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   77,328 27,617 SH   SOLE   27,617 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   345,625 63,651 SH   SOLE   63,651 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   240,752 60,796 SH   SOLE   60,796 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   189,588 17,852 SH   SOLE   17,852 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   59,386 12,372 SH   SOLE   12,372 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   4,192,919 72,217 SH   SOLE   72,217 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   707,259 56,626 SH   SOLE   56,626 0 0
APPLE INC COM 037833100   4,731,476 27,592 SH   SOLE   27,592 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   103,177 10,539 SH   SOLE   10,539 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   299,470 28,014 SH   SOLE   28,014 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   314,515 38,123 SH   SOLE   38,123 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   273,597 16,744 SH   SOLE   16,744 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   563,626 71,617 SH   SOLE   71,617 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   720,796 133,977 SH   SOLE   133,977 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   285,294 24,405 SH   SOLE   24,405 0 0
CRYO-CELL INTL INC COM 228895108   1,233,138 165,300 SH   SOLE   165,300 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   441,651 21,021 SH   SOLE   21,021 0 0
EXXON MOBIL CORP COM 30231G102   201,797 1,736 SH   SOLE   1,736 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   3,815,618 150,994 SH   SOLE   150,994 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,565,763 55,356 SH   SOLE   55,356 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   155,939 23,645 SH   SOLE   23,645 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   998,319 17,789 SH   SOLE   17,789 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   891,801 23,038 SH   SOLE   23,038 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   6,071,725 127,772 SH   SOLE   127,772 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,933,448 87,488 SH   SOLE   87,488 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,144,396 68,090 SH   SOLE   68,090 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,976,206 92,154 SH   SOLE   92,154 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,555,939 100,706 SH   SOLE   100,706 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,778,744 24,574 SH   SOLE   24,574 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,935,495 24,065 SH   SOLE   24,065 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   752,250 28,344 SH   SOLE   28,344 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   948,990 89,443 SH   SOLE   89,443 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   156,029 10,507 SH   SOLE   10,507 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   343,142 11,918 SH   SOLE   11,918 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   840,552 226,564 SH   SOLE   226,564 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   986,691 24,785 SH   SOLE   24,785 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   388,288 55,233 SH   SOLE   55,233 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,142,425 10,728 SH   SOLE   10,728 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,121,941 19,882 SH   SOLE   19,882 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   271,169 5,872 SH   SOLE   5,872 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   4,228,556 96,191 SH   SOLE   96,191 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   415,380 34,615 SH   SOLE   34,615 0 0
ISHARES TR LATN AMER 40 ETF 464287390   234,545 8,247 SH   SOLE   8,247 0 0
ISHARES TR US CONSM STAPLES 464287812   4,542,910 67,173 SH   SOLE   67,173 0 0
ISHARES TR EXPANDED TECH 464287515   5,323,108 62,426 SH   SOLE   62,426 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,300,121 57,996 SH   SOLE   57,996 0 0
ISHARES TR ASIA 50 ETF 464288430   2,206,505 36,345 SH   SOLE   36,345 0 0
ISHARES TR US BR DEL SE ETF 464288794   5,538,660 47,742 SH   SOLE   47,742 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,013,792 83,664 SH   SOLE   83,664 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   5,586,419 93,278 SH   SOLE   93,278 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   383,163 38,278 SH   SOLE   38,278 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   356,707 49,337 SH   SOLE   49,337 0 0
NETFLIX INC COM 64110L106   479,791 790 SH   SOLE   790 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   142,203 17,643 SH   SOLE   17,643 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   167,156 30,010 SH   SOLE   30,010 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,008,297 51,769 SH   SOLE   51,769 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   206,217 13,868 SH   SOLE   13,868 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   354,787 26,939 SH   SOLE   26,939 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   197,966 40,074 SH   SOLE   40,074 0 0
PIMCO MUN INCOME FD II COM 72200W106   495,142 58,252 SH   SOLE   58,252 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   780,047 19,889 SH   SOLE   19,889 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,592,966 62,451 SH   SOLE   62,451 0 0
SPDR SER TR S&P TELECOM 78464A540   3,583,843 48,261 SH   SOLE   48,261 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,904,201 20,669 SH   SOLE   20,669 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   3,609,058 41,040 SH   SOLE   41,040 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   4,647,803 20,025 SH   SOLE   20,025 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   1,760,046 50,779 SH   SOLE   50,779 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,336,173 12,796 SH   SOLE   12,796 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   48,596 16,253 SH   SOLE   16,253 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   138,886 25,672 SH   SOLE   25,672 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   529,570 118,472 SH   SOLE   118,472 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   193,441 16,174 SH   SOLE   16,174 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   157,242 13,428 SH   SOLE   13,428 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,254,112 36,017 SH   SOLE   36,017 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   205,008 10,925 SH   SOLE   10,925 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   849,950 28,851 SH   SOLE   28,851 0 0