| Autodesk Inc(ADSK) | Equities | 052769106 | $5.1M | 16,617 | 24.7% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $3.0M | 13,842 | 14.8% |
| Chart Industries Inc COM Usd0.01(GTLS) | Equities | 16115Q308 | $2.3M | 19,690 | 11.3% |
| DR Horton Inc COM STK Usd0.01(DHI) | Equities | 23331A109 | $2.2M | 31,852 | 10.7% |
| Adobe Systems Incorporated COM(ADBE) | Equities | 00724F101 | $2.0M | 3,921 | 9.6% |
| Cleveland-Cliffs Inc New COM(CLF) | Equities | 185899101 | $1.7M | 114,344 | 8.1% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $1.6M | 13,805 | 8.0% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $1.3M | 12,403 | 6.5% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $756.0K | 3,533 | 3.7% |
| American Centy ETF TR Focused Dynamic(FDG) | Equities | 025072810 | $313.0K | 4,203 | 1.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $10.8K | 48,410 | 0.1% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $9.9K | 18,881 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $9.0K | 2,760 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $7.9K | 33,837 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $6.7K | 50,829 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $6.4K | 29,564 | 0.0% |
| Ishares TR Expanded Tech(IGV) | Equities | 464287515 | $5.8K | 16,435 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | Units | 45781V101 | $5.5K | 30,142 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Equities | 92206C664 | $5.4K | 34,153 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $5.1K | 33,503 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Equities | 922908611 | $5.1K | 35,849 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Equities | 316092808 | $4.7K | 44,513 | 0.0% |
| American FIN TR Inc Class A COM | Units | 02607T109 | $4.2K | 560,112 | 0.0% |
| Regency Centers Corp COM Usd0.01(REG) | Units | 758849103 | $4.1K | 89,268 | 0.0% |
| Stag Industrial Inc(STAG) | Units | 85254J102 | $3.8K | 122,033 | 0.0% |
| XPO Logistics Inc COM Usd0.001(XPO) | Equities | 983793100 | $3.8K | 31,713 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Equities | 92556H206 | $3.8K | 101,072 | 0.0% |
| Ishares Phlx Semiconductor ETF(SOXX) | Equities | 464287523 | $3.8K | 9,931 | 0.0% |
| Store Cap Corp COM(S76) | Units | 862121100 | $3.7K | 108,417 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | Equities | 81762P102 | $3.6K | 6,603 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Equities | 143658300 | $3.6K | 166,691 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $3.5K | 2,537 | 0.0% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $3.4K | 9,090 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | Units | 035710409 | $3.4K | 399,139 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $3.3K | 21,788 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $3.3K | 16,077 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUN) | Equities | 33740F722 | $3.2K | 93,366 | 0.0% |
| Innovator Etfs Trust S&P 500 Buffer ETF August(BAUG) | Equities | 45782C698 | $3.2K | 106,015 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | Equities | 46138G706 | $3.0K | 29,669 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equities | 46137V142 | $3.0K | 65,577 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | Equities | 35671D857 | $3.0K | 116,673 | 0.0% |
| Global X FDS Cybrscurty ETF(BUG) | Equities | 37954Y384 | $3.0K | 107,180 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $3.0K | 40,196 | 0.0% |
| Cyrusone Inc COM Usd0.01(CONE1EUR) | Units | 23283R100 | $3.0K | 40,636 | 0.0% |
| Two Hbrs Invt Corp COM New | Units | 90187B408 | $2.9K | 462,924 | 0.0% |
| Medical Properties Trust Inc(MPT) | Units | 58463J304 | $2.8K | 129,982 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer(BMAR) | Equities | 45782C391 | $2.8K | 94,873 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $2.6K | 9,919 | 0.0% |
| Realty Income Corp COM(O) | Units | 756109104 | $2.6K | 41,055 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $2.4K | 7,542 | 0.0% |