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
3M CO COM 88579Y101 664 3,799 SH   OTR 4,5 0 0 3,799
ABBOTT LABS COM 002824100 338 3,090 SH   OTR 5 0 0 3,090
ABBVIE INC COM 00287Y109 266 2,480 SH   OTR 5 0 0 2,480
ADOBE SYSTEMS INCORPORATED COM 00724F101 13 25 SH   SOLE   25 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 458 916 SH   OTR 5 0 0 916
ALPHABET INC CAP STK CL A 02079K305 1,378 786 SH   OTR 4,5 0 0 786
ALPHABET INC CAP STK CL A 02079K305 12 7 SH   SOLE   7 0 0
ALPHABET INC CAP STK CL C 02079K107 990 565 SH   OTR 4,5 0 0 565
ALPHABET INC CAP STK CL C 02079K107 49 28 SH   SOLE   28 0 0
AMAZON COM INC COM 023135106 3,916 1,202 SH   OTR 4,5 0 0 1,202
AMAZON COM INC COM 023135106 91 28 SH   SOLE   28 0 0
AMERICAN TOWER CORP NEW COM 03027X100 243 1,081 SH   OTR 5 0 0 1,081
AMGEN INC COM 031162100 259 1,126 SH   OTR 5 0 0 1,126
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 86,194 2,626,261 SH   SOLE   2,626,261 0 0
ANTHEM INC COM 036752103 224 697 SH   OTR 5 0 0 697
APPLE INC COM 037833100 272 2,050 SH   SOLE   2,050 0 0
APPLE INC COM 037833100 14,698 110,771 SH   OTR 4,5 0 0 110,771
APPLE INC COM 037833100 5,772 43,500 SH Put OTR 4,5 0 0 43,500
AT&T INC COM 00206R102 11 383 SH   SOLE   383 0 0
AT&T INC COM 00206R102 300 10,444 SH   OTR 5 0 0 10,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 83 SH   SOLE   83 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 634 2,736 SH   OTR 4,5 0 0 2,736
BK OF AMERICA CORP COM 060505104 410 13,531 SH   OTR 5 0 0 13,531
BLACKROCK INC COM 09247X101 238 330 SH   OTR 5 0 0 330
BLACKROCK INC COM 09247X101 5 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 234 3,769 SH   OTR 5 0 0 3,769
BROADCOM INC COM 11135F101 262 598 SH   OTR 5 0 0 598
CHARTER COMMUNICATIONS INC N CL A 16119P108 221 334 SH   OTR 5 0 0 334
CHEVRON CORP NEW COM 166764100 705 8,347 SH   OTR 4,5 0 0 8,347
CISCO SYS INC COM 17275R102 209 4,662 SH   OTR 5 0 0 4,662
CISCO SYS INC COM 17275R102 7 148 SH   SOLE   148 0 0
CITIGROUP INC COM NEW 172967424 233 3,778 SH   OTR 5 0 0 3,778
COCA COLA CO COM 191216100 14 251 SH   SOLE   251 0 0
COCA COLA CO COM 191216100 268 4,886 SH   OTR 5 0 0 4,886
COMCAST CORP NEW CL A 20030N101 5 89 SH   SOLE   89 0 0
COMCAST CORP NEW CL A 20030N101 333 6,356 SH   OTR 5 0 0 6,356
COSTCO WHSL CORP NEW COM 22160K105 613 1,626 SH   OTR 4,5 0 0 1,626
COSTCO WHSL CORP NEW COM 22160K105 19 49 SH   SOLE   49 0 0
CVS HEALTH CORP COM 126650100 210 3,074 SH   OTR 5 0 0 3,074
CVS HEALTH CORP COM 126650100 3 41 SH   SOLE   41 0 0
DANAHER CORPORATION COM 235851102 306 1,376 SH   OTR 5 0 0 1,376
DANAHER CORPORATION COM 235851102 7 33 SH   SOLE   33 0 0
DISNEY WALT CO COM 254687106 587 3,242 SH   OTR 5 0 0 3,242
DISNEY WALT CO COM 254687106 32 174 SH   SOLE   174 0 0
DROPBOX INC CL A 26210C104 444 20,000 SH   SOLE   20,000 0 0
DROPBOX INC CL A 26210C104 1 39 SH   OTR 5 0 0 39
FACEBOOK INC CL A 30303M102 27 98 SH   SOLE   98 0 0
FACEBOOK INC CL A 30303M102 1,718 6,290 SH   OTR 4,5 0 0 6,290
GLOBUS MED INC CL A 379577208 245 3,750 SH   OTR 5 0 0 3,750
GOLDMAN SACHS GROUP INC COM 38141G104 207 785 SH   OTR 5 0 0 785
HOME DEPOT INC COM 437076102 627 2,362 SH   OTR 5 0 0 2,362
HOME DEPOT INC COM 437076102 11 42 SH   SOLE   42 0 0
HONEYWELL INTL INC COM 438516106 467 2,194 SH   OTR 5 0 0 2,194
INGERSOLL RAND INC COM 45687V106 201 4,413 SH   OTR 4,5 0 0 4,413
INGERSOLL RAND INC COM 45687V106 182 4,000 SH Put OTR 4,5 0 0 4,000
INTEL CORP COM 458140100 327 6,569 SH   OTR 5 0 0 6,569
INTEL CORP COM 458140100 10 191 SH   SOLE   191 0 0
INTUIT COM 461202103 246 648 SH   OTR 5 0 0 648
INTUITIVE SURGICAL INC COM NEW 46120E602 229 280 SH   OTR 5 0 0 280
INVESCO QQQ TR UNIT SER 1 46090E103 213 679 SH   SOLE   679 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33 104 SH   OTR 5 0 0 104
ISHARES INC CORE MSCI EMKT 46434G103 87,245 1,406,270 SH   SOLE   1,406,270 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 796 18,964 SH   SOLE   18,964 0 0
ISHARES INC MSCI EMERG MKT 46434G889 483 9,840 SH   SOLE   9,840 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 32,236 268,746 SH   SOLE   268,746 0 0
ISHARES TR CORE MSCI EAFE 46432F842 122,032 1,766,280 SH   SOLE   1,766,280 0 0
ISHARES TR CORE MSCI INTL 46435G326 409 6,634 SH   SOLE   6,634 0 0
ISHARES TR CORE S&P500 ETF 464287200 184,150 490,556 SH   SOLE   490,556 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,361 121,505 SH   SOLE   121,505 0 0
ISHARES TR CRE U S REIT ETF 464288521 12,704 262,417 SH   SOLE   262,417 0 0
ISHARES TR EAFE SML CP ETF 464288273 42,142 616,557 SH   SOLE   616,557 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,485 20,337 SH   SOLE   20,337 0 0
ISHARES TR ESG AWARE MSCI 46435U663 205 6,019 SH   SOLE   6,019 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,276 38,076 SH   SOLE   38,076 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,355 47,798 SH   SOLE   47,798 0 0
ISHARES TR INTL DEV RE ETF 464288489 13,043 480,038 SH   SOLE   480,038 0 0
ISHARES TR MICRO-CAP ETF 464288869 25,255 212,857 SH   SOLE   212,857 0 0
ISHARES TR MSCI EAFE ETF 464287465 97,487 1,336,174 SH   SOLE   1,336,174 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 72,262 1,398,520 SH   SOLE   1,398,520 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 722 7,739 SH   SOLE   7,739 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 987 36,319 SH   SOLE   36,319 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,472 39,085 SH   SOLE   39,085 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,428 37,785 SH   SOLE   37,785 0 0
ISHARES TR RUS 1000 ETF 464287622 112,588 531,476 SH   SOLE   531,476 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 207 858 SH   SOLE   858 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 72,171 368,109 SH   SOLE   368,109 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7 34 SH   OTR 5 0 0 34
ISHARES TR RUSSELL 3000 ETF 464287689 8,022 35,886 SH   OTR 5 0 0 35,886
ISHARES TR RUSSELL 3000 ETF 464287689 3,295 14,740 SH   SOLE   14,740 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 649 12,513 SH   SOLE   12,513 0 0
JOHNSON & JOHNSON COM 478160104 3 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON COM 478160104 1,032 6,555 SH   OTR 5 0 0 6,555
JPMORGAN CHASE & CO COM 46625H100 733 5,770 SH   OTR 5 0 0 5,770
JPMORGAN CHASE & CO COM 46625H100 7 59 SH   SOLE   59 0 0
LILLY ELI & CO COM 532457108 285 1,691 SH   OTR 5 0 0 1,691
LOWES COS INC COM 548661107 263 1,639 SH   OTR 5 0 0 1,639
LOWES COS INC COM 548661107 18 115 SH   SOLE   115 0 0
MASTERCARD INCORPORATED CL A 57636Q104 624 1,749 SH   OTR 5 0 0 1,749
MASTERCARD INCORPORATED CL A 57636Q104 42 117 SH   SOLE   117 0 0
MCDONALDS CORP COM 580135101 4 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101 301 1,404 SH   OTR 5 0 0 1,404
MERCK & CO. INC COM 58933Y105 315 3,854 SH   OTR 5 0 0 3,854
MERCK & CO. INC COM 58933Y105 11 140 SH   SOLE   140 0 0
MICROSOFT CORP COM 594918104 53 239 SH   SOLE   239 0 0
MICROSOFT CORP COM 594918104 4,751 21,362 SH   OTR 4,5 0 0 21,362
MICROSOFT CORP COM 594918104 1,535 6,900 SH Put OTR 4,5 0 0 6,900
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 86 19,511 SH   OTR 5 0 0 19,511
MONDELEZ INTL INC CL A 609207105 238 4,063 SH   OTR 5 0 0 4,063
MORGAN STANLEY COM NEW 617446448 224 3,276 SH   OTR 5 0 0 3,276
NETFLIX INC COM 64110L106 872 1,613 SH   OTR 4,5 0 0 1,613
NEXTERA ENERGY INC COM 65339F101 229 2,973 SH   OTR 5 0 0 2,973
NEXTERA ENERGY INC COM 65339F101 5 64 SH   SOLE   64 0 0
NIKE INC CL B 654106103 433 3,061 SH   OTR 5 0 0 3,061
NVIDIA CORPORATION COM 67066G104 568 1,087 SH   OTR 5 0 0 1,087
ORACLE CORP COM 68389X105 330 5,107 SH   OTR 5 0 0 5,107
PAYPAL HLDGS INC COM 70450Y103 507 2,165 SH   OTR 5 0 0 2,165
PEPSICO INC COM 713448108 5 35 SH   SOLE   35 0 0
PEPSICO INC COM 713448108 494 3,332 SH   OTR 5 0 0 3,332
PFIZER INC COM 717081103 596 16,180 SH   OTR 4,5 0 0 16,180
PFIZER INC COM 717081103 8 205 SH   SOLE   205 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,252 100,468 SH   SOLE   100,468 0 0
PROCTER AND GAMBLE CO COM 742718109 50 361 SH   SOLE   361 0 0
PROCTER AND GAMBLE CO COM 742718109 621 4,460 SH   OTR 5 0 0 4,460
QUALCOMM INC COM 747525103 306 2,011 SH   OTR 5 0 0 2,011
QUALCOMM INC COM 747525103 13 85 SH   SOLE   85 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 242 3,379 SH   OTR 5 0 0 3,379
SALESFORCE COM INC COM 79466L302 6 27 SH   SOLE   27 0 0
SALESFORCE COM INC COM 79466L302 293 1,317 SH   OTR 5 0 0 1,317
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 264 2,907 SH   SOLE   2,907 0 0
SERVICENOW INC COM 81762P102 211 383 SH   OTR 5 0 0 383
SHOPIFY INC CL A 82509L107 1,358 1,200 SH   OTR 4 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH   OTR 5 0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1,112 SH   SOLE   1,112 0 0
STARBUCKS CORP COM 855244109 330 3,082 SH   OTR 5 0 0 3,082
STARBUCKS CORP COM 855244109 10 90 SH   SOLE   90 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 83 13,522 SH   OTR 5 0 0 13,522
TESLA INC COM 88160R101 833 1,180 SH   OTR 5 0 0 1,180
TEXAS INSTRS INC COM 882508104 382 2,328 SH   OTR 5 0 0 2,328
THERMO FISHER SCIENTIFIC INC COM 883556102 594 1,275 SH   OTR 5 0 0 1,275
THERMO FISHER SCIENTIFIC INC COM 883556102 18 38 SH   SOLE   38 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,076 7,413 SH   OTR 4,5 0 0 7,413
UNION PAC CORP COM 907818108 320 1,536 SH   OTR 5 0 0 1,536
UNITEDHEALTH GROUP INC COM 91324P102 12 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP INC COM 91324P102 922 2,628 SH   OTR 4,5 0 0 2,628
UNITEDHEALTH GROUP INC COM 91324P102 456 1,300 SH Put OTR 4,5 0 0 1,300
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 256 1,462 SH   SOLE   1,462 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 380 6,414 SH   SOLE   6,414 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 780 11,121 SH   SOLE   11,121 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 374 6,369 SH   OTR 5 0 0 6,369
VERIZON COMMUNICATIONS INC COM 92343V104 12 196 SH   SOLE   196 0 0
VISA INC COM CL A 92826C839 10 47 SH   SOLE   47 0 0
VISA INC COM CL A 92826C839 1,055 4,825 SH   OTR 4,5 0 0 4,825
WALMART INC COM 931142103 313 2,169 SH   OTR 5 0 0 2,169
WALMART INC COM 931142103 6 40 SH   SOLE   40 0 0
WELLS FARGO CO NEW COM 949746101 261 8,654 SH   OTR 5 0 0 8,654
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 238,731 6,522,719 SH   SOLE   6,522,719 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 376 7,874 SH   SOLE   7,874 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 882 33,167 SH   SOLE   33,167 0 0
ZOETIS INC CL A 98978V103 10 62 SH   SOLE   62 0 0
ZOETIS INC CL A 98978V103 263 1,586 SH   OTR 5 0 0 1,586