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 |
ABBOTT LABS | COM | 002824100 | 616,627 | 5,602 | SH | OTR | 1 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 854,978 | 5,800 | SH | OTR | 1 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 252,210 | 1,814 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,364,101 | 16,775 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 465,069 | 3,300 | SH | OTR | 1 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,343,274 | 35,167 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 774,894 | 5,100 | SH | OTR | 1 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 881,926 | 9,821 | SH | OTR | 2 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,624,138 | 24,018 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 255,295 | 1,326 | SH | OTR | 1 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 826,763 | 5,101 | SH | OTR | 1 | 0 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 241,141 | 3,875 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 350,705 | 10,416 | SH | OTR | 1 | 0 | 0 | 0 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 2,848,018 | 54,487 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 2,415,415 | 109,192 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,683,573 | 51,051 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319,370 | 6,224 | SH | OTR | 1 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 229,947 | 206 | SH | OTR | 2 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 424,630 | 8,405 | SH | OTR | 1 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 396,656 | 7,711 | SH | OTR | 1 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 419,107 | 7,112 | SH | OTR | 1 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 604,279 | 915 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 553,197 | 7,006 | SH | OTR | 1 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 440,742 | 2,900 | SH | OTR | 1 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 4,759,498 | 192,848 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 325,990 | 8,103 | SH | OTR | 1 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,459,366 | 60,529 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 871,604 | 14,619 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 478,889 | 11,295 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 437,419 | 12,730 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 258,799 | 4,993 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 366,930 | 7,564 | SH | OTR | 3 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,504,144 | 49,885 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 460,479 | 5,100 | SH | OTR | 1 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 400,456 | 5,205 | SH | OTR | 1 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 259,939 | 1,900 | SH | OTR | 1 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 487,139 | 5,005 | SH | OTR | 1 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 226,566 | 6,311 | SH | OTR | 1 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 540,274 | 5,404 | SH | OTR | 1 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,034,885 | 326,561 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,060,670 | 23,038 | SH | OTR | 2 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 215,061 | 7,767 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 208,255 | 802 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 511,154 | 6,310 | SH | OTR | 1 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,843,659 | 8,206 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 603,296 | 28,484 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,994,784 | 173,913 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 2,725,209 | 71,361 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,865,772 | 56,148 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 240,741 | 2,426 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 836,285 | 29,878 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 301,756 | 6,414 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 216,754 | 3,338 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 657,582 | 6,066 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 531,866 | 7,234 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,083,959 | 147,035 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,143,563 | 163,100 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 9,793,732 | 192,185 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 1,024,435 | 22,762 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 684,391 | 12,448 | SH | OTR | 2 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 334,248 | 575 | SH | OTR | 2 | 0 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 9,554 | 51,644 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR | CLOUGH SELECT EQ | 53656F631 | 730,729 | 29,073 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 445,299 | 5,405 | SH | OTR | 1 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 600,064 | 5,504 | SH | OTR | 1 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 214,500 | 606 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 523,599 | 5,806 | SH | OTR | 1 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 606,003 | 7,101 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,354,489 | 19,558 | SH | SOLE | 0 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 23,592 | 14,127 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,316,051 | 45,783 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 492,876 | 6,805 | SH | OTR | 1 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 625,667 | 6,710 | SH | OTR | 1 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 488,689 | 4,501 | SH | OTR | 1 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 232,074 | 469 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 291,520 | 3,490 | SH | SOLE | 0 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 17,158 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 485,249 | 4,603 | SH | OTR | 1 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,474,946 | 24,018 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 442,152 | 7,200 | SH | OTR | 1 | 0 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,973,244 | 221,351 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 355,204 | 3,842 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 584,794 | 6,467 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,213,422 | 79,800 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 12,482,172 | 486,350 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 528,918 | 63,725 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 936,010 | 126,659 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 574,917 | 3,975 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 665,508 | 4,601 | SH | OTR | 1 | 0 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 480,076 | 5,706 | SH | OTR | 1 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,502,704 | 2,127 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 386,371 | 5,510 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 227,247 | 6,392 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399,837 | 841 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,051,379 | 41,556 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,110,763 | 162,983 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 976,616 | 20,045 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,672,261 | 63,731 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 635,836 | 23,109 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 373,825 | 726 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 544,306 | 5,802 | SH | OTR | 1 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 468,301 | 3,602 | SH | OTR | 1 | 0 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,491,363 | 58,957 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,109,719 | 60,915 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,181,888 | 51,713 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 367,979 | 4,638 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,806,594 | 42,211 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 235,545 | 2,769 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,285,534 | 9,117 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294,898 | 7,822 | SH | OTR | 1 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 204,203 | 784 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 615,001 | 2,901 | SH | OTR | 1 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,857,061 | 15,952 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 458,309 | 9,311 | SH | OTR | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 382,301 | 7,300 | SH | OTR | 1 | 0 | 0 | 0 |