Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSI	INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF	51,645	$5.04M	5.6%	$97.59 *	$47.42	-31.4%	DYNMC SEMICNDT	46137V647
IAI	ISHARES TRUST US BR DEL SE ETF	55,330	$4.646M	5.2%	$83.97	$110.97	-24.3%	US BR DEL SE ETF	464288794
IYG	ISHARES TRUST U.S. FIN SVC ETF	30,080	$4.458M	4.9%	$148.20 *	$65.19	-24.2%	U.S. FIN SVC ETF	464287770
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	37,575	$4.298M	4.8%	$114.38	$170.76	-33.0%	SHS	337345102
PEJ	INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF	114,817	$4.164M	4.6%	$36.27	$49.65	-26.9%	DYNMC LEISURE	46137V720
CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	100,027	$4.025M	4.5%	$40.24	$52.55	-23.4%	NASDAQ CYB ETF	33734X846
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	14,867	$4.008M	4.4%	$269.59 *	$83.50	-35.4%	EXPANDED TECH	464287515
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	91,699	$3.752M	4.2%	$40.92	$50.44	-18.9%	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC COM	27,438	$3.751M	4.2%	$136.71	$154.71	-13.2%	COM	037833100
RSPH	INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETF	12,915	$3.459M	3.8%	$267.83 *	$30.44	-12.0%	S&P500 EQL HLT	46137V332
IHI	ISHARES TRUST U.S. MED DVC ETF	61,584	$3.106M	3.4%	$50.44	$64.02	-21.2%	U.S. MED DVC ETF	464288810
FBT	FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF	22,871	$3.1M	3.4%	$135.54	$160.85	-15.7%	NY ARCA BIOTECH	33733E203
PSL	INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF	35,179	$2.761M	3.1%	$78.48	$89.79	-12.6%	DWA STAPLES	46137V886
GGME	INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF	76,165	$2.588M	2.9%	$33.98	$39.72	-14.4%	DYNMC MEDIA	46137V696
IXC	ISHARES TRUST GLOBAL ENERG ETF	75,090	$2.544M	2.8%	$33.88	$28.35	+19.5%	GLOBAL ENERG ETF	464287341
CWS	ADVISORSHARES TRUST ADVISORSHS ETF	59,532	$2.504M	2.8%	$42.06	$49.44	-14.9%	ADVISORSHS ETF	00768Y560
FDN	FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETF	19,224	$2.442M	2.7%	$127.03	$149.43	-15.0%	DJ INTERNT IDX	33733E302
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	58,054	$2.433M	2.7%	$41.91	$98.85	-57.6%	ONLIN RETL ETF	032108102
VBK	VANGUARD SML CP GRW ETF	11,126	$2.192M	2.4%	$197.02	$285.32	-30.9%	SML CP GRW ETF	922908595
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	20,828	$2.095M	2.3%	$100.59	$118.98	-15.4%	AEROSPACE DEF	78464A631
WCLD	WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF	69,537	$1.949M	2.2%	$28.03	$57.33	-51.1%	CLOUD COMPUTNG	97717Y691
SIMS	SPDR SP KENSHO INTLG ETF	57,061	$1.826M	2.0%	$32.00	$45.96	-30.3%	S&P KENSHO INTLG	78468R697
—	GLOBAL X FDS MSCI CHINA CON ETF	65,189	$1.682M	1.9%	$25.80	$28.09	—	MSCI CHINA CON	37954Y558
XSOE	WISDOMTREE TRUST EM EX STOWNED ETF	58,051	$1.664M	1.8%	$28.66	$37.34	-23.2%	EM EX ST-OWNED	97717X578
FPXI	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	36,572	$1.584M	1.8%	$43.31	$53.74	-19.4%	INTL EQUITY OPP	33734X853
EFAD	PROSHARES TRUST MSCI EAFE DIVD ETF	39,925	$1.38M	1.5%	$34.56	$42.75	-19.1%	MSCI EAFE DIVD	74347B839
AIA	ISHARES TRUST ASIA 50 ETF	17,347	$1.088M	1.2%	$62.72	$77.59	-19.1%	ASIA 50 ETF	464288430
CCEL	CRYOCELL INTERNATIONAL INC COM	165,300	$975K	1.1%	$5.90 *	$10.00	-52.7%	COM	228895108
FDT	FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF	18,293	$876K	1.0%	$47.89	$61.16	-21.7%	DEV MRK EX US	33737J174
FEMS	FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETF	24,891	$864K	1.0%	$34.71	$41.07	-15.4%	EM SML CP ALPH	33737J307
IPO	RENAISSANCE CAP GREENWICH FUND IPO ETF	28,686	$863K	1.0%	$30.08	$52.81	-43.0%	IPO ETF	759937204
SPGP	INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF	9,469	$753K	0.8%	$79.52	$92.65	-14.1%	S&P 500 GARP ETF	46137V431
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF	24,035	$680K	0.8%	$28.29	$30.63	-7.6%	SCHWB FDT INT LG	808524755
XAWPX	ABRDN GLOBAL PREM PROP FD COM SH BEN INT	107,629	$528K	0.6%	$4.91	$4.91	—	COM SH BEN INT	00302L108
—	FLAHERTY CRUMRINE PFD INCOME COM	40,199	$504K	0.6%	$12.54	$13.64	—	COM	338480106
JETS	ETF SERIES SOLUTIONS US GLB JETS ETF	22,189	$366K	0.4%	$16.49	$22.31	-26.0%	US GLB JETS	26922A842
XXHYBXX	NEW AMERICA HIGH INCOME FUND COM NEW	53,602	$365K	0.4%	$6.81	$6.81	—	COM NEW	641876800
IQLT	ISHARES TRUST MSCI INTL QUALITY FACTOR	11,737	$363K	0.4%	$30.93	$39.18	-21.0%	MSCI INTL QUALTY	46434V456
—	THE GABELLI CONVERTIBLE AND IN COM	63,404	$342K	0.4%	$5.39	$6.23	—	COM	36240B109
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF	8,715	$310K	0.3%	$35.57	$52.71	-32.5%	MSCI COMMNTN SVC	316092873
IQDY	FLEXSHARES TRUST INT QLTDVDYNAM ETF	12,963	$304K	0.3%	$23.45	$30.25	-22.2%	INT QLTDVDYNAM	33939L829
—	CALAMOS DYNAMIC CONV INCOME COM	13,249	$284K	0.3%	$21.44	$24.24	—	COM	12811V105
—	EATON VANCE SR FLTG RATE TRUST COM	21,440	$263K	0.3%	$12.27	$15.07	—	COM	27828Q105
MORT	VANECK ETF TRUST VANECK MORTGAGE REIT INCOME	18,829	$263K	0.3%	$13.97	$18.93	-26.0%	MORTGAGE REIT	92189F452
—	ALLIANCEBERNSTEIN GLOBAL HGH I COM	26,029	$254K	0.3%	$9.76	$11.84	—	COM	01879R106
—	PIMCO CORPORATE INCOME OPP F COM	18,907	$236K	0.3%	$12.48	$16.15	—	COM	72201B101
—	PIMCO HIGH INCOME FUND COM SHS	45,309	$234K	0.3%	$5.16	$6.29	—	COM SHS	722014107
—	EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF	7,759	$208K	0.2%	$26.81	$31.32	—	HIGH YIELD ETF	30151E814
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	14,321	$208K	0.2%	$14.52	$17.32	—	COM BEN INT	03464A100
—	COHEN STEERS TAXADVANTAGED PFD COM	10,031	$191K	0.2%	$19.04	$19.04	—	COM	19249X108
—	FLAHERTY CRUMRINECLAYMORE P COM	11,076	$185K	0.2%	$16.70	$21.40	—	COM	338478100
—	FIRST TRUSTABERDE GLOBAL OPPORTUNITY INC FD	26,188	$158K	0.2%	$6.03	$9.40	—	COM SHS	337319107
—	NUVEEN CREDIT STRATEGIES INCOM COM SHS	30,010	$156K	0.2%	$5.20	$6.70	—	COM SHS	67073D102
—	WESTERN AST MRTGA OPPTY FD INC COM	13,180	$153K	0.2%	$11.61	$15.43	—	COM	95790B109
—	VIRTUS STONE HARBOR EMRG COM	33,435	$147K	0.2%	$4.40	$6.63	—	COM	86164T107
—	MORGAN STANLEY EME DEBT COM	20,281	$134K	0.1%	$6.61	$8.97	—	COM	61744H105
—	NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS	11,707	$130K	0.1%	$11.10	$15.55	—	COM SHS	67079X102
—	BLACKROCK CORPORATE HIGH YIELD COM	11,641	$110K	0.1%	$9.45	$9.45	—	COM	09255P107
—	ABRDN ASIA PACIFIC INCM FD INC COM	30,668	$89,000	0.1%	$2.90	$3.82	—	COM	003009107
PSEC	PROSPECT CAPITAL CORPORATION COM	11,820	$82,000	0.1%	$6.94 *	$4.94	-12.0%	COM	74348T102
—	ALLSPRING COM	15,213	$66,000	0.1%	$4.34	$5.65	—	COM	94987C103
—	ATI PHYSICAL THERAPY INC COM CL A	21,682	$30,000	0.0%	$1.38	$1.70	—	COM CL A	00216W109