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 234,050 2,500 SH   OTR 1 2,500 0 0
3M CO COM 88579Y101 BBG001S5T7X2 8,801 94 SH   SOLE   94 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 205,640 2,000 SH   OTR 1 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,450 53 SH   SOLE   53 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 245,366 2,200 SH   SOLE   2,200 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9,467,490 69,000 SH   OTR 1 69,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9,467,490 69,000 PRN Put OTR 1 69,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 786 6 SH   SOLE   6 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 261,720 2,000 SH   OTR 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,274 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 395,550 3,000 SH   OTR 1 3,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,144,080 9,000 SH   OTR 1 9,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,263 183 SH   SOLE   183 0 0
APPLE INC COM 037833100 BBG001S5N8V8 545,102 3,184 SH   SOLE   3,184 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,726,903 45,131 SH   OTR 1 45,131 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,465,424 14,400 PRN Put OTR 1 14,400 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 196,640 10,157 SH   SOLE   10,157 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,245 25 SH   SOLE   25 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 441,678 8,873 SH   OTR 1 8,873 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 175,150 500 SH   OTR 1 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 63,181 180 SH   SOLE   180 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 225,882 2,108 SH   OTR 1 2,108 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,348,113 21,433 SH   OTR 1 21,433 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 34,837 648 SH   SOLE   648 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 185,760 3,455 SH   OTR 1 3,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,475 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 515,716 913 SH   OTR 1 913 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 91,831 12,460 SH   SOLE   12,460 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,612 3 SH   SOLE   3 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,166,110 2,171 SH   OTR 1 2,171 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,127,973 2,100 PRN Put OTR 1 2,100 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 136,892 13,460 SH   SOLE   13,460 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 254,880 4,000 SH   OTR 1 4,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,696 58 SH   SOLE   58 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 254,880 4,000 PRN Put OTR 1 4,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,308 25 SH   SOLE   25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,169,160 4,000 SH   OTR 1 4,000 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 283,920 11,382 SH   SOLE   11,382 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 816,654 2,279 SH   SOLE   2,279 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 96,072,770 2,018,760 SH   SOLE   2,018,760 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 882,171 29,134 SH   SOLE   29,134 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 229,803 3,620 SH   SOLE   3,620 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 111,798,855 1,737,356 SH   SOLE   1,737,356 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 216,489,032 504,131 SH   SOLE   504,131 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 423,863 4,507 SH   SOLE   4,507 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 10,974,539 232,610 SH   SOLE   232,610 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 33,779,093 598,178 SH   SOLE   598,178 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,484,724 21,477 SH   SOLE   21,477 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,186,492 65,877 SH   SOLE   65,877 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2,111,652 88,837 SH   SOLE   88,837 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 602,110 27,670 SH   SOLE   27,670 0 0
ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 7,171,311 378,034 SH   SOLE   378,034 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 10,736,136 415,324 SH   SOLE   415,324 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 11,058,779 110,477 SH   SOLE   110,477 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,435,708 20,832 SH   SOLE   20,832 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 59,153,031 1,558,710 SH   SOLE   1,558,710 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 823,525 11,051 SH   SOLE   11,051 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 115,099,915 489,975 SH   SOLE   489,975 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 342,862 1,289 SH   SOLE   1,289 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 65,841,606 372,534 SH   SOLE   372,534 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 6,770,153 27,627 SH   SOLE   27,627 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 460,015 4,274 SH   OTR 1 4,274 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,507 14 SH   SOLE   14 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 15,395,876 355,399 SH   SOLE   355,399 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 276,620 6,129 SH   SOLE   6,129 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 6,528,627 147,041 SH   SOLE   147,041 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 5,198,040 114,268 SH   SOLE   114,268 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 406,632 6,833 SH   SOLE   6,833 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 18,441 70 SH   SOLE   70 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 402,585 1,528 SH   OTR 1 1,528 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,787,548 21,497 SH   OTR 1 21,497 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 301,563 955 SH   SOLE   955 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 568,350 1,800 PRN Put OTR 1 1,800 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 6,042 16 SH   SOLE   16 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 302,080 800 SH   OTR 1 800 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 6,455,258 73,439 SH   SOLE   73,439 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 18,767,674 187,414 SH   SOLE   187,414 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 894,265 9,540 SH   SOLE   9,540 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 367,190 7,257 SH   SOLE   7,257 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 295,443 8,907 SH   OTR 1 8,907 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 246,696 1,532 SH   OTR 1 1,532 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 654,840 12,000 SH   OTR 1 12,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 675,427 1,580 SH   SOLE   1,580 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,420,370 7,000 SH   OTR 1 7,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,580 19 SH   SOLE   19 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 261,150 518 SH   OTR 1 518 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 252,095 500 PRN Put OTR 1 500 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 235,425 7,500 SH   OTR 1 7,500 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 235,425 7,500 PRN Put OTR 1 7,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 364,452 1,338 SH   SOLE   1,338 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 682,608 9,022 SH   SOLE   9,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 314,528 1,481 SH   SOLE   1,481 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 719,298 5,215 SH   SOLE   5,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 403,881 10,300 SH   SOLE   10,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,208,963 11,384 SH   SOLE   11,384 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,848,708 73,175 SH   SOLE   73,175 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 10,861,283 55,796 SH   SOLE   55,796 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,781,789 24,941 SH   SOLE   24,941 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 259,772 1,672 SH   OTR 1 1,672 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12,382,224 283,216 SH   SOLE   283,216 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 214,663 2,078 SH   SOLE   2,078 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 404,233 3,912 SH   OTR 1 3,912 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 827,802 11,005 SH   SOLE   11,005 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 247,344 596 SH   SOLE   596 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,621 94 SH   SOLE   94 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 352,181 1,531 SH   OTR 1 1,531 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 54,880 11,200 SH   SOLE   11,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 571,568 25,700 SH   OTR 1 25,700 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 176,169 10,113 SH   SOLE   10,113 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 212,503 10,402 SH   SOLE   10,402 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 BBG0112YXBJ8 30,045,306 1,165,957 SH   SOLE   1,165,957 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 103,841,610 2,063,625 SH   SOLE   2,063,625 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 89,359,891 2,797,690 SH   SOLE   2,797,690 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 211,025,160 6,036,189 SH   SOLE   6,036,189 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 239,485 3,772 SH   SOLE   3,772 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 957,692 33,961 SH   SOLE   33,961 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 198,803 1,591 SH   OTR 1 1,591 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 30,705 246 SH   SOLE   246 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 666,714 19,109 SH   OTR 1 19,109 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,489 100 SH   SOLE   100 0 0