| BK of America Corporation(BAC) | Equity | 060505104 | $3.9K | 126,189 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $4.0K | 1,849 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Equity | 92189F643 | $4.2K | 65,605 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | Equity | 464287556 | $4.7K | 39,564 | 0.0% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $5.9K | 43,160 | 0.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $11.0K | 42,841 | 0.1% |
| Goldman Sachs BDC Incorporated SHS(GSBD) | Closed End Funds | 38147U107 | $11.6K | 691,398 | 0.1% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $200.0K | 417 | 1.2% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $297.0K | 6,967 | 1.7% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $361.0K | 2,358 | 2.1% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Foreign Equity | 01609W102 | $566.0K | 4,982 | 3.3% |
| Airbnb Incorporated COM Class A(ABNB) | Equity | 009066101 | $1.2M | 14,001 | 7.3% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.9M | 26,920 | 16.7% |
| Guru Favorite Stocks ETF(GFGF) | Equity | 02072L789 | $3.9M | 200,000 | 22.7% |
| Adobe Systems Incorporated(ADBE) | Equity | 00724F101 | $7.6M | 20,684 | 44.2% |