Milestone Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	932,170	5,434	SH		SOLE		0	0	5,434
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	230,961	13,228	SH		SOLE		0	0	13,228
ADOBE INC	COM	00724F101	209,994	378	SH		SOLE		0	0	378
ADVANCED MICRO DEVICES INC	COM	007903107	954,119	5,882	SH		SOLE		0	0	5,882
AIR PRODS & CHEMS INC	COM	009158106	150,791	584	SH		SOLE		0	0	584
AIR PRODS & CHEMS INC	COM	009158106	393,268	1,524	SH		OTR	1	0	0	1,524
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,082,221	12,014	SH		SOLE		44	0	11,970
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,684	52	SH		OTR	1	0	0	52
ALPHABET INC	CAP STK CL A	02079K305	600,205	3,295	SH		SOLE		0	0	3,295
AMAZON COM INC	COM	023135106	743,240	3,846	SH		SOLE		0	0	3,846
AMERICAN EXPRESS CO	COM	025816109	36,122	156	SH		OTR	1	0	0	156
AMERICAN EXPRESS CO	COM	025816109	3,934,777	16,993	SH		SOLE		57	0	16,936
AMGEN INC	COM	031162100	279,018	893	SH		SOLE		0	0	893
AMN HEALTHCARE SVCS INC	COM	001744101	473,980	9,252	SH		SOLE		0	0	9,252
AMN HEALTHCARE SVCS INC	COM	001744101	17,572	343	SH		OTR	1	0	0	343
APPLE INC	COM	037833100	48,232	229	SH		OTR	1	0	0	229
APPLE INC	COM	037833100	7,579,475	35,986	SH		SOLE		67	0	35,919
ARISTA NETWORKS INC	COM	040413106	1,633,237	4,660	SH		SOLE		19	0	4,641
ARISTA NETWORKS INC	COM	040413106	5,608	16	SH		OTR	1	0	0	16
ARK ETF TR	INNOVATION ETF	00214Q104	221,112	5,031	SH		SOLE		0	0	5,031
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	833,533	2,049	SH		SOLE		0	0	2,049
BOOKING HOLDINGS INC	COM	09857L108	388,310	98	SH		SOLE		0	0	98
CARDINAL HEALTH INC	COM	14149Y108	20,942	213	SH		OTR	1	0	0	213
CARDINAL HEALTH INC	COM	14149Y108	538,400	5,476	SH		SOLE		0	0	5,476
CARETRUST REIT INC	COM	14174T107	698,106	27,813	SH		SOLE		0	0	27,813
CARIBOU BIOSCIENCES INC	COM	142038108	233,388	142,310	SH		SOLE		0	0	142,310
CARMAX INC	COM	143130102	238,942	3,258	SH		SOLE		0	0	3,258
CATERPILLAR INC	COM	149123101	1,110,222	3,333	SH		SOLE		11	0	3,322
CATERPILLAR INC	COM	149123101	9,327	28	SH		OTR	1	0	0	28
CENCORA INC	COM	03073E105	18,925	84	SH		OTR	1	0	0	84
CENCORA INC	COM	03073E105	730,700	3,243	SH		SOLE		0	0	3,243
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,352,010	8,194	SH		SOLE		25	0	8,169
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,115	31	SH		OTR	1	0	0	31
CHEVRON CORP NEW	COM	166764100	2,871,383	18,356	SH		SOLE		39	0	18,317
CHEVRON CORP NEW	COM	166764100	17,050	109	SH		OTR	1	0	0	109
CINTAS CORP	COM	172908105	4,902	7	SH		OTR	1	0	0	7
CINTAS CORP	COM	172908105	1,312,988	1,875	SH		SOLE		8	0	1,867
CISCO SYS INC	COM	17275R102	20,144	424	SH		OTR	1	0	0	424
CISCO SYS INC	COM	17275R102	1,673,366	35,221	SH		SOLE		57	0	35,164
CONSOLIDATED EDISON INC	COM	209115104	524,806	5,869	SH		SOLE		0	0	5,869
CONSOLIDATED EDISON INC	COM	209115104	428,858	4,796	SH		OTR	1	0	0	4,796
CORCEPT THERAPEUTICS INC	COM	218352102	43,797	1,348	SH		OTR	1	0	0	1,348
CORCEPT THERAPEUTICS INC	COM	218352102	1,632,655	50,251	SH		SOLE		0	0	50,251
COSTCO WHSL CORP NEW	COM	22160K105	725,891	854	SH		SOLE		0	0	854
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,001,275	2,613	SH		SOLE		0	0	2,613
DELL TECHNOLOGIES INC	CL C	24703L202	5,103	37	SH		OTR	1	0	0	37
DELL TECHNOLOGIES INC	CL C	24703L202	1,159,409	8,407	SH		SOLE		29	0	8,378
DIAGEO PLC	SPON ADR NEW	25243Q205	250,899	1,990	SH		SOLE		0	0	1,990
DISNEY WALT CO	COM	254687106	492,578	4,961	SH		OTR	1	0	0	4,961
DISNEY WALT CO	COM	254687106	262,170	2,640	SH		SOLE		0	0	2,640
EA SERIES TRUST	BRIDGES CAP TACT	02072L474	1,477,966	52,215	SH		SOLE		0	0	52,215
ELEVANCE HEALTH INC	COM	036752103	423,852	782	SH		SOLE		0	0	782
ELI LILLY & CO	COM	532457108	1,063,822	1,175	SH		SOLE		0	0	1,175
ELI LILLY & CO	COM	532457108	1,811	2	SH		OTR	1	0	0	2
ENTERPRISE PRODS PARTNERS L	COM	293792107	556,996	19,220	SH		SOLE		0	0	19,220
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,043	174	SH		OTR	1	0	0	174
EQUINOR ASA	SPONSORED ADR	29446M102	12,823	449	SH		OTR	1	0	0	449
EQUINOR ASA	SPONSORED ADR	29446M102	781,287	27,356	SH		SOLE		0	0	27,356
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	4,599,400	141,547	SH		SOLE		0	0	141,547
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	173,062	5,326	SH		OTR	1	0	0	5,326
ETFIS SER TR I	VIRTUS PVT CR	26923G798	378,317	16,688	SH		SOLE		0	0	16,688
ETFIS SER TR I	VIRTUS PVT CR	26923G798	5,010	221	SH		OTR	1	0	0	221
EXELIXIS INC	COM	30161Q104	21,122	940	SH		OTR	1	0	0	940
EXELIXIS INC	COM	30161Q104	561,885	25,006	SH		SOLE		0	0	25,006
EXXON MOBIL CORP	COM	30231G102	791,349	6,874	SH		SOLE		0	0	6,874
EXXON MOBIL CORP	COM	30231G102	27,053	235	SH		OTR	1	0	0	235
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	224,111	4,988	SH		SOLE		0	0	4,988
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	346,680	7,716	SH		OTR	1	0	0	7,716
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	18,687	310	SH		OTR	1	0	0	310
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	431,482	7,157	SH		SOLE		0	0	7,157
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	17,466	305	SH		OTR	1	0	0	305
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	440,393	7,690	SH		SOLE		0	0	7,690
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	142,384	6,090	SH		OTR	1	0	0	6,090
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,699,144	115,446	SH		SOLE		0	0	115,446
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,582,525	70,913	SH		SOLE		0	0	70,913
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	26,068	516	SH		OTR	1	0	0	516
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	291,676	6,381	SH		OTR	1	0	0	6,381
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,206,936	48,281	SH		SOLE		0	0	48,281
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	365,863	10,960	SH		SOLE		0	0	10,960
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	102,810	3,080	SH		OTR	1	0	0	3,080
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,022,206	35,346	SH		OTR	1	0	0	35,346
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	9,161,466	376,705	SH		SOLE		0	0	376,705
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	38,929,472	1,346,109	SH		SOLE		2,084	0	1,344,025
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	664,860	27,338	SH		OTR	1	0	0	27,338
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	9,863,370	281,875	SH		SOLE		860	0	281,015
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	3,974,861	117,706	SH		SOLE		0	0	117,706
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	32,520	963	SH		OTR	1	0	0	963
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	58,577	1,674	SH		OTR	1	0	0	1,674
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	4,014,840	113,314	SH		SOLE		0	0	113,314
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	32,357	961	SH		OTR	1	0	0	961
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	32,667	922	SH		OTR	1	0	0	922
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	26,120	708	SH		OTR	1	0	0	708
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	6,223,276	168,684	SH		SOLE		817	0	167,867
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	3,958,043	117,554	SH		SOLE		0	0	117,554
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	217,575	5,054	SH		SOLE		0	0	5,054
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	276,209	6,416	SH		OTR	1	0	0	6,416
GE AEROSPACE	COM NEW	369604301	314,597	1,978	SH		SOLE		0	0	1,978
GENERAL DYNAMICS CORP	COM	369550108	1,073,808	3,701	SH		SOLE		13	0	3,688
GENERAL DYNAMICS CORP	COM	369550108	4,642	16	SH		OTR	1	0	0	16
GILEAD SCIENCES INC	COM	375558103	50,291	733	SH		OTR	1	0	0	733
GILEAD SCIENCES INC	COM	375558103	1,471,273	21,444	SH		SOLE		0	0	21,444
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	132,684	7,509	SH		OTR	1	0	0	7,509
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	319,691	18,092	SH		SOLE		0	0	18,092
GLOBAL X FDS	S&P 500 COVERED	37954Y475	156,505	3,871	SH		OTR	1	0	0	3,871
GLOBAL X FDS	S&P 500 COVERED	37954Y475	208,205	5,149	SH		SOLE		0	0	5,149
HOME DEPOT INC	COM	437076102	235,242	683	SH		SOLE		0	0	683
HUBBELL INC	COM	443510607	889,578	2,434	SH		SOLE		10	0	2,424
HUBBELL INC	COM	443510607	4,386	12	SH		OTR	1	0	0	12
HUNTINGTON INGALLS INDS INC	COM	446413106	4,927	20	SH		OTR	1	0	0	20
HUNTINGTON INGALLS INDS INC	COM	446413106	1,073,506	4,358	SH		SOLE		16	0	4,342
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	46,036	1,533	SH		OTR	1	0	0	1,533
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,589,997	86,247	SH		SOLE		0	0	86,247
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	265,199	10,490	SH		SOLE		0	0	10,490
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,844,846	43,033	SH		SOLE		0	0	43,033
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	32,153	750	SH		OTR	1	0	0	750
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,929,950	62,478	SH		SOLE		0	0	62,478
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	31,570	1,022	SH		OTR	1	0	0	1,022
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	427,912	12,346	SH		SOLE		0	0	12,346
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,042,982	30,995	SH		SOLE		0	0	30,995
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	457,036	14,320	SH		SOLE		0	0	14,320
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	443,389	15,269	SH		SOLE		0	0	15,269
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	260,572	7,739	SH		SOLE		0	0	7,739
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	226,369	6,100	SH		SOLE		0	0	6,100
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	37,452	1,113	SH		OTR	1	0	0	1,113
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	223,650	7,063	SH		SOLE		0	0	7,063
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	608,747	14,525	SH		SOLE		0	0	14,525
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	49,496	1,181	SH		OTR	1	0	0	1,181
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	36,656	1,004	SH		OTR	1	0	0	1,004
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	613,222	16,796	SH		SOLE		0	0	16,796
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	171,908	4,583	SH		OTR	1	0	0	4,583
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,330,234	62,123	SH		SOLE		0	0	62,123
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	208,813	5,944	SH		SOLE		0	0	5,944
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	447,898	13,131	SH		SOLE		0	0	13,131
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	208,895	6,092	SH		OTR	1	0	0	6,092
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	3,121,007	91,018	SH		SOLE		0	0	91,018
INTEL CORP	COM	458140100	118,925	3,840	SH		OTR	1	0	0	3,840
INTEL CORP	COM	458140100	127,318	4,111	SH		SOLE		0	0	4,111
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,541,327	14,694	SH		SOLE		48	0	14,646
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,122	99	SH		OTR	1	0	0	99
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,544	156	SH		OTR	1	0	0	156
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,069,741	36,723	SH		SOLE		0	0	36,723
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	44,213	1,676	SH		OTR	1	0	0	1,676
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,339,747	164,509	SH		SOLE		531	0	163,978
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	588,585	27,948	SH		OTR	1	0	0	27,948
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	15,094,781	716,751	SH		SOLE		0	0	716,751
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	10,637,064	468,180	SH		SOLE		0	0	468,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	304,266	13,392	SH		OTR	1	0	0	13,392
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,149	147	SH		OTR	1	0	0	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,127,623	6,864	SH		SOLE		0	0	6,864
INVESCO QQQ TR	UNIT SER 1	46090E103	1,457,453	3,042	SH		SOLE		0	0	3,042
INVESCO QQQ TR	UNIT SER 1	46090E103	80,490	168	SH		OTR	1	0	0	168
IONQ INC	COM	46222L108	247,822	35,252	SH		SOLE		0	0	35,252
IQVIA HLDGS INC	COM	46266C105	362,831	1,716	SH		SOLE		0	0	1,716
ISHARES INC	MSCI PAC JP ETF	464286665	1,158,469	26,941	SH		SOLE		0	0	26,941
ISHARES INC	MSCI PAC JP ETF	464286665	24,768	576	SH		OTR	1	0	0	576
ISHARES SILVER TR	ISHARES	46428Q109	2,156,846	81,176	SH		SOLE		0	0	81,176
ISHARES SILVER TR	ISHARES	46428Q109	27,872	1,049	SH		OTR	1	0	0	1,049
ISHARES TR	20 YR TR BD ETF	464287432	110,136	1,200	SH		OTR	1	0	0	1,200
ISHARES TR	20 YR TR BD ETF	464287432	154,741	1,686	SH		SOLE		0	0	1,686
ISHARES TR	7-10 YR TRSY BD	464287440	769,787	8,219	SH		SOLE		0	0	8,219
ISHARES TR	7-10 YR TRSY BD	464287440	29,406	314	SH		OTR	1	0	0	314
ISHARES TR	CONV BD ETF	46435G102	456,447	5,805	SH		SOLE		0	0	5,805
ISHARES TR	CORE S&P MCP ETF	464287507	1,463	25	SH		OTR	1	0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	313,052	5,349	SH		SOLE		297	0	5,052
ISHARES TR	CORE S&P TTL STK	464287150	1,205,746	10,151	SH		SOLE		0	0	10,151
ISHARES TR	CORE S&P TTL STK	464287150	27,557	232	SH		OTR	1	0	0	232
ISHARES TR	CORE S&P500 ETF	464287200	579,978	1,059	SH		SOLE		0	0	1,059
ISHARES TR	CORE S&P500 ETF	464287200	3,283	6	SH		OTR	1	0	0	6
ISHARES TR	CORE TOTAL USD	46434V613	44,451	983	SH		OTR	1	0	0	983
ISHARES TR	CORE TOTAL USD	46434V613	4,423,532	97,822	SH		SOLE		312	0	97,510
ISHARES TR	CORE US AGGBD ET	464287226	286,810	2,954	SH		SOLE		0	0	2,954
ISHARES TR	GRWT ALLOCAT ETF	464289867	63,642	1,130	SH		OTR	1	0	0	1,130
ISHARES TR	GRWT ALLOCAT ETF	464289867	477,087	8,471	SH		SOLE		0	0	8,471
ISHARES TR	IBOXX INV CP ETF	464287242	51,418	480	SH		OTR	1	0	0	480
ISHARES TR	IBOXX INV CP ETF	464287242	4,474,077	41,766	SH		SOLE		350	0	41,416
ISHARES TR	LATN AMER 40 ETF	464287390	1,109,727	44,819	SH		SOLE		0	0	44,819
ISHARES TR	LATN AMER 40 ETF	464287390	21,764	879	SH		OTR	1	0	0	879
ISHARES TR	MODERT ALLOC ETF	464289875	823,986	19,158	SH		SOLE		0	0	19,158
ISHARES TR	MODERT ALLOC ETF	464289875	28,473	662	SH		OTR	1	0	0	662
ISHARES TR	MSCI INDIA ETF	46429B598	1,907,007	34,188	SH		SOLE		0	0	34,188
ISHARES TR	MSCI USA MIN VOL	46429B697	1,763	21	SH		OTR	1	0	0	21
ISHARES TR	MSCI USA MIN VOL	46429B697	456,155	5,433	SH		SOLE		0	0	5,433
ISHARES TR	RUSSELL 2000 ETF	464287655	208,165	1,026	SH		SOLE		0	0	1,026
ISHARES TR	RUSSELL 2000 ETF	464287655	22,318	110	SH		OTR	1	0	0	110
ISHARES TR	S&P 500 VAL ETF	464287408	583,535	3,206	SH		SOLE		0	0	3,206
ISHARES TR	S&P 500 VAL ETF	464287408	4,004	22	SH		OTR	1	0	0	22
ISHARES TR	S&P MC 400VL ETF	464287705	866,048	7,633	SH		SOLE		0	0	7,633
ISHARES TR	S&P MC 400VL ETF	464287705	14,069	124	SH		OTR	1	0	0	124
ISHARES TR	SHORT TREAS BD	464288679	16,023	145	SH		OTR	1	0	0	145
ISHARES TR	SHORT TREAS BD	464288679	2,584,595	23,390	SH		SOLE		0	0	23,390
ISHARES TR	SP SMCP600VL ETF	464287879	300,181	3,086	SH		SOLE		0	0	3,086
ISHARES TR	SP SMCP600VL ETF	464287879	13,326	137	SH		OTR	1	0	0	137
ISHARES TR	U.S. REAL ES ETF	464287739	247,251	2,818	SH		SOLE		0	0	2,818
ISHARES TR	U.S. REAL ES ETF	464287739	1,404	16	SH		OTR	1	0	0	16
ISHARES TR	US AER DEF ETF	464288760	670,286	5,076	SH		SOLE		0	0	5,076
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,089,980	72,159	SH		SOLE		0	0	72,159
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,623	505	SH		OTR	1	0	0	505
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,838,158	69,156	SH		SOLE		0	0	69,156
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	25,863	466	SH		OTR	1	0	0	466
JPMORGAN CHASE & CO.	COM	46625H100	1,591,382	7,868	SH		SOLE		0	0	7,868
KIMBERLY-CLARK CORP	COM	494368103	35,241	255	SH		OTR	1	0	0	255
KIMBERLY-CLARK CORP	COM	494368103	1,441,274	10,428	SH		SOLE		44	0	10,384
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,962	31	SH		OTR	1	0	0	31
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,123,574	5,003	SH		SOLE		17	0	4,986
LAM RESEARCH CORP	COM	512807108	2,095,773	1,968	SH		SOLE		5	0	1,963
LAM RESEARCH CORP	COM	512807108	19,167	18	SH		OTR	1	0	0	18
LANCASTER COLONY CORP	COM	513847103	19,842	105	SH		OTR	1	0	0	105
LANCASTER COLONY CORP	COM	513847103	526,659	2,787	SH		SOLE		0	0	2,787
LAUDER ESTEE COS INC	CL A	518439104	4,788	45	SH		OTR	1	0	0	45
LAUDER ESTEE COS INC	CL A	518439104	1,256,690	11,811	SH		SOLE		52	0	11,759
LEIDOS HOLDINGS INC	COM	525327102	403,212	2,764	SH		SOLE		0	0	2,764
LOCKHEED MARTIN CORP	COM	539830109	21,954	47	SH		OTR	1	0	0	47
LOCKHEED MARTIN CORP	COM	539830109	2,504,590	5,362	SH		SOLE		0	0	5,362
MAIN STR CAP CORP	COM	56035L104	2,625	52	SH		OTR	1	0	0	52
MAIN STR CAP CORP	COM	56035L104	326,350	6,463	SH		SOLE		0	0	6,463
MARRIOTT INTL INC NEW	CL A	571903202	359,028	1,485	SH		SOLE		0	0	1,485
MASTERCARD INCORPORATED	CL A	57636Q104	322,526	731	SH		SOLE		0	0	731
MCKESSON CORP	COM	58155Q103	1,360,229	2,329	SH		SOLE		0	0	2,329
MCKESSON CORP	COM	58155Q103	33,290	57	SH		OTR	1	0	0	57
META PLATFORMS INC	CL A	30303M102	4,034	8	SH		OTR	1	0	0	8
META PLATFORMS INC	CL A	30303M102	963,206	1,910	SH		SOLE		0	0	1,910
MICROSOFT CORP	COM	594918104	9,047,750	20,243	SH		SOLE		41	0	20,202
MICROSOFT CORP	COM	594918104	59,891	134	SH		OTR	1	0	0	134
MONOLITHIC PWR SYS INC	COM	609839105	4,930	6	SH		OTR	1	0	0	6
MONOLITHIC PWR SYS INC	COM	609839105	1,338,545	1,629	SH		SOLE		7	0	1,622
NORTHROP GRUMMAN CORP	COM	666807102	4,795	11	SH		OTR	1	0	0	11
NORTHROP GRUMMAN CORP	COM	666807102	1,011,840	2,321	SH		SOLE		9	0	2,312
NOVO-NORDISK A S	ADR	670100205	775,364	5,432	SH		SOLE		0	0	5,432
NOVO-NORDISK A S	ADR	670100205	12,989	91	SH		OTR	1	0	0	91
NVIDIA CORPORATION	COM	67066G104	25,696	208	SH		OTR	1	0	0	208
NVIDIA CORPORATION	COM	67066G104	4,968,577	40,218	SH		SOLE		48	0	40,170
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,121	29	SH		OTR	1	0	0	29
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,382,072	7,826	SH		SOLE		34	0	7,792
PACER FDS TR	TRENDPILOT 100	69374H303	279,637	3,879	SH		SOLE		0	0	3,879
PACER FDS TR	TRENDPILOT 100	69374H303	237,825	3,299	SH		OTR	1	0	0	3,299
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,371,417	54,142	SH		SOLE		0	0	54,142
PEPSICO INC	COM	713448108	205,649	1,246	SH		SOLE		0	0	1,246
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	754,900	52,098	SH		SOLE		0	0	52,098
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,360	784	SH		OTR	1	0	0	784
PFIZER INC	COM	717081103	1,450,115	51,826	SH		SOLE		0	0	51,826
PFIZER INC	COM	717081103	62,267	2,225	SH		OTR	1	0	0	2,225
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,071	141	SH		OTR	1	0	0	141
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	672,909	7,259	SH		SOLE		0	0	7,259
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,114,135	89,088	SH		SOLE		155	0	88,933
PIMCO ETF TR	ACTIVE BD ETF	72201R775	116,856	1,283	SH		OTR	1	0	0	1,283
PIMCO ETF TR	BROAD US TIPS	72201R403	375,023	7,136	SH		SOLE		0	0	7,136
PIMCO ETF TR	BROAD US TIPS	72201R403	7,200	137	SH		OTR	1	0	0	137
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,747	226	SH		OTR	1	0	0	226
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,099,399	30,793	SH		SOLE		0	0	30,793
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,911	73	SH		OTR	1	0	0	73
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	370,633	3,915	SH		SOLE		0	0	3,915
PIMCO ETF TR	INTER MUN BD ACT	72201R866	275,449	5,291	SH		SOLE		0	0	5,291
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,371,860	14,430	SH		SOLE		0	0	14,430
PIMCO ETF TR	INV GRD CRP BD	72201R817	26,810	282	SH		OTR	1	0	0	282
PIMCO ETF TR	MULTISECTOR BD	72201R585	14,897	581	SH		OTR	1	0	0	581
PIMCO ETF TR	MULTISECTOR BD	72201R585	824,941	32,174	SH		SOLE		0	0	32,174
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,458,332	234,836	SH		SOLE		0	0	234,836
PROCTER AND GAMBLE CO	COM	742718109	5,113	31	SH		OTR	1	0	0	31
PROCTER AND GAMBLE CO	COM	742718109	1,417,871	8,597	SH		SOLE		36	0	8,561
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,779,566	57,864	SH		OTR	1	0	0	57,864
PROSHARES TR	PSHS ULT S&P 500	74347R107	442,158	5,353	SH		SOLE		0	0	5,353
RBB FD INC	US TRSRY 6 MNTH	74933W460	309,695	6,184	SH		OTR	1	0	0	6,184
RBB FD INC	US TRSRY 6 MNTH	74933W460	27,752,172	554,156	SH		SOLE		1,919	0	552,237
REALTY INCOME CORP	COM	756109104	297,805	5,638	SH		SOLE		0	0	5,638
REALTY INCOME CORP	COM	756109104	30,160	571	SH		OTR	1	0	0	571
RTX CORPORATION	COM	75513E101	477,454	4,755	SH		SOLE		0	0	4,755
SALESFORCE INC	COM	79466L302	783,654	3,048	SH		SOLE		7	0	3,041
SALESFORCE INC	COM	79466L302	3,857	15	SH		OTR	1	0	0	15
SCHWAB CHARLES CORP	COM	808513105	387,492	5,258	SH		SOLE		0	0	5,258
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,185	13	SH		OTR	1	0	0	13
SELECT SECTOR SPDR TR	ENERGY	81369Y506	695,475	7,630	SH		SOLE		0	0	7,630
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	256,074	6,229	SH		SOLE		0	0	6,229
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,069	26	SH		OTR	1	0	0	26
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	238,762	1,309	SH		SOLE		0	0	1,309
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,094	6	SH		OTR	1	0	0	6
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	729	5	SH		OTR	1	0	0	5
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	845,204	5,799	SH		SOLE		0	0	5,799
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	209,190	3,070	SH		SOLE		0	0	3,070
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,091	35	SH		OTR	1	0	0	35
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	241,969	2,740	SH		SOLE		0	0	2,740
SPDR GOLD TR	GOLD SHS	78463V107	103,850	483	SH		OTR	1	0	0	483
SPDR GOLD TR	GOLD SHS	78463V107	2,091,761	9,728	SH		SOLE		0	0	9,728
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,373,319	2,523	SH		SOLE		0	0	2,523
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,937,734	20,098	SH		OTR	1	0	0	20,098
SPDR S&P 500 ETF TR	TR UNIT	78462F103	490	900	SH	Put	OTR	1	0	0	900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,605	3	SH		OTR	1	0	0	3
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	435,020	813	SH		SOLE		0	0	813
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	417,232	4,546	SH		OTR	1	0	0	4,546
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,104,063	306,211	SH		SOLE		1,047	0	305,164
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,525	48	SH		OTR	1	0	0	48
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,043,569	11,070	SH		SOLE		0	0	11,070
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	44,566	1,122	SH		OTR	1	0	0	1,122
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,422,743	111,348	SH		SOLE		356	0	110,992
STARBUCKS CORP	COM	855244109	281,321	3,613	SH		SOLE		0	0	3,613
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	1,152,905	23,324	SH		SOLE		0	0	23,324
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	457,106	2,629	SH		SOLE		0	0	2,629
TESLA INC	COM	88160R101	45,908	232	SH		OTR	1	0	0	232
TESLA INC	COM	88160R101	850,092	4,296	SH		SOLE		0	0	4,296
TEXAS INSTRS INC	COM	882508104	2,203,247	11,326	SH		SOLE		30	0	11,296
TEXAS INSTRS INC	COM	882508104	17,508	90	SH		OTR	1	0	0	90
TJX COS INC NEW	COM	872540109	327,658	2,976	SH		SOLE		0	0	2,976
TRAVELERS COMPANIES INC	COM	89417E109	3,724,883	18,318	SH		SOLE		61	0	18,257
TRAVELERS COMPANIES INC	COM	89417E109	34,974	172	SH		OTR	1	0	0	172
UNITED STS GASOLINE FD LP	UNITS	91201T102	700,137	10,357	SH		SOLE		0	0	10,357
UNITED STS GASOLINE FD LP	UNITS	91201T102	2,636	39	SH		OTR	1	0	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	43,796	86	SH		OTR	1	0	0	86
UNITEDHEALTH GROUP INC	COM	91324P102	4,755,019	9,337	SH		SOLE		29	0	9,308
VALE S A	SPONSORED ADS	91912E105	752,523	67,370	SH		SOLE		0	0	67,370
VALE S A	SPONSORED ADS	91912E105	11,650	1,043	SH		OTR	1	0	0	1,043
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,857	167	SH		OTR	1	0	0	167
VANECK ETF TRUST	BDC INCOME ETF	92189F411	327,793	19,158	SH		SOLE		0	0	19,158
VANECK ETF TRUST	CLO ETF	92189H748	1,399,098	26,428	SH		SOLE		0	0	26,428
VANGUARD INDEX FDS	GROWTH ETF	922908736	119,309	319	SH		OTR	1	0	0	319
VANGUARD INDEX FDS	GROWTH ETF	922908736	228,707	611	SH		SOLE		133	0	478
VANGUARD INDEX FDS	MID CAP ETF	922908629	317,635	1,312	SH		SOLE		0	0	1,312
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,453	6	SH		OTR	1	0	0	6
VANGUARD INDEX FDS	VALUE ETF	922908744	102,983	642	SH		OTR	1	0	0	642
VANGUARD INDEX FDS	VALUE ETF	922908744	286,011	1,783	SH		SOLE		0	0	1,783
VISA INC	COM CL A	92826C839	751,867	2,864	SH		SOLE		0	0	2,864
WALMART INC	COM	931142103	732,284	10,815	SH		SOLE		0	0	10,815
WALMART INC	COM	931142103	2,234	33	SH		OTR	1	0	0	33
WASTE MGMT INC DEL	COM	94106L109	707,222	3,315	SH		SOLE		0	0	3,315
WATERS CORP	COM	941848103	4,352	15	SH		OTR	1	0	0	15
WATERS CORP	COM	941848103	977,995	3,371	SH		SOLE		12	0	3,359
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	20,835	457	SH		OTR	1	0	0	457
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	277,643	6,090	SH		SOLE		0	0	6,090