13F HOLDINGS REPORT

Jaffetilchin Investment Partners, LLC

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001404652-25-000002

Total Value

$1.38B

Positions

403

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (403)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	464287150	682,543	$83.3M	6.04%
2	APPLE INC COM	AAPL	361,544	$80.3M	5.83%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	226,821	$62.3M	4.52%
4	SCHWAB U S LARGE-CAP ETF	808524201	2,549,269	$56.3M	4.09%
5	VANGUARD LARGE-CAP ETF	922908637	201,992	$51.9M	3.77%
6	NVIDIA CORPORATION COM	NVDA	418,062	$45.3M	3.29%
7	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	515,968	$35.1M	2.55%
8	SCHWAB U S BROAD MARKET ETF	808524102	1,515,479	$32.6M	2.37%
9	INVESCO QQQ TRUST SERIES I	IVZ	66,737	$31.3M	2.27%
10	MICROSOFT CORP COM	MSFT	81,583	$30.6M	2.22%
11	AMAZON COM INC COM	AMZN	144,534	$27.5M	2.00%
12	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	722,069	$27.4M	1.99%
13	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	528,631	$26.8M	1.94%
14	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	300,926	$24.9M	1.81%
15	TESLA INC COM	TSLA	95,514	$24.8M	1.80%
16	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	633,848	$23.8M	1.72%
17	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	697,399	$21.4M	1.56%
18	VANGUARD SHORT-TERM TREASURY ETF	92206C102	360,617	$21.2M	1.54%
19	META PLATFORMS INC CL A	META	33,353	$19.2M	1.40%
20	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	814,568	$18.9M	1.37%
21	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	405,090	$18.8M	1.36%
22	ALPHABET INC CAP STK CL A	GOOG	107,534	$16.6M	1.21%
23	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	241,018	$14.4M	1.05%
24	SCHWAB US DIVIDEND EQUITY ETF	808524797	515,618	$14.4M	1.05%
25	ELI LILLY & CO COM	LLY	14,987	$12.4M	0.90%
26	ISHARES RUSSELL 1000 ETF	464287622	39,872	$12.2M	0.89%
27	GLOBAL X MLP ETF	37954Y343	225,106	$12.0M	0.87%
28	JPMORGAN CHASE & CO COM	VYLD	44,058	$10.8M	0.78%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	19,470	$10.4M	0.75%
30	WISDOMTREE U S AI ENHANCED VALUE FUND	WT	88,698	$9.7M	0.71%
31	LOCKHEED MARTIN CORP COM	LMT	20,210	$9.0M	0.66%
32	SPDR GOLD SHARES	GLD	30,932	$8.9M	0.65%
33	PROCTER AND GAMBLE CO COM	742718109	47,666	$8.1M	0.59%
34	ISHARES CORE S&P 500 ETF	464287200	14,260	$8.0M	0.58%
35	ALPHABET INC CAP STK CL C	GOOG	47,197	$7.4M	0.54%
36	VISA INC COM CL A	V	20,884	$7.3M	0.53%
37	ISHARES BITCOIN TRUST ETF	IBIT	150,558	$7.0M	0.51%
38	UNITEDHEALTH GROUP INC COM	UNH	12,597	$6.6M	0.48%
39	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	127,529	$6.5M	0.47%
40	VANGUARD S&P 500 ETF	922908363	12,066	$6.2M	0.45%
41	JOHNSON & JOHNSON COM	JNJ	36,300	$6.0M	0.44%
42	ENERGY SELECT SECTOR SPDR FUND	81369Y506	63,520	$5.9M	0.43%
43	MASTERCARD INCORPORATED CL A	MA	10,765	$5.9M	0.43%
44	SHOPIFY INC CL A SUB VTG SHS	SHOP	60,827	$5.8M	0.42%
45	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	83,327	$5.2M	0.38%
46	MCDONALDS CORP COM	MCD	16,056	$5.0M	0.36%
47	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	72,657	$5.0M	0.36%
48	HOME DEPOT INC COM	HD	12,303	$4.5M	0.33%
49	NEXTERA ENERGY INC COM	NEE-PW	61,711	$4.4M	0.32%
50	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	43,998	$4.4M	0.32%
51	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	106,415	$4.3M	0.31%
52	BOEING CO COM	BA-PA	25,084	$4.3M	0.31%
53	US TREASURY 3 MONTH BILL ETF	74933W452	84,418	$4.2M	0.31%
54	PALO ALTO NETWORKS INC COM	PANW	24,151	$4.1M	0.30%
55	COSTCO WHSL CORP NEW COM	22160K105	4,297	$4.1M	0.30%
56	ISHARES CORE S&P MID-CAP ETF	464287507	69,650	$4.1M	0.29%
57	ISHARES U S TECHNOLOGY ETF	464287721	28,937	$4.1M	0.29%
58	INTERNATIONAL BUSINESS MACHS COM	INTR	15,630	$3.9M	0.28%
59	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	33740U794	213,298	$3.9M	0.28%
60	INTUITIVE SURGICAL INC COM NEW	ISRG	7,804	$3.9M	0.28%
61	HEDGED EQUITY ETF	53656F649	144,867	$3.8M	0.27%
62	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	93,189	$3.8M	0.27%
63	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	17,759	$3.7M	0.27%
64	BROADCOM INC COM	AVGO	21,752	$3.6M	0.26%
65	BLACKSTONE INC COM	BX	25,589	$3.6M	0.26%
66	CATERPILLAR INC COM	CAT	10,716	$3.5M	0.26%
67	WALMART INC COM	WMT	39,922	$3.5M	0.25%
68	SPDR S&P 500 ETF TRUST	SPY	6,142	$3.4M	0.25%
69	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	38,510	$3.3M	0.24%
70	FIRST TRUST CLOUD COMPUTING ETF	33734X192	32,213	$3.3M	0.24%
71	QUALCOMM INC COM	QCOM	21,260	$3.3M	0.24%
72	DISNEY WALT CO COM	254687106	32,758	$3.2M	0.23%
73	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	24,232	$3.2M	0.23%
74	UNION PAC CORP COM	UNP	13,437	$3.2M	0.23%
75	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	45,106	$3.1M	0.23%
76	ALERIAN MLP ETF	00162Q452	59,572	$3.1M	0.22%
77	ISHARES RUSSELL 2000 ETF	464287655	15,416	$3.1M	0.22%
78	ISHARES SEMICONDUCTOR ETF	464287523	16,235	$3.1M	0.22%
79	COCA COLA CO COM	KO	42,600	$3.1M	0.22%
80	PALANTIR TECHNOLOGIES INC CL A	PLTR	35,688	$3.0M	0.22%
81	BANK AMERICA CORP COM	060505104	71,772	$3.0M	0.22%
82	SPDR S&P METALS & MINING ETF	78464A755	53,450	$3.0M	0.22%
83	ISHARES CORE S&P SMALL CAP ETF	464287804	27,930	$2.9M	0.21%
84	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	50,341	$2.9M	0.21%
85	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	49,108	$2.9M	0.21%
86	DOLLAR GEN CORP NEW COM	256677105	32,523	$2.9M	0.21%
87	GE AEROSPACE COM NEW	369604301	14,111	$2.8M	0.21%
88	AXON ENTERPRISE INC COM	AXON	5,314	$2.8M	0.20%
89	MERCK & CO INC COM	MRK	30,760	$2.8M	0.20%
90	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	15,721	$2.7M	0.20%
91	AT&T INC COM	T-PC	92,981	$2.6M	0.19%
92	LINCOLN NATL CORP IND COM	534187109	73,137	$2.6M	0.19%
93	VERIZON COMMUNICATIONS INC COM	VZ	56,721	$2.6M	0.19%
94	PHILIP MORRIS INTL INC COM	718172109	15,860	$2.5M	0.18%
95	DUKE ENERGY CORP NEW COM NEW	DUKB	20,207	$2.5M	0.18%
96	AMPLIFY ETF TR ALTRNTV HARV ETF	032108474	125,771	$2.5M	0.18%
97	JOHNSON CTLS INTL PLC SHS	G51502105	30,120	$2.4M	0.18%
98	PFIZER INC COM	PFE	94,116	$2.4M	0.17%
99	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	26,505	$2.4M	0.17%
100	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	58,191	$2.4M	0.17%
101	ARES CAPITAL CORP COM	ARCC	106,198	$2.4M	0.17%
102	RTX CORPORATION COM	RTX	17,665	$2.3M	0.17%
103	VANGUARD VALUE ETF	922908744	13,323	$2.3M	0.17%
104	INVESCO BLOOMBERG PRICING POWER ETF	IVZ	27,169	$2.2M	0.16%
105	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	40,971	$2.2M	0.16%
106	CISCO SYS INC COM	CSCO	35,706	$2.2M	0.16%
107	SIMON PPTY GROUP INC NEW COM	828806109	12,971	$2.2M	0.16%
108	FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	53,770	$2.1M	0.15%
109	AIRBNB INC COM CL A	ABNB	17,854	$2.1M	0.15%
110	CHEVRON CORP NEW COM	CVX	12,472	$2.1M	0.15%
111	ABBVIE INC COM	ABBV	9,899	$2.1M	0.15%
112	ISHARES AGENCY BOND ETF	464288166	18,824	$2.1M	0.15%
113	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	27,146	$2.0M	0.15%
114	BAXTER INTL INC COM	071813109	57,512	$2.0M	0.14%
115	MOHAWK INDS INC COM	608190104	16,102	$1.8M	0.13%
116	PEPSICO INC COM	PEP	12,049	$1.8M	0.13%
117	EXXON MOBIL CORP COM	XOM	15,181	$1.8M	0.13%
118	NETFLIX INC COM	NFLX	1,926	$1.8M	0.13%
119	ISHARES CORE HIGH DIVIDEND ETF	46429B663	14,731	$1.8M	0.13%
120	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	33740U547	59,094	$1.8M	0.13%
121	GOLDMAN SACHS GROUP INC COM	GSCE	3,242	$1.8M	0.13%
122	GENERAC HLDGS INC COM	GNRC	13,698	$1.7M	0.13%
123	APOLLO GLOBAL MGMT INC COM	03769M106	12,328	$1.7M	0.12%
124	CRACKER BARREL OLD CTRY STORE COM	22410J106	43,341	$1.7M	0.12%
125	AMGEN INC COM	AMGN	5,357	$1.7M	0.12%
126	WELLS FARGO CO NEW COM	949746101	22,873	$1.6M	0.12%
127	FEDEX CORP COM	FDX	6,706	$1.6M	0.12%
128	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,232	$1.6M	0.12%
129	ISHARES RUSSELL 3000 ETF	464287689	5,005	$1.6M	0.12%
130	ISHARES FLOATING RATE BOND ETF	46429B655	30,740	$1.6M	0.11%
131	REALTY INCOME CORP COM	O	26,954	$1.6M	0.11%
132	VANGUARD MEGA CAP GROWTH ETF	921910816	5,062	$1.6M	0.11%
133	GRAYSCALE BITCOIN TRUST ETF	GBTC	23,846	$1.6M	0.11%
134	LEIDOS HOLDINGS INC COM	LDOS	11,352	$1.5M	0.11%
135	GE VERNOVA INC COM	GEV	4,943	$1.5M	0.11%
136	CROWDSTRIKE HLDGS INC CL A	CRWD	4,261	$1.5M	0.11%
137	WASTE MGMT INC DEL COM	94106L109	6,369	$1.5M	0.11%
138	DEERE & CO COM	DE	3,058	$1.4M	0.10%
139	INVESCO NASDAQ 100 ETF	IVZ	7,248	$1.4M	0.10%
140	STRATEGAS MACRO MOMENTUM ETF	00775Y363	56,135	$1.4M	0.10%
141	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	74,762	$1.4M	0.10%
142	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	32,552	$1.4M	0.10%
143	ISHARES S&P 500 VALUE ETF	464287408	7,237	$1.4M	0.10%
144	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	14,685	$1.4M	0.10%
145	VANGUARD GROWTH ETF	922908736	3,676	$1.4M	0.10%
146	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	32,258	$1.3M	0.10%
147	VANGUARD REAL ESTATE ETF	922908553	14,412	$1.3M	0.09%
148	ENTERPRISE PRODS PARTNERS L P COM	293792107	38,012	$1.3M	0.09%
149	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,575	$1.3M	0.09%
150	NEWMONT CORP COM	NEMCL	26,714	$1.3M	0.09%
151	SYNCHRONY FINANCIAL COM	SYF-PB	23,934	$1.3M	0.09%
152	ISHARES U S MEDICAL DEVICES ETF	464288810	21,000	$1.3M	0.09%
153	HASBRO INC COM	HAS	20,534	$1.3M	0.09%
154	ISHARES CORE MSCI EAFE ETF	46432F842	16,337	$1.2M	0.09%
155	PNC FINL SVCS GROUP INC COM	693475105	6,976	$1.2M	0.09%
156	CNH INDL N V SHS	N20944109	99,810	$1.2M	0.09%
157	FIDELITY MSCI UTILITIES INDEX ETF	316092865	24,025	$1.2M	0.09%
158	JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	28,955	$1.2M	0.09%
159	IQVIA HLDGS INC COM	IQV	6,777	$1.2M	0.09%
160	UNITED PARCEL SERVICE INC CL B	UPS	10,859	$1.2M	0.09%
161	SALESFORCE INC COM	CRM	4,434	$1.2M	0.09%
162	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	20,483	$1.2M	0.09%
163	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,135	$1.2M	0.09%
164	FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	49,881	$1.2M	0.08%
165	SOUTHERN CO COM	SOMN	12,510	$1.2M	0.08%
166	KROGER CO COM	KR	16,726	$1.1M	0.08%
167	SPDR PORTFOLIO S&P 500 ETF	78464A854	16,794	$1.1M	0.08%
168	ISHARES U.S. UTILITIES ETF	464287697	10,737	$1.1M	0.08%
169	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	10,754	$1.1M	0.08%
170	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	61,515	$1.1M	0.08%
171	BLACKROCK INC COM	BLK	1,118	$1.1M	0.08%
172	INVESCO MSCI USA ETF	IVZ	18,373	$1.0M	0.07%
173	HONEYWELL INTL INC COM	438516106	4,850	$1.0M	0.07%
174	ALTRIA GROUP INC COM	MO	16,753	$1.0M	0.07%
175	CME GROUP INC COM	CME	3,580	$949,818	0.07%
176	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,405	$936,319	0.07%
177	FREEPORT-MCMORAN INC CL B	FCX	24,712	$935,603	0.07%
178	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,201	$924,257	0.07%
179	SOFI TECHNOLOGIES INC COM	SOFI	78,727	$915,598	0.07%
180	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	17,948	$909,972	0.07%
181	ISHARES SILVER TRUST	SLV	29,295	$907,852	0.07%
182	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	13,259	$905,871	0.07%
183	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	33,078	$902,379	0.07%
184	WISDOMTREE FLOATING RATE TREASURY FUND	WT	17,763	$894,025	0.06%
185	APA CORPORATION COM	APA	42,251	$888,116	0.06%
186	ADVANCED MICRO DEVICES INC COM	AMD	8,628	$886,488	0.06%
187	WESCO INTL INC COM	95082P105	5,693	$884,123	0.06%
188	STARBUCKS CORP COM	SBUX	9,004	$883,180	0.06%
189	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	7,286	$860,708	0.06%
190	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	29,458	$836,892	0.06%
191	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	23,882	$814,606	0.06%
192	ISHARES RUSSELL MIDCAP ETF	464287499	9,562	$813,448	0.06%
193	3M CO COM	MMM	5,539	$813,399	0.06%
194	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	41,596	$810,283	0.06%
195	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	15,920	$804,271	0.06%
196	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	27,815	$802,744	0.06%
197	FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	33,120	$787,859	0.06%
198	KINDER MORGAN INC DEL COM	EP-PC	27,541	$785,747	0.06%
199	VALLEY NATL BANCORP COM	919794107	88,168	$783,814	0.06%
200	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	15,013	$777,387	0.06%
201	AFLAC INC COM	AFL	6,872	$764,127	0.06%
202	VICI PPTYS INC COM	925652109	23,381	$762,702	0.06%
203	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,148	$740,891	0.05%
204	CONOCOPHILLIPS COM	COP	7,011	$736,333	0.05%
205	ISHARES TIPS BOND ETF	464287176	6,473	$719,057	0.05%
206	LEGGETT & PLATT INC COM	LEG	90,792	$718,165	0.05%
207	ADOBE INC COM	ADBE	1,865	$715,283	0.05%
208	TOLL BROTHERS INC COM	TOL	6,760	$713,813	0.05%
209	KLA CORP COM NEW	KLAC	1,038	$705,503	0.05%
210	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	43,065	$704,211	0.05%
211	CITIGROUP INC COM NEW	C-PR	9,865	$700,349	0.05%
212	WILLSCOT HLDGS CORP COM CL A	WSC	24,828	$690,218	0.05%
213	SUPER MICRO COMPUTER INC COM NEW	SMCI	20,102	$688,292	0.05%
214	UNITED RENTALS INC COM	URI	1,079	$676,276	0.05%
215	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	8,515	$671,412	0.05%
216	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	35,100	$652,516	0.05%
217	CYBERARK SOFTWARE LTD SHS	M2682V108	1,920	$648,960	0.05%
218	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,411	$641,845	0.05%
219	LOWES COS INC COM	548661107	2,740	$639,127	0.05%
220	SHELL PLC SPON ADS	RYDAF	8,650	$633,844	0.05%
221	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	24,683	$629,914	0.05%
222	FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	16,992	$625,246	0.05%
223	DOW INC COM	DOW	17,843	$623,072	0.05%
224	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	USOI	3,821	$618,159	0.04%
225	AMERICAN ELEC PWR CO INC COM	025537101	5,622	$614,349	0.04%
226	ZOETIS INC CL A	ZTS	3,726	$613,490	0.04%
227	KIMBERLY-CLARK CORP COM	KMB	4,308	$612,674	0.04%
228	FIRST TRUST SENIOR LOAN FUND	33738D309	13,229	$603,894	0.04%
229	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	15,456	$592,123	0.04%
230	ISHARES U S CONSUMER STAPLES ETF	464287812	8,186	$585,861	0.04%
231	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,530	$567,305	0.04%
232	ARK INNOVATION ETF	00214Q104	11,868	$564,658	0.04%
233	CLOUGH SELECT EQUITY ETF	53656F631	18,665	$557,719	0.04%
234	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,761	$549,202	0.04%
235	GRANITESHARES GOLD SHARES	BAR	17,783	$548,428	0.04%
236	ISHARES SELECT DIVIDEND ETF	464287168	4,065	$545,941	0.04%
237	VANGUARD MID-CAP ETF	922908629	2,093	$541,252	0.04%
238	TJX COS INC NEW COM	872540109	4,400	$535,981	0.04%
239	ISHARES GLOBAL TECH ETF	464287291	7,059	$534,637	0.04%
240	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	18,250	$532,797	0.04%
241	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	31,956	$531,422	0.04%
242	VANGUARD FTSE EMERGING MARKETS ETF	922042858	11,534	$522,027	0.04%
243	DRAFTKINGS INC NEW COM CL A	DKNG	15,553	$516,515	0.04%
244	CINCINNATI FINL CORP COM	172062101	3,486	$514,952	0.04%
245	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	6,219	$507,919	0.04%
246	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,897	$506,696	0.04%
247	MONDELEZ INTL INC CL A	609207105	7,392	$501,546	0.04%
248	SCHWAB U S LARGE-CAP GROWTH ETF	808524300	19,558	$489,730	0.04%
249	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,734	$489,398	0.04%
250	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	6,070	$487,816	0.04%
251	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,350	$486,228	0.04%
252	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	IVZ	9,172	$484,567	0.04%
253	FT VEST U S EQUITY MAX BUFFER ETF - MARCH	33740U612	15,215	$477,137	0.03%
254	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	2,261	$476,988	0.03%
255	FIRST TRUST S&P REIT INDEX FUND	33734G108	17,203	$473,252	0.03%
256	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	9,471	$473,069	0.03%
257	PARKER-HANNIFIN CORP COM	PH	772	$469,502	0.03%
258	DOMINION ENERGY INC COM	D	8,240	$462,023	0.03%
259	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	4,090	$457,016	0.03%
260	THERMO FISHER SCIENTIFIC INC COM	TMO	913	$454,087	0.03%
261	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	13,781	$445,959	0.03%
262	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	8,487	$444,464	0.03%
263	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	4,502	$429,313	0.03%
264	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	4,871	$428,610	0.03%
265	AMERICAN EXPRESS CO COM	AXP	1,581	$425,424	0.03%
266	CLOROX CO DEL COM	CLX	2,877	$423,680	0.03%
267	AXOS FINANCIAL INC COM	AX	6,523	$420,864	0.03%
268	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	INHD	23,741	$419,366	0.03%
269	ENBRIDGE INC COM	ENNPF	9,379	$415,574	0.03%
270	FT VEST LADDERED BUFFER ETF	33740F755	13,920	$413,285	0.03%
271	Strategas Global Policy Opportunities ETF	00775Y652	13,429	$405,068	0.03%
272	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	6,930	$402,359	0.03%
273	ELEVANCE HEALTH INC COM	ELV	923	$401,395	0.03%
274	DUTCH BROS INC CL A	BROS	6,495	$401,001	0.03%
275	ISHARES MSCI WORLD ETF	464286392	2,605	$399,107	0.03%
276	INTRA-CELLULAR THERAPIES INC COM	46116X101	2,972	$392,066	0.03%
277	CENTERPOINT ENERGY INC COM	CNP	10,763	$389,943	0.03%
278	FS KKR CAP CORP COM	FSK	18,405	$385,575	0.03%
279	ROCKET LAB USA INC COM	RKLB	21,499	$384,398	0.03%
280	TRUIST FINL CORP COM	89832Q109	9,280	$381,862	0.03%
281	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	33740U760	16,991	$381,395	0.03%
282	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,866	$378,957	0.03%
283	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	3,640	$377,139	0.03%
284	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,845	$373,833	0.03%
285	JABIL INC COM	JBL	2,687	$365,574	0.03%
286	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	2,971	$365,089	0.03%
287	CAVA GROUP INC COM	CAVA	4,200	$362,886	0.03%
288	SATIXFY COMMUNICATIONS LTD ORD SHS	G3041W107	302,000	$362,400	0.03%
289	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	8,745	$361,781	0.03%
290	S&P GLOBAL INC COM	SPGI	704	$357,653	0.03%
291	YUM BRANDS INC COM	YUM	2,264	$356,297	0.03%
292	ISHARES U S FINANCIALS ETF	464287788	3,118	$351,876	0.03%
293	ISHARES MBS ETF	464288588	3,745	$351,190	0.03%
294	SCHWAB US TIPS ETF	808524870	12,933	$347,767	0.03%
295	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	639	$346,717	0.03%
296	MPLX LP COM UNIT REP LTD	MPLXP	6,434	$344,370	0.02%
297	ORACLE CORP COM	ORCL-PD	2,458	$343,702	0.02%
298	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	52,258	$342,288	0.02%
299	UBER TECHNOLOGIES INC COM	UBER	4,695	$342,093	0.02%
300	PRUDENTIAL FINL INC COM	PUKPF	3,054	$341,124	0.02%
301	PELOTON INTERACTIVE INC CL A COM	PTON	53,829	$340,197	0.02%
302	AUTOMATIC DATA PROCESSING INC COM	ADP	1,108	$338,588	0.02%
303	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,660	$338,549	0.02%
304	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,796	$338,524	0.02%
305	LNG - Cheniere Energy Inc Com	LNG	1,450	$335,596	0.02%
306	GLOBAL X U S PREFERRED ETF	37954Y657	17,554	$334,235	0.02%
307	VANGUARD CONSUMER STAPLES ETF	92204A207	1,521	$332,732	0.02%
308	REGIONS FINANCIAL CORP NEW COM	RF-PF	15,312	$332,727	0.02%
309	ISHARES GOLD TRUST	IAU	5,639	$332,475	0.02%
310	RIO TINTO PLC SPONSORED ADR	RTNTF	5,506	$330,798	0.02%
311	SPDR S&P BIOTECH ETF	78464A870	4,071	$330,171	0.02%
312	ALLSTATE CORP COM	ALL-PJ	1,550	$321,052	0.02%
313	DEVON ENERGY CORP NEW COM	25179M103	8,556	$320,009	0.02%
314	AMPLIFY CYBERSECURITY ETF	032108664	4,430	$318,042	0.02%
315	ISHARES MSCI EAFE GROWTH ETF	464288885	3,175	$317,498	0.02%
316	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	8,551	$314,755	0.02%
317	FIDELITY HIGH DIVIDEND ETF	316092840	6,309	$312,916	0.02%
318	WP CAREY INC COM	92936U109	4,939	$311,700	0.02%
319	COMCAST CORP NEW CL A	CCZ	8,410	$310,339	0.02%
320	FISERV INC COM	FISV	1,399	$308,941	0.02%
321	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	3,395	$308,508	0.02%
322	TEXAS INSTRS INC COM	882508104	1,717	$308,459	0.02%
323	FT ENERGY INCOME PARTNERS STRATEGY ETF	33739Q804	11,837	$308,365	0.02%
324	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,373	$307,062	0.02%
325	GRAYSCALE ETHEREUM TRUST ETF	389638107	19,614	$298,525	0.02%
326	NORTHROP GRUMMAN CORP COM	NOC	580	$297,101	0.02%
327	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,221	$294,832	0.02%
328	FORTINET INC COM	FTNT	3,051	$293,685	0.02%
329	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	7,470	$290,885	0.02%
330	ABBOTT LABS COM	ABLZF	2,163	$286,986	0.02%
331	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	9,660	$286,805	0.02%
332	VANECK HIGH YIELD MUNI ETF	92189H409	5,600	$286,608	0.02%
333	TENET HEALTHCARE CORP COM NEW	THC	2,107	$283,392	0.02%
334	BOOKING HOLDINGS INC COM	BKNG	61	$282,224	0.02%
335	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,653	$274,464	0.02%
336	VANGUARD S&P 500 GROWTH ETF	921932505	815	$272,601	0.02%
337	BLACKSTONE MTG TR INC COM CL A	BX	13,604	$272,080	0.02%
338	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,524	$269,184	0.02%
339	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	46436E148	10,961	$267,442	0.02%
340	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,772	$267,359	0.02%
341	FT VEST U S EQUITY MODERATE BUFFER ETF - JAN	33740F516	7,062	$266,026	0.02%
342	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	11,594	$265,379	0.02%
343	ISHARES MSCI ACWI EX U S ETF	464288240	4,775	$264,746	0.02%
344	BECTON DICKINSON & CO COM	BDX	1,155	$264,555	0.02%
345	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	12,933	$262,938	0.02%
346	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,266	$262,787	0.02%
347	ISHARES U S HOME CONSTRUCTION ETF	464288752	2,760	$262,770	0.02%
348	VIRTUS REAVES UTILITIES ETF	26923G806	4,051	$261,673	0.02%
349	VANGUARD UTILITIES ETF	92204A876	1,528	$261,057	0.02%
350	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	13,239	$260,269	0.02%
351	PIMCO ACCESS INCOME FUND SHS BENFIN INT	PAXS	16,130	$259,048	0.02%
352	CHIPOTLE MEXICAN GRILL INC COM	CMG	5,135	$257,828	0.02%
353	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	11,829	$257,510	0.02%
354	TARGET CORP COM	TGT	2,432	$253,767	0.02%
355	EATON CORP PLC SHS	ETN	933	$253,580	0.02%
356	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	5,098	$250,619	0.02%
357	ISHARES MSCI INDIA ETF	46429B598	4,804	$247,333	0.02%
358	CARLYLE GROUP INC COM	CGABL	5,666	$246,990	0.02%
359	PROGRESSIVE CORP COM	743315103	872	$246,856	0.02%
360	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,166	$246,436	0.02%
361	BLACKSTONE SENI FLTN RAT 2027 COM	BX	17,382	$245,603	0.02%
362	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,317	$244,675	0.02%
363	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,210	$244,611	0.02%
364	VANECK MORTGAGE REIT INCOME ETF	92189F452	21,784	$243,333	0.02%
365	INTUIT COM	INTU	394	$241,761	0.02%
366	PAYPAL HLDGS INC COM	PYPL	3,604	$235,180	0.02%
367	IRON MTN INC DEL COM	46284V101	2,722	$234,175	0.02%
368	EXCELERATE ENERGY - EE	EE	8,121	$232,907	0.02%
369	ISHARES BIOTECHNOLOGY ETF	464287556	1,816	$232,297	0.02%
370	KRAFT HEINZ CO COM	KHC	7,594	$231,096	0.02%
371	TORTOISE ENERGY INFRA CORP COM	TYG	5,365	$230,972	0.02%
372	PROLOGIS INC COM	PLDGP	2,066	$230,902	0.02%
373	VANECK MERK GOLD ETF	OUNZ	7,600	$229,064	0.02%
374	LINDE PLC SHS	LIN	489	$227,878	0.02%
375	GLOBAL X FINTECH ETF	37954Y814	8,158	$224,847	0.02%
376	PAYCHEX INC COM	PAYX	1,450	$223,773	0.02%
377	ACCENTURE PLC IRELAND SHS CLASS A	ACN	709	$221,320	0.02%
378	ELECTROCORE INC COM NEW	ECOR	32,983	$220,656	0.02%
379	VANGUARD SMALL-CAP ETF	922908751	989	$219,352	0.02%
380	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,101	$217,435	0.02%
381	PIMCO DYNAMIC INCOME FD SHS	72201Y101	10,897	$215,764	0.02%
382	NUCOR CORP COM	NUE	1,792	$215,684	0.02%
383	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,463	$215,080	0.02%
384	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	4,615	$213,078	0.02%
385	CONSTELLATION ENERGY CORP COM	CEG	1,056	$212,997	0.02%
386	STRYKER CORPORATION COM	SYK	569	$211,725	0.02%
387	CADENCE DESIGN SYSTEM INC COM	CDNS	829	$210,840	0.02%
388	ISHARES S&P 500 GROWTH ETF	464287309	2,236	$207,578	0.02%
389	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	8,126	$206,250	0.01%
390	CSX CORP COM	CSX	7,007	$206,210	0.01%
391	ILLINOIS TOOL WKS INC COM	452308109	822	$203,795	0.01%
392	PHILLIPS 66 COM	PSX	1,646	$203,263	0.01%
393	VANECK GOLD MINERS ETF	92189F106	4,405	$202,484	0.01%
394	NEXTDECADE CORP COM	NEXT	26,001	$202,288	0.01%
395	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	4,889	$200,240	0.01%
396	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	33735T109	14,255	$193,444	0.01%
397	PROFRAC HLDG CORP CLASS A COM	ACDC	20,087	$152,460	0.01%
398	SOUNDHOUND AI INC CLASS A COM	SOUNW	17,883	$145,210	0.01%
399	XPLR INFRASTRUCTURE LP COM UNIT PART IN	NEE-PW	11,378	$108,094	0.01%
400	ROYCE MICRO-CAP TR INC COM	RMT	11,487	$96,832	0.01%
401	B2GOLD CORP COM	BTG	33,227	$94,698	0.01%
402	AYTU BIOPHARMA INC COM	AYTU	17,437	$20,924	0.00%
403	NANO DIMENSION LTD SPONSORD ADS NEW	NNDM	10,000	$15,900	0.00%