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
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