0001221073-22-000011.txt : 20220208 0001221073-22-000011.hdr.sgml : 20220208 20220207200158 ACCESSION NUMBER: 0001221073-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 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: 22598977 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 13F-HR LIVE false false false 0001763350 XXXXXXXX 12-31-2021 12-31-2021 false Main Street Financial Solutions, LLC

503 E. WASHINGTON AVENUE SUITE 1C NEWTOWN PA 18940

13F HOLDINGS REPORT 028-21078 N Brett Danko 215-259-5021 /s/Brett Danko Newtown PA 01-25-2022 0 467 706991 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 68 10281 SH SOLE 0 0 10281 3M CO COM 88579Y101 897 5050 SH SOLE 0 0 5050 ABBOTT LABS COM 002824100 1087 7722 SH SOLE 0 0 7722 ABBVIE INC COM 00287Y109 1884 13913 SH SOLE 0 0 13913 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 612 1476 SH SOLE 0 0 1476 ADOBE SYSTEMS INCORPORATED COM 00724F101 864 1523 SH SOLE 0 0 1523 ADVANCED MICRO DEVICES INC COM 007903107 578 4019 SH SOLE 0 0 4019 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 99 11639 SH SOLE 0 0 11639 AFLAC INC COM 001055102 833 14274 SH SOLE 0 0 14274 AGNICO EAGLE MINES LTD COM 008474108 238 4475 SH SOLE 0 0 4475 AIR PRODS & CHEMS INC COM 009158106 1726 5672 SH SOLE 0 0 5672 ALAMOS GOLD INC NEW COM CL A 011532108 100 13000 SH SOLE 0 0 13000 ALCOA CORP COM 013872106 522 8763 SH SOLE 0 0 8763 ALLSTATE CORP COM 020002101 274 2331 SH SOLE 0 0 2331 ALPHABET INC CAP STK CL A 02079K305 2903 1002 SH SOLE 0 0 1002 ALPHABET INC CAP STK CL C 02079K107 3362 1162 SH SOLE 0 0 1162 ALPS ETF TR ALERIAN MLP 00162Q452 2233 68200 SH SOLE 0 0 68200 ALTRIA GROUP INC COM 02209S103 291 6132 SH SOLE 0 0 6132 AMAZON COM INC COM 023135106 11110 3332 SH SOLE 0 0 3332 AMERICAN EXPRESS CO COM 025816109 247 1512 SH SOLE 0 0 1512 AMERICAN TOWER CORP NEW COM 03027X100 1139 3893 SH SOLE 0 0 3893 AMGEN INC COM 031162100 382 1699 SH SOLE 0 0 1699 ANNALY CAPITAL MANAGEMENT IN COM 035710409 116 14851 SH SOLE 0 0 14851 ANTARES PHARMA INC COM 036642106 68 19000 SH SOLE 0 0 19000 APPLE INC COM 037833100 20911 117763 SH SOLE 0 0 117763 ARGENX SE SPONSORED ADR 04016X101 602 1720 SH SOLE 0 0 1720 ARK ETF TR GENOMIC REV ETF 00214Q302 201 3288 SH SOLE 0 0 3288 ARK ETF TR INNOVATION ETF 00214Q104 2022 21374 SH SOLE 0 0 21374 AT&T INC COM 00206R102 1253 50950 SH SOLE 0 0 50950 AUTOMATIC DATA PROCESSING IN COM 053015103 520 2111 SH SOLE 0 0 2111 AUTOZONE INC COM 053332102 302 144 SH SOLE 0 0 144 AVIS BUDGET GROUP COM 053774105 348 1677 SH SOLE 0 0 1677 BECTON DICKINSON & CO COM 075887109 744 2959 SH SOLE 0 0 2959 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1964 6570 SH SOLE 0 0 6570 BK OF AMERICA CORP COM 060505104 1066 23967 SH SOLE 0 0 23967 BLACKROCK INC COM 09247X101 330 361 SH SOLE 0 0 361 BLACKROCK MUNIYIELD FD INC COM 09253W104 683 46491 SH SOLE 0 0 46491 BLACKSTONE INC COM 09260D107 456 3523 SH SOLE 0 0 3523 BLOCK INC CL A 852234103 208 1286 SH SOLE 0 0 1286 BOEING CO COM 097023105 490 2436 SH SOLE 0 0 2436 BRISTOL-MYERS SQUIBB CO COM 110122108 596 9558 SH SOLE 0 0 9558 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 470 7778 SH SOLE 0 0 7778 CARNIVAL CORP COMMON STOCK 143658300 212 10515 SH SOLE 0 0 10515 CARRIER GLOBAL CORPORATION COM 14448C104 228 4195 SH SOLE 0 0 4195 CATERPILLAR INC COM 149123101 212 1025 SH SOLE 0 0 1025 CHEVRON CORP NEW COM 166764100 1232 10495 SH SOLE 0 0 10495 CHIPOTLE MEXICAN GRILL INC COM 169656105 364 208 SH SOLE 0 0 208 CHUBB LIMITED COM H1467J104 1891 9781 SH SOLE 0 0 9781 CHURCH & DWIGHT CO INC COM 171340102 794 7750 SH SOLE 0 0 7750 CISCO SYS INC COM 17275R102 1590 25084 SH SOLE 0 0 25084 CITIGROUP INC COM NEW 172967424 412 6822 SH SOLE 0 0 6822 CLEVELAND-CLIFFS INC NEW COM 185899101 277 12728 SH SOLE 0 0 12728 CLOROX CO DEL COM 189054109 1124 6449 SH SOLE 0 0 6449 CME GROUP INC COM 12572Q105 209 914 SH SOLE 0 0 914 COCA COLA CO COM 191216100 1963 33151 SH SOLE 0 0 33151 COINBASE GLOBAL INC COM CL A 19260Q107 361 1432 SH SOLE 0 0 1432 COLGATE PALMOLIVE CO COM 194162103 643 7538 SH SOLE 0 0 7538 COMCAST CORP NEW CL A 20030N101 598 11881 SH SOLE 0 0 11881 CONOCOPHILLIPS COM 20825C104 212 2941 SH SOLE 0 0 2941 CONSOLIDATED EDISON INC COM 209115104 360 4216 SH SOLE 0 0 4216 CONTINENTAL RES INC COM 212015101 262 5851 SH SOLE 0 0 5851 CORNING INC COM 219350105 271 7283 SH SOLE 0 0 7283 COSTCO WHSL CORP NEW COM 22160K105 3793 6681 SH SOLE 0 0 6681 CROWDSTRIKE HLDGS INC CL A 22788C105 362 1769 SH SOLE 0 0 1769 CSX CORP COM 126408103 1141 30349 SH SOLE 0 0 30349 CVS HEALTH CORP COM 126650100 266 2574 SH SOLE 0 0 2574 DANAHER CORPORATION COM 235851102 929 2824 SH SOLE 0 0 2824 DATADOG INC CL A COM 23804L103 371 2083 SH SOLE 0 0 2083 DELTA AIR LINES INC DEL COM NEW 247361702 319 8166 SH SOLE 0 0 8166 DIGITAL RLTY TR INC COM 253868103 249 1410 SH SOLE 0 0 1410 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 453 15640 SH SOLE 0 0 15640 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1031 19936 SH SOLE 0 0 19936 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 353 13521 SH SOLE 0 0 13521 DISNEY WALT CO COM 254687106 1768 11413 SH SOLE 0 0 11413 DOMINION ENERGY INC COM 25746U109 334 4246 SH SOLE 0 0 4246 DOMINOS PIZZA INC COM 25754A201 817 1447 SH SOLE 0 0 1447 DOVER CORP COM 260003108 387 2130 SH SOLE 0 0 2130 DUPONT DE NEMOURS INC COM 26614N102 217 2684 SH SOLE 0 0 2684 EMERSON ELEC CO COM 291011104 735 7904 SH SOLE 0 0 7904 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 578 70291 SH SOLE 0 0 70291 ENTERPRISE PRODS PARTNERS L COM 293792107 449 20461 SH SOLE 0 0 20461 EOG RES INC COM 26875P101 428 4817 SH SOLE 0 0 4817 EQUIFAX INC COM 294429105 323 1104 SH SOLE 0 0 1104 ESSENTIAL UTILS INC COM 29670G102 223 4149 SH SOLE 0 0 4149 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 186 16754 SH SOLE 0 0 16754 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 319 5199 SH SOLE 0 0 5199 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 227 18200 SH SOLE 0 0 18200 ETF SER SOLUTIONS VOLSHARES LARG 26922A495 4481 106434 SH SOLE 0 0 106434 EVERSOURCE ENERGY COM 30040W108 241 2652 SH SOLE 0 0 2652 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1652 23560 SH SOLE 0 0 23560 EXPEDITORS INTL WASH INC COM 302130109 269 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM 30231G102 2031 33195 SH SOLE 0 0 33195 FEDEX CORP COM 31428X106 451 1744 SH SOLE 0 0 1744 FERRARI N V COM N3167Y103 311 1200 SH SOLE 0 0 1200 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1249 24314 SH SOLE 0 0 24314 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 510 10052 SH SOLE 0 0 10052 FIDELITY NATL INFORMATION SV COM 31620M106 345 3163 SH SOLE 0 0 3163 FIFTH THIRD BANCORP COM 316773100 230 5271 SH SOLE 0 0 5271 FIRST HORIZON CORPORATION COM 320517105 271 16622 SH SOLE 0 0 16622 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1499 26311 SH SOLE 0 0 26311 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4481 79833 SH SOLE 0 0 79833 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 445 21400 SH SOLE 0 0 21400 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 907 44974 SH SOLE 0 0 44974 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1129 10824 SH SOLE 0 0 10824 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 807 32137 SH SOLE 0 0 32137 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1569 29718 SH SOLE 0 0 29718 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 279 2940 SH SOLE 0 0 2940 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1416 6264 SH SOLE 0 0 6264 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3078 51467 SH SOLE 0 0 51467 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 610 12196 SH SOLE 0 0 12196 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 761 13820 SH SOLE 0 0 13820 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 763 44409 SH SOLE 0 0 44409 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 824 33028 SH SOLE 0 0 33028 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 208 1285 SH SOLE 0 0 1285 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1488 28738 SH SOLE 0 0 28738 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 434 12300 SH SOLE 0 0 12300 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 675 33500 SH SOLE 0 0 33500 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1389 65000 SH SOLE 0 0 65000 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1427 62950 SH SOLE 0 0 62950 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3206 83801 SH SOLE 0 0 83801 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 452 13000 SH SOLE 0 0 13000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 670 18300 SH SOLE 0 0 18300 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 845 25900 SH SOLE 0 0 25900 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 207 6440 SH SOLE 0 0 6440 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 456 14800 SH SOLE 0 0 14800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1312 38480 SH SOLE 0 0 38480 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2222 66960 SH SOLE 0 0 66960 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 334 10900 SH SOLE 0 0 10900 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 414 11500 SH SOLE 0 0 11500 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 1028 49510 SH SOLE 0 0 49510 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1244 23380 SH SOLE 0 0 23380 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 657 24907 SH SOLE 0 0 24907 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5027 130700 SH SOLE 0 0 130700 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 461 11901 SH SOLE 0 0 11901 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 205 5800 SH SOLE 0 0 5800 FORD MTR CO DEL COM 345370860 597 28719 SH SOLE 0 0 28719 FORTINET INC COM 34959E109 1442 4013 SH SOLE 0 0 4013 FREEPORT-MCMORAN INC CL B 35671D857 311 7456 SH SOLE 0 0 7456 GENERAL DYNAMICS CORP COM 369550108 581 2789 SH SOLE 0 0 2789 GENERAL ELECTRIC CO COM NEW 369604301 523 5539 SH SOLE 0 0 5539 GENERAL MTRS CO COM 37045V100 215 3671 SH SOLE 0 0 3671 GENUINE PARTS CO COM 372460105 560 3995 SH SOLE 0 0 3995 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1016 27700 SH SOLE 0 0 27700 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 469 13042 SH SOLE 0 0 13042 GOLDMAN SACHS GROUP INC COM 38141G104 397 1037 SH SOLE 0 0 1037 GRAINGER W W INC COM 384802104 360 694 SH SOLE 0 0 694 GUIDEWIRE SOFTWARE INC COM 40171V100 414 3649 SH SOLE 0 0 3649 HALLIBURTON CO COM 406216101 326 14238 SH SOLE 0 0 14238 HECLA MNG CO COM 422704106 63 12000 SH SOLE 0 0 12000 HERSHEY CO COM 427866108 355 1835 SH SOLE 0 0 1835 HOLOGIC INC COM 436440101 257 3356 SH SOLE 0 0 3356 HOME DEPOT INC COM 437076102 2289 5515 SH SOLE 0 0 5515 HONEYWELL INTL INC COM 438516106 785 3766 SH SOLE 0 0 3766 HORMEL FOODS CORP COM 440452100 2189 44852 SH SOLE 0 0 44852 IDEXX LABS INC COM 45168D104 500 759 SH SOLE 0 0 759 IHS MARKIT LTD SHS G47567105 497 3737 SH SOLE 0 0 3737 ILLINOIS TOOL WKS INC COM 452308109 461 1867 SH SOLE 0 0 1867 ILLUMINA INC COM 452327109 693 1822 SH SOLE 0 0 1822 INDEPENDENCE RLTY TR INC COM 45378A106 676 26174 SH SOLE 0 0 26174 INNOVATIVE INDL PPTYS INC COM 45781V101 545 2073 SH SOLE 0 0 2073 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 302 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 326 12620 SH SOLE 0 0 12620 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 576 19650 SH SOLE 0 0 19650 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 779 26503 SH SOLE 0 0 26503 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 531 16800 SH SOLE 0 0 16800 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1731 50000 SH SOLE 0 0 50000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1773 56200 SH SOLE 0 0 56200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 216 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 516 15500 SH SOLE 0 0 15500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 762 24950 SH SOLE 0 0 24950 INNOVATOR ETFS TR US SML CP PWR B 45782C474 275 8480 SH SOLE 0 0 8480 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 626 22750 SH SOLE 0 0 22750 INTEL CORP COM 458140100 761 14775 SH SOLE 0 0 14775 INTERCONTINENTAL EXCHANGE IN COM 45866F104 220 1610 SH SOLE 0 0 1610 INTERDIGITAL INC COM 45867G101 297 4142 SH SOLE 0 0 4142 INTERNATIONAL BUSINESS MACHS COM 459200101 786 5878 SH SOLE 0 0 5878 INTERNATIONAL PAPER CO COM 460146103 309 6577 SH SOLE 0 0 6577 INTUIT COM 461202103 773 1201 SH SOLE 0 0 1201 INTUITIVE SURGICAL INC COM NEW 46120E602 649 1806 SH SOLE 0 0 1806 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 200 5255 SH SOLE 0 0 5255 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 346 6884 SH SOLE 0 0 6884 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 437 31069 SH SOLE 0 0 31069 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1885 90698 SH SOLE 0 0 90698 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 319 12460 SH SOLE 0 0 12460 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4065 24857 SH SOLE 0 0 24857 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 608 22409 SH SOLE 0 0 22409 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 800 11079 SH SOLE 0 0 11079 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2120 43482 SH SOLE 0 0 43482 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 862 5023 SH SOLE 0 0 5023 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 384 1040 SH SOLE 0 0 1040 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2675 16439 SH SOLE 0 0 16439 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6541 122937 SH SOLE 0 0 122937 INVESCO QQQ TR UNIT SER 1 46090E103 8513 21398 SH SOLE 0 0 21398 IRIDIUM COMMUNICATIONS INC COM 46269C102 467 11310 SH SOLE 0 0 11310 ISHARES GOLD TR ISHARES NEW 464285204 517 14844 SH SOLE 0 0 14844 ISHARES INC CORE MSCI EMKT 46434G103 285 4754 SH SOLE 0 0 4754 ISHARES INC ESG AWR MSCI EM 46434G863 225 5650 SH SOLE 0 0 5650 ISHARES INC MSCI JPN ETF NEW 46434G822 447 6682 SH SOLE 0 0 6682 ISHARES SILVER TR ISHARES 46428Q109 1509 70131 SH SOLE 0 0 70131 ISHARES TR 1 3 YR TREAS BD 464287457 3058 35749 SH SOLE 0 0 35749 ISHARES TR 20 YR TR BD ETF 464287432 484 3266 SH SOLE 0 0 3266 ISHARES TR 3 7 YR TREAS BD 464288661 4040 31401 SH SOLE 0 0 31401 ISHARES TR BARCLAYS 7 10 YR 464287440 1202 10451 SH SOLE 0 0 10451 ISHARES TR CORE DIV GRWTH 46434V621 873 15711 SH SOLE 0 0 15711 ISHARES TR CORE INTL AGGR 46435G672 8326 152694 SH SOLE 0 0 152694 ISHARES TR CORE MSCI EAFE 46432F842 755 10117 SH SOLE 0 0 10117 ISHARES TR CORE MSCI TOTAL 46432F834 613 8642 SH SOLE 0 0 8642 ISHARES TR CORE S&P MCP ETF 464287507 622 2197 SH SOLE 0 0 2197 ISHARES TR CORE S&P SCP ETF 464287804 797 6962 SH SOLE 0 0 6962 ISHARES TR CORE S&P TTL STK 464287150 460 4304 SH SOLE 0 0 4304 ISHARES TR CORE S&P US GWT 464287671 207 1788 SH SOLE 0 0 1788 ISHARES TR CORE S&P500 ETF 464287200 10889 22829 SH SOLE 0 0 22829 ISHARES TR CORE US AGGBD ET 464287226 15579 136566 SH SOLE 0 0 136566 ISHARES TR EAFE GRWTH ETF 464288885 538 4882 SH SOLE 0 0 4882 ISHARES TR ESG AW MSCI EAFE 46435G516 353 4440 SH SOLE 0 0 4440 ISHARES TR FLTG RATE NT ETF 46429B655 510 10054 SH SOLE 0 0 10054 ISHARES TR GL CLEAN ENE ETF 464288224 202 9537 SH SOLE 0 0 9537 ISHARES TR GLOBAL REIT ETF 46434V647 677 22110 SH SOLE 0 0 22110 ISHARES TR IBONDS DEC2026 46435GAA0 377 14477 SH SOLE 0 0 14477 ISHARES TR IBONDS DEC23 ETF 46434VAX8 828 32274 SH SOLE 0 0 32274 ISHARES TR IBONDS DEC24 ETF 46434VBG4 591 22777 SH SOLE 0 0 22777 ISHARES TR IBONDS DEC25 ETF 46434VBD1 582 22029 SH SOLE 0 0 22029 ISHARES TR IBOXX INV CP ETF 464287242 1070 8076 SH SOLE 0 0 8076 ISHARES TR ISHARES BIOTECH 464287556 1322 8662 SH SOLE 0 0 8662 ISHARES TR ISHARES SEMICDTR 464287523 272 501 SH SOLE 0 0 501 ISHARES TR MBS ETF 464288588 555 5166 SH SOLE 0 0 5166 ISHARES TR MSCI EAFE ETF 464287465 2737 34781 SH SOLE 0 0 34781 ISHARES TR MSCI EMG MKT ETF 464287234 424 8676 SH SOLE 0 0 8676 ISHARES TR MSCI USA MIN VOL 46429B697 557 6881 SH SOLE 0 0 6881 ISHARES TR NATIONAL MUN ETF 464288414 447 3841 SH SOLE 0 0 3841 ISHARES TR PFD AND INCM SEC 464288687 1075 27266 SH SOLE 0 0 27266 ISHARES TR RUS 1000 GRW ETF 464287614 3349 10961 SH SOLE 0 0 10961 ISHARES TR RUS 1000 VAL ETF 464287598 921 5482 SH SOLE 0 0 5482 ISHARES TR RUS MDCP VAL ETF 464287473 333 2719 SH SOLE 0 0 2719 ISHARES TR RUS MID CAP ETF 464287499 255 3070 SH SOLE 0 0 3070 ISHARES TR RUSSELL 2000 ETF 464287655 925 4158 SH SOLE 0 0 4158 ISHARES TR S&P 100 ETF 464287101 222 1013 SH SOLE 0 0 1013 ISHARES TR S&P 500 GRWT ETF 464287309 547 6543 SH SOLE 0 0 6543 ISHARES TR S&P SML 600 GWT 464287887 601 4331 SH SOLE 0 0 4331 ISHARES TR SELECT DIVID ETF 464287168 2073 16914 SH SOLE 0 0 16914 ISHARES TR SP SMCP600VL ETF 464287879 523 5010 SH SOLE 0 0 5010 ISHARES TR TIPS BD ETF 464287176 2238 17321 SH SOLE 0 0 17321 ISHARES TR U.S. FIXED INCME 46435U796 13718 137670 SH SOLE 0 0 137670 ISHARES TR U.S. MED DVC ETF 464288810 814 12359 SH SOLE 0 0 12359 ISHARES TR U.S. REAL ES ETF 464287739 309 2663 SH SOLE 0 0 2663 ISHARES TR U.S. TECH ETF 464287721 568 4947 SH SOLE 0 0 4947 ISHARES TR US AER DEF ETF 464288760 1939 18869 SH SOLE 0 0 18869 ISHARES TR US HLTHCARE ETF 464287762 468 1557 SH SOLE 0 0 1557 ISHARES TR US TREAS BD ETF 46429B267 394 14766 SH SOLE 0 0 14766 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 701 14032 SH SOLE 0 0 14032 ISPECIMEN INC COM 45032V108 82 10500 SH SOLE 0 0 10500 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5150 102014 SH SOLE 0 0 102014 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1871 36641 SH SOLE 0 0 36641 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 377 7600 SH SOLE 0 0 7600 JOHNSON & JOHNSON COM 478160104 4260 24903 SH SOLE 0 0 24903 JONES LANG LASALLE INC COM 48020Q107 492 1825 SH SOLE 0 0 1825 JPMORGAN CHASE & CO COM 46625H100 2289 14453 SH SOLE 0 0 14453 KIMBERLY-CLARK CORP COM 494368103 287 2011 SH SOLE 0 0 2011 KIRKLAND LAKE GOLD LTD COM 49741E100 208 4950 SH SOLE 0 0 4950 KLA CORP COM NEW 482480100 1093 2541 SH SOLE 0 0 2541 L3HARRIS TECHNOLOGIES INC COM 502431109 215 1010 SH SOLE 0 0 1010 LAM RESEARCH CORP COM 512807108 445 619 SH SOLE 0 0 619 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 259 5891 SH SOLE 0 0 5891 LAUDER ESTEE COS INC CL A 518439104 546 1474 SH SOLE 0 0 1474 LENNAR CORP CL A 526057104 236 2029 SH SOLE 0 0 2029 LOCKHEED MARTIN CORP COM 539830109 1505 4235 SH SOLE 0 0 4235 LOWES COS INC COM 548661107 1690 6539 SH SOLE 0 0 6539 LUCID GROUP INC COM 549498103 642 16879 SH SOLE 0 0 16879 LYFT INC CL A COM 55087P104 414 9680 SH SOLE 0 0 9680 MACYS INC COM 55616P104 294 11239 SH SOLE 0 0 11239 MARATHON OIL CORP COM 565849106 241 14649 SH SOLE 0 0 14649 MARVELL TECHNOLOGY INC COM 573874104 258 2950 SH SOLE 0 0 2950 MASTERCARD INCORPORATED CL A 57636Q104 1902 5294 SH SOLE 0 0 5294 MATINAS BIOPHARMA HLDGS INC COM 576810105 405 400826 SH SOLE 0 0 400826 MCCORMICK & CO INC COM NON VTG 579780206 811 8394 SH SOLE 0 0 8394 MCDONALDS CORP COM 580135101 1480 5520 SH SOLE 0 0 5520 MCKESSON CORP COM 58155Q103 962 3872 SH SOLE 0 0 3872 MEDTRONIC PLC SHS G5960L103 1019 9852 SH SOLE 0 0 9852 MERCK & CO INC COM 58933Y105 1318 17194 SH SOLE 0 0 17194 META PLATFORMS INC CL A 30303M102 1708 5078 SH SOLE 0 0 5078 METTLER TOLEDO INTERNATIONAL COM 592688105 603 355 SH SOLE 0 0 355 MICROSOFT CORP COM 594918104 5637 16760 SH SOLE 0 0 16760 MIDDLESEX WTR CO COM 596680108 1255 10429 SH SOLE 0 0 10429 MONDELEZ INTL INC CL A 609207105 395 5953 SH SOLE 0 0 5953 MONGODB INC CL A 60937P106 221 417 SH SOLE 0 0 417 MONSTER BEVERAGE CORP NEW COM 61174X109 201 2090 SH SOLE 0 0 2090 MORGAN STANLEY COM NEW 617446448 435 4432 SH SOLE 0 0 4432 MOTOROLA SOLUTIONS INC COM NEW 620076307 255 939 SH SOLE 0 0 939 NETFLIX INC COM 64110L106 804 1335 SH SOLE 0 0 1335 NEW GOLD INC CDA COM 644535106 15 10000 SH SOLE 0 0 10000 NEXTERA ENERGY INC COM 65339F101 605 6483 SH SOLE 0 0 6483 NIKE INC CL B 654106103 576 3457 SH SOLE 0 0 3457 NOKIA CORP SPONSORED ADR 654902204 65 10405 SH SOLE 0 0 10405 NORTHROP GRUMMAN CORP COM 666807102 1415 3657 SH SOLE 0 0 3657 NUCOR CORP COM 670346105 352 3085 SH SOLE 0 0 3085 NVIDIA CORPORATION COM 67066G104 6552 22278 SH SOLE 0 0 22278 ORACLE CORP COM 68389X105 373 4278 SH SOLE 0 0 4278 OREILLY AUTOMOTIVE INC COM 67103H107 1415 2003 SH SOLE 0 0 2003 PALO ALTO NETWORKS INC COM 697435105 588 1057 SH SOLE 0 0 1057 PAYPAL HLDGS INC COM 70450Y103 270 1431 SH SOLE 0 0 1431 PENTAIR PLC SHS G7S00T104 347 4751 SH SOLE 0 0 4751 PEPSICO INC COM 713448108 1409 8112 SH SOLE 0 0 8112 PERKINELMER INC COM 714046109 204 1016 SH SOLE 0 0 1016 PFIZER INC COM 717081103 1115 18875 SH SOLE 0 0 18875 PHILIP MORRIS INTL INC COM 718172109 351 3693 SH SOLE 0 0 3693 PIMCO ETF TR 15+ YR US TIPS 72201R304 2455 26880 SH SOLE 0 0 26880 PIMCO ETF TR ACTIVE BD ETF 72201R775 332 3036 SH SOLE 0 0 3036 PIMCO ETF TR INTER MUN BD ACT 72201R866 354 6297 SH SOLE 0 0 6297 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 313 6100 SH SOLE 0 0 6100 PIMCO INCOME STRATEGY FD II COM 72201J104 281 29409 SH SOLE 0 0 29409 PRICE T ROWE GROUP INC COM 74144T108 410 2084 SH SOLE 0 0 2084 PROCTER AND GAMBLE CO COM 742718109 3133 19152 SH SOLE 0 0 19152 PROLOGIS INC. COM 74340W103 237 1408 SH SOLE 0 0 1408 PROSHARES TR PET CARE ETF 74348A145 325 4113 SH SOLE 0 0 4113 PROSHARES TR PSHS ULT S&P 500 74347R107 1063 7259 SH SOLE 0 0 7259 PROSHARES TR PSHS ULTRA QQQ 74347R206 1200 13484 SH SOLE 0 0 13484 PROSHARES TR S&P 500 DV ARIST 74348A467 644 6558 SH SOLE 0 0 6558 PROSHARES TR ULTRAPRO QQQ 74347X831 3739 22477 SH SOLE 0 0 22477 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 991 14854 SH SOLE 0 0 14854 QUALCOMM INC COM 747525103 669 3660 SH SOLE 0 0 3660 RAYTHEON TECHNOLOGIES CORP COM 75513E101 553 6429 SH SOLE 0 0 6429 REALTY INCOME CORP COM 756109104 373 5210 SH SOLE 0 0 5210 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 341 3292 SH SOLE 0 0 3292 S&P GLOBAL INC COM 78409V104 398 844 SH SOLE 0 0 844 SCHWAB CHARLES CORP COM 808513105 560 6657 SH SOLE 0 0 6657 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3460 116828 SH SOLE 0 0 116828 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9407 242011 SH SOLE 0 0 242011 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3437 83971 SH SOLE 0 0 83971 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 474 8169 SH SOLE 0 0 8169 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1519 46726 SH SOLE 0 0 46726 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 767 15075 SH SOLE 0 0 15075 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 488 9051 SH SOLE 0 0 9051 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7716 68279 SH SOLE 0 0 68279 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22187 274491 SH SOLE 0 0 274491 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20057 122486 SH SOLE 0 0 122486 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15806 138866 SH SOLE 0 0 138866 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4312 53614 SH SOLE 0 0 53614 SCHWAB STRATEGIC TR US REIT ETF 808524847 232 4412 SH SOLE 0 0 4412 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7977 77905 SH SOLE 0 0 77905 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3735 59385 SH SOLE 0 0 59385 SEA LTD SPONSORD ADS 81141R100 627 2804 SH SOLE 0 0 2804 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 247 2185 SH SOLE 0 0 2185 SELECT SECTOR SPDR TR ENERGY 81369Y506 1029 18539 SH SOLE 0 0 18539 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 408 10459 SH SOLE 0 0 10459 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 292 5637 SH SOLE 0 0 5637 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 670 3276 SH SOLE 0 0 3276 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2861 37107 SH SOLE 0 0 37107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 573 4071 SH SOLE 0 0 4071 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 2341 SH SOLE 0 0 2341 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 439 6132 SH SOLE 0 0 6132 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1268 7291 SH SOLE 0 0 7291 SHERWIN WILLIAMS CO COM 824348106 427 1212 SH SOLE 0 0 1212 SHOPIFY INC CL A 82509L107 1489 1081 SH SOLE 0 0 1081 SMART SAND INC COM 83191H107 384 215942 SH SOLE 0 0 215942 SMITH & WESSON BRANDS INC COM 831754106 226 12715 SH SOLE 0 0 12715 SNAP ON INC COM 833034101 281 1305 SH SOLE 0 0 1305 SNOWFLAKE INC CL A 833445109 556 1640 SH SOLE 0 0 1640 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 4 10657 SH SOLE 0 0 10657 SOUTHERN CO COM 842587107 2760 40239 SH SOLE 0 0 40239 SOUTHWEST AIRLS CO COM 844741108 484 11301 SH SOLE 0 0 11301 SPDR GOLD TR GOLD SHS 78463V107 1705 9971 SH SOLE 0 0 9971 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 630 11150 SH SOLE 0 0 11150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 447 12246 SH SOLE 0 0 12246 SPDR S&P 500 ETF TR TR UNIT 78462F103 6677 14058 SH SOLE 0 0 14058 SPDR SER TR BLOOMBERG INVT 78468R200 225 7370 SH SOLE 0 0 7370 SPDR SER TR HLTH CR EQUIP 78464A581 665 5667 SH SOLE 0 0 5667 SPDR SER TR NUVEEN BLMBRG MU 78468R721 231 4469 SH SOLE 0 0 4469 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1164 23659 SH SOLE 0 0 23659 SPDR SER TR PORTFLI MORTGAGE 78464A383 246 9708 SH SOLE 0 0 9708 SPDR SER TR PORTFOLIO LN TSR 78464A664 777 18428 SH SOLE 0 0 18428 SPDR SER TR PORTFOLIO SH TSR 78468R101 459 15090 SH SOLE 0 0 15090 SPDR SER TR PRTFLO S&P500 GW 78464A409 933 12872 SH SOLE 0 0 12872 SPDR SER TR PRTFLO S&P500 HI 78468R788 687 16327 SH SOLE 0 0 16327 SPDR SER TR RUSSELL YIELD 78468R770 202 2012 SH SOLE 0 0 2012 SPDR SER TR S&P DIVID ETF 78464A763 301 2332 SH SOLE 0 0 2332 SPDR SER TR S&P KENSHO NEW 78468R648 533 9038 SH SOLE 0 0 9038 SPDR SER TR S&P REGL BKG 78464A698 267 3765 SH SOLE 0 0 3765 SPDR SER TR SSGA US LRG ETF 78468R804 8993 59691 SH SOLE 0 0 59691 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2066 116445 SH SOLE 0 0 116445 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11560 244187 SH SOLE 0 0 244187 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2744 56199 SH SOLE 0 0 56199 STARBUCKS CORP COM 855244109 446 3814 SH SOLE 0 0 3814 STATE STR CORP COM 857477103 267 2870 SH SOLE 0 0 2870 STURM RUGER & CO INC COM 864159108 382 5612 SH SOLE 0 0 5612 SYNOPSYS INC COM 871607107 776 2107 SH SOLE 0 0 2107 SYSCO CORP COM 871829107 664 8452 SH SOLE 0 0 8452 TARGET CORP COM 87612E106 1817 7851 SH SOLE 0 0 7851 TESLA INC COM 88160R101 13901 13154 SH SOLE 0 0 13154 TEXAS INSTRS INC COM 882508104 753 3996 SH SOLE 0 0 3996 THERMO FISHER SCIENTIFIC INC COM 883556102 2495 3739 SH SOLE 0 0 3739 TJX COS INC NEW COM 872540109 206 2712 SH SOLE 0 0 2712 TRACTOR SUPPLY CO COM 892356106 823 3449 SH SOLE 0 0 3449 TRAVELERS COMPANIES INC COM 89417E109 270 1724 SH SOLE 0 0 1724 TRI CONTL CORP COM 895436103 210 6313 SH SOLE 0 0 6313 TRUIST FINL CORP COM 89832Q109 630 10768 SH SOLE 0 0 10768 UBER TECHNOLOGIES INC COM 90353T100 857 20444 SH SOLE 0 0 20444 UNIFIED SER TR BALLAST SMLMD CP 90470L550 201 5370 SH SOLE 0 0 5370 UNION PAC CORP COM 907818108 977 3877 SH SOLE 0 0 3877 UNITED PARCEL SERVICE INC CL B 911312106 1016 4740 SH SOLE 0 0 4740 UNITED STATES STL CORP NEW COM 912909108 232 9739 SH SOLE 0 0 9739 UNITEDHEALTH GROUP INC COM 91324P102 1771 3527 SH SOLE 0 0 3527 V F CORP COM 918204108 304 4157 SH SOLE 0 0 4157 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 757 22961 SH SOLE 0 0 22961 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4673 145892 SH SOLE 0 0 145892 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2758 65775 SH SOLE 0 0 65775 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1465 6972 SH SOLE 0 0 6972 VANGUARD BD INDEX FDS INTERMED TERM 921937819 601 6855 SH SOLE 0 0 6855 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2102 26010 SH SOLE 0 0 26010 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7509 88599 SH SOLE 0 0 88599 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 739 13391 SH SOLE 0 0 13391 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 319 1744 SH SOLE 0 0 1744 VANGUARD INDEX FDS GROWTH ETF 922908736 1554 4844 SH SOLE 0 0 4844 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2371 9312 SH SOLE 0 0 9312 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 788 5244 SH SOLE 0 0 5244 VANGUARD INDEX FDS MID CAP ETF 922908629 3469 13616 SH SOLE 0 0 13616 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2857 24630 SH SOLE 0 0 24630 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2860 6551 SH SOLE 0 0 6551 VANGUARD INDEX FDS SM CP VAL ETF 922908611 619 3460 SH SOLE 0 0 3460 VANGUARD INDEX FDS SMALL CP ETF 922908751 5718 25299 SH SOLE 0 0 25299 VANGUARD INDEX FDS SML CP GRW ETF 922908595 391 1388 SH SOLE 0 0 1388 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30756 127387 SH SOLE 0 0 127387 VANGUARD INDEX FDS VALUE ETF 922908744 4144 28172 SH SOLE 0 0 28172 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2111 34442 SH SOLE 0 0 34442 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5330 107757 SH SOLE 0 0 107757 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1303 12133 SH SOLE 0 0 12133 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10213 198699 SH SOLE 0 0 198699 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 428 7802 SH SOLE 0 0 7802 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 399 6002 SH SOLE 0 0 6002 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 335 3613 SH SOLE 0 0 3613 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 612 7533 SH SOLE 0 0 7533 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 277 1297 SH SOLE 0 0 1297 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 631 7022 SH SOLE 0 0 7022 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6193 36058 SH SOLE 0 0 36058 VANGUARD STAR FDS VG TL INTL STK F 921909768 3405 53566 SH SOLE 0 0 53566 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1121 21964 SH SOLE 0 0 21964 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1244 11100 SH SOLE 0 0 11100 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 268 3139 SH SOLE 0 0 3139 VANGUARD WORLD FD EXTENDED DUR 921910709 730 5212 SH SOLE 0 0 5212 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1975 11748 SH SOLE 0 0 11748 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 321 3003 SH SOLE 0 0 3003 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2546 9764 SH SOLE 0 0 9764 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1837 5393 SH SOLE 0 0 5393 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1803 9019 SH SOLE 0 0 9019 VANGUARD WORLD FDS ENERGY ETF 92204A306 380 4892 SH SOLE 0 0 4892 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 358 3711 SH SOLE 0 0 3711 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2936 11021 SH SOLE 0 0 11021 VANGUARD WORLD FDS INF TECH ETF 92204A702 2797 6104 SH SOLE 0 0 6104 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2423 12306 SH SOLE 0 0 12306 VANGUARD WORLD FDS UTILITIES ETF 92204A876 891 5698 SH SOLE 0 0 5698 VARONIS SYS INC COM 922280102 256 5253 SH SOLE 0 0 5253 VEEVA SYS INC CL A COM 922475108 430 1684 SH SOLE 0 0 1684 VERIZON COMMUNICATIONS INC COM 92343V104 1517 29189 SH SOLE 0 0 29189 VERTEX PHARMACEUTICALS INC COM 92532F100 796 3627 SH SOLE 0 0 3627 VINCO VENTURES INC COM 927330100 52 21841 SH SOLE 0 0 21841 VISA INC COM CL A 92826C839 1758 8113 SH SOLE 0 0 8113 WALMART INC COM 931142103 1902 13145 SH SOLE 0 0 13145 WEC ENERGY GROUP INC COM 92939U106 349 3592 SH SOLE 0 0 3592 WELLS FARGO CO NEW COM 949746101 294 6126 SH SOLE 0 0 6126 WESTERN DIGITAL CORP. COM 958102105 483 7403 SH SOLE 0 0 7403 WEYERHAEUSER CO MTN BE COM NEW 962166104 435 10561 SH SOLE 0 0 10561 WISDOMTREE TR INTL LRGCAP DV 97717W794 466 9428 SH SOLE 0 0 9428 WISDOMTREE TR US HIGH DIVIDEND 97717W208 473 5732 SH SOLE 0 0 5732 WISDOMTREE TR US QTLY DIV GRT 97717X669 533 8091 SH SOLE 0 0 8091 WISDOMTREE TR US TOTAL DIVIDND 97717W109 285 4401 SH SOLE 0 0 4401 WORLD WRESTLING ENTMT INC CL A 98156Q108 217 4391 SH SOLE 0 0 4391 WP CAREY INC COM 92936U109 393 4787 SH SOLE 0 0 4787 ZOETIS INC CL A 98978V103 294 1206 SH SOLE 0 0 1206