The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 560 | 3,764 | SH | OTR | 3,4 | 0 | 0 | 3,764 | |
ABBOTT LABS | COM | 002824100 | 256 | 2,164 | SH | OTR | 4 | 0 | 0 | 2,164 | |
ABBOTT LABS | COM | 002824100 | 25 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 466 | 2,872 | SH | OTR | 4 | 0 | 0 | 2,872 | |
ABBVIE INC | COM | 00287Y109 | 31 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 292 | 866 | SH | OTR | 4 | 0 | 0 | 866 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 474 | 1,039 | SH | OTR | 4 | 0 | 0 | 1,039 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 237 | 4,335 | SH | OTR | 3,4 | 0 | 0 | 4,335 | |
AIRBNB INC | COM CL A | 009066101 | 1,397 | 8,136 | SH | OTR | 3,4 | 0 | 0 | 8,136 | |
AIRBNB INC | COM CL A | 009066101 | 1,151 | 6,700 | SH | Put | OTR | 3 | 0 | 0 | 6,700 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,193 | 788 | SH | OTR | 3,4 | 0 | 0 | 788 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,548 | 912 | SH | OTR | 3,4 | 0 | 0 | 912 | |
AMAZON COM INC | COM | 023135106 | 23 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,968 | 1,217 | SH | OTR | 3,4 | 0 | 0 | 1,217 | |
AMAZON COM INC | COM | 023135106 | 652 | 200 | SH | Call | OTR | 3 | 0 | 0 | 200 |
AMERICAN EXPRESS CO | COM | 025816109 | 244 | 1,306 | SH | OTR | 4 | 0 | 0 | 1,306 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 293 | 1,168 | SH | OTR | 4 | 0 | 0 | 1,168 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 271 | 1,119 | SH | OTR | 4 | 0 | 0 | 1,119 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,812 | 89,784 | SH | SOLE | 89,784 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 49 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 381 | 775 | SH | OTR | 4 | 0 | 0 | 775 | |
APPLE INC | COM | 037833100 | 15,373 | 88,042 | SH | OTR | 3,4 | 0 | 0 | 88,042 | |
APPLE INC | COM | 037833100 | 703 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,597 | 20,600 | SH | Put | OTR | 3 | 0 | 0 | 20,600 |
APPLIED MATLS INC | COM | 038222105 | 212 | 1,611 | SH | OTR | 4 | 0 | 0 | 1,611 | |
AT&T INC | COM | 00206R102 | 239 | 10,128 | SH | OTR | 4 | 0 | 0 | 10,128 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,657 | 7,527 | SH | OTR | 3,4 | 0 | 0 | 7,527 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 805 | 19,512 | SH | OTR | 3,4 | 0 | 0 | 19,512 | |
BLACKROCK INC | COM | 09247X101 | 242 | 317 | SH | OTR | 4 | 0 | 0 | 317 | |
BLACKSTONE INC | COM | 09260D107 | 241 | 1,897 | SH | OTR | 3,4 | 0 | 0 | 1,897 | |
BOEING CO | COM | 097023105 | 211 | 1,102 | SH | OTR | 3,4 | 0 | 0 | 1,102 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275 | 3,760 | SH | OTR | 4 | 0 | 0 | 3,760 | |
BROADCOM INC | COM | 11135F101 | 425 | 675 | SH | OTR | 4 | 0 | 0 | 675 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,533 | 22,131 | SH | OTR | 3,4 | 0 | 0 | 22,131 | |
CHEVRON CORP NEW | COM | 166764100 | 406 | 2,493 | SH | OTR | 4 | 0 | 0 | 2,493 | |
CHUBB LIMITED | COM | H1467J104 | 266 | 1,241 | SH | OTR | 4 | 0 | 0 | 1,241 | |
CHUBB LIMITED | COM | H1467J104 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 580 | 10,389 | SH | OTR | 3,4 | 0 | 0 | 10,389 | |
CITIGROUP INC | COM NEW | 172967424 | 218 | 4,077 | SH | OTR | 4 | 0 | 0 | 4,077 | |
COCA COLA CO | COM | 191216100 | 322 | 5,189 | SH | OTR | 4 | 0 | 0 | 5,189 | |
COMCAST CORP NEW | CL A | 20030N101 | 309 | 6,605 | SH | OTR | 4 | 0 | 0 | 6,605 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,029 | 1,786 | SH | OTR | 3,4 | 0 | 0 | 1,786 | |
CVS HEALTH CORP | COM | 126650100 | 325 | 3,209 | SH | OTR | 4 | 0 | 0 | 3,209 | |
DANAHER CORPORATION | COM | 235851102 | 419 | 1,427 | SH | OTR | 4 | 0 | 0 | 1,427 | |
DEERE & CO | COM | 244199105 | 47 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 192 | 461 | SH | OTR | 4 | 0 | 0 | 461 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 228 | 3,862 | SH | OTR | 4 | 0 | 0 | 3,862 | |
DISNEY WALT CO | COM | 254687106 | 427 | 3,115 | SH | OTR | 4 | 0 | 0 | 3,115 | |
DISNEY WALT CO | COM | 254687106 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 932 | 40,083 | SH | OTR | 3,4 | 0 | 0 | 40,083 | |
EATON CORP PLC | SHS | G29183103 | 215 | 1,415 | SH | OTR | 4 | 0 | 0 | 1,415 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 353 | 4,279 | SH | OTR | 4 | 0 | 0 | 4,279 | |
FORTINET INC | COM | 34959E109 | 273 | 800 | SH | OTR | 4 | 0 | 0 | 800 | |
GLOBUS MED INC | CL A | 379577208 | 277 | 3,750 | SH | OTR | 4 | 0 | 0 | 3,750 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259 | 783 | SH | OTR | 4 | 0 | 0 | 783 | |
HOME DEPOT INC | COM | 437076102 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 673 | 2,247 | SH | OTR | 4 | 0 | 0 | 2,247 | |
HONEYWELL INTL INC | COM | 438516106 | 30 | 153 | SH | SOLE | 153 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 433 | 2,228 | SH | OTR | 4 | 0 | 0 | 2,228 | |
INGERSOLL RAND INC | COM | 45687V106 | 224 | 4,447 | SH | OTR | 4 | 0 | 0 | 4,447 | |
INGERSOLL RAND INC | COM | 45687V106 | 202 | 4,000 | SH | Put | OTR | 3 | 0 | 0 | 4,000 |
INGLES MKTS INC | CL A | 457030104 | 237 | 2,663 | SH | OTR | 4 | 0 | 0 | 2,663 | |
INTEL CORP | COM | 458140100 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 315 | 6,354 | SH | OTR | 4 | 0 | 0 | 6,354 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 249 | 1,888 | SH | OTR | 4 | 0 | 0 | 1,888 | |
INTUIT | COM | 461202103 | 332 | 691 | SH | OTR | 4 | 0 | 0 | 691 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 294 | 974 | SH | OTR | 4 | 0 | 0 | 974 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 92,114 | 1,658,222 | SH | SOLE | 1,658,222 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,227 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 118,282 | 1,701,659 | SH | SOLE | 1,701,659 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 318 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 238 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 225,831 | 497,766 | SH | SOLE | 497,766 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 947 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 19,023 | 294,250 | SH | SOLE | 294,250 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,336 | 592,946 | SH | SOLE | 592,946 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,148 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 226 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,030 | 59,501 | SH | SOLE | 59,501 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 297 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,071 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,327 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 49,578 | 918,796 | SH | SOLE | 918,796 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 16,316 | 600,077 | SH | SOLE | 600,077 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 25,462 | 197,597 | SH | SOLE | 197,597 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,544 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68,712 | 1,521,853 | SH | SOLE | 1,521,853 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 903 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,712 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 3,825 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 114,795 | 459,050 | SH | SOLE | 459,050 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 212 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,024 | 350,873 | SH | SOLE | 350,873 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,659 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 524 | 4,090 | SH | OTR | 3 | 0 | 0 | 4,090 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 98,870 | 896,777 | SH | SOLE | 896,777 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 306 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 2,533 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,123 | 6,335 | SH | OTR | 4 | 0 | 0 | 6,335 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 379 | SH | SOLE | 379 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 970 | 7,120 | SH | OTR | 4 | 0 | 0 | 7,120 | |
LILLY ELI & CO | COM | 532457108 | 466 | 1,627 | SH | OTR | 4 | 0 | 0 | 1,627 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 14,241 | SH | OTR | 4 | 0 | 0 | 14,241 | |
LOWES COS INC | COM | 548661107 | 336 | 1,662 | SH | OTR | 4 | 0 | 0 | 1,662 | |
LOWES COS INC | COM | 548661107 | 23 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 697 | 1,950 | SH | OTR | 4 | 0 | 0 | 1,950 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 714 | 2,884 | SH | OTR | 3,4 | 0 | 0 | 2,884 | |
MERCK & CO INC | COM | 58933Y105 | 22 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 315 | 3,840 | SH | OTR | 4 | 0 | 0 | 3,840 | |
META PLATFORMS INC | CL A | 30303M102 | 18 | 79 | SH | SOLE | 79 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,388 | 6,241 | SH | OTR | 3,4 | 0 | 0 | 6,241 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 213 | 2,738 | SH | OTR | 4 | 0 | 0 | 2,738 | |
MICROSOFT CORP | COM | 594918104 | 145 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,580 | 24,584 | SH | OTR | 3,4 | 0 | 0 | 24,584 | |
MICROSOFT CORP | COM | 594918104 | 2,558 | 8,300 | SH | Put | OTR | 3 | 0 | 0 | 8,300 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 121 | 19,519 | SH | OTR | 4 | 0 | 0 | 19,519 | |
MONDELEZ INTL INC | CL A | 609207105 | 20 | 323 | SH | SOLE | 323 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 259 | 4,130 | SH | OTR | 4 | 0 | 0 | 4,130 | |
MORGAN STANLEY | COM NEW | 617446448 | 283 | 3,235 | SH | OTR | 4 | 0 | 0 | 3,235 | |
MORGAN STANLEY | COM NEW | 617446448 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 61 | 11,279 | SH | OTR | 4 | 0 | 0 | 11,279 | |
NETFLIX INC | COM | 64110L106 | 641 | 1,712 | SH | OTR | 4 | 0 | 0 | 1,712 | |
NEXTERA ENERGY INC | COM | 65339F101 | 286 | 3,376 | SH | OTR | 4 | 0 | 0 | 3,376 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 419 | 3,115 | SH | OTR | 4 | 0 | 0 | 3,115 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,249 | 4,577 | SH | OTR | 4 | 0 | 0 | 4,577 | |
ORACLE CORP | COM | 68389X105 | 409 | 4,950 | SH | OTR | 4 | 0 | 0 | 4,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 1,869 | SH | OTR | 4 | 0 | 0 | 1,869 | |
PEPSICO INC | COM | 713448108 | 21 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 504 | 3,013 | SH | OTR | 4 | 0 | 0 | 3,013 | |
PFIZER INC | COM | 717081103 | 598 | 11,537 | SH | OTR | 3,4 | 0 | 0 | 11,537 | |
PFIZER INC | COM | 717081103 | 41 | 802 | SH | SOLE | 802 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 101,200 | 994,300 | SH | SOLE | 994,300 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,908 | 68,966 | SH | SOLE | 68,966 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 22,377 | 229,432 | SH | SOLE | 229,432 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 66 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 763 | 4,994 | SH | OTR | 4 | 0 | 0 | 4,994 | |
QUALCOMM INC | COM | 747525103 | 370 | 2,421 | SH | OTR | 4 | 0 | 0 | 2,421 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 342 | 3,452 | SH | OTR | 4 | 0 | 0 | 3,452 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 230 | 561 | SH | OTR | 4 | 0 | 0 | 561 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 280 | 1,318 | SH | OTR | 4 | 0 | 0 | 1,318 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 391 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 333 | 8,705 | SH | OTR | 3,4 | 0 | 0 | 8,705 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 280 | 1,511 | SH | OTR | 3 | 0 | 0 | 1,511 | |
SERVICENOW INC | COM | 81762P102 | 262 | 470 | SH | OTR | 4 | 0 | 0 | 470 | |
SHELL PLC | SPON ADS | 780259305 | 233 | 4,241 | SH | OTR | 4 | 0 | 0 | 4,241 | |
SHOPIFY INC | CL A | 82509L107 | 812 | 1,201 | SH | OTR | 3,4 | 0 | 0 | 1,201 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 552 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 2 | SH | OTR | 4 | 0 | 0 | 2 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 206 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 336 | 3,696 | SH | OTR | 4 | 0 | 0 | 3,696 | |
STARBUCKS CORP | COM | 855244109 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,453 | 1,348 | SH | OTR | 4 | 0 | 0 | 1,348 | |
TEXAS INSTRS INC | COM | 882508104 | 443 | 2,413 | SH | OTR | 4 | 0 | 0 | 2,413 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 760 | 1,287 | SH | OTR | 4 | 0 | 0 | 1,287 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,133 | 7,421 | SH | OTR | 3,4 | 0 | 0 | 7,421 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,069 | 7,000 | SH | Put | OTR | 3 | 0 | 0 | 7,000 |
UNION PAC CORP | COM | 907818108 | 30 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 407 | 1,488 | SH | OTR | 4 | 0 | 0 | 1,488 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264 | 1,233 | SH | OTR | 4 | 0 | 0 | 1,233 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 981 | 1,923 | SH | OTR | 3,4 | 0 | 0 | 1,923 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255 | 500 | SH | Put | OTR | 3 | 0 | 0 | 500 |
UNITY SOFTWARE INC | COM | 91332U101 | 300 | 3,023 | SH | OTR | 3,4 | 0 | 0 | 3,023 | |
UNITY SOFTWARE INC | COM | 91332U101 | 119 | 1,200 | SH | Put | OTR | 3 | 0 | 0 | 1,200 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227 | 546 | SH | SOLE | 546 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 806 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 332 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,162 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,179 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 264 | 1,630 | SH | OTR | 3 | 0 | 0 | 1,630 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 326 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,241 | 171,577 | SH | SOLE | 171,577 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 419 | 3,731 | SH | OTR | 3 | 0 | 0 | 3,731 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 370 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 874 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 6,680 | SH | OTR | 4 | 0 | 0 | 6,680 | |
VISA INC | COM CL A | 92826C839 | 1,265 | 5,703 | SH | OTR | 3,4 | 0 | 0 | 5,703 | |
VISA INC | COM CL A | 92826C839 | 21 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,188 | 26,533 | SH | OTR | 3,4 | 0 | 0 | 26,533 | |
WALMART INC | COM | 931142103 | 314 | 2,106 | SH | OTR | 4 | 0 | 0 | 2,106 | |
WALMART INC | COM | 931142103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 428 | 8,836 | SH | OTR | 4 | 0 | 0 | 8,836 | |
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 26,119 | 797,350 | SH | SOLE | 797,350 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 261 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 53,990 | 1,466,278 | SH | SOLE | 1,466,278 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 212,083 | 5,234,033 | SH | SOLE | 5,234,033 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,074 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 29 | 245 | SH | SOLE | 245 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 219 | 1,849 | SH | OTR | 3,4 | 0 | 0 | 1,849 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,289 | 19,653 | SH | OTR | 3,4 | 0 | 0 | 19,653 | |
ZOETIS INC | CL A | 98978V103 | 331 | 1,757 | SH | OTR | 4 | 0 | 0 | 1,757 |