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
NVIDIA CORPORATION Equities 67066G104 14,261 26,350 SH   SOLE   0 0 26,350
AMAZON COM INC Equities 023135106 10,743 3,412 SH   SOLE   0 0 3,412
MICROSOFT CORP Equities 594918104 9,168 43,589 SH   SOLE   0 0 43,589
PAYPAL HLDGS INC Equities 70450Y103 6,889 34,963 SH   SOLE   0 0 34,963
ISHARES TR Equities 464287515 6,711 21,570 SH   SOLE   0 0 21,570
ZOOM VIDEO COMMUNICATIONS IN Equities 98980L101 6,472 13,767 SH   SOLE   0 0 13,767
ECOLAB INC Equities 278865100 6,067 30,359 SH   SOLE   0 0 30,359
APPLE INC Equities 037833100 5,587 48,239 SH   SOLE   0 0 48,239
FIDELITY COVINGTON TRUST Equities 316092808 4,266 46,343 SH   SOLE   0 0 46,343
AUTODESK INC Equities 052769106 3,995 17,292 SH   SOLE   0 0 17,292
QUALCOMM INC Equities 747525103 3,828 32,527 SH   SOLE   0 0 32,527
INNOVATIVE INDL PPTYS INC Units 45781V101 3,539 28,512 SH   SOLE   0 0 28,512
STAG INDL INC Units 85254J102 3,503 114,884 SH   SOLE   0 0 114,884
SPDR GOLD TR Equities 78463V107 3,403 19,213 SH   SOLE   0 0 19,213
SKYWORKS SOLUTIONS INC Equities 83088M102 3,316 22,785 SH   SOLE   0 0 22,785
SERVICENOW INC Equities 81762P102 3,223 6,645 SH   SOLE   0 0 6,645
CHIPOTLE MEXICAN GRILL INC Equities 169656105 3,107 2,498 SH   SOLE   0 0 2,498
ISHARES TR Equities 464287523 3,090 10,147 SH   SOLE   0 0 10,147
FIRST TR EXCHNG TRADED FD VI Equities 33740F722 3,072 95,791 SH   SOLE   0 0 95,791
INNOVATOR ETFS TR Equities 45782C698 3,038 109,275 SH   SOLE   0 0 109,275
AMERICAN FIN TR INC Units 02607T109 2,984 475,918 SH   SOLE   0 0 475,918
KANSAS CITY SOUTHERN Equities 485170302 2,888 15,971 SH   SOLE   0 0 15,971
VIACOMCBS INC Equities 92556H206 2,868 102,404 SH   SOLE   0 0 102,404
INNOVATOR ETFS TR Equities 45782C391 2,762 97,855 SH   SOLE   0 0 97,855
VEEVA SYS INC Equities 922475108 2,744 9,758 SH   SOLE   0 0 9,758
ANNALY CAPITAL MANAGEMENT IN Units 035710409 2,685 377,037 SH   SOLE   0 0 377,037
D R HORTON INC Equities 23331A109 2,652 35,061 SH   SOLE   0 0 35,061
INVESCO EXCHANGE TRADED FD T Equities 46137V142 2,633 66,344 SH   SOLE   0 0 66,344
XPO LOGISTICS INC Equities 983793100 2,612 30,857 SH   SOLE   0 0 30,857
CYRUSONE INC Units 23283R100 2,577 36,793 SH   SOLE   0 0 36,793
ADOBE SYSTEMS INCORPORATED Equities 00724F101 2,474 5,045 SH   SOLE   0 0 5,045
STORE CAP CORP Units 862121100 2,461 89,737 SH   SOLE   0 0 89,737
MEDICAL PPTYS TRUST INC Units 58463J304 2,388 135,465 SH   SOLE   0 0 135,465
ACCENTURE PLC IRELAND Equities G1151C101 2,343 10,367 SH   SOLE   0 0 10,367
EMERGENT BIOSOLUTIONS INC Equities 29089Q105 2,280 22,067 SH   SOLE   0 0 22,067
TWO HBRS INVT CORP Units 90187B408 2,270 445,997 SH   SOLE   0 0 445,997
ASML HOLDING N V Equities N07059210 2,152 5,827 SH   SOLE   0 0 5,827
CONSTELLATION BRANDS INC Equities 21036P108 2,138 11,280 SH   SOLE   0 0 11,280
ISHARES TR Equities 464287556 2,113 15,605 SH   SOLE   0 0 15,605
INNOVATOR ETFS TR Equities 45782C755 1,962 66,529 SH   SOLE   0 0 66,529
WISDOMTREE TR Equities 97717Y691 1,376 32,195 SH   SOLE   0 0 32,195
INNOVATOR ETFS TR Equities 45782C409 1,223 40,580 SH   SOLE   0 0 40,580
VANGUARD SCOTTSDALE FDS Equities 92206C664 1,217 10,065 SH   SOLE   0 0 10,065
INVESCO EXCH TRADED FD TR II Equities 46138E354 1,144 21,324 SH   SOLE   0 0 21,324
INNOVATOR ETFS TR Equities 45782C813 1,027 37,122 SH   SOLE   0 0 37,122
CORESITE RLTY CORP Units 21870Q105 992 8,344 SH   SOLE   0 0 8,344
NEXTERA ENERGY INC Equities 65339F101 989 3,563 SH   SOLE   0 0 3,563
NETFLIX INC Equities 64110L106 953 1,905 SH   SOLE   0 0 1,905
INNOVATOR ETFS TR Equities 45782C748 822 28,324 SH   SOLE   0 0 28,324
INNOVATOR ETFS TR Equities 45782C417 804 31,835 SH   SOLE   0 0 31,835
LULULEMON ATHLETICA INC Equities 550021109 694 2,107 SH   SOLE   0 0 2,107
ISHARES TR Equities 46432F339 676 6,518 SH   SOLE   0 0 6,518
FIDELITY COVINGTON TRUST Equities 316092303 673 17,649 SH   SOLE   0 0 17,649
FIRST TR EXCHNG TRADED FD VI Equities 33740F771 611 19,756 SH   SOLE   0 0 19,756
PENN NATL GAMING INC Equities 707569109 509 7,008 SH   SOLE   0 0 7,008
CHENIERE ENERGY INC Equities 16411R208 508 10,979 SH   SOLE   0 0 10,979
T-MOBILE US INC Equities 872590104 495 4,331 SH   SOLE   0 0 4,331
INNOVATOR ETFS TR Equities 45782C524 490 20,405 SH   SOLE   0 0 20,405
PALO ALTO NETWORKS INC Equities 697435105 488 1,995 SH   SOLE   0 0 1,995
MASCO CORP Equities 574599106 434 7,866 SH   SOLE   0 0 7,866
EXXON MOBIL CORP Equities 30231G102 394 11,477 SH   SOLE   0 0 11,477
ACTIVISION BLIZZARD INC Equities 00507V109 344 4,247 SH   SOLE   0 0 4,247
SHOPIFY INC Equities 82509L107 309 302 SH   SOLE   0 0 302
INVESCO EXCHANGE TRADED FD T Equities 46137V787 284 5,010 SH   SOLE   0 0 5,010
AMERICAN CENTY ETF TR Equities 025072810 276 4,264 SH   SOLE   0 0 4,264
ISHARES TR Equities 46434V860 276 5,494 SH   SOLE   0 0 5,494
SAP SE Equities 803054204 268 1,722 SH   SOLE   0 0 1,722
DOCUSIGN INC Equities 256163106 264 1,225 SH   SOLE   0 0 1,225
ERICSSON Equities 294821608 252 23,123 SH   SOLE   0 0 23,123
TESLA INC Equities 88160R101 237 552 SH   SOLE   0 0 552
VANECK VECTORS ETF TR Equities 92189F643 216 3,958 SH   SOLE   0 0 3,958
FORD MTR CO DEL Equities 345370860 176 26,395 SH   SOLE   0 0 26,395
SPIRIT OF TEX BANCSHARES INC Equities 84861D103 123 11,000 SH   SOLE   0 0 11,000
VEREIT INC Units 92339V100 69 10,625 SH   SOLE   0 0 10,625