| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2022 | 233 | 89,544 | RESTATEMENT | 11/16/2022 | 000139834422022290 | MILESTONE WEALTH, LLC |
| Q3 2022 | 214 | 93,933 | 13F-HR | 11/14/2022 | 000139834422022146 | MILESTONE WEALTH, LLC |
| Q2 2022 | 228 | 94,961 | 13F-HR | 8/12/2022 | 000139834422015527 | MILESTONE WEALTH, LLC |
| Q1 2022 | 245 | 122,974 | 13F-HR | 5/17/2022 | 000139834422009801 | MILESTONE WEALTH, LLC |
| Q4 2021 | 256 | 124,797 | 13F-HR | 2/16/2022 | 000139834422003541 | Monolith Advisors |