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	1,363,861	7,675	SH		SOLE		0	0	7,675
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	169,023	10,531	SH		SOLE		0	0	10,531
ADOBE INC	COM	00724F101	266,363	599	SH		SOLE		0	0	599
ADVANCED MICRO DEVICES INC	COM	007903107	1,166,348	9,656	SH		SOLE		0	0	9,656
AIR PRODS & CHEMS INC	COM	009158106	442,021	1,524	SH		OTR	1	0	0	1,524
AIR PRODS & CHEMS INC	COM	009158106	190,739	657	SH		SOLE		0	0	657
ALBERTSONS COS INC	COMMON STOCK	013091103	21,899	1,115	SH		OTR	1	0	0	1,115
ALBERTSONS COS INC	COMMON STOCK	013091103	1,519,075	77,346	SH		SOLE		0	0	77,346
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,878	317	SH		OTR	1	0	0	317
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,334,112	39,322	SH		SOLE		0	0	39,322
ALPHABET INC	CAP STK CL A	02079K305	763,727	4,034	SH		SOLE		0	0	4,034
ALPHABET INC	CAP STK CL C	02079K107	524,662	2,755	SH		SOLE		0	0	2,755
ALPS ETF TR	ALERIAN ENERGY	00162Q676	501,795	16,109	SH		SOLE		0	0	16,109
AMAZON COM INC	COM	023135106	883,922	4,029	SH		SOLE		0	0	4,029
AMERICAN EXPRESS CO	COM	025816109	68,855	232	SH		OTR	1	0	0	232
AMERICAN EXPRESS CO	COM	025816109	7,244,752	24,410	SH		SOLE		0	0	24,410
AMGEN INC	COM	031162100	974,272	3,738	SH		SOLE		0	0	3,738
APPLE INC	COM	037833100	14,907,153	59,528	SH		SOLE		0	0	59,528
APPLE INC	COM	037833100	100,919	403	SH		OTR	1	0	0	403
APPLIED MATLS INC	COM	038222105	1,761,946	10,834	SH		SOLE		0	0	10,834
APPLIED MATLS INC	COM	038222105	7,644	47	SH		OTR	1	0	0	47
ARISTA NETWORKS INC	COM SHS	040413205	4,652,650	42,094	SH		SOLE		0	0	42,094
ARISTA NETWORKS INC	COM SHS	040413205	21,664	196	SH		OTR	1	0	0	196
ARK ETF TR	INNOVATION ETF	00214Q104	246,155	4,336	SH		SOLE		0	0	4,336
AUTODESK INC	COM	052769106	219,609	743	SH		SOLE		0	0	743
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,205,272	2,659	SH		SOLE		0	0	2,659
BJS WHSL CLUB HLDGS INC	COM	05550J101	40,118	449	SH		OTR	1	0	0	449
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,019,841	11,414	SH		SOLE		0	0	11,414
BLACKBERRY LTD	COM	09228F103	557,353	147,448	SH		SOLE		0	0	147,448
BOOKING HOLDINGS INC	COM	09857L108	602,012	121	SH		SOLE		0	0	121
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,153	374	SH		OTR	1	0	0	374
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,489,508	26,335	SH		SOLE		0	0	26,335
BROADCOM INC	COM	11135F101	1,077,129	4,646	SH		SOLE		0	0	4,646
BROADCOM INC	COM	11135F101	811,440	3,500	SH	Put	SOLE		0	0	0
CARETRUST REIT INC	COM	14174T107	863,173	31,910	SH		SOLE		0	0	31,910
CARIBOU BIOSCIENCES INC	COM	142038108	260,425	163,789	SH		SOLE		0	0	163,789
CARMAX INC	COM	143130102	299,487	3,663	SH		SOLE		0	0	3,663
CATERPILLAR INC	COM	149123101	1,782,609	4,914	SH		SOLE		0	0	4,914
CATERPILLAR INC	COM	149123101	16,687	46	SH		OTR	1	0	0	46
CDW CORP	COM	12514G108	1,654,965	9,509	SH		SOLE		0	0	9,509
CDW CORP	COM	12514G108	8,006	46	SH		OTR	1	0	0	46
CENCORA INC	COM	03073E105	1,189,322	5,293	SH		SOLE		0	0	5,293
CENCORA INC	COM	03073E105	37,746	168	SH		OTR	1	0	0	168
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	332,513	1,781	SH		SOLE		0	0	1,781
CHEVRON CORP NEW	COM	166764100	22,885	158	SH		OTR	1	0	0	158
CHEVRON CORP NEW	COM	166764100	3,644,637	25,163	SH		SOLE		0	0	25,163
CHURCH & DWIGHT CO INC	COM	171340102	1,001,970	9,569	SH		SOLE		0	0	9,569
CHURCH & DWIGHT CO INC	COM	171340102	39,266	375	SH		OTR	1	0	0	375
CINTAS CORP	COM	172908105	2,062,318	11,288	SH		SOLE		0	0	11,288
CINTAS CORP	COM	172908105	9,318	51	SH		OTR	1	0	0	51
CONSOLIDATED EDISON INC	COM	209115104	2,945	33	SH		SOLE		0	0	33
CONSOLIDATED EDISON INC	COM	209115104	389,043	4,360	SH		OTR	1	0	0	4,360
COSTCO WHSL CORP NEW	COM	22160K105	884,248	965	SH		SOLE		0	0	965
CROWDSTRIKE HLDGS INC	CL A	22788C105	986,105	2,882	SH		SOLE		0	0	2,882
DIAGEO PLC	SPON ADR NEW	25243Q205	1,251,595	9,845	SH		SOLE		0	0	9,845
DISNEY WALT CO	COM	254687106	648,168	5,821	SH		OTR	1	0	0	5,821
DISNEY WALT CO	COM	254687106	10,017,478	89,963	SH		SOLE		0	0	89,963
EA SERIES TRUST	BRIDGES CAP TACT	02072L474	843,135	26,736	SH		SOLE		0	0	26,736
ELEVANCE HEALTH INC	COM	036752103	405,057	1,098	SH		SOLE		0	0	1,098
ELI LILLY & CO	COM	532457108	730,106	945	SH		SOLE		0	0	945
ENTERPRISE PRODS PARTNERS L	COM	293792107	789,904	25,188	SH		SOLE		0	0	25,188
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,676	181	SH		OTR	1	0	0	181
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	181,534	5,370	SH		OTR	1	0	0	5,370
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	4,704,873	139,176	SH		SOLE		0	0	139,176
ETFIS SER TR I	VIRTUS PVT CR	26923G798	4,807	221	SH		OTR	1	0	0	221
ETFIS SER TR I	VIRTUS PVT CR	26923G798	515,021	23,679	SH		SOLE		0	0	23,679
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	916,780	36,598	SH		SOLE		0	0	36,598
EXELIXIS INC	COM	30161Q104	1,053,912	31,649	SH		SOLE		0	0	31,649
EXELIXIS INC	COM	30161Q104	37,562	1,128	SH		OTR	1	0	0	1,128
EXXON MOBIL CORP	COM	30231G102	872,691	8,112	SH		SOLE		0	0	8,112
EXXON MOBIL CORP	COM	30231G102	24,956	232	SH		OTR	1	0	0	232
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	372,286	8,297	SH		OTR	1	0	0	8,297
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	397,728	8,864	SH		SOLE		0	0	8,864
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	408,383	7,293	SH		SOLE		0	0	7,293
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	17,357	310	SH		OTR	1	0	0	310
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	459,146	7,774	SH		SOLE		0	0	7,774
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18,013	305	SH		OTR	1	0	0	305
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,094,278	45,143	SH		SOLE		0	0	45,143
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	119,309	4,922	SH		OTR	1	0	0	4,922
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,869,534	77,067	SH		SOLE		0	0	77,067
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	29,674	591	SH		OTR	1	0	0	591
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	216,447	4,680	SH		SOLE		0	0	4,680
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	267,868	5,793	SH		OTR	1	0	0	5,793
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	117,086	3,266	SH		OTR	1	0	0	3,266
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	392,151	10,938	SH		SOLE		0	0	10,938
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	703,893	27,582	SH		OTR	1	0	0	27,582
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	31,689,044	1,040,008	SH		SOLE		0	0	1,040,008
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	10,036,761	393,290	SH		SOLE		0	0	393,290
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,043,506	34,247	SH		OTR	1	0	0	34,247
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	5,139,625	139,323	SH		SOLE		0	0	139,323
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	36,779	997	SH		OTR	1	0	0	997
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	364,766	10,410	SH		SOLE		0	0	10,410
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	36,519	1,044	SH		OTR	1	0	0	1,044
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	4,506,473	128,830	SH		SOLE		0	0	128,830
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	4,604,919	123,291	SH		SOLE		0	0	123,291
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	36,620	1,038	SH		OTR	1	0	0	1,038
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	927,252	23,991	SH		SOLE		0	0	23,991
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	4,910,392	139,187	SH		SOLE		0	0	139,187
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	37,051	992	SH		OTR	1	0	0	992
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	296,665	6,904	SH		OTR	1	0	0	6,904
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	296,321	6,896	SH		SOLE		0	0	6,896
FORTINET INC	COM	34959E109	1,666,249	17,636	SH		SOLE		0	0	17,636
FORTINET INC	COM	34959E109	23,998	254	SH		OTR	1	0	0	254
GE AEROSPACE	COM NEW	369604301	543,977	3,261	SH		SOLE		0	0	3,261
GE VERNOVA INC	COM	36828A101	249,329	758	SH		SOLE		0	0	758
GILEAD SCIENCES INC	COM	375558103	1,983,362	21,471	SH		SOLE		0	0	21,471
GILEAD SCIENCES INC	COM	375558103	74,450	806	SH		OTR	1	0	0	806
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	331,795	18,210	SH		SOLE		0	0	18,210
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	139,019	7,630	SH		OTR	1	0	0	7,630
GLOBAL X FDS	S&P 500 COVERED	37954Y475	129,508	3,090	SH		SOLE		0	0	3,090
GLOBAL X FDS	S&P 500 COVERED	37954Y475	165,715	3,955	SH		OTR	1	0	0	3,955
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	365,890	77,519	SH		SOLE		0	0	77,519
GRAINGER W W INC	COM	384802104	9,486	9	SH		OTR	1	0	0	9
GRAINGER W W INC	COM	384802104	2,094,397	1,987	SH		SOLE		0	0	1,987
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,415	441	SH		OTR	1	0	0	441
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,962,667	91,928	SH		SOLE		0	0	91,928
HOME DEPOT INC	COM	437076102	265,522	682	SH		SOLE		0	0	682
HP INC	COM	40434L105	37,198	1,140	SH		OTR	1	0	0	1,140
HP INC	COM	40434L105	1,815,729	55,646	SH		SOLE		0	0	55,646
ILLINOIS TOOL WKS INC	COM	452308109	940,961	3,711	SH		SOLE		0	0	3,711
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,460,190	110,127	SH		SOLE		0	0	110,127
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	39,935	1,271	SH		OTR	1	0	0	1,271
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	269,589	10,272	SH		SOLE		0	0	10,272
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	27,440	611	SH		OTR	1	0	0	611
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,176,428	48,462	SH		SOLE		0	0	48,462
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	26,381	808	SH		OTR	1	0	0	808
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,195,318	67,237	SH		SOLE		0	0	67,237
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	386,381	10,527	SH		SOLE		0	0	10,527
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	441,060	14,303	SH		SOLE		0	0	14,303
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	38,492	1,084	SH		OTR	1	0	0	1,084
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,057,680	29,786	SH		SOLE		0	0	29,786
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	481,424	14,320	SH		SOLE		0	0	14,320
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	271,030	7,594	SH		SOLE		0	0	7,594
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	234,986	7,063	SH		SOLE		0	0	7,063
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	42,808	993	SH		OTR	1	0	0	993
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	622,120	14,431	SH		SOLE		0	0	14,431
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	629,745	16,357	SH		SOLE		0	0	16,357
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	37,615	977	SH		OTR	1	0	0	977
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	218,739	5,944	SH		SOLE		0	0	5,944
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	167,703	4,365	SH		OTR	1	0	0	4,365
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,358,104	61,377	SH		SOLE		0	0	61,377
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	471,500	13,131	SH		SOLE		0	0	13,131
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	3,156,907	89,966	SH		SOLE		0	0	89,966
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	209,101	5,959	SH		OTR	1	0	0	5,959
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,884,249	13,120	SH		SOLE		0	0	13,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,181	110	SH		OTR	1	0	0	110
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	210,680	4,361	SH		OTR	1	0	0	4,361
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,369,592	308,454	SH		SOLE		0	0	308,454
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	74,670	3,616	SH		OTR	1	0	0	3,616
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	114,450	4,961	SH		OTR	1	0	0	4,961
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	6,152,700	266,697	SH		SOLE		0	0	266,697
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,174,511	12,409	SH		SOLE		0	0	12,409
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,046	200	SH		OTR	1	0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	91,510	179	SH		OTR	1	0	0	179
INVESCO QQQ TR	UNIT SER 1	46090E103	2,212,612	4,328	SH		SOLE		0	0	4,328
IONQ INC	COM	46222L108	1,137,146	27,224	SH		SOLE		0	0	27,224
IQVIA HLDGS INC	COM	46266C105	392,627	1,998	SH		SOLE		0	0	1,998
ISHARES INC	MSCI PAC JP ETF	464286665	29,484	673	SH		OTR	1	0	0	673
ISHARES INC	MSCI PAC JP ETF	464286665	1,800,968	41,108	SH		SOLE		0	0	41,108
ISHARES SILVER TR	ISHARES	46428Q109	32,096	1,219	SH		OTR	1	0	0	1,219
ISHARES SILVER TR	ISHARES	46428Q109	2,690,399	102,180	SH		SOLE		0	0	102,180
ISHARES TR	10+ YR INVST GRD	464289511	6,783,361	137,315	SH		SOLE		0	0	137,315
ISHARES TR	10+ YR INVST GRD	464289511	90,698	1,836	SH		OTR	1	0	0	1,836
ISHARES TR	20 YR TR BD ETF	464287432	92,467	1,058	SH		OTR	1	0	0	1,058
ISHARES TR	20 YR TR BD ETF	464287432	1,823,454	20,880	SH		SOLE		0	0	20,880
ISHARES TR	A RATE CP BD ETF	46429B291	91,942	1,965	SH		OTR	1	0	0	1,965
ISHARES TR	A RATE CP BD ETF	46429B291	7,065,384	151,002	SH		SOLE		0	0	151,002
ISHARES TR	CONV BD ETF	46435G102	594,121	6,992	SH		SOLE		0	0	6,992
ISHARES TR	CORE S&P SCP ETF	464287804	12,818	111	SH		OTR	1	0	0	111
ISHARES TR	CORE S&P SCP ETF	464287804	1,641,750	14,248	SH		SOLE		0	0	14,248
ISHARES TR	CORE S&P TTL STK	464287150	29,840	232	SH		OTR	1	0	0	232
ISHARES TR	CORE S&P TTL STK	464287150	1,064,234	8,274	SH		SOLE		0	0	8,274
ISHARES TR	CORE S&P500 ETF	464287200	624,786	1,061	SH		SOLE		0	0	1,061
ISHARES TR	CORE S&P500 ETF	464287200	3,532	6	SH		OTR	1	0	0	6
ISHARES TR	GRWT ALLOCAT ETF	464289867	757,426	13,214	SH		SOLE		0	0	13,214
ISHARES TR	GRWT ALLOCAT ETF	464289867	68,555	1,196	SH		OTR	1	0	0	1,196
ISHARES TR	IBOXX INV CP ETF	464287242	7,079,966	66,267	SH		SOLE		0	0	66,267
ISHARES TR	IBOXX INV CP ETF	464287242	91,562	857	SH		OTR	1	0	0	857
ISHARES TR	LATN AMER 40 ETF	464287390	28,354	1,356	SH		OTR	1	0	0	1,356
ISHARES TR	LATN AMER 40 ETF	464287390	1,723,636	82,431	SH		SOLE		0	0	82,431
ISHARES TR	MICRO-CAP ETF	464288869	2,359	18	SH		OTR	1	0	0	18
ISHARES TR	MICRO-CAP ETF	464288869	623,148	4,779	SH		SOLE		0	0	4,779
ISHARES TR	MODERT ALLOC ETF	464289875	828,053	19,062	SH		SOLE		0	0	19,062
ISHARES TR	MODERT ALLOC ETF	464289875	46,177	1,063	SH		OTR	1	0	0	1,063
ISHARES TR	MSCI INDIA ETF	46429B598	283,194	5,379	SH		SOLE		0	0	5,379
ISHARES TR	MSCI USA MIN VOL	46429B697	1,776	20	SH		OTR	1	0	0	20
ISHARES TR	MSCI USA MIN VOL	46429B697	479,777	5,403	SH		SOLE		0	0	5,403
ISHARES TR	RUSSELL 2000 ETF	464287655	24,306	110	SH		OTR	1	0	0	110
ISHARES TR	RUSSELL 2000 ETF	464287655	774,047	3,503	SH		SOLE		0	0	3,503
ISHARES TR	S&P 500 VAL ETF	464287408	11,262	59	SH		OTR	1	0	0	59
ISHARES TR	S&P 500 VAL ETF	464287408	830,723	4,352	SH		SOLE		0	0	4,352
ISHARES TR	SHORT TREAS BD	464288679	23,233	211	SH		OTR	1	0	0	211
ISHARES TR	SHORT TREAS BD	464288679	2,987,505	27,132	SH		SOLE		0	0	27,132
ISHARES TR	SP SMCP600VL ETF	464287879	889,199	8,187	SH		SOLE		0	0	8,187
ISHARES TR	SP SMCP600VL ETF	464287879	11,621	107	SH		OTR	1	0	0	107
ISHARES TR	U.S. REAL ES ETF	464287739	1,976	21	SH		OTR	1	0	0	21
ISHARES TR	U.S. REAL ES ETF	464287739	432,528	4,647	SH		SOLE		0	0	4,647
ISHARES TR	US AER DEF ETF	464288760	562,716	3,871	SH		SOLE		0	0	3,871
ISHARES U S ETF TR	INT RT HDG C B	46431W705	82,353	888	SH		OTR	1	0	0	888
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,801,304	30,206	SH		SOLE		0	0	30,206
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,964,770	86,298	SH		SOLE		0	0	86,298
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	37,797	657	SH		OTR	1	0	0	657
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	38,733	687	SH		OTR	1	0	0	687
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,019,522	89,030	SH		SOLE		0	0	89,030
JOHNSON & JOHNSON	COM	478160104	511,830	3,539	SH		SOLE		0	0	3,539
JPMORGAN CHASE & CO.	COM	46625H100	1,781,410	7,431	SH		SOLE		0	0	7,431
KINDER MORGAN INC DEL	COM	49456B101	34,743	1,268	SH		OTR	1	0	0	1,268
KINDER MORGAN INC DEL	COM	49456B101	848,222	30,957	SH		SOLE		0	0	30,957
KLA CORP	COM NEW	482480100	7,561	12	SH		OTR	1	0	0	12
KLA CORP	COM NEW	482480100	1,555,136	2,468	SH		SOLE		0	0	2,468
KRAFT HEINZ CO	COM	500754106	940,258	30,617	SH		SOLE		0	0	30,617
KRAFT HEINZ CO	COM	500754106	64,061	2,086	SH		OTR	1	0	0	2,086
LAM RESEARCH CORP	COM NEW	512807306	39,293	544	SH		OTR	1	0	0	544
LAM RESEARCH CORP	COM NEW	512807306	5,514,110	76,341	SH		SOLE		0	0	76,341
LANCASTER COLONY CORP	COM	513847103	927,366	5,356	SH		SOLE		0	0	5,356
LANCASTER COLONY CORP	COM	513847103	36,013	208	SH		OTR	1	0	0	208
LEIDOS HOLDINGS INC	COM	525327102	398,182	2,764	SH		SOLE		0	0	2,764
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	492,644	9,052	SH		SOLE		0	0	9,052
LOCKHEED MARTIN CORP	COM	539830109	1,960,209	4,033	SH		SOLE		0	0	4,033
MAIN STR CAP CORP	COM	56035L104	603,750	10,306	SH		SOLE		0	0	10,306
MAIN STR CAP CORP	COM	56035L104	5,038	86	SH		OTR	1	0	0	86
MARRIOTT INTL INC NEW	CL A	571903202	414,226	1,485	SH		SOLE		0	0	1,485
MASTERCARD INCORPORATED	CL A	57636Q104	455,041	864	SH		SOLE		0	0	864
MERCK & CO INC	COM	58933Y105	301,740	3,033	SH		SOLE		0	0	3,033
META PLATFORMS INC	CL A	30303M102	1,131,858	1,933	SH		SOLE		0	0	1,933
MICROSOFT CORP	COM	594918104	2,951	7	SH		OTR	1	0	0	7
MICROSOFT CORP	COM	594918104	3,633,004	8,619	SH		SOLE		0	0	8,619
MONOLITHIC PWR SYS INC	COM	609839105	29,585	50	SH		OTR	1	0	0	50
MONOLITHIC PWR SYS INC	COM	609839105	4,299,292	7,266	SH		SOLE		0	0	7,266
MSA SAFETY INC	COM	553498106	759,227	4,580	SH		SOLE		0	0	4,580
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5,997	118	SH		OTR	1	0	0	118
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	526,241	10,355	SH		SOLE		0	0	10,355
NIKE INC	CL B	654106103	8,279,847	109,420	SH		SOLE		0	0	109,420
NIKE INC	CL B	654106103	80,816	1,068	SH		OTR	1	0	0	1,068
NOVARTIS AG	SPONSORED ADR	66987V109	18,294	188	SH		OTR	1	0	0	188
NOVARTIS AG	SPONSORED ADR	66987V109	1,314,950	13,513	SH		SOLE		0	0	13,513
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	182,926	14,920	SH		SOLE		0	0	14,920
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	186,365	16,521	SH		SOLE		0	0	16,521
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	182,952	15,033	SH		SOLE		0	0	15,033
NVIDIA CORPORATION	COM	67066G104	42,436	316	SH		OTR	1	0	0	316
NVIDIA CORPORATION	COM	67066G104	9,218,680	68,647	SH		SOLE		0	0	68,647
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,015,017	11,423	SH		SOLE		0	0	11,423
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,173	52	SH		OTR	1	0	0	52
PACER FDS TR	PACER US SMALL	69374H857	333,503	7,577	SH		SOLE		0	0	7,577
PACER FDS TR	TRENDPILOT 100	69374H303	352,335	4,760	SH		SOLE		0	0	4,760
PACER FDS TR	TRENDPILOT 100	69374H303	261,661	3,535	SH		OTR	1	0	0	3,535
PACER FDS TR	US CASH COWS 100	69374H881	290,332	5,140	SH		SOLE		0	0	5,140
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,498,891	33,041	SH		SOLE		0	0	33,041
PFIZER INC	COM	717081103	60,881	2,294	SH		OTR	1	0	0	2,294
PFIZER INC	COM	717081103	1,417,542	53,431	SH		SOLE		0	0	53,431
PGIM ETF TR	ACTV HY BD ETF	69344A206	422,994	12,176	SH		SOLE		0	0	12,176
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,074,145	21,678	SH		SOLE		0	0	21,678
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	31,563	637	SH		OTR	1	0	0	637
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	388,563	4,147	SH		SOLE		0	0	4,147
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,433	58	SH		OTR	1	0	0	58
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,066,566	44,974	SH		SOLE		0	0	44,974
PIMCO ETF TR	ACTIVE BD ETF	72201R775	57,688	638	SH		OTR	1	0	0	638
PIMCO ETF TR	BROAD US TIPS	72201R403	5,337	103	SH		OTR	1	0	0	103
PIMCO ETF TR	BROAD US TIPS	72201R403	367,918	7,099	SH		SOLE		0	0	7,099
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	28,497	284	SH		OTR	1	0	0	284
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,552,760	35,407	SH		SOLE		0	0	35,407
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	372,210	3,918	SH		SOLE		0	0	3,918
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,224	55	SH		OTR	1	0	0	55
PIMCO ETF TR	INTER MUN BD ACT	72201R866	273,703	5,291	SH		SOLE		0	0	5,291
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,353,261	14,229	SH		SOLE		0	0	14,229
PIMCO ETF TR	INV GRD CRP BD	72201R817	20,447	215	SH		OTR	1	0	0	215
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,085,979	41,897	SH		SOLE		0	0	41,897
PIMCO ETF TR	MULTISECTOR BD	72201R585	15,371	593	SH		OTR	1	0	0	593
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,020,008	133,859	SH		SOLE		0	0	133,859
PPG INDS INC	COM	693506107	703,919	5,893	SH		SOLE		0	0	5,893
PROCTER AND GAMBLE CO	COM	742718109	1,134,620	6,767	SH		SOLE		0	0	6,767
PROCTER AND GAMBLE CO	COM	742718109	39,565	236	SH		OTR	1	0	0	236
PROSHARES TR	PSHS ULT S&P 500	74347R107	322,006	3,480	SH		SOLE		0	0	3,480
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,978,855	43,010	SH		OTR	1	0	0	43,010
QUALCOMM INC	COM	747525103	8,142	53	SH		OTR	1	0	0	53
QUALCOMM INC	COM	747525103	1,891,338	12,311	SH		SOLE		0	0	12,311
RBB FD INC	US TRSRY 6 MNTH	74933W460	15,048,527	300,759	SH		SOLE		0	0	300,759
RBB FD INC	US TRSRY 6 MNTH	74933W460	64,540	1,289	SH		OTR	1	0	0	1,289
RTX CORPORATION	COM	75513E101	523,001	4,519	SH		SOLE		0	0	4,519
SALESFORCE INC	COM	79466L302	8,358	25	SH		OTR	1	0	0	25
SALESFORCE INC	COM	79466L302	1,302,579	3,896	SH		SOLE		0	0	3,896
SCHWAB CHARLES CORP	COM	808513105	451,368	6,098	SH		SOLE		0	0	6,098
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,107,166	313,091	SH		SOLE		0	0	313,091
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	92,253	4,064	SH		OTR	1	0	0	4,064
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	313,107	11,460	SH		SOLE		0	0	11,460
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	481,243	4,971	SH		SOLE		0	0	4,971
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,114	13	SH		OTR	1	0	0	13
SELECT SECTOR SPDR TR	ENERGY	81369Y506	569,541	6,648	SH		SOLE		0	0	6,648
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	965,619	19,979	SH		SOLE		0	0	19,979
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,800	37	SH		OTR	1	0	0	37
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,801	8	SH		OTR	1	0	0	8
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	966,710	4,308	SH		SOLE		0	0	4,308
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	410,944	4,884	SH		SOLE		0	0	4,884
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,462	41	SH		OTR	1	0	0	41
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	730,529	3,141	SH		SOLE		0	0	3,141
SERVICENOW INC	COM	81762P102	749,505	707	SH		SOLE		0	0	707
SPDR GOLD TR	GOLD SHS	78463V107	2,649,064	10,940	SH		SOLE		0	0	10,940
SPDR GOLD TR	GOLD SHS	78463V107	124,697	515	SH		OTR	1	0	0	515
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,475,460	2,517	SH		SOLE		0	0	2,517
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,732,297	18,312	SH		OTR	1	0	0	18,312
SPDR S&P 500 ETF TR	TR UNIT	78462F103	468,864	800	SH	Put	OTR	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	361,494	634	SH		SOLE		0	0	634
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,066,760	186,664	SH		SOLE		0	0	186,664
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	78,783	861	SH		OTR	1	0	0	861
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,929	72	SH		OTR	1	0	0	72
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,922,856	20,140	SH		SOLE		0	0	20,140
SPDR SER TR	BLOOMBERG INTL	78464A151	310,088	10,934	SH		SOLE		0	0	10,934
SPDR SER TR	BLOOMBERG INVT	78468R200	2,378,041	77,385	SH		SOLE		0	0	77,385
SPDR SER TR	BLOOMBERG INVT	78468R200	69,757	2,270	SH		OTR	1	0	0	2,270
SPDR SER TR	PORTFOLIO LN COR	78464A367	6,984,777	314,205	SH		SOLE		0	0	314,205
SPDR SER TR	PORTFOLIO LN COR	78464A367	90,587	4,075	SH		OTR	1	0	0	4,075
SPDR SER TR	PORTFOLIO S&P600	78468R853	611,275	13,608	SH		SOLE		0	0	13,608
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,312	51	SH		OTR	1	0	0	51
STARBUCKS CORP	COM	855244109	368,528	4,038	SH		SOLE		0	0	4,038
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	525,307	2,659	SH		SOLE		0	0	2,659
TESLA INC	COM	88160R101	2,545,807	6,304	SH		SOLE		0	0	6,304
TESLA INC	COM	88160R101	93,691	232	SH		OTR	1	0	0	232
TEXAS INSTRS INC	COM	882508104	28,331	151	SH		OTR	1	0	0	151
TEXAS INSTRS INC	COM	882508104	3,614,124	19,274	SH		SOLE		0	0	19,274
TJX COS INC NEW	COM	872540109	375,477	3,108	SH		SOLE		0	0	3,108
TRANSDIGM GROUP INC	COM	893641100	1,267,280	1,000	SH		SOLE		0	0	1,000
TRANSDIGM GROUP INC	COM	893641100	17,742	14	SH		OTR	1	0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	62,631	260	SH		OTR	1	0	0	260
TRAVELERS COMPANIES INC	COM	89417E109	6,481,999	26,908	SH		SOLE		0	0	26,908
UNION PAC CORP	COM	907818108	209,113	917	SH		SOLE		0	0	917
UNITED BANKSHARES INC WEST V	COM	909907107	201,005	5,353	SH		SOLE		0	0	5,353
UNITED STS GASOLINE FD LP	UNITS	91201T102	33,637	534	SH		OTR	1	0	0	534
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,980,406	31,440	SH		SOLE		0	0	31,440
UNITED THERAPEUTICS CORP DEL	COM	91307C102	978,425	2,773	SH		SOLE		0	0	2,773
UNITED THERAPEUTICS CORP DEL	COM	91307C102	35,637	101	SH		OTR	1	0	0	101
UNITEDHEALTH GROUP INC	COM	91324P102	338,017	668	SH		SOLE		0	0	668
VANECK ETF TRUST	BDC INCOME ETF	92189F411	428,124	25,744	SH		SOLE		0	0	25,744
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,794	168	SH		OTR	1	0	0	168
VANECK ETF TRUST	CLO ETF	92189H748	1,055,794	20,007	SH		SOLE		0	0	20,007
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,163,657	85,016	SH		SOLE		0	0	85,016
VANECK ETF TRUST	IG FLOATING RATE	92189F486	63,472	2,494	SH		OTR	1	0	0	2,494
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	850,930	3,513	SH		SOLE		0	0	3,513
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,390	14	SH		OTR	1	0	0	14
VANGUARD INDEX FDS	GROWTH ETF	922908736	268,223	653	SH		SOLE		0	0	653
VANGUARD INDEX FDS	GROWTH ETF	922908736	130,930	319	SH		OTR	1	0	0	319
VANGUARD INDEX FDS	VALUE ETF	922908744	108,691	642	SH		OTR	1	0	0	642
VANGUARD INDEX FDS	VALUE ETF	922908744	339,954	2,008	SH		SOLE		0	0	2,008
VERIZON COMMUNICATIONS INC	COM	92343V104	37,671	942	SH		OTR	1	0	0	942
VERIZON COMMUNICATIONS INC	COM	92343V104	2,502,401	62,575	SH		SOLE		0	0	62,575
VISA INC	COM CL A	92826C839	13,274	42	SH		OTR	1	0	0	42
VISA INC	COM CL A	92826C839	2,251,505	7,124	SH		SOLE		0	0	7,124
WALMART INC	COM	931142103	42,465	470	SH		OTR	1	0	0	470
WALMART INC	COM	931142103	1,881,040	20,819	SH		SOLE		0	0	20,819
WASTE MGMT INC DEL	COM	94106L109	920,101	4,559	SH		SOLE		0	0	4,559
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	419,886	11,191	SH		SOLE		0	0	11,191
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	19,866	457	SH		OTR	1	0	0	457
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	287,119	6,605	SH		SOLE		0	0	6,605
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	213,176	6,206	SH		SOLE		0	0	6,206