| Microsoft Corporation(MSFT) | Equity | 594918104 | $14.5M | 48,206 | 6.0% |
| Goldman Sachs BDC Incorporated SHS(GSBD) | Closed End Funds | 38147U107 | $13.7M | 691,398 | 5.7% |
| Adobe Systems Incorporated(ADBE) | Equity | 00724F101 | $9.4M | 20,684 | 3.9% |
| Disney Walt Company(DIS) | Equity | 254687106 | $8.7M | 66,255 | 3.6% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $8.7M | 50,464 | 3.6% |
| Upstart Hldgs Incorporated(UPST) | Equity | 91680M107 | $8.7M | 90,832 | 3.6% |
| Hashicorp Incorporated COM Class A | Equity | 418100103 | $7.8M | 145,248 | 3.2% |
| Elastic N V ORD SHS(ESTC) | Foreign Equity | N14506104 | $6.7M | 74,164 | 2.8% |
| Marqeta Incorporated Class A COM(MQ) | Equity | 57142B104 | $6.6M | 604,910 | 2.7% |
| Block Incorporated Class A(XYZ) | Equity | 852234103 | $5.9M | 47,192 | 2.5% |
| BK of America Corporation(BAC) | Equity | 060505104 | $5.9M | 150,302 | 2.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $5.6M | 2,062 | 2.3% |
| Ishares TR Ishares Biotech(IBB) | Equity | 464287556 | $5.4M | 40,167 | 2.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Equity | 92189F643 | $4.9M | 65,605 | 2.0% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $4.6M | 1,470 | 1.9% |
| Guru Favorite Stocks ETF(GFGF) | Equity | 02072L789 | $4.6M | 200,000 | 1.9% |
| Doximity Incorporated Class A(DOCS) | Equity | 26622P107 | $3.7M | 73,429 | 1.5% |
| Gitlab Incorporated Class A COM(GTLB) | Equity | 37637K108 | $3.7M | 73,694 | 1.5% |
| Confluent Incorporated Class A COM(CFLT) | Equity | 20717M103 | $3.1M | 78,928 | 1.3% |
| Royal Caribbean Group(RCL) | Foreign Equity | V7780T103 | $3.0M | 37,284 | 1.2% |
| Airbnb Incorporated COM Class A(ABNB) | Equity | 009066101 | $2.9M | 17,604 | 1.2% |
| Synovus Finl Corporation COM New(SYU1) | Equity | 87161C501 | $2.9M | 63,717 | 1.2% |
| Salesforce COM Incorporated(CRM) | Equity | 79466L302 | $2.7M | 13,674 | 1.1% |
| Chipotle Mexican Grill Incorporated(CMG) | Equity | 169656105 | $2.6M | 1,694 | 1.1% |
| Spdr S&P Biotech ETF(XBI) | Equity | 78464A870 | $2.6M | 27,784 | 1.1% |
| Sentinelone Incorporated Class A(S) | Equity | 81730H109 | $2.4M | 67,397 | 1.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $2.4M | 6,825 | 1.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $2.4M | 17,955 | 1.0% |
| Spdr Bloomberg Convertible Securities ET(CWB) | Equity | 78464A359 | $2.3M | 30,155 | 0.9% |
| Zoominfo Technologies Incorporated COM Class A(GTM) | Equity | 98980F104 | $2.1M | 37,716 | 0.9% |
| Crocs Incorporated(CROX) | Equity | 227046109 | $2.1M | 29,260 | 0.9% |
| Revolve Group Incorporated Class A(RVLV) | Equity | 76156B107 | $2.1M | 39,282 | 0.9% |
| First Trust Value Line Dividend Index Fund(FVD) | Equity | 33734H106 | $2.0M | 47,670 | 0.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | Equity | 464287234 | $2.0M | 44,254 | 0.8% |
| Meta Platforms Incorporated Class A(META) | Equity | 30303M102 | $2.0M | 8,758 | 0.8% |
| Vaneck Morningstar Durable Dividend ETF(DURA) | Equity | 92189H102 | $1.8M | 54,700 | 0.7% |
| Snap Incorporated Class A(SNAP) | Equity | 83304A106 | $1.8M | 49,325 | 0.7% |
| Twilio Incorporated Class A(TWLO) | Equity | 90138F102 | $1.7M | 11,303 | 0.7% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | Equity | 33738R118 | $1.7M | 29,500 | 0.7% |
| Ford MTR Company del(F) | Equity | 345370860 | $1.6M | 106,000 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $1.5M | 11,807 | 0.6% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | Equity | 22788C105 | $1.5M | 6,885 | 0.6% |
| Spdr Technology Select Sector Fund(XLK) | Equity | 81369Y803 | $1.5M | 9,489 | 0.6% |
| Ishares TR Conv BD ETF(ICVT) | Equity | 46435G102 | $1.4M | 17,650 | 0.6% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Equity | 33739H101 | $1.4M | 49,200 | 0.6% |
| Uber Technologies Incorporated(UBER) | Equity | 90353T100 | $1.4M | 43,214 | 0.6% |
| Unity Software Incorporated(U) | Equity | 91332U101 | $1.4M | 14,420 | 0.6% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $1.2M | 5,590 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $1.2M | 6,000 | 0.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $1.2M | 436 | 0.5% |