The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP Equities 594918104 8,471 53,714 SH   SOLE   0 0 53,714
NVIDIA CORP Equities 67066G104 7,601 28,834 SH   SOLE   0 0 28,834
AMAZON.COM INC Equities 023135106 7,452 3,822 SH   SOLE   0 0 3,822
VANGUARD INDEX FUNDS S&P 500 ETF USD Equities 922908363 6,665 28,143 SH   SOLE   0 0 28,143
AMERICAN FIN TR INC CLASS A COM Units 02607T109 4,795 767,163 SH   SOLE   0 0 767,163
INNOVATOR ETFS TR S&P 500 BUFFER Equities 45782C888 4,582 184,606 SH   SOLE   0 0 184,606
ISHARES TR EXPANDED TECH Equities 464287515 4,456 21,190 SH   SOLE   0 0 21,190
PAYPAL HLDGS INC COM Equities 70450Y103 3,792 39,606 SH   SOLE   0 0 39,606
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Equities 316092808 3,243 51,729 SH   SOLE   0 0 51,729
LUMENTUM HLDGS INC COM Equities 55024U109 3,153 42,776 SH   SOLE   0 0 42,776
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 3,128 16,084 SH   SOLE   0 0 16,084
MEDICAL PPTYS TR INC Units 58463J304 2,955 170,912 SH   SOLE   0 0 170,912
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST Equities 45782C698 2,767 121,560 SH   SOLE   0 0 121,560
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 2,759 14,490 SH   SOLE   0 0 14,490
INNOVATOR ETFS TR S&P 500 BUFFER Equities 45782C409 2,420 102,575 SH   SOLE   0 0 102,575
APPLE INC COM USD0.00001 Equities 037833100 2,284 8,983 SH   SOLE   0 0 8,983
STAG INDL INC COM Units 85254J102 2,248 99,822 SH   SOLE   0 0 99,822
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 2,226 48,577 SH   SOLE   0 0 48,577
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 46137V142 2,223 70,952 SH   SOLE   0 0 70,952
ISHARES TR PHLX SEMICONDUCTOR ETF Equities 464287523 2,196 10,702 SH   SOLE   0 0 10,702
CYRUSONE INC COM USD0.01 Units 23283R100 2,168 35,102 SH   SOLE   0 0 35,102
BROADMARK RLTY CAP INC COM Equities 11135B100 2,081 276,740 SH   SOLE   0 0 276,740
VEREIT INC COM Units 92339V100 1,853 358,469 SH   SOLE   0 0 358,469
PROSHARES ULTRA S&P 500 PROSHARES Equities 74347R107 1,425 16,032 SH   SOLE   0 0 16,032
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Equities 316092204 1,249 33,086 SH   SOLE   0 0 33,086
INNOVATOR ETFS TR S&P 500 BUFFER Equities 45782C391 1,195 48,370 SH   SOLE   0 0 48,370
PROSHARES ULTRA QQQ PROSHARES Equities 74347R206 1,190 13,288 SH   SOLE   0 0 13,288
HEALTHCARE TR AMER INC CL A NEW Units 42225P501 1,061 43,714 SH   SOLE   0 0 43,714
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL Equities 46138E354 1,042 22,218 SH   SOLE   0 0 22,218
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A Units 09257W100 1,036 55,635 SH   SOLE   0 0 55,635
STARWOOD PPTY TR INC COM Units 85571B105 1,004 97,990 SH   SOLE   0 0 97,990
ARES COML REAL ESTATE CORP COM Units 04013V108 960 137,275 SH   SOLE   0 0 137,275
INNOVATOR ETFS TR S&P 500 PWR Equities 45782C813 955 39,912 SH   SOLE   0 0 39,912
ZOOM VIDEO COMMUNICATIONS INC CL A Equities 98980L101 791 5,416 SH   SOLE   0 0 5,416
CORESITE REALTY CORP COM USD0.01 Units 21870Q105 787 6,787 SH   SOLE   0 0 6,787
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Equities 46432F339 779 9,608 SH   SOLE   0 0 9,608
INNOVATOR ETFS TR S&P 500 POWER Equities 45782C417 754 34,816 SH   SOLE   0 0 34,816
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 752 3,126 SH   SOLE   0 0 3,126
LUCKIN COFFEE INC SPON ADS EACH REP 8 ORD SHS CL A Equities 54951L109 625 22,971 SH   SOLE   0 0 22,971
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equities 316092303 595 18,389 SH   SOLE   0 0 18,389
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR Equities 33740F771 583 21,186 SH   SOLE   0 0 21,186
INNOVATIVE INDL PPTYS INC COM Units 45781V101 539 7,105 SH   SOLE   0 0 7,105
PROSHARES TR PROSHARES ULTRAPRO S&P 500 Equities 74347X864 539 19,508 SH   SOLE   0 0 19,508
INNOVATOR ETFS TR MSCI EAFE PWR Equities 45782C524 530 24,975 SH   SOLE   0 0 24,975
PROSHARES ULTRAPRO QQQ Equities 74347X831 522 10,964 SH   SOLE   0 0 10,964
NETFLIX COM INC COM Equities 64110L106 499 1,329 SH   SOLE   0 0 1,329
LAM RESEARCH CORP COM USD0.001 Equities 512807108 498 2,075 SH   SOLE   0 0 2,075
LULULEMON ATHLETICA INC COM USD0.005 Equities 550021109 435 2,293 SH   SOLE   0 0 2,293
EXXON MOBIL CORP Equities 30231G102 432 11,377 SH   SOLE   0 0 11,377
PPL CORP COM USD0.01 Equities 69351T106 313 12,678 SH   SOLE   0 0 12,678
TELADOC HEALTH INC COM Equities 87918A105 312 2,014 SH   SOLE   0 0 2,014
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 276 1,069 SH   SOLE   0 0 1,069
CHIMERA INVT CORP COM NEW Units 16934Q208 270 29,673 SH   SOLE   0 0 29,673
VERIZON COMMUNICATIONS Equities 92343V104 270 5,016 SH   SOLE   0 0 5,016
WASTE MANAGEMENT INC Equities 94106L109 265 2,865 SH   SOLE   0 0 2,865
LATTICE SEMICONDUCTR CORP Equities 518415104 244 13,675 SH   SOLE   0 0 13,675
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 233 4,690 SH   SOLE   0 0 4,690
ACCENTURE PLC CLS A USD0.0000225 Equities G1151C101 222 1,360 SH   SOLE   0 0 1,360
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH Equities 46137V787 215 4,626 SH   SOLE   0 0 4,626
SAP SE SPON ADR Equities 803054204 203 1,837 SH   SOLE   0 0 1,837
SPIRIT OF TEX BANCSHARES INC COM Equities 84861D103 134 13,000 SH   SOLE   0 0 13,000
ARBOR RLTY TR INC Units 038923108 125 25,485 SH   SOLE   0 0 25,485