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   485,954 8,545 SH   SOLE   0 0 8,545
ABBVIE INC COM 00287Y109   51,575 346 SH   OTR   0 346 0
ABBVIE INC COM 00287Y109   447,619 3,003 SH   SOLE   0 0 3,003
ADOBE INC COM 00724F101   24,985 49 SH   OTR   0 49 0
ADOBE INC COM 00724F101   190,703 374 SH   SOLE   0 0 374
AFFIRM HLDGS INC COM CL A 00827B106   336,810 15,835 SH   SOLE   0 0 15,835
ALPHABET INC CAP STK CL C 02079K107   203,049 1,540 SH   OTR   0 1,540 0
ALPHABET INC CAP STK CL C 02079K107   1,001,585 7,596 SH   SOLE   0 0 7,596
AMAZON.COM INC COM 023135106   339,029 2,667 SH   OTR   0 2,667 0
AMAZON.COM INC COM 023135106   1,385,354 10,898 SH   SOLE   0 0 10,898
AMPLITUDE INC COM CL A 03213A104   1,290,310 111,522 SH   SOLE   0 0 111,522
APPLE INC COM 037833100   386,763 2,259 SH   OTR   0 2,259 0
APPLE INC COM 037833100   3,463,782 20,231 SH   SOLE   0 0 20,231
ASANA INC CL A 04342Y104   1,584,529 86,539 SH   SOLE   0 0 86,539
AVAGO TECHNOLOGIES LTD COM 11135F101   9,136 11 SH   OTR   0 11 0
AVAGO TECHNOLOGIES LTD COM 11135F101   584,234 703 SH   SOLE   0 0 703
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   153,782 439 SH   OTR   0 439 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   413,004 1,179 SH   SOLE   0 0 1,179
I SHARES U S ETF TR BLACKROCK SHORT 46431W838   2,854,913 57,316 SH   SOLE   0 0 57,316
CATERPILLAR INC COM 149123101   67,158 246 SH   OTR   0 246 0
CATERPILLAR INC COM 149123101   515,618 1,889 SH   SOLE   0 0 1,889
CBS CORP CL B 92556H206   2,283 177 SH   OTR   0 177 0
CBS CORP CL B 92556H206   361,165 27,997 SH   SOLE   0 0 27,997
SCHWAB CHARLES CORP COM 808513105   30,689 559 SH   OTR   0 559 0
SCHWAB CHARLES CORP COM 808513105   171,952 3,132 SH   SOLE   0 0 3,132
CHEVRON CORP NEW COM 166764100   128,151 760 SH   OTR   0 760 0
CHEVRON CORP NEW COM 166764100   247,366 1,467 SH   SOLE   0 0 1,467
CISCO SYS INC COM 17275R102   40,212 748 SH   OTR   0 748 0
CISCO SYS INC COM 17275R102   185,104 3,443 SH   SOLE   0 0 3,443
COCA COLA CO COM 191216100   105,746 1,889 SH   OTR   0 1,889 0
COCA COLA CO COM 191216100   138,552 2,475 SH   SOLE   0 0 2,475
COMCAST CORP NEW CL A 20030N101   65,668 1,481 SH   OTR   0 1,481 0
COMCAST CORP NEW CL A 20030N101   228,898 5,162 SH   SOLE   0 0 5,162
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   302,554 4,614 SH   SOLE   0 0 4,614
CONFLUENT INC CLASS A COM 20717M103   11,391,687 384,724 SH   SOLE   0 0 384,724
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   536,326 3,332 SH   SOLE   0 0 3,332
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   496,437 7,215 SH   SOLE   0 0 7,215
COSTCO WHSL CORP NEW COM 22160K105   51,411 91 SH   OTR   0 91 0
COSTCO WHSL CORP NEW COM 22160K105   154,799 274 SH   SOLE   0 0 274
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   252,071 10,099 SH   SOLE   0 0 10,099
DISNEY WALT CO COM 254687106   17,588 217 SH   OTR   0 217 0
DISNEY WALT CO COM 254687106   333,845 4,119 SH   SOLE   0 0 4,119
ELASTIC N V ORD SHS N14506104   5,859,225 72,122 SH   SOLE   0 0 72,122
LILLY ELI & CO COM 532457108   139,117 259 SH   OTR   0 259 0
LILLY ELI & CO COM 532457108   241,709 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,040,923 33,642 SH   SOLE   0 0 33,642
EOG RES INC COM 26875P101   15,211 120 SH   OTR   0 120 0
EOG RES INC COM 26875P101   303,032 2,391 SH   SOLE   0 0 2,391
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657   4,928,945 66,833 SH   SOLE   0 0 66,833
EXXON MOBIL CORP COM 30231G102   105,352 896 SH   OTR   0 896 0
EXXON MOBIL CORP COM 30231G102   244,566 2,080 SH   SOLE   0 0 2,080
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   252,586 9,550 SH   SOLE   0 0 9,550
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,747,475 80,108 SH   SOLE   0 0 80,108
ALPHABET INC CAP STK CL A 02079K305   295,482 2,258 SH   OTR   0 2,258 0
ALPHABET INC CAP STK CL A 02079K305   551,051 4,211 SH   SOLE   0 0 4,211
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   539,875 12,766 SH   SOLE   0 0 12,766
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   975,793 7,580 SH   SOLE   0 0 7,580
HOME DEPOT INC COM 437076102   114,821 380 SH   OTR   0 380 0
HOME DEPOT INC COM 437076102   350,649 1,160 SH   SOLE   0 0 1,160
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   299,972 2,959 SH   SOLE   0 0 2,959
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   845,632 5,968 SH   SOLE   0 0 5,968
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   312,776 3,145 SH   SOLE   0 0 3,145
ISHARES TR 20 YR TR BD ETF 464287432   242,913 2,739 SH   SOLE   0 0 2,739
ISHARES TR 0-5YR HI YL CP 46434V407   1,224,197 29,837 SH   SOLE   0 0 29,837
ISHARES TR 10+ YR INVST GRD 464289511   1,576,603 33,445 SH   SOLE   0 0 33,445
ISHARES TR 10-20 YR TRS ETF 464288653   1,351,213 13,722 SH   SOLE   0 0 13,722
ISHARES TR ISHS 1-5YR INVS 464288646   3,176,532 63,747 SH   SOLE   0 0 63,747
ISHARES TR CORE US AGGBD ET 464287226   3,810,115 40,516 SH   SOLE   0 0 40,516
ISHARES TR AGGRES ALLOC ETF 464289859   307,197 4,839 SH   SOLE   0 0 4,839
ISHARES TR CORE MSCI EAFE 46432F842   2,865,802 44,535 SH   SOLE   0 0 44,535
ISHARES INC CORE MSCI EMKT 46434G103   1,147,608 24,114 SH   SOLE   0 0 24,114
ISHARES TR CORE MSCI TOTAL 46432F834   5,911,991 98,550 SH   SOLE   0 0 98,550
ISHARES TR CORE S&P MCP ETF 464287507   739,098 2,964 SH   SOLE   0 0 2,964
ISHARES TR CORE S&P TTL STK 464287150   5,875,558 62,380 SH   SOLE   0 0 62,380
ISHARES TR CRE U S REIT ETF 464288521   984,487 20,867 SH   SOLE   0 0 20,867
ISHARES TR U.S. TECH ETF 464287721   1,200,022 11,437 SH   SOLE   0 0 11,437
ISHARES TR IBONDS DEC2023 46435G318   2,102,750 82,380 SH   SOLE   0 0 82,380
ISHARES TR IBOXX INV CP ETF 464287242   323,574 3,172 SH   SOLE   0 0 3,172
ISHARES TR EAFE VALUE ETF 464288877   1,479,326 30,234 SH   SOLE   0 0 30,234
ISHARES TR MSCI EMRG CHN 46434G764   280,995 5,639 SH   SOLE   0 0 5,639
ISHARES TR CORE S&P500 ETF 464287200   18,287,286 42,585 SH   SOLE   0 0 42,585
ISHARES TR CORE S&P SCP ETF 464287804   512,080 5,429 SH   SOLE   0 0 5,429
ISHARES TR U.S. FIN SVC ETF 464287770   1,281,708 8,288 SH   SOLE   0 0 8,288
ISHARES TR U.S. MED DVC ETF 464288810   326,344 6,729 SH   SOLE   0 0 6,729
ISHARES TR RUS 1000 ETF 464287622   857,143 3,649 SH   SOLE   0 0 3,649
ISHARES TR US TREAS BD ETF 46429B267   8,664,980 393,148 SH   SOLE   0 0 393,148
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,547,584 32,976 SH   SOLE   0 0 32,976
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,232,462 64,225 SH   SOLE   0 0 64,225
JOHNSON & JOHNSON COM 478160104   138,618 890 SH   OTR   0 890 0
JOHNSON & JOHNSON COM 478160104   276,924 1,778 SH   SOLE   0 0 1,778
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   648,504 11,152 SH   SOLE   0 0 11,152
JPMORGAN CHASE & CO COM 46625H100   133,418 920 SH   OTR   0 920 0
JPMORGAN CHASE & CO COM 46625H100   4,121,966 28,423 SH   SOLE   0 0 28,423
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,285,359 42,669 SH   SOLE   0 0 42,669
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   202,940 4,044 SH   SOLE   0 0 4,044
KINDER MORGAN INC DEL COM 49456B101   9,484 572 SH   OTR   0 572 0
KINDER MORGAN INC DEL COM 49456B101   169,386 10,216 SH   SOLE   0 0 10,216
MARKETAXESS HLDGS INC COM 57060D108   3,205 15 SH   OTR   0 15 0
MARKETAXESS HLDGS INC COM 57060D108   24,569,857 115,006 SH   SOLE   0 0 115,006
MASTERCARD INCORPORATED CL A 57636Q104   117,585 297 SH   OTR   0 297 0
MASTERCARD INCORPORATED CL A 57636Q104   246,069 622 SH   SOLE   0 0 622
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   228,074 2,904 SH   SOLE   0 0 2,904
MCDONALDS CORP COM 580135101   127,768 485 SH   OTR   0 485 0
MCDONALDS CORP COM 580135101   276,120 1,048 SH   SOLE   0 0 1,048
MERCK & CO INC COM 58933Y105   123,128 1,196 SH   OTR   0 1,196 0
MERCK & CO INC COM 58933Y105   169,414 1,646 SH   SOLE   0 0 1,646
META PLATFORMS INC CL A 30303M102   170,819 569 SH   OTR   0 569 0
META PLATFORMS INC CL A 30303M102   2,383,945 7,941 SH   SOLE   0 0 7,941
MICROSOFT CORP COM 594918104   299,647 949 SH   OTR   0 949 0
MICROSOFT CORP COM 594918104   3,077,219 9,746 SH   SOLE   0 0 9,746
MONDELEZ INTL INC CL A 609207105   35,810 516 SH   OTR   0 516 0
MONDELEZ INTL INC CL A 609207105   203,967 2,939 SH   SOLE   0 0 2,939
NETFLIX INC COM 64110L106   52,109 138 SH   OTR   0 138 0
NETFLIX INC COM 64110L106   177,094 469 SH   SOLE   0 0 469
NEW RELIC INC COM 64829B100   2,738,042 31,979 SH   SOLE   0 0 31,979
NVIDIA CORPORATION COM 67066G104   74,818 172 SH   OTR   0 172 0
NVIDIA CORPORATION COM 67066G104   602,745 1,386 SH   SOLE   0 0 1,386
PENN ENTERTAINMENT INC COM 707569109   7,404,427 322,633 SH   SOLE   0 0 322,633
PEPSICO INC COM 713448108   95,564 564 SH   OTR   0 564 0
PEPSICO INC COM 713448108   377,004 2,225 SH   SOLE   0 0 2,225
PFIZER INC COM 717081103   54,631 1,647 SH   OTR   0 1,647 0
PFIZER INC COM 717081103   158,484 4,778 SH   SOLE   0 0 4,778
INVESCO QQQ TR UNIT SER 1 46090E103   67,355 188 SH   OTR   0 188 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,693,243 7,517 SH   SOLE   0 0 7,517
PROCORE TECHNOLOGIES INC COM 74275K108   240,116 3,676 SH   SOLE   0 0 3,676
PROCTER AND GAMBLE CO COM 742718109   125,877 863 SH   OTR   0 863 0
PROCTER AND GAMBLE CO COM 742718109   246,867 1,692 SH   SOLE   0 0 1,692
PROLOGIS INC COM 74340W103   39,049 348 SH   OTR   0 348 0
PROLOGIS INC COM 74340W103   432,569 3,855 SH   SOLE   0 0 3,855
QUALCOMM INC COM 747525103   19,991 180 SH   OTR   0 180 0
QUALCOMM INC COM 747525103   403,985 3,638 SH   SOLE   0 0 3,638
ROVER GROUP INC COM CL A 77936F103   368,295 58,833 SH   SOLE   0 0 58,833
SIRIUS XM HOLDINGS INC COM 82968B103   169,746 37,554 SH   SOLE   0 0 37,554
SNAP INC CL A 83304A106   2,547,975 285,968 SH   SOLE   0 0 285,968
SPDR SER TR PORTOLIO SHORT 78464A474   976,877 33,318 SH   SOLE   0 0 33,318
SPDR GOLD TR GOLD SHS 78463V107   1,828,171 10,663 SH   SOLE   0 0 10,663
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,551,136 104,812 SH   SOLE   0 0 104,812
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,435 125 SH   OTR   0 125 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,118,050 63,437 SH   SOLE   0 0 63,437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,294,159 7,895 SH   SOLE   0 0 7,895
TESLA INC COM 88160R101   154,636 618 SH   OTR   0 618 0
TESLA INC COM 88160R101   353,060 1,411 SH   SOLE   0 0 1,411
UBER TECHNOLOGIES INC COM 90353T100   34,903,919 758,946 SH   SOLE   0 0 758,946
UNITEDHEALTH GROUP INC COM 91324P102   176,467 350 SH   OTR   0 350 0
UNITEDHEALTH GROUP INC COM 91324P102   572,687 1,136 SH   SOLE   0 0 1,136
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   395,753 14,625 SH   SOLE   0 0 14,625
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   889,948 29,829 SH   SOLE   0 0 29,829
VANGUARD WORLD FD EXTENDED DUR 921910709   877,075 12,524 SH   SOLE   0 0 12,524
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   573,147 13,109 SH   SOLE   0 0 13,109
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,536,865 20,227 SH   SOLE   0 0 20,227
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   412,454 7,217 SH   SOLE   0 0 7,217
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   675,081 3,468 SH   SOLE   0 0 3,468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,614,390 4,111 SH   SOLE   0 0 4,111
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   708,594 8,383 SH   SOLE   0 0 8,382
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828   498,762 5,707 SH   SOLE   0 0 5,707
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,683,647 22,404 SH   SOLE   0 0 22,404
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,966,918 248,792 SH   SOLE   0 0 248,792
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,582,081 37,003 SH   SOLE   0 0 37,003
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,650,150 97,222 SH   SOLE   0 0 97,222
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,037,433 47,255 SH   SOLE   0 0 47,255
VISA INC COM CL A 92826C839   121,215 527 SH   OTR   0 527 0
VISA INC COM CL A 92826C839   362,972 1,578 SH   SOLE   0 0 1,578
WALMART INC COM 931142103   52,937 331 SH   OTR   0 331 0
WALMART INC COM 931142103   384,621 2,405 SH   SOLE   0 0 2,405
WISDOMTREE TR US MIDCAP DIVID 97717W505   286,310 6,990 SH   SOLE   0 0 6,990