0001910180-22-000003.txt : 20220412 0001910180-22-000003.hdr.sgml : 20220412 20220412115658 ACCESSION NUMBER: 0001910180-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICAPITAL WEALTH LLC CENTRAL INDEX KEY: 0001911091 IRS NUMBER: 853195244 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22203 FILM NUMBER: 22821546 BUSINESS ADDRESS: STREET 1: 2121 N. CALIFORNIA BLVD STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 415-293-8038 MAIL ADDRESS: STREET 1: 2121 N. CALIFORNIA BLVD STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911091 XXXXXXXX 03-31-2022 03-31-2022 ICAPITAL WEALTH LLC

2121 N. CALIFORNIA BLVD SUITE 290 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-22203 N Yarenis Rodriguez (925) 974-3344 Yarenis Rodriguez Clayton CA 04-12-2022 0 244 242072135 false INFORMATION TABLE 2 icapitalq12022.xml EMBECTA CORPORATION COMMON STOCK Equity 29082K105 647 22 SH SOLE 0 0 22 SYLVAMO CORPORATION COMMON STOCK Equity 871332102 1245 35 SH SOLE 0 0 35 EDWARDS LIFESCIENCES CORPORATION Equity 28176E108 2722 22 SH SOLE 0 0 22 ZIMVIE INCORPORATED Equity 98888T107 2998 129 SH SOLE 0 0 129 EVENTBRITE INCORPORATED COM CLASS A Equity 29975E109 8596 614 SH SOLE 0 0 614 TASKUS INCORPORATED CLASS A COM Equity 87652V109 54979 1510 SH SOLE 0 0 1510 REMITLY GLOBAL INCORPORATED Equity 75960P104 107479 10445 SH SOLE 0 0 10445 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 134404 1331 SH SOLE 0 0 1331 STEM INCORPORATED Equity 85859N102 203840 19194 SH SOLE 0 0 19194 MATTERPORT INCORPORATED COM CLASS A Equity 577096100 259350 35000 SH SOLE 0 0 35000 PROGYNY INCORPORATED Equity 74340E103 351225 7500 SH SOLE 0 0 7500 INVESCO QQQ Equity 46090E103 695807 1965 SH SOLE 0 0 1965 SENTINELONE INCORPORATED CLASS A Equity 81730H109 2377766 67397 SH SOLE 0 0 67397 CONFLUENT INCORPORATED CLASS A COM Equity 20717M103 3075824 78928 SH SOLE 0 0 78928 GITLAB INCORPORATED CLASS A COM Equity 37637K108 3675120 73694 SH SOLE 0 0 73694 DOXIMITY INCORPORATED CLASS A Equity 26622P107 3742676 73429 SH SOLE 0 0 73429 GURU FAVORITE STOCKS ETF Equity 02072L789 4583200 200000 SH SOLE 0 0 200000 MARQETA INCORPORATED CLASS A COM Equity 57142B104 6599568 604910 SH SOLE 0 0 604910 HASHICORP INCORPORATED COM CLASS A Equity 418100103 7791103 145248 SH SOLE 0 0 145248 HALLIBURTON COMPANY Equity 406216101 680 18 SH SOLE 0 0 18 SYNCHRONY FINANCIAL Equity 87165B103 1070 30 SH SOLE 0 0 30 ALLSTATE CORPORATION Equity 020002101 1173 8 SH SOLE 0 0 8 S&P GLOBAL INCORPORATED Equity 78409V104 1660 4 SH SOLE 0 0 4 T-MOBILE US INCORPORATED Equity 872590104 1866 14 SH SOLE 0 0 14 NXP SEMICONDUCTORS N V Foreign Equity N6596X109 1923 11 SH SOLE 0 0 11 ROPER TECHNOLOGIES INCORPORATED Equity 776696106 1945 4 SH SOLE 0 0 4 TRANE TECHNOLOGIES PLC SHS Foreign Equity G8994E103 2018 13 SH SOLE 0 0 13 KEYSIGHT TECHNOLOGIES INCORPORATED Equity 49338L103 2118 14 SH SOLE 0 0 14 RACKSPACE TECHNOLOGY INCORPORATED Equity 750102105 2190 200 SH SOLE 0 0 200 INTERCONTINENTAL EXCHANGE INCORPORATED Equity 45866F104 2237 17 SH SOLE 0 0 17 IQVIA HLDGS INCORPORATED Equity 46266C105 2244 9 SH SOLE 0 0 9 EQUINIX INCORPORATED REIT REITs/Tangibles/LPs 29444U700 2308 3 SH SOLE 0 0 3 PACIFIC BIOSCIENCES CALIF INCORPORATED Equity 69404D108 2535 289 SH SOLE 0 0 289 DOMINION ENERGY INCORPORATED Equity 25746U109 4558 52 SH SOLE 0 0 52 REGIONS FINANCIAL CORPORATION NEW Equity 7591EP100 5064 248 SH SOLE 0 0 248 KRANESHARES CSI CHINA INTERNET ETF Equity 500767306 5114 177 SH SOLE 0 0 177 PNC FINL SVCS GROUP INCORPORATED Equity 693475105 5441 30 SH SOLE 0 0 30 VANGUARD MID-CAP VALUE ETF Equity 922908512 6092 41 SH SOLE 0 0 41 VANGUARD SMALL-CAP VALUE ETF Equity 922908611 6170 36 SH SOLE 0 0 36 INVESCO NASDAQ INTERNET ETF Equity 46137V530 6886 42 SH SOLE 0 0 42 F5 INCORPORATED Equity 315616102 7487 35 SH SOLE 0 0 35 DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204 7810 68 SH SOLE 0 0 68 VANGUARD SMALL-CAP GROWTH ETF Equity 922908595 8479 35 SH SOLE 0 0 35 VANGUARD MID-CAP GROWTH ETF Equity 922908538 9006 41 SH SOLE 0 0 41 STANLEY BLACK & DECKER INCORPORATED Equity 854502101 9738 70 SH SOLE 0 0 70 VANGUARD S&P SMALL-CAP 600 VALUE ETF Equity 921932778 10338 60 SH SOLE 0 0 60 PFIZER INCORPORATED Equity 717081103 11584 210 SH SOLE 0 0 210 ISHARES TR INTL SEL DIV ETF Equity 464288448 11633 370 SH SOLE 0 0 370 DARDEN RESTAURANTS INCORPORATED Equity 237194105 12726 101 SH SOLE 0 0 101 L3HARRIS TECHNOLOGIES INCORPORATED Equity 502431109 12779 49 SH SOLE 0 0 49 VMWARE INCORPORATED CLASS A COM Equity 928563402 13350 120 SH SOLE 0 0 120 EXXON MOBIL CORPORATION Equity 30231G102 13948 164 SH SOLE 0 0 164 INTERNATIONAL PAPER COMPANY Equity 460146103 17607 388 SH SOLE 0 0 388 DEVON ENERGY CORPORATION NEW Equity 25179M103 18069 300 SH SOLE 0 0 300 ASTRAZENECA PLC SPONSORED ADR Foreign Equity 046353108 18250 257 SH SOLE 0 0 257 TRANSDIGM GROUP INCORPORATED Equity 893641100 22799 35 SH SOLE 0 0 35 KOPIN CORPORATION Equity 500600101 24255 11025 SH SOLE 0 0 11025 NETFLIX INCORPORATED Equity 64110L106 25351 70 SH SOLE 0 0 70 SCHWAB U.S. LARGE-CAP GROWTH ETF Equity 808524300 27375 372 SH SOLE 0 0 372 PAGERDUTY INCORPORATED Equity 69553P100 28061 875 SH SOLE 0 0 875 LILLY ELI & COMPANY Equity 532457108 28067 91 SH SOLE 0 0 91 LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equity 518439104 29384 110 SH SOLE 0 0 110 BECTON DICKINSON & COMPANY Equity 075887109 30634 112 SH SOLE 0 0 112 AMETEK INCORPORATED Equity 031100100 31620 239 SH SOLE 0 0 239 PIONEER NAT RES COMPANY Equity 723787107 33315 136 SH SOLE 0 0 136 ECHOSTAR CORPORATION CLASS A Equity 278768106 34555 1438 SH SOLE 0 0 1438 THE AARONS COMPANY INCORPORATED Equity 00258W108 35057 1683 SH SOLE 0 0 1683 INVESCO SENIOR LOAN ETF Equity 46138G508 35610 1629 SH SOLE 0 0 1629 ISHARES TR RUS 2000 GRW ETF Equity 464287648 37552 151 SH SOLE 0 0 151 ISHARES TR RUS 2000 VAL ETF Equity 464287630 38839 248 SH SOLE 0 0 248 ASANA INCORPORATED CLASS A Equity 04342Y104 39396 1082 SH SOLE 0 0 1082 OMEGA HEALTHCARE INVS INCORPORATED REIT REITs/Tangibles/LPs 681936100 42230 1474 SH SOLE 0 0 1474 PROGRESSIVE CORPORATION Equity 743315103 43389 363 SH SOLE 0 0 363 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 46137V357 43993 281 SH SOLE 0 0 281 TESLA INCORPORATED Equity 88160R101 45462 43 SH SOLE 0 0 43 SEA LIMITED SPONSORD ADS Foreign Equity 81141R100 50801 437 SH SOLE 0 0 437 ARCHROCK INCORPORATED Equity 03957W106 55891 5984 SH SOLE 0 0 5984 LOCKHEED MARTIN CORPORATION Equity 539830109 61447 132 SH SOLE 0 0 132 AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW Equity 026874784 61660 1000 SH SOLE 0 0 1000 UNITED RENTALS INCORPORATED Equity 911363109 64184 200 SH SOLE 0 0 200 SHIFT4 PMTS INCORPORATED CLASS A Equity 82452J109 65749 1111 SH SOLE 0 0 1111 SPDR S&P 400 MID CAP VALUE ETF Equity 78464A839 68340 1000 SH SOLE 0 0 1000 ISHARES TR MSCI ACWI ETF Equity 464288257 68812 695 SH SOLE 0 0 695 DANAHER CORPORATION Equity 235851102 70420 235 SH SOLE 0 0 235 MEDTRONIC PLC SHS Foreign Equity G5960L103 71891 640 SH SOLE 0 0 640 PROG HOLDINGS INCORPORATED COM NPV Equity 74319R101 73434 2683 SH SOLE 0 0 2683 LAS VEGAS SANDS CORPORATION Equity 517834107 79442 2200 SH SOLE 0 0 2200 SCHWAB CHARLES CORPORATION Equity 808513105 80030 1000 SH SOLE 0 0 1000 VANGUARD MID-CAP ETF Equity 922908629 82324 350 SH SOLE 0 0 350 STAG INDL INCORPORATED REIT REITs/Tangibles/LPs 85254J102 82498 1986 SH SOLE 0 0 1986 FIRST TRUST WATER ETF Equity 33733B100 84460 1000 SH SOLE 0 0 1000 APPLIED MATLS INCORPORATED Equity 038222105 85680 700 SH SOLE 0 0 700 SPDR S&P 500 ETF Equity 78462F103 93344 208 SH SOLE 0 0 208 BANK NEW YORK MELLON CORPORATION Equity 064058100 93801 1964 SH SOLE 0 0 1964 ISHARES TR U.S. TECH ETF Equity 464287721 99940 1000 SH SOLE 0 0 1000 ORACLE CORPORATION Equity 68389X105 101843 1249 SH SOLE 0 0 1249 DOORDASH INCORPORATED CLASS A Equity 25809K105 102481 924 SH SOLE 0 0 924 BLACKROCK INCORPORATED Equity 09247X101 102598 137 SH SOLE 0 0 137 SABRE CORPORATION Equity 78573M104 105500 10000 SH SOLE 0 0 10000 FIDELITY NATL INFORMATION SVCS Equity 31620M106 109145 1075 SH SOLE 0 0 1075 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 110104 205 SH SOLE 0 0 205 VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 111294 987 SH SOLE 0 0 987 FIRST TRUST TECHNOLOGY ALPHADEX FUND Equity 33734X176 111940 1000 SH SOLE 0 0 1000 DATADOG INCORPORATED CLASS A COM Equity 23804L103 115693 843 SH SOLE 0 0 843 GOLDMAN SACHS GROUP INCORPORATED Equity 38141G104 125660 400 SH SOLE 0 0 400 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF Equity 25460E307 134080 4000 SH SOLE 0 0 4000 WILLIAMS COMPANIES INCORPORATED Equity 969457100 134600 4000 SH SOLE 0 0 4000 ISHARES TR CORE US AGGBD ET Equity 464287226 136206 1294 SH SOLE 0 0 1294 TEUCRIUM CORN FUND Equity 88166A102 140350 5000 SH SOLE 0 0 5000 ONEOK INCORPORATED NEW Equity 682680103 146039 2060 SH SOLE 0 0 2060 PAYPAL HLDGS INCORPORATED Equity 70450Y103 150343 1330 SH SOLE 0 0 1330 VANGUARD SMALL-CAP ETF Equity 922908751 155483 750 SH SOLE 0 0 750 UNDER ARMOUR INCORPORATED CLASS A Equity 904311107 156024 9703 SH SOLE 0 0 9703 HOME DEPOT INCORPORATED Equity 437076102 162316 536 SH SOLE 0 0 536 VERTEX PHARMACEUTICALS INCORPORATED Equity 92532F100 163016 591 SH SOLE 0 0 591 ASCENDIS PHARMA A/S SPONSORED ADR Foreign Equity 04351P101 165820 1451 SH SOLE 0 0 1451 ZIMMER BIOMET HOLDINGS INCORPORATED Equity 98956P102 168104 1294 SH SOLE 0 0 1294 DOLLAR GENERAL CORPORATION NEW Equity 256677105 172083 712 SH SOLE 0 0 712 ISHARES TR CORE MSCI EAFE Equity 46432F842 175139 2546 SH SOLE 0 0 2546 CVS HEALTH CORPORATION Equity 126650100 184322 1779 SH SOLE 0 0 1779 HUNTINGTON BANCSHARES INCORPORATED Equity 446150104 184593 13328 SH SOLE 0 0 13328 SPDR S&P MIDCAP 400 ETF TRUST Equity 78467Y107 190800 400 SH SOLE 0 0 400 GUARDANT HEALTH INCORPORATED Equity 40131M109 194258 2634 SH SOLE 0 0 2634 ISHARES TR MSCI USA MIN VOL Equity 46429B697 194587 2465 SH SOLE 0 0 2465 POLARIS INCORPORATED Equity 731068102 195201 1884 SH SOLE 0 0 1884 PURE STORAGE INCORPORATED CLASS A Equity 74624M102 197299 6133 SH SOLE 0 0 6133 MASCO CORPORATION Equity 574599106 204818 4043 SH SOLE 0 0 4043 WYNN RESORTS LIMITED Equity 983134107 221910 3000 SH SOLE 0 0 3000 FIRST TRUST FINANCIALS ALPHADEX FUND Equity 33734X135 225894 5090 SH SOLE 0 0 5090 LULULEMON ATHLETICA INCORPORATED Equity 550021109 231710 611 SH SOLE 0 0 611 ALTERYX INCORPORATED COM CLASS A Equity 02156B103 232128 3200 SH SOLE 0 0 3200 LOWES COMPANIES INCORPORATED Equity 548661107 245194 1210 SH SOLE 0 0 1210 HASBRO INCORPORATED Equity 418056107 249044 2941 SH SOLE 0 0 2941 THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 252843 413 SH SOLE 0 0 413 COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 253557 417 SH SOLE 0 0 417 BROADCOM INCORPORATED Equity 11135F101 259432 430 SH SOLE 0 0 430 ADVANCED MICRO DEVICES INCORPORATED Equity 007903107 262412 2530 SH SOLE 0 0 2530 INVITATION HOMES INCORPORATED REIT REITs/Tangibles/LPs 46187W107 263676 6469 SH SOLE 0 0 6469 GILEAD SCIENCES INCORPORATED Equity 375558103 266648 4372 SH SOLE 0 0 4372 RAPID7 INCORPORATED Equity 753422104 271482 2528 SH SOLE 0 0 2528 NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 278953 3052 SH SOLE 0 0 3052 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Equity 81369Y407 279877 1545 SH SOLE 0 0 1545 PALO ALTO NETWORKS INCORPORATED Equity 697435105 288508 468 SH SOLE 0 0 468 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 289184 701 SH SOLE 0 0 701 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Equity 33739Q507 304000 8000 SH SOLE 0 0 8000 MCDONALDS CORPORATION Equity 580135101 305486 1201 SH SOLE 0 0 1201 ALCON AG ORD SHS Foreign Equity H01301128 307856 3789 SH SOLE 0 0 3789 UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 311596 1617 SH SOLE 0 0 1617 TJX COMPANIES INCORPORATED NEW Equity 872540109 345359 5631 SH SOLE 0 0 5631 CATERPILLAR INCORPORATED Equity 149123101 345440 1600 SH SOLE 0 0 1600 EXCHANGE TRADED CONCEPTS TR NORTHSHORE GLOBAL URANIUM Equity 301505715 346281 3900 SH SOLE 0 0 3900 ISHARES TR CORE S&P TTL STK Equity 464287150 349685 3500 SH SOLE 0 0 3500 FIRST TRUST MATERIALS ALPHADEX FUND Equity 33734X168 352100 5000 SH SOLE 0 0 5000 EXELIXIS INCORPORATED Equity 30161Q104 366880 16000 SH SOLE 0 0 16000 CISCO SYSTEMS INCORPORATED Equity 17275R102 380607 6967 SH SOLE 0 0 6967 SOUTHWEST AIRLS COMPANY Equity 844741108 381510 9000 SH SOLE 0 0 9000 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Equity 33736Q104 402449 7500 SH SOLE 0 0 7500 ABBVIE INCORPORATED Equity 00287Y109 408594 2358 SH SOLE 0 0 2358 DIGITAL RLTY TR INCORPORATED REIT REITs/Tangibles/LPs 253868103 445547 3007 SH SOLE 0 0 3007 INTEL CORPORATION Equity 458140100 476504 10019 SH SOLE 0 0 10019 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 484734 10508 SH SOLE 0 0 10508 CLOUDFLARE INCORPORATED CLASS A COM Equity 18915M107 487642 4340 SH SOLE 0 0 4340 FIRST TRUST NATURAL GAS ETF Equity 33733E807 496600 20000 SH SOLE 0 0 20000 MICRON TECHNOLOGY INCORPORATED Equity 595112103 510762 6970 SH SOLE 0 0 6970 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 512091 1465 SH SOLE 0 0 1465 ISHARES TR RUS 1000 GRW ETF Equity 464287614 515138 1890 SH SOLE 0 0 1890 ALIBABA GROUP HLDG LIMITED SPONSORED ADS Foreign Equity 01609W102 519473 4982 SH SOLE 0 0 4982 SNOWFLAKE INCORPORATED CLASS A Equity 833445109 531492 2485 SH SOLE 0 0 2485 STARBUCKS CORPORATION Equity 855244109 532384 6405 SH SOLE 0 0 6405 PALANTIR TECHNOLOGIES INCORPORATED CLASS A Equity 69608A108 539485 42016 SH SOLE 0 0 42016 UNITED AIRLS HLDGS INCORPORATED Equity 910047109 548868 12945 SH SOLE 0 0 12945 VANECK BIOTECH ETF Equity 92189F726 549846 3300 SH SOLE 0 0 3300 NVIDIA CORPORATION Equity 67066G104 568404 2348 SH SOLE 0 0 2348 CITIGROUP INCORPORATED COM NEW Equity 172967424 570842 11410 SH SOLE 0 0 11410 ISHARES TR CORE HIGH DV ETF Equity 46429B663 615838 5666 SH SOLE 0 0 5666 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Equity 33734X192 620753 7100 SH SOLE 0 0 7100 ISHARES TR S&P 500 VAL ETF Equity 464287408 624320 4000 SH SOLE 0 0 4000 SERVICENOW INCORPORATED Equity 81762P102 635736 1200 SH SOLE 0 0 1200 ISHARES TR RUS 1000 VAL ETF Equity 464287598 653652 3936 SH SOLE 0 0 3936 FIRST TRUST NASDAQ BANK ETF Equity 33738R860 665280 22000 SH SOLE 0 0 22000 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Equity 33734X846 672880 13000 SH SOLE 0 0 13000 SPLUNK INCORPORATED Equity 848637104 688495 5058 SH SOLE 0 0 5058 FIRST TRUST NASDAQ TRANSPORTATION ETF Equity 33738R795 702480 24000 SH SOLE 0 0 24000 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Equity 33738R720 707110 15500 SH SOLE 0 0 15500 SPDR FINANCIAL SELECT SECTOR FUND Equity 81369Y605 735196 19600 SH SOLE 0 0 19600 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND Equity 33737M409 740133 15000 SH SOLE 0 0 15000 SPDR ENERGY SELECT SECTOR FUND Equity 81369Y506 758830 9804 SH SOLE 0 0 9804 CHEVRON CORPORATION NEW Equity 166764100 818957 4901 SH SOLE 0 0 4901 AMERICAN EXPRESS COMPANY Equity 025816109 820755 4500 SH SOLE 0 0 4500 LYFT INCORPORATED CLASS A COM Equity 55087P104 856528 24748 SH SOLE 0 0 24748 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT REITs/Tangibles/LPs G16252101 868790 13000 SH SOLE 0 0 13000 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 897503 3982 SH SOLE 0 0 3982 WELLS FARGO COMPANY NEW Equity 949746101 907060 19000 SH SOLE 0 0 19000 WORKDAY INCORPORATED CLASS A Equity 98138H101 951660 4080 SH SOLE 0 0 4080 PENN NATL GAMING INCORPORATED Equity 707569109 1019250 27000 SH SOLE 0 0 27000 BOEING COMPANY Equity 097023105 1067820 6000 SH SOLE 0 0 6000 WALMART INCORPORATED Equity 931142103 1087170 6945 SH SOLE 0 0 6945 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND Equity 337345102 1098675 7500 SH SOLE 0 0 7500 SPDR HEALTH CARE SELECT Equity 81369Y209 1103043 7769 SH SOLE 0 0 7769 SHOPIFY INCORPORATED CLASS A Foreign Equity 82509L107 1157214 1797 SH SOLE 0 0 1797 NEXTIER OILFIELD SOLUTIONS Equity 65290C105 1179992 121900 SH SOLE 0 0 121900 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 1184948 436 SH SOLE 0 0 436 ISHARES TR RUSSELL 2000 ETF Equity 464287655 1196760 6000 SH SOLE 0 0 6000 VISA INCORPORATED COM CLASS A Equity 92826C839 1208289 5590 SH SOLE 0 0 5590 UNITY SOFTWARE INCORPORATED Equity 91332U101 1353461 14420 SH SOLE 0 0 14420 UBER TECHNOLOGIES INCORPORATED Equity 90353T100 1394516 43214 SH SOLE 0 0 43214 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Equity 33739H101 1406136 49200 SH SOLE 0 0 49200 ISHARES TR CONV BD ETF Equity 46435G102 1444300 17650 SH SOLE 0 0 17650 SPDR TECHNOLOGY SELECT SECTOR FUND Equity 81369Y803 1466715 9489 SH SOLE 0 0 9489 CROWDSTRIKE HLDGS INCORPORATED CLASS A Equity 22788C105 1494252 6885 SH SOLE 0 0 6885 SPDR S&P DIVIDEND ETF Equity 78464A763 1527235 11807 SH SOLE 0 0 11807 FORD MTR COMPANY DEL Equity 345370860 1585760 106000 SH SOLE 0 0 106000 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Equity 33738R118 1699200 29500 SH SOLE 0 0 29500 TWILIO INCORPORATED CLASS A Equity 90138F102 1724612 11303 SH SOLE 0 0 11303 SNAP INCORPORATED CLASS A Equity 83304A106 1788031 49325 SH SOLE 0 0 49325 VANECK MORNINGSTAR DURABLE DIVIDEND ETF Equity 92189H102 1791474 54700 SH SOLE 0 0 54700 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 1952596 8758 SH SOLE 0 0 8758 ISHARES TR MSCI EMG MKT ETF Equity 464287234 1986562 44254 SH SOLE 0 0 44254 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 2027405 47670 SH SOLE 0 0 47670 REVOLVE GROUP INCORPORATED CLASS A Equity 76156B107 2078803 39282 SH SOLE 0 0 39282 CROCS INCORPORATED Equity 227046109 2111987 29260 SH SOLE 0 0 29260 ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A Equity 98980F104 2122279 37716 SH SOLE 0 0 37716 SPDR BLOOMBERG CONVERTIBLE SECURITIES ET Equity 78464A359 2285749 30155 SH SOLE 0 0 30155 JPMORGAN CHASE & COMPANY Equity 46625H100 2353761 17955 SH SOLE 0 0 17955 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 2364931 6825 SH SOLE 0 0 6825 SPDR S&P BIOTECH ETF Equity 78464A870 2568075 27784 SH SOLE 0 0 27784 CHIPOTLE MEXICAN GRILL INCORPORATED Equity 169656105 2615858 1694 SH SOLE 0 0 1694 SALESFORCE COM INCORPORATED Equity 79466L302 2736988 13674 SH SOLE 0 0 13674 SYNOVUS FINL CORPORATION COM NEW Equity 87161C501 2855796 63717 SH SOLE 0 0 63717 AIRBNB INCORPORATED COM CLASS A Equity 009066101 2920680 17604 SH SOLE 0 0 17604 ROYAL CARIBBEAN GROUP Foreign Equity V7780T103 2952520 37284 SH SOLE 0 0 37284 AMAZON COM INCORPORATED Equity 023135106 4638864 1470 SH SOLE 0 0 1470 VANECK MORNINGSTAR WIDE MOAT ETF Equity 92189F643 4868547 65605 SH SOLE 0 0 65605 ISHARES TR ISHARES BIOTECH Equity 464287556 5378763 40167 SH SOLE 0 0 40167 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 5627817 2062 SH SOLE 0 0 2062 BK OF AMERICA CORPORATION Equity 060505104 5920396 150302 SH SOLE 0 0 150302 BLOCK INCORPORATED CLASS A Equity 852234103 5942889 47192 SH SOLE 0 0 47192 ELASTIC N V ORD SHS Foreign Equity N14506104 6711842 74164 SH SOLE 0 0 74164 UPSTART HLDGS INCORPORATED Equity 91680M107 8656290 90832 SH SOLE 0 0 90832 APPLE INCORPORATED Equity 037833100 8686873 50464 SH SOLE 0 0 50464 DISNEY WALT COMPANY Equity 254687106 8737047 66255 SH SOLE 0 0 66255 ADOBE SYSTEMS INCORPORATED Equity 00724F101 9364060 20684 SH SOLE 0 0 20684 GOLDMAN SACHS BDC INCORPORATED SHS Closed End Funds 38147U107 13696585 691398 SH SOLE 0 0 691398 MICROSOFT CORPORATION Equity 594918104 14527780 48206 SH SOLE 0 0 48206