Jaffetilchin Investment Partners, LLC — Q3 2024 13F-HR

← Jaffetilchin Investment Partners, LLC

Q3 2024 · 13F-HR

Jaffetilchin Investment Partners, LLCholdings as filed

Filed 2024-11-04 · accession 0001404652-24-000003

$1.32B

Reported value

1,362

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1362

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$85.8M	6.49%	368,336	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$83.9M	6.34%	668,034	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$62.6M	4.73%	221,065	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$55.6M	4.20%	819,617	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$52.4M	3.96%	198,930	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$51.7M	3.91%	425,829	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$34.9M	2.64%	498,318	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$33.1M	2.50%	497,351	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$31.6M	2.39%	73,413	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$31.6M	2.39%	64,682	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$26.7M	2.02%	143,302	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$26.0M	1.97%	775,014	Common	SOLE
88160R101	TSLA	TESLA INC COM	$24.5M	1.85%	93,684	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$24.1M	1.82%	726,188	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$22.4M	1.69%	269,682	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$20.1M	1.52%	424,770	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$19.0M	1.44%	900,692	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$18.2M	1.38%	31,822	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$16.9M	1.28%	153,135	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$16.8M	1.27%	282,970	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$15.1M	1.14%	254,471	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$14.6M	1.11%	88,221	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$14.4M	1.09%	241,214	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$12.9M	0.98%	14,617	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$12.9M	0.97%	152,106	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$12.5M	0.94%	39,681	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$12.2M	0.92%	20,902	Common	SOLE
45783Y822	EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	$11.4M	0.86%	580,706	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$9.8M	0.74%	87,904	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$9.0M	0.68%	42,900	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$8.7M	0.65%	239,686	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$8.2M	0.62%	14,225	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$7.9M	0.60%	32,660	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$7.8M	0.59%	44,820	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.6M	0.57%	16,449	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$7.5M	0.56%	44,614	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7.1M	0.53%	12,069	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$6.8M	0.52%	157,097	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$5.8M	0.44%	80,277	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$5.8M	0.44%	77,171	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.6M	0.42%	34,436	Common	SOLE
92826C839	V	VISA INC COM CL A	$5.4M	0.41%	19,575	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$5.4M	0.40%	90,386	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$5.3M	0.40%	63,132	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$5.2M	0.39%	12,842	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.2M	0.39%	10,433	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$5.1M	0.39%	100,508	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$5.0M	0.38%	62,640	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$4.8M	0.36%	31,310	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$4.3M	0.33%	28,634	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.3M	0.32%	14,117	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4.3M	0.32%	103,669	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$4.1M	0.31%	18,181	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.1M	0.31%	11,892	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$4.0M	0.31%	17,518	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.9M	0.29%	7,859	Common	SOLE
097023105	BA	BOEING CO COM	$3.7M	0.28%	24,320	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.7M	0.28%	9,431	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.7M	0.28%	58,973	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$3.7M	0.28%	16,616	Common	SOLE
53656F649	—	CLOUGH HEDGED EQUITY ETF	$3.6M	0.27%	142,725	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.5M	0.26%	3,892	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.4M	0.25%	19,438	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.3M	0.25%	5,800	CALL	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.3M	0.25%	5,787	Common	SOLE
33740U794	MMSC	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	$3.3M	0.25%	160,521	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$3.2M	0.24%	31,300	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.1M	0.24%	14,226	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.1M	0.23%	17,346	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.1M	0.23%	27,331	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.0M	0.23%	41,737	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.9M	0.22%	11,959	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$2.9M	0.22%	61,847	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.9M	0.22%	24,759	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.9M	0.22%	5,485	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.8M	0.21%	70,224	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.7M	0.20%	14,890	Common	SOLE
931142103	WMT	WALMART INC COM	$2.6M	0.20%	32,687	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.6M	0.20%	57,103	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.5M	0.19%	13,398	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.5M	0.19%	20,534	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$2.5M	0.19%	59,792	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$2.4M	0.18%	27,215	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.3M	0.18%	25,820	Common	SOLE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$2.3M	0.18%	323,656	Common	SOLE
46138J775	POWA	INVESCO BLOOMBERG PRICING POWER ETF	$2.3M	0.17%	27,005	Common	SOLE
33740F680	DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$2.3M	0.17%	56,277	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$2.2M	0.17%	17,672	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.2M	0.16%	12,738	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$2.2M	0.16%	12,762	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$2.1M	0.16%	5,346	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.1M	0.16%	17,869	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2.1M	0.16%	12,590	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.0M	0.15%	17,163	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$2.0M	0.15%	27,296	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$1.8M	0.14%	74,520	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.8M	0.14%	15,199	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.8M	0.13%	10,133	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.8M	0.13%	8,938	Common	SOLE
00206R102	T	AT&T INC COM	$1.7M	0.13%	79,521	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.7M	0.13%	30,388	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.7M	0.13%	14,327	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.7M	0.13%	22,192	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$1.7M	0.12%	56,411	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.6M	0.12%	5,019	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.6M	0.12%	5,050	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.6M	0.12%	15,476	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.5M	0.12%	24,329	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$1.5M	0.12%	30,115	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.11%	2,600	PUT	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.4M	0.11%	14,676	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.4M	0.11%	2,883	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.4M	0.11%	6,959	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.11%	7,047	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.4M	0.10%	1,928	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.4M	0.10%	6,577	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.3M	0.10%	74,377	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$1.3M	0.10%	31,477	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.3M	0.10%	21,639	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.3M	0.10%	7,807	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.3M	0.10%	28,371	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.3M	0.10%	2,600	PUT	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.3M	0.10%	4,976	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.3M	0.10%	22,357	Common	SOLE
46434V381	XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	$1.2M	0.09%	20,483	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$1.2M	0.09%	24,418	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.2M	0.09%	32,836	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.2M	0.09%	23,850	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.2M	0.09%	7,152	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.2M	0.09%	22,559	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.2M	0.09%	22,355	Common	SOLE
244199105	DE	DEERE & CO COM	$1.2M	0.09%	2,815	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.2M	0.09%	5,829	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.1M	0.09%	26,349	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.1M	0.09%	11,871	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.1M	0.09%	4,069	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.1M	0.09%	4,128	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$1.1M	0.08%	45,529	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$1.1M	0.08%	18,866	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$1.1M	0.08%	21,478	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.1M	0.08%	11,696	Common	SOLE
46138E461	PBUS	INVESCO MSCI USA ETF	$1.1M	0.08%	18,331	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$1.0M	0.08%	6,742	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.0M	0.08%	2,766	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$1.0M	0.08%	20,462	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.0M	0.08%	1,069	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$1.0M	0.08%	20,047	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$993,412	0.08%	7,749	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$987,697	0.07%	10,817	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$982,183	0.07%	3,406	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$981,595	0.07%	18,018	Common	SOLE
33738R100	MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$978,154	0.07%	58,819	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$975,355	0.07%	13,398	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$958,578	0.07%	2,497	Common	SOLE
501044101	KR	KROGER CO COM	$949,787	0.07%	16,576	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$941,026	0.07%	7,919	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$939,388	0.07%	7,521	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$931,351	0.07%	6,324	Common	SOLE
717081103	PFE	PFIZER INC COM	$918,250	0.07%	31,729	Common	SOLE
46137V852	PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	$910,719	0.07%	19,598	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$908,499	0.07%	16,539	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$903,817	0.07%	17,997	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$889,107	0.07%	8,715	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$885,404	0.07%	1,710	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$884,867	0.07%	4,281	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$875,816	0.07%	8,984	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$872,707	0.07%	2,063	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$872,346	0.07%	8,614	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$862,402	0.07%	10,297	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$857,566	0.06%	44,969	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$850,354	0.06%	1,050	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$850,200	0.06%	28,909	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$820,602	0.06%	12,155	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$819,383	0.06%	41,196	Common	SOLE
33740U778	BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$810,723	0.06%	33,626	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$785,792	0.06%	27,659	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$779,228	0.06%	23,393	Common	SOLE
001055102	AFL	AFLAC INC COM	$777,487	0.06%	6,954	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$756,846	0.06%	3,874	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$756,258	0.06%	6,846	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$750,603	0.06%	6,061	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$750,090	0.06%	33,956	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$746,072	0.06%	7,787	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$734,011	0.06%	9,404	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$725,186	0.05%	15,803	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$709,074	0.05%	2,591	Common	SOLE
031162100	AMGN	AMGEN INC COM	$704,083	0.05%	2,185	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$682,711	0.05%	17,452	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$680,481	0.05%	1,077	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$675,063	0.05%	17,221	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$667,166	0.05%	8,259	Common	SOLE
311900104	FAST	FASTENAL CO COM	$654,793	0.05%	9,168	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$652,821	0.05%	8,366	Common	SOLE
548661107	LOW	LOWES COS INC COM	$650,096	0.05%	2,400	Common	SOLE
33733E831	MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	$641,798	0.05%	20,233	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$637,143	0.05%	30,427	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$634,172	0.05%	4,457	Common	SOLE
33740U786	XDEC	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$624,852	0.05%	16,992	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$624,212	0.05%	24,968	Common	SOLE
53656F631	—	CLOUGH SELECT EQUITY ETF	$620,918	0.05%	19,942	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$613,607	0.05%	792	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$604,574	0.05%	3,925	Common	SOLE
33733E856	IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	$587,252	0.04%	27,225	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$576,115	0.04%	6,981	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$574,321	0.04%	23,480	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$572,820	0.04%	8,117	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$570,386	0.04%	10,636	Common	SOLE
00775Y645	SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	$568,840	0.04%	20,497	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$568,809	0.04%	2,578	Common	SOLE
87612E106	TGT	TARGET CORP COM	$563,875	0.04%	3,618	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$558,249	0.04%	11,183	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$554,122	0.04%	10,760	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$551,508	0.04%	892	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$542,464	0.04%	4,016	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$535,413	0.04%	3,403	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$533,787	0.04%	5,203	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$533,337	0.04%	10,308	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$532,973	0.04%	5,432	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$528,916	0.04%	18,170	Common	SOLE
33734G108	FRI	FIRST TRUST S&P REIT INDEX FUND	$522,230	0.04%	17,619	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$521,108	0.04%	3,822	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$519,230	0.04%	14,272	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$512,060	0.04%	4,024	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$510,763	0.04%	10,674	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$508,568	0.04%	1,744	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$507,900	0.04%	4,246	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$506,912	0.04%	6,881	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$505,588	0.04%	4,990	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$504,643	0.04%	3,726	Common	SOLE
00775Y652	SAGP	Strategas Global Policy Opportunities ETF	$504,357	0.04%	16,775	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$503,990	0.04%	11,021	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$493,347	0.04%	6,932	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$491,142	0.04%	5,917	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$487,905	0.04%	9,817	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$480,715	0.04%	5,454	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$480,508	0.04%	4,393	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$473,551	0.04%	9,963	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$472,591	0.04%	15,811	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$469,749	0.04%	2,883	Common	SOLE
46137V605	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	$464,480	0.04%	8,832	Common	SOLE
33740U612	MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	$463,291	0.04%	15,215	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD SHARES	$457,669	0.03%	17,623	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST (ETH)	$457,107	0.03%	20,882	Common	SOLE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$450,490	0.03%	4,088	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$449,394	0.03%	3,823	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$448,420	0.03%	2,363	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$448,203	0.03%	57,023	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$439,662	0.03%	4,450	Common	SOLE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 2027 COM	$424,022	0.03%	30,030	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$421,585	0.03%	1,636	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$420,703	0.03%	2,681	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$411,738	0.03%	6,548	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$409,965	0.03%	3,119	Common	SOLE
466313103	JBL	JABIL INC COM	$409,699	0.03%	3,419	Common	SOLE
88579Y101	MMM	3M CO COM	$402,837	0.03%	2,947	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$402,438	0.03%	1,829	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$381,374	0.03%	13,808	Common	SOLE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC COM	$380,191	0.03%	5,196	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$376,835	0.03%	6,540	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$373,947	0.03%	2,845	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$372,660	0.03%	2,000	CALL	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$372,267	0.03%	4,953	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$369,927	0.03%	23,048	Common	SOLE
33740U760	BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	$365,812	0.03%	16,548	Common	SOLE
427866108	HSY	HERSHEY CO COM	$365,784	0.03%	1,907	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$364,168	0.03%	3,756	Common	SOLE
78468R887	SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$361,639	0.03%	2,911	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$357,453	0.03%	17,202	Common	SOLE
26922A198	PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$356,353	0.03%	16,825	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$353,542	0.03%	8,464	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$351,506	0.03%	1,296	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$341,141	0.03%	6,672	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$340,688	0.03%	581	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$340,372	0.03%	2,436	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$340,032	0.03%	2,800	CALL	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$337,521	0.03%	6,915	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$336,684	0.03%	1,630	Common	SOLE
008073108	AVAV	Aerovironment Inc	$335,236	0.03%	1,672	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$329,671	0.02%	3,338	Common	SOLE
886364645	BOAT	SONICSHARES GLOBAL SHIPPING ETF	$328,238	0.02%	9,241	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$326,934	0.02%	633	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$326,447	0.02%	6,445	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$323,970	0.02%	3,118	Common	SOLE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	$323,526	0.02%	4,266	Common	SOLE
81374A105	07S	SECUREWORKS CORP CL A	$320,370	0.02%	36,200	Common	SOLE
886364801	SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	$318,023	0.02%	7,621	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$314,656	0.02%	3,208	Common	SOLE
025072810	FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	$314,586	0.02%	3,395	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$313,631	0.02%	1,436	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$311,885	0.02%	2,897	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$310,216	0.02%	6,845	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$306,963	0.02%	889	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$306,946	0.02%	1,109	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$305,516	0.02%	579	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$297,704	0.02%	4,360	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$297,192	0.02%	5,600	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$293,365	0.02%	5,555	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$292,625	0.02%	12,559	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$290,809	0.02%	1,707	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$290,375	0.02%	5,409	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$289,320	0.02%	1,821	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$288,632	0.02%	1,197	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$285,950	0.02%	1,084	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$285,865	0.02%	2,361	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$280,866	0.02%	6,916	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$280,304	0.02%	1,142	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$278,424	0.02%	2,624	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$278,299	0.02%	5,800	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$274,470	0.02%	65	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$272,560	0.02%	22,582	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$269,624	0.02%	2,995	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP IN COM	$269,103	0.02%	6,607	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$267,862	0.02%	2,457	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$265,586	0.02%	1,526	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$265,251	0.02%	653	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$264,999	0.02%	4,586	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$264,079	0.02%	1,814	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$261,496	0.02%	1,943	Common	SOLE
337738108	FISV	FISERV INC COM	$257,079	0.02%	1,431	Common	SOLE
00162Q593	SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	$251,269	0.02%	6,731	Common	SOLE
461202103	INTU	INTUIT COM	$249,977	0.02%	403	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$249,301	0.02%	2,758	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$249,216	0.02%	4,355	Common	SOLE
33733E849	BGLD	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	$248,140	0.02%	10,999	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$246,803	0.02%	4,995	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$243,439	0.02%	4,814	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$242,275	0.02%	5,626	Common	SOLE
126408103	CSX	CSX CORP COM	$241,303	0.02%	6,988	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC COM	$240,154	0.02%	7,887	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$236,602	0.02%	3,051	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$233,244	0.02%	1,164	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$231,273	0.02%	220	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$231,102	0.02%	889	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$230,239	0.02%	1,811	Common	SOLE
670346105	NUE	NUCOR CORP COM	$229,350	0.02%	1,526	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$227,816	0.02%	960	Common	SOLE
12468P104	AI	C3 AI INC CL A	$227,520	0.02%	9,390	Common	SOLE
37954Y814	FINX	GLOBAL X FINTECH ETF	$227,423	0.02%	8,116	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$227,148	0.02%	8,075	Common	SOLE
22542D233	GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	$225,039	0.02%	1,446	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC COM	$222,799	0.02%	3,048	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$219,419	0.02%	4,560	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$219,298	0.02%	662	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$214,888	0.02%	3,489	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$210,954	0.02%	5,054	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$210,861	0.02%	778	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$205,386	0.02%	7,701	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC CL A COM	$205,188	0.02%	43,844	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$204,736	0.02%	6,392	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP COM	$202,022	0.02%	30,796	Common	SOLE
032108888	SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	$200,864	0.02%	6,605	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$199,591	0.02%	2,635	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$198,739	0.02%	3,327	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$198,258	0.01%	441	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$196,818	0.01%	3,077	Common	SOLE
458140100	INTC	INTEL CORP COM	$196,287	0.01%	8,367	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$194,023	0.01%	549	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$193,603	0.01%	2,884	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$192,398	0.01%	1,434	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$191,709	0.01%	4,014	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$191,360	0.01%	8,000	Common	SOLE
28531P202	ECOR	ELECTROCORE INC COM NEW	$189,763	0.01%	26,283	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$188,195	0.01%	718	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$187,022	0.01%	2,988	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$186,497	0.01%	401	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$186,476	0.01%	1,122	Common	SOLE
872657101	TPG	TPG INC COM CL A	$186,009	0.01%	3,232	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$184,688	0.01%	2,150	Common	SOLE
231021106	CMI	CUMMINS INC COM	$184,236	0.01%	569	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$181,576	0.01%	4,626	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$180,519	0.01%	379	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$180,066	0.01%	1,579	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$179,070	0.01%	496	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$178,878	0.01%	200	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$178,674	0.01%	2,850	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$178,080	0.01%	3,500	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$177,934	0.01%	1,409	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$175,275	0.01%	3,278	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$173,892	0.01%	213	Common	SOLE
15202L107	CSR	CENTERSPACE COM	$173,195	0.01%	2,458	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$172,907	0.01%	856	Common	SOLE
33740U687	GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	$167,661	0.01%	4,862	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$165,253	0.01%	4,150	Common	SOLE
615369105	MCO	MOODYS CORP COM	$164,677	0.01%	347	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$162,370	0.01%	15,523	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$159,859	0.01%	1,349	Common	SOLE
00764C109	AVK	ADVENT CONVERTIBLE AND INCOME FUND	$158,195	0.01%	13,475	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$158,170	0.01%	1,057	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$157,809	0.01%	635	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$157,515	0.01%	1,645	Common	SOLE
654106103	NKE	NIKE INC CL B	$157,040	0.01%	1,776	Common	SOLE
30069T101	EE	EXCELERATE ENERGY - EE	$156,393	0.01%	7,106	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$155,927	0.01%	3,319	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$155,882	0.01%	8,200	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$154,634	0.01%	3,045	Common	SOLE
46138E610	KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$153,194	0.01%	10,026	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$153,166	0.01%	7,763	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$151,498	0.01%	7,714	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$151,375	0.01%	2,494	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$149,344	0.01%	1,433	Common	SOLE
33740J104	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	$148,391	0.01%	7,377	Common	SOLE
16411R208	LNG	LNG - Cheniere Energy Inc Com	$147,541	0.01%	820	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$144,330	0.01%	4,119	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$144,282	0.01%	9,190	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$144,041	0.01%	6,174	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$143,876	0.01%	7,032	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$143,432	0.01%	376	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$142,070	0.01%	7,875	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$140,495	0.01%	122	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$139,740	0.01%	581	Common	SOLE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$139,451	0.01%	2,866	Common	SOLE
03073E105	COR	CENCORA INC COM	$138,773	0.01%	617	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$137,874	0.01%	1,770	Common	SOLE
59156R108	MET	METLIFE INC COM	$136,475	0.01%	1,655	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$136,378	0.01%	1,219	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$136,065	0.01%	1,292	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$135,994	0.01%	1,408	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$134,554	0.01%	2,170	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$133,651	0.01%	1,061	Common	SOLE
389930108	BTCGBP	GRAYSCALE BITCOIN MINI TRUST (BTC)	$133,150	0.01%	23,650	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$132,723	0.01%	239	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$131,699	0.01%	13,704	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$131,490	0.01%	1,274	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$131,217	0.01%	1,198	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$131,101	0.01%	1,439	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$128,585	0.01%	154	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$127,343	0.01%	458	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$127,052	0.01%	716	Common	SOLE
260557103	DOW	DOW INC COM	$126,693	0.01%	2,319	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$126,430	0.01%	532	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$126,160	0.01%	1,594	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$125,947	0.01%	2,769	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$125,790	0.01%	2,999	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$125,387	0.01%	678	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$123,406	0.01%	3,361	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$120,313	0.01%	1,133	Common	SOLE
759937204	IPO	RENAISSANCE IPO ETF	$119,593	0.01%	2,789	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$118,226	0.01%	1,826	Common	SOLE
M5425M103	INMD	INMODE LTD SHS	$115,497	0.01%	6,814	Common	SOLE
38149W812	GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	$114,193	0.01%	3,751	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$114,190	0.01%	7,837	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$113,343	0.01%	1,685	Common	SOLE
909214306	UIS	UNISYS CORP COM NEW	$113,185	0.01%	19,927	Common	SOLE
12514G108	CDW	CDW CORP COM	$111,974	0.01%	495	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$111,719	0.01%	543	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$111,509	0.01%	237	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$110,542	0.01%	1,497	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$110,411	0.01%	2,118	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$109,519	0.01%	2,463	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$109,420	0.01%	432	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$108,938	0.01%	386	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$108,870	0.01%	1,034	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$108,811	0.01%	401	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$108,514	0.01%	831	Common	SOLE
26922A842	JETS	U.S. GLOBAL JETS ETF	$107,407	0.01%	5,184	Common	SOLE
345370860	F	FORD MTR CO COM	$106,859	0.01%	10,119	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$106,441	0.01%	2,212	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$105,550	0.01%	1,515	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$104,441	0.01%	3,330	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$102,684	0.01%	8,557	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$102,092	0.01%	588	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$102,019	0.01%	1,267	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$101,846	0.01%	537	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$101,560	0.01%	4,000	Common	SOLE
773122106	—	ROCKET LAB USA INC COM	$100,564	0.01%	10,335	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$100,311	0.01%	1,046	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$99,782	0.01%	373	Common	SOLE
464289875	AOM	ISHARES CORE MODERATE ALLOCATION ETF	$99,739	0.01%	2,211	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$99,391	0.01%	408	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$99,319	0.01%	879	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$99,315	0.01%	3,795	Common	SOLE
69351T106	PPL	PPL CORP COM	$97,540	0.01%	2,949	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$97,438	0.01%	2,050	Common	SOLE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	$97,358	0.01%	2,936	Common	SOLE
33734X200	FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	$96,965	0.01%	3,982	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$96,496	0.01%	1,031	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$94,881	0.01%	7,430	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$93,325	0.01%	587	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$91,865	0.01%	332	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INC COM	$91,268	0.01%	9,931	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$90,992	0.01%	893	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$89,574	0.01%	598	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$89,181	0.01%	695	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$88,757	0.01%	419	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$88,706	0.01%	1,529	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$86,316	0.01%	6,584	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$86,273	0.01%	4,496	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$86,183	0.01%	340	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$86,029	0.01%	1,826	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$85,895	0.01%	83	Common	SOLE
260003108	DOV	DOVER CORP COM	$85,447	0.01%	446	Common	SOLE
871829107	SYY	SYSCO CORP COM	$84,660	0.01%	1,085	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$84,204	0.01%	2,683	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$84,084	0.01%	2,230	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$83,016	0.01%	2,019	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$81,596	0.01%	1,298	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$79,603	0.01%	589	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$78,478	0.01%	263	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$77,890	0.01%	4,820	Common	SOLE
65473P105	NI	NISOURCE INC COM	$76,709	0.01%	2,214	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.