Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSI	INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF	51,645	$5.04M	5.6%	$134.70	—	DYNMC SEMICNDT	46137V647
IAI	ISHARES TRUST US BR DEL SE ETF	55,330	$4.646M	5.2%	$113.02	—	US BR DEL SE ETF	464288794
IYG	ISHARES TRUST U.S. FIN SVC ETF	30,080	$4.458M	4.9%	$204.43	—	U.S. FIN SVC ETF	464287770
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	37,575	$4.298M	4.8%	$158.82	—	SHS	337345102
PEJ	INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF	114,817	$4.164M	4.6%	$49.03	—	DYNMC LEISURE	46137V720
CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	100,027	$4.025M	4.5%	$49.02	—	NASDAQ CYB ETF	33734X846
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	14,867	$4.008M	4.4%	$357.00	—	EXPANDED TECH	464287515
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	91,699	$3.752M	4.2%	$53.15	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC COM	27,438	$3.751M	4.2%	$154.71	-3.9%	COM	037833100
RSPH	INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETF	12,915	$3.459M	3.8%	$313.80	—	S&P500 EQL HLT	46137V332
IHI	ISHARES TRUST U.S. MED DVC ETF	61,584	$3.106M	3.4%	$62.83	—	U.S. MED DVC ETF	464288810
FBT	FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF	22,871	$3.1M	3.4%	$154.34	—	NY ARCA BIOTECH	33733E203
PSL	INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF	35,179	$2.761M	3.1%	$88.77	—	DWA STAPLES	46137V886
GGME	INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF	76,165	$2.588M	2.9%	$33.98	—	DYNMC MEDIA	46137V696
IXC	ISHARES TRUST GLOBAL ENERG ETF	75,090	$2.544M	2.8%	$34.52	—	GLOBAL ENERG ETF	464287341
CWS	ADVISORSHARES TRUST ADVISORSHS ETF	59,532	$2.504M	2.8%	$50.72	—	ADVISORSHS ETF	00768Y560
FDN	FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETF	19,224	$2.442M	2.7%	$127.03	—	DJ INTERNT IDX	33733E302
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	58,054	$2.433M	2.7%	$71.13	—	ONLIN RETL ETF	032108102
VBK	VANGUARD SML CP GRW ETF	11,126	$2.192M	2.4%	$251.32	—	SML CP GRW ETF	922908595
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	20,828	$2.095M	2.3%	$115.55	—	AEROSPACE DEF	78464A631
WCLD	WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF	69,537	$1.949M	2.2%	$43.58	—	CLOUD COMPUTNG	97717Y691
SIMS	SPDR SP KENSHO INTLG ETF	57,061	$1.826M	2.0%	$40.46	—	S&P KENSHO INTLG	78468R697
—	GLOBAL X FDS MSCI CHINA CON ETF	65,189	$1.682M	1.9%	$28.09	—	MSCI CHINA CON	37954Y558
XSOE	WISDOMTREE TRUST EM EX STOWNED ETF	58,051	$1.664M	1.8%	$37.25	—	EM EX ST-OWNED	97717X578
FPXI	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	36,572	$1.584M	1.8%	$49.29	—	INTL EQUITY OPP	33734X853
EFAD	PROSHARES TRUST MSCI EAFE DIVD ETF	39,925	$1.38M	1.5%	$41.24	—	MSCI EAFE DIVD	74347B839
AIA	ISHARES TRUST ASIA 50 ETF	17,347	$1.088M	1.2%	$77.96	—	ASIA 50 ETF	464288430
CCEL	CRYOCELL INTERNATIONAL INC COM	165,300	$975K	1.1%	$10.00	-48.6%	COM	228895108
FDT	FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF	18,293	$876K	1.0%	$61.59	—	DEV MRK EX US	33737J174
FEMS	FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETF	24,891	$864K	1.0%	$42.02	—	EM SML CP ALPH	33737J307
IPO	RENAISSANCE CAP GREENWICH FUND IPO ETF	28,686	$863K	1.0%	$42.38	—	IPO ETF	759937204
SPGP	INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF	9,469	$753K	0.8%	$94.65	—	S&P 500 GARP ETF	46137V431
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF	24,035	$680K	0.8%	$28.29	—	SCHWB FDT INT LG	808524755
XAWPX	ABRDN GLOBAL PREM PROP FD COM SH BEN INT	107,629	$528K	0.6%	$4.91	—	COM SH BEN INT	00302L108
—	FLAHERTY CRUMRINE PFD INCOME COM	40,199	$504K	0.6%	$13.64	—	COM	338480106
JETS	ETF SERIES SOLUTIONS US GLB JETS ETF	22,189	$366K	0.4%	$22.13	—	US GLB JETS	26922A842
XXHYBXX	NEW AMERICA HIGH INCOME FUND COM NEW	53,602	$365K	0.4%	$6.81	—	COM NEW	641876800
IQLT	ISHARES TRUST MSCI INTL QUALITY FACTOR	11,737	$363K	0.4%	$39.14	—	MSCI INTL QUALTY	46434V456
—	THE GABELLI CONVERTIBLE AND IN COM	63,404	$342K	0.4%	$6.23	—	COM	36240B109
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF	8,715	$310K	0.3%	$48.75	—	MSCI COMMNTN SVC	316092873
IQDY	FLEXSHARES TRUST INT QLTDVDYNAM ETF	12,963	$304K	0.3%	$31.49	—	INT QLTDVDYNAM	33939L829
—	CALAMOS DYNAMIC CONV INCOME COM	13,249	$284K	0.3%	$24.24	—	COM	12811V105
—	EATON VANCE SR FLTG RATE TRUST COM	21,440	$263K	0.3%	$15.07	—	COM	27828Q105
MORT	VANECK ETF TRUST VANECK MORTGAGE REIT INCOME	18,829	$263K	0.3%	$17.95	—	MORTGAGE REIT	92189F452
—	ALLIANCEBERNSTEIN GLOBAL HGH I COM	26,029	$254K	0.3%	$11.84	—	COM	01879R106
—	PIMCO CORPORATE INCOME OPP F COM	18,907	$236K	0.3%	$16.15	—	COM	72201B101
—	PIMCO HIGH INCOME FUND COM SHS	45,309	$234K	0.3%	$6.29	—	COM SHS	722014107
—	EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF	7,759	$208K	0.2%	$31.32	—	HIGH YIELD ETF	30151E814
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	14,321	$208K	0.2%	$17.32	—	COM BEN INT	03464A100
—	COHEN STEERS TAXADVANTAGED PFD COM	10,031	$191K	0.2%	$19.04	—	COM	19249X108
—	FLAHERTY CRUMRINECLAYMORE P COM	11,076	$185K	0.2%	$21.40	—	COM	338478100
—	FIRST TRUSTABERDE GLOBAL OPPORTUNITY INC FD	26,188	$158K	0.2%	$9.40	—	COM SHS	337319107
—	NUVEEN CREDIT STRATEGIES INCOM COM SHS	30,010	$156K	0.2%	$6.70	—	COM SHS	67073D102
—	WESTERN AST MRTGA OPPTY FD INC COM	13,180	$153K	0.2%	$15.43	—	COM	95790B109
—	VIRTUS STONE HARBOR EMRG COM	33,435	$147K	0.2%	$6.63	—	COM	86164T107
—	MORGAN STANLEY EME DEBT COM	20,281	$134K	0.1%	$8.97	—	COM	61744H105
—	NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS	11,707	$130K	0.1%	$15.55	—	COM SHS	67079X102
—	BLACKROCK CORPORATE HIGH YIELD COM	11,641	$110K	0.1%	$9.45	—	COM	09255P107
—	ABRDN ASIA PACIFIC INCM FD INC COM	30,668	$89,000	0.1%	$3.82	—	COM	003009107
PSEC	PROSPECT CAPITAL CORPORATION COM	11,820	$82,000	0.1%	$4.94	-4.7%	COM	74348T102
—	ALLSPRING COM	15,213	$66,000	0.1%	$5.65	—	COM	94987C103
—	ATI PHYSICAL THERAPY INC COM CL A	21,682	$30,000	0.0%	$1.70	—	COM CL A	00216W109