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   1,946,859 9,859 SH   SOLE   0 0 9,859
ADOBE INC COM 00724F101   288,921 558 SH   SOLE   0 0 558
ADVANCED MICRO DEVICES INC COM 007903107   1,273,917 7,764 SH   SOLE   0 0 7,764
ALPHABET INC CAP STK CL C 02079K107   483,681 2,893 SH   SOLE   0 0 2,893
ALPHABET INC CAP STK CL A 02079K305   4,531,145 27,321 SH   SOLE   0 0 27,321
ALTRIA GROUP INC COM 02209S103   413,169 8,095 SH   SOLE   0 0 8,095
AMAZON COM INC COM 023135106   8,560,373 45,942 SH   SOLE   0 0 45,942
AMEREN CORP COM 023608102   256,783 2,936 SH   SOLE   0 0 2,936
AMERICAN EXPRESS CO COM 025816109   300,218 1,107 SH   SOLE   0 0 1,107
AMERICAN TOWER CORP NEW COM 03027X100   217,416 935 SH   SOLE   0 0 935
AMERICAN WTR WKS CO INC NEW COM 030420103   305,057 2,086 SH   SOLE   0 0 2,086
AMGEN INC COM 031162100   1,374,736 4,267 SH   SOLE   0 0 4,267
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   661,708 32,970 SH   SOLE   0 0 32,970
APPLE INC COM 037833100   18,226,944 78,227 SH   SOLE   0 0 78,227
AT&T INC COM 00206R102   242,000 11,000 SH   SOLE   0 0 11,000
AUTODESK INC COM 052769106   467,765 1,698 SH   SOLE   0 0 1,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,913,446 6,330 SH   SOLE   0 0 6,330
BLACKROCK INC COM 09247X101   312,389 329 SH   SOLE   0 0 329
BOEING CO COM 097023105   577,410 3,798 SH   SOLE   0 0 3,798
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   200,199 4,671 SH   SOLE   0 0 4,671
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   12,853,962 254,837 SH   SOLE   0 0 254,837
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,415,090 48,360 SH   SOLE   0 0 48,360
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   644,437 16,187 SH   SOLE   0 0 16,187
BROADCOM INC COM 11135F101   1,371,371 7,950 SH   SOLE   0 0 7,950
CHEVRON CORP NEW COM 166764100   259,637 1,763 SH   SOLE   0 0 1,763
CHURCH & DWIGHT CO INC COM 171340102   293,949 2,807 SH   SOLE   0 0 2,807
CISCO SYS INC COM 17275R102   477,490 8,972 SH   SOLE   0 0 8,972
CMS ENERGY CORP COM 125896100   239,648 3,393 SH   SOLE   0 0 3,393
COCA COLA CO COM 191216100   486,420 6,769 SH   SOLE   0 0 6,769
CORNING INC COM 219350105   216,946 4,805 SH   SOLE   0 0 4,805
COSTCO WHSL CORP NEW COM 22160K105   5,101,659 5,755 SH   SOLE   0 0 5,755
CRH PLC ORD G25508105   218,403 2,355 SH   SOLE   0 0 2,355
DISNEY WALT CO COM 254687106   397,376 4,131 SH   SOLE   0 0 4,131
DOW INC COM 260557103   564,273 10,329 SH   SOLE   0 0 10,329
EATON CORP PLC SHS G29183103   400,711 1,209 SH   SOLE   0 0 1,209
EATON VANCE TAX-MANAGED DIVE COM 27828N102   552,534 37,716 SH   SOLE   0 0 37,716
EATON VANCE TAX-MANAGED GLOB COM 27829F108   149,984 17,200 SH   SOLE   0 0 17,200
EDISON INTL COM 281020107   507,125 5,823 SH   SOLE   0 0 5,823
EDWARDS LIFESCIENCES CORP COM 28176e108   212,026 3,213 SH   SOLE   0 0 3,213
ELI LILLY & CO COM 532457108   778,972 879 SH   SOLE   0 0 879
EMERSON ELEC CO COM 291011104   307,466 2,811 SH   SOLE   0 0 2,811
ETF SER SOLUTIONS AAM S&P 500 26922A594   516,764 15,402 SH   SOLE   0 0 15,402
EVERSOURCE ENERGY COM 30040W108   205,987 3,027 SH   SOLE   0 0 3,027
EXACT SCIENCES CORP COM 30063P105   1,311,991 19,260 SH   SOLE   0 0 19,260
EXXON MOBIL CORP COM 30231G102   293,402 2,503 SH   SOLE   0 0 2,503
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   222,120 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   549,266 9,174 SH   SOLE   0 0 9,174
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   783,830 40,508 SH   SOLE   0 0 40,508
GOLDMAN SACHS GROUP INC COM 38141G104   851,766 1,720 SH   SOLE   0 0 1,720
HOME DEPOT INC COM 437076102   3,018,510 7,449 SH   SOLE   0 0 7,449
INTERNATIONAL BUSINESS MACHS COM 459200101   1,524,765 6,897 SH   SOLE   0 0 6,897
INTUITIVE SURGICAL INC COM NEW 46120E602   428,879 873 SH   SOLE   0 0 873
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   796,608 15,875 SH   SOLE   0 0 15,875
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   762,464 8,412 SH   SOLE   0 0 8,412
INVESCO QQQ TR UNIT SER 1 46090E103   3,166,704 6,488 SH   SOLE   0 0 6,488
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   470,848 30,366 SH   SOLE   0 0 30,366
IRON MTN INC DEL COM 46284V101   1,083,244 9,116 SH   SOLE   0 0 9,116
ISHARES INC MSCI JPN ETF NEW 46434G822   551,860 7,714 SH   SOLE   0 0 7,714
ISHARES INC CORE MSCI EMKT 46434G103   301,115 5,245 SH   SOLE   0 0 5,245
ISHARES TR MSCI INDIA ETF 46429B598   645,761 11,033 SH   SOLE   0 0 11,033
ISHARES TR MSCI USA QLT FCT 46432F339   399,660 2,229 SH   SOLE   0 0 2,229
ISHARES TR TRS FLT RT BD 46434V860   798,569 15,782 SH   SOLE   0 0 15,782
ISHARES TR MSCI USA MIN VOL 46429B697   523,663 5,735 SH   SOLE   0 0 5,735
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,761,158 136,628 SH   SOLE   0 0 136,628
ISHARES TR IBOXX HI YD ETF 464288513   214,240 2,668 SH   SOLE   0 0 2,668
ISHARES TR CHINA LG-CAP ETF 464287184   704,754 22,176 SH   SOLE   0 0 22,176
ISHARES TR SELECT DIVID ETF 464287168   940,492 6,963 SH   SOLE   0 0 6,963
ISHARES TR CORE S&P500 ETF 464287200   335,709 582 SH   SOLE   0 0 582
ISHARES TR RUS 1000 GRW ETF 464287614   210,228 560 SH   SOLE   0 0 560
ISHARES TR LATN AMER 40 ETF 464287390   408,627 15,771 SH   SOLE   0 0 15,771
ISHARES TR GLOBAL 100 ETF 464287572   340,861 3,437 SH   SOLE   0 0 3,437
ISHARES TR EXPND TEC SC ETF 464287549   272,470 2,840 SH   SOLE   0 0 2,840
ISHARES TR S&P 100 ETF 464287101   651,216 2,353 SH   SOLE   0 0 2,353
ISHARES TR 20 YR TR BD ETF 464287432   245,250 2,500 SH   SOLE   0 0 2,500
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,166,568 13,527 SH   SOLE   0 0 13,527
JOHNSON & JOHNSON COM 478160104   1,689,601 10,426 SH   SOLE   0 0 10,426
JPMORGAN CHASE & CO. COM 46625H100   1,951,931 9,257 SH   SOLE   0 0 9,257
KROGER CO COM 501044101   256,360 4,474 SH   SOLE   0 0 4,474
LOCKHEED MARTIN CORP COM 539830109   1,086,112 1,858 SH   SOLE   0 0 1,858
M & T BK CORP COM 55261F104   344,662 1,935 SH   SOLE   0 0 1,935
MASTERCARD INCORPORATED CL A 57636Q104   1,853,665 3,754 SH   SOLE   0 0 3,754
MATTERPORT INC COM CL A 577096100   493,650 109,700 SH   SOLE   0 0 109,700
MCDONALDS CORP COM 580135101   235,082 772 SH   SOLE   0 0 772
MERCK & CO INC COM 58933Y105   318,649 2,806 SH   SOLE   0 0 2,806
META PLATFORMS INC CL A 30303M102   2,613,090 4,565 SH   SOLE   0 0 4,565
MICRON TECHNOLOGY INC COM 595112103   396,380 3,822 SH   SOLE   0 0 3,822
MICROSOFT CORP COM 594918104   13,939,327 32,394 SH   SOLE   0 0 32,394
MORGAN STANLEY COM NEW 617446448   584,786 5,610 SH   SOLE   0 0 5,610
NETFLIX INC COM 64110L106   264,558 373 SH   SOLE   0 0 373
NEXTERA ENERGY INC COM 65339F101   470,066 5,561 SH   SOLE   0 0 5,561
NIKE INC CL B 654106103   770,848 8,720 SH   SOLE   0 0 8,720
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   298,545 21,968 SH   SOLE   0 0 21,968
NVIDIA CORPORATION COM 67066G104   9,420,935 77,577 SH   SOLE   0 0 77,577
ORACLE CORP COM 68389X105   810,934 4,759 SH   SOLE   0 0 4,759
PALANTIR TECHNOLOGIES INC CL A 69608A108   225,246 6,055 SH   SOLE   0 0 6,055
PALO ALTO NETWORKS INC COM 697435105   751,618 2,199 SH   SOLE   0 0 2,199
PHILIP MORRIS INTL INC COM 718172109   240,129 1,978 SH   SOLE   0 0 1,978
PHILLIPS 66 COM 718546104   324,024 2,465 SH   SOLE   0 0 2,465
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   525,148 5,215 SH   SOLE   0 0 5,215
PROCTER AND GAMBLE CO COM 742718109   1,240,397 7,162 SH   SOLE   0 0 7,162
QUALCOMM INC COM 747525103   923,892 5,433 SH   SOLE   0 0 5,433
RBB FD INC US TREAS 3 MNTH 74933W452   19,408,715 387,864 SH   SOLE   0 0 387,864
RTX CORPORATION COM 75513E101   783,322 6,465 SH   SOLE   0 0 6,465
SALESFORCE INC COM 79466L302   837,673 3,060 SH   SOLE   0 0 3,060
SEABRIDGE GOLD INC COM 811916105   1,894,802 112,853 SH   SOLE   0 0 112,853
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   415,892 5,148 SH   SOLE   0 0 5,148
SELECT SECTOR SPDR TR ENERGY 81369Y506   523,200 5,959 SH   SOLE   0 0 5,959
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   913,673 4,047 SH   SOLE   0 0 4,047
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   553,770 1,309 SH   SOLE   0 0 1,309
SPDR GOLD TR GOLD SHS 78463V107   285,352 1,174 SH   SOLE   0 0 1,174
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,009,493 5,245 SH   SOLE   0 0 5,245
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   933,249 10,165 SH   SOLE   0 0 10,165
STARBUCKS CORP COM 855244109   1,034,412 10,610 SH   SOLE   0 0 10,610
SUPER MICRO COMPUTER INC COM 86800U104   435,138 1,045 SH   SOLE   0 0 1,045
SUPER MICRO COMPUTER INC COM 86800U104   39,649 300 SH   SOLE   0 0 300
SUPER MICRO COMPUTER INC COM 86800U104   3,800 200 SH   SOLE   0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   151,800 500 SH   SOLE   0 0 500
SUPER MICRO COMPUTER INC COM 86800U104   77,971 700 SH   SOLE   0 0 700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   252,343 1,453 SH   SOLE   0 0 1,453
TESLA INC COM 88160R101   2,977,088 11,379 SH   SOLE   0 0 11,379
TEXAS INSTRS INC COM 882508104   301,592 1,460 SH   SOLE   0 0 1,460
TRAVELERS COMPANIES INC COM 89417E109   287,499 1,228 SH   SOLE   0 0 1,228
UNITEDHEALTH GROUP INC COM 91324P102   769,445 1,316 SH   SOLE   0 0 1,316
VALERO ENERGY CORP COM 91913Y100   379,434 2,810 SH   SOLE   0 0 2,810
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   269,995 1,100 SH   SOLE   0 0 1,100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   587,823 14,762 SH   SOLE   0 0 14,762
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,474,255 57,882 SH   SOLE   0 0 57,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   210,759 2,806 SH   SOLE   0 0 2,806
VANGUARD INDEX FDS GROWTH ETF 922908736   1,662,801 4,331 SH   SOLE   0 0 4,331
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   520,740 987 SH   SOLE   0 0 987
VANGUARD INDEX FDS TOTAL STK MKT 922908769   422,475 1,492 SH   SOLE   0 0 1,492
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   321,121 6,711 SH   SOLE   0 0 6,711
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   995,904 8,320 SH   SOLE   0 0 8,320
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   272,090 2,819 SH   SOLE   0 0 2,819
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   263,854 4,367 SH   SOLE   0 0 4,367
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   463,372 2,340 SH   SOLE   0 0 2,340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   338,648 2,642 SH   SOLE   0 0 2,642
VANGUARD WORLD FD ENERGY ETF 92204A306   293,139 2,394 SH   SOLE   0 0 2,394
VANGUARD WORLD FD INF TECH ETF 92204A702   690,063 1,177 SH   SOLE   0 0 1,177
VERISK ANALYTICS INC COM 92345Y106   535,920 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,064,448 23,702 SH   SOLE   0 0 23,702
VISA INC COM CL A 92826C839   4,170,989 15,170 SH   SOLE   0 0 15,170
WALMART INC COM 931142103   1,506,067 18,651 SH   SOLE   0 0 18,651
WISDOMTREE TR INDIA ERNGS FD 97717W422   604,460 11,979 SH   SOLE   0 0 11,979
WISDOMTREE TR US QTLY DIV GRT 97717X669   390,421 4,692 SH   SOLE   0 0 4,692