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
Estimated average burden
hours per response: 23.8
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 367 3,800 SH   OTR 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,445 19,435 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 244 2,010 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,543 16,049 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,805 24,821 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 350 3,100 SH   OTR 1 0 0 0
APPLE INC COM 037833100 3,640 26,337 SH   SOLE   0 0 0
APPLE INC COM 037833100 276 2,000 SH   OTR 1 0 0 0
APPLIED MATLS INC COM 038222105 320 3,900 SH   OTR 1 0 0 0
AXONICS INC COM 05465P101 273 3,875 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 211 7,000 SH   OTR 1 0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 2,177 106,156 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 4,606 55,030 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,859 15,354 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 208 5,200 SH   OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424 208 5,000 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100 286 5,100 SH   OTR 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 390 826 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 400 4,200 SH   OTR 1 0 0 0
D R HORTON INC COM 23331A109 283 4,200 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,168 58,132 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 700 15,044 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,843 69,433 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 461 17,879 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 713 15,508 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 3,941 41,783 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 222 4,400 SH   OTR 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 440 3,800 SH   OTR 1 0 0 0
EMERSON ELEC CO COM 291011104 3,067 41,900 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 300 4,100 SH   OTR 1 0 0 0
EXXON MOBIL CORP COM 30231G102 341 3,900 SH   OTR 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 296 11,882 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 252 4,100 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102 2,875 10,419 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,001 58,856 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 704 20,700 SH   OTR 2 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,187 108,297 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,931 55,735 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 5,357 60,487 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,285 57,121 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,352 24,417 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 649 6,741 SH   OTR 2 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,788 37,003 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 600 12,415 SH   OTR 2 0 0 0
ISHARES TR US AER DEF ETF 464288760 334 3,665 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 208 4,094 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,142 11,132 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 579 8,060 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,656 64,832 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,452 125,945 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 602 11,963 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 237 5,537 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,173 23,376 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 282 2,700 SH   OTR 1 0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 15 11,644 SH   SOLE   0 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631 677 31,536 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 258 2,600 SH   OTR 1 0 0 0
MEDTRONIC PLC SHS G5960L103 331 4,100 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105 379 4,400 SH   OTR 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 269 4,400 SH   OTR 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 235 4,700 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104 5,534 23,761 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 2,593 47,287 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 285 5,200 SH   OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448 340 4,300 SH   OTR 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 329 4,200 SH   OTR 1 0 0 0
NIKE INC CL B 654106103 241 2,900 SH   OTR 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 280 4,490 SH   SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 29 32,000 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 293 4,800 SH   OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,403 16,295 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,256 64,831 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 3,356 352,136 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 284 36,837 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 455 4,031 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 344 4,200 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 273 3,800 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 415 13,660 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 682 1,805 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 205 7,102 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 290 811 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,304 27,207 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,446 177,332 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 760 19,707 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,463 109,191 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 337 4,000 SH   OTR 1 0 0 0
SYNOPSYS INC COM 871607107 220 719 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 280 4,500 SH   OTR 1 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,889 39,260 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,061 125,908 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 984 15,635 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,687 156,412 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,851 54,776 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,648 20,779 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,559 67,406 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 212 5,600 SH   OTR 1 0 0 0
WALMART INC COM 931142103 337 2,600 SH   OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 675 4,216 SH   SOLE   0 0 0