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   1,668,296 9,727 SH   SOLE   0 0 9,727
ADOBE INC COM 00724F101   313,880 565 SH   SOLE   0 0 565
ADVANCED MICRO DEVICES INC COM 007903107   1,324,282 8,164 SH   SOLE   0 0 8,164
ALPHABET INC CAP STK CL C 02079K107   528,066 2,879 SH   SOLE   0 0 2,879
ALPHABET INC CAP STK CL A 02079K305   3,440,527 18,888 SH   SOLE   0 0 18,888
ALTRIA GROUP INC COM 02209S103   368,727 8,095 SH   SOLE   0 0 8,095
AMAZON COM INC COM 023135106   9,078,885 46,980 SH   SOLE   0 0 46,980
AMEREN CORP COM 023608102   208,779 2,936 SH   SOLE   0 0 2,936
AMERICAN EXPRESS CO COM 025816109   320,002 1,382 SH   SOLE   0 0 1,382
AMERICAN WTR WKS CO INC NEW COM 030420103   269,428 2,086 SH   SOLE   0 0 2,086
AMGEN INC COM 031162100   1,229,784 3,936 SH   SOLE   0 0 3,936
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   453,685 23,803 SH   SOLE   0 0 23,803
APPLE INC COM 037833100   16,585,696 78,747 SH   SOLE   0 0 78,747
AT&T INC COM 00206R102   353,535 18,500 SH   SOLE   0 0 18,500
AUTODESK INC COM 052769106   590,168 2,385 SH   SOLE   0 0 2,385
BANK AMERICA CORP COM 060505104   281,890 7,088 SH   SOLE   0 0 7,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,480,260 6,097 SH   SOLE   0 0 6,097
BLACKROCK INC COM 09247X101   314,928 400 SH   SOLE   0 0 400
BOEING CO COM 097023105   951,685 5,229 SH   SOLE   0 0 5,229
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   558,307 14,932 SH   SOLE   0 0 14,932
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   13,974,829 277,940 SH   SOLE   0 0 277,940
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,412,190 48,707 SH   SOLE   0 0 48,707
BROADCOM INC COM 11135F101   1,372,728 855 SH   SOLE   0 0 855
CAPITAL ONE FINL CORP COM 14040H105   234,673 1,695 SH   SOLE   0 0 1,695
CHEVRON CORP NEW COM 166764100   578,867 3,701 SH   SOLE   0 0 3,701
CHURCH & DWIGHT CO INC COM 171340102   291,030 2,807 SH   SOLE   0 0 2,807
CISCO SYS INC COM 17275R102   889,957 18,732 SH   SOLE   0 0 18,732
CMS ENERGY CORP COM 125896100   206,807 3,474 SH   SOLE   0 0 3,474
COCA COLA CO COM 191216100   498,634 7,834 SH   SOLE   0 0 7,834
COMCAST CORP NEW CL A 20030N101   377,542 9,641 SH   SOLE   0 0 9,641
COSTCO WHSL CORP NEW COM 22160K105   4,974,210 5,852 SH   SOLE   0 0 5,852
CRH PLC ORD G25508105   242,935 3,240 SH   SOLE   0 0 3,240
CVS HEALTH CORP COM 126650100   224,599 3,803 SH   SOLE   0 0 3,803
DISNEY WALT CO COM 254687106   494,926 4,985 SH   SOLE   0 0 4,985
DOW INC COM 260557103   373,313 7,037 SH   SOLE   0 0 7,037
EATON CORP PLC SHS G29183103   407,301 1,299 SH   SOLE   0 0 1,299
EATON VANCE TAX-MANAGED DIVE COM 27828N102   514,394 36,612 SH   SOLE   0 0 36,612
EATON VANCE TAX-MANAGED GLOB COM 27829F108   145,340 17,200 SH   SOLE   0 0 17,200
EDISON INTL COM 281020107   273,524 3,809 SH   SOLE   0 0 3,809
EDWARDS LIFESCIENCES CORP COM 28176e108   290,411 3,144 SH   SOLE   0 0 3,144
ELI LILLY & CO COM 532457108   793,190 876 SH   SOLE   0 0 876
EMERSON ELEC CO COM 291011104   538,599 4,889 SH   SOLE   0 0 4,889
ETF SER SOLUTIONS AAM S&P 500 26922A594   702,968 23,377 SH   SOLE   0 0 23,377
EXACT SCIENCES CORP COM 30063P105   813,735 19,260 SH   SOLE   0 0 19,260
EXXON MOBIL CORP COM 30231G102   294,937 2,562 SH   SOLE   0 0 2,562
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   209,840 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   814,095 13,659 SH   SOLE   0 0 13,659
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   428,766 23,078 SH   SOLE   0 0 23,078
GILEAD SCIENCES INC COM 375558103   387,647 5,650 SH   SOLE   0 0 5,650
GOLDMAN SACHS GROUP INC COM 38141G104   652,771 1,443 SH   SOLE   0 0 1,443
HOME DEPOT INC COM 437076102   2,723,290 7,911 SH   SOLE   0 0 7,911
INTEL CORP COM 458140100   295,704 9,548 SH   SOLE   0 0 9,548
INTERNATIONAL BUSINESS MACHS COM 459200101   1,190,697 6,885 SH   SOLE   0 0 6,885
INTUITIVE SURGICAL INC COM NEW 46120E602   425,277 956 SH   SOLE   0 0 956
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   282,933 3,235 SH   SOLE   0 0 3,235
INVESCO QQQ TR UNIT SER 1 46090E103   3,282,487 6,851 SH   SOLE   0 0 6,851
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   452,393 30,362 SH   SOLE   0 0 30,362
IRON MTN INC DEL COM 46284V101   841,811 9,393 SH   SOLE   0 0 9,393
ISHARES INC MSCI JPN ETF NEW 46434G822   354,439 5,194 SH   SOLE   0 0 5,194
ISHARES INC CORE MSCI EMKT 46434G103   312,883 5,845 SH   SOLE   0 0 5,845
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,123,244 160,096 SH   SOLE   0 0 160,096
ISHARES TR MSCI USA QLT FCT 46432F339   200,814 1,176 SH   SOLE   0 0 1,176
ISHARES TR TRS FLT RT BD 46434V860   279,289 5,513 SH   SOLE   0 0 5,513
ISHARES TR MSCI INDIA ETF 46429B598   426,829 7,652 SH   SOLE   0 0 7,652
ISHARES TR CHINA LG-CAP ETF 464287184   398,768 15,343 SH   SOLE   0 0 15,343
ISHARES TR S&P 100 ETF 464287101   454,596 1,720 SH   SOLE   0 0 1,720
ISHARES TR SELECT DIVID ETF 464287168   1,055,309 8,723 SH   SOLE   0 0 8,723
ISHARES TR IBOXX HI YD ETF 464288513   205,810 2,668 SH   SOLE   0 0 2,668
ISHARES TR MBS ETF 464288588   207,215 2,257 SH   SOLE   0 0 2,257
ISHARES TR CORE S&P500 ETF 464287200   383,061 700 SH   SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   816,575 2,240 SH   SOLE   0 0 2,240
ISHARES TR RUSSELL 2000 ETF 464287655   283,042 1,395 SH   SOLE   0 0 1,395
ISHARES TR LATN AMER 40 ETF 464287390   300,017 12,117 SH   SOLE   0 0 12,117
ISHARES TR GLOBAL 100 ETF 464287572   331,992 3,437 SH   SOLE   0 0 3,437
ISHARES TR EXPND TEC SC ETF 464287549   233,700 2,478 SH   SOLE   0 0 2,478
ISHARES TR MSCI EAFE ETF 464287465   268,280 3,425 SH   SOLE   0 0 3,425
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   389,725 4,585 SH   SOLE   0 0 4,585
JOHNSON & JOHNSON COM 478160104   1,450,971 9,927 SH   SOLE   0 0 9,927
JPMORGAN CHASE & CO. COM 46625H100   1,968,799 9,734 SH   SOLE   0 0 9,734
KROGER CO COM 501044101   223,387 4,474 SH   SOLE   0 0 4,474
LOCKHEED MARTIN CORP COM 539830109   873,477 1,870 SH   SOLE   0 0 1,870
M & T BK CORP COM 55261F104   446,512 2,950 SH   SOLE   0 0 2,950
MASTERCARD INCORPORATED CL A 57636Q104   1,856,701 4,209 SH   SOLE   0 0 4,209
MATTERPORT INC COM CL A 577096100   490,359 109,700 SH   SOLE   0 0 109,700
MCDONALDS CORP COM 580135101   203,107 797 SH   SOLE   0 0 797
MEDTRONIC PLC SHS G5960L103   234,241 2,976 SH   SOLE   0 0 2,976
MERCK & CO INC COM 58933Y105   371,524 3,001 SH   SOLE   0 0 3,001
META PLATFORMS INC CL A 30303M102   2,161,373 4,287 SH   SOLE   0 0 4,287
MICROSOFT CORP COM 594918104   14,377,697 32,168 SH   SOLE   0 0 32,168
MORGAN STANLEY COM NEW 617446448   447,171 4,601 SH   SOLE   0 0 4,601
NETFLIX INC COM 64110L106   327,317 485 SH   SOLE   0 0 485
NEXTERA ENERGY INC COM 65339F101   393,738 5,560 SH   SOLE   0 0 5,560
NIKE INC CL B 654106103   651,304 8,641 SH   SOLE   0 0 8,641
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   274,820 21,968 SH   SOLE   0 0 21,968
NVIDIA CORPORATION COM 67066G104   8,137,083 65,866 SH   SOLE   0 0 65,866
ORACLE CORP COM 68389X105   716,731 5,076 SH   SOLE   0 0 5,076
PALO ALTO NETWORKS INC COM 697435105   783,113 2,310 SH   SOLE   0 0 2,310
PHILIP MORRIS INTL INC COM 718172109   299,025 2,951 SH   SOLE   0 0 2,951
PHILLIPS 66 COM 718546104   651,076 4,612 SH   SOLE   0 0 4,612
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,018,326 10,117 SH   SOLE   0 0 10,117
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   248,003 4,970 SH   SOLE   0 0 4,970
PROCTER AND GAMBLE CO COM 742718109   1,210,932 7,343 SH   SOLE   0 0 7,343
QUALCOMM INC COM 747525103   468,843 2,354 SH   SOLE   0 0 2,354
RBB FD INC US TREAS 3 MNTH 74933W452   16,325,177 326,373 SH   SOLE   0 0 326,373
RTX CORPORATION COM 75513E101   435,201 4,335 SH   SOLE   0 0 4,335
SALESFORCE INC COM 79466L302   925,355 3,599 SH   SOLE   0 0 3,599
SEABRIDGE GOLD INC COM 811916105   1,517,591 110,854 SH   SOLE   0 0 110,854
SELECT SECTOR SPDR TR ENERGY 81369Y506   545,350 5,983 SH   SOLE   0 0 5,983
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   974,621 4,308 SH   SOLE   0 0 4,308
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   955,013 14,015 SH   SOLE   0 0 14,015
SEMPRA COM 816851109   371,933 4,890 SH   SOLE   0 0 4,890
SERVICENOW INC COM 81762P102   232,068 295 SH   SOLE   0 0 295
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,102,118 2,818 SH   SOLE   0 0 2,818
SPDR GOLD TR GOLD SHS 78463V107   254,572 1,184 SH   SOLE   0 0 1,184
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,136,927 5,764 SH   SOLE   0 0 5,764
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   333,529 3,634 SH   SOLE   0 0 3,634
STARBUCKS CORP COM 855244109   939,037 12,062 SH   SOLE   0 0 12,062
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   373,692 2,150 SH   SOLE   0 0 2,150
TESLA INC COM 88160R101   2,270,475 11,474 SH   SOLE   0 0 11,474
TEXAS INSTRS INC COM 882508104   284,014 1,460 SH   SOLE   0 0 1,460
TRAVELERS COMPANIES INC COM 89417E109   281,219 1,383 SH   SOLE   0 0 1,383
UBER TECHNOLOGIES INC COM 90353T100   412,314 5,673 SH   SOLE   0 0 5,673
UNITED PARCEL SERVICE INC CL B 911312106   219,371 1,603 SH   SOLE   0 0 1,603
UNITEDHEALTH GROUP INC COM 91324P102   561,714 1,103 SH   SOLE   0 0 1,103
VALERO ENERGY CORP COM 91913Y100   272,135 1,736 SH   SOLE   0 0 1,736
VANECK ETF TRUST GOLD MINERS ETF 92189F106   267,334 7,879 SH   SOLE   0 0 7,879
VANECK ETF TRUST IG FLOATING RATE 92189F486   784,535 30,754 SH   SOLE   0 0 30,754
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   260,700 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   202,172 2,806 SH   SOLE   0 0 2,806
VANGUARD INDEX FDS GROWTH ETF 922908736   1,713,340 4,581 SH   SOLE   0 0 4,581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   512,566 1,025 SH   SOLE   0 0 1,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769   396,450 1,482 SH   SOLE   0 0 1,482
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   293,673 6,711 SH   SOLE   0 0 6,711
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   982,134 8,720 SH   SOLE   0 0 8,720
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   264,450 2,819 SH   SOLE   0 0 2,819
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   298,312 5,123 SH   SOLE   0 0 5,123
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   429,509 2,353 SH   SOLE   0 0 2,353
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   575,870 4,856 SH   SOLE   0 0 4,856
VANGUARD WORLD FD INF TECH ETF 92204A702   750,436 1,302 SH   SOLE   0 0 1,302
VERISK ANALYTICS INC COM 92345Y106   611,339 2,268 SH   SOLE   0 0 2,268
VERIZON COMMUNICATIONS INC COM 92343V104   965,127 23,403 SH   SOLE   0 0 23,403
VISA INC COM CL A 92826C839   3,982,412 15,173 SH   SOLE   0 0 15,173
WALMART INC COM 931142103   1,190,528 17,583 SH   SOLE   0 0 17,583
WISDOMTREE TR INDIA ERNGS FD 97717W422   398,407 8,252 SH   SOLE   0 0 8,252