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 1 5 SH   SOLE   5 0 0
AECOM COM 00766T100 730 17,447 SH   SOLE   17,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,448 17,662 SH   SOLE   17,662 0 0
ALTERYX INC COM 02156B103 1,412 12,437 SH   SOLE   12,437 0 0
ALTRIA GROUP INC COM 02209S103 17 445 SH   SOLE   445 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,959 275,168 SH   SOLE   275,168 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 14 67 SH   SOLE   67 0 0
BLACKROCK INC COM 09247X101 23 40 SH   SOLE   40 0 0
BLACKSTONE GROUP INC COM 09260D107 61 1,163 SH   SOLE   1,163 0 0
BLUEROCK RESIDENTIAL GWT REI COM 09627J102 2,003 264,282 SH   SOLE   264,282 0 0
BROADCOM INC COM 11135F101 1,740 4,776 SH   SOLE   4,776 0 0
CVS HEALTH CORP COM 126650100 1 22 SH   SOLE   22 0 0
CISCO SYS INC COM 17275R102 602 15,285 SH   SOLE   15,285 0 0
COCA COLA CO COM 191216100 9 185 SH   SOLE   185 0 0
COGNEX CORP COM 192422103 817 12,546 SH   SOLE   12,546 0 0
CORNING INC COM 219350105 1,227 37,869 SH   SOLE   37,869 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   SOLE   5 0 0
CUMMINS INC COM 231021106 580 2,745 SH   SOLE   2,745 0 0
DIAMONDPEAK HLDGS COR COM 25280H100 75 2,895 SH   SOLE   2,895 0 0
ENERGY TRANSFER LP COM 29273V100 2,266 418,046 SH   SOLE   418,046 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,200 139,316 SH   SOLE   139,316 0 0
FS KKR CAPITAL CORP COM 302635206 2,072 130,666 SH   SOLE   130,666 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 3,474 18,447 SH   DFND   18,447 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119 5,014 104,278 SH   DFND   104,278 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 4,734 78,882 SH   DFND   78,882 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 300 5,000 SH   SOLE   5,000 0 0
GLOBAL X FDS COM 37954Y285 1,813 107,926 SH   SOLE   107,926 0 0
GLOBAL X FDS COM 37954Y442 4,063 170,081 SH   SOLE   170,081 0 0
HEALTHCARE TR AMER INC COM 42225P501 365 14,047 SH   SOLE   14,047 0 0
HOME DEPOT INC COM 437076102 1,195 4,304 SH   SOLE   4,304 0 0
ICAHN ENTERPRISES LP COM 451100101 2,307 46,775 SH   SOLE   46,775 0 0
INVESCO QQQ TR COM 46090E103 2,584 9,299 SH   DFND   9,299 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134 2,283 37,560 SH   SOLE   37,560 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G706 2,296 35,435 SH   SOLE   35,435 0 0
ISHARES TR ETF 464287432 4,840 29,649 SH   SOLE   29,649 0 0
ISHARES TR ETF 464287457 2,638 30,491 SH   SOLE   30,491 0 0
ISHARES TR ETF 464287481 2,641 15,278 SH   DFND   15,278 0 0
ISHARES TR ETF 464288166 1,301 10,749 SH   SOLE   10,749 0 0
ISHARES TR ETF 464288810 3,440 11,481 SH   SOLE   11,481 0 0
ISHARES U S ETF TR ETF 46431W622 3,085 101,975 SH   SOLE   101,975 0 0
ISHARES TR ETF 46435U192 1,773 45,501 SH   SOLE   45,501 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q613 5,666 202,732 SH   DFND   202,732 0 0
LOCKHEED MARTIN CORP COM 539830109 448 1,170 SH   SOLE   1,170 0 0
MICROSOFT CORP COM 594918104 66 314 SH   SOLE   314 0 0
NORTHROP GRUMMAN CORP COM 666807102 369 1,170 SH   SOLE   1,170 0 0
NVIDIA CORPORATION COM 67066G104 1,276 2,357 SH   SOLE   2,357 0 0
OSI ETF TR ETF 67110P704 4,015 91,074 SH   SOLE   91,074 0 0
PAYPAL HLDGS INC COM 70450Y103 0 2 SH   SOLE   2 0 0
PEPSICO INC COM 713448108 17 121 SH   SOLE   121 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,822 190,149 SH   SOLE   190,149 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,339 223,956 SH   SOLE   223,956 0 0
PULTE GROUP INC COM 745867101 1,429 30,867 SH   SOLE   30,867 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 90 SH   SOLE   90 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,505 41,473 SH   SOLE   41,473 0 0
ROCKWELL AUTOMATION INC COM 773903109 772 3,498 SH   SOLE   3,498 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 2,570 9,260 SH   DFND   9,260 0 0
SCHWAB STRATEGIC TR ETF 808524862 14,389 279,400 SH   SOLE   279,400 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 2,552 24,190 SH   DFND   24,190 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 73 695 SH   SOLE   695 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 5,044 78,684 SH   DFND   78,684 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 5,574 37,926 SH   DFND   37,926 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 3,313 55,787 SH   DFND   55,787 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,387 9,531 SH   SOLE   9,531 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 722 8,901 SH   SOLE   8,901 0 0
TARGET CORP COM 87612E106 23 147 SH   SOLE   147 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3 200 SH   SOLE   200 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 170 SH   SOLE   170 0 0
VANGUARD SCOTTSDALE FDS COM 92206C102 1,341 21,600 SH   SOLE   21,600 0 0
VENTAS INC COM 92276F100 217 5,176 SH   SOLE   5,176 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 770 12,944 SH   SOLE   12,944 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,284 4,718 SH   SOLE   4,718 0 0
WISDOMTREE TR COM 97717Y691 2,062 48,266 SH   SOLE   48,266 0 0
TEEKAY LNG PARTNERS L P UNIT LTD PARTN Y8564M105 448 42,669 SH   SOLE   42,669 0 0