Icapital Wealth 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EMBECTA CORPORATION COMMON STOCK	Equity	29082K105	647	22	SH		SOLE		0	0	22
SYLVAMO CORPORATION COMMON STOCK	Equity	871332102	1,245	35	SH		SOLE		0	0	35
EDWARDS LIFESCIENCES CORPORATION	Equity	28176E108	2,722	22	SH		SOLE		0	0	22
ZIMVIE INCORPORATED	Equity	98888T107	2,998	129	SH		SOLE		0	0	129
EVENTBRITE INCORPORATED COM CLASS A	Equity	29975E109	8,596	614	SH		SOLE		0	0	614
TASKUS INCORPORATED CLASS A COM	Equity	87652V109	54,979	1,510	SH		SOLE		0	0	1,510
REMITLY GLOBAL INCORPORATED	Equity	75960P104	107,479	10,445	SH		SOLE		0	0	10,445
RAYTHEON TECHNOLOGIES CORPORATION	Equity	75513E101	134,404	1,331	SH		SOLE		0	0	1,331
STEM INCORPORATED	Equity	85859N102	203,840	19,194	SH		SOLE		0	0	19,194
MATTERPORT INCORPORATED COM CLASS A	Equity	577096100	259,350	35,000	SH		SOLE		0	0	35,000
PROGYNY INCORPORATED	Equity	74340E103	351,225	7,500	SH		SOLE		0	0	7,500
INVESCO QQQ	Equity	46090E103	695,807	1,965	SH		SOLE		0	0	1,965
SENTINELONE INCORPORATED CLASS A	Equity	81730H109	2,377,766	67,397	SH		SOLE		0	0	67,397
CONFLUENT INCORPORATED CLASS A COM	Equity	20717M103	3,075,824	78,928	SH		SOLE		0	0	78,928
GITLAB INCORPORATED CLASS A COM	Equity	37637K108	3,675,120	73,694	SH		SOLE		0	0	73,694
DOXIMITY INCORPORATED CLASS A	Equity	26622P107	3,742,676	73,429	SH		SOLE		0	0	73,429
GURU FAVORITE STOCKS ETF	Equity	02072L789	4,583,200	200,000	SH		SOLE		0	0	200,000
MARQETA INCORPORATED CLASS A COM	Equity	57142B104	6,599,568	604,910	SH		SOLE		0	0	604,910
HASHICORP INCORPORATED COM CLASS A	Equity	418100103	7,791,103	145,248	SH		SOLE		0	0	145,248
HALLIBURTON COMPANY	Equity	406216101	680	18	SH		SOLE		0	0	18
SYNCHRONY FINANCIAL	Equity	87165B103	1,070	30	SH		SOLE		0	0	30
ALLSTATE CORPORATION	Equity	020002101	1,173	8	SH		SOLE		0	0	8
S&P GLOBAL INCORPORATED	Equity	78409V104	1,660	4	SH		SOLE		0	0	4
T-MOBILE US INCORPORATED	Equity	872590104	1,866	14	SH		SOLE		0	0	14
NXP SEMICONDUCTORS N V	Foreign Equity	N6596X109	1,923	11	SH		SOLE		0	0	11
ROPER TECHNOLOGIES INCORPORATED	Equity	776696106	1,945	4	SH		SOLE		0	0	4
TRANE TECHNOLOGIES PLC SHS	Foreign Equity	G8994E103	2,018	13	SH		SOLE		0	0	13
KEYSIGHT TECHNOLOGIES INCORPORATED	Equity	49338L103	2,118	14	SH		SOLE		0	0	14
RACKSPACE TECHNOLOGY INCORPORATED	Equity	750102105	2,190	200	SH		SOLE		0	0	200
INTERCONTINENTAL EXCHANGE INCORPORATED	Equity	45866F104	2,237	17	SH		SOLE		0	0	17
IQVIA HLDGS INCORPORATED	Equity	46266C105	2,244	9	SH		SOLE		0	0	9
EQUINIX INCORPORATED REIT	REITs/Tangibles/LPs	29444U700	2,308	3	SH		SOLE		0	0	3
PACIFIC BIOSCIENCES CALIF INCORPORATED	Equity	69404D108	2,535	289	SH		SOLE		0	0	289
DOMINION ENERGY INCORPORATED	Equity	25746U109	4,558	52	SH		SOLE		0	0	52
REGIONS FINANCIAL CORPORATION NEW	Equity	7591EP100	5,064	248	SH		SOLE		0	0	248
KRANESHARES CSI CHINA INTERNET ETF	Equity	500767306	5,114	177	SH		SOLE		0	0	177
PNC FINL SVCS GROUP INCORPORATED	Equity	693475105	5,441	30	SH		SOLE		0	0	30
VANGUARD MID-CAP VALUE ETF	Equity	922908512	6,092	41	SH		SOLE		0	0	41
VANGUARD SMALL-CAP VALUE ETF	Equity	922908611	6,170	36	SH		SOLE		0	0	36
INVESCO NASDAQ INTERNET ETF	Equity	46137V530	6,886	42	SH		SOLE		0	0	42
F5 INCORPORATED	Equity	315616102	7,487	35	SH		SOLE		0	0	35
DUKE ENERGY CORPORATION NEW COM NEW	Equity	26441C204	7,810	68	SH		SOLE		0	0	68
VANGUARD SMALL-CAP GROWTH ETF	Equity	922908595	8,479	35	SH		SOLE		0	0	35
VANGUARD MID-CAP GROWTH ETF	Equity	922908538	9,006	41	SH		SOLE		0	0	41
STANLEY BLACK & DECKER INCORPORATED	Equity	854502101	9,738	70	SH		SOLE		0	0	70
VANGUARD S&P SMALL-CAP 600 VALUE ETF	Equity	921932778	10,338	60	SH		SOLE		0	0	60
PFIZER INCORPORATED	Equity	717081103	11,584	210	SH		SOLE		0	0	210
ISHARES TR INTL SEL DIV ETF	Equity	464288448	11,633	370	SH		SOLE		0	0	370
DARDEN RESTAURANTS INCORPORATED	Equity	237194105	12,726	101	SH		SOLE		0	0	101
L3HARRIS TECHNOLOGIES INCORPORATED	Equity	502431109	12,779	49	SH		SOLE		0	0	49
VMWARE INCORPORATED CLASS A COM	Equity	928563402	13,350	120	SH		SOLE		0	0	120
EXXON MOBIL CORPORATION	Equity	30231G102	13,948	164	SH		SOLE		0	0	164
INTERNATIONAL PAPER COMPANY	Equity	460146103	17,607	388	SH		SOLE		0	0	388
DEVON ENERGY CORPORATION NEW	Equity	25179M103	18,069	300	SH		SOLE		0	0	300
ASTRAZENECA PLC SPONSORED ADR	Foreign Equity	046353108	18,250	257	SH		SOLE		0	0	257
TRANSDIGM GROUP INCORPORATED	Equity	893641100	22,799	35	SH		SOLE		0	0	35
KOPIN CORPORATION	Equity	500600101	24,255	11,025	SH		SOLE		0	0	11,025
NETFLIX INCORPORATED	Equity	64110L106	25,351	70	SH		SOLE		0	0	70
SCHWAB U.S. LARGE-CAP GROWTH ETF	Equity	808524300	27,375	372	SH		SOLE		0	0	372
PAGERDUTY INCORPORATED	Equity	69553P100	28,061	875	SH		SOLE		0	0	875
LILLY ELI & COMPANY	Equity	532457108	28,067	91	SH		SOLE		0	0	91
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	Equity	518439104	29,384	110	SH		SOLE		0	0	110
BECTON DICKINSON & COMPANY	Equity	075887109	30,634	112	SH		SOLE		0	0	112
AMETEK INCORPORATED	Equity	031100100	31,620	239	SH		SOLE		0	0	239
PIONEER NAT RES COMPANY	Equity	723787107	33,315	136	SH		SOLE		0	0	136
ECHOSTAR CORPORATION CLASS A	Equity	278768106	34,555	1,438	SH		SOLE		0	0	1,438
THE AARONS COMPANY INCORPORATED	Equity	00258W108	35,057	1,683	SH		SOLE		0	0	1,683
INVESCO SENIOR LOAN ETF	Equity	46138G508	35,610	1,629	SH		SOLE		0	0	1,629
ISHARES TR RUS 2000 GRW ETF	Equity	464287648	37,552	151	SH		SOLE		0	0	151
ISHARES TR RUS 2000 VAL ETF	Equity	464287630	38,839	248	SH		SOLE		0	0	248
ASANA INCORPORATED CLASS A	Equity	04342Y104	39,396	1,082	SH		SOLE		0	0	1,082
OMEGA HEALTHCARE INVS INCORPORATED REIT	REITs/Tangibles/LPs	681936100	42,230	1,474	SH		SOLE		0	0	1,474
PROGRESSIVE CORPORATION	Equity	743315103	43,389	363	SH		SOLE		0	0	363
INVESCO S&P 500 EQUAL WEIGHT ETF	Equity	46137V357	43,993	281	SH		SOLE		0	0	281
TESLA INCORPORATED	Equity	88160R101	45,462	43	SH		SOLE		0	0	43
SEA LIMITED SPONSORD ADS	Foreign Equity	81141R100	50,801	437	SH		SOLE		0	0	437
ARCHROCK INCORPORATED	Equity	03957W106	55,891	5,984	SH		SOLE		0	0	5,984
LOCKHEED MARTIN CORPORATION	Equity	539830109	61,447	132	SH		SOLE		0	0	132
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	Equity	026874784	61,660	1,000	SH		SOLE		0	0	1,000
UNITED RENTALS INCORPORATED	Equity	911363109	64,184	200	SH		SOLE		0	0	200
SHIFT4 PMTS INCORPORATED CLASS A	Equity	82452J109	65,749	1,111	SH		SOLE		0	0	1,111
SPDR S&P 400 MID CAP VALUE ETF	Equity	78464A839	68,340	1,000	SH		SOLE		0	0	1,000
ISHARES TR MSCI ACWI ETF	Equity	464288257	68,812	695	SH		SOLE		0	0	695
DANAHER CORPORATION	Equity	235851102	70,420	235	SH		SOLE		0	0	235
MEDTRONIC PLC SHS	Foreign Equity	G5960L103	71,891	640	SH		SOLE		0	0	640
PROG HOLDINGS INCORPORATED COM NPV	Equity	74319R101	73,434	2,683	SH		SOLE		0	0	2,683
LAS VEGAS SANDS CORPORATION	Equity	517834107	79,442	2,200	SH		SOLE		0	0	2,200
SCHWAB CHARLES CORPORATION	Equity	808513105	80,030	1,000	SH		SOLE		0	0	1,000
VANGUARD MID-CAP ETF	Equity	922908629	82,324	350	SH		SOLE		0	0	350
STAG INDL INCORPORATED REIT	REITs/Tangibles/LPs	85254J102	82,498	1,986	SH		SOLE		0	0	1,986
FIRST TRUST WATER ETF	Equity	33733B100	84,460	1,000	SH		SOLE		0	0	1,000
APPLIED MATLS INCORPORATED	Equity	038222105	85,680	700	SH		SOLE		0	0	700
SPDR S&P 500 ETF	Equity	78462F103	93,344	208	SH		SOLE		0	0	208
BANK NEW YORK MELLON CORPORATION	Equity	064058100	93,801	1,964	SH		SOLE		0	0	1,964
ISHARES TR U.S. TECH ETF	Equity	464287721	99,940	1,000	SH		SOLE		0	0	1,000
ORACLE CORPORATION	Equity	68389X105	101,843	1,249	SH		SOLE		0	0	1,249
DOORDASH INCORPORATED CLASS A	Equity	25809K105	102,481	924	SH		SOLE		0	0	924
BLACKROCK INCORPORATED	Equity	09247X101	102,598	137	SH		SOLE		0	0	137
SABRE CORPORATION	Equity	78573M104	105,500	10,000	SH		SOLE		0	0	10,000
FIDELITY NATL INFORMATION SVCS	Equity	31620M106	109,145	1,075	SH		SOLE		0	0	1,075
UNITEDHEALTH GROUP INCORPORATED	Equity	91324P102	110,104	205	SH		SOLE		0	0	205
VANGUARD HIGH DIVIDEND YIELD ETF	Equity	921946406	111,294	987	SH		SOLE		0	0	987
FIRST TRUST TECHNOLOGY ALPHADEX FUND	Equity	33734X176	111,940	1,000	SH		SOLE		0	0	1,000
DATADOG INCORPORATED CLASS A COM	Equity	23804L103	115,693	843	SH		SOLE		0	0	843
GOLDMAN SACHS GROUP INCORPORATED	Equity	38141G104	125,660	400	SH		SOLE		0	0	400
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	Equity	25460E307	134,080	4,000	SH		SOLE		0	0	4,000
WILLIAMS COMPANIES INCORPORATED	Equity	969457100	134,600	4,000	SH		SOLE		0	0	4,000
ISHARES TR CORE US AGGBD ET	Equity	464287226	136,206	1,294	SH		SOLE		0	0	1,294
TEUCRIUM CORN FUND	Equity	88166A102	140,350	5,000	SH		SOLE		0	0	5,000
ONEOK INCORPORATED NEW	Equity	682680103	146,039	2,060	SH		SOLE		0	0	2,060
PAYPAL HLDGS INCORPORATED	Equity	70450Y103	150,343	1,330	SH		SOLE		0	0	1,330
VANGUARD SMALL-CAP ETF	Equity	922908751	155,483	750	SH		SOLE		0	0	750
UNDER ARMOUR INCORPORATED CLASS A	Equity	904311107	156,024	9,703	SH		SOLE		0	0	9,703
HOME DEPOT INCORPORATED	Equity	437076102	162,316	536	SH		SOLE		0	0	536
VERTEX PHARMACEUTICALS INCORPORATED	Equity	92532F100	163,016	591	SH		SOLE		0	0	591
ASCENDIS PHARMA A/S SPONSORED ADR	Foreign Equity	04351P101	165,820	1,451	SH		SOLE		0	0	1,451
ZIMMER BIOMET HOLDINGS INCORPORATED	Equity	98956P102	168,104	1,294	SH		SOLE		0	0	1,294
DOLLAR GENERAL CORPORATION NEW	Equity	256677105	172,083	712	SH		SOLE		0	0	712
ISHARES TR CORE MSCI EAFE	Equity	46432F842	175,139	2,546	SH		SOLE		0	0	2,546
CVS HEALTH CORPORATION	Equity	126650100	184,322	1,779	SH		SOLE		0	0	1,779
HUNTINGTON BANCSHARES INCORPORATED	Equity	446150104	184,593	13,328	SH		SOLE		0	0	13,328
SPDR S&P MIDCAP 400 ETF TRUST	Equity	78467Y107	190,800	400	SH		SOLE		0	0	400
GUARDANT HEALTH INCORPORATED	Equity	40131M109	194,258	2,634	SH		SOLE		0	0	2,634
ISHARES TR MSCI USA MIN VOL	Equity	46429B697	194,587	2,465	SH		SOLE		0	0	2,465
POLARIS INCORPORATED	Equity	731068102	195,201	1,884	SH		SOLE		0	0	1,884
PURE STORAGE INCORPORATED CLASS A	Equity	74624M102	197,299	6,133	SH		SOLE		0	0	6,133
MASCO CORPORATION	Equity	574599106	204,818	4,043	SH		SOLE		0	0	4,043
WYNN RESORTS LIMITED	Equity	983134107	221,910	3,000	SH		SOLE		0	0	3,000
FIRST TRUST FINANCIALS ALPHADEX FUND	Equity	33734X135	225,894	5,090	SH		SOLE		0	0	5,090
LULULEMON ATHLETICA INCORPORATED	Equity	550021109	231,710	611	SH		SOLE		0	0	611
ALTERYX INCORPORATED COM CLASS A	Equity	02156B103	232,128	3,200	SH		SOLE		0	0	3,200
LOWES COMPANIES INCORPORATED	Equity	548661107	245,194	1,210	SH		SOLE		0	0	1,210
HASBRO INCORPORATED	Equity	418056107	249,044	2,941	SH		SOLE		0	0	2,941
THERMO FISHER SCIENTIFIC INCORPORATED	Equity	883556102	252,843	413	SH		SOLE		0	0	413
COSTCO WHOLESALE CORPORATION NEW	Equity	22160K105	253,557	417	SH		SOLE		0	0	417
BROADCOM INCORPORATED	Equity	11135F101	259,432	430	SH		SOLE		0	0	430
ADVANCED MICRO DEVICES INCORPORATED	Equity	007903107	262,412	2,530	SH		SOLE		0	0	2,530
INVITATION HOMES INCORPORATED REIT	REITs/Tangibles/LPs	46187W107	263,676	6,469	SH		SOLE		0	0	6,469
GILEAD SCIENCES INCORPORATED	Equity	375558103	266,648	4,372	SH		SOLE		0	0	4,372
RAPID7 INCORPORATED	Equity	753422104	271,482	2,528	SH		SOLE		0	0	2,528
NOVARTIS AG SPONSORED ADR	Foreign Equity	66987V109	278,953	3,052	SH		SOLE		0	0	3,052
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	Equity	81369Y407	279,877	1,545	SH		SOLE		0	0	1,545
PALO ALTO NETWORKS INCORPORATED	Equity	697435105	288,508	468	SH		SOLE		0	0	468
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Equity	922908363	289,184	701	SH		SOLE		0	0	701
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	Equity	33739Q507	304,000	8,000	SH		SOLE		0	0	8,000
MCDONALDS CORPORATION	Equity	580135101	305,486	1,201	SH		SOLE		0	0	1,201
ALCON AG ORD SHS	Foreign Equity	H01301128	307,856	3,789	SH		SOLE		0	0	3,789
UNITED PARCEL SERVICE INCORPORATED CLASS B	Equity	911312106	311,596	1,617	SH		SOLE		0	0	1,617
TJX COMPANIES INCORPORATED NEW	Equity	872540109	345,359	5,631	SH		SOLE		0	0	5,631
CATERPILLAR INCORPORATED	Equity	149123101	345,440	1,600	SH		SOLE		0	0	1,600
EXCHANGE TRADED CONCEPTS TR NORTHSHORE GLOBAL URANIUM	Equity	301505715	346,281	3,900	SH		SOLE		0	0	3,900
ISHARES TR CORE S&P TTL STK	Equity	464287150	349,685	3,500	SH		SOLE		0	0	3,500
FIRST TRUST MATERIALS ALPHADEX FUND	Equity	33734X168	352,100	5,000	SH		SOLE		0	0	5,000
EXELIXIS INCORPORATED	Equity	30161Q104	366,880	16,000	SH		SOLE		0	0	16,000
CISCO SYSTEMS INCORPORATED	Equity	17275R102	380,607	6,967	SH		SOLE		0	0	6,967
SOUTHWEST AIRLS COMPANY	Equity	844741108	381,510	9,000	SH		SOLE		0	0	9,000
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	Equity	33736Q104	402,449	7,500	SH		SOLE		0	0	7,500
ABBVIE INCORPORATED	Equity	00287Y109	408,594	2,358	SH		SOLE		0	0	2,358
DIGITAL RLTY TR INCORPORATED REIT	REITs/Tangibles/LPs	253868103	445,547	3,007	SH		SOLE		0	0	3,007
INTEL CORPORATION	Equity	458140100	476,504	10,019	SH		SOLE		0	0	10,019
VANGUARD FTSE EMERGING MARKETS ETF	Equity	922042858	484,734	10,508	SH		SOLE		0	0	10,508
CLOUDFLARE INCORPORATED CLASS A COM	Equity	18915M107	487,642	4,340	SH		SOLE		0	0	4,340
FIRST TRUST NATURAL GAS ETF	Equity	33733E807	496,600	20,000	SH		SOLE		0	0	20,000
MICRON TECHNOLOGY INCORPORATED	Equity	595112103	510,762	6,970	SH		SOLE		0	0	6,970
MASTERCARD INCORPORATED CLASS A	Equity	57636Q104	512,091	1,465	SH		SOLE		0	0	1,465
ISHARES TR RUS 1000 GRW ETF	Equity	464287614	515,138	1,890	SH		SOLE		0	0	1,890
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	Foreign Equity	01609W102	519,473	4,982	SH		SOLE		0	0	4,982
SNOWFLAKE INCORPORATED CLASS A	Equity	833445109	531,492	2,485	SH		SOLE		0	0	2,485
STARBUCKS CORPORATION	Equity	855244109	532,384	6,405	SH		SOLE		0	0	6,405
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	Equity	69608A108	539,485	42,016	SH		SOLE		0	0	42,016
UNITED AIRLS HLDGS INCORPORATED	Equity	910047109	548,868	12,945	SH		SOLE		0	0	12,945
VANECK BIOTECH ETF	Equity	92189F726	549,846	3,300	SH		SOLE		0	0	3,300
NVIDIA CORPORATION	Equity	67066G104	568,404	2,348	SH		SOLE		0	0	2,348
CITIGROUP INCORPORATED COM NEW	Equity	172967424	570,842	11,410	SH		SOLE		0	0	11,410
ISHARES TR CORE HIGH DV ETF	Equity	46429B663	615,838	5,666	SH		SOLE		0	0	5,666
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	Equity	33734X192	620,753	7,100	SH		SOLE		0	0	7,100
ISHARES TR S&P 500 VAL ETF	Equity	464287408	624,320	4,000	SH		SOLE		0	0	4,000
SERVICENOW INCORPORATED	Equity	81762P102	635,736	1,200	SH		SOLE		0	0	1,200
ISHARES TR RUS 1000 VAL ETF	Equity	464287598	653,652	3,936	SH		SOLE		0	0	3,936
FIRST TRUST NASDAQ BANK ETF	Equity	33738R860	665,280	22,000	SH		SOLE		0	0	22,000
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	Equity	33734X846	672,880	13,000	SH		SOLE		0	0	13,000
SPLUNK INCORPORATED	Equity	848637104	688,495	5,058	SH		SOLE		0	0	5,058
FIRST TRUST NASDAQ TRANSPORTATION ETF	Equity	33738R795	702,480	24,000	SH		SOLE		0	0	24,000
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	Equity	33738R720	707,110	15,500	SH		SOLE		0	0	15,500
SPDR FINANCIAL SELECT SECTOR FUND	Equity	81369Y605	735,196	19,600	SH		SOLE		0	0	19,600
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	Equity	33737M409	740,133	15,000	SH		SOLE		0	0	15,000
SPDR ENERGY SELECT SECTOR FUND	Equity	81369Y506	758,830	9,804	SH		SOLE		0	0	9,804
CHEVRON CORPORATION NEW	Equity	166764100	818,957	4,901	SH		SOLE		0	0	4,901
AMERICAN EXPRESS COMPANY	Equity	025816109	820,755	4,500	SH		SOLE		0	0	4,500
LYFT INCORPORATED CLASS A COM	Equity	55087P104	856,528	24,748	SH		SOLE		0	0	24,748
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	REITs/Tangibles/LPs	G16252101	868,790	13,000	SH		SOLE		0	0	13,000
VANGUARD TOTAL STOCK MARKET ETF	Equity	922908769	897,503	3,982	SH		SOLE		0	0	3,982
WELLS FARGO COMPANY NEW	Equity	949746101	907,060	19,000	SH		SOLE		0	0	19,000
WORKDAY INCORPORATED CLASS A	Equity	98138H101	951,660	4,080	SH		SOLE		0	0	4,080
PENN NATL GAMING INCORPORATED	Equity	707569109	1,019,250	27,000	SH		SOLE		0	0	27,000
BOEING COMPANY	Equity	097023105	1,067,820	6,000	SH		SOLE		0	0	6,000
WALMART INCORPORATED	Equity	931142103	1,087,170	6,945	SH		SOLE		0	0	6,945
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	Equity	337345102	1,098,675	7,500	SH		SOLE		0	0	7,500
SPDR HEALTH CARE SELECT	Equity	81369Y209	1,103,043	7,769	SH		SOLE		0	0	7,769
SHOPIFY INCORPORATED CLASS A	Foreign Equity	82509L107	1,157,214	1,797	SH		SOLE		0	0	1,797
NEXTIER OILFIELD SOLUTIONS	Equity	65290C105	1,179,992	121,900	SH		SOLE		0	0	121,900
ALPHABET INCORPORATED CAP STK CLASS A	Equity	02079K305	1,184,948	436	SH		SOLE		0	0	436
ISHARES TR RUSSELL 2000 ETF	Equity	464287655	1,196,760	6,000	SH		SOLE		0	0	6,000
VISA INCORPORATED COM CLASS A	Equity	92826C839	1,208,289	5,590	SH		SOLE		0	0	5,590
UNITY SOFTWARE INCORPORATED	Equity	91332U101	1,353,461	14,420	SH		SOLE		0	0	14,420
UBER TECHNOLOGIES INCORPORATED	Equity	90353T100	1,394,516	43,214	SH		SOLE		0	0	43,214
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	Equity	33739H101	1,406,136	49,200	SH		SOLE		0	0	49,200
ISHARES TR CONV BD ETF	Equity	46435G102	1,444,300	17,650	SH		SOLE		0	0	17,650
SPDR TECHNOLOGY SELECT SECTOR FUND	Equity	81369Y803	1,466,715	9,489	SH		SOLE		0	0	9,489
CROWDSTRIKE HLDGS INCORPORATED CLASS A	Equity	22788C105	1,494,252	6,885	SH		SOLE		0	0	6,885
SPDR S&P DIVIDEND ETF	Equity	78464A763	1,527,235	11,807	SH		SOLE		0	0	11,807
FORD MTR COMPANY DEL	Equity	345370860	1,585,760	106,000	SH		SOLE		0	0	106,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	Equity	33738R118	1,699,200	29,500	SH		SOLE		0	0	29,500
TWILIO INCORPORATED CLASS A	Equity	90138F102	1,724,612	11,303	SH		SOLE		0	0	11,303
SNAP INCORPORATED CLASS A	Equity	83304A106	1,788,031	49,325	SH		SOLE		0	0	49,325
VANECK MORNINGSTAR DURABLE DIVIDEND ETF	Equity	92189H102	1,791,474	54,700	SH		SOLE		0	0	54,700
META PLATFORMS INCORPORATED CLASS A	Equity	30303M102	1,952,596	8,758	SH		SOLE		0	0	8,758
ISHARES TR MSCI EMG MKT ETF	Equity	464287234	1,986,562	44,254	SH		SOLE		0	0	44,254
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Equity	33734H106	2,027,405	47,670	SH		SOLE		0	0	47,670
REVOLVE GROUP INCORPORATED CLASS A	Equity	76156B107	2,078,803	39,282	SH		SOLE		0	0	39,282
CROCS INCORPORATED	Equity	227046109	2,111,987	29,260	SH		SOLE		0	0	29,260
ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A	Equity	98980F104	2,122,279	37,716	SH		SOLE		0	0	37,716
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	Equity	78464A359	2,285,749	30,155	SH		SOLE		0	0	30,155
JPMORGAN CHASE & COMPANY	Equity	46625H100	2,353,761	17,955	SH		SOLE		0	0	17,955
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Equity	084670702	2,364,931	6,825	SH		SOLE		0	0	6,825
SPDR S&P BIOTECH ETF	Equity	78464A870	2,568,075	27,784	SH		SOLE		0	0	27,784
CHIPOTLE MEXICAN GRILL INCORPORATED	Equity	169656105	2,615,858	1,694	SH		SOLE		0	0	1,694
SALESFORCE COM INCORPORATED	Equity	79466L302	2,736,988	13,674	SH		SOLE		0	0	13,674
SYNOVUS FINL CORPORATION COM NEW	Equity	87161C501	2,855,796	63,717	SH		SOLE		0	0	63,717
AIRBNB INCORPORATED COM CLASS A	Equity	009066101	2,920,680	17,604	SH		SOLE		0	0	17,604
ROYAL CARIBBEAN GROUP	Foreign Equity	V7780T103	2,952,520	37,284	SH		SOLE		0	0	37,284
AMAZON COM INCORPORATED	Equity	023135106	4,638,864	1,470	SH		SOLE		0	0	1,470
VANECK MORNINGSTAR WIDE MOAT ETF	Equity	92189F643	4,868,547	65,605	SH		SOLE		0	0	65,605
ISHARES TR ISHARES BIOTECH	Equity	464287556	5,378,763	40,167	SH		SOLE		0	0	40,167
ALPHABET INCORPORATED CAP STK CLASS C	Equity	02079K107	5,627,817	2,062	SH		SOLE		0	0	2,062
BK OF AMERICA CORPORATION	Equity	060505104	5,920,396	150,302	SH		SOLE		0	0	150,302
BLOCK INCORPORATED CLASS A	Equity	852234103	5,942,889	47,192	SH		SOLE		0	0	47,192
ELASTIC N V ORD SHS	Foreign Equity	N14506104	6,711,842	74,164	SH		SOLE		0	0	74,164
UPSTART HLDGS INCORPORATED	Equity	91680M107	8,656,290	90,832	SH		SOLE		0	0	90,832
APPLE INCORPORATED	Equity	037833100	8,686,873	50,464	SH		SOLE		0	0	50,464
DISNEY WALT COMPANY	Equity	254687106	8,737,047	66,255	SH		SOLE		0	0	66,255
ADOBE SYSTEMS INCORPORATED	Equity	00724F101	9,364,060	20,684	SH		SOLE		0	0	20,684
GOLDMAN SACHS BDC INCORPORATED SHS	Closed End Funds	38147U107	13,696,585	691,398	SH		SOLE		0	0	691,398
MICROSOFT CORPORATION	Equity	594918104	14,527,780	48,206	SH		SOLE		0	0	48,206