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   1,552,415 9,267 SH   SOLE   0 0 9,267
ADOBE INC COM 00724F101   305,096 630 SH   SOLE   0 0 630
ADVANCED MICRO DEVICES INC COM 007903107   1,382,244 8,107 SH   SOLE   0 0 8,107
ALPHABET INC CAP STK CL C 02079K107   465,969 2,898 SH   SOLE   0 0 2,898
ALPHABET INC CAP STK CL A 02079K305   2,864,629 17,970 SH   SOLE   0 0 17,970
ALTRIA GROUP INC COM 02209S103   384,885 9,290 SH   SOLE   0 0 9,290
AMAZON COM INC COM 023135106   8,946,413 47,323 SH   SOLE   0 0 47,323
AMEREN CORP COM 023608102   214,565 2,978 SH   SOLE   0 0 2,978
AMERICAN EXPRESS CO COM 025816109   311,371 1,427 SH   SOLE   0 0 1,427
AMERICAN TOWER CORP NEW COM 03027X100   236,498 1,324 SH   SOLE   0 0 1,324
AMERICAN WTR WKS CO INC NEW COM 030420103   253,431 2,151 SH   SOLE   0 0 2,151
AMGEN INC COM 031162100   946,960 3,507 SH   SOLE   0 0 3,507
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   186,227 10,023 SH   SOLE   0 0 10,023
APPLE INC COM 037833100   11,763,273 67,203 SH   SOLE   0 0 67,203
AT&T INC COM 00206R102   514,931 31,360 SH   SOLE   0 0 31,360
AUTODESK INC COM 052769106   599,998 2,489 SH   SOLE   0 0 2,489
BANK AMERICA CORP COM 060505104   308,357 8,483 SH   SOLE   0 0 8,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,405,714 5,902 SH   SOLE   0 0 5,902
BLACKROCK INC COM 09247X101   425,204 541 SH   SOLE   0 0 541
BOEING CO COM 097023105   738,644 4,261 SH   SOLE   0 0 4,261
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   485,313 12,745 SH   SOLE   0 0 12,745
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   18,161,922 362,152 SH   SOLE   0 0 362,152
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,846,482 57,609 SH   SOLE   0 0 57,609
BRISTOL-MYERS SQUIBB CO COM 110122108   286,910 5,841 SH   SOLE   0 0 5,841
BROADCOM INC COM 11135F101   882,009 638 SH   SOLE   0 0 638
CAPITAL ONE FINL CORP COM 14040H105   287,697 2,050 SH   SOLE   0 0 2,050
CHEVRON CORP NEW COM 166764100   630,355 3,894 SH   SOLE   0 0 3,894
CHURCH & DWIGHT CO INC COM 171340102   285,135 2,807 SH   SOLE   0 0 2,807
CISCO SYS INC COM 17275R102   1,166,283 23,547 SH   SOLE   0 0 23,547
CMS ENERGY CORP COM 125896100   201,075 3,474 SH   SOLE   0 0 3,474
COCA COLA CO COM 191216100   484,269 8,201 SH   SOLE   0 0 8,201
COMCAST CORP NEW CL A 20030N101   491,354 12,241 SH   SOLE   0 0 12,241
CORNING INC COM 219350105   231,699 7,180 SH   SOLE   0 0 7,180
COSTCO WHSL CORP NEW COM 22160K105   4,266,477 5,826 SH   SOLE   0 0 5,826
CRH PLC ORD G25508105   309,887 3,713 SH   SOLE   0 0 3,713
CVS HEALTH CORP COM 126650100   406,208 5,825 SH   SOLE   0 0 5,825
DISNEY WALT CO COM 254687106   351,105 2,997 SH   SOLE   0 0 2,997
EATON CORP PLC SHS G29183103   413,073 1,302 SH   SOLE   0 0 1,302
EATON VANCE TAX-MANAGED DIVE COM 27828N102   487,199 36,385 SH   SOLE   0 0 36,385
EATON VANCE TAX-MANAGED GLOB COM 27829F108   140,352 17,200 SH   SOLE   0 0 17,200
EDWARDS LIFESCIENCES CORP COM 28176E108   349,643 3,825 SH   SOLE   0 0 3,825
ELI LILLY & CO COM 532457108   444,280 585 SH   SOLE   0 0 585
EMERSON ELEC CO COM 291011104   598,164 5,269 SH   SOLE   0 0 5,269
ENBRIDGE INC COM 29250N105   239,950 6,945 SH   SOLE   0 0 6,945
ETF SER SOLUTIONS AAM S&P 500 26922A594   813,208 26,743 SH   SOLE   0 0 26,743
EVERSOURCE ENERGY COM 30040W108   212,585 3,594 SH   SOLE   0 0 3,594
EXACT SCIENCES CORP COM 30063P105   1,406,184 19,276 SH   SOLE   0 0 19,276
EXXON MOBIL CORP COM 30231G102   298,873 2,454 SH   SOLE   0 0 2,454
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   959,531 16,083 SH   SOLE   0 0 16,083
GILEAD SCIENCES INC COM 375558103   428,376 6,240 SH   SOLE   0 0 6,240
GOLDMAN SACHS GROUP INC COM 38141G104   403,029 1,014 SH   SOLE   0 0 1,014
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   379,880 6,050 SH   SOLE   0 0 6,050
HOME DEPOT INC COM 437076102   2,715,054 7,816 SH   SOLE   0 0 7,816
INTEL CORP COM 458140100   402,213 10,689 SH   SOLE   0 0 10,689
INTERNATIONAL BUSINESS MACHS COM 459200101   1,150,912 6,191 SH   SOLE   0 0 6,191
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   250,499 5,017 SH   SOLE   0 0 5,017
INVESCO QQQ TR UNIT SER 1 46090E103   2,743,131 6,159 SH   SOLE   0 0 6,159
IRON MTN INC DEL COM 46284V101   842,719 11,000 SH   SOLE   0 0 11,000
ISHARES INC CORE MSCI EMKT 46434G103   283,124 5,428 SH   SOLE   0 0 5,428
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,838,145 167,594 SH   SOLE   0 0 167,594
ISHARES TR IBOXX HI YD ETF 464288513   203,862 2,668 SH   SOLE   0 0 2,668
ISHARES TR MBS ETF 464288588   298,339 3,309 SH   SOLE   0 0 3,309
ISHARES TR SELECT DIVID ETF 464287168   1,140,522 9,581 SH   SOLE   0 0 9,581
ISHARES TR RUS 1000 GRW ETF 464287614   781,102 2,315 SH   SOLE   0 0 2,315
ISHARES TR RUSSELL 2000 ETF 464287655   275,124 1,360 SH   SOLE   0 0 1,360
ISHARES TR GLOBAL 100 ETF 464287572   308,174 3,435 SH   SOLE   0 0 3,435
ISHARES TR MSCI EAFE ETF 464287465   325,031 4,140 SH   SOLE   0 0 4,140
ISHARES TR IBOXX INV CP ETF 464287242   282,963 2,674 SH   SOLE   0 0 2,674
ISHARES TR MSCI EMG MKT ETF 464287234   425,170 10,250 SH   SOLE   0 0 10,250
JOHNSON & JOHNSON COM 478160104   1,274,125 8,563 SH   SOLE   0 0 8,563
JPMORGAN CHASE & CO COM 46625H100   1,953,127 9,994 SH   SOLE   0 0 9,994
KAYNE ANDERSON ENERGY INFRST COM 486606106   238,436 24,941 SH   SOLE   0 0 24,941
KROGER CO COM 501044101   251,215 4,474 SH   SOLE   0 0 4,474
LOCKHEED MARTIN CORP COM 539830109   863,479 1,909 SH   SOLE   0 0 1,909
M & T BK CORP COM 55261F104   418,382 3,095 SH   SOLE   0 0 3,095
MASTERCARD INCORPORATED CL A 57636Q104   1,785,891 3,813 SH   SOLE   0 0 3,813
MATTERPORT INC COM CL A 577096100   266,910 130,200 SH   SOLE   0 0 130,200
MCDONALDS CORP COM 580135101   214,090 797 SH   SOLE   0 0 797
MEDTRONIC PLC SHS G5960L103   295,483 3,596 SH   SOLE   0 0 3,596
MERCK & CO INC COM 58933Y105   391,191 3,101 SH   SOLE   0 0 3,101
META PLATFORMS INC CL A 30303M102   2,115,806 4,044 SH   SOLE   0 0 4,044
MICROSOFT CORP COM 594918104   14,155,619 33,079 SH   SOLE   0 0 33,079
MORGAN STANLEY COM NEW 617446448   258,523 2,977 SH   SOLE   0 0 2,977
NETFLIX INC COM 64110L106   367,208 584 SH   SOLE   0 0 584
NEWMONT CORP COM 651639106   220,277 5,638 SH   SOLE   0 0 5,638
NEXTERA ENERGY INC COM 65339F101   355,504 5,560 SH   SOLE   0 0 5,560
NIKE INC CL B 654106103   556,271 6,046 SH   SOLE   0 0 6,046
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   262,518 21,968 SH   SOLE   0 0 21,968
NVIDIA CORPORATION COM 67066G104   5,818,971 6,422 SH   SOLE   0 0 6,422
ORACLE CORP COM 68389X105   638,999 5,185 SH   SOLE   0 0 5,185
PALO ALTO NETWORKS INC COM 697435105   395,133 1,392 SH   SOLE   0 0 1,392
PHILIP MORRIS INTL INC COM 718172109   301,021 3,366 SH   SOLE   0 0 3,366
PHILLIPS 66 COM 718546104   762,871 4,612 SH   SOLE   0 0 4,612
PIMCO ETF TR ACTIVE BD ETF 72201R775   264,108 2,945 SH   SOLE   0 0 2,945
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,414,822 14,104 SH   SOLE   0 0 14,104
PROCTER AND GAMBLE CO COM 742718109   1,155,309 7,413 SH   SOLE   0 0 7,413
QUALCOMM INC COM 747525103   417,457 2,384 SH   SOLE   0 0 2,384
RBB FD INC US TREAS 3 MNTH 74933W452   12,073,711 241,910 SH   SOLE   0 0 241,910
SALESFORCE INC COM 79466L302   862,510 2,883 SH   SOLE   0 0 2,883
SEABRIDGE GOLD INC COM 811916105   1,746,713 107,029 SH   SOLE   0 0 107,029
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   468,321 7,239 SH   SOLE   0 0 7,239
SELECT SECTOR SPDR TR ENERGY 81369Y506   574,886 5,883 SH   SOLE   0 0 5,883
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   612,640 2,934 SH   SOLE   0 0 2,934
SEMPRA COM 816851109   351,790 5,080 SH   SOLE   0 0 5,080
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   464,439 1,208 SH   SOLE   0 0 1,208
SPDR GOLD TR GOLD SHS 78463V107   259,584 1,181 SH   SOLE   0 0 1,181
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,352,987 6,473 SH   SOLE   0 0 6,473
STARBUCKS CORP COM 855244109   531,165 6,184 SH   SOLE   0 0 6,184
TESLA INC COM 88160R101   2,153,691 12,335 SH   SOLE   0 0 12,335
TEXAS INSTRS INC COM 882508104   299,429 1,749 SH   SOLE   0 0 1,749
TRAVELERS COMPANIES INC COM 89417E109   316,935 1,438 SH   SOLE   0 0 1,438
TYSON FOODS INC CL A 902494103   226,085 3,810 SH   SOLE   0 0 3,810
UNITED PARCEL SERVICE INC CL B 911312106   468,636 3,145 SH   SOLE   0 0 3,145
UNITEDHEALTH GROUP INC COM 91324P102   341,891 774 SH   SOLE   0 0 774
VANECK ETF TRUST IG FLOATING RATE 92189F486   459,187 18,064 SH   SOLE   0 0 18,064
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   473,616 995 SH   SOLE   0 0 995
VANGUARD INDEX FDS GROWTH ETF 922908736   1,585,667 4,581 SH   SOLE   0 0 4,581
VANGUARD INDEX FDS TOTAL STK MKT 922908769   343,978 1,340 SH   SOLE   0 0 1,340
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   953,794 8,720 SH   SOLE   0 0 8,720
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   244,774 2,819 SH   SOLE   0 0 2,819
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   209,733 2,740 SH   SOLE   0 0 2,740
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   338,539 5,902 SH   SOLE   0 0 5,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   415,783 2,338 SH   SOLE   0 0 2,338
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   817,467 6,934 SH   SOLE   0 0 6,934
VANGUARD WORLD FD INF TECH ETF 92204A702   679,369 1,297 SH   SOLE   0 0 1,297
VERISK ANALYTICS INC COM 92345Y106   510,824 2,287 SH   SOLE   0 0 2,287
VERIZON COMMUNICATIONS INC COM 92343V104   766,072 19,075 SH   SOLE   0 0 19,075
VISA INC COM CL A 92826C839   4,194,932 15,217 SH   SOLE   0 0 15,217
WALMART INC COM 931142103   1,030,944 17,157 SH   SOLE   0 0 17,157