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
AMAZON COM INC Equities 023135106 8,413 2,719 SH   SOLE   0 0 2,719
MICROSOFT CORP Equities 594918104 8,372 35,510 SH   SOLE   0 0 35,510
NVIDIA CORPORATION Equities 67066G104 7,025 13,157 SH   SOLE   0 0 13,157
PAYPAL HLDGS INC Equities 70450Y103 6,436 26,503 SH   SOLE   0 0 26,503
VANGUARD SCOTTSDALE FDS Equities 92206C664 6,262 35,127 SH   SOLE   0 0 35,127
ECOLAB INC Equities 278865100 6,219 29,053 SH   SOLE   0 0 29,053
AMERICAN FIN TR INC Units 02607T109 6,155 626,802 SH   SOLE   0 0 626,802
VANGUARD INDEX FDS Equities 922908611 5,817 35,126 SH   SOLE   0 0 35,126
INNOVATIVE INDL PPTYS INC Units 45781V101 5,495 30,502 SH   SOLE   0 0 30,502
CALLON PETE CO DEL Equities 13123X508 5,363 139,132 SH   SOLE   0 0 139,132
QUALCOMM INC Equities 747525103 5,342 40,291 SH   SOLE   0 0 40,291
REGENCY CTRS CORP Units 758849103 5,312 93,677 SH   SOLE   0 0 93,677
APPLE INC Equities 037833100 5,056 41,396 SH   SOLE   0 0 41,396
XPO LOGISTICS INC Equities 983793100 4,902 39,758 SH   SOLE   0 0 39,758
CARNIVAL CORP Equities 143658300 4,691 176,768 SH   SOLE   0 0 176,768
FIDELITY COVINGTON TRUST Equities 316092808 4,594 43,398 SH   SOLE   0 0 43,398
AUTODESK INC Equities 052769106 4,555 16,437 SH   SOLE   0 0 16,437
ISHARES TR Equities 464287523 4,406 10,391 SH   SOLE   0 0 10,391
KANSAS CITY SOUTHERN Equities 485170302 4,276 16,202 SH   SOLE   0 0 16,202
STAG INDL INC Units 85254J102 4,194 124,782 SH   SOLE   0 0 124,782
FREEPORT-MCMORAN INC Equities 35671D857 4,080 123,904 SH   SOLE   0 0 123,904
FIRST TR EXCHNG TRADED FD VI Equities 33740F763 4,078 118,292 SH   SOLE   0 0 118,292
GLOBAL NET LEASE INC Units 379378201 3,990 220,916 SH   SOLE   0 0 220,916
NATIONAL RETAIL PROPERTIES I Units 637417106 3,972 90,129 SH   SOLE   0 0 90,129
SKYWORKS SOLUTIONS INC Equities 83088M102 3,948 21,516 SH   SOLE   0 0 21,516
STORE CAP CORP Units 862121100 3,921 117,039 SH   SOLE   0 0 117,039
CHIPOTLE MEXICAN GRILL INC Equities 169656105 3,897 2,743 SH   SOLE   0 0 2,743
ANNALY CAPITAL MANAGEMENT IN Units 035710409 3,714 431,908 SH   SOLE   0 0 431,908
MICRON TECHNOLOGY INC Equities 595112103 3,576 40,542 SH   SOLE   0 0 40,542
TWO HBRS INVT CORP Units 90187B408 3,517 479,793 SH   SOLE   0 0 479,793
CONSTELLATION BRANDS INC Equities 21036P108 3,377 14,813 SH   SOLE   0 0 14,813
INVESCO EXCHANGE TRADED FD T Equities 46137V142 3,288 66,562 SH   SOLE   0 0 66,562
ALPHABET INC Equities 02079K305 3,234 1,568 SH   SOLE   0 0 1,568
FIRST TR EXCHNG TRADED FD VI Equities 33740F722 3,222 92,151 SH   SOLE   0 0 92,151
ISHARES TR Equities 464287515 3,184 9,325 SH   SOLE   0 0 9,325
INNOVATOR ETFS TR Equities 45782C698 3,181 103,105 SH   SOLE   0 0 103,105
DARDEN RESTAURANTS INC Equities 237194105 3,112 21,917 SH   SOLE   0 0 21,917
BOEING CO Equities 097023105 3,042 11,944 SH   SOLE   0 0 11,944
EXXON MOBIL CORP Equities 30231G102 3,040 54,448 SH   SOLE   0 0 54,448
INNOVATOR ETFS TR Equities 45782C391 2,947 94,678 SH   SOLE   0 0 94,678
D R HORTON INC Equities 23331A109 2,820 31,640 SH   SOLE   0 0 31,640
CHART INDS INC Equities 16115Q308 2,804 19,698 SH   SOLE   0 0 19,698
NEXSTAR MEDIA GROUP INC Equities 65336K103 2,802 19,954 SH   SOLE   0 0 19,954
ONEOK INC NEW Equities 682680103 2,774 54,765 SH   SOLE   0 0 54,765
CYRUSONE INC Units 23283R100 2,768 40,878 SH   SOLE   0 0 40,878
MEDICAL PPTYS TRUST INC Units 58463J304 2,726 128,096 SH   SOLE   0 0 128,096
ASML HOLDING N V Equities N07059210 2,631 4,261 SH   SOLE   0 0 4,261
CLEVELAND-CLIFFS INC NEW Equities 185899101 2,526 125,632 SH   SOLE   0 0 125,632
JACOBS ENGR GROUP INC Equities 469814107 2,486 19,232 SH   SOLE   0 0 19,232
CATERPILLAR INC Equities 149123101 2,393 10,319 SH   SOLE   0 0 10,319
EAGLE MATLS INC Equities 26969P108 2,219 16,509 SH   SOLE   0 0 16,509
ISHARES TR Equities 464287556 2,170 14,416 SH   SOLE   0 0 14,416
INNOVATOR ETFS TR Equities 45782C755 2,058 64,344 SH   SOLE   0 0 64,344
WISDOMTREE TR Equities 97717Y691 1,995 41,422 SH   SOLE   0 0 41,422
SERVICENOW INC Equities 81762P102 1,945 3,889 SH   SOLE   0 0 3,889
ADOBE SYSTEMS INCORPORATED Equities 00724F101 1,835 3,861 SH   SOLE   0 0 3,861
SQUARE INC Equities 852234103 1,826 8,041 SH   SOLE   0 0 8,041
IRON MTN INC NEW Units 46284V101 1,790 48,357 SH   SOLE   0 0 48,357
FIRST TR EXCHNG TRADED FD VI Equities 33740F649 1,767 86,170 SH   SOLE   0 0 86,170
TANGER FACTORY OUTLET CTRS I Units 875465106 1,675 110,682 SH   SOLE   0 0 110,682
NEW RESIDENTIAL INVT CORP Units 64828T201 1,662 147,717 SH   SOLE   0 0 147,717
TRITON INTL LTD Equities G9078F107 1,585 28,821 SH   SOLE   0 0 28,821
INNOVATOR ETFS TR Equities 45782C409 1,472 43,115 SH   SOLE   0 0 43,115
ABBVIE INC Equities 00287Y109 1,393 12,868 SH   SOLE   0 0 12,868
PROSHARES TR Equities 74347R107 1,374 13,433 SH   SOLE   0 0 13,433
GLOBAL MED REIT INC Units 37954A204 1,355 103,348 SH   SOLE   0 0 103,348
INVESCO EXCH TRADED FD TR II Equities 46138E354 1,170 20,119 SH   SOLE   0 0 20,119
CORESITE RLTY CORP Units 21870Q105 1,140 9,512 SH   SOLE   0 0 9,512
REALTY INCOME CORP Units 756109104 1,113 17,521 SH   SOLE   0 0 17,521
NEXTERA ENERGY INC Equities 65339F101 1,109 14,673 SH   SOLE   0 0 14,673
INNOVATOR ETFS TR Equities 45782C813 1,067 36,367 SH   SOLE   0 0 36,367
ISHARES TR Equities 464287200 1,064 2,673 SH   SOLE   0 0 2,673
NETFLIX INC Equities 64110L106 965 1,850 SH   SOLE   0 0 1,850
AGCO CORP Equities 001084102 947 6,592 SH   SOLE   0 0 6,592
NXP SEMICONDUCTORS N V Equities N6596X109 894 4,441 SH   SOLE   0 0 4,441
INVESCO EXCH TRADED FD TR II Equities 46138G706 883 9,625 SH   SOLE   0 0 9,625
INNOVATOR ETFS TR Equities 45782C748 846 27,601 SH   SOLE   0 0 27,601
INNOVATOR ETFS TR Equities 45782C417 832 30,230 SH   SOLE   0 0 30,230
VEREIT INC Equities 92339V308 736 19,059 SH   SOLE   0 0 19,059
ISHARES TR Equities 46432F339 723 5,940 SH   SOLE   0 0 5,940
FIDELITY COVINGTON TRUST Equities 316092303 719 17,283 SH   SOLE   0 0 17,283
WESTERN MIDSTREAM PARTNERS L Units 958669103 687 36,970 SH   SOLE   0 0 36,970
MOSAIC CO NEW Equities 61945C103 682 21,586 SH   SOLE   0 0 21,586
FORD MTR CO DEL Equities 345370860 668 54,545 SH   SOLE   0 0 54,545
PALO ALTO NETWORKS INC Equities 697435105 668 2,073 SH   SOLE   0 0 2,073
FIRST TR EXCHNG TRADED FD VI Equities 33740F771 630 18,981 SH   SOLE   0 0 18,981
LULULEMON ATHLETICA INC Equities 550021109 594 1,938 SH   SOLE   0 0 1,938
ISHARES TR Equities 46434V860 576 11,461 SH   SOLE   0 0 11,461
VICI PPTYS INC Units 925652109 529 18,747 SH   SOLE   0 0 18,747
INNOVATOR ETFS TR Equities 45782C524 504 19,355 SH   SOLE   0 0 19,355
TAIWAN SEMICONDUCTOR MFG LTD Equities 874039100 502 4,241 SH   SOLE   0 0 4,241
DEUTSCHE BANK A G Equities D18190898 501 41,723 SH   SOLE   0 0 41,723
SIMON PPTY GROUP INC NEW Units 828806109 468 4,113 SH   SOLE   0 0 4,113
FIDELITY COVINGTON TRUST Equities 316092709 441 8,461 SH   SOLE   0 0 8,461
TESLA INC Equities 88160R101 417 625 SH   SOLE   0 0 625
BROADCOM INC Equities 11135F101 402 867 SH   SOLE   0 0 867
VIACOMCBS INC Equities 92556H206 385 8,548 SH   SOLE   0 0 8,548
FIRST TR EXCHNG TRADED FD VI Equities 33740F847 377 10,317 SH   SOLE   0 0 10,317
MP MATERIALS CORP Equities 553368101 374 10,322 SH   SOLE   0 0 10,322
INVESCO EXCHANGE TRADED FD T Equities 46137V787 357 4,835 SH   SOLE   0 0 4,835
ENDAVA PLC Equities 29260V105 342 4,036 SH   SOLE   0 0 4,036
TARGET CORP Equities 87612E106 269 1,359 SH   SOLE   0 0 1,359
PENN NATL GAMING INC Equities 707569109 265 2,530 SH   SOLE   0 0 2,530
ISHARES TR Equities 464287192 260 1,011 SH   SOLE   0 0 1,011
APPLIED MATLS INC Equities 038222105 247 1,850 SH   SOLE   0 0 1,850
IMAX CORP Equities 45245E109 246 12,220 SH   SOLE   0 0 12,220
SPIRIT OF TEX BANCSHARES INC Equities 84861D103 245 11,000 SH   SOLE   0 0 11,000
EXPEDIA GROUP INC Equities 30212P303 244 1,420 SH   SOLE   0 0 1,420
ROSS STORES INC Equities 778296103 228 1,900 SH   SOLE   0 0 1,900
PLUG POWER INC Equities 72919P202 227 6,328 SH   SOLE   0 0 6,328
VANECK VECTORS ETF TR Equities 92189F643 225 3,248 SH   SOLE   0 0 3,248
FUELCELL ENERGY INC Equities 35952H601 156 10,860 SH   SOLE   0 0 10,860
CEMEX SAB DE CV Equities 151290889 150 21,585 SH   SOLE   0 0 21,585