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
ARK ETF TR FINTECH INNOVA 00214Q708 902 17,660 SH   SOLE   17,660 0 0
AECOM COM 00766T100 1,119 17,447 SH   SOLE   17,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,314 29,475 SH   SOLE   29,475 0 0
ALTERYX INC COM CL A 02156B103 1,032 12,437 SH   SOLE   12,437 0 0
ALTRA INDL MOTION CORP COM 02208R106 378 6,840 SH   SOLE   6,840 0 0
ALTRIA GROUP INC COM 02209S103 15 300 SH   SOLE   300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,409 280,168 SH   SOLE   280,168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 47 SH   SOLE   47 0 0
BLACKROCK INC COM 09247X101 30 40 SH   SOLE   40 0 0
BLACKSTONE GROUP INC COM 09260D107 80 1,070 SH   SOLE   1,070 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,659 263,022 SH   SOLE   263,022 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 363 4,507 SH   SOLE   4,507 0 0
BROADCOM INC COM 11135F101 2,214 4,776 SH   SOLE   4,776 0 0
COCA COLA CO COM 191216100 9 170 SH   SOLE   170 0 0
COGNEX CORP COM 192422103 1,083 13,046 SH   SOLE   13,046 0 0
CORNING INC COM 219350105 1,700 39,069 SH   SOLE   39,069 0 0
CUMMINS INC COM 231021106 763 2,945 SH   SOLE   2,945 0 0
FS KKR CAP CORP COM 302635206 2,587 130,453 SH   SOLE   130,453 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,110 14,262 SH   DFND   14,262 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,469 95,156 SH   DFND   95,156 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15,312 255,331 SH   DFND   255,331 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 2,064 107,926 SH   SOLE   107,926 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,142 160,913 SH   SOLE   160,913 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 893 20,230 SH   SOLE   20,230 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 387 14,047 SH   SOLE   14,047 0 0
HOME DEPOT INC COM 437076102 1,375 4,504 SH   SOLE   4,504 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,511 46,737 SH   SOLE   46,737 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,920 15,416 SH   DFND   15,416 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,840 39,028 SH   SOLE   39,028 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,184 34,700 SH   SOLE   34,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,840 16,127 SH   DFND   16,127 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,813 28,149 SH   SOLE   28,149 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,630 30,491 SH   SOLE   30,491 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,354 23,064 SH   DFND   23,064 0 0
ISHARES TR AGENCY BOND ETF 464288166 818 6,949 SH   SOLE   6,949 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,671 11,113 SH   SOLE   11,113 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 3,285 101,575 SH   SOLE   101,575 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,080 45,501 SH   SOLE   45,501 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 5,865 218,446 SH   DFND   218,446 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 27 2,280 SH   SOLE   2,280 0 0
MICROSOFT CORP COM 594918104 73 308 SH   SOLE   308 0 0
NVIDIA CORPORATION COM 67066G104 1,292 2,420 SH   SOLE   2,420 0 0
OSI ETF TR OSHS GBL INTER 67110P704 4,637 88,962 SH   SOLE   88,962 0 0
PEPSICO INC COM 713448108 9 66 SH   SOLE   66 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,343 189,794 SH   SOLE   189,794 0 0
PULTE GROUP INC COM 745867101 1,671 31,867 SH   SOLE   31,867 0 0
QUANTA SVCS INC COM 74762E102 462 5,255 SH   SOLE   5,255 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 90 SH   SOLE   90 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,143 40,473 SH   SOLE   40,473 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,818 6,848 SH   SOLE   6,848 0 0
SPS COMM INC COM 78463M107 5 51 SH   SOLE   51 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,264 20,405 SH   DFND   20,405 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,801 11,261 SH   SOLE   11,261 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,446 10,659 SH   DFND   10,659 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,771 229,400 SH   SOLE   229,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,132 43,964 SH   DFND   43,964 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 695 SH   SOLE   695 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,353 78,365 SH   DFND   78,365 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,044 30,014 SH   DFND   30,014 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,740 28,200 SH   SOLE   28,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,769 27,623 SH   DFND   27,623 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,785 9,731 SH   SOLE   9,731 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,979 25,185 SH   SOLE   25,185 0 0
TARGET CORP COM 87612E106 28 140 SH   SOLE   140 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,329 21,600 SH   SOLE   21,600 0 0
VENTAS INC COM 92276F100 264 4,944 SH   SOLE   4,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 721 12,394 SH   SOLE   12,394 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,008 4,693 SH   SOLE   4,693 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,689 60,855 SH   SOLE   60,855 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,325 48,278 SH   SOLE   48,278 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 966 1,991 SH   SOLE   1,991 0 0
APTIV PLC SHS G6095L109 562 4,076 SH   SOLE   4,076 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 614 42,669 SH   SOLE   42,669 0 0