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 4,705 47 SH   SOLE   47 0 0
3M CO COM 88579Y101 BBG001S5T7X2 440,396 4,400 SH   OTR 1 4,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 227,820 2,000 SH   OTR 1 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,266 55 SH   SOLE   55 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 342,638 3,350 SH   SOLE   3,350 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,282 10 SH   SOLE   10 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,843,040 69,000 SH   OTR 1 69,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,563,200 20,000 PRN Put OTR 1 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,160 135 SH   SOLE   135 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 239,400 2,000 SH   OTR 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,380 185 SH   SOLE   185 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 362,910 3,000 SH   OTR 1 3,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,173,240 9,000 SH   OTR 1 9,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 90,470 694 SH   SOLE   694 0 0
APPLE INC COM 037833100 BBG001S5N8V8 717,796 3,701 SH   SOLE   3,701 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,828,043 45,512 SH   OTR 1 45,512 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,851,359 14,700 PRN Put OTR 1 14,700 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 212,007 10,139 SH   SOLE   10,139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 73,779 216 SH   SOLE   216 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 170,500 500 SH   OTR 1 500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 277 2 SH   SOLE   2 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,958,024 21,433 SH   OTR 1 21,433 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 177,471 3,430 SH   OTR 1 3,430 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 35,287 682 SH   SOLE   682 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,306 21 SH   SOLE   21 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 490,536 911 SH   OTR 1 911 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 98,684 12,460 SH   SOLE   12,460 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 152,243 12,561 SH   SOLE   12,561 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,314 66 SH   SOLE   66 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 261,440 4,000 SH   OTR 1 4,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 261,440 4,000 PRN Put OTR 1 4,000 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 400,680 16,098 SH   SOLE   16,098 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,021,118 2,764 SH   SOLE   2,764 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 94,644,819 1,920,163 SH   SOLE   1,920,163 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 923,209 29,188 SH   SOLE   29,188 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 219,085 3,302 SH   SOLE   3,302 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 115,889,632 1,716,883 SH   SOLE   1,716,883 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 249,550 2,551 SH   SOLE   2,551 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 227,345,550 510,075 SH   SOLE   510,075 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 435,585 4,447 SH   SOLE   4,447 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 11,842,975 230,363 SH   SOLE   230,363 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 34,942,249 592,442 SH   SOLE   592,442 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2,687,637 36,852 SH   SOLE   36,852 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,373,249 65,393 SH   SOLE   65,393 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2,450,888 102,505 SH   SOLE   102,505 0 0
ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 6,984,477 351,774 SH   SOLE   351,774 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 10,924,014 407,460 SH   SOLE   407,460 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 12,232,696 111,919 SH   SOLE   111,919 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 107,000,742 1,475,872 SH   SOLE   1,475,872 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 63,918,806 1,615,743 SH   SOLE   1,615,743 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 891,768 11,281 SH   SOLE   11,281 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 118,969,372 488,099 SH   SOLE   488,099 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 354,708 1,289 SH   SOLE   1,289 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 69,381,125 370,487 SH   SOLE   370,487 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 7,217,183 28,361 SH   SOLE   28,361 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 484,203 4,273 SH   OTR 1 4,273 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 15,585,610 349,767 SH   SOLE   349,767 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 284,122 6,105 SH   SOLE   6,105 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 4,515,798 96,906 SH   SOLE   96,906 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 460,545 6,833 SH   SOLE   6,833 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 11,725 25 SH   SOLE   25 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,018,155 2,171 SH   OTR 1 2,171 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 984,858 2,100 PRN Put OTR 1 2,100 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 453,602 1,520 SH   OTR 1 1,520 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 20,591 69 SH   SOLE   69 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 420,919 1,236 SH   SOLE   1,236 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,055,800 20,719 SH   OTR 1 20,719 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,157,836 3,400 PRN Put OTR 1 3,400 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 37,883 86 SH   SOLE   86 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 352,392 800 SH   OTR 1 800 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,735,367 67,516 SH   SOLE   67,516 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 13,534,499 144,382 SH   SOLE   144,382 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 380,034 7,257 SH   SOLE   7,257 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 298,923 8,867 SH   OTR 1 8,867 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 259,760 1,530 SH   OTR 1 1,530 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 775,200 12,000 SH   OTR 1 12,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 724,438 1,634 SH   SOLE   1,634 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,487 13 SH   SOLE   13 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,338,820 7,000 SH   OTR 1 7,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 248,951 517 SH   OTR 1 517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,304 36 SH   SOLE   36 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 240,320 500 PRN Put OTR 1 500 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 325,650 7,500 SH   OTR 1 7,500 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 87 2 SH   SOLE   2 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 217,100 5,000 PRN Put OTR 1 5,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 380,969 1,346 SH   SOLE   1,346 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 722,253 8,644 SH   SOLE   8,644 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 387,411 1,759 SH   SOLE   1,759 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 740,910 5,214 SH   SOLE   5,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 441,528 10,854 SH   SOLE   10,854 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,276,836 11,557 SH   SOLE   11,557 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,336,429 83,016 SH   SOLE   83,016 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 11,062,752 54,886 SH   SOLE   54,886 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,996,284 26,399 SH   SOLE   26,399 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 270,270 1,664 SH   OTR 1 1,664 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13,141,170 284,564 SH   SOLE   284,564 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 272,483 2,569 SH   SOLE   2,569 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 411,978 3,884 SH   OTR 1 3,884 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 892,570 11,392 SH   SOLE   11,392 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 314,290 711 SH   SOLE   711 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 362,956 1,528 SH   OTR 1 1,528 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 30,635 129 SH   SOLE   129 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 57,568 11,200 SH   SOLE   11,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 732,193 25,700 SH   OTR 1 25,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 257 9 SH   SOLE   9 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 201,169 6,346 SH   SOLE   6,346 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 201,478 10,402 SH   SOLE   10,402 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 BBG0112YXBJ8 31,218,705 1,119,620 SH   SOLE   1,119,620 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 BBG00P5NTY75 217,770 6,753 SH   SOLE   6,753 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 89,530,715 2,599,388 SH   SOLE   2,599,388 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 223,215,770 6,021,467 SH   SOLE   6,021,467 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 235,065 2,954 SH   SOLE   2,954 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 251,442 3,772 SH   SOLE   3,772 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 975,682 33,890 SH   SOLE   33,890 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 219,418 1,583 SH   OTR 1 1,583 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 34,465 249 SH   SOLE   249 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,686 100 SH   SOLE   100 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 513,267 19,109 SH   OTR 1 19,109 0 0