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 737 3,823 SH   OTR 4,5 0 0 3,823
ABBOTT LABS COM 002824100 383 3,193 SH   OTR 5 0 0 3,193
ABBVIE INC COM 00287Y109 14 125 SH   SOLE   125 0 0
ABBVIE INC COM 00287Y109 285 2,637 SH   OTR 5 0 0 2,637
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 851 SH   OTR 5 0 0 851
ADOBE SYSTEMS INCORPORATED COM 00724F101 26 55 SH   SOLE   55 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 429 902 SH   OTR 5 0 0 902
ALPHABET INC CAP STK CL A 02079K305 1,638 794 SH   OTR 4,5 0 0 794
ALPHABET INC CAP STK CL A 02079K305 14 7 SH   SOLE   7 0 0
ALPHABET INC CAP STK CL C 02079K107 58 28 SH   SOLE   28 0 0
ALPHABET INC CAP STK CL C 02079K107 1,209 584 SH   OTR 4,5 0 0 584
AMAZON COM INC COM 023135106 25 8 SH   SOLE   8 0 0
AMAZON COM INC COM 023135106 3,779 1,221 SH   OTR 4,5 0 0 1,221
AMERICAN EXPRESS CO COM 025816109 202 1,427 SH   OTR 5 0 0 1,427
AMERICAN TOWER CORP NEW COM 03027X100 258 1,078 SH   OTR 5 0 0 1,078
AMGEN INC COM 031162100 287 1,155 SH   OTR 5 0 0 1,155
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 85,356 2,670,721 SH   SOLE   2,670,721 0 0
ANTHEM INC COM 036752103 257 717 SH   OTR 5 0 0 717
APPLE INC COM 037833100 12,488 102,236 SH   OTR 4,5 0 0 102,236
APPLE INC COM 037833100 662 5,419 SH   SOLE   5,419 0 0
APPLE INC COM 037833100 4,031 33,000 SH Put OTR 4,5 0 0 33,000
APPLIED MATLS INC COM 038222105 201 1,506 SH   OTR 5 0 0 1,506
AT&T INC COM 00206R102 26 872 SH   SOLE   872 0 0
AT&T INC COM 00206R102 311 10,275 SH   OTR 5 0 0 10,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715 2,799 SH   OTR 4,5 0 0 2,799
BK OF AMERICA CORP COM 060505104 674 17,409 SH   OTR 4,5 0 0 17,409
BLACKROCK INC COM 09247X101 251 332 SH   OTR 5 0 0 332
BRISTOL-MYERS SQUIBB CO COM 110122108 246 3,896 SH   OTR 5 0 0 3,896
BROADCOM INC COM 11135F101 286 616 SH   OTR 5 0 0 616
CATERPILLAR INC COM 149123101 206 890 SH   OTR 5 0 0 890
CHARTER COMMUNICATIONS INC N CL A 16119P108 212 344 SH   OTR 5 0 0 344
CHEVRON CORP NEW COM 166764100 879 8,388 SH   OTR 4,5 0 0 8,388
CISCO SYS INC COM 17275R102 417 8,067 SH   OTR 4,5 0 0 8,067
CISCO SYS INC COM 17275R102 18 348 SH   SOLE   348 0 0
CITIGROUP INC COM NEW 172967424 284 3,904 SH   OTR 5 0 0 3,904
COCA COLA CO COM 191216100 281 5,330 SH   OTR 5 0 0 5,330
COCA COLA CO COM 191216100 13 251 SH   SOLE   251 0 0
COMCAST CORP NEW CL A 20030N101 356 6,573 SH   OTR 5 0 0 6,573
COMCAST CORP NEW CL A 20030N101 5 89 SH   SOLE   89 0 0
COSTCO WHSL CORP NEW COM 22160K105 581 1,649 SH   OTR 4,5 0 0 1,649
COSTCO WHSL CORP NEW COM 22160K105 28 79 SH   SOLE   79 0 0
CVS HEALTH CORP COM 126650100 238 3,170 SH   OTR 5 0 0 3,170
CVS HEALTH CORP COM 126650100 20 266 SH   SOLE   266 0 0
DANAHER CORPORATION COM 235851102 312 1,386 SH   OTR 5 0 0 1,386
DANAHER CORPORATION COM 235851102 7 33 SH   SOLE   33 0 0
DISNEY WALT CO COM 254687106 611 3,312 SH   OTR 5 0 0 3,312
DISNEY WALT CO COM 254687106 32 174 SH   SOLE   174 0 0
DROPBOX INC CL A 26210C104 1,082 40,592 SH   OTR 4,5 0 0 40,592
EXXON MOBIL CORP COM 30231G102 200 3,579 SH   OTR 5 0 0 3,579
FACEBOOK INC CL A 30303M102 1,885 6,401 SH   OTR 4,5 0 0 6,401
FACEBOOK INC CL A 30303M102 29 98 SH   SOLE   98 0 0
GLOBUS MED INC CL A 379577208 231 3,750 SH   OTR 5 0 0 3,750
GOLDMAN SACHS GROUP INC COM 38141G104 261 797 SH   OTR 5 0 0 797
HOME DEPOT INC COM 437076102 13 42 SH   SOLE   42 0 0
HOME DEPOT INC COM 437076102 729 2,389 SH   OTR 5 0 0 2,389
HONEYWELL INTL INC COM 438516106 480 2,210 SH   OTR 5 0 0 2,210
ILLINOIS TOOL WKS INC COM 452308109 205 927 SH   OTR 5 0 0 927
INGERSOLL RAND INC COM 45687V106 217 4,413 SH   OTR 4,5 0 0 4,413
INGERSOLL RAND INC COM 45687V106 196 4,000 SH Put OTR 4,5 0 0 4,000
INTEL CORP COM 458140100 446 6,967 SH   OTR 5 0 0 6,967
INTEL CORP COM 458140100 31 491 SH   SOLE   491 0 0
INTUIT COM 461202103 255 665 SH   OTR 5 0 0 665
INTUIT COM 461202103 30 79 SH   SOLE   79 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 212 287 SH   OTR 5 0 0 287
ISHARES INC CORE MSCI EMKT 46434G103 89,671 1,393,267 SH   SOLE   1,393,267 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 887 20,473 SH   SOLE   20,473 0 0
ISHARES INC MSCI EMERG MKT 46434G889 830 15,955 SH   SOLE   15,955 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 32,565 288,362 SH   SOLE   288,362 0 0
ISHARES TR CORE MSCI EAFE 46432F842 127,854 1,774,511 SH   SOLE   1,774,511 0 0
ISHARES TR CORE MSCI INTL 46435G326 415 6,426 SH   SOLE   6,426 0 0
ISHARES TR CORE S&P US GWT 464287671 203 2,234 SH   SOLE   2,234 0 0
ISHARES TR CORE S&P500 ETF 464287200 197,713 496,990 SH   SOLE   496,990 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,421 73,975 SH   SOLE   73,975 0 0
ISHARES TR CRE U S REIT ETF 464288521 14,961 285,511 SH   SOLE   285,511 0 0
ISHARES TR EAFE SML CP ETF 464288273 43,977 612,157 SH   SOLE   612,157 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,687 22,230 SH   SOLE   22,230 0 0
ISHARES TR ESG AWARE MSCI 46435U663 232 6,027 SH   SOLE   6,027 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,858 42,458 SH   SOLE   42,458 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,774 65,851 SH   SOLE   65,851 0 0
ISHARES TR INTL DEV RE ETF 464288489 14,407 522,385 SH   SOLE   522,385 0 0
ISHARES TR MICRO-CAP ETF 464288869 30,401 206,881 SH   SOLE   206,881 0 0
ISHARES TR MSCI EAFE ETF 464287465 101,598 1,339,113 SH   SOLE   1,339,113 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 73,903 1,385,501 SH   SOLE   1,385,501 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 782 8,247 SH   SOLE   8,247 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 1,733 60,353 SH   SOLE   60,353 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 2,493 61,341 SH   SOLE   61,341 0 0
ISHARES TR RUS 1000 ETF 464287622 118,903 531,222 SH   SOLE   531,222 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 209 858 SH   SOLE   858 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 80,274 363,330 SH   SOLE   363,330 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7 34 SH   OTR 5 0 0 34
ISHARES TR RUSSELL 3000 ETF 464287689 8,513 35,886 SH   OTR 5 0 0 35,886
ISHARES TR RUSSELL 3000 ETF 464287689 3,497 14,740 SH   SOLE   14,740 0 0
ISHARES TR SELECT DIVID ETF 464287168 452 3,965 SH   OTR 4 0 0 3,965
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 1,264 24,630 SH   SOLE   24,630 0 0
JOHNSON & JOHNSON COM 478160104 3 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON COM 478160104 1,092 6,645 SH   OTR 5 0 0 6,645
JPMORGAN CHASE & CO COM 46625H100 9 59 SH   SOLE   59 0 0
JPMORGAN CHASE & CO COM 46625H100 952 6,256 SH   OTR 5 0 0 6,256
LILLY ELI & CO COM 532457108 300 1,605 SH   OTR 5 0 0 1,605
LOWES COS INC COM 548661107 22 115 SH   SOLE   115 0 0
LOWES COS INC COM 548661107 298 1,567 SH   OTR 5 0 0 1,567
MASTERCARD INCORPORATED CL A 57636Q104 42 117 SH   SOLE   117 0 0
MASTERCARD INCORPORATED CL A 57636Q104 631 1,771 SH   OTR 5 0 0 1,771
MCDONALDS CORP COM 580135101 651 2,906 SH   OTR 4,5 0 0 2,906
MCDONALDS CORP COM 580135101 4 20 SH   SOLE   20 0 0
MERCK & CO. INC COM 58933Y105 295 3,822 SH   OTR 5 0 0 3,822
MERCK & CO. INC COM 58933Y105 11 140 SH   SOLE   140 0 0
MICRON TECHNOLOGY INC COM 595112103 224 2,535 SH   OTR 5 0 0 2,535
MICROSOFT CORP COM 594918104 5,813 24,657 SH   OTR 4,5 0 0 24,657
MICROSOFT CORP COM 594918104 151 639 SH   SOLE   639 0 0
MICROSOFT CORP COM 594918104 2,334 9,900 SH Put OTR 4,5 0 0 9,900
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 105 19,511 SH   OTR 5 0 0 19,511
MONDELEZ INTL INC CL A 609207105 243 4,157 SH   OTR 5 0 0 4,157
MORGAN STANLEY COM NEW 617446448 256 3,295 SH   OTR 5 0 0 3,295
NATERA INC COM 632307104 916 9,026 SH   OTR 4,5 0 0 9,026
NATERA INC COM 632307104 914 9,000 SH Put OTR 4,5 0 0 9,000
NETFLIX INC COM 64110L106 855 1,639 SH   OTR 4,5 0 0 1,639
NEXTERA ENERGY INC COM 65339F101 5 64 SH   SOLE   64 0 0
NEXTERA ENERGY INC COM 65339F101 227 3,004 SH   OTR 5 0 0 3,004
NIKE INC CL B 654106103 407 3,064 SH   OTR 5 0 0 3,064
NVIDIA CORPORATION COM 67066G104 580 1,086 SH   OTR 5 0 0 1,086
ORACLE CORP COM 68389X105 366 5,212 SH   OTR 5 0 0 5,212
PAYPAL HLDGS INC COM 70450Y103 516 2,127 SH   OTR 5 0 0 2,127
PAYPAL HLDGS INC COM 70450Y103 15 60 SH   SOLE   60 0 0
PEPSICO INC COM 713448108 5 35 SH   SOLE   35 0 0
PEPSICO INC COM 713448108 464 3,281 SH   OTR 5 0 0 3,281
PFIZER INC COM 717081103 591 16,324 SH   OTR 4,5 0 0 16,324
PFIZER INC COM 717081103 7 205 SH   SOLE   205 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,405 104,192 SH   SOLE   104,192 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,443 73,035 SH   SOLE   73,035 0 0
PROCTER AND GAMBLE CO COM 742718109 592 4,370 SH   OTR 5 0 0 4,370
PROCTER AND GAMBLE CO COM 742718109 49 363 SH   SOLE   363 0 0
QUALCOMM INC COM 747525103 11 85 SH   SOLE   85 0 0
QUALCOMM INC COM 747525103 264 1,994 SH   OTR 5 0 0 1,994
RAYTHEON TECHNOLOGIES CORP COM 75513E101 265 3,430 SH   OTR 5 0 0 3,430
SALESFORCE COM INC COM 79466L302 6 27 SH   SOLE   27 0 0
SALESFORCE COM INC COM 79466L302 275 1,299 SH   OTR 5 0 0 1,299
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 348 3,619 SH   SOLE   3,619 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253 1,502 SH   OTR 4 0 0 1,502
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 289 8,495 SH   OTR 4 0 0 8,495
SHOPIFY INC CL A 82509L107 1,328 1,200 SH   OTR 4 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 439 1,107 SH   SOLE   1,107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   OTR 5 0 0 2
STARBUCKS CORP COM 855244109 347 3,173 SH   OTR 5 0 0 3,173
STARBUCKS CORP COM 855244109 10 90 SH   SOLE   90 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 98 13,522 SH   OTR 5 0 0 13,522
TESLA INC COM 88160R101 3 5 SH   SOLE   5 0 0
TESLA INC COM 88160R101 794 1,188 SH   OTR 5 0 0 1,188
TEXAS INSTRS INC COM 882508104 449 2,378 SH   OTR 5 0 0 2,378
THERMO FISHER SCIENTIFIC INC COM 883556102 576 1,261 SH   OTR 5 0 0 1,261
THERMO FISHER SCIENTIFIC INC COM 883556102 17 38 SH   SOLE   38 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,230 7,432 SH   OTR 4,5 0 0 7,432
UNION PAC CORP COM 907818108 345 1,567 SH   OTR 5 0 0 1,567
UNITEDHEALTH GROUP INC COM 91324P102 13 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP INC COM 91324P102 665 1,787 SH   OTR 4,5 0 0 1,787
UNITEDHEALTH GROUP INC COM 91324P102 186 500 SH Put OTR 4,5 0 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 618 SH   SOLE   618 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 271 1,465 SH   SOLE   1,465 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 1 SH   SOLE   1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236 1,601 SH   OTR 4 0 0 1,601
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 366 3,625 SH   OTR 4 0 0 3,625
VANGUARD WORLD FD ESG INTL STK ETF 921910725 407 6,639 SH   SOLE   6,639 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 822 11,141 SH   SOLE   11,141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 196 SH   SOLE   196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 370 6,363 SH   OTR 5 0 0 6,363
VISA INC COM CL A 92826C839 1,035 4,890 SH   OTR 4,5 0 0 4,890
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,446 26,333 SH   OTR 4,5 0 0 26,333
WALMART INC COM 931142103 22 165 SH   SOLE   165 0 0
WALMART INC COM 931142103 294 2,162 SH   OTR 5 0 0 2,162
WELLS FARGO CO NEW COM 949746101 331 8,461 SH   OTR 5 0 0 8,461
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 246,481 6,602,757 SH   SOLE   6,602,757 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 405 7,891 SH   SOLE   7,891 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,034 33,180 SH   SOLE   33,180 0 0
YUM BRANDS INC COM 988498101 199 1,837 SH   OTR 4,5 0 0 1,837
YUM BRANDS INC COM 988498101 26 240 SH   SOLE   240 0 0
ZOETIS INC CL A 98978V103 10 62 SH   SOLE   62 0 0
ZOETIS INC CL A 98978V103 253 1,608 SH   OTR 5 0 0 1,608