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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN ASIA PACIFIC INCOME FU COM 003009107   72,633 27,617 SH   SOLE   0 0 27,617
ABRDN GLOBAL INCOME FUND INC COM 003013109   200,464 41,590 SH   OTR   20,795 0 20,795
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   146,468 37,556 SH   SOLE   0 0 37,556
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   377,607 7,941 SH   OTR   993 0 6,948
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   173,585 18,827 SH   SOLE   0 0 18,827
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   54,066 12,372 SH   SOLE   0 0 12,372
AMPLIFY ETF TR ONLIN RETL ETF 032108102   2,209,797 56,676 SH   OTR   2,560 0 54,116
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   183,452 14,321 SH   SOLE   0 0 14,321
APPLE INC COM 037833100   3,564,760 27,436 SH   SOLE   0 0 27,436
ATI PHYSICAL THERAPY INC COM CL A 00216W109   6,613 21,682 SH   SOLE   0 0 21,682
BLACKROCK CORPOR HI YLD FD I COM 09255P107   365,926 41,868 SH   OTR   2,617 0 39,251
CBRE GBL REAL ESTATE INC FD COM 12504G100   363,941 63,515 SH   OTR   5,293 0 58,222
COHEN & STEERS CLOSED-END OP COM 19248P106   110,645 10,588 SH   OTR   3,529 0 7,059
CRYO-CELL INTL INC COM 228895108   699,219 165,300 SH   SOLE   0 0 165,300
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   207,231 20,996 SH   OTR   6,999 0 13,997
ETF SER SOLUTIONS US GLB JETS 26922A842   378,988 22,189 SH   OTR   569 0 21,620
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   201,346 7,759 SH   SOLE   0 0 7,759
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   813,139 54,979 SH   OTR   3,054 0 51,925
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,075,918 34,640 SH   OTR   1,676 0 32,964
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,269,977 40,049 SH   OTR   2,302 0 37,747
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   157,128 26,188 SH   SOLE   0 0 26,188
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   927,746 23,825 SH   OTR   905 0 22,920
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   867,350 18,172 SH   OTR   527 0 17,645
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,452,975 37,390 SH   OTR   1,061 0 36,329
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,753,051 96,953 SH   OTR   3,298 0 93,655
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,484,688 32,049 SH   OTR   1,435 0 30,614
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,471,569 79,043 SH   OTR   3,074 0 75,969
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,504,750 20,339 SH   OTR   590 0 19,749
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,259,448 80,810 SH   OTR   3,565 0 77,245
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,571,192 23,170 SH   OTR   943 0 22,227
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   3,808,275 236,392 SH   OTR   8,691 0 227,701
FIRST TR MLP & ENERGY INCOM COM 33739B104   94,415 12,089 SH   OTR   6,044 0 6,045
FIRST TR NASDAQ 100 TECH IND SHS 337345102   462,740 4,397 SH   OTR   157 0 4,240
FLAHERTY & CRUMRINE PFD INCO COM 338480106   335,055 30,158 SH   OTR   1,885 0 28,273
FLAHERTY & CRUMRINE PFD SECS COM 338478100   183,725 12,232 SH   SOLE   0 0 12,232
FLEXSHARES TR INT QLTDVDYNAM 33939L829   303,831 12,581 SH   OTR   331 0 12,250
GABELLI CONV & INC SECS FD I COM 36240B109   155,539 32,404 SH   SOLE   0 0 32,404
GLOBAL X FDS MSCI CHINA CON 37954Y558   1,453,772 64,242 SH   OTR   1,397 0 62,845
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   239,426 830 SH   SOLE   0 0 830
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,585,417 15,842 SH   OTR   337 0 15,505
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   2,616,546 21,271 SH   OTR   1,005 0 20,266
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,865,867 51,246 SH   OTR   1,898 0 49,348
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   1,660,312 51,707 SH   OTR   899 0 50,808
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   798,164 9,663 SH   OTR   210 0 9,453
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   2,306,958 27,909 SH   OTR   1,382 0 26,527
ISHARES TR EAFE VALUE ETF 464288877   336,300 7,330 SH   OTR   1,466 0 5,864
ISHARES TR US TRSPRTION 464287192   241,739 1,132 SH   SOLE   0 0 1,132
ISHARES TR ASIA 50 ETF 464288430   942,678 16,614 SH   OTR   1,120 0 15,494
ISHARES TR RUSSELL 2000 ETF 464287655   229,283 1,315 SH   OTR   146 0 1,169
ISHARES TR US BR DEL SE ETF 464288794   5,179,384 53,879 SH   OTR   1,633 0 52,246
ISHARES TR U.S. FIN SVC ETF 464287770   4,784,119 30,372 SH   OTR   987 0 29,385
ISHARES TR GLB CNSM STP ETF 464288737   847,067 14,203 SH   OTR   1,093 0 13,110
ISHARES TR EAFE GRWTH ETF 464288885   375,412 4,482 SH   OTR   264 0 4,218
ISHARES TR EXPANDED TECH 464287515   3,835,575 14,992 SH   OTR   484 0 14,508
ISHARES TR U.S. MED DVC ETF 464288810   492,266 9,364 SH   OTR   307 0 9,057
ISHARES TR LATN AMER 40 ETF 464287390   432,598 18,899 SH   OTR   540 0 18,359
NETFLIX INC COM 64110L106   275,713 935 SH   SOLE   0 0 935
NEW AMER HIGH INCOME FD INC COM NEW 641876800   94,208 14,274 SH   SOLE   0 0 14,274
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   152,751 30,010 SH   SOLE   0 0 30,010
OXFORD LANE CAP CORP COM 691543102   124,773 24,610 SH   OTR   12,305 0 12,305
PACER FDS TR US CASH COWS 100 69374H881   1,925,758 41,638 SH   OTR   822 0 40,816
PIMCO CORPORATE & INCOME OPP COM 72201B101   187,572 15,618 SH   SOLE   0 0 15,618
PIMCO HIGH INCOME FD COM SHS 722014107   189,550 40,074 SH   SOLE   0 0 40,074
PIMCO MUN INCOME FD COM 72200R107   321,839 30,857 SH   OTR   5,143 0 25,714
PROSHARES TR MSCI EAFE DIVD 74347B839   773,573 21,856 SH   OTR   754 0 21,102
PROSPECT CAP CORP COM 74348T102   82,622 11,820 SH   SOLE   11,820 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   797,789 32,273 SH   OTR   820 0 31,453
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   817,100 28,108 SH   OTR   1,721 0 26,387
SPDR SER TR AEROSPACE DEF 78464A631   2,339,333 21,257 SH   OTR   931 0 20,326
SPDR SER TR S&P KENSHO INTLG 78468R697   1,726,506 52,841 SH   OTR   2,439 0 50,402
SPDR SER TR PRTFLO S&P500 VL 78464A508   227,118 5,840 SH   SOLE   0 0 5,840
SPDR SER TR S&P SEMICNDCTR 78464A862   3,277,875 19,601 SH   OTR   797 0 18,804
SPDR SER TR S&P RETAIL ETF 78464A714   429,558 7,106 SH   SOLE   0 0 7,106
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   485,728 3,468 SH   SOLE   3,468 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   409,414 2,418 SH   OTR   302 0 2,116
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,056,738 10,256 SH   OTR   327 0 9,929
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   398,817 21,488 SH   OTR   1,653 0 19,835
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   217,106 44,489 SH   SOLE   0 0 44,489
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   106,796 25,672 SH   SOLE   0 0 25,672
WESTERN ASSET MTG DEFINED OP COM 95790B109   141,949 13,180 SH   SOLE   0 0 13,180
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,665,712 62,433 SH   OTR   2,191 0 60,242
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,377,845 54,938 SH   OTR   2,981 0 51,957