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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   638,817 5,603 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   869,624 5,300 SH   OTR 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   280,957 1,892 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   2,450,471 14,657 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   273,457 1,649 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   802,679 4,801 SH   OTR 1 0 0 0
AMAZON COM INC COM 023135106   6,259,384 33,593 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   540,357 2,900 SH   OTR 1 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   862,782 8,992 SH   OTR 2 0 0 0
APPLE INC COM 037833100   4,835,592 20,754 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,123,975 37,692 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   401,363 10,115 SH   OTR 1 0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   1,926,471 83,109 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   6,743,448 44,037 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   845,513 4,901 SH   OTR 1 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   226,053 7,359 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   7,465,060 288,115 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   6,057,316 230,667 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   485,313 9,119 SH   OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424   539,674 8,621 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   774,862 874 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   2,480,465 39,448 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   472,554 7,515 SH   OTR 1 0 0 0
D R HORTON INC COM 23331A109   381,540 2,000 SH   OTR 1 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   5,317,163 197,738 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   432,121 8,508 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,760,660 64,234 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,039,516 16,027 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   564,021 13,059 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   350,889 9,215 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,361,668 91,363 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   317,742 5,108 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   441,520 9,096 SH   OTR 3 0 0 0
DISNEY WALT CO COM 254687106   4,867,763 50,606 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   596,570 6,202 SH   OTR 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   562,457 6,312 SH   OTR 1 0 0 0
ELECTRONIC ARTS INC COM 285512109   444,950 3,102 SH   OTR 1 0 0 0
EMERSON ELEC CO COM 291011104   569,708 5,209 SH   OTR 1 0 0 0
EXXON MOBIL CORP COM 30231G102   693,358 5,915 SH   OTR 1 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   21,063,835 450,660 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,001,638 21,430 SH   OTR 2 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   236,183 7,029 SH   SOLE   0 0 0
FRACTYL HEALTH INC COM 35168W103   44,240 17,486 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   242,364 802 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   630,540 7,521 SH   OTR 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   365,880 2,000 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,835,852 6,999 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   349,257 16,623 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   585,680 47,423 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,196,509 48,917 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   423,031 2,361 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,580,367 62,572 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,023,356 33,852 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   229,517 3,160 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   210,410 4,181 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   545,816 5,025 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   779,499 8,776 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,432,892 208,921 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,773,200 141,511 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,775,931 210,180 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   3,160,785 62,049 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   673,118 11,311 SH   OTR 2 0 0 0
KLA CORP COM NEW 482480100   382,558 494 SH   OTR 2 0 0 0
LISTED FD TR CLOUGH SELECT EQ 53656F631   636,676 20,448 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   622,827 6,918 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105   693,965 6,111 SH   OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102   1,437,149 2,511 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   571,263 7,115 SH   OTR 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   632,838 6,102 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104   8,028,154 18,657 SH   SOLE   0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   21,473 14,127 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   3,547,207 48,150 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   524,249 7,116 SH   OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448   721,758 6,924 SH   OTR 1 0 0 0
NIKE INC CL B 654106103   557,362 6,305 SH   OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104   1,780,477 14,661 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   825,793 6,800 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105   989,172 5,805 SH   OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   600,831 7,700 SH   OTR 1 0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   153,474 15,409 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,168,326 205,640 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,534,734 47,843 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   4,568,798 171,437 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   711,744 75,798 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   923,171 111,764 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   828,521 4,872 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   749,156 4,406 SH   OTR 1 0 0 0
RTX CORPORATION COM 75513E101   643,621 5,312 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   447,383 6,903 SH   OTR 1 0 0 0
SERVICENOW INC COM 81762P102   2,164,424 2,420 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   596,675 6,616 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   217,363 5,661 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,698,027 2,959 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   821,015 31,253 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,774,554 159,599 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,185,547 21,682 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,449,605 82,605 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   1,754,969 62,666 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   211,356 7,002 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   536,312 5,501 SH   OTR 1 0 0 0
VALERO ENERGY CORP COM 91913Y100   459,589 3,404 SH   OTR 1 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,005,791 39,237 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,989,907 48,585 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   262,898 2,978 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,751,703 37,479 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   289,726 2,850 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,388,310 19,094 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   204,647 3,327 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   338,487 7,537 SH   OTR 1 0 0 0
VISA INC COM CL A 92826C839   220,295 801 SH   SOLE   0 0 0
WALMART INC COM 931142103   646,888 8,011 SH   OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109   3,273,241 15,767 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   475,741 8,422 SH   OTR 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105   553,149 8,100 SH   OTR 1 0 0 0