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
ACTIVISION BLIZZARD INC COM 00507V109   1,519,461 18,024 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   706,242 6,200 SH   OTR 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   231,826 1,928 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   1,962,859 16,226 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   4,112,597 31,548 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   730,016 5,600 SH   OTR 1 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   979,904 12,626 SH   OTR 2 0 0 0
APPLE INC COM 037833100   5,209,041 26,855 SH   SOLE   0 0 0
APPLE INC COM 037833100   349,146 1,800 SH   OTR 1 0 0 0
APPLIED MATLS INC COM 038222105   737,154 5,100 SH   OTR 1 0 0 0
BANK AMERICA CORP COM 060505104   284,031 9,900 SH   OTR 1 0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   3,044,753 139,860 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,965,921 64,170 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   383,700 6,000 SH   OTR 1 0 0 0
BROADCOM INC COM 11135F101   242,880 280 SH   OTR 2 0 0 0
CISCO SYS INC COM 17275R102   289,744 5,600 SH   OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424   299,260 6,500 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100   415,518 6,900 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   492,487 915 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   470,084 6,800 SH   OTR 1 0 0 0
D R HORTON INC COM 23331A109   462,422 3,800 SH   OTR 1 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   5,854,551 254,214 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   328,026 6,900 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,344,551 57,312 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   790,315 14,422 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   659,716 15,809 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   437,604 13,321 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   278,802 5,789 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   392,709 8,245 SH   OTR 3 0 0 0
DISNEY WALT CO COM 254687106   4,582,822 51,331 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   428,544 4,800 SH   OTR 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   421,496 5,900 SH   OTR 1 0 0 0
ELECTRONIC ARTS INC COM 285512109   661,470 5,100 SH   OTR 1 0 0 0
EMERSON ELEC CO COM 291011104   533,301 5,900 SH   OTR 1 0 0 0
EXELON CORP COM 30161N101   256,662 6,300 SH   OTR 1 0 0 0
EXXON MOBIL CORP COM 30231G102   525,525 4,900 SH   OTR 1 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,748,224 236,641 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,163,433 25,615 SH   OTR 2 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   265,272 9,825 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   485,692 6,301 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102   3,366,488 10,837 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,376,445 41,322 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,987,503 174,802 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   863,142 41,024 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   2,237,131 53,494 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,836,701 64,056 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,541,255 51,631 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,056,263 43,797 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,809,905 17,396 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   959,505 36,442 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   708,337 9,667 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   200,543 2,047 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,685,858 120,836 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,981,284 61,635 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   641,108 15,129 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   278,886 575 SH   OTR 2 0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   29,852 46,644 SH   SOLE   0 0 0
LISTED FD TR CHANGEBRIDGE SEL 53656F631   647,411 27,289 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   303,160 2,600 SH   OTR 1 0 0 0
MEDTRONIC PLC SHS G5960L103   493,360 5,600 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105   623,106 5,400 SH   OTR 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   573,376 6,400 SH   OTR 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   422,837 6,700 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104   7,355,733 21,600 SH   SOLE   0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   40,262 14,127 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   3,288,302 45,082 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   459,522 6,300 SH   OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448   495,320 5,800 SH   OTR 1 0 0 0
NIKE INC CL B 654106103   430,443 3,900 SH   OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104   214,727 508 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   330,084 3,490 SH   SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   11,040 32,000 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   500,178 4,200 SH   OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,249,682 18,727 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   407,053 6,100 SH   OTR 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,389,110 74,086 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,045,407 58,746 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   551,139 6,044 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,644,802 181,947 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   2,040,044 253,422 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   152,680 11,000 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   480,283 4,035 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   511,872 4,300 SH   OTR 1 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   548,576 5,600 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   277,732 4,900 SH   OTR 1 0 0 0
SERVICENOW INC COM 81762P102   1,136,865 2,023 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   393,400 5,600 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   310,186 9,020 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   361,698 816 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,313,795 159,543 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,108,921 44,339 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   876,388 19,098 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,787,236 114,336 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   316,108 726 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   105,780 6,000 SH   OTR 1 0 0 0
TJX COS INC NEW COM 872540109   466,345 5,500 SH   OTR 1 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   11,288,193 138,116 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,043,211 100,422 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,156,055 18,197 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,529,839 55,852 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   361,709 4,817 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,612,892 10,673 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,680,939 98,977 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   286,397 7,700 SH   OTR 1 0 0 0
WALMART INC COM 931142103   581,566 3,700 SH   OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109   2,658,322 15,329 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   332,904 7,800 SH   OTR 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105   269,303 7,100 SH   OTR 1 0 0 0