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
ABRDN ASIA PACIFIC INCM FD INC COM COM 003009107 89 30,668 SH   SOLE None 0 0 30,668
ABRDN GLOBAL PREM PROP FD COM SH BEN INT COM SH BEN INT 00302L108 528 107,629 SH   SOLE None 0 0 107,629
ADVISORSHARES TRUST ADVISORSHS ETF ADVISORSHS ETF 00768Y560 2,504 59,532 SH   SOLE None 0 0 59,532
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 254 26,029 SH   SOLE None 0 0 26,029
ALLSPRING COM COM 94987C103 66 15,213 SH   SOLE None 0 0 15,213
AMPLIFY ETF TR ONLIN RETL ETF ONLIN RETL ETF 032108102 2,433 58,054 SH   SOLE None 0 0 58,054
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT COM BEN INT 03464A100 208 14,321 SH   SOLE None 0 0 14,321
APPLE INC COM COM 037833100 3,751 27,438 SH   SOLE None 0 0 27,438
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109 30 21,682 SH   SOLE None 0 0 21,682
BLACKROCK CORPORATE HIGH YIELD COM COM 09255P107 110 11,641 SH   SOLE None 0 0 11,641
CALAMOS DYNAMIC CONV INCOME COM COM 12811V105 284 13,249 SH   SOLE None 0 0 13,249
COHEN STEERS TAXADVANTAGED PFD COM COM 19249X108 191 10,031 SH   SOLE None 0 0 10,031
CRYOCELL INTERNATIONAL INC COM COM 228895108 975 165,300 SH   SOLE None 0 0 165,300
EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 263 21,440 SH   SOLE None 0 0 21,440
ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 366 22,189 SH   SOLE None 0 0 22,189
EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF HIGH YIELD ETF 30151E814 208 7,759 SH   SOLE None 0 0 7,759
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF MSCI COMMNTN SVC 316092873 310 8,715 SH   SOLE None 0 0 8,715
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 3,752 91,699 SH   SOLE None 0 0 91,699
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP 33734X853 1,584 36,572 SH   SOLE None 0 0 36,572
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 4,025 100,027 SH   SOLE None 0 0 100,027
FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 876 18,293 SH   SOLE None 0 0 18,293
FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETF EM SML CP ALPH 33737J307 864 24,891 SH   SOLE None 0 0 24,891
FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 2,442 19,224 SH   SOLE None 0 0 19,224
FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 3,100 22,871 SH   SOLE None 0 0 22,871
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 4,298 37,575 SH   SOLE None 0 0 37,575
FIRST TRUSTABERDE GLOBAL OPPORTUNITY INC FD COM SHS 337319107 158 26,188 SH   SOLE None 0 0 26,188
FLAHERTY CRUMRINE PFD INCOME COM COM 338480106 504 40,199 SH   SOLE None 0 0 40,199
FLAHERTY CRUMRINECLAYMORE P COM COM 338478100 185 11,076 SH   SOLE None 0 0 11,076
FLEXSHARES TRUST INT QLTDVDYNAM ETF INT QLTDVDYNAM 33939L829 304 12,963 SH   SOLE None 0 0 12,963
GLOBAL X FDS MSCI CHINA CON ETF MSCI CHINA CON 37954Y558 1,682 65,189 SH   SOLE None 0 0 65,189
INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF DWA STAPLES 46137V886 2,761 35,179 SH   SOLE None 0 0 35,179
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF DYNMC LEISURE 46137V720 4,164 114,817 SH   SOLE None 0 0 114,817
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF DYNMC MEDIA 46137V696 2,588 76,165 SH   SOLE None 0 0 76,165
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF DYNMC SEMICNDT 46137V647 5,040 51,645 SH   SOLE None 0 0 51,645
INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF S&P 500 GARP ETF 46137V431 753 9,469 SH   SOLE None 0 0 9,469
INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETF S&P500 EQL HLT 46137V332 3,459 12,915 SH   SOLE None 0 0 12,915
ISHARES TRUST ASIA 50 ETF ASIA 50 ETF 464288430 1,088 17,347 SH   SOLE None 0 0 17,347
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH 464287515 4,008 14,867 SH   SOLE None 0 0 14,867
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 2,544 75,090 SH   SOLE None 0 0 75,090
ISHARES TRUST MSCI INTL QUALITY FACTOR MSCI INTL QUALTY 46434V456 363 11,737 SH   SOLE None 0 0 11,737
ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 4,458 30,080 SH   SOLE None 0 0 30,080
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 3,106 61,584 SH   SOLE None 0 0 61,584
ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 4,646 55,330 SH   SOLE None 0 0 55,330
MORGAN STANLEY EME DEBT COM COM 61744H105 134 20,281 SH   SOLE None 0 0 20,281
NEW AMERICA HIGH INCOME FUND COM NEW COM NEW 641876800 365 53,602 SH   SOLE None 0 0 53,602
NUVEEN CREDIT STRATEGIES INCOM COM SHS COM SHS 67073D102 156 30,010 SH   SOLE None 0 0 30,010
NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS COM SHS 67079X102 130 11,707 SH   SOLE None 0 0 11,707
PIMCO CORPORATE INCOME OPP F COM COM 72201B101 236 18,907 SH   SOLE None 0 0 18,907
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 234 45,309 SH   SOLE None 0 0 45,309
PROSHARES TRUST MSCI EAFE DIVD ETF MSCI EAFE DIVD 74347B839 1,380 39,925 SH   SOLE None 0 0 39,925
PROSPECT CAPITAL CORPORATION COM COM 74348T102 82 11,820 SH   SOLE None 0 0 11,820
RENAISSANCE CAP GREENWICH FUND IPO ETF IPO ETF 759937204 863 28,686 SH   SOLE None 0 0 28,686
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG 808524755 680 24,035 SH   SOLE None 0 0 24,035
SPDR SP KENSHO INTLG ETF S&P KENSHO INTLG 78468R697 1,826 57,061 SH   SOLE None 0 0 57,061
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 2,095 20,828 SH   SOLE None 0 0 20,828
THE GABELLI CONVERTIBLE AND IN COM COM 36240B109 342 63,404 SH   SOLE None 0 0 63,404
VANECK ETF TRUST VANECK MORTGAGE REIT INCOME MORTGAGE REIT 92189F452 263 18,829 SH   SOLE None 0 0 18,829
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 2,192 11,126 SH   SOLE None 0 0 11,126
VIRTUS STONE HARBOR EMRG COM COM 86164T107 147 33,435 SH   SOLE None 0 0 33,435
WESTERN AST MRTGA OPPTY FD INC COM COM 95790B109 153 13,180 SH   SOLE None 0 0 13,180
WISDOMTREE TRUST EM EX STOWNED ETF EM EX ST-OWNED 97717X578 1,664 58,051 SH   SOLE None 0 0 58,051
WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF CLOUD COMPUTNG 97717Y691 1,949 69,537 SH   SOLE None 0 0 69,537