| Adobe Systems Incorporated(ADBE) | Equity | 00724F101 | $11.7M | 20,684 | 38.0% |
| Crocs Incorporated(CROX) | Equity | 227046109 | $4.7M | 37,000 | 15.4% |
| Airbnb Incorporated COM Class A(ABNB) | Equity | 009066101 | $4.1M | 24,485 | 13.2% |
| Guru Favorite Stocks ETF(GFGF) | Equity | 02072L789 | $4.1M | 160,000 | 13.1% |
| Asana Incorporated Class A(ASAN) | Equity | 04342Y104 | $1.9M | 25,057 | 6.1% |
| Boeing Company(BA) | Equity | 097023105 | $1.4M | 7,125 | 4.6% |
| Amplitude Incorporated COM Class A(AMPL) | Equity | 03213A104 | $851.0K | 16,066 | 2.8% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Foreign Equity | 01609W102 | $527.0K | 4,439 | 1.7% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $441.0K | 6,967 | 1.4% |
| Advanced Micro Devices Incorporated(AMD) | Equity | 007903107 | $364.0K | 2,530 | 1.2% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $319.0K | 2,358 | 1.0% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $237.0K | 417 | 0.8% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $17.8K | 53,006 | 0.1% |
| Diamondback Energy Incorporated(FANG) | Equity | 25278X109 | $17.5K | 161,820 | 0.1% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $10.4K | 58,338 | 0.0% |
| Block Incorporated Class A(XYZ) | Equity | 852234103 | $7.8K | 48,549 | 0.0% |
| Confluent Incorporated Class A COM(CFLT) | Equity | 20717M103 | $7.3K | 96,002 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | Equity | 464288760 | $7.2K | 70,378 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Foreign Equity | N14506104 | $7.0K | 56,898 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $7.0K | 2,402 | 0.0% |
| Wells Fargo Company New(WFC) | Equity | 949746101 | $6.2K | 129,627 | 0.0% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $6.2K | 1,846 | 0.0% |
| BK of America Corporation(BAC) | Equity | 060505104 | $5.7K | 129,154 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Equity | 92189F643 | $5.0K | 65,605 | 0.0% |
| Gitlab Incorporated Class A COM(GTLB) | Equity | 37637K108 | $4.8K | 55,550 | 0.0% |
| Salesforce COM Incorporated(CRM) | Equity | 79466L302 | $4.7K | 18,681 | 0.0% |
| Zillow Group Incorporated Class C Cap STK(Z) | Equity | 98954M200 | $4.3K | 66,901 | 0.0% |
| Ford MTR Company del(F) | Equity | 345370860 | $4.1K | 196,497 | 0.0% |
| Hashicorp Incorporated COM Class A | Equity | 418100103 | $3.8K | 42,000 | 0.0% |
| Sentinelone Incorporated Class A(S) | Equity | 81730H109 | $3.6K | 72,000 | 0.0% |
| Synovus Finl Corporation COM New(SYU1) | Equity | 87161C501 | $3.4K | 71,217 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | Equity | 169656105 | $3.1K | 1,797 | 0.0% |
| Zoominfo Technologies Incorporated COM Class A(GTM) | Equity | 98980F104 | $3.1K | 48,700 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $3.0K | 9,925 | 0.0% |
| Snap Incorporated Class A(SNAP) | Equity | 83304A106 | $2.9K | 62,167 | 0.0% |
| Royal Caribbean Group(RCL) | Foreign Equity | V7780T103 | $2.9K | 37,284 | 0.0% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $2.6K | 11,861 | 0.0% |
| Spdr Bloomberg Convertible Securities ET(CWB) | Equity | 78464A359 | $2.5K | 30,155 | 0.0% |
| Unity Software Incorporated(U) | Equity | 91332U101 | $2.2K | 15,623 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Equity | 33734H106 | $2.1K | 47,670 | 0.0% |
| Meta Platforms Incorporated Class A(META) | Equity | 30303M102 | $2.0K | 6,029 | 0.0% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $1.9K | 5,270 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | Equity | 33738R118 | $1.9K | 30,000 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Equity | 70450Y103 | $1.9K | 9,925 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity | 78464A870 | $1.8K | 16,405 | 0.0% |
| Vaneck Morningstar Durable Dividend ETF(DURA) | Equity | 92189H102 | $1.8K | 54,700 | 0.0% |
| Workday Incorporated Class A(WDAY) | Equity | 98138H101 | $1.7K | 6,302 | 0.0% |
| New Relic Incorporated(NEWREUR) | Equity | 64829B100 | $1.7K | 15,300 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $1.7K | 10,593 | 0.0% |
| Snowflake Incorporated Class A(SNOW) | Equity | 833445109 | $1.7K | 4,917 | 0.0% |