| Adobe Inc COM(ADBE) | Equities | 00724F101 | $3.2M | 10,861 | 33.5% |
| Autodesk Inc COM(ADSK) | Equities | 052769106 | $3.0M | 18,490 | 31.5% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | Equities | 01609W102 | $2.6M | 15,418 | 27.4% |
| Darden Restaurants(DRI) | Equities | 237194105 | $331.0K | 2,722 | 3.5% |
| Charles RIV Laboratories Intl Inc(CRL) | Equities | 159864107 | $217.0K | 1,530 | 2.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.3K | 61,877 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $7.6K | 4,029 | 0.1% |
| American FIN TR Inc Class A COM | Units | 02607T109 | $6.3K | 581,243 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equities | 922908769 | $6.2K | 41,631 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $6.0K | 20,429 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $5.8K | 50,611 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $5.8K | 41,327 | 0.1% |
| Ishares TR Expanded Tech(IGV) | Equities | 464287515 | $5.3K | 24,424 | 0.1% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equities | 46137V142 | $5.0K | 139,649 | 0.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $4.7K | 28,736 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | Units | 38741L107 | $4.6K | 238,779 | 0.0% |
| Innovator Etfs TR S&P 500 Pwretf(POCT) | Equities | 45782C797 | $4.3K | 172,192 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $4.2K | 35,528 | 0.0% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equities | 16411R208 | $4.2K | 60,762 | 0.0% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equities | 46137V100 | $4.1K | 63,744 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | Equities | 26924G201 | $3.8K | 96,751 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | Equities | 78464A870 | $3.8K | 43,461 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Equities | 316092808 | $3.8K | 60,778 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Equities | 25470F104 | $3.5K | 115,300 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | Equities | 37954Y715 | $3.5K | 168,740 | 0.0% |
| ETF Managers TR Prime Mobile PAY | Equities | 26924G409 | $3.4K | 73,355 | 0.0% |
| Ishares U S Financial Services ETF(IYG) | Equities | 464287770 | $3.1K | 23,513 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Equities | 755111507 | $3.1K | 18,084 | 0.0% |
| Chimera Invt Corp COM New | Units | 16934Q208 | $3.1K | 164,274 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $3.1K | 28,044 | 0.0% |
| Blackstone Mortgage Trust Inc COM Usd0.01 CLS A(BXMT) | Units | 09257W100 | $3.0K | 85,113 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Units | 03762U105 | $3.0K | 164,598 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Equities | 46432F339 | $2.9K | 31,951 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Units | 85571B105 | $2.8K | 124,707 | 0.0% |
| Medical Pptys TR Inc(MPT) | Units | 58463J304 | $2.8K | 159,950 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $2.7K | 65,765 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | Units | 04013V108 | $2.4K | 161,424 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | Units | 035710409 | $2.3K | 256,228 | 0.0% |
| Marriott International Inc COM Usd0.01 Class A(MAR) | Equities | 571903202 | $2.3K | 16,303 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | Equities | 46435G342 | $2.2K | 51,851 | 0.0% |
| New Residential Invt Corp COM NPV(RITM) | Units | 64828T201 | $2.1K | 134,977 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | Equities | 316092204 | $1.9K | 42,583 | 0.0% |
| Vereit Inc COM | Units | 92339V100 | $1.8K | 199,516 | 0.0% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | Equities | 04010L103 | $1.6K | 90,640 | 0.0% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $1.6K | 29,288 | 0.0% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $1.6K | 5,413 | 0.0% |
| Post Hldgs Inc COM(POST) | Equities | 737446104 | $1.5K | 14,198 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.4K | 16,902 | 0.0% |
| Innovator Etfs TR S&P 500 PWR(PJUL) | Equities | 45782C813 | $1.4K | 54,765 | 0.0% |
| New Mountain Finance Corporation COM(NMFC) | Equities | 647551100 | $1.3K | 92,533 | 0.0% |