0001085146-23-003098.txt : 20230804 0001085146-23-003098.hdr.sgml : 20230804 20230804172647 ACCESSION NUMBER: 0001085146-23-003098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231145034 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 06-30-2023 06-30-2023 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 08-04-2023 0 442 742672854 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 23814 13608 SH SOLE 13608 0 0 3M CO COM 88579Y101 BBG001S5T7X2 630264 6297 SH SOLE 6297 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1193684 10949 SH SOLE 10949 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2366495 17565 SH SOLE 17565 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 871936 2826 SH SOLE 2826 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 852798 1744 SH SOLE 1744 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 252425 2216 SH SOLE 2216 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 989934 14182 SH SOLE 14182 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 266673 9650 SH SOLE 9650 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 543287 17300 SH SOLE 17300 0 0 AIM ETF PRODUCTS 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6803 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1484673 71071 SH SOLE 71071 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 483427 4804 SH SOLE 4804 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 733247 9044 SH SOLE 9044 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1336733 12986 SH SOLE 12986 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3087143 31958 SH SOLE 31958 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 265360 4000 SH SOLE 4000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 604359 11728 SH SOLE 11728 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 9649948 195779 SH SOLE 195779 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 655351 9709 SH SOLE 9709 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 411017 6564 SH SOLE 6564 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 635879 2432 SH SOLE 2432 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 656231 6585 SH SOLE 6585 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 487220 4980 SH SOLE 4980 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8139027 18261 SH SOLE 18261 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 16599478 169469 SH SOLE 169469 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 377537 3957 SH SOLE 3957 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 521212 5348 SH SOLE 5348 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 315027 5172 SH SOLE 5172 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 505020 9937 SH SOLE 9937 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 235629 3139 SH SOLE 3139 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 737315 6818 SH SOLE 6818 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1000766 7883 SH SOLE 7883 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 450881 4834 SH SOLE 4834 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1651299 22777 SH SOLE 22777 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 592856 5555 SH SOLE 5555 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 609737 19713 SH SOLE 19713 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2971913 10800 SH SOLE 10800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 423775 2685 SH SOLE 2685 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1197065 6392 SH SOLE 6392 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 302994 4299 SH SOLE 4299 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 359635 3357 SH SOLE 3357 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 509715 4435 SH SOLE 4435 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1677279 14804 SH SOLE 14804 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 616915 6488 SH SOLE 6488 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 410328 3813 SH SOLE 3813 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 653938 11582 SH SOLE 11582 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 266420 2447 SH SOLE 2447 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2492857 21367 SH SOLE 21367 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 337014 14717 SH SOLE 14717 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 256490 5159 SH SOLE 5159 0 0 ISPECIMEN INC COM 45032V108 BBG00734QDM1 15015 10500 SH SOLE 10500 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 205140 3708 SH SOLE 3708 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2552630 50910 SH SOLE 50910 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 920057 18165 SH SOLE 18165 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 10826523 217182 SH SOLE 217182 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6473922 39113 SH SOLE 39113 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2014938 13854 SH SOLE 13854 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 271036 1963 SH SOLE 1963 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 503012 1037 SH SOLE 1037 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 495863 13968 SH SOLE 13968 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 287650 1469 SH SOLE 1469 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 490064 762 SH SOLE 762 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 795828 19209 SH SOLE 19209 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 236084 1884 SH SOLE 1884 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 659172 1406 SH SOLE 1406 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 233143 612 SH SOLE 612 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1750918 3803 SH SOLE 3803 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1658321 7347 SH SOLE 7347 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 80269 11650 SH SOLE 11650 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 303884 2606 SH SOLE 2606 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1330619 962 SH SOLE 962 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 387240 2059 SH SOLE 2059 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 863843 1871 SH SOLE 1871 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1356391 3449 SH SOLE 3449 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 144297 400826 SH SOLE 400826 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 717991 8231 SH SOLE 8231 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2213639 7418 SH SOLE 7418 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 708126 1657 SH SOLE 1657 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1185664 13458 SH SOLE 13458 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3559796 30850 SH SOLE 30850 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1573224 5482 SH SOLE 5482 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7798957 22902 SH SOLE 22902 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 841203 10429 SH SOLE 10429 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 595914 8170 SH SOLE 8170 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 402739 4716 SH SOLE 4716 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 252239 860 SH SOLE 860 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 773941 1757 SH SOLE 1757 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 10800 10000 SH SOLE 10000 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 207115 4388 SH SOLE 4388 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 695952 9379 SH SOLE 9379 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 700805 6350 SH SOLE 6350 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 75200 18077 SH SOLE 18077 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 721880 1584 SH SOLE 1584 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 231891 2298 SH SOLE 2298 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 208761 1290 SH SOLE 1290 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 465675 2840 SH SOLE 2840 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9025883 21337 SH SOLE 21337 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 314566 3306 SH SOLE 3306 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 492408 4135 SH SOLE 4135 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1702345 1782 SH SOLE 1782 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 43500 25000 SH SOLE 25000 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3624220 75710 SH SOLE 75710 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 801279 3136 SH SOLE 3136 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 838540 2150 SH SOLE 2150 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 415122 6426 SH SOLE 6426 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1621693 8755 SH SOLE 8755 0 0 PFIZER INC COM 717081103 BBG001S5V466 906007 24700 SH SOLE 24700 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3032824 61381 SH SOLE 61381 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 554405 5679 SH SOLE 5679 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 283487 39319 SH SOLE 39319 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 279376 2218 SH SOLE 2218 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 370510 3308 SH SOLE 3308 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3888823 25628 SH SOLE 25628 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 239774 1955 SH SOLE 1955 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1090249 11564 SH SOLE 11564 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2698537 65818 SH SOLE 65818 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1153107 18417 SH SOLE 18417 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 630926 5300 SH SOLE 5300 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 234700 7983 SH SOLE 7983 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 581845 5940 SH SOLE 5940 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 282512 4725 SH SOLE 4725 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5324865 83410 SH SOLE 83410 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1156798 10317 SH SOLE 10317 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1189291 2967 SH SOLE 2967 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 304659 1442 SH SOLE 1442 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 401740 14498 SH SOLE 14498 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 367028 6475 SH SOLE 6475 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4787461 194375 SH SOLE 194375 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 12575269 352742 SH SOLE 352742 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4685258 138740 SH SOLE 138740 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1168973 36202 SH SOLE 36202 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 669203 13924 SH SOLE 13924 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5647157 109229 SH SOLE 109229 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 29082863 400480 SH SOLE 400480 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 28300524 377592 SH SOLE 377592 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 655265 9767 SH SOLE 9767 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 20964756 400320 SH SOLE 400320 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4922658 69304 SH SOLE 69304 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9386040 214293 SH SOLE 214293 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 625031 11921 SH SOLE 11921 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 990635 12204 SH SOLE 12204 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 212170 6294 SH SOLE 6294 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 414842 2443 SH SOLE 2443 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2863372 38606 SH SOLE 38606 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 638779 4813 SH SOLE 4813 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 250189 2331 SH SOLE 2331 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 243529 3721 SH SOLE 3721 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1284312 7387 SH SOLE 7387 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 754095 2840 SH SOLE 2840 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 862281 13348 SH SOLE 13348 0 0 SMART SAND INC COM 83191H107 BBG004P1F665 266500 162500 SH SOLE 162500 0 0 SNAP ON INC COM 833034101 BBG001S5W688 349148 1212 SH SOLE 1212 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 437134 2484 SH SOLE 2484 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 87061 10439 SH SOLE 10439 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 3092710 44024 SH SOLE 44024 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1589099 8914 SH SOLE 8914 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 524674 16124 SH SOLE 16124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10986525 24785 SH SOLE 24785 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 2278127 20189 SH SOLE 20189 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 526834 5354 SH SOLE 5354 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1007576 21415 SH SOLE 21415 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 224250 7500 SH SOLE 7500 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 359891 9266 SH SOLE 9266 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 298664 4895 SH SOLE 4895 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 796033 21468 SH SOLE 21468 0 0 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 221263 2322 SH SOLE 2322 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 367572 2999 SH SOLE 2999 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 260253 5835 SH SOLE 5835 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 4046369 28777 SH SOLE 28777 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1674869 92945 SH SOLE 92945 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 134439 12300 SH SOLE 12300 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 14009685 345492 SH SOLE 345492 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 3208996 78402 SH SOLE 78402 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 522579 5275 SH SOLE 5275 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 291330 3981 SH SOLE 3981 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 851860 3786 SH SOLE 3786 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 249389 4709 SH SOLE 4709 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 644413 8685 SH SOLE 8685 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 768348 5825 SH SOLE 5825 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 181175 10901 SH SOLE 10901 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 882432 3646 SH SOLE 3646 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 11662135 44551 SH SOLE 44551 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1134161 6300 SH SOLE 6300 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 206276 735 SH SOLE 735 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1295560 2483 SH SOLE 2483 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 338589 10505 SH SOLE 10505 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2389281 28179 SH SOLE 28179 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 547079 2474 SH SOLE 2474 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 579598 7399 SH SOLE 7399 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 204613 3865 SH SOLE 3865 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 233313 7687 SH SOLE 7687 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 248228 5750 SH SOLE 5750 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 472007 1003 SH SOLE 1003 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 672642 3287 SH SOLE 3287 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 967344 5397 SH SOLE 5397 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1503823 3129 SH SOLE 3129 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 470514 16943 SH SOLE 16943 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4251721 141206 SH SOLE 141206 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2152973 60375 SH SOLE 60375 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 243807 1601 SH SOLE 1601 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 272784 3626 SH SOLE 3626 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2394776 31690 SH SOLE 31690 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5219050 71799 SH SOLE 71799 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 535067 10947 SH SOLE 10947 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1287289 4549 SH SOLE 4549 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1597880 7765 SH SOLE 7765 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 911734 6589 SH SOLE 6589 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2643710 12008 SH SOLE 12008 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1161655 13902 SH SOLE 13902 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1795495 4409 SH SOLE 4409 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 820659 4962 SH SOLE 4962 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6070340 30521 SH SOLE 30521 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 359888 1567 SH SOLE 1567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 31095556 141164 SH SOLE 141164 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5677420 39954 SH SOLE 39954 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2204061 40508 SH SOLE 40508 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2084701 51246 SH SOLE 51246 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 698217 7200 SH SOLE 7200 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1772946 37388 SH SOLE 37388 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 424276 5369 SH SOLE 5369 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 436082 7554 SH SOLE 7554 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 291981 3859 SH SOLE 3859 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 266970 3773 SH SOLE 3773 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 469828 6213 SH SOLE 6213 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9219636 56761 SH SOLE 56761 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2585108 46097 SH SOLE 46097 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3143745 68076 SH SOLE 68076 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 916097 8637 SH SOLE 8637 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 825851 10998 SH SOLE 10998 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 345830 5472 SH SOLE 5472 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 748685 9556 SH SOLE 9556 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 206356 2370 SH SOLE 2370 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1738434 11111 SH SOLE 11111 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 430189 4146 SH SOLE 4146 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2417677 10274 SH SOLE 10274 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1413881 4993 SH SOLE 4993 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1877797 9657 SH SOLE 9657 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 500113 4430 SH SOLE 4430 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 249217 3068 SH SOLE 3068 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1137876 4648 SH SOLE 4648 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2854340 6455 SH SOLE 6455 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2033075 11173 SH SOLE 11173 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 880561 6194 SH SOLE 6194 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 386167 1953 SH SOLE 1953 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 475532 2104 SH SOLE 2104 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1464308 39374 SH SOLE 39374 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 205867 585 SH SOLE 585 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1698090 7150 SH SOLE 7150 0 0 WALMART INC COM 931142103 BBG001S5XH92 1604002 10205 SH SOLE 10205 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 161389 12870 SH SOLE 12870 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 238606 1376 SH SOLE 1376 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 343084 3888 SH SOLE 3888 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 295217 6917 SH SOLE 6917 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 338779 10110 SH SOLE 10110 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1488399 1072 SH SOLE 1072 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2185351 43429 SH SOLE 43429 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 2245340 50754 SH SOLE 50754 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1211145 15221 SH SOLE 15221 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 11474039 180409 SH SOLE 180409 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4680401 111306 SH SOLE 111306 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 9472271 142098 SH SOLE 142098 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 326600 4834 SH SOLE 4834 0 0