Jaffetilchin Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	13,713,576	105,198	SH		SOLE		105,197	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	32,625,932	88,317	SH		SOLE		88,316	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,011,417	17,321	SH		SOLE		17,320	0	0
STARBUCKS CORP	COM	855244109	586,864	5,924	SH		SOLE		5,924	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	225,325	3,599	SH		SOLE		3,598	0	0
BLOCK INC	CL A	852234103	284,520	4,274	SH		SOLE		4,274	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	467,793	12,855	SH		SOLE		12,855	0	0
JOHNSON & JOHNSON	COM	478160104	6,019,084	36,365	SH		SOLE		36,364	0	0
WASTE MGMT INC DEL	COM	94106L109	1,252,722	7,224	SH		SOLE		7,223	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39,215,229	178,024	SH		SOLE		178,024	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,619,371	32,181	SH		SOLE		32,181	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	434,164	6,981	SH		SOLE		6,981	0	0
DEXCOM INC	COM	252131107	525,733	4,091	SH		SOLE		4,090	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,248,751	2,319	SH		SOLE		2,319	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	303,524	18,110	SH		SOLE		18,110	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	776,292	2,407	SH		SOLE		2,406	0	0
YUM BRANDS INC	COM	988498101	350,172	2,527	SH		SOLE		2,527	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,089,011	40,128	SH		SOLE		40,127	0	0
COCA COLA CO	COM	191216100	2,882,401	47,865	SH		SOLE		47,864	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	391,475	14,857	SH		SOLE		14,856	0	0
TRUIST FINL CORP	COM	89832Q109	1,470,366	48,447	SH		SOLE		48,447	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,311,083	7,314	SH		SOLE		7,314	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,070,107	12,806	SH		SOLE		12,806	0	0
ISHARES TR	MSCI ACWI EX US	464288240	211,695	4,301	SH		SOLE		4,300	0	0
INTEL CORP	COM	458140100	790,178	23,630	SH		SOLE		23,629	0	0
CME GROUP INC	COM	12572Q105	550,548	2,971	SH		SOLE		2,971	0	0
MEDTRONIC PLC	SHS	G5960L103	586,284	6,655	SH		SOLE		6,654	0	0
CLOROX CO DEL	COM	189054109	458,019	2,880	SH		SOLE		2,879	0	0
ISHARES TR	U.S. FINLS ETF	464287788	231,888	3,108	SH		SOLE		3,108	0	0
NETFLIX INC	COM	64110L106	897,718	2,038	SH		SOLE		2,037	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	641,280	1,865	SH		SOLE		1,864	0	0
ISHARES SILVER TR	ISHARES	46428Q109	391,040	18,719	SH		SOLE		18,719	0	0
ISHARES TR	AGENCY BOND ETF	464288166	14,780,689	138,181	SH		SOLE		138,180	0	0
MERCK & CO INC	COM	58933Y105	3,090,116	26,780	SH		SOLE		26,779	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,165,029	4,884	SH		SOLE		4,884	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	446,140	10,689	SH		SOLE		10,688	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,672,805	6,796	SH		SOLE		6,795	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	481,596	17,102	SH		SOLE		17,102	0	0
UNITED RENTALS INC	COM	911363109	460,560	1,034	SH		SOLE		1,034	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	232,363	4,139	SH		SOLE		4,139	0	0
EMERSON ELEC CO	COM	291011104	404,907	4,480	SH		SOLE		4,479	0	0
ISHARES TR	TIPS BD ETF	464287176	6,896,065	64,078	SH		SOLE		64,077	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	206,324	2,826	SH		SOLE		2,825	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,853,498	26,765	SH		SOLE		26,765	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	862,208	23,184	SH		SOLE		23,183	0	0
PENN ENTERTAINMENT INC	COM	707569109	378,809	15,764	SH		SOLE		15,763	0	0
FEDEX CORP	COM	31428X106	531,301	2,143	SH		SOLE		2,143	0	0
PEPSICO INC	COM	713448108	2,777,312	14,995	SH		SOLE		14,994	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	24,801,366	305,888	SH		SOLE		305,887	0	0
KIMBERLY-CLARK CORP	COM	494368103	655,812	4,750	SH		SOLE		4,750	0	0
HONEYWELL INTL INC	COM	438516106	1,359,199	6,550	SH		SOLE		6,550	0	0
FORD MTR CO DEL	COM	345370860	174,101	11,507	SH		SOLE		11,507	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	242,078	7,888	SH		SOLE		7,887	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	295,293	18,881	SH		SOLE		18,880	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,868,409	107,456	SH		SOLE		107,455	0	0
HOME DEPOT INC	COM	437076102	3,909,841	12,586	SH		SOLE		12,586	0	0
BAXTER INTL INC	COM	071813109	625,167	13,722	SH		SOLE		13,721	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	220,210	1,002	SH		SOLE		1,001	0	0
DUPONT DE NEMOURS INC	COM	26614N102	608,736	8,521	SH		SOLE		8,520	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	326,252	13,255	SH		SOLE		13,255	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	492,768	3,713	SH		SOLE		3,712	0	0
CHICOS FAS INC	COM	168615102	191,728	35,837	SH		SOLE		35,837	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,597,299	8,960	SH		SOLE		8,960	0	0
SOUTHERN CO	COM	842587107	1,146,723	16,323	SH		SOLE		16,323	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	455,886	27,056	SH		SOLE		27,055	0	0
VICI PPTYS INC	COM	925652109	883,589	28,113	SH		SOLE		28,112	0	0
BECTON DICKINSON & CO	COM	075887109	304,687	1,154	SH		SOLE		1,154	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,004,642	34,137	SH		SOLE		34,136	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	692,741	2,517	SH		SOLE		2,517	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,827,063	402,845	SH		SOLE		402,844	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	40,824,067	779,532	SH		SOLE		779,531	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	438,687	5,915	SH		SOLE		5,914	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	579,676	9,332	SH		SOLE		9,331	0	0
FORTINET INC	COM	34959E109	272,880	3,610	SH		SOLE		3,610	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,413,509	347,298	SH		SOLE		347,297	0	0
ATMOS ENERGY CORP	COM	049560105	320,168	2,752	SH		SOLE		2,752	0	0
PINNACLE WEST CAP CORP	COM	723484101	690,949	8,482	SH		SOLE		8,482	0	0
FS KKR CAP CORP	COM	302635206	271,024	14,131	SH		SOLE		14,130	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,490,681	24,994	SH		SOLE		24,994	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,526,838	13,275	SH		SOLE		13,275	0	0
NINE ENERGY SERVICE INC	COM	65441V101	140,534	36,693	SH		SOLE		36,693	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	296,817	607	SH		SOLE		607	0	0
SOUTHERN COPPER CORP	COM	84265V105	391,003	5,450	SH		SOLE		5,450	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	810,842	15,794	SH		SOLE		15,793	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,487,036	79,257	SH		SOLE		79,256	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	332,139	2,226	SH		SOLE		2,226	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	673,031	34,710	SH		SOLE		34,710	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	608,434	13,322	SH		SOLE		13,322	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	437,430	1,777	SH		SOLE		1,777	0	0
NEWMONT CORP	COM	651639106	401,353	9,408	SH		SOLE		9,408	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	610,624	11,554	SH		SOLE		11,553	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	8,086,919	226,651	SH		SOLE		226,651	0	0
COMCAST CORP NEW	CL A	20030N101	857,309	20,633	SH		SOLE		20,633	0	0
GENERAC HLDGS INC	COM	368736104	703,595	4,718	SH		SOLE		4,718	0	0
MICROSOFT CORP	COM	594918104	23,194,487	68,111	SH		SOLE		68,110	0	0
DTE ENERGY CO	COM	233331107	231,152	2,101	SH		SOLE		2,101	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	336,952	17,725	SH		SOLE		17,725	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,659,608	14,371	SH		SOLE		14,371	0	0
ARES CAPITAL CORP	COM	04010L103	598,197	31,836	SH		SOLE		31,835	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	265,128	14,339	SH		SOLE		14,339	0	0
BOEING CO	COM	097023105	5,164,671	24,459	SH		SOLE		24,458	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	211,334	960	SH		SOLE		959	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,591,293	195,300	SH		SOLE		195,300	0	0
NEXTERA ENERGY INC	COM	65339F101	5,558,791	74,916	SH		SOLE		74,916	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,058,325	35,654	SH		SOLE		35,654	0	0
TESLA INC	COM	88160R101	26,267,312	100,345	SH		SOLE		100,345	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	861,916	19,487	SH		SOLE		19,487	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,163,558	20,871	SH		SOLE		20,871	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	226,245	6,711	SH		SOLE		6,711	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	570,676	14,554	SH		SOLE		14,554	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	246,733	1,269	SH		SOLE		1,268	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	294,330	666	SH		SOLE		665	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	717,573	13,686	SH		SOLE		13,686	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	219,413	3,651	SH		SOLE		3,651	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,085,376	5,120	SH		SOLE		5,120	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	321,206	17,756	SH		SOLE		17,756	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	67,038	11,248	SH		SOLE		11,248	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	328,527	8,726	SH		SOLE		8,725	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	739,196	5,033	SH		SOLE		5,032	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,920,068	52,927	SH		SOLE		52,927	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	693,011	13,888	SH		SOLE		13,888	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	507,591	18,371	SH		SOLE		18,371	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	478,030	4,898	SH		SOLE		4,897	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	229,300	7,615	SH		SOLE		7,615	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	333,109	11,467	SH		SOLE		11,466	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	269,319	2,823	SH		SOLE		2,822	0	0
INMODE LTD	SHS	M5425M103	629,086	16,843	SH		SOLE		16,843	0	0
MP MATERIALS CORP	COM CL A	553368101	354,045	15,474	SH		SOLE		15,474	0	0
LILLY ELI & CO	COM	532457108	6,406,716	13,661	SH		SOLE		13,660	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	126,916	16,504	SH		SOLE		16,504	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	16,102	46,538	SH		SOLE		46,538	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,047,345	11,837	SH		SOLE		11,837	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	8,669,299	414,007	SH		SOLE		414,006	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,678,654	384,402	SH		SOLE		384,402	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	442,650	16,660	SH		SOLE		16,659	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	552,346	2,949	SH		SOLE		2,949	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	684,799	8,915	SH		SOLE		8,915	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,504,994	14,932	SH		SOLE		14,931	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,891,182	21,074	SH		SOLE		21,074	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	462,488	3,806	SH		SOLE		3,805	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	342,920	10,077	SH		SOLE		10,077	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	278,297	7,206	SH		SOLE		7,206	0	0
AFLAC INC	COM	001055102	499,430	7,155	SH		SOLE		7,155	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	482,106	12,053	SH		SOLE		12,052	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	118,483	11,263	SH		SOLE		11,262	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	400,212	25,605	SH		SOLE		25,605	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,153,192	34,281	SH		SOLE		34,281	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,879,562	196,630	SH		SOLE		196,630	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,366,278	46,562	SH		SOLE		46,561	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,426,576	14,176	SH		SOLE		14,176	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	34,261	38,191	SH		SOLE		38,191	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	287,619	4,380	SH		SOLE		4,380	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,127,711	22,125	SH		SOLE		22,125	0	0
QUANTA SVCS INC	COM	74762E102	261,429	1,331	SH		SOLE		1,330	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	312,520	2,864	SH		SOLE		2,864	0	0
ISHARES TR	SELECT DIVID ETF	464287168	745,654	6,581	SH		SOLE		6,581	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	485,710	5,769	SH		SOLE		5,768	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	504,481	20,147	SH		SOLE		20,147	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,458,720	32,377	SH		SOLE		32,377	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	259,982	7,600	SH		SOLE		7,600	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	250,783	16,359	SH		SOLE		16,359	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,074,728	7,072	SH		SOLE		7,071	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	209,095	291	SH		SOLE		291	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	216,504	18,027	SH		SOLE		18,027	0	0
VIATRIS INC	COM	92556V106	373,947	37,470	SH		SOLE		37,469	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	501,044	60,077	SH		SOLE		60,077	0	0
C3 AI INC	CL A	12468P104	682,677	18,739	SH		SOLE		18,739	0	0
AIRBNB INC	COM CL A	009066101	2,279,797	17,789	SH		SOLE		17,788	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	236,492	18,621	SH		SOLE		18,621	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	217,205	9,701	SH		SOLE		9,701	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,851,907	108,123	SH		SOLE		108,123	0	0
APPHARVEST INC	COM	03783T103	84,341	227,949	SH		SOLE		227,949	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	245,090	12,510	SH		SOLE		12,510	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	248,540	14,594	SH		SOLE		14,594	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	127,422	27,111	SH		SOLE		27,111	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	351,062	16,550	SH		SOLE		16,550	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	291,182	8,343	SH		SOLE		8,343	0	0
VISA INC	COM CL A	92826C839	4,064,573	17,115	SH		SOLE		17,115	0	0
MONDAY COM LTD	SHS	M7S64H106	269,672	1,575	SH		SOLE		1,575	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	324,866	4,124	SH		SOLE		4,124	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	372,695	18,198	SH		SOLE		18,198	0	0
ALIGHT INC	COM CL A	01626W101	171,587	18,570	SH		SOLE		18,570	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	776,876	10,452	SH		SOLE		10,451	0	0
VELO3D INC	COMMON STOCK	92259N104	151,850	70,301	SH		SOLE		70,301	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,253,682	62,125	SH		SOLE		62,125	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	742,248	27,129	SH		SOLE		27,128	0	0
B. RILEY FINANCIAL INC	COM	05580M108	945,099	20,555	SH		SOLE		20,554	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,462,760	73,507	SH		SOLE		73,507	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,040,963	7,326	SH		SOLE		7,325	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	314,457	1,111	SH		SOLE		1,111	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	214,339	2,084	SH		SOLE		2,084	0	0
SPLUNK INC	COM	848637104	643,966	6,070	SH		SOLE		6,070	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	246,641	1,624	SH		SOLE		1,624	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	654,558	20,060	SH		SOLE		20,060	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	287,008	6,589	SH		SOLE		6,588	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	148,637	14,644	SH		SOLE		14,644	0	0
ISHARES TR	CORE S&P TTL STK	464287150	58,821,453	601,200	SH		SOLE		601,200	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	305,646	13,099	SH		SOLE		13,098	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	924,961	33,308	SH		SOLE		33,307	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,847,557	24,608	SH		SOLE		24,607	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	376,833	17,700	SH		SOLE		17,700	0	0
META PLATFORMS INC	CL A	30303M102	8,650,154	30,142	SH		SOLE		30,142	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	252,807	5,889	SH		SOLE		5,888	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	369,909	14,173	SH		SOLE		14,172	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	325,642	13,697	SH		SOLE		13,696	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,072,151	187,857	SH		SOLE		187,857	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	331,713	4,157	SH		SOLE		4,157	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	667,497	13,800	SH		SOLE		13,799	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,139,707	12,288	SH		SOLE		12,288	0	0
TOLL BROTHERS INC	COM	889478103	543,968	6,880	SH		SOLE		6,879	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	390,686	22,110	SH		SOLE		22,110	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	411,586	2,984	SH		SOLE		2,984	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	3,860,237	238,845	SH		SOLE		238,845	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	910,517	62,536	SH		SOLE		62,535	0	0
MONDELEZ INTL INC	CL A	609207105	538,981	7,389	SH		SOLE		7,389	0	0
BROADCOM INC	COM	11135F101	1,422,140	1,639	SH		SOLE		1,639	0	0
PIONEER NAT RES CO	COM	723787107	407,766	1,968	SH		SOLE		1,968	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	148,901	13,247	SH		SOLE		13,247	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,084,540	97,166	SH		SOLE		97,166	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	625,848	9,272	SH		SOLE		9,271	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	122,126	10,789	SH		SOLE		10,788	0	0
KROGER CO	COM	501044101	1,391,309	29,602	SH		SOLE		29,602	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,153,978	20,439	SH		SOLE		20,438	0	0
NVIDIA CORPORATION	COM	67066G104	20,714,528	48,968	SH		SOLE		48,968	0	0
ISHARES TR	SHORT TREAS BD	464288679	675,740	6,118	SH		SOLE		6,118	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	429,985	5,691	SH		SOLE		5,690	0	0
ABBVIE INC	COM	00287Y109	1,462,532	10,855	SH		SOLE		10,855	0	0
ELECTROCORE INC	COM NEW	28531P202	127,993	26,121	SH		SOLE		26,121	0	0
S&P GLOBAL INC	COM	78409V104	258,335	644	SH		SOLE		644	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,358,758	27,567	SH		SOLE		27,566	0	0
VANECK ETF TRUST	ROBOTICS ETF	92189Y402	366,721	9,358	SH		SOLE		9,358	0	0
ISHARES INC	MSCI WORLD ETF	464286392	328,467	2,638	SH		SOLE		2,637	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	693,077	33,305	SH		SOLE		33,305	0	0
ZOETIS INC	CL A	98978V103	773,046	4,489	SH		SOLE		4,488	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,072,360	67,148	SH		SOLE		67,148	0	0
BLACKSTONE INC	COM	09260D107	3,531,524	37,986	SH		SOLE		37,985	0	0
QUALCOMM INC	COM	747525103	1,084,469	9,110	SH		SOLE		9,110	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,520,009	36,303	SH		SOLE		36,303	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	291,696	2,824	SH		SOLE		2,823	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,046,343	8,909	SH		SOLE		8,909	0	0
MCDONALDS CORP	COM	580135101	4,418,981	14,808	SH		SOLE		14,808	0	0
CISCO SYS INC	COM	17275R102	2,059,904	39,813	SH		SOLE		39,812	0	0
B2GOLD CORP	COM	11777Q209	342,599	95,966	SH		SOLE		95,966	0	0
ISHARES TR	RUS MID CAP ETF	464287499	388,419	5,319	SH		SOLE		5,318	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	288,737	11,500	SH		SOLE		11,499	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	365,948	11,599	SH		SOLE		11,599	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	550,859	4,836	SH		SOLE		4,835	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	838,419	18,508	SH		SOLE		18,508	0	0
AT&T INC	COM	00206R102	290,826	18,234	SH		SOLE		18,233	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	261,366	3,474	SH		SOLE		3,474	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,321,227	28,597	SH		SOLE		28,597	0	0
ISHARES TR	US CONSM STAPLES	464287812	667,979	3,335	SH		SOLE		3,335	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	478,566	10,010	SH		SOLE		10,009	0	0
ISHARES TR	ISHARES BIOTECH	464287556	402,596	3,171	SH		SOLE		3,171	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	668,294	6,084	SH		SOLE		6,083	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,178,566	16,153	SH		SOLE		16,153	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	386,397	3,600	SH		SOLE		3,600	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,050,032	28,015	SH		SOLE		28,015	0	0
U S PHYSICAL THERAPY	COM	90337L108	324,211	2,671	SH		SOLE		2,670	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,930,058	5,776	SH		SOLE		5,776	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	945,144	22,354	SH		SOLE		22,354	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	883,915	14,004	SH		SOLE		14,003	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,125,089	6,980	SH		SOLE		6,979	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	7,976,088	85,267	SH		SOLE		85,267	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	335,599	12,541	SH		SOLE		12,541	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,458,059	14,489	SH		SOLE		14,489	0	0
ADVENT CONV & INCOME FD	COM	00764C109	119,362	10,184	SH		SOLE		10,184	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	985,584	23,778	SH		SOLE		23,777	0	0
WELLS FARGO CO NEW	COM	949746101	944,859	22,138	SH		SOLE		22,138	0	0
UNION PAC CORP	COM	907818108	1,669,402	8,159	SH		SOLE		8,158	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	663,663	10,396	SH		SOLE		10,395	0	0
ISHARES TR	MBS ETF	464288588	1,587,421	17,021	SH		SOLE		17,020	0	0
ISHARES TR	PFD AND INCM SEC	464288687	12,259,034	396,348	SH		SOLE		396,347	0	0
SALESFORCE INC	COM	79466L302	537,022	2,542	SH		SOLE		2,541	0	0
NORTHROP GRUMMAN CORP	COM	666807102	240,385	527	SH		SOLE		527	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	619,376	1,187	SH		SOLE		1,187	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,154,599	22,057	SH		SOLE		22,056	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,302,227	36,456	SH		SOLE		36,456	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	302,844	4,205	SH		SOLE		4,205	0	0
CHEVRON CORP NEW	COM	166764100	1,147,028	7,290	SH		SOLE		7,289	0	0
CONOCOPHILLIPS	COM	20825C104	327,440	3,160	SH		SOLE		3,160	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	548,433	38,245	SH		SOLE		38,245	0	0
TJX COS INC NEW	COM	872540109	389,515	4,594	SH		SOLE		4,593	0	0
BANK AMERICA CORP	COM	060505104	2,098,681	73,150	SH		SOLE		73,150	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	14,823,154	272,284	SH		SOLE		272,284	0	0
WALMART INC	COM	931142103	1,812,531	11,532	SH		SOLE		11,531	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,914,937	231,740	SH		SOLE		231,739	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,818,326	13,589	SH		SOLE		13,588	0	0
ORACLE CORP	COM	68389X105	540,319	4,537	SH		SOLE		4,537	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	369,301	4,189	SH		SOLE		4,188	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,296,320	13,233	SH		SOLE		13,233	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	358,496	8,813	SH		SOLE		8,812	0	0
TEXAS INSTRS INC	COM	882508104	313,455	1,741	SH		SOLE		1,741	0	0
TARGET CORP	COM	87612E106	540,251	4,096	SH		SOLE		4,095	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	783,336	7,385	SH		SOLE		7,385	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	413,543	6,531	SH		SOLE		6,531	0	0
PFIZER INC	COM	717081103	2,480,216	67,618	SH		SOLE		67,617	0	0
KLA CORP	COM NEW	482480100	308,473	636	SH		SOLE		636	0	0
ISHARES TR	MSCI USA VALUE	46432F388	226,941	2,420	SH		SOLE		2,419	0	0
GILEAD SCIENCES INC	COM	375558103	378,955	4,917	SH		SOLE		4,917	0	0
CATERPILLAR INC	COM	149123101	1,483,593	6,030	SH		SOLE		6,029	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	376,173	11,179	SH		SOLE		11,179	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,242,524	35,071	SH		SOLE		35,070	0	0
AMGEN INC	COM	031162100	380,028	1,712	SH		SOLE		1,711	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	207,727	1,461	SH		SOLE		1,461	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	991,286	16,905	SH		SOLE		16,904	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	768,387	4,731	SH		SOLE		4,730	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	455,445	25,659	SH		SOLE		25,658	0	0
ISHARES TR	CORE US AGGBD ET	464287226	783,506	7,999	SH		SOLE		7,999	0	0
ISHARES TR	20 YR TR BD ETF	464287432	311,716	3,028	SH		SOLE		3,028	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	640,642	12,294	SH		SOLE		12,294	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,281,632	45,360	SH		SOLE		45,360	0	0
AXON ENTERPRISE INC	COM	05464C101	1,239,836	6,354	SH		SOLE		6,354	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,258,490	122,176	SH		SOLE		122,176	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	12,048,869	569,148	SH		SOLE		569,148	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	351,586	2,249	SH		SOLE		2,249	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	245,282	4,849	SH		SOLE		4,849	0	0
CENTURY ALUM CO	COM	156431108	250,735	28,754	SH		SOLE		28,754	0	0
LAM RESEARCH CORP	COM	512807108	208,903	325	SH		SOLE		324	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,614,448	16,538	SH		SOLE		16,538	0	0
NRG ENERGY INC	COM NEW	629377508	588,862	15,749	SH		SOLE		15,749	0	0
NUCOR CORP	COM	670346105	203,509	1,241	SH		SOLE		1,241	0	0
PARKER-HANNIFIN CORP	COM	701094104	275,011	705	SH		SOLE		705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	219,983	748	SH		SOLE		748	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,298,943	20,312	SH		SOLE		20,311	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	12,069,170	47,427	SH		SOLE		47,426	0	0
REALTY INCOME CORP	COM	756109104	1,988,299	33,255	SH		SOLE		33,254	0	0
ALTRIA GROUP INC	COM	02209S103	1,189,445	26,257	SH		SOLE		26,257	0	0
DOMINION ENERGY INC	COM	25746U109	330,520	6,382	SH		SOLE		6,381	0	0
EXXON MOBIL CORP	COM	30231G102	1,182,050	11,021	SH		SOLE		11,021	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,624,531	9,622	SH		SOLE		9,621	0	0
AEROVIRONMENT INC	COM	008073108	244,040	2,386	SH		SOLE		2,386	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,138,855	20,483	SH		SOLE		20,483	0	0
LOWES COS INC	COM	548661107	547,186	2,424	SH		SOLE		2,424	0	0
LINCOLN NATL CORP IND	COM	534187109	494,421	19,193	SH		SOLE		19,193	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	225,811	4,737	SH		SOLE		4,736	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	430,665	9,757	SH		SOLE		9,756	0	0
DEERE & CO	COM	244199105	1,284,516	3,170	SH		SOLE		3,170	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	270,820	10,587	SH		SOLE		10,587	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	530,827	29,458	SH		SOLE		29,457	0	0
SHOPIFY INC	CL A	82509L107	4,322,102	66,906	SH		SOLE		66,905	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,095,969	22,672	SH		SOLE		22,672	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	306,971	3,755	SH		SOLE		3,755	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	465,869	7,119	SH		SOLE		7,119	0	0
TELADOC HEALTH INC	COM	87918A105	794,592	31,382	SH		SOLE		31,382	0	0
PAYPAL HLDGS INC	COM	70450Y103	556,181	8,335	SH		SOLE		8,334	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,848,850	194,866	SH		SOLE		194,865	0	0
BLACKROCK INC	COM	09247X101	986,553	1,427	SH		SOLE		1,427	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,123,374	11,945	SH		SOLE		11,944	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	288,170	2,845	SH		SOLE		2,845	0	0
AXOS FINANCIAL INC	COM	05465C100	429,817	10,898	SH		SOLE		10,898	0	0
APPLE INC	COM	037833100	61,459,331	316,850	SH		SOLE		316,849	0	0
ABBOTT LABS	COM	002824100	222,159	2,038	SH		SOLE		2,037	0	0
DISNEY WALT CO	COM	254687106	364,445	4,082	SH		SOLE		4,082	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,545,953	39,164	SH		SOLE		39,164	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	502,502	5,473	SH		SOLE		5,472	0	0
PURE STORAGE INC	CL A	74624M102	309,435	8,404	SH		SOLE		8,404	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	313,698	1,988	SH		SOLE		1,987	0	0