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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   921,493 8,545 SH   SOLE   0 0 8,545
ABBVIE INC COM 00287Y109   79,387 402 SH   OTR   0 402 0
ABBVIE INC COM 00287Y109   321,014 1,626 SH   SOLE   0 0 1,625
AFFIRM HLDGS INC COM CL A 00827B106   646,385 15,835 SH   SOLE   0 0 15,835
ALPHABET INC CAP STK CL A 02079K305   381,289 2,299 SH   OTR   0 2,299 0
ALPHABET INC CAP STK CL A 02079K305   651,515 3,928 SH   SOLE   0 0 3,928
ALPHABET INC CAP STK CL C 02079K107   246,772 1,476 SH   OTR   0 1,476 0
ALPHABET INC CAP STK CL C 02079K107   1,070,389 6,402 SH   SOLE   0 0 6,402
AMAZON COM INC COM 023135106   529,364 2,841 SH   OTR   0 2,841 0
AMAZON COM INC COM 023135106   1,779,452 9,550 SH   SOLE   0 0 9,550
AMPLITUDE INC COM CL A 03213A104   1,209,228 134,808 SH   SOLE   0 0 134,808
APPLE INC COM 037833100   519,124 2,228 SH   OTR   0 2,228 0
APPLE INC COM 037833100   3,962,994 17,009 SH   SOLE   0 0 17,008
ASANA INC CL A 04342Y104   1,002,987 86,539 SH   SOLE   0 0 86,539
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   203,435 442 SH   OTR   0 442 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   512,730 1,114 SH   SOLE   0 0 1,114
BOOKING HOLDINGS INC COM 09857L108   63,182 15 SH   OTR   0 15 0
BOOKING HOLDINGS INC COM 09857L108   139,097 33 SH   SOLE   0 0 33
BROADCOM INC COM 11135F101   28,980 168 SH   OTR   0 168 0
BROADCOM INC COM 11135F101   908,911 5,269 SH   SOLE   0 0 5,269
CATERPILLAR INC COM 149123101   96,216 246 SH   OTR   0 246 0
CATERPILLAR INC COM 149123101   235,638 602 SH   SOLE   0 0 602
CHEVRON CORP NEW COM 166764100   101,027 686 SH   OTR   0 686 0
CHEVRON CORP NEW COM 166764100   192,251 1,305 SH   SOLE   0 0 1,305
CITIGROUP INC COM NEW 172967424   45,823 732 SH   OTR   0 732 0
CITIGROUP INC COM NEW 172967424   168,519 2,692 SH   SOLE   0 0 2,692
COCA COLA CO COM 191216100   123,168 1,714 SH   OTR   0 1,714 0
COCA COLA CO COM 191216100   197,559 2,749 SH   SOLE   0 0 2,749
COINBASE GLOBAL INC COM CL A 19260Q107   285,072 1,600 SH   SOLE   0 0 1,600
COMCAST CORP NEW CL A 20030N101   42,647 1,021 SH   OTR   0 1,021 0
COMCAST CORP NEW CL A 20030N101   209,084 5,006 SH   SOLE   0 0 5,005
CONFLUENT INC CLASS A COM 20717M103   7,853,921 385,374 SH   SOLE   0 0 385,373
COSTCO WHSL CORP NEW COM 22160K105   80,673 91 SH   OTR   0 91 0
COSTCO WHSL CORP NEW COM 22160K105   246,453 278 SH   SOLE   0 0 278
DISNEY WALT CO COM 254687106   33,378 347 SH   OTR   0 347 0
DISNEY WALT CO COM 254687106   714,981 7,433 SH   SOLE   0 0 7,433
ELASTIC N V ORD SHS N14506104   5,536,116 72,122 SH   SOLE   0 0 72,122
ELI LILLY & CO COM 532457108   236,546 267 SH   OTR   0 267 0
ELI LILLY & CO COM 532457108   411,076 464 SH   SOLE   0 0 464
EXXON MOBIL CORP COM 30231G102   105,264 898 SH   OTR   0 898 0
EXXON MOBIL CORP COM 30231G102   391,303 3,338 SH   SOLE   0 0 3,338
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   202,968 6,672 SH   SOLE   0 0 6,672
GENERAL ELECTRIC CO COM NEW 369604301   51,294 272 SH   OTR   0 272 0
GENERAL ELECTRIC CO COM NEW 369604301   216,576 1,148 SH   SOLE   0 0 1,148
GLOBAL X FDS US INFR DEV ETF 37954Y673   342,698 8,326 SH   SOLE   0 0 8,326
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,493,372 48,640 SH   SOLE   0 0 48,639
HARTFORD FINL SVCS GROUP INC COM 416515104   4,234 36 SH   OTR   0 36 0
HARTFORD FINL SVCS GROUP INC COM 416515104   219,222 1,864 SH   SOLE   0 0 1,863
HOME DEPOT INC COM 437076102   153,976 380 SH   OTR   0 380 0
HOME DEPOT INC COM 437076102   488,459 1,205 SH   SOLE   0 0 1,205
INTUIT COM 461202103   24,219 39 SH   OTR   0 39 0
INTUIT COM 461202103   222,457 358 SH   SOLE   0 0 358
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   319,991 14,369 SH   SOLE   0 0 14,368
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   238,409 1,187 SH   SOLE   0 0 1,187
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   216,551 1,637 SH   SOLE   0 0 1,636
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   198,892 10,574 SH   SOLE   0 0 10,573
INVESCO QQQ TR UNIT SER 1 46090E103   91,757 188 SH   OTR   0 188 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,522,299 5,168 SH   SOLE   0 0 5,167
ISHARES INC CORE MSCI EMKT 46434G103   252,401 4,396 SH   SOLE   0 0 4,396
ISHARES INC MSCI EMRG CHN 46434G764   442,616 7,243 SH   SOLE   0 0 7,242
ISHARES TR 10+ YR INVST GRD 464289511   924,324 17,248 SH   SOLE   0 0 17,248
ISHARES TR 10-20 YR TRS ETF 464288653   393,365 3,598 SH   SOLE   0 0 3,597
ISHARES TR AGGRES ALLOC ETF 464289859   415,199 5,262 SH   SOLE   0 0 5,261
ISHARES TR CORE MSCI EAFE 46432F842   1,602,631 20,533 SH   SOLE   0 0 20,533
ISHARES TR CORE MSCI TOTAL 46432F834   9,390,909 129,298 SH   SOLE   0 0 129,297
ISHARES TR CORE S&P MCP ETF 464287507   1,304,496 20,932 SH   SOLE   0 0 20,932
ISHARES TR CORE S&P SCP ETF 464287804   1,399,587 11,966 SH   SOLE   0 0 11,966
ISHARES TR CORE S&P TTL STK 464287150   7,753,706 61,723 SH   SOLE   0 0 61,723
ISHARES TR CORE S&P500 ETF 464287200   21,833,618 37,852 SH   SOLE   0 0 37,851
ISHARES TR CORE US AGGBD ET 464287226   2,331,910 23,027 SH   SOLE   0 0 23,026
ISHARES TR CRE U S REIT ETF 464288521   1,641,855 26,666 SH   SOLE   0 0 26,666
ISHARES TR EAFE VALUE ETF 464288877   1,379,662 23,982 SH   SOLE   0 0 23,981
ISHARES TR IBOXX INV CP ETF 464287242   515,794 4,565 SH   SOLE   0 0 4,565
ISHARES TR ISHS 1-5YR INVS 464288646   4,170,746 79,201 SH   SOLE   0 0 79,201
ISHARES TR RUS 1000 ETF 464287622   1,161,139 3,693 SH   SOLE   0 0 3,693
ISHARES TR U.S. FIN SVC ETF 464287770   1,013,647 14,273 SH   SOLE   0 0 14,272
ISHARES TR U.S. MED DVC ETF 464288810   206,503 3,487 SH   SOLE   0 0 3,487
ISHARES TR U.S. TECH ETF 464287721   1,282,746 8,460 SH   SOLE   0 0 8,460
ISHARES TR US TREAS BD ETF 46429B267   20,424,217 870,969 SH   SOLE   0 0 870,968
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   9,125,608 181,370 SH   SOLE   0 0 181,369
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   467,514 6,467 SH   SOLE   0 0 6,467
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,061,387 17,835 SH   SOLE   0 0 17,835
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   968,953 17,640 SH   SOLE   0 0 17,639
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   345,379 8,502 SH   SOLE   0 0 8,502
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,366,409 144,780 SH   SOLE   0 0 144,780
JOHNSON & JOHNSON COM 478160104   118,952 734 SH   OTR   0 734 0
JOHNSON & JOHNSON COM 478160104   253,462 1,564 SH   SOLE   0 0 1,564
JPMORGAN CHASE & CO COM 46625H100   193,991 920 SH   OTR   0 920 0
JPMORGAN CHASE & CO COM 46625H100   3,435,462 16,293 SH   SOLE   0 0 16,292
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   296,451 5,332 SH   SOLE   0 0 5,331
MARKETAXESS HLDGS INC COM 57060D108   1,281 5 SH   OTR   0 5 0
MARKETAXESS HLDGS INC COM 57060D108   29,593,174 115,508 SH   SOLE   0 0 115,508
MASTERCARD INCORPORATED CL A 57636Q104   143,202 290 SH   OTR   0 290 0
MASTERCARD INCORPORATED CL A 57636Q104   300,491 609 SH   SOLE   0 0 608
MCDONALDS CORP COM 580135101   126,676 416 SH   OTR   0 416 0
MCDONALDS CORP COM 580135101   288,084 946 SH   SOLE   0 0 946
MERCK & CO INC COM 58933Y105   138,997 1,224 SH   OTR   0 1,224 0
MERCK & CO INC COM 58933Y105   222,712 1,961 SH   SOLE   0 0 1,961
META PLATFORMS INC CL A 30303M102   325,718 569 SH   OTR   0 569 0
META PLATFORMS INC CL A 30303M102   3,914,380 6,838 SH   SOLE   0 0 6,838
MICROSOFT CORP COM 594918104   414,379 963 SH   OTR   0 963 0
MICROSOFT CORP COM 594918104   3,713,506 8,630 SH   SOLE   0 0 8,630
MONDELEZ INTL INC CL A 609207105   16,502 224 SH   OTR   0 224 0
MONDELEZ INTL INC CL A 609207105   197,215 2,677 SH   SOLE   0 0 2,677
NETFLIX INC COM 64110L106   95,751 135 SH   OTR   0 135 0
NETFLIX INC COM 64110L106   258,884 365 SH   SOLE   0 0 365
NVIDIA CORPORATION COM 67066G104   207,662 1,710 SH   OTR   0 1,710 0
NVIDIA CORPORATION COM 67066G104   2,645,515 21,785 SH   SOLE   0 0 21,784
ORACLE CORP COM 68389X105   32,206 189 SH   OTR   0 189 0
ORACLE CORP COM 68389X105   177,898 1,044 SH   SOLE   0 0 1,044
PARAMOUNT GLOBAL CLASS B COM 92556H206   202 19 SH   OTR   0 19 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   299,265 28,179 SH   SOLE   0 0 28,179
PEPSICO INC COM 713448108   79,753 469 SH   OTR   0 469 0
PEPSICO INC COM 713448108   249,293 1,466 SH   SOLE   0 0 1,466
PROCTER AND GAMBLE CO COM 742718109   173,546 1,002 SH   OTR   0 1,002 0
PROCTER AND GAMBLE CO COM 742718109   287,010 1,657 SH   SOLE   0 0 1,657
PROLOGIS INC. COM 74340W103   28,666 227 SH   OTR   0 227 0
PROLOGIS INC. COM 74340W103   230,581 1,826 SH   SOLE   0 0 1,825
QUALCOMM INC COM 747525103   31,119 183 SH   OTR   0 183 0
QUALCOMM INC COM 747525103   635,855 3,739 SH   SOLE   0 0 3,739
SALESFORCE INC COM 79466L302   45,436 166 SH   OTR   0 166 0
SALESFORCE INC COM 79466L302   176,817 646 SH   SOLE   0 0 646
SCHWAB CHARLES CORP COM 808513105   35,905 554 SH   OTR   0 554 0
SCHWAB CHARLES CORP COM 808513105   198,160 3,058 SH   SOLE   0 0 3,057
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,406,311 30,466 SH   SOLE   0 0 30,466
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   357,532 3,955 SH   SOLE   0 0 3,955
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,631,841 18,586 SH   SOLE   0 0 18,585
SELECT SECTOR SPDR TR INDL 81369Y704   365,553 2,699 SH   SOLE   0 0 2,699
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   394,979 1,971 SH   SOLE   0 0 1,971
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   609,162 3,955 SH   SOLE   0 0 3,955
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,019,306 4,515 SH   SOLE   0 0 4,515
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   409,859 17,330 SH   SOLE   0 0 17,330
SNAP INC CL A 83304A106   3,059,858 285,968 SH   SOLE   0 0 285,968
SPDR GOLD TR GOLD SHS 78463V107   3,227,351 13,278 SH   SOLE   0 0 13,278
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,720 125 SH   OTR   0 125 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,417,850 72,187 SH   SOLE   0 0 72,186
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,475,917 56,462 SH   SOLE   0 0 56,462
SPDR SER TR PORTFOLIO S&P500 78464A854   609,143 9,023 SH   SOLE   0 0 9,023
TESLA INC COM 88160R101   170,321 651 SH   OTR   0 651 0
TESLA INC COM 88160R101   380,148 1,453 SH   SOLE   0 0 1,453
UBER TECHNOLOGIES INC COM 90353T100   21,947 292 SH   OTR   0 292 0
UBER TECHNOLOGIES INC COM 90353T100   49,275,604 655,609 SH   SOLE   0 0 655,609
UNITEDHEALTH GROUP INC COM 91324P102   198,791 340 SH   OTR   0 340 0
UNITEDHEALTH GROUP INC COM 91324P102   464,960 795 SH   SOLE   0 0 795
UNIVERSAL HLTH SVCS INC CL B 913903100   7,099 31 SH   OTR   0 31 0
UNIVERSAL HLTH SVCS INC CL B 913903100   285,575 1,247 SH   SOLE   0 0 1,247
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   542,888 15,491 SH   SOLE   0 0 15,491
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   244,223 995 SH   SOLE   0 0 995
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   992,043 9,392 SH   SOLE   0 0 9,391
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   806,639 7,456 SH   SOLE   0 0 7,456
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,547,642 20,605 SH   SOLE   0 0 20,605
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,875,496 156,633 SH   SOLE   0 0 156,632
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   615,791 1,167 SH   SOLE   0 0 1,167
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,887,816 56,109 SH   SOLE   0 0 56,108
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,175,849 101,249 SH   SOLE   0 0 101,249
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   238,169 3,942 SH   SOLE   0 0 3,941
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   898,303 10,726 SH   SOLE   0 0 10,726
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   670,702 8,445 SH   SOLE   0 0 8,445
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   858,751 3,302 SH   SOLE   0 0 3,302
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   319,598 6,052 SH   SOLE   0 0 6,051
VANGUARD WORLD FD EXTENDED DUR 921910709   534,015 6,702 SH   SOLE   0 0 6,702
VISA INC COM CL A 92826C839   141,874 516 SH   OTR   0 516 0
VISA INC COM CL A 92826C839   348,215 1,266 SH   SOLE   0 0 1,266
WALMART INC COM 931142103   80,185 993 SH   OTR   0 993 0
WALMART INC COM 931142103   548,572 6,793 SH   SOLE   0 0 6,793
WISDOMTREE TR US MIDCAP DIVID 97717W505   357,399 6,990 SH   SOLE   0 0 6,990