# EDGAR Filing Document

**Accession Number:** 0001964722
**File Stem:** 0001085146-25-004536
**Filing Date:** 2025-8
**Character Count:** 28967
**Document Hash:** 65ebe3a408c529e3a0d4056ae0486007
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004536.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001085146-25-004536

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**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:** 251184479

**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:** 06-30-2025

**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  08-05-2025<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:** 257

**Form 13F Information Table Value Total:** $473252507

      (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 | MORNINGSTAR INVESTMENT SERVICES LLC | 028-13657              | 000112525    | 801-60401         |
|     2 | First Trust Advisors LP             | 028-06487              |  |  |
|     3 | AE Wealth Management LLC            | 028-17779              |  |  |
|     4 | Foundations Investment Advisors LLC | 028-18893              | 000175083    | 801-100512        |

### 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 |  | 928 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ABBVIE INC | COM | 00287Y109 |  | 1578155 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 184532 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| ADOBE INC | COM | 00724F101 |  | 467738 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ADOBE INC | COM | 00724F101 |  | 387 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2674247 | 18846 | SH |  | SOLE |  | 0 | 0 | 18846 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 426 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 450748 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1774 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 508922 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 235 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 970913 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| AMAZON COM INC | COM | 023135106 |  | 322503 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| AMAZON COM INC | COM | 023135106 |  | 4827 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 319 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 888257 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| AMGEN INC | COM | 031162100 |  | 887615 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| AMGEN INC | COM | 031162100 |  | 279 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1018821 | 11796 | SH |  | SOLE |  | 0 | 0 | 11796 |
| APPLE INC | COM | 037833100 |  | 8266327 | 40290 | SH |  | SOLE |  | 0 | 0 | 40290 |
| APPLE INC | COM | 037833100 |  | 7796 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| APPLIED MATLS INC | COM | 038222105 |  | 599188 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 205 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1538231 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 318414 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 308 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3533956 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3952586 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1943 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1269317 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 217601 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| BLACKBERRY LTD | COM | 09228F103 |  | 780359 | 170384 | SH |  | SOLE |  | 0 | 0 | 170384 |
| BOEING CO | COM | 097023105 |  | 204292 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| BOEING CO | COM | 097023105 |  | 419 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 299723 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| BROADCOM INC | COM | 11135F101 |  | 3032 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| CARETRUST REIT INC | COM | 14174T107 |  | 786069 | 25688 | SH |  | SOLE |  | 0 | 0 | 25688 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 516048 | 409562 | SH |  | SOLE |  | 0 | 0 | 409562 |
| CATERPILLAR INC | COM | 149123101 |  | 808062 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| CENCORA INC | COM | 03073E105 |  | 218591 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1259534 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| CHEVRON CORP NEW | COM | 166764100 |  | 573 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| CINTAS CORP | COM | 172908105 |  | 446 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 4594242 | 20614 | SH |  | SOLE |  | 0 | 0 | 20614 |
| CISCO SYS INC | COM | 17275R102 |  | 555 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CISCO SYS INC | COM | 17275R102 |  | 923833 | 13315 | SH |  | SOLE |  | 0 | 0 | 13315 |
| COCA COLA CO | COM | 191216100 |  | 849 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| COCA COLA CO | COM | 191216100 |  | 253427 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1505720 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 990 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3010531 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 602000 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| DISNEY WALT CO | COM | 254687106 |  | 496 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| DISNEY WALT CO | COM | 254687106 |  | 1878648 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 |  | 679052 | 20601 | SH |  | SOLE |  | 0 | 0 | 20601 |
| ELI LILLY  CO | COM | 532457108 |  | 1559 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 388268 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1498659 | 48328 | SH |  | SOLE |  | 0 | 0 | 48328 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 522557 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 5105248 | 137114 | SH |  | SOLE |  | 0 | 0 | 137114 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 974554 | 47581 | SH |  | SOLE |  | 0 | 0 | 47581 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 344228 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| EXELIXIS INC | COM | 30161Q104 |  | 350441 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 811519 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1294 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 853936 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| FAIR ISAAC CORP | COM | 303250104 |  | 224839 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 200522 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 992625 | 40171 | SH |  | SOLE |  | 0 | 0 | 40171 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4075693 | 83008 | SH |  | SOLE |  | 0 | 0 | 83008 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 33774971 | 1062106 | SH |  | SOLE |  | 0 | 0 | 1062106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 11121230 | 418721 | SH |  | SOLE |  | 0 | 0 | 418721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 4922500 | 134951 | SH |  | SOLE |  | 0 | 0 | 134951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 5719788 | 146087 | SH |  | SOLE |  | 0 | 0 | 146087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 4960971 | 127237 | SH |  | SOLE |  | 0 | 0 | 127237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1010244 | 25276 | SH |  | SOLE |  | 0 | 0 | 25276 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 5242304 | 141703 | SH |  | SOLE |  | 0 | 0 | 141703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 324286 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 236099 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4795364 | 18630 | SH |  | SOLE |  | 0 | 0 | 18630 |
| GE AEROSPACE | COM NEW | 369604301 |  | 772 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 384750 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 443 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2172523 | 19595 | SH |  | SOLE |  | 0 | 0 | 19595 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 430640 | 25756 | SH |  | SOLE |  | 0 | 0 | 25756 |
| GODADDY INC | CL A | 380237107 |  | 450510 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 508266 | 101047 | SH |  | SOLE |  | 0 | 0 | 101047 |
| GRAINGER W W INC | COM | 384802104 |  | 402573 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 206003 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| HP INC | COM | 40434L105 |  | 576772 | 23580 | SH |  | SOLE |  | 0 | 0 | 23580 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3531848 | 110095 | SH |  | SOLE |  | 0 | 0 | 110095 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 277447 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2284153 | 48599 | SH |  | SOLE |  | 0 | 0 | 48599 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2259521 | 67307 | SH |  | SOLE |  | 0 | 0 | 67307 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 392552 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 271055 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1024206 | 27368 | SH |  | SOLE |  | 0 | 0 | 27368 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 487683 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 425336 | 13589 | SH |  | SOLE |  | 0 | 0 | 13589 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 242336 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 620453 | 13739 | SH |  | SOLE |  | 0 | 0 | 13739 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 625269 | 15454 | SH |  | SOLE |  | 0 | 0 | 15454 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 221066 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2345866 | 58632 | SH |  | SOLE |  | 0 | 0 | 58632 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 485881 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 3109134 | 85322 | SH |  | SOLE |  | 0 | 0 | 85322 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1904726 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 590 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| INTUIT | COM | 461202103 |  | 4138208 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| INTUIT | COM | 461202103 |  | 788 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 6205841 | 300089 | SH |  | SOLE |  | 0 | 0 | 300089 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 36594594 | 1586241 | SH |  | SOLE |  | 0 | 0 | 1586241 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 429700 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7953642 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| IONQ INC | COM | 46222L108 |  | 985130 | 22926 | SH |  | SOLE |  | 0 | 0 | 22926 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 635115 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 403781 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 347852 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1135433 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1158079 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1227197 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1567156 | 34039 | SH |  | SOLE |  | 0 | 0 | 34039 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1027480 | 16688 | SH |  | SOLE |  | 0 | 0 | 16688 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 289898 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1087255 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| ISHARES TR | CORE S ETF | 464287200 |  | 631809 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1390784 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 984839 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| ISHARES TR | MBS ETF | 464288588 |  | 1462832 | 15580 | SH |  | SOLE |  | 0 | 0 | 15580 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 515956 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 870439 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1002768 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 869242 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3119917 | 28255 | SH |  | SOLE |  | 0 | 0 | 28255 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9435589 | 186290 | SH |  | SOLE |  | 0 | 0 | 186290 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 636456 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 674144 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5695806 | 100190 | SH |  | SOLE |  | 0 | 0 | 100190 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1201597 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5503825 | 101173 | SH |  | SOLE |  | 0 | 0 | 101173 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 780194 | 23903 | SH |  | SOLE |  | 0 | 0 | 23903 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1069 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 354693 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1929397 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2029 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 147 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1151546 | 39168 | SH |  | SOLE |  | 0 | 0 | 39168 |
| KROGER CO | COM | 501044101 |  | 143 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| KROGER CO | COM | 501044101 |  | 811553 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1308594 | 13443 | SH |  | SOLE |  | 0 | 0 | 13443 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 436049 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 158 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 527555 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 463 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1518636 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 996863 | 16867 | SH |  | SOLE |  | 0 | 0 | 16867 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1476154 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 523069 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 155 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 298932 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| MERCK  CO INC | COM | 58933Y105 |  | 633 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4407167 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4429 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 8419416 | 16926 | SH |  | SOLE |  | 0 | 0 | 16926 |
| MICROSOFT CORP | COM | 594918104 |  | 9948 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 986321 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 404 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 488562 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1215580 | 24157 | SH |  | SOLE |  | 0 | 0 | 24157 |
| NIKE INC | CL B | 654106103 |  | 1110054 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| NIKE INC | CL B | 654106103 |  | 213 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 824444 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7980343 | 50511 | SH |  | SOLE |  | 0 | 0 | 50511 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10427 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 468073 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 279486 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 682 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3307532 | 24263 | SH |  | SOLE |  | 0 | 0 | 24263 |
| PENUMBRA INC | COM | 70975L107 |  | 202738 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PFIZER INC | COM | 717081103 |  | 1294810 | 53416 | SH |  | SOLE |  | 0 | 0 | 53416 |
| PFIZER INC | COM | 717081103 |  | 703 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 498102 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 42720012 | 858521 | SH |  | SOLE |  | 0 | 0 | 858521 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 944272 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3960294 | 42962 | SH |  | SOLE |  | 0 | 0 | 42962 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3345471 | 33276 | SH |  | SOLE |  | 0 | 0 | 33276 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 271746 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1592513 | 16365 | SH |  | SOLE |  | 0 | 0 | 16365 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2014321 | 75897 | SH |  | SOLE |  | 0 | 0 | 75897 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 1106107 | 158923 | SH |  | SOLE |  | 0 | 0 | 158923 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 272735 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 217999 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1571654 | 44802 | SH |  | SOLE |  | 0 | 0 | 44802 |
| QUALCOMM INC | COM | 747525103 |  | 568216 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| QUALCOMM INC | COM | 747525103 |  | 319 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3808400 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| QUANTA SVCS INC | COM | 74762E102 |  | 378 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 10040778 | 200214 | SH |  | SOLE |  | 0 | 0 | 200214 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 222850 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 332 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| RTX CORPORATION | COM | 75513E101 |  | 630255 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| RTX CORPORATION | COM | 75513E101 |  | 584 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 545 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 707361 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1612995 | 69406 | SH |  | SOLE |  | 0 | 0 | 69406 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 302180 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2100899 | 71923 | SH |  | SOLE |  | 0 | 0 | 71923 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 208703 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 515065 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 611112 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 602311 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 923077 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| SERVICENOW INC | COM | 81762P102 |  | 648718 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 549758 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6879302 | 22567 | SH |  | SOLE |  | 0 | 0 | 22567 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 936194 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 406207 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 10308902 | 112383 | SH |  | SOLE |  | 0 | 0 | 112383 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 514009 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 32604740 | 1057565 | SH |  | SOLE |  | 0 | 0 | 1057565 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1610880 | 62925 | SH |  | SOLE |  | 0 | 0 | 62925 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 349443 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 282028 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| TESLA INC | COM | 88160R101 |  | 2224 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| TESLA INC | COM | 88160R101 |  | 2913260 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| TEXAS INSTRS INC | COM | 882508104 |  | 607528 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| TEXAS INSTRS INC | COM | 882508104 |  | 623 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 105638 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| TJX COS INC NEW | COM | 872540109 |  | 382325 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| TJX COS INC NEW | COM | 872540109 |  | 617 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| T-MOBILE US INC | COM | 872590104 |  | 795324 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| T-MOBILE US INC | COM | 872590104 |  | 238 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| UNION PAC CORP | COM | 907818108 |  | 230 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| UNION PAC CORP | COM | 907818108 |  | 211059 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 699158 | 42945 | SH |  | SOLE |  | 0 | 0 | 42945 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 893396 | 16872 | SH |  | SOLE |  | 0 | 0 | 16872 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 657977 | 25803 | SH |  | SOLE |  | 0 | 0 | 25803 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1140835 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 329458 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8126805 | 14307 | SH |  | SOLE |  | 0 | 0 | 14307 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 338868 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 324495 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1616756 | 34889 | SH |  | SOLE |  | 0 | 0 | 34889 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1058505 | 18567 | SH |  | SOLE |  | 0 | 0 | 18567 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 519 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 698753 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1133924 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 445 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 2485024 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| VISA INC | COM CL A | 92826C839 |  | 2130 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| VISTRA CORP | COM | 92840M102 |  | 4059559 | 20946 | SH |  | SOLE |  | 0 | 0 | 20946 |
| WALMART INC | COM | 931142103 |  | 1484849 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| WALMART INC | COM | 931142103 |  | 1076 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1080133 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 229 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 506402 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |

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