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 |
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 |