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
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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	18,740,308	103,893	SH		SOLE	103,893	0	0	0
PRUDENTIAL FINL INC	COM	744320102	250,158	2,131	SH		SOLE	2,130	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	305,498	17,231	SH		SOLE	17,230	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,740,352	64,729	SH		SOLE	64,729	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,713,752	17,831	SH		SOLE	17,831	0	0	0
STARBUCKS CORP	COM	855244109	475,756	5,206	SH		SOLE	5,205	0	0	0
BLOCK INC	CL A	852234103	273,870	3,238	SH		SOLE	3,238	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	560,791	13,349	SH		SOLE	13,349	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	304,916	1,954	SH		SOLE	1,953	0	0	0
JOHNSON & JOHNSON	COM	478160104	5,371,106	33,954	SH		SOLE	33,953	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,472,387	6,908	SH		SOLE	6,907	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,584,414	206,173	SH		SOLE	206,173	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	906,144	18,018	SH		SOLE	18,018	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	521,240	6,968	SH		SOLE	6,967	0	0	0
DEXCOM INC	COM	252131107	510,970	3,684	SH		SOLE	3,683	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,567,187	3,504	SH		SOLE	3,504	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	399,019	17,547	SH		SOLE	17,547	0	0	0
HCA HEALTHCARE INC	COM	40412C101	320,522	961	SH		SOLE	961	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	700,288	6,390	SH		SOLE	6,390	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,184,878	2,837	SH		SOLE	2,836	0	0	0
YUM BRANDS INC	COM	988498101	334,930	2,416	SH		SOLE	2,415	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,836,479	42,135	SH		SOLE	42,135	0	0	0
COCA COLA CO	COM	191216100	2,495,494	40,789	SH		SOLE	40,789	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	488,729	16,749	SH		SOLE	16,748	0	0	0
TRUIST FINL CORP	COM	89832Q109	1,162,299	29,818	SH		SOLE	29,817	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	686,059	4,616	SH		SOLE	4,615	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,340,204	15,497	SH		SOLE	15,497	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	204,088	12,490	SH		SOLE	12,490	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	229,121	4,291	SH		SOLE	4,291	0	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	10,033,251	517,928	SH		SOLE	517,928	0	0	0
INTEL CORP	COM	458140100	1,075,246	24,343	SH		SOLE	24,343	0	0	0
CME GROUP INC	COM	12572Q105	605,214	2,811	SH		SOLE	2,811	0	0	0
MEDTRONIC PLC	SHS	G5960L103	986,387	11,318	SH		SOLE	11,318	0	0	0
CLOROX CO DEL	COM	189054109	417,835	2,729	SH		SOLE	2,728	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	297,280	3,108	SH		SOLE	3,108	0	0	0
NETFLIX INC	COM	64110L106	1,252,921	2,063	SH		SOLE	2,062	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	685,308	1,723	SH		SOLE	1,722	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	459,027	20,177	SH		SOLE	20,177	0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	391,856	8,155	SH		SOLE	8,155	0	0	0
AGNC INVT CORP	COM	00123Q104	136,405	13,778	SH		SOLE	13,778	0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	15,056,093	139,344	SH		SOLE	139,343	0	0	0
MERCK & CO INC	COM	58933Y105	3,433,387	26,020	SH		SOLE	26,020	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,629,070	5,026	SH		SOLE	5,026	0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	496,041	10,656	SH		SOLE	10,656	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,619,298	7,516	SH		SOLE	7,515	0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	305,934	10,626	SH		SOLE	10,626	0	0	0
UNITED RENTALS INC	COM	911363109	764,084	1,060	SH		SOLE	1,059	0	0	0
EMERSON ELEC CO	COM	291011104	513,575	4,528	SH		SOLE	4,528	0	0	0
ISHARES TR	TIPS BD ETF	464287176	748,322	6,967	SH		SOLE	6,966	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	480,791	14,887	SH		SOLE	14,887	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	227,939	2,201	SH		SOLE	2,201	0	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	2,120,069	27,005	SH		SOLE	27,004	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	209,287	1,808	SH		SOLE	1,807	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	225,615	8,098	SH		SOLE	8,098	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	806,774	19,227	SH		SOLE	19,227	0	0	0
CHUBB LIMITED	COM	H1467J104	816,838	3,152	SH		SOLE	3,152	0	0	0
FEDEX CORP	COM	31428X106	759,081	2,620	SH		SOLE	2,619	0	0	0
PEPSICO INC	COM	713448108	2,208,144	12,617	SH		SOLE	12,617	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	19,594,299	239,598	SH		SOLE	239,597	0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	232,194	8,150	SH		SOLE	8,150	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	348,294	9,587	SH		SOLE	9,586	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	579,974	4,484	SH		SOLE	4,483	0	0	0
HONEYWELL INTL INC	COM	438516106	885,866	4,316	SH		SOLE	4,316	0	0	0
FORD MTR CO DEL	COM	345370860	135,071	10,171	SH		SOLE	10,170	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,776,853	97,141	SH		SOLE	97,141	0	0	0
HOME DEPOT INC	COM	437076102	4,683,680	12,210	SH		SOLE	12,209	0	0	0
BAXTER INTL INC	COM	071813109	706,005	16,519	SH		SOLE	16,518	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	252,595	1,011	SH		SOLE	1,011	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	358,165	7,537	SH		SOLE	7,537	0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	470,614	18,104	SH		SOLE	18,104	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	596,066	4,035	SH		SOLE	4,034	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,081,911	34,425	SH		SOLE	34,425	0	0	0
SOUTHERN CO	COM	842587107	909,765	12,681	SH		SOLE	12,681	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	864,725	47,460	SH		SOLE	47,460	0	0	0
VICI PPTYS INC	COM	925652109	782,435	26,265	SH		SOLE	26,265	0	0	0
BECTON DICKINSON & CO	COM	075887109	291,877	1,180	SH		SOLE	1,179	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	862,950	2,560	SH		SOLE	2,560	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,442,662	515,031	SH		SOLE	515,031	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,854,009	787,206	SH		SOLE	787,206	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	439,149	5,751	SH		SOLE	5,751	0	0	0
FORTINET INC	COM	34959E109	397,223	5,815	SH		SOLE	5,815	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,052,050	80,318	SH		SOLE	80,318	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,731,230	24,713	SH		SOLE	24,712	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,176,675	14,688	SH		SOLE	14,688	0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	133,878	59,767	SH		SOLE	59,767	0	0	0
ADOBE INC	COM	00724F101	693,825	1,375	SH		SOLE	1,375	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	389,011	3,652	SH		SOLE	3,651	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	366,322	7,010	SH		SOLE	7,009	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,891,515	78,788	SH		SOLE	78,788	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	793,379	9,568	SH		SOLE	9,568	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	339,758	16,853	SH		SOLE	16,853	0	0	0
FISERV INC	COM	337738108	208,086	1,302	SH		SOLE	1,302	0	0	0
INTUIT	COM	461202103	211,161	325	SH		SOLE	324	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	442,725	1,629	SH		SOLE	1,629	0	0	0
NEWMONT CORP	COM	651639106	611,635	17,066	SH		SOLE	17,065	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,147,866	21,372	SH		SOLE	21,371	0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,890,628	165,561	SH		SOLE	165,560	0	0	0
COMCAST CORP NEW	CL A	20030N101	402,944	9,295	SH		SOLE	9,295	0	0	0
MICROSOFT CORP	COM	594918104	28,931,214	68,766	SH		SOLE	68,765	0	0	0
CVS HEALTH CORP	COM	126650100	518,610	6,502	SH		SOLE	6,502	0	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	387,001	17,623	SH		SOLE	17,623	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	224,005	2,743	SH		SOLE	2,743	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,998,036	12,768	SH		SOLE	12,767	0	0	0
ARES CAPITAL CORP	COM	04010L103	649,651	31,203	SH		SOLE	31,203	0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	250,155	26,471	SH		SOLE	26,471	0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	527,482	26,308	SH		SOLE	26,308	0	0	0
BOEING CO	COM	097023105	4,813,319	24,941	SH		SOLE	24,940	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	238,186	953	SH		SOLE	953	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	47,312,375	197,332	SH		SOLE	197,332	0	0	0
NEXTERA ENERGY INC	COM	65339F101	4,225,346	66,114	SH		SOLE	66,114	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,082,887	18,648	SH		SOLE	18,647	0	0	0
TESLA INC	COM	88160R101	17,830,683	101,432	SH		SOLE	101,431	0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	998,305	19,044	SH		SOLE	19,044	0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,301,729	20,821	SH		SOLE	20,821	0	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	217,672	15,190	SH		SOLE	15,189	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	286,419	6,800	SH		SOLE	6,800	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,984,039	62,875	SH		SOLE	62,874	0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	298,940	1,464	SH		SOLE	1,464	0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	301,705	575	SH		SOLE	575	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	551,802	10,579	SH		SOLE	10,579	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	215,726	2,957	SH		SOLE	2,956	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	437,247	4,275	SH		SOLE	4,275	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,375,884	4,943	SH		SOLE	4,942	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	338,679	4,399	SH		SOLE	4,399	0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	443,988	10,464	SH		SOLE	10,464	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,207,982	3,768	SH		SOLE	3,767	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	342,174	1,754	SH		SOLE	1,753	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,164,210	18,682	SH		SOLE	18,682	0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	228,391	7,963	SH		SOLE	7,963	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	486,483	4,893	SH		SOLE	4,892	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	298,538	2,876	SH		SOLE	2,876	0	0	0
INMODE LTD	SHS	M5425M103	232,091	10,740	SH		SOLE	10,740	0	0	0
MP MATERIALS CORP	COM CL A	553368101	178,736	12,499	SH		SOLE	12,499	0	0	0
ELI LILLY & CO	COM	532457108	10,697,995	13,751	SH		SOLE	13,751	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	111,391	25,996	SH		SOLE	25,995	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,765,067	13,465	SH		SOLE	13,464	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	279,628	2,204	SH		SOLE	2,204	0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	350,336	16,564	SH		SOLE	16,564	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,874,468	391,898	SH		SOLE	391,898	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,043,930	22,989	SH		SOLE	22,989	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	245,901	807	SH		SOLE	807	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	307,805	5,518	SH		SOLE	5,518	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	539,665	2,566	SH		SOLE	2,566	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	849,500	7,554	SH		SOLE	7,554	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	972,083	13,104	SH		SOLE	13,104	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,603,312	14,548	SH		SOLE	14,547	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,739,024	17,982	SH		SOLE	17,981	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	483,302	3,440	SH		SOLE	3,439	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	231,809	5,406	SH		SOLE	5,406	0	0	0
AFLAC INC	COM	001055102	622,821	7,254	SH		SOLE	7,253	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	482,706	10,266	SH		SOLE	10,265	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	305,211	105	SH		SOLE	105	0	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	224,036	14,463	SH		SOLE	14,463	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,108,404	32,009	SH		SOLE	32,008	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,724,103	254,478	SH		SOLE	254,478	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,543,028	30,220	SH		SOLE	30,219	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,007,838	19,937	SH		SOLE	19,936	0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	39,494	49,741	SH		SOLE	49,741	0	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	361,897	4,380	SH		SOLE	4,380	0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	905,287	20,697	SH		SOLE	20,697	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	532,005	4,319	SH		SOLE	4,318	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	457,513	5,314	SH		SOLE	5,313	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	426,949	15,270	SH		SOLE	15,270	0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,238,861	323,563	SH		SOLE	323,562	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,971,861	31,086	SH		SOLE	31,086	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	428,262	18,612	SH		SOLE	18,612	0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	256,065	4,729	SH		SOLE	4,729	0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	275,035	5,062	SH		SOLE	5,062	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,252,636	6,857	SH		SOLE	6,856	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	237,735	247	SH		SOLE	247	0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	348,184	4,605	SH		SOLE	4,605	0	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	294,063	25,155	SH		SOLE	25,155	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	202,960	4,000	SH		SOLE	4,000	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	297,302	40,726	SH		SOLE	40,726	0	0	0
C3 AI INC	CL A	12468P104	395,888	14,625	SH		SOLE	14,624	0	0	0
AIRBNB INC	COM CL A	009066101	3,060,284	18,552	SH		SOLE	18,551	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	332,630	21,146	SH		SOLE	21,146	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,854,993	147,030	SH		SOLE	147,029	0	0	0
LISTED FD TR	CLOUGH HDGD EQTY	53656F649	2,967,938	129,413	SH		SOLE	129,413	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	618,330	6,961	SH		SOLE	6,960	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	242,126	10,450	SH		SOLE	10,450	0	0	0
VISA INC	COM CL A	92826C839	5,164,469	18,505	SH		SOLE	18,505	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	340,431	13,345	SH		SOLE	13,345	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	914,059	10,936	SH		SOLE	10,936	0	0	0
DUTCH BROS INC	CL A	26701L100	286,836	8,692	SH		SOLE	8,692	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	232,028	9,296	SH		SOLE	9,296	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	742,057	32,951	SH		SOLE	32,951	0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	409,841	13,157	SH		SOLE	13,157	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	338,590	15,859	SH		SOLE	15,859	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,304,697	8,011	SH		SOLE	8,011	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	564,580	1,640	SH		SOLE	1,640	0	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	451,625	5,054	SH		SOLE	5,054	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	613,665	17,404	SH		SOLE	17,404	0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	390,445	6,476	SH		SOLE	6,476	0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	88,887	11,931	SH		SOLE	11,931	0	0	0
PHILLIPS 66	COM	718546104	896,308	5,487	SH		SOLE	5,487	0	0	0
IRON MTN INC DEL	COM	46284V101	916,971	11,432	SH		SOLE	11,432	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	78,106,019	677,416	SH		SOLE	677,415	0	0	0
TPG INC	COM CL A	872657101	209,056	4,677	SH		SOLE	4,676	0	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	476,789	18,784	SH		SOLE	18,784	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	917,976	31,633	SH		SOLE	31,632	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,319,115	27,077	SH		SOLE	27,076	0	0	0
META PLATFORMS INC	CL A	30303M102	14,737,357	30,350	SH		SOLE	30,350	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	273,757	5,677	SH		SOLE	5,677	0	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	289,794	9,660	SH		SOLE	9,659	0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	20,960,617	709,808	SH		SOLE	709,807	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	339,779	3,780	SH		SOLE	3,779	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	922,486	17,007	SH		SOLE	17,007	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,284,259	11,559	SH		SOLE	11,559	0	0	0
TOLL BROTHERS INC	COM	889478103	892,605	6,900	SH		SOLE	6,899	0	0	0
CARLYLE GROUP INC	COM	14316J108	219,162	4,672	SH		SOLE	4,671	0	0	0
BLOOMIN BRANDS INC	COM	094235108	428,135	14,928	SH		SOLE	14,928	0	0	0
FMC CORP	COM NEW	302491303	238,493	3,744	SH		SOLE	3,744	0	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	3,275,609	167,656	SH		SOLE	167,655	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	270,382	9,544	SH		SOLE	9,544	0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,001,568	63,431	SH		SOLE	63,430	0	0	0
MONDELEZ INTL INC	CL A	609207105	508,435	7,263	SH		SOLE	7,263	0	0	0
BROADCOM INC	COM	11135F101	2,341,630	1,767	SH		SOLE	1,766	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	286,512	1,446	SH		SOLE	1,445	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,749,294	84,723	SH		SOLE	84,722	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	708,581	9,547	SH		SOLE	9,547	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	118,028	10,595	SH		SOLE	10,594	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	202,766	585	SH		SOLE	584	0	0	0
KROGER CO	COM	501044101	934,872	16,364	SH		SOLE	16,363	0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	273,639	10,064	SH		SOLE	10,063	0	0	0
ENBRIDGE INC	COM	29250N105	256,175	7,081	SH		SOLE	7,080	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,395,598	23,820	SH		SOLE	23,819	0	0	0
NVIDIA CORPORATION	COM	67066G104	40,301,273	44,603	SH		SOLE	44,602	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	380,138	6,052	SH		SOLE	6,052	0	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	469,825	15,299	SH		SOLE	15,298	0	0	0
ABBVIE INC	COM	00287Y109	1,921,417	10,551	SH		SOLE	10,551	0	0	0
ELECTROCORE INC	COM NEW	28531P202	162,166	26,283	SH		SOLE	26,283	0	0	0
S&P GLOBAL INC	COM	78409V104	270,640	636	SH		SOLE	636	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	274,648	2,894	SH		SOLE	2,894	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,651,909	32,014	SH		SOLE	32,013	0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	385,395	2,660	SH		SOLE	2,659	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	744,922	32,480	SH		SOLE	32,480	0	0	0
ZOETIS INC	CL A	98978V103	680,697	4,023	SH		SOLE	4,022	0	0	0
CAVA GROUP INC	COM	148929102	464,332	6,629	SH		SOLE	6,628	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	375,726	4,328	SH		SOLE	4,327	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,154,323	66,647	SH		SOLE	66,646	0	0	0
BLACKSTONE INC	COM	09260D107	4,478,222	34,089	SH		SOLE	34,088	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	339,760	15,500	SH		SOLE	15,500	0	0	0
QUALCOMM INC	COM	747525103	1,884,204	11,129	SH		SOLE	11,129	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,293,665	30,721	SH		SOLE	30,721	0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	321,799	2,872	SH		SOLE	2,872	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,260,166	8,169	SH		SOLE	8,169	0	0	0
MCDONALDS CORP	COM	580135101	4,343,786	15,406	SH		SOLE	15,406	0	0	0
CISCO SYS INC	COM	17275R102	1,098,473	22,009	SH		SOLE	22,009	0	0	0
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540	479,853	16,068	SH		SOLE	16,068	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	452,104	5,376	SH		SOLE	5,376	0	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	424,543	15,381	SH		SOLE	15,381	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,403,294	7,775	SH		SOLE	7,774	0	0	0
ISHARES BITCOIN TR	SHS	46438F101	9,754,767	241,037	SH		SOLE	241,037	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	738,050	15,972	SH		SOLE	15,971	0	0	0
JETBLUE AWYS CORP	COM	477143101	316,789	42,694	SH		SOLE	42,694	0	0	0
AT&T INC	COM	00206R102	1,235,296	70,187	SH		SOLE	70,187	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	230,909	3,062	SH		SOLE	3,062	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,693,976	28,535	SH		SOLE	28,534	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	691,351	10,223	SH		SOLE	10,222	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	249,803	1,820	SH		SOLE	1,820	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,051,009	11,685	SH		SOLE	11,684	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,491,064	15,157	SH		SOLE	15,157	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	214,497	1,166	SH		SOLE	1,166	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	468,529	3,720	SH		SOLE	3,719	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,781,241	27,997	SH		SOLE	27,996	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,886,861	17,205	SH		SOLE	17,204	0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	898,882	21,190	SH		SOLE	21,190	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	939,717	13,469	SH		SOLE	13,468	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,301,683	6,968	SH		SOLE	6,967	0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	8,848,961	86,942	SH		SOLE	86,942	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,601,113	14,458	SH		SOLE	14,458	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	129,639	10,858	SH		SOLE	10,857	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,037,041	24,372	SH		SOLE	24,372	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,274,907	21,996	SH		SOLE	21,996	0	0	0
UNION PAC CORP	COM	907818108	2,576,309	10,476	SH		SOLE	10,475	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	336,581	5,281	SH		SOLE	5,280	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	192,507	30,654	SH		SOLE	30,654	0	0	0
ISHARES TR	MBS ETF	464288588	711,240	7,696	SH		SOLE	7,695	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	21,550,692	668,653	SH		SOLE	668,653	0	0	0
SALESFORCE INC	COM	79466L302	1,086,958	3,609	SH		SOLE	3,608	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	311,516	651	SH		SOLE	650	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	518,197	892	SH		SOLE	891	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,263,649	20,365	SH		SOLE	20,365	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,100,063	40,440	SH		SOLE	40,439	0	0	0
CHEVRON CORP NEW	COM	166764100	900,616	5,709	SH		SOLE	5,709	0	0	0
CONOCOPHILLIPS	COM	20825C104	309,478	2,431	SH		SOLE	2,431	0	0	0
TJX COS INC NEW	COM	872540109	446,119	4,399	SH		SOLE	4,398	0	0	0
BANK AMERICA CORP	COM	060505104	2,716,699	71,643	SH		SOLE	71,642	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	833,204	35,127	SH		SOLE	35,126	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	32,990,571	514,272	SH		SOLE	514,272	0	0	0
WALMART INC	COM	931142103	1,917,555	31,869	SH		SOLE	31,868	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	408,734	3,529	SH		SOLE	3,529	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,883,027	300,570	SH		SOLE	300,570	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,839,189	14,868	SH		SOLE	14,867	0	0	0
ORACLE CORP	COM	68389X105	227,106	1,808	SH		SOLE	1,808	0	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	433,939	4,102	SH		SOLE	4,101	0	0	0
RTX CORPORATION	COM	75513E101	1,708,882	17,522	SH		SOLE	17,521	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	431,208	10,323	SH		SOLE	10,323	0	0	0
TEXAS INSTRS INC	COM	882508104	282,072	1,619	SH		SOLE	1,619	0	0	0
TARGET CORP	COM	87612E106	669,116	3,776	SH		SOLE	3,775	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	897,167	7,415	SH		SOLE	7,415	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	376,863	5,446	SH		SOLE	5,446	0	0	0
PFIZER INC	COM	717081103	1,271,406	45,816	SH		SOLE	45,816	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	263,894	2,436	SH		SOLE	2,436	0	0	0
HP INC	COM	40434L105	440,433	14,574	SH		SOLE	14,574	0	0	0
CATERPILLAR INC	COM	149123101	3,153,546	8,606	SH		SOLE	8,606	0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,716,364	84,901	SH		SOLE	84,900	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,682,173	37,319	SH		SOLE	37,318	0	0	0
AMERICAN EXPRESS CO	COM	025816109	229,236	1,007	SH		SOLE	1,006	0	0	0
AMGEN INC	COM	031162100	521,396	1,834	SH		SOLE	1,833	0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	217,439	1,525	SH		SOLE	1,525	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	376,221	12,507	SH		SOLE	12,507	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	930,170	5,094	SH		SOLE	5,093	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	180,350	10,070	SH		SOLE	10,069	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	369,552	3,904	SH		SOLE	3,903	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	864,627	8,828	SH		SOLE	8,828	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	303,164	3,204	SH		SOLE	3,204	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	763,314	12,406	SH		SOLE	12,405	0	0	0
EATON CORP PLC	SHS	G29183103	210,831	674	SH		SOLE	674	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,033,851	20,448	SH		SOLE	20,447	0	0	0
AXON ENTERPRISE INC	COM	05464C101	1,849,503	5,911	SH		SOLE	5,911	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,289,592	172,586	SH		SOLE	172,586	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	16,983,506	809,895	SH		SOLE	809,895	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	479,197	1,804	SH		SOLE	1,804	0	0	0
LAM RESEARCH CORP	COM	512807108	211,663	218	SH		SOLE	217	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,421,542	15,516	SH		SOLE	15,515	0	0	0
NRG ENERGY INC	COM NEW	629377508	362,712	5,358	SH		SOLE	5,358	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	566,836	1,020	SH		SOLE	1,019	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,366,328	4,767	SH		SOLE	4,767	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	556,691	10,265	SH		SOLE	10,265	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,632,039	5,439	SH		SOLE	5,438	0	0	0
REALTY INCOME CORP	COM	756109104	1,402,863	25,931	SH		SOLE	25,930	0	0	0
ALTRIA GROUP INC	COM	02209S103	620,203	14,218	SH		SOLE	14,218	0	0	0
DOMINION ENERGY INC	COM	25746U109	203,856	4,144	SH		SOLE	4,144	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,256,044	31,362	SH		SOLE	31,361	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	242,176	778	SH		SOLE	778	0	0	0
EXXON MOBIL CORP	COM	30231G102	1,441,256	12,399	SH		SOLE	12,398	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,552,566	11,224	SH		SOLE	11,224	0	0	0
AEROVIRONMENT INC	COM	008073108	343,194	2,239	SH		SOLE	2,239	0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,221,196	20,483	SH		SOLE	20,483	0	0	0
LOWES COS INC	COM	548661107	618,033	2,426	SH		SOLE	2,426	0	0	0
LINCOLN NATL CORP IND	COM	534187109	614,890	19,257	SH		SOLE	19,257	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	236,057	4,892	SH		SOLE	4,892	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	726,221	14,501	SH		SOLE	14,501	0	0	0
DEERE & CO	COM	244199105	1,170,339	2,849	SH		SOLE	2,849	0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	599,169	29,458	SH		SOLE	29,457	0	0	0
SHOPIFY INC	CL A	82509L107	4,959,608	64,269	SH		SOLE	64,268	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,119,953	42,247	SH		SOLE	42,246	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	731,317	8,653	SH		SOLE	8,652	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	539,079	8,211	SH		SOLE	8,211	0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,546,844	24,487	SH		SOLE	24,487	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,133,994	91,044	SH		SOLE	91,044	0	0	0
BLACKROCK INC	COM	09247X101	908,866	1,090	SH		SOLE	1,090	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,570,489	58,783	SH		SOLE	58,783	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	350,732	2,845	SH		SOLE	2,845	0	0	0
AXOS FINANCIAL INC	COM	05465C100	605,140	11,198	SH		SOLE	11,198	0	0	0
APPLE INC	COM	037833100	53,293,146	310,783	SH		SOLE	310,783	0	0	0
ABBOTT LABS	COM	002824100	246,592	2,170	SH		SOLE	2,169	0	0	0
DISNEY WALT CO	COM	254687106	2,191,874	17,913	SH		SOLE	17,913	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,376,745	39,498	SH		SOLE	39,498	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	357,295	1,995	SH		SOLE	1,994	0	0	0