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 |
|
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 | 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 |