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
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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
INVESCO QQQ	Equity	46090E103	782	1,965	SH		SOLE		0	0	1,965
WYNN RESORTS LIMITED	Equity	983134107	323	3,800	SH		SOLE		0	0	3,800
PROGYNY INCORPORATED	Equity	74340E103	378	7,500	SH		SOLE		0	0	7,500
WORKDAY INCORPORATED CLASS A	Equity	98138H101	1,722	6,302	SH		SOLE		0	0	6,302
ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A	Equity	98980F104	3,127	48,700	SH		SOLE		0	0	48,700
ZILLOW GROUP INCORPORATED CLASS C CAP STK	Equity	98954M200	4,272	66,901	SH		SOLE		0	0	66,901
KOPIN CORPORATION	Equity	500600101	41	10,000	SH		SOLE		0	0	10,000
SABRE CORPORATION	Equity	78573M104	86	10,000	SH		SOLE		0	0	10,000
NEW YORK CMNTY BANCORP INCORPORATED	Equity	649445103	122	10,000	SH		SOLE		0	0	10,000
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	Foreign Equity	647581107	35	16,659	SH		SOLE		0	0	16,659
HUNTINGTON BANCSHARES INCORPORATED	Equity	446150104	206	13,328	SH		SOLE		0	0	13,328
UNDER ARMOUR INCORPORATED CLASS A	Equity	904311107	206	9,703	SH		SOLE		0	0	9,703
POLARIS INCORPORATED	Equity	731068102	207	1,884	SH		SOLE		0	0	1,884
SPDR S&P MIDCAP 400 ETF TRUST	Equity	78467Y107	207	400	SH		SOLE		0	0	400
LYFT INCORPORATED CLASS A COM	Equity	55087P104	209	4,893	SH		SOLE		0	0	4,893
HOME DEPOT INCORPORATED	Equity	437076102	220	530	SH		SOLE		0	0	530
FIRST TRUST FINANCIALS ALPHADEX FUND	Equity	33734X135	236	5,090	SH		SOLE		0	0	5,090
COSTCO WHOLESALE CORPORATION NEW	Equity	22160K105	237	417	SH		SOLE		0	0	417
LULULEMON ATHLETICA INCORPORATED	Equity	550021109	239	611	SH		SOLE		0	0	611
PALO ALTO NETWORKS INCORPORATED	Equity	697435105	261	468	SH		SOLE		0	0	468
GUARDANT HEALTH INCORPORATED	Equity	40131M109	263	2,634	SH		SOLE		0	0	2,634
NOVARTIS AG SPONSORED ADR	Foreign Equity	66987V109	267	3,052	SH		SOLE		0	0	3,052
THERMO FISHER SCIENTIFIC INCORPORATED	Equity	883556102	276	413	SH		SOLE		0	0	413
CYRUSONE INCORPORATED REIT	REITs/Tangibles/LPs	23283R100	276	3,080	SH		SOLE		0	0	3,080
BROADCOM INCORPORATED	Equity	11135F101	283	425	SH		SOLE		0	0	425
MASCO CORPORATION	Equity	574599106	284	4,043	SH		SOLE		0	0	4,043
EXELIXIS INCORPORATED	Equity	30161Q104	292	16,000	SH		SOLE		0	0	16,000
INVITATION HOMES INCORPORATED REIT	REITs/Tangibles/LPs	46187W107	293	6,469	SH		SOLE		0	0	6,469
RAPID7 INCORPORATED	Equity	753422104	298	2,528	SH		SOLE		0	0	2,528
HASBRO INCORPORATED	Equity	418056107	299	2,941	SH		SOLE		0	0	2,941
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Equity	922908363	306	701	SH		SOLE		0	0	701
FIRST TRUST MATERIALS ALPHADEX FUND	Equity	33734X168	311	5,000	SH		SOLE		0	0	5,000
LOWES COMPANIES INCORPORATED	Equity	548661107	313	1,210	SH		SOLE		0	0	1,210
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	Equity	81369Y407	316	1,545	SH		SOLE		0	0	1,545
GILEAD SCIENCES INCORPORATED	Equity	375558103	317	4,372	SH		SOLE		0	0	4,372
ABBVIE INCORPORATED	Equity	00287Y109	319	2,358	SH		SOLE		0	0	2,358
MCDONALDS CORPORATION	Equity	580135101	322	1,201	SH		SOLE		0	0	1,201
CATERPILLAR INCORPORATED	Equity	149123101	331	1,600	SH		SOLE		0	0	1,600
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	Equity	33739Q507	331	8,000	SH		SOLE		0	0	8,000
EXCHANGE TRADED CONCEPTS TR NORTHSHORE GLOBAL URANIUM	Equity	301505715	332	4,610	SH		SOLE		0	0	4,610
ALCON AG ORD SHS	Foreign Equity	H01301128	335	3,789	SH		SOLE		0	0	3,789
FIRST TRUST NATURAL GAS ETF	Equity	33733E807	344	20,000	SH		SOLE		0	0	20,000
UNITED PARCEL SERVICE INCORPORATED CLASS B	Equity	911312106	347	1,617	SH		SOLE		0	0	1,617
ADVANCED MICRO DEVICES INCORPORATED	Equity	007903107	364	2,530	SH		SOLE		0	0	2,530
ISHARES TR CORE S&P TTL STK	Equity	464287150	374	3,500	SH		SOLE		0	0	3,500
SOUTHWEST AIRLS COMPANY	Equity	844741108	386	9,000	SH		SOLE		0	0	9,000
SPDR ENERGY SELECT SECTOR FUND	Equity	81369Y506	405	7,304	SH		SOLE		0	0	7,304
TJX COMPANIES INCORPORATED NEW	Equity	872540109	426	5,605	SH		SOLE		0	0	5,605
NEXTIER OILFIELD SOLUTIONS	Equity	65290C105	433	121,900	SH		SOLE		0	0	121,900
PENN NATL GAMING INCORPORATED	Equity	707569109	433	8,350	SH		SOLE		0	0	8,350
STEM INCORPORATED	Equity	85859N102	433	22,809	SH		SOLE		0	0	22,809
CISCO SYSTEMS INCORPORATED	Equity	17275R102	441	6,967	SH		SOLE		0	0	6,967
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	Equity	33736Q104	443	7,500	SH		SOLE		0	0	7,500
ISHARES TR MSCI EMG MKT ETF	Equity	464287234	480	9,827	SH		SOLE		0	0	9,827
VANGUARD FTSE EMERGING MARKETS ETF	Equity	922042858	520	10,508	SH		SOLE		0	0	10,508
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	Equity	33734X192	522	5,000	SH		SOLE		0	0	5,000
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	Foreign Equity	01609W102	527	4,439	SH		SOLE		0	0	4,439
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	Equity	33734X846	528	10,000	SH		SOLE		0	0	10,000
DIGITAL RLTY TR INCORPORATED REIT	REITs/Tangibles/LPs	253868103	532	3,007	SH		SOLE		0	0	3,007
INTEL CORPORATION	Equity	458140100	567	11,019	SH		SOLE		0	0	11,019
ISHARES TR CORE HIGH DV ETF	Equity	46429B663	572	5,666	SH		SOLE		0	0	5,666
ISHARES TR RUS 1000 GRW ETF	Equity	464287614	578	1,890	SH		SOLE		0	0	1,890
ISHARES TR S&P 500 VAL ETF	Equity	464287408	627	4,000	SH		SOLE		0	0	4,000
DISNEY WALT COMPANY	Equity	254687106	639	4,126	SH		SOLE		0	0	4,126
MICRON TECHNOLOGY INCORPORATED	Equity	595112103	649	6,970	SH		SOLE		0	0	6,970
ISHARES TR RUS 1000 VAL ETF	Equity	464287598	661	3,936	SH		SOLE		0	0	3,936
CITIGROUP INCORPORATED COM NEW	Equity	172967424	689	11,410	SH		SOLE		0	0	11,410
FIRST TRUST NASDAQ BANK ETF	Equity	33738R860	722	22,000	SH		SOLE		0	0	22,000
AMERICAN EXPRESS COMPANY	Equity	025816109	736	4,500	SH		SOLE		0	0	4,500
STARBUCKS CORPORATION	Equity	855244109	749	6,405	SH		SOLE		0	0	6,405
ALPHABET INCORPORATED CAP STK CLASS A	Equity	02079K305	756	261	SH		SOLE		0	0	261
SERVICENOW INCORPORATED	Equity	81762P102	779	1,200	SH		SOLE		0	0	1,200
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	REITs/Tangibles/LPs	G16252101	792	13,000	SH		SOLE		0	0	13,000
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	Equity	33737M409	796	15,000	SH		SOLE		0	0	15,000
SHOPIFY INCORPORATED CLASS A	Foreign Equity	82509L107	824	598	SH		SOLE		0	0	598
FIRST TRUST NASDAQ TRANSPORTATION ETF	Equity	33738R795	829	24,000	SH		SOLE		0	0	24,000
AMPLITUDE INCORPORATED COM CLASS A	Equity	03213A104	851	16,066	SH		SOLE		0	0	16,066
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	Equity	33738R720	854	15,500	SH		SOLE		0	0	15,500
SEA LIMITED SPONSORD ADS	Foreign Equity	81141R100	873	3,904	SH		SOLE		0	0	3,904
DATADOG INCORPORATED CLASS A COM	Equity	23804L103	906	5,085	SH		SOLE		0	0	5,085
GLOBAL E ONLINE LIMITED SHS	Foreign Equity	M5216V106	956	15,080	SH		SOLE		0	0	15,080
VANGUARD TOTAL STOCK MARKET ETF	Equity	922908769	961	3,982	SH		SOLE		0	0	3,982
ISHARES TR ISHARES BIOTECH	Equity	464287556	969	6,350	SH		SOLE		0	0	6,350
WALMART INCORPORATED	Equity	931142103	1,005	6,945	SH		SOLE		0	0	6,945
DOXIMITY INCORPORATED CLASS A	Equity	26622P107	1,029	20,533	SH		SOLE		0	0	20,533
CHEVRON CORPORATION NEW	Equity	166764100	1,031	8,786	SH		SOLE		0	0	8,786
SPDR HEALTH CARE SELECT	Equity	81369Y209	1,095	7,769	SH		SOLE		0	0	7,769
MARQETA INCORPORATED CLASS A COM	Equity	57142B104	1,111	64,700	SH		SOLE		0	0	64,700
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	Equity	33739H101	1,135	49,200	SH		SOLE		0	0	49,200
SPDR FINANCIAL SELECT SECTOR FUND	Equity	81369Y605	1,172	30,000	SH		SOLE		0	0	30,000
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	Equity	337345102	1,314	7,500	SH		SOLE		0	0	7,500
JAMF HLDG CORPORATION	Equity	47074L105	1,330	35,000	SH		SOLE		0	0	35,000
ISHARES TR RUSSELL 2000 ETF	Equity	464287655	1,335	6,000	SH		SOLE		0	0	6,000
UBER TECHNOLOGIES INCORPORATED	Equity	90353T100	1,343	32,025	SH		SOLE		0	0	32,025
BOEING COMPANY	Equity	097023105	1,434	7,125	SH		SOLE		0	0	7,125
SPDR S&P DIVIDEND ETF	Equity	78464A763	1,525	11,807	SH		SOLE		0	0	11,807
ISHARES TR CONV BD ETF	Equity	46435G102	1,574	17,650	SH		SOLE		0	0	17,650
SPDR TECHNOLOGY SELECT SECTOR FUND	Equity	81369Y803	1,650	9,489	SH		SOLE		0	0	9,489
SNOWFLAKE INCORPORATED CLASS A	Equity	833445109	1,666	4,917	SH		SOLE		0	0	4,917
JPMORGAN CHASE & COMPANY	Equity	46625H100	1,677	10,593	SH		SOLE		0	0	10,593
NEW RELIC INCORPORATED	Equity	64829B100	1,682	15,300	SH		SOLE		0	0	15,300
VANECK MORNINGSTAR DURABLE DIVIDEND ETF	Equity	92189H102	1,758	54,700	SH		SOLE		0	0	54,700
SPDR S&P BIOTECH ETF	Equity	78464A870	1,837	16,405	SH		SOLE		0	0	16,405
ASANA INCORPORATED CLASS A	Equity	04342Y104	1,868	25,057	SH		SOLE		0	0	25,057
PAYPAL HLDGS INCORPORATED	Equity	70450Y103	1,872	9,925	SH		SOLE		0	0	9,925
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	Equity	33738R118	1,886	30,000	SH		SOLE		0	0	30,000
MASTERCARD INCORPORATED CLASS A	Equity	57636Q104	1,894	5,270	SH		SOLE		0	0	5,270
META PLATFORMS INCORPORATED CLASS A	Equity	30303M102	2,028	6,029	SH		SOLE		0	0	6,029
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Equity	33734H106	2,052	47,670	SH		SOLE		0	0	47,670
UNITY SOFTWARE INCORPORATED	Equity	91332U101	2,234	15,623	SH		SOLE		0	0	15,623
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	Equity	78464A359	2,502	30,155	SH		SOLE		0	0	30,155
VISA INCORPORATED COM CLASS A	Equity	92826C839	2,570	11,861	SH		SOLE		0	0	11,861
ROYAL CARIBBEAN GROUP	Foreign Equity	V7780T103	2,867	37,284	SH		SOLE		0	0	37,284
SNAP INCORPORATED CLASS A	Equity	83304A106	2,924	62,167	SH		SOLE		0	0	62,167
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Equity	084670702	2,968	9,925	SH		SOLE		0	0	9,925
CHIPOTLE MEXICAN GRILL INCORPORATED	Equity	169656105	3,142	1,797	SH		SOLE		0	0	1,797
SYNOVUS FINL CORPORATION COM NEW	Equity	87161C501	3,409	71,217	SH		SOLE		0	0	71,217
SENTINELONE INCORPORATED CLASS A	Equity	81730H109	3,635	72,000	SH		SOLE		0	0	72,000
HASHICORP INCORPORATED COM CLASS A	Equity	418100103	3,824	42,000	SH		SOLE		0	0	42,000
GURU FAVORITE STOCKS ETF	Equity	02072L789	4,055	160,000	SH		SOLE		0	0	160,000
AIRBNB INCORPORATED COM CLASS A	Equity	009066101	4,077	24,485	SH		SOLE		0	0	24,485
FORD MTR COMPANY DEL	Equity	345370860	4,081	196,497	SH		SOLE		0	0	196,497
CROCS INCORPORATED	Equity	227046109	4,744	37,000	SH		SOLE		0	0	37,000
SALESFORCE COM INCORPORATED	Equity	79466L302	4,747	18,681	SH		SOLE		0	0	18,681
GITLAB INCORPORATED CLASS A COM	Equity	37637K108	4,833	55,550	SH		SOLE		0	0	55,550
VANECK MORNINGSTAR WIDE MOAT ETF	Equity	92189F643	4,993	65,605	SH		SOLE		0	0	65,605
BK OF AMERICA CORPORATION	Equity	060505104	5,746	129,154	SH		SOLE		0	0	129,154
AMAZON COM INCORPORATED	Equity	023135106	6,155	1,846	SH		SOLE		0	0	1,846
WELLS FARGO COMPANY NEW	Equity	949746101	6,220	129,627	SH		SOLE		0	0	129,627
ALPHABET INCORPORATED CAP STK CLASS C	Equity	02079K107	6,950	2,402	SH		SOLE		0	0	2,402
ELASTIC N V ORD SHS	Foreign Equity	N14506104	7,004	56,898	SH		SOLE		0	0	56,898
ISHARES TR US AER DEF ETF	Equity	464288760	7,233	70,378	SH		SOLE		0	0	70,378
CONFLUENT INCORPORATED CLASS A COM	Equity	20717M103	7,319	96,002	SH		SOLE		0	0	96,002
BLOCK INCORPORATED CLASS A	Equity	852234103	7,841	48,549	SH		SOLE		0	0	48,549
APPLE INCORPORATED	Equity	037833100	10,359	58,338	SH		SOLE		0	0	58,338
ADOBE SYSTEMS INCORPORATED	Equity	00724F101	11,729	20,684	SH		SOLE		0	0	20,684
DIAMONDBACK ENERGY INCORPORATED	Equity	25278X109	17,452	161,820	SH		SOLE		0	0	161,820
MICROSOFT CORPORATION	Equity	594918104	17,827	53,006	SH		SOLE		0	0	53,006