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   1,486,325 9,173 SH   SOLE   0 0 9,173
ADOBE INC COM 00724F101   370,178 621 SH   SOLE   0 0 621
ADVANCED MICRO DEVICES INC COM 007903107   1,294,494 8,082 SH   SOLE   0 0 8,082
ALPHABET INC CAP STK CL C 02079K107   405,379 2,837 SH   SOLE   0 0 2,837
ALPHABET INC CAP STK CL A 02079K305   2,449,723 17,316 SH   SOLE   0 0 17,316
ALTRIA GROUP INC COM 02209S103   382,345 9,385 SH   SOLE   0 0 9,385
AMAZON COM INC COM 023135106   6,498,498 42,835 SH   SOLE   0 0 42,835
AMEREN CORP COM 023608102   209,413 2,978 SH   SOLE   0 0 2,978
AMERICAN EXPRESS CO COM 025816109   258,287 1,427 SH   SOLE   0 0 1,427
AMERICAN TOWER CORP NEW COM 03027X100   250,834 1,224 SH   SOLE   0 0 1,224
AMERICAN WTR WKS CO INC NEW COM 030420103   276,231 2,151 SH   SOLE   0 0 2,151
AMGEN INC COM 031162100   1,109,135 3,648 SH   SOLE   0 0 3,648
APPLE INC COM 037833100   11,657,942 63,816 SH   SOLE   0 0 63,816
ARCHER DANIELS MIDLAND CO COM 039483102   395,670 5,741 SH   SOLE   0 0 5,741
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   15,628 15,000 PRN   SOLE   0 0 15,000
AT&T INC COM 00206R102   514,618 31,360 SH   SOLE   0 0 31,360
AUTODESK INC COM 052769106   565,651 2,372 SH   SOLE   0 0 2,372
BANK AMERICA CORP COM 060505104   253,064 7,958 SH   SOLE   0 0 7,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,150,351 5,985 SH   SOLE   0 0 5,985
BLACKROCK INC COM 09247X101   428,362 544 SH   SOLE   0 0 544
BOEING CO COM 097023105   895,850 4,412 SH   SOLE   0 0 4,412
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   406,043 10,645 SH   SOLE   0 0 10,645
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   17,477,367 347,670 SH   SOLE   0 0 347,670
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,854,161 57,255 SH   SOLE   0 0 57,255
BRISTOL-MYERS SQUIBB CO COM 110122108   295,682 5,916 SH   SOLE   0 0 5,916
BROADCOM INC COM 11135F101   656,684 595 SH   SOLE   0 0 595
CAPITAL ONE FINL CORP COM 14040H105   258,464 2,050 SH   SOLE   0 0 2,050
CHEVRON CORP NEW COM 166764100   543,101 3,795 SH   SOLE   0 0 3,795
CHURCH & DWIGHT CO INC COM 171340102   277,051 2,807 SH   SOLE   0 0 2,807
CISCO SYS INC COM 17275R102   1,171,789 23,296 SH   SOLE   0 0 23,296
COCA COLA CO COM 191216100   491,978 8,201 SH   SOLE   0 0 8,201
COMCAST CORP NEW CL A 20030N101   501,466 11,841 SH   SOLE   0 0 11,841
CORNING INC COM 219350105   220,442 7,385 SH   SOLE   0 0 7,385
COSTCO WHSL CORP NEW COM 22160K105   4,057,423 5,930 SH   SOLE   0 0 5,930
CRH PLC ORD G25508105   248,550 3,653 SH   SOLE   0 0 3,653
CVS HEALTH CORP COM 126650100   476,000 6,183 SH   SOLE   0 0 6,183
DISNEY WALT CO COM 254687106   287,106 3,178 SH   SOLE   0 0 3,178
EATON CORP PLC SHS G29183103   308,913 1,302 SH   SOLE   0 0 1,302
EATON VANCE TAX-MANAGED DIVE COM 27828N102   440,646 36,297 SH   SOLE   0 0 36,297
EATON VANCE TAX-MANAGED GLOB COM 27829F108   132,612 17,200 SH   SOLE   0 0 17,200
EDWARDS LIFESCIENCES CORP COM 28176E108   282,362 3,825 SH   SOLE   0 0 3,825
ELI LILLY & CO COM 532457108   362,687 577 SH   SOLE   0 0 577
EMERSON ELEC CO COM 291011104   486,983 5,269 SH   SOLE   0 0 5,269
ENBRIDGE INC COM 29250N105   254,615 7,055 SH   SOLE   0 0 7,055
ETF SER SOLUTIONS AAM S&P 500 26922A594   779,359 26,997 SH   SOLE   0 0 26,997
EXACT SCIENCES CORP COM 30063P105   1,235,013 19,276 SH   SOLE   0 0 19,276
EXXON MOBIL CORP COM 30231G102   255,736 2,637 SH   SOLE   0 0 2,637
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   998,307 16,687 SH   SOLE   0 0 16,687
GILEAD SCIENCES INC COM 375558103   539,635 6,240 SH   SOLE   0 0 6,240
GOLDMAN SACHS GROUP INC COM 38141G104   418,953 1,111 SH   SOLE   0 0 1,111
HOME DEPOT INC COM 437076102   2,749,763 7,731 SH   SOLE   0 0 7,731
INTEL CORP COM 458140100   492,271 10,688 SH   SOLE   0 0 10,688
INTERNATIONAL BUSINESS MACHS COM 459200101   1,030,926 6,207 SH   SOLE   0 0 6,207
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   250,800 5,017 SH   SOLE   0 0 5,017
INVESCO QQQ TR UNIT SER 1 46090E103   2,513,134 6,085 SH   SOLE   0 0 6,085
IRON MTN INC DEL COM 46284V101   756,925 11,584 SH   SOLE   0 0 11,584
ISHARES INC CORE MSCI EMKT 46434G103   262,451 5,478 SH   SOLE   0 0 5,478
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,744,613 166,530 SH   SOLE   0 0 166,530
ISHARES TR IBOXX HI YD ETF 464288513   205,116 2,668 SH   SOLE   0 0 2,668
ISHARES TR MBS ETF 464288588   296,377 3,192 SH   SOLE   0 0 3,192
ISHARES TR SELECT DIVID ETF 464287168   1,001,658 8,778 SH   SOLE   0 0 8,778
ISHARES TR RUS 1000 GRW ETF 464287614   703,219 2,315 SH   SOLE   0 0 2,315
ISHARES TR RUSSELL 2000 ETF 464287655   257,702 1,360 SH   SOLE   0 0 1,360
ISHARES TR MSCI EAFE ETF 464287465   302,675 4,140 SH   SOLE   0 0 4,140
ISHARES TR GLOBAL 100 ETF 464287572   294,676 3,680 SH   SOLE   0 0 3,680
ISHARES TR MSCI EMG MKT ETF 464287234   386,220 10,250 SH   SOLE   0 0 10,250
ISHARES TR IBOXX INV CP ETF 464287242   311,561 2,856 SH   SOLE   0 0 2,856
JOHNSON & JOHNSON COM 478160104   1,429,133 8,908 SH   SOLE   0 0 8,908
JPMORGAN CHASE & CO COM 46625H100   1,670,232 9,996 SH   SOLE   0 0 9,996
KAYNE ANDERSON ENERGY INFRST COM 486606106   211,250 24,941 SH   SOLE   0 0 24,941
KROGER CO COM 501044101   236,465 5,082 SH   SOLE   0 0 5,082
LOCKHEED MARTIN CORP COM 539830109   958,587 2,100 SH   SOLE   0 0 2,100
M & T BK CORP COM 55261F104   405,321 3,095 SH   SOLE   0 0 3,095
MASTERCARD INCORPORATED CL A 57636Q104   1,624,744 3,801 SH   SOLE   0 0 3,801
MATTERPORT INC COM CL A 577096100   436,971 193,350 SH   SOLE   0 0 193,350
MCDONALDS CORP COM 580135101   211,382 726 SH   SOLE   0 0 726
MEDTRONIC PLC SHS G5960L103   309,436 3,596 SH   SOLE   0 0 3,596
MERCK & CO INC COM 58933Y105   343,286 2,906 SH   SOLE   0 0 2,906
META PLATFORMS INC CL A 30303M102   1,488,215 4,040 SH   SOLE   0 0 4,040
MICROSOFT CORP COM 594918104   12,371,941 31,766 SH   SOLE   0 0 31,766
MORGAN STANLEY COM NEW 617446448   256,944 3,044 SH   SOLE   0 0 3,044
NETFLIX INC COM 64110L106   323,262 673 SH   SOLE   0 0 673
NEWMONT CORP COM 651639106   210,742 6,068 SH   SOLE   0 0 6,068
NEXTERA ENERGY INC COM 65339F101   323,943 5,559 SH   SOLE   0 0 5,559
NIKE INC CL B 654106103   460,883 4,571 SH   SOLE   0 0 4,571
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   249,337 21,968 SH   SOLE   0 0 21,968
NVIDIA CORPORATION COM 67066G104   3,554,073 6,341 SH   SOLE   0 0 6,341
ORACLE CORP COM 68389X105   590,793 5,551 SH   SOLE   0 0 5,551
PALO ALTO NETWORKS INC COM 697435105   444,591 1,347 SH   SOLE   0 0 1,347
PHILIP MORRIS INTL INC COM 718172109   317,771 3,391 SH   SOLE   0 0 3,391
PHILLIPS 66 COM 718546104   560,540 4,370 SH   SOLE   0 0 4,370
PIMCO ETF TR ACTIVE BD ETF 72201R775   272,215 2,976 SH   SOLE   0 0 2,976
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,443,349 14,416 SH   SOLE   0 0 14,416
PROCTER AND GAMBLE CO COM 742718109   1,126,401 7,512 SH   SOLE   0 0 7,512
QUALCOMM INC COM 747525103   341,099 2,448 SH   SOLE   0 0 2,448
RBB FD INC US TREAS 3 MNTH 74933W452   6,098,867 122,075 SH   SOLE   0 0 122,075
SALESFORCE INC COM 79466L302   757,860 2,792 SH   SOLE   0 0 2,792
SEABRIDGE GOLD INC COM 811916105   1,073,116 100,479 SH   SOLE   0 0 100,479
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   448,980 7,274 SH   SOLE   0 0 7,274
SELECT SECTOR SPDR TR ENERGY 81369Y506   480,800 6,007 SH   SOLE   0 0 6,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   754,442 3,934 SH   SOLE   0 0 3,934
SEMPRA COM 816851109   377,414 5,130 SH   SOLE   0 0 5,130
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   450,163 1,208 SH   SOLE   0 0 1,208
SPDR GOLD TR GOLD SHS 78463V107   200,893 1,081 SH   SOLE   0 0 1,081
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,125,477 6,618 SH   SOLE   0 0 6,618
SPDR SER TR BBG CONV SEC ETF 78464A359   247,345 3,500 SH   SOLE   0 0 3,500
STARBUCKS CORP COM 855244109   585,284 6,378 SH   SOLE   0 0 6,378
TESLA INC COM 88160R101   2,590,049 12,016 SH   SOLE   0 0 12,016
TEXAS INSTRS INC COM 882508104   313,340 1,929 SH   SOLE   0 0 1,929
TRAVELERS COMPANIES INC COM 89417E109   284,005 1,438 SH   SOLE   0 0 1,438
TYSON FOODS INC CL A 902494103   206,921 3,810 SH   SOLE   0 0 3,810
UNITED PARCEL SERVICE INC CL B 911312106   496,447 3,212 SH   SOLE   0 0 3,212
UNITEDHEALTH GROUP INC COM 91324P102   348,035 663 SH   SOLE   0 0 663
VANECK ETF TRUST IG FLOATING RATE 92189F486   501,880 19,845 SH   SOLE   0 0 19,845
VANGUARD INDEX FDS GROWTH ETF 922908736   1,580,089 5,081 SH   SOLE   0 0 5,081
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   457,578 1,045 SH   SOLE   0 0 1,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769   323,734 1,380 SH   SOLE   0 0 1,380
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   745,032 7,400 SH   SOLE   0 0 7,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   211,692 2,740 SH   SOLE   0 0 2,740
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   347,687 5,902 SH   SOLE   0 0 5,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   398,418 2,336 SH   SOLE   0 0 2,336
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   597,803 5,436 SH   SOLE   0 0 5,436
VANGUARD WORLD FDS INF TECH ETF 92204A702   598,464 1,247 SH   SOLE   0 0 1,247
VERISK ANALYTICS INC COM 92345Y106   541,264 2,287 SH   SOLE   0 0 2,287
VERIZON COMMUNICATIONS INC COM 92343V104   755,524 19,437 SH   SOLE   0 0 19,437
VISA INC COM CL A 92826C839   4,066,246 15,251 SH   SOLE   0 0 15,251
WALMART INC COM 931142103   944,880 5,866 SH   SOLE   0 0 5,866