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 103 30,668 SH   SOLE None 0 0 30,668
ADVISORSHARES TRUST ADVISORSHS ETF ADVISORSHS ETF 00768Y560 2,642 54,741 SH   SOLE None 0 0 54,741
ADVISORSHARES TRUST PURE CANNABIS ETF PURE CANNABIS 00768Y495 738 69 SH   SOLE None 0 0 69
ADVISORSHARES TRUST PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 834 40 SH   SOLE None 0 0 40
AEGON NV ADR SPONSORED NY REGISTRY SHS 007924103 666 126 SH   SOLE None 0 0 126
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 311 27,875 SH   SOLE None 0 0 27,875
ALLSPRING COM COM 94987C103 80 15,213 SH   SOLE None 0 0 15,213
AMPLIFY ETF TR ONLIN RETL ETF ONLIN RETL ETF 032108102 3,630 55,265 SH   SOLE None 0 0 55,265
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT COM BEN INT 03464A100 226 14,321 SH   SOLE None 0 0 14,321
APPLE INC COM COM 037833100 4,862 27,850 SH   SOLE None 0 0 27,850
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109 28 15,231 SH   SOLE None 0 0 15,231
CALAMOS DYNAMIC CONV INCOME COM COM 12811V105 227 8,857 SH   SOLE None 0 0 8,857
CRYOCELL INTERNATIONAL INC COM COM 228895108 1,261 165,300 SH   SOLE None 0 0 165,300
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 287 21,440 SH   SOLE None 0 0 21,440
ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 482 22,189 SH   SOLE None 0 0 22,189
EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF HIGH YIELD ETF 30151E814 223 7,759 SH   SOLE None 0 0 7,759
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF MSCI COMMNTN SVC 316092873 3,695 81,255 SH   SOLE None 0 0 81,255
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 4,489 91,630 SH   SOLE None 0 0 91,630
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP 33734X853 1,380 28,317 SH   SOLE None 0 0 28,317
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 5,313 100,046 SH   SOLE None 0 0 100,046
FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 1,062 18,363 SH   SOLE None 0 0 18,363
FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 1,011 24,891 SH   SOLE None 0 0 24,891
FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 3,327 22,311 SH   SOLE None 0 0 22,311
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 5,715 37,483 SH   SOLE None 0 0 37,483
FIRST TRUSTABERDE COM SHS COM SHS 337319107 179 23,988 SH   SOLE None 0 0 23,988
FLAHERTY CRUMRINE PFD INCOME COM COM 338480106 470 33,961 SH   SOLE None 0 0 33,961
FLAHERTY CRUMRINECLAYMORE P COM COM 338478100 217 11,076 SH   SOLE None 0 0 11,076
FLEXSHARES TRUST INT QLTDVDYNAM ETF INT QLTDVDYNAM 33939L829 371 12,963 SH   SOLE None 0 0 12,963
GLOBAL X FDS MSCI CHINA CON ETF MSCI CHINA CON 37954Y558 1,475 65,189 SH   SOLE None 0 0 65,189
INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF DWA STAPLES 46137V886 2,945 34,393 SH   SOLE None 0 0 34,393
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF DYNMC LEISURE 46137V720 5,575 114,321 SH   SOLE None 0 0 114,321
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF DYNMC SEMICNDT 46137V647 6,724 51,876 SH   SOLE None 0 0 51,876
INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF S&P 500 GARP ETF 46137V431 875 9,591 SH   SOLE None 0 0 9,591
INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETF S&P500 EQL HLT 46137V332 3,970 12,957 SH   SOLE None 0 0 12,957
ISHARES TRUST ASIA 50 ETF ASIA 50 ETF 464288430 1,142 16,641 SH   SOLE None 0 0 16,641
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH 464287515 5,123 14,853 SH   SOLE None 0 0 14,853
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 2,861 79,151 SH   SOLE None 0 0 79,151
ISHARES TRUST LATN AMER 40 ETF LATN AMER 40 ETF 464287390 251 8,266 SH   SOLE None 0 0 8,266
ISHARES TRUST MSCI INTL QUALITY FACTOR MSCI INTL QUALTY 46434V456 977 26,520 SH   SOLE None 0 0 26,520
ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 5,425 30,087 SH   SOLE None 0 0 30,087
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 3,747 61,355 SH   SOLE None 0 0 61,355
ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 5,531 55,383 SH   SOLE None 0 0 55,383
JP MORGAN CHASE CO COM COM 46625H100 54,255 398 SH   SOLE None 0 0 398
MORGAN STANLEY EME DEBT COM COM 61744H105 157 20,281 SH   SOLE None 0 0 20,281
NETFLIX INC COM COM 64110L106 307 822 SH   SOLE None 0 0 822
NEW AMERICA HIGH INCOME FUND COM NEW IBOXX HI YD ETF 464288513 434 53,602 SH   SOLE None 0 0 53,602
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 263 17,157 SH   SOLE None 0 0 17,157
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 261 45,309 SH   SOLE None 0 0 45,309
PROSHARES TRUST MSCI EAFE DIVD ETF MSCI EAFE DIVD 74347B839 2,049 50,737 SH   SOLE None 0 0 50,737
PROSHARES TRUST MSCI EUR DIV ETF MSCI EUR DIV 74347B540 687 14,161 SH   SOLE None 0 0 14,161
PROSPECT CAPITAL CORPORATION COM COM 74348T102 97 11,820 SH   SOLE None 0 0 11,820
RENAISSANCE CAP GREENWICH FUND IPO ETF IPO ETF 759937204 1,033 23,457 SH   SOLE None 0 0 23,457
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 2,593 20,800 SH   SOLE None 0 0 20,800
SPDR SP KENSHO INTLG ETF S&P KENSHO INTLG 78468R697 2,277 55,800 SH   SOLE None 0 0 55,800
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETF S&P 400 MDCP VAL 78464A839 224 457 SH   SOLE None 0 0 457
STONE HABOR EMERGI COM COM 86164T107 202 30,935 SH   SOLE None 0 0 30,935
THE GABELLI CONVERTIBLE AND IN COM COM 36240B109 467 76,447 SH   SOLE None 0 0 76,447
VANECK ETF TRUST VANECK MORTGAGE REIT INCOME MORTGAGE REIT 92189F452 321 18,829 SH   SOLE None 0 0 18,829
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 2,722 10,974 SH   SOLE None 0 0 10,974
WEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9 COM 501889208 64 65,000 PRN   SOLE None 0 0 65,000
WESTERN AST MRTGA OPPTY FD INC COM COM 95790B109 171 12,799 SH   SOLE None 0 0 12,799
WISDOMTREE TRUST EM EX STOWNED ETF EM EX ST-OWNED 97717X578 1,889 57,852 SH   SOLE None 0 0 57,852
WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF CLOUD COMPUTNG 97717Y691 2,811 68,756 SH   SOLE None 0 0 68,756