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
AECOM COM 00766T100 869 17,447 SH   SOLE   17,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,703 29,475 SH   SOLE   29,475 0 0
ALTERYX INC COM CL A 02156B103 1,515 12,437 SH   SOLE   12,437 0 0
ALTRIA GROUP INC COM 02209S103 12 300 SH   SOLE   300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,367 280,168 SH   SOLE   280,168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 47 SH   SOLE   47 0 0
BLACKROCK INC COM 09247X101 29 40 SH   SOLE   40 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 69 1,070 SH   SOLE   1,070 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,332 263,022 SH   SOLE   263,022 0 0
BROADCOM INC COM 11135F101 2,091 4,776 SH   SOLE   4,776 0 0
COCA COLA CO COM 191216100 9 170 SH   SOLE   170 0 0
COGNEX CORP COM 192422103 1,047 13,046 SH   SOLE   13,046 0 0
CORNING INC COM 219350105 1,406 39,069 SH   SOLE   39,069 0 0
CUMMINS INC COM 231021106 669 2,945 SH   SOLE   2,945 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,576 416,881 SH   SOLE   416,881 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,721 138,911 SH   SOLE   138,911 0 0
FS KKR CAP CORP COM 302635206 2,160 130,453 SH   SOLE   130,453 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,650 17,197 SH   DFND   17,197 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,151 99,785 SH   DFND   99,785 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14,890 248,002 SH   DFND   248,002 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 300 5,000 SH   SOLE   5,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2,081 107,926 SH   SOLE   107,926 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,489 160,913 SH   SOLE   160,913 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 387 14,047 SH   SOLE   14,047 0 0
HOME DEPOT INC COM 437076102 1,196 4,504 SH   SOLE   4,504 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,368 46,737 SH   SOLE   46,737 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,746 8,753 SH   DFND   8,753 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,035 39,028 SH   SOLE   39,028 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,566 34,700 SH   SOLE   34,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,677 29,649 SH   SOLE   29,649 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,634 30,491 SH   SOLE   30,491 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,882 28,080 SH   DFND   28,080 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,267 10,599 SH   SOLE   10,599 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,637 11,113 SH   SOLE   11,113 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 3,287 101,575 SH   SOLE   101,575 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,090 45,501 SH   SOLE   45,501 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 5,604 201,230 SH   DFND   201,230 0 0
LOCKHEED MARTIN CORP COM 539830109 415 1,170 SH   SOLE   1,170 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 58 2,895 SH   SOLE   2,895 0 0
MICROSOFT CORP COM 594918104 69 308 SH   SOLE   308 0 0
NORTHROP GRUMMAN CORP COM 666807102 357 1,170 SH   SOLE   1,170 0 0
NVIDIA CORPORATION COM 67066G104 1,264 2,420 SH   SOLE   2,420 0 0
OSI ETF TR OSHS GBL INTER 67110P704 4,829 88,962 SH   SOLE   88,962 0 0
PEPSICO INC COM 713448108 10 66 SH   SOLE   66 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,016 189,794 SH   SOLE   189,794 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,843 223,706 SH   SOLE   223,706 0 0
PULTE GROUP INC COM 745867101 1,374 31,867 SH   SOLE   31,867 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 90 SH   SOLE   90 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,120 41,473 SH   SOLE   41,473 0 0
ROCKWELL AUTOMATION INC COM 773903109 877 3,498 SH   SOLE   3,498 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,362 18,850 SH   DFND   18,850 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,009 11,261 SH   SOLE   11,261 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,865 13,249 SH   DFND   13,249 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,358 279,400 SH   SOLE   279,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,615 23,055 SH   DFND   23,055 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79 695 SH   SOLE   695 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,098 75,586 SH   DFND   75,586 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,547 34,503 SH   DFND   34,503 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,354 53,496 SH   DFND   53,496 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,488 9,731 SH   SOLE   9,731 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,746 25,185 SH   SOLE   25,185 0 0
TARGET CORP COM 87612E106 25 140 SH   SOLE   140 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,331 21,600 SH   SOLE   21,600 0 0
VENTAS INC COM 92276F100 242 4,944 SH   SOLE   4,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 758 12,894 SH   SOLE   12,894 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,109 4,693 SH   SOLE   4,693 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,587 48,278 SH   SOLE   48,278 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 489 42,669 SH   SOLE   42,669 0 0