| Autodesk Inc(ADSK) | Equities | 052769106 | $4.7M | 16,368 | 20.0% |
| Chart Inds Inc COM(GTLS) | Equities | 16115Q308 | $4.1M | 21,700 | 17.8% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $3.5M | 23,060 | 15.0% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $3.3M | 15,752 | 14.2% |
| DR Horton Inc COM STK Usd0.01(DHI) | Equities | 23331A109 | $2.0M | 24,040 | 8.7% |
| Brinker International Inc(EAT) | Equities | 109641100 | $1.9M | 39,049 | 8.2% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $1.5M | 13,978 | 6.5% |
| Cleveland-Cliffs Inc New COM(CLF) | Equities | 185899101 | $1.3M | 65,434 | 5.6% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $668.0K | 3,035 | 2.9% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $10.3K | 49,689 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.2K | 28,980 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.0K | 2,435 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $5.6K | 21,710 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.6K | 39,506 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $5.1K | 2,833 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Equities | 316092808 | $4.9K | 41,203 | 0.0% |
| Stag Industrial Inc(STAG) | Units | 85254J102 | $4.9K | 124,414 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | Units | 45781V101 | $4.8K | 20,720 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equities | 46137V142 | $4.8K | 86,994 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | Equities | 464287523 | $4.5K | 10,066 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $4.5K | 1,669 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | Equities | 464287556 | $4.2K | 26,199 | 0.0% |
| First TR Exchng Traded FD VIII US EQT Buffer(FFEB) | Equities | 33740F763 | $4.2K | 114,292 | 0.0% |
| Costamare Inc COM Usd0.0001(CMRE) | Equities | Y1771G102 | $4.1K | 267,698 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUL) | Equities | 33740U208 | $4.1K | 119,350 | 0.0% |
| Regency Centers Corp COM Usd0.01(REG) | Units | 758849103 | $4.0K | 59,534 | 0.0% |
| National Retail Properties Inc COM(NNN) | Units | 637417106 | $3.9K | 91,074 | 0.0% |
| Store Cap Corp COM(S76) | Units | 862121100 | $3.9K | 121,225 | 0.0% |
| Iron Mountain Inc COM Usd0.01(IRM) | Units | 46284V101 | $3.8K | 86,534 | 0.0% |
| Callon Pete Co del COM(CPE*) | Equities | 13123X508 | $3.8K | 76,561 | 0.0% |
| American FIN TR Inc Class A COM | Units | 02607T109 | $3.7K | 461,676 | 0.0% |
| Innovator Etfs TR US Equt Bufr AUG(BAUG) | Equities | 45782C698 | $3.6K | 115,794 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Equities | 36262G101 | $3.6K | 46,255 | 0.0% |
| XPO Logistics Inc COM Usd0.001(XPO) | Equities | 983793100 | $3.6K | 45,110 | 0.0% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equities | N07059210 | $3.5K | 4,761 | 0.0% |
| Oneok Inc COM Usd0.01(OKE) | Equities | 682680103 | $3.5K | 59,823 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | Units | 875465106 | $3.4K | 210,313 | 0.0% |
| Cyrusone Inc COM Usd0.01(CONE1EUR) | Units | 23283R100 | $3.3K | 42,909 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.3K | 56,076 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUN) | Equities | 33740F722 | $3.3K | 90,277 | 0.0% |
| Two Hbrs Invt Corp COM New | Units | 90187B408 | $3.3K | 514,975 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Equities | 92206C664 | $3.1K | 35,589 | 0.0% |
| Innovator Etfs TR US Eqty Bufr MAR(BMAR) | Equities | 45782C391 | $3.1K | 92,563 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Equities | 922908611 | $3.0K | 17,829 | 0.0% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equities | 16411R208 | $3.0K | 30,212 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $2.9K | 20,822 | 0.0% |
| Vici Pptys Inc COM(VICI) | Units | 925652109 | $2.8K | 99,604 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | Units | 37954A204 | $2.8K | 192,407 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $2.8K | 17,121 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | Equities | 35671D857 | $2.8K | 86,339 | 0.0% |