Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAI	ISHARES TR	50,887	$4.663M	4.7%	$113.02	—	US BR DEL SE ETF	464288794
AAPL	APPLE INC	27,698	$4.567M	4.6%	$154.71	-6.0%	COM	037833100
IGV	ISHARES TR	14,864	$4.529M	4.5%	$355.73	—	EXPANDED TECH	464287515
XPND	FIRST TR EXCHNG TRADED FD VI	243,496	$4.478M	4.5%	$16.18	—	EXPANDED TECHNOL	33740U851
RDVY	FIRST TR EXCHANGE-TRADED FD	97,121	$4.358M	4.4%	$51.29	—	RISNG DIVD ACHIV	33738R506
XSD	SPDR SER TR	20,009	$4.174M	4.2%	$157.49	—	S&P SEMICNDCTR	78464A862
CIBR	FIRST TR EXCHANGE TRADED FD	95,013	$4.062M	4.1%	$49.02	—	NASDAQ CYB ETF	33734X846
FXO	FIRST TR EXCHANGE TRADED FD	106,419	$3.973M	4.0%	$37.33	—	FINLS ALPHADEX	33734X135
FBT	FIRST TR EXCHANGE-TRADED FD	23,411	$3.629M	3.6%	$154.34	—	NY ARCA BIOTECH	33733E203
FXH	FIRST TR EXCHANGE TRADED FD	32,783	$3.525M	3.5%	$102.50	—	HLTH CARE ALPH	33734X143
FDN	FIRST TR EXCHANGE-TRADED FD	22,817	$3.373M	3.4%	$129.19	—	DJ INTERNT IDX	33733E302
FDIS	FIDELITY COVINGTON TRUST	47,678	$3.122M	3.1%	$58.09	—	MSCI CONSM DIS	316092204
IBUY	AMPLIFY ETF TR	68,670	$3.034M	3.0%	$64.48	—	ONLIN RETL ETF	032108102
PTH	INVESCO EXCHANGE TRADED FD T	23,463	$2.634M	2.6%	$120.59	—	DWA HEALTHCARE	46137V852
VBK	VANGUARD INDEX FDS	12,085	$2.615M	2.6%	$245.56	—	SML CP GRW ETF	922908595
FTXN	FIRST TR EXCHANGE-TRADED FD	93,843	$2.531M	2.5%	$25.30	—	NASDQ OIL GAS	33738R845
XAR	SPDR SER TR	21,325	$2.493M	2.5%	$115.41	—	AEROSPACE DEF	78464A631
GGME	INVESCO EXCHANGE TRADED FD T	70,171	$2.431M	2.4%	$34.15	—	DYNMC MEDIA	46137V696
COWZ	PACER FDS TR	48,919	$2.297M	2.3%	$46.35	—	US CASH COWS 100	69374H881
SIMS	SPDR SER TR	61,246	$2.121M	2.1%	$39.50	—	S&P KENSHO INTLG	78468R697
FPXI	FIRST TR EXCHANGE TRADED FD	50,701	$2.068M	2.1%	$45.28	—	INTL EQUITY OPP	33734X853
IYK	ISHARES TR	9,539	$1.9M	1.9%	$199.23	—	US CONSM STAPLES	464287812
PSL	INVESCO EXCHANGE TRADED FD T	20,188	$1.738M	1.7%	$88.32	—	DWA STAPLES	46137V886
FCLD	FIDELITY COVINGTON TRUST	98,254	$1.708M	1.7%	$15.93	—	CLOUD COMPUTNG	316092246
PSI	INVESCO EXCHANGE TRADED FD T	13,050	$1.612M	1.6%	$134.70	—	DYNMC SEMICNDT	46137V647
IPO	RENAISSANCE CAP GREENWICH FD	54,179	$1.586M	1.6%	$36.22	—	IPO ETF	759937204
PEJ	INVESCO EXCHANGE TRADED FD T	37,105	$1.51M	1.5%	$49.03	—	DYNMC LEISURE	46137V720
—	GLOBAL X FDS	64,242	$1.468M	1.5%	$28.09	—	MSCI CHINA CON	37954Y558
AIA	ISHARES TR	21,707	$1.343M	1.3%	$70.03	—	ASIA 50 ETF	464288430
WCLD	WISDOMTREE TR	40,956	$1.216M	1.2%	$43.58	—	CLOUD COMPUTNG	97717Y691
FNDF	SCHWAB STRATEGIC TR	38,319	$1.198M	1.2%	$28.42	—	SCHWB FDT INT LG	808524755
XSOE	WISDOMTREE TR	36,769	$1.024M	1.0%	$36.17	—	EM EX ST-OWNED	97717X578
FDT	FIRST TR EXCH TRD ALPHDX FD	18,172	$921K	0.9%	$61.59	—	DEV MRK EX US	33737J174
FEMS	FIRST TR EXCH TRD ALPHDX FD	23,825	$887K	0.9%	$42.02	—	EM SML CP ALPH	33737J307
EFAD	PROSHARES TR	21,856	$820K	0.8%	$41.24	—	MSCI EAFE DIVD	74347B839
SPGP	INVESCO EXCHANGE TRADED FD T	9,502	$811K	0.8%	$94.27	—	S&P 500 GARP ETF	46137V431
INDA	ISHARES TR	19,946	$785K	0.8%	$39.36	—	MSCI INDIA ETF	46429B598
CCEL	CRYO-CELL INTL INC	165,300	$499K	0.5%	$10.00	-64.6%	COM	228895108
IHI	ISHARES TR	8,160	$440K	0.4%	$62.83	—	U.S. MED DVC ETF	464288810
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	101,528	$418K	0.4%	$4.40	—	COM SH BEN INT	00302L108
JETS	ETF SER SOLUTIONS	22,189	$413K	0.4%	$22.13	—	US GLB JETS	26922A842
—	FLAHERTY & CRUMRINE PFD INCO	37,840	$401K	0.4%	$12.98	—	COM	338480106
—	CBRE GBL REAL ESTATE INC FD	70,948	$377K	0.4%	$5.69	—	COM	12504G100
—	VIRTUS CONVERTIBLE & INC FD	117,568	$353K	0.4%	$3.00	—	COM	92838U108
IYG	ISHARES TR	2,276	$344K	0.3%	$204.43	—	U.S. FIN SVC ETF	464287770
IQDY	FLEXSHARES TR	12,581	$331K	0.3%	$31.49	—	INT QLTDVDYNAM	33939L829
NFLX	NETFLIX INC	935	$323K	0.3%	$22.21	+49.0%	COM	64110L106
NLY	ANNALY CAPITAL MANAGEMENT IN	16,783	$321K	0.3%	$19.11	—	COM NEW	035710839
—	PIMCO MUN INCOME FD II	31,222	$293K	0.3%	$9.39	—	COM	72200W106
QTEC	FIRST TR NASDAQ 100 TECH IND	2,206	$288K	0.3%	$158.18	—	SHS	337345102
—	ANGEL OAK FINL STRATEGIES IN	22,043	$272K	0.3%	$15.57	—	COM BEN INT	03464A100
FCOM	FIDELITY COVINGTON TRUST	6,193	$227K	0.2%	$35.55	—	MSCI COMMNTN SVC	316092873
ILF	ISHARES TR	9,027	$215K	0.2%	$22.89	—	LATN AMER 40 ETF	464287390
—	EXCHANGE LISTED FDS TR	7,759	$205K	0.2%	$31.32	—	HIGH YIELD ETF	30151E814
—	PIMCO CORPORATE & INCOME OPP	15,618	$195K	0.2%	$16.15	—	COM	72201B101
—	PIMCO HIGH INCOME FD	40,074	$191K	0.2%	$6.29	—	COM SHS	722014107
—	NEUBERGER BERMAN HIGH YIELD	21,528	$183K	0.2%	$8.52	—	COM	64128C106
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,827	$183K	0.2%	$11.73	—	COM	01879R106
—	FIRST TR ABRDN GBL OPP INCM	26,188	$157K	0.2%	$9.40	—	COM SHS	337319107
—	NUVEEN CR STRATEGIES INCOME	30,010	$153K	0.2%	$6.70	—	COM SHS	67073D102
—	FLAHERTY & CRUMRINE PFD SECS	11,076	$153K	0.2%	$20.79	—	COM	338478100
—	GABELLI CONV & INC SECS FD I	32,404	$144K	0.1%	$6.23	—	COM	36240B109
—	NUVEEN AMT FREE MUN CR INC F	11,933	$141K	0.1%	$11.78	—	COM	67071L106
—	WESTERN ASSET MTG DEFINED OP	13,180	$138K	0.1%	$15.43	—	COM	95790B109
—	COHEN & STEERS CLOSED-END OP	12,084	$132K	0.1%	$9.80	—	COM	19248P106
—	VIRTUS STONE HBR EMG MKTS TO	21,685	$119K	0.1%	$4.88	—	COM	86164W100
—	VIRTUS STONE HBR EMRG MKTS I	25,672	$117K	0.1%	$6.63	—	COM	86164T107
—	FIRST TR SR FLTG RATE INCOME	11,533	$115K	0.1%	$9.95	—	COM	33733U108
—	BLACKROCK CORPOR HI YLD FD I	13,009	$113K	0.1%	$8.93	—	COM	09255P107
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,274	$97,206	0.1%	$6.80	—	COM NEW	641876800
—	MFS INTER HIGH INCOME FD	57,710	$96,953	0.1%	$1.68	—	SH BEN INT	59318T109
XPHTX	PIONEER HIGH INCOME FUND INC	13,020	$86,323	0.1%	$6.63	—	COM	72369H106
PSEC	PROSPECT CAP CORP	11,820	$82,267	0.1%	$4.94	-3.0%	COM	74348T102
—	ABRDN ASIA PACIFIC INCOME FU	27,617	$73,461	0.1%	$3.82	—	COM	003009107
—	ALLSPRING GLOBAL DIVIDEND OP	12,372	$55,303	0.1%	$5.65	—	COM	94987C103
—	ATI PHYSICAL THERAPY INC	21,682	$5,512	0.0%	$1.70	—	COM CL A	00216W109
—	CBRE GBL REAL ESTATE INC FD	28,965	$895	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118