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
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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 000360206   540,133 5,697 SH   SOLE   0 0 5,697
ABBVIE INC COM 00287Y109   36,647 272 SH   OTR   0 272 0
ABBVIE INC COM 00287Y109   392,486 2,913 SH   SOLE   0 0 2,913
AFFIRM HLDGS INC COM CL A 00827B106   242,751 15,835 SH   SOLE   0 0 15,835
ALPHABET INC CAP STK CL A 02079K305   269,086 2,248 SH   OTR   0 2,248 0
ALPHABET INC CAP STK CL A 02079K305   502,381 4,197 SH   SOLE   0 0 4,197
ALPHABET INC CAP STK CL C 02079K107   188,471 1,558 SH   OTR   0 1,558 0
ALPHABET INC CAP STK CL C 02079K107   920,267 7,607 SH   SOLE   0 0 7,607
AMAZON.COM INC COM 023135106   343,368 2,634 SH   OTR   0 2,634 0
AMAZON.COM INC COM 023135106   1,411,929 10,831 SH   SOLE   0 0 10,831
AMPLITUDE INC COM CL A 03213A104   1,226,742 111,522 SH   SOLE   0 0 111,522
APPLE INC COM 037833100   435,269 2,244 SH   OTR   0 2,244 0
APPLE INC COM 037833100   3,902,329 20,118 SH   SOLE   0 0 20,118
ASANA INC CL A 04342Y104   1,907,320 86,539 SH   SOLE   0 0 86,539
AT&T INC COM 00206R102   41,358 2,593 SH   OTR   0 2,593 0
AT&T INC COM 00206R102   187,322 11,744 SH   SOLE   0 0 11,744
AVAGO TECHNOLOGIES LTD COM 11135F101   9,542 11 SH   OTR   0 11 0
AVAGO TECHNOLOGIES LTD COM 11135F101   607,552 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,538 418 SH   OTR   0 418 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   402,039 1,179 SH   SOLE   0 0 1,179
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   60,282 245 SH   OTR   0 245 0
CATERPILLAR INC COM 149123101   461,577 1,876 SH   SOLE   0 0 1,875
CBS CORP CL B 92556H206   2,673 168 SH   OTR   0 168 0
CBS CORP CL B 92556H206   446,011 28,033 SH   SOLE   0 0 28,033
CHEVRON CORP NEW COM 166764100   119,586 760 SH   OTR   0 760 0
CHEVRON CORP NEW COM 166764100   211,636 1,345 SH   SOLE   0 0 1,345
CISCO SYS INC COM 17275R102   37,046 716 SH   OTR   0 716 0
CISCO SYS INC COM 17275R102   177,475 3,430 SH   SOLE   0 0 3,430
COCA COLA CO COM 191216100   118,332 1,965 SH   OTR   0 1,965 0
COCA COLA CO COM 191216100   216,828 3,601 SH   SOLE   0 0 3,600
COMCAST CORP NEW CL A 20030N101   60,912 1,466 SH   OTR   0 1,466 0
COMCAST CORP NEW CL A 20030N101   211,755 5,096 SH   SOLE   0 0 5,096
CONFLUENT INC CLASS A COM 20717M103   13,880,820 393,113 SH   SOLE   0 0 393,113
DISNEY WALT CO COM 254687106   21,695 243 SH   OTR   0 243 0
DISNEY WALT CO COM 254687106   358,459 4,015 SH   SOLE   0 0 4,014
ELASTIC N V ORD SHS N14506104   4,821,503 75,195 SH   SOLE   0 0 75,195
EOG RES INC COM 26875P101   13,733 120 SH   OTR   0 120 0
EOG RES INC COM 26875P101   269,594 2,356 SH   SOLE   0 0 2,355
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657   4,851,426 64,608 SH   SOLE   0 0 64,608
EXXON MOBIL CORP COM 30231G102   96,096 896 SH   OTR   0 896 0
EXXON MOBIL CORP COM 30231G102   231,017 2,154 SH   SOLE   0 0 2,154
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   253,744 9,381 SH   SOLE   0 0 9,380
GLOBAL X FDS US INFR DEV ETF 37954Y673   244,892 7,792 SH   SOLE   0 0 7,791
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,429,083 85,098 SH   SOLE   0 0 85,098
HOME DEPOT INC COM 437076102   116,490 375 SH   OTR   0 375 0
HOME DEPOT INC COM 437076102   351,171 1,130 SH   SOLE   0 0 1,130
HONEYWELL INTL INC COM 438516106   50,838 245 SH   OTR   0 245 0
HONEYWELL INTL INC COM 438516106   164,052 791 SH   SOLE   0 0 790
I SHARES U S ETF TR BLACKROCK SHORT 46431W838   3,022,672 60,587 SH   SOLE   0 0 60,586
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   316,608 3,041 SH   SOLE   0 0 3,041
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   854,744 5,712 SH   SOLE   0 0 5,712
INVESCO QQQ TR UNIT SER 1 46090E103   71,667 194 SH   OTR   0 194 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,861,827 7,747 SH   SOLE   0 0 7,746
ISHARES INC CORE MSCI EMKT 46434G103   640,893 13,002 SH   SOLE   0 0 13,002
ISHARES TR AGGRES ALLOC ETF 464289859   324,870 4,897 SH   SOLE   0 0 4,897
ISHARES TR SHRT NAT MUN ETF 464288158   204,327 1,964 SH   SOLE   0 0 1,963
ISHARES TR CRE U S REIT ETF 464288521   997,026 19,394 SH   SOLE   0 0 19,393
ISHARES TR TIPS BD ETF 464287176   639,296 5,940 SH   SOLE   0 0 5,940
ISHARES TR IBONDS DEC2023 46435G318   2,099,866 82,380 SH   SOLE   0 0 82,380
ISHARES TR CORE S&P SCP ETF 464287804   681,237 6,836 SH   SOLE   0 0 6,836
ISHARES TR MSCI EMRG CHN 46434G764   464,809 8,942 SH   SOLE   0 0 8,942
ISHARES TR EAFE VALUE ETF 464288877   1,461,961 29,873 SH   SOLE   0 0 29,872
ISHARES TR MSCI EURO FL ETF 464289180   543,145 28,318 SH   SOLE   0 0 28,318
ISHARES TR US TREAS BD ETF 46429B267   11,500,631 502,211 SH   SOLE   0 0 502,210
ISHARES TR CORE S&P TTL STK 464287150   8,146,730 83,266 SH   SOLE   0 0 83,265
ISHARES TR CORE MSCI TOTAL 46432F834   5,340,209 85,280 SH   SOLE   0 0 85,279
ISHARES TR CORE MSCI EAFE 46432F842   3,406,496 50,467 SH   SOLE   0 0 50,466
ISHARES TR U.S. MED DVC ETF 464288810   367,766 6,514 SH   SOLE   0 0 6,513
ISHARES TR ISHS 1-5YR INVS 464288646   2,540,547 50,639 SH   SOLE   0 0 50,638
ISHARES TR 10+ YR INVST GRD 464289511   876,772 17,008 SH   SOLE   0 0 17,008
ISHARES TR IBOXX HI YD ETF 464288513   207,014 2,758 SH   SOLE   0 0 2,757
ISHARES TR U.S. TECH ETF 464287721   1,235,729 11,350 SH   SOLE   0 0 11,350
ISHARES TR U.S. FIN SVC ETF 464287770   1,419,750 8,986 SH   SOLE   0 0 8,986
ISHARES TR CORE S&P500 ETF 464287200   19,038,958 42,716 SH   SOLE   0 0 42,716
ISHARES TR 0-5YR HI YL CP 46434V407   4,526,037 109,193 SH   SOLE   0 0 109,192
ISHARES TR 10-20 YR TRS ETF 464288653   1,450,767 13,097 SH   SOLE   0 0 13,097
ISHARES TR IBOXX INV CP ETF 464287242   703,187 6,503 SH   SOLE   0 0 6,502
ISHARES TR HDG MSCI EAFE 46434V803   284,642 9,182 SH   SOLE   0 0 9,182
ISHARES TR CORE US AGGBD ET 464287226   3,754,592 38,332 SH   SOLE   0 0 38,331
ISHARES TR 20 YR TR BD ETF 464287432   978,428 9,505 SH   SOLE   0 0 9,504
ISHARES TR CORE S&P MCP ETF 464287507   931,285 3,562 SH   SOLE   0 0 3,561
ISHARES TR IBONDS DEC23 ETF 46434VAX8   558,319 22,077 SH   SOLE   0 0 22,076
ISHARES TR RUS 1000 ETF 464287622   889,362 3,649 SH   SOLE   0 0 3,648
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   662,378 10,813 SH   SOLE   0 0 10,812
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,661,099 48,095 SH   SOLE   0 0 48,095
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,394,038 28,820 SH   SOLE   0 0 28,820
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   650,438 13,048 SH   SOLE   0 0 13,047
JOHNSON & JOHNSON COM 478160104   147,147 889 SH   OTR   0 889 0
JOHNSON & JOHNSON COM 478160104   304,722 1,841 SH   SOLE   0 0 1,841
JPMORGAN CHASE & CO COM 46625H100   133,805 920 SH   OTR   0 920 0
JPMORGAN CHASE & CO COM 46625H100   4,307,384 29,616 SH   SOLE   0 0 29,616
KINDER MORGAN INC DEL COM 49456B101   6,888 400 SH   OTR   0 400 0
KINDER MORGAN INC DEL COM 49456B101   174,452 10,131 SH   SOLE   0 0 10,130
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   386,488 8,786 SH   SOLE   0 0 8,786
LILLY ELI & CO COM 532457108   120,059 256 SH   OTR   0 256 0
LILLY ELI & CO COM 532457108   211,041 450 SH   SOLE   0 0 450
MARKETAXESS HLDGS INC COM 57060D108   4,444 17 SH   OTR   0 17 0
MARKETAXESS HLDGS INC COM 57060D108   30,067,191 115,015 SH   SOLE   0 0 115,014
MASTERCARD INCORPORATED CL A 57636Q104   115,237 293 SH   OTR   0 293 0
MASTERCARD INCORPORATED CL A 57636Q104   242,873 618 SH   SOLE   0 0 617
MCDONALDS CORP COM 580135101   148,310 497 SH   OTR   0 497 0
MCDONALDS CORP COM 580135101   335,925 1,126 SH   SOLE   0 0 1,125
MERCK & CO INC COM 58933Y105   114,813 995 SH   OTR   0 995 0
MERCK & CO INC COM 58933Y105   228,264 1,978 SH   SOLE   0 0 1,978
META PLATFORMS INC CL A 30303M102   163,292 569 SH   OTR   0 569 0
META PLATFORMS INC CL A 30303M102   2,563,305 8,932 SH   SOLE   0 0 8,932
MICROSOFT CORP COM 594918104   317,043 931 SH   OTR   0 931 0
MICROSOFT CORP COM 594918104   3,317,568 9,742 SH   SOLE   0 0 9,742
MONDELEZ INTL INC CL A 609207105   42,816 587 SH   OTR   0 587 0
MONDELEZ INTL INC CL A 609207105   213,860 2,932 SH   SOLE   0 0 2,932
NETFLIX INC COM 64110L106   60,788 138 SH   OTR   0 138 0
NETFLIX INC COM 64110L106   219,805 499 SH   SOLE   0 0 499
NEW RELIC INC COM 64829B100   2,092,706 31,979 SH   SOLE   0 0 31,979
NVIDIA CORPORATION COM 67066G104   65,145 154 SH   OTR   0 154 0
NVIDIA CORPORATION COM 67066G104   573,468 1,356 SH   SOLE   0 0 1,355
PENN ENTERTAINMENT INC COM 707569109   667,746 27,788 SH   SOLE   0 0 27,788
PEPSICO INC COM 713448108   103,353 558 SH   OTR   0 558 0
PEPSICO INC COM 713448108   403,780 2,180 SH   SOLE   0 0 2,180
PFIZER INC COM 717081103   54,580 1,488 SH   OTR   0 1,488 0
PFIZER INC COM 717081103   183,781 5,010 SH   SOLE   0 0 5,010
PROCORE TECHNOLOGIES INC COM 74275K108   281,428 4,325 SH   SOLE   0 0 4,325
PROCTER AND GAMBLE CO COM 742718109   132,317 872 SH   OTR   0 872 0
PROCTER AND GAMBLE CO COM 742718109   250,879 1,653 SH   SOLE   0 0 1,653
PROLOGIS INC COM 74340W103   45,741 373 SH   OTR   0 373 0
PROLOGIS INC COM 74340W103   498,472 4,065 SH   SOLE   0 0 4,064
QUALCOMM INC COM 747525103   24,165 203 SH   OTR   0 203 0
QUALCOMM INC COM 747525103   416,154 3,496 SH   SOLE   0 0 3,495
SCHWAB CHARLES CORP COM 808513105   31,627 558 SH   OTR   0 558 0
SCHWAB CHARLES CORP COM 808513105   174,104 3,072 SH   SOLE   0 0 3,071
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,597,157 9,186 SH   SOLE   0 0 9,186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,116,162 8,409 SH   SOLE   0 0 8,409
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,881,047 25,361 SH   SOLE   0 0 25,361
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   346,169 5,319 SH   SOLE   0 0 5,319
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,005,132 24,703 SH   SOLE   0 0 24,702
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   275,579 3,325 SH   SOLE   0 0 3,325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   690,206 4,065 SH   SOLE   0 0 4,064
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   360,466 3,359 SH   SOLE   0 0 3,358
SIRIUS XM HOLDINGS INC COM 82968B103   169,125 37,334 SH   SOLE   0 0 37,334
SNAP INC CL A 83304A106   3,385,861 285,968 SH   SOLE   0 0 285,968
SPDR GOLD TR GOLD SHS 78463V107   900,442 5,051 SH   SOLE   0 0 5,051
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,410 125 SH   OTR   0 125 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,477,899 57,476 SH   SOLE   0 0 57,475
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,028,692 119,381 SH   SOLE   0 0 119,380
SPDR SER TR PORTOLIO SHORT 78464A474   903,877 30,702 SH   SOLE   0 0 30,702
SPDR SER TR BLOOMBERG 3-12 M 78468R523   618,561 6,219 SH   SOLE   0 0 6,219
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   293,048 6,999 SH   SOLE   0 0 6,999
TESLA INC COM 88160R101   158,109 604 SH   OTR   0 604 0
TESLA INC COM 88160R101   306,794 1,172 SH   SOLE   0 0 1,172
THERMO FISHER SCIENTIFIC INC COM 883556102   86,611 166 SH   OTR   0 166 0
THERMO FISHER SCIENTIFIC INC COM 883556102   120,524 231 SH   SOLE   0 0 231
UBER TECHNOLOGIES INC COM 90353T100   33,243,533 770,061 SH   SOLE   0 0 770,061
UNITEDHEALTH GROUP INC COM 91324P102   167,743 349 SH   OTR   0 349 0
UNITEDHEALTH GROUP INC COM 91324P102   523,765 1,090 SH   SOLE   0 0 1,089
UNIVERSAL HLTH SVCS INC CL B 913903100   4,891 31 SH   OTR   0 31 0
UNIVERSAL HLTH SVCS INC CL B 913903100   202,734 1,285 SH   SOLE   0 0 1,285
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   926,262 29,192 SH   SOLE   0 0 29,192
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   915,319 10,336 SH   SOLE   0 0 10,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,761,538 37,991 SH   SOLE   0 0 37,990
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,062,732 42,200 SH   SOLE   0 0 42,199
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,349,292 56,062 SH   SOLE   0 0 56,061
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,590,026 210,873 SH   SOLE   0 0 210,872
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828   690,589 7,515 SH   SOLE   0 0 7,515
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,912,724 25,281 SH   SOLE   0 0 25,280
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,824,225 23,083 SH   SOLE   0 0 23,082
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   543,641 9,268 SH   SOLE   0 0 9,267
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   744,563 3,694 SH   SOLE   0 0 3,694
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   636,072 13,774 SH   SOLE   0 0 13,773
VANGUARD WORLD FD EXTENDED DUR 921910709   355,246 4,080 SH   SOLE   0 0 4,080
VISA INC COM CL A 92826C839   119,690 504 SH   OTR   0 504 0
VISA INC COM CL A 92826C839   371,631 1,565 SH   SOLE   0 0 1,564
WALMART INC COM 931142103   51,241 326 SH   OTR   0 326 0
WALMART INC COM 931142103   363,936 2,315 SH   SOLE   0 0 2,315
WELLS FARGO CO NEW COM 949746101   29,535 692 SH   OTR   0 692 0
WELLS FARGO CO NEW COM 949746101   741,821 17,381 SH   SOLE   0 0 17,381
WISDOMTREE TR JAPN HEDGE EQT 97717W851   322,785 3,877 SH   SOLE   0 0 3,877
WISDOMTREE TR US MIDCAP DIVID 97717W505   293,930 6,990 SH   SOLE   0 0 6,990