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
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   108,681 13,484 SH   SOLE   0 0 13,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,273 300 SH Put SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   229,846 655 SH   SOLE   0 0 655
ADOBE INC COM 00724F101   59,660 100 SH Put SOLE   0 0 100
ADOBE INC COM 00724F101   233,271 391 SH   SOLE   0 0 391
ALPHABET INC CAP STK CL A 02079K305   265,411 1,900 SH Put SOLE   0 0 1,900
ALPHABET INC CAP STK CL A 02079K305   708,089 5,069 SH   SOLE   0 0 5,069
ALPHABET INC CAP STK CL C 02079K107   14,093 100 SH Put SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   197,302 1,400 SH   SOLE   0 0 1,400
AMARIN CORP PLC SPONS ADR NEW 023111206   13,050 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106   121,552 800 SH Put SOLE   0 0 800
AMAZON COM INC COM 023135106   644,985 4,245 SH   SOLE   0 0 4,245
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,192,364 13,278 SH   SOLE   0 0 13,278
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   10,516,999 182,081 SH   SOLE   0 0 182,081
APPLE INC COM 037833100   1,366,963 7,100 SH Put SOLE   0 0 7,100
APPLE INC COM 037833100   4,979,211 25,862 SH   SOLE   0 0 25,862
ARK ETF TR INNOVATION ETF 00214Q104   432,838 8,265 SH   SOLE   0 0 8,265
BANK AMERICA CORP COM 060505104   70,707 2,100 SH Put SOLE   0 0 2,100
BANK AMERICA CORP COM 060505104   160,236 4,759 SH   SOLE   0 0 4,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   237,179 665 SH   SOLE   0 0 665
CBRE GBL REAL ESTATE INC FD COM 12504G100   67,772 12,481 SH   SOLE   0 0 12,481
CHEVRON CORP NEW COM 166764100   74,570 500 SH Put SOLE   0 0 500
CHEVRON CORP NEW COM 166764100   283,218 1,899 SH   SOLE   0 0 1,899
CISCO SYS INC COM 17275R102   207,120 4,100 SH Put SOLE   0 0 4,100
CISCO SYS INC COM 17275R102   419,898 8,312 SH   SOLE   0 0 8,312
COUPANG INC CL A 22266T109   753,677 46,552 SH   SOLE   0 0 46,552
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   275,676 8,291 SH   SOLE   0 0 8,291
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,762,477 61,539 SH   SOLE   0 0 61,539
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,390,723 99,159 SH   SOLE   0 0 99,159
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,557,354 190,125 SH   SOLE   0 0 190,125
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,289,645 52,811 SH   SOLE   0 0 52,811
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   771,115 15,896 SH   SOLE   0 0 15,896
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   925,768 40,711 SH   SOLE   0 0 40,711
ELI LILLY & CO COM 532457108   58,292 100 SH Put SOLE   0 0 100
ELI LILLY & CO COM 532457108   601,573 1,032 SH   SOLE   0 0 1,032
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   247,312 8,027 SH   SOLE   0 0 8,027
EXXON MOBIL CORP COM 30231G102   59,988 600 SH Put SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   359,028 3,591 SH   SOLE   0 0 3,591
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   9,804 170,500 SH   SOLE   0 0 170,500
HOME DEPOT INC COM 437076102   623,828 1,800 SH Put SOLE   0 0 1,800
HOME DEPOT INC COM 437076102   1,063,974 3,070 SH   SOLE   0 0 3,070
INTEL CORP COM 458140100   70,350 1,400 SH Put SOLE   0 0 1,400
INTEL CORP COM 458140100   922,588 18,360 SH   SOLE   0 0 18,360
INVESCO QQQ TR UNIT SER 1 46090E103   955,001 2,332 SH   SOLE   0 0 2,332
ISHARES TR S&P MC 400VL ETF 464287705   1,520,153 13,330 SH   SOLE   0 0 13,330
ISHARES TR CORE S&P500 ETF 464287200   209,680 439 SH   SOLE   0 0 439
ISHARES TR RUS 1000 GRW ETF 464287614   372,899 1,230 SH   SOLE   0 0 1,230
ISHARES TR 20 YR TR BD ETF 464287432   2,865,345 28,978 SH   SOLE   0 0 28,978
ISHARES TR IBOXX INV CP ETF 464287242   3,360,080 30,364 SH   SOLE   0 0 30,364
ISHARES TR CORE US AGGBD ET 464287226   1,561,600 15,734 SH   SOLE   0 0 15,734
ISHARES TR IBOXX HI YD ETF 464288513   965,131 12,471 SH   SOLE   0 0 12,471
ISHARES TR CALIF MUN BD ETF 464288356   2,703,654 46,663 SH   SOLE   0 0 46,663
ISHARES TR SHRT NAT MUN ETF 464288158   895,944 8,498 SH   SOLE   0 0 8,498
ISHARES TR US TREAS BD ETF 46429B267   1,611,556 69,946 SH   SOLE   0 0 69,946
JOHNSON & JOHNSON COM 478160104   203,762 1,300 SH Put SOLE   0 0 1,300
JOHNSON & JOHNSON COM 478160104   420,533 2,683 SH   SOLE   0 0 2,683
JPMORGAN CHASE & CO COM 46625H100   68,056 400 SH Put SOLE   0 0 400
JPMORGAN CHASE & CO COM 46625H100   188,004 1,105 SH   SOLE   0 0 1,105
MCDONALDS CORP COM 580135101   148,255 500 SH Put SOLE   0 0 500
MCDONALDS CORP COM 580135101   287,615 970 SH   SOLE   0 0 970
MERCK & CO INC COM 58933Y105   34,544 800 SH Put SOLE   0 0 800
MERCK & CO INC COM 58933Y105   195,146 1,790 SH   SOLE   0 0 1,790
META PLATFORMS INC CL A 30303M102   283,168 800 SH Put SOLE   0 0 800
META PLATFORMS INC CL A 30303M102   728,096 2,057 SH   SOLE   0 0 2,057
MICROSOFT CORP COM 594918104   564,046 1,500 SH Put SOLE   0 0 1,500
MICROSOFT CORP COM 594918104   1,583,466 4,211 SH   SOLE   0 0 4,211
MIMEDX GROUP INC COM 602496101   87,700 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103   347,427 3,200 SH Put SOLE   0 0 3,200
NIKE INC CL B 654106103   389,987 3,592 SH   SOLE   0 0 3,592
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   70,705 13,545 SH   SOLE   0 0 13,545
NVIDIA CORPORATION COM 67066G104   49,522 100 SH Put SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   476,897 963 SH   SOLE   0 0 963
ORACLE CORP COM 68389X105   384,694 3,649 SH   SOLE   0 0 3,649
PEPSICO INC COM 713448108   152,832 900 SH Put SOLE   0 0 900
PEPSICO INC COM 713448108   525,232 3,093 SH   SOLE   0 0 3,093
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   200,378 2,008 SH   SOLE   0 0 2,008
PROCTER AND GAMBLE CO COM 742718109   102,578 700 SH Put SOLE   0 0 700
PROCTER AND GAMBLE CO COM 742718109   208,380 1,422 SH   SOLE   0 0 1,422
QUALCOMM INC COM 747525103   824,419 5,700 SH Put SOLE   0 0 5,700
QUALCOMM INC COM 747525103   1,504,782 10,404 SH   SOLE   0 0 10,404
RTX CORPORATION COM 75513E101   42,070 500 SH Put SOLE   0 0 500
RTX CORPORATION COM 75513E101   286,076 3,400 SH   SOLE   0 0 3,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,739,836 93,296 SH   SOLE   0 0 93,296
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,098,022 82,422 SH   SOLE   0 0 82,422
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,858,736 52,300 SH Call SOLE   0 0 52,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   505,255 1,063 SH   SOLE   0 0 1,063
SPDR SER TR PRTFLO S&P500 GW 78464A409   305,066 4,689 SH   SOLE   0 0 4,689
SPDR SER TR PRTFLO S&P500 VL 78464A508   309,110 6,629 SH   SOLE   0 0 6,629
SPDR SER TR NUVEEN BLMBRG SH 78468R739   379,978 7,951 SH   SOLE   0 0 7,951
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,306,443 17,265 SH   SOLE   0 0 17,265
SPDR SER TR NUVEEN BLOOMBERG 78464A284   857,948 33,911 SH   SOLE   0 0 33,911
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   997,934 23,800 SH   SOLE   0 0 23,800
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,791,729 44,515 SH   SOLE   0 0 44,515
STARBUCKS CORP COM 855244109   297,631 3,100 SH Put SOLE   0 0 3,100
STARBUCKS CORP COM 855244109   350,244 3,648 SH   SOLE   0 0 3,648
STRYKER CORPORATION COM 863667101   718,749 2,400 SH Put SOLE   0 0 2,400
STRYKER CORPORATION COM 863667101   732,824 2,447 SH   SOLE   0 0 2,447
TEXAS INSTRS INC COM 882508104   136,368 800 SH Put SOLE   0 0 800
TEXAS INSTRS INC COM 882508104   233,701 1,371 SH   SOLE   0 0 1,371
UNITEDHEALTH GROUP INC COM 91324P102   105,294 200 SH Put SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102   476,455 905 SH   SOLE   0 0 905
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,918,390 39,679 SH   SOLE   0 0 39,679
VANGUARD INDEX FDS VALUE ETF 922908744   287,638 1,924 SH   SOLE   0 0 1,924
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,049,040 4,339 SH   SOLE   0 0 4,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   213,158 488 SH   SOLE   0 0 488
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,350,028 91,720 SH   SOLE   0 0 91,720
VANGUARD WORLD FDS INF TECH ETF 92204A702   248,292 513 SH   SOLE   0 0 513
VIRTUS CONVERTIBLE & INC FD COM 92838U108   30,816 10,341 SH   SOLE   0 0 10,341
VIRTUS CONVERTIBLE & INCOME COM 92838X102   34,270 10,169 SH   SOLE   0 0 10,169
VIRTUS DIVIDEND INTEREST & P COM 92840R101   155,207 12,318 SH   SOLE   0 0 12,318
WALMART INC COM 931142103   173,440 1,100 SH Put SOLE   0 0 1,100
WALMART INC COM 931142103   521,424 3,307 SH   SOLE   0 0 3,307