Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAI	ISHARES TR	53,879	$5.179M	5.6%	$113.02	—	US BR DEL SE ETF	464288794
IYG	ISHARES TR	30,372	$4.784M	5.2%	$204.43	—	U.S. FIN SVC ETF	464287770
IGV	ISHARES TR	14,992	$3.836M	4.2%	$355.73	—	EXPANDED TECH	464287515
XPND	FIRST TR EXCHNG TRADED FD VI	236,392	$3.808M	4.1%	$16.11	—	EXPANDED TECHNOL	33740U851
CIBR	FIRST TR EXCHANGE TRADED FD	96,953	$3.753M	4.1%	$49.02	—	NASDAQ CYB ETF	33734X846
FBT	FIRST TR EXCHANGE-TRADED FD	23,170	$3.571M	3.9%	$154.33	—	NY ARCA BIOTECH	33733E203
AAPL	APPLE INC	27,436	$3.565M	3.9%	$154.71	-9.1%	COM	037833100
FXH	FIRST TR EXCHANGE TRADED FD	32,049	$3.485M	3.8%	$102.39	—	HLTH CARE ALPH	33734X143
RDVY	FIRST TR EXCHANGE-TRADED FD	79,043	$3.472M	3.8%	$52.75	—	RISNG DIVD ACHIV	33738R506
XSD	SPDR SER TR	19,601	$3.278M	3.6%	$156.43	—	S&P SEMICNDCTR	78464A862
PTH	INVESCO EXCHANGE TRADED FD T	21,271	$2.617M	2.8%	$121.45	—	DWA HEALTHCARE	46137V852
FDN	FIRST TR EXCHANGE-TRADED FD	20,339	$2.505M	2.7%	$126.92	—	DJ INTERNT IDX	33733E302
XAR	SPDR SER TR	21,257	$2.339M	2.5%	$115.41	—	AEROSPACE DEF	78464A631
PSL	INVESCO EXCHANGE TRADED FD T	27,909	$2.307M	2.5%	$88.32	—	DWA STAPLES	46137V886
FDIS	FIDELITY COVINGTON TRUST	40,049	$2.27M	2.5%	$56.68	—	MSCI CONSM DIS	316092204
FTXN	FIRST TR EXCHANGE-TRADED FD	80,810	$2.259M	2.5%	$25.03	—	NASDQ OIL GAS	33738R845
IBUY	AMPLIFY ETF TR	56,676	$2.21M	2.4%	$68.77	—	ONLIN RETL ETF	032108102
VBK	VANGUARD INDEX FDS	10,256	$2.057M	2.2%	$250.75	—	SML CP GRW ETF	922908595
COWZ	PACER FDS TR	41,638	$1.926M	2.1%	$46.25	—	US CASH COWS 100	69374H881
PEJ	INVESCO EXCHANGE TRADED FD T	51,246	$1.866M	2.0%	$49.03	—	DYNMC LEISURE	46137V720
SIMS	SPDR SER TR	52,841	$1.727M	1.9%	$40.28	—	S&P KENSHO INTLG	78468R697
XSOE	WISDOMTREE TR	62,433	$1.666M	1.8%	$36.17	—	EM EX ST-OWNED	97717X578
GGME	INVESCO EXCHANGE TRADED FD T	51,707	$1.66M	1.8%	$33.98	—	DYNMC MEDIA	46137V696
PSI	INVESCO EXCHANGE TRADED FD T	15,842	$1.585M	1.7%	$134.70	—	DYNMC SEMICNDT	46137V647
—	GLOBAL X FDS	64,242	$1.454M	1.6%	$28.09	—	MSCI CHINA CON	37954Y558
FPXI	FIRST TR EXCHANGE TRADED FD	37,390	$1.453M	1.6%	$46.89	—	INTL EQUITY OPP	33734X853
WCLD	WISDOMTREE TR	54,938	$1.378M	1.5%	$43.58	—	CLOUD COMPUTNG	97717Y691
FCOM	FIDELITY COVINGTON TRUST	34,640	$1.076M	1.2%	$35.55	—	MSCI COMMNTN SVC	316092873
AIA	ISHARES TR	16,614	$943K	1.0%	$72.52	—	ASIA 50 ETF	464288430
FEMS	FIRST TR EXCH TRD ALPHDX FD	23,825	$928K	1.0%	$42.02	—	EM SML CP ALPH	33737J307
FDT	FIRST TR EXCH TRD ALPHDX FD	18,172	$867K	0.9%	$61.59	—	DEV MRK EX US	33737J174
KXI	ISHARES TR	14,203	$847K	0.9%	$59.64	—	GLB CNSM STP ETF	464288737
FNDF	SCHWAB STRATEGIC TR	28,108	$817K	0.9%	$27.38	—	SCHWB FDT INT LG	808524755
FCLD	FIDELITY COVINGTON TRUST	54,979	$813K	0.9%	$14.79	—	CLOUD COMPUTNG	316092246
SPGP	INVESCO EXCHANGE TRADED FD T	9,663	$798K	0.9%	$94.27	—	S&P 500 GARP ETF	46137V431
IPO	RENAISSANCE CAP GREENWICH FD	32,273	$798K	0.9%	$40.94	—	IPO ETF	759937204
EFAD	PROSHARES TR	21,856	$774K	0.8%	$41.24	—	MSCI EAFE DIVD	74347B839
CCEL	CRYO-CELL INTL INC	165,300	$699K	0.8%	$10.00	-56.2%	COM	228895108
IHI	ISHARES TR	9,364	$492K	0.5%	$62.83	—	U.S. MED DVC ETF	464288810
VOOV	VANGUARD ADMIRAL FDS INC	3,468	$486K	0.5%	$140.06	—	500 VAL IDX FD	921932703
QTEC	FIRST TR NASDAQ 100 TECH IND	4,397	$463K	0.5%	$158.18	—	SHS	337345102
ILF	ISHARES TR	18,899	$433K	0.5%	$22.89	—	LATN AMER 40 ETF	464287390
XRT	SPDR SER TR	7,106	$430K	0.5%	$60.45	—	S&P RETAIL ETF	78464A714
IVOG	VANGUARD ADMIRAL FDS INC	2,418	$409K	0.4%	$169.32	—	MIDCP 400 GRTH	921932869
—	VIRTUS DIVERSIFIED INCM & CO	21,488	$399K	0.4%	$18.56	—	COM	92840N100
JETS	ETF SER SOLUTIONS	22,189	$379K	0.4%	$22.13	—	US GLB JETS	26922A842
CWS	ADVISORSHARES TR	7,941	$378K	0.4%	$50.60	—	ADVISORSHS ETF	00768Y560
EFG	ISHARES TR	4,482	$375K	0.4%	$83.76	—	EAFE GRWTH ETF	464288885
—	BLACKROCK CORPOR HI YLD FD I	41,868	$366K	0.4%	$8.93	—	COM	09255P107
—	CBRE GBL REAL ESTATE INC FD	63,515	$364K	0.4%	$5.73	—	COM	12504G100
EFV	ISHARES TR	7,330	$336K	0.4%	$45.88	—	EAFE VALUE ETF	464288877
—	FLAHERTY & CRUMRINE PFD INCO	30,158	$335K	0.4%	$13.58	—	COM	338480106
—	PIMCO MUN INCOME FD	30,857	$322K	0.3%	$10.43	—	COM	72200R107
IQDY	FLEXSHARES TR	12,581	$304K	0.3%	$31.49	—	INT QLTDVDYNAM	33939L829
NFLX	NETFLIX INC	935	$276K	0.3%	$22.21	+26.3%	COM	64110L106
IYT	ISHARES TR	1,132	$242K	0.3%	$213.55	—	US TRSPRTION	464287192
RSPH	INVESCO EXCHANGE TRADED FD T	830	$239K	0.3%	$313.80	—	S&P500 EQL HLT	46137V332
IWM	ISHARES TR	1,315	$229K	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SER TR	5,840	$227K	0.2%	$38.89	—	PRTFLO S&P500 VL	78464A508
—	VIRTUS STONE HBR EMG MKTS TO	44,489	$217K	0.2%	$4.88	—	COM	86164W100
—	EATON VANCE MUNI INCOME TRUS	20,996	$207K	0.2%	$9.87	—	SH BEN INT	27826U108
—	EXCHANGE LISTED FDS TR	7,759	$201K	0.2%	$31.32	—	HIGH YIELD ETF	30151E814
—	ABRDN GLOBAL INCOME FUND INC	41,590	$200K	0.2%	$4.82	—	COM	003013109
—	PIMCO HIGH INCOME FD	40,074	$190K	0.2%	$6.29	—	COM SHS	722014107
—	PIMCO CORPORATE & INCOME OPP	15,618	$188K	0.2%	$16.15	—	COM	72201B101
—	FLAHERTY & CRUMRINE PFD SECS	12,232	$184K	0.2%	$20.79	—	COM	338478100
—	ANGEL OAK FINL STRATEGIES IN	14,321	$183K	0.2%	$17.32	—	COM BEN INT	03464A100
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,827	$174K	0.2%	$11.73	—	COM	01879R106
—	FIRST TR ABRDN GBL OPP INCM	26,188	$157K	0.2%	$9.40	—	COM SHS	337319107
—	GABELLI CONV & INC SECS FD I	32,404	$156K	0.2%	$6.23	—	COM	36240B109
—	NUVEEN CR STRATEGIES INCOME	30,010	$153K	0.2%	$6.70	—	COM SHS	67073D102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	37,556	$146K	0.2%	$4.89	—	COM SH BEN INT	00302L108
—	WESTERN ASSET MTG DEFINED OP	13,180	$142K	0.2%	$15.43	—	COM	95790B109
—	OXFORD LANE CAP CORP	24,610	$125K	0.1%	$5.07	—	COM	691543102
—	COHEN & STEERS CLOSED-END OP	10,588	$111K	0.1%	$9.63	—	COM	19248P106
—	VIRTUS STONE HBR EMRG MKTS I	25,672	$107K	0.1%	$6.63	—	COM	86164T107
—	FIRST TR MLP & ENERGY INCOM	12,089	$94,415	0.1%	$7.81	—	COM	33739B104
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,274	$94,208	0.1%	$6.80	—	COM NEW	641876800
PSEC	PROSPECT CAP CORP	11,820	$82,622	0.1%	$4.94	-6.3%	COM	74348T102
—	ABRDN ASIA PACIFIC INCOME FU	27,617	$72,633	0.1%	$3.82	—	COM	003009107
—	ALLSPRING GLOBAL DIVIDEND OP	12,372	$54,066	0.1%	$5.65	—	COM	94987C103
—	ATI PHYSICAL THERAPY INC	21,682	$6,613	0.0%	$1.70	—	COM CL A	00216W109