# EDGAR Filing Document

**Accession Number:** 0001404652
**File Stem:** 0001404652-25-000007
**Filing Date:** 2025-11
**Character Count:** 49897
**Document Hash:** e7fbba6a2760ec73c3b24b17fcb36f67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001404652-25-000007.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001404652-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jaffetilchin Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001404652

**ORGANIZATION NAME:**
- **EIN:** 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:** 251476633

**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:** 09-30-2025

**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:** Cody Branson<br>**Title:** Compliance Consultant<br>**Phone:** 7202633776

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

Cody Branson  Denver, CO  11-13-2025<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:** 436

**Form 13F Information Table Value Total:** $1671035288

      (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 |
| AYTU BIOPHARMA INC COM | Stock | 054754858 |  | 32782 | 17437 | SH |  | SOLE |  | 17437 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 92438 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 202614 | 427 | SH |  | SOLE |  | 426 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 203843 | 7886 | SH |  | SOLE |  | 7885 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 204196 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 206009 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 206475 | 3056 | SH |  | SOLE |  | 3055 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 206553 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 207230 | 795 | SH |  | SOLE |  | 794 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 207230 | 2655 | SH |  | SOLE |  | 2654 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 207451 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 207927 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 208664 | 18833 | SH |  | SOLE |  | 18832 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 209004 | 5320 | SH |  | SOLE |  | 5319 | 0 | 0 |
| AMPLIFY BLACKSWAN GROWTH  TREASURY CORE ETF | ETF | 032108888 |  | 210657 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 211315 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 211539 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | ETF | 33740U463 |  | 211712 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 211744 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 212552 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 212938 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 215382 | 4312 | SH |  | SOLE |  | 4311 | 0 | 0 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 215702 | 9977 | SH |  | SOLE |  | 9976 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 216406 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 216750 | 1059 | SH |  | SOLE |  | 1058 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 216802 | 4682 | SH |  | SOLE |  | 4681 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 218013 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 218934 | 2450 | SH |  | SOLE |  | 2449 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 219424 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 |  | 219984 | 28907 | SH |  | SOLE |  | 28907 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 220040 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 223401 | 905 | SH |  | SOLE |  | 904 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 225877 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 |  | 228721 | 21237 | SH |  | SOLE |  | 21236 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 231887 | 10113 | SH |  | SOLE |  | 10112 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 232253 | 21525 | SH |  | SOLE |  | 21524 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 232500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 237946 | 936 | SH |  | SOLE |  | 935 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 238160 | 1973 | SH |  | SOLE |  | 1972 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 240036 | 4757 | SH |  | SOLE |  | 4756 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 241073 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ELECTROCORE INC COM NEW | Stock | 28531P202 |  | 241377 | 48763 | SH |  | SOLE |  | 48763 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 244498 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 245198 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 246687 | 2934 | SH |  | SOLE |  | 2933 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 247409 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 248359 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 253496 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 254736 | 12944 | SH |  | SOLE |  | 12943 | 0 | 0 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 261612 | 5521 | SH |  | SOLE |  | 5520 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 262666 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 264626 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 264864 | 12064 | SH |  | SOLE |  | 12063 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 267556 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 268292 | 13499 | SH |  | SOLE |  | 13498 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 269560 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 270634 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 271247 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 271445 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 273472 | 8159 | SH |  | SOLE |  | 8158 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 |  | 273615 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 275826 | 11190 | SH |  | SOLE |  | 11189 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 276337 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 276405 | 2044 | SH |  | SOLE |  | 2043 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 276777 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 279660 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 280072 | 1270 | SH |  | SOLE |  | 1269 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 281535 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 281807 | 1298 | SH |  | SOLE |  | 1297 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 282047 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 282644 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 285164 | 1112 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 285192 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 288159 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 289763 | 1530 | SH |  | SOLE |  | 1529 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 291195 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 291470 | 2331 | SH |  | SOLE |  | 2330 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 291743 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 292275 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 294185 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 294585 | 30090 | SH |  | SOLE |  | 30090 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 297064 | 24838 | SH |  | SOLE |  | 24838 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 301252 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 301269 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 302061 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 302319 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 302597 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 309151 | 16793 | SH |  | SOLE |  | 16792 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 309153 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 311528 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 312734 | 3106 | SH |  | SOLE |  | 3105 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 314108 | 3028 | SH |  | SOLE |  | 3027 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 314816 | 4843 | SH |  | SOLE |  | 4842 | 0 | 0 |
| Aerovironment Inc | Stock | 008073108 |  | 314890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 315369 | 1765 | SH |  | SOLE |  | 1764 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 316550 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 320707 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 323119 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| LNG - Cheniere Energy Inc Com | Stock | 16411R208 |  | 323220 | 1376 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 323876 | 2419 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 326344 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 326674 | 993 | SH |  | SOLE |  | 992 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 326712 | 8648 | SH |  | SOLE |  | 8647 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 327212 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 336245 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 338092 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 338756 | 556 | SH |  | SOLE |  | 555 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 340206 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 347077 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 348026 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 348150 | 12461 | SH |  | SOLE |  | 12460 | 0 | 0 |
| CLOUGH SELECT EQUITY ETF | ETF | 53656F631 |  | 348878 | 8445 | SH |  | SOLE |  | 8444 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 349424 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 352215 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 352563 | 4615 | SH |  | SOLE |  | 4614 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 357158 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 359255 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 361759 | 3177 | SH |  | SOLE |  | 3176 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 364753 | 22684 | SH |  | SOLE |  | 22683 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 369556 | 5599 | SH |  | SOLE |  | 5598 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 379177 | 7039 | SH |  | SOLE |  | 7038 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 380332 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 381313 | 6845 | SH |  | SOLE |  | 6844 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 382438 | 3231 | SH |  | SOLE |  | 3230 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 384415 | 4429 | SH |  | SOLE |  | 4428 | 0 | 0 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 388718 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 390999 | 11994 | SH |  | SOLE |  | 11993 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 394875 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 398766 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 |  | 408937 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 |  | 410418 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 |  | 420055 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| INNOVATOR S INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 |  | 424930 | 23245 | SH |  | SOLE |  | 23244 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 427761 | 882 | SH |  | SOLE |  | 881 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 431302 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 438704 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 439628 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 440143 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 443101 | 8348 | SH |  | SOLE |  | 8347 | 0 | 0 |
| Strategas Global Policy Opportunities ETF | ETF | 00775Y652 |  | 444721 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 445266 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 446699 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| FIRST TRUST S REIT INDEX FUND | ETF | 33734G108 |  | 448046 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 450442 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| FT VEST BITCOIN STRATEGY  TARGET INCOME ETF | ETF | 33733E724 |  | 451953 | 18758 | SH |  | SOLE |  | 18758 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 455200 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 457079 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 457639 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 463841 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 463960 | 7585 | SH |  | SOLE |  | 7584 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 465086 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 476685 | 2626 | SH |  | SOLE |  | 2625 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 480876 | 53431 | SH |  | SOLE |  | 53430 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 484746 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 495518 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 496460 | 6358 | SH |  | SOLE |  | 6357 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 499875 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 500008 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 517444 | 4662 | SH |  | SOLE |  | 4661 | 0 | 0 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 518091 | 16611 | SH |  | SOLE |  | 16610 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 520868 | 6909 | SH |  | SOLE |  | 6908 | 0 | 0 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 528638 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 529847 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 531058 | 3816 | SH |  | SOLE |  | 3815 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 531939 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 532362 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 532889 | 16700 | SH |  | SOLE |  | 16699 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 533793 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 537120 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 541914 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 543419 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 544921 | 4885 | SH |  | SOLE |  | 4884 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 552172 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 563086 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 566519 | 8284 | SH |  | SOLE |  | 8283 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 570705 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 572991 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 575433 | 3933 | SH |  | SOLE |  | 3932 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 578637 | 12623 | SH |  | SOLE |  | 12622 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 579436 | 34064 | SH |  | SOLE |  | 34064 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 579572 | 23870 | SH |  | SOLE |  | 23870 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 581533 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 583293 | 3782 | SH |  | SOLE |  | 3781 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 585266 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 591128 | 792 | SH |  | SOLE |  | 791 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 591238 | 2013 | SH |  | SOLE |  | 2012 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 598598 | 8369 | SH |  | SOLE |  | 8368 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 598826 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 602658 | 4170 | SH |  | SOLE |  | 4169 | 0 | 0 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 |  | 606758 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 608314 | 11228 | SH |  | SOLE |  | 11227 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 621349 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 621714 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2 2033 | ETF | 22542D233 |  | 630505 | 3739 | SH |  | SOLE |  | 3738 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 641936 | 6655 | SH |  | SOLE |  | 6654 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 643114 | 37478 | SH |  | SOLE |  | 37477 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 644655 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 649570 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 650208 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| SP FUNDS S 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 |  | 652408 | 13204 | SH |  | SOLE |  | 13203 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 652781 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 655646 | 5828 | SH |  | SOLE |  | 5827 | 0 | 0 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 659766 | 41133 | SH |  | SOLE |  | 41132 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 672172 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 678458 | 4055 | SH |  | SOLE |  | 4054 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 |  | 680527 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 680624 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 688667 | 6192 | SH |  | SOLE |  | 6191 | 0 | 0 |
| US TREASURY 12 MONTH BILL ETF | ETF | 74933W478 |  | 691125 | 13739 | SH |  | SOLE |  | 13738 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 699942 | 3438 | SH |  | SOLE |  | 3437 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 718139 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 722097 | 4459 | SH |  | SOLE |  | 4458 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 722553 | 44796 | SH |  | SOLE |  | 44795 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 727100 | 7045 | SH |  | SOLE |  | 7044 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 729441 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 734523 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 753359 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 779689 | 23793 | SH |  | SOLE |  | 23792 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 779750 | 26228 | SH |  | SOLE |  | 26227 | 0 | 0 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF | ETF | 85208P873 |  | 791246 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 804230 | 2880 | SH |  | SOLE |  | 2879 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 806106 | 30569 | SH |  | SOLE |  | 30569 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 822806 | 3502 | SH |  | SOLE |  | 3501 | 0 | 0 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 826275 | 79526 | SH |  | SOLE |  | 79525 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 830713 | 42470 | SH |  | SOLE |  | 42469 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 847276 | 33509 | SH |  | SOLE |  | 33509 | 0 | 0 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | 92189H649 |  | 847716 | 30681 | SH |  | SOLE |  | 30681 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 852941 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 856142 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 860270 | 12865 | SH |  | SOLE |  | 12864 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 867266 | 22113 | SH |  | SOLE |  | 22112 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 881128 | 7373 | SH |  | SOLE |  | 7372 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 |  | 892253 | 33120 | SH |  | SOLE |  | 33120 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 894134 | 21103 | SH |  | SOLE |  | 21103 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 903889 | 9362 | SH |  | SOLE |  | 9361 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 904635 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 905614 | 18015 | SH |  | SOLE |  | 18015 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 906569 | 6563 | SH |  | SOLE |  | 6562 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 906886 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 909930 | 17930 | SH |  | SOLE |  | 17929 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 912393 | 19044 | SH |  | SOLE |  | 19043 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 932057 | 4428 | SH |  | SOLE |  | 4427 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 951159 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 953159 | 192557 | SH |  | SOLE |  | 192557 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 965713 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 969517 | 38283 | SH |  | SOLE |  | 38283 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 981008 | 10937 | SH |  | SOLE |  | 10936 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1006134 | 32176 | SH |  | SOLE |  | 32175 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 1010710 | 93153 | SH |  | SOLE |  | 93153 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1011589 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 1030106 | 24774 | SH |  | SOLE |  | 24774 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1042940 | 1093 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1052217 | 12193 | SH |  | SOLE |  | 12192 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1073717 | 16254 | SH |  | SOLE |  | 16253 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1074110 | 6639 | SH |  | SOLE |  | 6638 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1088527 | 10810 | SH |  | SOLE |  | 10809 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1099940 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1111520 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1128834 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1130045 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 1131049 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 1135889 | 16851 | SH |  | SOLE |  | 16850 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 1145297 | 62790 | SH |  | SOLE |  | 62790 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1150271 | 12138 | SH |  | SOLE |  | 12137 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1173690 | 42265 | SH |  | SOLE |  | 42264 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1180244 | 5874 | SH |  | SOLE |  | 5873 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 1190651 | 32452 | SH |  | SOLE |  | 32451 | 0 | 0 |
| INVESCO MSCI USA ETF | ETF | 46138E461 |  | 1195390 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 1199364 | 10815 | SH |  | SOLE |  | 10814 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1208225 | 47419 | SH |  | SOLE |  | 47418 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 1208538 | 21011 | SH |  | SOLE |  | 21010 | 0 | 0 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 |  | 1222609 | 42674 | SH |  | SOLE |  | 42673 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 1256005 | 64943 | SH |  | SOLE |  | 64943 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1272734 | 16246 | SH |  | SOLE |  | 16246 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1276983 | 21255 | SH |  | SOLE |  | 21254 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1284959 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1292043 | 9167 | SH |  | SOLE |  | 9166 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 1320971 | 30430 | SH |  | SOLE |  | 30430 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1324948 | 1137 | SH |  | SOLE |  | 1136 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 1341232 | 28237 | SH |  | SOLE |  | 28236 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1342310 | 14683 | SH |  | SOLE |  | 14682 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1348048 | 6105 | SH |  | SOLE |  | 6104 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 1349375 | 127300 | SH |  | SOLE |  | 127299 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 1370608 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1371184 | 2999 | SH |  | SOLE |  | 2998 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1397357 | 16005 | SH |  | SOLE |  | 16004 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1398662 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1440149 | 6077 | SH |  | SOLE |  | 6076 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1445583 | 33385 | SH |  | SOLE |  | 33385 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 1473559 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1484999 | 7191 | SH |  | SOLE |  | 7190 | 0 | 0 |
| STRATEGAS MACRO MOMENTUM ETF | ETF | 00775Y363 |  | 1486776 | 51524 | SH |  | SOLE |  | 51523 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1499161 | 29346 | SH |  | SOLE |  | 29346 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1563001 | 25712 | SH |  | SOLE |  | 25711 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 1575251 | 26076 | SH |  | SOLE |  | 26076 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1591094 | 22394 | SH |  | SOLE |  | 22394 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1591514 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1617250 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 1629111 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1655059 | 19720 | SH |  | SOLE |  | 19719 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1673060 | 14839 | SH |  | SOLE |  | 14838 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1690395 | 3609 | SH |  | SOLE |  | 3608 | 0 | 0 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 1711316 | 58547 | SH |  | SOLE |  | 58546 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1733107 | 65598 | SH |  | SOLE |  | 65598 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1735078 | 7358 | SH |  | SOLE |  | 7357 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1779702 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1825495 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 1841170 | 4859 | SH |  | SOLE |  | 4858 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1881793 | 3924 | SH |  | SOLE |  | 3923 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1920721 | 94107 | SH |  | SOLE |  | 94106 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1927545 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 1938312 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1942012 | 8216 | SH |  | SOLE |  | 8215 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1992060 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 2002464 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2007317 | 23809 | SH |  | SOLE |  | 23808 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 2021019 | 27504 | SH |  | SOLE |  | 27504 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 2021850 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2022709 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2048760 | 4178 | SH |  | SOLE |  | 4177 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 2058067 | 22926 | SH |  | SOLE |  | 22926 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 2095963 | 8482 | SH |  | SOLE |  | 8481 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2096488 | 9055 | SH |  | SOLE |  | 9054 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2155651 | 17754 | SH |  | SOLE |  | 17753 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 2169915 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2328147 | 52973 | SH |  | SOLE |  | 52972 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2334339 | 12439 | SH |  | SOLE |  | 12438 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 2376634 | 53770 | SH |  | SOLE |  | 53770 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2393055 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2404811 | 21003 | SH |  | SOLE |  | 21002 | 0 | 0 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 |  | 2407070 | 26591 | SH |  | SOLE |  | 26590 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 2413585 | 42530 | SH |  | SOLE |  | 42530 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2472788 | 19982 | SH |  | SOLE |  | 19982 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2499171 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2500362 | 36544 | SH |  | SOLE |  | 36544 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2508707 | 88835 | SH |  | SOLE |  | 88835 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2516759 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 2642483 | 28220 | SH |  | SOLE |  | 28219 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 2693343 | 58146 | SH |  | SOLE |  | 58146 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 2768735 | 68652 | SH |  | SOLE |  | 68652 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2773394 | 42072 | SH |  | SOLE |  | 42072 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2806304 | 42315 | SH |  | SOLE |  | 42314 | 0 | 0 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 2830640 | 58972 | SH |  | SOLE |  | 58971 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 2851760 | 21572 | SH |  | SOLE |  | 21571 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 2883087 | 61434 | SH |  | SOLE |  | 61433 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 2918327 | 26441 | SH |  | SOLE |  | 26441 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2952333 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 2960876 | 15223 | SH |  | SOLE |  | 15223 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2977418 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3053350 | 10857 | SH |  | SOLE |  | 10856 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 3142459 | 28581 | SH |  | SOLE |  | 28580 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 3204722 | 56125 | SH |  | SOLE |  | 56124 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3255067 | 2715 | SH |  | SOLE |  | 2714 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 3257283 | 19580 | SH |  | SOLE |  | 19579 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3275960 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 3520345 | 39281 | SH |  | SOLE |  | 39280 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3588190 | 10392 | SH |  | SOLE |  | 10391 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3638878 | 21747 | SH |  | SOLE |  | 21746 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3704996 | 7765 | SH |  | SOLE |  | 7764 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3805934 | 15730 | SH |  | SOLE |  | 15729 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3828081 | 32215 | SH |  | SOLE |  | 32214 | 0 | 0 |
| CLOUGH HEDGED EQUITY ETF | ETF | 53656F649 |  | 3838350 | 133508 | SH |  | SOLE |  | 133508 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 3895568 | 47173 | SH |  | SOLE |  | 47173 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 4015356 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 4089659 | 23937 | SH |  | SOLE |  | 23937 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 4096616 | 15110 | SH |  | SOLE |  | 15109 | 0 | 0 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 |  | 4119164 | 110197 | SH |  | SOLE |  | 110197 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4247229 | 6376 | SH |  | SOLE |  | 6375 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 4270147 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 4330430 | 32216 | SH |  | SOLE |  | 32215 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 4342791 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4365245 | 14365 | SH |  | SOLE |  | 14364 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 4438419 | 44274 | SH |  | SOLE |  | 44273 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4546132 | 60222 | SH |  | SOLE |  | 60221 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 4558167 | 69846 | SH |  | SOLE |  | 69846 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4603418 | 89231 | SH |  | SOLE |  | 89230 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 4631925 | 92639 | SH |  | SOLE |  | 92638 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 4812222 | 107970 | SH |  | SOLE |  | 107969 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 4948356 | 22927 | SH |  | SOLE |  | 22927 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 4957279 | 53195 | SH |  | SOLE |  | 53195 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4957503 | 16480 | SH |  | SOLE |  | 16479 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 5049215 | 17914 | SH |  | SOLE |  | 17913 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5076247 | 24930 | SH |  | SOLE |  | 24930 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 5413418 | 80485 | SH |  | SOLE |  | 80484 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 5475081 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 5617727 | 54509 | SH |  | SOLE |  | 54509 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 5660526 | 28901 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 5723941 | 64069 | SH |  | SOLE |  | 64069 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 5827093 | 37925 | SH |  | SOLE |  | 37924 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 6036623 | 10613 | SH |  | SOLE |  | 10612 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 6048068 | 79569 | SH |  | SOLE |  | 79569 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 6487975 | 127892 | SH |  | SOLE |  | 127892 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 6612118 | 162981 | SH |  | SOLE |  | 162980 | 0 | 0 |
| FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | ETF | 33740U794 |  | 6902013 | 296719 | SH |  | SOLE |  | 296719 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 6965926 | 37568 | SH |  | SOLE |  | 37568 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 7034226 | 72758 | SH |  | SOLE |  | 72757 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 7151403 | 20949 | SH |  | SOLE |  | 20948 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 7260571 | 39801 | SH |  | SOLE |  | 39801 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 7270441 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 8309422 | 25187 | SH |  | SOLE |  | 25186 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 9064538 | 60996 | SH |  | SOLE |  | 60995 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 9090637 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 9510088 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 9879090 | 151986 | SH |  | SOLE |  | 151986 | 0 | 0 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 10220215 | 89434 | SH |  | SOLE |  | 89434 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 10556815 | 21147 | SH |  | SOLE |  | 21147 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 10878256 | 44665 | SH |  | SOLE |  | 44665 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 11018107 | 30996 | SH |  | SOLE |  | 30995 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 11391001 | 235254 | SH |  | SOLE |  | 235254 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 14487975 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 14613496 | 39984 | SH |  | SOLE |  | 39984 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 14670836 | 46511 | SH |  | SOLE |  | 46510 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 14714592 | 245612 | SH |  | SOLE |  | 245611 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 17431546 | 638518 | SH |  | SOLE |  | 638518 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 20323840 | 432791 | SH |  | SOLE |  | 432790 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 20827002 | 889853 | SH |  | SOLE |  | 889852 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 22844483 | 388182 | SH |  | SOLE |  | 388181 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 23800669 | 752709 | SH |  | SOLE |  | 752709 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 24472353 | 33324 | SH |  | SOLE |  | 33323 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 24815004 | 648081 | SH |  | SOLE |  | 648080 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 26068819 | 107235 | SH |  | SOLE |  | 107234 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 27250291 | 328475 | SH |  | SOLE |  | 328475 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 28636237 | 566045 | SH |  | SOLE |  | 566045 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 31016371 | 735946 | SH |  | SOLE |  | 735946 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 32685609 | 148862 | SH |  | SOLE |  | 148861 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 39709612 | 1544520 | SH |  | SOLE |  | 1544520 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 41018319 | 92234 | SH |  | SOLE |  | 92234 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 41901385 | 80899 | SH |  | SOLE |  | 80898 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 42255297 | 523934 | SH |  | SOLE |  | 523934 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 42892700 | 71444 | SH |  | SOLE |  | 71443 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 62379200 | 202622 | SH |  | SOLE |  | 202621 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 67514104 | 2563178 | SH |  | SOLE |  | 2563177 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 72540315 | 388789 | SH |  | SOLE |  | 388789 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 76659145 | 233596 | SH |  | SOLE |  | 233595 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 87969704 | 345481 | SH |  | SOLE |  | 345480 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 105686114 | 725617 | SH |  | SOLE |  | 725616 | 0 | 0 |

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