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
Estimated average burden
hours per response: 23.8
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   851,184 6,318 SH   SOLE   0 0 6,318
ADOBE SYSTEMS INCORPORATED COM 00724F101   329,579 674 SH   SOLE   0 0 674
ADVANCED MICRO DEVICES INC COM 007903107   954,794 8,382 SH   SOLE   0 0 8,382
ALPHABET INC CAP STK CL A 02079K305   2,106,720 17,600 SH   SOLE   0 0 17,600
ALPHABET INC CAP STK CL C 02079K107   346,942 2,868 SH   SOLE   0 0 2,868
AMAZON COM INC COM 023135106   5,118,716 39,266 SH   SOLE   0 0 39,266
AMEREN CORP COM 023608102   255,300 3,126 SH   SOLE   0 0 3,126
AMERICAN EXPRESS CO COM 025816109   240,744 1,382 SH   SOLE   0 0 1,382
AMERICAN TOWER CORP NEW COM 03027X100   274,847 1,417 SH   SOLE   0 0 1,417
AMERICAN WTR WKS CO INC NEW COM 030420103   307,055 2,151 SH   SOLE   0 0 2,151
AMGEN INC COM 031162100   821,662 3,701 SH   SOLE   0 0 3,701
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   211,506 10,570 SH   SOLE   0 0 10,570
APPLE INC COM 037833100   11,455,439 59,058 SH   SOLE   0 0 59,058
ARCHER DANIELS MIDLAND CO COM 039483102   438,097 5,798 SH   SOLE   0 0 5,798
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   14,953 15,000 PRN   SOLE   0 0 15,000
AT&T INC COM 00206R102   250,144 15,683 SH   SOLE   0 0 15,683
AUTODESK INC COM 052769106   422,110 2,063 SH   SOLE   0 0 2,063
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,047,364 6,004 SH   SOLE   0 0 6,004
BOEING CO COM 097023105   907,894 4,300 SH   SOLE   0 0 4,300
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,907,868 38,407 SH   SOLE   0 0 38,407
CHURCH & DWIGHT CO INC COM 171340102   296,280 2,956 SH   SOLE   0 0 2,956
CISCO SYS INC COM 17275R102   550,876 10,647 SH   SOLE   0 0 10,647
CMS ENERGY CORP COM 125896100   210,854 3,589 SH   SOLE   0 0 3,589
COCA COLA CO COM 191216100   514,098 8,537 SH   SOLE   0 0 8,537
COSTCO WHSL CORP NEW COM 22160K105   2,689,600 4,996 SH   SOLE   0 0 4,996
CVS HEALTH CORP COM 126650100   253,243 3,663 SH   SOLE   0 0 3,663
DBX ETF TR XTRACK HRVST CSI 233051879   321,120 12,000 SH   SOLE   0 0 12,000
DISNEY WALT CO COM 254687106   348,013 3,898 SH   SOLE   0 0 3,898
DUKE ENERGY CORP NEW COM NEW 26441C204   233,324 2,600 SH   SOLE   0 0 2,600
EATON CORP PLC SHS G29183103   267,664 1,331 SH   SOLE   0 0 1,331
EATON VANCE TAX-MANAGED DIVE COM 27828N102   446,316 35,820 SH   SOLE   0 0 35,820
EATON VANCE TAX-MANAGED GLOB COM 27829F108   136,224 17,200 SH   SOLE   0 0 17,200
EDWARDS LIFESCIENCES CORP COM 28176E108   360,812 3,825 SH   SOLE   0 0 3,825
ETF SER SOLUTIONS AAM S&P 500 26922A594   794,222 27,911 SH   SOLE   0 0 27,911
EVERSOURCE ENERGY COM 30040W108   264,248 3,726 SH   SOLE   0 0 3,726
EXACT SCIENCES CORP COM 30063P105   1,810,016 19,276 SH   SOLE   0 0 19,276
EXXON MOBIL CORP COM 30231G102   268,125 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   966,464 16,268 SH   SOLE   0 0 16,268
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   261,580 14,500 SH   SOLE   0 0 14,500
GOLDMAN SACHS GROUP INC COM 38141G104   400,445 1,242 SH   SOLE   0 0 1,242
HOME DEPOT INC COM 437076102   2,220,797 7,149 SH   SOLE   0 0 7,149
INTEL CORP COM 458140100   380,033 11,365 SH   SOLE   0 0 11,365
INTERNATIONAL BUSINESS MACHS COM 459200101   383,613 2,867 SH   SOLE   0 0 2,867
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   250,136 5,039 SH   SOLE   0 0 5,039
INVESCO QQQ TR UNIT SER 1 46090E103   1,839,860 4,980 SH   SOLE   0 0 4,980
IRON MTN INC DEL COM 46284V101   702,837 12,370 SH   SOLE   0 0 12,370
ISHARES INC MSCI PAC JP ETF 464286665   232,320 5,500 SH   SOLE   0 0 5,500
ISHARES INC CORE MSCI EMKT 46434G103   386,927 7,850 SH   SOLE   0 0 7,850
ISHARES TR CORE MSCI PAC 46434V696   287,150 5,000 SH   SOLE   0 0 5,000
ISHARES TR GLOBAL 100 ETF 464287572   270,273 3,553 SH   SOLE   0 0 3,553
ISHARES TR IBOXX INV CP ETF 464287242   289,166 2,674 SH   SOLE   0 0 2,674
ISHARES TR MSCI EMG MKT ETF 464287234   822,848 20,800 SH   SOLE   0 0 20,800
ISHARES TR SELECT DIVID ETF 464287168   975,853 8,613 SH   SOLE   0 0 8,613
ISHARES TR CHINA LG-CAP ETF 464287184   212,082 7,800 SH   SOLE   0 0 7,800
JOHNSON & JOHNSON COM 478160104   1,216,258 7,348 SH   SOLE   0 0 7,348
JPMORGAN CHASE & CO COM 46625H100   1,047,409 7,202 SH   SOLE   0 0 7,202
KRANESHARES TR CSI CHI INTERNET 500767306   323,160 12,000 SH   SOLE   0 0 12,000
KROGER CO COM 501044101   238,854 5,082 SH   SOLE   0 0 5,082
LOCKHEED MARTIN CORP COM 539830109   558,901 1,214 SH   SOLE   0 0 1,214
LXP INDUSTRIAL TRUST COM 529043101   99,192 10,174 SH   SOLE   0 0 10,174
MASTERCARD INCORPORATED CL A 57636Q104   1,577,087 4,010 SH   SOLE   0 0 4,010
MATTERPORT INC COM CL A 577096100   628,504 199,525 SH   SOLE   0 0 199,525
MCDONALDS CORP COM 580135101   221,122 741 SH   SOLE   0 0 741
MERCK & CO INC COM 58933Y105   330,131 2,861 SH   SOLE   0 0 2,861
META PLATFORMS INC CL A 30303M102   1,154,521 4,023 SH   SOLE   0 0 4,023
MICROSOFT CORP COM 594918104   10,385,212 30,496 SH   SOLE   0 0 30,496
MORGAN STANLEY COM NEW 617446448   267,217 3,129 SH   SOLE   0 0 3,129
NETFLIX INC COM 64110L106   431,680 980 SH   SOLE   0 0 980
NEWMONT CORP COM 651639106   309,626 7,258 SH   SOLE   0 0 7,258
NEXTERA ENERGY INC COM 65339F101   497,759 6,708 SH   SOLE   0 0 6,708
NIKE INC CL B 654106103   508,774 4,610 SH   SOLE   0 0 4,610
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   282,015 24,438 SH   SOLE   0 0 24,438
NVIDIA CORPORATION COM 67066G104   4,707,991 11,129 SH   SOLE   0 0 11,129
ORACLE CORP COM 68389X105   553,769 4,650 SH   SOLE   0 0 4,650
PALO ALTO NETWORKS INC COM 697435105   349,282 1,367 SH   SOLE   0 0 1,367
PAYPAL HLDGS INC COM 70450Y103   203,193 3,045 SH   SOLE   0 0 3,045
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,048,672 10,512 SH   SOLE   0 0 10,512
PIMCO ETF TR ACTIVE BD ETF 72201R775   272,386 2,973 SH   SOLE   0 0 2,973
PROCTER AND GAMBLE CO COM 742718109   1,201,553 7,918 SH   SOLE   0 0 7,918
QUALCOMM INC COM 747525103   361,929 3,040 SH   SOLE   0 0 3,040
RAYTHEON TECHNOLOGIES CORP COM 75513E101   203,360 2,076 SH   SOLE   0 0 2,076
SALESFORCE INC COM 79466L302   609,274 2,884 SH   SOLE   0 0 2,884
SEABRIDGE GOLD INC COM 811916105   1,256,393 104,265 SH   SOLE   0 0 104,265
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   478,189 7,307 SH   SOLE   0 0 7,307
SELECT SECTOR SPDR TR ENERGY 81369Y506   435,195 5,362 SH   SOLE   0 0 5,362
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   498,995 2,870 SH   SOLE   0 0 2,870
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   378,579 1,101 SH   SOLE   0 0 1,101
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,005,027 6,779 SH   SOLE   0 0 6,779
SPDR SER TR BBG CONV SEC ETF 78464A359   244,825 3,500 SH   SOLE   0 0 3,500
STARBUCKS CORP COM 855244109   575,876 5,813 SH   SOLE   0 0 5,813
TESLA INC COM 88160R101   3,220,556 12,303 SH   SOLE   0 0 12,303
TEXAS INSTRS INC COM 882508104   376,062 2,089 SH   SOLE   0 0 2,089
UNITEDHEALTH GROUP INC COM 91324P102   293,671 611 SH   SOLE   0 0 611
VANECK ETF TRUST IG FLOATING RATE 92189F486   520,251 20,604 SH   SOLE   0 0 20,604
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   242,212 595 SH   SOLE   0 0 595
VANGUARD INDEX FDS TOTAL STK MKT 922908769   298,920 1,357 SH   SOLE   0 0 1,357
VANGUARD INDEX FDS GROWTH ETF 922908736   1,055,724 3,731 SH   SOLE   0 0 3,731
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   717,652 7,400 SH   SOLE   0 0 7,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   422,768 2,603 SH   SOLE   0 0 2,603
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   571,415 5,387 SH   SOLE   0 0 5,387
VANGUARD WORLD FDS INF TECH ETF 92204A702   603,250 1,364 SH   SOLE   0 0 1,364
VERISK ANALYTICS INC COM 92345Y106   516,931 2,287 SH   SOLE   0 0 2,287
VERIZON COMMUNICATIONS INC COM 92343V104   885,619 23,813 SH   SOLE   0 0 23,813
VISA INC COM CL A 92826C839   3,623,281 15,257 SH   SOLE   0 0 15,257
WALMART INC COM 931142103   927,088 5,898 SH   SOLE   0 0 5,898
WISDOMTREE TR EM EX ST-OWNED 97717X578   279,500 10,000 SH   SOLE   0 0 10,000