| Autodesk Inc COM(ADSK) | Equities | 052769106 | $4.3M | 18,024 | 36.5% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $3.3M | 15,508 | 28.3% |
| Adobe Inc COM(ADBE) | Equities | 00724F101 | $2.1M | 4,816 | 17.7% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $1.7M | 9,519 | 14.0% |
| American Centy ETF TR Focused Dynamic(FDG) | Equities | 025072810 | $227.0K | 4,139 | 1.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $10.8K | 53,180 | 0.1% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $10.6K | 28,015 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $10.6K | 3,837 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $6.7K | 38,343 | 0.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Equities | 922908363 | $6.6K | 23,370 | 0.1% |
| Ishares TR Expanded Tech(IGV) | Equities | 464287515 | $6.5K | 22,740 | 0.1% |
| American FIN TR Inc Class A COM | Units | 02607T109 | $5.4K | 678,189 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer(BAPR) | Equities | 45782C888 | $5.1K | 184,185 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $5.0K | 20,192 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $5.0K | 25,021 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $4.9K | 13,456 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $4.5K | 19,756 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Equities | 316092808 | $4.1K | 49,709 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Equities | 98980L101 | $3.6K | 14,232 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equities | 22788C105 | $3.3K | 32,882 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $3.2K | 19,133 | 0.0% |
| Innovator Etfs Trust S&P 500 Buffer ETF August(BAUG) | Equities | 45782C698 | $3.1K | 116,945 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUN) | Equities | 33740F722 | $3.0K | 99,430 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Equities | 83088M102 | $3.0K | 23,346 | 0.0% |
| Stag Indl Inc COM(STAG) | Units | 85254J102 | $2.9K | 100,476 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Equities | 464287523 | $2.9K | 10,699 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $2.9K | 31,496 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer(BMAR) | Equities | 45782C391 | $2.8K | 101,255 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | Equities | 81762P102 | $2.7K | 6,712 | 0.0% |
| Innovator Etfs TR S&P 500 PWR BU(PAPR) | Equities | 45782C870 | $2.7K | 104,215 | 0.0% |
| Medical Pptys TR Inc(MPT) | Units | 58463J304 | $2.7K | 143,304 | 0.0% |
| Cyrusone Inc COM Usd0.01(CONE1EUR) | Units | 23283R100 | $2.7K | 36,560 | 0.0% |
| Proshares Ultra QQQ Proshares(QLD) | Equities | 74347R206 | $2.6K | 17,465 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | Units | 035710409 | $2.5K | 384,524 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equities | 46137V142 | $2.5K | 68,862 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Equities | 92556H206 | $2.4K | 103,863 | 0.0% |
| Kansas City Southern COM | Equities | 485170302 | $2.4K | 15,752 | 0.0% |
| Store Cap Corp COM(S76) | Units | 862121100 | $2.3K | 98,261 | 0.0% |
| Wisdomtree TR Cloud Computng(WCLD) | Equities | 97717Y691 | $2.3K | 59,598 | 0.0% |
| Two Hbrs Invt Corp COM New | Units | 90187B408 | $2.3K | 459,037 | 0.0% |
| XPO Logistics Inc COM Usd0.001(XPO) | Equities | 983793100 | $2.3K | 29,651 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | Equities | 464287556 | $2.3K | 16,609 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Equities | 922475108 | $2.2K | 9,337 | 0.0% |
| Laboratory Corp Amer Hldgs COM Usd0.1 | Equities | 50540R409 | $2.1K | 12,873 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | Units | 45781V101 | $2.1K | 24,156 | 0.0% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equities | N07059210 | $2.1K | 5,574 | 0.0% |
| Accenture PLC CLS A Usd0.0000225(ACN) | Equities | G1151C101 | $2.0K | 9,117 | 0.0% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equities | 74347R107 | $1.9K | 15,502 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer(BJUN) | Equities | 45782C755 | $1.9K | 68,374 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | Equities | 46625H100 | $1.8K | 18,643 | 0.0% |