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   1,011,405 6,346 SH   SOLE   0 0 6,346
ADOBE SYSTEMS INCORPORATED COM 00724F101   290,569 754 SH   SOLE   0 0 754
ADVANCED MICRO DEVICES INC COM 007903107   972,749 9,925 SH   SOLE   0 0 9,925
ALPHABET INC CAP STK CL C 02079K107   293,384 2,821 SH   SOLE   0 0 2,821
ALPHABET INC CAP STK CL A 02079K305   2,070,866 19,964 SH   SOLE   0 0 19,964
AMAZON COM INC COM 023135106   4,543,107 43,984 SH   SOLE   0 0 43,984
AMEREN CORP COM 023608102   270,055 3,126 SH   SOLE   0 0 3,126
AMERICAN ELEC PWR CO INC COM 025537101   206,550 2,270 SH   SOLE   0 0 2,270
AMERICAN EXPRESS CO COM 025816109   227,961 1,382 SH   SOLE   0 0 1,382
AMERICAN TOWER CORP NEW COM 03027X100   336,633 1,647 SH   SOLE   0 0 1,647
AMERICAN WTR WKS CO INC NEW COM 030420103   315,100 2,151 SH   SOLE   0 0 2,151
AMGEN INC COM 031162100   980,960 4,058 SH   SOLE   0 0 4,058
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   371,206 19,425 SH   SOLE   0 0 19,425
APPLE INC COM 037833100   10,293,133 62,420 SH   SOLE   0 0 62,420
ARCHER DANIELS MIDLAND CO COM 039483102   461,869 5,798 SH   SOLE   0 0 5,798
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   15,103 15,000 PRN   SOLE   0 0 15,000
AT&T INC COM 00206R102   309,983 16,103 SH   SOLE   0 0 16,103
AUTODESK INC COM 052769106   429,434 2,063 SH   SOLE   0 0 2,063
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,318,245 7,508 SH   SOLE   0 0 7,508
BOEING CO COM 097023105   978,995 4,609 SH   SOLE   0 0 4,609
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   507,840 10,148 SH   SOLE   0 0 10,148
CHEVRON CORP NEW COM 166764100   218,426 1,339 SH   SOLE   0 0 1,339
CHURCH & DWIGHT CO INC COM 171340102   261,340 2,956 SH   SOLE   0 0 2,956
CISCO SYS INC COM 17275R102   653,333 12,498 SH   SOLE   0 0 12,498
CMS ENERGY CORP COM 125896100   220,293 3,589 SH   SOLE   0 0 3,589
COCA COLA CO COM 191216100   552,439 8,906 SH   SOLE   0 0 8,906
COSTCO WHSL CORP NEW COM 22160K105   3,064,034 6,167 SH   SOLE   0 0 6,167
CVS HEALTH CORP COM 126650100   445,829 6,000 SH   SOLE   0 0 6,000
DBX ETF TR XTRACK HRVST CSI 233051879   353,760 12,000 SH   SOLE   0 0 12,000
DISNEY WALT CO COM 254687106   460,999 4,604 SH   SOLE   0 0 4,604
DUKE ENERGY CORP NEW COM NEW 26441C204   252,848 2,621 SH   SOLE   0 0 2,621
EATON CORP PLC SHS G29183103   340,967 1,990 SH   SOLE   0 0 1,990
EATON VANCE TAX-MANAGED DIVE COM 27828N102   392,374 33,622 SH   SOLE   0 0 33,622
EATON VANCE TAX-MANAGED GLOB COM 27829F108   185,097 23,700 SH   SOLE   0 0 23,700
EDWARDS LIFESCIENCES CORP COM 28176E108   316,442 3,825 SH   SOLE   0 0 3,825
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   204,282 9,700 SH   SOLE   0 0 9,700
ETF SER SOLUTIONS AAM S&P 500 26922A594   908,382 32,206 SH   SOLE   0 0 32,206
EVERSOURCE ENERGY COM 30040W108   287,058 3,668 SH   SOLE   0 0 3,668
EXACT SCIENCES CORP COM 30063P105   1,306,021 19,260 SH   SOLE   0 0 19,260
EXXON MOBIL CORP COM 30231G102   252,218 2,300 SH   SOLE   0 0 2,300
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   717,233 12,052 SH   SOLE   0 0 12,052
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   292,755 14,500 SH   SOLE   0 0 14,500
GOLDMAN SACHS GROUP INC COM 38141G104   418,566 1,280 SH   SOLE   0 0 1,280
HOME DEPOT INC COM 437076102   2,427,634 8,226 SH   SOLE   0 0 8,226
INTEL CORP COM 458140100   561,109 17,175 SH   SOLE   0 0 17,175
INTERNATIONAL BUSINESS MACHS COM 459200101   373,605 2,850 SH   SOLE   0 0 2,850
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   214,074 4,316 SH   SOLE   0 0 4,316
INVESCO QQQ TR UNIT SER 1 46090E103   2,272,263 7,080 SH   SOLE   0 0 7,080
IRON MTN INC DEL COM 46284V101   918,907 17,367 SH   SOLE   0 0 17,367
ISHARES INC MSCI PAC JP ETF 464286665   240,845 5,500 SH   SOLE   0 0 5,500
ISHARES INC CORE MSCI EMKT 46434G103   383,002 7,850 SH   SOLE   0 0 7,850
ISHARES TR CORE MSCI PAC 46434V696   282,850 5,000 SH   SOLE   0 0 5,000
ISHARES TR CHINA LG-CAP ETF 464287184   230,334 7,800 SH   SOLE   0 0 7,800
ISHARES TR GLOBAL 100 ETF 464287572   275,690 3,935 SH   SOLE   0 0 3,935
ISHARES TR CORE S&P500 ETF 464287200   287,345 699 SH   SOLE   0 0 699
ISHARES TR MSCI EMG MKT ETF 464287234   828,660 21,000 SH   SOLE   0 0 21,000
ISHARES TR SELECT DIVID ETF 464287168   868,655 7,413 SH   SOLE   0 0 7,413
ISHARES TR TIPS BD ETF 464287176   220,610 2,001 SH   SOLE   0 0 2,001
JOHNSON & JOHNSON COM 478160104   1,334,120 8,607 SH   SOLE   0 0 8,607
JPMORGAN CHASE & CO COM 46625H100   994,335 7,631 SH   SOLE   0 0 7,631
KRANESHARES TR CSI CHI INTERNET 500767306   374,280 12,000 SH   SOLE   0 0 12,000
KROGER CO COM 501044101   250,898 5,082 SH   SOLE   0 0 5,082
LOCKHEED MARTIN CORP COM 539830109   849,496 1,797 SH   SOLE   0 0 1,797
LXP INDUSTRIAL TRUST COM 529043101   107,610 10,437 SH   SOLE   0 0 10,437
MASTERCARD INCORPORATED CL A 57636Q104   1,678,475 4,619 SH   SOLE   0 0 4,619
MATTERPORT INC COM CL A 577096100   544,703 199,525 SH   SOLE   0 0 199,525
MCDONALDS CORP COM 580135101   661,557 2,366 SH   SOLE   0 0 2,366
MERCK & CO INC COM 58933Y105   340,874 3,204 SH   SOLE   0 0 3,204
META PLATFORMS INC CL A 30303M102   994,211 4,691 SH   SOLE   0 0 4,691
MICROSOFT CORP COM 594918104   9,308,078 32,286 SH   SOLE   0 0 32,286
MORGAN STANLEY COM NEW 617446448   294,745 3,357 SH   SOLE   0 0 3,357
NETFLIX INC COM 64110L106   337,879 978 SH   SOLE   0 0 978
NEXTERA ENERGY INC COM 65339F101   535,166 6,943 SH   SOLE   0 0 6,943
NIKE INC CL B 654106103   621,988 5,072 SH   SOLE   0 0 5,072
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   360,118 30,938 SH   SOLE   0 0 30,938
NVIDIA CORPORATION COM 67066G104   3,743,904 13,478 SH   SOLE   0 0 13,478
ORACLE CORP COM 68389X105   671,254 7,224 SH   SOLE   0 0 7,224
PALO ALTO NETWORKS INC COM 697435105   322,380 1,614 SH   SOLE   0 0 1,614
PAYPAL HLDGS INC COM 70450Y103   255,690 3,367 SH   SOLE   0 0 3,367
PIMCO ETF TR ACTIVE BD ETF 72201R775   219,087 2,362 SH   SOLE   0 0 2,362
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   396,249 3,992 SH   SOLE   0 0 3,992
PROCTER AND GAMBLE CO COM 742718109   1,421,102 9,557 SH   SOLE   0 0 9,557
QUALCOMM INC COM 747525103   920,316 7,214 SH   SOLE   0 0 7,214
RAYTHEON TECHNOLOGIES CORP COM 75513E101   202,536 2,068 SH   SOLE   0 0 2,068
SALESFORCE INC COM 79466L302   794,126 3,975 SH   SOLE   0 0 3,975
SEABRIDGE GOLD INC COM 811916105   1,436,375 110,917 SH   SOLE   0 0 110,917
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   263,921 3,899 SH   SOLE   0 0 3,899
SELECT SECTOR SPDR TR ENERGY 81369Y506   427,509 5,161 SH   SOLE   0 0 5,161
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   439,907 2,913 SH   SOLE   0 0 2,913
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   366,215 1,101 SH   SOLE   0 0 1,101
SPDR GOLD TR GOLD SHS 78463V107   262,005 1,430 SH   SOLE   0 0 1,430
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,833,798 6,922 SH   SOLE   0 0 6,922
SPDR SER TR BBG CONV SEC ETF 78464A359   234,745 3,500 SH   SOLE   0 0 3,500
STARBUCKS CORP COM 855244109   611,482 5,872 SH   SOLE   0 0 5,872
TESLA INC COM 88160R101   2,596,569 12,516 SH   SOLE   0 0 12,516
TEXAS INSTRS INC COM 882508104   554,496 2,981 SH   SOLE   0 0 2,981
UNITED PARCEL SERVICE INC CL B 911312106   354,614 1,828 SH   SOLE   0 0 1,828
UNITEDHEALTH GROUP INC COM 91324P102   393,667 833 SH   SOLE   0 0 833
VANECK ETF TRUST IG FLOATING RATE 92189F486   298,217 11,943 SH   SOLE   0 0 11,943
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   221,342 2,998 SH   SOLE   0 0 2,998
VANGUARD INDEX FDS GROWTH ETF 922908736   904,469 3,626 SH   SOLE   0 0 3,626
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   471,481 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS TOTAL STK MKT 922908769   420,038 2,058 SH   SOLE   0 0 2,058
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   681,466 7,400 SH   SOLE   0 0 7,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   244,029 3,042 SH   SOLE   0 0 3,042
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   585,357 3,801 SH   SOLE   0 0 3,801
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   574,200 5,443 SH   SOLE   0 0 5,443
VANGUARD WORLD FDS INF TECH ETF 92204A702   726,736 1,885 SH   SOLE   0 0 1,885
VERISK ANALYTICS INC COM 92345Y106   435,138 2,268 SH   SOLE   0 0 2,268
VERIZON COMMUNICATIONS INC COM 92343V104   1,165,447 29,968 SH   SOLE   0 0 29,968
VISA INC COM CL A 92826C839   3,536,124 15,684 SH   SOLE   0 0 15,684
WALMART INC COM 931142103   1,036,847 7,032 SH   SOLE   0 0 7,032
WISDOMTREE TR EM EX ST-OWNED 97717X578   278,400 10,000 SH   SOLE   0 0 10,000