Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXO	FIRST TR EXCHANGE TRADED FD	129,946	$6.644M	4.7%	$39.97	—	FINLS ALPHADEX	33734X135
AAPL	APPLE INC	27,670	$6.447M	4.6%	$154.71	+43.5%	COM	037833100
JAVA	J P MORGAN EXCHANGE TRADED F	95,352	$6.109M	4.4%	$54.94	—	ACTIVE VALUE ETF	46641Q167
IAI	ISHARES TR	45,603	$5.863M	4.2%	$113.02	—	US BR DEL SE ETF	464288794
IGV	ISHARES TR	63,225	$5.65M	4.0%	$139.62	—	EXPANDED TECH	464287515
XTL	SPDR SER TR	55,895	$5.624M	4.0%	$79.58	—	S&P TELECOM	78464A540
CIBR	FIRST TR EXCHANGE TRADED FD	89,515	$5.302M	3.8%	$49.19	—	NASDAQ CYB ETF	33734X846
FDN	FIRST TR EXCHANGE-TRADED FD	24,994	$5.294M	3.8%	$135.53	—	DJ INTERNT IDX	33733E302
XSD	SPDR SER TR	20,186	$4.85M	3.5%	$163.77	—	S&P SEMICNDCTR	78464A862
IYK	ISHARES TR	67,644	$4.774M	3.4%	$92.80	—	US CONSM STAPLES	464287812
FDIS	FIDELITY COVINGTON TRUST	53,921	$4.769M	3.4%	$61.05	—	MSCI CONSM DIS	316092204
IBUY	AMPLIFY ETF TR	73,260	$4.469M	3.2%	$63.03	—	ONLIN RETL ETF	032108102
PTH	INVESCO EXCHANGE TRADED FD T	94,923	$4.411M	3.1%	$43.26	—	DORSEY WRIGHT HE	46137V852
FBT	FIRST TR EXCHANGE-TRADED FD	25,471	$4.379M	3.1%	$154.23	—	NY ARCA BIOTECH	33733E203
FCLD	FIDELITY COVINGTON TRUST	173,023	$4.225M	3.0%	$18.29	—	CLOUD COMPUTNG	316092246
XHE	SPDR SER TR	41,216	$3.73M	2.7%	$86.27	—	HLTH CR EQUIP	78464A581
FPXI	FIRST TR EXCHANGE TRADED FD	72,561	$3.509M	2.5%	$44.42	—	INTL EQUITY OPP	33734X853
XAR	SPDR SER TR	20,831	$3.278M	2.3%	$115.38	—	AEROSPACE DEF	78464A631
COWZ	PACER FDS TR	54,610	$3.158M	2.3%	$47.19	—	US CASH COWS 100	69374H881
AIQ	GLOBAL X FDS	84,447	$3.139M	2.2%	$37.17	—	ARTIFICIAL ETF	37954Y632
IPO	RENAISSANCE CAP GREENWICH FD	68,818	$2.951M	2.1%	$36.63	—	IPO ETF	759937204
AIA	ISHARES TR	40,169	$2.903M	2.1%	$65.74	—	ASIA 50 ETF	464288430
IQLT	ISHARES TR	64,436	$2.673M	1.9%	$38.08	—	MSCI INTL QUALTY	46434V456
FTXN	FIRST TR EXCHANGE-TRADED FD	91,850	$2.659M	1.9%	$26.15	—	NASDQ OIL GAS	33738R845
PAVE	GLOBAL X FDS	64,528	$2.656M	1.9%	$37.90	—	US INFR DEV ETF	37954Y673
VBK	VANGUARD INDEX FDS	8,777	$2.347M	1.7%	$248.06	—	SML CP GRW ETF	922908595
ROBT	FIRST TR EXCHANGE-TRADED FD	53,339	$2.336M	1.7%	$45.31	—	NASDQ ARTFCIAL	33738R720
EWW	ISHARES INC	43,444	$2.333M	1.7%	$56.33	—	MSCI MEXICO ETF	464286822
IWC	ISHARES TR	10,130	$1.249M	0.9%	$123.32	—	MICRO-CAP ETF	464288869
WCLD	WISDOMTREE TR	35,911	$1.148M	0.8%	$43.58	—	CLOUD COMPUTNG	97717Y691
PSI	INVESCO EXCHANGE TRADED FD T	19,141	$1.101M	0.8%	$75.78	—	SEMICONDUCTORS	46137V647
SPGP	INVESCO EXCHANGE TRADED FD T	10,270	$1.075M	0.8%	$95.63	—	S&P 500 GARP ETF	46137V431
CCEL	CRYO-CELL INTL INC	165,300	$1.053M	0.8%	$10.00	-37.0%	COM	228895108
FDT	FIRST TR EXCH TRD ALPHDX FD	17,749	$1.024M	0.7%	$61.59	—	DEV MRK EX US	33737J174
FEMS	FIRST TR EXCH TRD ALPHDX FD	22,806	$937K	0.7%	$42.02	—	EM SML CP ALPH	33737J307
—	COHEN & STEERS TOTAL RETURN	70,854	$927K	0.7%	$13.09	—	COM	19247R103
XSOE	WISDOMTREE TR	26,681	$881K	0.6%	$36.17	—	EM EX ST-OWNED	97717X578
PFFA	ETFIS SER TR I	34,620	$790K	0.6%	$22.83	—	VIRTUS INFRCAP	26923G822
—	CALAMOS CONV & HIGH INCOME F	63,194	$754K	0.5%	$11.93	—	COM SHS	12811P108
—	WESTERN ASSET HIGH INCOM FD	158,229	$714K	0.5%	$4.47	—	COM	95766J102
XPND	FIRST TR EXCHNG TRADED FD VI	23,286	$669K	0.5%	$16.18	—	EXPANDED TECHNOL	33740U851
CCIF	CARLYLE CREDIT INCOME FUND	77,496	$638K	0.5%	$7.90	—	SHS BEN INT	92535C104
JBBB	JANUS DETROIT STR TR	12,448	$609K	0.4%	$48.95	—	B-BBB CLO ETF	47103U753
—	WESTERN ASSET HIGH YIELD DEF	46,006	$570K	0.4%	$11.86	—	COM	95768B107
—	ABRDN INCOME CREDIT STRATEGI	81,657	$541K	0.4%	$6.62	—	COM	003057106
—	ABRDN ASIA PACIFIC INCOME FU	31,001	$539K	0.4%	$17.40	—	COM NEW	003009867
—	PIMCO MUN INCOME FD II	55,371	$520K	0.4%	$8.85	—	COM	72200W106
SIMS	SPDR SER TR	14,939	$515K	0.4%	$39.00	—	S&P KENSHO INTLG	78468R697
—	PIMCO HIGH INCOME FD	98,410	$492K	0.4%	$5.53	—	COM SHS	722014107
EFAD	PROSHARES TR	11,443	$479K	0.3%	$41.24	—	MSCI EAFE DIVD	74347B839
NFLX	NETFLIX INC	664	$471K	0.3%	$22.21	+201.1%	COM	64110L106
MLPA	GLOBAL X FDS	9,569	$459K	0.3%	$47.98	—	GLBL X MLP ETF	37954Y343
—	NUVEEN AMT-FREE MUN VALUE FD	31,120	$443K	0.3%	$14.22	—	COM	670695105
JETS	ETF SER SOLUTIONS	21,021	$436K	0.3%	$22.13	—	US GLB JETS	26922A842
—	BLACKROCK TAX MUNICPAL BD TR	23,833	$425K	0.3%	$16.48	—	SHS	09248X100
—	HIGHLAND OPPORTUNITIES	63,982	$392K	0.3%	$7.53	—	HIGHLAND INCOME	43010E404
HYDB	ISHARES TR	6,965	$335K	0.2%	$48.06	—	HIGH YLD SYSTM B	46435G250
—	COHEN & STEERS CLOSED-END OP	25,094	$326K	0.2%	$11.73	—	COM	19248P106
—	BLACKROCK ENHANCD CAP & INM	13,817	$272K	0.2%	$19.69	—	COM	09256A109
HYIN	WISDOMTREE TR	13,652	$260K	0.2%	$18.79	—	ALTRNTVE INCM FD	97717Y626
—	EATON VANCE SR FLTNG RTE TR	20,006	$255K	0.2%	$12.75	—	COM	27828Q105
—	FLAHERTY & CRUMRINE PFD INCO	19,073	$228K	0.2%	$11.15	—	COM	338480106
ILF	ISHARES TR	8,247	$214K	0.2%	$22.89	—	LATN AMER 40 ETF	464287390
PEJ	INVESCO EXCHANGE TRADED FD T	4,446	$212K	0.2%	$49.03	—	LEISURE AND ENTE	46137V720
—	PIMCO CORPORATE & INCOME OPP	13,868	$200K	0.1%	$16.15	—	COM	72201B101
—	GABELLI CONV & INC SECS FD I	52,291	$192K	0.1%	$3.95	—	COM	36240B109
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,922	$192K	0.1%	$11.73	—	COM	01879R106
—	ANGEL OAK FINL STRATEGIES IN	13,513	$179K	0.1%	$13.48	—	COM BEN INT	03464A100
—	FLAHERTY & CRUMRINE PFD SECS	10,507	$172K	0.1%	$20.79	—	COM	338478100
—	NUVEEN CR STRATEGIES INCOME	28,006	$162K	0.1%	$6.70	—	COM SHS	67073D102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	33,772	$156K	0.1%	$4.33	—	COM SH BEN INT	00302L108
—	WESTERN ASSET MTG DEFINED OP	12,928	$155K	0.1%	$15.35	—	COM	95790B109
—	VIRTUS STONE HBR EMRG MKTS I	24,128	$126K	0.1%	$5.98	—	COM	86164T107
TELFY	TELEFONICA S A	13,915	$67,627	0.0%	$4.86	—	SPONSORED ADR	879382208
—	ALLSPRING GLOBAL DIVIDEND OP	11,837	$59,303	0.0%	$5.65	—	COM	94987C103
—	VIRTUS CONVERTIBLE & INC FD	12,339	$38,374	0.0%	$3.00	—	COM	92838U108