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 654 3,726 SH   OTR 4,5 0 0 3,726
ABBOTT LABS COM 002824100 383 3,239 SH   OTR 5 0 0 3,239
ABBVIE INC COM 00287Y109 293 2,713 SH   OTR 5 0 0 2,713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294 918 SH   OTR 5 0 0 918
ADOBE SYSTEMS INCORPORATED COM 00724F101 598 1,038 SH   OTR 5 0 0 1,038
ADVANCED MICRO DEVICES INC COM 007903107 380 3,695 SH   OTR 4,5 0 0 3,695
ALIGN TECHNOLOGY INC COM 016255101 232 348 SH   OTR 5 0 0 348
ALPHABET INC CAP STK CL A 02079K305 2,121 793 SH   OTR 4,5 0 0 793
ALPHABET INC CAP STK CL C 02079K107 1,549 581 SH   OTR 4,5 0 0 581
ALPHABET INC CAP STK CL C 02079K107 75 28 SH   SOLE   28 0 0
AMAZON COM INC COM 023135106 4,084 1,243 SH   OTR 4,5 0 0 1,243
AMAZON COM INC COM 023135106 23 7 SH   SOLE   7 0 0
AMERICAN EXPRESS CO COM 025816109 221 1,321 SH   OTR 5 0 0 1,321
AMERICAN TOWER CORP NEW COM 03027X100 308 1,159 SH   OTR 5 0 0 1,159
AMGEN INC COM 031162100 247 1,160 SH   OTR 5 0 0 1,160
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 88,471 2,584,598 SH   SOLE   2,584,598 0 0
ANTHEM INC COM 036752103 265 710 SH   OTR 5 0 0 710
APPLE INC COM 037833100 494 3,494 SH   SOLE   3,494 0 0
APPLE INC COM 037833100 12,875 90,988 SH   OTR 4,5 0 0 90,988
APPLIED MATLS INC COM 038222105 215 1,670 SH   OTR 5 0 0 1,670
AT&T INC COM 00206R102 292 10,805 SH   OTR 5 0 0 10,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,063 7,559 SH   OTR 4,5 0 0 7,559
BK OF AMERICA CORP COM 060505104 801 18,879 SH   OTR 4,5 0 0 18,879
BLACKROCK INC COM 09247X101 289 345 SH   OTR 5 0 0 345
BLACKSTONE INC COM 09260D107 211 1,813 SH   OTR 4,5 0 0 1,813
BOEING CO COM 097023105 8 35 SH   SOLE   35 0 0
BOEING CO COM 097023105 253 1,152 SH   OTR 4,5 0 0 1,152
BOOKING HOLDINGS INC COM 09857L108 227 95 SH   OTR 5 0 0 95
BRISTOL-MYERS SQUIBB CO COM 110122108 222 3,751 SH   OTR 5 0 0 3,751
BROADCOM INC COM 11135F101 336 693 SH   OTR 5 0 0 693
CBOE GLOBAL MKTS INC COM 12503M108 2,738 22,110 SH   OTR 4,5 0 0 22,110
CHARTER COMMUNICATIONS INC N CL A 16119P108 254 349 SH   OTR 5 0 0 349
CHEVRON CORP NEW COM 166764100 236 2,329 SH   OTR 5 0 0 2,329
CHUBB LIMITED COM H1467J104 210 1,212 SH   OTR 5 0 0 1,212
CISCO SYS INC COM 17275R102 492 9,031 SH   OTR 4,5 0 0 9,031
CITIGROUP INC COM NEW 172967424 294 4,184 SH   OTR 5 0 0 4,184
COCA COLA CO COM 191216100 293 5,585 SH   OTR 5 0 0 5,585
COMCAST CORP NEW CL A 20030N101 408 7,300 SH   OTR 5 0 0 7,300
COSTCO WHSL CORP NEW COM 22160K105 13 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW COM 22160K105 792 1,762 SH   OTR 4,5 0 0 1,762
CVS HEALTH CORP COM 126650100 282 3,326 SH   OTR 5 0 0 3,326
CVS HEALTH CORP COM 126650100 12 145 SH   SOLE   145 0 0
DANAHER CORPORATION COM 235851102 440 1,445 SH   OTR 5 0 0 1,445
DEXCOM INC COM 252131107 211 385 SH   OTR 5 0 0 385
DISNEY WALT CO COM 254687106 18 104 SH   SOLE   104 0 0
DISNEY WALT CO COM 254687106 563 3,330 SH   OTR 5 0 0 3,330
DROPBOX INC CL A 26210C104 1,185 40,565 SH   OTR 4,5 0 0 40,565
EATON CORP PLC SHS G29183103 208 1,394 SH   OTR 5 0 0 1,394
EXXON MOBIL CORP COM 30231G102 212 3,611 SH   OTR 5 0 0 3,611
FACEBOOK INC CL A 30303M102 27 79 SH   SOLE   79 0 0
FACEBOOK INC CL A 30303M102 2,277 6,710 SH   OTR 4,5 0 0 6,710
FORTINET INC COM 34959E109 236 809 SH   OTR 5 0 0 809
GLOBUS MED INC CL A 379577208 287 3,750 SH   OTR 5 0 0 3,750
GOLDMAN SACHS GROUP INC COM 38141G104 302 798 SH   OTR 5 0 0 798
HOME DEPOT INC COM 437076102 845 2,592 SH   OTR 5 0 0 2,592
HONEYWELL INTL INC COM 438516106 469 2,211 SH   OTR 5 0 0 2,211
ILLINOIS TOOL WKS INC COM 452308109 216 1,044 SH   OTR 5 0 0 1,044
INGERSOLL RAND INC COM 45687V106 223 4,425 SH   OTR 4,5 0 0 4,425
INTEL CORP COM 458140100 377 7,071 SH   OTR 5 0 0 7,071
INTEL CORP COM 458140100 16 300 SH   SOLE   300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208 1,815 SH   OTR 5 0 0 1,815
INTERNATIONAL BUSINESS MACHS COM 459200101 202 1,454 SH   OTR 5 0 0 1,454
INTUIT COM 461202103 388 720 SH   OTR 5 0 0 720
INTUITIVE SURGICAL INC COM NEW 46120E602 322 324 SH   OTR 5 0 0 324
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 333 2,000 SH Put OTR 4 0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 37 102 SH   OTR 5 0 0 102
INVESCO QQQ TR UNIT SER 1 46090E103 168 471 SH   SOLE   471 0 0
ISHARES INC CORE MSCI EMKT 46434G103 99,053 1,603,835 SH   SOLE   1,603,835 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,269 30,630 SH   SOLE   30,630 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 37,494 325,410 SH   SOLE   325,410 0 0
ISHARES TR CORE MSCI EAFE 46432F842 125,906 1,695,702 SH   SOLE   1,695,702 0 0
ISHARES TR CORE MSCI INTL 46435G326 359 5,377 SH   SOLE   5,377 0 0
ISHARES TR CORE S&P US GWT 464287671 230 2,242 SH   SOLE   2,242 0 0
ISHARES TR CORE S&P500 ETF 464287200 212,152 492,438 SH   SOLE   492,438 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,231 10,717 SH   SOLE   10,717 0 0
ISHARES TR CRE U S REIT ETF 464288521 15,934 271,680 SH   SOLE   271,680 0 0
ISHARES TR EAFE SML CP ETF 464288273 42,584 572,294 SH   SOLE   572,294 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,066 26,355 SH   SOLE   26,355 0 0
ISHARES TR ESG AWARE MSCI 46435U663 236 6,042 SH   SOLE   6,042 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,458 55,430 SH   SOLE   55,430 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 928 35,738 SH   SOLE   35,738 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,324 48,143 SH   SOLE   48,143 0 0
ISHARES TR INTL DEV RE ETF 464288489 15,016 536,274 SH   SOLE   536,274 0 0
ISHARES TR MICRO-CAP ETF 464288869 28,607 198,222 SH   SOLE   198,222 0 0
ISHARES TR MSCI EAFE ETF 464287465 101,500 1,301,120 SH   SOLE   1,301,120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 69,019 1,369,973 SH   SOLE   1,369,973 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 923 9,612 SH   SOLE   9,612 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 1,606 55,326 SH   SOLE   55,326 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 2,948 69,959 SH   SOLE   69,959 0 0
ISHARES TR RUS 1000 ETF 464287622 122,989 508,828 SH   SOLE   508,828 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 262 958 SH   SOLE   958 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7 33 SH   OTR 5 0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655 77,611 354,792 SH   SOLE   354,792 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,756 14,740 SH   SOLE   14,740 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,358 32,797 SH   OTR 5 0 0 32,797
ISHARES TR SELECT DIVID ETF 464287168 463 4,033 SH   OTR 4 0 0 4,033
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 1,888 36,751 SH   SOLE   36,751 0 0
JOHNSON & JOHNSON COM 478160104 1,113 6,891 SH   OTR 5 0 0 6,891
JPMORGAN CHASE & CO COM 46625H100 1,178 7,195 SH   OTR 4,5 0 0 7,195
KRANESHARES TR CSI CHI INTERNET 500767306 0 15,000 SH Put OTR 4 0 0 15,000
LILLY ELI & CO COM 532457108 367 1,589 SH   OTR 5 0 0 1,589
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 20,762 SH   OTR 5 0 0 20,762
LOWES COS INC COM 548661107 332 1,636 SH   OTR 5 0 0 1,636
LOWES COS INC COM 548661107 23 115 SH   SOLE   115 0 0
MASTERCARD INCORPORATED CL A 57636Q104 644 1,852 SH   OTR 5 0 0 1,852
MASTERCARD INCORPORATED CL A 57636Q104 22 63 SH   SOLE   63 0 0
MCDONALDS CORP COM 580135101 735 3,050 SH   OTR 4,5 0 0 3,050
MERCK & CO INC COM 58933Y105 288 3,834 SH   OTR 5 0 0 3,834
MICROSOFT CORP COM 594918104 90 321 SH   SOLE   321 0 0
MICROSOFT CORP COM 594918104 6,957 24,676 SH   OTR 4,5 0 0 24,676
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 116 19,512 SH   OTR 5 0 0 19,512
MODERNA INC COM 60770K107 332 863 SH   OTR 5 0 0 863
MONDELEZ INTL INC CL A 609207105 242 4,166 SH   OTR 5 0 0 4,166
MORGAN STANLEY COM NEW 617446448 317 3,262 SH   OTR 5 0 0 3,262
NATERA INC COM 632307104 729 6,543 SH   OTR 4,5 0 0 6,543
NETFLIX INC COM 64110L106 1,028 1,685 SH   OTR 4,5 0 0 1,685
NEXTERA ENERGY INC COM 65339F101 238 3,029 SH   OTR 5 0 0 3,029
NIKE INC CL B 654106103 456 3,137 SH   OTR 5 0 0 3,137
NVIDIA CORPORATION COM 67066G104 919 4,434 SH   OTR 5 0 0 4,434
ORACLE CORP COM 68389X105 450 5,161 SH   OTR 5 0 0 5,161
PAYPAL HLDGS INC COM 70450Y103 8 30 SH   SOLE   30 0 0
PAYPAL HLDGS INC COM 70450Y103 595 2,288 SH   OTR 5 0 0 2,288
PEPSICO INC COM 713448108 475 3,160 SH   OTR 5 0 0 3,160
PFIZER INC COM 717081103 725 16,862 SH   OTR 4,5 0 0 16,862
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,728 115,135 SH   SOLE   115,135 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,278 61,596 SH   SOLE   61,596 0 0
PIONEER NAT RES CO COM 723787107 384 2,305 SH   OTR 4,5 0 0 2,305
PROCTER AND GAMBLE CO COM 742718109 38 271 SH   SOLE   271 0 0
PROCTER AND GAMBLE CO COM 742718109 619 4,430 SH   OTR 5 0 0 4,430
QUALCOMM INC COM 747525103 296 2,296 SH   OTR 5 0 0 2,296
RAYTHEON TECHNOLOGIES CORP COM 75513E101 295 3,428 SH   OTR 5 0 0 3,428
SALESFORCE COM INC COM 79466L302 402 1,482 SH   OTR 5 0 0 1,482
SALESFORCE COM INC COM 79466L302 7 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 377 3,624 SH   SOLE   3,624 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34 910 SH   SOLE   910 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 321 8,565 SH   OTR 4 0 0 8,565
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270 1,507 SH   OTR 4 0 0 1,507
SERVICENOW INC COM 81762P102 268 431 SH   OTR 5 0 0 431
SHOPIFY INC CL A 82509L107 1,627 1,200 SH   OTR 4 0 0 1,200
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 466 1,086 SH   SOLE   1,086 0 0
STARBUCKS CORP COM 855244109 375 3,401 SH   OTR 5 0 0 3,401
STARBUCKS CORP COM 855244109 5 43 SH   SOLE   43 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 100 14,257 SH   OTR 5 0 0 14,257
TARGET CORP COM 87612E106 223 976 SH   OTR 5 0 0 976
TESLA INC COM 88160R101 994 1,282 SH   OTR 5 0 0 1,282
TEXAS INSTRS INC COM 882508104 498 2,589 SH   OTR 5 0 0 2,589
THERMO FISHER SCIENTIFIC INC COM 883556102 745 1,303 SH   OTR 5 0 0 1,303
TRANE TECHNOLOGIES PLC SHS G8994E103 1,286 7,448 SH   OTR 4,5 0 0 7,448
UNION PAC CORP COM 907818108 312 1,593 SH   OTR 5 0 0 1,593
UNITED PARCEL SERVICE INC CL B 911312106 209 1,147 SH   OTR 5 0 0 1,147
UNITEDHEALTH GROUP INC COM 91324P102 725 1,855 SH   OTR 4,5 0 0 1,855
VANGUARD INDEX FDS GROWTH ETF 922908736 356 1,228 SH   SOLE   1,228 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 713 SH   SOLE   713 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 293 1,463 SH   SOLE   1,463 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 1 SH   SOLE   1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248 1,616 SH   OTR 4 0 0 1,616
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 380 3,678 SH   OTR 4 0 0 3,678
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 254 SH   SOLE   254 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 337 5,464 SH   SOLE   5,464 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 882 11,015 SH   SOLE   11,015 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 333 6,162 SH   OTR 5 0 0 6,162
VISA INC COM CL A 92826C839 1,265 5,679 SH   OTR 4,5 0 0 5,679
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,240 26,354 SH   OTR 4,5 0 0 26,354
WALMART INC COM 931142103 17 125 SH   SOLE   125 0 0
WALMART INC COM 931142103 303 2,176 SH   OTR 5 0 0 2,176
WELLS FARGO CO NEW COM 949746101 429 9,253 SH   OTR 5 0 0 9,253
WISDOMTREE TR EMG MKTS SMCAP 97717W281 259 4,839 SH   SOLE   4,839 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 265,482 6,516,483 SH   SOLE   6,516,483 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,025 33,261 SH   SOLE   33,261 0 0
YUM BRANDS INC COM 988498101 224 1,830 SH   OTR 4,5 0 0 1,830
YUM BRANDS INC COM 988498101 30 242 SH   SOLE   242 0 0
ZIONS BANCORPORATION N A COM 989701107 1,218 19,684 SH   OTR 4,5 0 0 19,684
ZOETIS INC CL A 98978V103 351 1,806 SH   OTR 5 0 0 1,806