The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |