# EDGAR Filing Document

**Accession Number:** 0001964722
**File Stem:** 0001964722-25-000003
**Filing Date:** 2025-10
**Character Count:** 31450
**Document Hash:** 8a977b55ee30295f3a459bab748c88e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964722-25-000003.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001964722-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**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:** 251394694

**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:** 09-30-2025

**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  10-15-2025<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:** 280

**Form 13F Information Table Value Total:** $528597422

      (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              |  |  |
|     2 | AE Wealth Management LLC            | 028-17779              |  |  |
|     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 |  | 1158 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| ABBVIE INC | COM | 00287Y109 |  | 1598261 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| ADOBE INC | COM | 00724F101 |  | 501258 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2054733 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 485 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3890 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 234001 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 480281 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2923 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 477460 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| AMAZON COM INC | COM | 023135106 |  | 326281 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| AMAZON COM INC | COM | 023135106 |  | 5270 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 332 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1084370 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| AMGEN INC | COM | 031162100 |  | 282 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 785963 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 850466 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| APPLE INC | COM | 037833100 |  | 9676 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| APPLE INC | COM | 037833100 |  | 11245955 | 44165 | SH |  | SOLE |  | 0 | 0 | 44165 |
| APPLIED MATLS INC | COM | 038222105 |  | 623665 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| APPLIED MATLS INC | COM | 038222105 |  | 205 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 291 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2286627 | 15693 | SH |  | SOLE |  | 0 | 0 | 15693 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 214761 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 721813 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 213948 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AT INC | COM | 00206R102 |  | 621 | 22 | SH |  | SOLE | 1 | 0 | 0 | 22 |
| AT INC | COM | 00206R102 |  | 221319 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 201656 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2011 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1313157 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 402613 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| BLACKBERRY LTD | COM | 09228F103 |  | 689803 | 141353 | SH |  | SOLE |  | 0 | 0 | 141353 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 202456 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| BOEING CO | COM | 097023105 |  | 432 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 219715 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| BROADCOM INC | COM | 11135F101 |  | 3959 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| BROADCOM INC | COM | 11135F101 |  | 388777 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| BROWN  BROWN INC | COM | 115236101 |  | 201461 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| CARETRUST REIT INC | COM | 14174T107 |  | 683388 | 19705 | SH |  | SOLE |  | 0 | 0 | 19705 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 410003 | 175967 | SH |  | SOLE |  | 0 | 0 | 175967 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4631960 | 160220 | SH |  | SOLE |  | 0 | 0 | 160220 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 491 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| CATERPILLAR INC | COM | 149123101 |  | 1290267 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| CENCORA INC | COM | 03073E105 |  | 1081666 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| CHEVRON CORP NEW | COM | 166764100 |  | 776 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1101652 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| CISCO SYS INC | COM | 17275R102 |  | 547 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| CISCO SYS INC | COM | 17275R102 |  | 1158190 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| COCA COLA CO | COM | 191216100 |  | 862 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| COCA COLA CO | COM | 191216100 |  | 1013237 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1734864 | 21702 | SH |  | SOLE |  | 0 | 0 | 21702 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 80 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 101 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 419872 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 364568 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| CORNING INC | COM | 219350105 |  | 208446 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1337083 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 926 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1778118 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1102168 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 454450 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| DISNEY WALT CO | COM | 254687106 |  | 2655170 | 23189 | SH |  | SOLE |  | 0 | 0 | 23189 |
| DISNEY WALT CO | COM | 254687106 |  | 344 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 |  | 671197 | 19539 | SH |  | SOLE |  | 0 | 0 | 19539 |
| ELI LILLY  CO | COM | 532457108 |  | 1526 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 373876 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1780563 | 56941 | SH |  | SOLE |  | 0 | 0 | 56941 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 437814 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 24218824 | 608963 | SH |  | SOLE |  | 0 | 0 | 608963 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 1107952 | 58590 | SH |  | SOLE |  | 0 | 0 | 58590 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 337511 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| EXELIXIS INC | COM | 30161Q104 |  | 3047609 | 73792 | SH |  | SOLE |  | 0 | 0 | 73792 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2011634 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1128 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 938036 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 376255 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1795784 | 69469 | SH |  | SOLE |  | 0 | 0 | 69469 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4373440 | 88692 | SH |  | SOLE |  | 0 | 0 | 88692 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 33684085 | 1007902 | SH |  | SOLE |  | 0 | 0 | 1007902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 12618296 | 456523 | SH |  | SOLE |  | 0 | 0 | 456523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 5398577 | 133397 | SH |  | SOLE |  | 0 | 0 | 133397 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 4764407 | 125218 | SH |  | SOLE |  | 0 | 0 | 125218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 5001153 | 129530 | SH |  | SOLE |  | 0 | 0 | 129530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 964644 | 23150 | SH |  | SOLE |  | 0 | 0 | 23150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 4792007 | 118117 | SH |  | SOLE |  | 0 | 0 | 118117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 331793 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 240975 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 656039 | 14769 | SH |  | SOLE |  | 0 | 0 | 14769 |
| GARTNER INC | COM | 366651107 |  | 411129 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| GE AEROSPACE | COM NEW | 369604301 |  | 853668 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| GE AEROSPACE | COM NEW | 369604301 |  | 902 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 447146 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2111103 | 19018 | SH |  | SOLE |  | 0 | 0 | 19018 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 444 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 452286 | 26589 | SH |  | SOLE |  | 0 | 0 | 26589 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 277453 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 507984 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 216607 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 796 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 443716 | 73707 | SH |  | SOLE |  | 0 | 0 | 73707 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1035362 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| HOME DEPOT INC | COM | 437076102 |  | 214407 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| HOME DEPOT INC | COM | 437076102 |  | 1216 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3565959 | 108652 | SH |  | SOLE |  | 0 | 0 | 108652 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 282509 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2275689 | 46580 | SH |  | SOLE |  | 0 | 0 | 46580 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2340372 | 64956 | SH |  | SOLE |  | 0 | 0 | 64956 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 398330 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 273070 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 503256 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1061365 | 27002 | SH |  | SOLE |  | 0 | 0 | 27002 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 426498 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 252785 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 638380 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 645884 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 500112 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2456531 | 58461 | SH |  | SOLE |  | 0 | 0 | 58461 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 230837 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 3271925 | 85273 | SH |  | SOLE |  | 0 | 0 | 85273 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 564 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2164619 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 219509 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 203463 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 6522298 | 315239 | SH |  | SOLE |  | 0 | 0 | 315239 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 4397151 | 190683 | SH |  | SOLE |  | 0 | 0 | 190683 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 228308 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20409131 | 33994 | SH |  | SOLE |  | 0 | 0 | 33994 |
| IONQ INC | COM | 46222L108 |  | 806019 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 773695 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 603773 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 355188 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 865666 | 16796 | SH |  | SOLE |  | 0 | 0 | 16796 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 207678 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1552773 | 32635 | SH |  | SOLE |  | 0 | 0 | 32635 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1120534 | 17405 | SH |  | SOLE |  | 0 | 0 | 17405 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 303556 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 220021 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 433306 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1168839 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| ISHARES TR | CORE S ETF | 464287200 |  | 749060 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 651023 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 844509 | 16531 | SH |  | SOLE |  | 0 | 0 | 16531 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 892652 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 378915 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1055548 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 516182 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1907988 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2141834 | 11012 | SH |  | SOLE |  | 0 | 0 | 11012 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 822728 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES TR | S 100 ETF | 464287101 |  | 211686 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3246909 | 29386 | SH |  | SOLE |  | 0 | 0 | 29386 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 25446409 | 502992 | SH |  | SOLE |  | 0 | 0 | 502992 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 270798 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 208787 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 501410 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 854219 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6838911 | 119770 | SH |  | SOLE |  | 0 | 0 | 119770 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1732823 | 26658 | SH |  | SOLE |  | 0 | 0 | 26658 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6712024 | 116690 | SH |  | SOLE |  | 0 | 0 | 116690 |
| JABIL INC | COM | 466313103 |  | 1734537 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 418986 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 434004 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1298 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2208 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5891913 | 18678 | SH |  | SOLE |  | 0 | 0 | 18678 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 554671 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 350 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 142 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 995490 | 35163 | SH |  | SOLE |  | 0 | 0 | 35163 |
| KLA CORP | COM NEW | 482480100 |  | 552266 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 762169 | 14860 | SH |  | SOLE |  | 0 | 0 | 14860 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 189 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 522285 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 487724 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1466570 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1236041 | 19437 | SH |  | SOLE |  | 0 | 0 | 19437 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1416533 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 168 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1090893 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| MERCK  CO INC | COM | 58933Y105 |  | 373467 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| MERCK  CO INC | COM | 58933Y105 |  | 671 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6052101 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4406 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 10359 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 4352962 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1212648 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 500236 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1838248 | 35148 | SH |  | SOLE |  | 0 | 0 | 35148 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12128 | 65 | SH |  | SOLE | 1 | 0 | 0 | 65 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14064393 | 75379 | SH |  | SOLE |  | 0 | 0 | 75379 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 291699 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3351602 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 912 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| PFIZER INC | COM | 717081103 |  | 739 | 29 | SH |  | SOLE | 1 | 0 | 0 | 29 |
| PFIZER INC | COM | 717081103 |  | 1098819 | 43124 | SH |  | SOLE |  | 0 | 0 | 43124 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 420492 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 25797887 | 517717 | SH |  | SOLE |  | 0 | 0 | 517717 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1095718 | 11451 | SH |  | SOLE |  | 0 | 0 | 11451 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3925337 | 42049 | SH |  | SOLE |  | 0 | 0 | 42049 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3480270 | 34564 | SH |  | SOLE |  | 0 | 0 | 34564 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 280848 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1176710 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 334639 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2003304 | 74638 | SH |  | SOLE |  | 0 | 0 | 74638 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 946859 | 124750 | SH |  | SOLE |  | 0 | 0 | 124750 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3789339 | 18859 | SH |  | SOLE |  | 0 | 0 | 18859 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 861307 | 13803 | SH |  | SOLE |  | 0 | 0 | 13803 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3635623 | 32423 | SH |  | SOLE |  | 0 | 0 | 32423 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 261778 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| QUALCOMM INC | COM | 747525103 |  | 573163 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| QUALCOMM INC | COM | 747525103 |  | 333 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 798031 | 15898 | SH |  | SOLE |  | 0 | 0 | 15898 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 235383 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 350 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| RTX CORPORATION | COM | 75513E101 |  | 560040 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| RTX CORPORATION | COM | 75513E101 |  | 669 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 474 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 2347722 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 325733 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3109424 | 97443 | SH |  | SOLE |  | 0 | 0 | 97443 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 486888 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 748420 | 13893 | SH |  | SOLE |  | 0 | 0 | 13893 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 657699 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 263098 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 953313 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| SERVICENOW INC | COM | 81762P102 |  | 574254 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2089159 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2376199 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12928183 | 19406 | SH |  | SOLE |  | 0 | 0 | 19406 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 532944 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 754305 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1085170 | 33607 | SH |  | SOLE |  | 0 | 0 | 33607 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 34263967 | 1110303 | SH |  | SOLE |  | 0 | 0 | 1110303 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 380704 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 368567 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 749088 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 253112 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| STATE STR CORP | COM | 857477103 |  | 4047589 | 34890 | SH |  | SOLE |  | 0 | 0 | 34890 |
| STONEX GROUP INC | COM | 861896108 |  | 1884782 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| STRATEGY INC | CL A NEW | 594972408 |  | 322 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| STRATEGY INC | CL A NEW | 594972408 |  | 513925 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 96 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 452314 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 259159 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| TESLA INC | COM | 88160R101 |  | 3095251 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| TESLA INC | COM | 88160R101 |  | 3113 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 20885368 | 835749 | SH |  | SOLE |  | 0 | 0 | 835749 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 125353 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| TJX COS INC NEW | COM | 872540109 |  | 447496 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| TJX COS INC NEW | COM | 872540109 |  | 578 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| UBIQUITI INC | COM | 90353W103 |  | 742509 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| UNION PAC CORP | COM | 907818108 |  | 217960 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| UNION PAC CORP | COM | 907818108 |  | 236 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2367852 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1036 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 765596 | 51244 | SH |  | SOLE |  | 0 | 0 | 51244 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 868145 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 817587 | 31974 | SH |  | SOLE |  | 0 | 0 | 31974 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1022085 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 833802 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20718040 | 33832 | SH |  | SOLE |  | 0 | 0 | 33832 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 247097 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 746333 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 876979 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 877166 | 18679 | SH |  | SOLE |  | 0 | 0 | 18679 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 353857 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 323194 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 527 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1009256 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 392 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 4584172 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| VISA INC | COM CL A | 92826C839 |  | 1366 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| VISTRA CORP | COM | 92840M102 |  | 5504428 | 28095 | SH |  | SOLE |  | 0 | 0 | 28095 |
| WALMART INC | COM | 931142103 |  | 1274441 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| WALMART INC | COM | 931142103 |  | 1031 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 980644 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 303681 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 209018 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |

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