| Pioneer NAT RES Company(PXDEUR) | Equity | 723787107 | $33.3K | 136 | 0.0% |
| Echostar Corporation Class A(SATS) | Equity | 278768106 | $34.6K | 1,438 | 0.0% |
| The Aarons Company Incorporated | Equity | 00258W108 | $35.1K | 1,683 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Equity | 46138G508 | $35.6K | 1,629 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Equity | 464287648 | $37.6K | 151 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Equity | 464287630 | $38.8K | 248 | 0.0% |
| Asana Incorporated Class A(ASAN) | Equity | 04342Y104 | $39.4K | 1,082 | 0.0% |
| Omega Healthcare Invs Incorporated REIT(OHI) | REITs/Tangibles/LPs | 681936100 | $42.2K | 1,474 | 0.0% |
| Progressive Corporation(PGR) | Equity | 743315103 | $43.4K | 363 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $44.0K | 281 | 0.0% |
| Tesla Incorporated(TSLA) | Equity | 88160R101 | $45.5K | 43 | 0.0% |
| SEA Limited Sponsord ADS(SE) | Foreign Equity | 81141R100 | $50.8K | 437 | 0.0% |
| Taskus Incorporated Class A COM(TASK) | Equity | 87652V109 | $55.0K | 1,510 | 0.0% |
| Archrock Incorporated(AROC) | Equity | 03957W106 | $55.9K | 5,984 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equity | 539830109 | $61.4K | 132 | 0.0% |
| American International Group Incorporated COM New(AIG) | Equity | 026874784 | $61.7K | 1,000 | 0.0% |
| United Rentals Incorporated(URI) | Equity | 911363109 | $64.2K | 200 | 0.0% |
| Shift4 Pmts Incorporated Class A(FOUR) | Equity | 82452J109 | $65.7K | 1,111 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Equity | 78464A839 | $68.3K | 1,000 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | Equity | 464288257 | $68.8K | 695 | 0.0% |
| Danaher Corporation(DHR) | Equity | 235851102 | $70.4K | 235 | 0.0% |
| Medtronic PLC SHS(MDT) | Foreign Equity | G5960L103 | $71.9K | 640 | 0.0% |
| Prog Holdings Incorporated COM NPV(PRG) | Equity | 74319R101 | $73.4K | 2,683 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | Equity | 517834107 | $79.4K | 2,200 | 0.0% |
| Schwab Charles Corporation(SCHW) | Equity | 808513105 | $80.0K | 1,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $82.3K | 350 | 0.0% |
| Stag Indl Incorporated REIT(STAG) | REITs/Tangibles/LPs | 85254J102 | $82.5K | 1,986 | 0.0% |
| First Trust Water ETF(FIW) | Equity | 33733B100 | $84.5K | 1,000 | 0.0% |
| Applied Matls Incorporated(AMAT) | Equity | 038222105 | $85.7K | 700 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $93.3K | 208 | 0.0% |
| Bank New York Mellon Corporation(BK) | Equity | 064058100 | $93.8K | 1,964 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | Equity | 464287721 | $99.9K | 1,000 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $101.8K | 1,249 | 0.0% |
| Doordash Incorporated Class A(DASH) | Equity | 25809K105 | $102.5K | 924 | 0.0% |
| BlackRock Incorporated(BLKCHF) | Equity | 09247X101 | $102.6K | 137 | 0.0% |
| Sabre Corporation(SABR) | Equity | 78573M104 | $105.5K | 10,000 | 0.0% |
| Remitly Global Incorporated(RELY) | Equity | 75960P104 | $107.5K | 10,445 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | Equity | 31620M106 | $109.1K | 1,075 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $110.1K | 205 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $111.3K | 987 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | Equity | 33734X176 | $111.9K | 1,000 | 0.0% |
| Datadog Incorporated Class A COM(DDOG) | Equity | 23804L103 | $115.7K | 843 | 0.0% |
| Goldman Sachs Group Incorporated(GS) | Equity | 38141G104 | $125.7K | 400 | 0.1% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | Equity | 25460E307 | $134.1K | 4,000 | 0.1% |
| Raytheon Technologies Corporation(RTX) | Equity | 75513E101 | $134.4K | 1,331 | 0.1% |
| Williams Companies Incorporated(WMB) | Equity | 969457100 | $134.6K | 4,000 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $136.2K | 1,294 | 0.1% |
| Teucrium Corn Fund(CORN) | Equity | 88166A102 | $140.4K | 5,000 | 0.1% |
| Oneok Incorporated New(OKE) | Equity | 682680103 | $146.0K | 2,060 | 0.1% |
| Paypal Hldgs Incorporated(PYPL) | Equity | 70450Y103 | $150.3K | 1,330 | 0.1% |