,202 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698   283,579 5,012 SH   SOLE   5,012 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,030,270 34,221 SH   SOLE   34,221 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541   390,151 7,002 SH   SOLE   7,002 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   202,730 11,299 SH   SOLE   11,299 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   326,087 5,501 SH   SOLE   5,501 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474   564,000 19,236 SH   SOLE   19,236 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805   3,457,825 65,876 SH   SOLE   65,876 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   492,243 11,241 SH   SOLE   11,241 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   235,274 6,376 SH   SOLE   6,376 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308   262,785 3,819 SH   SOLE   3,819 0 0
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   522,364 5,779 SH   SOLE   5,779 0 0
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107   85,472 11,276 SH   SOLE   11,276 0 0
TESLA INCORPORATED COM 88160R101   4,839,505 19,341 SH   SOLE   19,341 0 0
3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205   143,465 29,219 SH   SOLE   29,219 0 0
TILRAY BRANDS INCORPORATED COM 88688T100   40,118 16,786 SH   SOLE   16,786 0 0
TRAVELERS COMPANIES INCORPORATED COM 89417E109   335,275 2,053 SH   SOLE   2,053 0 0
UR-ENERGY INCORPORATED COM 91688R108   36,652 23,800 SH   SOLE   23,800 0 0
VANECK INFLATION ALLOCATION ETF INFLATION ALLOCA 92189F130   7,988,677 315,384 SH   SOLE   315,384 0 0
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   270,010 1,862 SH   SOLE   1,862 0 0
VANECK ETF TR CLO ETF CLO ETF 92189H748   861,631 16,519 SH   SOLE   16,519 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   327,008 3,165 SH   SOLE   3,165 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   801,099 3,847 SH   SOLE   3,847 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   465,868 2,464 SH   SOLE   2,464 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   238,473 7,358 SH   SOLE   7,358 0 0
VIATRIS INCORPORATED COM 92556V106   521,573 52,898 SH   SOLE   52,898 0 0
VISA INCORPORATED COM CLASS A COM CL A 92826C839   317,874 1,382 SH   SOLE   1,382 0 0
WP CAREY INCORPORATED REIT COM 92936U109   315,503 5,834 SH   SOLE   5,834 0 0