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
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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
ABBOTT LABS COM 002824100   580,356 5,106 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   433,176 2,400 SH   OTR 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   264,362 1,817 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   2,600,689 17,081 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   669,944 4,400 SH   OTR 1 0 0 0
AMAZON COM INC COM 023135106   6,223,832 34,504 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   847,786 4,700 SH   OTR 1 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   856,696 9,142 SH   OTR 2 0 0 0
APPLE INC COM 037833100   4,120,415 24,029 SH   SOLE   0 0 0
APPLE INC COM 037833100   428,722 2,500 SH   OTR 1 0 0 0
APPLIED MATLS INC COM 038222105   412,557 2,000 SH   OTR 1 0 0 0
BANK AMERICA CORP COM 060505104   395,170 10,421 SH   OTR 1 0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   7,132,298 135,957 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   2,517,350 112,131 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,975,470 45,486 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   342,313 6,312 SH   OTR 1 0 0 0
BROADCOM INC COM 11135F101   185,557 140 SH   OTR 2 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   4,698,315 182,743 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   424,760 8,510 SH   OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424   494,402 7,818 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100   441,227 7,212 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   652,461 891 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   512,354 6,423 SH   OTR 1 0 0 0
D R HORTON INC COM 23331A109   510,207 3,100 SH   OTR 1 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   4,817,415 195,274 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   392,763 8,205 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,562,129 63,193 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   897,706 14,400 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   533,178 12,710 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   363,896 9,902 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,989,895 84,819 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   278,623 4,890 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   409,198 8,509 SH   OTR 3 0 0 0
DISNEY WALT CO COM 254687106   5,863,737 47,922 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   685,216 5,600 SH   OTR 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   419,470 5,509 SH   OTR 1 0 0 0
ELECTRONIC ARTS INC COM 285512109   331,750 2,500 SH   OTR 1 0 0 0
EMERSON ELEC CO COM 291011104   295,679 2,607 SH   OTR 1 0 0 0
EXXON MOBIL CORP COM 30231G102   640,179 5,507 SH   OTR 1 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,404,121 384,112 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   972,352 21,460 SH   OTR 2 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   217,768 7,374 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   226,557 802 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   478,038 6,526 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102   2,603,977 6,788 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   477,937 22,597 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   935,612 78,755 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,174,696 49,419 SH   SOLE   0 0 0
ISHARES INC MSCI AGRICULTURE 464286350   3,100,204 80,525 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,077,486 57,642 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   933,498 33,292 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   202,631 2,986 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   517,936 4,814 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   964,497 13,383 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,346,002 178,811 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,179,705 132,369 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,616,047 209,224 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,201,336 27,396 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   674,416 11,656 SH   OTR 2 0 0 0
KLA CORP COM NEW 482480100   373,036 534 SH   OTR 2 0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   29,125 76,644 SH   SOLE   0 0 0
LISTED FD TR CLOUGH SELECT EQ 53656F631   639,583 23,058 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   567,090 6,507 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105   607,870 4,606 SH   OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102   202,549 417 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   548,015 6,108 SH   OTR 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   849,027 7,201 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104   7,606,133 18,079 SH   SOLE   0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   25,287 14,127 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   3,002,834 42,898 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   483,586 6,908 SH   OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448   594,593 6,314 SH   OTR 1 0 0 0
NIKE INC CL B 654106103   488,900 5,202 SH   OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104   450,539 499 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   741,509 5,903 SH   OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,633,373 24,382 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   489,027 7,300 SH   OTR 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,912,776 202,840 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,453,466 46,759 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   4,037,681 156,742 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   606,999 71,412 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   1,014,411 135,798 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   691,514 4,085 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   728,237 4,301 SH   OTR 1 0 0 0
RTX CORPORATION COM 75513E101   556,722 5,708 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   448,564 6,200 SH   OTR 1 0 0 0
SERVICENOW INC COM 81762P102   1,705,489 2,237 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   410,025 5,715 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   207,870 5,914 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   580,021 1,109 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   961,364 37,422 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,647,311 156,790 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,039,155 19,482 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,060,153 72,670 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   1,917,969 69,668 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   591,303 5,830 SH   OTR 1 0 0 0
VALERO ENERGY CORP COM 91913Y100   733,967 4,300 SH   OTR 1 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,703,533 62,605 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,949,627 38,530 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,050,012 51,486 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   246,547 3,024 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,740,071 39,827 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   253,376 2,719 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,416,993 23,721 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   286,275 6,822 SH   OTR 1 0 0 0
VISA INC COM CL A 92826C839   203,697 730 SH   SOLE   0 0 0
WALMART INC COM 931142103   451,661 7,506 SH   OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109   3,132,397 14,696 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   471,154 8,128 SH   OTR 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105   545,920 8,000 SH   OTR 1 0 0 0