Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	48,206	$14.53B	6.0%	$313.41	-7.0%	Equity	594918104
GSBD	GOLDMAN SACHS BDC INCORPORATED SHS	691,398	$13.7B	5.7%	$19.76	0.0%	Closed End Funds	38147U107
ADBE	ADOBE SYSTEMS INCORPORATED	20,684	$9.364B	3.9%	$625.08	-23.0%	Equity	00724F101
DIS	DISNEY WALT COMPANY	66,255	$8.737B	3.6%	$142.27	-0.7%	Equity	254687106
AAPL	APPLE INCORPORATED	50,464	$8.687B	3.6%	$154.71	+6.5%	Equity	037833100
UPST	UPSTART HLDGS INCORPORATED	90,832	$8.656B	3.6%	$115.22	0.0%	Equity	91680M107
—	HASHICORP INCORPORATED COM CLASS A	145,248	$7.791B	3.2%	$38155.75	—	Equity	418100103
ESTC	ELASTIC N V ORD SHS	74,164	$6.712B	2.8%	$136.70	-34.6%	Foreign Equity	N14506104
MQ	MARQETA INCORPORATED CLASS A COM	604,910	$6.6B	2.7%	$12.76	-9.0%	Equity	57142B104
XYZ	BLOCK INCORPORATED CLASS A	47,192	$5.943B	2.5%	$216.70	-44.1%	Equity	852234103
BAC	BK OF AMERICA CORPORATION	150,302	$5.92B	2.4%	$40.99	-0.4%	Equity	060505104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,062	$5.628B	2.3%	$143.45	-5.9%	Equity	02079K107
IBB	ISHARES TR ISHARES BIOTECH	40,167	$5.379B	2.2%	$112764.30	—	Equity	464287556
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	65,605	$4.869B	2.0%	$76.11	—	Equity	92189F643
AMZN	AMAZON COM INCORPORATED	1,470	$4.639B	1.9%	$171.15	-9.7%	Equity	023135106
GFGF	GURU FAVORITE STOCKS ETF	200,000	$4.583B	1.9%	$4603.48	—	Equity	02072L789
DOCS	DOXIMITY INCORPORATED CLASS A	73,429	$3.743B	1.5%	$54.46	-7.6%	Equity	26622P107
GTLB	GITLAB INCORPORATED CLASS A COM	73,694	$3.675B	1.5%	$91.84	-35.0%	Equity	37637K108
CFLT	CONFLUENT INCORPORATED CLASS A COM	78,928	$3.076B	1.3%	$72.12	-27.7%	Equity	20717M103
RCL	ROYAL CARIBBEAN GROUP	37,284	$2.953B	1.2%	$79.83	-3.1%	Foreign Equity	V7780T103
ABNB	AIRBNB INCORPORATED COM CLASS A	17,604	$2.921B	1.2%	$176.10	-9.6%	Equity	009066101
—	SYNOVUS FINL CORPORATION COM NEW	63,717	$2.856B	1.2%	$47.87	—	Equity	87161C501
CRM	SALESFORCE COM INCORPORATED	13,674	$2.737B	1.1%	$277.61	-23.4%	Equity	79466L302
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	1,694	$2.616B	1.1%	$35.21	-14.5%	Equity	169656105
XBI	SPDR S&P BIOTECH ETF	27,784	$2.568B	1.1%	$37921.03	—	Equity	78464A870
S	SENTINELONE INCORPORATED CLASS A	67,397	$2.378B	1.0%	$58.61	-30.2%	Equity	81730H109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,825	$2.365B	1.0%	$286.41	+12.9%	Equity	084670702
JPM	JPMORGAN CHASE & COMPANY	17,955	$2.354B	1.0%	$142.02	-5.9%	Equity	46625H100
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	30,155	$2.286B	0.9%	$82.97	—	Equity	78464A359
GTM	ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A	37,716	$2.122B	0.9%	$66.94	-19.8%	Equity	98980F104
CROX	CROCS INCORPORATED	29,260	$2.112B	0.9%	$154.04	-38.6%	Equity	227046109
RVLV	REVOLVE GROUP INCORPORATED CLASS A	39,282	$2.079B	0.9%	$50.78	0.0%	Equity	76156B107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	47,670	$2.027B	0.8%	$43.05	—	Equity	33734H106
EEM	ISHARES TR MSCI EMG MKT ETF	44,254	$1.987B	0.8%	$34932.62	—	Equity	464287234
META	META PLATFORMS INCORPORATED CLASS A	8,758	$1.953B	0.8%	$304.30	-18.4%	Equity	30303M102
DURA	VANECK MORNINGSTAR DURABLE DIVIDEND ETF	54,700	$1.791B	0.7%	$32.14	—	Equity	92189H102
SNAP	SNAP INCORPORATED CLASS A	49,325	$1.788B	0.7%	$56.28	-35.7%	Equity	83304A106
TWLO	TWILIO INCORPORATED CLASS A	11,303	$1.725B	0.7%	$182.23	0.0%	Equity	90138F102
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	29,500	$1.699B	0.7%	$62.87	—	Equity	33738R118
F	FORD MTR COMPANY DEL	106,000	$1.586B	0.7%	$14.00	+3.9%	Equity	345370860
SDY	SPDR S&P DIVIDEND ETF	11,807	$1.527B	0.6%	$129.16	—	Equity	78464A763
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	6,885	$1.494B	0.6%	$186.36	0.0%	Equity	22788C105
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	9,489	$1.467B	0.6%	$173.89	—	Equity	81369Y803
ICVT	ISHARES TR CONV BD ETF	17,650	$1.444B	0.6%	$89.18	—	Equity	46435G102
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	49,200	$1.406B	0.6%	$23.07	—	Equity	33739H101
UBER	UBER TECHNOLOGIES INCORPORATED	43,214	$1.395B	0.6%	$41.26	-12.9%	Equity	90353T100
U	UNITY SOFTWARE INCORPORATED	14,420	$1.353B	0.6%	$152.82	-32.2%	Equity	91332U101
V	VISA INCORPORATED COM CLASS A	5,590	$1.208B	0.5%	$208.13	+0.9%	Equity	92826C839
IWM	ISHARES TR RUSSELL 2000 ETF	6,000	$1.197B	0.5%	$222.50	—	Equity	464287655
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	436	$1.185B	0.5%	$139.68	-3.5%	Equity	02079K305
—	NEXTIER OILFIELD SOLUTIONS	121,900	$1.18B	0.5%	$3.55	—	Equity	65290C105
SHOP	SHOPIFY INCORPORATED CLASS A	1,797	$1.157B	0.5%	$103.41	-20.6%	Foreign Equity	82509L107
XLV	SPDR HEALTH CARE SELECT	7,769	$1.103B	0.5%	$140.94	—	Equity	81369Y209
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	7,500	$1.099B	0.5%	$175.20	—	Equity	337345102
WMT	WALMART INCORPORATED	6,945	$1.087B	0.4%	$45.18	-1.3%	Equity	931142103
BA	BOEING COMPANY	6,000	$1.068B	0.4%	$211.28	-5.0%	Equity	097023105
PENN	PENN NATL GAMING INCORPORATED	27,000	$1.019B	0.4%	$50.32	-9.2%	Equity	707569109
WDAY	WORKDAY INCORPORATED CLASS A	4,080	$952M	0.4%	$277.65	-14.2%	Equity	98138H101
WFC	WELLS FARGO COMPANY NEW	19,000	$907M	0.4%	$44.41	+9.2%	Equity	949746101
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,982	$898M	0.4%	$241.34	—	Equity	922908769
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	13,000	$869M	0.4%	$60.92	—	REITs/Tangibles/LPs	G16252101
LYFT	LYFT INCORPORATED CLASS A COM	24,748	$857M	0.4%	$40.67	-3.7%	Equity	55087P104
AXP	AMERICAN EXPRESS COMPANY	4,500	$821M	0.3%	$161.79	+6.2%	Equity	025816109
CVX	CHEVRON CORPORATION NEW	4,901	$819M	0.3%	$96.10	+27.7%	Equity	166764100
XLE	SPDR ENERGY SELECT SECTOR FUND	9,804	$759M	0.3%	$19778.16	—	Equity	81369Y506
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	15,000	$740M	0.3%	$53.07	—	Equity	33737M409
XLF	SPDR FINANCIAL SELECT SECTOR FUND	19,600	$735M	0.3%	$39.07	—	Equity	81369Y605
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	15,500	$707M	0.3%	$55.10	—	Equity	33738R720
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	24,000	$702M	0.3%	$34.54	—	Equity	33738R795
QQQ	INVESCO QQQ	1,965	$696M	0.3%	$397.96	—	Equity	46090E103
—	SPLUNK INCORPORATED	5,058	$688M	0.3%	$136120.02	—	Equity	848637104
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	13,000	$673M	0.3%	$11985.23	—	Equity	33734X846
FTXO	FIRST TRUST NASDAQ BANK ETF	22,000	$665M	0.3%	$32.82	—	Equity	33738R860
IWD	ISHARES TR RUS 1000 VAL ETF	3,936	$654M	0.3%	$167.94	—	Equity	464287598
NOW	SERVICENOW INCORPORATED	1,200	$636M	0.3%	$131.29	-14.7%	Equity	81762P102
IVE	ISHARES TR S&P 500 VAL ETF	4,000	$624M	0.3%	$156.75	—	Equity	464287408
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	7,100	$621M	0.3%	$25933.10	—	Equity	33734X192
HDV	ISHARES TR CORE HIGH DV ETF	5,666	$616M	0.3%	$100.95	—	Equity	46429B663
C	CITIGROUP INCORPORATED COM NEW	11,410	$571M	0.2%	$57.18	-6.4%	Equity	172967424
NVDA	NVIDIA CORPORATION	2,348	$568M	0.2%	$25.03	0.0%	Equity	67066G104
BBH	VANECK BIOTECH ETF	3,300	$550M	0.2%	$166620.00	—	Equity	92189F726
UAL	UNITED AIRLS HLDGS INCORPORATED	12,945	$549M	0.2%	$43.35	0.0%	Equity	910047109
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	42,016	$539M	0.2%	$13.34	0.0%	Equity	69608A108
SBUX	STARBUCKS CORPORATION	6,405	$532M	0.2%	$102.21	-15.9%	Equity	855244109
SNOW	SNOWFLAKE INCORPORATED CLASS A	2,485	$531M	0.2%	$348.46	-25.8%	Equity	833445109
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	4,982	$519M	0.2%	$11470.41	—	Foreign Equity	01609W102
IWF	ISHARES TR RUS 1000 GRW ETF	1,890	$515M	0.2%	$305.82	—	Equity	464287614
MA	MASTERCARD INCORPORATED CLASS A	1,465	$512M	0.2%	$337.80	+4.1%	Equity	57636Q104
MU	MICRON TECHNOLOGY INCORPORATED	6,970	$511M	0.2%	$76.29	+9.3%	Equity	595112103
FCG	FIRST TRUST NATURAL GAS ETF	20,000	$497M	0.2%	$17.20	—	Equity	33733E807
NET	CLOUDFLARE INCORPORATED CLASS A COM	4,340	$488M	0.2%	$104.27	0.0%	Equity	18915M107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,508	$485M	0.2%	$49.49	—	Equity	922042858
INTC	INTEL CORPORATION	10,019	$477M	0.2%	$47.29	-2.3%	Equity	458140100
DLR	DIGITAL RLTY TR INCORPORATED REIT	3,007	$446M	0.2%	$138.11	-9.1%	REITs/Tangibles/LPs	253868103
ABBV	ABBVIE INCORPORATED	2,358	$409M	0.2%	$101.71	+24.3%	Equity	00287Y109
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	7,500	$402M	0.2%	$59.07	—	Equity	33736Q104
LUV	SOUTHWEST AIRLS COMPANY	9,000	$382M	0.2%	$43.68	-6.4%	Equity	844741108
CSCO	CISCO SYSTEMS INCORPORATED	6,967	$381M	0.2%	$50.47	-0.4%	Equity	17275R102
EXEL	EXELIXIS INCORPORATED	16,000	$367M	0.2%	$19.14	+2.1%	Equity	30161Q104
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	5,000	$352M	0.1%	$62.20	—	Equity	33734X168
PGNY	PROGYNY INCORPORATED	7,500	$351M	0.1%	$55.98	-23.5%	Equity	74340E103
ITOT	ISHARES TR CORE S&P TTL STK	3,500	$350M	0.1%	$106.86	—	Equity	464287150
—	EXCHANGE TRADED CONCEPTS TR NORTHSHORE GLOBAL URANIUM	3,900	$346M	0.1%	$72.02	—	Equity	301505715
CAT	CATERPILLAR INCORPORATED	1,600	$345M	0.1%	$186.69	+4.7%	Equity	149123101
TJX	TJX COMPANIES INCORPORATED NEW	5,631	$345M	0.1%	$65.27	-3.1%	Equity	872540109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	1,617	$312M	0.1%	$168.57	+5.1%	Equity	911312106
ALC	ALCON AG ORD SHS	3,789	$308M	0.1%	$81.30	-6.1%	Foreign Equity	H01301128
MCD	MCDONALDS CORPORATION	1,201	$305M	0.1%	$229.60	-0.8%	Equity	580135101
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	8,000	$304M	0.1%	$41.38	—	Equity	33739Q507
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	701	$289M	0.1%	$436.52	—	Equity	922908363
PANW	PALO ALTO NETWORKS INCORPORATED	468	$289M	0.1%	$86.50	+3.5%	Equity	697435105
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,545	$280M	0.1%	$204.53	—	Equity	81369Y407
NVS	NOVARTIS AG SPONSORED ADR	3,052	$279M	0.1%	$87.48	—	Foreign Equity	66987V109
RPD	RAPID7 INCORPORATED	2,528	$271M	0.1%	$123.36	-18.6%	Equity	753422104
GILD	GILEAD SCIENCES INCORPORATED	4,372	$267M	0.1%	$58.80	-6.2%	Equity	375558103
INVH	INVITATION HOMES INCORPORATED REIT	6,469	$264M	0.1%	$36.05	-0.5%	REITs/Tangibles/LPs	46187W107
AMD	ADVANCED MICRO DEVICES INCORPORATED	2,530	$262M	0.1%	$134.42	-11.2%	Equity	007903107
AVGO	BROADCOM INCORPORATED	430	$259M	0.1%	$51.82	+6.3%	Equity	11135F101
—	MATTERPORT INCORPORATED COM CLASS A	35,000	$259M	0.1%	$7410.00	—	Equity	577096100
COST	COSTCO WHOLESALE CORPORATION NEW	417	$254M	0.1%	$488.10	+2.6%	Equity	22160K105
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	413	$253M	0.1%	$617.25	-8.0%	Equity	883556102
HAS	HASBRO INCORPORATED	2,941	$249M	0.1%	$80.69	-1.6%	Equity	418056107
LOW	LOWES COMPANIES INCORPORATED	1,210	$245M	0.1%	$219.81	-2.9%	Equity	548661107
—	ALTERYX INCORPORATED COM CLASS A	3,200	$232M	0.1%	$72540.00	—	Equity	02156B103
LULU	LULULEMON ATHLETICA INCORPORATED	611	$232M	0.1%	$427.35	-23.8%	Equity	550021109
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	5,090	$226M	0.1%	$46.37	—	Equity	33734X135
WYNN	WYNN RESORTS LIMITED	3,000	$222M	0.1%	$86.10	-4.9%	Equity	983134107
MAS	MASCO CORPORATION	4,043	$205M	0.1%	$59.83	-7.8%	Equity	574599106
—	STEM INCORPORATED	19,194	$204M	0.1%	$18.98	—	Equity	85859N102
PSTG	PURE STORAGE INCORPORATED CLASS A	6,133	$197M	0.1%	$29.10	0.0%	Equity	74624M102
PII	POLARIS INCORPORATED	1,884	$195M	0.1%	$117.80	-3.3%	Equity	731068102
USMV	ISHARES TR MSCI USA MIN VOL	2,465	$195M	0.1%	$78939.96	—	Equity	46429B697
GH	GUARDANT HEALTH INCORPORATED	2,634	$194M	0.1%	$103.43	-33.8%	Equity	40131M109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	400	$191M	0.1%	$517.50	—	Equity	78467Y107
HBAN	HUNTINGTON BANCSHARES INCORPORATED	13,328	$185M	0.1%	$13.03	+0.3%	Equity	446150104
CVS	CVS HEALTH CORPORATION	1,779	$184M	0.1%	$92.00	0.0%	Equity	126650100
IEFA	ISHARES TR CORE MSCI EAFE	2,546	$175M	0.1%	$68789.87	—	Equity	46432F842
DG	DOLLAR GENERAL CORPORATION NEW	712	$172M	0.1%	$198.87	0.0%	Equity	256677105
ZBH	ZIMMER BIOMET HOLDINGS INCORPORATED	1,294	$168M	0.1%	$116.47	0.0%	Equity	98956P102
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	1,451	$166M	0.1%	$114279.80	—	Foreign Equity	04351P101
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	591	$163M	0.1%	$237.33	0.0%	Equity	92532F100
HD	HOME DEPOT INCORPORATED	536	$162M	0.1%	$342.85	-8.4%	Equity	437076102
UAA	UNDER ARMOUR INCORPORATED CLASS A	9,703	$156M	0.1%	$22.70	-21.0%	Equity	904311107
VB	VANGUARD SMALL-CAP ETF	750	$155M	0.1%	$207310.67	—	Equity	922908751
PYPL	PAYPAL HLDGS INCORPORATED	1,330	$150M	0.1%	$215.88	-38.5%	Equity	70450Y103
OKE	ONEOK INCORPORATED NEW	2,060	$146M	0.1%	$52.02	0.0%	Equity	682680103
CORN	TEUCRIUM CORN FUND	5,000	$140M	0.1%	$28070.00	—	Equity	88166A102
AGG	ISHARES TR CORE US AGGBD ET	1,294	$136M	0.1%	$105259.66	—	Equity	464287226
WMB	WILLIAMS COMPANIES INCORPORATED	4,000	$135M	0.1%	$25.54	0.0%	Equity	969457100
RTX	RAYTHEON TECHNOLOGIES CORPORATION	1,331	$134M	0.1%	$86.76	0.0%	Equity	75513E101
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	4,000	$134M	0.1%	$33520.00	—	Equity	25460E307
GS	GOLDMAN SACHS GROUP INCORPORATED	400	$126M	0.1%	$319.80	0.0%	Equity	38141G104
DDOG	DATADOG INCORPORATED CLASS A COM	843	$116M	0.0%	$169.72	-13.8%	Equity	23804L103
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,000	$112M	0.0%	$111940.00	—	Equity	33734X176
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	987	$111M	0.0%	$112759.88	—	Equity	921946406
UNH	UNITEDHEALTH GROUP INCORPORATED	205	$110M	0.0%	$451.15	0.0%	Equity	91324P102
FIS	FIDELITY NATL INFORMATION SVCS	1,075	$109M	0.0%	$94.86	0.0%	Equity	31620M106
RELY	REMITLY GLOBAL INCORPORATED	10,445	$107M	0.0%	$11.90	0.0%	Equity	75960P104
SABR	SABRE CORPORATION	10,000	$106M	0.0%	$9.59	+2.2%	Equity	78573M104
—	BLACKROCK INCORPORATED	137	$103M	0.0%	$748890.50	—	Equity	09247X101
DASH	DOORDASH INCORPORATED CLASS A	924	$102M	0.0%	$108.16	0.0%	Equity	25809K105
ORCL	ORACLE CORPORATION	1,249	$102M	0.0%	$76.97	0.0%	Equity	68389X105
IYW	ISHARES TR U.S. TECH ETF	1,000	$99.94M	0.0%	$99940.00	—	Equity	464287721
BK	BANK NEW YORK MELLON CORPORATION	1,964	$93.8M	0.0%	$50.75	0.0%	Equity	064058100
SPY	SPDR S&P 500 ETF	208	$93.34M	0.0%	$448769.22	—	Equity	78462F103
AMAT	APPLIED MATLS INCORPORATED	700	$85.68M	0.0%	$132.88	0.0%	Equity	038222105
FIW	FIRST TRUST WATER ETF	1,000	$84.46M	0.0%	$84460.00	—	Equity	33733B100
STAG	STAG INDL INCORPORATED REIT	1,986	$82.5M	0.0%	$41539.78	—	REITs/Tangibles/LPs	85254J102
VO	VANGUARD MID-CAP ETF	350	$82.32M	0.0%	$235211.42	—	Equity	922908629
SCHW	SCHWAB CHARLES CORPORATION	1,000	$80.03M	0.0%	$83.37	0.0%	Equity	808513105
LVS	LAS VEGAS SANDS CORPORATION	2,200	$79.44M	0.0%	$39.60	0.0%	Equity	517834107
PRG	PROG HOLDINGS INCORPORATED COM NPV	2,683	$73.43M	0.0%	$34.25	0.0%	Equity	74319R101
MDT	MEDTRONIC PLC SHS	640	$71.89M	0.0%	$93.67	0.0%	Foreign Equity	G5960L103
DHR	DANAHER CORPORATION	235	$70.42M	0.0%	$245.73	0.0%	Equity	235851102
ACWI	ISHARES TR MSCI ACWI ETF	695	$68.81M	0.0%	$99010.07	—	Equity	464288257
MDYV	SPDR S&P 400 MID CAP VALUE ETF	1,000	$68.34M	0.0%	$68340.00	—	Equity	78464A839
FOUR	SHIFT4 PMTS INCORPORATED CLASS A	1,111	$65.75M	0.0%	$52.74	0.0%	Equity	82452J109
URI	UNITED RENTALS INCORPORATED	200	$64.18M	0.0%	$316.24	0.0%	Equity	911363109
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	1,000	$61.66M	0.0%	$55.04	0.0%	Equity	026874784
LMT	LOCKHEED MARTIN CORPORATION	132	$61.45M	0.0%	$365.10	0.0%	Equity	539830109
AROC	ARCHROCK INCORPORATED	5,984	$55.89M	0.0%	$7.09	0.0%	Equity	03957W106
TASK	TASKUS INCORPORATED CLASS A COM	1,510	$54.98M	0.0%	$35.22	0.0%	Equity	87652V109
SE	SEA LIMITED SPONSORD ADS	437	$50.8M	0.0%	$223.62	—	Foreign Equity	81141R100
TSLA	TESLA INCORPORATED	43	$45.46M	0.0%	$311.47	0.0%	Equity	88160R101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	281	$43.99M	0.0%	$156558.72	—	Equity	46137V357
PGR	PROGRESSIVE CORPORATION	363	$43.39M	0.0%	$98.48	0.0%	Equity	743315103
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	1,474	$42.23M	0.0%	$28649.93	—	REITs/Tangibles/LPs	681936100
ASAN	ASANA INCORPORATED CLASS A	1,082	$39.4M	0.0%	$105.89	-50.9%	Equity	04342Y104
IWN	ISHARES TR RUS 2000 VAL ETF	248	$38.84M	0.0%	$156608.88	—	Equity	464287630
IWO	ISHARES TR RUS 2000 GRW ETF	151	$37.55M	0.0%	$248688.73	—	Equity	464287648
BKLN	INVESCO SENIOR LOAN ETF	1,629	$35.61M	0.0%	$21860.04	—	Equity	46138G508
—	THE AARONS COMPANY INCORPORATED	1,683	$35.06M	0.0%	$20830.06	—	Equity	00258W108
SATS	ECHOSTAR CORPORATION CLASS A	1,438	$34.55M	0.0%	$24.64	0.0%	Equity	278768106
—	PIONEER NAT RES COMPANY	136	$33.31M	0.0%	$244963.23	—	Equity	723787107
AME	AMETEK INCORPORATED	239	$31.62M	0.0%	$130.90	0.0%	Equity	031100100
BDX	BECTON DICKINSON & COMPANY	112	$30.63M	0.0%	$241.03	0.0%	Equity	075887109
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	110	$29.38M	0.0%	$282.23	0.0%	Equity	518439104
LLY	LILLY ELI & COMPANY	91	$28.07M	0.0%	$248.50	0.0%	Equity	532457108
PD	PAGERDUTY INCORPORATED	875	$28.06M	0.0%	$32.16	0.0%	Equity	69553P100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	372	$27.38M	0.0%	$73588.71	—	Equity	808524300
NFLX	NETFLIX INCORPORATED	70	$25.35M	0.0%	$41.63	0.0%	Equity	64110L106
KOPN	KOPIN CORPORATION	11,025	$24.25M	0.0%	$4.87	-41.0%	Equity	500600101
TDG	TRANSDIGM GROUP INCORPORATED	35	$22.8M	0.0%	$534.00	0.0%	Equity	893641100
AZN	ASTRAZENECA PLC SPONSORED ADR	257	$18.25M	0.0%	$71011.67	—	Foreign Equity	046353108
DVN	DEVON ENERGY CORPORATION NEW	300	$18.07M	0.0%	$44.56	0.0%	Equity	25179M103
IP	INTERNATIONAL PAPER COMPANY	388	$17.61M	0.0%	$38.65	0.0%	Equity	460146103
XOM	EXXON MOBIL CORPORATION	164	$13.95M	0.0%	$67.89	0.0%	Equity	30231G102
—	VMWARE INCORPORATED CLASS A COM	120	$13.35M	0.0%	$111250.00	—	Equity	928563402
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	49	$12.78M	0.0%	$214.65	0.0%	Equity	502431109
DRI	DARDEN RESTAURANTS INCORPORATED	101	$12.73M	0.0%	$121.57	0.0%	Equity	237194105
IDV	ISHARES TR INTL SEL DIV ETF	370	$11.63M	0.0%	$31440.54	—	Equity	464288448
PFE	PFIZER INCORPORATED	210	$11.58M	0.0%	$42.47	0.0%	Equity	717081103
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	60	$10.34M	0.0%	$172300.00	—	Equity	921932778
SWK	STANLEY BLACK & DECKER INCORPORATED	70	$9.738M	0.0%	$142.42	0.0%	Equity	854502101
VOT	VANGUARD MID-CAP GROWTH ETF	41	$9.006M	0.0%	$219658.53	—	Equity	922908538
EB	EVENTBRITE INCORPORATED COM CLASS A	614	$8.596M	0.0%	$14.83	0.0%	Equity	29975E109
VBK	VANGUARD SMALL-CAP GROWTH ETF	35	$8.479M	0.0%	$242257.14	—	Equity	922908595
DUK	DUKE ENERGY CORPORATION NEW COM NEW	68	$7.81M	0.0%	$89.19	0.0%	Equity	26441C204
FFIV	F5 INCORPORATED	35	$7.487M	0.0%	$209.87	0.0%	Equity	315616102
PNQI	INVESCO NASDAQ INTERNET ETF	42	$6.886M	0.0%	$163952.38	—	Equity	46137V530
VBR	VANGUARD SMALL-CAP VALUE ETF	36	$6.17M	0.0%	$171388.89	—	Equity	922908611
VOE	VANGUARD MID-CAP VALUE ETF	41	$6.092M	0.0%	$148585.36	—	Equity	922908512
PNC	PNC FINL SVCS GROUP INCORPORATED	30	$5.441M	0.0%	$174.10	0.0%	Equity	693475105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	177	$5.114M	0.0%	$28892.66	—	Equity	500767306
RF	REGIONS FINANCIAL CORPORATION NEW	248	$5.064M	0.0%	$19.89	0.0%	Equity	7591EP100
D	DOMINION ENERGY INCORPORATED	52	$4.558M	0.0%	$66.91	0.0%	Equity	25746U109
—	ZIMVIE INCORPORATED	129	$2.998M	0.0%	$23240.31	—	Equity	98888T107
EW	EDWARDS LIFESCIENCES CORPORATION	22	$2.722M	0.0%	$112.18	0.0%	Equity	28176E108
PACB	PACIFIC BIOSCIENCES CALIF INCORPORATED	289	$2.535M	0.0%	$11.51	0.0%	Equity	69404D108
EQIX	EQUINIX INCORPORATED REIT	3	$2.308M	0.0%	$664.62	0.0%	REITs/Tangibles/LPs	29444U700
IQV	IQVIA HLDGS INCORPORATED	9	$2.244M	0.0%	$236.82	0.0%	Equity	46266C105
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	17	$2.237M	0.0%	$122.58	0.0%	Equity	45866F104
RXT	RACKSPACE TECHNOLOGY INCORPORATED	200	$2.19M	0.0%	$11.82	0.0%	Equity	750102105
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	14	$2.118M	0.0%	$166.57	0.0%	Equity	49338L103
TT	TRANE TECHNOLOGIES PLC SHS	13	$2.018M	0.0%	$155.76	0.0%	Foreign Equity	G8994E103
ROP	ROPER TECHNOLOGIES INCORPORATED	4	$1.945M	0.0%	$439.16	0.0%	Equity	776696106
NXPI	NXP SEMICONDUCTORS N V	11	$1.923M	0.0%	$182.85	0.0%	Foreign Equity	N6596X109
TMUS	T-MOBILE US INCORPORATED	14	$1.866M	0.0%	$115.07	0.0%	Equity	872590104
SPGI	S&P GLOBAL INCORPORATED	4	$1.66M	0.0%	$394.19	0.0%	Equity	78409V104
SLVM	SYLVAMO CORPORATION COMMON STOCK	35	$1.245M	0.0%	$29.97	0.0%	Equity	871332102
ALL	ALLSTATE CORPORATION	8	$1.173M	0.0%	$114.28	0.0%	Equity	020002101
SYF	SYNCHRONY FINANCIAL	30	$1.07M	0.0%	$38.19	0.0%	Equity	87165B103
HAL	HALLIBURTON COMPANY	18	$680K	0.0%	$29.85	0.0%	Equity	406216101
EMBC	EMBECTA CORPORATION COMMON STOCK	22	$647K	0.0%	$36.36	0.0%	Equity	29082K105