13F COMBINATION REPORT

MILESTONE ASSET MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000433

Total Value

$454.0M

Positions

354

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (354)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F755	1,040,008	$31.7M	6.98%
2	SPDR SER TR	78468R663	186,664	$17.1M	3.76%
3	RBB FD INC	74933W460	300,759	$15.0M	3.31%
4	APPLE INC	AAPL	59,528	$14.9M	3.28%
5	SPDR S&P 500 ETF TR	SPY	18,312	$10.7M	2.36%
6	FIRST TR EXCHNG TRADED FD VI	33740U703	393,290	$10.0M	2.21%
7	DISNEY WALT CO	254687106	89,963	$10.0M	2.21%
8	NVIDIA CORPORATION	NVDA	68,647	$9.2M	2.03%
9	NIKE INC	NKE	109,420	$8.3M	1.82%
10	AMERICAN EXPRESS CO	AXP	24,410	$7.2M	1.60%
11	SCHWAB STRATEGIC TR	808524839	313,091	$7.1M	1.57%
12	ISHARES TR	464287242	66,267	$7.1M	1.56%
13	ISHARES TR	46429B291	151,002	$7.1M	1.56%
14	SPDR SER TR	78464A367	314,205	$7.0M	1.54%
15	ISHARES TR	464289511	137,315	$6.8M	1.49%
16	TRAVELERS COMPANIES INC	TRV	26,908	$6.5M	1.43%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	308,454	$6.4M	1.40%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	266,697	$6.2M	1.36%
19	LAM RESEARCH CORP	LRCX	76,341	$5.5M	1.21%
20	FIRST TR EXCHNG TRADED FD VI	33740F441	139,323	$5.1M	1.13%
21	J P MORGAN EXCHANGE TRADED F	46654Q203	89,030	$5.0M	1.11%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	86,298	$5.0M	1.09%
23	FIRST TR EXCHNG TRADED FD VI	33740U653	139,187	$4.9M	1.08%
24	ETF SER SOLUTIONS	26922B105	139,176	$4.7M	1.04%
25	ARISTA NETWORKS INC	ANET	42,094	$4.7M	1.02%
26	FIRST TR EXCHNG TRADED FD VI	33740U737	123,291	$4.6M	1.01%
27	FIRST TR EXCHNG TRADED FD VI	33740U687	128,830	$4.5M	0.99%
28	MONOLITHIC PWR SYS INC	609839105	7,266	$4.3M	0.95%
29	PIMCO ETF TR	72201R775	44,974	$4.1M	0.90%
30	PROSHARES TR	74347R107	43,010	$4.0M	0.88%
31	FIRST TR EXCHANGE-TRADED FD	33739Q705	77,067	$3.9M	0.85%
32	CHEVRON CORP NEW	CVX	25,163	$3.6M	0.80%
33	MICROSOFT CORP	MSFT	8,619	$3.6M	0.80%
34	TEXAS INSTRS INC	882508104	19,274	$3.6M	0.80%
35	PIMCO ETF TR	72201R833	35,407	$3.6M	0.78%
36	INNOVATOR ETFS TRUST	INHD	110,127	$3.5M	0.76%
37	ALIBABA GROUP HLDG LTD	BBAAY	39,322	$3.3M	0.73%
38	INNOVATOR ETFS TRUST	INHD	89,966	$3.2M	0.70%
39	ISHARES TR	464288679	27,132	$3.0M	0.66%
40	INTERNATIONAL BUSINESS MACHS	INTR	13,120	$2.9M	0.64%
41	ISHARES U S ETF TR	46431W705	30,206	$2.8M	0.62%
42	ISHARES SILVER TR	SLV	102,180	$2.7M	0.59%
43	SPDR GOLD TR	GLD	10,940	$2.6M	0.58%
44	TESLA INC	TSLA	6,304	$2.5M	0.56%
45	VERIZON COMMUNICATIONS INC	VZ	62,575	$2.5M	0.55%
46	PALANTIR TECHNOLOGIES INC	PLTR	33,041	$2.5M	0.55%
47	SPDR SER TR	78468R200	77,385	$2.4M	0.52%
48	INNOVATOR ETFS TRUST	INHD	61,377	$2.4M	0.52%
49	VISA INC	V	7,124	$2.3M	0.50%
50	INVESCO QQQ TR	IVZ	4,328	$2.2M	0.49%
51	INNOVATOR ETFS TRUST	INHD	67,237	$2.2M	0.48%
52	INNOVATOR ETFS TRUST	INHD	48,462	$2.2M	0.48%
53	INVESCO EXCHANGE TRADED FD T	IVZ	12,409	$2.2M	0.48%
54	VANECK ETF TRUST	92189F486	85,016	$2.2M	0.48%
55	GRAINGER W W INC	384802104	1,987	$2.1M	0.46%
56	CINTAS CORP	CTAS	11,288	$2.1M	0.45%
57	OLD DOMINION FREIGHT LINE IN	ODFL	11,423	$2.0M	0.44%
58	GILEAD SCIENCES INC	GILD	21,471	$2.0M	0.44%
59	UNITED STS GASOLINE FD LP	UNTCW	31,440	$2.0M	0.44%
60	HEWLETT PACKARD ENTERPRISE C	HPE-PC	91,928	$2.0M	0.43%
61	LOCKHEED MARTIN CORP	LMT	4,033	$2.0M	0.43%
62	SPDR SER TR	78468R622	20,140	$1.9M	0.42%
63	QUALCOMM INC	QCOM	12,311	$1.9M	0.42%
64	WALMART INC	WMT	20,819	$1.9M	0.41%
65	ISHARES TR	464287432	20,880	$1.8M	0.40%
66	HP INC	HPQ	55,646	$1.8M	0.40%
67	ISHARES INC	464286665	41,108	$1.8M	0.40%
68	CATERPILLAR INC	CAT	4,914	$1.8M	0.39%
69	JPMORGAN CHASE & CO.	VYLD	7,431	$1.8M	0.39%
70	APPLIED MATLS INC	038222105	10,834	$1.8M	0.39%
71	ISHARES TR	464287390	82,431	$1.7M	0.38%
72	FORTINET INC	FTNT	17,636	$1.7M	0.37%
73	CDW CORP	CDW	9,509	$1.7M	0.36%
74	ISHARES TR	464287804	14,248	$1.6M	0.36%
75	KLA CORP	KLAC	2,468	$1.6M	0.34%
76	ALBERTSONS COS INC	013091103	77,346	$1.5M	0.33%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,335	$1.5M	0.33%
78	SPDR S&P 500 ETF TR	SPY	2,517	$1.5M	0.32%
79	PFIZER INC	PFE	53,431	$1.4M	0.31%
80	ABBVIE INC	ABBV	7,675	$1.4M	0.30%
81	PIMCO ETF TR	72201R817	14,229	$1.4M	0.30%
82	NOVARTIS AG	NVSEF	13,513	$1.3M	0.29%
83	SALESFORCE INC	CRM	3,896	$1.3M	0.29%
84	TRANSDIGM GROUP INC	TDG	1,000	$1.3M	0.28%
85	DIAGEO PLC	DGEAF	9,845	$1.3M	0.28%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,659	$1.2M	0.27%
87	CENCORA INC	COR	5,293	$1.2M	0.26%
88	ADVANCED MICRO DEVICES INC	AMD	9,656	$1.2M	0.26%
89	IONQ INC	IONQ-WT	27,224	$1.1M	0.25%
90	PROCTER AND GAMBLE CO	742718109	6,767	$1.1M	0.25%
91	META PLATFORMS INC	META	1,933	$1.1M	0.25%
92	FIRST TR EXCHANGE-TRADED FD	33738D879	45,143	$1.1M	0.24%
93	PIMCO ETF TR	72201R585	41,897	$1.1M	0.24%
94	BROADCOM INC	AVGO	4,646	$1.1M	0.24%
95	PGIM ETF TR	69344A107	21,678	$1.1M	0.24%
96	ISHARES TR	464287150	8,274	$1.1M	0.23%
97	INNOVATOR ETFS TRUST	INHD	29,786	$1.1M	0.23%
98	VANECK ETF TRUST	92189H748	20,007	$1.1M	0.23%
99	EXELIXIS INC	EXEL	31,649	$1.1M	0.23%
100	FIRST TR EXCHNG TRADED FD VI	33740F755	34,247	$1.0M	0.23%
101	PIMCO STRATEGIC INCOME FD	72200X104	133,859	$1.0M	0.22%
102	BJS WHSL CLUB HLDGS INC	05550J101	11,414	$1.0M	0.22%
103	CHURCH & DWIGHT CO INC	CHD	9,569	$1.0M	0.22%
104	CROWDSTRIKE HLDGS INC	CRWD	2,882	$986,105	0.22%
105	UNITED THERAPEUTICS CORP DEL	UTHR	2,773	$978,425	0.22%
106	AMGEN INC	AMGN	3,738	$974,272	0.21%
107	SELECT SECTOR SPDR TR	81369Y407	4,308	$966,710	0.21%
108	SELECT SECTOR SPDR TR	81369Y605	19,979	$965,619	0.21%
109	ILLINOIS TOOL WKS INC	452308109	3,711	$940,961	0.21%
110	KRAFT HEINZ CO	KHC	30,617	$940,258	0.21%
111	LANCASTER COLONY CORP	MZTI	5,356	$927,366	0.20%
112	FIRST TR EXCHNG TRADED FD VI	33740F516	23,991	$927,252	0.20%
113	WASTE MGMT INC DEL	94106L109	4,559	$920,101	0.20%
114	ETFS GOLD TR	00326A104	36,598	$916,780	0.20%
115	ISHARES TR	464287879	8,187	$889,199	0.20%
116	COSTCO WHSL CORP NEW	22160K105	965	$884,248	0.19%
117	AMAZON COM INC	AMZN	4,029	$883,922	0.19%
118	EXXON MOBIL CORP	XOM	8,112	$872,691	0.19%
119	CARETRUST REIT INC	CTRE	31,910	$863,173	0.19%
120	VANECK ETF TRUST	92189F676	3,513	$850,930	0.19%
121	KINDER MORGAN INC DEL	EP-PC	30,957	$848,222	0.19%
122	EA SERIES TRUST	02072L474	26,736	$843,135	0.19%
123	ISHARES TR	464287408	4,352	$830,723	0.18%
124	ISHARES TR	464289875	19,062	$828,053	0.18%
125	BROADCOM INC	AVGO	3,500	$811,440	0.18%
126	ENTERPRISE PRODS PARTNERS L	293792107	25,188	$789,904	0.17%
127	ISHARES TR	464287655	3,503	$774,047	0.17%
128	ALPHABET INC	GOOG	4,034	$763,727	0.17%
129	MSA SAFETY INC	MNESP	4,580	$759,227	0.17%
130	ISHARES TR	464289867	13,214	$757,426	0.17%
131	SERVICENOW INC	NOW	707	$749,505	0.17%
132	SELECT SECTOR SPDR TR	81369Y803	3,141	$730,529	0.16%
133	ELI LILLY & CO	LLY	945	$730,106	0.16%
134	PPG INDS INC	693506107	5,893	$703,919	0.16%
135	FIRST TR EXCHNG TRADED FD VI	33740U703	27,582	$703,893	0.16%
136	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.15%
137	DISNEY WALT CO	254687106	5,821	$648,168	0.14%
138	INNOVATOR ETFS TRUST	INHD	16,357	$629,745	0.14%
139	ISHARES TR	464287200	1,061	$624,786	0.14%
140	ISHARES TR	464288869	4,779	$623,148	0.14%
141	INNOVATOR ETFS TRUST	INHD	14,431	$622,120	0.14%
142	SPDR SER TR	78468R853	13,608	$611,275	0.13%
143	MAIN STR CAP CORP	56035L104	10,306	$603,750	0.13%
144	BOOKING HOLDINGS INC	BKNG	121	$602,012	0.13%
145	ISHARES TR	46435G102	6,992	$594,121	0.13%
146	SELECT SECTOR SPDR TR	81369Y506	6,648	$569,541	0.13%
147	ISHARES TR	464288760	3,871	$562,716	0.12%
148	BLACKBERRY LTD	BB	147,448	$557,353	0.12%
149	GE AEROSPACE	369604301	3,261	$543,977	0.12%
150	NEOS ETF TRUST	78433H303	10,355	$526,241	0.12%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,659	$525,307	0.12%
152	ALPHABET INC	GOOG	2,755	$524,662	0.12%
153	RTX CORPORATION	RTX	4,519	$523,001	0.12%
154	ETFIS SER TR I	26923G798	23,679	$515,021	0.11%
155	JOHNSON & JOHNSON	JNJ	3,539	$511,830	0.11%
156	ALPS ETF TR	00162Q676	16,109	$501,795	0.11%
157	LISTED FD TR	53656G498	9,052	$492,644	0.11%
158	INNOVATOR ETFS TRUST	INHD	14,320	$481,424	0.11%
159	SELECT SECTOR SPDR TR	81369Y852	4,971	$481,243	0.11%
160	ISHARES TR	46429B697	5,403	$479,777	0.11%
161	INNOVATOR ETFS TRUST	INHD	13,131	$471,500	0.10%
162	SPDR S&P 500 ETF TR	SPY	800	$468,864	0.10%
163	FIRST TR EXCHANGE-TRADED FD	33738R605	7,774	$459,146	0.10%
164	MASTERCARD INCORPORATED	MA	864	$455,041	0.10%
165	SCHWAB CHARLES CORP	SCHW-PJ	6,098	$451,368	0.10%
166	AIR PRODS & CHEMS INC	AIIR	1,524	$442,021	0.10%
167	INNOVATOR ETFS TRUST	INHD	14,303	$441,060	0.10%
168	ISHARES TR	464287739	4,647	$432,528	0.10%
169	VANECK ETF TRUST	92189F411	25,744	$428,124	0.09%
170	PGIM ETF TR	69344A206	12,176	$422,994	0.09%
171	WISDOMTREE TR	WT	11,191	$419,886	0.09%
172	MARRIOTT INTL INC NEW	571903202	1,485	$414,226	0.09%
173	SELECT SECTOR SPDR TR	81369Y100	4,884	$410,944	0.09%
174	FIRST TR EXCH TRD ALPHDX FD	33737J802	7,293	$408,383	0.09%
175	ELEVANCE HEALTH INC	ELV	1,098	$405,057	0.09%
176	LEIDOS HOLDINGS INC	LDOS	2,764	$398,182	0.09%
177	FIDELITY MERRIMACK STR TR	316188309	8,864	$397,728	0.09%
178	IQVIA HLDGS INC	IQV	1,998	$392,627	0.09%
179	FIRST TR EXCHANGE-TRADED FD	33741X102	10,938	$392,151	0.09%
180	CONSOLIDATED EDISON INC	ED	4,360	$389,043	0.09%
181	PIMCO ETF TR	72201R783	4,147	$388,563	0.09%
182	INNOVATOR ETFS TRUST	INHD	10,527	$386,381	0.09%
183	TJX COS INC NEW	872540109	3,108	$375,477	0.08%
184	FIDELITY MERRIMACK STR TR	316188309	8,297	$372,286	0.08%
185	PIMCO ETF TR	72201R718	3,918	$372,210	0.08%
186	STARBUCKS CORP	SBUX	4,038	$368,528	0.08%
187	PIMCO ETF TR	72201R403	7,099	$367,918	0.08%
188	GRAB HOLDINGS LIMITED	GRABW	77,519	$365,890	0.08%
189	FIRST TR EXCHNG TRADED FD VI	33740U711	10,410	$364,766	0.08%
190	SPDR S&P MIDCAP 400 ETF TR	MDY	634	$361,494	0.08%
191	PACER FDS TR	69374H303	4,760	$352,335	0.08%
192	VANGUARD INDEX FDS	922908744	2,008	$339,954	0.07%
193	UNITEDHEALTH GROUP INC	UNH	668	$338,017	0.07%
194	PACER FDS TR	69374H857	7,577	$333,503	0.07%
195	CHECK POINT SOFTWARE TECH LT	M22465104	1,781	$332,513	0.07%
196	GLOBAL X FDS	37954Y483	18,210	$331,795	0.07%
197	PROSHARES TR	74347R107	3,480	$322,006	0.07%
198	SCHWAB STRATEGIC TR	808524797	11,460	$313,107	0.07%
199	SPDR SER TR	78464A151	10,934	$310,088	0.07%
200	MERCK & CO INC	MRK	3,033	$301,740	0.07%
201	CARMAX INC	KMX	3,663	$299,487	0.07%
202	FIRST TR EXCHNG TRADED FD VI	33740F805	6,904	$296,665	0.07%
203	FIRST TR EXCHNG TRADED FD VI	33740F805	6,896	$296,321	0.07%
204	PACER FDS TR	69374H881	5,140	$290,332	0.06%
205	WISDOMTREE TR	WT	6,605	$287,119	0.06%
206	ISHARES TR	46429B598	5,379	$283,194	0.06%
207	PIMCO ETF TR	72201R866	5,291	$273,703	0.06%
208	INNOVATOR ETFS TRUST	INHD	7,594	$271,030	0.06%
209	INNOVATOR ETFS TRUST	INHD	10,272	$269,589	0.06%
210	VANGUARD INDEX FDS	922908736	653	$268,223	0.06%
211	FIRST TR EXCHANGE-TRADED FD	33738D309	5,793	$267,868	0.06%
212	ADOBE INC	ADBE	599	$266,363	0.06%
213	HOME DEPOT INC	HD	682	$265,522	0.06%
214	PACER FDS TR	69374H303	3,535	$261,661	0.06%
215	CARIBOU BIOSCIENCES INC	CRBU	163,789	$260,425	0.06%
216	GE VERNOVA INC	GEV	758	$249,329	0.05%
217	ARK ETF TR	00214Q104	4,336	$246,155	0.05%
218	INNOVATOR ETFS TRUST	INHD	7,063	$234,986	0.05%
219	AUTODESK INC	ADSK	743	$219,609	0.05%
220	INNOVATOR ETFS TRUST	INHD	5,944	$218,739	0.05%
221	FIRST TR EXCHANGE-TRADED FD	33738D309	4,680	$216,447	0.05%
222	WISDOMTREE TR	WT	6,206	$213,176	0.05%
223	INVESCO EXCH TRADED FD TR II	IVZ	4,361	$210,680	0.05%
224	UNION PAC CORP	UNP	917	$209,113	0.05%
225	INNOVATOR ETFS TRUST	INHD	5,959	$209,101	0.05%
226	UNITED BANKSHARES INC WEST V	UNTCW	5,353	$201,005	0.04%
227	AIR PRODS & CHEMS INC	AIIR	657	$190,739	0.04%
228	NUVEEN AMT FREE QLTY MUN INC	NU	16,521	$186,365	0.04%
229	NUVEEN MUNICIPAL CREDIT INC	NU	15,033	$182,952	0.04%
230	NUVEEN AMT FREE MUN CR INC F	NU	14,920	$182,926	0.04%
231	ETF SER SOLUTIONS	26922B105	5,370	$181,534	0.04%
232	ABRDN HEALTHCARE INVESTORS	HQH	10,531	$169,023	0.04%
233	INNOVATOR ETFS TRUST	INHD	4,365	$167,703	0.04%
234	GLOBAL X FDS	37954Y475	3,955	$165,715	0.04%
235	GLOBAL X FDS	37954Y483	7,630	$139,019	0.03%
236	VANGUARD INDEX FDS	922908736	319	$130,930	0.03%
237	GLOBAL X FDS	37954Y475	3,090	$129,508	0.03%
238	SPDR GOLD TR	GLD	515	$124,697	0.03%
239	FIRST TR EXCHANGE-TRADED FD	33738D879	4,922	$119,309	0.03%
240	FIRST TR EXCHANGE-TRADED FD	33741X102	3,266	$117,086	0.03%
241	INVESCO EXCH TRD SLF IDX FD	IVZ	4,961	$114,450	0.03%
242	VANGUARD INDEX FDS	922908744	642	$108,691	0.02%
243	APPLE INC	AAPL	403	$100,919	0.02%
244	TESLA INC	TSLA	232	$93,691	0.02%
245	ISHARES TR	464287432	1,058	$92,467	0.02%
246	SCHWAB STRATEGIC TR	808524839	4,064	$92,253	0.02%
247	ISHARES TR	46429B291	1,965	$91,942	0.02%
248	ISHARES TR	464287242	857	$91,562	0.02%
249	INVESCO QQQ TR	IVZ	179	$91,510	0.02%
250	ISHARES TR	464289511	1,836	$90,698	0.02%
251	SPDR SER TR	78464A367	4,075	$90,587	0.02%
252	ISHARES U S ETF TR	46431W705	888	$82,353	0.02%
253	NIKE INC	NKE	1,068	$80,816	0.02%
254	SPDR SER TR	78468R663	861	$78,783	0.02%
255	INVESCO EXCH TRD SLF IDX FD	IVZ	3,616	$74,670	0.02%
256	GILEAD SCIENCES INC	GILD	806	$74,450	0.02%
257	SPDR SER TR	78468R200	2,270	$69,757	0.02%
258	AMERICAN EXPRESS CO	AXP	232	$68,855	0.02%
259	ISHARES TR	464289867	1,196	$68,555	0.02%
260	RBB FD INC	74933W460	1,289	$64,540	0.01%
261	KRAFT HEINZ CO	KHC	2,086	$64,061	0.01%
262	VANECK ETF TRUST	92189F486	2,494	$63,472	0.01%
263	TRAVELERS COMPANIES INC	TRV	260	$62,631	0.01%
264	PFIZER INC	PFE	2,294	$60,881	0.01%
265	PIMCO ETF TR	72201R775	638	$57,688	0.01%
266	ISHARES TR	464289875	1,063	$46,177	0.01%
267	INNOVATOR ETFS TRUST	INHD	993	$42,808	0.01%
268	WALMART INC	WMT	470	$42,465	0.01%
269	NVIDIA CORPORATION	NVDA	316	$42,436	0.01%
270	BJS WHSL CLUB HLDGS INC	05550J101	449	$40,118	0.01%
271	INNOVATOR ETFS TRUST	INHD	1,271	$39,935	0.01%
272	PROCTER AND GAMBLE CO	742718109	236	$39,565	0.01%
273	LAM RESEARCH CORP	LRCX	544	$39,293	0.01%
274	CHURCH & DWIGHT CO INC	CHD	375	$39,266	0.01%
275	J P MORGAN EXCHANGE TRADED F	46654Q203	687	$38,733	0.01%
276	INNOVATOR ETFS TRUST	INHD	1,084	$38,492	0.01%
277	J P MORGAN EXCHANGE TRADED F	46641Q332	657	$37,797	0.01%
278	CENCORA INC	COR	168	$37,746	0.01%
279	VERIZON COMMUNICATIONS INC	VZ	942	$37,671	0.01%
280	INNOVATOR ETFS TRUST	INHD	977	$37,615	0.01%
281	EXELIXIS INC	EXEL	1,128	$37,562	0.01%
282	HP INC	HPQ	1,140	$37,198	0.01%
283	FIRST TR EXCHNG TRADED FD VI	33740U737	992	$37,051	0.01%
284	FIRST TR EXCHNG TRADED FD VI	33740F441	997	$36,779	0.01%
285	FIRST TR EXCHNG TRADED FD VI	33740U653	1,038	$36,620	0.01%
286	FIRST TR EXCHNG TRADED FD VI	33740U687	1,044	$36,519	0.01%
287	LANCASTER COLONY CORP	MZTI	208	$36,013	0.01%
288	UNITED THERAPEUTICS CORP DEL	UTHR	101	$35,637	0.01%
289	INVESCO EXCHANGE TRADED FD T	IVZ	200	$35,046	0.01%
290	KINDER MORGAN INC DEL	EP-PC	1,268	$34,743	0.01%
291	UNITED STS GASOLINE FD LP	UNTCW	534	$33,637	0.01%
292	ISHARES SILVER TR	SLV	1,219	$32,096	0.01%
293	PGIM ETF TR	69344A107	637	$31,563	0.01%
294	ISHARES TR	464287150	232	$29,840	0.01%
295	FIRST TR EXCHANGE-TRADED FD	33739Q705	591	$29,674	0.01%
296	MONOLITHIC PWR SYS INC	609839105	50	$29,585	0.01%
297	ISHARES INC	464286665	673	$29,484	0.01%
298	PIMCO ETF TR	72201R833	284	$28,497	0.01%
299	ISHARES TR	464287390	1,356	$28,354	0.01%
300	TEXAS INSTRS INC	882508104	151	$28,331	0.01%
301	INNOVATOR ETFS TRUST	INHD	611	$27,440	0.01%
302	ALIBABA GROUP HLDG LTD	BBAAY	317	$26,878	0.01%
303	INNOVATOR ETFS TRUST	INHD	808	$26,381	0.01%
304	EXXON MOBIL CORP	XOM	232	$24,956	0.01%
305	ISHARES TR	464287655	110	$24,306	0.01%
306	INTERNATIONAL BUSINESS MACHS	INTR	110	$24,181	0.01%
307	FORTINET INC	FTNT	254	$23,998	0.01%
308	ISHARES TR	464288679	211	$23,233	0.01%
309	CHEVRON CORP NEW	CVX	158	$22,885	0.01%
310	ALBERTSONS COS INC	013091103	1,115	$21,899	0.00%
311	ARISTA NETWORKS INC	ANET	196	$21,664	0.00%
312	BRISTOL-MYERS SQUIBB CO	CELG-RI	374	$21,153	0.00%
313	PIMCO ETF TR	72201R817	215	$20,447	0.00%
314	WISDOMTREE TR	WT	457	$19,866	0.00%
315	NOVARTIS AG	NVSEF	188	$18,294	0.00%
316	FIRST TR EXCHANGE-TRADED FD	33738R605	305	$18,013	0.00%
317	TRANSDIGM GROUP INC	TDG	14	$17,742	0.00%
318	FIRST TR EXCH TRD ALPHDX FD	33737J802	310	$17,357	0.00%
319	CATERPILLAR INC	CAT	46	$16,687	0.00%
320	PIMCO ETF TR	72201R585	593	$15,371	0.00%
321	VISA INC	V	42	$13,274	0.00%
322	ISHARES TR	464287804	111	$12,818	0.00%
323	ISHARES TR	464287879	107	$11,621	0.00%
324	ISHARES TR	464287408	59	$11,262	0.00%
325	GRAINGER W W INC	384802104	9	$9,486	0.00%
326	HEWLETT PACKARD ENTERPRISE C	HPE-PC	441	$9,415	0.00%
327	CINTAS CORP	CTAS	51	$9,318	0.00%
328	OLD DOMINION FREIGHT LINE IN	ODFL	52	$9,173	0.00%
329	SALESFORCE INC	CRM	25	$8,358	0.00%
330	QUALCOMM INC	QCOM	53	$8,142	0.00%
331	CDW CORP	CDW	46	$8,006	0.00%
332	APPLIED MATLS INC	038222105	47	$7,644	0.00%
333	KLA CORP	KLAC	12	$7,561	0.00%
334	SPDR SER TR	78468R622	72	$6,929	0.00%
335	NEOS ETF TRUST	78433H303	118	$5,997	0.00%
336	ENTERPRISE PRODS PARTNERS L	293792107	181	$5,676	0.00%
337	PIMCO ETF TR	72201R783	58	$5,433	0.00%
338	PIMCO ETF TR	72201R403	103	$5,337	0.00%
339	PIMCO ETF TR	72201R718	55	$5,224	0.00%
340	MAIN STR CAP CORP	56035L104	86	$5,038	0.00%
341	ETFIS SER TR I	26923G798	221	$4,807	0.00%
342	ISHARES TR	464287200	6	$3,532	0.00%
343	SELECT SECTOR SPDR TR	81369Y100	41	$3,462	0.00%
344	VANECK ETF TRUST	92189F676	14	$3,390	0.00%
345	MICROSOFT CORP	MSFT	7	$2,951	0.00%
346	CONSOLIDATED EDISON INC	ED	33	$2,945	0.00%
347	VANECK ETF TRUST	92189F411	168	$2,794	0.00%
348	ISHARES TR	464288869	18	$2,359	0.00%
349	SPDR SER TR	78468R853	51	$2,312	0.00%
350	ISHARES TR	464287739	21	$1,976	0.00%
351	SELECT SECTOR SPDR TR	81369Y407	8	$1,801	0.00%
352	SELECT SECTOR SPDR TR	81369Y605	37	$1,800	0.00%
353	ISHARES TR	46429B697	20	$1,776	0.00%
354	SELECT SECTOR SPDR TR	81369Y506	13	$1,114	0.00%