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
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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
APPLE INC COM 037833100   364,233 2,127 SH   OTR 1 0 0 0
APPLE INC COM 037833100   4,503,128 26,302 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   542,360 5,600 SH   OTR 1 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,560,687 54,471 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   228,025 2,425 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   720,031 5,200 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   596,356 5,800 SH   OTR 1 0 0 0
AMAZON COM INC COM 023135106   737,296 5,800 SH   OTR 1 0 0 0
AMAZON COM INC COM 023135106   3,303,467 25,987 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,556,934 16,629 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   793,063 10,174 SH   OTR 2 0 0 0
AXONICS INC COM 05465P101   217,465 3,875 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   287,730 10,508 SH   OTR 1 0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,683,793 53,208 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   711,207 33,883 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   360,011 6,202 SH   OTR 1 0 0 0
BLACKSTONE INC COM 09260D107   6,272,620 58,546 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   279,896 6,805 SH   OTR 1 0 0 0
LISTED FD TR CLOUGH SELECT EQ 53656F631   625,650 27,777 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   517,006 915 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   456,960 8,500 SH   OTR 1 0 0 0
CVS HEALTH CORP COM 126650100   488,909 7,002 SH   OTR 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   296,033 8,000 SH   OTR 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   395,507 5,302 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,326,002 58,751 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   756,651 14,415 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   578,793 14,337 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   434,879 13,332 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   361,676 7,783 SH   OTR 3 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   258,977 5,563 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   429,944 4,000 SH   OTR 1 0 0 0
DISNEY WALT CO COM 254687106   421,460 5,200 SH   OTR 1 0 0 0
DISNEY WALT CO COM 254687106   4,306,586 53,135 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   297,971 9,057 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   626,155 5,200 SH   OTR 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   257,239 9,737 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   454,133 4,702 SH   OTR 1 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   203,962 2,712 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   245,840 6,505 SH   OTR 1 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,038,775 23,847 SH   OTR 2 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   12,042,046 276,447 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   480,061 6,406 SH   OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   1,832,319 13,897 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   3,071,542 10,165 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   5,843,479 258,675 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   978,720 41,088 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   2,812,169 137,514 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   569,703 6,309 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,043,014 41,064 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,853,145 42,808 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   895,465 42,041 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   675,338 12,609 SH   OTR 2 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,600,502 123,236 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,732,114 100,833 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   611,688 15,704 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   263,729 575 SH   OTR 2 0 0 0
COCA COLA CO COM 191216100   391,988 7,002 SH   OTR 1 0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   18,535 51,644 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   974,624 37,478 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   515,364 6,603 SH   OTR 1 0 0 0
MONDELEZ INTL INC CL A 609207105   444,310 6,402 SH   OTR 1 0 0 0
MONDELEZ INTL INC CL A 609207105   3,102,228 44,701 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   462,447 5,901 SH   OTR 1 0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   43,794 14,127 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   10,985,261 139,584 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   408,845 2,702 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105   576,653 5,601 SH   OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448   482,169 5,904 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104   6,523,549 20,660 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   469,467 6,901 SH   OTR 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,511,427 63,501 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,955,870 59,035 SH   SOLE   0 0 0
NIKE INC CL B 654106103   420,728 4,400 SH   OTR 1 0 0 0
SERVICENOW INC COM 81762P102   1,146,986 2,052 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   208,629 480 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   324,396 3,490 SH   SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   9,600 32,000 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   487,340 4,601 SH   OTR 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,361,630 78,798 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,403,740 20,088 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,957,018 178,723 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   2,817,435 366,376 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   438,450 7,500 SH   OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,336,714 22,865 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   500,091 4,503 SH   OTR 1 0 0 0
QUALCOMM INC COM 747525103   448,325 4,037 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   664,742 10,079 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   410,427 5,703 SH   OTR 1 0 0 0
SYNOPSYS INC COM 871607107   333,212 726 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   375,712 5,805 SH   OTR 1 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,962,743 158,431 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   843,252 19,257 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   349,476 818 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,674,456 63,784 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   552,554 5,372 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   524,489 5,901 SH   OTR 1 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,136,300 20,470 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,424,877 10,314 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   343,597 4,817 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,510,170 93,767 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,420,177 55,262 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   256,379 7,910 SH   OTR 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,532,974 78,154 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   333,099 7,300 SH   OTR 1 0 0 0
WELLS FARGO CO NEW COM 949746101   376,118 9,205 SH   OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109   2,342,750 15,368 SH   SOLE   0 0 0
WALMART INC COM 931142103   623,895 3,901 SH   OTR 1 0 0 0
EXXON MOBIL CORP COM 30231G102   634,932 5,400 SH   OTR 1 0 0 0