| Adobe Systems Incorporated(ADBE) | Equity | 00724F101 | $7.6M | 20,684 | 44.2% |
| Guru Favorite Stocks ETF(GFGF) | Equity | 02072L789 | $3.9M | 200,000 | 22.7% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.9M | 26,920 | 16.7% |
| Airbnb Incorporated COM Class A(ABNB) | Equity | 009066101 | $1.2M | 14,001 | 7.3% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Foreign Equity | 01609W102 | $566.0K | 4,982 | 3.3% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $361.0K | 2,358 | 2.1% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $297.0K | 6,967 | 1.7% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $200.0K | 417 | 1.2% |
| Goldman Sachs BDC Incorporated SHS(GSBD) | Closed End Funds | 38147U107 | $11.6K | 691,398 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $11.0K | 42,841 | 0.1% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $5.9K | 43,160 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | Equity | 464287556 | $4.7K | 39,564 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Equity | 92189F643 | $4.2K | 65,605 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $4.0K | 1,849 | 0.0% |
| BK of America Corporation(BAC) | Equity | 060505104 | $3.9K | 126,189 | 0.0% |
| Disney Walt Company(DIS) | Equity | 254687106 | $3.8K | 40,328 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Foreign Equity | N14506104 | $3.3K | 48,340 | 0.0% |
| Block Incorporated Class A(XYZ) | Equity | 852234103 | $2.9K | 47,192 | 0.0% |
| Snowflake Incorporated Class A(SNOW) | Equity | 833445109 | $2.5K | 18,134 | 0.0% |
| Peabody Engr Corporation(BTU) | Equity | 704551100 | $2.5K | 116,629 | 0.0% |
| Servicenow Incorporated(NOW) | Equity | 81762P102 | $2.5K | 5,183 | 0.0% |
| Five9 Incorporated(FIVN) | Equity | 338307101 | $2.5K | 26,980 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.5K | 16,179 | 0.0% |
| Gitlab Incorporated Class A COM(GTLB) | Equity | 37637K108 | $2.4K | 44,284 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Equity | 33734H106 | $2.3K | 59,670 | 0.0% |
| Synovus Finl Corporation COM New(SYU1) | Equity | 87161C501 | $2.3K | 63,717 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity | 78464A870 | $2.3K | 30,735 | 0.0% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | Equity | 22788C105 | $2.2K | 13,155 | 0.0% |
| Hashicorp Incorporated COM Class A | Equity | 418100103 | $2.0K | 68,950 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | Equity | 169656105 | $2.0K | 1,529 | 0.0% |
| Salesforce Incorporated(CRM) | Equity | 79466L302 | $2.0K | 12,071 | 0.0% |
| Vaneck Morningstar Durable Dividend ETF(DURA) | Equity | 92189H102 | $2.0K | 64,700 | 0.0% |
| Citigroup Incorporated COM New(C) | Equity | 172967424 | $2.0K | 42,427 | 0.0% |
| Spdr Bloomberg Convertible Securities ET(CWB) | Equity | 78464A359 | $1.9K | 30,155 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | Equity | 33738R118 | $1.9K | 38,727 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $1.9K | 6,825 | 0.0% |
| United States Steel Corporation New(USX1) | Equity | 912909108 | $1.8K | 102,485 | 0.0% |
| Datadog Incorporated Class A COM(DDOG) | Equity | 23804L103 | $1.7K | 18,190 | 0.0% |
| Mongodb Incorporated Class A(MDB) | Equity | 60937P106 | $1.7K | 6,575 | 0.0% |
| Doximity Incorporated Class A(DOCS) | Equity | 26622P107 | $1.4K | 41,235 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $1.4K | 11,807 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Equity | 33739H101 | $1.3K | 49,200 | 0.0% |
| Ishares TR Conv BD ETF(ICVT) | Equity | 46435G102 | $1.2K | 17,650 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | Equity | 81369Y803 | $1.2K | 9,489 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $1.2K | 10,355 | 0.0% |
| Nextier Oilfield Solutions(9KG) | Equity | 65290C105 | $1.2K | 121,900 | 0.0% |
| Royal Caribbean Group(RCL) | Foreign Equity | V7780T103 | $1.2K | 33,068 | 0.0% |
| Ford MTR Company del(F) | Equity | 345370860 | $1.1K | 96,000 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $1.0K | 6,000 | 0.0% |
| Revolve Group Incorporated Class A(RVLV) | Equity | 76156B107 | $997 | 38,476 | 0.0% |