| Kopin Corporation(KOPN) | Equity | 500600101 | $12 | 11,025 | 0.0% |
| Sabre Corporation(SABR) | Equity | 78573M104 | $58 | 10,000 | 0.0% |
| Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD) | Equity | 25490K323 | $94 | 14,000 | 0.0% |
| Matterport Incorporated COM Class A(MTTR*) | Equity | 577096100 | $128 | 35,000 | 0.0% |
| New York Cmnty Bancorp Incorporated(NYCBEUR) | Equity | 649445103 | $137 | 15,060 | 0.0% |
| Stem Incorporated | Equity | 85859N102 | $137 | 19,194 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Equity | 446150104 | $160 | 13,328 | 0.0% |
| Masco Corporation(MAS) | Equity | 574599106 | $205 | 4,043 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $206 | 5,498 | 0.0% |
| Lowes Companies Incorporated(LOW) | Equity | 548661107 | $211 | 1,210 | 0.0% |
| North Shore Global Uranium Mining ETF(URNM) | Equity | 85208P303 | $223 | 3,900 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO) | Equity | 883556102 | $224 | 413 | 0.0% |
| Meta Platforms Incorporated Class A(META) | Equity | 30303M102 | $231 | 1,434 | 0.0% |
| Kroger Company(KR) | Equity | 501044101 | $237 | 5,000 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $240 | 2,363 | 0.0% |
| Hasbro Incorporated(HAS) | Equity | 418056107 | $241 | 2,941 | 0.0% |
| Freeport-Mcmoran Incorporated Class B(FCX) | Equity | 35671D857 | $244 | 8,346 | 0.0% |
| Oneok Incorporated New(OKE) | Equity | 682680103 | $244 | 4,393 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | Equity | 33739Q507 | $253 | 8,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Equity | 66987V109 | $258 | 3,052 | 0.0% |
| Alcon AG ORD SHS(ALC) | Foreign Equity | H01301128 | $265 | 3,789 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $270 | 779 | 0.0% |
| Gilead Sciences Incorporated(GILD) | Equity | 375558103 | $270 | 4,372 | 0.0% |
| TJX Companies Incorporated New(TJX) | Equity | 872540109 | $271 | 4,851 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $275 | 1,901 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | Equity | 33738R720 | $279 | 7,500 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | Equity | 33734X168 | $283 | 5,000 | 0.0% |
| Caterpillar Incorporated(CAT) | Equity | 149123101 | $286 | 1,600 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $293 | 3,500 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | Equity | 911312106 | $295 | 1,617 | 0.0% |
| Southwest Airls Company(LUV) | Equity | 844741108 | $325 | 9,000 | 0.0% |
| Exelixis Incorporated(EXEL) | Equity | 30161Q104 | $333 | 16,000 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | Equity | 37954Y442 | $342 | 20,730 | 0.0% |
| American Express Company(AXP) | Equity | 025816109 | $347 | 2,500 | 0.0% |
| Micron Technology Incorporated(MU) | Equity | 595112103 | $385 | 6,970 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Equity | 33738R506 | $409 | 10,000 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $413 | 1,890 | 0.0% |
| Spdr Financial Select Sector Fund(XLF) | Equity | 81369Y605 | $425 | 13,500 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $438 | 10,508 | 0.0% |
| First Trust Natural Gas ETF(FCG) | Equity | 33733E807 | $438 | 20,000 | 0.0% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $462 | 1,465 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $463 | 3,513 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | Equity | 33734X192 | $468 | 7,100 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $489 | 6,405 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | Equity | 33736Q104 | $497 | 10,000 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Equity | 33734X846 | $523 | 13,000 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | Equity | 464287408 | $550 | 4,000 | 0.0% |
| Invesco QQQ(QQQ) | Equity | 46090E103 | $551 | 1,965 | 0.0% |
| Palo Alto Networks Incorporated(PANW) | Equity | 697435105 | $558 | 1,129 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | Equity | 46429B663 | $569 | 5,666 | 0.0% |