# EDGAR Filing Document

**Accession Number:** 0001404652
**File Stem:** 0001062993-23-002622
**Filing Date:** 2023-2
**Character Count:** 37966
**Document Hash:** c45fe244575c2a8bcff6ee26ebca992b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-002622.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001062993-23-002622

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jaffetilchin Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001404652
- **IRS NUMBER:** 331156397
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12539
- **FILM NUMBER:** 23611563

**BUSINESS ADDRESS:**
- **STREET 1:** 15350 N. FLORIDA AVE
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33613
- **BUSINESS PHONE:** 813-963-2500

**MAIL ADDRESS:**
- **STREET 1:** 15350 N. FLORIDA AVE
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33613

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jaffetilchin Investment Partners LLC<br>**Address:** 15350 N. FLORIDA AVE<br>TAMPA, FL 33613

**Form 13F File Number:** 028-12539

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** M. Scott Jones<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-963-2500

**Signature, Place, and Date of Signing:**

M. Scott Jones  Tampa, FL  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 342

**Form 13F Information Table Value Total:** $819119184

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 7516023 | 89476 | SH |  | SOLE |  | 89476 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 264946 | 16304 | SH |  | SOLE |  | 16304 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23047569 | 86554 | SH |  | SOLE |  | 86553 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3403771 | 27353 | SH |  | SOLE |  | 27352 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 584924 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 816497 | 23605 | SH |  | SOLE |  | 23605 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 400475 | 29210 | SH |  | SOLE |  | 29210 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6737405 | 38140 | SH |  | SOLE |  | 38139 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1441592 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30401442 | 159012 | SH |  | SOLE |  | 159011 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 12355388 | 245781 | SH |  | SOLE |  | 245780 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 356868 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 485232 | 4285 | SH |  | SOLE |  | 4284 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1003521 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 271760 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 762453 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 321058 | 2507 | SH |  | SOLE |  | 2506 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5925398 | 39096 | SH |  | SOLE |  | 39096 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2970093 | 46692 | SH |  | SOLE |  | 46692 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 323125 | 13397 | SH |  | SOLE |  | 13396 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1191363 | 27687 | SH |  | SOLE |  | 27686 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1008390 | 5801 | SH |  | SOLE |  | 5800 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1113494 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 706639 | 26736 | SH |  | SOLE |  | 26736 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 216627 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 433484 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 234561 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 623966 | 2116 | SH |  | SOLE |  | 2115 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 658109 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 660490 | 29995 | SH |  | SOLE |  | 29995 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 101103 | 26398 | SH |  | SOLE |  | 26397 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3087831 | 27831 | SH |  | SOLE |  | 27830 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2036355 | 5325 | SH |  | SOLE |  | 5324 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 418335 | 10498 | SH |  | SOLE |  | 10497 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2002043 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1911107 | 63959 | SH |  | SOLE |  | 63959 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 299619 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 250578 | 2609 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4659493 | 43776 | SH |  | SOLE |  | 43775 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 374093 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 1817600 | 27330 | SH |  | SOLE |  | 27329 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 266555 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1324125 | 33607 | SH |  | SOLE |  | 33607 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 596714 | 2705 | SH |  | SOLE |  | 2704 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 577279 | 19437 | SH |  | SOLE |  | 19436 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 310525 | 1793 | SH |  | SOLE |  | 1792 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2135006 | 11818 | SH |  | SOLE |  | 11817 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9716637 | 119707 | SH |  | SOLE |  | 119707 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 515344 | 23694 | SH |  | SOLE |  | 23694 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 157085 | 15148 | SH |  | SOLE |  | 15148 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 633952 | 4670 | SH |  | SOLE |  | 4669 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1290162 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 136812 | 11764 | SH |  | SOLE |  | 11763 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 215924 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 341410 | 19977 | SH |  | SOLE |  | 19977 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 10515201 | 293229 | SH |  | SOLE |  | 293229 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3860369 | 12222 | SH |  | SOLE |  | 12221 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 239745 | 1004 | SH |  | SOLE |  | 1003 | 0 | 0 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 349894 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 893838 | 6580 | SH |  | SOLE |  | 6579 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 247537 | 11262 | SH |  | SOLE |  | 11261 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 246517 | 50105 | SH |  | SOLE |  | 50105 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1879611 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1049135 | 14692 | SH |  | SOLE |  | 14691 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 486635 | 27324 | SH |  | SOLE |  | 27323 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 934220 | 28834 | SH |  | SOLE |  | 28833 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 286091 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 1418141 | 48203 | SH |  | SOLE |  | 48203 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 537422 | 2509 | SH |  | SOLE |  | 2508 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14057767 | 313719 | SH |  | SOLE |  | 313719 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 39229278 | 868866 | SH |  | SOLE |  | 868865 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1188520 | 15943 | SH |  | SOLE |  | 15942 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 508911 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 11776803 | 234925 | SH |  | SOLE |  | 234925 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 139939 | 26808 | SH |  | SOLE |  | 26808 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 346316 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2488002 | 26289 | SH |  | SOLE |  | 26289 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4043867 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 149891 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 340232 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 370676 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 754560 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6219091 | 70487 | SH |  | SOLE |  | 70487 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 4253895 | 219613 | SH |  | SOLE |  | 219612 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 416718 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 608979 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 579767 | 11348 | SH |  | SOLE |  | 11347 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 4127567 | 124549 | SH |  | SOLE |  | 124549 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 309183 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 414115 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14682816 | 61224 | SH |  | SOLE |  | 61224 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 267381 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 940874 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 319936 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 854881 | 17814 | SH |  | SOLE |  | 17813 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 96762 | 376873 | SH |  | SOLE |  | 376873 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1691387 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 447889 | 24250 | SH |  | SOLE |  | 24249 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 779324 | 22273 | SH |  | SOLE |  | 22272 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4312231 | 22638 | SH |  | SOLE |  | 22637 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 38951108 | 223600 | SH |  | SOLE |  | 223599 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6135651 | 73393 | SH |  | SOLE |  | 73392 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14552869 | 251693 | SH |  | SOLE |  | 251692 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10913845 | 88601 | SH |  | SOLE |  | 88600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 5346434 | 140548 | SH |  | SOLE |  | 140547 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 966163 | 22542 | SH |  | SOLE |  | 22542 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 258074 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 674337 | 17713 | SH |  | SOLE |  | 17713 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 241548 | 1261 | SH |  | SOLE |  | 1260 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6092695 | 117642 | SH |  | SOLE |  | 117642 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4007375 | 11406 | SH |  | SOLE |  | 11405 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 469509 | 24961 | SH |  | SOLE |  | 24960 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 754659 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 328820 | 3123 | SH |  | SOLE |  | 3122 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3649693 | 25839 | SH |  | SOLE |  | 25838 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 805146 | 16248 | SH |  | SOLE |  | 16247 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 492163 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 470157 | 4849 | SH |  | SOLE |  | 4848 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 324401 | 10211 | SH |  | SOLE |  | 10210 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 234518 | 2800 | SH |  | SOLE |  | 2799 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 613612 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 440609 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4831561 | 13207 | SH |  | SOLE |  | 13206 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 176757 | 45911 | SH |  | SOLE |  | 45911 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1434395 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 735579 | 14222 | SH |  | SOLE |  | 14222 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 162191 | 14240 | SH |  | SOLE |  | 14239 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 329722 | 32389 | SH |  | SOLE |  | 32389 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 425916 | 2443 | SH |  | SOLE |  | 2442 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 574336 | 9004 | SH |  | SOLE |  | 9003 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 552176 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1612018 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2241695 | 21766 | SH |  | SOLE |  | 21766 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 410886 | 3734 | SH |  | SOLE |  | 3733 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 541581 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 521320 | 7247 | SH |  | SOLE |  | 7246 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 542895 | 14287 | SH |  | SOLE |  | 14286 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 275121 | 29144 | SH |  | SOLE |  | 29144 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 359734 | 24208 | SH |  | SOLE |  | 24208 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2127540 | 33295 | SH |  | SOLE |  | 33294 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10120791 | 185737 | SH |  | SOLE |  | 185736 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 14107511 | 280300 | SH |  | SOLE |  | 280300 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 269986 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 240539 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 888826 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 274947 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 309694 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 928974 | 7703 | SH |  | SOLE |  | 7702 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 541002 | 5698 | SH |  | SOLE |  | 5697 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 507743 | 22861 | SH |  | SOLE |  | 22861 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1883157 | 32688 | SH |  | SOLE |  | 32688 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 245200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 103998 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 311651 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3343995 | 30530 | SH |  | SOLE |  | 30530 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1426967 | 16690 | SH |  | SOLE |  | 16689 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 151082 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1374972 | 18202 | SH |  | SOLE |  | 18201 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 98057 | 172818 | SH |  | SOLE |  | 172818 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 301229 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 389248 | 23577 | SH |  | SOLE |  | 23576 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 126477 | 26240 | SH |  | SOLE |  | 26240 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 281258 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3032720 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 |  | 398802 | 19086 | SH |  | SOLE |  | 19086 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 313662 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 287408 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 329977 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 771198 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 950066 | 52899 | SH |  | SOLE |  | 52899 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 219752 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 734642 | 39818 | SH |  | SOLE |  | 39818 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2485907 | 17710 | SH |  | SOLE |  | 17709 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 225843 | 1060 | SH |  | SOLE |  | 1059 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 280948 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 243532 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 248456 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 252818 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 551847 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 279070 | 6475 | SH |  | SOLE |  | 6474 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 321084 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 206642 | 1294 | SH |  | SOLE |  | 1293 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 46619099 | 549754 | SH |  | SOLE |  | 549753 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 413652 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1216554 | 45024 | SH |  | SOLE |  | 45024 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1628237 | 21724 | SH |  | SOLE |  | 21724 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3168433 | 26329 | SH |  | SOLE |  | 26329 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 239125 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 422528 | 1979 | SH |  | SOLE |  | 1978 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 771223 | 32986 | SH |  | SOLE |  | 32986 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 7324842 | 274441 | SH |  | SOLE |  | 274441 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4164519 | 64158 | SH |  | SOLE |  | 64158 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1361631 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 341458 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 565393 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 724646 | 48407 | SH |  | SOLE |  | 48406 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 492912 | 7396 | SH |  | SOLE |  | 7395 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 473501 | 847 | SH |  | SOLE |  | 846 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 549843 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3826673 | 66114 | SH |  | SOLE |  | 66113 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 594106 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 117458 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 945069 | 21199 | SH |  | SOLE |  | 21199 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3659631 | 69614 | SH |  | SOLE |  | 69614 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6496290 | 44453 | SH |  | SOLE |  | 44452 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 672494 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 839086 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1249910 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 212208 | 634 | SH |  | SOLE |  | 633 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 292273 | 10918 | SH |  | SOLE |  | 10917 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1256625 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 285433 | 2613 | SH |  | SOLE |  | 2612 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 588451 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1081528 | 64377 | SH |  | SOLE |  | 64376 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1156086 | 26275 | SH |  | SOLE |  | 26274 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1931738 | 26038 | SH |  | SOLE |  | 26037 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1004212 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 14017309 | 342721 | SH |  | SOLE |  | 342721 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 300278 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2400091 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4206262 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1165975 | 24475 | SH |  | SOLE |  | 24474 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 263509 | 73812 | SH |  | SOLE |  | 73812 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 315141 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 276039 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 446920 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 9490627 | 212842 | SH |  | SOLE |  | 212842 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 382529 | 20778 | SH |  | SOLE |  | 20778 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 314323 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2625843 | 30020 | SH |  | SOLE |  | 30019 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 969703 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 767972 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1017545 | 21377 | SH |  | SOLE |  | 21376 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1858315 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 477760 | 5702 | SH |  | SOLE |  | 5701 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 290207 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6271445 | 55032 | SH |  | SOLE |  | 55031 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 297500 | 64116 | SH |  | SOLE |  | 64116 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 924399 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1302214 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2084044 | 27978 | SH |  | SOLE |  | 27977 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 543033 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1936703 | 5566 | SH |  | SOLE |  | 5565 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 254370 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1003324 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 568099 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1015581 | 7001 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 7743293 | 84345 | SH |  | SOLE |  | 84345 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 413043 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6264799 | 16306 | SH |  | SOLE |  | 16305 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 931972 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 902565 | 21859 | SH |  | SOLE |  | 21859 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1527651 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 935961 | 13146 | SH |  | SOLE |  | 13145 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 12067625 | 130109 | SH |  | SOLE |  | 130109 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5517767 | 180733 | SH |  | SOLE |  | 180732 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 300581 | 2267 | SH |  | SOLE |  | 2266 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 344990 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 540009 | 981 | SH |  | SOLE |  | 980 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10787904 | 22175 | SH |  | SOLE |  | 22174 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4457526 | 33240 | SH |  | SOLE |  | 33240 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1333251 | 7428 | SH |  | SOLE |  | 7427 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 528184 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 146245 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 361238 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2758161 | 83278 | SH |  | SOLE |  | 83277 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1115716 | 45558 | SH |  | SOLE |  | 45558 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5670999 | 119920 | SH |  | SOLE |  | 119919 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1549687 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7792465 | 177424 | SH |  | SOLE |  | 177424 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1108303 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 352625 | 4314 | SH |  | SOLE |  | 4313 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 334459 | 4251 | SH |  | SOLE |  | 4250 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 350404 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 292892 | 1773 | SH |  | SOLE |  | 1772 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 610178 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 780715 | 7215 | SH |  | SOLE |  | 7214 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 345885 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3198808 | 62428 | SH |  | SOLE |  | 62427 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 227759 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1452614 | 6064 | SH |  | SOLE |  | 6063 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 226490 | 7670 | SH |  | SOLE |  | 7669 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3045203 | 34320 | SH |  | SOLE |  | 34319 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 230971 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 223964 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1240489 | 17699 | SH |  | SOLE |  | 17698 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 711683 | 4687 | SH |  | SOLE |  | 4686 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 362252 | 22769 | SH |  | SOLE |  | 22768 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 343617 | 3588 | SH |  | SOLE |  | 3587 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 779840 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 298786 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 350555 | 17696 | SH |  | SOLE |  | 17695 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4506851 | 100197 | SH |  | SOLE |  | 100196 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 493701 | 3146 | SH |  | SOLE |  | 3145 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 12158718 | 242980 | SH |  | SOLE |  | 242979 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1088665 | 6561 | SH |  | SOLE |  | 6560 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 13210039 | 222242 | SH |  | SOLE |  | 222241 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 278877 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 225916 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1724382 | 39146 | SH |  | SOLE |  | 39146 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 172582 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 378865 | 13421 | SH |  | SOLE |  | 13420 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 404546 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 2358925 | 58709 | SH |  | SOLE |  | 58708 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1684424 | 16643 | SH |  | SOLE |  | 16642 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1382298 | 19212 | SH |  | SOLE |  | 19211 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2248470 | 10189 | SH |  | SOLE |  | 10188 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 551105 | 32078 | SH |  | SOLE |  | 32078 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2102795 | 33151 | SH |  | SOLE |  | 33151 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1420204 | 31070 | SH |  | SOLE |  | 31069 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 437411 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 264406 | 5846 | SH |  | SOLE |  | 5845 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 307310 | 3633 | SH |  | SOLE |  | 3632 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1551090 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4957122 | 9350 | SH |  | SOLE |  | 9349 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 236764 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 969665 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 431348 | 2165 | SH |  | SOLE |  | 2164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 273270 | 5764 | SH |  | SOLE |  | 5763 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 485317 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1134450 | 2646 | SH |  | SOLE |  | 2645 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 570747 | 31832 | SH |  | SOLE |  | 31831 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 376473 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2379148 | 68544 | SH |  | SOLE |  | 68543 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1563611 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 326948 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 688461 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 662957 | 28032 | SH |  | SOLE |  | 28032 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 601292 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 689395 | 9680 | SH |  | SOLE |  | 9679 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6405110 | 165464 | SH |  | SOLE |  | 165463 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 325244 | 4249 | SH |  | SOLE |  | 4248 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2017814 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2992665 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 484395 | 32774 | SH |  | SOLE |  | 32773 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 260090 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 403794 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40249350 | 309777 | SH |  | SOLE |  | 309777 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 365682 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8174294 | 38829 | SH |  | SOLE |  | 38829 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 491457 | 5373 | SH |  | SOLE |  | 5372 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 301939 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |

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