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   67,662 27,617 SH   SOLE   27,617 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   369,562 101,528 SH   SOLE   101,528 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   182,622 18,827 SH   SOLE   18,827 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   49,859 12,372 SH   SOLE   12,372 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   3,135,156 70,787 SH   SOLE   70,787 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   493,760 41,010 SH   SOLE   41,010 0 0
APPLE INC COM 037833100   4,736,696 27,666 SH   SOLE   27,666 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   186,943 21,662 SH   SOLE   21,662 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   220,866 14,569 SH   SOLE   14,569 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   233,117 10,718 SH   SOLE   10,718 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   451,796 100,399 SH   SOLE   100,399 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   134,057 12,990 SH   SOLE   12,990 0 0
CRYO-CELL INTL INC COM 228895108   869,478 165,300 SH   SOLE   165,300 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   377,879 22,189 SH   SOLE   22,189 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,706,841 53,061 SH   SOLE   53,061 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   389,793 9,816 SH   SOLE   9,816 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   2,652,462 139,718 SH   SOLE   139,718 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   149,272 26,188 SH   SOLE   26,188 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   155,236 11,805 SH   SOLE   11,805 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   911,856 18,150 SH   SOLE   18,150 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   911,810 23,708 SH   SOLE   23,708 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,034,547 88,808 SH   SOLE   88,808 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,391,799 62,254 SH   SOLE   62,254 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,244,186 112,191 SH   SOLE   112,191 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,664,638 88,703 SH   SOLE   88,703 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,815,810 69,509 SH   SOLE   69,509 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,795,848 23,782 SH   SOLE   23,782 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,391,357 23,173 SH   SOLE   23,173 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   214,659 5,295 SH   SOLE   5,295 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   1,867,514 91,371 SH   SOLE   91,371 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   446,083 48,859 SH   SOLE   48,859 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   143,656 11,076 SH   SOLE   11,076 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   315,064 12,548 SH   SOLE   12,548 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   233,719 62,325 SH   SOLE   62,325 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   272,090 15,949 SH   SOLE   15,949 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558   1,174,024 64,159 SH   SOLE   64,159 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   211,774 26,340 SH   SOLE   26,340 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   2,900,305 86,370 SH   SOLE   86,370 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   232,233 2,783 SH   SOLE   2,783 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   505,977 13,204 SH   SOLE   13,204 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   855,010 9,371 SH   SOLE   9,371 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,276,382 29,822 SH   SOLE   29,822 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   2,407,372 74,199 SH   SOLE   74,199 0 0
ISHARES TR LATN AMER 40 ETF 464287390   211,279 8,266 SH   SOLE   8,266 0 0
ISHARES TR ASIA 50 ETF 464288430   1,466,043 26,439 SH   SOLE   26,439 0 0
ISHARES TR US BR DEL SE ETF 464288794   4,508,074 49,523 SH   SOLE   49,523 0 0
ISHARES TR US CONSM STAPLES 464287812   3,269,893 17,532 SH   SOLE   17,532 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   266,135 1,721 SH   SOLE   1,721 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,844,331 58,646 SH   SOLE   58,646 0 0
ISHARES TR US HLTHCR PR ETF 464288828   282,277 1,147 SH   SOLE   1,147 0 0
ISHARES TR EXPANDED TECH 464287515   4,468,629 13,095 SH   SOLE   13,095 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,125,222 25,446 SH   SOLE   25,446 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,196,613 23,344 SH   SOLE   23,344 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   90,605 57,710 SH   SOLE   57,710 0 0
NETFLIX INC COM 64110L106   303,968 805 SH   SOLE   805 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   283,783 37,687 SH   SOLE   37,687 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   92,496 14,274 SH   SOLE   14,274 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   259,802 25,199 SH   SOLE   25,199 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   151,851 30,010 SH   SOLE   30,010 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,466,013 49,889 SH   SOLE   49,889 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   204,127 15,618 SH   SOLE   15,618 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   177,127 40,074 SH   SOLE   40,074 0 0
PIMCO MUN INCOME FD II COM 72200W106   335,346 43,608 SH   SOLE   43,608 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   87,364 13,020 SH   SOLE   13,020 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   762,637 21,856 SH   SOLE   21,856 0 0
PROSPECT CAP CORP COM 74348T102   71,511 11,820 SH   SOLE   11,820 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,917,757 59,979 SH   SOLE   59,979 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,396,055 47,994 SH   SOLE   47,994 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,400,922 44,235 SH   SOLE   44,235 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,714,390 18,950 SH   SOLE   18,950 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   2,151,535 67,602 SH   SOLE   67,602 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,428,422 21,663 SH   SOLE   21,663 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,640,625 12,329 SH   SOLE   12,329 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   331,128 119,974 SH   SOLE   119,974 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   102,667 19,593 SH   SOLE   19,593 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   113,470 25,672 SH   SOLE   25,672 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   112,755 11,894 SH   SOLE   11,894 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   179,428 13,552 SH   SOLE   13,552 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   143,814 13,428 SH   SOLE   13,428 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,158,592 39,102 SH   SOLE   39,102 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   841,465 31,551 SH   SOLE   31,551 0 0