13F HOLDINGS REPORT

Jaffetilchin Investment Partners, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001404652-25-000007

Total Value

$1.67B

Positions

436

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (436)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	725,617	$105.7M	6.32%
2	APPLE INC COM	AAPL	345,481	$88.0M	5.26%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	233,596	$76.7M	4.59%
4	NVIDIA CORPORATION COM	NVDA	388,789	$72.5M	4.34%
5	SCHWAB U.S. LARGE-CAP ETF	808524201	2,563,178	$67.5M	4.04%
6	VANGUARD LARGE-CAP ETF	922908637	202,622	$62.4M	3.73%
7	INVESCO QQQ TRUST SERIES I	IVZ	71,444	$42.9M	2.57%
8	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	523,934	$42.3M	2.53%
9	MICROSOFT CORP COM	MSFT	80,899	$41.9M	2.51%
10	TESLA INC COM	TSLA	92,234	$41.0M	2.45%
11	SCHWAB U.S. BROAD MARKET ETF	808524102	1,544,520	$39.7M	2.38%
12	AMAZON COM INC COM	AMZN	148,862	$32.7M	1.96%
13	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	735,946	$31.0M	1.86%
14	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	566,045	$28.6M	1.71%
15	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	328,475	$27.3M	1.63%
16	ALPHABET INC CAP STK CL A	GOOG	107,235	$26.1M	1.56%
17	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	648,081	$24.8M	1.49%
18	META PLATFORMS INC CL A	META	33,324	$24.5M	1.46%
19	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	752,709	$23.8M	1.42%
20	VANGUARD SHORT-TERM TREASURY ETF	92206C102	388,182	$22.8M	1.37%
21	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	889,853	$20.8M	1.25%
22	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	432,791	$20.3M	1.22%
23	SCHWAB US DIVIDEND EQUITY ETF	808524797	638,518	$17.4M	1.04%
24	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	245,612	$14.7M	0.88%
25	JPMORGAN CHASE & CO. COM	VYLD	46,511	$14.7M	0.88%
26	ISHARES RUSSELL 1000 ETF	464287622	39,984	$14.6M	0.87%
27	ELI LILLY & CO COM	LLY	18,988	$14.5M	0.87%
28	GLOBAL X MLP ETF	37954Y343	235,254	$11.4M	0.68%
29	SPDR GOLD SHARES	GLD	30,996	$11.0M	0.66%
30	ALPHABET INC CAP STK CL C	GOOG	44,665	$10.9M	0.65%
31	LOCKHEED MARTIN CORP COM	LMT	21,147	$10.6M	0.63%
32	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	89,434	$10.2M	0.61%
33	ISHARES BITCOIN TRUST ETF	IBIT	151,986	$9.9M	0.59%
34	ISHARES CORE S&P 500 ETF	464287200	14,209	$9.5M	0.57%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	18,082	$9.1M	0.54%
36	SHOPIFY INC CL A SUB VTG SHS	SHOP	60,996	$9.1M	0.54%
37	BROADCOM INC COM	AVGO	25,187	$8.3M	0.50%
38	VANGUARD S&P 500 ETF	922908363	11,872	$7.3M	0.44%
39	PALANTIR TECHNOLOGIES INC CL A	PLTR	39,801	$7.3M	0.43%
40	VISA INC COM CL A	V	20,949	$7.2M	0.43%
41	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	72,758	$7.0M	0.42%
42	JOHNSON & JOHNSON COM	JNJ	37,568	$7.0M	0.42%
43	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	33740U794	296,719	$6.9M	0.41%
44	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	162,981	$6.6M	0.40%
45	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	127,892	$6.5M	0.39%
46	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	79,569	$6.0M	0.36%
47	MASTERCARD INCORPORATED CL A	MA	10,613	$6.0M	0.36%
48	PROCTER AND GAMBLE CO COM	742718109	37,925	$5.8M	0.35%
49	ENERGY SELECT SECTOR SPDR FUND	81369Y506	64,069	$5.7M	0.34%
50	ISHARES U.S. TECHNOLOGY ETF	464287721	28,901	$5.7M	0.34%
51	WALMART INC COM	WMT	54,509	$5.6M	0.34%
52	HOME DEPOT INC COM	HD	13,512	$5.5M	0.33%
53	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	80,485	$5.4M	0.32%
54	PALO ALTO NETWORKS INC COM	PANW	24,930	$5.1M	0.30%
55	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	17,914	$5.0M	0.30%
56	GE AEROSPACE COM NEW	369604301	16,480	$5.0M	0.30%
57	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	53,195	$5.0M	0.30%
58	BOEING CO COM	BA-PA	22,927	$4.9M	0.30%
59	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	107,970	$4.8M	0.29%
60	US TREASURY 3 MONTH BILL ETF	74933W452	92,639	$4.6M	0.28%
61	BANK AMERICA CORP COM	060505104	89,231	$4.6M	0.28%
62	ISHARES CORE S&P MID-CAP ETF	464287507	69,846	$4.6M	0.27%
63	NEXTERA ENERGY INC COM	NEE-PW	60,222	$4.5M	0.27%
64	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	44,274	$4.4M	0.27%
65	MCDONALDS CORP COM	MCD	14,365	$4.4M	0.26%
66	INTERNATIONAL BUSINESS MACHS COM	INTR	15,391	$4.3M	0.26%
67	FIRST TRUST CLOUD COMPUTING ETF	33734X192	32,216	$4.3M	0.26%
68	COSTCO WHSL CORP NEW COM	22160K105	4,613	$4.3M	0.26%
69	SPDR S&P 500 ETF TRUST	SPY	6,376	$4.2M	0.25%
70	AMPLIFY ETF TR ALTRNTV HARV ETF	032108474	110,197	$4.1M	0.25%
71	ISHARES SEMICONDUCTOR ETF	464287523	15,110	$4.1M	0.25%
72	BLACKSTONE INC COM	BX	23,937	$4.1M	0.24%
73	AXON ENTERPRISE INC COM	AXON	5,595	$4.0M	0.24%
74	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	47,173	$3.9M	0.23%
75	CLOUGH HEDGED EQUITY ETF	53656F649	133,508	$3.8M	0.23%
76	ISHARES CORE S&P SMALL CAP ETF	464287804	32,215	$3.8M	0.23%
77	ISHARES RUSSELL 2000 ETF	464287655	15,730	$3.8M	0.23%
78	CATERPILLAR INC COM	CAT	7,765	$3.7M	0.22%
79	RTX CORPORATION COM	RTX	21,747	$3.6M	0.22%
80	UNITEDHEALTH GROUP INC COM	UNH	10,392	$3.6M	0.21%
81	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	39,281	$3.5M	0.21%
82	INTUITIVE SURGICAL INC COM NEW	ISRG	7,325	$3.3M	0.20%
83	QUALCOMM INC COM	QCOM	19,580	$3.3M	0.19%
84	NETFLIX INC COM	NFLX	2,715	$3.3M	0.19%
85	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	56,125	$3.2M	0.19%
86	JOHNSON CTLS INTL PLC SHS	G51502105	28,581	$3.1M	0.19%
87	ORACLE CORP COM	ORCL-PD	10,857	$3.1M	0.18%
88	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	15,695	$3.0M	0.18%
89	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	15,223	$3.0M	0.18%
90	GE VERNOVA INC COM	GEV	4,801	$3.0M	0.18%
91	ISHARES AGENCY BOND ETF	464288166	26,441	$2.9M	0.17%
92	ALERIAN MLP ETF	00162Q452	61,434	$2.9M	0.17%
93	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	21,572	$2.9M	0.17%
94	FIDELITY CORPORATE BOND ETF	316188101	58,972	$2.8M	0.17%
95	COCA COLA CO COM	KO	42,315	$2.8M	0.17%
96	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	42,072	$2.8M	0.17%
97	LINCOLN NATL CORP IND COM	534187109	68,652	$2.8M	0.17%
98	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	58,146	$2.7M	0.16%
99	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	28,220	$2.6M	0.16%
100	PHILIP MORRIS INTL INC COM	718172109	15,516	$2.5M	0.15%
101	AT&T INC COM	T-PC	88,835	$2.5M	0.15%
102	CISCO SYS INC COM	CSCO	36,544	$2.5M	0.15%
103	GOLDMAN SACHS GROUP INC COM	GSCE	3,138	$2.5M	0.15%
104	DUKE ENERGY CORP NEW COM NEW	DUKB	19,982	$2.5M	0.15%
105	DELTA AIR LINES INC DEL COM NEW	DAL	42,530	$2.4M	0.14%
106	INVESCO BLOOMBERG PRICING POWER ETF	IVZ	26,591	$2.4M	0.14%
107	DISNEY WALT CO COM	254687106	21,003	$2.4M	0.14%
108	VANGUARD VALUE ETF	922908744	12,832	$2.4M	0.14%
109	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	53,770	$2.4M	0.14%
110	SIMON PPTY GROUP INC NEW COM	828806109	12,439	$2.3M	0.14%
111	VERIZON COMMUNICATIONS INC COM	VZ	52,973	$2.3M	0.14%
112	VANGUARD MEGA CAP GROWTH ETF	921910816	5,392	$2.2M	0.13%
113	AIRBNB INC COM CL A	ABNB	17,754	$2.2M	0.13%
114	ABBVIE INC COM	ABBV	9,055	$2.1M	0.13%
115	INVESCO NASDAQ 100 ETF	IVZ	8,482	$2.1M	0.13%
116	GRAYSCALE BITCOIN TRUST ETF	GBTC	22,926	$2.1M	0.12%
117	CROWDSTRIKE HLDGS INC CL A	CRWD	4,178	$2.0M	0.12%
118	UBER TECHNOLOGIES INC COM	UBER	20,646	$2.0M	0.12%
119	DOLLAR GEN CORP NEW COM	256677105	19,563	$2.0M	0.12%
120	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	27,504	$2.0M	0.12%
121	NEWMONT CORP COM	NEMCL	23,809	$2.0M	0.12%
122	LEIDOS HOLDINGS INC COM	LDOS	10,597	$2.0M	0.12%
123	GENERAC HLDGS INC COM	GNRC	11,900	$2.0M	0.12%
124	UNION PAC CORP COM	UNP	8,216	$1.9M	0.12%
125	MOHAWK INDS INC COM	608190104	15,035	$1.9M	0.12%
126	WELLS FARGO CO NEW COM	949746101	22,996	$1.9M	0.12%
127	ARES CAPITAL CORP COM	ARCC	94,107	$1.9M	0.11%
128	VANGUARD GROWTH ETF	922908736	3,924	$1.9M	0.11%
129	ISHARES RUSSELL 3000 ETF	464287689	4,859	$1.8M	0.11%
130	ISHARES CORE HIGH DIVIDEND ETF	46429B663	14,908	$1.8M	0.11%
131	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,247	$1.8M	0.11%
132	FEDEX CORP COM	FDX	7,358	$1.7M	0.10%
133	SOFI TECHNOLOGIES INC COM	SOFI	65,598	$1.7M	0.10%
134	CAMBRIA GLOBAL VALUE ETF	132061409	58,547	$1.7M	0.10%
135	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,609	$1.7M	0.10%
136	EXXON MOBIL CORP COM	XOM	14,839	$1.7M	0.10%
137	MERCK & CO INC COM	MRK	19,720	$1.7M	0.10%
138	ARK NEXT GENERATION INTERNET ETF	00214Q401	9,330	$1.6M	0.10%
139	CHEVRON CORP NEW COM	CVX	10,414	$1.6M	0.10%
140	PEPSICO INC COM	PEP	11,332	$1.6M	0.10%
141	SYNCHRONY FINANCIAL COM	SYF-PB	22,394	$1.6M	0.10%
142	CAVA GROUP INC COM	CAVA	26,076	$1.6M	0.09%
143	REALTY INCOME CORP COM	O	25,712	$1.6M	0.09%
144	ISHARES FLOATING RATE BOND ETF	46429B655	29,346	$1.5M	0.09%
145	STRATEGAS MACRO MOMENTUM ETF	00775Y363	51,524	$1.5M	0.09%
146	ISHARES S&P 500 VALUE ETF	464287408	7,191	$1.5M	0.09%
147	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	20,483	$1.5M	0.09%
148	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	33,385	$1.4M	0.09%
149	SALESFORCE INC COM	CRM	6,077	$1.4M	0.09%
150	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	14,701	$1.4M	0.08%
151	ISHARES CORE MSCI EAFE ETF	46432F842	16,005	$1.4M	0.08%
152	DEERE & CO COM	DE	2,999	$1.4M	0.08%
153	FIDELITY MSCI UTILITIES INDEX ETF	316092865	24,271	$1.4M	0.08%
154	VALLEY NATL BANCORP COM	919794107	127,300	$1.3M	0.08%
155	WASTE MGMT INC DEL COM	94106L109	6,105	$1.3M	0.08%
156	VANGUARD REAL ESTATE ETF	922908553	14,683	$1.3M	0.08%
157	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	28,237	$1.3M	0.08%
158	BLACKROCK INC COM	BLK	1,137	$1.3M	0.08%
159	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	30,430	$1.3M	0.08%
160	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,167	$1.3M	0.08%
161	KLA CORP COM NEW	KLAC	1,191	$1.3M	0.08%
162	ISHARES U.S. MEDICAL DEVICES ETF	464288810	21,255	$1.3M	0.08%
163	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	16,246	$1.3M	0.08%
164	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	64,943	$1.3M	0.08%
165	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	33738D812	42,674	$1.2M	0.07%
166	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	21,011	$1.2M	0.07%
167	PFIZER INC COM	PFE	47,419	$1.2M	0.07%
168	ISHARES U.S. UTILITIES ETF	464287697	10,815	$1.2M	0.07%
169	INVESCO MSCI USA ETF	IVZ	17,828	$1.2M	0.07%
170	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	32,452	$1.2M	0.07%
171	PNC FINL SVCS GROUP INC COM	693475105	5,874	$1.2M	0.07%
172	ARK GENOMIC REVOLUTION ETF	00214Q302	42,265	$1.2M	0.07%
173	SOUTHERN CO COM	SOMN	12,138	$1.2M	0.07%
174	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	62,790	$1.1M	0.07%
175	KROGER CO COM	KR	16,851	$1.1M	0.07%
176	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	12,969	$1.1M	0.07%
177	WESCO INTL INC COM	95082P105	5,343	$1.1M	0.07%
178	AMGEN INC COM	AMGN	4,000	$1.1M	0.07%
179	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	20,960	$1.1M	0.07%
180	KKR & CO INC COM	KKRT	8,464	$1.1M	0.07%
181	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	10,810	$1.1M	0.07%
182	ADVANCED MICRO DEVICES INC COM	AMD	6,639	$1.1M	0.06%
183	ALTRIA GROUP INC COM	MO	16,254	$1.1M	0.06%
184	ARK INNOVATION ETF	00214Q104	12,193	$1.1M	0.06%
185	UNITED RENTALS INC COM	URI	1,093	$1.0M	0.06%
186	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	24,774	$1.0M	0.06%
187	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,181	$1.0M	0.06%
188	CNH INDL N V SHS	N20944109	93,153	$1.0M	0.06%
189	ENTERPRISE PRODS PARTNERS L P COM	293792107	32,176	$1.0M	0.06%
190	TARGET CORP COM	TGT	10,937	$981,008	0.06%
191	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	38,283	$969,517	0.06%
192	APOLLO GLOBAL MGMT INC COM	03769M106	7,246	$965,713	0.06%
193	B2GOLD CORP COM	BTG	192,557	$953,159	0.06%
194	QUANTA SVCS INC COM	74762E102	2,295	$951,159	0.06%
195	HONEYWELL INTL INC COM	438516106	4,428	$932,057	0.06%
196	ROCKET LAB CORP COM	RKLB	19,044	$912,393	0.05%
197	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	17,930	$909,930	0.05%
198	VANGUARD HEALTH CARE ETF	92204A504	3,493	$906,886	0.05%
199	TOLL BROTHERS INC COM	TOL	6,563	$906,569	0.05%
200	WISDOMTREE FLOATING RATE TREASURY FUND	WT	18,015	$905,614	0.05%
201	SERVICENOW INC COM	NOW	983	$904,635	0.05%
202	ISHARES RUSSELL MIDCAP ETF	464287499	9,362	$903,889	0.05%
203	ISHARES SILVER TRUST	SLV	21,103	$894,134	0.05%
204	FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	33,120	$892,253	0.05%
205	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	7,373	$881,128	0.05%
206	FREEPORT-MCMORAN INC CL B	FCX	22,113	$867,266	0.05%
207	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	12,865	$860,270	0.05%
208	CYBERARK SOFTWARE LTD SHS	M2682V108	1,772	$856,142	0.05%
209	DELL TECHNOLOGIES INC CL C	DELL	6,016	$852,941	0.05%
210	VANECK ALTERNATIVE ASSET MANAGER ETF	92189H649	30,681	$847,716	0.05%
211	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	33,509	$847,276	0.05%
212	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	42,470	$830,713	0.05%
213	ROYCE MICRO-CAP TR INC COM	RMT	79,526	$826,275	0.05%
214	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,502	$822,806	0.05%
215	REGIONS FINANCIAL CORP NEW COM	RF-PF	30,569	$806,106	0.05%
216	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,880	$804,230	0.05%
217	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	SII	17,849	$791,246	0.05%
218	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	26,228	$779,750	0.05%
219	BARRICK MNG CORP COM SHS	06849F108	23,793	$779,689	0.05%
220	CME GROUP INC COM	CME	2,788	$753,359	0.05%
221	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	8,039	$734,523	0.04%
222	AFLAC INC COM	AFL	6,530	$729,441	0.04%
223	ISHARES GLOBAL TECH ETF	464287291	7,045	$727,100	0.04%
224	ROYCE SMALL CAP TRUST INC COM	RVT	44,796	$722,553	0.04%
225	NRG ENERGY INC COM NEW	NRG	4,459	$722,097	0.04%
226	VICI PPTYS INC COM	925652109	22,022	$718,139	0.04%
227	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,438	$699,942	0.04%
228	US TREASURY 12 MONTH BILL ETF	74933W478	13,739	$691,125	0.04%
229	ISHARES TIPS BOND ETF	464287176	6,192	$688,667	0.04%
230	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	4,096	$680,624	0.04%
231	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	16,971	$680,527	0.04%
232	MICRON TECHNOLOGY INC COM	MU	4,055	$678,458	0.04%
233	GRAYSCALE ETHEREUM TRUST ETF	389638107	19,614	$672,172	0.04%
234	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	41,133	$659,766	0.04%
235	AMERICAN ELEC PWR CO INC COM	025537101	5,828	$655,646	0.04%
236	STARBUCKS CORP COM	SBUX	7,716	$652,781	0.04%
237	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	13,204	$652,408	0.04%
238	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	13,186	$650,208	0.04%
239	GRANITESHARES GOLD SHARES	BAR	17,067	$649,570	0.04%
240	LOWES COS INC COM	548661107	2,565	$644,655	0.04%
241	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	37,478	$643,114	0.04%
242	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	6,655	$641,936	0.04%
243	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	USOI	3,739	$630,505	0.04%
244	CLOROX CO DEL COM	CLX	5,042	$621,714	0.04%
245	NETAPP INC COM	NTAP	5,245	$621,349	0.04%
246	VANGUARD FTSE EMERGING MARKETS ETF	922042858	11,228	$608,314	0.04%
247	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	16,280	$606,758	0.04%
248	TJX COS INC NEW COM	872540109	4,170	$602,658	0.04%
249	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	7,641	$598,826	0.04%
250	SHELL PLC SPON ADS	RYDAF	8,369	$598,598	0.04%
251	VANGUARD MID-CAP ETF	922908629	2,013	$591,238	0.04%
252	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	792	$591,128	0.04%
253	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,600	$585,266	0.04%
254	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,782	$583,293	0.03%
255	DRAFTKINGS INC NEW COM CL A	DKNG	15,549	$581,533	0.03%
256	APA CORPORATION COM	APA	23,870	$579,572	0.03%
257	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	34,064	$579,436	0.03%
258	FIRST TRUST SENIOR LOAN FUND	33738D309	12,623	$578,637	0.03%
259	ZOETIS INC CL A	ZTS	3,933	$575,433	0.03%
260	COREWEAVE INC COM CL A	CRWV	4,187	$572,991	0.03%
261	ISHARES SELECT DIVIDEND ETF	464287168	4,016	$570,705	0.03%
262	ISHARES U.S. CONSUMER STAPLES ETF	464287812	8,284	$566,519	0.03%
263	UNITED PARCEL SERVICE INC CL B	UPS	6,741	$563,086	0.03%
264	AXOS FINANCIAL INC COM	AX	6,523	$552,172	0.03%
265	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	4,885	$544,921	0.03%
266	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	9,270	$543,419	0.03%
267	TENET HEALTHCARE CORP COM NEW	THC	2,669	$541,914	0.03%
268	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	9,600	$537,120	0.03%
269	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	5,164	$533,793	0.03%
270	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	16,700	$532,889	0.03%
271	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	IVZ	9,641	$532,362	0.03%
272	STERLING INFRASTRUCTURE INC COM	STRL	1,566	$531,939	0.03%
273	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,816	$531,058	0.03%
274	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,748	$529,847	0.03%
275	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	10,074	$528,638	0.03%
276	CVS HEALTH CORP COM	CVS	6,909	$520,868	0.03%
277	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	16,611	$518,091	0.03%
278	GILEAD SCIENCES INC COM	GILD	4,662	$517,444	0.03%
279	AMERICAN EXPRESS CO COM	AXP	1,505	$500,008	0.03%
280	KIMBERLY-CLARK CORP COM	KMB	4,020	$499,875	0.03%
281	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,358	$496,460	0.03%
282	FT VEST LADDERED BUFFER ETF	33740F755	14,827	$495,518	0.03%
283	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,771	$484,746	0.03%
284	PELOTON INTERACTIVE INC CL A COM	PTON	53,431	$480,876	0.03%
285	ISHARES MSCI WORLD ETF	464286392	2,626	$476,685	0.03%
286	VANGUARD CONSUMER STAPLES ETF	92204A207	2,176	$465,086	0.03%
287	DOMINION ENERGY INC COM	D	7,585	$463,960	0.03%
288	EATON CORP PLC SHS	ETN	1,239	$463,841	0.03%
289	HUMANA INC COM	HUM	1,759	$457,639	0.03%
290	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,845	$457,079	0.03%
291	GENERAL MLS INC COM	370334104	9,028	$455,200	0.03%
292	FT VEST BITCOIN STRATEGY & TARGET INCOME ETF	33733E724	18,758	$451,953	0.03%
293	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	14,479	$450,442	0.03%
294	FIRST TRUST S&P REIT INDEX FUND	33734G108	15,939	$448,046	0.03%
295	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	4,507	$446,699	0.03%
296	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	11,650	$445,266	0.03%
297	Strategas Global Policy Opportunities ETF	00775Y652	12,915	$444,721	0.03%
298	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	8,348	$443,101	0.03%
299	WEATHERFORD INTL PLC ORD SHS	G48833118	6,432	$440,143	0.03%
300	MONDELEZ INTL INC CL A	609207105	7,037	$439,628	0.03%
301	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	4,000	$438,704	0.03%
302	ARISTA NETWORKS INC COM SHS	ANET	2,960	$431,302	0.03%
303	THERMO FISHER SCIENTIFIC INC COM	TMO	882	$427,761	0.03%
304	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	INHD	23,245	$424,930	0.03%
305	SPROTT CRITICAL MATERIALS ETF	SII	16,702	$420,055	0.03%
306	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	33740U760	16,991	$410,418	0.02%
307	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	3,395	$408,937	0.02%
308	VIRTUS REAVES UTILITIES ETF	26923G806	4,779	$398,766	0.02%
309	ISHARES U.S. FINANCIALS ETF	464287788	3,118	$394,875	0.02%
310	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	11,994	$390,999	0.02%
311	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	2,996	$388,718	0.02%
312	AMPLIFY CYBERSECURITY ETF	032108664	4,429	$384,415	0.02%
313	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	3,231	$382,438	0.02%
314	FIDELITY HIGH DIVIDEND ETF	316092840	6,845	$381,313	0.02%
315	GLOBAL X COPPER MINERS ETF	37954Y830	6,359	$380,332	0.02%
316	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,039	$379,177	0.02%
317	RIO TINTO PLC SPONSORED ADR	RTNTF	5,599	$369,556	0.02%
318	SOUNDHOUND AI INC CLASS A COM	SOUNW	22,684	$364,753	0.02%
319	ISHARES MSCI EAFE GROWTH ETF	464288885	3,177	$361,759	0.02%
320	VANGUARD S&P 500 GROWTH ETF	921932505	825	$359,255	0.02%
321	CARLYLE GROUP INC COM	CGABL	5,696	$357,158	0.02%
322	VANECK GOLD MINERS ETF	92189F106	4,615	$352,563	0.02%
323	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,878	$352,215	0.02%
324	ISHARES MBS ETF	464288588	3,672	$349,424	0.02%
325	CLOUGH SELECT EQUITY ETF	53656F631	8,445	$348,878	0.02%
326	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	12,461	$348,150	0.02%
327	DATADOG INC CL A COM	DDOG	2,444	$348,026	0.02%
328	YUM BRANDS INC COM	YUM	2,283	$347,077	0.02%
329	GLOBAL X U.S. PREFERRED ETF	37954Y657	17,509	$340,206	0.02%
330	NORTHROP GRUMMAN CORP COM	NOC	556	$338,756	0.02%
331	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,221	$338,092	0.02%
332	TRUIST FINL CORP COM	89832Q109	7,354	$336,245	0.02%
333	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,454	$327,212	0.02%
334	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	8,648	$326,712	0.02%
335	CONSTELLATION ENERGY CORP COM	CEG	993	$326,674	0.02%
336	ALLSTATE CORP COM	ALL-PJ	1,520	$326,344	0.02%
337	LAM RESEARCH CORP COM NEW	LRCX	2,419	$323,876	0.02%
338	LNG - Cheniere Energy Inc Com	LNG	1,376	$323,220	0.02%
339	ADOBE INC COM	ADBE	916	$323,119	0.02%
340	NABORS INDUSTRIES LTD SHS	NBRWF	7,847	$320,707	0.02%
341	TORTOISE ENERGY INFRA CORP COM	TYG	7,346	$316,550	0.02%
342	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,765	$315,369	0.02%
343	Aerovironment Inc	AVAV	1,000	$314,890	0.02%
344	ISHARES MSCI ACWI EX U.S. ETF	464288240	4,843	$314,816	0.02%
345	PRUDENTIAL FINL INC COM	PUKPF	3,028	$314,108	0.02%
346	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	3,106	$312,734	0.02%
347	ISHARES GOLD TRUST	IAU	4,281	$311,528	0.02%
348	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	6,209	$309,153	0.02%
349	BLACKSTONE MTG TR INC COM CL A	BX	16,793	$309,151	0.02%
350	ROYAL CARIBBEAN GROUP COM	V7780T103	935	$302,597	0.02%
351	ABBOTT LABS COM	ABLZF	2,257	$302,319	0.02%
352	AUTOMATIC DATA PROCESSING INC COM	ADP	1,029	$302,061	0.02%
353	DUTCH BROS INC CL A	BROS	5,756	$301,269	0.02%
354	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	IVZ	5,675	$301,252	0.02%
355	FORD MTR CO COM	345370860	24,838	$297,064	0.02%
356	AGNC INVT CORP COM	00123Q104	30,090	$294,585	0.02%
357	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	33740F516	7,060	$294,185	0.02%
358	SCHWAB US TIPS ETF	808524870	10,845	$292,275	0.02%
359	DEVON ENERGY CORP NEW COM	25179M103	8,321	$291,743	0.02%
360	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,331	$291,470	0.02%
361	CADENCE DESIGN SYSTEM INC COM	CDNS	829	$291,195	0.02%
362	VANGUARD UTILITIES ETF	92204A876	1,530	$289,763	0.02%
363	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	5,762	$288,159	0.02%
364	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	2,659	$285,192	0.02%
365	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,112	$285,164	0.02%
366	VANECK MERK GOLD ETF	OUNZ	7,600	$282,644	0.02%
367	BOOKING HOLDINGS INC COM	BKNG	52	$282,047	0.02%
368	JABIL INC COM	JBL	1,298	$281,807	0.02%
369	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	11,293	$281,535	0.02%
370	FIRST SOLAR INC COM	FSLR	1,270	$280,072	0.02%
371	CUMMINS INC COM	CMI	662	$279,660	0.02%
372	HASBRO INC COM	HAS	3,649	$276,777	0.02%
373	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,044	$276,405	0.02%
374	ROBINHOOD MKTS INC COM CL A	770700102	1,930	$276,337	0.02%
375	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	46436E148	11,190	$275,826	0.02%
376	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	11,829	$273,615	0.02%
377	GLOBAL X FINTECH ETF	37954Y814	8,159	$273,472	0.02%
378	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	13,196	$271,445	0.02%
379	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,968	$271,247	0.02%
380	CITIGROUP INC COM NEW	C-PR	2,666	$270,634	0.02%
381	ARGAN INC COM	AGX	998	$269,560	0.02%
382	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	13,499	$268,292	0.02%
383	STATE STREET SPDR S&P BIOTECH ETF	78464A870	2,670	$267,556	0.02%
384	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	12,064	$264,864	0.02%
385	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,104	$264,626	0.02%
386	MORGAN STANLEY COM NEW	MS-PQ	1,652	$262,666	0.02%
387	STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	78470P200	5,521	$261,612	0.02%
388	PROSHARES BITCOIN ETF	74347G440	12,944	$254,736	0.02%
389	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,211	$253,496	0.02%
390	CSX CORP COM	CSX	6,994	$248,359	0.01%
391	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,317	$247,409	0.01%
392	FORTINET INC COM	FTNT	2,934	$246,687	0.01%
393	VANECK JUNIOR GOLD MINERS ETF	92189F791	2,476	$245,198	0.01%
394	NUCOR CORP COM	NUE	1,805	$244,498	0.01%
395	ELECTROCORE INC COM NEW	ECOR	48,763	$241,377	0.01%
396	PHILLIPS 66 COM	PSX	1,772	$241,073	0.01%
397	ENBRIDGE INC COM	ENNPF	4,757	$240,036	0.01%
398	ISHARES S&P 500 GROWTH ETF	464287309	1,973	$238,160	0.01%
399	VANGUARD SMALL-CAP ETF	922908751	936	$237,946	0.01%
400	UNITED STATES ANTIMONY CORP COM	UAMY	37,500	$232,500	0.01%
401	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	21,525	$232,253	0.01%
402	DOW INC COM	DOW	10,113	$231,887	0.01%
403	VANECK MORTGAGE REIT INCOME ETF	92189F452	21,237	$228,721	0.01%
404	PAYPAL HLDGS INC COM	PYPL	3,368	$225,877	0.01%
405	PROGRESSIVE CORP COM	743315103	905	$223,401	0.01%
406	OREILLY AUTOMOTIVE INC COM	67103H107	2,041	$220,040	0.01%
407	CLOUGH GLOBAL EQUITY FD COM	18914C100	28,907	$219,984	0.01%
408	VANECK SEMICONDUCTOR ETF	92189F676	672	$219,424	0.01%
409	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,450	$218,934	0.01%
410	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	4,306	$218,013	0.01%
411	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	4,682	$216,802	0.01%
412	APPLIED MATLS INC COM	038222105	1,059	$216,750	0.01%
413	BECTON DICKINSON & CO COM	BDX	1,156	$216,406	0.01%
414	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D820	9,977	$215,702	0.01%
415	MPLX LP COM UNIT REP LTD	MPLXP	4,312	$215,382	0.01%
416	ALAMOS GOLD INC NEW COM CL A	AGI	6,108	$212,938	0.01%
417	PORCH GROUP INC COM	PRCH	12,667	$212,552	0.01%
418	CHIPOTLE MEXICAN GRILL INC COM	CMG	5,403	$211,744	0.01%
419	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	33740U463	6,500	$211,712	0.01%
420	OKLO INC COM CL A	OKLO	1,895	$211,539	0.01%
421	PROLOGIS INC. COM	PLDGP	1,845	$211,315	0.01%
422	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	032108888	6,545	$210,657	0.01%
423	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	5,320	$209,004	0.01%
424	PARK HOTELS & RESORTS INC COM	PK	18,833	$208,664	0.01%
425	ACCENTURE PLC IRELAND SHS CLASS A	ACN	843	$207,927	0.01%
426	REDDIT INC CL A	RDDT	902	$207,451	0.01%
427	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	2,655	$207,230	0.01%
428	ILLINOIS TOOL WKS INC COM	452308109	795	$207,230	0.01%
429	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	875	$206,553	0.01%
430	WP CAREY INC COM	92936U109	3,056	$206,475	0.01%
431	CAPITAL ONE FINL CORP COM	14040H105	969	$206,009	0.01%
432	CENCORA INC COM	COR	653	$204,196	0.01%
433	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	7,886	$203,843	0.01%
434	LINDE PLC SHS	LIN	427	$202,614	0.01%
435	INVESCO MORTGAGE CAPITAL INC COM	IVR-PC	12,227	$92,438	0.01%
436	AYTU BIOPHARMA INC COM	AYTU	17,437	$32,782	0.00%