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 PAR $0.004 000360206   752,815 8,545 SH   SOLE   0 0 8,545
ABBOTT LABS COM 002824100   64,900 571 SH   OTR   0 571 0
ABBOTT LABS COM 002824100   139,654 1,229 SH   SOLE   0 0 1,229
ABBVIE INC COM 00287Y109   70,473 387 SH   OTR   0 387 0
ABBVIE INC COM 00287Y109   293,278 1,611 SH   SOLE   0 0 1,611
AFFIRM HLDGS INC COM CL A 00827B106   590,012 15,835 SH   SOLE   0 0 15,835
ALPHABET INC CAP STK CL A 02079K305   339,743 2,251 SH   OTR   0 2,251 0
ALPHABET INC CAP STK CL A 02079K305   589,080 3,903 SH   SOLE   0 0 3,903
ALPHABET INC CAP STK CL C 02079K107   232,958 1,530 SH   OTR   0 1,530 0
ALPHABET INC CAP STK CL C 02079K107   1,029,339 6,760 SH   SOLE   0 0 6,760
AMAZON COM INC COM 023135106   508,672 2,820 SH   OTR   0 2,820 0
AMAZON COM INC COM 023135106   1,714,332 9,504 SH   SOLE   0 0 9,504
AMPLITUDE INC COM CL A 03213A104   1,466,711 134,808 SH   SOLE   0 0 134,808
APPLE INC COM 037833100   387,202 2,258 SH   OTR   0 2,258 0
APPLE INC COM 037833100   2,925,310 17,059 SH   SOLE   0 0 17,059
ASANA INC CL A 04342Y104   1,340,489 86,539 SH   SOLE   0 0 86,539
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   185,870 442 SH   OTR   0 442 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   487,803 1,160 SH   SOLE   0 0 1,160
BROADCOM INC COM 11135F101   22,532 17 SH   OTR   0 17 0
BROADCOM INC COM 11135F101   946,880 714 SH   SOLE   0 0 714
CATERPILLAR INC COM 149123101   90,142 246 SH   OTR   0 246 0
CATERPILLAR INC COM 149123101   220,761 602 SH   SOLE   0 0 602
CHEVRON CORP NEW COM 166764100   111,995 710 SH   OTR   0 710 0
CHEVRON CORP NEW COM 166764100   212,634 1,348 SH   SOLE   0 0 1,348
CITIGROUP INC COM NEW 172967424   44,964 711 SH   OTR   0 711 0
CITIGROUP INC COM NEW 172967424   170,369 2,694 SH   SOLE   0 0 2,694
COCA COLA CO COM 191216100   105,046 1,717 SH   OTR   0 1,717 0
COCA COLA CO COM 191216100   167,648 2,740 SH   SOLE   0 0 2,740
COINBASE GLOBAL INC COM CL A 19260Q107   424,192 1,600 SH   SOLE   0 0 1,600
COMCAST CORP NEW CL A 20030N101   53,624 1,237 SH   OTR   0 1,237 0
COMCAST CORP NEW CL A 20030N101   224,916 5,188 SH   SOLE   0 0 5,188
CONFLUENT INC CLASS A COM 20717M103   11,760,300 385,331 SH   SOLE   0 0 385,331
COSTCO WHSL CORP NEW COM 22160K105   66,669 91 SH   OTR   0 91 0
COSTCO WHSL CORP NEW COM 22160K105   201,473 275 SH   SOLE   0 0 275
DISNEY WALT CO COM 254687106   52,492 429 SH   OTR   0 429 0
DISNEY WALT CO COM 254687106   520,414 4,253 SH   SOLE   0 0 4,253
ELASTIC N V ORD SHS N14506104   7,229,550 72,122 SH   SOLE   0 0 72,122
ELI LILLY & CO COM 532457108   205,381 264 SH   OTR   0 264 0
ELI LILLY & CO COM 532457108   376,533 484 SH   SOLE   0 0 484
EXXON MOBIL CORP COM 30231G102   93,922 808 SH   OTR   0 808 0
EXXON MOBIL CORP COM 30231G102   360,689 3,103 SH   SOLE   0 0 3,103
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   209,061 6,737 SH   SOLE   0 0 6,737
GENERAL ELECTRIC CO COM NEW 369604301   47,744 272 SH   OTR   0 272 0
GENERAL ELECTRIC CO COM NEW 369604301   196,099 1,117 SH   SOLE   0 0 1,117
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,319,076 60,883 SH   SOLE   0 0 60,883
HOME DEPOT INC COM 437076102   146,152 381 SH   OTR   0 381 0
HOME DEPOT INC COM 437076102   458,968 1,196 SH   SOLE   0 0 1,196
INTUIT COM 461202103   25,350 39 SH   OTR   0 39 0
INTUIT COM 461202103   219,196 337 SH   SOLE   0 0 337
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   298,673 13,003 SH   SOLE   0 0 13,003
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   216,531 1,185 SH   SOLE   0 0 1,185
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   209,876 1,654 SH   SOLE   0 0 1,654
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   210,635 11,510 SH   SOLE   0 0 11,510
INVESCO QQQ TR UNIT SER 1 46090E103   83,474 188 SH   OTR   0 188 0
INVESCO QQQ TR UNIT SER 2 46090E103   2,351,603 5,296 SH   SOLE   0 0 5,296
ISHARES INC CORE MSCI EMKT 46434G103   239,690 4,645 SH   SOLE   0 0 4,645
ISHARES INC MSCI EMRG CHN 46434G764   431,001 7,487 SH   SOLE   0 0 7,487
ISHARES TR 0-3 MNTH TREASRY 46436E718   235,239 2,336 SH   SOLE   0 0 2,336
ISHARES TR 10+ YR INVST GRD 464289511   832,792 16,168 SH   SOLE   0 0 16,168
ISHARES TR 10-20 YR TRS ETF 464288653   573,108 5,457 SH   SOLE   0 0 5,457
ISHARES TR 20 YR TR BD ETF 464287432   340,063 3,594 SH   SOLE   0 0 3,594
ISHARES TR AGGRES ALLOC ETF 464289859   403,012 5,486 SH   SOLE   0 0 5,486
ISHARES TR CORE MSCI EAFE 46432F842   1,961,960 26,434 SH   SOLE   0 0 26,434
ISHARES TR CORE MSCI TOTAL 46432F834   8,023,627 118,238 SH   SOLE   0 0 118,238
ISHARES TR CORE S&P MCP ETF 464287507   1,174,016 19,329 SH   SOLE   0 0 19,329
ISHARES TR CORE S&P SCP ETF 464287804   779,069 7,049 SH   SOLE   0 0 7,049
ISHARES TR CORE S&P TTL STK 464287150   7,761,575 67,316 SH   SOLE   0 0 67,316
ISHARES TR CORE S&P500 ETF 464287200   21,971,840 41,793 SH   SOLE   0 0 41,793
ISHARES TR CORE US AGGBD ET 464287226   5,183,159 52,922 SH   SOLE   0 0 52,922
ISHARES TR CRE U S REIT ETF 464288521   1,356,030 25,205 SH   SOLE   0 0 25,205
ISHARES TR EAFE VALUE ETF 464288877   940,086 17,281 SH   SOLE   0 0 17,281
ISHARES TR IBOXX INV CP ETF 464287242   454,146 4,170 SH   SOLE   0 0 4,170
ISHARES TR ISHS 1-5YR INVS 464288646   4,150,802 80,944 SH   SOLE   0 0 80,944
ISHARES TR RUS 1000 ETF 464287622   1,059,301 3,678 SH   SOLE   0 0 3,678
ISHARES TR U.S. FIN SVC ETF 464287770   999,479 15,075 SH   SOLE   0 0 15,075
ISHARES TR U.S. MED DVC ETF 464288810   216,920 3,702 SH   SOLE   0 0 3,702
ISHARES TR U.S. TECH ETF 464287721   1,061,969 7,863 SH   SOLE   0 0 7,863
ISHARES TR US TREAS BD ETF 46429B267   10,753,542 472,268 SH   SOLE   0 0 472,268
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   5,882,163 117,362 SH   SOLE   0 0 117,362
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   417,004 6,242 SH   SOLE   0 0 6,242
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,614,991 27,912 SH   SOLE   0 0 27,912
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,033,600 19,056 SH   SOLE   0 0 19,056
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   495,302 9,818 SH   SOLE   0 0 9,818
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,744,008 73,788 SH   SOLE   0 0 73,788
JOHNSON & JOHNSON COM 478160104   140,315 887 SH   OTR   0 887 0
JOHNSON & JOHNSON COM 478160104   273,194 1,727 SH   SOLE   0 0 1,727
JPMORGAN CHASE & CO COM 46625H100   184,276 920 SH   OTR   0 920 0
JPMORGAN CHASE & CO COM 46625H100   3,356,923 16,759 SH   SOLE   0 0 16,759
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   359,381 7,063 SH   SOLE   0 0 7,063
MARATHON PETE CORP COM 56585A102   21,158 105 SH   OTR   0 105 0
MARATHON PETE CORP COM 56585A102   223,867 1,111 SH   SOLE   0 0 1,111
MARKETAXESS HLDGS INC COM 57060D108   6,578 30 SH   OTR   0 30 0
MARKETAXESS HLDGS INC COM 57060D108   25,253,900 115,183 SH   SOLE   0 0 115,183
MASTERCARD INCORPORATED CL A 57636Q104   143,989 299 SH   OTR   0 299 0
MASTERCARD INCORPORATED CL A 57636Q104   298,827 621 SH   SOLE   0 0 621
MCDONALDS CORP COM 580135101   113,344 402 SH   OTR   0 402 0
MCDONALDS CORP COM 580135101   281,499 998 SH   SOLE   0 0 998
MERCK & CO INC COM 58933Y105   157,944 1,197 SH   OTR   0 1,197 0
MERCK & CO INC COM 58933Y105   248,915 1,886 SH   SOLE   0 0 1,886
META PLATFORMS INC CL A 30303M102   276,295 569 SH   OTR   0 569 0
META PLATFORMS INC CL A 30303M102   3,324,100 6,846 SH   SOLE   0 0 6,846
MICROSOFT CORP COM 594918104   398,422 947 SH   OTR   0 947 0
MICROSOFT CORP COM 594918104   3,907,589 9,288 SH   SOLE   0 0 9,288
MONDELEZ INTL INC CL A 609207105   27,860 398 SH   OTR   0 398 0
MONDELEZ INTL INC CL A 609207105   190,540 2,722 SH   SOLE   0 0 2,722
NETFLIX INC COM 64110L106   95,351 157 SH   OTR   0 157 0
NETFLIX INC COM 64110L106   248,398 409 SH   SOLE   0 0 409
NVIDIA CORPORATION COM 67066G104   155,412 172 SH   OTR   0 172 0
NVIDIA CORPORATION COM 67066G104   1,598,083 1,769 SH   SOLE   0 0 1,769
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,554 132 SH   OTR   0 132 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   331,150 28,135 SH   SOLE   0 0 28,135
PEPSICO INC COM 713448108   93,105 532 SH   OTR   0 532 0
PEPSICO INC COM 713448108   252,014 1,440 SH   SOLE   0 0 1,440
PROCORE TECHNOLOGIES INC COM 74275K108   235,091 2,861 SH   SOLE   0 0 2,861
PROCTER AND GAMBLE CO COM 742718109   162,575 1,002 SH   OTR   0 1,002 0
PROCTER AND GAMBLE CO COM 742718109   269,140 1,659 SH   SOLE   0 0 1,659
PROLOGIS INC. COM 74340W103   36,071 277 SH   OTR   0 277 0
PROLOGIS INC. COM 74340W103   308,633 2,370 SH   SOLE   0 0 2,370
QUALCOMM INC COM 747525103   31,490 186 SH   OTR   0 186 0
QUALCOMM INC COM 747525103   630,381 3,723 SH   SOLE   0 0 3,723
SALESFORCE INC COM 79466L302   48,189 160 SH   OTR   0 160 0
SALESFORCE INC COM 79466L302   197,574 656 SH   SOLE   0 0 656
SCHWAB CHARLES CORP COM 808513105   39,932 552 SH   OTR   0 552 0
SCHWAB CHARLES CORP COM 808513105   219,544 3,035 SH   SOLE   0 0 3,035
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,527,787 34,340 SH   SOLE   0 0 34,340
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   361,211 4,423 SH   SOLE   0 0 4,423
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,201,775 33,914 SH   SOLE   0 0 33,914
SELECT SECTOR SPDR TR INDL 81369Y704   229,627 1,823 SH   SOLE   0 0 1,823
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   388,237 2,111 SH   SOLE   0 0 2,111
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   649,853 4,399 SH   SOLE   0 0 4,399
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,025,046 4,922 SH   SOLE   0 0 4,922
SIRIUS XM HOLDINGS INC COM 82968B103   660,433 170,215 SH   SOLE   0 0 170,215
SNAP INC CL A 83304A106   3,282,913 285,968 SH   SOLE   0 0 285,968
SPDR GOLD TR GOLD SHS 78463V107   2,486,332 12,086 SH   SOLE   0 0 12,086
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,384 125 SH   OTR   0 125 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,309,336 77,063 SH   SOLE   0 0 77,063
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,610,998 63,726 SH   SOLE   0 0 63,726
SPDR SER TR PORTFOLIO S&P500 78464A854   612,900 9,961 SH   SOLE   0 0 9,961
TESLA INC COM 88160R101   88,422 503 SH   OTR   0 503 0
TESLA INC COM 88160R101   234,152 1,332 SH   SOLE   0 0 1,332
UBER TECHNOLOGIES INC COM 90353T100   32,259 419 SH   OTR   0 419 0
UBER TECHNOLOGIES INC COM 90353T100   50,465,515 655,481 SH   SOLE   0 0 655,481
UNITEDHEALTH GROUP INC COM 91324P102   174,134 352 SH   OTR   0 352 0
UNITEDHEALTH GROUP INC COM 91324P102   444,272 898 SH   SOLE   0 0 898
UNIVERSAL HLTH SVCS INC CL B 913903100   5,656 31 SH   OTR   0 31 0
UNIVERSAL HLTH SVCS INC CL B 913903100   227,528 1,247 SH   SOLE   0 0 1,247
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   205,633 7,086 SH   SOLE   0 0 7,086
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   504,895 16,225 SH   SOLE   0 0 16,225
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   941,437 9,139 SH   SOLE   0 0 9,139
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   633,304 6,239 SH   SOLE   0 0 6,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,657,700 22,824 SH   SOLE   0 0 22,824
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,502,219 111,856 SH   SOLE   0 0 111,856
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   560,977 1,167 SH   SOLE   0 0 1,167
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,565,902 59,892 SH   SOLE   0 0 59,892
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,366,244 264,155 SH   SOLE   0 0 264,155
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   251,402 4,294 SH   SOLE   0 0 4,294
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   974,002 12,098 SH   SOLE   0 0 12,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,145,986 14,823 SH   SOLE   0 0 14,823
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   835,312 3,505 SH   SOLE   0 0 3,505
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   634,481 12,647 SH   SOLE   0 0 12,647
VANGUARD WORLD FD EXTENDED DUR 921910709   587,369 7,668 SH   SOLE   0 0 7,668
VISA INC COM CL A 92826C839   148,471 532 SH   OTR   0 532 0
VISA INC COM CL A 92826C839   362,907 1,300 SH   SOLE   0 0 1,300
WALMART INC COM 931142103   59,749 993 SH   OTR   0 993 0
WALMART INC COM 931142103   437,760 7,275 SH   SOLE   0 0 7,275
WISDOMTREE TR US MIDCAP DIVID 97717W505   340,902 6,990 SH   SOLE   0 0 6,990