| Ishares TR RUS 1000 VAL ETF(IWD) | Equity | 464287598 | $571 | 3,936 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $571 | 262 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | Equity | 33738R860 | $573 | 22,000 | 0.0% |
| First Trust Nasdaq Transportation ETF(FTXR) | Equity | 33738R795 | $607 | 24,000 | 0.0% |
| Twilio Incorporated Class A(TWLO) | Equity | 90138F102 | $650 | 7,752 | 0.0% |
| First Trust Small Cap Value Alphadex Fund(FYT) | Equity | 33737M409 | $660 | 15,000 | 0.0% |
| Uber Technologies Incorporated(UBER) | Equity | 90353T100 | $727 | 35,539 | 0.0% |
| Wells Fargo Company New(WFC) | Equity | 949746101 | $744 | 19,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $751 | 3,982 | 0.0% |
| Vaneck Biotech ETF(BBH) | Equity | 92189F726 | $816 | 5,600 | 0.0% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $844 | 6,945 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | Equity | 337345102 | $858 | 7,500 | 0.0% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $963 | 4,890 | 0.0% |
| Splunk Incorporated(SPLKCHF) | Equity | 848637104 | $983 | 11,111 | 0.0% |
| Spdr Health Care Select(XLV) | Equity | 81369Y209 | $996 | 7,769 | 0.0% |
| Revolve Group Incorporated Class A(RVLV) | Equity | 76156B107 | $997 | 38,476 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $1.0K | 6,000 | 0.0% |
| Ford MTR Company del(F) | Equity | 345370860 | $1.1K | 96,000 | 0.0% |
| Royal Caribbean Group(RCL) | Foreign Equity | V7780T103 | $1.2K | 33,068 | 0.0% |
| Nextier Oilfield Solutions(9KG) | Equity | 65290C105 | $1.2K | 121,900 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $1.2K | 10,355 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | Equity | 81369Y803 | $1.2K | 9,489 | 0.0% |
| Ishares TR Conv BD ETF(ICVT) | Equity | 46435G102 | $1.2K | 17,650 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | Equity | 33739H101 | $1.3K | 49,200 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $1.4K | 11,807 | 0.0% |
| Doximity Incorporated Class A(DOCS) | Equity | 26622P107 | $1.4K | 41,235 | 0.0% |
| Mongodb Incorporated Class A(MDB) | Equity | 60937P106 | $1.7K | 6,575 | 0.0% |
| Datadog Incorporated Class A COM(DDOG) | Equity | 23804L103 | $1.7K | 18,190 | 0.0% |
| United States Steel Corporation New(USX1) | Equity | 912909108 | $1.8K | 102,485 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $1.9K | 6,825 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | Equity | 33738R118 | $1.9K | 38,727 | 0.0% |
| Spdr Bloomberg Convertible Securities ET(CWB) | Equity | 78464A359 | $1.9K | 30,155 | 0.0% |
| Citigroup Incorporated COM New(C) | Equity | 172967424 | $2.0K | 42,427 | 0.0% |
| Vaneck Morningstar Durable Dividend ETF(DURA) | Equity | 92189H102 | $2.0K | 64,700 | 0.0% |
| Salesforce Incorporated(CRM) | Equity | 79466L302 | $2.0K | 12,071 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | Equity | 169656105 | $2.0K | 1,529 | 0.0% |
| Hashicorp Incorporated COM Class A | Equity | 418100103 | $2.0K | 68,950 | 0.0% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | Equity | 22788C105 | $2.2K | 13,155 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity | 78464A870 | $2.3K | 30,735 | 0.0% |
| Synovus Finl Corporation COM New(SYU1) | Equity | 87161C501 | $2.3K | 63,717 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Equity | 33734H106 | $2.3K | 59,670 | 0.0% |
| Gitlab Incorporated Class A COM(GTLB) | Equity | 37637K108 | $2.4K | 44,284 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.5K | 16,179 | 0.0% |
| Five9 Incorporated(FIVN) | Equity | 338307101 | $2.5K | 26,980 | 0.0% |
| Servicenow Incorporated(NOW) | Equity | 81762P102 | $2.5K | 5,183 | 0.0% |
| Peabody Engr Corporation(BTU) | Equity | 704551100 | $2.5K | 116,629 | 0.0% |
| Snowflake Incorporated Class A(SNOW) | Equity | 833445109 | $2.5K | 18,134 | 0.0% |
| Block Incorporated Class A(XYZ) | Equity | 852234103 | $2.9K | 47,192 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Foreign Equity | N14506104 | $3.3K | 48,340 | 0.0% |
| Disney Walt Company(DIS) | Equity | 254687106 | $3.8K | 40,328 | 0.0% |