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   1,404,253 9,421 SH   SOLE   0 0 9,421
ADOBE INC COM 00724F101   354,890 696 SH   SOLE   0 0 696
ADVANCED MICRO DEVICES INC COM 007903107   841,273 8,182 SH   SOLE   0 0 8,182
ALPHABET INC CAP STK CL C 02079K107   371,553 2,818 SH   SOLE   0 0 2,818
ALPHABET INC CAP STK CL A 02079K305   2,310,464 17,656 SH   SOLE   0 0 17,656
ALTRIA GROUP INC COM 02209S103   409,777 9,745 SH   SOLE   0 0 9,745
AMAZON COM INC COM 023135106   4,990,477 39,258 SH   SOLE   0 0 39,258
AMEREN CORP COM 023608102   227,408 3,039 SH   SOLE   0 0 3,039
AMERICAN EXPRESS CO COM 025816109   212,894 1,427 SH   SOLE   0 0 1,427
AMERICAN TOWER CORP NEW COM 03027X100   209,506 1,274 SH   SOLE   0 0 1,274
AMERICAN WTR WKS CO INC NEW COM 030420103   266,358 2,151 SH   SOLE   0 0 2,151
AMGEN INC COM 031162100   980,919 3,650 SH   SOLE   0 0 3,650
APPLE INC COM 037833100   10,619,351 62,025 SH   SOLE   0 0 62,025
ARCHER DANIELS MIDLAND CO COM 039483102   437,285 5,798 SH   SOLE   0 0 5,798
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   15,216 15,000 PRN   SOLE   0 0 15,000
AT&T INC COM 00206R102   541,096 36,025 SH   SOLE   0 0 36,025
AUTODESK INC COM 052769106   406,164 1,963 SH   SOLE   0 0 1,963
BANK AMERICA CORP COM 060505104   225,420 8,233 SH   SOLE   0 0 8,233
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,081,483 5,942 SH   SOLE   0 0 5,942
BLACKROCK INC COM 09247X101   351,691 544 SH   SOLE   0 0 544
BOEING CO COM 097023105   845,644 4,412 SH   SOLE   0 0 4,412
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   6,195,958 123,254 SH   SOLE   0 0 123,254
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,435,703 48,979 SH   SOLE   0 0 48,979
BRISTOL-MYERS SQUIBB CO COM 110122108   361,241 6,224 SH   SOLE   0 0 6,224
BROADCOM INC COM 11135F101   489,212 589 SH   SOLE   0 0 589
CAPITAL ONE FINL CORP COM 14040H105   208,172 2,145 SH   SOLE   0 0 2,145
CHEVRON CORP NEW COM 166764100   666,845 3,955 SH   SOLE   0 0 3,955
CHURCH & DWIGHT CO INC COM 171340102   262,886 2,869 SH   SOLE   0 0 2,869
CISCO SYS INC COM 17275R102   1,222,072 22,732 SH   SOLE   0 0 22,732
COCA COLA CO COM 191216100   468,777 8,374 SH   SOLE   0 0 8,374
COMCAST CORP NEW CL A 20030N101   525,030 11,841 SH   SOLE   0 0 11,841
CORNING INC COM 219350105   239,951 7,875 SH   SOLE   0 0 7,875
COSTCO WHSL CORP NEW COM 22160K105   2,769,354 4,902 SH   SOLE   0 0 4,902
CVS HEALTH CORP COM 126650100   474,407 6,795 SH   SOLE   0 0 6,795
DBX ETF TR XTRACK HRVST CSI 233051879   312,120 12,000 SH   SOLE   0 0 12,000
DISNEY WALT CO COM 254687106   275,570 3,400 SH   SOLE   0 0 3,400
EATON CORP PLC SHS G29183103   277,691 1,302 SH   SOLE   0 0 1,302
EATON VANCE TAX-MANAGED DIVE COM 27828N102   412,560 35,750 SH   SOLE   0 0 35,750
EATON VANCE TAX-MANAGED GLOB COM 27829F108   126,764 17,200 SH   SOLE   0 0 17,200
EDWARDS LIFESCIENCES CORP COM 28176E108   264,996 3,825 SH   SOLE   0 0 3,825
ELI LILLY & CO COM 532457108   277,405 516 SH   SOLE   0 0 516
EMERSON ELEC CO COM 291011104   508,851 5,269 SH   SOLE   0 0 5,269
ENBRIDGE INC COM 29250N105   244,842 7,300 SH   SOLE   0 0 7,300
ETF SER SOLUTIONS AAM S&P 500 26922A594   757,522 27,762 SH   SOLE   0 0 27,762
EVERSOURCE ENERGY COM 30040W108   213,294 3,668 SH   SOLE   0 0 3,668
EXACT SCIENCES CORP COM 30063P105   1,315,009 19,276 SH   SOLE   0 0 19,276
EXXON MOBIL CORP COM 30231G102   327,695 2,787 SH   SOLE   0 0 2,787
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   988,940 16,643 SH   SOLE   0 0 16,643
GILEAD SCIENCES INC COM 375558103   480,290 6,409 SH   SOLE   0 0 6,409
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   266,800 14,500 SH   SOLE   0 0 14,500
GOLDMAN SACHS GROUP INC COM 38141G104   377,584 1,167 SH   SOLE   0 0 1,167
HOME DEPOT INC COM 437076102   2,378,147 7,870 SH   SOLE   0 0 7,870
INTEL CORP COM 458140100   399,647 11,242 SH   SOLE   0 0 11,242
INTERNATIONAL BUSINESS MACHS COM 459200101   879,056 6,266 SH   SOLE   0 0 6,266
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   249,693 5,024 SH   SOLE   0 0 5,024
INVESCO QQQ TR UNIT SER 1 46090E103   1,875,743 5,236 SH   SOLE   0 0 5,236
IRON MTN INC DEL COM 46284V101   733,435 12,337 SH   SOLE   0 0 12,337
ISHARES INC MSCI PAC JP ETF 464286665   218,790 5,500 SH   SOLE   0 0 5,500
ISHARES INC CORE MSCI EMKT 46434G103   442,587 9,300 SH   SOLE   0 0 9,300
ISHARES TR CORE MSCI PAC 46434V696   278,000 5,000 SH   SOLE   0 0 5,000
ISHARES TR MBS ETF 464288588   344,544 3,880 SH   SOLE   0 0 3,880
ISHARES TR CHINA LG-CAP ETF 464287184   206,934 7,800 SH   SOLE   0 0 7,800
ISHARES TR SELECT DIVID ETF 464287168   970,159 9,013 SH   SOLE   0 0 9,013
ISHARES TR RUS 1000 GRW ETF 464287614   591,828 2,225 SH   SOLE   0 0 2,225
ISHARES TR IBOXX INV CP ETF 464287242   292,491 2,867 SH   SOLE   0 0 2,867
ISHARES TR MSCI EMG MKT ETF 464287234   777,975 20,500 SH   SOLE   0 0 20,500
ISHARES TR GLOBAL 100 ETF 464287572   260,253 3,553 SH   SOLE   0 0 3,553
ISHARES TR U.S. TECH ETF 464287721   200,607 1,912 SH   SOLE   0 0 1,912
ISHARES TR MSCI EAFE ETF 464287465   285,329 4,140 SH   SOLE   0 0 4,140
JOHNSON & JOHNSON COM 478160104   1,442,719 9,263 SH   SOLE   0 0 9,263
JPMORGAN CHASE & CO COM 46625H100   1,466,736 10,114 SH   SOLE   0 0 10,114
KRANESHARES TR CSI CHI INTERNET 500767306   328,440 12,000 SH   SOLE   0 0 12,000
KROGER CO COM 501044101   227,420 5,082 SH   SOLE   0 0 5,082
LOCKHEED MARTIN CORP COM 539830109   854,726 2,090 SH   SOLE   0 0 2,090
LXP INDUSTRIAL TRUST COM 529043101   90,848 10,208 SH   SOLE   0 0 10,208
M & T BK CORP COM 55261F104   396,421 3,135 SH   SOLE   0 0 3,135
MASTERCARD INCORPORATED CL A 57636Q104   1,556,354 3,931 SH   SOLE   0 0 3,931
MATTERPORT INC COM CL A 577096100   430,420 198,350 SH   SOLE   0 0 198,350
MEDTRONIC PLC SHS G5960L103   295,025 3,765 SH   SOLE   0 0 3,765
MERCK & CO INC COM 58933Y105   299,173 2,906 SH   SOLE   0 0 2,906
META PLATFORMS INC CL A 30303M102   1,213,149 4,041 SH   SOLE   0 0 4,041
MICROSOFT CORP COM 594918104   9,952,921 31,522 SH   SOLE   0 0 31,522
MORGAN STANLEY COM NEW 617446448   258,812 3,169 SH   SOLE   0 0 3,169
NETFLIX INC COM 64110L106   291,885 773 SH   SOLE   0 0 773
NEWMONT CORP COM 651639106   268,183 7,258 SH   SOLE   0 0 7,258
NEXTERA ENERGY INC COM 65339F101   369,314 6,446 SH   SOLE   0 0 6,446
NIKE INC CL B 654106103   469,079 4,906 SH   SOLE   0 0 4,906
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   225,392 21,968 SH   SOLE   0 0 21,968
NVIDIA CORPORATION COM 67066G104   4,748,581 10,917 SH   SOLE   0 0 10,917
ORACLE CORP COM 68389X105   492,634 4,651 SH   SOLE   0 0 4,651
PALO ALTO NETWORKS INC COM 697435105   315,791 1,347 SH   SOLE   0 0 1,347
PHILIP MORRIS INTL INC COM 718172109   322,734 3,486 SH   SOLE   0 0 3,486
PHILLIPS 66 COM 718546104   525,056 4,370 SH   SOLE   0 0 4,370
PIMCO ETF TR ACTIVE BD ETF 72201R775   261,327 2,973 SH   SOLE   0 0 2,973
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,138,557 11,370 SH   SOLE   0 0 11,370
PROCTER AND GAMBLE CO COM 742718109   1,124,421 7,709 SH   SOLE   0 0 7,709
QUALCOMM INC COM 747525103   279,289 2,515 SH   SOLE   0 0 2,515
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   220,098 9,065 SH   SOLE   0 0 9,065
SALESFORCE INC COM 79466L302   568,392 2,803 SH   SOLE   0 0 2,803
SEABRIDGE GOLD INC COM 811916105   1,091,556 103,465 SH   SOLE   0 0 103,465
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   430,108 7,299 SH   SOLE   0 0 7,299
SELECT SECTOR SPDR TR ENERGY 81369Y506   537,073 5,942 SH   SOLE   0 0 5,942
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   481,970 2,940 SH   SOLE   0 0 2,940
SEMPRA COM 816851109   355,117 5,220 SH   SOLE   0 0 5,220
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   367,775 1,098 SH   SOLE   0 0 1,098
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,898,376 6,780 SH   SOLE   0 0 6,780
SPDR SER TR BBG CONV SEC ETF 78464A359   237,300 3,500 SH   SOLE   0 0 3,500
STARBUCKS CORP COM 855244109   594,543 6,514 SH   SOLE   0 0 6,514
TESLA INC COM 88160R101   2,944,339 11,767 SH   SOLE   0 0 11,767
TEXAS INSTRS INC COM 882508104   317,861 1,999 SH   SOLE   0 0 1,999
TRAVELERS COMPANIES INC COM 89417E109   234,840 1,438 SH   SOLE   0 0 1,438
TYSON FOODS INC CL A 902494103   208,524 4,130 SH   SOLE   0 0 4,130
UNITED PARCEL SERVICE INC CL B 911312106   500,654 3,212 SH   SOLE   0 0 3,212
UNITEDHEALTH GROUP INC COM 91324P102   326,211 647 SH   SOLE   0 0 647
VANECK ETF TRUST IG FLOATING RATE 92189F486   551,120 21,792 SH   SOLE   0 0 21,792
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   301,216 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS GROWTH ETF 922908736   1,288,299 4,731 SH   SOLE   0 0 4,731
VANGUARD INDEX FDS TOTAL STK MKT 922908769   284,629 1,340 SH   SOLE   0 0 1,340
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   689,532 7,400 SH   SOLE   0 0 7,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   232,214 3,090 SH   SOLE   0 0 3,090
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   371,875 6,507 SH   SOLE   0 0 6,507
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   209,606 3,639 SH   SOLE   0 0 3,639
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   362,463 2,333 SH   SOLE   0 0 2,333
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   606,322 5,868 SH   SOLE   0 0 5,868
VANGUARD WORLD FDS INF TECH ETF 92204A702   534,126 1,287 SH   SOLE   0 0 1,287
VERISK ANALYTICS INC COM 92345Y106   540,281 2,287 SH   SOLE   0 0 2,287
VERIZON COMMUNICATIONS INC COM 92343V104   650,166 20,061 SH   SOLE   0 0 20,061
VISA INC COM CL A 92826C839   3,504,743 15,237 SH   SOLE   0 0 15,237
WALMART INC COM 931142103   945,240 5,910 SH   SOLE   0 0 5,910
WISDOMTREE TR EM EX ST-OWNED 97717X578   266,700 10,000 SH   SOLE   0 0 10,000