# EDGAR Filing Document

**Accession Number:** 0001404652
**File Stem:** 0001404652-26-000001
**Filing Date:** 2026-1
**Character Count:** 52029
**Document Hash:** bba16e378b70b0c947c313c0d8538bd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001404652-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001404652-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**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:** 26535296

**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:** 12-31-2025

**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:** Wren Green<br>**Title:** Compliance Consultant<br>**Phone:** 720-408-0394

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

Wren Green  Broomfield, CO  01-15-2026<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:** 453

**Form 13F Information Table Value Total:** $1709889313

      (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 |
| ABBOTT LABS COM | Stock | 002824100 |  | 283697 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2320883 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 235667 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 286607 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1674473 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| Aerovironment Inc | Stock | 008073108 |  | 283253 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 719399 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 124512 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 235740 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 2940211 | 62531 | SH |  | SOLE |  | 62531 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 251026 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 788688 | 33951 | SH |  | SOLE |  | 33951 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 308955 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 308151 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 33599012 | 107345 | SH |  | SOLE |  | 107345 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 13457982 | 42887 | SH |  | SOLE |  | 42887 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1085469 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 33340785 | 144445 | SH |  | SOLE |  | 144445 | 0 | 0 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 |  | 430692 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 670481 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 558064 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1310533 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 |  | 3250804 | 109124 | SH |  | SOLE |  | 109124 | 0 | 0 |
| AMPLIFY BLACKSWAN GROWTH  TREASURY CORE ETF | ETF | 032108888 |  | 213930 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 4852252 | 109039 | SH |  | SOLE |  | 109039 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 359796 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1119569 | 45771 | SH |  | SOLE |  | 45771 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 880259 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 92461369 | 340107 | SH |  | SOLE |  | 340107 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 279254 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 292081 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1816678 | 89801 | SH |  | SOLE |  | 89801 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 251759 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 389620 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 801049 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 386856 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1033077 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 374224 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 200625 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 2188581 | 88107 | SH |  | SOLE |  | 88107 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 254630 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 3126189 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 562022 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 245081 | 54342 | SH |  | SOLE |  | 54342 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4953768 | 90069 | SH |  | SOLE |  | 90069 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 241615 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 225572 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 9456140 | 18813 | SH |  | SOLE |  | 18813 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1197017 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 184833 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 4377163 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 452103 | 23633 | SH |  | SOLE |  | 23633 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 357787 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 368435 | 24661 | SH |  | SOLE |  | 24661 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2981913 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 285728 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 586024 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 299281 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 8376219 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 234554 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 325182 | 31029 | SH |  | SOLE |  | 31029 | 0 | 0 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 1411425 | 44850 | SH |  | SOLE |  | 44850 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 233928 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 332391 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 4406035 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 222202 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1564824 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3604108 | 46788 | SH |  | SOLE |  | 46788 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 248269 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 244246 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 |  | 275933 | 36023 | SH |  | SOLE |  | 36023 | 0 | 0 |
| CLOUGH HEDGED EQUITY ETF | ETF | 53656F649 |  | 3376932 | 122812 | SH |  | SOLE |  | 122812 | 0 | 0 |
| CLOUGH SELECT EQUITY ETF | ETF | 53656F631 |  | 372442 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 539471 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 687388 | 74554 | SH |  | SOLE |  | 74554 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3207945 | 45887 | SH |  | SOLE |  | 45887 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 209100 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 364072 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 393282 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 4094801 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1973288 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 443784 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CVR PARTNERS LP COM | Stock | 126633205 |  | 255938 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1000993 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 766777 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 250149 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 314327 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1385312 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 229242 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 829357 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 2444637 | 35225 | SH |  | SOLE |  | 35225 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 323818 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2371600 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 2576649 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 389089 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 281935 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 506941 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2297024 | 19598 | SH |  | SOLE |  | 19598 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 353913 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 803852 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| ELECTROCORE INC COM NEW | Stock | 28531P202 |  | 234848 | 52363 | SH |  | SOLE |  | 52363 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 20069923 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 227547 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 461396 | 27980 | SH |  | SOLE |  | 27980 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1037702 | 32367 | SH |  | SOLE |  | 32367 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2127466 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2075339 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 224076 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 5630333 | 117716 | SH |  | SOLE |  | 117716 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 902783 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 242343 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 466508 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 972845 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 1361323 | 24653 | SH |  | SOLE |  | 24653 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 208515 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 336145 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 237183 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 2518514 | 27224 | SH |  | SOLE |  | 27224 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 4189573 | 32208 | SH |  | SOLE |  | 32208 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 15609203 | 260457 | SH |  | SOLE |  | 260457 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 397682 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 455840 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 1414213 | 72935 | SH |  | SOLE |  | 72935 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 454848 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 313518 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 1687671 | 38062 | SH |  | SOLE |  | 38062 | 0 | 0 |
| FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | ETF | 33740U794 |  | 7168813 | 299412 | SH |  | SOLE |  | 299412 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 5616176 | 78603 | SH |  | SOLE |  | 78603 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 24341510 | 642765 | SH |  | SOLE |  | 642765 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 1151338 | 63191 | SH |  | SOLE |  | 63191 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 7151215 | 72734 | SH |  | SOLE |  | 72734 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 5719044 | 82324 | SH |  | SOLE |  | 82324 | 0 | 0 |
| FIRST TRUST S REIT INDEX FUND | ETF | 33734G108 |  | 414572 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 567919 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 370950 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 236235 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 261951 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1021686 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| FT CBOE VEST U S  EQUITY ENHANCE  MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 |  | 694491 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 |  | 418064 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 |  | 921507 | 33485 | SH |  | SOLE |  | 33485 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 518045 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 229244 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 820832 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 865136 | 40314 | SH |  | SOLE |  | 40314 | 0 | 0 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 |  | 887342 | 31988 | SH |  | SOLE |  | 31988 | 0 | 0 |
| FT VEST U S  EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 547776 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| FT VEST U S  EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 2414601 | 53770 | SH |  | SOLE |  | 53770 | 0 | 0 |
| FT VEST U S  EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 396453 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| FT VEST U S  EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 302097 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| FT VEST U S  EQUITY QUARTERLY DYNAMIC BUFFER ETF | ETF | 33740U539 |  | 322741 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| FT VEST U S  EQUITY QUARTERLY MAX BUFFER ETF | ETF | 33740U463 |  | 216881 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FT VEST U S  SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 |  | 763859 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 32298025 | 743937 | SH |  | SOLE |  | 743937 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4647186 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2518155 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| GENASYS INC COM | Stock | 36872P103 |  | 21772 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1586801 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 320348 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 333465 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 240103 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 11137448 | 230065 | SH |  | SOLE |  | 230065 | 0 | 0 |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | ETF | 37954Y699 |  | 260869 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 671379 | 37995 | SH |  | SOLE |  | 37995 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 183978 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 216292 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| GLOBAL X U S  PREFERRED ETF | ETF | 37954Y657 |  | 335722 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2719751 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 717784 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 232883 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 1547397 | 22636 | SH |  | SOLE |  | 22636 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 447263 | 18353 | SH |  | SOLE |  | 18353 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 293150 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4692422 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 812714 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| INNOVATOR S INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 |  | 399390 | 22706 | SH |  | SOLE |  | 22706 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 4935273 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 4049485 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 |  | 2400636 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 839934 | 42908 | SH |  | SOLE |  | 42908 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 21159230 | 906565 | SH |  | SOLE |  | 906565 | 0 | 0 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 517509 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 408914 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 104031 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| INVESCO MSCI USA ETF | ETF | 46138E461 |  | 1217512 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 2320753 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 44706482 | 72775 | SH |  | SOLE |  | 72775 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3142685 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 1929953 | 27023 | SH |  | SOLE |  | 27023 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 337699 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 329910 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 558766 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 218515 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 634865 | 36528 | SH |  | SOLE |  | 36528 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 887079 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1463339 | 34134 | SH |  | SOLE |  | 34134 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 535654 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 27755130 | 335126 | SH |  | SOLE |  | 335126 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1148762 | 21724 | SH |  | SOLE |  | 21724 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 216612 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 937853 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 450108 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 3583635 | 32505 | SH |  | SOLE |  | 32505 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 7689097 | 154866 | SH |  | SOLE |  | 154866 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 389493 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1827628 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1542254 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2996760 | 44581 | SH |  | SOLE |  | 44581 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 4188146 | 49482 | SH |  | SOLE |  | 49482 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 9916922 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 4611872 | 69877 | SH |  | SOLE |  | 69877 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 4039359 | 33611 | SH |  | SOLE |  | 33611 | 0 | 0 |
| ISHARES CORE S TOTAL U S  STOCK MARKET ETF | ETF | 464287150 |  | 109786453 | 738358 | SH |  | SOLE |  | 738358 | 0 | 0 |
| ISHARES CORE U S  AGGREGATE BOND ETF | ETF | 464287226 |  | 1568911 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1512695 | 29742 | SH |  | SOLE |  | 29742 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 1428484 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 611965 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 486858 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 267989 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 271207 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 274383 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 |  | 276432 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 |  | 278500 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 353890 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| ISHARES MSCI ACWI EX U S  ETF | ETF | 464288240 |  | 338424 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 390677 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 368865 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 338989 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1384884 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 278345 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 2992816 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 491700 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 23641180 | 763604 | SH |  | SOLE |  | 763604 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 15000217 | 40168 | SH |  | SOLE |  | 40168 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1847347 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 716966 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3885900 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 1874933 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 954981 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 418622 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 243444 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1554175 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 651558 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 4326424 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 247224 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1308048 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 795935 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 28746202 | 569683 | SH |  | SOLE |  | 569683 | 0 | 0 |
| ISHARES U S  AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 255566 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ISHARES U S  CONSUMER STAPLES ETF | ETF | 464287812 |  | 559851 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| ISHARES U S  EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 222672 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| ISHARES U S  FINANCIALS ETF | ETF | 464287788 |  | 402015 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| ISHARES U S  HOME CONSTRUCTION ETF | ETF | 464288752 |  | 271422 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| ISHARES U S  MEDICAL DEVICES ETF | ETF | 464288810 |  | 1344373 | 21631 | SH |  | SOLE |  | 21631 | 0 | 0 |
| ISHARES U S  TECHNOLOGY ETF | ETF | 464287721 |  | 5770659 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ISHARES U S  UTILITIES ETF | ETF | 464287697 |  | 1176747 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 919367 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 244375 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 8107405 | 39176 | SH |  | SOLE |  | 39176 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 3384102 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| JPMORGAN CHASE  CO  COM | Stock | 46625H100 |  | 14935048 | 46350 | SH |  | SOLE |  | 46350 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 3401594 | 59427 | SH |  | SOLE |  | 59427 | 0 | 0 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 439345 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 1209128 | 20804 | SH |  | SOLE |  | 20804 | 0 | 0 |
| JPMORGAN U S  VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 1352913 | 27565 | SH |  | SOLE |  | 27565 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 7682309 | 151854 | SH |  | SOLE |  | 151854 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 616662 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 498867 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 974593 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1256300 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1342935 | 55379 | SH |  | SOLE |  | 55379 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 323984 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 1041528 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| KURV TECHNOLOGY TITANS SELECT ETF | ETF | 500948302 |  | 615258 | 21919 | SH |  | SOLE |  | 21919 | 0 | 0 |
| KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | ETF | 500948708 |  | 301821 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 384522 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1774592 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 333598 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 3024344 | 67917 | SH |  | SOLE |  | 67917 | 0 | 0 |
| LNG - Cheniere Energy Inc Com | Stock | 16411R208 |  | 258146 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 10013991 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 640520 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5960904 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4273457 | 13982 | SH |  | SOLE |  | 13982 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2093525 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 21851419 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 690711 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 38111268 | 78804 | SH |  | SOLE |  | 78804 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 1597310 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 354158 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 295627 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 |  | 332764 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 231600 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 617381 | 39274 | SH |  | SOLE |  | 39274 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 371629 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 231846 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2612800 | 27867 | SH |  | SOLE |  | 27867 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 219513 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 323367 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2198742 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 613270 | 116370 | SH |  | SOLE |  | 116370 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4773615 | 59462 | SH |  | SOLE |  | 59462 | 0 | 0 |
| NEXTNRG INC COM | Stock | 652941105 |  | 873773 | 602602 | SH |  | SOLE |  | 602602 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 317458 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 762683 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| NUBURU INC COM NEW | Stock | 67021W301 |  | 2627 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 387610 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 68674145 | 368226 | SH |  | SOLE |  | 368226 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2476732 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 6342031 | 35679 | SH |  | SOLE |  | 35679 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 4205885 | 22833 | SH |  | SOLE |  | 22833 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 202119 | 19323 | SH |  | SOLE |  | 19323 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 323053 | 52444 | SH |  | SOLE |  | 52444 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1564595 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1256300 | 50454 | SH |  | SOLE |  | 50454 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2453864 | 15298 | SH |  | SOLE |  | 15298 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 240520 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 293491 | 21206 | SH |  | SOLE |  | 21206 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 407773 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1207289 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 5199748 | 36283 | SH |  | SOLE |  | 36283 | 0 | 0 |
| PROLOGIS INC  COM | REIT | 74340W103 |  | 258478 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 239652 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 131629 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 344800 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 3300749 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1077567 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1283456 | 22768 | SH |  | SOLE |  | 22768 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 415135 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 459052 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 219282 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 3973119 | 56954 | SH |  | SOLE |  | 56954 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 246139 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 4108945 | 22404 | SH |  | SOLE |  | 22404 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1746415 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 375589 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| SCHWAB U S  BROAD MARKET ETF | ETF | 808524102 |  | 40552142 | 1546021 | SH |  | SOLE |  | 1546021 | 0 | 0 |
| SCHWAB U S  LARGE-CAP ETF | ETF | 808524201 |  | 69160899 | 2570082 | SH |  | SOLE |  | 2570082 | 0 | 0 |
| SCHWAB U S  LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 526755 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 17909183 | 652905 | SH |  | SOLE |  | 652905 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 291683 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 239039 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 |  | 91754 | 24338 | SH |  | SOLE |  | 24338 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 819421 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 612491 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 10512062 | 65304 | SH |  | SOLE |  | 65304 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2212772 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1392443 | 53187 | SH |  | SOLE |  | 53187 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1021298 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| SP FUNDS S 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 |  | 815551 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1050669 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 204120 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 12194412 | 30770 | SH |  | SOLE |  | 30770 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 4854265 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 1471675 | 32133 | SH |  | SOLE |  | 32133 | 0 | 0 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 |  | 482602 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF | ETF | 85208P873 |  | 765563 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 649643 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 1046968 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 329117 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 268639 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 596181 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 265059 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 8953979 | 222459 | SH |  | SOLE |  | 222459 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 5770144 | 129057 | SH |  | SOLE |  | 129057 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 445701 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 930461 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 799755 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 3613094 | 79671 | SH |  | SOLE |  | 79671 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 281647 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 43512056 | 527419 | SH |  | SOLE |  | 527419 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1318296 | 16434 | SH |  | SOLE |  | 16434 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 624996 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 2738166 | 58433 | SH |  | SOLE |  | 58433 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 801889 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 380054 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 5509793 | 53178 | SH |  | SOLE |  | 53178 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 2831989 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 392126 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 5003349 | 34753 | SH |  | SOLE |  | 34753 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 1170237 | 27412 | SH |  | SOLE |  | 27412 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 483843 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| Strategas Global Policy Opportunities ETF | ETF | 00775Y652 |  | 451582 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| STRATEGAS MACRO MOMENTUM ETF | ETF | 00775Y363 |  | 1406544 | 46757 | SH |  | SOLE |  | 46757 | 0 | 0 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 |  | 539412 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| STRIVE U S  SEMICONDUCTOR ETF | ETF | 02072L672 |  | 300988 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 274249 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1842051 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1015019 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1047067 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 521044 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 39986826 | 88915 | SH |  | SOLE |  | 88915 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 512484 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 650734 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 887253 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 375295 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 361209 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1896930 | 23215 | SH |  | SOLE |  | 23215 | 0 | 0 |
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2 2033 | ETF | 22542D233 |  | 477901 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 365923 | 22326 | SH |  | SOLE |  | 22326 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1814727 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1957445 | 19734 | SH |  | SOLE |  | 19734 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 845792 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 233681 | 46550 | SH |  | SOLE |  | 46550 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3703177 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| US TREASURY 12 MONTH BILL ETF | ETF | 74933W478 |  | 686060 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 5005633 | 100353 | SH |  | SOLE |  | 100353 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 619083 | 53004 | SH |  | SOLE |  | 53004 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 761096 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 400348 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 471765 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 |  | 218406 | 20781 | SH |  | SOLE |  | 20781 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 257319 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 339506 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 583392 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1847488 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 371812 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 613197 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1994940 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 1007802 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1359236 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 444696 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 500818 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 265775 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 64105699 | 203639 | SH |  | SOLE |  | 203639 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 1945474 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 656899 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 20746464 | 440664 | SH |  | SOLE |  | 440664 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1388390 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 7346889 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 338778 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 23240160 | 395712 | SH |  | SOLE |  | 395712 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 255050 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 342030 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 78943517 | 235463 | SH |  | SOLE |  | 235463 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 277664 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 283227 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2591576 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2088895 | 51286 | SH |  | SOLE |  | 51286 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 639659 | 22747 | SH |  | SOLE |  | 22747 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 361397 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 7343970 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 6169226 | 55374 | SH |  | SOLE |  | 55374 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1234344 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 577281 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2167263 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 212843 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1300506 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 214862 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 914435 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| WISDOMTREE U S  AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 10332282 | 89862 | SH |  | SOLE |  | 89862 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 346856 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 418502 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |

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