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
ABERDEEN ASIA PACI COM COM 003009107 117 30,668 SH   SOLE NONE 0 0 30,668
ADVISORSHARES TRUST ADVISORSHS ETF ADVISORSHS ETF 00768Y560 2,792 54,240 SH   SOLE NONE 0 0 54,240
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 330 27,875 SH   SOLE NONE 0 0 27,875
ALLSPRING COM COM 94987C103 86 15,213 SH   SOLE NONE 0 0 15,213
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q452 609 15,336 SH   SOLE NONE 0 0 15,336
AMPLIFY ETF TR ONLIN RETL ETF ONLIN RETL ETF 032108102 3,853 52,838 SH   SOLE NONE 0 0 52,838
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT COM BEN INT 03464A100 248 14,321 SH   SOLE NONE 0 0 14,321
APPLE INC COM COM 037833100 5,056 27,850 SH   SOLE NONE 0 0 27,850
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 182 14,733 SH   SOLE NONE 0 0 14,733
CRYO-CELL INTERNATIONAL INC COM COM 228895108 1,567 165,300 SH   SOLE NONE 0 0 165,300
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 323 21,440 SH   SOLE NONE 0 0 21,440
ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 491 22,189 SH   SOLE NONE 0 0 22,189
EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF HIGH YIELD ETF 30151E814 243 7,759 SH   SOLE NONE 0 0 7,759
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF MSCI COMMNTN SVC 316092873 3,957 81,168 SH   SOLE NONE 0 0 81,168
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 4,886 91,922 SH   SOLE NONE 0 0 91,922
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF INDXX NAT RE ETF 33734X838 2,010 128,021 SH   SOLE NONE 0 0 128,021
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP 33734X853 725 13,542 SH   SOLE NONE 0 0 13,542
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 4,904 100,032 SH   SOLE NONE 0 0 100,032
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 1,136 18,445 SH   SOLE NONE 0 0 18,445
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 1,046 24,891 SH   SOLE NONE 0 0 24,891
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 3,388 21,868 SH   SOLE NONE 0 0 21,868
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 5,907 37,194 SH   SOLE NONE 0 0 37,194
FIRST TRUST/ABERDE COM SHS COM SHS 337319107 233 23,988 SH   SOLE NONE 0 0 23,988
FLAHERTY & CRUMRINE/CLAYMORE P COM COM 338478100 237 11,076 SH   SOLE NONE 0 0 11,076
FLEXSHARES TRUST INT QLTDVDYNAM ETF INT QLTDVDYNAM 33939L829 1,594 50,619 SH   SOLE NONE 0 0 50,619
GLOBAL X FDS MSCI CHINA CON ETF MSCI CHINA CON 37954Y558 1,831 65,189 SH   SOLE NONE 0 0 65,189
INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF DWA STAPLES 46137V886 3,026 33,984 SH   SOLE NONE 0 0 33,984
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF DYNMC LEISURE 46137V720 5,600 114,217 SH   SOLE NONE 0 0 114,217
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF DYNMC SEMICNDT 46137V647 6,937 51,499 SH   SOLE NONE 0 0 51,499
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 920 9,720 SH   SOLE NONE 0 0 9,720
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF S&P500 EQL HLT 46137V332 4,064 12,951 SH   SOLE NONE 0 0 12,951
ISHARES TRUST ASIA 50 ETF ASIA 50 ETF 464288430 1,126 13,988 SH   SOLE NONE 0 0 13,988
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH 464287515 5,290 14,818 SH   SOLE NONE 0 0 14,818
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 2,708 78,458 SH   SOLE NONE 0 0 78,458
ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 213 6,243 SH   SOLE NONE 0 0 6,243
ISHARES TRUST LATN AMER 40 ETF LATN AMER 40 ETF 464287390 220 8,266 SH   SOLE NONE 0 0 8,266
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 231 4,543 SH   SOLE NONE 0 0 4,543
ISHARES TRUST MSCI INTL QUALITY FACTOR MSCI INTL QUALTY 46434V456 1,038 26,520 SH   SOLE NONE 0 0 26,520
ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 6,134 30,005 SH   SOLE NONE 0 0 30,005
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 3,855 61,355 SH   SOLE NONE 0 0 61,355
ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 6,247 55,271 SH   SOLE NONE 0 0 55,271
KRAFT HEINZ CO COM COM 500754106 225 5,997 SH   SOLE NONE 0 0 5,997
MORGAN STANLEY EME DEBT COM COM 61744H105 182 20,281 SH   SOLE NONE 0 0 20,281
NETFLIX INC COM COM 64110L106 350 822 SH   SOLE NONE 0 0 822
NEW AMERICA HIGH INCOME FUND COM NEW IBOXX HI YD ETF 464288513 467 51,116 SH   SOLE NONE 0 0 51,116
NUVEEN CREDIT STRATEGIES INCOM COM SHS COM SHS 67073D102 201 30,010 SH   SOLE NONE 0 0 30,010
NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS COM SHS 67079X102 182 11,707 SH   SOLE NONE 0 0 11,707
PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 233 13,868 SH   SOLE NONE 0 0 13,868
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 285 45,309 SH   SOLE NONE 0 0 45,309
PROSHARES TRUST MSCI EAFE DIVD ETF MSCI EAFE DIVD 74347B839 577 13,217 SH   SOLE NONE 0 0 13,217
PROSPECT CAPITAL CORPORATION COM COM 74348T102 103 11,820 SH   SOLE NONE 0 0 11,820
RENAISSANCE CAP GREENWICH FUND IPO ETF IPO ETF 759937204 688 15,045 SH   SOLE NONE 0 0 15,045
SPDR S&P KENSHO INTLG ETF S&P KENSHO INTLG 78468R697 2,238 55,061 SH   SOLE NONE 0 0 55,061
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF S&P 400 MDCP VAL 78464A839 503 1,005 SH   SOLE NONE 0 0 1,005
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 2,414 20,891 SH   SOLE NONE 0 0 20,891
STONE HABOR EMERGI COM COM 86164T107 160 23,172 SH   SOLE NONE 0 0 23,172
THE GABELLI CONVERTIBLE AND IN COM COM 36240B109 596 95,654 SH   SOLE NONE 0 0 95,654
VANECK ETF TRUST VANECK MORTGAGE REIT INCOME MORTGAGE REIT 92189F452 338 18,829 SH   SOLE NONE 0 0 18,829
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 2,733 10,840 SH   SOLE NONE 0 0 10,840
WEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9 COM 501889208 67 65,000 PRN   SOLE NONE 0 0 65,000
WESTERN AST MRTGA OPPTY FD INC COM COM 95790B109 199 12,799 SH   SOLE NONE 0 0 12,799
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED 97717X578 1,995 52,958 SH   SOLE NONE 0 0 52,958
WISDOMTREE US EFFICIENT CORE ALTERNATIVE INCOME FD ETF ALTRNTVE INCM FD 97717Y626 203 7,989 SH   SOLE NONE 0 0 7,989
WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF CLOUD COMPUTNG 97717Y691 2,937 67,005 SH   SOLE NONE 0 0 67,005