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
SABRE CORPORATION Equity 78573M104 58 10,000 SH   SOLE   0 0 10,000
KOPIN CORPORATION Equity 500600101 12 11,025 SH   SOLE   0 0 11,025
HUNTINGTON BANCSHARES INCORPORATED Equity 446150104 160 13,328 SH   SOLE   0 0 13,328
DIREXION DAILY S&P BIOTECH BULL 3X SHARES Equity 25490K323 94 14,000 SH   SOLE   0 0 14,000
NEW YORK CMNTY BANCORP INCORPORATED Equity 649445103 137 15,060 SH   SOLE   0 0 15,060
STEM INCORPORATED Equity 85859N102 137 19,194 SH   SOLE   0 0 19,194
MATTERPORT INCORPORATED COM CLASS A Equity 577096100 128 35,000 SH   SOLE   0 0 35,000
COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 200 417 SH   SOLE   0 0 417
MASCO CORPORATION Equity 574599106 205 4,043 SH   SOLE   0 0 4,043
INTEL CORPORATION Equity 458140100 206 5,498 SH   SOLE   0 0 5,498
LOWES COMPANIES INCORPORATED Equity 548661107 211 1,210 SH   SOLE   0 0 1,210
NORTH SHORE GLOBAL URANIUM MINING ETF Equity 85208P303 223 3,900 SH   SOLE   0 0 3,900
THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 224 413 SH   SOLE   0 0 413
META PLATFORMS INCORPORATED CLASS A Equity 30303M102 231 1,434 SH   SOLE   0 0 1,434
KROGER COMPANY Equity 501044101 237 5,000 SH   SOLE   0 0 5,000
VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 240 2,363 SH   SOLE   0 0 2,363
HASBRO INCORPORATED Equity 418056107 241 2,941 SH   SOLE   0 0 2,941
FREEPORT-MCMORAN INCORPORATED CLASS B Equity 35671D857 244 8,346 SH   SOLE   0 0 8,346
ONEOK INCORPORATED NEW Equity 682680103 244 4,393 SH   SOLE   0 0 4,393
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Equity 33739Q507 253 8,000 SH   SOLE   0 0 8,000
NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 258 3,052 SH   SOLE   0 0 3,052
ALCON AG ORD SHS Foreign Equity H01301128 265 3,789 SH   SOLE   0 0 3,789
GILEAD SCIENCES INCORPORATED Equity 375558103 270 4,372 SH   SOLE   0 0 4,372
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 270 779 SH   SOLE   0 0 779
TJX COMPANIES INCORPORATED NEW Equity 872540109 271 4,851 SH   SOLE   0 0 4,851
CHEVRON CORPORATION NEW Equity 166764100 275 1,901 SH   SOLE   0 0 1,901
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Equity 33738R720 279 7,500 SH   SOLE   0 0 7,500
FIRST TRUST MATERIALS ALPHADEX FUND Equity 33734X168 283 5,000 SH   SOLE   0 0 5,000
CATERPILLAR INCORPORATED Equity 149123101 286 1,600 SH   SOLE   0 0 1,600
ISHARES TR CORE S&P TTL STK Equity 464287150 293 3,500 SH   SOLE   0 0 3,500
UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 295 1,617 SH   SOLE   0 0 1,617
CISCO SYSTEMS INCORPORATED Equity 17275R102 297 6,967 SH   SOLE   0 0 6,967
SOUTHWEST AIRLS COMPANY Equity 844741108 325 9,000 SH   SOLE   0 0 9,000
EXELIXIS INCORPORATED Equity 30161Q104 333 16,000 SH   SOLE   0 0 16,000
GLOBAL X CLOUD COMPUTING ETF Equity 37954Y442 342 20,730 SH   SOLE   0 0 20,730
AMERICAN EXPRESS COMPANY Equity 025816109 347 2,500 SH   SOLE   0 0 2,500
ABBVIE INCORPORATED Equity 00287Y109 361 2,358 SH   SOLE   0 0 2,358
MICRON TECHNOLOGY INCORPORATED Equity 595112103 385 6,970 SH   SOLE   0 0 6,970
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Equity 33738R506 409 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS 1000 GRW ETF Equity 464287614 413 1,890 SH   SOLE   0 0 1,890
SPDR FINANCIAL SELECT SECTOR FUND Equity 81369Y605 425 13,500 SH   SOLE   0 0 13,500
FIRST TRUST NATURAL GAS ETF Equity 33733E807 438 20,000 SH   SOLE   0 0 20,000
VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 438 10,508 SH   SOLE   0 0 10,508
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 462 1,465 SH   SOLE   0 0 1,465
VANGUARD VALUE ETF Equity 922908744 463 3,513 SH   SOLE   0 0 3,513
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Equity 33734X192 468 7,100 SH   SOLE   0 0 7,100
STARBUCKS CORPORATION Equity 855244109 489 6,405 SH   SOLE   0 0 6,405
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Equity 33736Q104 497 10,000 SH   SOLE   0 0 10,000
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Equity 33734X846 523 13,000 SH   SOLE   0 0 13,000
ISHARES TR S&P 500 VAL ETF Equity 464287408 550 4,000 SH   SOLE   0 0 4,000
INVESCO QQQ Equity 46090E103 551 1,965 SH   SOLE   0 0 1,965
PALO ALTO NETWORKS INCORPORATED Equity 697435105 558 1,129 SH   SOLE   0 0 1,129
ALIBABA GROUP HLDG LIMITED SPONSORED ADS Foreign Equity 01609W102 566 4,982 SH   SOLE   0 0 4,982
ISHARES TR CORE HIGH DV ETF Equity 46429B663 569 5,666 SH   SOLE   0 0 5,666
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 571 262 SH   SOLE   0 0 262
ISHARES TR RUS 1000 VAL ETF Equity 464287598 571 3,936 SH   SOLE   0 0 3,936
FIRST TRUST NASDAQ BANK ETF Equity 33738R860 573 22,000 SH   SOLE   0 0 22,000
FIRST TRUST NASDAQ TRANSPORTATION ETF Equity 33738R795 607 24,000 SH   SOLE   0 0 24,000
TWILIO INCORPORATED CLASS A Equity 90138F102 650 7,752 SH   SOLE   0 0 7,752
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND Equity 33737M409 660 15,000 SH   SOLE   0 0 15,000
UBER TECHNOLOGIES INCORPORATED Equity 90353T100 727 35,539 SH   SOLE   0 0 35,539
WELLS FARGO COMPANY NEW Equity 949746101 744 19,000 SH   SOLE   0 0 19,000
VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 751 3,982 SH   SOLE   0 0 3,982
VANECK BIOTECH ETF Equity 92189F726 816 5,600 SH   SOLE   0 0 5,600
WALMART INCORPORATED Equity 931142103 844 6,945 SH   SOLE   0 0 6,945
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND Equity 337345102 858 7,500 SH   SOLE   0 0 7,500
VISA INCORPORATED COM CLASS A Equity 92826C839 963 4,890 SH   SOLE   0 0 4,890
SPLUNK INCORPORATED Equity 848637104 983 11,111 SH   SOLE   0 0 11,111
SPDR HEALTH CARE SELECT Equity 81369Y209 996 7,769 SH   SOLE   0 0 7,769
REVOLVE GROUP INCORPORATED CLASS A Equity 76156B107 997 38,476 SH   SOLE   0 0 38,476
ISHARES TR RUSSELL 2000 ETF Equity 464287655 1,016 6,000 SH   SOLE   0 0 6,000
FORD MTR COMPANY DEL Equity 345370860 1,068 96,000 SH   SOLE   0 0 96,000
ROYAL CARIBBEAN GROUP Foreign Equity V7780T103 1,154 33,068 SH   SOLE   0 0 33,068
NEXTIER OILFIELD SOLUTIONS Equity 65290C105 1,159 121,900 SH   SOLE   0 0 121,900
JPMORGAN CHASE & COMPANY Equity 46625H100 1,166 10,355 SH   SOLE   0 0 10,355
SPDR TECHNOLOGY SELECT SECTOR FUND Equity 81369Y803 1,206 9,489 SH   SOLE   0 0 9,489
ISHARES TR CONV BD ETF Equity 46435G102 1,224 17,650 SH   SOLE   0 0 17,650
AIRBNB INCORPORATED COM CLASS A Equity 009066101 1,247 14,001 SH   SOLE   0 0 14,001
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Equity 33739H101 1,317 49,200 SH   SOLE   0 0 49,200
SPDR S&P DIVIDEND ETF Equity 78464A763 1,401 11,807 SH   SOLE   0 0 11,807
DOXIMITY INCORPORATED CLASS A Equity 26622P107 1,436 41,235 SH   SOLE   0 0 41,235
MONGODB INCORPORATED CLASS A Equity 60937P106 1,706 6,575 SH   SOLE   0 0 6,575
DATADOG INCORPORATED CLASS A COM Equity 23804L103 1,732 18,190 SH   SOLE   0 0 18,190
UNITED STATES STEEL CORPORATION NEW Equity 912909108 1,836 102,485 SH   SOLE   0 0 102,485
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1,863 6,825 SH   SOLE   0 0 6,825
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Equity 33738R118 1,943 38,727 SH   SOLE   0 0 38,727
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET Equity 78464A359 1,947 30,155 SH   SOLE   0 0 30,155
CITIGROUP INCORPORATED COM NEW Equity 172967424 1,951 42,427 SH   SOLE   0 0 42,427
VANECK MORNINGSTAR DURABLE DIVIDEND ETF Equity 92189H102 1,953 64,700 SH   SOLE   0 0 64,700
SALESFORCE INCORPORATED Equity 79466L302 1,992 12,071 SH   SOLE   0 0 12,071
CHIPOTLE MEXICAN GRILL INCORPORATED Equity 169656105 1,999 1,529 SH   SOLE   0 0 1,529
HASHICORP INCORPORATED COM CLASS A Equity 418100103 2,030 68,950 SH   SOLE   0 0 68,950
CROWDSTRIKE HLDGS INCORPORATED CLASS A Equity 22788C105 2,217 13,155 SH   SOLE   0 0 13,155
SPDR S&P BIOTECH ETF Equity 78464A870 2,283 30,735 SH   SOLE   0 0 30,735
SYNOVUS FINL CORPORATION COM NEW Equity 87161C501 2,297 63,717 SH   SOLE   0 0 63,717
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 2,316 59,670 SH   SOLE   0 0 59,670
GITLAB INCORPORATED CLASS A COM Equity 37637K108 2,353 44,284 SH   SOLE   0 0 44,284
NVIDIA CORPORATION Equity 67066G104 2,453 16,179 SH   SOLE   0 0 16,179
FIVE9 INCORPORATED Equity 338307101 2,459 26,980 SH   SOLE   0 0 26,980
SERVICENOW INCORPORATED Equity 81762P102 2,465 5,183 SH   SOLE   0 0 5,183
PEABODY ENGR CORPORATION Equity 704551100 2,488 116,629 SH   SOLE   0 0 116,629
SNOWFLAKE INCORPORATED CLASS A Equity 833445109 2,522 18,134 SH   SOLE   0 0 18,134
AMAZON COM INCORPORATED Equity 023135106 2,859 26,920 SH   SOLE   0 0 26,920
BLOCK INCORPORATED CLASS A Equity 852234103 2,900 47,192 SH   SOLE   0 0 47,192
ELASTIC N V ORD SHS Foreign Equity N14506104 3,271 48,340 SH   SOLE   0 0 48,340
DISNEY WALT COMPANY Equity 254687106 3,807 40,328 SH   SOLE   0 0 40,328
GURU FAVORITE STOCKS ETF Equity 02072L789 3,883 200,000 SH   SOLE   0 0 200,000
BK OF AMERICA CORPORATION Equity 060505104 3,928 126,189 SH   SOLE   0 0 126,189
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 4,045 1,849 SH   SOLE   0 0 1,849
VANECK MORNINGSTAR WIDE MOAT ETF Equity 92189F643 4,181 65,605 SH   SOLE   0 0 65,605
ISHARES TR ISHARES BIOTECH Equity 464287556 4,654 39,564 SH   SOLE   0 0 39,564
APPLE INCORPORATED Equity 037833100 5,901 43,160 SH   SOLE   0 0 43,160
ADOBE SYSTEMS INCORPORATED Equity 00724F101 7,572 20,684 SH   SOLE   0 0 20,684
MICROSOFT CORPORATION Equity 594918104 11,003 42,841 SH   SOLE   0 0 42,841
GOLDMAN SACHS BDC INCORPORATED SHS Closed End Funds 38147U107 11,615 691,398 SH   SOLE   0 0 691,398