13F HOLDINGS REPORT

Jaffetilchin Investment Partners, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001404652-25-000001

Total Value

$1.38B

Positions

382

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (382)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	364,627	$91.3M	6.61%
2	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	464287150	684,820	$88.1M	6.38%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	227,474	$65.9M	4.77%
4	SCHWAB U S LARGE-CAP ETF	808524201	2,528,316	$58.6M	4.24%
5	NVIDIA CORPORATION COM	NVDA	417,586	$56.1M	4.06%
6	VANGUARD LARGE-CAP ETF	922908637	200,203	$54.0M	3.91%
7	TESLA INC COM	TSLA	95,305	$38.5M	2.79%
8	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	520,063	$37.1M	2.69%
9	SCHWAB U S BROAD MARKET ETF	808524102	1,543,891	$35.0M	2.54%
10	MICROSOFT CORP COM	MSFT	79,842	$33.7M	2.44%
11	INVESCO QQQ TRUST SERIES I	IVZ	65,039	$33.2M	2.41%
12	AMAZON COM INC COM	AMZN	150,546	$33.0M	2.39%
13	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	786,434	$28.0M	2.03%
14	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	738,196	$23.2M	1.68%
15	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	280,676	$23.0M	1.67%
16	ALPHABET INC CAP STK CL A	GOOG	109,383	$20.7M	1.50%
17	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	443,637	$20.1M	1.46%
18	META PLATFORMS INC CL A	META	32,767	$19.2M	1.39%
19	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	296,603	$17.5M	1.27%
20	ISHARES AGENCY BOND ETF	464288166	159,288	$17.2M	1.25%
21	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	267,177	$15.4M	1.11%
22	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	249,451	$14.9M	1.08%
23	SCHWAB US DIVIDEND EQUITY ETF	808524797	486,798	$13.3M	0.96%
24	ISHARES BITCOIN TRUST ETF	IBIT	246,155	$13.1M	0.95%
25	ISHARES RUSSELL 1000 ETF	464287622	39,697	$12.8M	0.93%
26	ELI LILLY & CO COM	LLY	14,885	$11.5M	0.83%
27	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	INHD	566,388	$10.3M	0.75%
28	JPMORGAN CHASE & CO COM	VYLD	42,926	$10.3M	0.75%
29	LOCKHEED MARTIN CORP COM	LMT	20,191	$9.8M	0.71%
30	WISDOMTREE U S AI ENHANCED VALUE FUND	WT	88,410	$9.4M	0.68%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	19,409	$8.8M	0.64%
32	ALPHABET INC CAP STK CL C	GOOG	46,190	$8.8M	0.64%
33	ISHARES CORE S&P 500 ETF	464287200	14,213	$8.4M	0.61%
34	SPDR GOLD SHARES	GLD	33,917	$8.2M	0.59%
35	PROCTER AND GAMBLE CO COM	742718109	46,151	$7.7M	0.56%
36	JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	165,762	$7.2M	0.52%
37	SHOPIFY INC CL A	SHOP	62,080	$6.6M	0.48%
38	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	128,569	$6.5M	0.47%
39	VISA INC COM CL A	V	20,304	$6.4M	0.46%
40	UNITEDHEALTH GROUP INC COM	UNH	12,216	$6.2M	0.45%
41	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	79,996	$6.2M	0.45%
42	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	86,011	$5.7M	0.41%
43	MASTERCARD INCORPORATED CL A	MA	10,757	$5.7M	0.41%
44	BLACKSTONE INC COM	BX	31,773	$5.5M	0.40%
45	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	85,577	$5.4M	0.39%
46	HOME DEPOT INC COM	HD	13,608	$5.3M	0.38%
47	JOHNSON & JOHNSON COM	JNJ	35,615	$5.2M	0.37%
48	BROADCOM INC COM	AVGO	20,106	$4.7M	0.34%
49	ISHARES U S TECHNOLOGY ETF	464287721	28,703	$4.6M	0.33%
50	NEXTERA ENERGY INC COM	NEE-PW	62,113	$4.5M	0.32%
51	PALO ALTO NETWORKS INC COM	PANW	24,353	$4.4M	0.32%
52	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	108,681	$4.4M	0.32%
53	MCDONALDS CORP COM	MCD	14,748	$4.3M	0.31%
54	BOEING CO COM	BA-PA	24,052	$4.3M	0.31%
55	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	17,726	$4.1M	0.30%
56	INTUITIVE SURGICAL INC COM NEW	ISRG	7,816	$4.1M	0.30%
57	FIRST TRUST CLOUD COMPUTING ETF	33734X192	33,171	$4.0M	0.29%
58	COSTCO WHSL CORP NEW COM	22160K105	4,211	$3.9M	0.28%
59	DISNEY WALT CO COM	254687106	34,427	$3.8M	0.28%
60	INTERNATIONAL BUSINESS MACHS COM	INTR	16,892	$3.7M	0.27%
61	HEDGED EQUITY ETF	53656F649	140,433	$3.7M	0.27%
62	CATERPILLAR INC COM	CAT	10,132	$3.7M	0.27%
63	ISHARES CORE S&P MID-CAP ETF	464287507	58,893	$3.7M	0.27%
64	ISHARES SEMICONDUCTOR ETF	464287523	16,587	$3.6M	0.26%
65	SPDR S&P 500 ETF TRUST	SPY	5,985	$3.5M	0.25%
66	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	33740U794	168,691	$3.5M	0.25%
67	QUALCOMM INC COM	QCOM	21,383	$3.3M	0.24%
68	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	18,136	$3.2M	0.23%
69	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	80,641	$3.2M	0.23%
70	ISHARES RUSSELL 2000 ETF	464287655	14,364	$3.2M	0.23%
71	US TREASURY 3 MONTH BILL ETF	74933W452	63,610	$3.2M	0.23%
72	WALMART INC COM	WMT	34,780	$3.1M	0.23%
73	ALERIAN MLP ETF	00162Q452	65,042	$3.1M	0.23%
74	BANK AMERICA CORP COM	060505104	71,110	$3.1M	0.23%
75	AXON ENTERPRISE INC COM	AXON	5,227	$3.1M	0.22%
76	LINCOLN NATL CORP IND COM	534187109	95,807	$3.0M	0.22%
77	UNION PAC CORP COM	UNP	13,002	$3.0M	0.21%
78	MERCK & CO INC COM	MRK	29,390	$2.9M	0.21%
79	VANGUARD S&P 500 ETF	922908363	5,360	$2.9M	0.21%
80	ISHARES CORE S&P SMALL CAP ETF	464287804	24,784	$2.9M	0.21%
81	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	15,480	$2.8M	0.20%
82	DOLLAR GEN CORP NEW COM	256677105	35,987	$2.7M	0.20%
83	PFIZER INC COM	PFE	100,764	$2.7M	0.19%
84	PALANTIR TECHNOLOGIES INC CL A	PLTR	34,980	$2.6M	0.19%
85	COCA COLA CO COM	KO	42,029	$2.6M	0.19%
86	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	57,978	$2.6M	0.19%
87	GENERAC HLDGS INC COM	GNRC	16,749	$2.6M	0.19%
88	JOHNSON CTLS INTL PLC SHS	G51502105	32,804	$2.6M	0.19%
89	CRACKER BARREL OLD CTRY STORE COM	22410J106	47,934	$2.5M	0.18%
90	CISCO SYS INC COM	CSCO	40,346	$2.4M	0.17%
91	ENERGY SELECT SECTOR SPDR FUND	81369Y506	27,519	$2.4M	0.17%
92	AIRBNB INC COM CL A	ABNB	17,667	$2.3M	0.17%
93	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	26,062	$2.3M	0.17%
94	GE AEROSPACE COM NEW	369604301	13,648	$2.3M	0.16%
95	SIMON PPTY GROUP INC NEW COM	828806109	12,907	$2.2M	0.16%
96	RTX CORPORATION COM	RTX	19,164	$2.2M	0.16%
97	INVESCO BLOOMBERG PRICING POWER ETF	IVZ	27,169	$2.2M	0.16%
98	DUKE ENERGY CORP NEW COM NEW	DUKB	20,255	$2.2M	0.16%
99	FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	53,770	$2.2M	0.16%
100	MOHAWK INDS INC COM	608190104	17,675	$2.1M	0.15%
101	AT&T INC COM	T-PC	88,850	$2.0M	0.15%
102	ARES CAPITAL CORP COM	ARCC	89,599	$2.0M	0.14%
103	FEDEX CORP COM	FDX	6,884	$1.9M	0.14%
104	BAXTER INTL INC COM	071813109	65,755	$1.9M	0.14%
105	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	27,388	$1.9M	0.14%
106	PEPSICO INC COM	PEP	12,325	$1.9M	0.14%
107	ARK INNOVATION ETF	00214Q104	32,488	$1.8M	0.13%
108	PHILIP MORRIS INTL INC COM	718172109	15,297	$1.8M	0.13%
109	VERIZON COMMUNICATIONS INC COM	VZ	45,078	$1.8M	0.13%
110	VANGUARD VALUE ETF	922908744	10,499	$1.8M	0.13%
111	GRAYSCALE BITCOIN TRUST ETF	GBTC	23,993	$1.8M	0.13%
112	ISHARES CORE HIGH DIVIDEND ETF	46429B663	15,811	$1.8M	0.13%
113	VANGUARD MEGA CAP GROWTH ETF	921910816	5,047	$1.7M	0.13%
114	SYNCHRONY FINANCIAL COM	SYF-PB	26,578	$1.7M	0.13%
115	ABBVIE INC COM	ABBV	9,481	$1.7M	0.12%
116	NETFLIX INC COM	NFLX	1,875	$1.7M	0.12%
117	ISHARES RUSSELL 3000 ETF	464287689	4,998	$1.7M	0.12%
118	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	31,350	$1.6M	0.12%
119	LEIDOS HOLDINGS INC COM	LDOS	11,346	$1.6M	0.12%
120	GOLDMAN SACHS GROUP INC COM	GSCE	2,854	$1.6M	0.12%
121	GE VERNOVA INC COM	GEV	4,908	$1.6M	0.12%
122	CHEVRON CORP NEW COM	CVX	11,058	$1.6M	0.12%
123	WELLS FARGO CO NEW COM	949746101	22,501	$1.6M	0.11%
124	ISHARES FLOATING RATE BOND ETF	46429B655	30,549	$1.6M	0.11%
125	IQVIA HLDGS INC COM	IQV	7,598	$1.5M	0.11%
126	SALESFORCE INC COM	CRM	4,389	$1.5M	0.11%
127	CROWDSTRIKE HLDGS INC CL A	CRWD	4,284	$1.5M	0.11%
128	INVESCO NASDAQ 100 ETF	IVZ	6,951	$1.5M	0.11%
129	PNC FINL SVCS GROUP INC COM	693475105	7,273	$1.4M	0.10%
130	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	74,458	$1.4M	0.10%
131	REALTY INCOME CORP COM	O	25,812	$1.4M	0.10%
132	HASBRO INC COM	HAS	24,309	$1.4M	0.10%
133	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	31,777	$1.4M	0.10%
134	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,865	$1.3M	0.10%
135	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	32,173	$1.3M	0.10%
136	ISHARES S&P 500 VALUE ETF	464287408	6,969	$1.3M	0.10%
137	EXXON MOBIL CORP COM	XOM	12,352	$1.3M	0.10%
138	WASTE MGMT INC DEL COM	94106L109	6,459	$1.3M	0.09%
139	VANGUARD REAL ESTATE ETF	922908553	14,565	$1.3M	0.09%
140	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	39,281	$1.3M	0.09%
141	CNH INDL N V SHS	N20944109	109,554	$1.2M	0.09%
142	ISHARES U S MEDICAL DEVICES ETF	464288810	21,179	$1.2M	0.09%
143	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	12,272	$1.2M	0.09%
144	APOLLO GLOBAL MGMT INC COM	03769M106	7,451	$1.2M	0.09%
145	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	20,483	$1.2M	0.09%
146	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,031	$1.2M	0.09%
147	SOFI TECHNOLOGIES INC COM	SOFI	78,320	$1.2M	0.09%
148	DEERE & CO COM	DE	2,806	$1.2M	0.09%
149	ISHARES CORE U S AGGREGATE BOND ETF	464287226	12,181	$1.2M	0.09%
150	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	66,251	$1.2M	0.08%
151	FIDELITY MSCI UTILITIES INDEX ETF	316092865	23,809	$1.2M	0.08%
152	VANGUARD SHORT-TERM TREASURY ETF	92206C102	19,661	$1.1M	0.08%
153	BLACKROCK INC COM	BLK	1,079	$1.1M	0.08%
154	WESCO INTL INC COM	95082P105	6,045	$1.1M	0.08%
155	ENTERPRISE PRODS PARTNERS L P COM	293792107	34,747	$1.1M	0.08%
156	INVESCO MSCI USA ETF	IVZ	18,315	$1.1M	0.08%
157	AMPLIFY ALTERNATIVE HARVEST ETF	032108631	473,083	$1.1M	0.08%
158	LEGGETT & PLATT INC COM	LEG	108,942	$1.0M	0.08%
159	VANGUARD GROWTH ETF	922908736	2,536	$1.0M	0.08%
160	AMGEN INC COM	AMGN	3,960	$1.0M	0.07%
161	KROGER CO COM	KR	16,792	$1.0M	0.07%
162	KINDER MORGAN INC DEL COM	EP-PC	37,009	$1.0M	0.07%
163	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	17,764	$1.0M	0.07%
164	HONEYWELL INTL INC COM	438516106	4,408	$995,753	0.07%
165	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,802	$995,417	0.07%
166	SPDR PORTFOLIO S&P 500 ETF	78464A854	14,261	$983,149	0.07%
167	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	10,896	$967,459	0.07%
168	ALTRIA GROUP INC COM	MO	18,466	$965,603	0.07%
169	SOUTHERN CO COM	SOMN	11,710	$963,937	0.07%
170	ADVANCED MICRO DEVICES INC COM	AMD	7,922	$956,954	0.07%
171	WILLSCOT HLDGS CORP COM CL A	WSC	27,446	$918,069	0.07%
172	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	18,064	$910,960	0.07%
173	WISDOMTREE FLOATING RATE TREASURY FUND	WT	18,075	$909,524	0.07%
174	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	18,054	$906,472	0.07%
175	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,079	$884,634	0.06%
176	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	13,162	$860,108	0.06%
177	TOLL BROTHERS INC COM	TOL	6,799	$856,323	0.06%
178	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	29,371	$842,057	0.06%
179	DOW INC COM	DOW	20,972	$841,603	0.06%
180	FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	33,626	$823,837	0.06%
181	ISHARES U S UTILITIES ETF	464287697	8,499	$817,706	0.06%
182	PAYPAL HLDGS INC COM	PYPL	9,546	$814,775	0.06%
183	STARBUCKS CORP COM	SBUX	8,910	$813,069	0.06%
184	ADOBE INC COM	ADBE	1,824	$811,096	0.06%
185	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	30,280	$796,065	0.06%
186	PARKER-HANNIFIN CORP COM	PH	1,226	$779,848	0.06%
187	ISHARES SILVER TRUST	SLV	29,603	$779,447	0.06%
188	UNITED RENTALS INC COM	URI	1,090	$768,120	0.06%
189	FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	30,064	$745,287	0.05%
190	JABIL INC COM	JBL	5,146	$740,463	0.05%
191	ISHARES CORE MSCI EAFE ETF	46432F842	10,307	$724,347	0.05%
192	AFLAC INC COM	AFL	6,923	$716,075	0.05%
193	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	6,150	$710,648	0.05%
194	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,439	$703,532	0.05%
195	ISHARES TIPS BOND ETF	464287176	6,573	$700,367	0.05%
196	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	29,458	$699,914	0.05%
197	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	43,295	$699,209	0.05%
198	CME GROUP INC COM	CME	2,937	$681,956	0.05%
199	VICI PPTYS INC COM	925652109	23,174	$676,919	0.05%
200	EMERSON ELEC CO COM	EMR	5,403	$669,644	0.05%
201	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	30,462	$650,361	0.05%
202	COUNTERPOINT QUANTITATIVE EQUITY ETF	NTRSO	18,729	$643,205	0.05%
203	FIRST TRUST SENIOR LOAN FUND	33738D309	13,783	$637,308	0.05%
204	FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	16,992	$633,802	0.05%
205	CLOUGH SELECT EQUITY ETF	53656F631	19,034	$630,092	0.05%
206	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	8,293	$627,726	0.05%
207	LOWES COS INC COM	548661107	2,535	$625,692	0.05%
208	ZOETIS INC CL A	ZTS	3,783	$616,382	0.04%
209	3M CO COM	MMM	4,740	$611,849	0.04%
210	CYBERARK SOFTWARE LTD SHS	M2682V108	1,823	$607,332	0.04%
211	SHELL PLC SPON ADS	RYDAF	9,662	$605,317	0.04%
212	ISHARES GLOBAL TECH ETF	464287291	7,059	$598,238	0.04%
213	DRAFTKINGS INC NEW COM CL A	DKNG	15,992	$594,902	0.04%
214	KIMBERLY-CLARK CORP COM	KMB	4,361	$571,530	0.04%
215	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	19,528	$568,952	0.04%
216	GRAYSCALE ETHEREUM TRUST ETF	389638107	19,882	$557,094	0.04%
217	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,353	$555,947	0.04%
218	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	10,553	$542,221	0.04%
219	ISHARES U S CONSUMER STAPLES ETF	464287812	8,178	$536,413	0.04%
220	ISHARES SELECT DIVIDEND ETF	464287168	4,040	$530,405	0.04%
221	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,753	$516,300	0.04%
222	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,786	$515,834	0.04%
223	NEWMONT CORP COM	NEMCL	13,805	$513,822	0.04%
224	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	824	$512,438	0.04%
225	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	5,021	$505,088	0.04%
226	ISHARES RUSSELL MIDCAP ETF	464287499	5,693	$503,288	0.04%
227	KLA CORP COM NEW	KLAC	794	$500,499	0.04%
228	CHUBB LIMITED COM	CB	1,804	$498,384	0.04%
229	FIRST TRUST S&P REIT INDEX FUND	33734G108	18,038	$493,688	0.04%
230	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	4,090	$488,781	0.04%
231	AMPLIFY CWP GROWTH & INCOME ETF	032108524	18,222	$488,299	0.04%
232	US BANCORP DEL COM NEW	USB-PS	10,198	$487,768	0.04%
233	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,648	$480,699	0.03%
234	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,901	$480,077	0.03%
235	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	IVZ	9,410	$477,211	0.03%
236	AMERICAN ELEC PWR CO INC COM	025537101	5,170	$476,786	0.03%
237	LAUDER ESTEE COS INC CL A	518439104	6,342	$475,539	0.03%
238	PACER DATA AND DIGITAL REVOLUTION ETF	69374H386	9,367	$473,221	0.03%
239	THERMO FISHER SCIENTIFIC INC COM	TMO	907	$471,877	0.03%
240	FT VEST U S EQUITY MAX BUFFER ETF - MARCH	33740U612	15,215	$469,834	0.03%
241	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,956	$468,199	0.03%
242	CLOROX CO DEL COM	CLX	2,877	$467,292	0.03%
243	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,220	$464,857	0.03%
244	CAVA GROUP INC COM	CAVA	4,110	$463,561	0.03%
245	TJX COS INC NEW COM	872540109	3,829	$462,627	0.03%
246	GRANITESHARES GOLD SHARES	BAR	17,783	$460,402	0.03%
247	AXOS FINANCIAL INC COM	AX	6,523	$455,632	0.03%
248	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	IVZ	9,394	$448,376	0.03%
249	UBER TECHNOLOGIES INC COM	UBER	7,350	$443,364	0.03%
250	FT VEST U S SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	19,023	$439,431	0.03%
251	FT VEST LADDERED BUFFER ETF	33740F755	14,327	$436,544	0.03%
252	INTRA-CELLULAR THERAPIES INC COM	46116X101	5,196	$433,970	0.03%
253	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,831	$430,781	0.03%
254	TRUIST FINL CORP COM	89832Q109	9,863	$427,836	0.03%
255	Strategas Global Policy Opportunities ETF	00775Y652	15,017	$427,800	0.03%
256	ELECTROCORE INC COM NEW	ECOR	26,283	$426,047	0.03%
257	MONDELEZ INTL INC CL A	609207105	6,991	$417,584	0.03%
258	UNITED PARCEL SERVICE INC CL B	UPS	3,277	$413,168	0.03%
259	FASTENAL CO COM	FAST	5,674	$408,003	0.03%
260	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	20,801	$407,486	0.03%
261	ISHARES MSCI WORLD ETF	464286392	2,605	$405,152	0.03%
262	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	4,299	$397,412	0.03%
263	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,845	$393,321	0.03%
264	NIKE INC CL B	NKE	5,178	$391,831	0.03%
265	AMERICAN EXPRESS CO COM	AXP	1,298	$385,156	0.03%
266	ROCKET LAB USA INC COM	RKLB	15,059	$383,547	0.03%
267	FREEPORT-MCMORAN INC CL B	FCX	10,051	$382,748	0.03%
268	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	7,438	$382,620	0.03%
269	PELOTON INTERACTIVE INC CL A COM	PTON	43,838	$381,387	0.03%
270	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	10,220	$379,043	0.03%
271	FS KKR CAP CORP COM	FSK	17,377	$377,418	0.03%
272	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	2,954	$376,986	0.03%
273	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	33740U760	16,548	$371,256	0.03%
274	SATIXFY COMMUNICATIONS LTD ORD SHS	G3041W107	242,500	$371,025	0.03%
275	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	14,033	$370,191	0.03%
276	SPDR S&P BIOTECH ETF	78464A870	4,070	$366,502	0.03%
277	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	3,896	$361,216	0.03%
278	REGIONS FINANCIAL CORP NEW COM	RF-PF	15,309	$360,069	0.03%
279	CONSTELLATION BRANDS INC CL A	STZ	1,618	$357,503	0.03%
280	CITIGROUP INC COM NEW	C-PR	5,078	$357,411	0.03%
281	SCHWAB US TIPS ETF	808524870	13,805	$356,589	0.03%
282	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	33733E831	11,673	$355,269	0.03%
283	TARGET CORP COM	TGT	2,611	$352,915	0.03%
284	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	3,395	$352,649	0.03%
285	ISHARES U S FINANCIALS ETF	464287788	3,118	$344,798	0.02%
286	SOUNDHOUND AI INC CLASS A COM	SOUNW	17,177	$340,792	0.02%
287	HUMACYTE INC COM	HUMAW	67,200	$339,360	0.02%
288	GLOBAL X U S PREFERRED ETF	37954Y657	17,383	$339,146	0.02%
289	DUTCH BROS INC CL A	BROS	6,340	$332,089	0.02%
290	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,798	$328,556	0.02%
291	YUM BRANDS INC COM	YUM	2,446	$328,106	0.02%
292	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	7,633	$327,695	0.02%
293	AUTOMATIC DATA PROCESSING INC COM	ADP	1,113	$325,776	0.02%
294	ISHARES MBS ETF	464288588	3,550	$325,464	0.02%
295	DOMINION ENERGY INC COM	D	6,039	$325,259	0.02%
296	BOOKING HOLDINGS INC COM	BKNG	65	$324,020	0.02%
297	AMPLIFY CYBERSECURITY ETF	032108664	4,331	$322,649	0.02%
298	C3 AI INC CL A	AI	9,354	$322,058	0.02%
299	ENBRIDGE INC COM	ENNPF	7,449	$316,068	0.02%
300	S&P GLOBAL INC COM	SPGI	634	$315,656	0.02%
301	CIENA CORP COM NEW	CIEN	3,711	$314,730	0.02%
302	IRIDIUM COMMUNICATIONS INC COM	IRDM	10,788	$313,082	0.02%
303	COMCAST CORP NEW CL A	CCZ	8,241	$309,272	0.02%
304	ORACLE CORP COM	ORCL-PD	1,843	$307,050	0.02%
305	VANGUARD CONSUMER STAPLES ETF	92204A207	1,452	$306,987	0.02%
306	TEXAS INSTRS INC COM	882508104	1,631	$305,843	0.02%
307	SKYWARD SPECIALTY INS GROUP IN COM	830940102	6,024	$304,453	0.02%
308	BLACKSTONE SENI FLTN RAT 2027 COM	BX	21,197	$303,969	0.02%
309	FIDELITY HIGH DIVIDEND ETF	316092840	6,086	$303,931	0.02%
310	VANGUARD MID-CAP ETF	922908629	1,145	$302,365	0.02%
311	ISHARES GOLD TRUST	IAU	6,035	$298,793	0.02%
312	VANGUARD S&P 500 GROWTH ETF	921932505	813	$297,607	0.02%
313	CHIPOTLE MEXICAN GRILL INC COM	CMG	4,828	$291,128	0.02%
314	VANECK HIGH YIELD MUNI ETF	92189H409	5,600	$290,696	0.02%
315	HERSHEY CO COM	HSY	1,707	$289,092	0.02%
316	FORTINET INC COM	FTNT	3,051	$288,255	0.02%
317	FISERV INC COM	FISV	1,394	$286,355	0.02%
318	IRON MTN INC DEL COM	46284V101	2,722	$286,140	0.02%
319	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,271	$285,693	0.02%
320	GLOBAL X MLP ETF	37954Y343	5,770	$285,111	0.02%
321	ISHARES MSCI EAFE GROWTH ETF	464288885	2,943	$284,969	0.02%
322	CARLYLE GROUP INC COM	CGABL	5,621	$283,813	0.02%
323	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	40,689	$282,789	0.02%
324	DYNATRACE INC COM NEW	DT	5,183	$281,696	0.02%
325	LNG - Cheniere Energy Inc Com	LNG	1,288	$276,746	0.02%
326	PEGASYSTEMS INC COM	PEGA	2,931	$273,183	0.02%
327	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	2,025	$272,150	0.02%
328	NORTHROP GRUMMAN CORP COM	NOC	579	$271,914	0.02%
329	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,764	$267,628	0.02%
330	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,514	$265,527	0.02%
331	PURE STORAGE INC CL A	74624M102	4,312	$264,886	0.02%
332	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,527	$264,298	0.02%
333	BECTON DICKINSON & CO COM	BDX	1,150	$260,864	0.02%
334	PRUDENTIAL FINL INC COM	PUKPF	2,177	$258,011	0.02%
335	PIMCO ACCESS INCOME FUND SHS BENFIN INT	PAXS	16,750	$255,438	0.02%
336	INTUIT COM	INTU	404	$253,823	0.02%
337	GLOBAL X FINTECH ETF	37954Y814	8,116	$253,396	0.02%
338	VANGUARD UTILITIES ETF	92204A876	1,528	$249,634	0.02%
339	ISHARES MSCI ACWI EX U S ETF	464288240	4,775	$249,038	0.02%
340	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	647581206	3,847	$246,877	0.02%
341	VIRTUS REAVES UTILITIES ETF	26923G806	3,857	$245,912	0.02%
342	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	5,046	$245,608	0.02%
343	EXCELERATE ENERGY - EE	EE	8,113	$245,429	0.02%
344	BLOCK INC CL A	BSQKZ	2,884	$245,111	0.02%
345	SONICSHARES GLOBAL SHIPPING ETF	886364645	8,585	$240,079	0.02%
346	ISHARES BIOTECHNOLOGY ETF	464287556	1,815	$239,908	0.02%
347	DELTA AIR LINES INC DEL COM NEW	DAL	3,949	$238,904	0.02%
348	VANECK MORTGAGE REIT INCOME ETF	92189F452	22,474	$238,679	0.02%
349	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,795	$236,997	0.02%
350	CONSTELLATION ENERGY CORP COM	CEG	1,057	$236,376	0.02%
351	VANECK SEMICONDUCTOR ETF	92189F676	970	$234,821	0.02%
352	CADENCE DESIGN SYSTEM INC COM	CDNS	778	$233,758	0.02%
353	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	USOI	1,521	$233,488	0.02%
354	VANGUARD SMALL-CAP ETF	922908751	961	$231,019	0.02%
355	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,024	$229,742	0.02%
356	ARCHER DANIELS MIDLAND CO COM	ADM	4,495	$227,067	0.02%
357	CSX CORP COM	CSX	6,984	$225,381	0.02%
358	FIRST SOLAR INC COM	FSLR	1,270	$223,824	0.02%
359	TORTOISE ENERGY INFRA CORP COM	TYG	5,239	$220,058	0.02%
360	EATON CORP PLC SHS	ETN	662	$219,652	0.02%
361	ABBOTT LABS COM	ABLZF	1,931	$218,428	0.02%
362	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	4,613	$217,835	0.02%
363	TENET HEALTHCARE CORP COM NEW	THC	1,695	$213,960	0.02%
364	XPLR INFRASTRUCTURE LP COM UNIT PART IN	NEE-PW	11,955	$212,805	0.02%
365	SERVICENOW INC COM	NOW	200	$212,024	0.02%
366	FRESHWORKS INC CLASS A COM	FRSH	12,890	$208,431	0.02%
367	CAMECO CORP COM	CCJ	4,041	$207,683	0.02%
368	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	5,208	$204,992	0.01%
369	PIMCO DYNAMIC INCOME FD SHS	72201Y101	11,146	$204,419	0.01%
370	TPG INC COM CL A	TPGXL	3,237	$203,412	0.01%
371	MOTOROLA SOLUTIONS INC COM NEW	MSI	439	$203,053	0.01%
372	DEVON ENERGY CORP NEW COM	25179M103	6,179	$202,232	0.01%
373	PAYCHEX INC COM	PAYX	1,438	$201,660	0.01%
374	ADVENT CONVERTIBLE AND INCOME FUND	00764C109	16,342	$192,343	0.01%
375	UIPATH INC CL A	PATH	14,484	$184,092	0.01%
376	ROYCE SMALL CAP TRUST INC COM	RVT	10,209	$161,295	0.01%
377	ROYCE MICRO-CAP TR INC COM	RMT	15,418	$150,327	0.01%
378	RECURSION PHARMACEUTICALS INC CL A	RXRX	21,754	$147,057	0.01%
379	CERENCE INC COM	CRNC	13,730	$107,781	0.01%
380	PROSPECT CAP CORP	PSEC-PA	106,000	$105,206	0.01%
381	FORD MTR CO COM	345370860	10,435	$103,302	0.01%
382	NANO DIMENSION LTD SPONSORD ADS NEW	NNDM	10,000	$24,800	0.00%