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
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   338 1,872 SH   SOLE   1,872 0 0
ALLSTATE CORPORATION COM 020002101   755 4,364 SH   SOLE   4,364 0 0
AMAZON COM INCORPORATED COM 023135106   1,366 7,575 SH   SOLE   7,575 0 0
AMERICAN EXPRESS COMPANY COM 025816109   554 2,432 SH   SOLE   2,432 0 0
APPLE INCORPORATED COM 037833100   3,396 19,804 SH   SOLE   19,804 0 0
APPLIED MATLS INCORPORATED COM 038222105   209 1,014 SH   SOLE   1,014 0 0
ARCHER DANIELS MIDLAND COMPANY COM 039483102   525 8,360 SH   SOLE   8,360 0 0
BANK AMERICA CORPORATION COM 060505104   766 20,191 SH   SOLE   20,191 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   203 483 SH   SOLE   483 0 0
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL COM 091749101   1,641 48,221 SH   SOLE   48,221 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   795 14,668 SH   SOLE   14,668 0 0
CMS ENERGY CORPORATION COM 125896100   253 4,198 SH   SOLE   4,198 0 0
CATERPILLAR INCORPORATED COM 149123101   476 1,299 SH   SOLE   1,299 0 0
CEL-SCI CORPORATION COM PAR NEW COM 150837607   27 14,320 SH   SOLE   14,320 0 0
CHEVRON CORPORATION NEW COM 166764100   1,023 6,483 SH   SOLE   6,483 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   1,288 443 SH   SOLE   443 0 0
COCA COLA COMPANY COM 191216100   374 6,118 SH   SOLE   6,118 0 0
CONAGRA BRANDS INCORPORATED COM 205887102   609 20,549 SH   SOLE   20,549 0 0
DISNEY WALT COMPANY COM 254687106   1,925 15,730 SH   SOLE   15,730 0 0
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   973 33,342 SH   SOLE   33,342 0 0
FIDELITY HIGH DIVIDEND ETF COM 316092840   1,369 30,209 SH   SOLE   30,209 0 0
FORD MTR COMPANY DEL COM 345370860   174 13,092 SH   SOLE   13,092 0 0
GENERAL DYNAMICS CORPORATION COM 369550108   227 802 SH   SOLE   802 0 0
GE AEROSPACE COM NEW COM 369604301   687 3,916 SH   SOLE   3,916 0 0
GRAYSCALE ETHEREUM TR ETH SHS COM 389638107   1,429 54,629 SH   SOLE   54,629 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM 401664107   231 14,186 SH   SOLE   14,186 0 0
INTEL CORPORATION COM 458140100   311 7,035 SH   SOLE   7,035 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   350 1,832 SH   SOLE   1,832 0 0
ISHARES GOLD TR ISHARES NEW COM 464285204   367 8,725 SH   SOLE   8,725 0 0
ISHARES TR CORE S&P TTL STK COM 464287150   341 2,956 SH   SOLE   2,956 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,300 70,949 SH   SOLE   70,949 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   1,212 12,379 SH   SOLE   12,379 0 0
ISHARES TR 20 YR TR BD ETF 464287432   394 4,164 SH   SOLE   4,164 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   390 4,125 SH   SOLE   4,125 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   13,165 160,974 SH   SOLE   160,974 0 0
ISHARES TR CORE S&P MCP ETF 464287507   410 6,738 SH   SOLE   6,738 0 0
ISHARES TR CORE S&P US GWT 464287671   3,010 25,682 SH   SOLE   25,682 0 0
ISHARES TR EAFE SML CP ETF COM 464288273   936 14,772 SH   SOLE   14,772 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414   306 2,841 SH   SOLE   2,841 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,070 76,835 SH   SOLE   76,835 0 0
ISHARES TR SHORT TREAS BD COM 464288679   244 2,206 SH   SOLE   2,206 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,246 22,904 SH   SOLE   22,904 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,582 15,243 SH   SOLE   15,243 0 0
JOHNSON & JOHNSON COM 478160104   438 2,767 SH   SOLE   2,767 0 0
KEYCORP COM 493267108   440 27,850 SH   SOLE   27,850 0 0
KRAFT HEINZ COMPANY COM 500754106   464 12,586 SH   SOLE   12,586 0 0
KROGER COMPANY COM 501044101   465 8,146 SH   SOLE   8,146 0 0
ELI LILLY & COMPANY COM 532457108   2,500 3,214 SH   SOLE   3,214 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   296 650 SH   SOLE   650 0 0
LUMEN TECHNOLOGIES INCORPORATED COM 550241103   18 11,364 SH   SOLE   11,364 0 0
MARATHON OIL CORPORATION COM 565849106   548 19,340 SH   SOLE   19,340 0 0
MICROSOFT CORPORATION COM 594918104   3,472 8,252 SH   SOLE   8,252 0 0
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103   81 25,210 SH   SOLE   25,210 0 0
OCCIDENTAL PETE CORPORATION COM 674599105   294 4,526 SH   SOLE   4,526 0 0
PACCAR INCORPORATED COM 693718108   1,208 9,752 SH   SOLE   9,752 0 0
PFIZER INCORPORATED COM 717081103   575 20,719 SH   SOLE   20,719 0 0
PROCTER AND GAMBLE COMPANY COM 742718109   1,510 9,309 SH   SOLE   9,309 0 0
QUALCOMM INCORPORATED COM 747525103   431 2,547 SH   SOLE   2,547 0 0
RESEARCH FRONTIERS INCORPORATED COM 760911107   26 20,180 SH   SOLE   20,180 0 0
SEMPRA COM 816851109   330 4,600 SH   SOLE   4,600 0 0
SKECHERS U S A INCORPORATED CLASS A COM 830566105   622 10,148 SH   SOLE   10,148 0 0
SOUTHERN COMPANY COM 842587107   251 3,502 SH   SOLE   3,502 0 0
SUMMIT ST BK SANTA ROSA CALIF COM 866264203   492 45,321 SH   SOLE   45,321 0 0
US BANCORP DEL COM NEW COM 902973304   389 8,696 SH   SOLE   8,696 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835   480 6,603 SH   SOLE   6,603 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   210 4,183 SH   SOLE   4,183 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   380 3,137 SH   SOLE   3,137 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363   247 513 SH   SOLE   513 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,051 24,219 SH   SOLE   24,219 0 0
VANGUARD LARGE-CAP ETF COM 922908637   565 2,355 SH   SOLE   2,355 0 0
VANGUARD VALUE ETF COM 922908744   343 2,108 SH   SOLE   2,108 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,459 15,131 SH   SOLE   15,131 0 0
WALMART INCORPORATED COM 931142103   442 7,338 SH   SOLE   7,338 0 0
WILLIAMS COMPANIES INCORPORATED COM 969457100   766 19,651 SH   SOLE   19,651 0 0
TARGET CORPORATION COM 87612E106   304 1,717 SH   SOLE   1,717 0 0
AFLAC INC COM 001055102   633 7,363 SH   SOLE   7,363 0 0
AMMO INCORPORATED COM 00175J107   270 98,329 SH   SOLE   98,329 0 0
AT&T INCORPORATED COM 00206R102   531 30,168 SH   SOLE   30,168 0 0
ABBVIE INCORPORATED COM 00287Y109   267 1,464 SH   SOLE   1,464 0 0
AKOUSTIS TECHNOLOGIES INCORPORATED COM 00973N102   12 19,600 SH   SOLE   19,600 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   952 6,253 SH   SOLE   6,253 0 0
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   627 4,154 SH   SOLE   4,154 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106   512 1,167 SH   SOLE   1,167 0 0
BITWISE BITCOIN ETF TRUST COM 09174C104   1,065 27,516 SH   SOLE   27,516 0 0
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100   191 11,700 SH   SOLE   11,700 0 0
BROADCOM INCORPORATED COM 11135F101   341 257 SH   SOLE   257 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102   383 7,670 SH   SOLE   7,670 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,000 4,094 SH   SOLE   4,094 0 0
CROWDSTRIKE HLDGS INCORPORATED CLASS A COM 22788C105   352 1,099 SH   SOLE   1,099 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   499 5,155 SH   SOLE   5,155 0 0
EXXON MOBIL CORPORATION COM 30231G102   1,300 11,182 SH   SOLE   11,182 0 0
META PLATFORMS INCORPORATED CLASS A COM 30303M102   1,570 3,233 SH   SOLE   3,233 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND COM 33939L407   951 23,148 SH   SOLE   23,148 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND COM 33939L654   903 14,819 SH   SOLE   14,819 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND COM 33939L845   1,128 17,564 SH   SOLE   17,564 0 0
FLOWSERVE CORPORATION COM 34354P105   319 6,975 SH   SOLE   6,975 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,762 27,897 SH   SOLE   27,897 0 0
HOME DEPOT INC COM 437076102   879 2,291 SH   SOLE   2,291 0 0
INVESCO S&P 500 TOP 50 ETF COM 46137V233   372 8,827 SH   SOLE   8,827 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655   635 12,440 SH   SOLE   12,440 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   7,437 67,482 SH   SOLE   67,482 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,592 34,934 SH   SOLE   34,934 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,895 85,026 SH   SOLE   85,026 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,732 64,280 SH   SOLE   64,280 0 0
JPMORGAN CHASE & COMPANY COM 46625H100   956 4,774 SH   SOLE   4,774 0 0
JAPAN SMALLER CAPITALIZATION F COM 47109U104   330 41,300 SH   SOLE   41,300 0 0
KKR & COMPANY INCORPORATED COM 48251W104   212 2,112 SH   SOLE   2,112 0 0
KINDER MORGAN INCORPORATED DEL COM 49456B101   1,832 99,916 SH   SOLE   99,916 0 0
MASTERCARD INCORPORATED CLASS A COM 57636Q104   319 662 SH   SOLE   662 0 0
NVR INCORPORATED COM 62944T105   640 79 SH   SOLE   79 0 0
NETFLIX INCORPORATED COM 64110L106   407 670 SH   SOLE   670 0 0
NVIDIA CORPORATION COM 67066G104   10,374 11,482 SH   SOLE   11,482 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF COM 67092P201   216 2,834 SH   SOLE   2,834 0 0
ORACLE CORPORATION COM 68389X105   303 2,409 SH   SOLE   2,409 0 0
ORGANON & COMPANY COMMON STOCK COM 68622V106   381 20,245 SH   SOLE   20,245 0 0
PACER US CASH COWS 100 ETF COM 69374H881   819 14,090 SH   SOLE   14,090 0 0
PARSONS CORPORATION DEL COM 70202L102   321 3,872 SH   SOLE   3,872 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF COM 74347B680   822 10,468 SH   SOLE   10,468 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF COM 74347B698   270 4,222 SH   SOLE   4,222 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COM 74348A467   2,917 28,761 SH   SOLE   28,761 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF COM 78463X541   301 5,202 SH   SOLE   5,202 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889   212 5,909 SH   SOLE   5,909 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409   382 5,216 SH   SOLE   5,216 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COM 78464A474   534 17,939 SH   SOLE   17,939 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,199 65,457 SH   SOLE   65,457 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   531 9,945 SH   SOLE   9,945 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   275 6,394 SH   SOLE   6,394 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND COM 81369Y308   238 3,113 SH   SOLE   3,113 0 0
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506   379 4,015 SH   SOLE   4,015 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803   218 1,045 SH   SOLE   1,045 0 0
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107   93 11,276 SH   SOLE   11,276 0 0
SUPER MICRO COMPUTER INCORPORATED COM 86800U104   583 577 SH   SOLE   577 0 0
TESLA INCORPORATED COM 88160R101   1,791 10,188 SH   SOLE   10,188 0 0
3-D SYSTEMS CORPORATION DEL COM NEW COM 88554D205   122 27,579 SH   SOLE   27,579 0 0
TILRAY BRANDS INCORPORATED COM 88688T100   45 18,231 SH   SOLE   18,231 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   9,730 359,046 SH   SOLE   359,046 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676   508 2,259 SH   SOLE   2,259 0 0
VANECK ETF TR CLO ETF COM 92189H748   761 14,402 SH   SOLE   14,402 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   283 6,733 SH   SOLE   6,733 0 0
VIATRIS INCORPORATED COM 92556V106   612 51,229 SH   SOLE   51,229 0 0
VISA INCORPORATED COM CLASS A COM 92826C839   386 1,382 SH   SOLE   1,382 0 0
WP CAREY INCORPORATED REIT COM 92936U109   323 5,726 SH   SOLE   5,726 0 0
WISDOMTREE TR INTL COM FD 97717W703   260 4,755 SH   SOLE   4,755 0 0