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
NVIDIA CORPORATION COM Equities 67066G104 9,903 12,378 SH   SOLE   0 0 12,378
CALLON PETE CO DEL COM Equities 13123X508 8,573 148,606 SH   SOLE   0 0 148,606
AMAZON.COM INC Equities 023135106 8,339 2,424 SH   SOLE   0 0 2,424
MICROSOFT CORP Equities 594918104 7,749 28,604 SH   SOLE   0 0 28,604
PAYPAL HLDGS INC COM Equities 70450Y103 6,303 21,623 SH   SOLE   0 0 21,623
XPO LOGISTICS INC COM USD0.001 Equities 983793100 6,299 45,031 SH   SOLE   0 0 45,031
APPLE INC Equities 037833100 5,347 39,041 SH   SOLE   0 0 39,041
REGENCY CENTERS CORP COM USD0.01 Units 758849103 4,978 77,703 SH   SOLE   0 0 77,703
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Equities 316092808 4,870 41,344 SH   SOLE   0 0 41,344
AUTODESK INC Equities 052769106 4,804 16,457 SH   SOLE   0 0 16,457
CARNIVAL CORP PAIRED CTF Equities 143658300 4,706 178,524 SH   SOLE   0 0 178,524
STAG INDUSTRIAL INC Units 85254J102 4,633 123,772 SH   SOLE   0 0 123,772
ISHARES TR ISHARES SEMICDTR Equities 464287523 4,540 9,995 SH   SOLE   0 0 9,995
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equities N07059210 4,516 6,536 SH   SOLE   0 0 6,536
CHIPOTLE MEXICAN GRILL INC Equities 169656105 4,355 2,809 SH   SOLE   0 0 2,809
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 46137V142 4,229 79,010 SH   SOLE   0 0 79,010
NATIONAL RETAIL PROPERTIES INC COM Units 637417106 4,216 89,925 SH   SOLE   0 0 89,925
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER Equities 33740F763 4,214 115,942 SH   SOLE   0 0 115,942
GLOBAL NET LEASE INC COM NEW Units 379378201 4,174 225,597 SH   SOLE   0 0 225,597
STORE CAP CORP COM Units 862121100 4,112 119,159 SH   SOLE   0 0 119,159
BIONTECH SE SPON ADS EACH REP 1 ORD SHS Equities 09075V102 4,112 18,367 SH   SOLE   0 0 18,367
INNOVATIVE INDL PPTYS INC COM Units 45781V101 3,915 20,497 SH   SOLE   0 0 20,497
ANNALY CAPITAL MANAGEMENT INC COM Units 035710409 3,881 437,060 SH   SOLE   0 0 437,060
FREEPORT-MCMORAN INC COM USD0.10 Equities 35671D857 3,838 103,414 SH   SOLE   0 0 103,414
ALPHABET INC CAP STK CL A Equities 02079K305 3,797 1,555 SH   SOLE   0 0 1,555
IRON MOUNTAIN INC COM USD0.01 Units 46284V101 3,765 88,962 SH   SOLE   0 0 88,962
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 3,752 16,040 SH   SOLE   0 0 16,040
AMERICAN FIN TR INC CLASS A COM Units 02607T109 3,683 434,346 SH   SOLE   0 0 434,346
TWO HBRS INVT CORP COM NEW Units 90187B408 3,659 483,947 SH   SOLE   0 0 483,947
DIAMONDBACK ENERGY INC COM USD0.01 Equities 25278X109 3,591 38,249 SH   SOLE   0 0 38,249
TANGER FACTORY OUTLET CTRS INC COM Units 875465106 3,567 189,251 SH   SOLE   0 0 189,251
STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) Equities Y8162K204 3,492 152,139 SH   SOLE   0 0 152,139
EXXON MOBIL CORP Equities 30231G102 3,453 54,742 SH   SOLE   0 0 54,742
DARDEN RESTAURANTS INC Equities 237194105 3,294 22,566 SH   SOLE   0 0 22,566
ONEOK INC COM USD0.01 Equities 682680103 3,291 59,155 SH   SOLE   0 0 59,155
VANGUARD RUSSELL 2000 ETF Equities 92206C664 3,273 35,360 SH   SOLE   0 0 35,360
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equities 33740F722 3,269 90,547 SH   SOLE   0 0 90,547
SKYWORKS SOLUTIONS INC Equities 83088M102 3,247 16,934 SH   SOLE   0 0 16,934
CHART INDS INC COM Equities 16115Q308 3,209 21,934 SH   SOLE   0 0 21,934
SPDR SER TR S&P OILGAS EXP Equities 78468R556 3,119 33,087 SH   SOLE   0 0 33,087
DEVON ENERGY CORP NEW Equities 25179M103 3,186 109,133 SH   SOLE   0 0 109,133
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST Equities 45782C698 3,106 98,470 SH   SOLE   0 0 98,470
VANGUARD SMALL CAP VALUE ETF Equities 922908611 3,060 17,619 SH   SOLE   0 0 17,619
INNOVATOR ETFS TR S&P 500 BUFFER Equities 45782C391 3,048 92,843 SH   SOLE   0 0 92,843
VICI PPTYS INC COM Units 925652109 2,957 95,315 SH   SOLE   0 0 95,315
CYRUSONE INC COM USD0.01 Units 23283R100 2,956 41,325 SH   SOLE   0 0 41,325
NEXSTAR MEDIA GROUP INC CL A Equities 65336K103 2,826 19,107 SH   SOLE   0 0 19,107
JACOBS ENGR GROUP INC COM Equities 469814107 2,555 19,151 SH   SOLE   0 0 19,151
MEDICAL PROPERTIES TRUST INC Units 58463J304 2,530 125,861 SH   SOLE   0 0 125,861
ISHARES TR ISHARES BIOTECH Equities 464287556 2,338 14,290 SH   SOLE   0 0 14,290
EAGLE MATLS INC COM Equities 26969P108 2,324 16,352 SH   SOLE   0 0 16,352
CATERPILLAR INC COM Equities 149123101 2,306 10,598 SH   SOLE   0 0 10,598
WISDOMTREE TR CLOUD COMPUTNG Equities 97717Y691 2,305 41,245 SH   SOLE   0 0 41,245
NEW RESIDENTIAL INVT CORP COM NPV Equities 64828T201 2,268 214,190 SH   SOLE   0 0 214,190
COSTAMARE INC COM USD0.0001 Equities Y1771G102 2,261 191,431 SH   SOLE   0 0 191,431
ESSENTIAL PPTYS RLTY TR INC COM Equities 29670E107 2,238 82,757 SH   SOLE   0 0 82,757
CHENIERE ENERGY INC COM USD0.003 Equities 16411R208 2,191 25,265 SH   SOLE   0 0 25,265
DR HORTON INC COM STK USD0.01 Equities 23331A109 2,142 23,698 SH   SOLE   0 0 23,698
INNOVATOR ETFS TR S&P 500 BUFFER Equities 45782C755 2,099 64,381 SH   SOLE   0 0 64,381
FIRST TR EXCHNG TRADED FD VIII FT CBOE GRWT100 Equities 33740F649 1,842 84,560 SH   SOLE   0 0 84,560
ULTA BEAUTY INC COM Equities 90384S303 1,751 5,063 SH   SOLE   0 0 5,063
OLIN CORP Equities 680665205 1,736 37,536 SH   SOLE   0 0 37,536
SPDR SER TR S&P METALS MNG Equities 78464A755 1,736 40,311 SH   SOLE   0 0 40,311
PIONEER NATURAL RESOURCES CO COM USD0.01 Equities 723787107 1,707 10,504 SH   SOLE   0 0 10,504
JPMORGAN CHASE & CO Equities 46625H100 1,646 10,581 SH   SOLE   0 0 10,581
GLOBAL MED REIT INC COM NEW Units 37954A204 1,584 107,322 SH   SOLE   0 0 107,322
FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL Equities 33738R720 1,576 29,032 SH   SOLE   0 0 29,032
INNOVATOR ETFS TR S&P 500 BUFFER Equities 45782C409 1,535 42,860 SH   SOLE   0 0 42,860
MICRON TECHNOLOGY INC Equities 595112103 1,517 17,855 SH   SOLE   0 0 17,855
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 1,493 4,213 SH   SOLE   0 0 4,213
TRITON INTL LTD CL A ISIN #BMG9078F1077 Equities G9078F107 1,485 28,370 SH   SOLE   0 0 28,370
BORG WARNER INC COM USD0.01 Equities 099724106 1,459 30,054 SH   SOLE   0 0 30,054
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Equities 29250N105 1,444 36,064 SH   SOLE   0 0 36,064
ABBVIE INC COM USD0.01 Equities 00287Y109 1,428 12,675 SH   SOLE   0 0 12,675
MOSAIC CO NEW COM Equities 61945C103 1,427 44,715 SH   SOLE   0 0 44,715
EOG RESOURCES INC Equities 26875P101 1,383 16,575 SH   SOLE   0 0 16,575
NRG ENERGY INC Equities 629377508 1,276 31,667 SH   SOLE   0 0 31,667
CORESITE REALTY CORP COM USD0.01 Units 21870Q105 1,261 9,370 SH   SOLE   0 0 9,370
LOWES COMPANIES INC COM USD0.50 Equities 548661107 1,261 6,501 SH   SOLE   0 0 6,501
CLEVELAND-CLIFFS INC NEW COM Equities 185899101 1,247 57,843 SH   SOLE   0 0 57,843
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Equities 46138E354 1,191 19,553 SH   SOLE   0 0 19,553
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 1,190 45,150 SH   SOLE   0 0 45,150
MCKESSON CORP Equities 58155Q103 1,176 6,149 SH   SOLE   0 0 6,149
REALTY INCOME CORP COM Units 756109104 1,171 17,549 SH   SOLE   0 0 17,549
UNITED RENTALS INC Equities 911363109 1,152 3,611 SH   SOLE   0 0 3,611
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 1,078 14,713 SH   SOLE   0 0 14,713
INNOVATOR ETFS TR S&P 500 PWR Equities 45782C813 1,074 36,267 SH   SOLE   0 0 36,267
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 1,072 2,824 SH   SOLE   0 0 2,824
PROSHARES ULTRA S&P500 Equities 74347R107 1,057 8,855 SH   SOLE   0 0 8,855
SERVICENOW INC COM USD0.001 Equities 81762P102 1,035 1,884 SH   SOLE   0 0 1,884
LIVE NATION ENTERTAINMENT INC COM USD0.01 Equities 538034109 1,013 11,565 SH   SOLE   0 0 11,565
WILLIAMS COS INC COM Equities 969457100 995 37,480 SH   SOLE   0 0 37,480
INNOVATOR ETFS TR S&P 500 BUFFER E Equities 45782C326 961 30,863 SH   SOLE   0 0 30,863
NETFLIX INC Equities 64110L106 938 1,776 SH   SOLE   0 0 1,776
NXP SEMICONDUCTORS N V Equities N6596X109 900 4,377 SH   SOLE   0 0 4,377
AGCO CORP COM USD0.01 Equities 001084102 893 6,852 SH   SOLE   0 0 6,852
GLOBAL X FDS CYBRSCURTY ETF Equities 37954Y384 889 30,837 SH   SOLE   0 0 30,837
INNOVATOR ETFS TR S&P 500 POWER Equities 45782C417 815 28,730 SH   SOLE   0 0 28,730
INNOVATOR ETFS TR S&P 500 PWR BU Equities 45782C748 811 26,121 SH   SOLE   0 0 26,121
VEREIT INC COM Equities 92339V308 801 17,429 SH   SOLE   0 0 17,429
ISHARES TR MSCI USA QLT FCT Equities 46432F339 788 5,932 SH   SOLE   0 0 5,932
PALO ALTO NETWORKS INC COM USD0.0001 Equities 697435105 768 2,069 SH   SOLE   0 0 2,069
ISHARES S&P 500 Equities 464287200 758 1,762 SH   SOLE   0 0 1,762
GLOBAL PAYMENTS INC Equities 37940X102 743 3,967 SH   SOLE   0 0 3,967
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equities 316092303 727 17,072 SH   SOLE   0 0 17,072
LULULEMON ATHLETICA INC COM USD0.005 Equities 550021109 687 1,881 SH   SOLE   0 0 1,881
NORWEGIAN CRUISE LINE HLDG LTD SHS Equities G66721104 640 21,773 SH   SOLE   0 0 21,773
LAM RESEARCH CORP COM USD0.001 Equities 512807108 623 957 SH   SOLE   0 0 957
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR Equities 33740F771 609 17,781 SH   SOLE   0 0 17,781
KLA CORP COM NEW Equities 482480100 539 1,664 SH   SOLE   0 0 1,664
SIMON PROPERTY GROUP INC Units 828806109 520 3,988 SH   SOLE   0 0 3,988
INNOVATOR ETFS TR MSCI EAFE PWR Equities 45782C524 485 18,155 SH   SOLE   0 0 18,155
FIDELITY MSCI INDL INDEX ETF Equities 316092709 472 8,703 SH   SOLE   0 0 8,703
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A Equities 29260V105 455 4,016 SH   SOLE   0 0 4,016
FASTLY INC CL A Equities 31188V100 455 7,627 SH   SOLE   0 0 7,627
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF Equities 33740F748 440 12,164 SH   SOLE   0 0 12,164
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH Equities 46137V787 370 4,779 SH   SOLE   0 0 4,779
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER Equities 33740F847 364 9,626 SH   SOLE   0 0 9,626
APPHARVEST INC COM Equities 03783T103 360 22,487 SH   SOLE   0 0 22,487
BROADCOM INC COM Equities 11135F101 359 753 SH   SOLE   0 0 753
PROSHARES ULTRA QQQ Equities 74347R206 343 4,783 SH   SOLE   0 0 4,783
TARGET CORP Equities 87612E106 341 1,410 SH   SOLE   0 0 1,410
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD Equities 464287192 328 1,261 SH   SOLE   0 0 1,261
IMAX CORP COM ISIN #CA45245E1097 Equities 45245E109 306 14,255 SH   SOLE   0 0 14,255
QORVO INC Equities 74736K101 283 1,448 SH   SOLE   0 0 1,448
EXPEDIA GROUP INC Equities 30212P303 263 1,606 SH   SOLE   0 0 1,606
SPIRIT OF TEX BANCSHARES INC COM Equities 84861D103 251 11,000 SH   SOLE   0 0 11,000
ROSS STORES INC Equities 778296103 236 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS Equities 81369Y803 219 1,486 SH   SOLE   0 0 1,486
VANECK VECTORS ETF TR MORNINGSTAR WIDE Equities 92189F643 218 2,940 SH   SOLE   0 0 2,940
CENTENNIAL RESOURCE DEV INC CL A Equities 15136A102 197 28,995 SH   SOLE   0 0 28,995
SG BLOCKS INC COM NEW Equities 78418A505 193 35,113 SH   SOLE   0 0 35,113
BLUEROCK RESIDENTIAL GWT REIT COM CL A Units 09627J102 106 10,434 SH   SOLE   0 0 10,434