13F COMBINATION REPORT

MILESTONE ASSET MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003090

Total Value

$399.5M

Positions

327

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (327)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F755	1,346,109	$38.9M	9.74%
2	SPDR SER TR	78468R663	306,211	$28.1M	7.04%
3	RBB FD INC	74933W460	554,156	$27.8M	6.95%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	716,751	$15.1M	3.78%
5	SPDR S&P 500 ETF TR	SPY	20,098	$10.9M	2.74%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	468,180	$10.6M	2.66%
7	FIRST TR EXCHNG TRADED FD VI	33740F441	281,875	$9.9M	2.47%
8	FIRST TR EXCHNG TRADED FD VI	33740U703	376,705	$9.2M	2.29%
9	MICROSOFT CORP	MSFT	20,243	$9.0M	2.26%
10	PIMCO ETF TR	72201R775	89,088	$8.1M	2.03%
11	APPLE INC	AAPL	35,986	$7.6M	1.90%
12	FIRST TR EXCHNG TRADED FD VI	33740F516	168,684	$6.2M	1.56%
13	NVIDIA CORPORATION	NVDA	40,218	$5.0M	1.24%
14	PROSHARES TR	74347R107	57,864	$4.8M	1.20%
15	UNITEDHEALTH GROUP INC	UNH	9,337	$4.8M	1.19%
16	ETF SER SOLUTIONS	26922B105	141,547	$4.6M	1.15%
17	ISHARES TR	464287242	41,766	$4.5M	1.12%
18	ISHARES TR	46434V613	97,822	$4.4M	1.11%
19	SSGA ACTIVE ETF TR	78467V848	111,348	$4.4M	1.11%
20	INVESCO EXCH TRADED FD TR II	IVZ	164,509	$4.3M	1.09%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	72,159	$4.1M	1.02%
22	FIRST TR EXCHNG TRADED FD VI	33740U737	113,314	$4.0M	1.00%
23	FIRST TR EXCHNG TRADED FD VI	33740U687	117,706	$4.0M	0.99%
24	FIRST TR EXCHNG TRADED FD VI	33740U653	117,554	$4.0M	0.99%
25	AMERICAN EXPRESS CO	AXP	16,993	$3.9M	0.98%
26	J P MORGAN EXCHANGE TRADED F	46654Q203	69,156	$3.8M	0.96%
27	TRAVELERS COMPANIES INC	TRV	18,318	$3.7M	0.93%
28	FIRST TR EXCHANGE-TRADED FD	33739Q705	70,913	$3.6M	0.90%
29	INNOVATOR ETFS TRUST	INHD	91,018	$3.1M	0.78%
30	PIMCO ETF TR	72201R833	30,793	$3.1M	0.78%
31	CHEVRON CORP NEW	CVX	18,356	$2.9M	0.72%
32	FIRST TR EXCHANGE-TRADED FD	33738D879	115,446	$2.7M	0.68%
33	INNOVATOR ETFS TRUST	INHD	86,247	$2.6M	0.65%
34	ISHARES TR	464288679	23,390	$2.6M	0.65%
35	INTERNATIONAL BUSINESS MACHS	INTR	14,694	$2.5M	0.64%
36	LOCKHEED MARTIN CORP	LMT	5,362	$2.5M	0.63%
37	INNOVATOR ETFS TRUST	INHD	62,123	$2.3M	0.58%
38	FIRST TR EXCHANGE-TRADED FD	33738D309	48,281	$2.2M	0.55%
39	TEXAS INSTRS INC	882508104	11,326	$2.2M	0.55%
40	ISHARES SILVER TR	SLV	81,176	$2.2M	0.54%
41	LAM RESEARCH CORP	LRCX	1,968	$2.1M	0.52%
42	SPDR GOLD TR	GLD	9,728	$2.1M	0.52%
43	INNOVATOR ETFS TRUST	INHD	62,478	$1.9M	0.48%
44	ISHARES TR	46429B598	34,188	$1.9M	0.48%
45	INNOVATOR ETFS TRUST	INHD	43,033	$1.8M	0.46%
46	CISCO SYS INC	CSCO	35,221	$1.7M	0.42%
47	ARISTA NETWORKS INC	ANET	4,660	$1.6M	0.41%
48	CORCEPT THERAPEUTICS INC	CORT	50,251	$1.6M	0.41%
49	JPMORGAN CHASE & CO.	VYLD	7,868	$1.6M	0.40%
50	EA SERIES TRUST	02072L474	52,215	$1.5M	0.37%
51	GILEAD SCIENCES INC	GILD	21,444	$1.5M	0.37%
52	PIMCO STRATEGIC INCOME FD	72200X104	234,836	$1.5M	0.37%
53	INVESCO QQQ TR	IVZ	3,042	$1.5M	0.36%
54	PFIZER INC	PFE	51,826	$1.5M	0.36%
55	KIMBERLY-CLARK CORP	KMB	10,428	$1.4M	0.36%
56	PROCTER AND GAMBLE CO	742718109	8,597	$1.4M	0.35%
57	VANECK ETF TRUST	92189H748	26,428	$1.4M	0.35%
58	OLD DOMINION FREIGHT LINE IN	ODFL	7,826	$1.4M	0.35%
59	SPDR S&P 500 ETF TR	SPY	2,523	$1.4M	0.34%
60	PIMCO ETF TR	72201R817	14,430	$1.4M	0.34%
61	PALANTIR TECHNOLOGIES INC	PLTR	54,142	$1.4M	0.34%
62	MCKESSON CORP	MCK	2,329	$1.4M	0.34%
63	CHECK POINT SOFTWARE TECH LT	M22465104	8,194	$1.4M	0.34%
64	MONOLITHIC PWR SYS INC	609839105	1,629	$1.3M	0.34%
65	CINTAS CORP	CTAS	1,875	$1.3M	0.33%
66	LAUDER ESTEE COS INC	518439104	11,811	$1.3M	0.31%
67	ISHARES TR	464287150	10,151	$1.2M	0.30%
68	DELL TECHNOLOGIES INC	DELL	8,407	$1.2M	0.29%
69	ISHARES INC	464286665	26,941	$1.2M	0.29%
70	T ROWE PRICE ETF INC	87283Q701	23,324	$1.2M	0.29%
71	INVESCO EXCHANGE TRADED FD T	IVZ	6,864	$1.1M	0.28%
72	L3HARRIS TECHNOLOGIES INC	LHX	5,003	$1.1M	0.28%
73	CATERPILLAR INC	CAT	3,333	$1.1M	0.28%
74	ISHARES TR	464287390	44,819	$1.1M	0.28%
75	AKAMAI TECHNOLOGIES INC	AKAM	12,014	$1.1M	0.27%
76	GENERAL DYNAMICS CORP	GD	3,701	$1.1M	0.27%
77	HUNTINGTON INGALLS INDS INC	446413106	4,358	$1.1M	0.27%
78	INVESCO DB US DLR INDEX TR	IVZ	36,723	$1.1M	0.27%
79	ELI LILLY & CO	LLY	1,175	$1.1M	0.27%
80	SPDR SER TR	78468R622	11,070	$1.0M	0.26%
81	INNOVATOR ETFS TRUST	INHD	30,995	$1.0M	0.26%
82	FIRST TR EXCHNG TRADED FD VI	33740F755	35,346	$1.0M	0.26%
83	NORTHROP GRUMMAN CORP	NOC	2,321	$1.0M	0.25%
84	CROWDSTRIKE HLDGS INC	CRWD	2,613	$1.0M	0.25%
85	WATERS CORP	941848103	3,371	$977,995	0.24%
86	META PLATFORMS INC	META	1,910	$963,206	0.24%
87	ADVANCED MICRO DEVICES INC	AMD	5,882	$954,119	0.24%
88	ABBVIE INC	ABBV	5,434	$932,170	0.23%
89	HUBBELL INC	HUBB	2,434	$889,578	0.22%
90	ISHARES TR	464287705	7,633	$866,048	0.22%
91	TESLA INC	TSLA	4,296	$850,092	0.21%
92	SELECT SECTOR SPDR TR	81369Y209	5,799	$845,204	0.21%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,049	$833,533	0.21%
94	PIMCO ETF TR	72201R585	32,174	$824,941	0.21%
95	ISHARES TR	464289875	19,158	$823,986	0.21%
96	EXXON MOBIL CORP	XOM	6,874	$791,349	0.20%
97	SALESFORCE INC	CRM	3,048	$783,654	0.20%
98	EQUINOR ASA	STOHF	27,356	$781,287	0.20%
99	NOVO-NORDISK A S	NONOF	5,432	$775,364	0.19%
100	ISHARES TR	464287440	8,219	$769,787	0.19%
101	PETROLEO BRASILEIRO SA PETRO	71654V408	52,098	$754,900	0.19%
102	VALE S A	VALE	67,370	$752,523	0.19%
103	VISA INC	V	2,864	$751,867	0.19%
104	AMAZON COM INC	AMZN	3,846	$743,240	0.19%
105	WALMART INC	WMT	10,815	$732,284	0.18%
106	CENCORA INC	COR	3,243	$730,700	0.18%
107	COSTCO WHSL CORP NEW	22160K105	854	$725,891	0.18%
108	WASTE MGMT INC DEL	94106L109	3,315	$707,222	0.18%
109	UNITED STS GASOLINE FD LP	UNTCW	10,357	$700,137	0.18%
110	CARETRUST REIT INC	CTRE	27,813	$698,106	0.17%
111	SELECT SECTOR SPDR TR	81369Y506	7,630	$695,475	0.17%
112	PIMCO ETF TR	72201R783	7,259	$672,909	0.17%
113	ISHARES TR	464288760	5,076	$670,286	0.17%
114	FIRST TR EXCHNG TRADED FD VI	33740U703	27,338	$664,860	0.17%
115	INNOVATOR ETFS TRUST	INHD	16,796	$613,222	0.15%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.15%
117	INNOVATOR ETFS TRUST	INHD	14,525	$608,747	0.15%
118	ALPHABET INC	GOOG	3,295	$600,205	0.15%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	27,948	$588,585	0.15%
120	ISHARES TR	464287408	3,206	$583,535	0.15%
121	ISHARES TR	464287200	1,059	$579,978	0.15%
122	EXELIXIS INC	EXEL	25,006	$561,885	0.14%
123	ENTERPRISE PRODS PARTNERS L	293792107	19,220	$556,996	0.14%
124	CARDINAL HEALTH INC	CAH	5,476	$538,400	0.13%
125	LANCASTER COLONY CORP	MZTI	2,787	$526,659	0.13%
126	CONSOLIDATED EDISON INC	ED	5,869	$524,806	0.13%
127	DISNEY WALT CO	254687106	4,961	$492,578	0.12%
128	RTX CORPORATION	RTX	4,755	$477,454	0.12%
129	ISHARES TR	464289867	8,471	$477,087	0.12%
130	AMN HEALTHCARE SVCS INC	001744101	9,252	$473,980	0.12%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,629	$457,106	0.11%
132	INNOVATOR ETFS TRUST	INHD	14,320	$457,036	0.11%
133	ISHARES TR	46435G102	5,805	$456,447	0.11%
134	ISHARES TR	46429B697	5,433	$456,155	0.11%
135	INNOVATOR ETFS TRUST	INHD	13,131	$447,898	0.11%
136	INNOVATOR ETFS TRUST	INHD	15,269	$443,389	0.11%
137	PROSHARES TR	74347R107	5,353	$442,158	0.11%
138	FIRST TR EXCHANGE-TRADED FD	33738R605	7,690	$440,393	0.11%
139	SPDR S&P MIDCAP 400 ETF TR	MDY	813	$435,020	0.11%
140	FIRST TR EXCH TRD ALPHDX FD	33737J802	7,157	$431,482	0.11%
141	CONSOLIDATED EDISON INC	ED	4,796	$428,858	0.11%
142	INNOVATOR ETFS TRUST	INHD	12,346	$427,912	0.11%
143	ELEVANCE HEALTH INC	ELV	782	$423,852	0.11%
144	SPDR SER TR	78468R663	4,546	$417,232	0.10%
145	LEIDOS HOLDINGS INC	LDOS	2,764	$403,212	0.10%
146	AIR PRODS & CHEMS INC	AIIR	1,524	$393,268	0.10%
147	BOOKING HOLDINGS INC	BKNG	98	$388,310	0.10%
148	SCHWAB CHARLES CORP	SCHW-PJ	5,258	$387,492	0.10%
149	ETFIS SER TR I	26923G798	16,688	$378,317	0.09%
150	PIMCO ETF TR	72201R403	7,136	$375,023	0.09%
151	PIMCO ETF TR	72201R718	3,915	$370,633	0.09%
152	FIRST TR EXCHANGE-TRADED FD	33741X102	10,960	$365,863	0.09%
153	IQVIA HLDGS INC	IQV	1,716	$362,831	0.09%
154	MARRIOTT INTL INC NEW	571903202	1,485	$359,028	0.09%
155	FIDELITY MERRIMACK STR TR	316188309	7,716	$346,680	0.09%
156	VANECK ETF TRUST	92189F411	19,158	$327,793	0.08%
157	TJX COS INC NEW	872540109	2,976	$327,658	0.08%
158	MAIN STR CAP CORP	56035L104	6,463	$326,350	0.08%
159	MASTERCARD INCORPORATED	MA	731	$322,526	0.08%
160	GLOBAL X FDS	37954Y483	18,092	$319,691	0.08%
161	VANGUARD INDEX FDS	922908629	1,312	$317,635	0.08%
162	GE AEROSPACE	369604301	1,978	$314,597	0.08%
163	ISHARES TR	464287507	5,349	$313,052	0.08%
164	RBB FD INC	74933W460	6,184	$309,695	0.08%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	13,392	$304,266	0.08%
166	ISHARES TR	464287879	3,086	$300,181	0.08%
167	REALTY INCOME CORP	O	5,638	$297,805	0.07%
168	FIRST TR EXCHANGE-TRADED FD	33738D309	6,381	$291,676	0.07%
169	ISHARES TR	464287226	2,954	$286,810	0.07%
170	VANGUARD INDEX FDS	922908744	1,783	$286,011	0.07%
171	STARBUCKS CORP	SBUX	3,613	$281,321	0.07%
172	PACER FDS TR	69374H303	3,879	$279,637	0.07%
173	AMGEN INC	AMGN	893	$279,018	0.07%
174	WISDOMTREE TR	WT	6,090	$277,643	0.07%
175	FIRST TR EXCHNG TRADED FD VI	33740F805	6,416	$276,209	0.07%
176	PIMCO ETF TR	72201R866	5,291	$275,449	0.07%
177	INNOVATOR ETFS TRUST	INHD	10,490	$265,199	0.07%
178	DISNEY WALT CO	254687106	2,640	$262,170	0.07%
179	INNOVATOR ETFS TRUST	INHD	7,739	$260,572	0.07%
180	SELECT SECTOR SPDR TR	81369Y605	6,229	$256,074	0.06%
181	DIAGEO PLC	DGEAF	1,990	$250,899	0.06%
182	IONQ INC	IONQ-WT	35,252	$247,822	0.06%
183	ISHARES TR	464287739	2,818	$247,251	0.06%
184	SELECT SECTOR SPDR TR	81369Y100	2,740	$241,969	0.06%
185	CARMAX INC	KMX	3,258	$238,942	0.06%
186	SELECT SECTOR SPDR TR	81369Y407	1,309	$238,762	0.06%
187	PACER FDS TR	69374H303	3,299	$237,825	0.06%
188	HOME DEPOT INC	HD	683	$235,242	0.06%
189	CARIBOU BIOSCIENCES INC	CRBU	142,310	$233,388	0.06%
190	ABRDN HEALTHCARE INVESTORS	HQH	13,228	$230,961	0.06%
191	VANGUARD INDEX FDS	922908736	611	$228,707	0.06%
192	INNOVATOR ETFS TRUST	INHD	6,100	$226,369	0.06%
193	FIDELITY MERRIMACK STR TR	316188309	4,988	$224,111	0.06%
194	INNOVATOR ETFS TRUST	INHD	7,063	$223,650	0.06%
195	ARK ETF TR	00214Q104	5,031	$221,112	0.06%
196	FIRST TR EXCHNG TRADED FD VI	33740F805	5,054	$217,575	0.05%
197	ADOBE INC	ADBE	378	$209,994	0.05%
198	SELECT SECTOR SPDR TR	81369Y886	3,070	$209,190	0.05%
199	INNOVATOR ETFS TRUST	INHD	6,092	$208,895	0.05%
200	INNOVATOR ETFS TRUST	INHD	5,944	$208,813	0.05%
201	GLOBAL X FDS	37954Y475	5,149	$208,205	0.05%
202	ISHARES TR	464287655	1,026	$208,165	0.05%
203	PEPSICO INC	PEP	1,246	$205,649	0.05%
204	ETF SER SOLUTIONS	26922B105	5,326	$173,062	0.04%
205	INNOVATOR ETFS TRUST	INHD	4,583	$171,908	0.04%
206	GLOBAL X FDS	37954Y475	3,871	$156,505	0.04%
207	ISHARES TR	464287432	1,686	$154,741	0.04%
208	AIR PRODS & CHEMS INC	AIIR	584	$150,791	0.04%
209	FIRST TR EXCHANGE-TRADED FD	33738D879	6,090	$142,384	0.04%
210	GLOBAL X FDS	37954Y483	7,509	$132,684	0.03%
211	INTEL CORP	INTC	4,111	$127,318	0.03%
212	VANGUARD INDEX FDS	922908736	319	$119,309	0.03%
213	INTEL CORP	INTC	3,840	$118,925	0.03%
214	PIMCO ETF TR	72201R775	1,283	$116,856	0.03%
215	ISHARES TR	464287432	1,200	$110,136	0.03%
216	SPDR GOLD TR	GLD	483	$103,850	0.03%
217	VANGUARD INDEX FDS	922908744	642	$102,983	0.03%
218	FIRST TR EXCHANGE-TRADED FD	33741X102	3,080	$102,810	0.03%
219	INVESCO QQQ TR	IVZ	168	$80,490	0.02%
220	ISHARES TR	464289867	1,130	$63,642	0.02%
221	PFIZER INC	PFE	2,225	$62,267	0.02%
222	MICROSOFT CORP	MSFT	134	$59,891	0.01%
223	FIRST TR EXCHNG TRADED FD VI	33740F441	1,674	$58,577	0.01%
224	ISHARES TR	464287242	480	$51,418	0.01%
225	GILEAD SCIENCES INC	GILD	733	$50,291	0.01%
226	INNOVATOR ETFS TRUST	INHD	1,181	$49,496	0.01%
227	APPLE INC	AAPL	229	$48,232	0.01%
228	INNOVATOR ETFS TRUST	INHD	1,533	$46,036	0.01%
229	TESLA INC	TSLA	232	$45,908	0.01%
230	SSGA ACTIVE ETF TR	78467V848	1,122	$44,566	0.01%
231	ISHARES TR	46434V613	983	$44,451	0.01%
232	INVESCO EXCH TRADED FD TR II	IVZ	1,676	$44,213	0.01%
233	CORCEPT THERAPEUTICS INC	CORT	1,348	$43,797	0.01%
234	UNITEDHEALTH GROUP INC	UNH	86	$43,796	0.01%
235	INNOVATOR ETFS TRUST	INHD	1,113	$37,452	0.01%
236	INNOVATOR ETFS TRUST	INHD	1,004	$36,656	0.01%
237	AMERICAN EXPRESS CO	AXP	156	$36,122	0.01%
238	KIMBERLY-CLARK CORP	KMB	255	$35,241	0.01%
239	TRAVELERS COMPANIES INC	TRV	172	$34,974	0.01%
240	MCKESSON CORP	MCK	57	$33,290	0.01%
241	FIRST TR EXCHNG TRADED FD VI	33740U737	922	$32,667	0.01%
242	FIRST TR EXCHNG TRADED FD VI	33740U687	963	$32,520	0.01%
243	FIRST TR EXCHNG TRADED FD VI	33740U653	961	$32,357	0.01%
244	INNOVATOR ETFS TRUST	INHD	750	$32,153	0.01%
245	INNOVATOR ETFS TRUST	INHD	1,022	$31,570	0.01%
246	REALTY INCOME CORP	O	571	$30,160	0.01%
247	ISHARES TR	464287440	314	$29,406	0.01%
248	J P MORGAN EXCHANGE TRADED F	46641Q332	505	$28,623	0.01%
249	ISHARES TR	464289875	662	$28,473	0.01%
250	ISHARES SILVER TR	SLV	1,049	$27,872	0.01%
251	ISHARES TR	464287150	232	$27,557	0.01%
252	EXXON MOBIL CORP	XOM	235	$27,053	0.01%
253	PIMCO ETF TR	72201R817	282	$26,810	0.01%
254	FIRST TR EXCHNG TRADED FD VI	33740F516	708	$26,120	0.01%
255	FIRST TR EXCHANGE-TRADED FD	33739Q705	516	$26,068	0.01%
256	J P MORGAN EXCHANGE TRADED F	46654Q203	466	$25,863	0.01%
257	NVIDIA CORPORATION	NVDA	208	$25,696	0.01%
258	ISHARES INC	464286665	576	$24,768	0.01%
259	INVESCO EXCHANGE TRADED FD T	IVZ	147	$24,149	0.01%
260	PIMCO ETF TR	72201R833	226	$22,747	0.01%
261	ISHARES TR	464287655	110	$22,318	0.01%
262	LOCKHEED MARTIN CORP	LMT	47	$21,954	0.01%
263	ISHARES TR	464287390	879	$21,764	0.01%
264	EXELIXIS INC	EXEL	940	$21,122	0.01%
265	CARDINAL HEALTH INC	CAH	213	$20,942	0.01%
266	WISDOMTREE TR	WT	457	$20,835	0.01%
267	CISCO SYS INC	CSCO	424	$20,144	0.01%
268	LANCASTER COLONY CORP	MZTI	105	$19,842	0.00%
269	LAM RESEARCH CORP	LRCX	18	$19,167	0.00%
270	CENCORA INC	COR	84	$18,925	0.00%
271	FIRST TR EXCH TRD ALPHDX FD	33737J802	310	$18,687	0.00%
272	AMN HEALTHCARE SVCS INC	001744101	343	$17,572	0.00%
273	TEXAS INSTRS INC	882508104	90	$17,508	0.00%
274	FIRST TR EXCHANGE-TRADED FD	33738R605	305	$17,466	0.00%
275	INTERNATIONAL BUSINESS MACHS	INTR	99	$17,122	0.00%
276	CHEVRON CORP NEW	CVX	109	$17,050	0.00%
277	ISHARES TR	464288679	145	$16,023	0.00%
278	PIMCO ETF TR	72201R585	581	$14,897	0.00%
279	ISHARES TR	464287705	124	$14,069	0.00%
280	ISHARES TR	464287879	137	$13,326	0.00%
281	PIMCO ETF TR	72201R783	141	$13,071	0.00%
282	NOVO-NORDISK A S	NONOF	91	$12,989	0.00%
283	EQUINOR ASA	STOHF	449	$12,823	0.00%
284	VALE S A	VALE	1,043	$11,650	0.00%
285	PETROLEO BRASILEIRO SA PETRO	71654V408	784	$11,360	0.00%
286	CATERPILLAR INC	CAT	28	$9,327	0.00%
287	PIMCO ETF TR	72201R403	137	$7,200	0.00%
288	L3HARRIS TECHNOLOGIES INC	LHX	31	$6,962	0.00%
289	PIMCO ETF TR	72201R718	73	$6,911	0.00%
290	ARISTA NETWORKS INC	ANET	16	$5,608	0.00%
291	OLD DOMINION FREIGHT LINE IN	ODFL	29	$5,121	0.00%
292	CHECK POINT SOFTWARE TECH LT	M22465104	31	$5,115	0.00%
293	PROCTER AND GAMBLE CO	742718109	31	$5,113	0.00%
294	DELL TECHNOLOGIES INC	DELL	37	$5,103	0.00%
295	ENTERPRISE PRODS PARTNERS L	293792107	174	$5,043	0.00%
296	ETFIS SER TR I	26923G798	221	$5,010	0.00%
297	MONOLITHIC PWR SYS INC	609839105	6	$4,930	0.00%
298	HUNTINGTON INGALLS INDS INC	446413106	20	$4,927	0.00%
299	CINTAS CORP	CTAS	7	$4,902	0.00%
300	NORTHROP GRUMMAN CORP	NOC	11	$4,795	0.00%
301	LAUDER ESTEE COS INC	518439104	45	$4,788	0.00%
302	AKAMAI TECHNOLOGIES INC	AKAM	52	$4,684	0.00%
303	GENERAL DYNAMICS CORP	GD	16	$4,642	0.00%
304	INVESCO DB US DLR INDEX TR	IVZ	156	$4,544	0.00%
305	SPDR SER TR	78468R622	48	$4,525	0.00%
306	HUBBELL INC	HUBB	12	$4,386	0.00%
307	WATERS CORP	941848103	15	$4,352	0.00%
308	META PLATFORMS INC	META	8	$4,034	0.00%
309	ISHARES TR	464287408	22	$4,004	0.00%
310	SALESFORCE INC	CRM	15	$3,857	0.00%
311	ISHARES TR	464287200	6	$3,283	0.00%
312	SELECT SECTOR SPDR TR	81369Y100	35	$3,091	0.00%
313	VANECK ETF TRUST	92189F411	167	$2,857	0.00%
314	UNITED STS GASOLINE FD LP	UNTCW	39	$2,636	0.00%
315	MAIN STR CAP CORP	56035L104	52	$2,625	0.00%
316	WALMART INC	WMT	33	$2,234	0.00%
317	ELI LILLY & CO	LLY	2	$1,811	0.00%
318	ISHARES TR	46429B697	21	$1,763	0.00%
319	SPDR S&P MIDCAP 400 ETF TR	MDY	3	$1,605	0.00%
320	ISHARES TR	464287507	25	$1,463	0.00%
321	VANGUARD INDEX FDS	922908629	6	$1,453	0.00%
322	ISHARES TR	464287739	16	$1,404	0.00%
323	SELECT SECTOR SPDR TR	81369Y506	13	$1,185	0.00%
324	SELECT SECTOR SPDR TR	81369Y407	6	$1,094	0.00%
325	SELECT SECTOR SPDR TR	81369Y605	26	$1,069	0.00%
326	SELECT SECTOR SPDR TR	81369Y209	5	$729	0.00%
327	SPDR S&P 500 ETF TR	SPY	900	$490	0.00%