0001085146-23-001810.txt : 20230421 0001085146-23-001810.hdr.sgml : 20230421 20230420214137 ACCESSION NUMBER: 0001085146-23-001810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Street Financial Solutions, LLC CENTRAL INDEX KEY: 0001763350 IRS NUMBER: 331011940 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21078 FILM NUMBER: 23834371 BUSINESS ADDRESS: STREET 1: 503 E. WASHINGTON AVENUE STREET 2: SUITE 1C CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: (215) 259-5021 MAIL ADDRESS: STREET 1: 503 E. WASHINGTON AVENUE STREET 2: SUITE 1C CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001763350 XXXXXXXX 03-31-2023 03-31-2023 false Main Street Financial Solutions, LLC

503 E. WASHINGTON AVENUE SUITE 1C NEWTOWN PA 18940

13F HOLDINGS REPORT 028-21078 000305834 801-117871 N Brett Danko 215-259-5021 /s/Brett Danko Newtown PA 04-19-2023 0 445 682110682 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 31710 13908 SH SOLE 0 0 13908 3M CO COM 88579Y101 657535 6256 SH SOLE 0 0 6256 ABBOTT LABS COM 002824100 1087742 10735 SH SOLE 0 0 10735 ABBVIE INC COM 00287Y109 2715622 17040 SH SOLE 0 0 17040 ABERCROMBIE & FITCH CO CL A 002896207 223832 8066 SH SOLE 0 0 8066 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 798753 2792 SH SOLE 0 0 2792 ADOBE SYSTEMS INCORPORATED COM 00724F101 435851 1131 SH SOLE 0 0 1131 ADVANCED MICRO DEVICES INC COM 007903107 243359 2483 SH SOLE 0 0 2483 AFLAC INC COM 001055102 903098 13997 SH SOLE 0 0 13997 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 217993 8300 SH SOLE 0 0 8300 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 511030 17300 SH SOLE 0 0 17300 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 310776 11500 SH SOLE 0 0 11500 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BFR 33740F623 1432669 41080 SH SOLE 0 0 41080 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1942227 57770 SH SOLE 0 0 57770 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 406642 11500 SH SOLE 0 0 11500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 350331 10900 SH SOLE 0 0 10900 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 795324 38440 SH SOLE 0 0 38440 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5039945 134830 SH SOLE 0 0 134830 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 550406 15089 SH SOLE 0 0 15089 FIRST TR MORNINGSTAR DIVID L SHS 336917109 462722 13034 SH SOLE 0 0 13034 FIRST TR VALUE LINE DIVID IN SHS 33734H106 285538 7110 SH SOLE 0 0 7110 FISERV INC COM 337738108 1582983 14005 SH SOLE 0 0 14005 FORD MTR CO DEL COM 345370860 522379 41458 SH SOLE 0 0 41458 FORTINET INC COM 34959E109 1136400 17099 SH SOLE 0 0 17099 GARTNER INC COM 366651107 1023569 3142 SH SOLE 0 0 3142 GENERAL DYNAMICS CORP COM 369550108 702828 3080 SH SOLE 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DEPOT INC COM 437076102 2221155 7520 SH SOLE 0 0 7520 HONEYWELL INTL INC COM 438516106 840426 4389 SH SOLE 0 0 4389 HORMEL FOODS CORP COM 440452100 1776408 44544 SH SOLE 0 0 44544 IDEXX LABS INC COM 45168D104 343055 686 SH SOLE 0 0 686 ILLINOIS TOOL WKS INC COM 452308109 752155 3089 SH SOLE 0 0 3089 ILLUMINA INC COM 452327109 347197 1493 SH SOLE 0 0 1493 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3746488 152359 SH SOLE 0 0 152359 INGLES MKTS INC CL A 457030104 356751 4022 SH SOLE 0 0 4022 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1137125 41760 SH SOLE 0 0 41760 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 269161 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 221080 9020 SH SOLE 0 0 9020 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 577710 19650 SH SOLE 0 0 19650 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 273610 8800 SH SOLE 0 0 8800 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1733000 50000 SH SOLE 0 0 50000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 558243 19370 SH SOLE 0 0 19370 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1807954 56200 SH SOLE 0 0 56200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 217828 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 514755 15500 SH SOLE 0 0 15500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 311640 9800 SH SOLE 0 0 9800 INNOVATOR ETFS TR US SML CP PWR B 45782C474 260590 8480 SH SOLE 0 0 8480 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 317870 11950 SH SOLE 0 0 11950 INTEL CORP COM 458140100 552010 16897 SH SOLE 0 0 16897 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223285 2141 SH SOLE 0 0 2141 INTERDIGITAL INC COM 45867G101 311011 4266 SH SOLE 0 0 4266 INTERNATIONAL BUSINESS MACHS COM 459200101 992567 7570 SH SOLE 0 0 7570 INTERNATIONAL PAPER CO COM 460146103 201169 5579 SH SOLE 0 0 5579 INTUITIVE SURGICAL INC COM NEW 46120E602 447328 1751 SH SOLE 0 0 1751 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 319596 6443 SH SOLE 0 0 6443 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1151506 48505 SH SOLE 0 0 48505 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 244943 3925 SH SOLE 0 0 3925 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 880748 10934 SH SOLE 0 0 10934 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1823969 40282 SH SOLE 0 0 40282 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 636211 4058 SH SOLE 0 0 4058 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 298099 960 SH SOLE 0 0 960 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1834110 12682 SH SOLE 0 0 12682 INVESCO QQQ TR UNIT SER 1 46090E103 3227105 10055 SH SOLE 0 0 10055 IRIDIUM COMMUNICATIONS INC COM 46269C102 358265 5785 SH SOLE 0 0 5785 ISHARES GOLD TR ISHARES NEW 464285204 602068 16111 SH SOLE 0 0 16111 ISHARES INC CORE MSCI EMKT 46434G103 256240 5252 SH SOLE 0 0 5252 ISHARES SILVER TR ISHARES 46428Q109 1507965 68172 SH SOLE 0 0 68172 ISHARES TR 0-3 MNTH TREASRY 46436E718 514064 5111 SH SOLE 0 0 5111 ISHARES TR 1 3 YR TREAS BD 464287457 1904984 23186 SH SOLE 0 0 23186 ISHARES TR 20 YR TR BD ETF 464287432 575143 5407 SH SOLE 0 0 5407 ISHARES TR 7-10 YR TRSY BD 464287440 823687 8310 SH SOLE 0 0 8310 ISHARES TR AGGRES ALLOC ETF 464289859 254360 4000 SH SOLE 0 0 4000 ISHARES TR CORE DIV GRWTH 46434V621 595732 11917 SH SOLE 0 0 11917 ISHARES TR CORE INTL AGGR 46435G672 9285523 189694 SH SOLE 0 0 189694 ISHARES TR CORE MSCI EAFE 46432F842 648980 9708 SH SOLE 0 0 9708 ISHARES TR CORE MSCI TOTAL 46432F834 398818 6438 SH SOLE 0 0 6438 ISHARES TR CORE S&P MCP ETF 464287507 614886 2458 SH SOLE 0 0 2458 ISHARES TR CORE S&P SCP ETF 464287804 672918 6959 SH SOLE 0 0 6959 ISHARES TR CORE S&P TTL STK 464287150 437889 4836 SH SOLE 0 0 4836 ISHARES TR CORE S&P500 ETF 464287200 7510798 18271 SH SOLE 0 0 18271 ISHARES TR CORE US AGGBD ET 464287226 16562115 166220 SH SOLE 0 0 166220 ISHARES TR EAFE GRWTH ETF 464288885 372565 3977 SH SOLE 0 0 3977 ISHARES TR ESG AWR MSCI USA 46435G425 482226 5331 SH SOLE 0 0 5331 ISHARES TR ESG EAFE ETF 46436E759 280073 4700 SH SOLE 0 0 4700 ISHARES TR FLTG RATE NT ETF 46429B655 499435 9911 SH SOLE 0 0 9911 ISHARES TR IBOXX INV CP ETF 464287242 744429 6791 SH SOLE 0 0 6791 ISHARES TR ISHARES BIOTECH 464287556 1036705 8027 SH SOLE 0 0 8027 ISHARES TR MBS ETF 464288588 457316 4827 SH SOLE 0 0 4827 ISHARES TR MSCI EAFE ETF 464287465 1633552 22840 SH SOLE 0 0 22840 ISHARES TR MSCI EMG MKT ETF 464287234 315992 8008 SH SOLE 0 0 8008 ISHARES TR MSCI USA MIN VOL 46429B697 203255 2794 SH SOLE 0 0 2794 ISHARES TR NATIONAL MUN ETF 464288414 584749 5427 SH SOLE 0 0 5427 ISHARES TR PFD AND INCM SEC 464288687 596864 19118 SH SOLE 0 0 19118 ISHARES TR RUS 1000 GRW ETF 464287614 2639163 10802 SH SOLE 0 0 10802 ISHARES TR RUS 1000 VAL ETF 464287598 408672 2684 SH SOLE 0 0 2684 ISHARES TR RUSSELL 2000 ETF 464287655 902452 5059 SH SOLE 0 0 5059 ISHARES TR S&P 500 GRWT ETF 464287309 274663 4299 SH SOLE 0 0 4299 ISHARES TR S&P MC 400VL ETF 464287705 311085 3027 SH SOLE 0 0 3027 ISHARES TR S&P SML 600 GWT 464287887 418871 3810 SH SOLE 0 0 3810 ISHARES TR SELECT DIVID ETF 464287168 1794708 15316 SH SOLE 0 0 15316 ISHARES TR SP SMCP600VL ETF 464287879 643545 6876 SH SOLE 0 0 6876 ISHARES TR TIPS BD ETF 464287176 422494 3832 SH SOLE 0 0 3832 ISHARES TR U.S. MED DVC ETF 464288810 636862 11798 SH SOLE 0 0 11798 ISHARES TR U.S. TECH ETF 464287721 227010 2446 SH SOLE 0 0 2446 ISHARES TR US AER DEF ETF 464288760 2478730 21539 SH SOLE 0 0 21539 ISHARES TR US TREAS BD ETF 46429B267 344427 14732 SH SOLE 0 0 14732 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 340315 6861 SH SOLE 0 0 6861 ISPECIMEN INC COM 45032V108 14070 10500 SH SOLE 0 0 10500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 202092 3701 SH SOLE 0 0 3701 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2831597 56272 SH SOLE 0 0 56272 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 955106 18805 SH SOLE 0 0 18805 JOHNSON & JOHNSON COM 478160104 4787300 30884 SH SOLE 0 0 30884 JPMORGAN CHASE & CO COM 46625H100 1865658 14317 SH SOLE 0 0 14317 KIMBERLY-CLARK CORP COM 494368103 279781 2085 SH SOLE 0 0 2085 KLA CORP COM NEW 482480100 414180 1035 SH SOLE 0 0 1035 KRAFT HEINZ CO COM 500754106 494866 12797 SH SOLE 0 0 12797 L3HARRIS TECHNOLOGIES INC COM 502431109 286789 1461 SH SOLE 0 0 1461 LAM RESEARCH CORP COM 512807108 444379 836 SH SOLE 0 0 836 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 733926 18405 SH SOLE 0 0 18405 LAUDER ESTEE COS INC CL A 518439104 326444 1325 SH SOLE 0 0 1325 LILLY ELI & CO COM 532457108 624187 1814 SH SOLE 0 0 1814 LINDE PLC SHS G54950103 205887 577 SH SOLE 0 0 577 LOCKHEED MARTIN CORP COM 539830109 1804423 3813 SH SOLE 0 0 3813 LOWES COS INC COM 548661107 1433887 7170 SH SOLE 0 0 7170 LUCID GROUP INC COM 549498103 86133 10713 SH SOLE 0 0 10713 MACYS INC COM 55616P104 179657 10272 SH SOLE 0 0 10272 MARATHON PETE CORP COM 56585A102 350978 2603 SH SOLE 0 0 2603 MARKEL CORP COM 570535104 1237815 969 SH SOLE 0 0 969 MARSH & MCLENNAN COS INC COM 571748102 344978 2064 SH SOLE 0 0 2064 MARTIN MARIETTA MATLS INC COM 573284106 688184 1928 SH SOLE 0 0 1928 MASTERCARD INCORPORATED CL A 57636Q104 1187654 3268 SH SOLE 0 0 3268 MATINAS BIOPHARMA HLDGS INC COM 576810105 188388 400826 SH SOLE 0 0 400826 MCCORMICK & CO INC COM NON VTG 579780206 661654 7952 SH SOLE 0 0 7952 MCDONALDS CORP COM 580135101 2100778 7506 SH SOLE 0 0 7506 MCKESSON CORP COM 58155Q103 661290 1857 SH SOLE 0 0 1857 MEDTRONIC PLC SHS G5960L103 1064170 13199 SH SOLE 0 0 13199 MERCK & CO INC COM 58933Y105 3305854 31070 SH SOLE 0 0 31070 META PLATFORMS INC CL A 30303M102 1200852 5666 SH SOLE 0 0 5666 MICROSOFT CORP COM 594918104 6415151 22247 SH SOLE 0 0 22247 MIDDLESEX WTR CO COM 596680108 814713 10429 SH SOLE 0 0 10429 MONDELEZ INTL INC CL A 609207105 601850 8627 SH SOLE 0 0 8627 MONSTER BEVERAGE CORP NEW COM 61174X109 205130 3798 SH SOLE 0 0 3798 MORGAN STANLEY COM NEW 617446448 421552 4797 SH SOLE 0 0 4797 MOTOROLA SOLUTIONS INC COM NEW 620076307 244138 853 SH SOLE 0 0 853 NETFLIX INC COM 64110L106 624628 1808 SH SOLE 0 0 1808 NEW GOLD INC CDA COM 644535106 11000 10000 SH SOLE 0 0 10000 NEW JERSEY RES CORP COM 646025106 232177 4364 SH SOLE 0 0 4364 NEXTERA ENERGY INC COM 65339F101 714839 9273 SH SOLE 0 0 9273 NIKE INC CL B 654106103 778640 6348 SH SOLE 0 0 6348 NOKIA CORP SPONSORED ADR 654902204 90344 18400 SH SOLE 0 0 18400 NORTHROP GRUMMAN CORP COM 666807102 731316 1581 SH SOLE 0 0 1581 NOVARTIS AG SPONSORED ADR 66987V109 222364 2417 SH SOLE 0 0 2417 NUCOR CORP COM 670346105 416051 2693 SH SOLE 0 0 2693 NVIDIA CORPORATION COM 67066G104 6068382 21847 SH SOLE 0 0 21847 OMNICOM GROUP INC COM 681919106 305756 3241 SH SOLE 0 0 3241 ORACLE CORP COM 68389X105 402812 4335 SH SOLE 0 0 4335 OREILLY AUTOMOTIVE INC COM 67103H107 1519687 1790 SH SOLE 0 0 1790 PACER FDS TR US CASH COWS 100 69374H881 3512781 74820 SH SOLE 0 0 74820 PALO ALTO NETWORKS INC COM 697435105 658343 3296 SH SOLE 0 0 3296 PARKER-HANNIFIN CORP COM 701094104 681289 2024 SH SOLE 0 0 2024 PENTAIR PLC SHS G7S00T104 345767 6256 SH SOLE 0 0 6256 PEPSICO INC COM 713448108 1604375 8794 SH SOLE 0 0 8794 PFIZER INC COM 717081103 1006756 24676 SH SOLE 0 0 24676 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3827921 77645 SH SOLE 0 0 77645 PHILIP MORRIS INTL INC COM 718172109 539115 5544 SH SOLE 0 0 5544 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 969440 10217 SH SOLE 0 0 10217 PIMCO INCOME STRATEGY FD II COM 72201J104 273301 38117 SH SOLE 0 0 38117 PNC FINL SVCS GROUP INC COM 693475105 273145 2146 SH SOLE 0 0 2146 PRICE T ROWE GROUP INC COM 74144T108 341103 3021 SH SOLE 0 0 3021 PROCTER AND GAMBLE CO COM 742718109 3781808 25433 SH SOLE 0 0 25433 PROLOGIS INC. COM 74340W103 236795 1898 SH SOLE 0 0 1898 PROSHARES TR PSHS ULT S&P 500 74347R107 274761 5473 SH SOLE 0 0 5473 PROSHARES TR PSHS ULTRA QQQ 74347R206 237400 4789 SH SOLE 0 0 4789 PROSHARES TR S&P 500 DV ARIST 74348A467 1128014 12363 SH SOLE 0 0 12363 PROSHARES TR ULTRAPRO QQQ 74347X831 1137578 40254 SH SOLE 0 0 40254 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 836920 13402 SH SOLE 0 0 13402 QUALCOMM INC COM 747525103 592096 4641 SH SOLE 0 0 4641 RANGE RES CORP COM 75281A109 211178 7978 SH SOLE 0 0 7978 RAYTHEON TECHNOLOGIES CORP COM 75513E101 583349 5957 SH SOLE 0 0 5957 REALTY INCOME CORP COM 756109104 293392 4634 SH SOLE 0 0 4634 REGENERON PHARMACEUTICALS COM 75886F107 223494 272 SH SOLE 0 0 272 RIO TINTO PLC SPONSORED ADR 767204100 5527093 80570 SH SOLE 0 0 80570 ROSS STORES INC COM 778296103 1128012 10629 SH SOLE 0 0 10629 S&P GLOBAL INC COM 78409V104 1019469 2952 SH SOLE 0 0 2952 SALESFORCE INC COM 79466L302 292898 1466 SH SOLE 0 0 1466 SAMSARA INC COM CL A 79589L106 285901 14498 SH SOLE 0 0 14498 SCHWAB CHARLES CORP COM 808513105 330680 6313 SH SOLE 0 0 6313 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4507618 183834 SH SOLE 0 0 183834 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11733444 337168 SH SOLE 0 0 337168 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4428048 131357 SH SOLE 0 0 131357 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1100776 35202 SH SOLE 0 0 35202 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 674286 13820 SH SOLE 0 0 13820 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5216671 109021 SH SOLE 0 0 109021 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27681576 378370 SH SOLE 0 0 378370 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23486742 360392 SH SOLE 0 0 360392 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 298214 4547 SH SOLE 0 0 4547 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18846649 389635 SH SOLE 0 0 389635 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4434903 65363 SH SOLE 0 0 65363 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8422556 200872 SH SOLE 0 0 200872 SCHWAB STRATEGIC TR US TIPS ETF 808524870 636159 11866 SH SOLE 0 0 11866 SELECT SECTOR SPDR TR ENERGY 81369Y506 1074690 12975 SH SOLE 0 0 12975 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202957 6313 SH SOLE 0 0 6313 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 366515 2451 SH SOLE 0 0 2451 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2966026 39701 SH SOLE 0 0 39701 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 631951 4882 SH SOLE 0 0 4882 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 243350 2405 SH SOLE 0 0 2405 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277361 4098 SH SOLE 0 0 4098 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1051110 6961 SH SOLE 0 0 6961 SHERWIN WILLIAMS CO COM 824348106 521877 2310 SH SOLE 0 0 2310 SHOPIFY INC CL A 82509L107 658360 13733 SH SOLE 0 0 13733 SMART SAND INC COM 83191H107 286000 162500 SH SOLE 0 0 162500 SNAP ON INC COM 833034101 308586 1250 SH SOLE 0 0 1250 SNOWFLAKE INC CL A 833445109 372302 2413 SH SOLE 0 0 2413 SOFI TECHNOLOGIES INC COM 83406F102 61544 10139 SH SOLE 0 0 10139 SOUTHERN CO COM 842587107 3047796 43803 SH SOLE 0 0 43803 SPDR GOLD TR GOLD SHS 78463V107 1646232 8985 SH SOLE 0 0 8985 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 374580 11662 SH SOLE 0 0 11662 SPDR S&P 500 ETF TR TR UNIT 78462F103 8924202 21798 SH SOLE 0 0 21798 SPDR SER TR GLB DOW ETF 78464A706 591592 5500 SH SOLE 0 0 5500 SPDR SER TR HLTH CR EQUIP 78464A581 509613 5444 SH SOLE 0 0 5444 SPDR SER TR NUVEEN BLMBRG SH 78468R739 957895 20145 SH SOLE 0 0 20145 SPDR SER TR PORTFOLIO LN TSR 78464A664 311892 10100 SH SOLE 0 0 10100 SPDR SER TR PRTFLO S&P500 GW 78464A409 269893 4875 SH SOLE 0 0 4875 SPDR SER TR PRTFLO S&P500 HI 78468R788 776490 20434 SH SOLE 0 0 20434 SPDR SER TR RUSSELL YIELD 78468R770 227465 2412 SH SOLE 0 0 2412 SPDR SER TR S&P 600 SML CAP 78464A813 257972 3070 SH SOLE 0 0 3070 SPDR SER TR S&P DIVID ETF 78464A763 371085 3000 SH SOLE 0 0 3000 SPDR SER TR S&P KENSHO NEW 78468R648 265344 6214 SH SOLE 0 0 6214 SPDR SER TR SSGA US LRG ETF 78468R804 3906758 28558 SH SOLE 0 0 28558 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1776500 93945 SH SOLE 0 0 93945 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 175824 14400 SH SOLE 0 0 14400 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13693757 333750 SH SOLE 0 0 333750 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3103208 75913 SH SOLE 0 0 75913 STARBUCKS CORP COM 855244109 550812 5289 SH SOLE 0 0 5289 STATE STR CORP COM 857477103 294434 3890 SH SOLE 0 0 3890 STERIS PLC SHS USD G8473T100 728669 3801 SH SOLE 0 0 3801 SYSCO CORP COM 871829107 652713 8451 SH SOLE 0 0 8451 TARGET CORP COM 87612E106 1205572 7272 SH SOLE 0 0 7272 TECHNIPFMC PLC COM G87110105 148853 10905 SH SOLE 0 0 10905 TELEFLEX INCORPORATED COM 879369106 916566 3609 SH SOLE 0 0 3609 TESLA INC COM 88160R101 8896938 42885 SH SOLE 0 0 42885 TEXAS INSTRS INC COM 882508104 1116064 5996 SH SOLE 0 0 5996 THERMO FISHER SCIENTIFIC INC COM 883556102 1463744 2538 SH SOLE 0 0 2538 TIDAL ETF TR SP FDS S&P 500 886364801 276109 9521 SH SOLE 0 0 9521 TJX COS INC NEW COM 872540109 2194611 28005 SH SOLE 0 0 28005 TRACTOR SUPPLY CO COM 892356106 541130 2302 SH SOLE 0 0 2302 TRANSUNION COM 89400J107 452230 7274 SH SOLE 0 0 7274 TRUIST FINL CORP COM 89832Q109 260390 7637 SH SOLE 0 0 7637 ULTA BEAUTY INC COM 90384S303 500925 918 SH SOLE 0 0 918 UNION PAC CORP COM 907818108 671980 3334 SH SOLE 0 0 3334 UNITED PARCEL SERVICE INC CL B 911312106 970852 5003 SH SOLE 0 0 5003 UNITEDHEALTH GROUP INC COM 91324P102 1395256 2949 SH SOLE 0 0 2949 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 487119 17385 SH SOLE 0 0 17385 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4800555 148394 SH SOLE 0 0 148394 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2523063 63875 SH SOLE 0 0 63875 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 209858 797 SH SOLE 0 0 797 VANGUARD BD INDEX FDS INTERMED TERM 921937819 277828 3620 SH SOLE 0 0 3620 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1440975 18839 SH SOLE 0 0 18839 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2961429 40111 SH SOLE 0 0 40111 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 509138 10407 SH SOLE 0 0 10407 VANGUARD INDEX FDS GROWTH ETF 922908736 1154033 4626 SH SOLE 0 0 4626 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1510369 7750 SH SOLE 0 0 7750 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 916020 6832 SH SOLE 0 0 6832 VANGUARD INDEX FDS MID CAP ETF 922908629 2542014 12052 SH SOLE 0 0 12052 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1974534 23778 SH SOLE 0 0 23778 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1636469 4352 SH SOLE 0 0 4352 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1075361 6773 SH SOLE 0 0 6773 VANGUARD INDEX FDS SMALL CP ETF 922908751 5057861 26682 SH SOLE 0 0 26682 VANGUARD INDEX FDS SML CP GRW ETF 922908595 345813 1598 SH SOLE 0 0 1598 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25971654 127250 SH SOLE 0 0 127250 VANGUARD INDEX FDS VALUE ETF 922908744 5079531 36779 SH SOLE 0 0 36779 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1821850 34072 SH SOLE 0 0 34072 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4492609 111203 SH SOLE 0 0 111203 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 722443 7845 SH SOLE 0 0 7845 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3157579 66031 SH SOLE 0 0 66031 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 305684 3810 SH SOLE 0 0 3810 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 439635 7510 SH SOLE 0 0 7510 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 359267 4713 SH SOLE 0 0 4713 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 450556 6251 SH SOLE 0 0 6251 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8712238 56569 SH SOLE 0 0 56569 VANGUARD STAR FDS VG TL INTL STK F 921909768 2551061 46207 SH SOLE 0 0 46207 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4064093 89973 SH SOLE 0 0 89973 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1469349 13927 SH SOLE 0 0 13927 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 780573 10594 SH SOLE 0 0 10594 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 308015 4972 SH SOLE 0 0 4972 VANGUARD WORLD FD ESG US STK ETF 921910733 672258 9375 SH SOLE 0 0 9375 VANGUARD WORLD FD EXTENDED DUR 921910709 280726 3101 SH SOLE 0 0 3101 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1589680 11106 SH SOLE 0 0 11106 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 418829 4146 SH SOLE 0 0 4146 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2109900 10317 SH SOLE 0 0 10317 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1270457 5031 SH SOLE 0 0 5031 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1881589 9723 SH SOLE 0 0 9723 VANGUARD WORLD FDS ENERGY ETF 92204A306 523755 4585 SH SOLE 0 0 4585 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 246418 3164 SH SOLE 0 0 3164 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1095379 4594 SH SOLE 0 0 4594 VANGUARD WORLD FDS INF TECH ETF 92204A702 2397945 6221 SH SOLE 0 0 6221 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2005024 11276 SH SOLE 0 0 11276 VANGUARD WORLD FDS UTILITIES ETF 92204A876 960314 6510 SH SOLE 0 0 6510 VEEVA SYS INC CL A COM 922475108 377872 2056 SH SOLE 0 0 2056 VERISK ANALYTICS INC COM 92345Y106 417424 2166 SH SOLE 0 0 2166 VERIZON COMMUNICATIONS INC COM 92343V104 1601574 41186 SH SOLE 0 0 41186 VISA INC COM CL A 92826C839 1523929 6751 SH SOLE 0 0 6751 VMWARE INC CL A COM 928563402 230723 1848 SH SOLE 0 0 1848 WALMART INC COM 931142103 1513595 10263 SH SOLE 0 0 10263 WARNER BROS DISCOVERY INC COM SER A 934423104 199441 13208 SH SOLE 0 0 13208 WASTE MGMT INC DEL COM 94106L109 229582 1401 SH SOLE 0 0 1401 WEC ENERGY GROUP INC COM 92939U106 368969 3887 SH SOLE 0 0 3887 WELLS FARGO CO NEW COM 949746101 251464 6727 SH SOLE 0 0 6727 WEYERHAEUSER CO MTN BE COM NEW 962166104 304570 10109 SH SOLE 0 0 10109 WHITE MTNS INS GROUP LTD COM G9618E107 1502359 1090 SH SOLE 0 0 1090 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2188114 43526 SH SOLE 0 0 43526 WISDOMTREE TR INTRST RATE HDGE 97717W380 2267319 52086 SH SOLE 0 0 52086 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1240213 15075 SH SOLE 0 0 15075 WISDOMTREE TR US LARGECAP DIVD 97717W307 10929443 176681 SH SOLE 0 0 176681 WISDOMTREE TR US MIDCAP DIVID 97717W505 4536533 110702 SH SOLE 0 0 110702 WISDOMTREE TR US QTLY DIV GRT 97717X669 9424021 151167 SH SOLE 0 0 151167 WP CAREY INC COM 92936U109 372533 4810 SH SOLE 0 0 4810