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
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBVIE INC COM USD0.01 Equities 00287Y109 1,329 12,403 SH   SOLE   0 0 12,403
ACCENTURE PLC Equities G1151C101 2,599 9,919 SH   SOLE   0 0 9,919
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 1,961 3,921 SH   SOLE   0 0 3,921
AGCO CORP COM USD0.01 Equities 001084102 552 5,358 SH   SOLE   0 0 5,358
AMAZON.COM INC Equities 023135106 8,989 2,760 SH   SOLE   0 0 2,760
AMERICAN CENTY ETF TR FOCUSED DYNAMIC Equities 025072810 313 4,203 SH   SOLE   0 0 4,203
AMERICAN FIN TR INC CLASS A COM Units 02607T109 4,162 560,112 SH   SOLE   0 0 560,112
ANNALY CAPITAL MANAGEMENT INC COM Units 035710409 3,373 399,139 SH   SOLE   0 0 399,139
APPLE INC COM USD0.00001 Equities 037833100 6,744 50,829 SH   SOLE   0 0 50,829
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equities N07059210 1,850 3,793 SH   SOLE   0 0 3,793
AUTODESK INC Equities 052769106 5,074 16,617 SH   SOLE   0 0 16,617
BOEING CO COM USD5.00 Equities 097023105 756 3,533 SH   SOLE   0 0 3,533
CARNIVAL CORP PAIRED CTF Equities 143658300 3,611 166,691 SH   SOLE   0 0 166,691
CATERPILLAR INC COM Equities 149123101 1,769 9,717 SH   SOLE   0 0 9,717
CHART INDUSTRIES INC COM USD0.01 Equities 16115Q308 2,319 19,690 SH   SOLE   0 0 19,690
CHENIERE ENERGY INC COM USD0.003 Equities 16411R208 626 10,436 SH   SOLE   0 0 10,436
CHIPOTLE MEXICAN GRILL INC Equities 169656105 3,518 2,537 SH   SOLE   0 0 2,537
CLEVELAND-CLIFFS INC NEW COM Equities 185899101 1,665 114,344 SH   SOLE   0 0 114,344
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 3,032 13,842 SH   SOLE   0 0 13,842
CORESITE REALTY CORP COM USD0.01 Units 21870Q105 1,230 9,815 SH   SOLE   0 0 9,815
CYRUSONE INC COM USD0.01 Units 23283R100 2,973 40,636 SH   SOLE   0 0 40,636
DARDEN RESTAURANTS INC Equities 237194105 1,644 13,805 SH   SOLE   0 0 13,805
DR HORTON INC COM STK USD0.01 Equities 23331A109 2,195 31,852 SH   SOLE   0 0 31,852
ECOLAB INC Equities 278865100 6,396 29,564 SH   SOLE   0 0 29,564
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A Equities 29260V105 297 3,868 SH   SOLE   0 0 3,868
ENPHASE ENERGY INC COM USD0.00001 Equities 29355A107 321 1,832 SH   SOLE   0 0 1,832
EXXON MOBIL CORP Equities 30231G102 468 11,361 SH   SOLE   0 0 11,361
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equities 316092303 709 17,419 SH   SOLE   0 0 17,419
FIDELITY MSCI INDL INDEX ETF Equities 316092709 219 4,664 SH   SOLE   0 0 4,664
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Equities 316092808 4,652 44,513 SH   SOLE   0 0 44,513
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER Equities 33740F847 364 10,341 SH   SOLE   0 0 10,341
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equities 33740F722 3,181 93,366 SH   SOLE   0 0 93,366
FIRST TR EXCHNG TRADED FD VIII FT CBOE GRWT100 Equities 33740F649 1,743 86,815 SH   SOLE   0 0 86,815
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR Equities 33740F771 615 18,981 SH   SOLE   0 0 18,981
FORD MTR CO DEL COM Equities 345370860 420 47,805 SH   SOLE   0 0 47,805
FREEPORT-MCMORAN INC COM USD0.10 Equities 35671D857 3,036 116,673 SH   SOLE   0 0 116,673
FUELCELL ENERGY INC COM Equities 35952H601 159 14,200 SH   SOLE   0 0 14,200
GLOBAL NET LEASE INC COM NEW Units 379378201 238 13,905 SH   SOLE   0 0 13,905
GLOBAL X FDS CYBRSCURTY ETF Equities 37954Y384 3,027 107,180 SH   SOLE   0 0 107,180
INFINERA CORP COM Equities 45667G103 108 10,265 SH   SOLE   0 0 10,265
INNOVATIVE INDL PPTYS INC COM Units 45781V101 5,520 30,142 SH   SOLE   0 0 30,142
INNOVATOR ETFS TR MSCI EAFE PWR Equities 45782C524 494 19,355 SH   SOLE   0 0 19,355
INNOVATOR ETFS TR S&P 500 BUFFER Equities 45782C391 2,813 94,873 SH   SOLE   0 0 94,873
INNOVATOR ETFS TR S&P 500 BUFFER Equities 45782C755 2,029 65,093 SH   SOLE   0 0 65,093
INNOVATOR ETFS TR S&P 500 BUFFER Equities 45782C409 1,286 39,280 SH   SOLE   0 0 39,280
INNOVATOR ETFS TR S&P 500 POWER Equities 45782C417 792 30,230 SH   SOLE   0 0 30,230
INNOVATOR ETFS TR S&P 500 PWR Equities 45782C813 1,046 36,367 SH   SOLE   0 0 36,367
INNOVATOR ETFS TR S&P 500 PWR BU Equities 45782C748 830 27,601 SH   SOLE   0 0 27,601
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST Equities 45782C698 3,159 106,015 SH   SOLE   0 0 106,015
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Equities 46138E354 1,153 20,509 SH   SOLE   0 0 20,509
INVESCO EXCH TRADED FD TR II SOLAR ETF Equities 46138G706 3,049 29,669 SH   SOLE   0 0 29,669
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH Equities 46137V787 339 4,835 SH   SOLE   0 0 4,835
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 46137V142 3,046 65,577 SH   SOLE   0 0 65,577
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 2,366 7,542 SH   SOLE   0 0 7,542
IRON MOUNTAIN INC COM USD0.01 Units 46284V101 1,192 40,424 SH   SOLE   0 0 40,424
ISHARES PHLX SEMICONDUCTOR ETF Equities 464287523 3,766 9,931 SH   SOLE   0 0 9,931
ISHARES S&P 500 Equities 464287200 3,412 9,090 SH   SOLE   0 0 9,090
ISHARES TR EXPANDED TECH Equities 464287515 5,820 16,435 SH   SOLE   0 0 16,435
ISHARES TR MSCI USA QLT FCT Equities 46432F339 692 5,958 SH   SOLE   0 0 5,958
ISHARES TR NASDAQ BIOTECH Equities 464287556 2,185 14,425 SH   SOLE   0 0 14,425
ISHARES TREASURY FLOATING RA Equities 46434V860 576 11,461 SH   SOLE   0 0 11,461
KANSAS CITY SOUTHERN Equities 485170302 3,282 16,077 SH   SOLE   0 0 16,077
LULULEMON ATHLETICA INC COM USD0.005 Equities 550021109 715 2,054 SH   SOLE   0 0 2,054
MEDICAL PROPERTIES TRUST INC Units 58463J304 2,832 129,982 SH   SOLE   0 0 129,982
MERCADOLIBRE INC COM USD0.001 Equities 58733R102 784 468 SH   SOLE   0 0 468
MICRON TECHNOLOGY INC Equities 595112103 3,022 40,196 SH   SOLE   0 0 40,196
MICROSOFT CORP Equities 594918104 10,767 48,410 SH   SOLE   0 0 48,410
MOSAIC CO NEW COM Equities 61945C103 347 15,100 SH   SOLE   0 0 15,100
NATIONAL RETAIL PROPERTIES INC COM Units 637417106 1,334 32,602 SH   SOLE   0 0 32,602
NETFLIX INC Equities 64110L106 998 1,845 SH   SOLE   0 0 1,845
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 1,123 14,561 SH   SOLE   0 0 14,561
NVIDIA CORPORATION COM Equities 67066G104 9,860 18,881 SH   SOLE   0 0 18,881
NXP SEMICONDUCTORS N V Equities N6596X109 593 3,731 SH   SOLE   0 0 3,731
PALO ALTO NETWORKS INC COM USD0.0001 Equities 697435105 717 2,017 SH   SOLE   0 0 2,017
PAYPAL HLDGS INC COM Equities 70450Y103 7,925 33,837 SH   SOLE   0 0 33,837
PLUG POWER INC Equities 72919P202 243 7,167 SH   SOLE   0 0 7,167
PROSHARES ULTRA QQQ Equities 74347R206 827 7,184 SH   SOLE   0 0 7,184
PROSHARES ULTRA S&P500 Equities 74347R107 1,854 20,299 SH   SOLE   0 0 20,299
QUALCOMM INC Equities 747525103 5,104 33,503 SH   SOLE   0 0 33,503
REALTY INCOME CORP COM Units 756109104 2,591 41,055 SH   SOLE   0 0 41,055
REGENCY CENTERS CORP COM USD0.01 Units 758849103 4,070 89,268 SH   SOLE   0 0 89,268
RENAISSANCE IPO ETF Equities 759937204 306 4,741 SH   SOLE   0 0 4,741
ROKU INC COM CL A Equities 77543R102 383 1,154 SH   SOLE   0 0 1,154
ROSS STORES INC Equities 778296103 233 1,900 SH   SOLE   0 0 1,900
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 1,526 6,856 SH   SOLE   0 0 6,856
SERVICENOW INC COM USD0.001 Equities 81762P102 3,634 6,603 SH   SOLE   0 0 6,603
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 Equities 82509L107 428 378 SH   SOLE   0 0 378
SIMON PROPERTY GROUP INC Units 828806109 836 9,800 SH   SOLE   0 0 9,800
SKYWORKS SOLUTIONS INC Equities 83088M102 3,331 21,788 SH   SOLE   0 0 21,788
SNOWFLAKE INC CL A Equities 833445109 324 1,150 SH   SOLE   0 0 1,150
SPIRIT OF TEX BANCSHARES INC COM Equities 84861D103 185 11,000 SH   SOLE   0 0 11,000
STAG INDUSTRIAL INC Units 85254J102 3,822 122,033 SH   SOLE   0 0 122,033
STORE CAP CORP COM Units 862121100 3,684 108,417 SH   SOLE   0 0 108,417
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equities 874039100 455 4,171 SH   SOLE   0 0 4,171
TARGET CORP Equities 87612E106 233 1,317 SH   SOLE   0 0 1,317
TERNIUM SA ADS EACH REPR 10 ORD Equities 880890108 675 23,205 SH   SOLE   0 0 23,205
TESLA INC COM Equities 88160R101 1,547 2,192 SH   SOLE   0 0 2,192
T-MOBILE US INC COM Equities 872590104 478 3,546 SH   SOLE   0 0 3,546
TRITON INTL LTD CL A ISIN #BMG9078F1077 Equities G9078F107 1,079 22,237 SH   SOLE   0 0 22,237
TWO HBRS INVT CORP COM NEW Units 90187B408 2,949 462,924 SH   SOLE   0 0 462,924
VALE S.A. SPONS ADS REPR 1 COM NPV Equities 91912E105 398 23,775 SH   SOLE   0 0 23,775
VANECK VECTORS ETF TR MORNINGSTAR WIDE Equities 92189F643 208 3,358 SH   SOLE   0 0 3,358
VANGUARD RUSSELL 2000 ETF Equities 92206C664 5,405 34,153 SH   SOLE   0 0 34,153
VANGUARD SMALL CAP VALUE ETF Equities 922908611 5,098 35,849 SH   SOLE   0 0 35,849
VEREIT INC COM Equities 92339V308 574 15,182 SH   SOLE   0 0 15,182
VIACOMCBS INC CL B Equities 92556H206 3,766 101,072 SH   SOLE   0 0 101,072
WISDOMTREE TR CLOUD COMPUTNG Equities 97717Y691 2,200 41,072 SH   SOLE   0 0 41,072
XPO LOGISTICS INC COM USD0.001 Equities 983793100 3,780 31,713 SH   SOLE   0 0 31,713
ZSCALER INC COM Equities 98980G102 469 2,347 SH   SOLE   0 0 2,347