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 |
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 |