Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBOTT LABS | COM | – | 002824·10·0 | 616,627 | 0.32% | 5,602 | Sh. | 110,072.65 | Shared | #1 | – | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 854,978 | 0.45% | 5,800 | Sh. | 147,410.00 | Shared | #1 | – | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 252,210 | 0.13% | 1,814 | Sh. | 139,035.28 | Sole | – | – | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,364,101 | 1.24% | 16,775 | Sh. | 140,930.01 | Sole | – | – | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 465,069 | 0.24% | 3,300 | Sh. | 140,930.00 | Shared | #1 | – | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 5,343,274 | 2.80% | 35,167 | Sh. | 151,940.00 | Sole | – | – | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 774,894 | 0.41% | 5,100 | Sh. | 151,940.00 | Shared | #1 | – | – | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | – | 025072·87·7 | 881,926 | 0.46% | 9,821 | Sh. | 89,800.02 | Shared | #2 | – | – | – |
| APPLE INC | COM | – | 037833·10·0 | 4,624,138 | 2.42% | 24,018 | Sh. | 192,528.02 | Sole | – | – | – | – |
| APPLE INC | COM | – | 037833·10·0 | 255,295 | 0.13% | 1,326 | Sh. | 192,530.17 | Shared | #1 | – | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 826,763 | 0.43% | 5,101 | Sh. | 162,078.61 | Shared | #1 | – | – | – |
| AXONICS INC | COM | – | 05465P·10·1 | 241,141 | 0.13% | 3,875 | Sh. | 62,229.94 | Sole | – | – | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 350,705 | 0.18% | 10,416 | Sh. | 33,669.83 | Shared | #1 | – | – | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | – | 092528·60·3 | 2,848,018 | 1.49% | 54,487 | Sh. | 52,269.68 | Sole | – | – | – | – |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | – | 092528·10·8 | 2,415,415 | 1.27% | 109,192 | Sh. | 22,120.81 | Sole | – | – | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 6,683,573 | 3.50% | 51,051 | Sh. | 130,919.53 | Sole | – | – | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 319,370 | 0.17% | 6,224 | Sh. | 51,312.66 | Shared | #1 | – | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 229,947 | 0.12% | 206 | Sh. | 1,116,247.57 | Shared | #2 | – | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 424,630 | 0.22% | 8,405 | Sh. | 50,521.12 | Shared | #1 | – | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 396,656 | 0.21% | 7,711 | Sh. | 51,440.28 | Shared | #1 | – | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 419,107 | 0.22% | 7,112 | Sh. | 58,929.56 | Shared | #1 | – | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 604,279 | 0.32% | 915 | Sh. | 660,414.21 | Sole | – | – | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 553,197 | 0.29% | 7,006 | Sh. | 78,960.46 | Shared | #1 | – | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 440,742 | 0.23% | 2,900 | Sh. | 151,980.00 | Shared | #1 | – | – | – |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·63·0 | 4,759,498 | 2.50% | 192,848 | Sh. | 24,680.05 | Sole | – | – | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 325,990 | 0.17% | 8,103 | Sh. | 40,230.78 | Shared | #1 | – | – | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | – | 25434V·87·2 | 478,889 | 0.25% | 11,295 | Sh. | 42,398.32 | Sole | – | – | – | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | – | 25434V·30·2 | 1,459,366 | 0.77% | 60,529 | Sh. | 24,110.20 | Sole | – | – | – | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | – | 25434V·80·7 | 437,419 | 0.23% | 12,730 | Sh. | 34,361.27 | Sole | – | – | – | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | – | 25434V·84·9 | 366,930 | 0.19% | 7,564 | Sh. | 48,510.05 | Shared | #3 | – | – | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | – | 25434V·40·1 | 258,799 | 0.14% | 4,993 | Sh. | 51,832.37 | Sole | – | – | – | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | – | 25434V·50·0 | 871,604 | 0.46% | 14,619 | Sh. | 59,621.31 | Sole | – | – | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 4,504,144 | 2.36% | 49,885 | Sh. | 90,290.55 | Sole | – | – | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 460,479 | 0.24% | 5,100 | Sh. | 90,290.00 | Shared | #1 | – | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 400,456 | 0.21% | 5,205 | Sh. | 76,936.79 | Shared | #1 | – | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 259,939 | 0.14% | 1,900 | Sh. | 136,810.00 | Shared | #1 | – | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 487,139 | 0.26% | 5,005 | Sh. | 97,330.47 | Shared | #1 | – | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 226,566 | 0.12% | 6,311 | Sh. | 35,900.17 | Shared | #1 | – | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 540,274 | 0.28% | 5,404 | Sh. | 99,976.68 | Shared | #1 | – | – | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | – | 316188·30·9 | 15,034,885 | 7.88% | 326,561 | Sh. | 46,040.05 | Sole | – | – | – | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | – | 316188·30·9 | 1,060,670 | 0.56% | 23,038 | Sh. | 46,040.02 | Shared | #2 | – | – | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | – | 33738D·10·1 | 215,061 | 0.11% | 7,767 | Sh. | 27,689.07 | Sole | – | – | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 208,255 | 0.11% | 802 | Sh. | 259,669.58 | Sole | – | – | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 511,154 | 0.27% | 6,310 | Sh. | 81,006.97 | Shared | #1 | – | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 2,843,659 | 1.49% | 8,206 | Sh. | 346,534.12 | Sole | – | – | – | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | – | 46138E·51·1 | 1,994,784 | 1.05% | 173,913 | Sh. | 11,470.01 | Sole | – | – | – | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 603,296 | 0.32% | 28,484 | Sh. | 21,180.17 | Sole | – | – | – | – |
| ISHARES INC | MSCI AGRICULTURE | – | 464286·35·0 | 2,725,209 | 1.43% | 71,361 | Sh. | 38,189.05 | Sole | – | – | – | – |
| ISHARES TR | CORE MSCI TOTAL | – | 46432F·83·4 | 216,754 | 0.11% | 3,338 | Sh. | 64,935.29 | Sole | – | – | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 240,741 | 0.13% | 2,426 | Sh. | 99,233.72 | Sole | – | – | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 301,756 | 0.16% | 6,414 | Sh. | 47,046.46 | Sole | – | – | – | – |
| ISHARES TR | INTL SEL DIV ETF | – | 464288·44·8 | 836,285 | 0.44% | 29,878 | Sh. | 27,989.99 | Sole | – | – | – | – |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 2,865,772 | 1.50% | 56,148 | Sh. | 51,039.61 | Sole | – | – | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 657,582 | 0.34% | 6,066 | Sh. | 108,404.55 | Sole | – | – | – | – |
| ISHARES TR | RESIDENTIAL MULT | – | 464288·56·2 | 531,866 | 0.28% | 7,234 | Sh. | 73,523.09 | Sole | – | – | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 8,083,959 | 4.24% | 147,035 | Sh. | 54,979.83 | Sole | – | – | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 684,391 | 0.36% | 12,448 | Sh. | 54,980.00 | Shared | #2 | – | – | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | – | 46641Q·64·7 | 9,793,732 | 5.13% | 192,185 | Sh. | 50,959.92 | Sole | – | – | – | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | – | 46654Q·20·3 | 8,143,563 | 4.27% | 163,100 | Sh. | 49,929.88 | Sole | – | – | – | – |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | – | 46641Q·12·6 | 1,024,435 | 0.54% | 22,762 | Sh. | 45,006.37 | Sole | – | – | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 334,248 | 0.18% | 575 | Sh. | 581,300.87 | Shared | #2 | – | – | – |
| KULR TECHNOLOGY GROUP INC | COM | – | 50125G·10·9 | 9,554 | 0.01% | 51,644 | Sh. | 185.00 | Sole | – | – | – | – |
| LISTED FD TR | CLOUGH SELECT EQ | – | 53656F·63·1 | 730,729 | 0.38% | 29,073 | Sh. | 25,134.28 | Sole | – | – | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 445,299 | 0.23% | 5,405 | Sh. | 82,386.49 | Shared | #1 | – | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 600,064 | 0.31% | 5,504 | Sh. | 109,023.26 | Shared | #1 | – | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 214,500 | 0.11% | 606 | Sh. | 353,960.40 | Sole | – | – | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 523,599 | 0.27% | 5,806 | Sh. | 90,182.40 | Shared | #1 | – | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 606,003 | 0.32% | 7,101 | Sh. | 85,340.52 | Shared | #1 | – | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 7,354,489 | 3.86% | 19,558 | Sh. | 376,034.82 | Sole | – | – | – | – |
| MILESTONE PHARMACEUTICALS IN | COM | – | 59935V·10·7 | 23,592 | 0.01% | 14,127 | Sh. | 1,669.99 | Sole | – | – | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 3,316,051 | 1.74% | 45,783 | Sh. | 72,429.74 | Sole | – | – | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 492,876 | 0.26% | 6,805 | Sh. | 72,428.51 | Shared | #1 | – | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 625,667 | 0.33% | 6,710 | Sh. | 93,243.96 | Shared | #1 | – | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 488,689 | 0.26% | 4,501 | Sh. | 108,573.43 | Shared | #1 | – | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 232,074 | 0.12% | 469 | Sh. | 494,827.29 | Sole | – | – | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 291,520 | 0.15% | 3,490 | Sh. | 83,530.09 | Sole | – | – | – | – |
| ONCTERNAL THERAPEUTICS INC | COM | – | 68236P·10·7 | 17,158 | 0.01% | 32,000 | Sh. | 536.19 | Sole | – | – | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 485,249 | 0.25% | 4,603 | Sh. | 105,420.16 | Shared | #1 | – | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,474,946 | 0.77% | 24,018 | Sh. | 61,410.03 | Sole | – | – | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 442,152 | 0.23% | 7,200 | Sh. | 61,410.00 | Shared | #1 | – | – | – |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 3,973,244 | 2.08% | 221,351 | Sh. | 17,949.97 | Sole | – | – | – | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | – | 72201R·78·3 | 584,794 | 0.31% | 6,467 | Sh. | 90,427.40 | Sole | – | – | – | – |
| PIMCO ETF TR | ACTIVE BD ETF | – | 72201R·77·5 | 355,204 | 0.19% | 3,842 | Sh. | 92,452.89 | Sole | – | – | – | – |
| PIMCO ETF TR | INTER MUN BD ACT | – | 72201R·86·6 | 4,213,422 | 2.21% | 79,800 | Sh. | 52,799.77 | Sole | – | – | – | – |
| PIMCO ETF TR | MULTISECTOR BD | – | 72201R·58·5 | 12,482,172 | 6.54% | 486,350 | Sh. | 25,665.00 | Sole | – | – | – | – |
| PIMCO MUN INCOME FD II | COM | – | 72200W·10·6 | 528,918 | 0.28% | 63,725 | Sh. | 8,300.01 | Sole | – | – | – | – |
| PIMCO MUN INCOME FD III | COM | – | 72201A·10·3 | 936,010 | 0.49% | 126,659 | Sh. | 7,390.00 | Sole | – | – | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 574,917 | 0.30% | 3,975 | Sh. | 144,633.21 | Sole | – | – | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 665,508 | 0.35% | 4,601 | Sh. | 144,644.21 | Shared | #1 | – | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 480,076 | 0.25% | 5,706 | Sh. | 84,135.30 | Shared | #1 | – | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,502,704 | 0.79% | 2,127 | Sh. | 706,489.89 | Sole | – | – | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 386,371 | 0.20% | 5,510 | Sh. | 70,121.78 | Shared | #1 | – | – | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | – | 78463X·77·2 | 227,247 | 0.12% | 6,392 | Sh. | 35,551.78 | Sole | – | – | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 399,837 | 0.21% | 841 | Sh. | 475,430.44 | Sole | – | – | – | – |
| SPDR SER TR | NUVEEN BLOOMBERG | – | 78464A·28·4 | 1,051,379 | 0.55% | 41,556 | Sh. | 25,300.29 | Sole | – | – | – | – |
| SPDR SER TR | PORTFOLIO S&P400 | – | 78464A·84·7 | 976,616 | 0.51% | 20,045 | Sh. | 48,721.18 | Sole | – | – | – | – |
| SPDR SER TR | PORTFOLIO S&P500 | – | 78464A·85·4 | 9,110,763 | 4.78% | 162,983 | Sh. | 55,900.08 | Sole | – | – | – | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 2,672,261 | 1.40% | 63,731 | Sh. | 41,930.32 | Sole | – | – | – | – |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | – | 78470P·70·5 | 635,836 | 0.33% | 23,109 | Sh. | 27,514.65 | Sole | – | – | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 373,825 | 0.20% | 726 | Sh. | 514,910.47 | Sole | – | – | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 544,306 | 0.29% | 5,802 | Sh. | 93,813.51 | Shared | #1 | – | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 468,301 | 0.25% | 3,602 | Sh. | 130,011.38 | Shared | #1 | – | – | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | – | 92189F·70·0 | 4,491,363 | 2.35% | 58,957 | Sh. | 76,180.32 | Sole | – | – | – | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 3,109,719 | 1.63% | 60,915 | Sh. | 51,050.14 | Sole | – | – | – | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | – | 92206C·84·7 | 3,181,888 | 1.67% | 51,713 | Sh. | 61,529.75 | Sole | – | – | – | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | – | 921946·81·0 | 367,979 | 0.19% | 4,638 | Sh. | 79,340.02 | Sole | – | – | – | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | – | 921946·79·4 | 2,806,594 | 1.47% | 42,211 | Sh. | 66,489.64 | Sole | – | – | – | – |
| VANGUARD WORLD FD | ESG US STK ETF | – | 921910·73·3 | 235,545 | 0.12% | 2,769 | Sh. | 85,065.01 | Sole | – | – | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 2,285,534 | 1.20% | 9,117 | Sh. | 250,689.26 | Sole | – | – | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 294,898 | 0.15% | 7,822 | Sh. | 37,701.10 | Shared | #1 | – | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 204,203 | 0.11% | 784 | Sh. | 260,463.01 | Sole | – | – | – | – |
| WALMART INC | COM | – | 931142·10·3 | 615,001 | 0.32% | 2,901 | Sh. | 211,996.21 | Shared | #1 | – | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 2,857,061 | 1.50% | 15,952 | Sh. | 179,103.62 | Sole | – | – | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 458,309 | 0.24% | 9,311 | Sh. | 49,222.32 | Shared | #1 | – | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 382,301 | 0.20% | 7,300 | Sh. | 52,370.00 | Shared | #1 | – | – | – |
| — 88 Issuers — | — 106 Issues — | — 115 Holdings: $190,743,921,000 — | — 4 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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