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 |
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 |