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   3,108,541 39,670 SH   SOLE   0 0 39,670
ADOBE INC COM 00724F101   1,323,312 3,781 SH   SOLE   0 0 3,781
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,466 317 SH   DFND 1 0 0 317
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,301,537 29,346 SH   SOLE   0 0 29,346
ALPHABET INC CAP STK CL C 02079K107   328,235 1,046 SH   DFND 1 0 0 1,046
ALPHABET INC CAP STK CL C 02079K107   315,369 1,005 SH   SOLE   0 0 1,005
ALPHABET INC CAP STK CL A 02079K305   939 3 SH   DFND 1 0 0 3
ALPHABET INC CAP STK CL A 02079K305   17,074,679 54,552 SH   SOLE   0 0 54,552
AMAZON COM INC COM 023135106   212,124 919 SH   DFND 1 0 0 919
AMAZON COM INC COM 023135106   4,172,764 18,078 SH   SOLE   0 0 18,078
AMERICAN EXPRESS CO COM 025816109   2,920,468 7,894 SH   SOLE   0 0 7,894
APPLE INC COM 037833100   96,782 356 SH   DFND 2 0 0 356
APPLE INC COM 037833100   20,363,795 74,905 SH   SOLE   0 0 74,905
AUTODESK INC COM 052769106   2,220,371 7,501 SH   SOLE   0 0 7,501
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,800 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,651 57 SH   DFND 1 0 0 57
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,850,025 5,670 SH   SOLE   0 0 5,670
BLACKSTONE INC COM 09260D107   8,478 55 SH   DFND 1 0 0 55
BLACKSTONE INC COM 09260D107   8,241,052 53,465 SH   SOLE   0 0 53,465
BROADCOM INC COM 11135F101   247,115 714 SH   DFND 1 0 0 714
BROADCOM INC COM 11135F101   30,111 87 SH   SOLE   0 0 87
CME GROUP INC COM 12572Q105   2,238,202 8,196 SH   SOLE   0 0 8,196
CARLYLE GROUP INC COM 14316J108   2,914,380 49,304 SH   SOLE   0 0 49,304
CATERPILLAR INC COM 149123101   30,362 53 SH   DFND 1 0 0 53
CATERPILLAR INC COM 149123101   224,756 392 SH   SOLE   0 0 392
CROWDSTRIKE HLDGS INC CL A 22788C105   21,094 45 SH   DFND 1 0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   8,945,816 19,084 SH   SOLE   0 0 19,084
DBX ETF TR XTRACK MSCI JAPN 233051507   414,231 4,376 SH   SOLE   0 0 4,376
DELL TECHNOLOGIES INC CL C 24703L202   10,868,208 86,338 SH   SOLE   0 0 86,338
EQT CORP COM 26884L109   2,158,615 40,273 SH   SOLE   0 0 40,273
META PLATFORMS INC CL A 30303M102   44,226 67 SH   DFND 2 0 0 67
META PLATFORMS INC CL A 30303M102   8,943,407 13,549 SH   SOLE   0 0 13,549
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,679,654 115,051 SH   SOLE   0 0 115,051
GOLDMAN SACHS GROUP INC COM 38141G104   101,085 115 SH   DFND 1 0 0 115
GOLDMAN SACHS GROUP INC COM 38141G104   215,066 245 SH   SOLE   0 0 245
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   30,435,057 708,781 SH   SOLE   0 0 708,781
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,221,633 149,487 SH   SOLE   0 0 149,487
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   22,560,533 170,435 SH   SOLE   0 0 170,435
INVESCO QQQ TR UNIT SER 1 46090E103   5,085,303 8,278 SH   SOLE   0 0 8,278
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   9,247,046 177,828 SH   SOLE   0 0 177,828
ISHARES TR MSCI EAFE ETF 464287465   251,311 2,617 SH   SOLE   0 0 2,617
ISHARES TR RUS 1000 GRW ETF 464287614   551,868 1,166 SH   DFND 1 0 0 1,166
ISHARES TR RUS 1000 GRW ETF 464287614   5,369,800 11,345 SH   SOLE   0 0 11,345
ISHARES TR CORE S&P SCP ETF 464287804   291,404 2,425 SH   SOLE   0 0 2,425
ISHARES TR GLB INFRASTR ETF 464288372   249,122 4,060 SH   SOLE   0 0 4,060
ISHARES TR MSCI USA MIN VOL 46429B697   1,747,892 18,563 SH   SOLE   0 0 18,563
ISHARES TR MSCI USA QLT FCT 46432F339   289,985 1,460 SH   SOLE   0 0 1,460
JPMORGAN CHASE & CO. COM 46625H100   38,344 119 SH   DFND 2 0 0 119
JPMORGAN CHASE & CO. COM 46625H100   222,418 690 SH   SOLE   0 0 690
KLA CORP COM NEW 482480100   319,566 263 SH   SOLE   0 0 263
KRANESHARES TRUST CSI CHI INTERNET 500767306   668,333 19,628 SH   SOLE   0 0 19,628
LEIDOS HOLDINGS INC COM 525327102   5,953 33 SH   DFND 1 0 0 33
LEIDOS HOLDINGS INC COM 525327102   490,147 2,717 SH   SOLE   0 0 2,717
ELI LILLY & CO COM 532457108   19,344 18 SH   DFND 2 0 0 18
ELI LILLY & CO COM 532457108   80,601 75 SH   SOLE   0 0 75
MASTERCARD INCORPORATED CL A 57636Q104   54,804 96 SH   DFND 2 0 0 96
MASTERCARD INCORPORATED CL A 57636Q104   102,188 179 SH   SOLE   0 0 179
MICROSOFT CORP COM 594918104   82,215 170 SH   DFND 2 0 0 170
MICROSOFT CORP COM 594918104   3,281,191 6,785 SH   SOLE   0 0 6,785
MICRON TECHNOLOGY INC COM 595112103   1,712 6 SH   DFND 1 0 0 6
MICRON TECHNOLOGY INC COM 595112103   4,961,069 17,382 SH   SOLE   0 0 17,382
NETFLIX INC COM 64110L106   23,440 250 SH   DFND 2 0 0 250
NETFLIX INC COM 64110L106   7,410,509 79,037 SH   SOLE   0 0 79,037
NVIDIA CORPORATION COM 67066G104   687,812 3,688 SH   DFND 1 0 0 3,688
NVIDIA CORPORATION COM 67066G104   4,319,263 23,160 SH   SOLE   0 0 23,160
OKTA INC CL A 679295105   1,347,030 15,578 SH   SOLE   0 0 15,578
ORACLE CORP COM 68389X105   22,804 117 SH   DFND 1 0 0 117
ORACLE CORP COM 68389X105   2,155,755 11,060 SH   SOLE   0 0 11,060
PALO ALTO NETWORKS INC COM 697435105   22,288 121 SH   DFND 1 0 0 121
PALO ALTO NETWORKS INC COM 697435105   2,047,199 11,114 SH   SOLE   0 0 11,114
PAYPAL HLDGS INC COM 70450Y103   16,930 290 SH   DFND 1 0 0 290
PAYPAL HLDGS INC COM 70450Y103   1,192,125 20,420 SH   SOLE   0 0 20,420
ROBINHOOD MKTS INC COM CL A 770700102   45,579 403 SH   DFND 1 0 0 403
ROBINHOOD MKTS INC COM CL A 770700102   11,976,951 105,897 SH   SOLE   0 0 105,897
ROCKET COS INC COM CL A 77311W101   11,265,468 581,894 SH   SOLE   0 0 581,894
SPDR S&P 500 ETF TR TR UNIT 78462F103   297,999 437 SH   SOLE   0 0 437
SERVICENOW INC COM 81762P102   22,978 150 SH   DFND 1 0 0 150
SERVICENOW INC COM 81762P102   6,949,464 45,365 SH   SOLE   0 0 45,365
BLOCK INC CL A 852234103   1,627 25 SH   DFND 1 0 0 25
BLOCK INC CL A 852234103   1,673,724 25,714 SH   SOLE   0 0 25,714
TESLA INC COM 88160R101   213,167 474 SH   DFND 1 0 0 474
TESLA INC COM 88160R101   80,050 178 SH   SOLE   0 0 178
UBER TECHNOLOGIES INC COM 90353T100   17,894 219 SH   DFND 1 0 0 219
UBER TECHNOLOGIES INC COM 90353T100   7,335,025 89,769 SH   SOLE   0 0 89,769
VANGUARD WORLD FD INF TECH ETF 92204A702   302,508 401 SH   SOLE   0 0 401
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   527,542 841 SH   SOLE   0 0 841
VANGUARD INDEX FDS GROWTH ETF 922908736   543,476 1,114 SH   SOLE   0 0 1,114
VISA INC COM CL A 92826C839   25,602 73 SH   DFND 1 0 0 73
VISA INC COM CL A 92826C839   9,433,329 26,898 SH   SOLE   0 0 26,898
WALMART INC COM 931142103   11,030 99 SH   DFND 2 0 0 99
WALMART INC COM 931142103   2,399,052 21,534 SH   SOLE   0 0 21,534
WAYFAIR INC CL A 94419L101   200,820 2,000 SH   SOLE   0 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,823,635 6,797 SH   SOLE   0 0 6,797
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   195,403 39,159 SH   SOLE   0 0 39,159