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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   745,466 8,545 SH   SOLE   0 0 8,545
ABBVIE INC COM 00287Y109   68,608 400 SH   OTR   0 400 0
ABBVIE INC COM 00287Y109   278,814 1,626 SH   SOLE   0 0 1,626
ADOBE INC COM 00724F101   24,444 44 SH   OTR   0 44 0
ADOBE INC COM 00724F101   180,551 325 SH   SOLE   0 0 325
AFFIRM HLDGS INC COM CL A 00827B106   478,375 15,835 SH   SOLE   0 0 15,835
ALPHABET INC CAP STK CL A 02079K305   409,109 2,246 SH   OTR   0 2,246 0
ALPHABET INC CAP STK CL A 02079K305   703,674 3,863 SH   SOLE   0 0 3,863
ALPHABET INC CAP STK CL C 02079K107   270,728 1,476 SH   OTR   0 1,476 0
ALPHABET INC CAP STK CL C 02079K107   1,194,943 6,515 SH   SOLE   0 0 6,515
AMAZON COM INC COM 023135106   560,039 2,898 SH   OTR   0 2,898 0
AMAZON COM INC COM 023135106   1,826,213 9,450 SH   SOLE   0 0 9,450
AMPLITUDE INC COM CL A 03213A104   1,199,791 134,808 SH   SOLE   0 0 134,808
APPLE INC COM 037833100   469,261 2,228 SH   OTR   0 2,228 0
APPLE INC COM 037833100   3,540,435 16,810 SH   SOLE   0 0 16,810
APPLIED MATLS INC COM 038222105   9,440 40 SH   OTR   0 40 0
APPLIED MATLS INC COM 038222105   206,695 876 SH   SOLE   0 0 876
ASANA INC CL A 04342Y104   1,210,681 86,539 SH   SOLE   0 0 86,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   179,806 442 SH   OTR   0 442 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   453,175 1,114 SH   SOLE   0 0 1,114
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BROADCOM INC COM 11135F101   27,294 17 SH   OTR   0 17 0
BROADCOM INC COM 11135F101   854,792 532 SH   SOLE   0 0 532
CATERPILLAR INC COM 149123101   81,943 246 SH   OTR   0 246 0
CATERPILLAR INC COM 149123101   201,015 603 SH   SOLE   0 0 603
CHEVRON CORP NEW COM 166764100   114,812 734 SH   OTR   0 734 0
CHEVRON CORP NEW COM 166764100   222,691 1,424 SH   SOLE   0 0 1,424
CITIGROUP INC COM NEW 172967424   46,009 725 SH   OTR   0 725 0
CITIGROUP INC COM NEW 172967424   171,786 2,707 SH   SOLE   0 0 2,707
COCA COLA CO COM 191216100   108,778 1,709 SH   OTR   0 1,709 0
COCA COLA CO COM 191216100   174,771 2,746 SH   SOLE   0 0 2,746
COINBASE GLOBAL INC COM CL A 19260Q107   356,679 1,605 SH   SOLE   0 0 1,605
COMCAST CORP NEW CL A 20030N101   43,311 1,106 SH   OTR   0 1,106 0
COMCAST CORP NEW CL A 20030N101   199,743 5,101 SH   SOLE   0 0 5,101
CONFLUENT INC CLASS A COM 20717M103   11,378,823 385,331 SH   SOLE   0 0 385,331
COSTCO WHSL CORP NEW COM 22160K105   77,349 91 SH   OTR   0 91 0
COSTCO WHSL CORP NEW COM 22160K105   237,147 279 SH   SOLE   0 0 279
DISNEY WALT CO COM 254687106   54,907 553 SH   OTR   0 553 0
DISNEY WALT CO COM 254687106   753,228 7,586 SH   SOLE   0 0 7,586
ELASTIC N V ORD SHS N14506104   8,215,464 72,122 SH   SOLE   0 0 72,122
ELI LILLY & CO COM 532457108   239,020 264 SH   OTR   0 264 0
ELI LILLY & CO COM 532457108   411,948 455 SH   SOLE   0 0 455
EXXON MOBIL CORP COM 30231G102   102,342 889 SH   OTR   0 889 0
EXXON MOBIL CORP COM 30231G102   392,094 3,406 SH   SOLE   0 0 3,406
GENERAL ELECTRIC CO COM NEW 369604301   43,240 272 SH   OTR   0 272 0
GENERAL ELECTRIC CO COM NEW 369604301   183,743 1,156 SH   SOLE   0 0 1,156
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,876,700 54,948 SH   SOLE   0 0 54,948
HOME DEPOT INC COM 437076102   130,811 380 SH   OTR   0 380 0
HOME DEPOT INC COM 437076102   412,219 1,197 SH   SOLE   0 0 1,197
INTUIT COM 461202103   25,631 39 SH   OTR   0 39 0
INTUIT COM 461202103   249,230 379 SH   SOLE   0 0 379
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   329,720 14,194 SH   SOLE   0 0 14,194
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   235,349 1,194 SH   SOLE   0 0 1,194
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   205,975 11,342 SH   SOLE   0 0 11,342
INVESCO QQQ TR UNIT SER 1 46090E103   90,073 188 SH   OTR   0 188 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,502,196 5,223 SH   SOLE   0 0 5,223
ISHARES INC MSCI EMRG CHN 46434G764   444,351 7,506 SH   SOLE   0 0 7,506
ISHARES INC CORE MSCI EMKT 46434G103   248,993 4,651 SH   SOLE   0 0 4,651
ISHARES TR AGGRES ALLOC ETF 464289859   404,513 5,409 SH   SOLE   0 0 5,409
ISHARES TR CRE U S REIT ETF 464288521   1,427,323 26,649 SH   SOLE   0 0 26,649
ISHARES TR CORE S&P SCP ETF 464287804   991,269 9,294 SH   SOLE   0 0 9,294
ISHARES TR EAFE VALUE ETF 464288877   922,239 17,388 SH   SOLE   0 0 17,388
ISHARES TR US TREAS BD ETF 46429B267   19,405,264 859,781 SH   SOLE   0 0 859,781
ISHARES TR CORE S&P TTL STK 464287150   7,201,332 60,627 SH   SOLE   0 0 60,627
ISHARES TR CORE MSCI TOTAL 46432F834   8,709,628 128,917 SH   SOLE   0 0 128,917
ISHARES TR CORE MSCI EAFE 46432F842   1,894,407 26,079 SH   SOLE   0 0 26,079
ISHARES TR U.S. MED DVC ETF 464288810   208,449 3,720 SH   SOLE   0 0 3,720
ISHARES TR ISHS 1-5YR INVS 464288646   4,057,173 79,180 SH   SOLE   0 0 79,180
ISHARES TR 10+ YR INVST GRD 464289511   941,896 18,823 SH   SOLE   0 0 18,823
ISHARES TR U.S. TECH ETF 464287721   1,177,214 7,822 SH   SOLE   0 0 7,822
ISHARES TR U.S. FIN SVC ETF 464287770   967,424 14,836 SH   SOLE   0 0 14,836
ISHARES TR CORE S&P500 ETF 464287200   20,586,552 37,620 SH   SOLE   0 0 37,620
ISHARES TR 10-20 YR TRS ETF 464288653   542,956 5,287 SH   SOLE   0 0 5,287
ISHARES TR IBOXX INV CP ETF 464287242   490,939 4,583 SH   SOLE   0 0 4,583
ISHARES TR CORE US AGGBD ET 464287226   2,239,172 23,068 SH   SOLE   0 0 23,068
ISHARES TR CORE S&P MCP ETF 464287507   1,212,028 20,711 SH   SOLE   0 0 20,711
ISHARES TR RUS 1000 ETF 464287622   1,096,228 3,684 SH   SOLE   0 0 3,684
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   6,721,874 134,035 SH   SOLE   0 0 134,035
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   236,463 4,685 SH   SOLE   0 0 4,685
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   411,262 6,330 SH   SOLE   0 0 6,330
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,557,517 27,479 SH   SOLE   0 0 27,479
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,028,898 18,539 SH   SOLE   0 0 18,539
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,660,709 130,910 SH   SOLE   0 0 130,910
JOHNSON & JOHNSON COM 478160104   107,281 734 SH   OTR   0 734 0
JOHNSON & JOHNSON COM 478160104   204,332 1,398 SH   SOLE   0 0 1,398
JPMORGAN CHASE & CO COM 46625H100   186,079 920 SH   OTR   0 920 0
JPMORGAN CHASE & CO COM 46625H100   3,294,934 16,291 SH   SOLE   0 0 16,291
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   370,286 7,065 SH   SOLE   0 0 7,065
MARATHON PETE CORP COM 56585A102   18,215 105 SH   OTR   0 105 0
MARATHON PETE CORP COM 56585A102   192,736 1,111 SH   SOLE   0 0 1,111
MARKETAXESS HLDGS INC COM 57060D108   602 3 SH   OTR   0 3 0
MARKETAXESS HLDGS INC COM 57060D108   23,132,383 115,356 SH   SOLE   0 0 115,356
MASTERCARD INCORPORATED CL A 57636Q104   131,907 299 SH   OTR   0 299 0
MASTERCARD INCORPORATED CL A 57636Q104   278,163 631 SH   SOLE   0 0 631
MCDONALDS CORP COM 580135101   106,268 417 SH   OTR   0 417 0
MCDONALDS CORP COM 580135101   251,132 985 SH   SOLE   0 0 985
MERCK & CO INC COM 58933Y105   151,531 1,224 SH   OTR   0 1,224 0
MERCK & CO INC COM 58933Y105   230,243 1,860 SH   SOLE   0 0 1,860
META PLATFORMS INC CL A 30303M102   286,901 569 SH   OTR   0 569 0
META PLATFORMS INC CL A 30303M102   3,452,776 6,848 SH   SOLE   0 0 6,848
MICROSOFT CORP COM 594918104   423,262 947 SH   OTR   0 947 0
MICROSOFT CORP COM 594918104   3,888,212 8,699 SH   SOLE   0 0 8,699
MONDELEZ INTL INC CL A 609207105   22,773 348 SH   OTR   0 348 0
MONDELEZ INTL INC CL A 609207105   179,829 2,748 SH   SOLE   0 0 2,748
NETFLIX INC COM 64110L106   89,084 132 SH   OTR   0 132 0
NETFLIX INC COM 64110L106   247,006 366 SH   SOLE   0 0 366
NVIDIA CORPORATION COM 67066G104   211,253 1,710 SH   OTR   0 1,710 0
NVIDIA CORPORATION COM 67066G104   2,491,375 20,167 SH   SOLE   0 0 20,167
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,244 216 SH   OTR   0 216 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   294,192 28,315 SH   SOLE   0 0 28,315
PEPSICO INC COM 713448108   85,104 516 SH   OTR   0 516 0
PEPSICO INC COM 713448108   254,487 1,543 SH   SOLE   0 0 1,543
PROCTER AND GAMBLE CO COM 742718109   165,250 1,002 SH   OTR   0 1,002 0
PROCTER AND GAMBLE CO COM 742718109   273,759 1,660 SH   SOLE   0 0 1,660
PROLOGIS INC. COM 74340W103   25,270 225 SH   OTR   0 225 0
PROLOGIS INC. COM 74340W103   264,496 2,355 SH   SOLE   0 0 2,355
QUALCOMM INC COM 747525103   36,450 183 SH   OTR   0 183 0
QUALCOMM INC COM 747525103   744,292 3,737 SH   SOLE   0 0 3,737
SCHWAB CHARLES CORP COM 808513105   40,677 552 SH   OTR   0 552 0
SCHWAB CHARLES CORP COM 808513105   224,031 3,040 SH   SOLE   0 0 3,040
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,462,797 33,170 SH   SOLE   0 0 33,170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,075,045 4,752 SH   SOLE   0 0 4,752
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   621,345 4,263 SH   SOLE   0 0 4,263
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   366,197 4,275 SH   SOLE   0 0 4,275
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,710,063 18,761 SH   SOLE   0 0 18,761
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   373,600 2,048 SH   SOLE   0 0 2,048
SELECT SECTOR SPDR TR INDL 81369Y704   214,491 1,760 SH   SOLE   0 0 1,760
SIRIUS XM HOLDINGS INC COM 82968B103   486,395 171,871 SH   SOLE   0 0 171,871
SNAP INC CL A 83304A106   4,749,928 285,968 SH   SOLE   0 0 285,968
SPDR GOLD TR GOLD SHS 78463V107   2,826,306 13,145 SH   SOLE   0 0 13,145
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,028 125 SH   OTR   0 125 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,485,831 72,555 SH   SOLE   0 0 72,555
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,544,390 61,554 SH   SOLE   0 0 61,554
SPDR SER TR PORTFOLIO S&P500 78464A854   615,872 9,623 SH   SOLE   0 0 9,623
TESLA INC COM 88160R101   92,806 469 SH   OTR   0 469 0
TESLA INC COM 88160R101   262,191 1,325 SH   SOLE   0 0 1,325
UBER TECHNOLOGIES INC COM 90353T100   35,904 494 SH   OTR   0 494 0
UBER TECHNOLOGIES INC COM 90353T100   47,656,379 655,701 SH   SOLE   0 0 655,701
UNITEDHEALTH GROUP INC COM 91324P102   171,111 336 SH   OTR   0 336 0
UNITEDHEALTH GROUP INC COM 91324P102   470,650 924 SH   SOLE   0 0 924
UNIVERSAL HLTH SVCS INC CL B 913903100   5,733 31 SH   OTR   0 31 0
UNIVERSAL HLTH SVCS INC CL B 913903100   230,608 1,247 SH   SOLE   0 0 1,247
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   514,645 16,416 SH   SOLE   0 0 16,416
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   915,606 9,238 SH   SOLE   0 0 9,238
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   719,923 7,330 SH   SOLE   0 0 7,330
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,596,844 22,163 SH   SOLE   0 0 22,163
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,522,168 154,555 SH   SOLE   0 0 154,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,090,477 56,411 SH   SOLE   0 0 56,411
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   583,652 1,167 SH   SOLE   0 0 1,167
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,961,683 99,016 SH   SOLE   0 0 99,016
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,100,241 14,238 SH   SOLE   0 0 14,238
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   933,582 11,680 SH   SOLE   0 0 11,680
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   241,189 4,142 SH   SOLE   0 0 4,142
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   809,570 3,290 SH   SOLE   0 0 3,290
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   298,714 6,044 SH   SOLE   0 0 6,044
VANGUARD WORLD FD EXTENDED DUR 921910709   543,748 7,407 SH   SOLE   0 0 7,407
VISA INC COM CL A 92826C839   139,634 532 SH   OTR   0 532 0
VISA INC COM CL A 92826C839   346,833 1,321 SH   SOLE   0 0 1,321
WALMART INC COM 931142103   67,236 993 SH   OTR   0 993 0
WALMART INC COM 931142103   485,908 7,176 SH   SOLE   0 0 7,176
WISDOMTREE TR US MIDCAP DIVID 97717W505   326,922 6,990 SH   SOLE   0 0 6,990