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
AGILENT TECHNOLOGIES INC COM 00846U101   266,311 1,925 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,701,494 28,511 SH   SOLE   0 0 0
APPLE INC COM 037833100   478,210 2,900 SH   OTR 1 0 0 0
ABBOTT LABS COM 002824100   455,670 4,500 SH   OTR 1 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,558,143 52,453 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   269,987 2,710 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   565,018 4,600 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   529,254 5,400 SH   OTR 1 0 0 0
AMAZON COM INC COM 023135106   2,746,998 26,595 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   495,792 4,800 SH   OTR 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,529,889 17,875 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   226,463 353 SH   OTR 2 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   831,398 11,226 SH   OTR 2 0 0 0
AXONICS INC COM 05465P101   211,420 3,875 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,715,530 12,783 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   234,520 8,200 SH   OTR 1 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,082,819 100,136 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   339,619 4,900 SH   OTR 1 0 0 0
BLACKSTONE INC COM 09260D107   5,631,056 64,106 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   271,962 5,800 SH   OTR 1 0 0 0
LISTED FD TR CHANGEBRIDGE SEL 53656F631   717,377 30,041 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   454,315 914 SH   SOLE   0 0 0
CSX CORP COM 126408103   224,550 7,500 SH   OTR 1 0 0 0
CVS HEALTH CORP COM 126650100   364,119 4,900 SH   OTR 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   226,980 6,500 SH   OTR 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   373,204 5,200 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,307,558 56,801 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   750,151 14,234 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   703,524 16,554 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   474,643 14,727 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   395,941 8,195 SH   OTR 3 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   284,126 6,395 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   273,532 2,800 SH   OTR 1 0 0 0
DISNEY WALT CO COM 254687106   4,825,398 48,191 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   410,533 4,100 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   317,038 9,248 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   542,025 4,500 SH   OTR 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   269,742 10,129 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   222,017 5,300 SH   OTR 1 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,179,897 221,302 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,054,550 22,925 SH   OTR 2 0 0 0
GILEAD SCIENCES INC COM 375558103   398,256 4,800 SH   OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   1,657,552 15,938 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   3,150,665 10,676 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,146,270 45,778 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   2,588,323 119,978 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   7,327,324 266,545 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,413,618 50,599 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   419,109 3,642 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,616,185 102,861 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   594,103 10,881 SH   OTR 2 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,844,564 63,086 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,564,610 27,355 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   545,746 12,914 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   257,864 646 SH   OTR 2 0 0 0
COCA COLA CO COM 191216100   372,180 6,000 SH   OTR 1 0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   26,884 30,644 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   444,034 5,300 SH   OTR 1 0 0 0
MONDELEZ INTL INC CL A 609207105   3,264,814 46,828 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   376,488 5,400 SH   OTR 1 0 0 0
MEDTRONIC PLC SHS G5960L103   395,038 4,900 SH   OTR 1 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   11,498,092 132,375 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   215,728 1,600 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105   489,394 4,600 SH   OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448   430,220 4,900 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104   6,726,163 23,330 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   349,972 5,800 SH   OTR 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,795,165 63,070 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,688,716 32,314 SH   SOLE   0 0 0
NIKE INC CL B 654106103   220,752 1,800 SH   OTR 1 0 0 0
SERVICENOW INC COM 81762P102   905,275 1,948 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   369,617 4,490 SH   SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   25,120 32,000 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   464,600 5,000 SH   OTR 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,269,690 70,460 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   2,175,739 53,471 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,079,712 34,584 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   914,790 79,686 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,346,181 40,955 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,618,010 172,312 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   2,274,363 273,690 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,407,278 18,531 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   394,888 5,200 SH   OTR 1 0 0 0
QUALCOMM INC COM 747525103   514,487 4,033 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   446,530 3,500 SH   OTR 1 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   599,523 8,489 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   479,857 4,900 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   225,234 4,300 SH   OTR 1 0 0 0
SYNOPSYS INC COM 871607107   280,418 726 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   354,858 5,100 SH   OTR 1 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,916,571 164,415 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   834,659 18,995 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   335,430 819 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,170,596 124,713 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,857,122 17,741 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   383,964 4,900 SH   OTR 1 0 0 0
TEXTRON INC COM 883203101   360,213 5,100 SH   OTR 1 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,138,880 17,385 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,661,610 11,162 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   380,557 5,165 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,970,854 117,861 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,830,645 61,834 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,631,864 93,388 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   256,710 6,600 SH   OTR 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105   3,454,339 91,700 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   237,321 6,300 SH   OTR 1 0 0 0
WELLS FARGO CO NEW COM 949746101   254,184 6,800 SH   OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109   727,701 4,460 SH   SOLE   0 0 0
WALMART INC COM 931142103   457,095 3,100 SH   OTR 1 0 0 0
EXXON MOBIL CORP COM 30231G102   482,504 4,400 SH   OTR 1 0 0 0