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   1,782,487 10,031 SH   SOLE   0 0 10,031
ADOBE INC COM 00724F101   248,131 558 SH   SOLE   0 0 558
ADVANCED MICRO DEVICES INC COM 007903107   853,261 7,064 SH   SOLE   0 0 7,064
ALPHABET INC CAP STK CL C 02079K107   543,135 2,852 SH   SOLE   0 0 2,852
ALPHABET INC CAP STK CL A 02079K305   4,558,493 24,081 SH   SOLE   0 0 24,081
ALTRIA GROUP INC COM 02209S103   409,431 7,830 SH   SOLE   0 0 7,830
AMAZON COM INC COM 023135106   9,874,305 45,008 SH   SOLE   0 0 45,008
AMEREN CORP COM 023608102   261,715 2,936 SH   SOLE   0 0 2,936
AMERICAN EXPRESS CO COM 025816109   328,547 1,107 SH   SOLE   0 0 1,107
AMERICAN WTR WKS CO INC NEW COM 030420103   259,686 2,086 SH   SOLE   0 0 2,086
AMGEN INC COM 031162100   1,180,790 4,530 SH   SOLE   0 0 4,530
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   751,178 41,048 SH   SOLE   0 0 41,048
APPLE INC COM 037833100   22,682,041 90,576 SH   SOLE   0 0 90,576
AT&T INC COM 00206R102   255,161 11,206 SH   SOLE   0 0 11,206
AUTODESK INC COM 052769106   487,099 1,648 SH   SOLE   0 0 1,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,870,169 6,332 SH   SOLE   0 0 6,332
BLACKROCK INC COM 09290D101   337,261 329 SH   SOLE   0 0 329
BOEING CO COM 097023105   661,936 3,740 SH   SOLE   0 0 3,740
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   254,053 6,471 SH   SOLE   0 0 6,471
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   1,116,515 26,791 SH   SOLE   0 0 26,791
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   11,988,244 238,905 SH   SOLE   0 0 238,905
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   265,444 5,921 SH   SOLE   0 0 5,921
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   787,538 16,148 SH   SOLE   0 0 16,148
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   1,004,901 20,475 SH   SOLE   0 0 20,475
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   3,314,314 66,902 SH   SOLE   0 0 66,902
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   1,697,703 43,353 SH   SOLE   0 0 43,353
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   1,424,781 28,205 SH   SOLE   0 0 28,205
BROADCOM INC COM 11135F101   1,852,539 7,991 SH   SOLE   0 0 7,991
CHEVRON CORP NEW COM 166764100   207,556 1,433 SH   SOLE   0 0 1,433
CHURCH & DWIGHT CO INC COM 171340102   293,921 2,807 SH   SOLE   0 0 2,807
CISCO SYS INC COM 17275R102   489,702 8,272 SH   SOLE   0 0 8,272
CMS ENERGY CORP COM 125896100   226,143 3,393 SH   SOLE   0 0 3,393
COCA COLA CO COM 191216100   394,355 6,334 SH   SOLE   0 0 6,334
CORNING INC COM 219350105   220,018 4,630 SH   SOLE   0 0 4,630
COSTCO WHSL CORP NEW COM 22160K105   5,457,146 5,956 SH   SOLE   0 0 5,956
CRH PLC ORD G25508105   217,885 2,355 SH   SOLE   0 0 2,355
DBX ETF TR XTRACK HRVST CSI 233051879   397,050 15,000 SH   SOLE   0 0 15,000
DISNEY WALT CO COM 254687106   444,304 3,990 SH   SOLE   0 0 3,990
DOW INC COM 260557103   513,664 12,800 SH   SOLE   0 0 12,800
EATON CORP PLC SHS G29183103   372,690 1,123 SH   SOLE   0 0 1,123
EATON VANCE TAX-MANAGED DIVE COM 27828N102   535,830 35,841 SH   SOLE   0 0 35,841
EATON VANCE TAX-MANAGED GLOB COM 27829F108   140,524 17,200 SH   SOLE   0 0 17,200
EDISON INTL COM 281020107   554,409 6,944 SH   SOLE   0 0 6,944
EDWARDS LIFESCIENCES CORP COM 28176E108   237,858 3,213 SH   SOLE   0 0 3,213
ELI LILLY & CO COM 532457108   716,009 927 SH   SOLE   0 0 927
EMERSON ELEC CO COM 291011104   348,397 2,811 SH   SOLE   0 0 2,811
ETF SER SOLUTIONS AAM S&P 500 26922A594   428,351 13,172 SH   SOLE   0 0 13,172
EXACT SCIENCES CORP COM 30063P105   1,082,219 19,260 SH   SOLE   0 0 19,260
EXXON MOBIL CORP COM 30231G102   280,005 2,603 SH   SOLE   0 0 2,603
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   326,320 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   538,786 9,014 SH   SOLE   0 0 9,014
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   919,519 47,179 SH   SOLE   0 0 47,179
GOLDMAN SACHS GROUP INC COM 38141G104   1,017,646 1,777 SH   SOLE   0 0 1,777
HOME DEPOT INC COM 437076102   3,031,735 7,794 SH   SOLE   0 0 7,794
INTERNATIONAL BUSINESS MACHS COM 459200101   1,535,807 6,986 SH   SOLE   0 0 6,986
INTUITIVE SURGICAL INC COM NEW 46120E602   467,676 896 SH   SOLE   0 0 896
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   873,518 17,432 SH   SOLE   0 0 17,432
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   822,312 8,655 SH   SOLE   0 0 8,655
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   238,662 10,254 SH   SOLE   0 0 10,254
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   227,813 10,508 SH   SOLE   0 0 10,508
INVESCO QQQ TR UNIT SER 1 46090E103   3,276,996 6,410 SH   SOLE   0 0 6,410
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117   404,437 27,911 SH   SOLE   0 0 27,911
IRON MTN INC DEL COM 46284V101   958,697 9,121 SH   SOLE   0 0 9,121
ISHARES INC MSCI JPN ETF NEW 46434G822   625,305 9,319 SH   SOLE   0 0 9,319
ISHARES TR CORE S&P500 ETF 464287200   342,612 582 SH   SOLE   0 0 582
ISHARES TR RUS 1000 GRW ETF 464287614   224,913 560 SH   SOLE   0 0 560
ISHARES TR GLOBAL 100 ETF 464287572   248,293 2,464 SH   SOLE   0 0 2,464
ISHARES TR EXPND TEC SC ETF 464287549   311,477 3,051 SH   SOLE   0 0 3,051
ISHARES TR LATN AMER 40 ETF 464287390   469,388 22,448 SH   SOLE   0 0 22,448
ISHARES TR S&P 100 ETF 464287101   667,821 2,312 SH   SOLE   0 0 2,312
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,487,165 124,473 SH   SOLE   0 0 124,473
ISHARES TR TRS FLT RT BD 46434V860   719,803 14,262 SH   SOLE   0 0 14,262
ISHARES TR MSCI USA QLT FCT 46432F339   429,173 2,410 SH   SOLE   0 0 2,410
ISHARES TR MSCI INDIA ETF 46429B598   752,173 14,289 SH   SOLE   0 0 14,289
ISHARES TR MSCI USA MIN VOL 46429B697   526,525 5,930 SH   SOLE   0 0 5,930
ISHARES TR IBOXX HI YD ETF 464288513   209,838 2,668 SH   SOLE   0 0 2,668
ISHARES TR CORE S&P TTL STK 464287150   201,754 1,569 SH   SOLE   0 0 1,569
ISHARES TR CHINA LG-CAP ETF 464287184   767,882 25,226 SH   SOLE   0 0 25,226
ISHARES TR SELECT DIVID ETF 464287168   874,785 6,663 SH   SOLE   0 0 6,663
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,123,500 13,011 SH   SOLE   0 0 13,011
JOHNSON & JOHNSON COM 478160104   1,597,658 11,047 SH   SOLE   0 0 11,047
JPMORGAN CHASE & CO. COM 46625H100   2,213,731 9,235 SH   SOLE   0 0 9,235
KROGER CO COM 501044101   273,585 4,474 SH   SOLE   0 0 4,474
LOCKHEED MARTIN CORP COM 539830109   898,017 1,848 SH   SOLE   0 0 1,848
M & T BK CORP COM 55261F104   363,799 1,935 SH   SOLE   0 0 1,935
MASTERCARD INCORPORATED CL A 57636Q104   1,964,133 3,730 SH   SOLE   0 0 3,730
MATTERPORT INC COM CL A 577096100   521,400 110,000 SH   SOLE   0 0 110,000
MCDONALDS CORP COM 580135101   223,795 772 SH   SOLE   0 0 772
MERCK & CO INC COM 58933Y105   270,785 2,722 SH   SOLE   0 0 2,722
META PLATFORMS INC CL A 30303M102   2,638,348 4,506 SH   SOLE   0 0 4,506
MICRON TECHNOLOGY INC COM 595112103   321,660 3,822 SH   SOLE   0 0 3,822
MICROSOFT CORP COM 594918104   13,765,405 32,658 SH   SOLE   0 0 32,658
MORGAN STANLEY COM NEW 617446448   729,427 5,802 SH   SOLE   0 0 5,802
NETFLIX INC COM 64110L106   332,462 373 SH   SOLE   0 0 373
NEXTERA ENERGY INC COM 65339F101   398,701 5,561 SH   SOLE   0 0 5,561
NIKE INC CL B 654106103   501,162 6,623 SH   SOLE   0 0 6,623
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   277,676 21,968 SH   SOLE   0 0 21,968
NVIDIA CORPORATION COM 67066G104   9,391,755 69,936 SH   SOLE   0 0 69,936
ORACLE CORP COM 68389X105   776,376 4,659 SH   SOLE   0 0 4,659
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,793,036 23,708 SH   SOLE   0 0 23,708
PALO ALTO NETWORKS INC COM 697435105   811,542 4,460 SH   SOLE   0 0 4,460
PHILIP MORRIS INTL INC COM 718172109   295,820 2,458 SH   SOLE   0 0 2,458
PHILLIPS 66 COM 718546104   232,987 2,045 SH   SOLE   0 0 2,045
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   500,947 4,992 SH   SOLE   0 0 4,992
PROCTER AND GAMBLE CO COM 742718109   1,200,835 7,163 SH   SOLE   0 0 7,163
QUALCOMM INC COM 747525103   725,594 4,723 SH   SOLE   0 0 4,723
RBB FD INC US TREAS 3 MNTH 74933W452   16,895,410 338,857 SH   SOLE   0 0 338,857
RTX CORPORATION COM 75513E101   812,760 7,024 SH   SOLE   0 0 7,024
SALESFORCE INC COM 79466L302   1,042,659 3,119 SH   SOLE   0 0 3,119
SEABRIDGE GOLD INC COM 811916105   1,449,743 127,059 SH   SOLE   0 0 127,059
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   377,955 4,993 SH   SOLE   0 0 4,993
SELECT SECTOR SPDR TR ENERGY 81369Y506   713,890 8,334 SH   SOLE   0 0 8,334
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   803,612 3,456 SH   SOLE   0 0 3,456
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   314,955 2,289 SH   SOLE   0 0 2,289
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   478,262 1,124 SH   SOLE   0 0 1,124
SPDR GOLD TR GOLD SHS 78463V107   311,379 1,286 SH   SOLE   0 0 1,286
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,040,783 5,188 SH   SOLE   0 0 5,188
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   912,231 9,977 SH   SOLE   0 0 9,977
STARBUCKS CORP COM 855244109   900,800 9,872 SH   SOLE   0 0 9,872
SUPER MICRO COMPUTER INC COM NEW 86800U302   265,176 8,700 SH   SOLE   0 0 8,700
SUPER MICRO COMPUTER INC COM NEW 86800U302   62,325 3,000 SH Put SOLE   0 0 3,000
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,300 500 SH Put SOLE   0 0 500
SUPER MICRO COMPUTER INC COM NEW 86800U302   50,225 7,000 SH Put SOLE   0 0 7,000
SUPER MICRO COMPUTER INC COM NEW 86800U302   183,750 7,000 SH Put SOLE   0 0 7,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   300,975 1,524 SH   SOLE   0 0 1,524
TESLA INC COM 88160R101   4,504,835 11,155 SH   SOLE   0 0 11,155
TEXAS INSTRS INC COM 882508104   273,765 1,460 SH   SOLE   0 0 1,460
TRAVELERS COMPANIES INC COM 89417E109   251,248 1,043 SH   SOLE   0 0 1,043
UNITEDHEALTH GROUP INC COM 91324P102   698,605 1,381 SH   SOLE   0 0 1,381
VALERO ENERGY CORP COM 91913Y100   480,185 3,917 SH   SOLE   0 0 3,917
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   266,387 1,100 SH   SOLE   0 0 1,100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   605,836 17,866 SH   SOLE   0 0 17,866
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,330,602 52,283 SH   SOLE   0 0 52,283
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   201,779 2,806 SH   SOLE   0 0 2,806
VANGUARD INDEX FDS GROWTH ETF 922908736   1,703,736 4,151 SH   SOLE   0 0 4,151
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   502,027 932 SH   SOLE   0 0 932
VANGUARD INDEX FDS TOTAL STK MKT 922908769   344,584 1,189 SH   SOLE   0 0 1,189
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   239,401 5,436 SH   SOLE   0 0 5,436
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   245,746 4,237 SH   SOLE   0 0 4,237
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   419,587 2,143 SH   SOLE   0 0 2,143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   324,278 2,542 SH   SOLE   0 0 2,542
VANGUARD WORLD FD ENERGY ETF 92204A306   300,379 2,476 SH   SOLE   0 0 2,476
VANGUARD WORLD FD INF TECH ETF 92204A702   714,202 1,149 SH   SOLE   0 0 1,149
VERISK ANALYTICS INC COM 92345Y106   550,860 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,025,463 25,643 SH   SOLE   0 0 25,643
VISA INC COM CL A 92826C839   4,681,992 14,815 SH   SOLE   0 0 14,815
WALMART INC COM 931142103   1,706,349 18,886 SH   SOLE   0 0 18,886
WISDOMTREE TR INDIA ERNGS FD 97717W422   706,846 15,614 SH   SOLE   0 0 15,614
WISDOMTREE TR US QTLY DIV GRT 97717X669   415,656 5,136 SH   SOLE   0 0 5,136