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 1,150 6,477 SH   OTR 4,5 0 0 6,477
ABBOTT LABS COM 002824100 29 208 SH   SOLE   208 0 0
ABBOTT LABS COM 002824100 436 3,099 SH   OTR 5 0 0 3,099
ABBVIE INC COM 00287Y109 367 2,709 SH   OTR 5 0 0 2,709
ABBVIE INC COM 00287Y109 26 190 SH   SOLE   190 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 118 SH   SOLE   118 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 871 SH   OTR 5 0 0 871
ADOBE SYSTEMS INCORPORATED COM 00724F101 592 1,044 SH   OTR 5 0 0 1,044
ADVANCED MICRO DEVICES INC COM 007903107 542 3,767 SH   OTR 4,5 0 0 3,767
ALIGN TECHNOLOGY INC COM 016255101 229 349 SH   OTR 5 0 0 349
ALPHABET INC CAP STK CL A 02079K305 2,281 787 SH   OTR 4,5 0 0 787
ALPHABET INC CAP STK CL C 02079K107 1,578 545 SH   OTR 4,5 0 0 545
ALPHABET INC CAP STK CL C 02079K107 81 28 SH   SOLE   28 0 0
AMAZON COM INC COM 023135106 23 7 SH   SOLE   7 0 0
AMAZON COM INC COM 023135106 3,942 1,182 SH   OTR 4,5 0 0 1,182
AMERICAN EXPRESS CO COM 025816109 205 1,254 SH   OTR 5 0 0 1,254
AMERICAN TOWER CORP NEW COM 03027X100 28 95 SH   SOLE   95 0 0
AMERICAN TOWER CORP NEW COM 03027X100 334 1,142 SH   OTR 5 0 0 1,142
AMGEN INC COM 031162100 243 1,081 SH   OTR 5 0 0 1,081
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 30,438 881,241 SH   SOLE   881,241 0 0
ANTHEM INC COM 036752103 46 99 SH   SOLE   99 0 0
ANTHEM INC COM 036752103 341 737 SH   OTR 5 0 0 737
APPLE INC COM 037833100 678 3,819 SH   SOLE   3,819 0 0
APPLE INC COM 037833100 15,718 88,515 SH   OTR 4,5 0 0 88,515
APPLE INC COM 037833100 3,676 20,700 SH Put OTR 4,5 0 0 20,700
APPLIED MATLS INC COM 038222105 254 1,616 SH   OTR 5 0 0 1,616
AT&T INC COM 00206R102 214 8,699 SH   OTR 5 0 0 8,699
AUTOMATIC DATA PROCESSING IN COM 053015103 203 823 SH   OTR 5 0 0 823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,240 7,490 SH   OTR 4,5 0 0 7,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 102 SH   SOLE   102 0 0
BK OF AMERICA CORP COM 060505104 837 18,808 SH   OTR 4,5 0 0 18,808
BK OF AMERICA CORP COM 060505104 6 125 SH   SOLE   125 0 0
BLACKROCK INC COM 09247X101 294 321 SH   OTR 5 0 0 321
BLACKSTONE INC COM 09260D107 214 1,651 SH   OTR 4,5 0 0 1,651
BOEING CO COM 097023105 228 1,133 SH   OTR 4,5 0 0 1,133
BOOKING HOLDINGS INC COM 09857L108 205 85 SH   OTR 5 0 0 85
BROADCOM INC COM 11135F101 454 683 SH   OTR 5 0 0 683
CBOE GLOBAL MKTS INC COM 12503M108 2,884 22,114 SH   OTR 4,5 0 0 22,114
CHARTER COMMUNICATIONS INC N CL A 16119P108 209 320 SH   OTR 5 0 0 320
CHEVRON CORP NEW COM 166764100 288 2,457 SH   OTR 5 0 0 2,457
CHUBB LIMITED COM H1467J104 213 1,101 SH   OTR 5 0 0 1,101
CHUBB LIMITED COM H1467J104 5 27 SH   SOLE   27 0 0
CISCO SYS INC COM 17275R102 574 9,056 SH   OTR 4,5 0 0 9,056
CISCO SYS INC COM 17275R102 18 285 SH   SOLE   285 0 0
CITIGROUP INC COM NEW 172967424 230 3,809 SH   OTR 5 0 0 3,809
COCA COLA CO COM 191216100 307 5,184 SH   OTR 5 0 0 5,184
COMCAST CORP NEW CL A 20030N101 29 582 SH   SOLE   582 0 0
COMCAST CORP NEW CL A 20030N101 331 6,579 SH   OTR 5 0 0 6,579
COSTCO WHSL CORP NEW COM 22160K105 997 1,757 SH   OTR 4,5 0 0 1,757
COSTCO WHSL CORP NEW COM 22160K105 17 30 SH   SOLE   30 0 0
CVS HEALTH CORP COM 126650100 15 145 SH   SOLE   145 0 0
CVS HEALTH CORP COM 126650100 330 3,201 SH   OTR 5 0 0 3,201
DANAHER CORPORATION COM 235851102 394 1,196 SH   OTR 5 0 0 1,196
DEXCOM INC COM 252131107 210 390 SH   OTR 5 0 0 390
DISNEY WALT CO COM 254687106 463 2,990 SH   OTR 5 0 0 2,990
DISNEY WALT CO COM 254687106 39 250 SH   SOLE   250 0 0
DROPBOX INC CL A 26210C104 994 40,522 SH   OTR 4,5 0 0 40,522
EATON CORP PLC SHS G29183103 241 1,392 SH   OTR 5 0 0 1,392
EXXON MOBIL CORP COM 30231G102 213 3,487 SH   OTR 5 0 0 3,487
EXXON MOBIL CORP COM 30231G102 8 131 SH   SOLE   131 0 0
FORTINET INC COM 34959E109 286 797 SH   OTR 5 0 0 797
GLOBUS MED INC CL A 379577208 271 3,750 SH   OTR 5 0 0 3,750
GOLDMAN SACHS GROUP INC COM 38141G104 6 16 SH   SOLE   16 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 300 784 SH   OTR 5 0 0 784
HOME DEPOT INC COM 437076102 42 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 954 2,298 SH   OTR 5 0 0 2,298
HONEYWELL INTL INC COM 438516106 461 2,213 SH   OTR 5 0 0 2,213
HONEYWELL INTL INC COM 438516106 32 153 SH   SOLE   153 0 0
ILLINOIS TOOL WKS INC COM 452308109 246 998 SH   OTR 5 0 0 998
INGERSOLL RAND INC COM 45687V106 274 4,425 SH   OTR 4,5 0 0 4,425
INGERSOLL RAND INC COM 45687V106 247 4,000 SH Put OTR 4,5 0 0 4,000
INTEL CORP COM 458140100 15 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 337 6,545 SH   OTR 5 0 0 6,545
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 218 SH   SOLE   218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 251 1,838 SH   OTR 5 0 0 1,838
INTERNATIONAL BUSINESS MACHS COM 459200101 20 150 SH   SOLE   150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 187 1,402 SH   OTR 5 0 0 1,402
INTUIT COM 461202103 452 702 SH   OTR 5 0 0 702
INTUITIVE SURGICAL INC COM NEW 46120E602 352 981 SH   OTR 5 0 0 981
INVESCO QQQ TR UNIT SER 1 46090E103 188 471 SH   SOLE   471 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40 100 SH   OTR 5 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 97,215 1,624,045 SH   SOLE   1,624,045 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,176 29,581 SH   SOLE   29,581 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 214 2,944 SH   SOLE   2,944 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,171 71,051 SH   SOLE   71,051 0 0
ISHARES TR CORE MSCI EAFE 46432F842 129,335 1,732,778 SH   SOLE   1,732,778 0 0
ISHARES TR CORE MSCI INTL 46435G326 348 5,149 SH   SOLE   5,149 0 0
ISHARES TR CORE S&P US GWT 464287671 260 2,245 SH   SOLE   2,245 0 0
ISHARES TR CORE S&P500 ETF 464287200 237,444 497,797 SH   SOLE   497,797 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,087 9,524 SH   SOLE   9,524 0 0
ISHARES TR CRE U S REIT ETF 464288521 19,295 285,467 SH   SOLE   285,467 0 0
ISHARES TR EAFE SML CP ETF 464288273 42,490 581,341 SH   SOLE   581,341 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,163 14,637 SH   SOLE   14,637 0 0
ISHARES TR ESG AWARE MSCI 46435U663 244 6,049 SH   SOLE   6,049 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,851 54,227 SH   SOLE   54,227 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 924 36,037 SH   SOLE   36,037 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,464 53,643 SH   SOLE   53,643 0 0
ISHARES TR INTL DEV RE ETF 464288489 16,183 567,807 SH   SOLE   567,807 0 0
ISHARES TR MICRO-CAP ETF 464288869 27,972 200,184 SH   SOLE   200,184 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,405 55,991 SH   SOLE   55,991 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 72,063 1,475,187 SH   SOLE   1,475,187 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 828 9,118 SH   SOLE   9,118 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 3,836 133,090 SH   SOLE   133,090 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 4,505 96,749 SH   SOLE   96,749 0 0
ISHARES TR RUS 1000 ETF 464287622 133,147 503,525 SH   SOLE   503,525 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 293 958 SH   SOLE   958 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 214 1,276 SH   SOLE   1,276 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7 31 SH   OTR 5 0 0 31
ISHARES TR RUSSELL 2000 ETF 464287655 79,011 355,186 SH   SOLE   355,186 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,216 15,194 SH   SOLE   15,194 0 0
ISHARES TR SELECT DIVID ETF 464287168 498 4,062 SH   OTR 4 0 0 4,062
ISHARES TR SHORT TREAS BD 464288679 97,739 885,159 SH   SOLE   885,159 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,272 44,867 SH   SOLE   44,867 0 0
JOHNSON & JOHNSON COM 478160104 5 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COM 478160104 1,154 6,747 SH   OTR 5 0 0 6,747
JPMORGAN CHASE & CO COM 46625H100 1,092 6,897 SH   OTR 4,5 0 0 6,897
JPMORGAN CHASE & CO COM 46625H100 67 422 SH   SOLE   422 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 15,000 SH Put OTR 4 0 0 15,000
LILLY ELI & CO COM 532457108 440 1,594 SH   OTR 5 0 0 1,594
LOWES COS INC COM 548661107 30 115 SH   SOLE   115 0 0
LOWES COS INC COM 548661107 423 1,638 SH   OTR 5 0 0 1,638
MASTERCARD INCORPORATED CL A 57636Q104 698 1,942 SH   OTR 5 0 0 1,942
MASTERCARD INCORPORATED CL A 57636Q104 23 63 SH   SOLE   63 0 0
MCDONALDS CORP COM 580135101 807 3,009 SH   OTR 4,5 0 0 3,009
MERCK & CO INC COM 58933Y105 21 270 SH   SOLE   270 0 0
MERCK & CO INC COM 58933Y105 286 3,731 SH   OTR 5 0 0 3,731
META PLATFORMS INC CL A 30303M102 2,143 6,371 SH   OTR 4,5 0 0 6,371
META PLATFORMS INC CL A 30303M102 27 79 SH   SOLE   79 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 207 122 SH   OTR 5 0 0 122
MICRON TECHNOLOGY INC COM 595112103 244 2,620 SH   OTR 5 0 0 2,620
MICROSOFT CORP COM 594918104 197 586 SH   SOLE   586 0 0
MICROSOFT CORP COM 594918104 7,756 23,061 SH   OTR 4,5 0 0 23,061
MICROSOFT CORP COM 594918104 2,455 7,300 SH Put OTR 4,5 0 0 7,300
MODERNA INC COM 60770K107 217 853 SH   OTR 5 0 0 853
MONDELEZ INTL INC CL A 609207105 274 4,134 SH   OTR 5 0 0 4,134
MONDELEZ INTL INC CL A 609207105 21 323 SH   SOLE   323 0 0
MOODYS CORP COM 615369105 212 543 SH   OTR 5 0 0 543
MORGAN STANLEY COM NEW 617446448 318 3,241 SH   OTR 5 0 0 3,241
MORGAN STANLEY COM NEW 617446448 7 72 SH   SOLE   72 0 0
NATERA INC COM 632307104 610 6,534 SH   OTR 4,5 0 0 6,534
NATERA INC COM 632307104 439 4,700 SH Put OTR 4,5 0 0 4,700
NETFLIX INC COM 64110L106 1,015 1,685 SH   OTR 4,5 0 0 1,685
NEXTERA ENERGY INC COM 65339F101 303 3,242 SH   OTR 5 0 0 3,242
NEXTERA ENERGY INC COM 65339F101 38 410 SH   SOLE   410 0 0
NIKE INC CL B 654106103 442 2,650 SH   OTR 5 0 0 2,650
NVIDIA CORPORATION COM 67066G104 1,278 4,344 SH   OTR 5 0 0 4,344
ORACLE CORP COM 68389X105 441 5,061 SH   OTR 5 0 0 5,061
PAYPAL HLDGS INC COM 70450Y103 6 30 SH   SOLE   30 0 0
PAYPAL HLDGS INC COM 70450Y103 387 2,054 SH   OTR 5 0 0 2,054
PEPSICO INC COM 713448108 486 2,796 SH   OTR 5 0 0 2,796
PEPSICO INC COM 713448108 22 128 SH   SOLE   128 0 0
PFIZER INC COM 717081103 55 924 SH   SOLE   924 0 0
PFIZER INC COM 717081103 1,005 17,023 SH   OTR 4,5 0 0 17,023
PIMCO ETF TR ACTIVE BD ETF 72201R775 102,006 932,325 SH   SOLE   932,325 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,715 66,116 SH   SOLE   66,116 0 0
PIONEER NAT RES CO COM 723787107 429 2,358 SH   OTR 4,5 0 0 2,358
PROCTER AND GAMBLE CO COM 742718109 698 4,267 SH   OTR 5 0 0 4,267
PROCTER AND GAMBLE CO COM 742718109 76 464 SH   SOLE   464 0 0
QUALCOMM INC COM 747525103 416 2,277 SH   OTR 5 0 0 2,277
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 74 SH   SOLE   74 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 291 3,387 SH   OTR 5 0 0 3,387
S&P GLOBAL INC COM 78409V104 218 462 SH   OTR 5 0 0 462
SALESFORCE COM INC COM 79466L302 297 1,169 SH   OTR 5 0 0 1,169
SALESFORCE COM INC COM 79466L302 7 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 413 3,627 SH   SOLE   3,627 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 339 8,671 SH   OTR 4,5 0 0 8,671
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 309 1,509 SH   OTR 4 0 0 1,509
SERVICENOW INC COM 81762P102 238 367 SH   OTR 5 0 0 367
SHOPIFY INC CL A 82509L107 1,654 1,201 SH   OTR 4,5 0 0 1,201
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   OTR 5 0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 486 1,023 SH   SOLE   1,023 0 0
STARBUCKS CORP COM 855244109 390 3,337 SH   OTR 5 0 0 3,337
STARBUCKS CORP COM 855244109 5 43 SH   SOLE   43 0 0
TARGET CORP COM 87612E106 202 873 SH   OTR 5 0 0 873
TESLA INC COM 88160R101 1,380 1,306 SH   OTR 5 0 0 1,306
TEXAS INSTRS INC COM 882508104 6 32 SH   SOLE   32 0 0
TEXAS INSTRS INC COM 882508104 397 2,107 SH   OTR 5 0 0 2,107
THERMO FISHER SCIENTIFIC INC COM 883556102 786 1,178 SH   OTR 5 0 0 1,178
THERMO FISHER SCIENTIFIC INC COM 883556102 7 11 SH   SOLE   11 0 0
TJX COS INC NEW COM 872540109 231 3,046 SH   OTR 5 0 0 3,046
TRANE TECHNOLOGIES PLC SHS G8994E103 1,505 7,447 SH   OTR 4,5 0 0 7,447
TWILIO INC CL A 90138F102 1,526 5,794 SH   OTR 4,5 0 0 5,794
TWILIO INC CL A 90138F102 1,475 5,600 SH Put OTR 4,5 0 0 5,600
UNION PAC CORP COM 907818108 347 1,376 SH   OTR 5 0 0 1,376
UNION PAC CORP COM 907818108 32 127 SH   SOLE   127 0 0
UNITED PARCEL SERVICE INC CL B 911312106 240 1,121 SH   OTR 5 0 0 1,121
UNITEDHEALTH GROUP INC COM 91324P102 938 1,868 SH   OTR 4,5 0 0 1,868
UNITEDHEALTH GROUP INC COM 91324P102 7 13 SH   SOLE   13 0 0
UNITEDHEALTH GROUP INC COM 91324P102 251 500 SH Put OTR 4,5 0 0 500
VANGUARD INDEX FDS GROWTH ETF 922908736 394 1,228 SH   SOLE   1,228 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312 715 SH   SOLE   715 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 322 1,472 SH   SOLE   1,472 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 249 2,774 SH   SOLE   2,774 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 279 1,623 SH   OTR 4 0 0 1,623
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 1 SH   SOLE   1 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 741 14,509 SH   SOLE   14,509 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29 256 SH   SOLE   256 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 416 3,709 SH   OTR 4 0 0 3,709
VANGUARD WORLD FD ESG INTL STK ETF 921910725 342 5,512 SH   SOLE   5,512 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 963 10,959 SH   SOLE   10,959 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 282 5,433 SH   OTR 5 0 0 5,433
VISA INC COM CL A 92826C839 20 94 SH   SOLE   94 0 0
VISA INC COM CL A 92826C839 1,154 5,326 SH   OTR 4,5 0 0 5,326
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 128 SH   SOLE   128 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,372 26,302 SH   OTR 4,5 0 0 26,302
WALMART INC COM 931142103 295 2,041 SH   OTR 5 0 0 2,041
WALMART INC COM 931142103 25 173 SH   SOLE   173 0 0
WASTE MGMT INC DEL COM 94106L109 28 166 SH   SOLE   166 0 0
WASTE MGMT INC DEL COM 94106L109 179 1,075 SH   OTR 5 0 0 1,075
WELLS FARGO CO NEW COM 949746101 8 163 SH   SOLE   163 0 0
WELLS FARGO CO NEW COM 949746101 442 9,217 SH   OTR 5 0 0 9,217
WISDOMTREE TR EMERGING MARKETS 97717Y642 26,724 718,888 SH   SOLE   718,888 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 259 4,893 SH   SOLE   4,893 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 64,275 1,591,921 SH   SOLE   1,591,921 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 243,701 5,497,423 SH   SOLE   5,497,423 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,107 33,687 SH   SOLE   33,687 0 0
YUM BRANDS INC COM 988498101 34 243 SH   SOLE   243 0 0
YUM BRANDS INC COM 988498101 256 1,845 SH   OTR 4,5 0 0 1,845
ZIONS BANCORPORATION N A COM 989701107 1,243 19,681 SH   OTR 4,5 0 0 19,681
ZIONS BANCORPORATION N A COM 989701107 0 1 SH   SOLE   1 0 0
ZOETIS INC CL A 98978V103 360 1,475 SH   OTR 5 0 0 1,475