Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,666	$4.737M	4.6%	$154.71	+17.2%	COM	037833100
IAI	ISHARES TR	49,523	$4.508M	4.4%	$113.02	—	US BR DEL SE ETF	464288794
IGV	ISHARES TR	13,095	$4.469M	4.4%	$355.73	—	EXPANDED TECH	464287515
FXO	FIRST TR EXCHANGE TRADED FD	112,191	$4.244M	4.1%	$37.35	—	FINLS ALPHADEX	33734X135
CIBR	FIRST TR EXCHANGE TRADED FD	88,808	$4.035M	3.9%	$49.02	—	NASDAQ CYB ETF	33734X846
FDN	FIRST TR EXCHANGE-TRADED FD	23,782	$3.796M	3.7%	$130.46	—	DJ INTERNT IDX	33733E302
XSD	SPDR SER TR	18,950	$3.714M	3.6%	$157.49	—	S&P SEMICNDCTR	78464A862
FDIS	FIDELITY COVINGTON TRUST	53,061	$3.707M	3.6%	$59.32	—	MSCI CONSM DIS	316092204
SCHD	SCHWAB STRATEGIC TR	47,994	$3.396M	3.3%	$70.76	—	US DIVIDEND EQ	808524797
FBT	FIRST TR EXCHANGE-TRADED FD	23,173	$3.391M	3.3%	$154.34	—	NY ARCA BIOTECH	33733E203
IYK	ISHARES TR	17,532	$3.27M	3.2%	$199.11	—	US CONSM STAPLES	464287812
IBUY	AMPLIFY ETF TR	70,787	$3.135M	3.1%	$64.07	—	ONLIN RETL ETF	032108102
PTH	INVESCO EXCHANGE TRADED FD T	86,370	$2.9M	2.8%	$43.10	—	DORSEY WRIGHT HE	46137V852
IHI	ISHARES TR	58,646	$2.844M	2.8%	$57.32	—	U.S. MED DVC ETF	464288810
ROBT	FIRST TR EXCHANGE-TRADED FD	69,509	$2.816M	2.8%	$45.43	—	NASDQ ARTFCIAL	33738R720
FTXN	FIRST TR EXCHANGE-TRADED FD	88,703	$2.665M	2.6%	$25.30	—	NASDQ OIL GAS	33738R845
FCLD	FIDELITY COVINGTON TRUST	139,718	$2.652M	2.6%	$16.87	—	CLOUD COMPUTNG	316092246
VBK	VANGUARD INDEX FDS	12,329	$2.641M	2.6%	$245.30	—	SML CP GRW ETF	922908595
COWZ	PACER FDS TR	49,889	$2.466M	2.4%	$46.38	—	US CASH COWS 100	69374H881
XAR	SPDR SER TR	21,663	$2.428M	2.4%	$115.38	—	AEROSPACE DEF	78464A631
GGME	INVESCO EXCHANGE TRADED FD T	74,199	$2.407M	2.4%	$34.13	—	NEXT GEN MEDIA	46137V696
FPXI	FIRST TR EXCHANGE TRADED FD	62,254	$2.392M	2.3%	$44.02	—	INTL EQUITY OPP	33734X853
SIMS	SPDR SER TR	67,602	$2.152M	2.1%	$39.00	—	S&P KENSHO INTLG	78468R697
IPO	RENAISSANCE CAP GREENWICH FD	59,979	$1.918M	1.9%	$35.86	—	IPO ETF	759937204
XPND	FIRST TR EXCHNG TRADED FD VI	91,371	$1.868M	1.8%	$16.18	—	EXPANDED TECHNOL	33740U851
AIA	ISHARES TR	26,439	$1.466M	1.4%	$67.67	—	ASIA 50 ETF	464288430
FNDF	SCHWAB STRATEGIC TR	44,235	$1.401M	1.4%	$28.89	—	SCHWB FDT INT LG	808524755
PSI	INVESCO EXCHANGE TRADED FD T	29,822	$1.276M	1.2%	$75.78	—	SEMICONDUCTORS	46137V647
JAVA	J P MORGAN EXCHANGE TRADED F	23,344	$1.197M	1.2%	$51.26	—	ACTIVE VALUE ETF	46641Q167
—	GLOBAL X FDS	64,159	$1.174M	1.1%	$28.09	—	MSCI CHINA CON	37954Y558
WCLD	WISDOMTREE TR	39,102	$1.159M	1.1%	$43.58	—	CLOUD COMPUTNG	97717Y691
INDA	ISHARES TR	25,446	$1.125M	1.1%	$40.37	—	MSCI INDIA ETF	46429B598
FDT	FIRST TR EXCH TRD ALPHDX FD	18,150	$912K	0.9%	$61.59	—	DEV MRK EX US	33737J174
FEMS	FIRST TR EXCH TRD ALPHDX FD	23,708	$912K	0.9%	$42.02	—	EM SML CP ALPH	33737J307
CCEL	CRYO-CELL INTL INC	165,300	$869K	0.8%	$10.00	-46.5%	COM	228895108
SPGP	INVESCO EXCHANGE TRADED FD T	9,371	$855K	0.8%	$94.27	—	S&P 500 GARP ETF	46137V431
XSOE	WISDOMTREE TR	31,551	$841K	0.8%	$36.17	—	EM EX ST-OWNED	97717X578
EFAD	PROSHARES TR	21,856	$763K	0.7%	$41.24	—	MSCI EAFE DIVD	74347B839
PEJ	INVESCO EXCHANGE TRADED FD T	13,204	$506K	0.5%	$49.03	—	LEISURE AND ENTE	46137V720
—	ANGEL OAK FINL STRATEGIES IN	41,010	$494K	0.5%	$13.90	—	COM BEN INT	03464A100
—	CBRE GBL REAL ESTATE INC FD	100,399	$452K	0.4%	$5.50	—	COM	12504G100
—	FLAHERTY & CRUMRINE PFD INCO	48,859	$446K	0.4%	$12.22	—	COM	338480106
FCOM	FIDELITY COVINGTON TRUST	9,816	$390K	0.4%	$37.23	—	MSCI COMMNTN SVC	316092873
JETS	ETF SER SOLUTIONS	22,189	$378K	0.4%	$22.13	—	US GLB JETS	26922A842
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	101,528	$370K	0.4%	$4.40	—	COM SH BEN INT	00302L108
—	PIMCO MUN INCOME FD II	43,608	$335K	0.3%	$9.24	—	COM	72200W106
—	VIRTUS CONVERTIBLE & INC FD	119,974	$331K	0.3%	$3.00	—	COM	92838U108
IQDY	FLEXSHARES TR	12,548	$315K	0.3%	$31.49	—	INT QLTDVDYNAM	33939L829
NFLX	NETFLIX INC	805	$304K	0.3%	$22.21	+90.8%	COM	64110L106
—	NEUBERGER BERMAN HIGH YIELD	37,687	$284K	0.3%	$8.09	—	COM	64128C106
IHF	ISHARES TR	1,147	$282K	0.3%	$255.80	—	US HLTHCR PR ETF	464288828
RYLD	GLOBAL X FDS	15,949	$272K	0.3%	$17.06	—	RUSSELL 2000	37954Y459
IYG	ISHARES TR	1,721	$266K	0.3%	$204.43	—	U.S. FIN SVC ETF	464287770
—	NUVEEN AMT FREE MUN CR INC F	25,199	$260K	0.3%	$11.62	—	COM	67071L106
—	GABELLI CONV & INC SECS FD I	62,325	$234K	0.2%	$5.24	—	COM	36240B109
BXMT	BLACKSTONE MTG TR INC	10,718	$233K	0.2%	$21.75	—	COM CL A	09257W100
PSL	INVESCO EXCHANGE TRADED FD T	2,783	$232K	0.2%	$88.32	—	DORSEY WRGT CSMR	46137V886
—	BLACKROCK TAX MUNICPAL BD TR	14,569	$221K	0.2%	$16.36	—	SHS	09248X100
FJUN	FIRST TR EXCHNG TRADED FD VI	5,295	$215K	0.2%	$40.54	—	CBOE VEST US EQT	33740F722
—	HIGHLAND OPPORTUNITIES	26,340	$212K	0.2%	$8.04	—	HIGHLAND INCOME	43010E404
ILF	ISHARES TR	8,266	$211K	0.2%	$22.89	—	LATN AMER 40 ETF	464287390
—	PIMCO CORPORATE & INCOME OPP	15,618	$204K	0.2%	$16.15	—	COM	72201B101
—	BLACKROCK CORPOR HI YLD FD I	21,662	$187K	0.2%	$8.81	—	COM	09255P107
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,827	$183K	0.2%	$11.73	—	COM	01879R106
—	WESTERN ASSET DIVERSIFIED IN	13,552	$179K	0.2%	$13.24	—	COM SHS BEN INT	95790K109
—	PIMCO HIGH INCOME FD	40,074	$177K	0.2%	$6.29	—	COM SHS	722014107
—	FIRST TR ENERGY INCOME & GRO	11,805	$155K	0.2%	$13.15	—	COM	33738G104
—	NUVEEN CR STRATEGIES INCOME	30,010	$152K	0.1%	$6.70	—	COM SHS	67073D102
—	FIRST TR ABRDN GBL OPP INCM	26,188	$149K	0.1%	$9.40	—	COM SHS	337319107
—	WESTERN ASSET MTG DEFINED OP	13,428	$144K	0.1%	$15.35	—	COM	95790B109
—	FLAHERTY & CRUMRINE PFD SECS	11,076	$144K	0.1%	$20.79	—	COM	338478100
—	COHEN & STEERS CLOSED-END OP	12,990	$134K	0.1%	$10.17	—	COM	19248P106
—	VIRTUS STONE HBR EMRG MKTS I	25,672	$113K	0.1%	$6.63	—	COM	86164T107
VOD	VODAFONE GROUP PLC NEW	11,894	$113K	0.1%	$9.48	—	SPONSORED ADR	92857W308
—	VIRTUS STONE HBR EMG MKTS TO	19,593	$103K	0.1%	$4.99	—	COM	86164W100
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,274	$92,496	0.1%	$6.71	—	COM NEW	641876800
—	MFS INTER HIGH INCOME FD	57,710	$90,605	0.1%	$1.68	—	SH BEN INT	59318T109
XPHTX	PIONEER HIGH INCOME FUND INC	13,020	$87,364	0.1%	$6.63	—	COM	72369H106
PSEC	PROSPECT CAP CORP	11,820	$71,511	0.1%	$4.94	-12.1%	COM	74348T102
—	ABRDN ASIA PACIFIC INCOME FU	27,617	$67,662	0.1%	$3.82	—	COM	003009107
—	ALLSPRING GLOBAL DIVIDEND OP	12,372	$49,859	0.0%	$5.65	—	COM	94987C103