| Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $155.5K | 750 | 0.1% |
| Under Armour Incorporated Class A(UAA) | Equity | 904311107 | $156.0K | 9,703 | 0.1% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $162.3K | 536 | 0.1% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Equity | 92532F100 | $163.0K | 591 | 0.1% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | Foreign Equity | 04351P101 | $165.8K | 1,451 | 0.1% |
| Zimmer Biomet Holdings Incorporated(ZBH) | Equity | 98956P102 | $168.1K | 1,294 | 0.1% |
| Dollar General Corporation New(DG) | Equity | 256677105 | $172.1K | 712 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $175.1K | 2,546 | 0.1% |
| CVS Health Corporation(CVS) | Equity | 126650100 | $184.3K | 1,779 | 0.1% |
| Huntington Bancshares Incorporated(HBAN) | Equity | 446150104 | $184.6K | 13,328 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Equity | 78467Y107 | $190.8K | 400 | 0.1% |
| Guardant Health Incorporated(GH) | Equity | 40131M109 | $194.3K | 2,634 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | Equity | 46429B697 | $194.6K | 2,465 | 0.1% |
| Polaris Incorporated(PII) | Equity | 731068102 | $195.2K | 1,884 | 0.1% |
| Pure Storage Incorporated Class A(PSTG) | Equity | 74624M102 | $197.3K | 6,133 | 0.1% |
| Stem Incorporated | Equity | 85859N102 | $203.8K | 19,194 | 0.1% |
| Masco Corporation(MAS) | Equity | 574599106 | $204.8K | 4,043 | 0.1% |
| Wynn Resorts Limited(WYNN) | Equity | 983134107 | $221.9K | 3,000 | 0.1% |
| First Trust Financials Alphadex Fund(FXO) | Equity | 33734X135 | $225.9K | 5,090 | 0.1% |
| Lululemon Athletica Incorporated(LULU) | Equity | 550021109 | $231.7K | 611 | 0.1% |
| Alteryx Incorporated COM Class A(AYXEUR) | Equity | 02156B103 | $232.1K | 3,200 | 0.1% |
| Lowes Companies Incorporated(LOW) | Equity | 548661107 | $245.2K | 1,210 | 0.1% |
| Hasbro Incorporated(HAS) | Equity | 418056107 | $249.0K | 2,941 | 0.1% |
| Thermo Fisher Scientific Incorporated(TMO) | Equity | 883556102 | $252.8K | 413 | 0.1% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $253.6K | 417 | 0.1% |
| Matterport Incorporated COM Class A(MTTR*) | Equity | 577096100 | $259.4K | 35,000 | 0.1% |
| Broadcom Incorporated(AVGO) | Equity | 11135F101 | $259.4K | 430 | 0.1% |
| Advanced Micro Devices Incorporated(AMD) | Equity | 007903107 | $262.4K | 2,530 | 0.1% |
| Invitation Homes Incorporated REIT(INVH) | REITs/Tangibles/LPs | 46187W107 | $263.7K | 6,469 | 0.1% |
| Gilead Sciences Incorporated(GILD) | Equity | 375558103 | $266.6K | 4,372 | 0.1% |
| Rapid7 Incorporated(RPD) | Equity | 753422104 | $271.5K | 2,528 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Equity | 66987V109 | $279.0K | 3,052 | 0.1% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | Equity | 81369Y407 | $279.9K | 1,545 | 0.1% |
| Palo Alto Networks Incorporated(PANW) | Equity | 697435105 | $288.5K | 468 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $289.2K | 701 | 0.1% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | Equity | 33739Q507 | $304.0K | 8,000 | 0.1% |
| Mcdonalds Corporation(MCD) | Equity | 580135101 | $305.5K | 1,201 | 0.1% |
| Alcon AG ORD SHS(ALC) | Foreign Equity | H01301128 | $307.9K | 3,789 | 0.1% |
| United Parcel Service Incorporated Class B(UPS) | Equity | 911312106 | $311.6K | 1,617 | 0.1% |
| TJX Companies Incorporated New(TJX) | Equity | 872540109 | $345.4K | 5,631 | 0.1% |
| Caterpillar Incorporated(CAT) | Equity | 149123101 | $345.4K | 1,600 | 0.1% |
| Exchange Traded Concepts TR Northshore Global Uranium | Equity | 301505715 | $346.3K | 3,900 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $349.7K | 3,500 | 0.1% |
| Progyny Incorporated(PGNY) | Equity | 74340E103 | $351.2K | 7,500 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | Equity | 33734X168 | $352.1K | 5,000 | 0.1% |
| Exelixis Incorporated(EXEL) | Equity | 30161Q104 | $366.9K | 16,000 | 0.2% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $380.6K | 6,967 | 0.2% |
| Southwest Airls Company(LUV) | Equity | 844741108 | $381.5K | 9,000 | 0.2% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | Equity | 33736Q104 | $402.4K | 7,500 | 0.2% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $408.6K | 2,358 | 0.2% |