Member & Managing Partner

0001085146-24-001974.txt : 20240423 0001085146-24-001974.hdr.sgml : 20240423 20240423135321 ACCESSION NUMBER: 0001085146-24-001974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILESTONE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001964722 ORGANIZATION NAME: IRS NUMBER: 851280816 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22816 FILM NUMBER: 24863835 BUSINESS ADDRESS: STREET 1: 8160 PERRY HWY CITY: PITTSBURGH STATE: PA ZIP: 15237 BUSINESS PHONE: 412-643-3058 MAIL ADDRESS: STREET 1: 8160 PERRY HWY CITY: PITTSBURGH STATE: PA ZIP: 15237 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964722 XXXXXXXX 03-31-2024 03-31-2024 false MILESTONE ASSET MANAGEMENT, LLC

8160 PERRY HWY PITTSBURGH PA 15237

13F COMBINATION REPORT 028-22816 000310441 801-120519 0001478215 028-13657 000112525 801-60401 MORNINGSTAR INVESTMENT SERVICES LLC N Walter J. West Member & Managing Partner 412-643-3058 /s/ Walter J. West Pittsburgh PA 04-23-2024 1 286 349950456 false 1 0001599584 028-15771 000141413 801-68010 Brookstone Capital Management INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 472178 2592 SH SOLE 0 0 2592 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 223985 13285 SH SOLE 0 0 13285 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45406 131 SH SOLE 0 0 131 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173652 501 SH SOLE 0 0 501 ADOBE INC COM 00724F101 2523 5 SH SOLE 0 0 5 ADOBE INC COM 00724F101 293173 581 SH SOLE 0 0 581 ADVANCED MICRO DEVICES INC COM 007903107 309721 1716 SH SOLE 0 0 1716 AIR PRODS & CHEMS INC COM 009158106 369219 1524 SH SOLE 0 0 1524 AIR PRODS & CHEMS INC COM 009158106 130386 538 SH SOLE 0 0 538 AKAMAI TECHNOLOGIES INC COM 00971T101 5873 54 SH SOLE 0 0 54 AKAMAI TECHNOLOGIES INC COM 00971T101 1315996 12100 SH SOLE 46 0 12054 ALPHABET INC CAP STK CL A 02079K305 534141 3539 SH SOLE 0 0 3539 AMAZON COM INC COM 023135106 608602 3374 SH SOLE 0 0 3374 AMERICAN EXPRESS CO COM 025816109 5009910 22003 SH SOLE 79 0 21924 AMERICAN EXPRESS CO COM 025816109 58516 257 SH SOLE 0 0 257 AMGEN INC COM 031162100 442118 1555 SH SOLE 0 0 1555 AMGEN INC COM 031162100 2843 10 SH SOLE 0 0 10 ANALOG DEVICES INC COM 032654105 6725 34 SH SOLE 0 0 34 ANALOG DEVICES INC COM 032654105 1446240 7312 SH SOLE 30 0 7282 APPLE INC COM 037833100 72365 422 SH SOLE 0 0 422 APPLE INC COM 037833100 7723171 45038 SH SOLE 122 0 44916 ARISTA NETWORKS INC COM 040413106 8409 29 SH SOLE 0 0 29 ARISTA NETWORKS INC COM 040413106 1899949 6552 SH SOLE 33 0 6519 ARK ETF TR INNOVATION ETF 00214Q104 2204 44 SH SOLE 0 0 44 ARK ETF TR INNOVATION ETF 00214Q104 365584 7300 SH SOLE 0 0 7300 AVERY DENNISON CORP COM 053611109 7144 32 SH SOLE 0 0 32 AVERY DENNISON CORP COM 053611109 1484836 6651 SH SOLE 29 0 6622 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 608072 1446 SH SOLE 0 0 1446 BJS WHSL CLUB HLDGS INC COM 05550J101 15962 211 SH SOLE 0 0 211 BJS WHSL CLUB HLDGS INC COM 05550J101 597105 7893 SH SOLE 0 0 7893 BOOKING HOLDINGS INC COM 09857L108 304786 84 SH SOLE 0 0 84 CARDINAL HEALTH INC COM 14149Y108 14771 132 SH SOLE 0 0 132 CARDINAL HEALTH INC COM 14149Y108 576173 5149 SH SOLE 0 0 5149 CARETRUST REIT INC COM 14174T107 265584 10898 SH SOLE 0 0 10898 CENCORA INC COM 03073E105 213623 879 SH SOLE 0 0 879 CHEVRON CORP NEW COM 166764100 27605 175 SH SOLE 0 0 175 CHEVRON CORP NEW COM 166764100 2797816 17736 SH SOLE 53 0 17683 CISCO SYS INC COM 17275R102 15772 316 SH SOLE 0 0 316 CISCO SYS INC COM 17275R102 1375425 27558 SH SOLE 77 0 27481 CONSOLIDATED EDISON INC COM 209115104 415365 4574 SH SOLE 0 0 4574 CONSOLIDATED EDISON INC COM 209115104 2997 33 SH SOLE 0 0 33 CORCEPT THERAPEUTICS INC COM 218352102 19044 756 SH SOLE 0 0 756 CORCEPT THERAPEUTICS INC COM 218352102 862758 34250 SH SOLE 0 0 34250 COSTCO WHSL CORP NEW COM 22160K105 454963 621 SH SOLE 0 0 621 CROWDSTRIKE HLDGS INC CL A 22788C105 359381 1121 SH SOLE 0 0 1121 DELL TECHNOLOGIES INC CL C 24703L202 8216 72 SH SOLE 0 0 72 DELL TECHNOLOGIES INC CL C 24703L202 1800998 15783 SH SOLE 69 0 15714 DISNEY WALT CO COM 254687106 288457 2357 SH SOLE 0 0 2357 DISNEY WALT CO COM 254687106 607028 4961 SH SOLE 0 0 4961 DOW INC COM 260557103 1626170 28071 SH SOLE 101 0 27970 DOW INC COM 260557103 47329 817 SH SOLE 0 0 817 EA SERIES TRUST BRIDGES CAP TACT 02072L474 1164974 42355 SH SOLE 0 0 42355 ELEVANCE HEALTH INC COM 036752103 372388 718 SH SOLE 0 0 718 ELI LILLY & CO COM 532457108 14003 18 SH SOLE 0 0 18 ELI LILLY & CO COM 532457108 1124152 1445 SH SOLE 0 0 1445 ENTERPRISE PRODS PARTNERS L COM 293792107 4494 154 SH SOLE 0 0 154 ENTERPRISE PRODS PARTNERS L COM 293792107 524693 17981 SH SOLE 0 0 17981 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 209452 8728 SH SOLE 0 0 8728 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 172470 5451 SH SOLE 0 0 5451 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 4557014 144027 SH SOLE 0 0 144027 ETFIS SER TR I 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0 0 25210 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 3446274 101361 SH SOLE 0 0 101361 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 31586 929 SH SOLE 0 0 929 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 3463346 105061 SH SOLE 0 0 105061 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 31745 963 SH SOLE 0 0 963 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 31670 961 SH SOLE 0 0 961 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 3424002 103899 SH SOLE 0 0 103899 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 82775 2307 SH SOLE 0 0 2307 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 31754 922 SH SOLE 0 0 922 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 16146897 450025 SH SOLE 2358 0 447667 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 3485121 101194 SH SOLE 0 0 101194 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 93435 2143 SH SOLE 0 0 2143 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 308121 7067 SH SOLE 0 0 7067 GEN DIGITAL INC COM 668771108 7056 315 SH SOLE 0 0 315 GEN DIGITAL INC COM 668771108 1493990 66696 SH SOLE 281 0 66415 GENERAL DYNAMICS CORP COM 369550108 1425727 5047 SH SOLE 21 0 5026 GENERAL DYNAMICS CORP COM 369550108 6497 23 SH SOLE 0 0 23 GENERAL ELECTRIC CO COM NEW 369604301 347369 1978 SH SOLE 0 0 1978 GILEAD SCIENCES INC COM 375558103 859735 11737 SH SOLE 0 0 11737 GILEAD SCIENCES INC COM 375558103 38383 524 SH SOLE 0 0 524 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 134486 7509 SH SOLE 0 0 7509 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 322419 18002 SH SOLE 0 0 18002 GLOBAL X FDS S&P 500 COVERED 37954Y475 157898 3871 SH SOLE 0 0 3871 GLOBAL X FDS S&P 500 COVERED 37954Y475 208828 5119 SH SOLE 0 0 5119 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 232854 2308 SH SOLE 0 0 2308 HUNTINGTON INGALLS INDS INC COM 446413106 1432284 4914 SH SOLE 21 0 4893 HUNTINGTON INGALLS INDS INC COM 446413106 6704 23 SH SOLE 0 0 23 INNOVATOR ETFS TRUST DEFINED WLT SHLD 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EQT ULTRA BF 45782C300 220220 6100 SH SOLE 0 0 6100 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 217505 7063 SH SOLE 0 0 7063 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 642515 15824 SH SOLE 0 0 15824 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 68174 1679 SH SOLE 0 0 1679 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 639281 18069 SH SOLE 0 0 18069 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 41324 1168 SH SOLE 0 0 1168 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 209925 5736 SH SOLE 0 0 5736 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2452638 67016 SH SOLE 0 0 67016 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 203047 5944 SH SOLE 0 0 5944 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 433316 13345 SH SOLE 0 0 13345 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 250179 7486 SH SOLE 0 0 7486 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 3259447 97531 SH SOLE 0 0 97531 INTEL CORP COM 458140100 176282 3991 SH SOLE 0 0 3991 INTEL CORP COM 458140100 1465958 33189 SH SOLE 136 0 33053 INTERNATIONAL BUSINESS MACHS COM 459200101 23488 123 SH SOLE 0 0 123 INTERNATIONAL BUSINESS MACHS COM 459200101 2137129 11191 SH SOLE 38 0 11153 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23737574 1131977 SH SOLE 0 0 1131977 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 931466 44419 SH SOLE 0 0 44419 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 10666780 469282 SH SOLE 0 0 469282 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 380250 16729 SH SOLE 0 0 16729 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1061446 6267 SH SOLE 0 0 6267 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21341 126 SH SOLE 0 0 126 INVESCO QQQ TR UNIT SER 1 46090E103 1409288 3174 SH SOLE 0 0 3174 INVESCO QQQ TR UNIT SER 1 46090E103 78590 177 SH SOLE 0 0 177 IQVIA HLDGS INC COM 46266C105 377312 1492 SH SOLE 0 0 1492 ISHARES INC MSCI EMRG CHN 46434G764 354631 6160 SH SOLE 0 0 6160 ISHARES INC MSCI EMRG CHN 46434G764 576 10 SH SOLE 0 0 10 ISHARES INC MSCI PAC JP ETF 464286665 21063 492 SH SOLE 0 0 492 ISHARES INC MSCI PAC JP ETF 464286665 1038485 24258 SH SOLE 0 0 24258 ISHARES SILVER TR ISHARES 46428Q109 22318 981 SH SOLE 0 0 981 ISHARES SILVER TR ISHARES 46428Q109 1185685 52118 SH SOLE 0 0 52118 ISHARES TR 10+ YR INVST GRD 464289511 77059 1496 SH SOLE 0 0 1496 ISHARES TR 10+ YR INVST GRD 464289511 6192635 120222 SH SOLE 409 0 119813 ISHARES TR 10-20 YR TRS ETF 464288653 280285 2668 SH SOLE 0 0 2668 ISHARES TR 20 YR TR BD ETF 464287432 145620 1539 SH SOLE 0 0 1539 ISHARES TR 20 YR TR BD ETF 464287432 1125600 11896 SH SOLE 0 0 11896 ISHARES TR 7-10 YR TRSY BD 464287440 306067 3233 SH SOLE 0 0 3233 ISHARES TR 7-10 YR TRSY BD 464287440 6721 71 SH SOLE 0 0 71 ISHARES TR CORE S&P TTL STK 464287150 31131 270 SH SOLE 0 0 270 ISHARES TR CORE S&P TTL STK 464287150 1171342 10159 SH SOLE 0 0 10159 ISHARES TR CORE S&P500 ETF 464287200 612223 1164 SH SOLE 0 0 1164 ISHARES TR CORE S&P500 ETF 464287200 9989 19 SH SOLE 0 0 19 ISHARES TR CORE US AGGBD ET 464287226 335315 3423 SH SOLE 0 0 3423 ISHARES TR GRWT ALLOCAT ETF 464289867 58843 1057 SH SOLE 0 0 1057 ISHARES TR GRWT ALLOCAT ETF 464289867 454323 8161 SH SOLE 0 0 8161 ISHARES TR IBOXX INV CP ETF 464287242 76571 703 SH SOLE 0 0 703 ISHARES TR IBOXX INV CP ETF 464287242 6173259 56677 SH SOLE 256 0 56421 ISHARES TR LATN AMER 40 ETF 464287390 1031689 36276 SH SOLE 0 0 36276 ISHARES TR LATN AMER 40 ETF 464287390 21358 751 SH SOLE 0 0 751 ISHARES TR MODERT ALLOC ETF 464289875 27721 648 SH SOLE 0 0 648 ISHARES TR MODERT ALLOC ETF 464289875 747495 17473 SH SOLE 0 0 17473 ISHARES TR MSCI INDIA ETF 46429B598 1431984 27757 SH SOLE 0 0 27757 ISHARES TR MSCI USA MIN VOL 46429B697 12621 151 SH SOLE 0 0 151 ISHARES TR MSCI USA MIN VOL 46429B697 487773 5836 SH SOLE 0 0 5836 ISHARES TR RUSSELL 2000 ETF 464287655 23133 110 SH SOLE 0 0 110 ISHARES TR RUSSELL 2000 ETF 464287655 212613 1011 SH SOLE 0 0 1011 ISHARES TR S&P 500 VAL ETF 464287408 2396220 12827 SH SOLE 0 0 12827 ISHARES TR S&P 500 VAL ETF 464287408 21857 117 SH SOLE 0 0 117 ISHARES TR S&P MC 400VL ETF 464287705 2428263 20528 SH SOLE 0 0 20528 ISHARES TR S&P MC 400VL ETF 464287705 21174 179 SH SOLE 0 0 179 ISHARES TR SHORT TREAS BD 464288679 13154 119 SH SOLE 0 0 119 ISHARES TR SHORT TREAS BD 464288679 2233571 20206 SH SOLE 0 0 20206 ISHARES TR SP SMCP600VL ETF 464287879 2392362 23281 SH SOLE 0 0 23281 ISHARES TR SP SMCP600VL ETF 464287879 20552 200 SH SOLE 0 0 200 ISHARES TR US AER DEF ETF 464288760 836040 6337 SH SOLE 0 0 6337 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3734700 64547 SH SOLE 0 0 64547 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24591 425 SH SOLE 0 0 425 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 21533 397 SH SOLE 0 0 397 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3336736 61518 SH SOLE 0 0 61518 JPMORGAN CHASE & CO COM 46625H100 816223 4075 SH SOLE 0 0 4075 KIMBERLY-CLARK CORP COM 494368103 1901186 14698 SH SOLE 73 0 14625 KIMBERLY-CLARK CORP COM 494368103 36218 280 SH SOLE 0 0 280 L3HARRIS TECHNOLOGIES INC COM 502431109 552568 2593 SH SOLE 0 0 2593 L3HARRIS TECHNOLOGIES INC COM 502431109 14278 67 SH SOLE 0 0 67 LAM RESEARCH CORP COM 512807108 11659 12 SH SOLE 0 0 12 LAM RESEARCH CORP COM 512807108 2111222 2173 SH SOLE 10 0 2163 LANTHEUS HLDGS INC COM 516544103 15622 251 SH SOLE 0 0 251 LANTHEUS HLDGS INC COM 516544103 579205 9306 SH SOLE 0 0 9306 LAUDER ESTEE COS INC CL A 518439104 1896045 12300 SH SOLE 62 0 12238 LAUDER ESTEE COS INC CL A 518439104 8170 53 SH SOLE 0 0 53 LEIDOS HOLDINGS INC COM 525327102 353812 2699 SH SOLE 0 0 2699 LOCKHEED MARTIN CORP COM 539830109 14101 31 SH SOLE 0 0 31 LOCKHEED MARTIN CORP COM 539830109 1528363 3360 SH SOLE 0 0 3360 MAIN STR CAP CORP COM 56035L104 2460 52 SH SOLE 0 0 52 MAIN STR CAP CORP COM 56035L104 288952 6107 SH SOLE 0 0 6107 MARRIOTT INTL INC NEW CL A 571903202 335825 1331 SH SOLE 0 0 1331 MASTERCARD INCORPORATED CL A 57636Q104 314488 653 SH SOLE 0 0 653 MCDONALDS CORP COM 580135101 241349 856 SH SOLE 0 0 856 META PLATFORMS INC CL A 30303M102 2428 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 1079510 2223 SH SOLE 0 0 2223 MICROSOFT CORP COM 594918104 92558 220 SH SOLE 0 0 220 MICROSOFT CORP COM 594918104 10079637 23958 SH SOLE 67 0 23891 MONOLITHIC PWR SYS INC COM 609839105 1751131 2585 SH SOLE 14 0 2571 MONOLITHIC PWR SYS INC COM 609839105 8129 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 3738952 4138 SH SOLE 13 0 4125 NVIDIA CORPORATION COM 67066G104 12650 14 SH SOLE 0 0 14 OLD DOMINION FREIGHT LINE IN COM 679580100 7457 34 SH SOLE 0 0 34 OLD DOMINION FREIGHT LINE IN COM 679580100 1741102 7939 SH SOLE 40 0 7899 PACER FDS TR TRENDPILOT 100 69374H303 250682 3650 SH SOLE 0 0 3650 PACER FDS TR TRENDPILOT 100 69374H303 14972 218 SH SOLE 0 0 218 PALANTIR TECHNOLOGIES INC CL A 69608A108 445911 19379 SH SOLE 0 0 19379 PEPSICO INC COM 713448108 232043 1325 SH SOLE 0 0 1325 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 179980 11833 SH SOLE 0 0 11833 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2707 178 SH SOLE 0 0 178 PFIZER INC COM 717081103 528175 19033 SH SOLE 0 0 19033 PFIZER INC COM 717081103 60828 2191 SH SOLE 0 0 2191 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2467185 24539 SH SOLE 0 0 24539 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12869 128 SH SOLE 0 0 128 PIMCO ETF TR INTER MUN BD ACT 72201R866 277619 5291 SH SOLE 0 0 5291 PIMCO STRATEGIC INCOME FD COM 72200X104 528088 86714 SH SOLE 0 0 86714 PROCTER AND GAMBLE CO COM 742718109 7788 48 SH SOLE 0 0 48 PROCTER AND GAMBLE CO COM 742718109 1840366 11342 SH SOLE 56 0 11286 PROSHARES TR PSHS ULT S&P 500 74347R107 420391 5423 SH SOLE 0 0 5423 PROSHARES TR PSHS ULT S&P 500 74347R107 4051970 52270 SH SOLE 0 0 52270 RBB FD INC US TRSRY 6 MNTH 74933W460 149729 2988 SH SOLE 0 0 2988 RBB FD INC US TRSRY 6 MNTH 74933W460 5051743 100813 SH SOLE 0 0 100813 REALTY INCOME CORP COM 756109104 29214 540 SH SOLE 0 0 540 REALTY INCOME CORP COM 756109104 288505 5332 SH SOLE 0 0 5332 ROCKET LAB USA INC COM 773122106 122692 29852 SH SOLE 0 0 29852 SALESFORCE INC COM 79466L302 9035 30 SH SOLE 0 0 30 SALESFORCE INC COM 79466L302 1005640 3339 SH SOLE 9 0 3330 SCHWAB CHARLES CORP COM 808513105 333469 4609 SH SOLE 0 0 4609 SELECT SECTOR SPDR TR ENERGY 81369Y506 1227 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 880090 9322 SH SOLE 0 0 9322 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 739 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1267967 8583 SH SOLE 0 0 8583 SPDR GOLD TR GOLD SHS 78463V107 507083 2464 SH SOLE 0 0 2464 SPDR GOLD TR GOLD SHS 78463V107 96277 468 SH SOLE 0 0 468 SPDR S&P 500 ETF TR TR UNIT 78462F103 1343068 2567 SH SOLE 0 0 2567 SPDR S&P 500 ETF TR TR UNIT 78462F103 11096407 21214 SH SOLE 0 0 21214 SPDR S&P 500 ETF TR TR UNIT 78462F103 471 900 SH Put SOLE 0 0 900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207537 373 SH SOLE 0 0 373 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5018594 54668 SH SOLE 0 0 54668 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 297340 3239 SH SOLE 0 0 3239 SPDR SER TR PORTFOLIO CRPORT 78464A144 6178132 212234 SH SOLE 723 0 211511 SPDR SER TR PORTFOLIO CRPORT 78464A144 76880 2641 SH SOLE 0 0 2641 SPDR SER TR PORTFOLIO LN COR 78464A367 77041 3315 SH SOLE 0 0 3315 SPDR SER TR PORTFOLIO LN COR 78464A367 6198526 266718 SH SOLE 906 0 265812 STARBUCKS CORP COM 855244109 251151 2748 SH SOLE 0 0 2748 STEEL DYNAMICS INC COM 858119100 222345 1500 SH SOLE 0 0 1500 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1120042 22706 SH SOLE 0 0 22706 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347461 2553 SH SOLE 0 0 2553 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1438788 261123 SH SOLE 1091 0 260032 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6783 1231 SH SOLE 0 0 1231 TESLA INC COM 88160R101 530358 3017 SH SOLE 0 0 3017 TESLA INC COM 88160R101 40783 232 SH SOLE 0 0 232 TEXAS INSTRS INC COM 882508104 11324 65 SH SOLE 0 0 65 TEXAS INSTRS INC COM 882508104 2124317 12194 SH SOLE 56 0 12138 TJX COS INC NEW COM 872540109 301826 2976 SH SOLE 0 0 2976 TRAVELERS COMPANIES INC COM 89417E109 5620249 24421 SH SOLE 87 0 24334 TRAVELERS COMPANIES INC COM 89417E109 65590 285 SH SOLE 0 0 285 ULTA BEAUTY INC COM 90384S303 1738576 3325 SH SOLE 17 0 3308 ULTA BEAUTY INC COM 90384S303 7843 15 SH SOLE 0 0 15 UNITED STS GASOLINE FD LP UNITS 91201T102 22059 311 SH SOLE 0 0 311 UNITED STS GASOLINE FD LP UNITS 91201T102 1095443 15444 SH SOLE 0 0 15444 UNITEDHEALTH GROUP INC COM 91324P102 71732 145 SH SOLE 0 0 145 UNITEDHEALTH GROUP INC COM 91324P102 6438553 13015 SH SOLE 44 0 12971 VALE S A SPONSORED ADS 91912E105 178815 14669 SH SOLE 0 0 14669 VALE S A SPONSORED ADS 91912E105 2682 220 SH SOLE 0 0 220 VANECK ETF TRUST BDC INCOME ETF 92189F411 2822 167 SH SOLE 0 0 167 VANECK ETF TRUST BDC INCOME ETF 92189F411 304437 18014 SH SOLE 0 0 18014 VANECK ETF TRUST CLO ETF 92189H748 521185 9867 SH SOLE 0 0 9867 VANGUARD INDEX FDS GROWTH ETF 922908736 109800 319 SH SOLE 0 0 319 VANGUARD INDEX FDS GROWTH ETF 922908736 156783 455 SH SOLE 133 0 322 VANGUARD INDEX FDS VALUE ETF 922908744 232890 1430 SH SOLE 0 0 1430 VANGUARD INDEX FDS VALUE ETF 922908744 104556 642 SH SOLE 0 0 642 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 76665 980 SH SOLE 0 0 980 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6181422 79016 SH SOLE 268 0 78748 VISA INC COM CL A 92826C839 764262 2738 SH SOLE 0 0 2738 WALMART INC COM 931142103 554767 9220 SH SOLE 0 0 9220 WALMART INC COM 931142103 14742 245 SH SOLE 0 0 245 WASTE MGMT INC DEL COM 94106L109 402001 1886 SH SOLE 0 0 1886