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
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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   550,894 5,301 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   762,387 4,700 SH   OTR 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   244,936 1,889 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   2,641,324 14,400 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   298,796 1,640 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   568,602 3,100 SH   OTR 1 0 0 0
AMAZON COM INC COM 023135106   6,243,714 32,309 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   927,600 4,800 SH   OTR 1 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   808,916 9,016 SH   OTR 2 0 0 0
APPLE INC COM 037833100   4,599,906 21,840 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   923,643 33,153 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   280,816 7,010 SH   OTR 1 0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   7,235,169 138,605 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   1,832,436 80,938 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,975,348 48,266 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   295,351 7,111 SH   OTR 1 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   4,846,045 188,232 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   413,926 8,712 SH   OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424   521,316 8,215 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100   471,507 7,408 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   749,544 882 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   2,326,964 39,400 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   366,743 6,210 SH   OTR 1 0 0 0
D R HORTON INC COM 23331A109   479,333 3,401 SH   OTR 1 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   4,785,709 196,297 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   384,531 8,106 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,420,289 94,049 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,683,737 65,085 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   907,541 15,106 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   533,518 12,843 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   329,433 9,166 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   308,632 5,244 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   425,774 8,913 SH   OTR 3 0 0 0
DISNEY WALT CO COM 254687106   4,675,155 47,086 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   585,811 5,900 SH   OTR 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   483,635 6,009 SH   OTR 1 0 0 0
ELECTRONIC ARTS INC COM 285512109   390,281 2,801 SH   OTR 1 0 0 0
EMERSON ELEC CO COM 291011104   453,029 4,112 SH   OTR 1 0 0 0
EXXON MOBIL CORP COM 30231G102   645,915 5,611 SH   OTR 1 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   18,370,781 408,876 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   976,598 21,736 SH   OTR 2 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   215,567 7,077 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   232,692 802 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   46,971 6,719 SH   OTR 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   275,780 2,000 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,514,860 7,306 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,054,067 43,993 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   903,746 78,246 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   446,396 21,217 SH   SOLE   0 0 0
ISHARES INC MSCI AGRICULTURE 464286350   2,738,505 76,525 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,235,457 60,897 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   949,493 34,315 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   711,446 9,241 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   544,655 5,112 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   210,726 3,119 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,914,545 216,666 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,174,057 179,500 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,287,068 131,299 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   2,550,657 57,838 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   657,885 11,607 SH   OTR 2 0 0 0
KLA CORP COM NEW 482480100   440,288 534 SH   OTR 2 0 0 0
LISTED FD TR CLOUGH SELECT EQ 53656F631   621,802 20,449 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   520,450 6,612 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105   582,929 4,709 SH   OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102   210,388 417 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   577,472 6,311 SH   OTR 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   723,643 5,502 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104   8,159,726 18,256 SH   SOLE   0 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   18,648 14,127 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   3,079,524 47,059 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   465,422 7,112 SH   OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448   633,595 6,519 SH   OTR 1 0 0 0
NIKE INC CL B 654106103   444,937 5,903 SH   OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104   616,757 4,992 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   790,657 6,400 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105   861,931 6,104 SH   OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   429,422 7,400 SH   OTR 1 0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   145,153 15,409 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,764,098 200,112 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   4,018,941 156,745 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,560,684 49,187 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   654,714 76,754 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   880,700 111,764 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   813,784 4,086 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   837,144 4,203 SH   OTR 1 0 0 0
RTX CORPORATION COM 75513E101   472,840 4,710 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   471,745 6,402 SH   OTR 1 0 0 0
SERVICENOW INC COM 81762P102   1,839,234 2,338 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   528,683 6,816 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   204,305 5,934 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,628,400 2,992 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,421,370 162,834 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,050,011 20,468 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   855,261 33,619 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,218,833 77,006 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   1,785,616 65,097 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   206,371 6,945 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   628,044 5,704 SH   OTR 1 0 0 0
VALERO ENERGY CORP COM 91913Y100   282,385 1,801 SH   OTR 1 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,503,054 64,219 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,954,456 39,003 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,944,594 51,051 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,734,266 39,899 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   242,052 2,978 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,344,887 23,853 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   272,904 2,825 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   294,021 7,130 SH   OTR 1 0 0 0
VISA INC COM CL A 92826C839   208,284 794 SH   SOLE   0 0 0
WALMART INC COM 931142103   535,497 7,909 SH   OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109   3,034,788 14,225 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   482,012 8,116 SH   OTR 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105   575,852 7,600 SH   OTR 1 0 0 0