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
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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