Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,666	$5.327M	4.5%	$154.71	+18.2%	COM	037833100
IGV	ISHARES TR	12,682	$5.145M	4.4%	$355.73	—	EXPANDED TECH	464287515
IAI	ISHARES TR	47,284	$5.132M	4.4%	$113.02	—	US BR DEL SE ETF	464288794
JAVA	J P MORGAN EXCHANGE TRADED F	87,520	$4.868M	4.2%	$54.46	—	ACTIVE VALUE ETF	46641Q167
CIBR	FIRST TR EXCHANGE TRADED FD	88,877	$4.785M	4.1%	$49.02	—	NASDAQ CYB ETF	33734X846
FDN	FIRST TR EXCHANGE-TRADED FD	23,330	$4.352M	3.7%	$130.46	—	DJ INTERNT IDX	33733E302
XSD	SPDR SER TR	18,784	$4.222M	3.6%	$157.49	—	S&P SEMICNDCTR	78464A862
FXO	FIRST TR EXCHANGE TRADED FD	97,334	$4.214M	3.6%	$37.35	—	FINLS ALPHADEX	33734X135
ROBT	FIRST TR EXCHANGE-TRADED FD	91,431	$4.163M	3.6%	$45.45	—	NASDQ ARTFCIAL	33738R720
FDIS	FIDELITY COVINGTON TRUST	51,222	$4.043M	3.5%	$59.32	—	MSCI CONSM DIS	316092204
IBUY	AMPLIFY ETF TR	61,912	$3.331M	2.8%	$64.07	—	ONLIN RETL ETF	032108102
XTL	SPDR SER TR	41,088	$3.286M	2.8%	$79.98	—	S&P TELECOM	78464A540
FCLD	FIDELITY COVINGTON TRUST	144,550	$3.265M	2.8%	$17.06	—	CLOUD COMPUTNG	316092246
FBT	FIRST TR EXCHANGE-TRADED FD	20,139	$3.183M	2.7%	$154.34	—	NY ARCA BIOTECH	33733E203
PTH	INVESCO EXCHANGE TRADED FD T	77,592	$3.037M	2.6%	$43.10	—	DORSEY WRIGHT HE	46137V852
XAR	SPDR SER TR	20,710	$2.805M	2.4%	$115.38	—	AEROSPACE DEF	78464A631
COWZ	PACER FDS TR	50,252	$2.613M	2.2%	$46.38	—	US CASH COWS 100	69374H881
VBK	VANGUARD INDEX FDS	10,544	$2.549M	2.2%	$245.30	—	SML CP GRW ETF	922908595
FPXI	FIRST TR EXCHANGE TRADED FD	60,039	$2.537M	2.2%	$44.02	—	INTL EQUITY OPP	33734X853
IYK	ISHARES TR	13,167	$2.524M	2.2%	$199.11	—	US CONSM STAPLES	464287812
FTXN	FIRST TR EXCHANGE-TRADED FD	80,940	$2.29M	2.0%	$25.30	—	NASDQ OIL GAS	33738R845
IPO	RENAISSANCE CAP GREENWICH FD	59,536	$2.245M	1.9%	$35.86	—	IPO ETF	759937204
IQLT	ISHARES TR	51,965	$1.952M	1.7%	$37.56	—	MSCI INTL QUALTY	46434V456
SIMS	SPDR SER TR	54,498	$1.884M	1.6%	$39.00	—	S&P KENSHO INTLG	78468R697
AIA	ISHARES TR	31,065	$1.801M	1.5%	$66.23	—	ASIA 50 ETF	464288430
IHI	ISHARES TR	31,271	$1.688M	1.4%	$57.32	—	U.S. MED DVC ETF	464288810
XHE	SPDR SER TR	18,652	$1.572M	1.3%	$84.26	—	HLTH CR EQUIP	78464A581
INDA	ISHARES TR	30,331	$1.48M	1.3%	$41.73	—	MSCI INDIA ETF	46429B598
WCLD	WISDOMTREE TR	37,410	$1.307M	1.1%	$43.58	—	CLOUD COMPUTNG	97717Y691
PSI	INVESCO EXCHANGE TRADED FD T	21,905	$1.084M	0.9%	$75.78	—	SEMICONDUCTORS	46137V647
XLP	SELECT SECTOR SPDR TR	14,759	$1.063M	0.9%	$72.03	—	SBI CONS STPLS	81369Y308
—	GLOBAL X FDS	59,913	$997K	0.9%	$28.09	—	MSCI CHINA CON	37954Y558
CCEL	CRYO-CELL INTL INC	165,300	$950K	0.8%	$10.00	-52.7%	COM	228895108
SPGP	INVESCO EXCHANGE TRADED FD T	9,606	$942K	0.8%	$94.36	—	S&P 500 GARP ETF	46137V431
FDT	FIRST TR EXCH TRD ALPHDX FD	17,855	$938K	0.8%	$61.59	—	DEV MRK EX US	33737J174
KRE	SPDR SER TR	17,744	$930K	0.8%	$52.43	—	S&P REGL BKG	78464A698
FEMS	FIRST TR EXCH TRD ALPHDX FD	23,038	$886K	0.8%	$42.02	—	EM SML CP ALPH	33737J307
XSOE	WISDOMTREE TR	29,724	$858K	0.7%	$36.17	—	EM EX ST-OWNED	97717X578
XPND	FIRST TR EXCHNG TRADED FD VI	35,712	$839K	0.7%	$16.18	—	EXPANDED TECHNOL	33740U851
EFAD	PROSHARES TR	19,889	$769K	0.7%	$41.24	—	MSCI EAFE DIVD	74347B839
—	HANCOCK JOHN PREM DIVID FD	60,547	$645K	0.6%	$10.65	—	COM SH BEN INT	41013T105
HTEC	EXCHANGE TRADED CONCEPTS TR	22,749	$638K	0.5%	$28.03	—	ROBO GBL HLTCR	301505723
PAVE	GLOBAL X FDS	18,472	$637K	0.5%	$34.46	—	US INFR DEV ETF	37954Y673
—	CALAMOS DYNAMIC CONV & INCOM	29,341	$580K	0.5%	$19.78	—	COM	12811V105
IBB	ISHARES TR	4,149	$564K	0.5%	$135.85	—	ISHARES BIOTECH	464287556
—	ANGEL OAK FINL STRATEGIES IN	43,951	$523K	0.4%	$13.76	—	COM BEN INT	03464A100
PEJ	INVESCO EXCHANGE TRADED FD T	11,730	$492K	0.4%	$49.03	—	LEISURE AND ENTE	46137V720
XRT	SPDR SER TR	6,603	$478K	0.4%	$72.32	—	S&P RETAIL ETF	78464A714
—	LISTED FD TR	14,496	$463K	0.4%	$31.91	—	TRUESHARES DEC	53656F672
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	118,713	$461K	0.4%	$4.33	—	COM SH BEN INT	00302L108
AGNC	AGNC INVT CORP	44,774	$439K	0.4%	$9.81	—	COM	00123Q104
IWM	ISHARES TR	2,160	$434K	0.4%	$200.71	—	RUSSELL 2000 ETF	464287655
JETS	ETF SER SOLUTIONS	21,021	$400K	0.3%	$22.13	—	US GLB JETS	26922A842
NFLX	NETFLIX INC	805	$392K	0.3%	$22.21	+96.5%	COM	64110L106
—	NEUBERGER BERMAN HIGH YIELD	48,894	$377K	0.3%	$8.00	—	COM	64128C106
—	HIGHLAND OPPORTUNITIES	45,046	$346K	0.3%	$7.89	—	HIGHLAND INCOME	43010E404
IQDY	FLEXSHARES TR	11,918	$333K	0.3%	$31.49	—	INT QLTDVDYNAM	33939L829
—	BRANDYWINEGBL GBL INCM OPP F	35,934	$300K	0.3%	$8.36	—	COM	10537L104
—	WESTERN ASSET HIGH YIELD DEF	24,535	$297K	0.3%	$12.09	—	COM	95768B107
—	FLAHERTY & CRUMRINE PFD INCO	29,995	$296K	0.3%	$12.22	—	COM	338480106
IYG	ISHARES TR	1,631	$292K	0.2%	$204.43	—	U.S. FIN SVC ETF	464287770
—	CBRE GBL REAL ESTATE INC FD	52,252	$284K	0.2%	$5.50	—	COM	12504G100
XMVTX	BLACKROCK MUNIVEST FD II INC	26,313	$283K	0.2%	$10.77	—	COM	09253T101
AIQ	GLOBAL X FDS	8,909	$278K	0.2%	$31.18	—	ARTIFICIAL ETF	37954Y632
FVD	FIRST TR VALUE LINE DIVID IN	6,106	$248K	0.2%	$40.56	—	SHS	33734H106
ILF	ISHARES TR	8,266	$240K	0.2%	$22.89	—	LATN AMER 40 ETF	464287390
SOXX	ISHARES TR	411	$237K	0.2%	$576.10	—	ISHARES SEMICDTR	464287523
—	BLACKROCK ENHANCED EQUITY DI	30,120	$232K	0.2%	$7.69	—	COM	09251A104
—	KAYNE ANDERSON ENERGY INFRST	25,596	$225K	0.2%	$8.78	—	COM	486606106
VXUS	VANGUARD STAR FDS	3,869	$224K	0.2%	$57.96	—	VG TL INTL STK F	921909768
—	WESTERN ASSET EMERGING MKTS	24,334	$224K	0.2%	$9.21	—	COM	95766A101
XMPT	VANECK ETF TRUST	10,078	$213K	0.2%	$21.18	—	CEF MUNI INCOME	92189F460
—	PIMCO CORPORATE & INCOME OPP	15,618	$207K	0.2%	$16.15	—	COM	72201B101
HYIN	WISDOMTREE TR	10,925	$206K	0.2%	$18.88	—	ALTRNTVE INCM FD	97717Y626
—	COHEN & STEERS REIT & PFD &	9,951	$201K	0.2%	$20.16	—	COM	19247X100
—	PIMCO HIGH INCOME FD	40,074	$200K	0.2%	$6.29	—	COM SHS	722014107
—	BLACKROCK CORPOR HI YLD FD I	20,560	$194K	0.2%	$8.81	—	COM	09255P107
—	PIMCO MUN INCOME FD II	23,337	$194K	0.2%	$9.24	—	COM	72200W106
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,827	$191K	0.2%	$11.73	—	COM	01879R106
—	GUGGENHEIM STRATEGIC OPPORTU	14,828	$190K	0.2%	$12.80	—	COM SBI	40167F101
—	NUVEEN AMT FREE MUN CR INC F	15,859	$187K	0.2%	$11.62	—	COM	67071L106
MPV	BARINGS PARTN INVS	11,748	$183K	0.2%	$15.60	—	SH BEN INT	06761A103
—	NUVEEN CR STRATEGIES INCOME	30,010	$157K	0.1%	$6.70	—	COM SHS	67073D102
—	VIRTUS STONE HBR EMRG MKTS I	35,713	$154K	0.1%	$5.98	—	COM	86164T107
—	WESTERN ASSET MTG DEFINED OP	13,428	$150K	0.1%	$15.35	—	COM	95790B109
—	FIRST TR ABRDN GBL OPP INCM	23,645	$149K	0.1%	$9.40	—	COM SHS	337319107
—	FLAHERTY & CRUMRINE PFD SECS	10,507	$146K	0.1%	$20.79	—	COM	338478100
—	GABELLI CONV & INC SECS FD I	38,104	$137K	0.1%	$5.24	—	COM	36240B109
—	VIRTUS CONVERTIBLE & INC FD	39,093	$116K	0.1%	$3.00	—	COM	92838U108
XPHTX	PIONEER HIGH INCOME FUND INC	10,794	$77,177	0.1%	$6.63	—	COM	72369H106
—	ABRDN ASIA PACIFIC INCOME FU	27,617	$74,842	0.1%	$3.82	—	COM	003009107
—	ALLSPRING GLOBAL DIVIDEND OP	12,372	$53,694	0.0%	$5.65	—	COM	94987C103