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 | 373 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,958 | 29,436 | SH | | SOLE | | 29,435 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 38 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 960 | 256,048 | SH | | SOLE | | 256,048 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 562 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 196 | 61,000 | SH | Call | SOLE | | 61,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,102 | 342,285 | SH | | SOLE | | 342,285 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 388 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 476 | 10,052 | SH | | SOLE | | 10,051 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,984 | 595 | SH | | SOLE | | 595 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 289 | 2,173 | SH | | SOLE | | 2,172 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,062 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,669 | 341,338 | SH | | SOLE | | 341,338 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,997 | 33,774 | SH | | SOLE | | 33,774 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 265 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,579 | 74,530 | SH | | SOLE | | 74,530 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,591 | 64,679 | SH | | SOLE | | 64,678 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 814 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 60 | 18,234 | SH | | SOLE | | 18,234 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 380 | 1,513 | SH | | SOLE | | 1,512 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 667 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,583 | 35,576 | SH | | SOLE | | 35,575 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 645 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 388 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 393 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
BOEING CO | COM | 097023105 | 101 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 222 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 301 | 2,566 | SH | | SOLE | | 2,565 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 213 | 3,591 | SH | | SOLE | | 3,590 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 261 | 3,056 | SH | | SOLE | | 3,055 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 507 | SH | | SOLE | | 507 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 397 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
DATCHAT INC | COM | 23816M107 | 69 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 212 | 962 | SH | | SOLE | | 961 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 83 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 895 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 538 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,515 | 100,375 | SH | | SOLE | | 100,375 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,952 | 31,901 | SH | | SOLE | | 31,901 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 362 | 17,836 | SH | | SOLE | | 17,835 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,838 | 90,074 | SH | | SOLE | | 90,074 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 321 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 206 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 789 | 7,567 | SH | | SOLE | | 7,567 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,718 | 58,732 | SH | | SOLE | | 58,732 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,336 | 25,311 | SH | | SOLE | | 25,311 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,504 | 52,259 | SH | | SOLE | | 52,259 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,884 | 284,272 | SH | | SOLE | | 284,272 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,174 | 22,665 | SH | | SOLE | | 22,665 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 305 | 4,494 | SH | | SOLE | | 4,493 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 523 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,501 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,380 | 63,633 | SH | | SOLE | | 63,633 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 535 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 398 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,653 | 130,852 | SH | | SOLE | | 130,852 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,253 | 75,575 | SH | | SOLE | | 75,574 | 0 | 0 |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 299 | 9,852 | SH | | SOLE | | 9,851 | 0 | 0 |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 540 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 535 | 13,405 | SH | | SOLE | | 13,405 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 408 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,611 | 31,349 | SH | | SOLE | | 31,349 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 531 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 2,794 | 111,851 | SH | | SOLE | | 111,851 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 398 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 689 | 1,661 | SH | | SOLE | | 1,660 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 2,036 | SH | | SOLE | | 2,035 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 304 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 270 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 270 | 731 | SH | | SOLE | | 730 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,181 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 202 | 1,567 | SH | | SOLE | | 1,566 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 401 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 325 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 701 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 476 | 997 | SH | | SOLE | | 997 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 293 | 3,932 | SH | | SOLE | | 3,931 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 377 | 1,256 | SH | | SOLE | | 1,255 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,432 | 48,171 | SH | | SOLE | | 48,171 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 252 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 202 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 656 | 11,800 | SH | | SOLE | | 11,799 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 831 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 136 | 11,922 | SH | | SOLE | | 11,922 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,649 | 508,980 | SH | | SOLE | | 508,980 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 398 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 216 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 280 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 635 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,476 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 549 | 40,105 | SH | | SOLE | | 40,105 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 581 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 877 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 300 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
PFIZER INC | COM | 717081103 | 629 | 10,648 | SH | | SOLE | | 10,648 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 217 | 1,325 | SH | | SOLE | | 1,324 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 330 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 310 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 349 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 314 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,251 | 22,542 | SH | | SOLE | | 22,542 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 238 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 374 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 446 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 488 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,968 | 55,431 | SH | | SOLE | | 55,430 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,037 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 206 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,899 | 108,127 | SH | | SOLE | | 108,127 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 298 | 2,552 | SH | | SOLE | | 2,551 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 608 | 23,421 | SH | | SOLE | | 23,421 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 394 | 9,640 | SH | | SOLE | | 9,640 | 0 | 0 |
TESLA INC | COM | 88160R101 | 776 | 734 | SH | | SOLE | | 734 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 928 | 743 | SH | | SOLE | | 743 | 0 | 0 |
TRITERRAS INC | SHS CL A | G9103H102 | 48 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TRITERRAS INC | SHS CL A | G9103H102 | 20 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
TRITERRAS INC WT EXP 020221 | *W EXP 11/10/202 | G9103H110 | 83 | 251,703 | SH | | SOLE | | 251,703 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 719 | 3,353 | SH | | SOLE | | 3,352 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 497 | 1,138 | SH | | SOLE | | 1,137 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,103 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 460 | 2,679 | SH | | SOLE | | 2,678 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 250 | 545 | SH | | SOLE | | 545 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 815 | 15,684 | SH | | SOLE | | 15,683 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,534 | 238,864 | SH | | SOLE | | 238,864 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 620 | 96,700 | SH | Call | SOLE | | 96,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 231 | 1,066 | SH | | SOLE | | 1,065 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 218 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 306 | 1,256 | SH | | SOLE | | 1,255 | 0 | 0 |