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
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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
AT&T INC COM 00206R102 815 28,320 SH   SOLE   28,320 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,643 30,358 SH   SOLE   30,358 0 0
AECOM COM 00766T100 927 14,634 SH   SOLE   14,634 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,329 24,790 SH   SOLE   24,790 0 0
ALTRA INDL MOTION CORP COM 02208R106 605 9,300 SH   SOLE   9,300 0 0
ALTRIA GROUP INC COM 02209S103 14 300 SH   SOLE   300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 522 34,798 SH   SOLE   34,798 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,639 409,822 SH   SOLE   409,822 0 0
APPLE INC COM 037833100 1,753 12,798 SH   SOLE   12,798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 47 SH   SOLE   47 0 0
BLACKROCK INC COM 09247X101 13 15 SH   SOLE   15 0 0
BLACKSTONE GROUP INC COM 09260D107 104 1,070 SH   SOLE   1,070 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,665 262,068 SH   SOLE   262,068 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 583 6,841 SH   SOLE   6,841 0 0
BROADCOM INC COM 11135F101 2,173 4,558 SH   SOLE   4,558 0 0
COCA COLA CO COM 191216100 9 170 SH   SOLE   170 0 0
COGNEX CORP COM 192422103 1,376 16,368 SH   SOLE   16,368 0 0
CORNING INC COM 219350105 1,382 33,790 SH   SOLE   33,790 0 0
CUMMINS INC COM 231021106 732 3,004 SH   SOLE   3,004 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7,231 114,145 SH   DFND   114,145 0 0
FS KKR CAP CORP COM 302635206 6,593 306,505 SH   SOLE   306,505 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,492 14,262 SH   DFND   14,262 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,321 93,387 SH   DFND   93,387 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,426 140,574 SH   DFND   140,574 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 1,832 94,932 SH   SOLE   94,932 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,460 156,206 SH   SOLE   156,206 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,599 33,536 SH   SOLE   33,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 986 2,597 SH   SOLE   2,597 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 375 14,047 SH   SOLE   14,047 0 0
HOME DEPOT INC COM 437076102 1,459 4,576 SH   SOLE   4,576 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,972 54,055 SH   SOLE   54,055 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,420 15,292 SH   DFND   15,292 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,284 35,236 SH   SOLE   35,236 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,018 33,780 SH   SOLE   33,780 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,845 15,818 SH   DFND   15,818 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,627 30,491 SH   SOLE   30,491 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,611 23,064 SH   DFND   23,064 0 0
ISHARES TR AGENCY BOND ETF 464288166 681 5,749 SH   SOLE   5,749 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,569 9,886 SH   SOLE   9,886 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 3,416 97,623 SH   SOLE   97,623 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,121 40,772 SH   SOLE   40,772 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5,917 108,654 SH   DFND   108,654 0 0
MICROSOFT CORP COM 594918104 1,659 6,124 SH   SOLE   6,124 0 0
MICRON TECHNOLOGY INC COM 595112103 2,106 24,784 SH   SOLE   24,784 0 0
NUCOR CORP COM 670346105 1,151 11,997 SH   SOLE   11,997 0 0
NVIDIA CORPORATION COM 67066G104 2,422 3,027 SH   SOLE   3,027 0 0
OSI ETF TR OSHS GBL INTER 67110P704 4,519 79,174 SH   SOLE   79,174 0 0
PEPSICO INC COM 713448108 10 66 SH   SOLE   66 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,604 194,529 SH   SOLE   194,529 0 0
PULTE GROUP INC COM 745867101 1,680 30,779 SH   SOLE   30,779 0 0
QUANTA SVCS INC COM 74762E102 642 7,092 SH   SOLE   7,092 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 90 SH   SOLE   90 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,809 45,410 SH   SOLE   45,410 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,232 4,306 SH   SOLE   4,306 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,359 20,278 SH   DFND   20,278 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,054 12,404 SH   SOLE   12,404 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,591 33,905 SH   DFND   33,905 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,750 229,400 SH   SOLE   229,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,465 43,389 SH   DFND   43,389 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 695 SH   SOLE   695 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,397 77,139 SH   DFND   77,139 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,305 29,712 SH   DFND   29,712 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,832 38,266 SH   SOLE   38,266 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,713 27,099 SH   DFND   27,099 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,904 9,930 SH   SOLE   9,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,531 21,062 SH   SOLE   21,062 0 0
TARGET CORP COM 87612E106 34 140 SH   SOLE   140 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,327 21,600 SH   SOLE   21,600 0 0
VENTAS INC COM 92276F100 282 4,944 SH   SOLE   4,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76 1,364 SH   SOLE   1,364 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 986 4,889 SH   SOLE   4,889 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,647 59,107 SH   SOLE   59,107 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,621 46,902 SH   SOLE   46,902 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,063 2,008 SH   SOLE   2,008 0 0
APTIV PLC SHS G6095L109 625 3,971 SH   SOLE   3,971 0 0