Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,436	$5.322M	5.1%	$154.71	+11.2%	COM	037833100
IGV	ISHARES TR	13,793	$4.771M	4.5%	$355.73	—	EXPANDED TECH	464287515
RDVY	FIRST TR EXCHANGE-TRADED FD	98,762	$4.652M	4.4%	$51.22	—	RISNG DIVD ACHIV	33738R506
IAI	ISHARES TR	50,035	$4.541M	4.3%	$113.02	—	US BR DEL SE ETF	464288794
XSD	SPDR SER TR	19,968	$4.419M	4.2%	$157.49	—	S&P SEMICNDCTR	78464A862
FXO	FIRST TR EXCHANGE TRADED FD	107,147	$4.039M	3.8%	$37.33	—	FINLS ALPHADEX	33734X135
CIBR	FIRST TR EXCHANGE TRADED FD	88,667	$4.026M	3.8%	$49.02	—	NASDAQ CYB ETF	33734X846
FDN	FIRST TR EXCHANGE-TRADED FD	23,061	$3.759M	3.6%	$129.55	—	DJ INTERNT IDX	33733E302
FDIS	FIDELITY COVINGTON TRUST	48,276	$3.54M	3.4%	$58.28	—	MSCI CONSM DIS	316092204
FBT	FIRST TR EXCHANGE-TRADED FD	23,096	$3.537M	3.4%	$154.34	—	NY ARCA BIOTECH	33733E203
IHI	ISHARES TR	60,242	$3.401M	3.2%	$57.32	—	U.S. MED DVC ETF	464288810
IYK	ISHARES TR	16,766	$3.358M	3.2%	$199.69	—	US CONSM STAPLES	464287812
IBUY	AMPLIFY ETF TR	69,338	$3.205M	3.0%	$64.48	—	ONLIN RETL ETF	032108102
ROBT	FIRST TR EXCHANGE-TRADED FD	66,279	$3.027M	2.9%	$45.67	—	NASDQ ARTFCIAL	33738R720
VBK	VANGUARD INDEX FDS	12,281	$2.821M	2.7%	$245.30	—	SML CP GRW ETF	922908595
XAR	SPDR SER TR	21,432	$2.605M	2.5%	$115.41	—	AEROSPACE DEF	78464A631
GGME	INVESCO EXCHANGE TRADED FD T	72,507	$2.508M	2.4%	$34.17	—	DYNMC MEDIA	46137V696
FTXN	FIRST TR EXCHANGE-TRADED FD	94,366	$2.484M	2.4%	$25.30	—	NASDQ OIL GAS	33738R845
IHF	ISHARES TR	9,356	$2.393M	2.3%	$255.80	—	US HLTHCR PR ETF	464288828
COWZ	PACER FDS TR	49,736	$2.381M	2.3%	$46.38	—	US CASH COWS 100	69374H881
SIMS	SPDR SER TR	64,857	$2.333M	2.2%	$39.31	—	S&P KENSHO INTLG	78468R697
FCLD	FIDELITY COVINGTON TRUST	106,940	$2.087M	2.0%	$16.22	—	CLOUD COMPUTNG	316092246
FPXI	FIRST TR EXCHANGE TRADED FD	51,352	$2.016M	1.9%	$45.21	—	INTL EQUITY OPP	33734X853
XPND	FIRST TR EXCHNG TRADED FD VI	94,231	$1.972M	1.9%	$16.18	—	EXPANDED TECHNOL	33740U851
IPO	RENAISSANCE CAP GREENWICH FD	57,974	$1.896M	1.8%	$35.99	—	IPO ETF	759937204
PEJ	INVESCO EXCHANGE TRADED FD T	35,350	$1.478M	1.4%	$49.03	—	DYNMC LEISURE	46137V720
PSI	INVESCO EXCHANGE TRADED FD T	10,703	$1.464M	1.4%	$134.70	—	DYNMC SEMICNDT	46137V647
AIA	ISHARES TR	23,331	$1.39M	1.3%	$69.30	—	ASIA 50 ETF	464288430
FNDF	SCHWAB STRATEGIC TR	40,742	$1.316M	1.2%	$28.65	—	SCHWB FDT INT LG	808524755
WCLD	WISDOMTREE TR	40,010	$1.268M	1.2%	$43.58	—	CLOUD COMPUTNG	97717Y691
—	GLOBAL X FDS	64,242	$1.254M	1.2%	$28.09	—	MSCI CHINA CON	37954Y558
PTH	INVESCO EXCHANGE TRADED FD T	9,448	$1.151M	1.1%	$120.59	—	DWA HEALTHCARE	46137V852
CCEL	CRYO-CELL INTL INC	165,300	$1.005M	1.0%	$10.00	-55.8%	COM	228895108
XSOE	WISDOMTREE TR	35,323	$987K	0.9%	$36.17	—	EM EX ST-OWNED	97717X578
INDA	ISHARES TR	22,052	$964K	0.9%	$39.77	—	MSCI INDIA ETF	46429B598
FDT	FIRST TR EXCH TRD ALPHDX FD	18,172	$933K	0.9%	$61.59	—	DEV MRK EX US	33737J174
SPGP	INVESCO EXCHANGE TRADED FD T	9,568	$869K	0.8%	$94.27	—	S&P 500 GARP ETF	46137V431
FEMS	FIRST TR EXCH TRD ALPHDX FD	23,744	$863K	0.8%	$42.02	—	EM SML CP ALPH	33737J307
EFAD	PROSHARES TR	21,856	$809K	0.8%	$41.24	—	MSCI EAFE DIVD	74347B839
—	CBRE GBL REAL ESTATE INC FD	92,930	$486K	0.5%	$5.58	—	COM	12504G100
JETS	ETF SER SOLUTIONS	22,189	$475K	0.5%	$22.13	—	US GLB JETS	26922A842
—	FLAHERTY & CRUMRINE PFD INCO	45,359	$447K	0.4%	$12.46	—	COM	338480106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	101,528	$398K	0.4%	$4.40	—	COM SH BEN INT	00302L108
—	PIMCO MUN INCOME FD II	41,959	$379K	0.4%	$9.30	—	COM	72200W106
—	VIRTUS CONVERTIBLE & INC FD	117,987	$367K	0.3%	$3.00	—	COM	92838U108
IYG	ISHARES TR	2,276	$360K	0.3%	$204.43	—	U.S. FIN SVC ETF	464287770
NFLX	NETFLIX INC	805	$355K	0.3%	$22.21	+65.8%	COM	64110L106
—	ANGEL OAK FINL STRATEGIES IN	29,569	$349K	0.3%	$14.61	—	COM BEN INT	03464A100
IQDY	FLEXSHARES TR	12,581	$333K	0.3%	$31.49	—	INT QLTDVDYNAM	33939L829
NLY	ANNALY CAPITAL MANAGEMENT IN	16,440	$329K	0.3%	$19.11	—	COM NEW	035710839
—	NUVEEN AMT FREE MUN CR INC F	23,006	$269K	0.3%	$11.74	—	COM	67071L106
XXHYBXX	NEW AMER HIGH INCOME FD INC	38,774	$258K	0.2%	$6.71	—	COM NEW	641876800
PSL	INVESCO EXCHANGE TRADED FD T	2,783	$242K	0.2%	$88.32	—	DWA STAPLES	46137V886
—	GABELLI CONV & INC SECS FD I	55,109	$237K	0.2%	$5.44	—	COM	36240B109
FCOM	FIDELITY COVINGTON TRUST	5,847	$235K	0.2%	$35.55	—	MSCI COMMNTN SVC	316092873
ILF	ISHARES TR	8,479	$230K	0.2%	$22.89	—	LATN AMER 40 ETF	464287390
—	NEUBERGER BERMAN HIGH YIELD	30,623	$229K	0.2%	$8.21	—	COM	64128C106
—	PIMCO CORPORATE & INCOME OPP	15,618	$219K	0.2%	$16.15	—	COM	72201B101
—	COHEN & STEERS CLOSED-END OP	19,918	$214K	0.2%	$10.17	—	COM	19248P106
—	BLACKROCK TAX MUNICPAL BD TR	12,247	$203K	0.2%	$16.59	—	SHS	09248X100
—	PIMCO HIGH INCOME FD	40,074	$200K	0.2%	$6.29	—	COM SHS	722014107
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,827	$188K	0.2%	$11.73	—	COM	01879R106
—	FIRST TR ABRDN GBL OPP INCM	26,188	$163K	0.2%	$9.40	—	COM SHS	337319107
—	FLAHERTY & CRUMRINE PFD SECS	11,076	$152K	0.1%	$20.79	—	COM	338478100
—	NUVEEN CR STRATEGIES INCOME	30,010	$152K	0.1%	$6.70	—	COM SHS	67073D102
—	WESTERN ASSET MTG DEFINED OP	13,180	$139K	0.1%	$15.43	—	COM	95790B109
—	FIRST TR SR FLTG RATE INCOME	12,633	$125K	0.1%	$9.95	—	COM	33733U108
—	BLACKROCK CORPOR HI YLD FD I	13,009	$116K	0.1%	$8.93	—	COM	09255P107
—	VIRTUS STONE HBR EMRG MKTS I	25,672	$116K	0.1%	$6.63	—	COM	86164T107
—	MFS INTER HIGH INCOME FD	57,710	$94,067	0.1%	$1.68	—	SH BEN INT	59318T109
XPHTX	PIONEER HIGH INCOME FUND INC	13,020	$87,494	0.1%	$6.63	—	COM	72369H106
—	ABRDN ASIA PACIFIC INCOME FU	27,617	$74,566	0.1%	$3.82	—	COM	003009107
PSEC	PROSPECT CAP CORP	11,820	$73,284	0.1%	$4.94	-11.9%	COM	74348T102
—	HIGH INCOME SECS FD	11,021	$71,416	0.1%	$6.48	—	SHS BEN INT	42968F108
—	VIRTUS STONE HBR EMG MKTS TO	13,593	$70,276	0.1%	$4.88	—	COM	86164W100
—	ALLSPRING GLOBAL DIVIDEND OP	12,372	$53,818	0.1%	$5.65	—	COM	94987C103