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
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   3,092,635 39,339 SH   SOLE   0 0 39,339
ADOBE INC COM 00724F101   15,521 44 SH   DFND 1 0 0 44
ADOBE INC COM 00724F101   2,290,406 6,493 SH   SOLE   0 0 6,493
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,581 283 SH   DFND 1 0 0 283
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,916,142 33,101 SH   SOLE   0 0 33,101
ALPHABET INC CAP STK CL C 02079K107   252,561 1,037 SH   DFND 1 0 0 1,037
ALPHABET INC CAP STK CL C 02079K107   203,851 837 SH   SOLE   0 0 837
ALPHABET INC CAP STK CL A 02079K305   13,521,055 55,619 SH   SOLE   0 0 55,619
AMAZON COM INC COM 023135106   282,806 1,288 SH   DFND 1 0 0 1,288
AMAZON COM INC COM 023135106   3,947,429 17,978 SH   SOLE   0 0 17,978
AMERICAN EXPRESS CO COM 025816109   2,715,647 8,176 SH   SOLE   0 0 8,176
APPLE INC COM 037833100   91,158 358 SH   DFND 2 0 0 358
APPLE INC COM 037833100   19,189,825 75,364 SH   SOLE   0 0 75,364
AUTODESK INC COM 052769106   2,440,976 7,684 SH   SOLE   0 0 7,684
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,200 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,148 54 SH   DFND 1 0 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,851,039 5,671 SH   SOLE   0 0 5,671
BLACKSTONE INC COM 09260D107   27,507 161 SH   DFND 1 0 0 161
BLACKSTONE INC COM 09260D107   8,843,760 51,763 SH   SOLE   0 0 51,763
BROADCOM INC COM 11135F101   213,122 646 SH   DFND 1 0 0 646
CME GROUP INC COM 12572Q105   2,285,259 8,458 SH   SOLE   0 0 8,458
CARLYLE GROUP INC COM 14316J108   3,190,058 50,878 SH   SOLE   0 0 50,878
CATERPILLAR INC COM 149123101   33,878 71 SH   DFND 1 0 0 71
CATERPILLAR INC COM 149123101   187,014 392 SH   SOLE   0 0 392
CITIGROUP INC COM NEW 172967424   13,905 137 SH   DFND 1 0 0 137
CITIGROUP INC COM NEW 172967424   1,069,708 10,539 SH   SOLE   0 0 10,539
CROWDSTRIKE HLDGS INC CL A 22788C105   19,125 39 SH   DFND 1 0 0 39
CROWDSTRIKE HLDGS INC CL A 22788C105   9,325,556 19,017 SH   SOLE   0 0 19,017
DBX ETF TR XTRACK MSCI JAPN 233051507   371,883 4,376 SH   SOLE   0 0 4,376
DELL TECHNOLOGIES INC CL C 24703L202   12,363,739 87,210 SH   SOLE   0 0 87,210
EQT CORP COM 26884L109   2,258,113 41,487 SH   SOLE   0 0 41,487
META PLATFORMS INC CL A 30303M102   49,203 67 SH   DFND 2 0 0 67
META PLATFORMS INC CL A 30303M102   9,564,235 13,024 SH   SOLE   0 0 13,024
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,802,038 118,446 SH   SOLE   0 0 118,446
GOLDMAN SACHS GROUP INC COM 38141G104   69,282 87 SH   DFND 1 0 0 87
GOLDMAN SACHS GROUP INC COM 38141G104   194,450 244 SH   SOLE   0 0 244
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   29,287,356 712,414 SH   SOLE   0 0 712,414
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,150,482 151,006 SH   SOLE   0 0 151,006
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   22,518,387 172,846 SH   SOLE   0 0 172,846
INVESCO QQQ TR UNIT SER 1 46090E103   5,090,694 8,479 SH   SOLE   0 0 8,479
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   11,379,370 192,838 SH   SOLE   0 0 192,838
ISHARES TR MSCI EAFE ETF 464287465   244,349 2,617 SH   SOLE   0 0 2,617
ISHARES TR RUS 1000 GRW ETF 464287614   551,151 1,177 SH   SOLE   0 0 1,177
ISHARES TR CORE S&P SCP ETF 464287804   285,795 2,405 SH   SOLE   0 0 2,405
ISHARES TR GLB INFRASTR ETF 464288372   248,147 4,060 SH   SOLE   0 0 4,060
ISHARES TR MSCI USA MIN VOL 46429B697   1,812,227 19,048 SH   SOLE   0 0 19,048
ISHARES TR MSCI USA QLT FCT 46432F339   280,469 1,442 SH   SOLE   0 0 1,442
JPMORGAN CHASE & CO. COM 46625H100   37,536 119 SH   DFND 2 0 0 119
JPMORGAN CHASE & CO. COM 46625H100   221,909 704 SH   SOLE   0 0 704
KLA CORP COM NEW 482480100   222,192 206 SH   SOLE   0 0 206
LI AUTO INC SPONSORED ADS 50202M102   250,739 9,895 SH   SOLE   0 0 9,895
LEIDOS HOLDINGS INC COM 525327102   6,236 33 SH   DFND 1 0 0 33
LEIDOS HOLDINGS INC COM 525327102   513,404 2,717 SH   SOLE   0 0 2,717
MASTERCARD INCORPORATED CL A 57636Q104   54,606 96 SH   DFND 2 0 0 96
MASTERCARD INCORPORATED CL A 57636Q104   101,817 179 SH   SOLE   0 0 179
MICROSOFT CORP COM 594918104   88,051 170 SH   DFND 2 0 0 170
MICROSOFT CORP COM 594918104   3,544,957 6,844 SH   SOLE   0 0 6,844
MICRON TECHNOLOGY INC COM 595112103   3,090,396 18,470 SH   SOLE   0 0 18,470
MORGAN STANLEY COM NEW 617446448   667,314 4,198 SH   SOLE   0 0 4,198
NETFLIX INC COM 64110L106   29,973 25 SH   DFND 2 0 0 25
NETFLIX INC COM 64110L106   9,283,238 7,743 SH   SOLE   0 0 7,743
NVIDIA CORPORATION COM 67066G104   610,117 3,270 SH   DFND 1 0 0 3,270
NVIDIA CORPORATION COM 67066G104   4,422,398 23,702 SH   SOLE   0 0 23,702
OKTA INC CL A 679295105   2,061,416 22,480 SH   SOLE   0 0 22,480
ORACLE CORP COM 68389X105   145,964 519 SH   DFND 1 0 0 519
ORACLE CORP COM 68389X105   3,118,615 11,089 SH   SOLE   0 0 11,089
PALO ALTO NETWORKS INC COM 697435105   23,213 114 SH   DFND 1 0 0 114
PALO ALTO NETWORKS INC COM 697435105   2,322,082 11,404 SH   SOLE   0 0 11,404
PAYPAL HLDGS INC COM 70450Y103   33,329 497 SH   DFND 1 0 0 497
PAYPAL HLDGS INC COM 70450Y103   2,091,400 31,187 SH   SOLE   0 0 31,187
ROBINHOOD MKTS INC COM CL A 770700102   50,399 352 SH   DFND 1 0 0 352
ROBINHOOD MKTS INC COM CL A 770700102   15,420,343 107,699 SH   SOLE   0 0 107,699
ROCKET COS INC COM CL A 77311W101   11,275,536 581,813 SH   SOLE   0 0 581,813
SPDR S&P 500 ETF TR TR UNIT 78462F103   241,823 363 SH   SOLE   0 0 363
SERVICENOW INC COM 81762P102   84,666 92 SH   DFND 1 0 0 92
SERVICENOW INC COM 81762P102   8,225,463 8,938 SH   SOLE   0 0 8,938
BLOCK INC CL A 852234103   1,807 25 SH   DFND 1 0 0 25
BLOCK INC CL A 852234103   2,557,346 35,386 SH   SOLE   0 0 35,386
TESLA INC COM 88160R101   181,890 409 SH   DFND 1 0 0 409
TESLA INC COM 88160R101   79,160 178 SH   SOLE   0 0 178
UBER TECHNOLOGIES INC COM 90353T100   37,033 378 SH   DFND 1 0 0 378
UBER TECHNOLOGIES INC COM 90353T100   9,683,061 98,837 SH   SOLE   0 0 98,837
VANGUARD WORLD FD INF TECH ETF 92204A702   299,337 401 SH   SOLE   0 0 401
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   514,773 841 SH   SOLE   0 0 841
VANGUARD INDEX FDS GROWTH ETF 922908736   534,286 1,114 SH   SOLE   0 0 1,114
VISA INC COM CL A 92826C839   48,135 141 SH   DFND 2 0 0 141
VISA INC COM CL A 92826C839   9,100,348 26,658 SH   SOLE   0 0 26,658
WALMART INC COM 931142103   10,203 99 SH   DFND 2 0 0 99
WALMART INC COM 931142103   2,291,922 22,239 SH   SOLE   0 0 22,239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,823 52 SH   DFND 1 0 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,332,343 9,458 SH   SOLE   0 0 9,458
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   235,737 39,159 SH   SOLE   0 0 39,159