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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 3,185,643 38,664 SH SOLE 0 0 38,664
ADVANCED MICRO DEVICES INC COM 007903107 1,835 3 SH DFND 2 0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 5,102,690 8,341 SH SOLE 0 0 8,341
ALPHABET INC CAP STK CL C 02079K107 661,376 1,941 SH DFND 1 0 0 1,941
ALPHABET INC CAP STK CL C 02079K107 375,836 1,103 SH SOLE 0 0 1,103
ALPHABET INC CAP STK CL A 02079K305 562,915 1,636 SH DFND 1 0 0 1,636
ALPHABET INC CAP STK CL A 02079K305 17,683,885 51,395 SH SOLE 0 0 51,395
AMAZON COM INC COM 023135106 620,383 2,490 SH DFND 1 0 0 2,490
AMAZON COM INC COM 023135106 9,699,160 38,929 SH SOLE 0 0 38,929
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 16,650,638 169,317 SH SOLE 0 0 169,317
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,054,995 43,129 SH SOLE 0 0 43,129
AMERICAN EXPRESS CO COM 025816109 53,522 176 SH DFND 1 0 0 176
AMERICAN EXPRESS CO COM 025816109 2,660,379 8,748 SH SOLE 0 0 8,748
APPLE INC COM 037833100 114,892 345 SH DFND 2 0 0 345
APPLE INC COM 037833100 26,492,815 79,553 SH SOLE 0 0 79,553
APPLIED MATLS INC COM 038222105 1,023 2 SH DFND 2 0 0 2
APPLIED MATLS INC COM 038222105 201,484 394 SH SOLE 0 0 394
APPLIED OPTOELECTRONICS INC COM 03823U102 253,609 2,555 SH SOLE 0 0 2,555
ARRAY TECHNOLOGIES INC COM SHS 04271T100 55,275 13,716 SH SOLE 0 0 13,716
AUTODESK INC COM 052769106 35,739 171 SH DFND 1 0 0 171
AUTODESK INC COM 052769106 2,224,596 10,644 SH SOLE 0 0 10,644
BANK OF AMER CORP COM 060505104 102,601 1,885 SH DFND 1 0 0 1,885
BANK OF AMER CORP COM 060505104 106,411 1,955 SH SOLE 0 0 1,955
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,223 135 SH DFND 2 0 0 135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,736,733 5,496 SH SOLE 0 0 5,496
BLACKSTONE INC COM 09260D107 18,607 166 SH DFND 1 0 0 166
BLACKSTONE INC COM 09260D107 9,349,913 83,414 SH SOLE 0 0 83,414
BROADCOM INC COM 11135F101 492,017 1,401 SH DFND 1 0 0 1,401
BROADCOM INC COM 11135F101 733,285 2,088 SH SOLE 0 0 2,088
CME GROUP INC COM 12572Q105 2,768,128 10,566 SH SOLE 0 0 10,566
CARLYLE GROUP INC COM 14316J108 2,381,023 60,036 SH SOLE 0 0 60,036
CROWDSTRIKE HLDGS INC CL A 22788C105 101,134 382 SH DFND 1 0 0 382
CROWDSTRIKE HLDGS INC CL A 22788C105 17,330,270 65,459 SH SOLE 0 0 65,459
DBX ETF TR XTRACK MSCI JAPN 233051507 436,784 3,746 SH SOLE 0 0 3,746
DELL TECHNOLOGIES INC CL C 24703L202 77,465 144 SH DFND 1 0 0 144
DELL TECHNOLOGIES INC CL C 24703L202 15,889,076 29,536 SH SOLE 0 0 29,536
DELTA AIR LINES INC COM NEW 247361702 17,360 208 SH DFND 1 0 0 208
DELTA AIR LINES INC COM NEW 247361702 667,680 8,000 SH SOLE 0 0 8,000
DIAMONDBACK ENERGY INC COM 25278X109 464,672 2,528 SH SOLE 0 0 2,528
EQT CORP COM 26884L109 6,070 125 SH DFND 1 0 0 125
EQT CORP COM 26884L109 2,180,472 44,903 SH SOLE 0 0 44,903
ENERGY SERVICES OF AMER CORP COM 29271Q103 179,482 16,097 SH SOLE 0 0 16,097
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,555,266 78,668 SH SOLE 0 0 78,668
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,882 30 SH DFND 2 0 0 30
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 428,846 2,635 SH SOLE 0 0 2,635
META PLATFORMS INC CL A 30303M102 48,587 67 SH DFND 2 0 0 67
META PLATFORMS INC CL A 30303M102 16,529,309 22,793 SH SOLE 0 0 22,793
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,624,092 93,746 SH SOLE 0 0 93,746
FREEPORT MCMORAN INC CL B 35671D857 32,970 471 SH DFND 1 0 0 471
FREEPORT MCMORAN INC CL B 35671D857 1,592,500 22,750 SH SOLE 0 0 22,750
GE AEROSPACE COM NEW 369604301 116,796 374 SH DFND 1 0 0 374
GE AEROSPACE COM NEW 369604301 101,807 326 SH SOLE 0 0 326
GOLDMAN SACHS GROUP INC COM 38141G104 105,342 117 SH DFND 1 0 0 117
GOLDMAN SACHS GROUP INC COM 38141G104 100,275 111 SH SOLE 0 0 111
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,429,326 314,776 SH SOLE 0 0 314,776
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,551,331 69,498 SH SOLE 0 0 69,498
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,776,275 115,667 SH SOLE 0 0 115,667
INTEL CORP COM 458140100 108,327 901 SH DFND 1 0 0 901
INTEL CORP COM 458140100 297,805 2,477 SH SOLE 0 0 2,477
INVESCO QQQ TR UNIT SER 1 46090E103 6,390,663 8,639 SH SOLE 0 0 8,639
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,421,416 76,201 SH SOLE 0 0 76,201
ISHARES TR MSCI EMG MKT ETF 464287234 2,799,770 41,919 SH SOLE 0 0 41,919
ISHARES TR MSCI EAFE ETF 464287465 271,880 2,617 SH SOLE 0 0 2,617
ISHARES TR EXPANDED TECH 464287515 532,401 5,000 SH SOLE 0 0 5,000
ISHARES TR RUS 1000 GRW ETF 464287614 6,989,188 55,797 SH SOLE 0 0 55,797
ISHARES TR MSCI USA MIN ETF 46429B697 1,539,942 15,804 SH SOLE 0 0 15,804
ISHARES TR MSCI USA QLT FCT 46432F339 354,090 1,593 SH SOLE 0 0 1,593
JPMORGAN CHASE & CO COM 46625H100 39,369 119 SH DFND 2 0 0 119
JPMORGAN CHASE & CO COM 46625H100 245,877 743 SH SOLE 0 0 743
KLA CORP COM NEW 482480100 58,089 298 SH DFND 1 0 0 298
KLA CORP COM NEW 482480100 433,719 2,225 SH SOLE 0 0 2,225
KEEL INFRASTRUCTURE CORP COM SHS 486917107 42,932 12,162 SH SOLE 0 0 12,162
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,696,876 69,232 SH SOLE 0 0 69,232
LEIDOS HOLDINGS INC COM 525327102 10,234 84 SH DFND 1 0 0 84
LEIDOS HOLDINGS INC COM 525327102 331,012 2,717 SH SOLE 0 0 2,717
ELI LILLY & CO COM 532457108 20,827 18 SH DFND 2 0 0 18
ELI LILLY & CO COM 532457108 3,652,092 3,156 SH SOLE 0 0 3,156
LUMENTUM HLDGS INC COM 55024U109 50,506 52 SH DFND 1 0 0 52
LUMENTUM HLDGS INC COM 55024U109 262,240 270 SH SOLE 0 0 270
MASTERCARD INCORPORATED CL A 57636Q104 52,941 96 SH DFND 2 0 0 96
MASTERCARD INCORPORATED CL A 57636Q104 193,566 351 SH SOLE 0 0 351
MICROSOFT CORP COM 594918104 87,193 170 SH DFND 2 0 0 170
MICROSOFT CORP COM 594918104 8,090,888 15,775 SH SOLE 0 0 15,775
MICRON TECHNOLOGY INC COM 595112103 3,195 3 SH DFND 2 0 0 3
MICRON TECHNOLOGY INC COM 595112103 6,866,282 6,447 SH SOLE 0 0 6,447
NETFLIX INC. COM 64110L106 17,395 250 SH DFND 2 0 0 250
NETFLIX INC. COM 64110L106 784,584 11,276 SH SOLE 0 0 11,276
NVIDIA CORPORATION COM 67066G104 1,645,706 7,206 SH DFND 1 0 0 7,206
NVIDIA CORPORATION COM 67066G104 9,970,356 43,657 SH SOLE 0 0 43,657
OKTA INC CL A 679295105 2,300 11 SH DFND 1 0 0 11
OKTA INC CL A 679295105 5,147,243 24,615 SH SOLE 0 0 24,615
ORACLE CORP COM 68389X105 73,044 532 SH DFND 1 0 0 532
ORACLE CORP COM 68389X105 3,223,424 23,477 SH SOLE 0 0 23,477
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,676 25 SH DFND 2 0 0 25
PALANTIR TECHNOLOGIES INC CL A 69608A108 183,496 981 SH SOLE 0 0 981
PALO ALTO NETWORKS INC COM 697435105 4,370 11 SH DFND 2 0 0 11
PALO ALTO NETWORKS INC COM 697435105 3,855,099 9,703 SH SOLE 0 0 9,703
QUALCOMM INC COM 747525103 30,183 164 SH DFND 1 0 0 164
QUALCOMM INC COM 747525103 3,448,489 18,738 SH SOLE 0 0 18,738
QUANTA SVCS INC COM 74762E102 36,623 57 SH DFND 1 0 0 57
QUANTA SVCS INC COM 74762E102 199,178 310 SH SOLE 0 0 310
ROBINHOOD MKTS INC COM CL A 770700102 22,162 197 SH DFND 1 0 0 197
ROBINHOOD MKTS INC COM CL A 770700102 13,350,600 118,672 SH SOLE 0 0 118,672
ROCKET COS INC COM CL A 77311W101 9,544,771 829,259 SH SOLE 0 0 829,259
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 902,943 1,184 SH SOLE 0 0 1,184
SANDISK CORP COM 80004C200 71,335 41 SH DFND 1 0 0 41
SANDISK CORP COM 80004C200 212,267 122 SH SOLE 0 0 122
SERVICENOW INC COM 81762P102 3,082 23 SH DFND 2 0 0 23
SERVICENOW INC COM 81762P102 12,277,862 91,619 SH SOLE 0 0 91,619
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 15,689 104 SH DFND 1 0 0 104
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 232,475 1,541 SH SOLE 0 0 1,541
BLOCK INC CL A 852234103 14,632 199 SH DFND 1 0 0 199
BLOCK INC CL A 852234103 2,862,596 38,931 SH SOLE 0 0 38,931
SYNOPSYS INC COM 871607107 3,439,940 7,909 SH SOLE 0 0 7,909
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 90,782 199 SH DFND 1 0 0 199
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,856,693 4,070 SH SOLE 0 0 4,070
TERADYNE INC COM 880770102 14,834 37 SH DFND 1 0 0 37
TERADYNE INC COM 880770102 12,839,205 32,025 SH SOLE 0 0 32,025
TESLA INC COM 88160R101 287,396 810 SH DFND 1 0 0 810
TESLA INC COM 88160R101 941,162 2,653 SH SOLE 0 0 2,653
UBER TECHNOLOGIES INC COM 90353T100 21,855 319 SH DFND 1 0 0 319
UBER TECHNOLOGIES INC COM 90353T100 10,658,238 155,572 SH SOLE 0 0 155,572
UR-ENERGY INC COM 91688R108 48,600 45,000 SH SOLE 0 0 45,000
VANGUARD WORLD FD INF TECH ETF 92204A702 404,579 3,219 SH SOLE 0 0 3,219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564,269 805 SH SOLE 0 0 805
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 541,020 6,004 SH SOLE 0 0 6,004
VISA INC COM CL A 92826C839 50,666 141 SH DFND 2 0 0 141
VISA INC COM CL A 92826C839 11,545,874 32,132 SH SOLE 0 0 32,132
WALMART INC COM 931142103 10,288 99 SH DFND 2 0 0 99
WALMART INC COM 931142103 2,761,973 26,578 SH SOLE 0 0 26,578
WESTERN DIGITAL CORP COM 958102105 63,624 140 SH DFND 1 0 0 140
WESTERN DIGITAL CORP COM 958102105 181,784 400 SH SOLE 0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,738 124 SH DFND 1 0 0 124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,001,950 16,371 SH SOLE 0 0 16,371
CARNIVAL CORP LTD COMMON SHARES G2004J103 5,006 204 SH DFND 1 0 0 204
CARNIVAL CORP LTD COMMON SHARES G2004J103 694,580 28,304 SH SOLE 0 0 28,304
EATON CORP PLC SHS G29183103 60,159 140 SH DFND 1 0 0 140
EATON CORP PLC SHS G29183103 250,521 583 SH SOLE 0 0 583
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 121,784 39,159 SH SOLE 0 0 39,159
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,260 19 SH DFND 1 0 0 19
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,208,454 16,842 SH SOLE 0 0 16,842
DIANA SHIPPING INC COM Y2066G104 27,500 10,000 SH SOLE 0 0 10,000