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 839 7 SH   SOLE   7 0 0
3M CO COM 88579Y101 BBG001S5T7X2 753,273 6,281 SH   OTR 2,3 0 0 6,281
ABBOTT LABS COM 002824100 BBG001S5N9M6 264,480 2,409 SH   OTR 3 0 0 2,409
ABBOTT LABS COM 002824100 BBG001S5N9M6 41,610 379 SH   SOLE   379 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 497,900 3,081 SH   OTR 3 0 0 3,081
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 46,867 290 SH   SOLE   290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 31,487 118 SH   SOLE   118 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 288,767 1,082 SH   OTR 3 0 0 1,082
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 357,206 1,061 SH   OTR 3 0 0 1,061
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 264,161 4,078 SH   OTR 2,3 0 0 4,078
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,526 39 SH   SOLE   39 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 286,961 3,350 SH   SOLE   3,350 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 3,512 41 SH   OTR 3 0 0 41
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 28,052 91 SH   SOLE   91 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 177,704 576 SH   OTR 3 0 0 576
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6,056,392 70,835 SH   OTR 2,3 0 0 70,835
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,899,500 69,000 PRN Put OTR 2 0 0 69,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,377,006 15,607 SH   OTR 2,3 0 0 15,607
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,647 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,047,830 11,809 SH   OTR 2,3 0 0 11,809
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,638 41 SH   SOLE   41 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,030,431 24,172 SH   OTR 2,3 0 0 24,172
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,540 185 SH   SOLE   185 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 235,230 1,592 SH   OTR 3 0 0 1,592
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,160 62 SH   SOLE   62 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,813 18 SH   SOLE   18 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 268,036 1,265 SH   OTR 3 0 0 1,265
AMGEN INC COM 031162100 BBG001S5NNL6 324,243 1,235 SH   OTR 3 0 0 1,235
AMGEN INC COM 031162100 BBG001S5NNL6 10,506 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 BBG001S5N8V8 386,467 2,974 SH   SOLE   2,974 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,943,821 84,229 SH   OTR 2,3 0 0 84,229
APPLE INC COM 037833100 BBG001S5N8V8 2,533,635 19,500 PRN Put OTR 2 0 0 19,500
AT&T INC COM 00206R102 BBG001S5VWH2 11,377 618 SH   SOLE   618 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 184,247 10,008 SH   OTR 3 0 0 10,008
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,166 30 SH   SOLE   30 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 220,034 921 SH   OTR 3 0 0 921
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,295 492 SH   SOLE   492 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 610,310 18,427 SH   OTR 2,3 0 0 18,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 46,953 152 SH   SOLE   152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 926,527 2,999 SH   OTR 2,3 0 0 2,999
BLACKROCK INC COM 09247X101 BBG001SDBP55 12,047 17 SH   SOLE   17 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 243,838 344 SH   OTR 3 0 0 344
BOEING CO COM 097023105 BBG001S5P0V3 212,294 1,114 SH   OTR 2,3 0 0 1,114
BOEING CO COM 097023105 BBG001S5P0V3 9,905 52 SH   SOLE   52 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 242,539 3,371 SH   OTR 3 0 0 3,371
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 17,556 244 SH   SOLE   244 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 452,332 809 SH   OTR 3 0 0 809
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,237 4 SH   SOLE   4 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 15,811 66 SH   SOLE   66 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 236,456 987 SH   OTR 3 0 0 987
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,745,386 21,881 SH   OTR 2,3 0 0 21,881
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 41,103 229 SH   SOLE   229 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 546,892 3,047 SH   OTR 3 0 0 3,047
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 221 1 SH   SOLE   1 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 271,906 1,233 SH   OTR 3 0 0 1,233
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 10,272 31 SH   SOLE   31 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 193,880 585 SH   OTR 3 0 0 585
CISCO SYS INC COM 17275R102 BBG001S6HC62 460,673 9,670 SH   OTR 2,3 0 0 9,670
CISCO SYS INC COM 17275R102 BBG001S6HC62 25,630 538 SH   SOLE   538 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 323,867 5,091 SH   OTR 3 0 0 5,091
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,241 161 SH   SOLE   161 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 241,132 6,895 SH   OTR 3 0 0 6,895
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13,918 398 SH   SOLE   398 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 805,938 1,765 SH   OTR 2,3 0 0 1,765
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,934 13 SH   SOLE   13 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 281,161 3,017 SH   OTR 3 0 0 3,017
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,649 125 SH   SOLE   125 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,636 25 SH   SOLE   25 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 353,725 1,333 SH   OTR 3 0 0 1,333
DEERE & CO COM 244199105 BBG001S5QFF7 53,595 125 SH   SOLE   125 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 216,377 505 SH   OTR 3 0 0 505
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 229,943 3,738 SH   OTR 3 0 0 3,738
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,213 60 SH   SOLE   60 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 269,443 3,101 SH   OTR 3 0 0 3,101
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 213,407 867 SH   OTR 3 0 0 867
EATON CORP PLC SHS G29183103 BBG001S5QZ45 244,317 1,557 SH   OTR 3 0 0 1,557
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 362,716 707 SH   OTR 3 0 0 707
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 45,654 89 SH   SOLE   89 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 46,105 418 SH   SOLE   418 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 596,085 5,404 SH   OTR 3 0 0 5,404
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 154,131 12,184 SH   SOLE   12,184 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 213,526 2,875 SH   OTR 3 0 0 2,875
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 12,018 35 SH   SOLE   35 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 295,939 862 SH   OTR 3 0 0 862
HOME DEPOT INC COM 437076102 BBG001S5RTW7 53,064 168 SH   SOLE   168 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 676,633 2,142 SH   OTR 3 0 0 2,142
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 509,746 2,379 SH   OTR 3 0 0 2,379
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 36,431 170 SH   SOLE   170 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 239,887 1,089 SH   OTR 3 0 0 1,089
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,067 23 SH   SOLE   23 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,247 43 SH   SOLE   43 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 237,060 4,537 SH   OTR 2,3 0 0 4,537
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 209,000 4,000 PRN Put OTR 2 0 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 24,314 237 SH   SOLE   237 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 188,573 1,838 SH   OTR 3 0 0 1,838
INTUIT COM 461202103 BBG001S6TWR2 294,328 756 SH   OTR 3 0 0 756
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 245,356 925 SH   OTR 3 0 0 925
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,368 24 SH   SOLE   24 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 582 2 SH   OTR 3 0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 734,588 2,759 SH   SOLE   2,759 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 86,016,586 1,841,897 SH   SOLE   1,841,897 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 795,643 26,460 SH   SOLE   26,460 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 205,677 3,442 SH   SOLE   3,442 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 105,096,160 1,704,999 SH   SOLE   1,704,999 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 194,983,363 507,492 SH   SOLE   507,492 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 425,968 4,392 SH   SOLE   4,392 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 13,177,238 266,476 SH   SOLE   266,476 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 33,528,769 593,640 SH   SOLE   593,640 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2,139,314 32,542 SH   SOLE   32,542 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,075,118 48,084 SH   SOLE   48,084 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2,298,257 96,687 SH   SOLE   96,687 0 0
ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 7,870,019 373,695 SH   SOLE   373,695 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 10,274,727 417,658 SH   SOLE   417,658 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 21,585,429 200,180 SH   SOLE   200,180 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 95,924,815 1,461,377 SH   SOLE   1,461,377 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 62,225,521 1,641,834 SH   SOLE   1,641,834 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 829,271 10,509 SH   SOLE   10,509 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,843,180 18,256 SH   SOLE   18,256 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 287,510 1,342 SH   SOLE   1,342 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 63,547,764 364,463 SH   SOLE   364,463 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 7,405,013 33,555 SH   SOLE   33,555 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 507,216 4,206 SH   OTR 2 0 0 4,206
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 259,804 2,364 SH   SOLE   2,364 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 14,017,057 359,320 SH   SOLE   359,320 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 286,561 6,234 SH   SOLE   6,234 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 3,095,634 67,323 SH   SOLE   67,323 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 49,815 282 SH   SOLE   282 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 978,851 5,541 SH   OTR 3 0 0 5,541
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 44,924 335 SH   SOLE   335 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 991,806 7,396 SH   OTR 2,3 0 0 7,396
KELLOGG CO COM 487836108 BBG001S5SJL0 24,330 342 SH   OTR 3 0 0 342
KELLOGG CO COM 487836108 BBG001S5SJL0 486,783 6,833 SH   SOLE   6,833 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,461,851 3,996 SH   OTR 2,3 0 0 3,996
LILLY ELI & CO COM 532457108 BBG001S5STL8 768,264 2,100 PRN Put OTR 2 0 0 2,100
LINDE PLC SHS G5494J103 BBG00GVR8YR8 5,545 17 SH   SOLE   17 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 232,876 714 SH   OTR 3 0 0 714
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 22,759 10,345 SH   OTR 3 0 0 10,345
LOWES COS INC COM 548661107 BBG001S5SVL3 374,764 1,881 SH   OTR 3 0 0 1,881
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 717,783 2,064 SH   OTR 3 0 0 2,064
MCDONALDS CORP COM 580135101 BBG001S5T110 16,602 63 SH   SOLE   63 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 786,396 2,984 SH   OTR 2,3 0 0 2,984
MERCK & CO INC COM 58933Y105 BBG001S5TC52 507,253 4,572 SH   OTR 3 0 0 4,572
MERCK & CO INC COM 58933Y105 BBG001S5TC52 30,733 277 SH   SOLE   277 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 644,902 5,359 SH   OTR 2,3 0 0 5,359
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26,354 219 SH   SOLE   219 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,712,796 23,821 SH   OTR 2,3 0 0 23,821
MICROSOFT CORP COM 594918104 BBG001S5TD05 98,624 411 SH   SOLE   411 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,319,010 5,500 PRN Put OTR 2 0 0 5,500
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 41,318 14,549 SH   OTR 3 0 0 14,549
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 261,903 3,930 SH   OTR 3 0 0 3,930
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,666 25 SH   SOLE   25 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 263,197 3,096 SH   OTR 3 0 0 3,096
NETFLIX INC COM 64110L106 BBG001SF6L46 7,962 27 SH   SOLE   27 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 545,823 1,851 SH   OTR 2,3 0 0 1,851
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 47,652 570 SH   SOLE   570 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 350,404 4,191 SH   OTR 3 0 0 4,191
NIKE INC CL B 654106103 BBG001S6NTK2 306,103 2,616 SH   OTR 3 0 0 2,616
NIKE INC CL B 654106103 BBG001S6NTK2 3,042 26 SH   SOLE   26 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 217,171 398 SH   OTR 3 0 0 398
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,639 14 SH   SOLE   14 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 644,961 4,413 SH   OTR 3 0 0 4,413
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,654 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 405,328 4,959 SH   OTR 3 0 0 4,959
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,697 33 SH   SOLE   33 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 844 1 SH   SOLE   1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 216,426 256 SH   OTR 3 0 0 256
PEPSICO INC COM 713448108 BBG001S695T1 44,623 247 SH   SOLE   247 0 0
PEPSICO INC COM 713448108 BBG001S695T1 513,860 2,844 SH   OTR 3 0 0 2,844
PFIZER INC COM 717081103 BBG001S5V466 557,253 10,875 SH   OTR 2,3 0 0 10,875
PFIZER INC COM 717081103 BBG001S5V466 23,058 450 SH   SOLE   450 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,692 76 SH   SOLE   76 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 205,297 2,028 SH   OTR 3 0 0 2,028
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,972,053 70,675 SH   SOLE   70,675 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 108,465,622 1,150,707 SH   SOLE   1,150,707 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 657,338 4,337 SH   OTR 3 0 0 4,337
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 92,861 613 SH   SOLE   613 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 196,043 1,511 SH   OTR 3 0 0 1,511
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,356 49 SH   SOLE   49 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 209,841 1,909 SH   OTR 3 0 0 1,909
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 391,061 3,875 SH   OTR 3 0 0 3,875
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5,349 53 SH   SOLE   53 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,913 47 SH   SOLE   47 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 243,613 2,926 SH   OTR 3 0 0 2,926
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 327,640 7,257 SH   SOLE   7,257 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 300,447 8,785 SH   OTR 2 0 0 8,785
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 31,920 933 SH   SOLE   933 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 196,596 1,522 SH   OTR 2 0 0 1,522
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 17,613 136 SH   SOLE   136 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 425,961 12,272 SH   OTR 2,3 0 0 12,272
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 462,122 1,208 SH   SOLE   1,208 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 108,345,144 1,184,488 SH   SOLE   1,184,488 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,762 48 SH   SOLE   48 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 353,090 3,559 SH   OTR 3 0 0 3,559
TESLA INC COM 88160R101 BBG001SQKGD7 467,714 3,797 SH   OTR 3 0 0 3,797
TESLA INC COM 88160R101 BBG001SQKGD7 2,956 24 SH   SOLE   24 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 386,057 2,337 SH   OTR 3 0 0 2,337
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,922 54 SH   SOLE   54 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 653,920 1,187 SH   OTR 3 0 0 1,187
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,362 17 SH   SOLE   17 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 254,552 3,198 SH   OTR 3 0 0 3,198
TJX COS INC NEW COM 872540109 BBG001S5WQ93 637 8 SH   SOLE   8 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,260,729 7,500 SH   OTR 2,3 0 0 7,500
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,205 13 SH   SOLE   13 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 420,225 2,500 PRN Put OTR 2 0 0 2,500
UNION PAC CORP COM 907818108 BBG001S5X2M0 25,677 124 SH   SOLE   124 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 311,502 1,504 SH   OTR 3 0 0 1,504
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 194,808 1,121 SH   OTR 3 0 0 1,121
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,737 33 SH   SOLE   33 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,148,233 2,166 SH   OTR 2,3 0 0 2,166
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 265,090 500 PRN Put OTR 2 0 0 500
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 274,292 9,594 SH   OTR 2,3 0 0 9,594
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 214,425 7,500 PRN Put OTR 2 0 0 7,500
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 14,860,515 303,276 SH   SOLE   303,276 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 329,476 1,546 SH   SOLE   1,546 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 728,306 8,830 SH   SOLE   8,830 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 268,972 1,407 SH   SOLE   1,407 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 784,949 5,592 SH   SOLE   5,592 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 627,309 16,093 SH   SOLE   16,093 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,365,590 13,283 SH   SOLE   13,283 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 4,501,378 108,887 SH   SOLE   108,887 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 9,785,729 56,156 SH   SOLE   56,156 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,836,891 26,103 SH   SOLE   26,103 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 251,408 1,656 SH   OTR 2 0 0 1,656
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11,744,766 279,837 SH   SOLE   279,837 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 98,341 909 SH   SOLE   909 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 413,912 3,825 SH   OTR 2 0 0 3,825
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 794,807 12,068 SH   SOLE   12,068 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 239,126 749 SH   SOLE   749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 197,162 5,004 SH   OTR 3 0 0 5,004
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17,769 451 SH   SOLE   451 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,113,582 5,360 SH   OTR 2,3 0 0 5,360
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,607 104 SH   SOLE   104 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,010,429 27,046 SH   OTR 2,3 0 0 27,046
WALMART INC COM 931142103 BBG001S5XH92 320,761 2,262 SH   OTR 3 0 0 2,262
WALMART INC COM 931142103 BBG001S5XH92 17,582 124 SH   SOLE   124 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 248,579 6,020 SH   OTR 3 0 0 6,020
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,276 152 SH   SOLE   152 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 153,130 10,058 SH   SOLE   10,058 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 BBG0112YXBJ8 33,684,082 1,269,330 SH   SOLE   1,269,330 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 227,021 5,161 SH   SOLE   5,161 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 79,771,812 2,514,082 SH   SOLE   2,514,082 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 192,684,234 5,937,881 SH   SOLE   5,937,881 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 963,492 33,878 SH   SOLE   33,878 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 31,476 246 SH   SOLE   246 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 244,863 1,912 SH   OTR 2,3 0 0 1,912
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 966,757 19,666 SH   OTR 2,3 0 0 19,666
ZOETIS INC CL A 98978V103 BBG0039320P7 213,544 1,457 SH   OTR 3 0 0 1,457
ZOETIS INC CL A 98978V103 BBG0039320P7 1,905 13 SH   SOLE   13 0 0