Beta Wealth 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	633,878	5,604	SH		OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	736,819	6,100	SH		OTR	1	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	240,057	1,787	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,751,969	14,451	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	390,180	2,061	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	704,628	3,700	SH		OTR	1	0	0	0
AMAZON COM INC	COM	023135106	8,227,344	37,501	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,051,541	20,172	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	374,049	2,300	SH		OTR	1	0	0	0
ARISTA NETWORKS INC	COM SHS	040413205	574,756	5,200	SH		OTR	1	0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,457,065	39,327	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	488,344	11,111	SH		OTR	1	0	0	0
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	1,970,989	86,981	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	7,094,652	41,148	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	486,400	2,098	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	236,225	7,970	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	7,727,529	301,386	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	6,023,607	231,945	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	551,686	9,319	SH		OTR	1	0	0	0
CITIGROUP INC	COM NEW	172967424	614,026	8,723	SH		OTR	1	0	0	0
COCA COLA CO	COM	191216100	486,450	7,813	SH		OTR	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	801,042	874	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	333,109	7,421	SH		OTR	1	0	0	0
D R HORTON INC	COM	23331A109	307,707	2,200	SH		OTR	1	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	4,872,756	200,608	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	508,708	8,408	SH		OTR	1	0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	4,666,854	99,549	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,648,116	64,963	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,057,774	16,253	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	615,092	14,904	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	341,493	9,625	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	326,022	5,114	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	458,067	9,589	SH		OTR	2	0	0	0
DISNEY WALT CO	COM	254687106	5,718,172	51,353	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	590,266	5,301	SH		OTR	1	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	489,089	6,414	SH		OTR	1	0	0	0
ELECTRONIC ARTS INC	COM	285512109	497,770	3,402	SH		OTR	1	0	0	0
EMERSON ELEC CO	COM	291011104	571,041	4,608	SH		OTR	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	647,190	6,016	SH		OTR	1	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,520,435	501,904	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	244,378	6,855	SH		SOLE		0	0	0
FRACTYL HEALTH INC	COM	35168W103	36,021	17,486	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	211,319	802	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	704,177	7,623	SH		OTR	1	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	337,160	2,000	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,604,995	9,268	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,193,298	49,330	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	798,037	69,214	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	319,502	15,164	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,118,028	11,354	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	440,017	2,511	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	204,492	400	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,359,171	64,401	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	981,479	35,847	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	656,695	8,105	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	497,392	4,668	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	212,360	3,211	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,038,686	226,642	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,649,381	212,351	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,982,308	141,580	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	3,014,085	63,750	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	219,982	918	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	414,619	658	SH		SOLE		0	0	0
LISTED FD TR	CLOUGH SELECT EQ	53656F631	659,618	19,926	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	528,665	6,618	SH		OTR	1	0	0	0
MERCK & CO INC	COM	58933Y105	608,002	6,112	SH		OTR	1	0	0	0
META PLATFORMS INC	CL A	30303M102	1,477,074	2,523	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	522,026	6,203	SH		OTR	1	0	0	0
MICROSOFT CORP	COM	594918104	8,024,925	19,039	SH		SOLE		0	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	33,340	14,127	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	431,306	7,221	SH		OTR	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	569,005	4,526	SH		OTR	1	0	0	0
NIKE INC	CL B	654106103	484,700	6,405	SH		OTR	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	1,876,231	13,971	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	913,177	6,800	SH		OTR	1	0	0	0
ORACLE CORP	COM	68389X105	967,570	5,806	SH		OTR	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	648,660	7,600	SH		OTR	1	0	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	141,549	20,604	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,802,502	207,334	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,780,481	184,432	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,383,290	46,072	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	540,546	66,817	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	855,652	116,257	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	732,898	4,771	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	784,723	5,108	SH		OTR	1	0	0	0
RTX CORPORATION	COM	75513E101	440,842	3,809	SH		OTR	1	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,718,980	97,000	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	245,376	6,400	SH		OTR	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	511,030	6,905	SH		OTR	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,568,298	11,400	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	2,617,436	2,469	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	553,076	6,719	SH		OTR	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,701,687	2,904	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,085,512	160,799	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,196,330	21,875	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	795,507	31,099	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,651,286	87,498	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	1,810,747	65,809	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P853	208,195	7,081	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	502,204	5,504	SH		OTR	1	0	0	0
TJX COS INC NEW	COM	872540109	700,698	5,800	SH		OTR	1	0	0	0
VALERO ENERGY CORP	COM	91913Y100	429,952	3,507	SH		OTR	1	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,974,531	39,388	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,689,028	48,582	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,566,128	37,804	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	235,811	2,948	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,941,832	19,480	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	297,441	2,836	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	301,658	7,543	SH		OTR	1	0	0	0
VISA INC	COM CL A	92826C839	256,908	813	SH		SOLE		0	0	0
WALMART INC	COM	931142103	587,961	6,508	SH		OTR	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	4,185,453	20,742	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	494,929	8,300	SH		OTR	1	0	0	0