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 000360206   553,376 7,347 SH   SOLE   0 0 7,347
ABBVIE INC COM 00287Y109   47,190 292 SH   OTR   0 292 0
ABBVIE INC COM 00287Y109   703,382 4,352 SH   SOLE   0 0 4,352
AFFIRM HLDGS INC COM CL A 00827B106   153,124 15,835 SH   SOLE   0 0 15,835
ALPHABET INC CAP STK CL C 02079K107   93,965 1,059 SH   OTR   0 1,059 0
ALPHABET INC CAP STK CL C 02079K107   845,899 9,533 SH   SOLE   0 0 9,533
AMAZON.COM INC COM 023135106   177,660 2,115 SH   OTR   0 2,115 0
AMAZON.COM INC COM 023135106   1,006,488 11,982 SH   SOLE   0 0 11,982
AMPLITUDE INC COM CL A 03213A104   1,132,512 93,751 SH   SOLE   0 0 93,751
APPLE INC Stock 037833100   295,331 2,273 SH   OTR   0 2,273 0
APPLE INC Stock 037833100   2,702,824 20,802 SH   SOLE   0 0 20,802
ASANA INC CL A 04342Y104   1,191,642 86,539 SH   SOLE   0 0 86,539
AT&T INC COM 00206R102   30,763 1,671 SH   OTR   0 1,671 0
AT&T INC COM 00206R102   234,454 12,735 SH   SOLE   0 0 12,735
AVAGO TECHNOLOGIES LTD COM 11135F101   5,591 10 SH   OTR   0 10 0
AVAGO TECHNOLOGIES LTD COM 11135F101   360,865 645 SH   SOLE   0 0 645
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   98,848 320 SH   OTR   0 320 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   198,314 642 SH   SOLE   0 0 642
I SHARES U S ETF TR BLACKROCK SHORT 46431W838   1,833,931 36,885 SH   SOLE   0 0 36,885
CATERPILLAR INC COM 149123101   46,954 196 SH   OTR   0 196 0
CATERPILLAR INC COM 149123101   821,669 3,430 SH   SOLE   0 0 3,430
CBS CORP CL B 92556H206   1,992 118 SH   OTR   0 118 0
CBS CORP CL B 92556H206   471,371 279,255 SH   SOLE   0 0 27,925
CHARLES SCHWAB CORP COM 808513105   46,875 563 SH   OTR   0 563 0
CHARLES SCHWAB CORP COM 808513105   231,294 2,778 SH   SOLE   0 0 2,778
CHEVRON CORP NEW COM 166764100   128,335 715 SH   OTR   0 715 0
CHEVRON CORP NEW COM 166764100   218,835 1,219 SH   SOLE   0 0 1,219
COCA COLA CO COM 191216100   109,918 1,728 SH   OTR   0 1,728 0
COCA COLA CO COM 191216100   170,986 2,688 SH   SOLE   0 0 2,688
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   278,869 5,811 SH   SOLE   0 0 5,811
CONFLUENT INC CLASS A COM 20717M103   7,288,826 327,735 SH   SOLE   0 0 327,735
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   570,297 4,415 SH   SOLE   0 0 4,415
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,838,723 38,078 SH   SOLE   0 0 38,078
DISNEY WALT CO COM 254687106   22,328 257 SH   OTR   0 257 0
DISNEY WALT CO COM 254687106   342,768 3,945 SH   SOLE   0 0 3,945
ELASTIC N V ORD SHS N14506104   3,872,543 75,195 SH   SOLE   0 0 75,195
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,395,818 38,823 SH   SOLE   0 0 38,823
EOG RES INC COM 26875P101   6,994 54 SH   OTR   0 54 0
EOG RES INC COM 26875P101   650,494 5,022 SH   SOLE   0 0 5,022
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657   5,502,800 69,682 SH   SOLE   0 0 69,682
EXXON MOBIL CORP COM 30231G102   81,622 740 SH   OTR   0 740 0
EXXON MOBIL CORP COM 30231G102   277,956 2,520 SH   SOLE   0 0 2,520
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   433,405 18,028 SH   SOLE   0 0 18,028
GLOBAL X FDS MSCI NORWAY ETF 37950E101   371,073 14,467 SH   SOLE   0 0 14,467
GLOBAL X FDS US INFR DEV ETF 37954Y673   208,917 7,887 SH   SOLE   0 0 7,887
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,457,469 97,957 SH   SOLE   0 0 97,957
ALPHABET INC CAP STK CL A 02079K305   161,020 1,825 SH   OTR   0 1,825 0
ALPHABET INC CAP STK CL A 02079K305   260,543 2,953 SH   SOLE   0 0 2,953
HARTFORD FINL SVCS GROUP INC COM 416515104   5,536 73 SH   OTR   0 73 0
HARTFORD FINL SVCS GROUP INC COM 416515104   211,007 2,783 SH   SOLE   0 0 2,783
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,253,716 9,229 SH   SOLE   0 0 9,229
HOME DEPOT INC COM 437076102   105,497 334 SH   OTR   0 334 0
HOME DEPOT INC COM 437076102   312,598 990 SH   SOLE   0 0 990
HONEYWELL INTL INC COM 438516106   37,931 177 SH   OTR   0 177 0
HONEYWELL INTL INC COM 438516106   173,234 808 SH   SOLE   0 0 808
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   365,205 3,719 SH   SOLE   0 0 3,719
ISHARES TR 20 YR TR BD ETF 464287432   1,581,840 15,888 SH   SOLE   0 0 15,888
ISHARES TR 0-5YR HI YL CP 46434V407   2,876,238 70,341 SH   SOLE   0 0 70,341
ISHARES TR 10+ YR INVST GRD 464289511   419,548 8,426 SH   SOLE   0 0 8,426
ISHARES TR 10-20 YR TRS ETF 464288653   1,540,044 14,236 SH   SOLE   0 0 14,236
ISHARES TR 1 3 YR TREAS BD 464287457   363,320 4,476 SH   SOLE   0 0 4,476
ISHARES TR CORE US AGGBD ET 464287226   3,743,716 38,599 SH   SOLE   0 0 38,599
ISHARES TR AGGRES ALLOC ETF 464289859   242,085 4,052 SH   SOLE   0 0 4,052
ISHARES TR CORE DIV GRWTH 46434V621   323,018 6,460 SH   SOLE   0 0 6,460
ISHARES TR CORE MSCI EAFE 46432F842   3,819,608 61,966 SH   SOLE   0 0 61,966
ISHARES INC CORE MSCI EMKT 46434G103   2,002,384 42,878 SH   SOLE   0 0 42,878
ISHARES TR CORE MSCI TOTAL 46432F834   477,336 8,247 SH   SOLE   0 0 8,247
ISHARES TR CORE S&P MCP ETF 464287507   936,326 3,871 SH   SOLE   0 0 3,871
ISHARES TR CORE S&P TTL STK 464287150   8,267,683 97,496 SH   SOLE   0 0 97,496
ISHARES TR CRE U S REIT ETF 464288521   922,720 18,660 SH   SOLE   0 0 18,660
ISHARES TR HDG MSCI EAFE 46434V803   247,914 9,182 SH   SOLE   0 0 9,182
ISHARES TR U.S. TECH ETF 464287721   2,878,873 38,648 SH   SOLE   0 0 38,648
ISHARES TR IBONDS DEC23 ETF 46434VAX8   734,173 29,332 SH   SOLE   0 0 29,332
ISHARES TR MBS ETF 464288588   963,785 10,391 SH   SOLE   0 0 10,391
ISHARES TR EAFE VALUE ETF 464288877   3,064,623 66,797 SH   SOLE   0 0 66,797
ISHARES TR MSCI EMRG CHN 46434G764   743,950 15,672 SH   SOLE   0 0 15,672
ISHARES TR CORE S&P500 ETF 464287200   12,765,388 33,225 SH   SOLE   0 0 33,225
ISHARES TR LATN AMER 40 ETF 464287390   327,327 14,300 SH   SOLE   0 0 14,300
ISHARES TR CORE S&P SCP ETF 464287804   1,890,596 19,977 SH   SOLE   0 0 19,977
ISHARES TR SHRT NAT MUN ETF 464288158   916,327 8,788 SH   SOLE   0 0 8,788
ISHARES TR TIPS BD ETF 464287176   4,050,524 38,055 SH   SOLE   0 0 38,055
ISHARES TR U.S. FIN SVC ETF 464287770   2,807,104 17,821 SH   SOLE   0 0 17,821
ISHARES TR U.S. MED DVC ETF 464288810   677,061 12,879 SH   SOLE   0 0 12,879
ISHARES TR RUS 1000 ETF 464287622   882,475 4,192 SH   SOLE   0 0 4,192
ISHARES TR US TREAS BD ETF 46429B267   8,748,024 385,036 SH   SOLE   0 0 385,036
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   597,642 14,648 SH   SOLE   0 0 14,648
JOHNSON & JOHNSON COM 478160104   137,787 780 SH   OTR   0 780 0
JOHNSON & JOHNSON COM 478160104   396,756 2,246 SH   SOLE   0 0 2,246
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   792,867 13,840 SH   SOLE   0 0 13,840
JPMORGAN CHASE & CO COM 46625H100   89,981 671 SH   OTR   0 671 0
JPMORGAN CHASE & CO COM 46625H100   5,231,569 39,012 SH   SOLE   0 0 39,012
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,962,717 36,020 SH   SOLE   0 0 36,020
KINDER MORGAN INC DEL COM 49456B101   3,616 200 SH   OTR   0 200 0
KINDER MORGAN INC DEL COM 49456B101   325,360 17,996 SH   SOLE   0 0 17,996
LILLY ELI & CO COM 532457108   78,290 214 SH   OTR   0 214 0
LILLY ELI & CO COM 532457108   196,456 537 SH   SOLE   0 0 537
MARKETAXESS HLDGS INC COM 57060D108   5,020 18 SH   OTR   0 18 0
MARKETAXESS HLDGS INC COM 57060D108   34,029,010 122,016 SH   SOLE   0 0 122,016
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   283,472 3,649 SH   SOLE   0 0 3,649
MCDONALDS CORP COM 580135101   125,177 475 SH   OTR   0 475 0
MCDONALDS CORP COM 580135101   287,506 1,091 SH   SOLE   0 0 1,091
MERCK & CO INC COM 58933Y105   111,616 1,006 SH   OTR   0 1,006 0
MERCK & CO INC COM 58933Y105   179,192 1,615 SH   SOLE   0 0 1,615
META PLATFORMS INC CL A 30303M102   50,302 418 SH   OTR   0 418 0
META PLATFORMS INC CL A 30303M102   1,118,801 9,297 SH   SOLE   0 0 9,297
MICROSOFT CORP COM 594918104   219,435 915 SH   OTR   0 915 0
MICROSOFT CORP COM 594918104   2,675,810 11,158 SH   SOLE   0 0 11,158
MONDELEZ INTL INC CL A 609207105   32,858 493 SH   OTR   0 493 0
MONDELEZ INTL INC CL A 609207105   169,158 2,538 SH   SOLE   0 0 2,538
NEW RELIC INC COM 64829B100   1,805,215 31,979 SH   SOLE   0 0 31,979
PENN ENTERTAINMENT INC COM 707569109   825,304 27,788 SH   SOLE   0 0 27,788
PEPSICO INC COM 713448108   63,050 349 SH   OTR   0 349 0
PEPSICO INC COM 713448108   321,692 1,781 SH   SOLE   0 0 1,781
PFIZER INC COM 717081103   59,490 1,161 SH   OTR   0 1,161 0
PFIZER INC COM 717081103   283,709 5,537 SH   SOLE   0 0 5,537
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   533,976 10,344 SH   SOLE   0 0 10,344
INVESCO QQQ TR UNIT SER 1 46090E103   51,658 194 SH   OTR   0 194 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,270,257 8,526 SH   SOLE   0 0 8,526
PROCTER AND GAMBLE CO COM 742718109   136,252 899 SH   OTR   0 899 0
PROCTER AND GAMBLE CO COM 742718109   190,676 1,258 SH   SOLE   0 0 1,258
PROLOGIS INC COM 74340W103   31,001 275 SH   OTR   0 275 0
PROLOGIS INC COM 74340W103   648,986 5,757 SH   SOLE   0 0 5,757
QUALCOMM INC COM 747525103   24,517 223 SH   OTR   0 223 0
QUALCOMM INC COM 747525103   378,285 3,441 SH   SOLE   0 0 3,441
RIO TINTO PLC SPONSORED ADR 767204100   2,065 29 SH   OTR   0 29 0
RIO TINTO PLC SPONSORED ADR 767204100   300,098 4,215 SH   SOLE   0 0 4,215
SIRIUS XM HOLDINGS INC COM 82968B103   215,377 36,880 SH   SOLE   0 0 36,880
SNAP INC CL A 83304A106   2,559,414 285,968 SH   SOLE   0 0 285,968
SPDR SER TR PORTOLIO SHORT 78464A474   1,016,486 34,598 SH   SOLE   0 0 34,598
SPDR SER TR BLOOMBERG SHT TE 78468R408   798,420 32,938 SH   SOLE   0 0 32,938
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,695,446 41,453 SH   SOLE   0 0 41,453
SPDR GOLD TR GOLD SHS 78463V107   1,128,615 6,653 SH   SOLE   0 0 6,653
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,264,513 90,112 SH   SOLE   0 0 90,112
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,804 125 SH   OTR   0 125 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,776,401 43,868 SH   SOLE   0 0 43,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,249,652 10,042 SH   SOLE   0 0 10,042
UBER TECHNOLOGIES INC COM 90353T100   28,811,860 1,165,057 SH   SOLE   0 0 1,165,057
UNITEDHEALTH GROUP INC COM 91324P102   156,933 296 SH   OTR   0 296 0
UNITEDHEALTH GROUP INC COM 91324P102   717,055 1,352 SH   SOLE   0 0 1,352
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   693,279 16,518 SH   SOLE   0 0 16,518
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,625,419 20,970 SH   SOLE   0 0 20,970
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   904,319 15,464 SH   SOLE   0 0 15,464
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   363,274 4,404 SH   SOLE   0 0 4,404
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   631,170 3,622 SH   SOLE   0 0 3,622
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,012,139 6,188 SH   SOLE   0 0 6,188
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828   705,318 4,070 SH   SOLE   0 0 4,070
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,102,508 27,963 SH   SOLE   0 0 27,963
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   304,538 5,267 SH   SOLE   0 0 5,267
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,878,567 138,989 SH   SOLE   0 0 138,989
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,090,351 29,097 SH   SOLE   0 0 29,097
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,539,100 65,584 SH   SOLE   0 0 65,584
WALMART INC COM 931142103   37,858 267 SH   OTR   0 267 0
WALMART INC COM 931142103   526,268 3,712 SH   SOLE   0 0 3,712
WELLS FARGO CO NEW COM 949746101   18,828 456 SH   OTR   0 456 0
WELLS FARGO CO NEW COM 949746101   886,950 21,481 SH   SOLE   0 0 21,481
WISDOMTREE TR US MIDCAP DIVID 97717W505   287,569 6,990 SH   SOLE   0 0 6,990