Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXO	FIRST TR EXCHANGE TRADED FD	123,028	$6.52M	4.8%	$39.97	—	FINLS ALPHADEX	33734X135
IVE	ISHARES TR	32,542	$6.202M	4.6%	$190.58	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	27,717	$6.157M	4.6%	$154.71	+49.2%	COM	037833100
IAI	ISHARES TR	43,321	$6.07M	4.5%	$113.02	—	US BR DEL SE ETF	464288794
CIBR	FIRST TR EXCHANGE TRADED FD	90,070	$5.674M	4.2%	$49.37	—	NASDAQ CYB ETF	33734X846
XTL	SPDR SER TR	56,451	$5.642M	4.2%	$80.17	—	S&P TELECOM	78464A540
IGV	ISHARES TR	62,960	$5.603M	4.1%	$139.62	—	EXPANDED TECH	464287515
FDN	FIRST TR EXCHANGE-TRADED FD	23,780	$5.283M	3.9%	$135.53	—	DJ INTERNT IDX	33733E302
IYK	ISHARES TR	67,415	$4.825M	3.6%	$88.41	—	US CONSM STAPLES	464287812
FCLD	FIDELITY COVINGTON TRUST	188,274	$4.477M	3.3%	$19.11	—	CLOUD COMPUTNG	316092246
FDIS	FIDELITY COVINGTON TRUST	52,596	$4.445M	3.3%	$61.05	—	MSCI CONSM DIS	316092204
IBUY	AMPLIFY ETF TR	71,965	$4.328M	3.2%	$63.03	—	ONLIN RETL ETF	032108102
FBT	FIRST TR EXCHANGE-TRADED FD	24,973	$4.248M	3.1%	$154.23	—	NY ARCA BIOTECH	33733E203
FXH	FIRST TR EXCHANGE TRADED FD	36,213	$3.752M	2.8%	$103.60	—	HLTH CARE ALPH	33734X143
PTH	INVESCO EXCHANGE TRADED FD T	93,276	$3.681M	2.7%	$43.03	—	DORSEY WRIGHT HE	46137V852
AIS	TIDAL TRUST III	170,448	$3.671M	2.7%	$21.54	—	VISTASHARES ARTI	45259A845
FPXI	FIRST TR EXCHANGE TRADED FD	76,616	$3.609M	2.7%	$44.56	—	INTL EQUITY OPP	33734X853
XSD	SPDR SER TR	16,976	$3.408M	2.5%	$163.77	—	S&P SEMICNDCTR	78464A862
AIA	ISHARES TR	44,888	$3.248M	2.4%	$66.05	—	ASIA 50 ETF	464288430
XAR	SPDR SER TR	20,076	$3.226M	2.4%	$115.38	—	AEROSPACE DEF	78464A631
IQLT	ISHARES TR	75,802	$3.009M	2.2%	$38.23	—	MSCI INTL QUALTY	46434V456
COWZ	PACER FDS TR	54,770	$2.999M	2.2%	$47.19	—	US CASH COWS 100	69374H881
FTXN	FIRST TR EXCHANGE TRADED FD	93,556	$2.833M	2.1%	$26.96	—	NASDQ OIL GAS	33738R845
PAVE	GLOBAL X FDS	70,633	$2.665M	2.0%	$38.11	—	US INFR DEV ETF	37954Y673
IPO	RENAISSANCE CAP GREENWICH FD	69,943	$2.626M	1.9%	$36.65	—	IPO ETF	759937204
—	MEXICO FD INC	131,807	$1.876M	1.4%	$14.00	—	COM	592835102
FIW	FIRST TR EXCHANGE-TRADED FD	13,908	$1.401M	1.0%	$101.68	—	WTR ETF	33733B100
IWC	ISHARES TR	12,148	$1.347M	1.0%	$124.18	—	MICRO-CAP ETF	464288869
XSMO	INVESCO EXCHANGE TRADED FD T	20,210	$1.268M	0.9%	$62.75	—	S&P SMLCP MOMENT	46137V498
—	INVESTMENT MANAGERS SER TR I	51,016	$1.133M	0.8%	$22.08	—	AXS REAL ESTATE	46144X438
CCEL	CRYO-CELL INTL INC	165,300	$1.053M	0.8%	$10.00	-30.6%	COM	228895108
EWW	ISHARES INC	20,531	$1.046M	0.8%	$56.33	—	MSCI MEXICO ETF	464286822
FDT	FIRST TR EXCH TRD ALPHDX FD	16,636	$969K	0.7%	$61.59	—	DEV MRK EX US	33737J174
AIQ	GLOBAL X FDS	25,252	$919K	0.7%	$37.64	—	ARTIFICIAL ETF	37954Y632
VBK	VANGUARD INDEX FDS	3,520	$886K	0.7%	$248.06	—	SML CP GRW ETF	922908595
SMH	VANECK ETF TRUST	3,933	$832K	0.6%	$211.47	—	SEMICONDUCTR ETF	92189F676
FEMS	FIRST TR EXCH TRD ALPHDX FD	20,862	$775K	0.6%	$42.02	—	EM SML CP ALPH	33737J307
XSOE	WISDOMTREE TR	24,999	$772K	0.6%	$36.17	—	EM EX ST-OWNED	97717X578
MLPA	GLOBAL X FDS	13,654	$727K	0.5%	$49.57	—	GLBL X MLP ETF	37954Y343
—	CALAMOS CONV & HIGH INCOME F	69,817	$705K	0.5%	$11.86	—	COM SHS	12811P108
PSI	INVESCO EXCHANGE TRADED FD T	14,241	$675K	0.5%	$75.78	—	SEMICONDUCTORS	46137V647
NFLX	NETFLIX INC	664	$619K	0.5%	$22.21	+328.2%	COM	64110L106
—	PIMCO HIGH INCOME FD	119,049	$582K	0.4%	$5.38	—	COM SHS	722014107
—	INVESCO BD FD	37,289	$576K	0.4%	$15.44	—	COM	46132L107
IWMW	ISHARES TR	13,265	$539K	0.4%	$40.60	—	RUSSELL 2000 BUY	46438G695
JMBS	JANUS DETROIT STR TR	11,762	$532K	0.4%	$45.20	—	HENDERSON MTG	47103U852
ECC	EAGLE POINT CREDIT COMPANY I	65,173	$528K	0.4%	$8.38	—	COM	269808101
—	EATON VANCE MUN BD FD	49,912	$498K	0.4%	$9.97	—	COM	27827X101
—	ABRDN ASIA PACIFIC INCOME FU	31,655	$497K	0.4%	$16.50	—	COM NEW	003009867
WCLD	WISDOMTREE TR	14,760	$479K	0.4%	$43.58	—	CLOUD COMPUTNG	97717Y691
—	WESTERN ASSET HIGH INCOM FD	107,830	$451K	0.3%	$4.41	—	COM	95766J102
—	ABRDN INCOME CREDIT STRATEGI	75,950	$447K	0.3%	$6.49	—	COM	003057106
EFAD	PROSHARES TR	11,443	$444K	0.3%	$41.24	—	MSCI EAFE DIVD	74347B839
—	NUVEEN AMT-FREE MUN VALUE FD	32,241	$443K	0.3%	$13.74	—	COM	670695105
JETS	ETF SER SOLUTIONS	21,021	$437K	0.3%	$22.13	—	US GLB JETS	26922A842
—	HIGHLAND OPPS & INCOME FD	81,254	$423K	0.3%	$6.10	—	HIGHLAND INCOME	43010E404
SIMS	SPDR SER TR	13,166	$407K	0.3%	$39.00	—	S&P KENSHO INTLG	78468R697
—	COHEN & STEERS CLOSED-END OP	26,119	$315K	0.2%	$11.84	—	COM	19248P106
PFFV	GLOBAL X FDS	12,519	$296K	0.2%	$23.66	—	RATE PREFERRED	37954Y376
—	KKR INCOME OPPORTUNITIES FD	22,419	$276K	0.2%	$12.29	—	COM	48249T106
PGF	INVESCO EXCHANGE TRADED FD T	18,514	$264K	0.2%	$14.55	—	FINL PFD ETF	46137V621
—	FLAHERTY & CRUMRINE PFD INCO	20,267	$227K	0.2%	$11.21	—	COM	338480106
—	PIMCO CORPORATE & INCOME OPP	13,868	$201K	0.1%	$16.15	—	COM	72201B101
—	ANGEL OAK FINL STRATEGIES IN	13,513	$182K	0.1%	$13.48	—	COM BEN INT	03464A100
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,922	$182K	0.1%	$11.73	—	COM	01879R106
VOD	VODAFONE GROUP PLC NEW	17,004	$159K	0.1%	$8.49	—	SPONSORED ADR	92857W308
—	GABELLI CONV & INC SECS FD I	39,512	$148K	0.1%	$3.95	—	COM	36240B109
—	WESTERN ASSET MTG DEFINED OP	12,245	$145K	0.1%	$13.08	—	COM	95790B109
—	NUVEEN CR STRATEGIES INCOME	23,425	$126K	0.1%	$6.70	—	COM SHS	67073D102
—	VIRTUS STONE HBR EMRG MKTS I	23,409	$118K	0.1%	$5.98	—	COM	86164T107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	30,216	$117K	0.1%	$4.33	—	COM SH BEN INT	00302L108
—	ALLSPRING GLOBAL DIVIDEND OP	10,757	$53,247	0.0%	$5.65	—	COM	94987C103