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 560 3,764 SH   OTR 3,4 0 0 3,764
ABBOTT LABS COM 002824100 256 2,164 SH   OTR 4 0 0 2,164
ABBOTT LABS COM 002824100 25 208 SH   SOLE   208 0 0
ABBVIE INC COM 00287Y109 466 2,872 SH   OTR 4 0 0 2,872
ABBVIE INC COM 00287Y109 31 190 SH   SOLE   190 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292 866 SH   OTR 4 0 0 866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 118 SH   SOLE   118 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 474 1,039 SH   OTR 4 0 0 1,039
ADVANCED MICRO DEVICES INC COM 007903107 237 4,335 SH   OTR 3,4 0 0 4,335
AIRBNB INC COM CL A 009066101 1,397 8,136 SH   OTR 3,4 0 0 8,136
AIRBNB INC COM CL A 009066101 1,151 6,700 SH Put OTR 3 0 0 6,700
ALPHABET INC CAP STK CL A 02079K305 2,193 788 SH   OTR 3,4 0 0 788
ALPHABET INC CAP STK CL C 02079K107 78 28 SH   SOLE   28 0 0
ALPHABET INC CAP STK CL C 02079K107 2,548 912 SH   OTR 3,4 0 0 912
AMAZON COM INC COM 023135106 23 7 SH   SOLE   7 0 0
AMAZON COM INC COM 023135106 3,968 1,217 SH   OTR 3,4 0 0 1,217
AMAZON COM INC COM 023135106 652 200 SH Call OTR 3 0 0 200
AMERICAN EXPRESS CO COM 025816109 244 1,306 SH   OTR 4 0 0 1,306
AMERICAN TOWER CORP NEW COM 03027X100 293 1,168 SH   OTR 4 0 0 1,168
AMERICAN TOWER CORP NEW COM 03027X100 18 70 SH   SOLE   70 0 0
AMGEN INC COM 031162100 271 1,119 SH   OTR 4 0 0 1,119
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,812 89,784 SH   SOLE   89,784 0 0
ANTHEM INC COM 036752103 49 99 SH   SOLE   99 0 0
ANTHEM INC COM 036752103 381 775 SH   OTR 4 0 0 775
APPLE INC COM 037833100 15,373 88,042 SH   OTR 3,4 0 0 88,042
APPLE INC COM 037833100 703 4,026 SH   SOLE   4,026 0 0
APPLE INC COM 037833100 3,597 20,600 SH Put OTR 3 0 0 20,600
APPLIED MATLS INC COM 038222105 212 1,611 SH   OTR 4 0 0 1,611
AT&T INC COM 00206R102 239 10,128 SH   OTR 4 0 0 10,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,657 7,527 SH   OTR 3,4 0 0 7,527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 10 SH   SOLE   10 0 0
BK OF AMERICA CORP COM 060505104 805 19,512 SH   OTR 3,4 0 0 19,512
BLACKROCK INC COM 09247X101 242 317 SH   OTR 4 0 0 317
BLACKSTONE INC COM 09260D107 241 1,897 SH   OTR 3,4 0 0 1,897
BOEING CO COM 097023105 211 1,102 SH   OTR 3,4 0 0 1,102
BRISTOL-MYERS SQUIBB CO COM 110122108 275 3,760 SH   OTR 4 0 0 3,760
BROADCOM INC COM 11135F101 425 675 SH   OTR 4 0 0 675
CBOE GLOBAL MKTS INC COM 12503M108 2,533 22,131 SH   OTR 3,4 0 0 22,131
CHEVRON CORP NEW COM 166764100 406 2,493 SH   OTR 4 0 0 2,493
CHUBB LIMITED COM H1467J104 266 1,241 SH   OTR 4 0 0 1,241
CHUBB LIMITED COM H1467J104 6 27 SH   SOLE   27 0 0
CISCO SYS INC COM 17275R102 16 285 SH   SOLE   285 0 0
CISCO SYS INC COM 17275R102 580 10,389 SH   OTR 3,4 0 0 10,389
CITIGROUP INC COM NEW 172967424 218 4,077 SH   OTR 4 0 0 4,077
COCA COLA CO COM 191216100 322 5,189 SH   OTR 4 0 0 5,189
COMCAST CORP NEW CL A 20030N101 309 6,605 SH   OTR 4 0 0 6,605
COSTCO WHSL CORP NEW COM 22160K105 1,029 1,786 SH   OTR 3,4 0 0 1,786
CVS HEALTH CORP COM 126650100 325 3,209 SH   OTR 4 0 0 3,209
DANAHER CORPORATION COM 235851102 419 1,427 SH   OTR 4 0 0 1,427
DEERE & CO COM 244199105 47 114 SH   SOLE   114 0 0
DEERE & CO COM 244199105 192 461 SH   OTR 4 0 0 461
DEVON ENERGY CORP NEW COM 25179M103 228 3,862 SH   OTR 4 0 0 3,862
DISNEY WALT CO COM 254687106 427 3,115 SH   OTR 4 0 0 3,115
DISNEY WALT CO COM 254687106 34 250 SH   SOLE   250 0 0
DROPBOX INC CL A 26210C104 932 40,083 SH   OTR 3,4 0 0 40,083
EATON CORP PLC SHS G29183103 215 1,415 SH   OTR 4 0 0 1,415
EXXON MOBIL CORP COM 30231G102 3 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COM 30231G102 353 4,279 SH   OTR 4 0 0 4,279
FORTINET INC COM 34959E109 273 800 SH   OTR 4 0 0 800
GLOBUS MED INC CL A 379577208 277 3,750 SH   OTR 4 0 0 3,750
GOLDMAN SACHS GROUP INC COM 38141G104 259 783 SH   OTR 4 0 0 783
HOME DEPOT INC COM 437076102 30 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 673 2,247 SH   OTR 4 0 0 2,247
HONEYWELL INTL INC COM 438516106 30 153 SH   SOLE   153 0 0
HONEYWELL INTL INC COM 438516106 433 2,228 SH   OTR 4 0 0 2,228
INGERSOLL RAND INC COM 45687V106 224 4,447 SH   OTR 4 0 0 4,447
INGERSOLL RAND INC COM 45687V106 202 4,000 SH Put OTR 3 0 0 4,000
INGLES MKTS INC CL A 457030104 237 2,663 SH   OTR 4 0 0 2,663
INTEL CORP COM 458140100 15 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 315 6,354 SH   OTR 4 0 0 6,354
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 218 SH   SOLE   218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 249 1,888 SH   OTR 4 0 0 1,888
INTUIT COM 461202103 332 691 SH   OTR 4 0 0 691
INTUITIVE SURGICAL INC COM NEW 46120E602 294 974 SH   OTR 4 0 0 974
ISHARES INC CORE MSCI EMKT 46434G103 92,114 1,658,222 SH   SOLE   1,658,222 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,227 33,405 SH   SOLE   33,405 0 0
ISHARES TR CORE MSCI EAFE 46432F842 118,282 1,701,659 SH   SOLE   1,701,659 0 0
ISHARES TR CORE MSCI INTL 46435G326 318 4,994 SH   SOLE   4,994 0 0
ISHARES TR CORE S&P US GWT 464287671 238 2,249 SH   SOLE   2,249 0 0
ISHARES TR CORE S&P500 ETF 464287200 225,831 497,766 SH   SOLE   497,766 0 0
ISHARES TR CORE US AGGBD ET 464287226 947 8,845 SH   SOLE   8,845 0 0
ISHARES TR CRE U S REIT ETF 464288521 19,023 294,250 SH   SOLE   294,250 0 0
ISHARES TR EAFE SML CP ETF 464288273 39,336 592,946 SH   SOLE   592,946 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,148 15,566 SH   SOLE   15,566 0 0
ISHARES TR ESG AWARE MSCI 46435U663 226 5,949 SH   SOLE   5,949 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,030 59,501 SH   SOLE   59,501 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 297 5,756 SH   SOLE   5,756 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,071 43,490 SH   SOLE   43,490 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,327 52,787 SH   SOLE   52,787 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 49,578 918,796 SH   SOLE   918,796 0 0
ISHARES TR INTL DEV RE ETF 464288489 16,316 600,077 SH   SOLE   600,077 0 0
ISHARES TR MICRO-CAP ETF 464288869 25,462 197,597 SH   SOLE   197,597 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,544 48,159 SH   SOLE   48,159 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 68,712 1,521,853 SH   SOLE   1,521,853 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 903 10,587 SH   SOLE   10,587 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 1,712 61,878 SH   SOLE   61,878 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 3,825 86,000 SH   SOLE   86,000 0 0
ISHARES TR RUS 1000 ETF 464287622 114,795 459,050 SH   SOLE   459,050 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 266 958 SH   SOLE   958 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 212 1,279 SH   SOLE   1,279 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 72,024 350,873 SH   SOLE   350,873 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,659 33,003 SH   SOLE   33,003 0 0
ISHARES TR SELECT DIVID ETF 464287168 524 4,090 SH   OTR 3 0 0 4,090
ISHARES TR SHORT TREAS BD 464288679 98,870 896,777 SH   SOLE   896,777 0 0
ISHARES TR USD GRN BOND ETF 46435U440 306 6,047 SH   SOLE   6,047 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,533 51,773 SH   SOLE   51,773 0 0
JOHNSON & JOHNSON COM 478160104 1,123 6,335 SH   OTR 4 0 0 6,335
JPMORGAN CHASE & CO COM 46625H100 52 379 SH   SOLE   379 0 0
JPMORGAN CHASE & CO COM 46625H100 970 7,120 SH   OTR 4 0 0 7,120
LILLY ELI & CO COM 532457108 466 1,627 SH   OTR 4 0 0 1,627
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 14,241 SH   OTR 4 0 0 14,241
LOWES COS INC COM 548661107 336 1,662 SH   OTR 4 0 0 1,662
LOWES COS INC COM 548661107 23 115 SH   SOLE   115 0 0
MASTERCARD INCORPORATED CL A 57636Q104 697 1,950 SH   OTR 4 0 0 1,950
MASTERCARD INCORPORATED CL A 57636Q104 23 63 SH   SOLE   63 0 0
MCDONALDS CORP COM 580135101 714 2,884 SH   OTR 3,4 0 0 2,884
MERCK & CO INC COM 58933Y105 22 270 SH   SOLE   270 0 0
MERCK & CO INC COM 58933Y105 315 3,840 SH   OTR 4 0 0 3,840
META PLATFORMS INC CL A 30303M102 18 79 SH   SOLE   79 0 0
META PLATFORMS INC CL A 30303M102 1,388 6,241 SH   OTR 3,4 0 0 6,241
MICRON TECHNOLOGY INC COM 595112103 213 2,738 SH   OTR 4 0 0 2,738
MICROSOFT CORP COM 594918104 145 471 SH   SOLE   471 0 0
MICROSOFT CORP COM 594918104 7,580 24,584 SH   OTR 3,4 0 0 24,584
MICROSOFT CORP COM 594918104 2,558 8,300 SH Put OTR 3 0 0 8,300
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 121 19,519 SH   OTR 4 0 0 19,519
MONDELEZ INTL INC CL A 609207105 20 323 SH   SOLE   323 0 0
MONDELEZ INTL INC CL A 609207105 259 4,130 SH   OTR 4 0 0 4,130
MORGAN STANLEY COM NEW 617446448 283 3,235 SH   OTR 4 0 0 3,235
MORGAN STANLEY COM NEW 617446448 6 72 SH   SOLE   72 0 0
NEKTAR THERAPEUTICS COM 640268108 61 11,279 SH   OTR 4 0 0 11,279
NETFLIX INC COM 64110L106 641 1,712 SH   OTR 4 0 0 1,712
NEXTERA ENERGY INC COM 65339F101 286 3,376 SH   OTR 4 0 0 3,376
NEXTERA ENERGY INC COM 65339F101 35 410 SH   SOLE   410 0 0
NIKE INC CL B 654106103 419 3,115 SH   OTR 4 0 0 3,115
NVIDIA CORPORATION COM 67066G104 1,249 4,577 SH   OTR 4 0 0 4,577
ORACLE CORP COM 68389X105 409 4,950 SH   OTR 4 0 0 4,950
PAYPAL HLDGS INC COM 70450Y103 216 1,869 SH   OTR 4 0 0 1,869
PEPSICO INC COM 713448108 21 128 SH   SOLE   128 0 0
PEPSICO INC COM 713448108 504 3,013 SH   OTR 4 0 0 3,013
PFIZER INC COM 717081103 598 11,537 SH   OTR 3,4 0 0 11,537
PFIZER INC COM 717081103 41 802 SH   SOLE   802 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 101,200 994,300 SH   SOLE   994,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,908 68,966 SH   SOLE   68,966 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 22,377 229,432 SH   SOLE   229,432 0 0
PROCTER AND GAMBLE CO COM 742718109 66 430 SH   SOLE   430 0 0
PROCTER AND GAMBLE CO COM 742718109 763 4,994 SH   OTR 4 0 0 4,994
QUALCOMM INC COM 747525103 370 2,421 SH   OTR 4 0 0 2,421
RAYTHEON TECHNOLOGIES CORP COM 75513E101 342 3,452 SH   OTR 4 0 0 3,452
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 74 SH   SOLE   74 0 0
S&P GLOBAL INC COM 78409V104 230 561 SH   OTR 4 0 0 561
SALESFORCE COM INC COM 79466L302 6 27 SH   SOLE   27 0 0
SALESFORCE COM INC COM 79466L302 280 1,318 SH   OTR 4 0 0 1,318
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 391 7,257 SH   SOLE   7,257 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 333 8,705 SH   OTR 3,4 0 0 8,705
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 1,511 SH   OTR 3 0 0 1,511
SERVICENOW INC COM 81762P102 262 470 SH   OTR 4 0 0 470
SHELL PLC SPON ADS 780259305 233 4,241 SH   OTR 4 0 0 4,241
SHOPIFY INC CL A 82509L107 812 1,201 SH   OTR 3,4 0 0 1,201
SPDR S&P 500 ETF TR TR UNIT 78462F103 552 1,222 SH   SOLE   1,222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   OTR 4 0 0 2
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 206 2,251 SH   SOLE   2,251 0 0
STARBUCKS CORP COM 855244109 336 3,696 SH   OTR 4 0 0 3,696
STARBUCKS CORP COM 855244109 4 43 SH   SOLE   43 0 0
TESLA INC COM 88160R101 1,453 1,348 SH   OTR 4 0 0 1,348
TEXAS INSTRS INC COM 882508104 443 2,413 SH   OTR 4 0 0 2,413
THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH   SOLE   11 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 760 1,287 SH   OTR 4 0 0 1,287
TRANE TECHNOLOGIES PLC SHS G8994E103 1,133 7,421 SH   OTR 3,4 0 0 7,421
TRANE TECHNOLOGIES PLC SHS G8994E103 1,069 7,000 SH Put OTR 3 0 0 7,000
UNION PAC CORP COM 907818108 30 108 SH   SOLE   108 0 0
UNION PAC CORP COM 907818108 407 1,488 SH   OTR 4 0 0 1,488
UNITED PARCEL SERVICE INC CL B 911312106 264 1,233 SH   OTR 4 0 0 1,233
UNITEDHEALTH GROUP INC COM 91324P102 981 1,923 SH   OTR 3,4 0 0 1,923
UNITEDHEALTH GROUP INC COM 91324P102 255 500 SH Put OTR 3 0 0 500
UNITY SOFTWARE INC COM 91332U101 300 3,023 SH   OTR 3,4 0 0 3,023
UNITY SOFTWARE INC COM 91332U101 119 1,200 SH Put OTR 3 0 0 1,200
VANGUARD INDEX FDS GROWTH ETF 922908736 382 1,328 SH   SOLE   1,328 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227 546 SH   SOLE   546 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 806 5,456 SH   SOLE   5,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332 2,678 SH   SOLE   2,678 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,162 29,738 SH   SOLE   29,738 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,179 14,236 SH   SOLE   14,236 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264 1,630 SH   OTR 3 0 0 1,630
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 326 2,009 SH   SOLE   2,009 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,241 171,577 SH   SOLE   171,577 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29 257 SH   SOLE   257 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 419 3,731 SH   OTR 3 0 0 3,731
VANGUARD WORLD FD ESG INTL STK ETF 921910725 370 6,471 SH   SOLE   6,471 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 874 10,778 SH   SOLE   10,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 340 6,680 SH   OTR 4 0 0 6,680
VISA INC COM CL A 92826C839 1,265 5,703 SH   OTR 3,4 0 0 5,703
VISA INC COM CL A 92826C839 21 94 SH   SOLE   94 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,188 26,533 SH   OTR 3,4 0 0 26,533
WALMART INC COM 931142103 314 2,106 SH   OTR 4 0 0 2,106
WALMART INC COM 931142103 3 18 SH   SOLE   18 0 0
WELLS FARGO CO NEW COM 949746101 8 163 SH   SOLE   163 0 0
WELLS FARGO CO NEW COM 949746101 428 8,836 SH   OTR 4 0 0 8,836
WISDOMTREE TR EMERGING MARKETS 97717Y642 26,119 797,350 SH   SOLE   797,350 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 261 4,906 SH   SOLE   4,906 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 53,990 1,466,278 SH   SOLE   1,466,278 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 212,083 5,234,033 SH   SOLE   5,234,033 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,074 33,708 SH   SOLE   33,708 0 0
YUM BRANDS INC COM 988498101 29 245 SH   SOLE   245 0 0
YUM BRANDS INC COM 988498101 219 1,849 SH   OTR 3,4 0 0 1,849
ZIONS BANCORPORATION N A COM 989701107 1,289 19,653 SH   OTR 3,4 0 0 19,653
ZOETIS INC CL A 98978V103 331 1,757 SH   OTR 4 0 0 1,757