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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 736 7 SH   SOLE   7 0 0
3M CO COM 88579Y101 BBG001S5T7X2 632,435 6,017 SH   OTR 2,3 0 0 6,017
ABBOTT LABS COM 002824100 BBG001S5N9M6 213,064 2,104 SH   OTR 3 0 0 2,104
ABBOTT LABS COM 002824100 BBG001S5N9M6 40,201 397 SH   SOLE   397 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 76,976 483 SH   SOLE   483 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 530,943 3,332 SH   OTR 3 0 0 3,332
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 275,100 963 SH   OTR 3 0 0 963
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 39,156 137 SH   SOLE   137 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 412,901 1,071 SH   OTR 3 0 0 1,071
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 771 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 416,772 4,252 SH   OTR 2,3 0 0 4,252
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,391 55 SH   SOLE   55 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 3,759 41 SH   OTR 3 0 0 41
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 307,061 3,350 SH   SOLE   3,350 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,798,688 70,729 SH   OTR 2,3 0 0 70,729
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,244 10 SH   SOLE   10 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,583,600 69,000 PRN Put OTR 2 0 0 69,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18,153 175 SH   SOLE   175 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,592,775 15,355 SH   OTR 2,3 0 0 15,355
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 74,048 712 SH   SOLE   712 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,234,813 11,873 SH   OTR 2,3 0 0 11,873
AMAZON COM INC COM 023135106 BBG001S5PQL7 89,966 871 SH   SOLE   871 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,491,954 24,126 SH   OTR 2,3 0 0 24,126
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,248 50 SH   SOLE   50 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 264,477 1,603 SH   OTR 3 0 0 1,603
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,722 28 SH   SOLE   28 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 243,997 1,194 SH   OTR 3 0 0 1,194
AMGEN INC COM 031162100 BBG001S5NNL6 11,846 49 SH   SOLE   49 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 291,306 1,205 SH   OTR 3 0 0 1,205
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 197,150 1,000 SH   OTR 3 0 0 1,000
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,087 41 SH   SOLE   41 0 0
APPLE INC COM 037833100 BBG001S5N8V8 530,718 3,218 SH   SOLE   3,218 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,051,804 79,150 SH   OTR 2,3 0 0 79,150
APPLE INC COM 037833100 BBG001S5N8V8 2,424,030 14,700 PRN Put OTR 2 0 0 14,700
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 214,190 1,744 SH   OTR 3 0 0 1,744
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 190,978 10,153 SH   SOLE   10,153 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 194,188 10,088 SH   OTR 3 0 0 10,088
AT&T INC COM 00206R102 BBG001S5VWH2 14,881 773 SH   SOLE   773 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 38,668 1,352 SH   SOLE   1,352 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 520,629 18,204 SH   OTR 2,3 0 0 18,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 94,484 306 SH   SOLE   306 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 946,516 3,065 SH   OTR 2,3 0 0 3,065
BLACKROCK INC COM 09247X101 BBG001SDBP55 226,977 339 SH   OTR 3 0 0 339
BLACKROCK INC COM 09247X101 BBG001SDBP55 14,052 21 SH   SOLE   21 0 0
BOEING CO COM 097023105 BBG001S5P0V3 239,083 1,125 SH   OTR 2,3 0 0 1,125
BOEING CO COM 097023105 BBG001S5P0V3 13,808 65 SH   SOLE   65 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 261,051 98 SH   OTR 3 0 0 98
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,653 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 265,753 3,834 SH   OTR 3 0 0 3,834
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 22,318 322 SH   SOLE   322 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 532,805 831 SH   OTR 3 0 0 831
BROADCOM INC COM 11135F101 BBG00KHY5SY8 27,587 43 SH   SOLE   43 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,960 61 SH   SOLE   61 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 224,344 980 SH   OTR 3 0 0 980
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 269 2 SH   SOLE   2 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,936,366 21,874 SH   OTR 2,3 0 0 21,874
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 517,337 3,171 SH   OTR 3 0 0 3,171
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 36,222 222 SH   SOLE   222 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 252,791 1,302 SH   OTR 3 0 0 1,302
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,690 19 SH   SOLE   19 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 29,797 570 SH   SOLE   570 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 523,403 10,012 SH   OTR 2,3 0 0 10,012
COCA COLA CO COM 191216100 BBG001S5SMQ8 40,382 651 SH   SOLE   651 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 315,141 5,080 SH   OTR 3 0 0 5,080
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 20,661 545 SH   SOLE   545 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 254,195 6,705 SH   OTR 3 0 0 6,705
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 864,160 1,739 SH   OTR 2,3 0 0 1,739
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,925 24 SH   SOLE   24 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14,714 198 SH   SOLE   198 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 199,340 2,683 SH   OTR 3 0 0 2,683
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,562 30 SH   SOLE   30 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 325,321 1,291 SH   OTR 3 0 0 1,291
DEERE & CO COM 244199105 BBG001S5QFF7 206,347 500 SH   OTR 3 0 0 500
DEERE & CO COM 244199105 BBG001S5QFF7 49,959 121 SH   SOLE   121 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 62,181 621 SH   SOLE   621 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 297,819 2,974 SH   OTR 3 0 0 2,974
EATON CORP PLC SHS G29183103 BBG001S5QZ45 290,789 1,697 SH   OTR 3 0 0 1,697
EATON CORP PLC SHS G29183103 BBG001S5QZ45 857 5 SH   SOLE   5 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 97,313 12,460 SH   SOLE   12,460 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 44,142 96 SH   SOLE   96 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 333,910 726 SH   OTR 3 0 0 726
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 80,820 737 SH   SOLE   737 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 623,412 5,685 SH   OTR 3 0 0 5,685
FORTINET INC COM 34959E109 BBG001S77BL6 236,066 3,552 SH   OTR 3 0 0 3,552
FORTINET INC COM 34959E109 BBG001S77BL6 665 10 SH   SOLE   10 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 154,682 12,555 SH   SOLE   12,555 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 279,706 855 SH   OTR 3 0 0 855
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 13,739 42 SH   SOLE   42 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 203,981 1,193 SH   OTR 2,3 0 0 1,193
HEICO CORP NEW COM 422806109 BBG001S5RVC4 4,961 29 SH   SOLE   29 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 620,643 2,103 SH   OTR 3 0 0 2,103
HOME DEPOT INC COM 437076102 BBG001S5RTW7 67,288 228 SH   SOLE   228 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 36,313 190 SH   SOLE   190 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 464,203 2,429 SH   OTR 3 0 0 2,429
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 264,404 1,086 SH   OTR 3 0 0 1,086
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,547 31 SH   SOLE   31 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 264,896 4,553 SH   OTR 2,3 0 0 4,553
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,840 66 SH   SOLE   66 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 232,720 4,000 PRN Put OTR 2 0 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 23,466 225 SH   SOLE   225 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 197,459 1,893 SH   OTR 3 0 0 1,893
INTUIT COM 461202103 BBG001S6TWR2 4,013 9 SH   SOLE   9 0 0
INTUIT COM 461202103 BBG001S6TWR2 339,409 761 SH   OTR 3 0 0 761
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 242,863 951 SH   OTR 3 0 0 951
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,920 31 SH   SOLE   31 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 238,870 9,663 SH   SOLE   9,663 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 702 2 SH   OTR 3 0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 895,756 2,791 SH   SOLE   2,791 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 91,367,415 1,872,667 SH   SOLE   1,872,667 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 908,567 28,862 SH   SOLE   28,862 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 208,554 3,280 SH   SOLE   3,280 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 113,544,925 1,698,503 SH   SOLE   1,698,503 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 210,278,318 511,527 SH   SOLE   511,527 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 469,632 4,713 SH   SOLE   4,713 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 11,851,678 235,152 SH   SOLE   235,152 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 35,195,247 591,417 SH   SOLE   591,417 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2,459,446 34,235 SH   SOLE   34,235 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5,577,984 61,669 SH   SOLE   61,669 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2,348,748 97,620 SH   SOLE   97,620 0 0
ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 7,176,242 346,177 SH   SOLE   346,177 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 11,021,535 416,064 SH   SOLE   416,064 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 20,751,216 198,557 SH   SOLE   198,557 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 104,458,282 1,460,546 SH   SOLE   1,460,546 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 63,967,860 1,621,081 SH   SOLE   1,621,081 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 866,107 10,937 SH   SOLE   10,937 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 108,024,577 479,619 SH   SOLE   479,619 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 327,891 1,342 SH   SOLE   1,342 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 65,445,222 366,845 SH   SOLE   366,845 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 6,827,079 29,001 SH   SOLE   29,001 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 497,190 4,243 SH   OTR 2 0 0 4,243
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 14,731,077 355,480 SH   SOLE   355,480 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 296,197 6,290 SH   SOLE   6,290 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 3,287,817 69,422 SH   SOLE   69,422 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 793,449 5,119 SH   OTR 3 0 0 5,119
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 46,190 298 SH   SOLE   298 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 65,155 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,019,107 7,821 SH   OTR 2,3 0 0 7,821
KELLOGG CO COM 487836108 BBG001S5SJL0 457,538 6,833 SH   SOLE   6,833 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 23,972 358 SH   OTR 3 0 0 358
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,170,829 3,409 SH   OTR 2,3 0 0 3,409
LILLY ELI & CO COM 532457108 BBG001S5STL8 8,586 25 SH   SOLE   25 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 721,182 2,100 PRN Put OTR 2 0 0 2,100
LINDE PLC SHS G54950103 BBG01FND0CH6 280,096 788 SH   OTR 3 0 0 788
LINDE PLC SHS G54950103 BBG01FND0CH6 6,754 19 SH   SOLE   19 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 24,442 10,535 SH   OTR 3 0 0 10,535
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,562 673 SH   SOLE   673 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,799 49 SH   SOLE   49 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 377,425 1,887 SH   OTR 3 0 0 1,887
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 21,805 60 SH   SOLE   60 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 745,506 2,051 SH   OTR 3 0 0 2,051
MCDONALDS CORP COM 580135101 BBG001S5T110 19,294 69 SH   SOLE   69 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 865,403 3,095 SH   OTR 2,3 0 0 3,095
MERCK & CO INC COM 58933Y105 BBG001S5TC52 572,016 5,377 SH   OTR 3 0 0 5,377
MERCK & CO INC COM 58933Y105 BBG001S5TC52 27,130 255 SH   SOLE   255 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40,057 189 SH   SOLE   189 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,247,267 5,885 SH   OTR 2,3 0 0 5,885
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,879,674 23,863 SH   OTR 2,3 0 0 23,863
MICROSOFT CORP COM 594918104 BBG001S5TD05 422,072 1,464 SH   SOLE   1,464 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,585,650 5,500 PRN Put OTR 2 0 0 5,500
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 703 249 SH   SOLE   249 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 40,013 14,189 SH   OTR 3 0 0 14,189
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,090 73 SH   SOLE   73 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 286,656 4,112 SH   OTR 3 0 0 4,112
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,135 21 SH   SOLE   21 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 210,310 3,894 SH   OTR 3 0 0 3,894
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 229,122 2,610 SH   OTR 3 0 0 2,610
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11,151 127 SH   SOLE   127 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 644,321 1,865 SH   OTR 2,3 0 0 1,865
NETFLIX INC COM 64110L106 BBG001SF6L46 13,820 40 SH   SOLE   40 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 49,332 640 SH   SOLE   640 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 323,526 4,197 SH   OTR 3 0 0 4,197
NIKE INC CL B 654106103 BBG001S6NTK2 30,660 250 SH   SOLE   250 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 318,992 2,601 SH   OTR 3 0 0 2,601
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30,012 65 SH   SOLE   65 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 174,592 378 SH   OTR 3 0 0 378
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,722 71 SH   SOLE   71 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,279,788 4,607 SH   OTR 3 0 0 4,607
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,947 64 SH   SOLE   64 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 469,839 5,056 SH   OTR 3 0 0 5,056
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 219,394 258 SH   OTR 3 0 0 258
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 849 1 SH   SOLE   1 0 0
PEPSICO INC COM 713448108 BBG001S695T1 47,034 258 SH   SOLE   258 0 0
PEPSICO INC COM 713448108 BBG001S695T1 542,583 2,976 SH   OTR 3 0 0 2,976
PFIZER INC COM 717081103 BBG001S5V466 413,203 10,128 SH   OTR 2,3 0 0 10,128
PFIZER INC COM 717081103 BBG001S5V466 20,441 501 SH   SOLE   501 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,142 94 SH   SOLE   94 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 194,516 2,000 SH   OTR 3 0 0 2,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,948,713 70,012 SH   SOLE   70,012 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 109,305,196 1,151,975 SH   SOLE   1,151,975 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 645,536 4,341 SH   OTR 3 0 0 4,341
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 112,191 755 SH   SOLE   755 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 220,091 1,538 SH   OTR 3 0 0 1,538
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,583 53 SH   SOLE   53 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 34,187 274 SH   SOLE   274 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 209,007 1,675 SH   OTR 3 0 0 1,675
QUALCOMM INC COM 747525103 BBG001S6VS70 3,445 27 SH   SOLE   27 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 256,612 2,011 SH   OTR 3 0 0 2,011
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,716 89 SH   SOLE   89 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 400,731 4,092 SH   OTR 3 0 0 4,092
SALESFORCE INC COM 79466L302 BBG001SDLP09 31,766 159 SH   SOLE   159 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 236,340 1,183 SH   OTR 3 0 0 1,183
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 351,007 7,257 SH   SOLE   7,257 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 23,181 721 SH   SOLE   721 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 283,793 8,827 SH   OTR 2 0 0 8,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 228,293 1,527 SH   OTR 2 0 0 1,527
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 588,656 12,279 SH   OTR 2,3 0 0 12,279
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 495,571 1,211 SH   SOLE   1,211 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 225,443 2,455 SH   SOLE   2,455 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 367,491 3,529 SH   OTR 3 0 0 3,529
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,561 63 SH   SOLE   63 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 13,070 63 SH   SOLE   63 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 886,685 4,274 SH   OTR 3 0 0 4,274
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,975 59 SH   SOLE   59 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 440,508 2,368 SH   OTR 3 0 0 2,368
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 43,228 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 682,121 1,183 SH   OTR 3 0 0 1,183
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,411 18 SH   SOLE   18 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 252,419 3,221 SH   OTR 3 0 0 3,221
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 15,933 110 SH   SOLE   110 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 198,770 1,372 SH   OTR 3 0 0 1,372
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,392 13 SH   SOLE   13 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,381,401 7,508 SH   OTR 2,3 0 0 7,508
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 643,930 3,500 PRN Put OTR 2 0 0 3,500
UNION PAC CORP COM 907818108 BBG001S5X2M0 286,552 1,424 SH   OTR 3 0 0 1,424
UNION PAC CORP COM 907818108 BBG001S5X2M0 25,561 127 SH   SOLE   127 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,252 58 SH   SOLE   58 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 248,618 1,282 SH   OTR 3 0 0 1,282
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25,520 54 SH   SOLE   54 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 993,494 2,102 SH   OTR 2,3 0 0 2,102
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 236,295 500 PRN Put OTR 2 0 0 500
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,331 41 SH   SOLE   41 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 310,905 9,584 SH   OTR 2,3 0 0 9,584
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 243,300 7,500 PRN Put OTR 2 0 0 7,500
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 14,481,845 294,107 SH   SOLE   294,107 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 338,046 1,355 SH   SOLE   1,355 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 736,978 8,875 SH   SOLE   8,875 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 307,014 1,504 SH   SOLE   1,504 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 720,106 5,214 SH   SOLE   5,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 414,619 10,263 SH   SOLE   10,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,258,304 11,519 SH   SOLE   11,519 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,511,807 86,562 SH   SOLE   86,562 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 10,345,468 55,522 SH   SOLE   55,522 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,893,638 26,271 SH   SOLE   26,271 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 256,260 1,664 SH   OTR 2 0 0 1,664
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12,631,307 279,639 SH   SOLE   279,639 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 191,238 1,813 SH   SOLE   1,813 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 406,355 3,852 SH   OTR 2 0 0 3,852
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 853,930 11,908 SH   SOLE   11,908 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 289,028 750 SH   SOLE   750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 239,313 6,154 SH   OTR 3 0 0 6,154
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,567 246 SH   SOLE   246 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 80,264 356 SH   SOLE   356 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,216,019 5,393 SH   OTR 2,3 0 0 5,393
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 57,120 11,200 SH   SOLE   11,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 928,391 26,848 SH   OTR 2,3 0 0 26,848
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 312 9 SH   SOLE   9 0 0
WALMART INC COM 931142103 BBG001S5XH92 19,906 135 SH   SOLE   135 0 0
WALMART INC COM 931142103 BBG001S5XH92 332,436 2,255 SH   OTR 3 0 0 2,255
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 205,852 5,507 SH   OTR 3 0 0 5,507
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,028 295 SH   SOLE   295 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 191,388 10,402 SH   SOLE   10,402 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 BBG0112YXBJ8 32,732,201 1,166,374 SH   SOLE   1,166,374 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 87,695,548 2,554,651 SH   SOLE   2,554,651 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 208,928,919 5,959,182 SH   SOLE   5,959,182 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 966,312 33,834 SH   SOLE   33,834 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 263,307 1,994 SH   OTR 2,3 0 0 1,994
YUM BRANDS INC COM 988498101 BBG001S7JQ30 32,856 249 SH   SOLE   249 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 586,764 19,605 SH   OTR 2,3 0 0 19,605
ZOETIS INC CL A 98978V103 BBG0039320P7 3,329 20 SH   SOLE   20 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 257,850 1,549 SH   OTR 3 0 0 1,549