| Autodesk Inc COM(ADSK) | Equities | 052769106 | $3.2M | 21,420 | 44.6% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $2.6M | 15,738 | 37.1% |
| Costco Wholesale Corp COM Usd0.01(COST) | Equities | 22160K105 | $801.0K | 2,781 | 11.3% |
| Darden Restaurants(DRI) | Equities | 237194105 | $321.0K | 2,717 | 4.5% |
| American FIN TR Inc Class A COM | Units | 02607T109 | $8.6K | 616,837 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.0K | 57,706 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.6K | 3,820 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $5.2K | 39,842 | 0.1% |
| Ishares TR Expanded Tech(IGV) | Equities | 464287515 | $5.1K | 24,182 | 0.1% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equities | 46137V142 | $4.9K | 133,341 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.9K | 16,332 | 0.1% |
| Vereit Inc COM | Units | 92339V100 | $4.8K | 489,005 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $4.7K | 45,567 | 0.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $4.5K | 26,111 | 0.1% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equities | 46137V100 | $4.2K | 61,532 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Equities | 169656105 | $4.1K | 4,842 | 0.1% |
| Granite PT MTG TR Inc COM(GPMT) | Units | 38741L107 | $4.1K | 216,398 | 0.1% |
| Innovator Etfs Trust S&P 500 Buffer ETF August(BAUG) | Equities | 45782C698 | $3.8K | 151,780 | 0.1% |
| Innovator Etfs TR S&P 500 Pwretf(POCT) | Equities | 45782C797 | $3.7K | 149,922 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Equities | 316092808 | $3.7K | 58,471 | 0.1% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equities | 16411R208 | $3.7K | 58,952 | 0.1% |
| ETF Managers TR Prime Mobile PAY | Equities | 26924G409 | $3.5K | 74,692 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Equities | 755111507 | $3.3K | 17,056 | 0.0% |
| Chimera Invt Corp COM New | Units | 16934Q208 | $3.3K | 168,212 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $3.3K | 14,683 | 0.0% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | Equities | 464285105 | $3.3K | 231,251 | 0.0% |
| Medical Pptys TR Inc(MPT) | Units | 58463J304 | $3.1K | 160,457 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | Equities | 49456B101 | $3.1K | 151,706 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $3.1K | 26,246 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Units | 03762U105 | $3.1K | 162,217 | 0.0% |
| Ishares U S Financial Services ETF(IYG) | Equities | 464287770 | $3.1K | 22,434 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Units | 85571B105 | $3.0K | 123,809 | 0.0% |
| Blackstone Mortgage Trust Inc COM Usd0.01 CLS A(BXMT) | Units | 09257W100 | $2.9K | 80,188 | 0.0% |
| Ladder Cap Corp CL A(LADR) | Units | 505743104 | $2.6K | 148,770 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | Equities | 464287432 | $2.6K | 17,925 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Equities | 464287523 | $2.6K | 12,096 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | Units | 04013V108 | $2.5K | 164,190 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | Equities | 539830109 | $2.3K | 6,020 | 0.0% |
| Proshares TR Proshares Ultrapro S&P 500(UPRO) | Equities | 74347X864 | $2.3K | 42,390 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Equities | 25470F104 | $2.3K | 86,330 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Equities | 46432F339 | $2.3K | 24,388 | 0.0% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | Equities | 04010L103 | $2.2K | 120,332 | 0.0% |
| Marriott International Inc COM Usd0.01 Class A(MAR) | Equities | 571903202 | $1.9K | 14,889 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | Equities | 316092204 | $1.8K | 40,339 | 0.0% |
| Post Hldgs Inc COM(POST) | Equities | 737446104 | $1.8K | 16,933 | 0.0% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $1.7K | 28,758 | 0.0% |
| Proshares Ultra QQQ Proshares(TQQQ) | Equities | 74347X831 | $1.4K | 20,002 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Equities | 989207105 | $1.4K | 6,782 | 0.0% |
| Triplepoint Venture Growth BDC COM(TPVG) | Equities | 89677Y100 | $1.4K | 82,114 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.3K | 15,933 | 0.0% |