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

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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   73,461 27,617 SH   SOLE   0 0 27,617
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   418,295 101,528 SH   SOLE   5,344 0 96,184
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   182,998 18,827 SH   SOLE   0 0 18,827
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   55,303 12,372 SH   SOLE   0 0 12,372
AMPLIFY ETF TR ONLIN RETL ETF 032108102   3,033,841 68,670 SH   SOLE   2,763 0 65,907
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   271,790 22,043 SH   SOLE   0 0 22,043
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   320,723 16,783 SH   SOLE   2,098 0 14,685
APPLE INC COM 037833100   4,567,400 27,698 SH   SOLE   0 0 27,698
ATI PHYSICAL THERAPY INC COM CL A 00216W109   5,512 21,682 SH   SOLE   0 0 21,682
BLACKROCK CORPOR HI YLD FD I COM 09255P107   113,438 13,009 SH   SOLE   0 0 13,009
CBRE GBL REAL ESTATE INC FD COM 12504G100   376,734 70,948 SH   SOLE   5,912 0 65,036
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   895 28,965 SH   SOLE   4,138 0 24,827
COHEN & STEERS CLOSED-END OP COM 19248P106   132,441 12,084 SH   SOLE   4,028 0 8,056
CRYO-CELL INTL INC COM 228895108   499,223 165,300 SH   SOLE   0 0 165,300
ETF SER SOLUTIONS US GLB JETS 26922A842   413,381 22,189 SH   SOLE   569 0 21,620
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   204,566 7,759 SH   SOLE   0 0 7,759
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   1,707,939 98,254 SH   SOLE   9,269 0 88,985
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   226,664 6,193 SH   SOLE   0 0 6,193
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,121,955 47,678 SH   SOLE   2,554 0 45,124
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   156,866 26,188 SH   SOLE   0 0 26,188
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   921,139 18,172 SH   SOLE   527 0 17,645
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   886,528 23,825 SH   SOLE   905 0 22,920
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,067,587 50,701 SH   SOLE   1,878 0 48,823
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,061,806 95,013 SH   SOLE   3,065 0 91,948
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,972,621 106,419 SH   SOLE   3,856 0 102,563
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,525,156 32,783 SH   SOLE   1,551 0 31,232
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,373,496 22,817 SH   SOLE   634 0 22,183
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,629,365 23,411 SH   SOLE   926 0 22,485
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,530,946 93,843 SH   SOLE   3,883 0 89,960
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,357,819 97,121 SH   SOLE   4,133 0 92,988
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   4,477,964 243,496 SH   SOLE   7,906 0 235,590
FIRST TR NASDAQ 100 TECH IND SHS 337345102   287,905 2,206 SH   SOLE   54 0 2,152
FIRST TR SR FLTG RATE INCOME COM 33733U108   114,753 11,533 SH   SOLE   5,767 0 5,766
FLAHERTY & CRUMRINE PFD INCO COM 338480106   401,482 37,840 SH   SOLE   1,992 0 35,848
FLAHERTY & CRUMRINE PFD SECS COM 338478100   153,292 11,076 SH   SOLE   0 0 11,076
FLEXSHARES TR INT QLTDVDYNAM 33939L829   330,572 12,581 SH   SOLE   331 0 12,250
GABELLI CONV & INC SECS FD I COM 36240B109   143,874 32,404 SH   SOLE   0 0 32,404
GLOBAL X FDS MSCI CHINA CON 37954Y558   1,467,873 64,242 SH   SOLE   1,397 0 62,845
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   2,633,956 23,463 SH   SOLE   1,217 0 22,246
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,509,802 37,105 SH   SOLE   1,596 0 35,509
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   2,430,955 70,171 SH   SOLE   3,007 0 67,164
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   810,521 9,502 SH   SOLE   194 0 9,308
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   1,738,461 20,188 SH   SOLE   997 0 19,191
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,612,458 13,050 SH   SOLE   363 0 12,687
ISHARES TR EXPANDED TECH 464287515   4,528,908 14,864 SH   SOLE   459 0 14,405
ISHARES TR LATN AMER 40 ETF 464287390   215,474 9,027 SH   SOLE   311 0 8,716
ISHARES TR U.S. FIN SVC ETF 464287770   343,585 2,276 SH   SOLE   73 0 2,203
ISHARES TR US BR DEL SE ETF 464288794   4,663,280 50,887 SH   SOLE   1,497 0 49,390
ISHARES TR MSCI INDIA ETF 46429B598   785,075 19,946 SH   SOLE   814 0 19,132
ISHARES TR US CONSM STAPLES 464287812   1,900,455 9,539 SH   SOLE   666 0 8,873
ISHARES TR U.S. MED DVC ETF 464288810   440,477 8,160 SH   SOLE   302 0 7,858
ISHARES TR ASIA 50 ETF 464288430   1,343,446 21,707 SH   SOLE   1,475 0 20,232
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   96,953 57,710 SH   SOLE   0 0 57,710
NETFLIX INC COM 64110L106   323,024 935 SH   SOLE   0 0 935
NEUBERGER BERMAN HIGH YIELD COM 64128C106   183,419 21,528 SH   SOLE   3,588 0 17,940
NEW AMER HIGH INCOME FD INC COM NEW 641876800   97,206 14,274 SH   SOLE   0 0 14,274
NUVEEN AMT FREE MUN CR INC F COM 67071L106   140,571 11,933 SH   SOLE   5,967 0 5,966
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   153,351 30,010 SH   SOLE   0 0 30,010
PACER FDS TR US CASH COWS 100 69374H881   2,296,747 48,919 SH   SOLE   1,238 0 47,681
PIMCO CORPORATE & INCOME OPP COM 72201B101   194,756 15,618 SH   SOLE   0 0 15,618
PIMCO HIGH INCOME FD COM SHS 722014107   191,153 40,074 SH   SOLE   0 0 40,074
PIMCO MUN INCOME FD II COM 72200W106   293,175 31,222 SH   SOLE   7,806 0 23,416
PIONEER HIGH INCOME FUND INC COM 72369H106   86,323 13,020 SH   SOLE   0 0 13,020
PROSHARES TR MSCI EAFE DIVD 74347B839   819,600 21,856 SH   SOLE   754 0 21,102
PROSPECT CAP CORP COM 74348T102   82,267 11,820 SH   SOLE   11,820 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,585,819 54,179 SH   SOLE   2,007 0 52,172
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,198,235 38,319 SH   SOLE   2,737 0 35,582
SPDR SER TR S&P KENSHO INTLG 78468R697   2,120,833 61,246 SH   SOLE   2,625 0 58,621
SPDR SER TR AEROSPACE DEF 78464A631   2,493,106 21,325 SH   SOLE   927 0 20,398
SPDR SER TR S&P SEMICNDCTR 78464A862   4,174,278 20,009 SH   SOLE   741 0 19,268
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,615,315 12,085 SH   SOLE   370 0 11,715
VIRTUS CONVERTIBLE & INC FD COM 92838U108   352,704 117,568 SH   SOLE   10,688 0 106,880
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   118,617 21,685 SH   SOLE   0 0 21,685
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   117,321 25,672 SH   SOLE   0 0 25,672
WESTERN ASSET MTG DEFINED OP COM 95790B109   137,731 13,180 SH   SOLE   0 0 13,180
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,023,649 36,769 SH   SOLE   1,393 0 35,376
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,216,393 40,956 SH   SOLE   1,107 0 39,849