| Digital Rlty TR Incorporated REIT(DLR) | REITs/Tangibles/LPs | 253868103 | $445.5K | 3,007 | 0.2% |
| Intel Corporation(INTC) | Equity | 458140100 | $476.5K | 10,019 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $484.7K | 10,508 | 0.2% |
| Cloudflare Incorporated Class A COM(NET) | Equity | 18915M107 | $487.6K | 4,340 | 0.2% |
| First Trust Natural Gas ETF(FCG) | Equity | 33733E807 | $496.6K | 20,000 | 0.2% |
| Micron Technology Incorporated(MU) | Equity | 595112103 | $510.8K | 6,970 | 0.2% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $512.1K | 1,465 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $515.1K | 1,890 | 0.2% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Foreign Equity | 01609W102 | $519.5K | 4,982 | 0.2% |
| Snowflake Incorporated Class A(SNOW) | Equity | 833445109 | $531.5K | 2,485 | 0.2% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $532.4K | 6,405 | 0.2% |
| Palantir Technologies Incorporated Class A(PLTR) | Equity | 69608A108 | $539.5K | 42,016 | 0.2% |
| United Airls Hldgs Incorporated(UAL) | Equity | 910047109 | $548.9K | 12,945 | 0.2% |
| Vaneck Biotech ETF(BBH) | Equity | 92189F726 | $549.8K | 3,300 | 0.2% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $568.4K | 2,348 | 0.2% |
| Citigroup Incorporated COM New(C) | Equity | 172967424 | $570.8K | 11,410 | 0.2% |
| Ishares TR Core High DV ETF(HDV) | Equity | 46429B663 | $615.8K | 5,666 | 0.3% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | Equity | 33734X192 | $620.8K | 7,100 | 0.3% |
| Ishares TR S&P 500 VAL ETF(IVE) | Equity | 464287408 | $624.3K | 4,000 | 0.3% |
| Servicenow Incorporated(NOW) | Equity | 81762P102 | $635.7K | 1,200 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Equity | 464287598 | $653.7K | 3,936 | 0.3% |
| First Trust Nasdaq Bank ETF(FTXO) | Equity | 33738R860 | $665.3K | 22,000 | 0.3% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Equity | 33734X846 | $672.9K | 13,000 | 0.3% |
| Splunk Incorporated(SPLKCHF) | Equity | 848637104 | $688.5K | 5,058 | 0.3% |
| Invesco QQQ(QQQ) | Equity | 46090E103 | $695.8K | 1,965 | 0.3% |
| First Trust Nasdaq Transportation ETF(FTXR) | Equity | 33738R795 | $702.5K | 24,000 | 0.3% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | Equity | 33738R720 | $707.1K | 15,500 | 0.3% |
| Spdr Financial Select Sector Fund(XLF) | Equity | 81369Y605 | $735.2K | 19,600 | 0.3% |
| First Trust Small Cap Value Alphadex Fund(FYT) | Equity | 33737M409 | $740.1K | 15,000 | 0.3% |
| Spdr Energy Select Sector Fund(XLE) | Equity | 81369Y506 | $758.8K | 9,804 | 0.3% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $819.0K | 4,901 | 0.3% |
| American Express Company(AXP) | Equity | 025816109 | $820.8K | 4,500 | 0.3% |
| Lyft Incorporated Class A COM(LYFT) | Equity | 55087P104 | $856.5K | 24,748 | 0.4% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | REITs/Tangibles/LPs | G16252101 | $868.8K | 13,000 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $897.5K | 3,982 | 0.4% |
| Wells Fargo Company New(WFC) | Equity | 949746101 | $907.1K | 19,000 | 0.4% |
| Workday Incorporated Class A(WDAY) | Equity | 98138H101 | $951.7K | 4,080 | 0.4% |
| Penn Natl Gaming Incorporated(PENN) | Equity | 707569109 | $1.0M | 27,000 | 0.4% |
| Boeing Company(BA) | Equity | 097023105 | $1.1M | 6,000 | 0.4% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $1.1M | 6,945 | 0.4% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | Equity | 337345102 | $1.1M | 7,500 | 0.5% |
| Spdr Health Care Select(XLV) | Equity | 81369Y209 | $1.1M | 7,769 | 0.5% |
| Shopify Incorporated Class A(SHOP) | Foreign Equity | 82509L107 | $1.2M | 1,797 | 0.5% |
| Nextier Oilfield Solutions(9KG) | Equity | 65290C105 | $1.2M | 121,900 | 0.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $1.2M | 436 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $1.2M | 6,000 | 0.5% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $1.2M | 5,590 | 0.5% |
| Unity Software Incorporated(U) | Equity | 91332U101 | $1.4M | 14,420 | 0.6% |
| Uber Technologies Incorporated(UBER) | Equity | 90353T100 | $1.4M | 43,214 | 0.6% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Equity | 33739H101 | $1.4M | 49,200 | 0.6% |