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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 266,311 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,701,494 | 28,511 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 478,210 | 2,900 | SH | OTR | 1 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 455,670 | 4,500 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,558,143 | 52,453 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 269,987 | 2,710 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 565,018 | 4,600 | SH | OTR | 1 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 529,254 | 5,400 | SH | OTR | 1 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,746,998 | 26,595 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 495,792 | 4,800 | SH | OTR | 1 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,529,889 | 17,875 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 226,463 | 353 | SH | OTR | 2 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 831,398 | 11,226 | SH | OTR | 2 | 0 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 211,420 | 3,875 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,715,530 | 12,783 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 234,520 | 8,200 | SH | OTR | 1 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,082,819 | 100,136 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339,619 | 4,900 | SH | OTR | 1 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,631,056 | 64,106 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 271,962 | 5,800 | SH | OTR | 1 | 0 | 0 | 0 | |
LISTED FD TR | CHANGEBRIDGE SEL | 53656F631 | 717,377 | 30,041 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 454,315 | 914 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 224,550 | 7,500 | SH | OTR | 1 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 364,119 | 4,900 | SH | OTR | 1 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226,980 | 6,500 | SH | OTR | 1 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 373,204 | 5,200 | SH | OTR | 1 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,307,558 | 56,801 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 750,151 | 14,234 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 703,524 | 16,554 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 474,643 | 14,727 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 395,941 | 8,195 | SH | OTR | 3 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 284,126 | 6,395 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 273,532 | 2,800 | SH | OTR | 1 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,825,398 | 48,191 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 410,533 | 4,100 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 317,038 | 9,248 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 542,025 | 4,500 | SH | OTR | 1 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 269,742 | 10,129 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 222,017 | 5,300 | SH | OTR | 1 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,179,897 | 221,302 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,054,550 | 22,925 | SH | OTR | 2 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 398,256 | 4,800 | SH | OTR | 1 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,657,552 | 15,938 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,150,665 | 10,676 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,146,270 | 45,778 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 2,588,323 | 119,978 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,327,324 | 266,545 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,413,618 | 50,599 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 419,109 | 3,642 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,616,185 | 102,861 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 594,103 | 10,881 | SH | OTR | 2 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,844,564 | 63,086 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,564,610 | 27,355 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 545,746 | 12,914 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 257,864 | 646 | SH | OTR | 2 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 372,180 | 6,000 | SH | OTR | 1 | 0 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 26,884 | 30,644 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 444,034 | 5,300 | SH | OTR | 1 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,264,814 | 46,828 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 376,488 | 5,400 | SH | OTR | 1 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 395,038 | 4,900 | SH | OTR | 1 | 0 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 11,498,092 | 132,375 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 215,728 | 1,600 | SH | OTR | 1 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 489,394 | 4,600 | SH | OTR | 1 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 430,220 | 4,900 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,726,163 | 23,330 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 349,972 | 5,800 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,795,165 | 63,070 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,688,716 | 32,314 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 220,752 | 1,800 | SH | OTR | 1 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 905,275 | 1,948 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 369,617 | 4,490 | SH | SOLE | 0 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 25,120 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 464,600 | 5,000 | SH | OTR | 1 | 0 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,269,690 | 70,460 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,175,739 | 53,471 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,079,712 | 34,584 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 914,790 | 79,686 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,346,181 | 40,955 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,618,010 | 172,312 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 2,274,363 | 273,690 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,407,278 | 18,531 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 394,888 | 5,200 | SH | OTR | 1 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 514,487 | 4,033 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 446,530 | 3,500 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 599,523 | 8,489 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 479,857 | 4,900 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 225,234 | 4,300 | SH | OTR | 1 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 280,418 | 726 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 354,858 | 5,100 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,916,571 | 164,415 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 834,659 | 18,995 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,430 | 819 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,170,596 | 124,713 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,857,122 | 17,741 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 383,964 | 4,900 | SH | OTR | 1 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 360,213 | 5,100 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,138,880 | 17,385 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,661,610 | 11,162 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 380,557 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,970,854 | 117,861 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,830,645 | 61,834 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,631,864 | 93,388 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,710 | 6,600 | SH | OTR | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,454,339 | 91,700 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 237,321 | 6,300 | SH | OTR | 1 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 254,184 | 6,800 | SH | OTR | 1 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 727,701 | 4,460 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 457,095 | 3,100 | SH | OTR | 1 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 482,504 | 4,400 | SH | OTR | 1 | 0 | 0 | 0 |