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
AFLAC INCORPORATED COM 001055102   598,703 7,257 SH   SOLE   7,257 0 0
ALLSTATE CORPORATION COM 020002101   617,872 4,414 SH   SOLE   4,414 0 0
AMAZON COM INCORPORATED COM 023135106   1,431,731 9,423 SH   SOLE   9,423 0 0
AMERICAN EXPRESS COMPANY COM 025816109   455,611 2,432 SH   SOLE   2,432 0 0
APPLE INCORPORATED COM 037833100   4,173,046 21,675 SH   SOLE   21,675 0 0
ARCHER DANIELS MIDLAND COMPANY COM 039483102   612,642 8,483 SH   SOLE   8,483 0 0
BANK AMERICA CORPORATION COM 060505104   894,780 26,575 SH   SOLE   26,575 0 0
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL COM 091749101   2,233,697 96,488 SH   SOLE   96,488 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   998,595 19,462 SH   SOLE   19,462 0 0
CMS ENERGY CORPORATION COM 125896100   253,417 4,364 SH   SOLE   4,364 0 0
CATERPILLAR INCORPORATED COM 149123101   411,277 1,391 SH   SOLE   1,391 0 0
CEL-SCI CORPORATION COM PAR NEW COM 150837607   45,478 16,720 SH   SOLE   16,720 0 0
CHEVRON CORPORATION NEW COM 166764100   1,367,798 9,170 SH   SOLE   9,170 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   969,671 424 SH   SOLE   424 0 0
COCA COLA COMPANY COM 191216100   487,590 8,274 SH   SOLE   8,274 0 0
CONAGRA BRANDS INCORPORATED COM 205887102   586,068 20,449 SH   SOLE   20,449 0 0
DISNEY WALT COMPANY COM 254687106   1,512,358 16,750 SH   SOLE   16,750 0 0
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   926,519 35,162 SH   SOLE   35,162 0 0
FIDELITY HIGH DIVIDEND ETF COM 316092840   1,474,261 34,869 SH   SOLE   34,869 0 0
FORD MTR COMPANY DEL COM 345370860   210,753 17,289 SH   SOLE   17,289 0 0
GENERAL DYNAMICS CORPORATION COM 369550108   212,150 817 SH   SOLE   817 0 0
GENERAL ELECTRIC COMPANY COM NEW COM 369604301   675,546 5,293 SH   SOLE   5,293 0 0
GRAYSCALE BITCOIN TRUST SHS REP COM UT COM 389637109   2,488,416 71,878 SH   SOLE   71,878 0 0
GRAYSCALE ETHEREUM TR ETH SHS COM 389638107   2,292,520 117,928 SH   SOLE   117,928 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM 401664107   216,719 13,386 SH   SOLE   13,386 0 0
HOME DEPOT INCORPORATED COM 437076102   842,463 2,431 SH   SOLE   2,431 0 0
INTEL CORPORATION COM 458140100   692,320 13,778 SH   SOLE   13,778 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   400,861 2,451 SH   SOLE   2,451 0 0
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   450,875 11,552 SH   SOLE   11,552 0 0
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   315,920 3,002 SH   SOLE   3,002 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   37,959,644 79,475 SH   SOLE   79,475 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   989,026 9,965 SH   SOLE   9,965 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   216,169 5,376 SH   SOLE   5,376 0 0
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432   469,581 4,749 SH   SOLE   4,749 0 0
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440   438,478 4,549 SH   SOLE   4,549 0 0
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457   10,480,200 127,745 SH   SOLE   127,745 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   444,272 1,603 SH   SOLE   1,603 0 0
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671   2,641,121 25,371 SH   SOLE   25,371 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273   860,719 13,905 SH   SOLE   13,905 0 0
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   269,833 2,489 SH   SOLE   2,489 0 0
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653   7,592,166 70,129 SH   SOLE   70,129 0 0
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679   242,947 2,206 SH   SOLE   2,206 0 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   1,130,518 21,699 SH   SOLE   21,699 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   1,454,106 15,014 SH   SOLE   15,014 0 0
JOHNSON & JOHNSON COM 478160104   463,010 2,954 SH   SOLE   2,954 0 0
KEYCORP COM 493267108   415,440 28,850 SH   SOLE   28,850 0 0
KRAFT HEINZ COMPANY COM 500754106   479,327 12,962 SH   SOLE   12,962 0 0
KROGER COMPANY COM 501044101   417,789 9,140 SH   SOLE   9,140 0 0
ELI LILLY & COMPANY COM 532457108   1,783,152 3,059 SH   SOLE   3,059 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   366,671 809 SH   SOLE   809 0 0
LUMEN TECHNOLOGIES INCORPORATED COM 550241103   52,215 28,533 SH   SOLE   28,533 0 0
MARATHON OIL CORPORATION COM 565849106   474,502 19,640 SH   SOLE   19,640 0 0
MCDONALDS CORPORATION COM 580135101   211,708 714 SH   SOLE   714 0 0
MICROSOFT CORPORATION COM 594918104   3,168,877 8,427 SH   SOLE   8,427 0 0
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103   264,087 25,815 SH   SOLE   25,815 0 0
NOVO-NORDISK A S ADR ADR 670100205   232,142 2,244 SH   SOLE   2,244 0 0
OCCIDENTAL PETE CORPORATION COM 674599105   271,322 4,544 SH   SOLE   4,544 0 0
PACCAR INCORPORATED COM 693718108   934,706 9,572 SH   SOLE   9,572 0 0
PFIZER INCORPORATED COM 717081103   634,935 22,054 SH   SOLE   22,054 0 0
PROCTER AND GAMBLE COMPANY COM 742718109   1,485,022 10,134 SH   SOLE   10,134 0 0
QUALCOMM INCORPORATED COM 747525103   474,591 3,281 SH   SOLE   3,281 0 0
RESEARCH FRONTIERS INCORPORATED COM 760911107   34,481 34,140 SH   SOLE   34,140 0 0
SEMPRA COM 816851109   343,758 4,600 SH   SOLE   4,600 0 0
SKECHERS U S A INCORPORATED CLASS A COM 830566105   737,919 11,837 SH   SOLE   11,837 0 0
SOUTHERN COMPANY COM 842587107   343,676 4,901 SH   SOLE   4,901 0 0
SUMMIT ST BK SANTA ROSA CALIF COM 866264203   595,493 48,414 SH   SOLE   48,414 0 0
US BANCORP DEL COM NEW COM NEW 902973304   389,390 8,997 SH   SOLE   8,997 0 0
UNITED STATES NATURAL GAS FUND, LP UNIT PAR 912318300   112,159 22,122 SH   SOLE   22,122 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   775,143 10,539 SH   SOLE   10,539 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   406,064 3,638 SH   SOLE   3,638 0 0
VANGUARD MID-CAP ETF 922,908,629 922908629   5,436,891 23,370 SH   SOLE   23,370 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   513,743 2,355 SH   SOLE   2,355 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   331,143 2,215 SH   SOLE   2,215 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   3,131,471 14,679 SH   SOLE   14,679 0 0
WALMART INCORPORATED COM 931142103   405,949 2,575 SH   SOLE   2,575 0 0
WILLIAMS COMPANIES INCORPORATED COM 969457100   696,809 20,006 SH   SOLE   20,006 0 0
INVESCO QQQ TR COM 46090E103   212,131 518 SH   SOLE   518 0 0
TARGET CORPORATION COM 87612E106   250,659 1,760 SH   SOLE   1,760 0 0
AMMO INCORPORATED COM 00175J107   206,491 98,329 SH   SOLE   98,329 0 0
AT&T INCORPORATED COM 00206R102   772,717 46,050 SH   SOLE   46,050 0 0
AKOUSTIS TECHNOLOGIES INCORPORATED COM 00973N102   17,347 20,800 SH   SOLE   20,800 0 0
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   958,888 6,804 SH   SOLE   6,804 0 0
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   696,215 4,984 SH   SOLE   4,984 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106   443,262 1,167 SH   SOLE   1,167 0 0
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100   164,226 10,100 SH   SOLE   10,100 0 0
BROADCOM INCORPORATED COM 11135F101   329,294 295 SH   SOLE   295 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102   545,161 10,791 SH   SOLE   10,791 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   2,698,407 4,088 SH   SOLE   4,088 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   597,281 6,155 SH   SOLE   6,155 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   423,853 30,714 SH   SOLE   30,714 0 0
EXXON MOBIL CORPORATION COM 30231G102   1,368,026 13,683 SH   SOLE   13,683 0 0
META PLATFORMS INCORPORATED CLASS A COM 30303M102   968,789 2,737 SH   SOLE   2,737 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR 33939L407   1,128,787 27,565 SH   SOLE   27,565 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND US QT LW VLTY 33939L654   894,618 15,917 SH   SOLE   15,917 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND QLT DIV DEF IDX 33939L845   1,232,169 20,863 SH   SOLE   20,863 0 0
FLOWSERVE CORPORATION COM 34354P105   287,510 6,975 SH   SOLE   6,975 0 0
INSEEGO CORPORATION COM 45782B104   23,535 107,074 SH   SOLE   107,074 0 0
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233   346,125 9,176 SH   SOLE   9,176 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   746,645 14,750 SH   SOLE   14,750 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   5,466,766 53,601 SH   SOLE   53,601 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   2,333,434 33,169 SH   SOLE   33,169 0 0
ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764   4,419,003 79,751 SH   SOLE   79,751 0 0
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   3,337,679 62,015 SH   SOLE   62,015 0 0
JPMORGAN CHASE & COMPANY COM 46625H100   954,091 5,609 SH   SOLE   5,609 0 0
JAPAN SMALLER CAPITALIZATION F COM 47109U104   313,467 41,300 SH   SOLE   41,300 0 0
KKR & COMPANY INCORPORATED COM 48251W104   202,485 2,444 SH   SOLE   2,444 0 0
KINDER MORGAN INCORPORATED DEL COM 49456B101   1,844,015 104,536 SH   SOLE   104,536 0 0
MASTERCARD INCORPORATED CLASS A COM 57636Q104   282,350 662 SH   SOLE   662 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105   530,273 4,864 SH   SOLE   4,864 0 0
NVR INCORPORATED COM 62944T105   525,034 75 SH   SOLE   75 0 0
NETFLIX INCORPORATED COM 64110L106   219,583 451 SH   SOLE   451 0 0
NVIDIA CORPORATION COM 67066G104   5,766,628 11,645 SH   SOLE   11,645 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP 67092P201   256,483 3,692 SH   SOLE   3,692 0 0
ORACLE CORPORATION COM 68389X105   334,319 3,171 SH   SOLE   3,171 0 0
ORGANON & COMPANY COMMON STOCK COM 68622V106   282,272 19,575 SH   SOLE   19,575 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   688,140 13,236 SH   SOLE   13,236 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680   970,241 13,188 SH   SOLE   13,188 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698   302,622 4,655 SH   SOLE   4,655 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,145,408 33,040 SH   SOLE   33,040 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509   200,877 5,673 SH   SOLE   5,673 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541   351,343 6,202 SH   SOLE   6,202 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   375,304 11,035 SH   SOLE   11,035 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   359,462 5,525 SH   SOLE   5,525 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474   572,610 19,228 SH   SOLE   19,228 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805   3,840,337 65,703 SH   SOLE   65,703 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   483,351 9,921 SH   SOLE   9,921 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   268,940 6,376 SH   SOLE   6,376 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308   224,229 3,113 SH   SOLE   3,113 0 0
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   463,551 5,529 SH   SOLE   5,529 0 0
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107   91,110 11,276 SH   SOLE   11,276 0 0
TESLA INCORPORATED COM 88160R101   4,261,929 17,152 SH   SOLE   17,152 0 0
3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205   183,001 28,819 SH   SOLE   28,819 0 0
TILRAY BRANDS INCORPORATED COM 88688T100   43,668 18,986 SH   SOLE   18,986 0 0
UR-ENERGY INCORPORATED COM 91688R108   32,340 21,000 SH   SOLE   21,000 0 0
VANECK INFLATION ALLOCATION ETF INFLATION ALLOCA 92189F130   8,502,190 332,897 SH   SOLE   332,897 0 0
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   332,011 1,899 SH   SOLE   1,899 0 0
VANECK ETF TR CLO ETF CLO ETF 92189H748   861,939 16,536 SH   SOLE   16,536 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   291,195 7,724 SH   SOLE   7,724 0 0
VIATRIS INCORPORATED COM 92556V106   562,435 51,933 SH   SOLE   51,933 0 0
VISA INCORPORATED COM CLASS A COM CL A 92826C839   359,804 1,382 SH   SOLE   1,382 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   265,018 5,047 SH   SOLE   5,047 0 0