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   157,029 18,942 SH   SOLE   0 0 18,942
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   228,416 659 SH   SOLE   0 0 659
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   103,983 300 SH Put SOLE   0 0 300
ADOBE INC COM 00724F101   227,070 450 SH   SOLE   0 0 450
ADOBE INC COM 00724F101   50,460 100 SH Put SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   211,946 1,392 SH   SOLE   0 0 1,392
ALPHABET INC CAP STK CL A 02079K305   286,767 1,900 SH Put SOLE   0 0 1,900
ALPHABET INC CAP STK CL A 02079K305   755,103 5,003 SH   SOLE   0 0 5,003
ALPHABET INC CAP STK CL C 02079K107   15,226 100 SH Put SOLE   0 0 100
AMARIN CORP PLC SPONS ADR NEW 023111206   13,362 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106   752,365 4,171 SH   SOLE   0 0 4,171
AMAZON COM INC COM 023135106   144,304 800 SH Put SOLE   0 0 800
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   12,023,605 187,109 SH   SOLE   0 0 187,109
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,126,928 12,026 SH   SOLE   0 0 12,026
APPLE INC COM 037833100   4,276,540 24,939 SH   SOLE   0 0 24,939
APPLE INC COM 037833100   1,217,508 7,100 SH Put SOLE   0 0 7,100
ARK ETF TR INNOVATION ETF 00214Q104   393,979 7,867 SH   SOLE   0 0 7,867
AXON ENTERPRISE INC COM 05464C101   210,881 674 SH   SOLE   0 0 674
BANK AMERICA CORP COM 060505104   176,821 4,663 SH   SOLE   0 0 4,663
BANK AMERICA CORP COM 060505104   79,632 2,100 SH Put SOLE   0 0 2,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   283,010 673 SH   SOLE   0 0 673
CBRE GBL REAL ESTATE INC FD COM 12504G100   80,076 14,884 SH   SOLE   0 0 14,884
CHEVRON CORP NEW COM 166764100   298,089 1,890 SH   SOLE   0 0 1,890
CHEVRON CORP NEW COM 166764100   78,870 500 SH Put SOLE   0 0 500
CISCO SYS INC COM 17275R102   405,096 8,117 SH   SOLE   0 0 8,117
CISCO SYS INC COM 17275R102   204,631 4,100 SH Put SOLE   0 0 4,100
COUPANG INC CL A 22266T109   828,160 46,552 SH   SOLE   0 0 46,552
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   302,953 8,291 SH   SOLE   0 0 8,291
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,747,341 57,821 SH   SOLE   0 0 57,821
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,386,084 96,524 SH   SOLE   0 0 96,524
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,767,902 180,529 SH   SOLE   0 0 180,529
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   826,720 36,957 SH   SOLE   0 0 36,957
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   957,103 19,902 SH   SOLE   0 0 19,902
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,360,480 53,478 SH   SOLE   0 0 53,478
ELI LILLY & CO COM 532457108   807,522 1,038 SH   SOLE   0 0 1,038
ELI LILLY & CO COM 532457108   77,796 100 SH Put SOLE   0 0 100
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   263,223 8,407 SH   SOLE   0 0 8,407
EXXON MOBIL CORP COM 30231G102   411,955 3,544 SH   SOLE   0 0 3,544
EXXON MOBIL CORP COM 30231G102   46,496 600 SH Put SOLE   0 0 600
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   23,853 170,500 SH   SOLE   0 0 170,500
HOME DEPOT INC COM 437076102   690,480 1,800 SH Put SOLE   0 0 1,800
HOME DEPOT INC COM 437076102   1,182,328 3,082 SH   SOLE   0 0 3,082
INTEL CORP COM 458140100   799,660 18,104 SH   SOLE   0 0 18,104
INTEL CORP COM 458140100   61,838 1,400 SH Put SOLE   0 0 1,400
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   201,895 8,118 SH   SOLE   0 0 8,118
INVESCO QQQ TR UNIT SER 1 46090E103   799,218 1,800 SH Put SOLE   0 0 1,800
INVESCO QQQ TR UNIT SER 1 46090E103   1,159,310 2,611 SH   SOLE   0 0 2,611
ISHARES TR IBOXX INV CP ETF 464287242   3,356,200 30,813 SH   SOLE   0 0 30,813
ISHARES TR US TREAS BD ETF 46429B267   1,918,851 84,271 SH   SOLE   0 0 84,271
ISHARES TR CORE US AGGBD ET 464287226   1,800,627 18,385 SH   SOLE   0 0 18,385
ISHARES TR CALIF MUN BD ETF 464288356   3,004,316 52,213 SH   SOLE   0 0 52,213
ISHARES TR IBOXX HI YD ETF 464288513   1,030,457 13,257 SH   SOLE   0 0 13,257
ISHARES TR CORE S&P500 ETF 464287200   229,218 436 SH   SOLE   0 0 436
ISHARES TR SHRT NAT MUN ETF 464288158   891,357 8,511 SH   SOLE   0 0 8,511
ISHARES TR 20 YR TR BD ETF 464287432   3,331,708 35,211 SH   SOLE   0 0 35,211
ISHARES TR RUS 1000 GRW ETF 464287614   412,549 1,224 SH   SOLE   0 0 1,224
ISHARES TR S&P MC 400VL ETF 464287705   1,477,877 12,494 SH   SOLE   0 0 12,494
ISHARES TR S&P 100 ETF 464287101   221,432 895 SH   SOLE   0 0 895
JOHNSON & JOHNSON COM 478160104   430,435 2,721 SH   SOLE   0 0 2,721
JOHNSON & JOHNSON COM 478160104   205,647 1,300 SH Put SOLE   0 0 1,300
JPMORGAN CHASE & CO COM 46625H100   226,790 1,132 SH   SOLE   0 0 1,132
JPMORGAN CHASE & CO COM 46625H100   80,120 400 SH Put SOLE   0 0 400
MCDONALDS CORP COM 580135101   274,901 975 SH   SOLE   0 0 975
MCDONALDS CORP COM 580135101   140,975 500 SH Put SOLE   0 0 500
MERCK & CO INC COM 58933Y105   105,560 800 SH Put SOLE   0 0 800
MERCK & CO INC COM 58933Y105   238,566 1,808 SH   SOLE   0 0 1,808
META PLATFORMS INC CL A 30303M102   388,464 800 SH Put SOLE   0 0 800
META PLATFORMS INC CL A 30303M102   980,386 2,019 SH   SOLE   0 0 2,019
MICROSOFT CORP COM 594918104   631,080 1,500 SH Put SOLE   0 0 1,500
MICROSOFT CORP COM 594918104   1,783,390 4,239 SH   SOLE   0 0 4,239
MIMEDX GROUP INC COM 602496101   77,000 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103   357,315 3,802 SH   SOLE   0 0 3,802
NIKE INC CL B 654106103   300,736 3,200 SH Put SOLE   0 0 3,200
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   81,606 14,651 SH   SOLE   0 0 14,651
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   78,982 10,985 SH   SOLE   0 0 10,985
NVIDIA CORPORATION COM 67066G104   90,356 100 SH Put SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   837,600 927 SH   SOLE   0 0 927
ORACLE CORP COM 68389X105   453,931 3,614 SH   SOLE   0 0 3,614
PEPSICO INC COM 713448108   157,509 900 SH Put SOLE   0 0 900
PEPSICO INC COM 713448108   541,571 3,095 SH   SOLE   0 0 3,095
PROCTER AND GAMBLE CO COM 742718109   113,575 700 SH Put SOLE   0 0 700
PROCTER AND GAMBLE CO COM 742718109   232,018 1,430 SH   SOLE   0 0 1,430
PRUDENTIAL FINL INC COM 744320102   152,972 1,303 SH   SOLE   0 0 1,303
PRUDENTIAL FINL INC COM 744320102   70,440 600 SH Put SOLE   0 0 600
QUALCOMM INC COM 747525103   1,765,013 10,425 SH   SOLE   0 0 10,425
QUALCOMM INC COM 747525103   965,010 5,700 SH Put SOLE   0 0 5,700
RTX CORPORATION COM 75513E101   325,458 3,337 SH   SOLE   0 0 3,337
RTX CORPORATION COM 75513E101   48,765 500 SH Put SOLE   0 0 500
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,357,225 88,832 SH   SOLE   0 0 88,832
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,244,096 88,914 SH   SOLE   0 0 88,914
SPDR S&P 500 ETF TR TR UNIT 78462F103   559,162 1,069 SH   SOLE   0 0 1,069
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,921 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,642,764 45,200 SH Call SOLE   0 0 45,200
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,019,060 39,668 SH   SOLE   0 0 39,668
SPDR SER TR PRTFLO S&P500 VL 78464A508   321,091 6,409 SH   SOLE   0 0 6,409
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,350,844 15,475 SH   SOLE   0 0 15,475
SPDR SER TR NUVEEN BLMBRG SH 78468R739   395,064 8,328 SH   SOLE   0 0 8,328
SPDR SER TR PRTFLO S&P500 GW 78464A409   323,104 4,417 SH   SOLE   0 0 4,417
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,067,349 25,347 SH   SOLE   0 0 25,347
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,122,348 52,992 SH   SOLE   0 0 52,992
STARBUCKS CORP COM 855244109   335,493 3,671 SH   SOLE   0 0 3,671
STARBUCKS CORP COM 855244109   283,309 3,100 SH Put SOLE   0 0 3,100
STRYKER CORPORATION COM 863667101   878,982 2,456 SH   SOLE   0 0 2,456
TEXAS INSTRS INC COM 882508104   239,713 1,376 SH   SOLE   0 0 1,376
TEXAS INSTRS INC COM 882508104   139,368 800 SH Put SOLE   0 0 800
UNITEDHEALTH GROUP INC COM 91324P102   446,219 902 SH   SOLE   0 0 902
UNITEDHEALTH GROUP INC COM 91324P102   98,940 200 SH Put SOLE   0 0 200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,440,410 47,369 SH   SOLE   0 0 47,369
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   435,034 905 SH   SOLE   0 0 905
VANGUARD INDEX FDS VALUE ETF 922908744   313,343 1,924 SH   SOLE   0 0 1,924
VANGUARD INDEX FDS SML CP GRW ETF 922908595   993,884 3,812 SH   SOLE   0 0 3,812
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,431,985 93,542 SH   SOLE   0 0 93,542
VANGUARD WORLD FD INF TECH ETF 92204A702   256,927 490 SH   SOLE   0 0 490
VIRTUS CONVERTIBLE & INC FD COM 92838U108   39,429 13,187 SH   SOLE   0 0 13,187
VIRTUS DIVIDEND INTEREST & P COM 92840R101   163,597 12,801 SH   SOLE   0 0 12,801
WALMART INC COM 931142103   198,561 3,300 SH Put SOLE   0 0 3,300
WALMART INC COM 931142103   614,783 10,217 SH   SOLE   0 0 10,217
ZENTALIS PHARMACEUTICALS INC COM 98943L107   236,400 15,000 SH   SOLE   0 0 15,000