# EDGAR Filing Document

**Accession Number:** 0001765590
**File Stem:** 0001172661-26-001722
**Filing Date:** 2026-5
**Character Count:** 30421
**Document Hash:** 8547b725ce1ed7ac7c4e42597180d4fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001722.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001172661-26-001722

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ellis Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001765590

**ORGANIZATION NAME:**
- **EIN:** 263966853

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18986
- **FILM NUMBER:** 26968028

**BUSINESS ADDRESS:**
- **STREET 1:** 920 CASSATT ROAD
- **STREET 2:** 200 BERWYN PARK, SUITE 115
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** 4843206300

**MAIL ADDRESS:**
- **STREET 1:** 920 CASSATT ROAD
- **STREET 2:** 200 BERWYN PARK, SUITE 115
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Ellis Investment Partners LLC<br>**Address:** 920 Cassatt Road<br>200 Berwyn Park Suite 115<br>Berwyn, PA 19312

**Form 13F File Number:** 028-18986

**CRD Number (if applicable):** 000157669

**SEC File Number (if applicable):** 801-73011

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:** Nick Sun<br>**Title:** Chief Compliance Officer<br>**Phone:** 484-320-6300

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

/s/ Nick Sun  Berwyn, PA  05-12-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 0

**Form 13F Information Table Entry Total:** 268

**Form 13F Information Table Value Total:** $576316680

      (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.]

**NONE**

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 398081 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1637658 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 422390 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1626318 | 25043 | SH |  | SOLE |  | 25043 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1508727 | 41020 | SH |  | SOLE |  | 41020 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8525023 | 29646 | SH |  | SOLE |  | 29646 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12111235 | 42220 | SH |  | SOLE |  | 42220 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 229136 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3569238 | 17137 | SH |  | SOLE |  | 17137 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 527342 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1423965 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2878360 | 38332 | SH |  | SOLE |  | 38332 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 224785 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 317098 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1259810 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 188810 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27076312 | 106687 | SH |  | SOLE |  | 106687 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 593268 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 248734 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 523811 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 838727 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 313641 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8015457 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 312577 | 30948 | SH |  | SOLE |  | 30948 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 735150 | 33385 | SH |  | SOLE |  | 33385 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 448868 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7243450 | 62991 | SH |  | SOLE |  | 62991 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 3572135 | 186534 | SH |  | SOLE |  | 186534 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 693192 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 237670 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 511314 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1434755 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 284054 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 888600 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 310657 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 250652 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4269096 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 923450 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 702315 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 209623 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 742657 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 337015 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 24895903 | 1259914 | SH |  | SOLE |  | 1259914 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 358504 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2433267 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 312571 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 240428 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 273366 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1703732 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1953685 | 38825 | SH |  | SOLE |  | 38825 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2268740 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 938906 | 27729 | SH |  | SOLE |  | 27729 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 288437 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 421868 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 307029 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 529142 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 502796 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 323485 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 453889 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 102975 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 30800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 884779 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 229177 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 811058 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1194470 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 406754 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 698198 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2938922 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 371504 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 264339 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1041936 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 444284 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 499276 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 201837 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1006697 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 239270 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 4546665 | 891502 | SH |  | SOLE |  | 891502 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2550700 | 250559 | SH |  | SOLE |  | 250559 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 1189748 | 95103 | SH |  | SOLE |  | 95103 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 804853 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 241303 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 892705 | 47408 | SH |  | SOLE |  | 47408 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1815989 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 536649 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1045442 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 11594902 | 234287 | SH |  | SOLE |  | 234287 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 12682690 | 253451 | SH |  | SOLE |  | 253451 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 852660 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 600034 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 657318 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1719008 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 221549 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 344596 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1387190 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 309086 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3230913 | 44174 | SH |  | SOLE |  | 44174 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2631213 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 382712 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25835261 | 44761 | SH |  | SOLE |  | 44761 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 649556 | 31231 | SH |  | SOLE |  | 31231 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1442512 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 546114 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1378472 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 481517 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2028170 | 28899 | SH |  | SOLE |  | 28899 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2508551 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4316605 | 47681 | SH |  | SOLE |  | 47681 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5265715 | 60776 | SH |  | SOLE |  | 60776 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11023019 | 163231 | SH |  | SOLE |  | 163231 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10400171 | 83663 | SH |  | SOLE |  | 83663 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 431430 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4515283 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1033039 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 897991 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 660424 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2646266 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 202464 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 294984 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 510863 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 488446 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 266956 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1058586 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 478647 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 399904 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 247648 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 246690 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 550142 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 255534 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 247161 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1837819 | 72497 | SH |  | SOLE |  | 72497 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 511330 | 23359 | SH |  | SOLE |  | 23359 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 1829200 | 70816 | SH |  | SOLE |  | 70816 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 1829412 | 71275 | SH |  | SOLE |  | 71275 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 464376 | 22187 | SH |  | SOLE |  | 22187 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1841450 | 72128 | SH |  | SOLE |  | 72128 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 555051 | 23862 | SH |  | SOLE |  | 23862 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 550204 | 22698 | PRN |  | SOLE |  | 22698 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1986027 | 46664 | SH |  | SOLE |  | 46664 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 549684 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1018745 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 793755 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1285112 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7949702 | 81846 | SH |  | SOLE |  | 81846 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 883081 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 247602 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1543398 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2379205 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 417622 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3213772 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4834093 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 495930 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 289968 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 671874 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 648292 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8198333 | 72481 | SH |  | SOLE |  | 72481 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2626223 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1412328 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 11278812 | 85123 | SH |  | SOLE |  | 85123 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 718369 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28721995 | 189696 | SH |  | SOLE |  | 189696 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 279276 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 16283672 | 137472 | SH |  | SOLE |  | 137472 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1742401 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 441919 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 773574 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 429938 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 239628 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2150676 | 45681 | SH |  | SOLE |  | 45681 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3669607 | 64742 | SH |  | SOLE |  | 64742 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 230259 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 200223 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4418530 | 79584 | SH |  | SOLE |  | 79584 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 462411 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1306714 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1828458 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 318056 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 272443 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 471384 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 242202 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 233253 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3019554 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1597147 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 975132 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4052937 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2066173 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1950643 | 39256 | SH |  | SOLE |  | 39256 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2502116 | 50680 | SH |  | SOLE |  | 50680 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 202588 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3333326 | 88865 | SH |  | SOLE |  | 88865 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 202206 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 346235 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1156620 | 111427 | SH |  | SOLE |  | 111427 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 207283 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 195666 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2954494 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2446559 | 39107 | SH |  | SOLE |  | 39107 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 671715 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2618514 | 58357 | SH |  | SOLE |  | 58357 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 945731 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 240418 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1023185 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 215075 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1654342 | 218539 | SH |  | SOLE |  | 218539 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 222704 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1239786 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2151400 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 743910 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2742920 | 23322 | SH |  | SOLE |  | 23322 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2236700 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 266672 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 719628 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 270522 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 799283 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2677627 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1055877 | 34415 | SH |  | SOLE |  | 34415 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4134041 | 50427 | SH |  | SOLE |  | 50427 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1603232 | 26170 | SH |  | SOLE |  | 26170 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5932284 | 120159 | SH |  | SOLE |  | 120159 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 805138 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 361456 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1091048 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4302576 | 93758 | SH |  | SOLE |  | 93758 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 401584 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 362210 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2033730 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 326909 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1424481 | 25899 | SH |  | SOLE |  | 25899 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1740109 | 21624 | SH |  | SOLE |  | 21624 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 211630 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 586949 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4298492 | 43542 | SH |  | SOLE |  | 43542 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 289307 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 21240450 | 32660 | SH |  | SOLE |  | 32660 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 347643 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 609481 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1599471 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 398812 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 200709 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 282020 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3405986 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 207710 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 687948 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 259675 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 597147 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 29011478 | 66419 | SH |  | SOLE |  | 66419 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1009948 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2126757 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 418357 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17187580 | 87602 | SH |  | SOLE |  | 87602 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 671006 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 211238 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 447550 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 505777 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1447851 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 211079 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 693203 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1407482 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 246956 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 222267 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 435320 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 224892 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 436107 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 410760 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 383656 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 332114 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 353653 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 354140 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 859979 | 21445 | SH |  | SOLE |  | 21445 | 0 | 0 |

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