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 | 445 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,131 | 26,604 | SH | | SOLE | | 26,603 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 866 | 420,447 | SH | | SOLE | | 420,447 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 422 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,045 | 424,685 | SH | | SOLE | | 424,685 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,045 | 47,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 709 | 255 | SH | | SOLE | | 255 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 577 | 11,038 | SH | | SOLE | | 11,037 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,021 | 620 | SH | | SOLE | | 620 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 334 | 2,161 | SH | | SOLE | | 2,160 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,041 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,644 | 517,641 | SH | | SOLE | | 517,641 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,951 | 34,082 | SH | | SOLE | | 34,082 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 236 | 1,790 | SH | | SOLE | | 1,789 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,779 | 84,895 | SH | | SOLE | | 84,895 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,224 | 51,805 | SH | | SOLE | | 51,804 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 753 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 403 | 1,516 | SH | | SOLE | | 1,515 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,131 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,562 | 37,894 | SH | | SOLE | | 37,894 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,091 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 786 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 475 | 3,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 426 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
BOEING CO | COM | 097023105 | 426 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 306 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 291 | 3,077 | SH | | SOLE | | 3,076 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 304 | 528 | SH | | SOLE | | 527 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 374 | 3,699 | SH | | SOLE | | 3,698 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 72 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 869 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 552 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 4,406 | 185,129 | SH | | SOLE | | 185,129 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 500 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,783 | 91,931 | SH | | SOLE | | 91,931 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 822 | 43,239 | SH | | SOLE | | 43,239 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 376 | 13,215 | SH | | SOLE | | 13,215 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,605 | 56,736 | SH | | SOLE | | 56,735 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 682 | 7,531 | SH | | SOLE | | 7,530 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,411 | 26,567 | SH | | SOLE | | 26,567 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,281 | 21,515 | SH | | SOLE | | 21,515 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 261 | 4,036 | SH | | SOLE | | 4,035 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,791 | 77,366 | SH | | SOLE | | 77,366 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 439 | 8,965 | SH | | SOLE | | 8,965 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,197 | 66,452 | SH | | SOLE | | 66,451 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 418 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,267 | 48,189 | SH | | SOLE | | 48,189 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 454 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 402 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,772 | 154,178 | SH | | SOLE | | 154,177 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,689 | 134,480 | SH | | SOLE | | 134,480 | 0 | 0 |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 251 | 8,768 | SH | | SOLE | | 8,768 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 213 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 499 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 77 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,703 | 34,655 | SH | | SOLE | | 34,654 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 2,547 | 103,226 | SH | | SOLE | | 103,226 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 296 | 11,988 | SH | | SOLE | | 11,988 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 377 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 474 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 345 | 10,765 | SH | | SOLE | | 10,764 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 409 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 527 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,843 | SH | | SOLE | | 1,842 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 326 | 4,040 | SH | | SOLE | | 4,039 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 333 | 946 | SH | | SOLE | | 946 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 351 | 2,225 | SH | | SOLE | | 2,224 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,280 | 3,531 | SH | | SOLE | | 3,530 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 377 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 453 | 998 | SH | | SOLE | | 998 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 356 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 630 | 3,963 | SH | | SOLE | | 3,962 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 381 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 259 | 3,731 | SH | | SOLE | | 3,730 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 725 | 14,412 | SH | | SOLE | | 14,412 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 218 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 665 | 12,652 | SH | | SOLE | | 12,651 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 375 | 2,118 | SH | | SOLE | | 2,117 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 710 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 114 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 36 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,239 | 707,830 | SH | | SOLE | | 707,830 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 203 | 709 | SH | | SOLE | | 709 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 310 | 1,532 | SH | | SOLE | | 1,531 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 300 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 425 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,843 | 15,709 | SH | | SOLE | | 15,709 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 986 | 71,169 | SH | | SOLE | | 71,169 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 206 | 2,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 610 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 977 | 8,448 | SH | | SOLE | | 8,448 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 283 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
PFIZER INC | COM | 717081103 | 634 | 12,244 | SH | | SOLE | | 12,243 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 320 | 3,371 | SH | | SOLE | | 3,370 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 286 | 1,875 | SH | | SOLE | | 1,874 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 414 | 5,247 | SH | | SOLE | | 5,246 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 523 | 13,635 | SH | | SOLE | | 13,635 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 527 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 231 | 3,025 | SH | | SOLE | | 3,024 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 267 | 3,516 | SH | | SOLE | | 3,515 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,312 | 20,841 | SH | | SOLE | | 20,840 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 344 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,234 | 56,868 | SH | | SOLE | | 56,867 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,043 | 4,523 | SH | | SOLE | | 4,522 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,629 | 107,533 | SH | | SOLE | | 107,533 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 221 | 2,427 | SH | | SOLE | | 2,426 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 579 | 24,023 | SH | | SOLE | | 24,022 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 396 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
TESLA INC | COM | 88160R101 | 641 | 595 | SH | | SOLE | | 595 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,385 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 641 | 82,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2 | 251 | SH | | SOLE | | 251 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,099 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 502 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 509 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 228 | 547 | SH | | SOLE | | 547 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 850 | 16,682 | SH | | SOLE | | 16,682 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 318 | 60,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,386 | 262,476 | SH | | SOLE | | 262,476 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 239 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 204 | 5,125 | SH | | SOLE | | 5,124 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 235 | 1,247 | SH | | SOLE | | 1,246 | 0 | 0 |