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   287,712 1,923 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,566,827 27,452 SH   SOLE   0 0 0
APPLE INC COM 037833100   324,825 2,500 SH   OTR 1 0 0 0
ABBOTT LABS COM 002824100   450,139 4,100 SH   OTR 1 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,047,961 63,649 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,528,625 55,574 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,383,512 24,575 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   650,706 6,709 SH   OTR 2 0 0 0
APPLIED MATLS INC COM 038222105   408,996 4,200 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   323,850 5,000 SH   OTR 1 0 0 0
AMAZON COM INC COM 023135106   2,348,472 27,958 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   361,200 4,300 SH   OTR 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,526,070 19,936 SH   SOLE   0 0 0
AXONICS INC COM 05465P101   242,304 3,875 SH   SOLE   0 0 0
BOEING CO COM 097023105   3,695,730 19,401 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   238,464 7,200 SH   OTR 1 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,065,152 100,592 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   323,775 4,500 SH   OTR 1 0 0 0
BLACKSTONE INC COM 09260D107   4,631,159 62,423 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   239,719 5,300 SH   OTR 1 0 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631   615,047 28,265 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   209,820 6,000 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   377,095 826 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   266,784 5,600 SH   OTR 1 0 0 0
CSX CORP COM 126408103   210,664 6,800 SH   OTR 1 0 0 0
CVS HEALTH CORP COM 126650100   419,355 4,500 SH   OTR 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   322,561 4,700 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,222,831 55,710 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   766,341 14,982 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,895,049 69,727 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   498,494 16,398 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   738,228 16,017 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   401,130 4,500 SH   OTR 1 0 0 0
DISNEY WALT CO COM 254687106   3,956,804 45,543 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   513,828 15,898 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   500,938 4,100 SH   OTR 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   303,047 11,354 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   422,664 4,400 SH   OTR 1 0 0 0
EXELON CORP COM 30161N101   211,827 4,900 SH   OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   1,466,263 16,525 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   3,421,761 10,833 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,242,377 25,370 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   2,326,456 110,232 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,786,572 37,572 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   532,227 11,193 SH   OTR 2 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   247,701 5,404 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   436,062 3,898 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   222,720 3,848 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   463,223 20,652 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,095,686 130,220 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   549,865 13,477 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   604,532 11,963 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,181,998 23,579 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   242,807 644 SH   OTR 2 0 0 0
COCA COLA CO COM 191216100   349,855 5,500 SH   OTR 1 0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   36,773 30,644 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   330,175 4,700 SH   OTR 1 0 0 0
MONDELEZ INTL INC CL A 609207105   3,402,635 51,052 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   326,585 4,900 SH   OTR 1 0 0 0
MEDTRONIC PLC SHS G5960L103   341,968 4,400 SH   OTR 1 0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   55,943 14,127 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   454,895 4,100 SH   OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448   391,092 4,600 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104   6,039,235 25,182 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   264,894 5,300 SH   OTR 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,629,088 15,439 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   729,559 1,879 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   280,041 4,490 SH   SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   32,000 32,000 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   376,004 4,600 SH   OTR 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,085,330 58,730 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   2,150,430 59,062 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   983,293 87,951 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,967,542 60,952 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   660,804 20,471 SH   OTR 2 0 0 0
PIMCO MUN INCOME FD II COM 72200W106   391,840 43,345 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   2,956,227 339,406 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,232,565 17,306 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   443,155 4,031 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   340,814 3,100 SH   OTR 1 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   676,173 9,894 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   454,140 4,500 SH   OTR 1 0 0 0
STARBUCKS CORP COM 855244109   426,560 4,300 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   341,366 4,100 SH   OTR 1 0 0 0
SYNOPSYS INC COM 871607107   229,570 719 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   342,768 4,800 SH   OTR 1 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,776,522 172,888 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   805,776 18,959 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   312,248 816 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,554,989 111,369 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,694,701 64,205 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   374,120 4,700 SH   OTR 1 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,828,399 162,697 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,028,183 16,686 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,035,881 20,302 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   389,580 5,595 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,894,091 119,097 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,419,522 30,390 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,602,999 60,483 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,721,818 69,082 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   244,317 6,201 SH   OTR 1 0 0 0
WELLS FARGO CO NEW COM 949746101   243,611 5,900 SH   OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109   678,688 4,326 SH   SOLE   0 0 0
WALMART INC COM 931142103   397,012 2,800 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   489,110 14,301 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   441,200 4,000 SH   OTR 1 0 0 0