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
Estimated average burden
hours per response: 23.8
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 13,127 44,631 SH   SOLE   0 0 44,631
MICROSOFT CORP Equities 594918104 9,858 29,312 SH   SOLE   0 0 29,312
AMAZON.COM INC Equities 023135106 8,607 2,581 SH   SOLE   0 0 2,581
APPLE INC Equities 037833100 6,995 39,394 SH   SOLE   0 0 39,394
ALPHABET INC CAP STK CL A Equities 02079K305 6,407 2,212 SH   SOLE   0 0 2,212
STAG INDUSTRIAL INC Units 85254J102 5,908 123,185 SH   SOLE   0 0 123,185
ISHARES TR ISHARES SEMICDTR Equities 464287523 5,625 10,372 SH   SOLE   0 0 10,372
INNOVATIVE INDL PPTYS INC COM Units 45781V101 5,523 21,007 SH   SOLE   0 0 21,007
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 46137V142 5,352 87,965 SH   SOLE   0 0 87,965
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Equities 316092808 5,326 39,337 SH   SOLE   0 0 39,337
CHIPOTLE MEXICAN GRILL INC Equities 169656105 4,874 2,788 SH   SOLE   0 0 2,788
AMERICAN FIN TR INC CLASS A COM Units 02607T109 4,699 514,677 SH   SOLE   0 0 514,677
AUTODESK INC Equities 052769106 4,512 16,047 SH   SOLE   0 0 16,047
REGENCY CENTERS CORP COM USD0.01 Units 758849103 4,503 59,762 SH   SOLE   0 0 59,762
NATIONAL RETAIL PROPERTIES INC COM Units 637417106 4,373 90,980 SH   SOLE   0 0 90,980
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equities 33740U208 4,357 119,080 SH   SOLE   0 0 119,080
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER Equities 33740F763 4,357 113,286 SH   SOLE   0 0 113,286
GXO LOGISTICS INCORPORATED COMMON STOCK Equities 36262G101 4,220 46,456 SH   SOLE   0 0 46,456
STORE CAP CORP COM Units 862121100 4,198 122,025 SH   SOLE   0 0 122,025
TANGER FACTORY OUTLET CTRS INC COM Units 875465106 4,081 211,882 SH   SOLE   0 0 211,882
CHENIERE ENERGY INC COM USD0.003 Equities 16411R208 4,078 40,212 SH   SOLE   0 0 40,212
CHART INDS INC COM Equities 16115Q308 3,893 24,406 SH   SOLE   0 0 24,406
CYRUSONE INC COM USD0.01 Units 23283R100 3,846 42,862 SH   SOLE   0 0 42,862
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 3,841 15,304 SH   SOLE   0 0 15,304
INNOVATOR ETFS TR US EQUT BUFR AUG Equities 45782C698 3,824 114,525 SH   SOLE   0 0 114,525
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equities N07059210 3,793 4,765 SH   SOLE   0 0 4,765
FREEPORT-MCMORAN INC COM USD0.10 Equities 35671D857 3,625 86,866 SH   SOLE   0 0 86,866
ONEOK INC COM USD0.01 Equities 682680103 3,522 59,932 SH   SOLE   0 0 59,932
CALLON PETE CO DEL COM Equities 13123X508 3,500 74,073 SH   SOLE   0 0 74,073
XPO LOGISTICS INC COM USD0.001 Equities 983793100 3,481 44,957 SH   SOLE   0 0 44,957
GLOBAL MED REIT INC COM NEW Units 37954A204 3,464 195,166 SH   SOLE   0 0 195,166
DARDEN RESTAURANTS INC Equities 237194105 3,461 22,974 SH   SOLE   0 0 22,974
EXXON MOBIL CORP Equities 30231G102 3,435 56,134 SH   SOLE   0 0 56,134
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equities 33740F722 3,384 89,112 SH   SOLE   0 0 89,112
IRON MOUNTAIN INC COM USD0.01 Units 46284V101 3,272 62,520 SH   SOLE   0 0 62,520
COSTAMARE INC COM USD0.0001 Equities Y1771G102 3,255 257,276 SH   SOLE   0 0 257,276
EOG RESOURCES INC Equities 26875P101 3,205 36,079 SH   SOLE   0 0 36,079
VANGUARD RUSSELL 2000 ETF Equities 92206C664 3,195 35,570 SH   SOLE   0 0 35,570
VANGUARD SMALL CAP VALUE ETF Equities 922908611 3,193 17,851 SH   SOLE   0 0 17,851
INNOVATOR ETFS TR US EQTY BUFR MAR Equities 45782C391 3,192 92,198 SH   SOLE   0 0 92,198
ALCOA CORP COM Equities 013872106 3,145 52,778 SH   SOLE   0 0 52,778
JACOBS ENGR GROUP INC COM Equities 469814107 2,924 21,001 SH   SOLE   0 0 21,001
EAGLE MATLS INC COM Equities 26969P108 2,804 16,847 SH   SOLE   0 0 16,847
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER Equities 33740F847 2,748 70,508 SH   SOLE   0 0 70,508
TWO HBRS INVT CORP COM NEW Units 90187B408 2,744 475,595 SH   SOLE   0 0 475,595
NEW RESIDENTIAL INVT CORP COM NPV Equities 64828T201 2,696 251,719 SH   SOLE   0 0 251,719
PAYPAL HLDGS INC COM Equities 70450Y103 2,688 14,253 SH   SOLE   0 0 14,253
PALO ALTO NETWORKS INC COM USD0.0001 Equities 697435105 2,656 4,770 SH   SOLE   0 0 4,770
DR HORTON INC COM STK USD0.01 Equities 23331A109 2,619 24,149 SH   SOLE   0 0 24,149
SKYWORKS SOLUTIONS INC Equities 83088M102 2,574 16,590 SH   SOLE   0 0 16,590
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Equities 29250N105 2,537 64,920 SH   SOLE   0 0 64,920
NEXSTAR MEDIA GROUP INC CL A Equities 65336K103 2,421 16,037 SH   SOLE   0 0 16,037
QUALCOMM INC Equities 747525103 2,415 13,208 SH   SOLE   0 0 13,208
ESSENTIAL PPTYS RLTY TR INC COM Equities 29670E107 2,405 83,424 SH   SOLE   0 0 83,424
WALMART INC COM Equities 931142103 2,314 15,992 SH   SOLE   0 0 15,992
UNITY SOFTWARE INC COM Equities 91332U101 2,271 15,882 SH   SOLE   0 0 15,882
WISDOMTREE TR CLOUD COMPUTNG Equities 97717Y691 2,263 43,639 SH   SOLE   0 0 43,639
CATERPILLAR INC COM Equities 149123101 2,254 10,901 SH   SOLE   0 0 10,901
INNOVATOR ETFS TR US EQTY BUFR JUN Equities 45782C755 2,212 64,068 SH   SOLE   0 0 64,068
ULTA BEAUTY INC COM Equities 90384S303 2,136 5,181 SH   SOLE   0 0 5,181
ANNALY CAPITAL MANAGEMENT INC COM Units 035710409 2,129 272,299 SH   SOLE   0 0 272,299
REALTY INCOME CORP COM Units 756109104 2,098 29,302 SH   SOLE   0 0 29,302
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF Equities 301505707 2,087 29,773 SH   SOLE   0 0 29,773
MEDICAL PROPERTIES TRUST INC Units 58463J304 2,074 87,788 SH   SOLE   0 0 87,788
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS Units Y8564M105 2,066 122,034 SH   SOLE   0 0 122,034
CARNIVAL CORP COM USD0.01 Equities 143658300 2,026 100,687 SH   SOLE   0 0 100,687
ABBVIE INC COM USD0.01 Equities 00287Y109 2,016 14,892 SH   SOLE   0 0 14,892
PROSHARES ULTRA S&P500 Equities 74347R107 1,976 13,498 SH   SOLE   0 0 13,498
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100 Equities 33740F649 1,960 83,275 SH   SOLE   0 0 83,275
MOSAIC CO NEW COM Equities 61945C103 1,926 49,015 SH   SOLE   0 0 49,015
STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) Equities Y8162K204 1,829 80,678 SH   SOLE   0 0 80,678
LOWES COMPANIES INC COM USD0.50 Equities 548661107 1,798 6,955 SH   SOLE   0 0 6,955
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 1,796 4,513 SH   SOLE   0 0 4,513
TRITON INTL LTD CL A ISIN #BMG9078F1077 Equities G9078F107 1,726 28,662 SH   SOLE   0 0 28,662
PROSHARES ULTRA QQQ Equities 74347R206 1,686 18,945 SH   SOLE   0 0 18,945
TAYLOR MORRISON HOME CORP COM Equities 87724P106 1,656 47,357 SH   SOLE   0 0 47,357
AURORA INNOVATION INC CLASS A COM Equities 051774107 1,611 143,033 SH   SOLE   0 0 143,033
UNITED RENTALS INC Equities 911363109 1,581 4,759 SH   SOLE   0 0 4,759
INNOVATOR ETFS TR US EQTY BUF DEC Equities 45782C557 1,577 44,763 SH   SOLE   0 0 44,763
FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL Equities 33738R720 1,566 28,426 SH   SOLE   0 0 28,426
DENBURY INC COM Equities 24790A101 1,561 20,375 SH   SOLE   0 0 20,375
INNOVATOR ETFS TR US EQTY BUFR JAN Equities 45782C409 1,559 41,795 SH   SOLE   0 0 41,795
GLOBAL X FDS CYBRSCURTY ETF Equities 37954Y384 1,549 48,757 SH   SOLE   0 0 48,757
MCKESSON CORP Equities 58155Q103 1,533 6,168 SH   SOLE   0 0 6,168
CLEVELAND-CLIFFS INC NEW COM Equities 185899101 1,466 67,347 SH   SOLE   0 0 67,347
INNOVATOR ETFS TR US EQTY BUF SEP Equities 45782C664 1,425 42,651 SH   SOLE   0 0 42,651
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 1,402 15,017 SH   SOLE   0 0 15,017
SERVICENOW INC COM USD0.001 Equities 81762P102 1,394 2,147 SH   SOLE   0 0 2,147
CF INDUSTRIES HOLDINGS INC COM USD0.01 Equities 125269100 1,320 18,656 SH   SOLE   0 0 18,656
LULULEMON ATHLETICA INC COM USD0.005 Equities 550021109 1,299 3,318 SH   SOLE   0 0 3,318
VICI PPTYS INC COM Units 925652109 1,287 42,733 SH   SOLE   0 0 42,733
CROCS INC Equities 227046109 1,258 9,809 SH   SOLE   0 0 9,809
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Equities 46138E354 1,253 18,260 SH   SOLE   0 0 18,260
SAIA INC Equities 78709Y105 1,170 3,472 SH   SOLE   0 0 3,472
OLIN CORP Equities 680665205 1,150 20,001 SH   SOLE   0 0 20,001
DEVON ENERGY CORP NEW Equities 25179M103 1,146 26,023 SH   SOLE   0 0 26,023
GAMING & LEISURE P COM USD0.01 Units 36467J108 1,071 22,002 SH   SOLE   0 0 22,002
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 1,061 2,772 SH   SOLE   0 0 2,772
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C813 1,057 34,277 SH   SOLE   0 0 34,277
NXP SEMICONDUCTORS NV Equities N6596X109 1,052 4,616 SH   SOLE   0 0 4,616
AMETEK INC COM Equities 031100100 1,051 7,147 SH   SOLE   0 0 7,147
INNOVATOR ETFS TR US EQTY BUFR MAR Equities 45782C326 981 29,561 SH   SOLE   0 0 29,561
FORD MTR CO DEL COM Equities 345370860 968 46,619 SH   SOLE   0 0 46,619
ISHARES S&P 500 Equities 464287200 966 2,025 SH   SOLE   0 0 2,025
ISHARES TR EXPANDED TECH Equities 464287515 905 2,277 SH   SOLE   0 0 2,277
SPDR SER TR S&P OILGAS EXP Equities 78468R556 895 9,340 SH   SOLE   0 0 9,340
AGCO CORP COM USD0.01 Equities 001084102 877 7,561 SH   SOLE   0 0 7,561
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C417 836 28,595 SH   SOLE   0 0 28,595
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C748 819 25,418 SH   SOLE   0 0 25,418
ISHARES TR MSCI USA QLT FCT Equities 46432F339 817 5,614 SH   SOLE   0 0 5,614
BOEING CO COM USD5.00 Equities 097023105 794 3,943 SH   SOLE   0 0 3,943
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equities 316092303 779 16,698 SH   SOLE   0 0 16,698
DIAMONDBACK ENERGY INC COM USD0.01 Equities 25278X109 702 6,508 SH   SOLE   0 0 6,508
GRAPHIC PACKAGING HOLDING CO Equities 388689101 689 35,333 SH   SOLE   0 0 35,333
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A Equities 29260V105 672 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM Equities 20825C104 658 9,116 SH   SOLE   0 0 9,116
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR Equities 33740F771 622 17,644 SH   SOLE   0 0 17,644
BROADCOM INC COM Equities 11135F101 599 900 SH   SOLE   0 0 900
KLA CORP COM NEW Equities 482480100 565 1,313 SH   SOLE   0 0 1,313
FIDELITY MSCI INDL INDEX ETF Equities 316092709 554 9,857 SH   SOLE   0 0 9,857
INNOVATOR ETFS TR INTRNL DEV JAN Equities 45782C524 487 17,775 SH   SOLE   0 0 17,775
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF Equities 33740F748 445 11,629 SH   SOLE   0 0 11,629
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 430 11,274 SH   SOLE   0 0 11,274
STARWOOD PPTY TR INC COM Units 85571B105 395 16,267 SH   SOLE   0 0 16,267
SYNOPSYS INC Equities 871607107 394 1,069 SH   SOLE   0 0 1,069
TARGET CORP Equities 87612E106 341 1,473 SH   SOLE   0 0 1,473
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH Equities 46137V787 336 4,714 SH   SOLE   0 0 4,714
SPIRIT OF TEX BANCSHARES INC COM Equities 84861D103 317 11,000 SH   SOLE   0 0 11,000
ISHARES TR US TRSPRTION Equities 464287192 282 1,022 SH   SOLE   0 0 1,022
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Equities 316092204 271 3,069 SH   SOLE   0 0 3,069
STANDARD LITHIUM LTD COM NPV ISIN #CA8536061010 SEDOL #BDSFRL7 Equities 853606101 262 26,661 SH   SOLE   0 0 26,661
INNOVATOR ETFS TR US EQTY BUFR JUL Equities 45782C789 253 7,585 SH   SOLE   0 0 7,585
META FINANCIAL GROUP INC Equities 59100U108 235 3,943 SH   SOLE   0 0 3,943
ROSS STORES INC Equities 778296103 217 1,902 SH   SOLE   0 0 1,902
DOCUSIGN INC COM Equities 256163106 216 1,416 SH   SOLE   0 0 1,416
APA CORPORATION COM Equities 03743Q108 215 8,009 SH   SOLE   0 0 8,009
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS Equities 81369Y803 214 1,231 SH   SOLE   0 0 1,231
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 210 1,571 SH   SOLE   0 0 1,571
VANECK ETF TRUST MRNGSTR WDE MOAT Equities 92189F643 206 2,675 SH   SOLE   0 0 2,675
OLD DOMINION FREIGHT LINE INC COM Equities 679580100 200 558 SH   SOLE   0 0 558
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 Equities L8681T102 199 850 SH   SOLE   0 0 850
MP MATERIALS CORP COM CL A Equities 553368101 198 4,362 SH   SOLE   0 0 4,362