The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |