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   2,808,851 38,019 SH   SOLE   0 0 38,019
ADOBE INC COM 00724F101   21,148 87 SH   DFND 1 0 0 87
ADOBE INC COM 00724F101   192,276 791 SH   SOLE   0 0 791
ADVANCED MICRO DEVICES INC COM 007903107   93,578 460 SH   DFND 1 0 0 460
ADVANCED MICRO DEVICES INC COM 007903107   1,696,810 8,341 SH   SOLE   0 0 8,341
ALASKA AIR GROUP INC COM 011659109   4,818 131 SH   DFND 1 0 0 131
ALASKA AIR GROUP INC COM 011659109   242,748 6,600 SH   SOLE   0 0 6,600
ALPHABET INC CAP STK CL C 02079K107   614,741 2,143 SH   DFND 1 0 0 2,143
ALPHABET INC CAP STK CL C 02079K107   306,366 1,068 SH   SOLE   0 0 1,068
ALPHABET INC CAP STK CL A 02079K305   288,135 1,002 SH   DFND 1 0 0 1,002
ALPHABET INC CAP STK CL A 02079K305   14,148,778 49,203 SH   SOLE   0 0 49,203
AMAZON COM INC COM 023135106   446,114 2,142 SH   DFND 1 0 0 2,142
AMAZON COM INC COM 023135106   8,006,524 38,443 SH   SOLE   0 0 38,443
AMERICAN EXPRESS CO COM 025816109   55,354 183 SH   DFND 1 0 0 183
AMERICAN EXPRESS CO COM 025816109   2,522,600 8,340 SH   SOLE   0 0 8,340
APPLE INC COM 037833100   90,349 356 SH   DFND 2 0 0 356
APPLE INC COM 037833100   20,135,519 79,339 SH   SOLE   0 0 79,339
APPLIED MATLS INC COM 038222105   31,786 93 SH   DFND 1 0 0 93
APPLIED MATLS INC COM 038222105   199,605 584 SH   SOLE   0 0 584
APPLIED OPTOELECTRONICS INC COM 03823U102   216,127 2,555 SH   SOLE   0 0 2,555
ARRAY TECHNOLOGIES INC COM SHS 04271T100   99,167 13,716 SH   SOLE   0 0 13,716
AUTODESK INC COM 052769106   42,853 179 SH   DFND 1 0 0 179
AUTODESK INC COM 052769106   2,211,098 9,236 SH   SOLE   0 0 9,236
BANK AMERICA CORP COM 060505104   85,117 1,746 SH   DFND 1 0 0 1,746
BANK AMERICA CORP COM 060505104   933,806 19,155 SH   SOLE   0 0 19,155
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   64,692 135 SH   DFND 2 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,817,696 5,880 SH   SOLE   0 0 5,880
BITFARMS LTD COM 09173B107   29,745 15,254 SH   SOLE   0 0 15,254
BLACKSTONE INC COM 09260D107   14,719 128 SH   DFND 1 0 0 128
BLACKSTONE INC COM 09260D107   9,369,310 81,479 SH   SOLE   0 0 81,479
BROADCOM INC COM 11135F101   381,316 1,232 SH   DFND 1 0 0 1,232
BROADCOM INC COM 11135F101   858,890 2,775 SH   SOLE   0 0 2,775
CME GROUP INC COM 12572Q105   5,316 18 SH   DFND 1 0 0 18
CME GROUP INC COM 12572Q105   2,234,622 7,566 SH   SOLE   0 0 7,566
CARLYLE GROUP INC COM 14316J108   2,410,370 49,811 SH   SOLE   0 0 49,811
CARNIVAL CORP COMMON STOCK 143658300   5,280 204 SH   DFND 1 0 0 204
CARNIVAL CORP COMMON STOCK 143658300   741,980 28,670 SH   SOLE   0 0 28,670
CIENA CORP COM NEW 171779309   60,952 157 SH   DFND 1 0 0 157
CIENA CORP COM NEW 171779309   161,892 417 SH   SOLE   0 0 417
CROWDSTRIKE HLDGS INC CL A 22788C105   15,226 39 SH   DFND 1 0 0 39
CROWDSTRIKE HLDGS INC CL A 22788C105   8,801,793 22,545 SH   SOLE   0 0 22,545
DBX ETF TR XTRACK MSCI JAPN 233051507   422,874 4,186 SH   SOLE   0 0 4,186
DELL TECHNOLOGIES INC CL C 24703L202   6,237 38 SH   DFND 1 0 0 38
DELL TECHNOLOGIES INC CL C 24703L202   9,671,381 58,925 SH   SOLE   0 0 58,925
DELTA AIR LINES INC COM NEW 247361702   10,238 154 SH   DFND 1 0 0 154
DELTA AIR LINES INC COM NEW 247361702   531,840 8,000 SH   SOLE   0 0 8,000
DIAMONDBACK ENERGY INC COM 25278X109   500,013 2,528 SH   SOLE   0 0 2,528
EQT CORP COM 26884L109   5,855 92 SH   DFND 1 0 0 92
EQT CORP COM 26884L109   2,523,141 39,647 SH   SOLE   0 0 39,647
ENERGY SERVICES OF AMER CORP COM 29271Q103   211,354 16,097 SH   SOLE   0 0 16,097
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,518,292 78,668 SH   SOLE   0 0 78,668
EXXON MOBIL CORP COM 30231G102   5,090 30 SH   DFND 2 0 0 30
EXXON MOBIL CORP COM 30231G102   492,523 2,903 SH   SOLE   0 0 2,903
META PLATFORMS INC CL A 30303M102   38,333 67 SH   DFND 2 0 0 67
META PLATFORMS INC CL A 30303M102   10,122,416 17,693 SH   SOLE   0 0 17,693
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,722,269 104,076 SH   SOLE   0 0 104,076
FREEPORT MCMORAN INC CL B 35671D857   22,336 380 SH   DFND 1 0 0 380
FREEPORT MCMORAN INC CL B 35671D857   1,509,412 25,679 SH   SOLE   0 0 25,679
GOLDMAN SACHS GROUP INC COM 38141G104   134,512 159 SH   DFND 1 0 0 159
GOLDMAN SACHS GROUP INC COM 38141G104   93,296 110 SH   SOLE   0 0 110
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   33,904,915 786,110 SH   SOLE   0 0 786,110
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,142,376 142,185 SH   SOLE   0 0 142,185
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   23,425,866 187,212 SH   SOLE   0 0 187,212
INVESCO QQQ TR UNIT SER 1 46090E103   6,163,944 10,679 SH   SOLE   0 0 10,679
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   9,028,517 196,187 SH   SOLE   0 0 196,187
ISHARES TR MSCI EMG MKT ETF 464287234   2,380,580 41,919 SH   SOLE   0 0 41,919
ISHARES TR MSCI EAFE ETF 464287465   254,189 2,617 SH   SOLE   0 0 2,617
ISHARES TR EXPANDED TECH 464287515   400,251 5,000 SH   SOLE   0 0 5,000
ISHARES TR RUS 1000 GRW ETF 464287614   664,368 1,558 SH   SOLE   0 0 1,558
ISHARES TR CORE S&P SCP ETF 464287804   285,015 2,293 SH   SOLE   0 0 2,293
ISHARES TR MSCI USA MIN VOL 46429B697   1,465,663 15,804 SH   SOLE   0 0 15,804
ISHARES TR MSCI USA QLT FCT 46432F339   277,933 1,449 SH   SOLE   0 0 1,449
JPMORGAN CHASE & CO COM 46625H100   35,005 119 SH   DFND 2 0 0 119
JPMORGAN CHASE & CO COM 46625H100   228,078 775 SH   SOLE   0 0 775
KLA CORP COM NEW 482480100   20,614 14 SH   DFND 1 0 0 14
KLA CORP COM NEW 482480100   379,882 258 SH   SOLE   0 0 258
LEIDOS HOLDINGS INC COM 525327102   5,132 33 SH   DFND 1 0 0 33
LEIDOS HOLDINGS INC COM 525327102   422,548 2,717 SH   SOLE   0 0 2,717
ELI LILLY & CO COM 532457108   16,556 18 SH   DFND 2 0 0 18
ELI LILLY & CO COM 532457108   642,919 699 SH   SOLE   0 0 699
LUMENTUM HLDGS INC COM 55024U109   56,221 80 SH   DFND 1 0 0 80
LUMENTUM HLDGS INC COM 55024U109   189,745 270 SH   SOLE   0 0 270
MASTERCARD INCORPORATED CL A 57636Q104   47,967 96 SH   DFND 2 0 0 96
MASTERCARD INCORPORATED CL A 57636Q104   165,387 331 SH   SOLE   0 0 331
MICROSOFT CORP COM 594918104   62,929 170 SH   DFND 2 0 0 170
MICROSOFT CORP COM 594918104   5,846,864 15,795 SH   SOLE   0 0 15,795
MICRON TECHNOLOGY INC COM 595112103   66,892 198 SH   DFND 1 0 0 198
MICRON TECHNOLOGY INC COM 595112103   3,594,759 10,640 SH   SOLE   0 0 10,640
NETFLIX INC. COM 64110L106   24,037 250 SH   DFND 2 0 0 250
NETFLIX INC. COM 64110L106   9,067,426 94,305 SH   SOLE   0 0 94,305
NVIDIA CORPORATION COM 67066G104   1,167,782 6,696 SH   DFND 1 0 0 6,696
NVIDIA CORPORATION COM 67066G104   7,594,004 43,544 SH   SOLE   0 0 43,544
OKTA INC CL A 679295105   2,387,432 30,332 SH   SOLE   0 0 30,332
ORACLE CORP COM 68389X105   90,767 617 SH   DFND 1 0 0 617
ORACLE CORP COM 68389X105   2,888,959 19,638 SH   SOLE   0 0 19,638
PALO ALTO NETWORKS INC COM 697435105   27,575 172 SH   DFND 1 0 0 172
PALO ALTO NETWORKS INC COM 697435105   2,959,828 18,462 SH   SOLE   0 0 18,462
PAYPAL HLDGS INC COM 70450Y103   18,997 420 SH   DFND 1 0 0 420
PAYPAL HLDGS INC COM 70450Y103   1,648,493 36,447 SH   SOLE   0 0 36,447
QUALCOMM INC COM 747525103   24,468 190 SH   DFND 1 0 0 190
QUALCOMM INC COM 747525103   2,114,696 16,421 SH   SOLE   0 0 16,421
QUANTA SVCS INC COM 74762E102   39,529 72 SH   DFND 1 0 0 72
QUANTA SVCS INC COM 74762E102   170,196 310 SH   SOLE   0 0 310
ROBINHOOD MKTS INC COM CL A 770700102   8,316 120 SH   DFND 1 0 0 120
ROBINHOOD MKTS INC COM CL A 770700102   7,984,192 115,212 SH   SOLE   0 0 115,212
ROCKET COS INC COM CL A 77311W101   8,416,221 590,612 SH   SOLE   0 0 590,612
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,659,020 2,551 SH   SOLE   0 0 2,551
SALESFORCE INC COM 79466L302   32,854 176 SH   DFND 1 0 0 176
SALESFORCE INC COM 79466L302   302,592 1,621 SH   SOLE   0 0 1,621
SLB LIMITED COM STK 806857108   17,884 348 SH   DFND 1 0 0 348
SLB LIMITED COM STK 806857108   185,004 3,600 SH   SOLE   0 0 3,600
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   266,481 4,350 SH   SOLE   0 0 4,350
SERVICENOW INC COM 81762P102   46,734 447 SH   DFND 1 0 0 447
SERVICENOW INC COM 81762P102   8,333,158 79,705 SH   SOLE   0 0 79,705
BLOCK INC CL A 852234103   8,666 144 SH   DFND 1 0 0 144
BLOCK INC CL A 852234103   2,228,345 37,028 SH   SOLE   0 0 37,028
SYNOPSYS INC COM 871607107   12,291 31 SH   DFND 1 0 0 31
SYNOPSYS INC COM 871607107   2,128,305 5,368 SH   SOLE   0 0 5,368
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   142,953 423 SH   DFND 1 0 0 423
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,375,456 4,070 SH   SOLE   0 0 4,070
TERADYNE INC COM 880770102   5,336 18 SH   DFND 1 0 0 18
TERADYNE INC COM 880770102   9,286,906 31,326 SH   SOLE   0 0 31,326
TESLA INC COM 88160R101   372,493 1,002 SH   DFND 1 0 0 1,002
TESLA INC COM 88160R101   795,545 2,140 SH   SOLE   0 0 2,140
UBER TECHNOLOGIES INC COM 90353T100   10,070 140 SH   DFND 1 0 0 140
UBER TECHNOLOGIES INC COM 90353T100   8,243,178 114,600 SH   SOLE   0 0 114,600
UNITED AIRLS HLDGS INC COM 910047109   8,286 90 SH   DFND 1 0 0 90
UNITED AIRLS HLDGS INC COM 910047109   313,038 3,400 SH   SOLE   0 0 3,400
UNITEDHEALTH GROUP INC COM 91324P102   47,083 174 SH   DFND 1 0 0 174
UNITEDHEALTH GROUP INC COM 91324P102   251,378 929 SH   SOLE   0 0 929
VANGUARD WORLD FD INF TECH ETF 92204A702   280,306 402 SH   SOLE   0 0 402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   800,186 1,339 SH   SOLE   0 0 1,339
VANGUARD INDEX FDS GROWTH ETF 922908736   458,193 1,049 SH   SOLE   0 0 1,049
VISA INC COM CL A 92826C839   42,616 141 SH   DFND 2 0 0 141
VISA INC COM CL A 92826C839   8,539,684 28,255 SH   SOLE   0 0 28,255
WALMART INC COM 931142103   12,304 99 SH   DFND 2 0 0 99
WALMART INC COM 931142103   2,557,465 20,578 SH   SOLE   0 0 20,578
WESTERN ALLIANCE BANCORP COM 957638109   252,934 3,570 SH   SOLE   0 0 3,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,059,242 10,385 SH   SOLE   0 0 10,385
EATON CORP PLC SHS G29183103   52,220 146 SH   DFND 1 0 0 146
EATON CORP PLC SHS G29183103   208,522 583 SH   SOLE   0 0 583
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   143,322 39,159 SH   SOLE   0 0 39,159