0001404652-26-000003.txt : 20260513 0001404652-26-000003.hdr.sgml : 20260513 20260513163323 ACCESSION NUMBER: 0001404652-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jaffetilchin Investment Partners, LLC CENTRAL INDEX KEY: 0001404652 ORGANIZATION NAME: EIN: 331156397 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12539 FILM NUMBER: 26973963 BUSINESS ADDRESS: STREET 1: 15350 N. FLORIDA AVE CITY: TAMPA STATE: FL ZIP: 33613 BUSINESS PHONE: 813-963-2500 MAIL ADDRESS: STREET 1: 15350 N. FLORIDA AVE CITY: TAMPA STATE: FL ZIP: 33613 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001404652 XXXXXXXX 03-31-2026 03-31-2026 Jaffetilchin Investment Partners, LLC

15350 N. FLORIDA AVE TAMPA FL 33613

13F HOLDINGS REPORT 028-12539 N Wren Green 720-408-0394 Wren Green Broomfield CO 05-13-2026 0 461 1680506581 false INFORMATION TABLE 2 13fQ12026JTIP.xml ABBOTT LABORATORIES COM Stock 002824100 284206 2768 SH SOLE 2768 0 0 ABBVIE INC COM Stock 00287Y109 3691717 16974 SH SOLE 16974 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 2811971 13823 SH SOLE 13823 0 0 AFLAC INC COM Stock 001055102 645197 5881 SH SOLE 5881 0 0 AGNC INVT CORP COM REIT 00123Q104 114551 11421 SH SOLE 11421 0 0 ALAMOS GOLD INC COM CL A Stock 011532108 271620 6113 SH SOLE 6113 0 0 ALERIAN MLP ETF ETF 00162Q452 3699666 70282 SH SOLE 70282 0 0 ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 891530 32243 SH SOLE 32243 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 301452 8052 SH SOLE 8052 0 0 ALLSTATE CORP COM Stock 020002101 307648 1484 SH SOLE 1484 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 30391003 105686 SH SOLE 105686 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 11768073 41024 SH 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1536128 7275 SH SOLE 7275 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 700978 4630 SH SOLE 4630 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 4532039 13789 SH SOLE 13789 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 246761 2317 SH SOLE 2317 0 0 ISHARES SILVER TRUST ETF 46428Q109 1496627 21964 SH SOLE 21964 0 0 ISHARES TIPS BOND ETF ETF 464287176 756012 6850 SH SOLE 6850 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 2239682 44236 SH SOLE 44236 0 0 ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760 410133 1875 SH SOLE 1875 0 0 ISHARES U S CONSUMER STAPLES ETF ETF 464287812 588576 8405 SH SOLE 8405 0 0 ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 220351 3787 SH SOLE 3787 0 0 ISHARES U S FINANCIALS ETF ETF 464287788 366874 3118 SH SOLE 3118 0 0 ISHARES U S HOME CONSTRUCTION ETF ETF 464288752 269335 2974 SH SOLE 2974 0 0 ISHARES U S MEDICAL DEVICES ETF ETF 464288810 1077970 20206 SH SOLE 20206 0 0 ISHARES U S TECHNOLOGY ETF ETF 464287721 5216794 28755 SH SOLE 28755 0 0 ISHARES U S UTILITIES ETF ETF 464287697 1261085 10861 SH SOLE 10861 0 0 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 925776 18289 SH SOLE 18289 0 0 JABIL INC COM Stock 466313103 249113 938 SH SOLE 938 0 0 JOHNSON & JOHNSON COM Stock 478160104 9481356 38788 SH SOLE 38788 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 3729126 28477 SH SOLE 28477 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 14626534 49723 SH SOLE 49723 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3514393 62004 SH SOLE 62004 0 0 JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 543549 10415 SH SOLE 10415 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1262025 22731 SH SOLE 22731 0 0 JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 1264444 25879 SH SOLE 25879 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8821703 174308 SH SOLE 174308 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 541898 5617 SH SOLE 5617 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 856059 25531 SH SOLE 25531 0 0 KLA CORP COM NEW Stock 482480100 1377958 936 SH SOLE 936 0 0 KRAFT HEINZ CO COM Stock 500754106 807421 35901 SH SOLE 35901 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 376100 5334 SH SOLE 5334 0 0 KROGER CO COM Stock 501044101 1197748 16553 SH SOLE 16553 0 0 KURV TECHNOLOGY TITANS SELECT ETF ETF 500948302 411074 17015 SH SOLE 17015 0 0 KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF ETF 500948708 377286 22232 SH SOLE 22232 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 1391271 6512 SH SOLE 6512 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 1474456 9481 SH SOLE 9481 0 0 LIBERTY ENERGY INC COM CL A Stock 53115L104 295721 10268 SH SOLE 10268 0 0 LINCOLN NATL CORP IND COM Stock 534187109 2354964 66337 SH SOLE 66337 0 0 LINDE PLC SHS Stock G54950103 284035 573 SH SOLE 573 0 0 LNG - Cheniere Energy Inc Com Stock 16411R208 377700 1331 SH SOLE 1331 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 12765148 21121 SH SOLE 21121 0 0 LOWES COS INC COM Stock 548661107 569681 2411 SH SOLE 2411 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 278814 3461 SH SOLE 3461 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 203022 621 SH SOLE 621 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 5262891 10533 SH SOLE 10533 0 0 MCDONALDS CORP COM Stock 580135101 4240554 13644 SH SOLE 13644 0 0 MERCK & CO INC COM Stock 58933Y105 2310269 19206 SH SOLE 19206 0 0 META PLATFORMS INC CL A Stock 30303M102 19266401 33675 SH SOLE 33675 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 1919455 5682 SH SOLE 5682 0 0 MICROSOFT CORP COM Stock 594918104 30355011 82003 SH SOLE 82003 0 0 MOHAWK INDS INC COM Stock 608190104 1338465 13594 SH SOLE 13594 0 0 MONDELEZ INTL INC CL A Stock 609207105 348475 6046 SH SOLE 6046 0 0 MORGAN STANLEY COM NEW Stock 617446448 465938 2831 SH SOLE 2831 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 247014 4328 SH SOLE 4328 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 598132 36990 SH SOLE 36990 0 0 MV OIL TR TR UNITS Stock 553859109 22600 10000 SH SOLE 10000 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 519975 6042 SH SOLE 6042 0 0 NETFLIX INC COM Stock 64110L106 1870108 19450 SH SOLE 19450 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADR 647581206 225895 3989 SH SOLE 3989 0 0 NEWMONT CORP COM Stock 651639106 2363995 21838 SH SOLE 21838 0 0 NEXTDECADE CORP COM Stock 65342K105 279889 36539 SH SOLE 36539 0 0 NEXTERA ENERGY INC COM Stock 65339F101 5333092 57419 SH SOLE 57419 0 0 NEXTNRG INC COM Stock 652941105 12419 31048 SH SOLE 31048 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 380243 557 SH SOLE 557 0 0 NRG ENERGY INC COM NEW Stock 629377508 467124 3196 SH SOLE 3196 0 0 NUCOR CORP COM Stock 670346105 357964 2117 SH SOLE 2117 0 0 NVIDIA CORPORATION COM Stock 67066G104 63923697 366535 SH SOLE 366535 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 230579 3547 SH SOLE 3547 0 0 ORACLE CORP COM Stock 68389X105 879688 5980 SH SOLE 5980 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 213768 3417 SH SOLE 3417 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 5531212 37812 SH SOLE 37812 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 4167719 25996 SH SOLE 25996 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 202788 19258 SH SOLE 19258 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 230346 53694 SH SOLE 53694 0 0 PEPSICO INC COM Stock 713448108 1628289 10485 SH SOLE 10485 0 0 PFIZER INC COM Stock 717081103 1732208 61688 SH SOLE 61688 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 2521155 15248 SH SOLE 15248 0 0 PHILLIPS 66 COM Stock 718546104 358149 1966 SH SOLE 1966 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 346275 3443 SH SOLE 3443 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1157186 5561 SH SOLE 5561 0 0 PROCTER & GAMBLE CO COM Stock 742718109 5175434 35831 SH SOLE 35831 0 0 PROFRAC HLDG CORP CLASS A COM Stock 74319N100 137640 22200 SH SOLE 22200 0 0 PROPETRO HLDG CORP COM Stock 74347M108 391952 27200 SH SOLE 27200 0 0 PROSHARES BITCOIN ETF ETF 74347G440 93900 10086 SH SOLE 10086 0 0 PRUDENTIAL FINL INC COM Stock 744320102 291660 2986 SH SOLE 2986 0 0 QUALCOMM INC COM Stock 747525103 2443630 18975 SH SOLE 18975 0 0 QUANTA SVCS INC COM Stock 74762E102 1239690 2258 SH SOLE 2258 0 0 REALTY INCOME CORP COM REIT 756109104 1322927 21624 SH SOLE 21624 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 376387 14410 SH SOLE 14410 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 924784 9913 SH SOLE 9913 0 0 ROCKET LAB CORP COM Stock 773121108 3796336 59115 SH SOLE 59115 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 242324 881 SH SOLE 881 0 0 RTX CORPORATION COM Stock 75513E101 4299586 22289 SH SOLE 22289 0 0 SALESFORCE INC COM Stock 79466L302 598126 3204 SH SOLE 3204 0 0 SANDISK CORP COM Stock 80004C200 270020 425 SH SOLE 425 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 401112 12669 SH SOLE 12669 0 0 SCHWAB U S BROAD MARKET ETF ETF 808524102 33933210 1351921 SH SOLE 1351921 0 0 SCHWAB U S LARGE-CAP ETF ETF 808524201 66060679 2576470 SH SOLE 2576470 0 0 SCHWAB U S LARGE-CAP GROWTH ETF ETF 808524300 470416 16149 SH SOLE 16149 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24861429 810346 SH SOLE 810346 0 0 SCHWAB US TIPS ETF ETF 808524870 293004 11011 SH SOLE 11011 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 320477 818 SH SOLE 818 0 0 SELLAS LIFE SCIENCES GROUP INC COM NEW Stock 81642T209 102950 24338 SH SOLE 24338 0 0 SENTINELONE INC CL A Stock 81730H109 162095 12585 SH SOLE 12585 0 0 SHELL PLC SPON ADS ADR 780259305 756823 8138 SH SOLE 8138 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 7781173 65597 SH SOLE 65597 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 2220685 11905 SH SOLE 11905 0 0 SLB LIMITED COM STK Stock 806857108 203840 3967 SH SOLE 3967 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 238427 15014 SH SOLE 15014 0 0 SONICSHARES GLOBAL SHIPPING ETF ETF 886364645 216103 5328 SH SOLE 5328 0 0 SOUTHERN CO COM Stock 842587107 1095805 11353 SH SOLE 11353 0 0 SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 843263 17510 SH SOLE 17510 0 0 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 257400 2777 SH SOLE 2777 0 0 SPDR GOLD SHARES ETF 78463V107 9075196 21091 SH SOLE 21091 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 1516286 31775 SH SOLE 31775 0 0 SPROTT CRITICAL MATERIALS ETF ETF 85208P402 462201 13972 SH SOLE 13972 0 0 SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF ETF 85208P873 643569 10875 SH SOLE 10875 0 0 STARBUCKS CORP COM Stock 855244109 694828 7756 SH SOLE 7756 0 0 STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1029656 25652 SH SOLE 25652 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 317632 2865 SH SOLE 2865 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 265792 2439 SH SOLE 2439 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 564918 6891 SH SOLE 6891 0 0 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 12634614 318012 SH SOLE 318012 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 7584859 123814 SH SOLE 123814 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 534121 10819 SH SOLE 10819 0 0 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 920726 6280 SH SOLE 6280 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1350608 8351 SH SOLE 8351 0 0 STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 4091274 81875 SH SOLE 81875 0 0 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1360778 2938 SH SOLE 2938 0 0 STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 280066 11293 SH SOLE 11293 0 0 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 31500787 398442 SH SOLE 398442 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1271167 16608 SH SOLE 16608 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 571568 5838 SH SOLE 5838 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2833192 58634 SH SOLE 58634 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 4586634 7053 SH SOLE 7053 0 0 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 820427 3230 SH SOLE 3230 0 0 STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 397239 3110 SH SOLE 3110 0 0 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 256335 1756 SH SOLE 1756 0 0 STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 4805126 44488 SH SOLE 44488 0 0 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 281536 456 SH SOLE 456 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 4058506 22320 SH SOLE 22320 0 0 STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 411676 3003 SH SOLE 3003 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 4530035 34086 SH SOLE 34086 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1302746 28388 SH SOLE 28388 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 484244 1189 SH SOLE 1189 0 0 Strategas Global Policy Opportunities ETF ETF 00775Y652 457812 13342 SH SOLE 13342 0 0 STRATEGAS MACRO MOMENTUM ETF ETF 00775Y363 1458065 48275 SH SOLE 48275 0 0 STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 551676 14048 SH SOLE 14048 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 364943 5617 SH SOLE 5617 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 1466511 21560 SH SOLE 21560 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1328254 3930 SH SOLE 3930 0 0 TARGET CORP COM Stock 87612E106 1354148 11173 SH SOLE 11173 0 0 TEMPLETON EMERGING MARKETS DEBT ETF ETF 35473P314 1123931 45630 SH SOLE 45630 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 498761 2643 SH SOLE 2643 0 0 TESLA INC COM Stock 88160R101 32780521 88179 SH SOLE 88179 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 436471 888 SH SOLE 888 0 0 TJX COS INC NEW COM Stock 872540109 1051599 6585 SH SOLE 6585 0 0 TOLL BROTHERS INC COM Stock 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SH SOLE 1708 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 440515 4555 SH SOLE 4555 0 0 VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 14971344 1459195 SH SOLE 1459195 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 290159 757 SH SOLE 757 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 662073 2948 SH SOLE 2948 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1739190 8087 SH SOLE 8087 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 381946 5960 SH SOLE 5960 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 658177 12177 SH SOLE 12177 0 0 VANGUARD GROWTH ETF ETF 922908736 1808585 4141 SH SOLE 4141 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 954100 3503 SH SOLE 3503 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1500256 10130 SH SOLE 10130 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 406166 582 SH SOLE 582 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 499122 6467 SH SOLE 6467 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 289351 3070 SH SOLE 3070 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 61020710 204185 SH SOLE 204185 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1531920 4169 SH SOLE 4169 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 275161 1898 SH SOLE 1898 0 0 VANGUARD MID-CAP ETF ETF 922908629 650990 2267 SH SOLE 2267 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 22414791 477418 SH SOLE 477418 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1462591 16489 SH SOLE 16489 0 0 VANGUARD S&P 500 ETF ETF 922908363 6849891 11463 SH SOLE 11463 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 295168 724 SH SOLE 724 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 2836250 48450 SH SOLE 48450 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 259641 991 SH SOLE 991 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 248524 3375 SH SOLE 3375 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 423437 5491 SH SOLE 5491 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 65405121 203875 SH SOLE 203875 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 266323 1925 SH SOLE 1925 0 0 VANGUARD UTILITIES ETF ETF 92204A876 303421 1531 SH SOLE 1531 0 0 VANGUARD VALUE ETF ETF 922908744 18803368 95838 SH SOLE 95838 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3371852 67168 SH SOLE 67168 0 0 VICI PPTYS INC COM REIT 925652109 571528 20920 SH SOLE 20920 0 0 VIRTUS REAVES UTILITIES ETF ETF 26923G806 365060 4569 SH SOLE 4569 0 0 VISA INC COM CL A Stock 92826C839 6553871 21684 SH SOLE 21684 0 0 WAHED FTSE USA SHARIAH ETF ETF 53656F607 300730 5070 SH SOLE 5070 0 0 WALMART INC COM Stock 931142103 6751893 54328 SH SOLE 54328 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1218724 5304 SH SOLE 5304 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833118 620653 6562 SH SOLE 6562 0 0 WELLS FARGO & CO COM Stock 949746101 1865482 23433 SH SOLE 23433 0 0 WELLTOWER INC COM REIT 95040Q104 315645 1597 SH SOLE 1597 0 0 WESCO INTL INC COM Stock 95082P105 1397805 5109 SH SOLE 5109 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 228576 5552 SH SOLE 5552 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 922110 18318 SH SOLE 18318 0 0 WISDOMTREE U S AI ENHANCED VALUE FUND ETF 97717W406 10429928 90139 SH SOLE 90139 0 0 YUM BRANDS INC COM Stock 988498101 357961 2302 SH SOLE 2302 0 0 ZOETIS INC CL A Stock 98978V103 340666 2882 SH SOLE 2882 0 0