| Procter and Gamble Co PUTPut | COM | 742718959 | $586.2K | 4,000 | 0.0% |
| Disney Walt Co CallCall | COM | 254687906 | $600.1K | 6,646 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $600.4K | 16,210 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $623.8K | 125,000 | 0.0% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | COM | 46641Q332 | $631.8K | 11,491 | 0.0% |
| Wisdomtree TR US Efficient COR(NTSX) | COM | 97717Y790 | $632.5K | 16,095 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $637.4K | 304,966 | 0.0% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $644.7K | 7,743 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $666.5K | 3,482 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $729.1K | 6,960 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | COM | 00162Q452 | $735.3K | 17,292 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | COM | 921908844 | $740.2K | 4,344 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $756.4K | 17,222 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $760.7K | 21,373 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $768.6K | 1,324 | 0.0% |
| JPMorgan Chase & Co CallCall | COM | 46625H900 | $794.0K | 4,668 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $800.0K | 6,190 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $821.3K | 11,433 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $825.6K | 2,016 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $828.4K | 4,763 | 0.0% |
| Spdr S&P 500 ETF TR CallCall | COM | 78462F903 | $855.6K | 1,800 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | COM | 26922A842 | $856.4K | 45,000 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $861.5K | 192,297 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $874.1K | 2,707 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $882.8K | 51,416 | 0.0% |
| Berkshire Hathaway Inc del CallCall | COM | 084670902 | $891.7K | 2,500 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $905.7K | 65,920 | 0.0% |
| Howard Hughes Holdings Inc COM(HHH) | COM | 44267T102 | $930.7K | 10,879 | 0.0% |
| Oracle Corp PUTPut | COM | 68389X955 | $940.4K | 8,920 | 0.0% |
| Copt Defense Properties SHS BEN INT(CDP) | COM | 22002T108 | $970.2K | 37,854 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $976.5K | 98,435 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $988.5K | 201,319 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $990.0K | 17,454 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $1.0M | 16,058 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $1.0M | 11,055 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $1.0M | 23,205 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | COM | 92189F676 | $1.0M | 6,000 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $1.1M | 80,086 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $1.1M | 7,177 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $1.1M | 25,954 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.1M | 25,214 | 0.0% |
| Ferguson PLC New SHS(FERG) | COM | G3421J106 | $1.1M | 5,683 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $1.1M | 77,266 | 0.0% |
| Ishares TR PUTPut | COM | 464287955 | $1.1M | 5,550 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $1.1M | 6,703 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $1.2M | 191,889 | 0.0% |
| Schwab Strategic TR US Aggregate B(SCHZ) | COM | 808524839 | $1.2M | 25,336 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | COM | 921937835 | $1.2M | 16,063 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $1.2M | 11,925 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $1.2M | 15,307 | 0.0% |