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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 390 3,300 SH   OTR 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,970 24,585 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,165 19,898 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,013 721 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 336 103 SH   SOLE   0 0 0
APPLE INC COM 037833100 331 2,100 SH   OTR 1 0 0 0
APPLE INC COM 037833100 1,174 6,726 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 395 3,000 SH   OTR 1 0 0 0
AXONICS INC COM 05465P101 243 3,875 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 251 6,800 SH   OTR 1 0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 3,357 141,086 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 6,651 52,397 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,420 12,637 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 455 3,100 SH   OTR 1 0 0 0
CISCO SYS INC COM 17275R102 362 6,500 SH   OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424 240 4,500 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100 291 4,700 SH   OTR 1 0 0 0
COMCAST CORP NEW CL A 20030N101 248 5,300 SH   OTR 1 0 0 0
CONOCOPHILLIPS COM 20825C104 370 3,700 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 475 825 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 374 3,700 SH   OTR 1 0 0 0
D R HORTON INC COM 23331A109 276 3,700 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4,694 101,171 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,413 53,852 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,191 24,861 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 923 16,463 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 4,606 33,584 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 287 3,900 SH   OTR 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 342 2,700 SH   OTR 1 0 0 0
EMERSON ELEC CO COM 291011104 353 3,600 SH   OTR 1 0 0 0
EXELON CORP COM 30161N101 214 4,500 SH   OTR 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 349 12,607 SH   SOLE   0 0 0
FISERV INC COM 337738108 335 3,300 SH   OTR 1 0 0 0
GILEAD SCIENCES INC COM 375558103 214 3,600 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102 2,960 9,889 SH   SOLE   0 0 0
INTEL CORP COM 458140100 247 5,000 SH   OTR 1 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 749 20,736 SH   OTR 2 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,631 72,786 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,761 56,610 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,572 62,697 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 722 6,744 SH   OTR 2 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 647 12,402 SH   OTR 2 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,195 61,130 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,537 48,657 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,014 18,807 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 746 4,135 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 563 5,134 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 447 4,039 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 313 6,145 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 241 2,300 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5,547 90,342 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,226 24,379 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 803 15,864 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 236 644 SH   OTR 2 0 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631 895 35,476 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 388 3,500 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105 328 4,000 SH   OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102 313 1,406 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 293 3,900 SH   OTR 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 319 4,100 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104 7,020 22,770 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 295 4,700 SH   OTR 1 0 0 0
MONDELEZ INTL INC CL A 609207105 3,162 50,361 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 323 3,700 SH   OTR 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 305 3,600 SH   OTR 1 0 0 0
NIKE INC CL B 654106103 256 1,900 SH   OTR 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 281 4,490 SH   SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 44 32,000 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 356 4,300 SH   OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,070 9,251 SH   SOLE   0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 218 11,150 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 1,897 120,812 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,450 59,512 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,804 156,830 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 575 3,766 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 367 3,700 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 270 3,200 SH   OTR 1 0 0 0
SERVICENOW INC COM 81762P102 762 1,368 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,414 88,039 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 368 814 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 9,512 179,035 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,264 41,059 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 940 19,932 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,345 185,604 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 318 3,500 SH   OTR 1 0 0 0
SYNOPSYS INC COM 871607107 240 719 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 248 4,100 SH   OTR 1 0 0 0
TJX COS INC NEW COM 872540109 3,244 53,555 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,237 24,158 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,420 124,545 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,233 15,335 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,271 151,388 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 447 6,605 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 265 5,200 SH   OTR 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,116 80,803 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 213 961 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 301 1,900 SH   OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 932 5,883 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 248 5,000 SH   OTR 1 0 0 0