Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,678	$6.931M	4.9%	$154.71	+51.6%	COM	037833100
FXO	FIRST TR EXCHANGE TRADED FD	125,897	$6.815M	4.8%	$39.97	—	FINLS ALPHADEX	33734X135
IAI	ISHARES TR	44,392	$6.397M	4.5%	$113.02	—	US BR DEL SE ETF	464288794
IGV	ISHARES TR	63,526	$6.36M	4.5%	$139.62	—	EXPANDED TECH	464287515
JAVA	J P MORGAN EXCHANGE TRADED F	94,992	$6.013M	4.2%	$54.94	—	ACTIVE VALUE ETF	46641Q167
FDN	FIRST TR EXCHANGE-TRADED FD	24,501	$5.958M	4.2%	$135.53	—	DJ INTERNT IDX	33733E302
XTL	SPDR SER TR	54,815	$5.867M	4.1%	$79.58	—	S&P TELECOM	78464A540
CIBR	FIRST TR EXCHANGE TRADED FD	90,647	$5.752M	4.0%	$49.37	—	NASDAQ CYB ETF	33734X846
FCLD	FIDELITY COVINGTON TRUST	190,095	$5.223M	3.7%	$19.11	—	CLOUD COMPUTNG	316092246
FDIS	FIDELITY COVINGTON TRUST	53,562	$5.22M	3.7%	$61.05	—	MSCI CONSM DIS	316092204
XSD	SPDR SER TR	20,366	$5.06M	3.6%	$163.77	—	S&P SEMICNDCTR	78464A862
AIQ	GLOBAL X FDS	123,807	$4.784M	3.4%	$37.64	—	ARTIFICIAL ETF	37954Y632
IBUY	AMPLIFY ETF TR	71,904	$4.649M	3.3%	$63.03	—	ONLIN RETL ETF	032108102
FBT	FIRST TR EXCHANGE-TRADED FD	25,459	$4.232M	3.0%	$154.23	—	NY ARCA BIOTECH	33733E203
XHE	SPDR SER TR	41,966	$3.714M	2.6%	$86.31	—	HLTH CR EQUIP	78464A581
IYK	ISHARES TR	53,486	$3.508M	2.5%	$92.80	—	US CONSM STAPLES	464287812
FPXI	FIRST TR EXCHANGE TRADED FD	74,373	$3.507M	2.5%	$44.49	—	INTL EQUITY OPP	33734X853
PTH	INVESCO EXCHANGE TRADED FD T	87,570	$3.506M	2.5%	$43.26	—	DORSEY WRIGHT HE	46137V852
XAR	SPDR SER TR	20,483	$3.396M	2.4%	$115.38	—	AEROSPACE DEF	78464A631
COWZ	PACER FDS TR	54,822	$3.096M	2.2%	$47.19	—	US CASH COWS 100	69374H881
IPO	RENAISSANCE CAP GREENWICH FD	68,504	$2.985M	2.1%	$36.63	—	IPO ETF	759937204
AIA	ISHARES TR	43,996	$2.984M	2.1%	$65.92	—	ASIA 50 ETF	464288430
PAVE	GLOBAL X FDS	70,234	$2.838M	2.0%	$38.11	—	US INFR DEV ETF	37954Y673
IQLT	ISHARES TR	67,326	$2.499M	1.8%	$38.04	—	MSCI INTL QUALTY	46434V456
VBK	VANGUARD INDEX FDS	8,343	$2.337M	1.6%	$248.06	—	SML CP GRW ETF	922908595
FTXN	FIRST TR EXCHANGE-TRADED FD	75,155	$2.161M	1.5%	$26.15	—	NASDQ OIL GAS	33738R845
IWC	ISHARES TR	11,951	$1.558M	1.1%	$124.40	—	MICRO-CAP ETF	464288869
CCEL	CRYO-CELL INTL INC	165,300	$1.225M	0.9%	$10.00	-30.0%	COM	228895108
FLMX	FRANKLIN TEMPLETON ETF TR	47,560	$1.094M	0.8%	$23.00	—	FTSE MEXICO	35473P736
PSI	INVESCO EXCHANGE TRADED FD T	18,354	$1.063M	0.7%	$75.78	—	SEMICONDUCTORS	46137V647
FIW	FIRST TR EXCHANGE-TRADED FD	10,064	$1.027M	0.7%	$102.05	—	WTR ETF	33733B100
EWW	ISHARES INC	21,337	$999K	0.7%	$56.33	—	MSCI MEXICO ETF	464286822
RSPS	INVESCO EXCHANGE TRADED FD T	32,568	$980K	0.7%	$30.10	—	S&P500 EQL STP	46137V373
FDT	FIRST TR EXCH TRD ALPHDX FD	16,953	$917K	0.6%	$61.59	—	DEV MRK EX US	33737J174
—	CALAMOS CONV & HIGH INCOME F	66,712	$810K	0.6%	$11.94	—	COM SHS	12811P108
FEMS	FIRST TR EXCH TRD ALPHDX FD	21,255	$802K	0.6%	$42.02	—	EM SML CP ALPH	33737J307
XSOE	WISDOMTREE TR	25,581	$780K	0.5%	$36.17	—	EM EX ST-OWNED	97717X578
XPND	FIRST TR EXCHNG TRADED FD VI	20,493	$623K	0.4%	$16.18	—	EXPANDED TECHNOL	33740U851
XOP	SPDR SER TR	4,693	$621K	0.4%	$132.37	—	S&P OILGAS EXP	78468R556
—	PIMCO HIGH INCOME FD	125,576	$610K	0.4%	$5.38	—	COM SHS	722014107
—	FLAHERTY & CRUMRINE PFD INCO	53,428	$601K	0.4%	$11.21	—	COM	338480106
NFLX	NETFLIX INC	664	$592K	0.4%	$22.21	+270.6%	COM	64110L106
—	CBRE GBL REAL ESTATE INC FD	118,763	$571K	0.4%	$4.81	—	COM	12504G100
WCLD	WISDOMTREE TR	15,001	$563K	0.4%	$43.58	—	CLOUD COMPUTNG	97717Y691
JETS	ETF SER SOLUTIONS	21,021	$533K	0.4%	$22.13	—	US GLB JETS	26922A842
—	INVESTMENT MANAGERS SER TR I	23,649	$519K	0.4%	$21.93	—	AXS REAL ESTATE	46144X438
RYLD	GLOBAL X FDS	29,996	$490K	0.3%	$16.34	—	RUSSELL 2000	37954Y459
MLPA	GLOBAL X FDS	9,530	$471K	0.3%	$47.98	—	GLBL X MLP ETF	37954Y343
SIMS	SPDR SER TR	13,430	$459K	0.3%	$39.00	—	S&P KENSHO INTLG	78468R697
EFAD	PROSHARES TR	11,443	$423K	0.3%	$41.24	—	MSCI EAFE DIVD	74347B839
—	WESTERN ASSET MTG DEFINED OP	35,770	$422K	0.3%	$13.08	—	COM	95790B109
XMPT	VANECK ETF TRUST	19,472	$419K	0.3%	$21.51	—	CEF MUNI INCOME	92189F460
—	MEXICO FD INC	29,792	$393K	0.3%	$13.20	—	COM	592835102
JNK	SPDR SER TR	4,016	$383K	0.3%	$95.47	—	BLOOMBERG HIGH Y	78468R622
MPV	BARINGS PARTN INVS	22,219	$380K	0.3%	$17.09	—	SH BEN INT	06761A103
—	EATON VANCE SR FLTNG RTE TR	29,440	$377K	0.3%	$12.77	—	COM	27828Q105
—	ABRDN INCOME CREDIT STRATEGI	62,503	$373K	0.3%	$6.62	—	COM	003057106
SHYM	BLACKROCK ETF TRUST II	16,037	$363K	0.3%	$22.66	—	ISHARES HIGH YIE	092528108
—	WESTERN ASSET HIGH INCOM FD	86,199	$363K	0.3%	$4.47	—	COM	95766J102
—	COHEN & STEERS CLOSED-END OP	28,330	$360K	0.3%	$11.84	—	COM	19248P106
PHO	INVESCO EXCHANGE TRADED FD T	4,935	$325K	0.2%	$65.79	—	WATER RES ETF	46137V142
—	FLAHERTY & CRUMRINE PFD SECS	20,479	$318K	0.2%	$18.23	—	COM	338478100
—	INVESCO BD FD	20,441	$315K	0.2%	$15.43	—	COM	46132L107
—	WESTERN ASSET EMERGING MKTS	28,296	$272K	0.2%	$9.62	—	COM	95766A101
PGF	INVESCO EXCHANGE TRADED FD T	18,514	$269K	0.2%	$14.55	—	FINL PFD ETF	46137V621
AMLP	ALPS ETF TR	5,134	$247K	0.2%	$48.16	—	ALERIAN MLP	00162Q452
—	BLACKROCK TAX MUNICPAL BD TR	14,595	$235K	0.2%	$16.48	—	SHS	09248X100
EFV	ISHARES TR	4,211	$221K	0.2%	$52.47	—	EAFE VALUE ETF	464288877
—	ABRDN ASIA PACIFIC INCOME FU	14,925	$220K	0.2%	$17.40	—	COM NEW	003009867
PPH	VANECK ETF TRUST	2,489	$215K	0.2%	$86.28	—	PHARMACEUTCL ETF	92189F692
ECC	EAGLE POINT CREDIT COMPANY I	23,735	$211K	0.1%	$8.88	—	COM	269808101
REM	ISHARES TR	9,792	$209K	0.1%	$21.35	—	MORTGE REL ETF	46435G342
—	PIMCO CORPORATE & INCOME OPP	13,868	$199K	0.1%	$16.15	—	COM	72201B101
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,922	$182K	0.1%	$11.73	—	COM	01879R106
—	ANGEL OAK FINL STRATEGIES IN	13,513	$172K	0.1%	$13.48	—	COM BEN INT	03464A100
—	GABELLI CONV & INC SECS FD I	43,866	$167K	0.1%	$3.95	—	COM	36240B109
—	HIGHLAND OPPORTUNITIES	31,305	$162K	0.1%	$7.53	—	HIGHLAND INCOME	43010E404
VOD	VODAFONE GROUP PLC NEW	17,004	$144K	0.1%	$8.49	—	SPONSORED ADR	92857W308
—	NUVEEN CR STRATEGIES INCOME	23,425	$133K	0.1%	$6.70	—	COM SHS	67073D102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	31,812	$123K	0.1%	$4.33	—	COM SH BEN INT	00302L108
—	VIRTUS STONE HBR EMRG MKTS I	23,409	$110K	0.1%	$5.98	—	COM	86164T107
—	ALLSPRING GLOBAL DIVIDEND OP	11,837	$58,830	0.0%	$5.65	—	COM	94987C103