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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107 1,883,521 3,079 SH SOLE 3,079 0 0
ALPHABET INC CAP STK CL A 02079K305 1,775,654 5,161 SH SOLE 5,161 0 0
AMAZON COM INC COM 023135106 1,698,166 6,816 SH SOLE 6,816 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 621,303 4,799 SH SOLE 4,799 0 0
AMPHENOL CORP CL A 032095101 1,638,322 19,434 SH SOLE 19,434 0 0
APPLE INC COM 037833100 2,238,592 6,722 SH SOLE 6,722 0 0
APPLIED MATLS INC COM 038222105 1,253,021 2,450 SH SOLE 2,450 0 0
APPLIED MATLS INC COM 038222105 9,716 19 SH DFND 19 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,069,068 8,817 SH SOLE 8,817 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,253,219 14,065 SH SOLE 14,065 0 0
BOEING CO COM 097023105 503,265 2,705 SH SOLE 2,705 0 0
BROADCOM INC COM 11135F101 1,660,099 4,727 SH SOLE 4,727 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,455,007 4,407 SH SOLE 4,407 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,834,847 57,196 SH SOLE 57,196 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 4,875,944 109,572 SH SOLE 109,572 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,535,618 74,544 SH SOLE 74,544 0 0
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 2,380,916 82,814 SH SOLE 82,814 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 511,923 2,746 SH SOLE 2,746 0 0
DELTA AIR LINES INC COM NEW 247361702 695,026 8,328 SH SOLE 8,328 0 0
DELTA AIR LINES INC COM NEW 247361702 835 10 SH OTR 10 0 0
EBAY INC. COM 278642103 697,948 6,581 SH SOLE 6,581 0 0
EMCOR GROUP INC COM 29084Q100 880,800 1,167 SH SOLE 1,167 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,114,097 19,134 SH SOLE 19,134 0 0
FABRINET SHS G3323L100 668,549 1,576 SH SOLE 1,576 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 810,963 25,414 SH SOLE 25,414 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 577,849 9,995 SH SOLE 9,995 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,458,699 24,063 SH SOLE 24,063 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 684,430 5,235 SH SOLE 5,235 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,671,132 16,908 SH SOLE 16,908 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 892,609 8,659 SH SOLE 8,659 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,031,672 25,169 SH SOLE 25,169 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,575 136 SH DFND 136 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,697,741 21,685 SH SOLE 21,685 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 931,943 4,217 SH SOLE 4,217 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 4,251,121 23,859 SH SOLE 23,859 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,164,132 67,451 SH SOLE 67,451 0 0
INTEL CORP COM 458140100 1,655,368 13,768 SH SOLE 13,768 0 0
INTUIT COM 461202103 383,479 1,391 SH SOLE 1,391 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 766,698 1,885 SH SOLE 1,885 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 722,654 977 SH SOLE 977 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,608,504 24,083 SH SOLE 24,083 0 0
MARATHON PETE CORP COM 56585A102 1,818,309 4,598 SH SOLE 4,598 0 0
MARRIOTT INTL INC NEW CL A 571903202 676,367 1,902 SH SOLE 1,902 0 0
MARTIN MARIETTA MATLS INC COM 573284106 360,215 751 SH SOLE 751 0 0
MEDPACE HLDGS INC COM 58506Q109 765,525 1,226 SH SOLE 1,226 0 0
MICRON TECHNOLOGY INC COM 595112103 8,626,829 8,099 SH SOLE 8,099 0 0
MICRON TECHNOLOGY INC COM 595112103 21,302 20 SH DFND 20 0 0
MICROSOFT CORP COM 594918104 3,951,464 7,704 SH SOLE 7,704 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,174,193 1,614 SH SOLE 1,614 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,778 8 SH DFND 8 0 0
NETFLIX INC. COM 64110L106 804,714 11,565 SH SOLE 11,565 0 0
NUSCALE PWR CORP CL A COM 67079K100 437,044 55,322 SH SOLE 55,322 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,899 367 SH DFND 367 0 0
NVIDIA CORPORATION COM 67066G104 1,716,300 7,515 SH SOLE 7,515 0 0
NVIDIA CORPORATION COM 67066G104 171,123 749 SH DFND 749 0 0
NVIDIA CORPORATION COM 67066G104 685 3 SH OTR 3 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 648,160 3,728 SH SOLE 3,728 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,477 20 SH DFND 20 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,646,521 8,803 SH SOLE 8,803 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,489 24 SH DFND 24 0 0
SERVICENOW INC COM 81762P102 642,470 4,794 SH SOLE 4,794 0 0
SILICON LABORATORIES INC COM 826919102 1,079,655 4,873 SH SOLE 4,873 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 736,705 4,883 SH SOLE 4,883 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 551,050 5,063 SH SOLE 5,063 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 605,119 3,926 SH SOLE 3,926 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 779,033 3,838 SH SOLE 3,838 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 1,002,649 17,724 SH SOLE 17,724 0 0
SYNOPSYS INC COM 871607107 989,739 2,276 SH SOLE 2,276 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,376,038 5,208 SH SOLE 5,208 0 0
TERADYNE INC COM 880770102 1,280,281 3,193 SH SOLE 3,193 0 0
TESLA INC COM 88160R101 1,181,354 3,330 SH SOLE 3,330 0 0
TESLA INC COM 88160R101 3,193 9 SH OTR 9 0 0
TRANSUNION COM 89400J107 765,093 12,518 SH SOLE 12,518 0 0
ULTA BEAUTY INC COM 90384S303 316,232 579 SH SOLE 579 0 0
UNITED RENTALS INC COM 911363109 778,748 778 SH SOLE 778 0 0
VERISK ANALYTICS INC COM 92345Y106 545,417 3,249 SH SOLE 3,249 0 0
VISA INC COM CL A 92826C839 1,388,990 3,866 SH SOLE 3,866 0 0
ZSCALER INC COM 98980G102 964,757 4,838 SH SOLE 4,838 0 0
ZSCALER INC COM 98980G102 4,387 22 SH DFND 22 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,027,278 1,128 SH SOLE 1,128 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 57,351 63 SH DFND 63 0 0
NEUBERGER MUN FD INC COM 64124P101 1,157,877 127,379 SH SOLE 127,379 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,021,383 96,266 SH SOLE 96,266 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 615,678 68,714 SH SOLE 68,714 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,283 143 SH DFND 143 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,176,682 179,099 SH SOLE 179,099 0 0
PIMCO MUN INCOME FD II COM 72200W106 6,312 961 SH DFND 961 0 0
EMERSON ELEC CO COM 291011104 218,071 1,406 SH SOLE 1,406 0 0
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 1,190,102 130,208 SH SOLE 130,208 0 0
NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 676,878 49,734 SH SOLE 49,734 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 718,869 86,092 SH SOLE 86,092 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 435,528 43,036 SH SOLE 43,036 0 0
COCA COLA CO COM 191216100 6,198 72 SH DFND 72 0 0
COCA COLA CO COM 191216100 737,889 8,572 SH SOLE 8,572 0 0
PROCTER & GAMBLE CO COM 742718109 2,760 19 SH DFND 19 0 0
PROCTER & GAMBLE CO COM 742718109 363,781 2,504 SH SOLE 2,504 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 241,466 4,943 SH SOLE 4,943 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 215,151 24,730 SH SOLE 24,730 0 0
CHEVRON CORPORATION COM 166764100 597,110 2,924 SH SOLE 2,924 0 0
CHUBB LIMITED COM H1467J104 449,170 1,381 SH SOLE 1,381 0 0
LOCKHEED MARTIN CORP COM 539830109 423,187 831 SH SOLE 831 0 0
MERCK & CO INC COM 58933Y105 748,201 5,149 SH SOLE 5,149 0 0
PALO ALTO NETWORKS INC COM 697435105 794,620 2,000 SH SOLE 2,000 0 0
ELI LILLY & CO COM 532457108 982,361 849 SH SOLE 849 0 0
ABBVIE INC COM 00287Y109 286,703 1,096 SH SOLE 1,096 0 0
AMGEN INC COM 031162100 446,379 1,059 SH SOLE 1,059 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 358,599 1,238 SH SOLE 1,238 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,025,405 566 SH SOLE 566 0 0
EVEREST GROUP LTD COM G3223R108 333,765 914 SH SOLE 914 0 0
JPMORGAN CHASE & CO COM 46625H100 1,317,034 3,981 SH SOLE 3,981 0 0
MONGODB INC CL A 60937P106 627,847 1,801 SH SOLE 1,801 0 0
LAUDER ESTEE COS INC CL A 518439104 278,867 3,006 SH SOLE 3,006 0 0
RTX CORPORATION COM 75513E101 185,650 1,000 SH SOLE 1,000 0 0
RTX CORPORATION COM 75513E101 201,454 1,085 SH DFND 1,085 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 669,619 726 SH SOLE 726 0 0
GE AEROSPACE COM NEW 369604301 231,081 740 SH SOLE 740 0 0
GE AEROSPACE COM NEW 369604301 3,435 11 SH DFND 11 0 0