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
ABBOTT LABS COM 002824100 0 5 SH   SOLE   5 0 0
AECOM COM 00766T100 902 24,000 SH   SOLE   24,000 0 0
ALTRIA GROUP INC COM 02209S103 594 15,125 SH   SOLE   15,125 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,349 205,715 SH   SOLE   205,715 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,999 16,801 SH   SOLE   16,801 0 0
BLACKROCK INC COM 09247X101 435 800 SH   SOLE   800 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,010 53,123 SH   SOLE   53,123 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,795 222,138 SH   SOLE   222,138 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 194 2,500 SH   SOLE   2,500 0 0
CVS HEALTH CORP COM 126650100 1 22 SH   SOLE   22 0 0
CISCO SYS INC COM 17275R102 700 15,017 SH   SOLE   15,017 0 0
COCA COLA CO COM 191216100 358 8,020 SH   SOLE   8,020 0 0
COGNEX CORP COM 192422103 478 8,000 SH   SOLE   8,000 0 0
CORNING INC COM 219350105 777 30,000 SH   SOLE   30,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   SOLE   5 0 0
CUMMINS INC COM 231021106 433 2,500 SH   SOLE   2,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,895 406,541 SH   SOLE   406,541 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,531 139,316 SH   SOLE   139,316 0 0
FS KKR CAPITAL CORP COM 302635206 827 59,073 SH   SOLE   59,073 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 5,948 34,886 SH   DFND   34,886 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,358 51,208 SH   DFND   51,208 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,688 78,147 SH   DFND   78,147 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 300 5,000 SH   SOLE   5,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 736 27,754 SH   SOLE   27,754 0 0
HOME DEPOT INC COM 437076102 509 2,030 SH   SOLE   2,030 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,307 47,584 SH   SOLE   47,584 0 0
INTEL CORP COM 458140100 299 5,000 SH   SOLE   5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,211 17,009 SH   DFND   17,009 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,918 30,000 SH   SOLE   30,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,950 34,066 SH   SOLE   34,066 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,424 15,333 SH   DFND   15,333 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,210 18,246 SH   SOLE   18,246 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 5,646 201,786 SH   DFND   201,786 0 0
LOCKHEED MARTIN CORP COM 539830109 438 1,200 SH   SOLE   1,200 0 0
MICROSOFT CORP COM 594918104 125 614 SH   SOLE   614 0 0
NORTHROP GRUMMAN CORP COM 666807102 369 1,200 SH   SOLE   1,200 0 0
NVIDIA CORPORATION COM 67066G104 380 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 0 2 SH   SOLE   2 0 0
PEPSICO INC COM 713448108 603 4,561 SH   SOLE   4,561 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,431 138,810 SH   SOLE   138,810 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,130 240,953 SH   SOLE   240,953 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 308 5,000 SH   SOLE   5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 746 3,500 SH   SOLE   3,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,608 9,606 SH   DFND   9,606 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,790 383,310 SH   SOLE   383,310 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,431 24,296 SH   DFND   24,296 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,001 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,360 40,244 SH   DFND   40,244 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,926 38,572 SH   DFND   38,572 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 767 6,000 SH   SOLE   6,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 290 5,100 SH   SOLE   5,100 0 0
TARGET CORP COM 87612E106 606 5,053 SH   SOLE   5,053 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3 200 SH   SOLE   200 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3 170 SH   SOLE   170 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,445 23,230 SH   SOLE   23,230 0 0
VENTAS INC COM 92276F100 1,872 51,132 SH   SOLE   51,132 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,176 21,332 SH   SOLE   21,332 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,452 5,000 SH   SOLE   5,000 0 0