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   631,219 8,545 SH   SOLE   0 0 8,545
ABBVIE INC COM 00287Y109   59,508 384 SH   OTR   0 384 0
ABBVIE INC COM 00287Y109   444,734 2,870 SH   SOLE   0 0 2,869
ADOBE INC COM 00724F101   31,023 52 SH   OTR   0 52 0
ADOBE INC COM 00724F101   206,424 346 SH   SOLE   0 0 346
AFFIRM HLDGS INC COM CL A 00827B106   778,132 15,835 SH   SOLE   0 0 15,835
ALPHABET INC CAP STK CL A 02079K305   315,280 2,257 SH   OTR   0 2,257 0
ALPHABET INC CAP STK CL A 02079K305   553,591 3,963 SH   SOLE   0 0 3,963
ALPHABET INC CAP STK CL C 02079K107   217,032 1,540 SH   OTR   0 1,540 0
ALPHABET INC CAP STK CL C 02079K107   1,039,556 7,376 SH   SOLE   0 0 7,376
AMAZON.COM INC COM 023135106   438,347 2,885 SH   OTR   0 2,885 0
AMAZON.COM INC COM 023135106   1,617,401 10,645 SH   SOLE   0 0 10,645
AMPLITUDE INC COM CL A 03213A104   1,566,659 123,165 SH   SOLE   0 0 123,165
APPLE INC COM 037833100   435,503 2,262 SH   OTR   0 2,262 0
APPLE INC COM 037833100   3,839,627 19,943 SH   SOLE   0 0 19,943
ASANA INC CL A 04342Y104   1,645,106 86,539 SH   SOLE   0 0 86,539
AVAGO TECHNOLOGIES LTD COM 11135F101   18,976 17 SH   OTR   0 17 0
AVAGO TECHNOLOGIES LTD COM 11135F101   804,152 720 SH   SOLE   0 0 720
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   157,644 442 SH   OTR   0 442 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   410,516 1,151 SH   SOLE   0 0 1,151
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   72,735 246 SH   OTR   0 246 0
CATERPILLAR INC COM 149123101   544,074 1,840 SH   SOLE   0 0 1,840
CBS CORP CL B 92556H206   1,745 118 SH   OTR   0 118 0
CBS CORP CL B 92556H206   415,637 28,103 SH   SOLE   0 0 28,102
CHEVRON CORP NEW COM 166764100   102,324 686 SH   OTR   0 686 0
CHEVRON CORP NEW COM 166764100   202,858 1,360 SH   SOLE   0 0 1,360
CISCO SYS INC COM 17275R102   39,810 788 SH   OTR   0 788 0
CISCO SYS INC COM 17275R102   161,979 3,206 SH   SOLE   0 0 3,206
COCA COLA CO COM 191216100   101,183 1,717 SH   OTR   0 1,717 0
COCA COLA CO COM 191216100   217,263 3,687 SH   SOLE   0 0 3,686
COINBASE GLOBAL INC COM CL A 19260Q107   278,272 1,600 SH   SOLE   0 0 1,600
COMCAST CORP NEW CL A 20030N101   64,284 1,466 SH   OTR   0 1,466 0
COMCAST CORP NEW CL A 20030N101   224,178 5,112 SH   SOLE   0 0 5,112
CONFLUENT INC CLASS A COM 20717M103   8,797,322 375,954 SH   SOLE   0 0 375,953
COSTCO WHSL CORP NEW COM 22160K105   60,067 91 SH   OTR   0 91 0
COSTCO WHSL CORP NEW COM 22160K105   177,562 269 SH   SOLE   0 0 269
DISNEY WALT CO COM 254687106   41,714 462 SH   OTR   0 462 0
DISNEY WALT CO COM 254687106   379,940 4,208 SH   SOLE   0 0 4,207
ELASTIC N V ORD SHS N14506104   8,128,195 72,122 SH   SOLE   0 0 72,122
EOG RES INC COM 26875P101   14,514 120 SH   OTR   0 120 0
EOG RES INC COM 26875P101   279,636 2,312 SH   SOLE   0 0 2,311
EXXON MOBIL CORP COM 30231G102   89,682 897 SH   OTR   0 897 0
EXXON MOBIL CORP COM 30231G102   208,755 2,088 SH   SOLE   0 0 2,087
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   264,440 9,448 SH   SOLE   0 0 9,447
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,169,820 76,429 SH   SOLE   0 0 76,429
HOME DEPOT INC COM 437076102   131,689 380 SH   OTR   0 380 0
HOME DEPOT INC COM 437076102   409,441 1,181 SH   SOLE   0 0 1,181
I SHARES U S ETF TR BLACKROCK SHORT 46431W838   4,276,390 85,545 SH   SOLE   0 0 85,544
INTUIT COM 461202103   24,376 39 SH   OTR   0 39 0
INTUIT COM 461202103   208,900 334 SH   SOLE   0 0 334
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   234,742 10,651 SH   SOLE   0 0 10,650
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   356,946 3,078 SH   SOLE   0 0 3,078
INVESCO QQQ TR UNIT SER 1 46090E103   76,990 188 SH   OTR   0 188 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,072,162 7,502 SH   SOLE   0 0 7,501
ISHARES INC CORE MSCI EMKT 46434G103   1,194,708 23,620 SH   SOLE   0 0 23,620
ISHARES TR AGGRES ALLOC ETF 464289859   356,424 5,162 SH   SOLE   0 0 5,161
ISHARES TR CRE U S REIT ETF 464288521   1,187,137 21,867 SH   SOLE   0 0 21,866
ISHARES TR CORE S&P SCP ETF 464287804   599,498 5,538 SH   SOLE   0 0 5,538
ISHARES TR MSCI EMRG CHN 46434G764   303,981 5,486 SH   SOLE   0 0 5,486
ISHARES TR 0-3 MNTH TREASRY 46436E718   233,398 2,328 SH   SOLE   0 0 2,327
ISHARES TR EAFE VALUE ETF 464288877   1,553,235 29,813 SH   SOLE   0 0 29,812
ISHARES TR US TREAS BD ETF 46429B267   9,070,822 393,699 SH   SOLE   0 0 393,698
ISHARES TR CORE S&P TTL STK 464287150   6,855,975 65,152 SH   SOLE   0 0 65,152
ISHARES TR CORE MSCI TOTAL 46432F834   6,699,543 103,181 SH   SOLE   0 0 103,181
ISHARES TR CORE MSCI EAFE 46432F842   3,096,593 44,017 SH   SOLE   0 0 44,016
ISHARES TR U.S. MED DVC ETF 464288810   351,805 6,519 SH   SOLE   0 0 6,518
ISHARES TR ISHS 1-5YR INVS 464288646   3,826,429 74,626 SH   SOLE   0 0 74,625
ISHARES TR 10+ YR INVST GRD 464289511   1,740,425 33,031 SH   SOLE   0 0 33,031
ISHARES TR U.S. TECH ETF 464287721   1,393,057 11,349 SH   SOLE   0 0 11,348
ISHARES TR U.S. FIN SVC ETF 464287770   1,463,009 8,164 SH   SOLE   0 0 8,163
ISHARES TR CORE S&P500 ETF 464287200   20,990,463 43,947 SH   SOLE   0 0 43,947
ISHARES TR 0-5YR HI YL CP 46434V407   1,239,662 29,362 SH   SOLE   0 0 29,361
ISHARES TR 10-20 YR TRS ETF 464288653   1,058,363 9,776 SH   SOLE   0 0 9,776
ISHARES TR IBOXX INV CP ETF 464287242   341,951 3,090 SH   SOLE   0 0 3,090
ISHARES TR CORE US AGGBD ET 464287226   3,874,784 39,041 SH   SOLE   0 0 39,040
ISHARES TR 20 YR TR BD ETF 464287432   302,251 3,057 SH   SOLE   0 0 3,056
ISHARES TR CORE S&P MCP ETF 464287507   844,362 3,047 SH   SOLE   0 0 3,046
ISHARES TR RUS 1000 ETF 464287622   962,431 3,670 SH   SOLE   0 0 3,669
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   700,441 10,924 SH   SOLE   0 0 10,923
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,310,312 42,021 SH   SOLE   0 0 42,020
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,647,235 32,991 SH   SOLE   0 0 32,990
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,290,434 65,416 SH   SOLE   0 0 65,416
JOHNSON & JOHNSON COM 478160104   118,652 757 SH   OTR   0 757 0
JOHNSON & JOHNSON COM 478160104   276,803 1,766 SH   SOLE   0 0 1,766
JPMORGAN CHASE & CO COM 46625H100   156,492 920 SH   OTR   0 920 0
JPMORGAN CHASE & CO COM 46625H100   4,490,882 26,401 SH   SOLE   0 0 26,401
KINDER MORGAN INC DEL COM 49456B101   9,349 530 SH   OTR   0 530 0
KINDER MORGAN INC DEL COM 49456B101   173,403 9,830 SH   SOLE   0 0 9,830
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   587,705 12,646 SH   SOLE   0 0 12,646
LILLY ELI & CO COM 532457108   152,725 262 SH   OTR   0 262 0
LILLY ELI & CO COM 532457108   258,234 443 SH   SOLE   0 0 443
MARKETAXESS HLDGS INC COM 57060D108   4,978 17 SH   OTR   0 17 0
MARKETAXESS HLDGS INC COM 57060D108   33,680,644 115,010 SH   SOLE   0 0 115,009
MASTERCARD INCORPORATED CL A 57636Q104   127,526 299 SH   OTR   0 299 0
MASTERCARD INCORPORATED CL A 57636Q104   253,572 595 SH   SOLE   0 0 594
MCDONALDS CORP COM 580135101   119,197 402 SH   OTR   0 402 0
MCDONALDS CORP COM 580135101   294,649 994 SH   SOLE   0 0 993
MERCK & CO INC COM 58933Y105   130,824 1,200 SH   OTR   0 1,200 0
MERCK & CO INC COM 58933Y105   197,330 1,810 SH   SOLE   0 0 1,810
META PLATFORMS INC CL A 30303M102   201,403 569 SH   OTR   0 569 0
META PLATFORMS INC CL A 30303M102   2,541,610 7,181 SH   SOLE   0 0 7,180
MICROSOFT CORP COM 594918104   356,110 947 SH   OTR   0 947 0
MICROSOFT CORP COM 594918104   3,677,822 9,780 SH   SOLE   0 0 9,780
MONDELEZ INTL INC CL A 609207105   19,194 265 SH   OTR   0 265 0
MONDELEZ INTL INC CL A 609207105   191,577 2,645 SH   SOLE   0 0 2,645
NETFLIX INC COM 64110L106   64,268 132 SH   OTR   0 132 0
NETFLIX INC COM 64110L106   195,239 401 SH   SOLE   0 0 401
NVIDIA CORPORATION COM 67066G104   85,178 172 SH   OTR   0 172 0
NVIDIA CORPORATION COM 67066G104   862,006 1,741 SH   SOLE   0 0 1,740
PENN ENTERTAINMENT INC COM 707569109   3,382,002 129,977 SH   SOLE   0 0 129,977
PEPSICO INC COM 713448108   91,883 541 SH   OTR   0 541 0
PEPSICO INC COM 713448108   298,579 1,758 SH   SOLE   0 0 1,758
PROCORE TECHNOLOGIES INC COM 74275K108   254,453 3,676 SH   SOLE   0 0 3,676
PROCTER AND GAMBLE CO COM 742718109   146,833 1,002 SH   OTR   0 1,002 0
PROCTER AND GAMBLE CO COM 742718109   243,498 1,662 SH   SOLE   0 0 1,661
PROLOGIS INC COM 74340W103   31,059 233 SH   OTR   0 233 0
PROLOGIS INC COM 74340W103   500,122 3,752 SH   SOLE   0 0 3,751
QUALCOMM INC COM 747525103   26,757 185 SH   OTR   0 185 0
QUALCOMM INC COM 747525103   537,740 3,718 SH   SOLE   0 0 3,718
ROVER GROUP INC COM CL A 77936F103   640,103 58,833 SH   SOLE   0 0 58,833
SALESFORCE INC COM 79466L302   41,050 156 SH   OTR   0 156 0
SALESFORCE INC COM 79466L302   170,515 648 SH   SOLE   0 0 648
SCHWAB CHARLES CORP COM 808513105   37,978 552 SH   OTR   0 552 0
SCHWAB CHARLES CORP COM 808513105   207,330 3,014 SH   SOLE   0 0 3,013
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,523,616 7,916 SH   SOLE   0 0 7,915
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,016,018 7,450 SH   SOLE   0 0 7,449
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   302,147 4,195 SH   SOLE   0 0 4,194
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   543,450 7,479 SH   SOLE   0 0 7,479
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,877,289 34,319 SH   SOLE   0 0 34,318
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   243,507 2,847 SH   SOLE   0 0 2,846
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   610,580 3,415 SH   SOLE   0 0 3,414
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   331,142 2,905 SH   SOLE   0 0 2,905
SIRIUS XM HOLDINGS INC COM 82968B103   206,546 37,760 SH   SOLE   0 0 37,759
SNAP INC CL A 83304A106   4,841,438 285,968 SH   SOLE   0 0 285,968
SPDR GOLD TR GOLD SHS 78463V107   2,070,562 10,831 SH   SOLE   0 0 10,831
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,414 125 SH   OTR   0 125 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,798,899 64,797 SH   SOLE   0 0 64,797
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,632,737 102,681 SH   SOLE   0 0 102,680
SPDR SER TR PORTOLIO SHORT 78464A474   959,223 32,210 SH   SOLE   0 0 32,210
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,434,515 49,381 SH   SOLE   0 0 49,380
SPDR SER TR PORTFOLIO S&P500 78464A854   924,501 16,538 SH   SOLE   0 0 16,538
TESLA INC COM 88160R101   152,070 612 SH   OTR   0 612 0
TESLA INC COM 88160R101   341,908 1,376 SH   SOLE   0 0 1,376
UBER TECHNOLOGIES INC COM 90353T100   40,352,696 655,395 SH   SOLE   0 0 655,395
UNITEDHEALTH GROUP INC COM 91324P102   184,265 350 SH   OTR   0 350 0
UNITEDHEALTH GROUP INC COM 91324P102   594,362 1,129 SH   SOLE   0 0 1,128
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   414,192 14,392 SH   SOLE   0 0 14,391
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   908,858 29,186 SH   SOLE   0 0 29,186
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   839,981 8,939 SH   SOLE   0 0 8,938
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,570,883 34,954 SH   SOLE   0 0 34,954
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,891,303 99,084 SH   SOLE   0 0 99,084
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,705,174 49,343 SH   SOLE   0 0 49,343
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   509,746 1,167 SH   SOLE   0 0 1,167
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,263,953 259,823 SH   SOLE   0 0 259,822
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828   603,913 6,088 SH   SOLE   0 0 6,088
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,680,997 21,727 SH   SOLE   0 0 21,726
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,609,778 19,805 SH   SOLE   0 0 19,805
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   416,879 7,028 SH   SOLE   0 0 7,027
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   758,422 3,496 SH   SOLE   0 0 3,496
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   624,672 13,041 SH   SOLE   0 0 13,041
VANGUARD WORLD FD EXTENDED DUR 921910709   1,040,839 12,845 SH   SOLE   0 0 12,845
VISA INC COM CL A 92826C839   138,246 531 SH   OTR   0 531 0
VISA INC COM CL A 92826C839   412,204 1,583 SH   SOLE   0 0 1,583
WALMART INC COM 931142103   52,182 331 SH   OTR   0 331 0
WALMART INC COM 931142103   561,696 3,563 SH   SOLE   0 0 3,562
WISDOMTREE TR US MIDCAP DIVID 97717W505   319,373 6,990 SH   SOLE   0 0 6,990