Halbert Hargrove Global Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	736	7	SH		SOLE		7	0	0
3M CO	COM	88579Y101	632,435	6,017	SH		OTR	2,3	0	0	6,017
ABBOTT LABS	COM	002824100	213,064	2,104	SH		OTR	3	0	0	2,104
ABBOTT LABS	COM	002824100	40,201	397	SH		SOLE		397	0	0
ABBVIE INC	COM	00287Y109	76,976	483	SH		SOLE		483	0	0
ABBVIE INC	COM	00287Y109	530,943	3,332	SH		OTR	3	0	0	3,332
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	275,100	963	SH		OTR	3	0	0	963
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,156	137	SH		SOLE		137	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	412,901	1,071	SH		OTR	3	0	0	1,071
ADOBE SYSTEMS INCORPORATED	COM	00724F101	771	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	416,772	4,252	SH		OTR	2,3	0	0	4,252
ADVANCED MICRO DEVICES INC	COM	007903107	5,391	55	SH		SOLE		55	0	0
AEROVIRONMENT INC	COM	008073108	3,759	41	SH		OTR	3	0	0	41
AEROVIRONMENT INC	COM	008073108	307,061	3,350	SH		SOLE		3,350	0	0
AIRBNB INC	COM CL A	009066101	8,798,688	70,729	SH		OTR	2,3	0	0	70,729
AIRBNB INC	COM CL A	009066101	1,244	10	SH		SOLE		10	0	0
AIRBNB INC	COM CL A	009066101	8,583,600	69,000	PRN	Put	OTR	2	0	0	69,000
ALPHABET INC	CAP STK CL A	02079K305	18,153	175	SH		SOLE		175	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,592,775	15,355	SH		OTR	2,3	0	0	15,355
ALPHABET INC	CAP STK CL C	02079K107	74,048	712	SH		SOLE		712	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,234,813	11,873	SH		OTR	2,3	0	0	11,873
AMAZON COM INC	COM	023135106	89,966	871	SH		SOLE		871	0	0
AMAZON COM INC	COM	023135106	2,491,954	24,126	SH		OTR	2,3	0	0	24,126
AMERICAN EXPRESS CO	COM	025816109	8,248	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO	COM	025816109	264,477	1,603	SH		OTR	3	0	0	1,603
AMERICAN TOWER CORP NEW	COM	03027X100	5,722	28	SH		SOLE		28	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	243,997	1,194	SH		OTR	3	0	0	1,194
AMGEN INC	COM	031162100	11,846	49	SH		SOLE		49	0	0
AMGEN INC	COM	031162100	291,306	1,205	SH		OTR	3	0	0	1,205
ANALOG DEVICES INC	COM	032654105	197,150	1,000	SH		OTR	3	0	0	1,000
ANALOG DEVICES INC	COM	032654105	8,087	41	SH		SOLE		41	0	0
APPLE INC	COM	037833100	530,718	3,218	SH		SOLE		3,218	0	0
APPLE INC	COM	037833100	13,051,804	79,150	SH		OTR	2,3	0	0	79,150
APPLE INC	COM	037833100	2,424,030	14,700	PRN	Put	OTR	2	0	0	14,700
APPLIED MATLS INC	COM	038222105	214,190	1,744	SH		OTR	3	0	0	1,744
ARK ETF TR	FINTECH INNOVA	00214Q708	190,978	10,153	SH		SOLE		10,153	0	0
AT&T INC	COM	00206R102	194,188	10,088	SH		OTR	3	0	0	10,088
AT&T INC	COM	00206R102	14,881	773	SH		SOLE		773	0	0
BANK AMERICA CORP	COM	060505104	38,668	1,352	SH		SOLE		1,352	0	0
BANK AMERICA CORP	COM	060505104	520,629	18,204	SH		OTR	2,3	0	0	18,204
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,484	306	SH		SOLE		306	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	946,516	3,065	SH		OTR	2,3	0	0	3,065
BLACKROCK INC	COM	09247X101	226,977	339	SH		OTR	3	0	0	339
BLACKROCK INC	COM	09247X101	14,052	21	SH		SOLE		21	0	0
BOEING CO	COM	097023105	239,083	1,125	SH		OTR	2,3	0	0	1,125
BOEING CO	COM	097023105	13,808	65	SH		SOLE		65	0	0
BOOKING HOLDINGS INC	COM	09857L108	261,051	98	SH		OTR	3	0	0	98
BOOKING HOLDINGS INC	COM	09857L108	2,653	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	265,753	3,834	SH		OTR	3	0	0	3,834
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,318	322	SH		SOLE		322	0	0
BROADCOM INC	COM	11135F101	532,805	831	SH		OTR	3	0	0	831
BROADCOM INC	COM	11135F101	27,587	43	SH		SOLE		43	0	0
CATERPILLAR INC	COM	149123101	13,960	61	SH		SOLE		61	0	0
CATERPILLAR INC	COM	149123101	224,344	980	SH		OTR	3	0	0	980
CBOE GLOBAL MKTS INC	COM	12503M108	269	2	SH		SOLE		2	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,936,366	21,874	SH		OTR	2,3	0	0	21,874
CHEVRON CORP NEW	COM	166764100	517,337	3,171	SH		OTR	3	0	0	3,171
CHEVRON CORP NEW	COM	166764100	36,222	222	SH		SOLE		222	0	0
CHUBB LIMITED	COM	H1467J104	252,791	1,302	SH		OTR	3	0	0	1,302
CHUBB LIMITED	COM	H1467J104	3,690	19	SH		SOLE		19	0	0
CISCO SYS INC	COM	17275R102	29,797	570	SH		SOLE		570	0	0
CISCO SYS INC	COM	17275R102	523,403	10,012	SH		OTR	2,3	0	0	10,012
COCA COLA CO	COM	191216100	40,382	651	SH		SOLE		651	0	0
COCA COLA CO	COM	191216100	315,141	5,080	SH		OTR	3	0	0	5,080
COMCAST CORP NEW	CL A	20030N101	20,661	545	SH		SOLE		545	0	0
COMCAST CORP NEW	CL A	20030N101	254,195	6,705	SH		OTR	3	0	0	6,705
COSTCO WHSL CORP NEW	COM	22160K105	864,160	1,739	SH		OTR	2,3	0	0	1,739
COSTCO WHSL CORP NEW	COM	22160K105	11,925	24	SH		SOLE		24	0	0
CVS HEALTH CORP	COM	126650100	14,714	198	SH		SOLE		198	0	0
CVS HEALTH CORP	COM	126650100	199,340	2,683	SH		OTR	3	0	0	2,683
DANAHER CORPORATION	COM	235851102	7,562	30	SH		SOLE		30	0	0
DANAHER CORPORATION	COM	235851102	325,321	1,291	SH		OTR	3	0	0	1,291
DEERE & CO	COM	244199105	206,347	500	SH		OTR	3	0	0	500
DEERE & CO	COM	244199105	49,959	121	SH		SOLE		121	0	0
DISNEY WALT CO	COM	254687106	62,181	621	SH		SOLE		621	0	0
DISNEY WALT CO	COM	254687106	297,819	2,974	SH		OTR	3	0	0	2,974
EATON CORP PLC	SHS	G29183103	290,789	1,697	SH		OTR	3	0	0	1,697
EATON CORP PLC	SHS	G29183103	857	5	SH		SOLE		5	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	97,313	12,460	SH		SOLE		12,460	0	0
ELEVANCE HEALTH INC	COM	036752103	44,142	96	SH		SOLE		96	0	0
ELEVANCE HEALTH INC	COM	036752103	333,910	726	SH		OTR	3	0	0	726
EXXON MOBIL CORP	COM	30231G102	80,820	737	SH		SOLE		737	0	0
EXXON MOBIL CORP	COM	30231G102	623,412	5,685	SH		OTR	3	0	0	5,685
FORTINET INC	COM	34959E109	236,066	3,552	SH		OTR	3	0	0	3,552
FORTINET INC	COM	34959E109	665	10	SH		SOLE		10	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	154,682	12,555	SH		SOLE		12,555	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	279,706	855	SH		OTR	3	0	0	855
GOLDMAN SACHS GROUP INC	COM	38141G104	13,739	42	SH		SOLE		42	0	0
HEICO CORP NEW	COM	422806109	203,981	1,193	SH		OTR	2,3	0	0	1,193
HEICO CORP NEW	COM	422806109	4,961	29	SH		SOLE		29	0	0
HOME DEPOT INC	COM	437076102	620,643	2,103	SH		OTR	3	0	0	2,103
HOME DEPOT INC	COM	437076102	67,288	228	SH		SOLE		228	0	0
HONEYWELL INTL INC	COM	438516106	36,313	190	SH		SOLE		190	0	0
HONEYWELL INTL INC	COM	438516106	464,203	2,429	SH		OTR	3	0	0	2,429
ILLINOIS TOOL WKS INC	COM	452308109	264,404	1,086	SH		OTR	3	0	0	1,086
ILLINOIS TOOL WKS INC	COM	452308109	7,547	31	SH		SOLE		31	0	0
INGERSOLL RAND INC	COM	45687V106	264,896	4,553	SH		OTR	2,3	0	0	4,553
INGERSOLL RAND INC	COM	45687V106	3,840	66	SH		SOLE		66	0	0
INGERSOLL RAND INC	COM	45687V106	232,720	4,000	PRN	Put	OTR	2	0	0	4,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,466	225	SH		SOLE		225	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	197,459	1,893	SH		OTR	3	0	0	1,893
INTUIT	COM	461202103	4,013	9	SH		SOLE		9	0	0
INTUIT	COM	461202103	339,409	761	SH		OTR	3	0	0	761
INTUITIVE SURGICAL INC	COM NEW	46120E602	242,863	951	SH		OTR	3	0	0	951
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,920	31	SH		SOLE		31	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	238,870	9,663	SH		SOLE		9,663	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	702	2	SH		OTR	3	0	0	2
INVESCO QQQ TR	UNIT SER 1	46090E103	895,756	2,791	SH		SOLE		2,791	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	91,367,415	1,872,667	SH		SOLE		1,872,667	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	908,567	28,862	SH		SOLE		28,862	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	208,554	3,280	SH		SOLE		3,280	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	113,544,925	1,698,503	SH		SOLE		1,698,503	0	0
ISHARES TR	CORE S&P500 ETF	464287200	210,278,318	511,527	SH		SOLE		511,527	0	0
ISHARES TR	CORE US AGGBD ET	464287226	469,632	4,713	SH		SOLE		4,713	0	0
ISHARES TR	CRE U S REIT ETF	464288521	11,851,678	235,152	SH		SOLE		235,152	0	0
ISHARES TR	EAFE SML CP ETF	464288273	35,195,247	591,417	SH		SOLE		591,417	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,459,446	34,235	SH		SOLE		34,235	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,577,984	61,669	SH		SOLE		61,669	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,348,748	97,620	SH		SOLE		97,620	0	0
ISHARES TR	INTL DEV RE ETF	464288489	7,176,242	346,177	SH		SOLE		346,177	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	11,021,535	416,064	SH		SOLE		416,064	0	0
ISHARES TR	MICRO-CAP ETF	464288869	20,751,216	198,557	SH		SOLE		198,557	0	0
ISHARES TR	MSCI EAFE ETF	464287465	104,458,282	1,460,546	SH		SOLE		1,460,546	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	63,967,860	1,621,081	SH		SOLE		1,621,081	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	866,107	10,937	SH		SOLE		10,937	0	0
ISHARES TR	RUS 1000 ETF	464287622	108,024,577	479,619	SH		SOLE		479,619	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	327,891	1,342	SH		SOLE		1,342	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	65,445,222	366,845	SH		SOLE		366,845	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,827,079	29,001	SH		SOLE		29,001	0	0
ISHARES TR	SELECT DIVID ETF	464287168	497,190	4,243	SH		OTR	2	0	0	4,243
ISHARES TR	U S EQUITY FACTR	46434V282	14,731,077	355,480	SH		SOLE		355,480	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	296,197	6,290	SH		SOLE		6,290	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,287,817	69,422	SH		SOLE		69,422	0	0
JOHNSON & JOHNSON	COM	478160104	793,449	5,119	SH		OTR	3	0	0	5,119
JOHNSON & JOHNSON	COM	478160104	46,190	298	SH		SOLE		298	0	0
JPMORGAN CHASE & CO	COM	46625H100	65,155	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,019,107	7,821	SH		OTR	2,3	0	0	7,821
KELLOGG CO	COM	487836108	457,538	6,833	SH		SOLE		6,833	0	0
KELLOGG CO	COM	487836108	23,972	358	SH		OTR	3	0	0	358
LILLY ELI & CO	COM	532457108	1,170,829	3,409	SH		OTR	2,3	0	0	3,409
LILLY ELI & CO	COM	532457108	8,586	25	SH		SOLE		25	0	0
LILLY ELI & CO	COM	532457108	721,182	2,100	PRN	Put	OTR	2	0	0	2,100
LINDE PLC	SHS	G54950103	280,096	788	SH		OTR	3	0	0	788
LINDE PLC	SHS	G54950103	6,754	19	SH		SOLE		19	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	24,442	10,535	SH		OTR	3	0	0	10,535
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,562	673	SH		SOLE		673	0	0
LOWES COS INC	COM	548661107	9,799	49	SH		SOLE		49	0	0
LOWES COS INC	COM	548661107	377,425	1,887	SH		OTR	3	0	0	1,887
MASTERCARD INCORPORATED	CL A	57636Q104	21,805	60	SH		SOLE		60	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	745,506	2,051	SH		OTR	3	0	0	2,051
MCDONALDS CORP	COM	580135101	19,294	69	SH		SOLE		69	0	0
MCDONALDS CORP	COM	580135101	865,403	3,095	SH		OTR	2,3	0	0	3,095
MERCK & CO INC	COM	58933Y105	572,016	5,377	SH		OTR	3	0	0	5,377
MERCK & CO INC	COM	58933Y105	27,130	255	SH		SOLE		255	0	0
META PLATFORMS INC	CL A	30303M102	40,057	189	SH		SOLE		189	0	0
META PLATFORMS INC	CL A	30303M102	1,247,267	5,885	SH		OTR	2,3	0	0	5,885
MICROSOFT CORP	COM	594918104	6,879,674	23,863	SH		OTR	2,3	0	0	23,863
MICROSOFT CORP	COM	594918104	422,072	1,464	SH		SOLE		1,464	0	0
MICROSOFT CORP	COM	594918104	1,585,650	5,500	PRN	Put	OTR	2	0	0	5,500
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	703	249	SH		SOLE		249	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	40,013	14,189	SH		OTR	3	0	0	14,189
MONDELEZ INTL INC	CL A	609207105	5,090	73	SH		SOLE		73	0	0
MONDELEZ INTL INC	CL A	609207105	286,656	4,112	SH		OTR	3	0	0	4,112
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,135	21	SH		SOLE		21	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	210,310	3,894	SH		OTR	3	0	0	3,894
MORGAN STANLEY	COM NEW	617446448	229,122	2,610	SH		OTR	3	0	0	2,610
MORGAN STANLEY	COM NEW	617446448	11,151	127	SH		SOLE		127	0	0
NETFLIX INC	COM	64110L106	644,321	1,865	SH		OTR	2,3	0	0	1,865
NETFLIX INC	COM	64110L106	13,820	40	SH		SOLE		40	0	0
NEXTERA ENERGY INC	COM	65339F101	49,332	640	SH		SOLE		640	0	0
NEXTERA ENERGY INC	COM	65339F101	323,526	4,197	SH		OTR	3	0	0	4,197
NIKE INC	CL B	654106103	30,660	250	SH		SOLE		250	0	0
NIKE INC	CL B	654106103	318,992	2,601	SH		OTR	3	0	0	2,601
NORTHROP GRUMMAN CORP	COM	666807102	30,012	65	SH		SOLE		65	0	0
NORTHROP GRUMMAN CORP	COM	666807102	174,592	378	SH		OTR	3	0	0	378
NVIDIA CORPORATION	COM	67066G104	19,722	71	SH		SOLE		71	0	0
NVIDIA CORPORATION	COM	67066G104	1,279,788	4,607	SH		OTR	3	0	0	4,607
ORACLE CORP	COM	68389X105	5,947	64	SH		SOLE		64	0	0
ORACLE CORP	COM	68389X105	469,839	5,056	SH		OTR	3	0	0	5,056
OREILLY AUTOMOTIVE INC	COM	67103H107	219,394	258	SH		OTR	3	0	0	258
OREILLY AUTOMOTIVE INC	COM	67103H107	849	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	47,034	258	SH		SOLE		258	0	0
PEPSICO INC	COM	713448108	542,583	2,976	SH		OTR	3	0	0	2,976
PFIZER INC	COM	717081103	413,203	10,128	SH		OTR	2,3	0	0	10,128
PFIZER INC	COM	717081103	20,441	501	SH		SOLE		501	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,142	94	SH		SOLE		94	0	0
PHILIP MORRIS INTL INC	COM	718172109	194,516	2,000	SH		OTR	3	0	0	2,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,948,713	70,012	SH		SOLE		70,012	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	109,305,196	1,151,975	SH		SOLE		1,151,975	0	0
PROCTER AND GAMBLE CO	COM	742718109	645,536	4,341	SH		OTR	3	0	0	4,341
PROCTER AND GAMBLE CO	COM	742718109	112,191	755	SH		SOLE		755	0	0
PROGRESSIVE CORP	COM	743315103	220,091	1,538	SH		OTR	3	0	0	1,538
PROGRESSIVE CORP	COM	743315103	7,583	53	SH		SOLE		53	0	0
PROLOGIS INC.	COM	74340W103	34,187	274	SH		SOLE		274	0	0
PROLOGIS INC.	COM	74340W103	209,007	1,675	SH		OTR	3	0	0	1,675
QUALCOMM INC	COM	747525103	3,445	27	SH		SOLE		27	0	0
QUALCOMM INC	COM	747525103	256,612	2,011	SH		OTR	3	0	0	2,011
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,716	89	SH		SOLE		89	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	400,731	4,092	SH		OTR	3	0	0	4,092
SALESFORCE INC	COM	79466L302	31,766	159	SH		SOLE		159	0	0
SALESFORCE INC	COM	79466L302	236,340	1,183	SH		OTR	3	0	0	1,183
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	351,007	7,257	SH		SOLE		7,257	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,181	721	SH		SOLE		721	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	283,793	8,827	SH		OTR	2	0	0	8,827
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	228,293	1,527	SH		OTR	2	0	0	1,527
SHOPIFY INC	CL A	82509L107	588,656	12,279	SH		OTR	2,3	0	0	12,279
SPDR S&P 500 ETF TR	TR UNIT	78462F103	495,571	1,211	SH		SOLE		1,211	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	225,443	2,455	SH		SOLE		2,455	0	0
STARBUCKS CORP	COM	855244109	367,491	3,529	SH		OTR	3	0	0	3,529
STARBUCKS CORP	COM	855244109	6,561	63	SH		SOLE		63	0	0
TESLA INC	COM	88160R101	13,070	63	SH		SOLE		63	0	0
TESLA INC	COM	88160R101	886,685	4,274	SH		OTR	3	0	0	4,274
TEXAS INSTRS INC	COM	882508104	10,975	59	SH		SOLE		59	0	0
TEXAS INSTRS INC	COM	882508104	440,508	2,368	SH		OTR	3	0	0	2,368
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,228	75	SH		SOLE		75	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	682,121	1,183	SH		OTR	3	0	0	1,183
TJX COS INC NEW	COM	872540109	1,411	18	SH		SOLE		18	0	0
TJX COS INC NEW	COM	872540109	252,419	3,221	SH		OTR	3	0	0	3,221
T-MOBILE US INC	COM	872590104	15,933	110	SH		SOLE		110	0	0
T-MOBILE US INC	COM	872590104	198,770	1,372	SH		OTR	3	0	0	1,372
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,392	13	SH		SOLE		13	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,381,401	7,508	SH		OTR	2,3	0	0	7,508
TRANE TECHNOLOGIES PLC	SHS	G8994E103	643,930	3,500	PRN	Put	OTR	2	0	0	3,500
UNION PAC CORP	COM	907818108	286,552	1,424	SH		OTR	3	0	0	1,424
UNION PAC CORP	COM	907818108	25,561	127	SH		SOLE		127	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,252	58	SH		SOLE		58	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	248,618	1,282	SH		OTR	3	0	0	1,282
UNITEDHEALTH GROUP INC	COM	91324P102	25,520	54	SH		SOLE		54	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	993,494	2,102	SH		OTR	2,3	0	0	2,102
UNITEDHEALTH GROUP INC	COM	91324P102	236,295	500	PRN	Put	OTR	2	0	0	500
UNITY SOFTWARE INC	COM	91332U101	1,331	41	SH		SOLE		41	0	0
UNITY SOFTWARE INC	COM	91332U101	310,905	9,584	SH		OTR	2,3	0	0	9,584
UNITY SOFTWARE INC	COM	91332U101	243,300	7,500	PRN	Put	OTR	2	0	0	7,500
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	14,481,845	294,107	SH		SOLE		294,107	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	338,046	1,355	SH		SOLE		1,355	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	736,978	8,875	SH		SOLE		8,875	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	307,014	1,504	SH		SOLE		1,504	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	720,106	5,214	SH		SOLE		5,214	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	414,619	10,263	SH		SOLE		10,263	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,258,304	11,519	SH		SOLE		11,519	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,511,807	86,562	SH		SOLE		86,562	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10,345,468	55,522	SH		SOLE		55,522	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,893,638	26,271	SH		SOLE		26,271	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	256,260	1,664	SH		OTR	2	0	0	1,664
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,631,307	279,639	SH		SOLE		279,639	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	191,238	1,813	SH		SOLE		1,813	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	406,355	3,852	SH		OTR	2	0	0	3,852
VANGUARD WORLD FD	ESG US STK ETF	921910733	853,930	11,908	SH		SOLE		11,908	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	289,028	750	SH		SOLE		750	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	239,313	6,154	SH		OTR	3	0	0	6,154
VERIZON COMMUNICATIONS INC	COM	92343V104	9,567	246	SH		SOLE		246	0	0
VISA INC	COM CL A	92826C839	80,264	356	SH		SOLE		356	0	0
VISA INC	COM CL A	92826C839	1,216,019	5,393	SH		OTR	2,3	0	0	5,393
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	57,120	11,200	SH		SOLE		11,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	928,391	26,848	SH		OTR	2,3	0	0	26,848
WALGREENS BOOTS ALLIANCE INC	COM	931427108	312	9	SH		SOLE		9	0	0
WALMART INC	COM	931142103	19,906	135	SH		SOLE		135	0	0
WALMART INC	COM	931142103	332,436	2,255	SH		OTR	3	0	0	2,255
WELLS FARGO CO NEW	COM	949746101	205,852	5,507	SH		OTR	3	0	0	5,507
WELLS FARGO CO NEW	COM	949746101	11,028	295	SH		SOLE		295	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	191,388	10,402	SH		SOLE		10,402	0	0
WISDOMTREE TR	EMERGING MARKETS	97717Y642	32,732,201	1,166,374	SH		SOLE		1,166,374	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	87,695,548	2,554,651	SH		SOLE		2,554,651	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	208,928,919	5,959,182	SH		SOLE		5,959,182	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	966,312	33,834	SH		SOLE		33,834	0	0
YUM BRANDS INC	COM	988498101	263,307	1,994	SH		OTR	2,3	0	0	1,994
YUM BRANDS INC	COM	988498101	32,856	249	SH		SOLE		249	0	0
ZIONS BANCORPORATION N A	COM	989701107	586,764	19,605	SH		OTR	2,3	0	0	19,605
ZOETIS INC	CL A	98978V103	3,329	20	SH		SOLE		20	0	0
ZOETIS INC	CL A	98978V103	257,850	1,549	SH		OTR	3	0	0	1,549