# EDGAR Filing Document

**Accession Number:** 0001964722
**File Stem:** 0001964722-26-000001
**Filing Date:** 2026-1
**Character Count:** 30499
**Document Hash:** 71cdca2e2ed6500294c0bba5918bf02b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964722-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001964722-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MILESTONE ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001964722

**ORGANIZATION NAME:**
- **EIN:** 851280816
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22816
- **FILM NUMBER:** 26571825

**BUSINESS ADDRESS:**
- **STREET 1:** 8160 PERRY HWY
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15237
- **BUSINESS PHONE:** 412-643-3058

**MAIL ADDRESS:**
- **STREET 1:** 8160 PERRY HWY
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15237

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MILESTONE ASSET MANAGEMENT LLC<br>**Address:** 8160 PERRY HWY<br>PITTSBURGH, PA 15237

**Form 13F File Number:** 028-22816

**CRD Number (if applicable):** 000310441

**SEC File Number (if applicable):** 801-120519

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Walter J. West<br>**Title:** Member  Managing Partner<br>**Phone:** 412-643-3058

**Signature, Place, and Date of Signing:**

/s/ Walter J. West  Pittsburgh, PA  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 269

**Form 13F Information Table Value Total:** $530133958

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | First Trust Advisors LP             | 028-06487              |    000107027 | 801-39950         |
|     2 | AE Wealth Management LLC            | 028-17779              |    000134429 | 801-64004         |
|     3 | Foundations Investment Advisors LLC | 028-18893              |    000175083 | 801-100512        |
|     4 | ASSETMARK INC                       | 028-11546              |    000109018 | 801-56323         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1142 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| ABBVIE INC | COM | 00287Y109 |  | 5939953 | 25996 | SH |  | SOLE |  | 0 | 0 | 25996 |
| ADOBE INC | COM | 00724F101 |  | 2616875 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| ADOBE INC | COM | 00724F101 |  | 350 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7076275 | 33042 | SH |  | SOLE |  | 0 | 0 | 33042 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 857 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 319470 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5008 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6091654 | 19412 | SH |  | SOLE |  | 0 | 0 | 19412 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3766 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1953809 | 33885 | SH |  | SOLE |  | 0 | 0 | 33885 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 231 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| AMAZON COM INC | COM | 023135106 |  | 5540 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| AMAZON COM INC | COM | 023135106 |  | 388008 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1136964 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 370 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 1008824 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| AMGEN INC | COM | 031162100 |  | 327 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1062733 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| APPLE INC | COM | 037833100 |  | 10331 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| APPLE INC | COM | 037833100 |  | 21408972 | 78749 | SH |  | SOLE |  | 0 | 0 | 78749 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 262 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1963485 | 14985 | SH |  | SOLE |  | 0 | 0 | 14985 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 614591 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 236439 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 348 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 391572 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1510966 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2011 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 222225 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| BLACKBERRY LTD | COM | 09228F103 |  | 45984 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 594705 | 39647 | SH |  | SOLE |  | 0 | 0 | 39647 |
| BOEING CO | COM | 097023105 |  | 319384 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| BOEING CO | COM | 097023105 |  | 434 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 108 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2250539 | 41723 | SH |  | SOLE |  | 0 | 0 | 41723 |
| BROADCOM INC | COM | 11135F101 |  | 4153 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| BROADCOM INC | COM | 11135F101 |  | 4847050 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| CARETRUST REIT INC | COM | 14174T107 |  | 924428 | 25564 | SH |  | SOLE |  | 0 | 0 | 25564 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 368560 | 231799 | SH |  | SOLE |  | 0 | 0 | 231799 |
| CATERPILLAR INC | COM | 149123101 |  | 1769989 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| CATERPILLAR INC | COM | 149123101 |  | 573 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 610 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1461106 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| CIENA CORP | COM NEW | 171779309 |  | 748384 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| CISCO SYS INC | COM | 17275R102 |  | 693 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| CISCO SYS INC | COM | 17275R102 |  | 1280712 | 16626 | SH |  | SOLE |  | 0 | 0 | 16626 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 691390 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 576246 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| CORNING INC | COM | 219350105 |  | 236072 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 862 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1760974 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6156694 | 13134 | SH |  | SOLE |  | 0 | 0 | 13134 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 495646 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| DISNEY WALT CO | COM | 254687106 |  | 2038312 | 17916 | SH |  | SOLE |  | 0 | 0 | 17916 |
| DISNEY WALT CO | COM | 254687106 |  | 455 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 |  | 616468 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| ELI LILLY  CO | COM | 532457108 |  | 812068 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ELI LILLY  CO | COM | 532457108 |  | 2149 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1447786 | 45158 | SH |  | SOLE |  | 0 | 0 | 45158 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 12866562 | 322308 | SH |  | SOLE |  | 0 | 0 | 322308 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 998147 | 56075 | SH |  | SOLE |  | 0 | 0 | 56075 |
| EXELIXIS INC | COM | 30161Q104 |  | 1388403 | 31677 | SH |  | SOLE |  | 0 | 0 | 31677 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 973957 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1564 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 237658 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1819665 | 69346 | SH |  | SOLE |  | 0 | 0 | 69346 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4711298 | 95855 | SH |  | SOLE |  | 0 | 0 | 95855 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 12591651 | 445880 | SH |  | SOLE |  | 0 | 0 | 445880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 34775956 | 1015060 | SH |  | SOLE |  | 0 | 0 | 1015060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 5218334 | 131378 | SH |  | SOLE |  | 0 | 0 | 131378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 5641409 | 136619 | SH |  | SOLE |  | 0 | 0 | 136619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 5286516 | 134654 | SH |  | SOLE |  | 0 | 0 | 134654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 5167412 | 124426 | SH |  | SOLE |  | 0 | 0 | 124426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 764828 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 318669 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 219871 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 244775 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| GE AEROSPACE | COM NEW | 369604301 |  | 877950 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| GE AEROSPACE | COM NEW | 369604301 |  | 924 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 481854 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 491 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5961066 | 48566 | SH |  | SOLE |  | 0 | 0 | 48566 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 334999 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 593976 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 879 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 218871 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1078983 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 156660 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3636204 | 108511 | SH |  | SOLE |  | 0 | 0 | 108511 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 286075 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 212221 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2259605 | 45319 | SH |  | SOLE |  | 0 | 0 | 45319 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2209282 | 59937 | SH |  | SOLE |  | 0 | 0 | 59937 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 396716 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 434858 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1032092 | 25854 | SH |  | SOLE |  | 0 | 0 | 25854 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 227914 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 513139 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 256098 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 637986 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 630931 | 14588 | SH |  | SOLE |  | 0 | 0 | 14588 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2422860 | 55852 | SH |  | SOLE |  | 0 | 0 | 55852 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 509048 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 233645 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 3219759 | 81225 | SH |  | SOLE |  | 0 | 0 | 81225 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2284513 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 592 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5725043 | 292467 | SH |  | SOLE |  | 0 | 0 | 292467 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3936898 | 168676 | SH |  | SOLE |  | 0 | 0 | 168676 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 241822 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12622899 | 20548 | SH |  | SOLE |  | 0 | 0 | 20548 |
| IONQ INC | COM | 46222L108 |  | 1090251 | 24298 | SH |  | SOLE |  | 0 | 0 | 24298 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1264288 | 25464 | SH |  | SOLE |  | 0 | 0 | 25464 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 471568 | 21024 | SH |  | SOLE |  | 0 | 0 | 21024 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 727770 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 663397 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16800918 | 167373 | SH |  | SOLE |  | 0 | 0 | 167373 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 874954 | 17343 | SH |  | SOLE |  | 0 | 0 | 17343 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1020166 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1047923 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 206977 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1533804 | 32135 | SH |  | SOLE |  | 0 | 0 | 32135 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1172298 | 18032 | SH |  | SOLE |  | 0 | 0 | 18032 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 333400 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1192623 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| ISHARES TR | CORE S ETF | 464287200 |  | 738968 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 452007 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 18677374 | 367231 | SH |  | SOLE |  | 0 | 0 | 367231 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 979509 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 518617 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1789466 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2115303 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 839660 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| ISHARES TR | S 100 ETF | 464287101 |  | 208869 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4101129 | 81274 | SH |  | SOLE |  | 0 | 0 | 81274 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3587058 | 32565 | SH |  | SOLE |  | 0 | 0 | 32565 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 212859 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 772998 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1038617 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7241598 | 126512 | SH |  | SOLE |  | 0 | 0 | 126512 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2230363 | 33574 | SH |  | SOLE |  | 0 | 0 | 33574 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7049105 | 121285 | SH |  | SOLE |  | 0 | 0 | 121285 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9773862 | 30332 | SH |  | SOLE |  | 0 | 0 | 30332 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2256 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1096372 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 137 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1335198 | 48570 | SH |  | SOLE |  | 0 | 0 | 48570 |
| KLA CORP | COM NEW | 482480100 |  | 567481 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1114094 | 45942 | SH |  | SOLE |  | 0 | 0 | 45942 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2746586 | 16045 | SH |  | SOLE |  | 0 | 0 | 16045 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 171 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1342447 | 20172 | SH |  | SOLE |  | 0 | 0 | 20172 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 180 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 304154 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 755502 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1759335 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 958559 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1687395 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 787947 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 170 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1761896 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| MERCK  CO INC | COM | 58933Y105 |  | 494688 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| MERCK  CO INC | COM | 58933Y105 |  | 842 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3961 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1439114 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 571 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 266258 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| MICROSOFT CORP | COM | 594918104 |  | 11160850 | 23077 | SH |  | SOLE |  | 0 | 0 | 23077 |
| MICROSOFT CORP | COM | 594918104 |  | 9672 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1997746 | 37432 | SH |  | SOLE |  | 0 | 0 | 37432 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 591382 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2235619 | 42558 | SH |  | SOLE |  | 0 | 0 | 42558 |
| NETFLIX INC | COM | 64110L106 |  | 844 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 612909 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16128393 | 86479 | SH |  | SOLE |  | 0 | 0 | 86479 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12123 | 65 | SH |  | SOLE | 1 | 0 | 0 | 65 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 33600 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1322597 | 51105 | SH |  | SOLE |  | 0 | 0 | 51105 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 889 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10762052 | 60546 | SH |  | SOLE |  | 0 | 0 | 60546 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1212736 | 20773 | SH |  | SOLE |  | 0 | 0 | 20773 |
| PFIZER INC | COM | 717081103 |  | 722 | 29 | SH |  | SOLE | 1 | 0 | 0 | 29 |
| PFIZER INC | COM | 717081103 |  | 1362884 | 54734 | SH |  | SOLE |  | 0 | 0 | 54734 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 404543 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 22063250 | 444913 | SH |  | SOLE |  | 0 | 0 | 444913 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1232353 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3750084 | 40288 | SH |  | SOLE |  | 0 | 0 | 40288 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4156569 | 41424 | SH |  | SOLE |  | 0 | 0 | 41424 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 281547 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 977492 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 483731 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1950110 | 73092 | SH |  | SOLE |  | 0 | 0 | 73092 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 960920 | 172517 | SH |  | SOLE |  | 0 | 0 | 172517 |
| POST HLDGS INC | COM | 737446104 |  | 1046166 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1142869 | 18526 | SH |  | SOLE |  | 0 | 0 | 18526 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1189241 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 860 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 304990 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 228269 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| QUALCOMM INC | COM | 747525103 |  | 342 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 641228 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 827636 | 16529 | SH |  | SOLE |  | 0 | 0 | 16529 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 343259 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 113 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 389 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 262910 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| RTX CORPORATION | COM | 75513E101 |  | 5812356 | 31692 | SH |  | SOLE |  | 0 | 0 | 31692 |
| RTX CORPORATION | COM | 75513E101 |  | 734 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 530 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 727759 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3807359 | 116718 | SH |  | SOLE |  | 0 | 0 | 116718 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 318799 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 647505 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 511681 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 798882 | 14586 | SH |  | SOLE |  | 0 | 0 | 14586 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1013166 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1170253 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 317100 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| SERVICENOW INC | COM | 81762P102 |  | 696249 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2138357 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1030817 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 736367 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 23629212 | 768929 | SH |  | SOLE |  | 0 | 0 | 768929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 371580 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 844086 | 37382 | SH |  | SOLE |  | 0 | 0 | 37382 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 730642 | 29296 | SH |  | SOLE |  | 0 | 0 | 29296 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1110122 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 330382 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| STANTEC INC | COM | 85472N109 |  | 354605 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| STRATEGY INC | CL A NEW | 594972408 |  | 304 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| STRATEGY INC | CL A NEW | 594972408 |  | 242968 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 412502 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 29 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 281681 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| TESLA INC | COM | 88160R101 |  | 3656673 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| TESLA INC | COM | 88160R101 |  | 3598 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 7872046 | 317934 | SH |  | SOLE |  | 0 | 0 | 317934 |
| TJX COS INC NEW | COM | 872540109 |  | 475577 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| TJX COS INC NEW | COM | 872540109 |  | 614 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| UBIQUITI INC | COM | 90353W103 |  | 426656 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 205555 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2742489 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 660 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1030529 | 19513 | SH |  | SOLE |  | 0 | 0 | 19513 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 993256 | 38981 | SH |  | SOLE |  | 0 | 0 | 38981 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1341241 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 850994 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 431512 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10653481 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 256466 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 428009 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 877205 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 252520 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 448 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 219725 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1422644 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 453 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 1754 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 2826841 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| VISTRA CORP | COM | 92840M102 |  | 3856238 | 23902 | SH |  | SOLE |  | 0 | 0 | 23902 |
| VISTRA CORP | COM | 92840M102 |  | 161 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 6860303 | 61577 | SH |  | SOLE |  | 0 | 0 | 61577 |
| WALMART INC | COM | 931142103 |  | 1448 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1217132 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 220 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2919977 | 16950 | SH |  | SOLE |  | 0 | 0 | 16950 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 380384 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |

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