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 |