# EDGAR Filing Document

**Accession Number:** 0001765590
**File Stem:** 0001172661-26-000417
**Filing Date:** 2026-2
**Character Count:** 28707
**Document Hash:** 5427ccfa7e3ae4634a9304927d7f1a7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000417.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001172661-26-000417

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**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:** 26586458

**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:** 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:** 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  02-02-2026<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:** 251

**Form 13F Information Table Value Total:** $573498529

      (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 LABS | COM | 002824100 |  | 469197 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1702905 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 423921 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2107036 | 32804 | SH |  | SOLE |  | 32804 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2057739 | 40909 | SH |  | SOLE |  | 40909 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9212622 | 29433 | SH |  | SOLE |  | 29433 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13190652 | 42035 | SH |  | SOLE |  | 42035 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 242943 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3713228 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 644383 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1127844 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 3142088 | 39095 | SH |  | SOLE |  | 39095 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1406933 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 206597 | 17434 | SH |  | SOLE |  | 17434 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26093431 | 95981 | SH |  | SOLE |  | 95981 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 444228 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 255586 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 371475 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1061331 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 356149 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8207772 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 375236 | 34647 | SH |  | SOLE |  | 34647 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 557655 | 25097 | SH |  | SOLE |  | 25097 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 513345 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8440828 | 54760 | SH |  | SOLE |  | 54760 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3419408 | 178745 | SH |  | SOLE |  | 178745 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 664387 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 513222 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1824941 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 204321 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 903059 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 310791 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 211717 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3461745 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 641111 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 598279 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 225274 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 772718 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 24363484 | 1226761 | SH |  | SOLE |  | 1226761 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 452467 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2105589 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 296002 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 271381 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 280794 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1805023 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1502720 | 41024 | SH |  | SOLE |  | 41024 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1775465 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 816724 | 53241 | SH |  | SOLE |  | 53241 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 850269 | 26105 | SH |  | SOLE |  | 26105 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 238943 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 487258 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 711970 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 582145 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 557285 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 322889 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 265969 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 100703 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 973922 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 251641 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 759692 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1215384 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 378778 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 725638 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2268134 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 588336 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 206743 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1384624 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 396472 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 282545 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 590020 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 201897 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1142712 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 288226 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 5357586 | 850410 | SH |  | SOLE |  | 850410 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3665655 | 247512 | SH |  | SOLE |  | 247512 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 960527 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 259408 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1182740 | 43499 | SH |  | SOLE |  | 43499 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1779771 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1008801 | 21109 | SH |  | SOLE |  | 21109 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 590102 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 9057891 | 171550 | SH |  | SOLE |  | 171550 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 7374173 | 139477 | SH |  | SOLE |  | 139477 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 891506 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 455516 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 621305 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2008784 | 20338 | SH |  | SOLE |  | 20338 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 491999 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2209563 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3283363 | 45972 | SH |  | SOLE |  | 45972 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 317334 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 403535 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 226797 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2486725 | 15876 | SH |  | SOLE |  | 15876 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27998194 | 45576 | SH |  | SOLE |  | 45576 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 590825 | 31720 | SH |  | SOLE |  | 31720 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1327302 | 16352 | SH |  | SOLE |  | 16352 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 515062 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 208077 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 11402507 | 86651 | SH |  | SOLE |  | 86651 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2451054 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2695277 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 440169 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2740407 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7621795 | 79368 | SH |  | SOLE |  | 79368 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1782147 | 69683 | SH |  | SOLE |  | 69683 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 1783030 | 68420 | SH |  | SOLE |  | 68420 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1781202 | 70043 | SH |  | SOLE |  | 70043 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 517128 | 22094 | SH |  | SOLE |  | 22094 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 703444 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 419174 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 221976 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 222610 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3384716 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 838545 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 563819 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 492791 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 268984 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1322232 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 437698 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 454489 | 20593 | SH |  | SOLE |  | 20593 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9115187 | 73950 | SH |  | SOLE |  | 73950 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 486072 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 845445 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 539532 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 675971 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 719394 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1724816 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1111849 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 16135157 | 141884 | SH |  | SOLE |  | 141884 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 282135 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5554823 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 1787239 | 68872 | SH |  | SOLE |  | 68872 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2234198 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 239179 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 221967 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1359349 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 774287 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 389468 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 933262 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5037809 | 59520 | SH |  | SOLE |  | 59520 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 489280 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 824800 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10462034 | 158515 | SH |  | SOLE |  | 158515 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1762898 | 44686 | SH |  | SOLE |  | 44686 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 431530 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1834973 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1021430 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 701635 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2086353 | 30054 | SH |  | SOLE |  | 30054 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 219733 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4182847 | 46756 | SH |  | SOLE |  | 46756 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 428534 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 226660 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 222126 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 257554 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4750947 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9749943 | 81127 | SH |  | SOLE |  | 81127 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 26897391 | 190572 | SH |  | SOLE |  | 190572 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 255829 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6006871 | 104941 | SH |  | SOLE |  | 104941 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1337776 | 28252 | SH |  | SOLE |  | 28252 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 215597 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 10184225 | 175227 | SH |  | SOLE |  | 175227 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1097010 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1696568 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 201716 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 292429 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 227789 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2923299 | 27772 | SH |  | SOLE |  | 27772 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1930112 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 991191 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4869692 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1653425 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 876802 | 16691 | SH |  | SOLE |  | 16691 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 718378 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 209954 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3597433 | 88194 | SH |  | SOLE |  | 88194 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 364770 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1079025 | 105890 | SH |  | SOLE |  | 105890 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2586933 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2731260 | 61556 | SH |  | SOLE |  | 61556 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 824222 | 23408 | SH |  | SOLE |  | 23408 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2424556 | 40295 | SH |  | SOLE |  | 40295 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 895710 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 986710 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1609777 | 213498 | SH |  | SOLE |  | 213498 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 219948 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1224449 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2179205 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1160079 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 206877 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3055639 | 26058 | SH |  | SOLE |  | 26058 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2957598 | 17290 | SH |  | SOLE |  | 17290 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 220179 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 609124 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 303941 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 836103 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2370996 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 930889 | 33936 | SH |  | SOLE |  | 33936 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3579261 | 46076 | SH |  | SOLE |  | 46076 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5358935 | 97844 | SH |  | SOLE |  | 97844 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 878048 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4079700 | 95565 | SH |  | SOLE |  | 95565 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 849181 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 428092 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3022395 | 67599 | SH |  | SOLE |  | 67599 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 289605 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 323875 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 328830 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1839275 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21406694 | 31391 | SH |  | SOLE |  | 31391 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 340680 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 572141 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1675270 | 27851 | SH |  | SOLE |  | 27851 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1882924 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 273535 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 210105 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4715747 | 45801 | SH |  | SOLE |  | 45801 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 652182 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 210469 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1536571 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 520804 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 203286 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 249910 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3337582 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 254111 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 902357 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 377906 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31556630 | 64683 | SH |  | SOLE |  | 64683 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16511698 | 86453 | SH |  | SOLE |  | 86453 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1885096 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 435093 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 999835 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 545949 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 448719 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 206802 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1378416 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 317568 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 666895 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1219892 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 231651 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 208782 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 469872 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 299463 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 448602 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 351017 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 388586 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 388223 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 290445 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 832255 | 21328 | SH |  | SOLE |  | 21328 | 0 | 0 |

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