Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXO	FIRST TR EXCHANGE TRADED FD	131,712	$6.097M	4.7%	$39.97	—	FINLS ALPHADEX	33734X135
AAPL	APPLE INC	27,692	$5.832M	4.5%	$154.71	+19.7%	COM	037833100
JAVA	J P MORGAN EXCHANGE TRADED F	96,460	$5.716M	4.4%	$54.94	—	ACTIVE VALUE ETF	46641Q167
IAI	ISHARES TR	46,992	$5.495M	4.2%	$113.02	—	US BR DEL SE ETF	464288794
IGV	ISHARES TR	62,490	$5.43M	4.2%	$140.21	—	EXPANDED TECH	464287515
CIBR	FIRST TR EXCHANGE TRADED FD	89,470	$5.048M	3.9%	$49.19	—	NASDAQ CYB ETF	33734X846
FDN	FIRST TR EXCHANGE-TRADED FD	24,622	$5.046M	3.9%	$134.37	—	DJ INTERNT IDX	33733E302
XSD	SPDR SER TR	19,760	$4.89M	3.8%	$162.12	—	S&P SEMICNDCTR	78464A862
IYK	ISHARES TR	68,669	$4.515M	3.5%	$92.80	—	US CONSM STAPLES	464287812
ROBT	FIRST TR EXCHANGE-TRADED FD	105,036	$4.447M	3.4%	$45.31	—	NASDQ ARTFCIAL	33738R720
FDIS	FIDELITY COVINGTON TRUST	54,477	$4.413M	3.4%	$61.05	—	MSCI CONSM DIS	316092204
XTL	SPDR SER TR	54,177	$4.18M	3.2%	$78.91	—	S&P TELECOM	78464A540
PTH	INVESCO EXCHANGE TRADED FD T	96,280	$4.136M	3.2%	$43.26	—	DORSEY WRIGHT HE	46137V852
IBUY	AMPLIFY ETF TR	73,799	$4.063M	3.1%	$63.03	—	ONLIN RETL ETF	032108102
FCLD	FIDELITY COVINGTON TRUST	163,032	$3.94M	3.0%	$17.91	—	CLOUD COMPUTNG	316092246
FBT	FIRST TR EXCHANGE-TRADED FD	25,396	$3.911M	3.0%	$154.23	—	NY ARCA BIOTECH	33733E203
XHE	SPDR SER TR	41,171	$3.475M	2.7%	$86.27	—	HLTH CR EQUIP	78464A581
FPXI	FIRST TR EXCHANGE TRADED FD	71,880	$3.383M	2.6%	$44.42	—	INTL EQUITY OPP	33734X853
VBK	VANGUARD INDEX FDS	13,054	$3.265M	2.5%	$248.06	—	SML CP GRW ETF	922908595
COWZ	PACER FDS TR	53,637	$2.923M	2.3%	$46.99	—	US CASH COWS 100	69374H881
XAR	SPDR SER TR	20,674	$2.894M	2.2%	$115.38	—	AEROSPACE DEF	78464A631
FTXN	FIRST TR EXCHANGE-TRADED FD	91,019	$2.809M	2.2%	$26.15	—	NASDQ OIL GAS	33738R845
IPO	RENAISSANCE CAP GREENWICH FD	65,634	$2.646M	2.0%	$36.33	—	IPO ETF	759937204
AIA	ISHARES TR	39,007	$2.618M	2.0%	$65.54	—	ASIA 50 ETF	464288430
IQLT	ISHARES TR	59,751	$2.333M	1.8%	$37.82	—	MSCI INTL QUALTY	46434V456
EWW	ISHARES INC	39,303	$2.225M	1.7%	$56.61	—	MSCI MEXICO ETF	464286822
PAVE	GLOBAL X FDS	43,607	$1.614M	1.2%	$36.34	—	US INFR DEV ETF	37954Y673
CCEL	CRYO-CELL INTL INC	165,300	$1.258M	1.0%	$10.00	-24.4%	COM	228895108
PSI	INVESCO EXCHANGE TRADED FD T	19,398	$1.218M	0.9%	$75.78	—	SEMICONDUCTORS	46137V647
SIMS	SPDR SER TR	34,643	$1.153M	0.9%	$39.00	—	S&P KENSHO INTLG	78468R697
WCLD	WISDOMTREE TR	36,017	$1.138M	0.9%	$43.58	—	CLOUD COMPUTNG	97717Y691
SPGP	INVESCO EXCHANGE TRADED FD T	10,618	$1.091M	0.8%	$95.63	—	S&P 500 GARP ETF	46137V431
FDT	FIRST TR EXCH TRD ALPHDX FD	17,756	$978K	0.8%	$61.59	—	DEV MRK EX US	33737J174
—	FLAHERTY & CRUMRINE PFD INCO	90,274	$942K	0.7%	$11.15	—	COM	338480106
FEMS	FIRST TR EXCH TRD ALPHDX FD	22,836	$927K	0.7%	$42.02	—	EM SML CP ALPH	33737J307
—	GABELLI CONV & INC SECS FD I	239,560	$877K	0.7%	$3.95	—	COM	36240B109
XSOE	WISDOMTREE TR	27,685	$848K	0.7%	$36.17	—	EM EX ST-OWNED	97717X578
EFAD	PROSHARES TR	19,889	$751K	0.6%	$41.24	—	MSCI EAFE DIVD	74347B839
—	CBRE GBL REAL ESTATE INC FD	143,956	$726K	0.6%	$5.40	—	COM	12504G100
XPND	FIRST TR EXCHNG TRADED FD VI	23,871	$671K	0.5%	$16.18	—	EXPANDED TECHNOL	33740U851
CCIF	CARLYLE CREDIT INCOME FUND	73,385	$600K	0.5%	$7.88	—	SHS BEN INT	92535C104
—	WESTERN ASSET INVESTMENT GRA	46,333	$560K	0.4%	$12.08	—	COM	95766T100
—	WESTERN ASSET HIGH INCOM FD	125,776	$547K	0.4%	$4.46	—	COM	95766J102
—	WESTERN ASSET HIGH YIELD DEF	40,838	$474K	0.4%	$11.79	—	COM	95768B107
NFLX	NETFLIX INC	664	$448K	0.3%	$22.21	+181.2%	COM	64110L106
—	PIMCO MUN INCOME FD II	50,207	$428K	0.3%	$8.80	—	COM	72200W106
—	PIMCO DYNAMIC INCOME FD	22,155	$417K	0.3%	$18.81	—	SHS	72201Y101
JETS	ETF SER SOLUTIONS	21,021	$413K	0.3%	$22.13	—	US GLB JETS	26922A842
—	ABRDN ASIA PACIFIC INCOME FU	153,196	$411K	0.3%	$2.88	—	COM	003009107
—	HIGHLAND OPPORTUNITIES	62,960	$394K	0.3%	$7.55	—	HIGHLAND INCOME	43010E404
—	KAYNE ANDERSON ENERGY INFRST	37,869	$391K	0.3%	$9.19	—	COM	486606106
—	BLACKROCK TAX MUNICPAL BD TR	21,543	$352K	0.3%	$16.34	—	SHS	09248X100
IQDY	FLEXSHARES TR	11,557	$338K	0.3%	$31.49	—	INT QLTDVDYNAM	33939L829
—	BLACKROCK ENHANCED EQUITY DI	37,841	$309K	0.2%	$7.81	—	COM	09251A104
—	BLACKROCK CR ALLOCATION INCO	28,211	$302K	0.2%	$10.69	—	COM	092508100
—	COHEN & STEERS CLOSED-END OP	24,317	$291K	0.2%	$11.69	—	COM	19248P106
PEJ	INVESCO EXCHANGE TRADED FD T	5,837	$265K	0.2%	$49.03	—	LEISURE AND ENTE	46137V720
HYIN	WISDOMTREE TR	13,652	$252K	0.2%	$18.79	—	ALTRNTVE INCM FD	97717Y626
XOM	EXXON MOBIL CORP	2,071	$238K	0.2%	$100.03	+10.1%	COM	30231G102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	59,658	$228K	0.2%	$4.33	—	COM SH BEN INT	00302L108
XPMQX	PIMCO MUN INCOME FD III	26,609	$210K	0.2%	$7.88	—	COM	72201A103
ILF	ISHARES TR	8,247	$204K	0.2%	$22.89	—	LATN AMER 40 ETF	464287390
—	PIMCO CORPORATE & INCOME OPP	13,868	$198K	0.2%	$16.15	—	COM	72201B101
—	PIMCO HIGH INCOME FD	40,074	$193K	0.1%	$6.29	—	COM SHS	722014107
—	ALLIANCEBERNSTEIN GLOBAL HIG	17,852	$187K	0.1%	$11.73	—	COM	01879R106
—	ANGEL OAK FINL STRATEGIES IN	13,813	$171K	0.1%	$13.48	—	COM BEN INT	03464A100
—	NUVEEN CR STRATEGIES INCOME	30,010	$167K	0.1%	$6.70	—	COM SHS	67073D102
—	FLAHERTY & CRUMRINE PFD SECS	10,507	$155K	0.1%	$20.79	—	COM	338478100
—	WESTERN ASSET MTG DEFINED OP	12,928	$154K	0.1%	$15.35	—	COM	95790B109
—	FIRST TR ABRDN GBL OPP INCM	22,625	$143K	0.1%	$9.40	—	COM SHS	337319107
—	NEUBERGER BERMAN HIGH YIELD	17,643	$138K	0.1%	$8.00	—	COM	64128C106
—	VIRTUS STONE HBR EMRG MKTS I	24,828	$131K	0.1%	$5.98	—	COM	86164T107
—	BLACKROCK CORPOR HI YLD FD I	10,539	$102K	0.1%	$8.81	—	COM	09255P107
—	ALLSPRING GLOBAL DIVIDEND OP	12,372	$60,128	0.0%	$5.65	—	COM	94987C103
—	VIRTUS CONVERTIBLE & INC FD	16,253	$47,459	0.0%	$3.00	—	COM	92838U108