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
ABBVIE INC COM 00287Y109 445 2,743 SH   SOLE   2,743 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,131 26,604 SH   SOLE   26,603 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 866 420,447 SH   SOLE   420,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107 422 3,863 SH   SOLE   3,863 0 0
AGENUS INC COM NEW 00847G705 1,045 424,685 SH   SOLE   424,685 0 0
AGENUS INC COM NEW 00847G705 1,045 47,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 709 255 SH   SOLE   255 0 0
ALTRIA GROUP INC COM 02209S103 577 11,038 SH   SOLE   11,037 0 0
AMAZON COM INC COM 023135106 2,021 620 SH   SOLE   620 0 0
AMERISOURCEBERGEN CORP COM 03073E105 334 2,161 SH   SOLE   2,160 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,041 27,800 SH   SOLE   27,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,644 517,641 SH   SOLE   517,641 0 0
APPLE INC COM 037833100 5,951 34,082 SH   SOLE   34,082 0 0
APPLIED MATLS INC COM 038222105 236 1,790 SH   SOLE   1,789 0 0
ARES CAPITAL CORP COM 04010L103 1,779 84,895 SH   SOLE   84,895 0 0
AT&T INC COM 00206R102 1,224 51,805 SH   SOLE   51,804 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 753 3,308 SH   SOLE   3,308 0 0
BECTON DICKINSON & CO COM 075887109 403 1,516 SH   SOLE   1,515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,131 3,206 SH   SOLE   3,206 0 0
BK OF AMERICA CORP COM 060505104 1,562 37,894 SH   SOLE   37,894 0 0
BLOCK INC CL A 852234103 1,091 8,047 SH   SOLE   8,047 0 0
BLOCK INC CL A 852234103 786 5,800 SH Call SOLE   0 0 0
BLOCK INC CL A 852234103 475 3,500 SH Put SOLE   0 0 0
BOEING CO COM 097023105 426 2,226 SH   SOLE   2,226 0 0
BOEING CO COM 097023105 426 500 SH Call SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 306 7,261 SH   SOLE   7,261 0 0
CONSOLIDATED EDISON INC COM 209115104 291 3,077 SH   SOLE   3,076 0 0
COSTCO WHSL CORP NEW COM 22160K105 304 528 SH   SOLE   527 0 0
CVS HEALTH CORP COM 126650100 374 3,699 SH   SOLE   3,698 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 72 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM 254687106 869 6,339 SH   SOLE   6,339 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 552 17,400 SH   SOLE   17,400 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4,406 185,129 SH   SOLE   185,129 0 0
EXXON MOBIL CORP COM 30231G102 500 6,049 SH   SOLE   6,049 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,783 91,931 SH   SOLE   91,931 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 822 43,239 SH   SOLE   43,239 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 376 13,215 SH   SOLE   13,215 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,605 56,736 SH   SOLE   56,735 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 682 7,531 SH   SOLE   7,530 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,411 26,567 SH   SOLE   26,567 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,281 21,515 SH   SOLE   21,515 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 261 4,036 SH   SOLE   4,035 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,791 77,366 SH   SOLE   77,366 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 439 8,965 SH   SOLE   8,965 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,197 66,452 SH   SOLE   66,451 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 418 14,988 SH   SOLE   14,988 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,267 48,189 SH   SOLE   48,189 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 454 19,700 SH   SOLE   19,700 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 402 5,700 SH   SOLE   5,700 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,772 154,178 SH   SOLE   154,177 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,689 134,480 SH   SOLE   134,480 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 251 8,768 SH   SOLE   8,768 0 0
FMC CORP COM NEW 302491303 213 1,617 SH   SOLE   1,617 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 499 5,410 SH   SOLE   5,410 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 77 13,000 SH   SOLE   13,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,703 34,655 SH   SOLE   34,654 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 2,547 103,226 SH   SOLE   103,226 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 296 11,988 SH   SOLE   11,988 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 377 8,405 SH   SOLE   8,405 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 474 13,100 SH   SOLE   13,100 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 345 10,765 SH   SOLE   10,764 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 409 1,239 SH   SOLE   1,239 0 0
HOME DEPOT INC COM 437076102 527 1,761 SH   SOLE   1,761 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 240 1,843 SH   SOLE   1,842 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 326 4,040 SH   SOLE   4,039 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 333 946 SH   SOLE   946 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 351 2,225 SH   SOLE   2,224 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,280 3,531 SH   SOLE   3,530 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 377 5,862 SH   SOLE   5,862 0 0
ISHARES TR CORE S&P500 ETF 464287200 453 998 SH   SOLE   998 0 0
ISHARES TR U.S. FINLS ETF 464287788 356 4,206 SH   SOLE   4,206 0 0
ISHARES TR RUS TP200 GR ETF 464289438 630 3,963 SH   SOLE   3,962 0 0
ISHARES TR US HLTHCARE ETF 464287762 381 1,320 SH   SOLE   1,320 0 0
ISHARES TR CORE MSCI EAFE 46432F842 259 3,731 SH   SOLE   3,730 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 725 14,412 SH   SOLE   14,412 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 218 3,796 SH   SOLE   3,796 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 665 12,652 SH   SOLE   12,651 0 0
JOHNSON & JOHNSON COM 478160104 375 2,118 SH   SOLE   2,117 0 0
JPMORGAN CHASE & CO COM 46625H100 710 5,210 SH   SOLE   5,210 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 114 11,874 SH   SOLE   11,874 0 0
LEAP THERAPEUTICS INC COM 52187K101 36 20,400 SH Call SOLE   0 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,239 707,830 SH   SOLE   707,830 0 0
LILLY ELI & CO COM 532457108 203 709 SH   SOLE   709 0 0
LOWES COS INC COM 548661107 310 1,532 SH   SOLE   1,531 0 0
MERCK & CO INC COM 58933Y105 300 3,657 SH   SOLE   3,657 0 0
META PLATFORMS INC CL A 30303M102 425 1,912 SH   SOLE   1,912 0 0
MICROSOFT CORP COM 594918104 4,843 15,709 SH   SOLE   15,709 0 0
NEW MTN FIN CORP COM 647551100 986 71,169 SH   SOLE   71,169 0 0
NEXTERA ENERGY INC COM 65339F101 330 3,896 SH   SOLE   3,896 0 0
NOVAVAX INC COM NEW 670002401 206 2,800 SH Put SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 2 33 SH   SOLE   33 0 0
NVIDIA CORPORATION COM 67066G104 610 2,234 SH   SOLE   2,234 0 0
PAYPAL HLDGS INC COM 70450Y103 977 8,448 SH   SOLE   8,448 0 0
PEPSICO INC COM 713448108 283 1,688 SH   SOLE   1,688 0 0
PFIZER INC COM 717081103 634 12,244 SH   SOLE   12,243 0 0
PROCTER AND GAMBLE CO COM 742718109 245 1,605 SH   SOLE   1,605 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 320 3,371 SH   SOLE   3,370 0 0
QUALCOMM INC COM 747525103 286 1,875 SH   SOLE   1,874 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414 5,247 SH   SOLE   5,246 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 523 13,635 SH   SOLE   13,635 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 3,850 SH   SOLE   3,850 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 231 3,025 SH   SOLE   3,024 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 267 3,516 SH   SOLE   3,515 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,312 20,841 SH   SOLE   20,840 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 1,859 SH   SOLE   1,859 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,234 56,868 SH   SOLE   56,867 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,043 4,523 SH   SOLE   4,522 0 0
SPDR SER TR S&P BK ETF 78464A797 5,629 107,533 SH   SOLE   107,533 0 0
STARBUCKS CORP COM 855244109 221 2,427 SH   SOLE   2,426 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 579 24,023 SH   SOLE   24,022 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 396 9,690 SH   SOLE   9,690 0 0
TESLA INC COM 88160R101 641 595 SH   SOLE   595 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,385 1,024 SH   SOLE   1,024 0 0
TILRAY BRANDS INC COM CL 2 88688T100 641 82,500 SH Put SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,099 4,826 SH   SOLE   4,826 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 502 1,208 SH   SOLE   1,208 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 509 3,137 SH   SOLE   3,137 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 228 547 SH   SOLE   547 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 850 16,682 SH   SOLE   16,682 0 0
VILLAGE FARMS INTL INC COM 92707Y108 318 60,000 SH Call SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,386 262,476 SH   SOLE   262,476 0 0
VISA INC COM CL A 92826C839 239 1,076 SH   SOLE   1,076 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 204 5,125 SH   SOLE   5,124 0 0
ZOETIS INC CL A 98978V103 235 1,247 SH   SOLE   1,246 0 0