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
ABBVIE INC COM 00287Y109   951,322 6,225 SH   SOLE   0 0 6,225
ADOBE SYSTEMS INCORPORATED COM 00724F101   259,663 754 SH   SOLE   0 0 754
ADVANCED MICRO DEVICES INC COM 007903107   610,305 8,525 SH   SOLE   0 0 8,525
ALPHABET INC CAP STK CL C 02079K107   268,462 2,913 SH   SOLE   0 0 2,913
ALPHABET INC CAP STK CL A 02079K305   1,294,949 14,185 SH   SOLE   0 0 14,185
AMAZON COM INC COM 023135106   4,054,271 42,210 SH   SOLE   0 0 42,210
AMEREN CORP COM 023608102   271,200 3,039 SH   SOLE   0 0 3,039
AMERICAN ELEC PWR CO INC COM 025537101   215,335 2,270 SH   SOLE   0 0 2,270
AMERICAN EXPRESS CO COM 025816109   202,643 1,318 SH   SOLE   0 0 1,318
AMERICAN TOWER CORP NEW COM 03027X100   374,699 1,622 SH   SOLE   0 0 1,622
AMERICAN WTR WKS CO INC NEW COM 030420103   329,261 2,094 SH   SOLE   0 0 2,094
AMGEN INC COM 031162100   1,089,722 4,045 SH   SOLE   0 0 4,045
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   441,124 19,606 SH   SOLE   0 0 19,606
APPLE INC COM 037833100   8,181,474 60,184 SH   SOLE   0 0 60,184
ARCHER DANIELS MIDLAND CO COM 039483102   495,066 5,620 SH   SOLE   0 0 5,620
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   16,069 15,000 PRN   SOLE   0 0 15,000
AT&T INC COM 00206R102   261,013 13,503 SH   SOLE   0 0 13,503
AUTODESK INC COM 052769106   405,213 2,019 SH   SOLE   0 0 2,019
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,348,226 7,458 SH   SOLE   0 0 7,458
BOEING CO COM 097023105   981,905 4,645 SH   SOLE   0 0 4,645
CHEVRON CORP NEW COM 166764100   252,997 1,402 SH   SOLE   0 0 1,402
CHURCH & DWIGHT CO INC COM 171340102   243,062 2,869 SH   SOLE   0 0 2,869
CISCO SYS INC COM 17275R102   615,328 12,798 SH   SOLE   0 0 12,798
CMS ENERGY CORP COM 125896100   220,530 3,474 SH   SOLE   0 0 3,474
COCA COLA CO COM 191216100   537,294 8,711 SH   SOLE   0 0 8,711
COSTCO WHSL CORP NEW COM 22160K105   2,929,581 6,018 SH   SOLE   0 0 6,018
CVS HEALTH CORP COM 126650100   480,736 5,379 SH   SOLE   0 0 5,379
DBX ETF TR XTRACK HRVST CSI 233051879   371,760 12,000 SH   SOLE   0 0 12,000
DISNEY WALT CO COM 254687106   434,409 4,348 SH   SOLE   0 0 4,348
DUKE ENERGY CORP NEW COM NEW 26441C204   271,389 2,604 SH   SOLE   0 0 2,604
EATON CORP PLC SHS G29183103   323,196 1,990 SH   SOLE   0 0 1,990
EATON VANCE TAX-MANAGED DIVE COM 27828N102   360,449 31,425 SH   SOLE   0 0 31,425
EATON VANCE TAX-MANAGED GLOB COM 27829F108   187,230 23,700 SH   SOLE   0 0 23,700
EDWARDS LIFESCIENCES CORP COM 28176E108   291,703 3,699 SH   SOLE   0 0 3,699
ETF SER SOLUTIONS AAM S&P 500 26922A594   895,129 29,513 SH   SOLE   0 0 29,513
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   219,877 10,100 SH   SOLE   0 0 10,100
EVERSOURCE ENERGY COM 30040W108   298,246 3,562 SH   SOLE   0 0 3,562
EXXON MOBIL CORP COM 30231G102   282,325 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,186,404 36,709 SH   SOLE   0 0 36,709
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   324,220 14,500 SH   SOLE   0 0 14,500
GOLDMAN SACHS GROUP INC COM 38141G104   439,378 1,256 SH   SOLE   0 0 1,256
HOME DEPOT INC COM 437076102   2,681,954 8,188 SH   SOLE   0 0 8,188
INTEL CORP COM 458140100   503,319 17,004 SH   SOLE   0 0 17,004
INTERNATIONAL BUSINESS MACHS COM 459200101   397,152 2,735 SH   SOLE   0 0 2,735
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   217,119 4,373 SH   SOLE   0 0 4,373
INVESCO QQQ TR UNIT SER 1 46090E103   1,942,131 6,898 SH   SOLE   0 0 6,898
IRON MTN INC DEL COM 46284V101   905,416 17,305 SH   SOLE   0 0 17,305
ISHARES INC MSCI PAC JP ETF 464286665   251,295 5,500 SH   SOLE   0 0 5,500
ISHARES INC CORE MSCI EMKT 46434G103   397,568 7,882 SH   SOLE   0 0 7,882
ISHARES TR GLOBAL 100 ETF 464287572   243,331 3,635 SH   SOLE   0 0 3,635
ISHARES TR CORE S&P500 ETF 464287200   281,739 705 SH   SOLE   0 0 705
ISHARES TR MSCI EMG MKT ETF 464287234   739,260 18,000 SH   SOLE   0 0 18,000
ISHARES TR CHINA LG-CAP ETF 464287184   244,842 7,800 SH   SOLE   0 0 7,800
ISHARES TR SELECT DIVID ETF 464287168   896,360 7,213 SH   SOLE   0 0 7,213
ISHARES TR TIPS BD ETF 464287176   232,007 2,151 SH   SOLE   0 0 2,151
JOHNSON & JOHNSON COM 478160104   1,470,866 8,534 SH   SOLE   0 0 8,534
JPMORGAN CHASE & CO COM 46625H100   1,069,577 7,596 SH   SOLE   0 0 7,596
KRANESHARES TR CSI CHI INTERNET 500767306   386,347 11,300 SH   SOLE   0 0 11,300
KROGER CO COM 501044101   234,687 5,082 SH   SOLE   0 0 5,082
LOCKHEED MARTIN CORP COM 539830109   803,547 1,797 SH   SOLE   0 0 1,797
LXP INDUSTRIAL TRUST COM 529043101   116,628 10,413 SH   SOLE   0 0 10,413
MASTERCARD INCORPORATED CL A 57636Q104   1,721,426 4,590 SH   SOLE   0 0 4,590
MATTERPORT INC COM CL A 577096100   711,744 224,525 SH   SOLE   0 0 224,525
MCDONALDS CORP COM 580135101   648,544 2,366 SH   SOLE   0 0 2,366
MERCK & CO INC COM 58933Y105   353,882 3,204 SH   SOLE   0 0 3,204
META PLATFORMS INC CL A 30303M102   594,366 4,391 SH   SOLE   0 0 4,391
MICROSOFT CORP COM 594918104   7,790,806 32,414 SH   SOLE   0 0 32,414
MORGAN STANLEY COM NEW 617446448   310,462 3,198 SH   SOLE   0 0 3,198
NEXTERA ENERGY INC COM 65339F101   581,372 6,781 SH   SOLE   0 0 6,781
NIKE INC CL B 654106103   695,115 5,425 SH   SOLE   0 0 5,425
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   385,116 31,438 SH   SOLE   0 0 31,438
NVIDIA CORPORATION COM 67066G104   2,528,935 14,286 SH   SOLE   0 0 14,286
ORACLE CORP COM 68389X105   641,110 7,236 SH   SOLE   0 0 7,236
PALO ALTO NETWORKS INC COM 697435105   234,868 1,654 SH   SOLE   0 0 1,654
PAYPAL HLDGS INC COM 70450Y103   257,137 3,207 SH   SOLE   0 0 3,207
PIMCO ETF TR ACTIVE BD ETF 72201R775   215,083 2,309 SH   SOLE   0 0 2,309
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   342,113 3,451 SH   SOLE   0 0 3,451
PROCTER AND GAMBLE CO COM 742718109   1,426,966 9,485 SH   SOLE   0 0 9,485
QUALCOMM INC COM 747525103   857,001 7,125 SH   SOLE   0 0 7,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101   202,854 2,061 SH   SOLE   0 0 2,061
SALESFORCE INC COM 79466L302   593,583 3,998 SH   SOLE   0 0 3,998
SEABRIDGE GOLD INC COM 811916105   1,512,648 111,717 SH   SOLE   0 0 111,717
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   266,474 3,741 SH   SOLE   0 0 3,741
SELECT SECTOR SPDR TR ENERGY 81369Y506   445,742 4,945 SH   SOLE   0 0 4,945
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   408,589 3,117 SH   SOLE   0 0 3,117
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   348,317 1,027 SH   SOLE   0 0 1,027
SPDR GOLD TR GOLD SHS 78463V107   253,954 1,430 SH   SOLE   0 0 1,430
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,863,944 7,200 SH   SOLE   0 0 7,200
SPDR SER TR BBG CONV SEC ETF 78464A359   235,480 3,500 SH   SOLE   0 0 3,500
STARBUCKS CORP COM 855244109   616,399 5,774 SH   SOLE   0 0 5,774
TESLA INC COM 88160R101   1,651,646 12,561 SH   SOLE   0 0 12,561
TEXAS INSTRS INC COM 882508104   522,867 2,981 SH   SOLE   0 0 2,981
UNION PAC CORP COM 907818108   208,738 974 SH   SOLE   0 0 974
UNITED PARCEL SERVICE INC CL B 911312106   327,212 1,828 SH   SOLE   0 0 1,828
UNITEDHEALTH GROUP INC COM 91324P102   396,795 818 SH   SOLE   0 0 818
VANECK ETF TRUST IG FLOATING RATE 92189F486   274,695 10,979 SH   SOLE   0 0 10,979
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   221,684 3,001 SH   SOLE   0 0 3,001
VANGUARD INDEX FDS GROWTH ETF 922908736   795,677 3,526 SH   SOLE   0 0 3,526
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   459,790 1,257 SH   SOLE   0 0 1,257
VANGUARD INDEX FDS TOTAL STK MKT 922908769   371,173 1,858 SH   SOLE   0 0 1,858
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   664,738 7,300 SH   SOLE   0 0 7,300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   243,664 3,042 SH   SOLE   0 0 3,042
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   591,386 3,798 SH   SOLE   0 0 3,798
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   555,230 5,013 SH   SOLE   0 0 5,013
VANGUARD WORLD FDS INF TECH ETF 92204A702   637,648 1,890 SH   SOLE   0 0 1,890
VERISK ANALYTICS INC COM 92345Y106   399,817 2,202 SH   SOLE   0 0 2,202
VERIZON COMMUNICATIONS INC COM 92343V104   1,208,046 29,573 SH   SOLE   0 0 29,573
VISA INC COM CL A 92826C839   3,494,828 15,672 SH   SOLE   0 0 15,672
WALMART INC COM 931142103   1,015,471 7,032 SH   SOLE   0 0 7,032
WISDOMTREE TR EM EX ST-OWNED 97717X578   290,900 10,000 SH   SOLE   0 0 10,000