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
ABBVIE INC COM 00287Y109 259 1,596 SH   SOLE   1,596 0 0
ABBVIE INC COM 00287Y109 23 139 SH   OTR   0 139 0
AFFIRM HLDGS INC COM CL A 00827B106 733 15,835 SH   SOLE   15,835 0 0
ALPHABET INC CAP STK CL A 02079K305 373 134 SH   SOLE   134 0 0
ALPHABET INC CAP STK CL A 02079K305 256 92 SH   OTR   0 92 0
ALPHABET INC CAP STK CL C 02079K107 95 34 SH   OTR   0 34 0
ALPHABET INC CAP STK CL C 02079K107 386 138 SH   SOLE   138 0 0
AMAZON COM INC COM 023135106 280 86 SH   OTR   0 86 0
AMAZON COM INC COM 023135106 1,017 312 SH   SOLE   312 0 0
AMPLITUDE INC COM CL A 03213A104 1,073 58,209 SH   SOLE   58,209 0 0
APPLE INC COM 037833100 2,870 16,439 SH   SOLE   16,439 0 0
APPLE INC COM 037833100 407 2,332 SH   OTR   0 2,332 0
ASANA INC CL A 04342Y104 3,459 86,539 SH   SOLE   86,539 0 0
AT&T INC COM 00206R102 30 1,256 SH   OTR   0 1,256 0
AT&T INC COM 00206R102 268 11,331 SH   SOLE   11,331 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174 494 SH   SOLE   494 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73 208 SH   OTR   0 208 0
BROADCOM INC COM 11135F101 6 9 SH   OTR   0 9 0
BROADCOM INC COM 11135F101 391 621 SH   SOLE   621 0 0
CATERPILLAR INC COM 149123101 802 3,599 SH   SOLE   3,599 0 0
CATERPILLAR INC COM 149123101 42 188 SH   OTR   0 188 0
CHEVRON CORP NEW COM 166764100 93 569 SH   OTR   0 569 0
CHEVRON CORP NEW COM 166764100 159 979 SH   SOLE   979 0 0
COCA COLA CO COM 191216100 118 1,903 SH   OTR   0 1,903 0
COCA COLA CO COM 191216100 126 2,037 SH   SOLE   2,037 0 0
CONFLUENT INC CLASS A COM 20717M103 11,650 284,151 SH   SOLE   284,151 0 0
DEERE & CO COM 244199105 212 511 SH   SOLE   511 0 0
DEERE & CO COM 244199105 10 25 SH   OTR   0 25 0
DISNEY WALT CO COM 254687106 521 3,795 SH   SOLE   3,795 0 0
DISNEY WALT CO COM 254687106 41 298 SH   OTR   0 298 0
DOMO INC COM CL B 257554105 200 3,963 SH   SOLE   3,963 0 0
ELASTIC N V ORD SHS N14506104 6,929 77,895 SH   SOLE   77,895 0 0
EOG RES INC COM 26875P101 640 5,371 SH   SOLE   5,371 0 0
EOG RES INC COM 26875P101 6 54 SH   OTR   0 54 0
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 5,671 68,159 SH   SOLE   68,159 0 0
EXXON MOBIL CORP COM 30231G102 183 2,220 SH   SOLE   2,220 0 0
EXXON MOBIL CORP COM 30231G102 32 385 SH   OTR   0 385 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 749 15,097 SH   SOLE   15,097 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 454 17,934 SH   SOLE   17,934 0 0
GENERAL ELECTRIC CO COM NEW 369604301 714 7,800 SH   SOLE   7,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7 78 SH   OTR   0 78 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 483 15,145 SH   SOLE   15,145 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,181 77,133 SH   SOLE   77,133 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,420 128,259 SH   SOLE   128,259 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 79 SH   OTR   0 79 0
HARTFORD FINL SVCS GROUP INC COM 416515104 213 2,962 SH   SOLE   2,962 0 0
HOME DEPOT INC COM 437076102 83 276 SH   OTR   0 276 0
HOME DEPOT INC COM 437076102 284 950 SH   SOLE   950 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 245 3,845 SH   SOLE   3,845 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,813 16,033 SH   SOLE   16,033 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 70 194 SH   OTR   0 194 0
ISHARES INC CORE MSCI EMKT 46434G103 1,730 31,141 SH   SOLE   31,141 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,078 18,534 SH   SOLE   18,534 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 956 21,754 SH   SOLE   21,754 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 292 2,166 SH   SOLE   2,166 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,722 35,749 SH   SOLE   35,749 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 242 3,506 SH   SOLE   3,506 0 0
ISHARES TR CORE DIV GRWTH 46434V621 402 7,526 SH   SOLE   7,526 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,482 107,643 SH   SOLE   107,643 0 0
ISHARES TR CORE MSCI EURO 46434V738 914 17,116 SH   SOLE   17,116 0 0
ISHARES TR CORE S&P MCP ETF 464287507 692 2,578 SH   SOLE   2,578 0 0
ISHARES TR CORE S&P SCP ETF 464287804 453 4,195 SH   SOLE   4,195 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,961 88,775 SH   SOLE   88,775 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,674 30,139 SH   SOLE   30,139 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,690 71,805 SH   SOLE   71,805 0 0
ISHARES TR EAFE GRWTH ETF 464288885 268 2,789 SH   SOLE   2,789 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,398 47,709 SH   SOLE   47,709 0 0
ISHARES TR EXPANDED TECH 464287515 1,336 3,874 SH   SOLE   3,874 0 0
ISHARES TR JPMORGAN USD EMG 464288281 528 5,401 SH   SOLE   5,401 0 0
ISHARES TR LATN AMER 40 ETF 464287390 461 15,181 SH   SOLE   15,181 0 0
ISHARES TR MBS ETF 464288588 1,212 11,896 SH   SOLE   11,896 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,369 131,058 SH   SOLE   131,058 0 0
ISHARES TR RUS 1000 ETF 464287622 641 2,563 SH   SOLE   2,563 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 258 1,259 SH   SOLE   1,259 0 0
ISHARES TR S&P 500 VAL ETF 464287408 757 4,859 SH   SOLE   4,859 0 0
ISHARES TR TIPS BD ETF 464287176 2,674 21,465 SH   SOLE   21,465 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,567 19,778 SH   SOLE   19,778 0 0
ISHARES TR U.S. MED DVC ETF 464288810 853 13,997 SH   SOLE   13,997 0 0
ISHARES TR U.S. TECH ETF 464287721 2,283 22,155 SH   SOLE   22,155 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 974 13,889 SH   SOLE   13,889 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,438 72,276 SH   SOLE   72,276 0 0
JOHNSON & JOHNSON COM 478160104 100 564 SH   OTR   0 564 0
JOHNSON & JOHNSON COM 478160104 308 1,738 SH   SOLE   1,738 0 0
JPMORGAN CHASE & CO COM 46625H100 109 801 SH   OTR   0 801 0
JPMORGAN CHASE & CO COM 46625H100 5,041 36,980 SH   SOLE   36,980 0 0
KINDER MORGAN INC DEL COM 49456B101 3 161 SH   OTR   0 161 0
KINDER MORGAN INC DEL COM 49456B101 359 18,959 SH   SOLE   18,959 0 0
MARKETAXESS HLDGS INC COM 57060D108 44,297 130,210 SH   SOLE   130,210 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 3 SH   OTR   0 3 0
MCDONALDS CORP COM 580135101 258 1,045 SH   SOLE   1,045 0 0
MCDONALDS CORP COM 580135101 107 432 SH   OTR   0 432 0
META PLATFORMS INC CL A 30303M102 53 237 SH   OTR   0 237 0
META PLATFORMS INC CL A 30303M102 2,282 10,217 SH   SOLE   10,217 0 0
MICROSOFT CORP COM 594918104 2,015 6,536 SH   SOLE   6,536 0 0
MICROSOFT CORP COM 594918104 288 935 SH   OTR   0 935 0
NEW RELIC INC COM 64829B100 2,139 31,979 SH   SOLE   31,979 0 0
PEPSICO INC COM 713448108 212 1,266 SH   SOLE   1,266 0 0
PEPSICO INC COM 713448108 37 221 SH   OTR   0 221 0
PFIZER INC COM 717081103 41 793 SH   OTR   0 793 0
PFIZER INC COM 717081103 296 5,725 SH   SOLE   5,725 0 0
PROCTER AND GAMBLE CO COM 742718109 102 667 SH   OTR   0 667 0
PROCTER AND GAMBLE CO COM 742718109 192 1,259 SH   SOLE   1,259 0 0
PROLOGIS INC. COM 74340W103 1,005 6,223 SH   SOLE   6,223 0 0
PROLOGIS INC. COM 74340W103 21 129 SH   OTR   0 129 0
QUALCOMM INC COM 747525103 539 3,525 SH   SOLE   3,525 0 0
QUALCOMM INC COM 747525103 31 205 SH   OTR   0 205 0
RIO TINTO PLC SPONSORED ADR 767204100 10 130 SH   OTR   0 130 0
RIO TINTO PLC SPONSORED ADR 767204100 345 4,291 SH   SOLE   4,291 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 461 6,698 SH   SOLE   6,698 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,074 14,048 SH   SOLE   14,048 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,113 6,018 SH   SOLE   6,018 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,748 36,208 SH   SOLE   36,208 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,477 10,784 SH   SOLE   10,784 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 440 4,276 SH   SOLE   4,276 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 376 4,263 SH   SOLE   4,263 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,833 11,534 SH   SOLE   11,534 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 242 36,482 SH   SOLE   36,482 0 0
SNAP INC CL A 83304A106 11,132 309,318 SH   SOLE   309,318 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,753 9,702 SH   SOLE   9,702 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 125 SH   OTR   0 125 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,733 34,836 SH   SOLE   34,836 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 910 34,692 SH   SOLE   34,692 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,205 151,309 SH   SOLE   151,309 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,318 29,314 SH   SOLE   29,314 0 0
STARBUCKS CORP COM 855244109 20 220 SH   OTR   0 220 0
STARBUCKS CORP COM 855244109 586 6,439 SH   SOLE   6,439 0 0
STITCH FIX INC COM CL A 860897107 1,329 131,961 SH   SOLE   131,961 0 0
TESLA INC COM 88160R101 308 286 SH   SOLE   286 0 0
TESLA INC COM 88160R101 155 144 SH   OTR   0 144 0
TWITTER INC COM 90184L102 1,379 35,643 SH   SOLE   35,643 0 0
TWITTER INC COM 90184L102 6 161 SH   OTR   0 161 0
UBER TECHNOLOGIES INC COM 90353T100 45,931 1,287,306 SH   SOLE   1,287,306 0 0
UNITEDHEALTH GROUP INC COM 91324P102 118 231 SH   OTR   0 231 0
UNITEDHEALTH GROUP INC COM 91324P102 707 1,386 SH   SOLE   1,386 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 857 28,199 SH   SOLE   28,199 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,432 7,878 SH   SOLE   7,878 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 921 4,650 SH   SOLE   4,650 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,715 59,276 SH   SOLE   59,276 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,465 13,515 SH   SOLE   13,515 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,968 48,176 SH   SOLE   48,176 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,110 17,648 SH   SOLE   17,648 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,524 29,333 SH   SOLE   29,333 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,496 31,965 SH   SOLE   31,965 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,284 26,740 SH   SOLE   26,740 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 281 2,340 SH   SOLE   2,340 0 0
WESTROCK CO COM 96145D105 465 9,883 SH   SOLE   9,883 0 0
WESTROCK CO COM 96145D105 3 66 SH   OTR   0 66 0
ZENDESK INC COM 98936J101 6,448 53,601 SH   SOLE   53,601 0 0