Chief Compliance Officer

0001085146-23-004066.txt : 20231103 0001085146-23-004066.hdr.sgml : 20231103 20231102212328 ACCESSION NUMBER: 0001085146-23-004066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 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: 231374295 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 09-30-2023 09-30-2023 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 Chief Compliance Officer 215-259-5021 /s/Brett Danko Newtown PA 11-02-2023 0 462 706440985 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 17782 18188 SH SOLE 18188 0 0 3M CO COM 88579Y101 BBG001S5T7X2 424995 4540 SH SOLE 4540 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1067465 11022 SH SOLE 11022 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2725488 18285 SH SOLE 18285 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 255356 4530 SH SOLE 4530 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 845035 2752 SH SOLE 2752 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 24328 31190 SH SOLE 31190 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 893345 1752 SH SOLE 1752 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 230728 2244 SH SOLE 2244 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 1065905 13888 SH SOLE 13888 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 262821 9650 SH SOLE 9650 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 532736 17300 SH SOLE 17300 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 358264 12800 SH SOLE 12800 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1125450 3971 SH SOLE 3971 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 265263 2381 SH SOLE 2381 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1874177 14322 SH SOLE 14322 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4016969 30466 SH SOLE 30466 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1956434 46361 SH SOLE 46361 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 795585 18177 SH SOLE 18177 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 374628 8909 SH SOLE 8909 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7101199 55862 SH SOLE 55862 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 304 200 SH Put SOLE 200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 691863 4207 SH SOLE 4207 0 0 AMETEK INC COM 031100100 BBG001S5NN54 530964 3593 SH SOLE 3593 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 681806 2537 SH SOLE 2537 0 0 APPLE INC COM 037833100 BBG001S5N8V8 20445115 119415 SH SOLE 119415 0 0 APPLE INC COM 037833100 BBG001S5N8V8 171 100 SH Put SOLE 100 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 251302 1815 SH SOLE 1815 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 336767 685 SH SOLE 685 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 443728 11185 SH SOLE 11185 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 587849 39138 SH SOLE 39138 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 950338 4593 SH SOLE 4593 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 862833 3586 SH SOLE 3586 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 266699 105 SH SOLE 105 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 323958 6508 SH SOLE 6508 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 745802 27239 SH SOLE 27239 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 175 500 SH Put SOLE 500 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1019143 3942 SH SOLE 3942 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2880904 8224 SH SOLE 8224 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 322115 498 SH SOLE 498 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 339375 36969 SH SOLE 36969 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 231304 2159 SH SOLE 2159 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 557483 9605 SH SOLE 9605 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1499240 1805 SH SOLE 1805 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 299248 1671 SH SOLE 1671 0 0 CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 5072 20000 SH SOLE 20000 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 7948525 346794 SH SOLE 346794 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 230531 844 SH SOLE 844 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1270828 6299 SH SOLE 6299 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2767694 16414 SH SOLE 16414 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2297675 11037 SH SOLE 11037 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1127362 20970 SH SOLE 20970 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 218380 5310 SH SOLE 5310 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 457140 3488 SH SOLE 3488 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 205875 1028 SH SOLE 1028 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2148385 38378 SH SOLE 38378 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 440623 6196 SH SOLE 6196 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 920576 20762 SH SOLE 20762 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 343051 2864 SH SOLE 2864 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 329398 3851 SH SOLE 3851 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 131513 16460 SH SOLE 16460 0 0 CORNING INC COM 219350105 BBG001S5RLH1 226123 7421 SH SOLE 7421 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 951173 1684 SH SOLE 1684 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 201860 1206 SH SOLE 1206 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 761893 24777 SH SOLE 24777 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 286148 1253 SH SOLE 1253 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 241350 3457 SH SOLE 3457 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 771773 3111 SH SOLE 3111 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 367819 9941 SH SOLE 9941 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 302806 6348 SH SOLE 6348 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 615624 4127 SH SOLE 4127 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 223776 9600 SH SOLE 9600 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 453854 19437 SH SOLE 19437 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1031402 22195 SH SOLE 22195 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 629002 21002 SH SOLE 21002 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 207897 7935 SH SOLE 7935 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1904009 40902 SH SOLE 40902 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1609067 62634 SH SOLE 62634 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 421426 5636 SH SOLE 5636 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 639775 7894 SH SOLE 7894 0 0 DOVER CORP COM 260003108 BBG001S5QL46 383784 2751 SH SOLE 2751 0 0 DOW INC COM 260557103 BBG00BN96931 232645 4512 SH SOLE 4512 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 225877 3028 SH SOLE 3028 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 246595 1156 SH SOLE 1156 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 229143 31091 SH SOLE 31091 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 458984 855 SH SOLE 855 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 663360 3153 SH SOLE 3153 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 909416 9417 SH SOLE 9417 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 720133 51328 SH SOLE 51328 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 236876 8655 SH SOLE 8655 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1607 2000 SH Call SOLE 2000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 624332 4925 SH SOLE 4925 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 141192 16650 SH SOLE 16650 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 1096417 21772 SH SOLE 21772 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8086533 68775 SH SOLE 68775 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 81 100 SH Put SOLE 100 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 381202 1439 SH SOLE 1439 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 920120 23171 SH SOLE 23171 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 426325 8606 SH SOLE 8606 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 15931179 365730 SH SOLE 365730 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 561439 7396 SH SOLE 7396 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 306109 14852 SH SOLE 14852 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1134478 24972 SH SOLE 24972 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 498475 6770 SH SOLE 6770 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 372096 17660 SH SOLE 17660 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1196277 7495 SH SOLE 7495 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 480440 10845 SH SOLE 10845 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1218202 20502 SH SOLE 20502 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 BBG01GCSVVB3 361097 18478 SH SOLE 18478 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 351246 7116 SH SOLE 7116 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2260988 40310 SH SOLE 40310 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 531190 13113 SH SOLE 13113 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 544335 20944 SH SOLE 20944 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 703750 26637 SH SOLE 26637 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2394870 52119 SH SOLE 52119 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 201253 13700 SH SOLE 13700 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 357389 12660 SH SOLE 12660 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 329964 9300 SH SOLE 9300 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 519965 26314 SH SOLE 26314 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 551124 25200 SH SOLE 25200 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 817501 34020 SH SOLE 34020 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 2762617 72131 SH SOLE 72131 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 312916 9236 SH SOLE 9236 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 496804 15400 SH SOLE 15400 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 2994614 78086 SH SOLE 78086 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 2266713 68918 SH SOLE 68918 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 943650 29125 SH SOLE 29125 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 339700 10000 SH SOLE 10000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 310334 7655 SH SOLE 7655 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1169460 32040 SH SOLE 32040 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 1913466 54362 SH SOLE 54362 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 291502 8800 SH SOLE 8800 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 490568 13230 SH SOLE 13230 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 657776 32350 SH SOLE 32350 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 2803987 71934 SH SOLE 71934 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 525862 14068 SH SOLE 14068 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 380591 11381 SH SOLE 11381 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 257094 6876 SH SOLE 6876 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1472885 13039 SH SOLE 13039 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 214108 5834 SH SOLE 5834 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 423894 34130 SH SOLE 34130 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 580 2000 SH Call SOLE 2000 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 959066 16344 SH SOLE 16344 0 0 GARTNER INC COM 366651107 BBG001S5SD60 992689 2889 SH SOLE 2889 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 697727 3158 SH SOLE 3158 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 219249 1983 SH SOLE 1983 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 305857 2118 SH SOLE 2118 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1277634 11072 SH SOLE 11072 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 930276 25550 SH SOLE 25550 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 946440 39600 SH SOLE 39600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 273035 11045 SH SOLE 11045 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 795595 10682 SH SOLE 10682 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 463992 1434 SH SOLE 1434 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 327179 473 SH SOLE 473 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 222029 15012 SH SOLE 15012 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 371880 4132 SH SOLE 4132 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 5969564 326741 SH SOLE 326741 0 0 HERSHEY CO COM 427866108 BBG001S5S148 318219 1590 SH SOLE 1590 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 233670 3367 SH SOLE 3367 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2236692 7402 SH SOLE 7402 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 821614 4447 SH SOLE 4447 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1866388 49077 SH SOLE 49077 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 272419 623 SH SOLE 623 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 671812 2917 SH SOLE 2917 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 319039 2324 SH SOLE 2324 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 2917880 124165 SH SOLE 124165 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1340238 48210 SH SOLE 48210 0 0 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 579682 23738 SH SOLE 23738 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 255640 6300 SH SOLE 6300 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 603690 19722 SH SOLE 19722 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 286603 8800 SH SOLE 8800 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1756008 48332 SH SOLE 48332 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 508025 14600 SH SOLE 14600 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 516600 17500 SH SOLE 17500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1449615 43285 SH SOLE 43285 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 230040 7100 SH SOLE 7100 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 323988 9800 SH SOLE 9800 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 229794 7480 SH SOLE 7480 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 319663 11950 SH SOLE 11950 0 0 INTEL CORP COM 458140100 BBG001S5SF65 593522 16695 SH SOLE 16695 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 239073 2173 SH SOLE 2173 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 331213 4128 SH SOLE 4128 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1094761 7803 SH SOLE 7803 0 0 INTUIT COM 461202103 BBG001S6TWR2 737797 1444 SH SOLE 1444 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 471464 1613 SH SOLE 1613 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 316222 6363 SH SOLE 6363 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1067591 42772 SH SOLE 42772 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5941950 40309 SH SOLE 40309 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 844089 10578 SH SOLE 10578 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 629686 19789 SH SOLE 19789 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1885198 40282 SH SOLE 40282 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 305640 9000 SH SOLE 9000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 216247 4300 SH SOLE 4300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1578710 11142 SH SOLE 11142 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3526604 9843 SH SOLE 9843 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 96137 17200 SH Put SOLE 17200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 286178 6291 SH SOLE 6291 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 555536 15877 SH SOLE 15877 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 286961 6030 SH SOLE 6030 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1412023 69421 SH SOLE 69421 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 487041 4838 SH SOLE 4838 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 550271 6796 SH SOLE 6796 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1064217 11999 SH SOLE 11999 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3200132 34940 SH SOLE 34940 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 253960 4000 SH SOLE 4000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 597346 12060 SH SOLE 12060 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 9532150 195411 SH SOLE 195411 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 620966 9650 SH SOLE 9650 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 348209 5804 SH SOLE 5804 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 605032 2426 SH SOLE 2426 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 603893 6402 SH SOLE 6402 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 407911 4331 SH SOLE 4331 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7708217 17950 SH SOLE 17950 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 16132445 171549 SH SOLE 171549 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 292471 3389 SH SOLE 3389 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 231298 6831 SH SOLE 6831 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 469718 5002 SH SOLE 5002 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 388155 6799 SH SOLE 6799 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 499088 9807 SH SOLE 9807 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 661974 6489 SH SOLE 6489 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 971904 7948 SH SOLE 7948 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 549210 6185 SH SOLE 6185 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1457350 21146 SH SOLE 21146 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 571514 5574 SH SOLE 5574 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 563925 18704 SH SOLE 18704 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2870269 10791 SH SOLE 10791 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 421515 2776 SH SOLE 2776 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 763178 4318 SH SOLE 4318 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 292496 4275 SH SOLE 4275 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 337510 3344 SH SOLE 3344 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 307104 2800 SH SOLE 2800 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1588753 14760 SH SOLE 14760 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 312520 2829 SH SOLE 2829 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 521312 5843 SH SOLE 5843 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 402972 3885 SH SOLE 3885 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 503543 10382 SH SOLE 10382 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 298827 2848 SH SOLE 2848 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2162099 20403 SH SOLE 20403 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 261415 11861 SH SOLE 11861 0 0 ISPECIMEN INC COM 45032V108 BBG00734QDM1 6510 10500 SH SOLE 10500 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 317281 5924 SH SOLE 5924 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 388550 8279 SH SOLE 8279 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2486915 49560 SH SOLE 49560 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 486893 9651 SH SOLE 9651 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3717172 73856 SH SOLE 73856 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5326198 34197 SH SOLE 34197 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2007155 13841 SH SOLE 13841 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 231560 1916 SH SOLE 1916 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 476392 1039 SH SOLE 1039 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 264199 1517 SH SOLE 1517 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 476798 761 SH SOLE 761 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 723254 18010 SH SOLE 18010 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 211554 1885 SH SOLE 1885 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 232906 626 SH SOLE 626 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1549956 3790 SH SOLE 3790 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1645468 7917 SH SOLE 7917 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 265450 25185 SH SOLE 25185 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1037781 6857 SH SOLE 6857 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1344383 913 SH SOLE 913 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 203934 1038 SH SOLE 1038 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 388781 2043 SH SOLE 2043 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 729798 1778 SH SOLE 1778 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1440408 3638 SH SOLE 3638 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 52107 400826 SH SOLE 400826 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 581881 7693 SH SOLE 7693 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1964020 7455 SH SOLE 7455 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 908499 2089 SH SOLE 2089 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 2420 11000 SH Call SOLE 11000 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1035572 13216 SH SOLE 13216 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3379508 32827 SH SOLE 32827 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1478234 4924 SH SOLE 4924 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7228387 22893 SH SOLE 22893 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 678864 10247 SH SOLE 10247 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 572620 8251 SH SOLE 8251 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 394800 4834 SH SOLE 4834 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 232734 855 SH SOLE 855 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 650227 1722 SH SOLE 1722 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 9101 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 573674 10014 SH SOLE 10014 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 661157 6914 SH SOLE 6914 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 661955 1504 SH SOLE 1504 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 256483 2518 SH SOLE 2518 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 248539 2733 SH SOLE 2733 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 446476 2856 SH SOLE 2856 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8757234 20132 SH SOLE 20132 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2920 100 SH Put SOLE 100 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 239528 3216 SH SOLE 3216 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 790447 8504 SH SOLE 8504 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 82 100 SH Put SOLE 100 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 407519 3847 SH SOLE 3847 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1715928 1888 SH SOLE 1888 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 13260 60000 SH SOLE 60000 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4530561 91656 SH SOLE 91656 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 295024 18439 SH SOLE 18439 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 73 500 SH Put SOLE 500 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 734501 3133 SH SOLE 3133 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 947159 2432 SH SOLE 2432 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 396173 6119 SH SOLE 6119 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1504044 8877 SH SOLE 8877 0 0 PFIZER INC COM 717081103 BBG001S5V466 863448 26031 SH SOLE 26031 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 545281 11018 SH SOLE 11018 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 537543 5806 SH SOLE 5806 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 267385 40574 SH SOLE 40574 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 286324 2332 SH SOLE 2332 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 354453 3380 SH SOLE 3380 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3305520 22662 SH SOLE 22662 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 255481 2277 SH SOLE 2277 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 322487 6041 SH SOLE 6041 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 202098 3405 SH SOLE 3405 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1037884 11721 SH SOLE 11721 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 605896 17010 SH SOLE 17010 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1047031 18398 SH SOLE 18398 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 706448 6361 SH SOLE 6361 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 259021 7992 SH SOLE 7992 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 226164 4529 SH SOLE 4529 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 221376 269 SH SOLE 269 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 996692 15661 SH SOLE 15661 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1129176 9997 SH SOLE 9997 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 406376 5646 SH SOLE 5646 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1681597 4602 SH SOLE 4602 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 294661 1453 SH SOLE 1453 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 365520 14499 SH SOLE 14499 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 410646 7480 SH SOLE 7480 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4609139 192529 SH SOLE 192529 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 11815433 347922 SH SOLE 347922 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4373580 135615 SH SOLE 135615 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1146527 36202 SH SOLE 36202 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 662354 13831 SH SOLE 13831 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5563356 111602 SH SOLE 111602 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 28847546 407682 SH SOLE 407682 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 28237758 388308 SH SOLE 388308 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2619515 40638 SH SOLE 40638 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 17417100 344211 SH SOLE 344211 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4978914 73566 SH SOLE 73566 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9045299 218380 SH SOLE 218380 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 449697 8907 SH SOLE 8907 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1061867 11748 SH SOLE 11748 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 208220 6277 SH SOLE 6277 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 236354 2331 SH SOLE 2331 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 391108 2430 SH SOLE 2430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2585592 37576 SH SOLE 37576 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 687109 5337 SH SOLE 5337 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1195112 7290 SH SOLE 7290 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 206908 3214 SH SOLE 3214 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 691861 2713 SH SOLE 2713 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 824280 15105 SH SOLE 15105 0 0 SMART SAND INC COM 83191H107 BBG004P1F665 377000 162500 SH SOLE 162500 0 0 SNAP ON INC COM 833034101 BBG001S5W688 221563 869 SH SOLE 869 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 433714 2839 SH SOLE 2839 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 100211 12542 SH SOLE 12542 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2948015 45550 SH SOLE 45550 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1501388 8757 SH SOLE 8757 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 473015 15254 SH SOLE 15254 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17579863 41124 SH SOLE 41124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 222443 57500 SH Put SOLE 57500 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 200965 2189 SH SOLE 2189 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 2262666 20744 SH SOLE 20744 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 371145 4754 SH SOLE 4754 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1006150 21764 SH SOLE 21764 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 338225 9166 SH SOLE 9166 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 294234 4963 SH SOLE 4963 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 741453 21142 SH SOLE 21142 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 223784 5424 SH SOLE 5424 0 0 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 212274 2322 SH SOLE 2322 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 328929 2860 SH SOLE 2860 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 235106 5936 SH SOLE 5936 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 919589 6887 SH SOLE 6887 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1569105 90595 SH SOLE 90595 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 113085 10500 SH SOLE 10500 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 13468480 348473 SH SOLE 348473 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 3142122 78326 SH SOLE 78326 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 458837 5027 SH SOLE 5027 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 243467 3636 SH SOLE 3636 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 789197 3597 SH SOLE 3597 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 672415 9151 SH SOLE 9151 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 201127 736 SH SOLE 736 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 226670 4349 SH SOLE 4349 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 573982 8690 SH SOLE 8690 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 689410 6235 SH SOLE 6235 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 222255 10927 SH SOLE 10927 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 682025 3472 SH SOLE 3472 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10838548 43316 SH SOLE 43316 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 4958 300 SH Put SOLE 300 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 943908 5936 SH SOLE 5936 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 200639 701 SH SOLE 701 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1187281 2346 SH SOLE 2346 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 188908 10863 SH SOLE 10863 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 390850 12641 SH SOLE 12641 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2594319 29189 SH SOLE 29189 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 737156 3630 SH SOLE 3630 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 498867 6949 SH SOLE 6949 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 212405 7424 SH SOLE 7424 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 222040 4828 SH SOLE 4828 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 687054 1720 SH SOLE 1720 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 703454 3455 SH SOLE 3455 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 870051 5582 SH SOLE 5582 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1850036 3669 SH SOLE 3669 0 0 VACASA INC CLASS A COM 91854V107 4611 10000 SH SOLE 10000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 403520 14912 SH SOLE 14912 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3711058 137906 SH SOLE 137906 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1836143 56970 SH SOLE 56970 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 220712 1522 SH SOLE 1522 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 255394 3532 SH SOLE 3532 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2303677 30646 SH SOLE 30646 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4547467 65169 SH SOLE 65169 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 406034 8489 SH SOLE 8489 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1305018 4792 SH SOLE 4792 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 329466 1684 SH SOLE 1684 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1460756 7500 SH SOLE 7500 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 795309 6073 SH SOLE 6073 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2472705 11874 SH SOLE 11874 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1026431 13566 SH SOLE 13566 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1741062 4434 SH SOLE 4434 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 743851 4664 SH SOLE 4664 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5776282 30551 SH SOLE 30551 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 321700 1502 SH SOLE 1502 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 30102638 141719 SH SOLE 141719 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5625776 40787 SH SOLE 40787 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2039639 39322 SH SOLE 39322 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1728144 44074 SH SOLE 44074 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 648135 6956 SH SOLE 6956 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1622947 34326 SH SOLE 34326 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 402638 5299 SH SOLE 5299 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 440929 7655 SH SOLE 7655 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 317656 4227 SH SOLE 4227 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 293757 4292 SH SOLE 4292 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 430513 6026 SH SOLE 6026 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9827471 63248 SH SOLE 63248 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2394641 44743 SH SOLE 44743 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2598812 59442 SH SOLE 59442 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 893433 8647 SH SOLE 8647 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 713340 10001 SH SOLE 10001 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 283580 4582 SH SOLE 4582 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 721132 9587 SH SOLE 9587 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1499521 9874 SH SOLE 9874 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 379236 3740 SH SOLE 3740 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2276980 10035 SH SOLE 10035 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1315602 4884 SH SOLE 4884 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1744456 9550 SH SOLE 9550 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 530845 4188 SH SOLE 4188 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 244971 3050 SH SOLE 3050 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1071288 4557 SH SOLE 4557 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2662125 6416 SH SOLE 6416 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1848272 10713 SH SOLE 10713 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 627208 4918 SH SOLE 4918 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 375569 1846 SH SOLE 1846 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 473509 2004 SH SOLE 2004 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1263383 38981 SH SOLE 38981 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 207253 596 SH SOLE 596 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1700872 7395 SH SOLE 7395 0 0 WALMART INC COM 931142103 BBG001S5XH92 1786629 11171 SH SOLE 11171 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 200409 1315 SH SOLE 1315 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 317078 3936 SH SOLE 3936 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 306800 7509 SH SOLE 7509 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 265546 8661 SH SOLE 8661 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1525001 1020 SH SOLE 1020 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 2200578 99304 SH SOLE 99304 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 798002 10223 SH SOLE 10223 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 11114890 180759 SH SOLE 180759 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4539107 110818 SH SOLE 110818 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 8630405 135933 SH SOLE 135933 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 273549 5058 SH SOLE 5058 0 0