Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXO	FIRST TR EXCHANGE TRADED FD	127,772	$6.072M	4.8%	$39.77	—	FINLS ALPHADEX	33734X135
JAVA	J P MORGAN EXCHANGE TRADED F	93,278	$5.586M	4.4%	$54.79	—	ACTIVE VALUE ETF	46641Q167
IAI	ISHARES TR	47,742	$5.539M	4.3%	$113.02	—	US BR DEL SE ETF	464288794
IGV	ISHARES TR	62,426	$5.323M	4.2%	$140.21	—	EXPANDED TECH	464287515
FDN	FIRST TR EXCHANGE-TRADED FD	24,065	$4.935M	3.9%	$132.74	—	DJ INTERNT IDX	33733E302
CIBR	FIRST TR EXCHANGE TRADED FD	87,488	$4.933M	3.9%	$49.02	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	27,592	$4.731M	3.7%	$154.71	+16.5%	COM	037833100
XSD	SPDR SER TR	20,025	$4.648M	3.6%	$162.12	—	S&P SEMICNDCTR	78464A862
FDIS	FIDELITY COVINGTON TRUST	55,356	$4.566M	3.6%	$61.05	—	MSCI CONSM DIS	316092204
ROBT	FIRST TR EXCHANGE-TRADED FD	100,706	$4.556M	3.6%	$45.43	—	NASDQ ARTFCIAL	33738R720
IYK	ISHARES TR	67,173	$4.543M	3.6%	$93.40	—	US CONSM STAPLES	464287812
PTH	INVESCO EXCHANGE TRADED FD T	96,191	$4.229M	3.3%	$43.26	—	DORSEY WRIGHT HE	46137V852
IBUY	AMPLIFY ETF TR	72,217	$4.193M	3.3%	$63.21	—	ONLIN RETL ETF	032108102
FCLD	FIDELITY COVINGTON TRUST	150,994	$3.816M	3.0%	$17.41	—	CLOUD COMPUTNG	316092246
FBT	FIRST TR EXCHANGE-TRADED FD	24,574	$3.779M	3.0%	$154.24	—	NY ARCA BIOTECH	33733E203
XHE	SPDR SER TR	41,040	$3.609M	2.8%	$86.27	—	HLTH CR EQUIP	78464A581
XTL	SPDR SER TR	48,261	$3.584M	2.8%	$79.13	—	S&P TELECOM	78464A540
VBK	VANGUARD INDEX FDS	12,796	$3.336M	2.6%	$248.02	—	SML CP GRW ETF	922908595
FPXI	FIRST TR EXCHANGE TRADED FD	68,090	$3.144M	2.5%	$44.27	—	INTL EQUITY OPP	33734X853
COWZ	PACER FDS TR	51,769	$3.008M	2.4%	$46.72	—	US CASH COWS 100	69374H881
FTXN	FIRST TR EXCHANGE-TRADED FD	92,154	$2.976M	2.3%	$26.15	—	NASDQ OIL GAS	33738R845
XAR	SPDR SER TR	20,669	$2.904M	2.3%	$115.38	—	AEROSPACE DEF	78464A631
IPO	RENAISSANCE CAP GREENWICH FD	62,451	$2.593M	2.0%	$36.12	—	IPO ETF	759937204
IQLT	ISHARES TR	57,996	$2.3M	1.8%	$37.78	—	MSCI INTL QUALTY	46434V456
AIA	ISHARES TR	36,345	$2.207M	1.7%	$65.43	—	ASIA 50 ETF	464288430
FXI	ISHARES TR	83,664	$2.014M	1.6%	$24.07	—	CHINA LG-CAP ETF	464287184
SIMS	SPDR SER TR	50,779	$1.76M	1.4%	$39.00	—	S&P KENSHO INTLG	78468R697
WCLD	WISDOMTREE TR	36,017	$1.254M	1.0%	$43.58	—	CLOUD COMPUTNG	97717Y691
CCEL	CRYO-CELL INTL INC	165,300	$1.233M	1.0%	$10.00	-48.4%	COM	228895108
SPGP	INVESCO EXCHANGE TRADED FD T	10,728	$1.142M	0.9%	$95.63	—	S&P 500 GARP ETF	46137V431
PSI	INVESCO EXCHANGE TRADED FD T	19,882	$1.122M	0.9%	$75.78	—	SEMICONDUCTORS	46137V647
FDT	FIRST TR EXCH TRD ALPHDX FD	17,789	$998K	0.8%	$61.59	—	DEV MRK EX US	33737J174
PAVE	GLOBAL X FDS	24,785	$987K	0.8%	$35.82	—	US INFR DEV ETF	37954Y673
—	FLAHERTY & CRUMRINE PFD INCO	89,443	$949K	0.7%	$11.15	—	COM	338480106
FEMS	FIRST TR EXCH TRD ALPHDX FD	23,038	$892K	0.7%	$42.02	—	EM SML CP ALPH	33737J307
XSOE	WISDOMTREE TR	28,851	$850K	0.7%	$36.17	—	EM EX ST-OWNED	97717X578
—	GABELLI CONV & INC SECS FD I	226,564	$841K	0.7%	$3.97	—	COM	36240B109
EFAD	PROSHARES TR	19,889	$780K	0.6%	$41.24	—	MSCI EAFE DIVD	74347B839
XPND	FIRST TR EXCHNG TRADED FD VI	28,344	$752K	0.6%	$16.18	—	EXPANDED TECHNOL	33740U851
—	CBRE GBL REAL ESTATE INC FD	133,977	$721K	0.6%	$5.43	—	COM	12504G100
—	ANGEL OAK FINL STRATEGIES IN	56,626	$707K	0.6%	$13.48	—	COM BEN INT	03464A100
CCIF	CARLYLE CREDIT INCOME FUND	71,617	$564K	0.4%	$7.87	—	SHS BEN INT	92535C104
—	WESTERN ASSET HIGH INCOM FD	118,472	$530K	0.4%	$4.47	—	COM	95766J102
—	PIMCO MUN INCOME FD II	58,252	$495K	0.4%	$8.80	—	COM	72200W106
NFLX	NETFLIX INC	790	$480K	0.4%	$22.21	+153.8%	COM	64110L106
JETS	ETF SER SOLUTIONS	21,021	$442K	0.3%	$22.13	—	US GLB JETS	26922A842
—	INVESCO VALUE MUN INCOME TR	34,615	$415K	0.3%	$12.00	—	COM	46132P108
—	HIGHLAND OPPORTUNITIES	55,233	$388K	0.3%	$7.74	—	HIGHLAND INCOME	43010E404
—	KAYNE ANDERSON ENERGY INFRST	38,278	$383K	0.3%	$9.19	—	COM	486606106
—	MORGAN STANLEY EMKT DBT FD I	49,337	$357K	0.3%	$7.23	—	COM	61744H105
—	PIMCO DYNAMIC INCOME OPRNTS	26,939	$355K	0.3%	$13.17	—	COM BEN SHS	69355M107
—	ABRDN GLOBAL INCOME FUND INC	63,651	$346K	0.3%	$5.43	—	COM	003013109
IQDY	FLEXSHARES TR	11,918	$343K	0.3%	$31.49	—	INT QLTDVDYNAM	33939L829
—	BLACKROCK ENHANCED EQUITY DI	38,123	$315K	0.2%	$7.81	—	COM	09251A104
—	BLACKROCK CR ALLOCATION INCO	28,014	$299K	0.2%	$10.69	—	COM	092508100
—	COHEN & STEERS CLOSED-END OP	24,405	$285K	0.2%	$11.69	—	COM	19248P106
—	BLACKROCK TAX MUNICPAL BD TR	16,744	$274K	0.2%	$16.34	—	SHS	09248X100
PEJ	INVESCO EXCHANGE TRADED FD T	5,872	$271K	0.2%	$49.03	—	LEISURE AND ENTE	46137V720
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	60,796	$241K	0.2%	$4.33	—	COM SH BEN INT	00302L108
ILF	ISHARES TR	8,247	$235K	0.2%	$22.89	—	LATN AMER 40 ETF	464287390
—	PIMCO CORPORATE & INCOME OPP	13,868	$206K	0.2%	$16.15	—	COM	72201B101
HYIN	WISDOMTREE TR	10,925	$205K	0.2%	$18.88	—	ALTRNTVE INCM FD	97717Y626
XOM	EXXON MOBIL CORP	1,736	$202K	0.2%	$98.09	0.0%	COM	30231G102
—	PIMCO HIGH INCOME FD	40,074	$198K	0.2%	$6.29	—	COM SHS	722014107
—	WESTERN ASSET HIGH YIELD DEF	16,174	$193K	0.2%	$12.09	—	COM	95768B107
—	ALLIANCEBERNSTEIN GLOBAL HIG	17,852	$190K	0.1%	$11.73	—	COM	01879R106
—	NUVEEN CR STRATEGIES INCOME	30,010	$167K	0.1%	$6.70	—	COM SHS	67073D102
—	WESTERN ASSET MTG DEFINED OP	13,428	$157K	0.1%	$15.35	—	COM	95790B109
—	FLAHERTY & CRUMRINE PFD SECS	10,507	$156K	0.1%	$20.79	—	COM	338478100
—	FIRST TR ABRDN GBL OPP INCM	23,645	$156K	0.1%	$9.40	—	COM SHS	337319107
—	NEUBERGER BERMAN HIGH YIELD	17,643	$142K	0.1%	$8.00	—	COM	64128C106
—	VIRTUS STONE HBR EMRG MKTS I	25,672	$139K	0.1%	$5.98	—	COM	86164T107
—	BLACKROCK CORPOR HI YLD FD I	10,539	$103K	0.1%	$8.81	—	COM	09255P107
—	ABRDN ASIA PACIFIC INCOME FU	27,617	$77,328	0.1%	$3.82	—	COM	003009107
—	ALLSPRING GLOBAL DIVIDEND OP	12,372	$59,386	0.0%	$5.65	—	COM	94987C103
—	VIRTUS CONVERTIBLE & INC FD	16,253	$48,596	0.0%	$3.00	—	COM	92838U108