Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAI	ISHARES TRUST US BR DEL SE ETF	55,644	$4.751M	5.5%	$85.38	$110.97	-23.0%	US BR DEL SE ETF	464288794
IYG	ISHARES TRUST U.S. FIN SVC ETF	30,328	$4.283M	5.0%	$141.22 *	$65.19	-27.8%	U.S. FIN SVC ETF	464287770
PEJ	INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF	115,556	$4.004M	4.7%	$34.65	$49.65	-30.2%	DYNMC LEISURE	46137V720
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	38,023	$3.987M	4.6%	$104.86	$170.19	-38.4%	SHS	337345102
CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	100,911	$3.886M	4.5%	$38.51	$52.55	-26.7%	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC COM	27,438	$3.791M	4.4%	$138.17	$154.71	-12.1%	COM	037833100
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	15,046	$3.763M	4.4%	$250.10 *	$83.19	-39.9%	EXPANDED TECH	464287515
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	94,345	$3.668M	4.3%	$38.88	$50.23	-22.6%	RISNG DIVD ACHIV	33738R506
FBT	FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF	22,071	$2.912M	3.4%	$131.94	$160.85	-17.9%	NY ARCA BIOTECH	33733E203
PSL	INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF	36,330	$2.718M	3.2%	$74.81	$89.50	-16.4%	DWA STAPLES	46137V886
PSI	INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF	29,723	$2.674M	3.1%	$89.96 *	$47.42	-36.7%	DYNMC SEMICNDT	46137V647
FDN	FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETF	19,912	$2.513M	2.9%	$126.21	$149.08	-15.3%	DJ INTERNT IDX	33733E302
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	62,728	$2.48M	2.9%	$39.54	$94.94	-58.4%	ONLIN RETL ETF	032108102
CWS	ADVISORSHARES TRUST ADVISORSHS ETF	60,240	$2.475M	2.9%	$41.09	$49.39	-16.8%	ADVISORSHS ETF	00768Y560
GGME	INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF	71,067	$2.245M	2.6%	$31.59	$39.72	-20.4%	DYNMC MEDIA	46137V696
VBK	VANGUARD SML CP GRW ETF	11,239	$2.193M	2.5%	$195.12	$284.61	-31.4%	SML CP GRW ETF	922908595
PTH	INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	17,960	$2.176M	2.5%	$121.16 *	$42.20	-4.3%	DWA HEALTHCARE	46137V852
XSD	SPDR SERIES TRUST SP SEMICNDCTR ETF	13,991	$2.128M	2.5%	$152.10	$170.31	-10.7%	S&P SEMICNDCTR	78464A862
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	20,721	$1.899M	2.2%	$91.65	$118.98	-22.9%	AEROSPACE DEF	78464A631
SIMS	SPDR SP KENSHO INTLG ETF	58,315	$1.876M	2.2%	$32.17	$45.74	-29.6%	S&P KENSHO INTLG	78468R697
WCLD	WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF	70,088	$1.869M	2.2%	$26.67	$57.33	-53.5%	CLOUD COMPUTNG	97717Y691
FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	17,596	$1.71M	2.0%	$97.18	$105.28	-7.7%	HLTH CARE ALPH	33734X143
FTXN	FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	69,382	$1.703M	2.0%	$24.55	$25.42	-3.4%	NASDQ OIL GAS	33738R845
FPXI	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	44,411	$1.585M	1.8%	$35.69	$51.54	-30.7%	INTL EQUITY OPP	33734X853
RSPH	INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETF	6,063	$1.523M	1.8%	$251.20 *	$30.44	-17.4%	S&P500 EQL HLT	46137V332
—	GLOBAL X FDS MSCI CHINA CON ETF	65,189	$1.385M	1.6%	$21.25	$28.09	—	MSCI CHINA CON	37954Y558
XSOE	WISDOMTREE TRUST EM EX STOWNED ETF	56,097	$1.381M	1.6%	$24.62	$37.34	-34.1%	EM EX ST-OWNED	97717X578
AIA	ISHARES TRUST ASIA 50 ETF	21,513	$1.073M	1.2%	$49.88	$73.89	-32.4%	ASIA 50 ETF	464288430
CCEL	CRYOCELL INTERNATIONAL INC COM	165,300	$1.008M	1.2%	$6.10 *	$10.00	-44.2%	COM	228895108
IPO	RENAISSANCE CAP GREENWICH FUND IPO ETF	31,977	$908K	1.1%	$28.40	$50.71	-44.0%	IPO ETF	759937204
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF	33,752	$848K	1.0%	$25.12	$29.86	-15.8%	SCHWB FDT INT LG	808524755
FEMS	FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETF	24,891	$794K	0.9%	$31.90	$41.07	-22.3%	EM SML CP ALPH	33737J307
IHI	ISHARES TRUST U.S. MED DVC ETF	16,619	$784K	0.9%	$47.17	$64.02	-26.3%	U.S. MED DVC ETF	464288810
FDT	FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF	18,293	$765K	0.9%	$41.82	$61.16	-31.5%	DEV MRK EX US	33737J174
EFAD	PROSHARES TRUST MSCI EAFE DIVD ETF	23,742	$743K	0.9%	$31.29	$42.75	-26.8%	MSCI EAFE DIVD	74347B839
SPGP	INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF	9,654	$722K	0.8%	$74.79	$92.47	-19.1%	S&P 500 GARP ETF	46137V431
IXC	ISHARES TRUST GLOBAL ENERG ETF	20,768	$692K	0.8%	$33.32	$28.35	+17.6%	GLOBAL ENERG ETF	464287341
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF	14,712	$460K	0.5%	$31.27	$45.95	-31.9%	MSCI COMMNTN SVC	316092873
—	FLAHERTY CRUMRINE PFD INCOME COM	40,921	$434K	0.5%	$10.61	$13.58	—	COM	338480106
XAWPX	ABRDN GLOBAL PREM PROP FD COM SH BEN INT	109,629	$418K	0.5%	$3.81	$4.89	—	COM SH BEN INT	00302L108
XXHYBXX	NEW AMERICA HIGH INCOME FUND COM NEW	55,002	$358K	0.4%	$6.51	$6.80	—	COM NEW	641876800
JETS	ETF SERIES SOLUTIONS US GLB JETS ETF	22,189	$333K	0.4%	$15.01	$22.31	-32.7%	US GLB JETS	26922A842
—	THE GABELLI CONVERTIBLE AND IN COM	61,086	$303K	0.4%	$4.96	$6.23	—	COM	36240B109
—	CALAMOS DYNAMIC CONV INCOME COM	13,338	$267K	0.3%	$20.02	$24.24	—	COM	12811V105
IQDY	FLEXSHARES TRUST INT QLTDVDYNAM ETF	12,738	$257K	0.3%	$20.18	$30.25	-33.3%	INT QLTDVDYNAM	33939L829
—	ALLIANCEBERNSTEIN GLOBAL HGH I COM	27,004	$239K	0.3%	$8.85	$11.73	—	COM	01879R106
—	EATON VANCE SR FLTG RATE TRUST COM	21,440	$238K	0.3%	$11.10	$15.07	—	COM	27828Q105
NFLX	NETFLIX INC COM	958	$225K	0.3%	$234.86 *	$22.21	+6.0%	COM	64110L106
—	PIMCO CORPORATE INCOME OPP F COM	18,907	$222K	0.3%	$11.74	$16.15	—	COM	72201B101
MORT	VANECK ETF TRUST VANECK MORTGAGE REIT INCOME	19,554	$216K	0.3%	$11.05	$18.76	-41.1%	MORTGAGE REIT	92189F452
—	PIMCO HIGH INCOME FUND COM SHS	45,309	$210K	0.2%	$4.63	$6.29	—	COM SHS	722014107
—	EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF	7,759	$200K	0.2%	$25.78	$31.32	—	HIGH YIELD ETF	30151E814
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	14,321	$191K	0.2%	$13.34	$17.32	—	COM BEN INT	03464A100
—	COHEN STEERS TAXADVANTAGED PFD COM	10,031	$181K	0.2%	$18.04	$19.04	—	COM	19249X108
—	FLAHERTY CRUMRINECLAYMORE P COM	11,076	$164K	0.2%	$14.81	$21.40	—	COM	338478100
—	NUVEEN CREDIT STRATEGIES INCOM COM SHS	30,010	$153K	0.2%	$5.10	$6.70	—	COM SHS	67073D102
—	WESTERN AST MRTGA OPPTY FD INC COM	13,180	$146K	0.2%	$11.08	$15.43	—	COM	95790B109
—	FIRST TRUSTABERDE GLOBAL OPPORTUNITY INC FD	26,188	$142K	0.2%	$5.42	$9.40	—	COM SHS	337319107
—	MORGAN STANLEY EME DEBT COM	20,281	$124K	0.1%	$6.11	$8.97	—	COM	61744H105
—	VIRTUS STONE HARBOR EMRG COM	33,435	$123K	0.1%	$3.68	$6.63	—	COM	86164T107
—	NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS	11,707	$120K	0.1%	$10.25	$15.55	—	COM SHS	67079X102
—	BLACKROCK CORPORATE HIGH YIELD COM	12,212	$104K	0.1%	$8.52	$9.41	—	COM	09255P107
—	COHEN STEERS CLO COM	10,588	$102K	0.1%	$9.63	$9.63	—	COM	19248P106
—	ABRDN ASIA PACIFIC INCM FD INC COM	30,668	$77,000	0.1%	$2.51	$3.82	—	COM	003009107
PSEC	PROSPECT CAPITAL CORPORATION COM	11,820	$73,000	0.1%	$6.18 *	$4.94	-20.0%	COM	74348T102
—	ALLSPRING COM	15,213	$63,000	0.1%	$4.14	$5.65	—	COM	94987C103
—	ATI PHYSICAL THERAPY INC COM CL A	21,682	$21,000	0.0%	$0.97	$1.70	—	COM CL A	00216W109