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 411 2,683 SH   SOLE   2,682 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,840 23,629 SH   SOLE   23,629 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 707 416,166 SH   SOLE   416,166 0 0
ADVANCED MICRO DEVICES INC COM 007903107 344 4,498 SH   SOLE   4,498 0 0
AGENUS INC COM NEW 00847G705 975 502,475 SH   SOLE   502,475 0 0
AGENUS INC COM NEW 00847G705 93 48,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 678 311 SH   SOLE   311 0 0
ALTRIA GROUP INC COM 02209S103 478 11,451 SH   SOLE   11,451 0 0
AMAZON COM INC COM 023135106 1,665 15,678 SH   SOLE   15,677 0 0
AMERISOURCEBERGEN CORP COM 03073E105 307 2,167 SH   SOLE   2,167 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 899 26,800 SH   SOLE   26,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,507 593,451 SH   SOLE   593,450 0 0
APPLE INC COM 037833100 4,631 33,869 SH   SOLE   33,869 0 0
ARES CAPITAL CORP COM 04010L103 1,539 85,830 SH   SOLE   85,830 0 0
AT&T INC COM 00206R102 988 47,128 SH   SOLE   47,128 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 699 3,328 SH   SOLE   3,328 0 0
BECTON DICKINSON & CO COM 075887109 377 1,529 SH   SOLE   1,528 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 864 3,165 SH   SOLE   3,165 0 0
BK OF AMERICA CORP COM 060505104 1,358 43,631 SH   SOLE   43,630 0 0
BLOCK INC CL A 852234103 357 5,800 SH Call SOLE   0 0 0
BLOCK INC CL A 852234103 565 9,191 SH   SOLE   9,191 0 0
BOEING CO COM 097023105 271 1,981 SH   SOLE   1,981 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 300 6,999 SH   SOLE   6,998 0 0
CISCO SYS INC COM 17275R102 233 5,454 SH   SOLE   5,454 0 0
CONSOLIDATED EDISON INC COM 209115104 295 3,099 SH   SOLE   3,099 0 0
COSTCO WHSL CORP NEW COM 22160K105 260 543 SH   SOLE   542 0 0
CVS HEALTH CORP COM 126650100 361 3,896 SH   SOLE   3,895 0 0
CYTOSORBENTS CORP COM NEW 23283X206 26 12,000 SH   SOLE   12,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 49 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM 254687106 592 6,267 SH   SOLE   6,267 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 496 17,400 SH   SOLE   17,400 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 3,155 141,856 SH   SOLE   141,856 0 0
EXXON MOBIL CORP COM 30231G102 418 4,886 SH   SOLE   4,885 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 517 30,023 SH   SOLE   30,022 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 564 31,839 SH   SOLE   31,839 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 287 14,360 SH   SOLE   14,359 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 330 12,340 SH   SOLE   12,340 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,204 56,738 SH   SOLE   56,737 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 427 6,478 SH   SOLE   6,477 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,074 26,692 SH   SOLE   26,692 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 453 18,958 SH   SOLE   18,958 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,665 28,036 SH   SOLE   28,035 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,248 28,307 SH   SOLE   28,306 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,635 66,275 SH   SOLE   66,274 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,665 114,003 SH   SOLE   114,002 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 351 20,700 SH   SOLE   20,700 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 311 5,000 SH   SOLE   5,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,646 160,318 SH   SOLE   160,318 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,402 139,201 SH   SOLE   139,200 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 117 28,095 SH   SOLE   28,095 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 200 9,100 SH   SOLE   9,100 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 1,310 56,625 SH   SOLE   56,625 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,497 34,024 SH   SOLE   34,023 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 410 13,025 SH   SOLE   13,025 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 344 8,875 SH   SOLE   8,875 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 262 12,308 SH   SOLE   12,307 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 407 1,369 SH   SOLE   1,369 0 0
GRITSTONE BIO INC COM 39868T105 25 10,229 SH   SOLE   10,229 0 0
HOME DEPOT INC COM 437076102 500 1,824 SH   SOLE   1,824 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 260 1,843 SH   SOLE   1,843 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 231 3,302 SH   SOLE   3,301 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 272 949 SH   SOLE   948 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425 3,165 SH   SOLE   3,164 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 905 3,229 SH   SOLE   3,228 0 0
ISHARES TR CORE MSCI EAFE 46432F842 220 3,731 SH   SOLE   3,731 0 0
ISHARES TR US HLTHCARE ETF 464287762 412 1,530 SH   SOLE   1,530 0 0
ISHARES TR RUS TP200 GR ETF 464289438 447 3,569 SH   SOLE   3,569 0 0
ISHARES TR U.S. FINLS ETF 464287788 294 4,200 SH   SOLE   4,200 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 256 4,933 SH   SOLE   4,933 0 0
ISHARES TR CORE S&P500 ETF 464287200 426 1,124 SH   SOLE   1,124 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 702 14,014 SH   SOLE   14,013 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 578 13,078 SH   SOLE   13,077 0 0
JOHNSON & JOHNSON COM 478160104 447 2,516 SH   SOLE   2,515 0 0
JPMORGAN CHASE & CO COM 46625H100 573 5,091 SH   SOLE   5,091 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 71 11,797 SH   SOLE   11,797 0 0
LEAP THERAPEUTICS INC COM 52187K101 23 20,400 SH Call SOLE   0 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,219 1,059,701 SH   SOLE   1,059,701 0 0
LILLY ELI & CO COM 532457108 209 644 SH   SOLE   644 0 0
LOWES COS INC COM 548661107 274 1,567 SH   SOLE   1,567 0 0
MERCK & CO INC COM 58933Y105 332 3,645 SH   SOLE   3,644 0 0
META PLATFORMS INC CL A 30303M102 312 1,933 SH   SOLE   1,933 0 0
MICROSOFT CORP COM 594918104 4,141 16,124 SH   SOLE   16,123 0 0
MSP RECOVERY INC COM CL A 553745100 52 24,100 SH   SOLE   24,100 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 36 35,000 SH   SOLE   35,000 0 0
NEW MTN FIN CORP COM 647551100 853 71,594 SH   SOLE   71,594 0 0
NEXTERA ENERGY INC COM 65339F101 301 3,889 SH   SOLE   3,888 0 0
NVIDIA CORPORATION COM 67066G104 402 2,653 SH   SOLE   2,653 0 0
PAYPAL HLDGS INC COM 70450Y103 761 10,903 SH   SOLE   10,903 0 0
PEPSICO INC COM 713448108 294 1,765 SH   SOLE   1,764 0 0
PFIZER INC COM 717081103 553 10,552 SH   SOLE   10,551 0 0
PROCTER AND GAMBLE CO COM 742718109 238 1,658 SH   SOLE   1,657 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 270 4,600 SH   SOLE   4,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 299 3,508 SH   SOLE   3,507 0 0
QUALCOMM INC COM 747525103 231 1,805 SH   SOLE   1,805 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 342 4,779 SH   SOLE   4,779 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,950 56,327 SH   SOLE   56,327 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 218 3,048 SH   SOLE   3,047 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 510 3,978 SH   SOLE   3,977 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 441 14,015 SH   SOLE   14,014 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304 4,218 SH   SOLE   4,218 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,953 31,100 SH   SOLE   31,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,527 4,047 SH   SOLE   4,047 0 0
SPDR SER TR S&P BK ETF 78464A797 4,611 105,093 SH   SOLE   105,093 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 430 20,885 SH   SOLE   20,885 0 0
TESLA INC COM 88160R101 319 474 SH   SOLE   473 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 991 5,253 SH   SOLE   5,253 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 434 1,251 SH   SOLE   1,251 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 469 3,267 SH   SOLE   3,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 892 17,575 SH   SOLE   17,575 0 0
VILLAGE FARMS INTL INC COM 92707Y108 162 62,000 SH Call SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 741 283,782 SH   SOLE   283,782 0 0
VISA INC COM CL A 92826C839 233 1,186 SH   SOLE   1,185 0 0
ZOETIS INC CL A 98978V103 205 1,194 SH   SOLE   1,193 0 0