Member & Managing Partner

0001085146-24-003090.txt : 20240719 0001085146-24-003090.hdr.sgml : 20240719 20240719142240 ACCESSION NUMBER: 0001085146-24-003090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 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: 241127411 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 06-30-2024 06-30-2024 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 07-19-2024 1 327 399487526 false 1 0001599584 028-15771 000141413 801-68010 Brookstone Capital Management INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 932170 5434 SH SOLE 0 0 5434 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 230961 13228 SH SOLE 0 0 13228 ADOBE INC COM 00724F101 209994 378 SH SOLE 0 0 378 ADVANCED MICRO DEVICES INC COM 007903107 954119 5882 SH SOLE 0 0 5882 AIR PRODS & CHEMS INC COM 009158106 150791 584 SH SOLE 0 0 584 AIR PRODS & CHEMS INC COM 009158106 393268 1524 SH OTR 1 0 0 1524 AKAMAI TECHNOLOGIES INC COM 00971T101 1082221 12014 SH SOLE 44 0 11970 AKAMAI TECHNOLOGIES INC COM 00971T101 4684 52 SH OTR 1 0 0 52 ALPHABET INC CAP STK CL A 02079K305 600205 3295 SH SOLE 0 0 3295 AMAZON COM INC COM 023135106 743240 3846 SH SOLE 0 0 3846 AMERICAN EXPRESS CO COM 025816109 36122 156 SH OTR 1 0 0 156 AMERICAN EXPRESS CO COM 025816109 3934777 16993 SH SOLE 57 0 16936 AMGEN INC COM 031162100 279018 893 SH SOLE 0 0 893 AMN HEALTHCARE SVCS INC COM 001744101 473980 9252 SH SOLE 0 0 9252 AMN HEALTHCARE SVCS INC COM 001744101 17572 343 SH OTR 1 0 0 343 APPLE INC COM 037833100 48232 229 SH OTR 1 0 0 229 APPLE INC COM 037833100 7579475 35986 SH SOLE 67 0 35919 ARISTA NETWORKS INC COM 040413106 1633237 4660 SH SOLE 19 0 4641 ARISTA NETWORKS INC COM 040413106 5608 16 SH OTR 1 0 0 16 ARK ETF TR INNOVATION ETF 00214Q104 221112 5031 SH SOLE 0 0 5031 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612241 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 833533 2049 SH SOLE 0 0 2049 BOOKING HOLDINGS INC COM 09857L108 388310 98 SH SOLE 0 0 98 CARDINAL HEALTH INC COM 14149Y108 20942 213 SH OTR 1 0 0 213 CARDINAL HEALTH INC COM 14149Y108 538400 5476 SH SOLE 0 0 5476 CARETRUST REIT INC COM 14174T107 698106 27813 SH SOLE 0 0 27813 CARIBOU BIOSCIENCES INC COM 142038108 233388 142310 SH SOLE 0 0 142310 CARMAX INC COM 143130102 238942 3258 SH SOLE 0 0 3258 CATERPILLAR INC COM 149123101 1110222 3333 SH SOLE 11 0 3322 CATERPILLAR INC COM 149123101 9327 28 SH OTR 1 0 0 28 CENCORA INC COM 03073E105 18925 84 SH OTR 1 0 0 84 CENCORA INC COM 03073E105 730700 3243 SH SOLE 0 0 3243 CHECK POINT SOFTWARE TECH LT ORD M22465104 1352010 8194 SH SOLE 25 0 8169 CHECK POINT SOFTWARE TECH LT ORD M22465104 5115 31 SH OTR 1 0 0 31 CHEVRON CORP NEW COM 166764100 2871383 18356 SH SOLE 39 0 18317 CHEVRON CORP NEW COM 166764100 17050 109 SH OTR 1 0 0 109 CINTAS CORP COM 172908105 4902 7 SH OTR 1 0 0 7 CINTAS CORP COM 172908105 1312988 1875 SH SOLE 8 0 1867 CISCO SYS INC COM 17275R102 20144 424 SH OTR 1 0 0 424 CISCO SYS INC COM 17275R102 1673366 35221 SH SOLE 57 0 35164 CONSOLIDATED EDISON INC COM 209115104 524806 5869 SH SOLE 0 0 5869 CONSOLIDATED EDISON INC COM 209115104 428858 4796 SH OTR 1 0 0 4796 CORCEPT THERAPEUTICS INC COM 218352102 43797 1348 SH OTR 1 0 0 1348 CORCEPT THERAPEUTICS INC COM 218352102 1632655 50251 SH SOLE 0 0 50251 COSTCO WHSL CORP NEW COM 22160K105 725891 854 SH SOLE 0 0 854 CROWDSTRIKE HLDGS INC CL A 22788C105 1001275 2613 SH SOLE 0 0 2613 DELL TECHNOLOGIES INC CL C 24703L202 5103 37 SH OTR 1 0 0 37 DELL TECHNOLOGIES INC CL C 24703L202 1159409 8407 SH SOLE 29 0 8378 DIAGEO PLC SPON ADR NEW 25243Q205 250899 1990 SH SOLE 0 0 1990 DISNEY WALT CO COM 254687106 492578 4961 SH OTR 1 0 0 4961 DISNEY WALT CO COM 254687106 262170 2640 SH SOLE 0 0 2640 EA SERIES TRUST BRIDGES CAP TACT 02072L474 1477966 52215 SH SOLE 0 0 52215 ELEVANCE HEALTH INC COM 036752103 423852 782 SH SOLE 0 0 782 ELI LILLY & CO COM 532457108 1063822 1175 SH SOLE 0 0 1175 ELI LILLY & CO COM 532457108 1811 2 SH OTR 1 0 0 2 ENTERPRISE PRODS PARTNERS L COM 293792107 556996 19220 SH SOLE 0 0 19220 ENTERPRISE PRODS PARTNERS L COM 293792107 5043 174 SH OTR 1 0 0 174 EQUINOR ASA SPONSORED ADR 29446M102 12823 449 SH OTR 1 0 0 449 EQUINOR ASA SPONSORED ADR 29446M102 781287 27356 SH SOLE 0 0 27356 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 4599400 141547 SH SOLE 0 0 141547 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 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FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 3974861 117706 SH SOLE 0 0 117706 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 32520 963 SH OTR 1 0 0 963 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 58577 1674 SH OTR 1 0 0 1674 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 4014840 113314 SH SOLE 0 0 113314 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 32357 961 SH OTR 1 0 0 961 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 32667 922 SH OTR 1 0 0 922 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 26120 708 SH OTR 1 0 0 708 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 6223276 168684 SH SOLE 817 0 167867 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 3958043 117554 SH SOLE 0 0 117554 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 217575 5054 SH SOLE 0 0 5054 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 276209 6416 SH OTR 1 0 0 6416 GE AEROSPACE COM NEW 369604301 314597 1978 SH SOLE 0 0 1978 GENERAL 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TRUST EQUITY DEFI 2026 45783Y418 265199 10490 SH SOLE 0 0 10490 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1844846 43033 SH SOLE 0 0 43033 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 32153 750 SH OTR 1 0 0 750 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1929950 62478 SH SOLE 0 0 62478 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 31570 1022 SH OTR 1 0 0 1022 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 427912 12346 SH SOLE 0 0 12346 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1042982 30995 SH SOLE 0 0 30995 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 457036 14320 SH SOLE 0 0 14320 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 443389 15269 SH SOLE 0 0 15269 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 260572 7739 SH SOLE 0 0 7739 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 226369 6100 SH SOLE 0 0 6100 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 37452 1113 SH OTR 1 0 0 1113 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 223650 7063 SH SOLE 0 0 7063 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 608747 14525 SH SOLE 0 0 14525 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 49496 1181 SH OTR 1 0 0 1181 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 36656 1004 SH OTR 1 0 0 1004 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 613222 16796 SH SOLE 0 0 16796 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 171908 4583 SH OTR 1 0 0 4583 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2330234 62123 SH SOLE 0 0 62123 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 208813 5944 SH SOLE 0 0 5944 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 447898 13131 SH SOLE 0 0 13131 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 208895 6092 SH OTR 1 0 0 6092 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 3121007 91018 SH SOLE 0 0 91018 INTEL CORP COM 458140100 118925 3840 SH OTR 1 0 0 3840 INTEL CORP COM 458140100 127318 4111 SH SOLE 0 0 4111 INTERNATIONAL BUSINESS MACHS COM 459200101 2541327 14694 SH SOLE 48 0 14646 INTERNATIONAL BUSINESS MACHS COM 459200101 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COM 46222L108 247822 35252 SH SOLE 0 0 35252 IQVIA HLDGS INC COM 46266C105 362831 1716 SH SOLE 0 0 1716 ISHARES INC MSCI PAC JP ETF 464286665 1158469 26941 SH SOLE 0 0 26941 ISHARES INC MSCI PAC JP ETF 464286665 24768 576 SH OTR 1 0 0 576 ISHARES SILVER TR ISHARES 46428Q109 2156846 81176 SH SOLE 0 0 81176 ISHARES SILVER TR ISHARES 46428Q109 27872 1049 SH OTR 1 0 0 1049 ISHARES TR 20 YR TR BD ETF 464287432 110136 1200 SH OTR 1 0 0 1200 ISHARES TR 20 YR TR BD ETF 464287432 154741 1686 SH SOLE 0 0 1686 ISHARES TR 7-10 YR TRSY BD 464287440 769787 8219 SH SOLE 0 0 8219 ISHARES TR 7-10 YR TRSY BD 464287440 29406 314 SH OTR 1 0 0 314 ISHARES TR CONV BD ETF 46435G102 456447 5805 SH SOLE 0 0 5805 ISHARES TR CORE S&P MCP ETF 464287507 1463 25 SH OTR 1 0 0 25 ISHARES TR CORE S&P MCP ETF 464287507 313052 5349 SH SOLE 297 0 5052 ISHARES TR CORE S&P TTL STK 464287150 1205746 10151 SH SOLE 0 0 10151 ISHARES TR CORE S&P TTL STK 464287150 27557 232 SH OTR 1 0 0 232 ISHARES TR CORE S&P500 ETF 464287200 579978 1059 SH SOLE 0 0 1059 ISHARES TR CORE S&P500 ETF 464287200 3283 6 SH OTR 1 0 0 6 ISHARES TR CORE TOTAL USD 46434V613 44451 983 SH OTR 1 0 0 983 ISHARES TR CORE TOTAL USD 46434V613 4423532 97822 SH SOLE 312 0 97510 ISHARES TR CORE US AGGBD ET 464287226 286810 2954 SH SOLE 0 0 2954 ISHARES TR GRWT ALLOCAT ETF 464289867 63642 1130 SH OTR 1 0 0 1130 ISHARES TR GRWT ALLOCAT ETF 464289867 477087 8471 SH SOLE 0 0 8471 ISHARES TR IBOXX INV CP ETF 464287242 51418 480 SH OTR 1 0 0 480 ISHARES TR IBOXX INV CP ETF 464287242 4474077 41766 SH SOLE 350 0 41416 ISHARES TR LATN AMER 40 ETF 464287390 1109727 44819 SH SOLE 0 0 44819 ISHARES TR LATN AMER 40 ETF 464287390 21764 879 SH OTR 1 0 0 879 ISHARES TR MODERT ALLOC ETF 464289875 823986 19158 SH SOLE 0 0 19158 ISHARES TR MODERT ALLOC ETF 464289875 28473 662 SH OTR 1 0 0 662 ISHARES TR MSCI INDIA ETF 46429B598 1907007 34188 SH SOLE 0 0 34188 ISHARES TR MSCI USA MIN VOL 46429B697 1763 21 SH OTR 1 0 0 21 ISHARES TR MSCI USA MIN VOL 46429B697 456155 5433 SH SOLE 0 0 5433 ISHARES TR RUSSELL 2000 ETF 464287655 208165 1026 SH SOLE 0 0 1026 ISHARES TR RUSSELL 2000 ETF 464287655 22318 110 SH OTR 1 0 0 110 ISHARES TR S&P 500 VAL ETF 464287408 583535 3206 SH SOLE 0 0 3206 ISHARES TR S&P 500 VAL ETF 464287408 4004 22 SH OTR 1 0 0 22 ISHARES TR S&P MC 400VL ETF 464287705 866048 7633 SH SOLE 0 0 7633 ISHARES TR S&P MC 400VL ETF 464287705 14069 124 SH OTR 1 0 0 124 ISHARES TR SHORT TREAS BD 464288679 16023 145 SH OTR 1 0 0 145 ISHARES TR SHORT TREAS BD 464288679 2584595 23390 SH SOLE 0 0 23390 ISHARES TR SP SMCP600VL ETF 464287879 300181 3086 SH SOLE 0 0 3086 ISHARES TR SP SMCP600VL ETF 464287879 13326 137 SH OTR 1 0 0 137 ISHARES TR U.S. REAL ES ETF 464287739 247251 2818 SH SOLE 0 0 2818 ISHARES TR U.S. REAL ES ETF 464287739 1404 16 SH OTR 1 0 0 16 ISHARES TR US AER DEF ETF 464288760 670286 5076 SH SOLE 0 0 5076 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4089980 72159 SH SOLE 0 0 72159 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28623 505 SH OTR 1 0 0 505 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3838158 69156 SH SOLE 0 0 69156 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 25863 466 SH OTR 1 0 0 466 JPMORGAN CHASE & CO. 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INTL INC NEW CL A 571903202 359028 1485 SH SOLE 0 0 1485 MASTERCARD INCORPORATED CL A 57636Q104 322526 731 SH SOLE 0 0 731 MCKESSON CORP COM 58155Q103 1360229 2329 SH SOLE 0 0 2329 MCKESSON CORP COM 58155Q103 33290 57 SH OTR 1 0 0 57 META PLATFORMS INC CL A 30303M102 4034 8 SH OTR 1 0 0 8 META PLATFORMS INC CL A 30303M102 963206 1910 SH SOLE 0 0 1910 MICROSOFT CORP COM 594918104 9047750 20243 SH SOLE 41 0 20202 MICROSOFT CORP COM 594918104 59891 134 SH OTR 1 0 0 134 MONOLITHIC PWR SYS INC COM 609839105 4930 6 SH OTR 1 0 0 6 MONOLITHIC PWR SYS INC COM 609839105 1338545 1629 SH SOLE 7 0 1622 NORTHROP GRUMMAN CORP COM 666807102 4795 11 SH OTR 1 0 0 11 NORTHROP GRUMMAN CORP COM 666807102 1011840 2321 SH SOLE 9 0 2312 NOVO-NORDISK A S ADR 670100205 775364 5432 SH SOLE 0 0 5432 NOVO-NORDISK A S ADR 670100205 12989 91 SH OTR 1 0 0 91 NVIDIA CORPORATION COM 67066G104 25696 208 SH OTR 1 0 0 208 NVIDIA CORPORATION COM 67066G104 4968577 40218 SH SOLE 48 0 40170 OLD DOMINION FREIGHT LINE IN COM 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US TIPS 72201R403 7200 137 SH OTR 1 0 0 137 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22747 226 SH OTR 1 0 0 226 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3099399 30793 SH SOLE 0 0 30793 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6911 73 SH OTR 1 0 0 73 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 370633 3915 SH SOLE 0 0 3915 PIMCO ETF TR INTER MUN BD ACT 72201R866 275449 5291 SH SOLE 0 0 5291 PIMCO ETF TR INV GRD CRP BD 72201R817 1371860 14430 SH SOLE 0 0 14430 PIMCO ETF TR INV GRD CRP BD 72201R817 26810 282 SH OTR 1 0 0 282 PIMCO ETF TR MULTISECTOR BD 72201R585 14897 581 SH OTR 1 0 0 581 PIMCO ETF TR MULTISECTOR BD 72201R585 824941 32174 SH SOLE 0 0 32174 PIMCO STRATEGIC INCOME FD COM 72200X104 1458332 234836 SH SOLE 0 0 234836 PROCTER AND GAMBLE CO COM 742718109 5113 31 SH OTR 1 0 0 31 PROCTER AND GAMBLE CO COM 742718109 1417871 8597 SH SOLE 36 0 8561 PROSHARES TR PSHS ULT S&P 500 74347R107 4779566 57864 SH OTR 1 0 0 57864 PROSHARES TR PSHS ULT S&P 500 74347R107 442158 5353 SH SOLE 0 0 5353 RBB FD INC US TRSRY 6 MNTH 74933W460 309695 6184 SH OTR 1 0 0 6184 RBB FD INC US TRSRY 6 MNTH 74933W460 27752172 554156 SH SOLE 1919 0 552237 REALTY INCOME CORP COM 756109104 297805 5638 SH SOLE 0 0 5638 REALTY INCOME CORP COM 756109104 30160 571 SH OTR 1 0 0 571 RTX CORPORATION COM 75513E101 477454 4755 SH SOLE 0 0 4755 SALESFORCE INC COM 79466L302 783654 3048 SH SOLE 7 0 3041 SALESFORCE INC COM 79466L302 3857 15 SH OTR 1 0 0 15 SCHWAB CHARLES CORP COM 808513105 387492 5258 SH SOLE 0 0 5258 SELECT SECTOR SPDR TR ENERGY 81369Y506 1185 13 SH OTR 1 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 695475 7630 SH SOLE 0 0 7630 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 256074 6229 SH SOLE 0 0 6229 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1069 26 SH OTR 1 0 0 26 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238762 1309 SH SOLE 0 0 1309 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1094 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 845204 5799 SH SOLE 0 0 5799 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209190 3070 SH SOLE 0 0 3070 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3091 35 SH OTR 1 0 0 35 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241969 2740 SH SOLE 0 0 2740 SPDR GOLD TR GOLD SHS 78463V107 103850 483 SH OTR 1 0 0 483 SPDR GOLD TR GOLD SHS 78463V107 2091761 9728 SH SOLE 0 0 9728 SPDR S&P 500 ETF TR TR UNIT 78462F103 1373319 2523 SH SOLE 0 0 2523 SPDR S&P 500 ETF TR TR UNIT 78462F103 10937734 20098 SH OTR 1 0 0 20098 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 1605 3 SH OTR 1 0 0 3 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 435020 813 SH SOLE 0 0 813 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 417232 4546 SH OTR 1 0 0 4546 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28104063 306211 SH SOLE 1047 0 305164 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4525 48 SH OTR 1 0 0 48 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1043569 11070 SH SOLE 0 0 11070 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 44566 1122 SH OTR 1 0 0 1122 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4422743 111348 SH SOLE 356 0 110992 STARBUCKS CORP COM 855244109 281321 3613 SH SOLE 0 0 3613 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1152905 23324 SH SOLE 0 0 23324 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 457106 2629 SH SOLE 0 0 2629 TESLA INC COM 88160R101 45908 232 SH OTR 1 0 0 232 TESLA INC COM 88160R101 850092 4296 SH SOLE 0 0 4296 TEXAS INSTRS INC COM 882508104 2203247 11326 SH SOLE 30 0 11296 TEXAS INSTRS INC COM 882508104 17508 90 SH OTR 1 0 0 90 TJX COS INC NEW COM 872540109 327658 2976 SH SOLE 0 0 2976 TRAVELERS COMPANIES INC COM 89417E109 3724883 18318 SH SOLE 61 0 18257 TRAVELERS COMPANIES INC COM 89417E109 34974 172 SH OTR 1 0 0 172 UNITED STS GASOLINE FD LP UNITS 91201T102 700137 10357 SH SOLE 0 0 10357 UNITED STS GASOLINE FD LP UNITS 91201T102 2636 39 SH OTR 1 0 0 39 UNITEDHEALTH GROUP INC COM 91324P102 43796 86 SH OTR 1 0 0 86 UNITEDHEALTH GROUP INC COM 91324P102 4755019 9337 SH SOLE 29 0 9308 VALE S A SPONSORED ADS 91912E105 752523 67370 SH SOLE 0 0 67370 VALE S A SPONSORED ADS 91912E105 11650 1043 SH OTR 1 0 0 1043 VANECK ETF TRUST BDC INCOME ETF 92189F411 2857 167 SH OTR 1 0 0 167 VANECK ETF TRUST BDC INCOME ETF 92189F411 327793 19158 SH SOLE 0 0 19158 VANECK ETF TRUST CLO ETF 92189H748 1399098 26428 SH SOLE 0 0 26428 VANGUARD INDEX FDS GROWTH ETF 922908736 119309 319 SH OTR 1 0 0 319 VANGUARD INDEX FDS GROWTH ETF 922908736 228707 611 SH SOLE 133 0 478 VANGUARD INDEX FDS MID CAP ETF 922908629 317635 1312 SH SOLE 0 0 1312 VANGUARD INDEX FDS MID CAP ETF 922908629 1453 6 SH OTR 1 0 0 6 VANGUARD INDEX FDS VALUE ETF 922908744 102983 642 SH OTR 1 0 0 642 VANGUARD INDEX FDS VALUE ETF 922908744 286011 1783 SH SOLE 0 0 1783 VISA INC COM CL A 92826C839 751867 2864 SH SOLE 0 0 2864 WALMART INC COM 931142103 732284 10815 SH SOLE 0 0 10815 WALMART INC COM 931142103 2234 33 SH OTR 1 0 0 33 WASTE MGMT INC DEL COM 94106L109 707222 3315 SH SOLE 0 0 3315 WATERS CORP COM 941848103 4352 15 SH OTR 1 0 0 15 WATERS CORP COM 941848103 977995 3371 SH SOLE 12 0 3359 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 20835 457 SH OTR 1 0 0 457 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 277643 6090 SH SOLE 0 0 6090