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	13,458,541	105,873	SH		SOLE		105,872	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,698,367	88,476	SH		SOLE		88,476	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,865,231	17,478	SH		SOLE		17,478	0	0
STARBUCKS CORP	COM	855244109	532,061	5,830	SH		SOLE		5,829	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	448,397	12,815	SH		SOLE		12,815	0	0
JOHNSON & JOHNSON	COM	478160104	5,744,033	36,880	SH		SOLE		36,879	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	439,335	15,383	SH		SOLE		15,382	0	0
WASTE MGMT INC DEL	COM	94106L109	1,084,573	7,115	SH		SOLE		7,114	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,421,297	180,883	SH		SOLE		180,882	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,068,206	21,228	SH		SOLE		21,228	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	403,795	6,981	SH		SOLE		6,981	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	271,889	24,341	SH		SOLE		24,341	0	0
DEXCOM INC	COM	252131107	363,589	3,897	SH		SOLE		3,896	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,311,604	2,322	SH		SOLE		2,321	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	282,887	18,099	SH		SOLE		18,099	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	831,766	2,571	SH		SOLE		2,570	0	0
YUM BRANDS INC	COM	988498101	312,127	2,498	SH		SOLE		2,498	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,968,216	40,917	SH		SOLE		40,917	0	0
COCA COLA CO	COM	191216100	2,716,255	48,522	SH		SOLE		48,521	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	416,615	15,222	SH		SOLE		15,221	0	0
TRUIST FINL CORP	COM	89832Q109	870,838	30,438	SH		SOLE		30,438	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,078,221	6,917	SH		SOLE		6,917	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,144,692	15,129	SH		SOLE		15,129	0	0
ISHARES TR	MSCI ACWI EX US	464288240	200,859	4,273	SH		SOLE		4,272	0	0
INTEL CORP	COM	458140100	747,375	21,023	SH		SOLE		21,023	0	0
CME GROUP INC	COM	12572Q105	604,967	3,022	SH		SOLE		3,021	0	0
CLOROX CO DEL	COM	189054109	376,167	2,870	SH		SOLE		2,870	0	0
ISHARES TR	U.S. FINLS ETF	464287788	232,354	3,108	SH		SOLE		3,108	0	0
NETFLIX INC	COM	64110L106	791,072	2,095	SH		SOLE		2,094	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	600,379	1,792	SH		SOLE		1,792	0	0
ISHARES SILVER TR	ISHARES	46428Q109	380,744	18,719	SH		SOLE		18,719	0	0
INVESCO SR INCOME TR	COM	46131H107	39,200	10,000	SH		SOLE		10,000	0	0
AGNC INVT CORP	COM	00123Q104	130,977	13,875	SH		SOLE		13,874	0	0
ISHARES TR	AGENCY BOND ETF	464288166	14,783,331	139,728	SH		SOLE		139,727	0	0
MERCK & CO INC	COM	58933Y105	2,456,881	23,865	SH		SOLE		23,864	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,123,725	4,968	SH		SOLE		4,968	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	425,471	10,698	SH		SOLE		10,698	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,697,414	6,813	SH		SOLE		6,813	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	539,389	18,794	SH		SOLE		18,794	0	0
UNITED RENTALS INC	COM	911363109	433,444	975	SH		SOLE		974	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	224,635	4,949	SH		SOLE		4,949	0	0
EMERSON ELEC CO	COM	291011104	558,501	5,783	SH		SOLE		5,783	0	0
ISHARES TR	TIPS BD ETF	464287176	6,592,043	63,556	SH		SOLE		63,556	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	591,132	19,678	SH		SOLE		19,678	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	214,817	2,839	SH		SOLE		2,839	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,697,902	25,913	SH		SOLE		25,913	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	622,718	19,214	SH		SOLE		19,213	0	0
CHUBB LIMITED	COM	H1467J104	702,181	3,373	SH		SOLE		3,372	0	0
PENN ENTERTAINMENT INC	COM	707569109	263,695	11,490	SH		SOLE		11,489	0	0
FEDEX CORP	COM	31428X106	600,688	2,267	SH		SOLE		2,267	0	0
PEPSICO INC	COM	713448108	2,600,781	15,349	SH		SOLE		15,349	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	25,111,505	310,133	SH		SOLE		310,133	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	201,305	8,150	SH		SOLE		8,150	0	0
PROPETRO HLDG CORP	COM	74347M108	201,694	18,974	SH		SOLE		18,974	0	0
KIMBERLY-CLARK CORP	COM	494368103	566,224	4,685	SH		SOLE		4,685	0	0
HONEYWELL INTL INC	COM	438516106	1,288,792	6,976	SH		SOLE		6,976	0	0
FORD MTR CO DEL	COM	345370860	128,340	10,333	SH		SOLE		10,333	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	576,054	17,372	SH		SOLE		17,371	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,519,579	101,341	SH		SOLE		101,341	0	0
HOME DEPOT INC	COM	437076102	3,883,757	12,853	SH		SOLE		12,853	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	241,417	1,003	SH		SOLE		1,003	0	0
DUPONT DE NEMOURS INC	COM	26614N102	279,415	3,746	SH		SOLE		3,746	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	302,878	13,255	SH		SOLE		13,255	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	491,945	3,821	SH		SOLE		3,821	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,536,192	8,960	SH		SOLE		8,960	0	0
SOUTHERN CO	COM	842587107	984,641	15,214	SH		SOLE		15,213	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	463,005	27,429	SH		SOLE		27,429	0	0
VICI PPTYS INC	COM	925652109	832,650	28,613	SH		SOLE		28,613	0	0
BECTON DICKINSON & CO	COM	075887109	290,391	1,123	SH		SOLE		1,123	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	647,845	21,820	SH		SOLE		21,820	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	669,606	2,517	SH		SOLE		2,517	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,973,594	400,674	SH		SOLE		400,673	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39,583,806	782,289	SH		SOLE		782,288	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	414,811	6,028	SH		SOLE		6,028	0	0
FORTINET INC	COM	34959E109	209,488	3,570	SH		SOLE		3,570	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,732,305	333,446	SH		SOLE		333,445	0	0
FS KKR CAP CORP	COM	302635206	385,801	19,594	SH		SOLE		19,593	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,359,598	25,014	SH		SOLE		25,014	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,781,309	13,649	SH		SOLE		13,649	0	0
NINE ENERGY SERVICE INC	COM	65441V101	470,314	114,154	SH		SOLE		114,154	0	0
ADOBE INC	COM	00724F101	282,485	554	SH		SOLE		554	0	0
SOUTHERN COPPER CORP	COM	84265V105	445,757	5,921	SH		SOLE		5,920	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	775,440	15,803	SH		SOLE		15,802	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,336,864	78,992	SH		SOLE		78,991	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	539,903	3,146	SH		SOLE		3,146	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	411,117	21,856	SH		SOLE		21,856	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	437,279	1,740	SH		SOLE		1,739	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	772,843	15,657	SH		SOLE		15,657	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	7,867,513	227,122	SH		SOLE		227,122	0	0
COMCAST CORP NEW	CL A	20030N101	977,319	22,041	SH		SOLE		22,041	0	0
GRAFTECH INTL LTD	COM	384313508	63,195	16,500	SH		SOLE		16,500	0	0
GENERAC HLDGS INC	COM	368736104	280,354	2,573	SH		SOLE		2,573	0	0
MICROSOFT CORP	COM	594918104	21,709,560	68,756	SH		SOLE		68,755	0	0
CVS HEALTH CORP	COM	126650100	875,495	12,539	SH		SOLE		12,539	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	324,013	17,725	SH		SOLE		17,725	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,564,223	14,480	SH		SOLE		14,479	0	0
ARES CAPITAL CORP	COM	04010L103	624,072	32,053	SH		SOLE		32,053	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	570,937	25,341	SH		SOLE		25,341	0	0
BOEING CO	COM	097023105	4,664,680	24,336	SH		SOLE		24,335	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	200,458	963	SH		SOLE		962	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,348,405	195,965	SH		SOLE		195,965	0	0
NEXTERA ENERGY INC	COM	65339F101	4,332,063	75,616	SH		SOLE		75,616	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,470,766	25,534	SH		SOLE		25,534	0	0
TESLA INC	COM	88160R101	25,369,057	101,387	SH		SOLE		101,387	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	833,160	19,494	SH		SOLE		19,493	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,073,531	20,821	SH		SOLE		20,821	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	222,684	6,713	SH		SOLE		6,713	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	679,204	16,095	SH		SOLE		16,094	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	238,919	1,308	SH		SOLE		1,307	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	240,152	579	SH		SOLE		578	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	533,745	10,571	SH		SOLE		10,571	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,146,800	5,467	SH		SOLE		5,466	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	445,985	12,249	SH		SOLE		12,248	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	567,585	3,391	SH		SOLE		3,390	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,529,407	53,140	SH		SOLE		53,140	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	712,558	24,656	SH		SOLE		24,656	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	477,062	4,922	SH		SOLE		4,922	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	243,604	2,823	SH		SOLE		2,822	0	0
INMODE LTD	SHS	M5425M103	485,685	15,945	SH		SOLE		15,945	0	0
MP MATERIALS CORP	COM CL A	553368101	285,984	14,973	SH		SOLE		14,973	0	0
ELI LILLY & CO	COM	532457108	7,450,317	13,871	SH		SOLE		13,870	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	121,971	24,153	SH		SOLE		24,152	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	17,219	46,538	SH		SOLE		46,538	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,091,199	11,840	SH		SOLE		11,840	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	8,705,765	418,546	SH		SOLE		418,546	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	234,671	4,975	SH		SOLE		4,975	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,092,740	390,423	SH		SOLE		390,423	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	641,932	21,805	SH		SOLE		21,804	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	210,555	853	SH		SOLE		853	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	460,843	2,607	SH		SOLE		2,607	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	796,125	8,869	SH		SOLE		8,869	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	636,687	11,520	SH		SOLE		11,519	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,379,805	13,953	SH		SOLE		13,952	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,813,993	20,553	SH		SOLE		20,552	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	409,778	3,655	SH		SOLE		3,655	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	269,915	8,157	SH		SOLE		8,157	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	261,884	7,006	SH		SOLE		7,006	0	0
AFLAC INC	COM	001055102	548,050	7,141	SH		SOLE		7,140	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	423,682	11,362	SH		SOLE		11,361	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	337,375	22,210	SH		SOLE		22,210	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,971,607	33,536	SH		SOLE		33,536	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,779,011	201,251	SH		SOLE		201,251	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,389,011	46,945	SH		SOLE		46,944	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,246,907	12,386	SH		SOLE		12,386	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	41,246	38,191	SH		SOLE		38,191	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	276,178	4,380	SH		SOLE		4,380	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,022,574	22,062	SH		SOLE		22,062	0	0
QUANTA SVCS INC	COM	74762E102	227,499	1,216	SH		SOLE		1,216	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	248,044	2,912	SH		SOLE		2,912	0	0
ISHARES TR	SELECT DIVID ETF	464287168	452,975	4,208	SH		SOLE		4,208	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	430,271	5,720	SH		SOLE		5,720	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	491,416	20,066	SH		SOLE		20,066	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,457,673	32,376	SH		SOLE		32,376	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	258,780	7,600	SH		SOLE		7,600	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	251,184	15,699	SH		SOLE		15,699	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,046,847	7,102	SH		SOLE		7,101	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	218,907	266	SH		SOLE		266	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	248,417	21,848	SH		SOLE		21,848	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	401,532	50,254	SH		SOLE		50,254	0	0
C3 AI INC	CL A	12468P104	406,417	15,925	SH		SOLE		15,925	0	0
AIRBNB INC	COM CL A	009066101	2,440,784	17,789	SH		SOLE		17,788	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	315,204	22,466	SH		SOLE		22,466	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	219,546	9,701	SH		SOLE		9,701	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,669,978	108,394	SH		SOLE		108,394	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	258,906	14,297	SH		SOLE		14,296	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	104,933	27,614	SH		SOLE		27,614	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	263,314	12,950	SH		SOLE		12,950	0	0
VISA INC	COM CL A	92826C839	3,992,779	17,359	SH		SOLE		17,359	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	494,000	25,000	SH		SOLE		25,000	0	0
ALIGHT INC	COM CL A	01626W101	124,550	17,567	SH		SOLE		17,567	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	762,358	10,533	SH		SOLE		10,532	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,605,336	81,613	SH		SOLE		81,613	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	553,915	20,245	SH		SOLE		20,245	0	0
B. RILEY FINANCIAL INC	COM	05580M108	467,723	11,411	SH		SOLE		11,410	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,014,783	51,538	SH		SOLE		51,538	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,000,087	7,251	SH		SOLE		7,250	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	337,537	1,240	SH		SOLE		1,239	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	241,098	2,084	SH		SOLE		2,084	0	0
SPLUNK INC	COM	848637104	478,384	3,271	SH		SOLE		3,271	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	659,773	20,060	SH		SOLE		20,060	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	313,524	6,405	SH		SOLE		6,404	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	160,913	16,903	SH		SOLE		16,902	0	0
PHILLIPS 66	COM	718546104	660,145	5,494	SH		SOLE		5,494	0	0
IRON MTN INC DEL	COM	46284V101	726,086	12,213	SH		SOLE		12,213	0	0
ISHARES TR	CORE S&P TTL STK	464287150	56,725,690	602,247	SH		SOLE		602,247	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	264,354	11,788	SH		SOLE		11,787	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	906,680	33,506	SH		SOLE		33,506	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,801,098	24,461	SH		SOLE		24,461	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	864,493	37,650	SH		SOLE		37,650	0	0
META PLATFORMS INC	CL A	30303M102	9,131,608	30,417	SH		SOLE		30,417	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	263,045	5,899	SH		SOLE		5,899	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	326,001	11,654	SH		SOLE		11,654	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,737,562	179,317	SH		SOLE		179,317	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	307,106	4,049	SH		SOLE		4,049	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	657,519	14,011	SH		SOLE		14,010	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,635,106	11,240	SH		SOLE		11,240	0	0
TOLL BROTHERS INC	COM	889478103	508,127	6,870	SH		SOLE		6,870	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	3,674,368	238,932	SH		SOLE		238,932	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	890,917	61,043	SH		SOLE		61,042	0	0
MONDELEZ INTL INC	CL A	609207105	510,828	7,361	SH		SOLE		7,360	0	0
BROADCOM INC	COM	11135F101	1,433,977	1,726	SH		SOLE		1,726	0	0
SPDR SER TR	S&P INS ETF	78464A789	303,211	7,128	SH		SOLE		7,127	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	151,090	13,324	SH		SOLE		13,323	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,880,062	98,017	SH		SOLE		98,017	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	635,252	9,872	SH		SOLE		9,871	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	109,115	10,771	SH		SOLE		10,771	0	0
KROGER CO	COM	501044101	1,355,636	30,294	SH		SOLE		30,293	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,029,939	21,236	SH		SOLE		21,235	0	0
NVIDIA CORPORATION	COM	67066G104	20,675,747	47,532	SH		SOLE		47,531	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	426,729	5,658	SH		SOLE		5,658	0	0
EOG RES INC	COM	26875P101	683,415	5,391	SH		SOLE		5,391	0	0
ABBVIE INC	COM	00287Y109	1,986,364	13,326	SH		SOLE		13,325	0	0
ELECTROCORE INC	COM NEW	28531P202	152,333	25,096	SH		SOLE		25,096	0	0
S&P GLOBAL INC	COM	78409V104	232,292	636	SH		SOLE		635	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,338,499	28,126	SH		SOLE		28,125	0	0
ISHARES INC	MSCI WORLD ETF	464286392	316,993	2,638	SH		SOLE		2,637	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	932,476	45,867	SH		SOLE		45,867	0	0
ZOETIS INC	CL A	98978V103	783,460	4,503	SH		SOLE		4,503	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	275,589	9,301	SH		SOLE		9,301	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	251,042	4,288	SH		SOLE		4,287	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,049,873	65,740	SH		SOLE		65,740	0	0
BLACKSTONE INC	COM	09260D107	4,002,834	37,361	SH		SOLE		37,360	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	299,839	20,425	SH		SOLE		20,425	0	0
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	422,260	21,500	SH		SOLE		21,500	0	0
QUALCOMM INC	COM	747525103	1,015,127	9,140	SH		SOLE		9,140	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,248,244	29,770	SH		SOLE		29,769	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	280,890	2,840	SH		SOLE		2,840	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,479,496	8,483	SH		SOLE		8,483	0	0
MCDONALDS CORP	COM	580135101	3,983,875	15,123	SH		SOLE		15,122	0	0
CISCO SYS INC	COM	17275R102	2,234,830	41,571	SH		SOLE		41,570	0	0
B2GOLD CORP	COM	11777Q209	114,053	39,465	SH		SOLE		39,464	0	0
ISHARES TR	RUS MID CAP ETF	464287499	368,315	5,319	SH		SOLE		5,318	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	270,652	11,466	SH		SOLE		11,466	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	596,244	5,799	SH		SOLE		5,798	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	809,275	17,693	SH		SOLE		17,692	0	0
AT&T INC	COM	00206R102	258,299	17,197	SH		SOLE		17,197	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	223,217	3,087	SH		SOLE		3,086	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,593,630	28,694	SH		SOLE		28,693	0	0
ISHARES TR	US CONSM STAPLES	464287812	622,022	3,335	SH		SOLE		3,335	0	0
ISHARES TR	ISHARES BIOTECH	464287556	387,787	3,171	SH		SOLE		3,171	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	684,158	6,189	SH		SOLE		6,188	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,075,337	15,747	SH		SOLE		15,747	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	365,506	3,605	SH		SOLE		3,605	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,937,149	27,994	SH		SOLE		27,994	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,783,283	5,876	SH		SOLE		5,876	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	855,406	22,558	SH		SOLE		22,558	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	847,356	13,987	SH		SOLE		13,987	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,070,452	6,958	SH		SOLE		6,958	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	7,647,239	85,960	SH		SOLE		85,960	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,351,430	14,790	SH		SOLE		14,790	0	0
ADVENT CONV & INCOME FD	COM	00764C109	115,373	10,998	SH		SOLE		10,998	0	0
UBS GROUP AG	SHS	H42097107	237,955	9,653	SH		SOLE		9,653	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	985,410	24,017	SH		SOLE		24,016	0	0
WELLS FARGO CO NEW	COM	949746101	912,002	22,320	SH		SOLE		22,320	0	0
UNION PAC CORP	COM	907818108	1,739,226	8,541	SH		SOLE		8,541	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	674,024	10,591	SH		SOLE		10,591	0	0
ISHARES TR	MBS ETF	464288588	1,189,520	13,396	SH		SOLE		13,395	0	0
ISHARES TR	PFD AND INCM SEC	464288687	12,105,949	401,524	SH		SOLE		401,524	0	0
SALESFORCE INC	COM	79466L302	502,286	2,477	SH		SOLE		2,476	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	448,263	886	SH		SOLE		885	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,304,045	20,305	SH		SOLE		20,305	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,554,590	38,302	SH		SOLE		38,302	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	401,339	5,660	SH		SOLE		5,659	0	0
CHEVRON CORP NEW	COM	166764100	962,204	5,706	SH		SOLE		5,706	0	0
CONOCOPHILLIPS	COM	20825C104	461,506	3,852	SH		SOLE		3,852	0	0
TJX COS INC NEW	COM	872540109	404,503	4,551	SH		SOLE		4,551	0	0
BANK AMERICA CORP	COM	060505104	2,000,121	73,050	SH		SOLE		73,050	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	471,428	19,643	SH		SOLE		19,642	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	14,224,862	271,001	SH		SOLE		271,001	0	0
WALMART INC	COM	931142103	1,857,606	11,615	SH		SOLE		11,615	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,593,471	230,543	SH		SOLE		230,543	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,006,914	14,304	SH		SOLE		14,304	0	0
ORACLE CORP	COM	68389X105	480,425	4,536	SH		SOLE		4,535	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	351,857	4,190	SH		SOLE		4,189	0	0
RTX CORPORATION	COM	75513E101	783,016	10,880	SH		SOLE		10,879	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	376,189	9,594	SH		SOLE		9,594	0	0
TEXAS INSTRS INC	COM	882508104	276,454	1,739	SH		SOLE		1,738	0	0
TARGET CORP	COM	87612E106	432,883	3,915	SH		SOLE		3,915	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	766,672	7,420	SH		SOLE		7,420	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	240,496	23,578	SH		SOLE		23,578	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	330,563	6,346	SH		SOLE		6,346	0	0
PFIZER INC	COM	717081103	1,866,460	56,270	SH		SOLE		56,269	0	0
ISHARES TR	MSCI USA VALUE	46432F388	219,512	2,420	SH		SOLE		2,419	0	0
CATERPILLAR INC	COM	149123101	1,634,499	5,987	SH		SOLE		5,987	0	0
BAKER HUGHES COMPANY	CL A	05722G100	524,091	14,838	SH		SOLE		14,838	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,676,836	35,471	SH		SOLE		35,470	0	0
AMGEN INC	COM	031162100	1,020,490	3,797	SH		SOLE		3,797	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	396,169	13,339	SH		SOLE		13,339	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	743,686	4,786	SH		SOLE		4,786	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	206,999	12,343	SH		SOLE		12,343	0	0
ISHARES TR	CORE US AGGBD ET	464287226	846,133	8,998	SH		SOLE		8,997	0	0
ISHARES TR	20 YR TR BD ETF	464287432	258,638	2,916	SH		SOLE		2,916	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	618,345	12,303	SH		SOLE		12,302	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,022,657	20,299	SH		SOLE		20,298	0	0
AXON ENTERPRISE INC	COM	05464C101	1,314,771	6,607	SH		SOLE		6,607	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,043,445	135,366	SH		SOLE		135,365	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	12,225,776	575,873	SH		SOLE		575,872	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	356,036	2,174	SH		SOLE		2,174	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	242,684	4,703	SH		SOLE		4,703	0	0
CIENA CORP	COM NEW	171779309	211,819	4,482	SH		SOLE		4,482	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,480,507	15,992	SH		SOLE		15,991	0	0
NRG ENERGY INC	COM NEW	629377508	728,845	18,921	SH		SOLE		18,921	0	0
PARKER-HANNIFIN CORP	COM	701094104	365,088	937	SH		SOLE		937	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	830,822	3,662	SH		SOLE		3,661	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,027,496	17,703	SH		SOLE		17,703	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11,719,700	47,824	SH		SOLE		47,823	0	0
REALTY INCOME CORP	COM	756109104	1,487,680	29,789	SH		SOLE		29,789	0	0
ALTRIA GROUP INC	COM	02209S103	766,399	18,226	SH		SOLE		18,225	0	0
DOMINION ENERGY INC	COM	25746U109	276,430	6,188	SH		SOLE		6,188	0	0
EXXON MOBIL CORP	COM	30231G102	1,329,486	11,307	SH		SOLE		11,307	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,992,988	9,903	SH		SOLE		9,902	0	0
AEROVIRONMENT INC	COM	008073108	274,587	2,462	SH		SOLE		2,462	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,069,417	20,483	SH		SOLE		20,483	0	0
LOWES COS INC	COM	548661107	521,250	2,508	SH		SOLE		2,507	0	0
LINCOLN NATL CORP IND	COM	534187109	379,832	15,384	SH		SOLE		15,384	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	225,731	4,778	SH		SOLE		4,778	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	391,603	9,872	SH		SOLE		9,871	0	0
DEERE & CO	COM	244199105	1,208,189	3,202	SH		SOLE		3,201	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	510,206	29,458	SH		SOLE		29,457	0	0
SHOPIFY INC	CL A	82509L107	3,647,874	66,848	SH		SOLE		66,847	0	0
DEVON ENERGY CORP NEW	COM	25179M103	855,945	17,944	SH		SOLE		17,944	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	283,651	3,855	SH		SOLE		3,855	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	382,907	6,498	SH		SOLE		6,497	0	0
TELADOC HEALTH INC	COM	87918A105	511,597	27,520	SH		SOLE		27,520	0	0
KRAFT HEINZ CO	COM	500754106	778,620	23,146	SH		SOLE		23,145	0	0
PAYPAL HLDGS INC	COM	70450Y103	330,346	5,651	SH		SOLE		5,650	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,837,934	194,540	SH		SOLE		194,539	0	0
BLACKROCK INC	COM	09247X101	726,938	1,124	SH		SOLE		1,124	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,975,988	11,935	SH		SOLE		11,934	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	275,282	2,845	SH		SOLE		2,845	0	0
AXOS FINANCIAL INC	COM	05465C100	412,598	10,898	SH		SOLE		10,898	0	0
APPLE INC	COM	037833100	54,315,752	317,246	SH		SOLE		317,246	0	0
DISNEY WALT CO	COM	254687106	312,127	3,851	SH		SOLE		3,851	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,192,351	39,131	SH		SOLE		39,131	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	508,961	5,543	SH		SOLE		5,543	0	0
PURE STORAGE INC	CL A	74624M102	201,716	5,663	SH		SOLE		5,663	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	297,957	1,963	SH		SOLE		1,962	0	0