Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP MORGAN CHASE CO COM	398	$54.26M	33.1%	$133.66	0.0%	COM	46625H100
PSI	INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF	51,876	$6.724M	4.1%	$134.70	—	DYNMC SEMICNDT	46137V647
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	37,483	$5.715M	3.5%	$158.82	—	SHS	337345102
PEJ	INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF	114,321	$5.575M	3.4%	$49.03	—	DYNMC LEISURE	46137V720
IAI	ISHARES TRUST US BR DEL SE ETF	55,383	$5.531M	3.4%	$113.02	—	US BR DEL SE ETF	464288794
IYG	ISHARES TRUST U.S. FIN SVC ETF	30,087	$5.425M	3.3%	$204.43	—	U.S. FIN SVC ETF	464287770
CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	100,046	$5.313M	3.2%	$49.02	—	NASDAQ CYB ETF	33734X846
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	14,853	$5.123M	3.1%	$357.00	—	EXPANDED TECH	464287515
AAPL	APPLE INC COM	27,850	$4.862M	3.0%	$154.71	+6.5%	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	91,630	$4.489M	2.7%	$53.15	—	RISNG DIVD ACHIV	33738R506
RSPH	INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETF	12,957	$3.97M	2.4%	$313.80	—	S&P500 EQL HLT	46137V332
IHI	ISHARES TRUST U.S. MED DVC ETF	61,355	$3.747M	2.3%	$62.83	—	U.S. MED DVC ETF	464288810
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF	81,255	$3.695M	2.3%	$48.75	—	MSCI COMMNTN SVC	316092873
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	55,265	$3.63M	2.2%	$72.60	—	ONLIN RETL ETF	032108102
FBT	FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF	22,311	$3.327M	2.0%	$154.81	—	NY ARCA BIOTECH	33733E203
PSL	INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF	34,393	$2.945M	1.8%	$89.00	—	DWA STAPLES	46137V886
IXC	ISHARES TRUST GLOBAL ENERG ETF	79,151	$2.861M	1.7%	$34.52	—	GLOBAL ENERG ETF	464287341
WCLD	WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF	68,756	$2.811M	1.7%	$43.76	—	CLOUD COMPUTNG	97717Y691
VBK	VANGUARD SML CP GRW ETF	10,974	$2.722M	1.7%	$252.07	—	SML CP GRW ETF	922908595
CWS	ADVISORSHARES TRUST ADVISORSHS ETF	54,741	$2.642M	1.6%	$51.47	—	ADVISORSHS ETF	00768Y560
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	20,800	$2.593M	1.6%	$115.55	—	AEROSPACE DEF	78464A631
SIMS	SPDR SP KENSHO INTLG ETF	55,800	$2.277M	1.4%	$40.65	—	S&P KENSHO INTLG	78468R697
EFAD	PROSHARES TRUST MSCI EAFE DIVD ETF	50,737	$2.049M	1.2%	$41.24	—	MSCI EAFE DIVD	74347B839
XSOE	WISDOMTREE TRUST EM EX STOWNED ETF	57,852	$1.889M	1.2%	$37.25	—	EM EX ST-OWNED	97717X578
—	GLOBAL X FDS MSCI CHINA CON ETF	65,189	$1.475M	0.9%	$28.09	—	MSCI CHINA CON	37954Y558
FPXI	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	28,317	$1.38M	0.8%	$51.03	—	INTL EQUITY OPP	33734X853
CCEL	CRYOCELL INTERNATIONAL INC COM	165,300	$1.261M	0.8%	$10.00	-26.0%	COM	228895108
AIA	ISHARES TRUST ASIA 50 ETF	16,641	$1.142M	0.7%	$78.60	—	ASIA 50 ETF	464288430
FDT	FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF	18,363	$1.062M	0.6%	$61.59	—	DEV MRK EX US	33737J174
IPO	RENAISSANCE CAP GREENWICH FUND IPO ETF	23,457	$1.033M	0.6%	$45.12	—	IPO ETF	759937204
FEMS	FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETF	24,891	$1.011M	0.6%	$42.02	—	EM SML CP ALPH	33737J307
IQLT	ISHARES TRUST MSCI INTL QUALITY FACTOR	26,520	$977K	0.6%	$39.14	—	MSCI INTL QUALTY	46434V456
SPGP	INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF	9,591	$875K	0.5%	$94.65	—	S&P 500 GARP ETF	46137V431
MSOS	ADVISORSHARES TRUST PURE US CANNABIS ETF	40	$834K	0.5%	$20850.00	—	PURE US CANNABIS	00768Y453
YOLO	ADVISORSHARES TRUST PURE CANNABIS ETF	69	$738K	0.4%	$10695.65	—	PURE CANNABIS	00768Y495
EUDV	PROSHARES TRUST MSCI EUR DIV ETF	14,161	$687K	0.4%	$48.51	—	MSCI EUR DIV	74347B540
—	AEGON NV ADR SPONSORED	126	$666K	0.4%	$5285.71	—	NY REGISTRY SHS	007924103
JETS	ETF SERIES SOLUTIONS US GLB JETS ETF	22,189	$482K	0.3%	$22.13	—	US GLB JETS	26922A842
—	FLAHERTY CRUMRINE PFD INCOME COM	33,961	$470K	0.3%	$13.84	—	COM	338480106
—	THE GABELLI CONVERTIBLE AND IN COM	76,447	$467K	0.3%	$6.23	—	COM	36240B109
HYG	NEW AMERICA HIGH INCOME FUND COM NEW	53,602	$434K	0.3%	$9.09	—	IBOXX HI YD ETF	464288513
IQDY	FLEXSHARES TRUST INT QLTDVDYNAM ETF	12,963	$371K	0.2%	$31.49	—	INT QLTDVDYNAM	33939L829
MORT	VANECK ETF TRUST VANECK MORTGAGE REIT INCOME	18,829	$321K	0.2%	$17.95	—	MORTGAGE REIT	92189F452
—	ALLIANCEBERNSTEIN GLOBAL HGH I COM	27,875	$311K	0.2%	$11.84	—	COM	01879R106
NFLX	NETFLIX INC COM	822	$307K	0.2%	$63.89	-34.8%	COM	64110L106
—	EATON VANCE SR FLTG RATE TRUST COM	21,440	$287K	0.2%	$15.07	—	COM	27828Q105
—	PIMCO CORPORATE INCOME OPP F COM	17,157	$263K	0.2%	$16.52	—	COM	72201B101
—	PIMCO HIGH INCOME FUND COM SHS	45,309	$261K	0.2%	$6.29	—	COM SHS	722014107
ILF	ISHARES TRUST LATN AMER 40 ETF	8,266	$251K	0.2%	$26.62	—	LATN AMER 40 ETF	464287390
—	CALAMOS DYNAMIC CONV INCOME COM	8,857	$227K	0.1%	$25.63	—	COM	12811V105
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	14,321	$226K	0.1%	$17.32	—	COM BEN INT	03464A100
MDYV	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETF	457	$224K	0.1%	$500.50	—	S&P 400 MDCP VAL	78464A839
—	EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF	7,759	$223K	0.1%	$31.32	—	HIGH YIELD ETF	30151E814
—	FLAHERTY CRUMRINECLAYMORE P COM	11,076	$217K	0.1%	$21.40	—	COM	338478100
—	STONE HABOR EMERGI COM	30,935	$202K	0.1%	$6.81	—	COM	86164T107
—	NUVEEN CREDIT STRATEGIES INCOM COM SHS	30,010	$201K	0.1%	$6.70	—	COM SHS	67073D102
—	NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS	11,707	$182K	0.1%	$15.55	—	COM SHS	67079X102
—	FIRST TRUSTABERDE COM SHS	23,988	$179K	0.1%	$9.71	—	COM SHS	337319107
—	WESTERN AST MRTGA OPPTY FD INC COM	12,799	$171K	0.1%	$15.55	—	COM	95790B109
—	MORGAN STANLEY EME DEBT COM	20,281	$157K	0.1%	$8.97	—	COM	61744H105
—	ABERDEEN ASIA PACI COM	30,668	$103K	0.1%	$3.82	—	COM	003009107
PSEC	PROSPECT CAPITAL CORPORATION COM	11,820	$97,000	0.1%	$4.94	+1.0%	COM	74348T102
—	ALLSPRING COM	15,213	$80,000	0.0%	$5.65	—	COM	94987C103
LKQ	WEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9	65,000	$64,000	0.0%	$50.79	-9.0%	COM	501889208
—	ATI PHYSICAL THERAPY INC COM CL A	15,231	$28,000	0.0%	$1.84	—	COM CL A	00216W109