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