0001221073-22-000027.txt : 20220422 0001221073-22-000027.hdr.sgml : 20220422 20220421193952 ACCESSION NUMBER: 0001221073-22-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220422 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: 22842871 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 03-31-2022 03-31-2022 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 04-14-2022 0 442 682698 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 839 5636 SH SOLE 0 0 5636 ABBOTT LABS COM 002824100 919 7764 SH SOLE 0 0 7764 ABBVIE INC COM 00287Y109 2196 13548 SH SOLE 0 0 13548 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476 1411 SH SOLE 0 0 1411 ADOBE SYSTEMS INCORPORATED COM 00724F101 770 1690 SH SOLE 0 0 1690 ADVANCED MICRO DEVICES INC COM 007903107 339 3098 SH SOLE 0 0 3098 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 84 10081 SH SOLE 0 0 10081 AFLAC INC COM 001055102 982 15258 SH SOLE 0 0 15258 AGNICO EAGLE MINES LTD COM 008474108 503 8208 SH SOLE 0 0 8208 AIR PRODS & CHEMS INC COM 009158106 1372 5488 SH SOLE 0 0 5488 ALAMOS GOLD INC NEW COM CL A 011532108 101 12000 SH SOLE 0 0 12000 ALCOA CORP COM 013872106 749 8320 SH SOLE 0 0 8320 ALLSTATE CORP COM 020002101 323 2331 SH SOLE 0 0 2331 ALPHABET INC CAP STK CL A 02079K305 3023 1087 SH SOLE 0 0 1087 ALPHABET INC CAP STK CL C 02079K107 3232 1157 SH SOLE 0 0 1157 ALPS ETF TR ALERIAN MLP 00162Q452 2673 69800 SH SOLE 0 0 69800 ALTRIA GROUP INC COM 02209S103 442 8454 SH SOLE 0 0 8454 AMAZON COM INC COM 023135106 11123 3412 SH SOLE 0 0 3412 AMERICAN AIRLS GROUP INC COM 02376R102 267 14625 SH SOLE 0 0 14625 AMERICAN TOWER CORP NEW COM 03027X100 996 3963 SH SOLE 0 0 3963 AMERICAN WTR WKS CO INC NEW COM 030420103 233 1410 SH SOLE 0 0 1410 AMGEN INC COM 031162100 466 1926 SH SOLE 0 0 1926 ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 14851 SH SOLE 0 0 14851 ANTARES PHARMA INC COM 036642106 78 19000 SH SOLE 0 0 19000 APA CORPORATION COM 03743Q108 223 5393 SH SOLE 0 0 5393 APPLE INC COM 037833100 20523 117536 SH SOLE 0 0 117536 ARGENX SE SPONSORED ADR 04016X101 537 1702 SH SOLE 0 0 1702 ARK ETF TR INNOVATION ETF 00214Q104 390 5883 SH SOLE 0 0 5883 AT&T INC COM 00206R102 1249 52836 SH SOLE 0 0 52836 AUTOMATIC DATA PROCESSING IN COM 053015103 477 2095 SH SOLE 0 0 2095 AUTOZONE INC COM 053332102 219 107 SH SOLE 0 0 107 BECTON DICKINSON & CO COM 075887109 741 2787 SH SOLE 0 0 2787 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2292 6494 SH SOLE 0 0 6494 BK OF AMERICA CORP COM 060505104 972 23569 SH SOLE 0 0 23569 BLACKROCK INC COM 09247X101 276 361 SH SOLE 0 0 361 BLACKROCK MUNIYIELD FD INC COM 09253W104 595 47083 SH SOLE 0 0 47083 BLACKSTONE INC COM 09260D107 332 2613 SH SOLE 0 0 2613 BLOCK INC CL A 852234103 284 2092 SH SOLE 0 0 2092 BOEING CO COM 097023105 384 2005 SH SOLE 0 0 2005 BRISTOL-MYERS SQUIBB CO COM 110122108 638 8736 SH SOLE 0 0 8736 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 444 7845 SH SOLE 0 0 7845 CHEVRON CORP NEW COM 166764100 1817 11161 SH SOLE 0 0 11161 CHIPOTLE MEXICAN GRILL INC COM 169656105 329 208 SH SOLE 0 0 208 CHUBB LIMITED COM H1467J104 2063 9644 SH SOLE 0 0 9644 CHURCH & DWIGHT CO INC COM 171340102 860 8652 SH SOLE 0 0 8652 CISCO SYS INC COM 17275R102 1360 24394 SH SOLE 0 0 24394 CITIGROUP INC COM NEW 172967424 340 6362 SH SOLE 0 0 6362 CLOROX CO DEL COM 189054109 841 6052 SH SOLE 0 0 6052 CME GROUP INC COM 12572Q105 218 917 SH SOLE 0 0 917 COCA COLA CO COM 191216100 1863 30044 SH SOLE 0 0 30044 COLGATE PALMOLIVE CO COM 194162103 517 6815 SH SOLE 0 0 6815 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 256 12200 SH SOLE 0 0 12200 COMCAST CORP NEW CL A 20030N101 556 11866 SH SOLE 0 0 11866 CONOCOPHILLIPS COM 20825C104 291 2913 SH SOLE 0 0 2913 CONSOLIDATED EDISON INC COM 209115104 390 4123 SH SOLE 0 0 4123 CONTINENTAL RES INC COM 212015101 346 5634 SH SOLE 0 0 5634 CORNING INC COM 219350105 285 7729 SH SOLE 0 0 7729 COSTCO WHSL CORP NEW COM 22160K105 3702 6429 SH SOLE 0 0 6429 CROWDSTRIKE HLDGS INC CL A 22788C105 364 1604 SH SOLE 0 0 1604 CSX CORP COM 126408103 1126 30058 SH SOLE 0 0 30058 CVS HEALTH CORP COM 126650100 255 2521 SH SOLE 0 0 2521 DANAHER CORPORATION COM 235851102 1063 3623 SH SOLE 0 0 3623 DATADOG INC CL A COM 23804L103 368 2432 SH SOLE 0 0 2432 DEERE & CO COM 244199105 252 608 SH SOLE 0 0 608 DELTA AIR LINES INC DEL COM NEW 247361702 326 8245 SH SOLE 0 0 8245 DEVON ENERGY CORP NEW COM 25179M103 692 11701 SH SOLE 0 0 11701 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 363 11510 SH SOLE 0 0 11510 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1102 28418 SH SOLE 0 0 28418 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 485 6274 SH SOLE 0 0 6274 DISNEY WALT CO COM 254687106 1578 11507 SH SOLE 0 0 11507 DOMINION ENERGY INC COM 25746U109 364 4281 SH SOLE 0 0 4281 DOMINOS PIZZA INC COM 25754A201 614 1508 SH SOLE 0 0 1508 DOVER CORP COM 260003108 325 2069 SH SOLE 0 0 2069 DOW INC COM 260557103 223 3502 SH SOLE 0 0 3502 EATON VANCE TAX-MANAGED GLOB COM 27829F108 219 22509 SH SOLE 0 0 22509 EMERSON ELEC CO COM 291011104 755 7699 SH SOLE 0 0 7699 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 845 75549 SH SOLE 0 0 75549 ENTERPRISE PRODS PARTNERS L COM 293792107 543 21022 SH SOLE 0 0 21022 EOG RES INC COM 26875P101 726 6086 SH SOLE 0 0 6086 EQUIFAX INC COM 294429105 233 981 SH SOLE 0 0 981 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 196 18883 SH SOLE 0 0 18883 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 267 4549 SH SOLE 0 0 4549 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 246 17500 SH SOLE 0 0 17500 ETF SER SOLUTIONS VOLSHARES LARG 26922A495 4044 107192 SH SOLE 0 0 107192 EVERSOURCE ENERGY COM 30040W108 238 2703 SH SOLE 0 0 2703 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1337 22941 SH SOLE 0 0 22941 EXTRA SPACE STORAGE INC COM 30225T102 211 1027 SH SOLE 0 0 1027 EXXON MOBIL CORP COM 30231G102 2707 32782 SH SOLE 0 0 32782 FEDEX CORP COM 31428X106 376 1623 SH SOLE 0 0 1623 FERRARI N V COM N3167Y103 262 1200 SH SOLE 0 0 1200 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1141 25094 SH SOLE 0 0 25094 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 504 10055 SH SOLE 0 0 10055 FIDELITY NATL INFORMATION SV COM 31620M106 357 3551 SH SOLE 0 0 3551 FIRST HORIZON CORPORATION COM 320517105 390 16622 SH SOLE 0 0 16622 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1313 24742 SH SOLE 0 0 24742 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4004 78212 SH SOLE 0 0 78212 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 478 23800 SH SOLE 0 0 23800 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 728 36474 SH SOLE 0 0 36474 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 923 10201 SH SOLE 0 0 10201 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 785 30963 SH SOLE 0 0 30963 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1503 28297 SH SOLE 0 0 28297 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 250 2970 SH SOLE 0 0 2970 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1119 5956 SH SOLE 0 0 5956 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3034 50968 SH SOLE 0 0 50968 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 538 10996 SH SOLE 0 0 10996 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 653 13820 SH SOLE 0 0 13820 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1020 41809 SH SOLE 0 0 41809 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 892 32198 SH SOLE 0 0 32198 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1693 34542 SH SOLE 0 0 34542 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 426 12300 SH SOLE 0 0 12300 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1559 68750 SH SOLE 0 0 68750 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3102 81501 SH SOLE 0 0 81501 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 33740F631 900 27540 SH SOLE 0 0 27540 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 661 18300 SH SOLE 0 0 18300 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1482 42480 SH SOLE 0 0 42480 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2269 66960 SH SOLE 0 0 66960 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 333 10300 SH SOLE 0 0 10300 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 406 11500 SH SOLE 0 0 11500 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 1089 54510 SH SOLE 0 0 54510 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1046 21096 SH SOLE 0 0 21096 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 636 24907 SH SOLE 0 0 24907 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4994 130700 SH SOLE 0 0 130700 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 422 11091 SH SOLE 0 0 11091 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 203 5800 SH SOLE 0 0 5800 FIRST TR MORNINGSTAR DIVID L SHS 336917109 205 5482 SH SOLE 0 0 5482 FORD MTR CO DEL COM 345370860 540 31937 SH SOLE 0 0 31937 FORTINET INC COM 34959E109 1201 3515 SH SOLE 0 0 3515 FREEPORT-MCMORAN INC CL B 35671D857 333 6703 SH SOLE 0 0 6703 GENERAL DYNAMICS CORP COM 369550108 647 2684 SH SOLE 0 0 2684 GENUINE PARTS CO COM 372460105 474 3762 SH SOLE 0 0 3762 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1097 24100 SH SOLE 0 0 24100 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1173 32250 SH SOLE 0 0 32250 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 344 11843 SH SOLE 0 0 11843 GOLDMAN SACHS GROUP INC COM 38141G104 431 1307 SH SOLE 0 0 1307 GRAINGER W W INC COM 384802104 347 672 SH SOLE 0 0 672 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 193 10140 SH SOLE 0 0 10140 GUIDEWIRE SOFTWARE INC COM 40171V100 349 3688 SH SOLE 0 0 3688 HALLIBURTON CO COM 406216101 382 10087 SH SOLE 0 0 10087 HECLA MNG CO COM 422704106 72 11000 SH SOLE 0 0 11000 HERSHEY CO COM 427866108 382 1765 SH SOLE 0 0 1765 HOLOGIC INC COM 436440101 258 3356 SH SOLE 0 0 3356 HOME DEPOT INC COM 437076102 1821 6084 SH SOLE 0 0 6084 HONEYWELL INTL INC COM 438516106 664 3411 SH SOLE 0 0 3411 HORMEL FOODS CORP COM 440452100 2227 43211 SH SOLE 0 0 43211 IDEXX LABS INC COM 45168D104 416 760 SH SOLE 0 0 760 ILLINOIS TOOL WKS INC COM 452308109 382 1823 SH SOLE 0 0 1823 ILLUMINA INC COM 452327109 619 1773 SH SOLE 0 0 1773 INDEPENDENCE RLTY TR INC COM 45378A106 626 23688 SH SOLE 0 0 23688 INNOVATIVE INDL PPTYS INC COM 45781V101 453 2208 SH SOLE 0 0 2208 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 289 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 583 19650 SH SOLE 0 0 19650 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 613 19800 SH SOLE 0 0 19800 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 720 24503 SH SOLE 0 0 24503 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1752 50000 SH SOLE 0 0 50000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 505 15500 SH SOLE 0 0 15500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 743 24250 SH SOLE 0 0 24250 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 213 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1814 56200 SH SOLE 0 0 56200 INNOVATOR ETFS TR US SML CP PWR B 45782C474 265 8480 SH SOLE 0 0 8480 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 610 22750 SH SOLE 0 0 22750 INTEL CORP COM 458140100 782 15782 SH SOLE 0 0 15782 INTERCONTINENTAL EXCHANGE IN COM 45866F104 300 2274 SH SOLE 0 0 2274 INTERDIGITAL INC COM 45867G101 266 4163 SH SOLE 0 0 4163 INTERNATIONAL BUSINESS MACHS COM 459200101 876 6739 SH SOLE 0 0 6739 INTERNATIONAL PAPER CO COM 460146103 284 6158 SH SOLE 0 0 6158 INTUIT COM 461202103 586 1218 SH SOLE 0 0 1218 INTUITIVE SURGICAL INC COM NEW 46120E602 552 1830 SH SOLE 0 0 1830 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 318 6380 SH SOLE 0 0 6380 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 442 25069 SH SOLE 0 0 25069 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2210 84798 SH SOLE 0 0 84798 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 310 11802 SH SOLE 0 0 11802 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3888 26098 SH SOLE 0 0 26098 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 552 22129 SH SOLE 0 0 22129 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 862 11004 SH SOLE 0 0 11004 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2126 43482 SH SOLE 0 0 43482 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 858 5023 SH SOLE 0 0 5023 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 366 1040 SH SOLE 0 0 1040 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2514 15942 SH SOLE 0 0 15942 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6213 124475 SH SOLE 0 0 124475 INVESCO QQQ TR UNIT SER 1 46090E103 7792 21493 SH SOLE 0 0 21493 IRIDIUM COMMUNICATIONS INC COM 46269C102 453 11246 SH SOLE 0 0 11246 ISHARES INC CORE MSCI EMKT 46434G103 243 4368 SH SOLE 0 0 4368 ISHARES INC MSCI JPN ETF NEW 46434G822 406 6582 SH SOLE 0 0 6582 ISHARES SILVER TR ISHARES 46428Q109 1570 68631 SH SOLE 0 0 68631 ISHARES TR 1 3 YR TREAS BD 464287457 3477 41717 SH SOLE 0 0 41717 ISHARES TR 20 YR TR BD ETF 464287432 425 3214 SH SOLE 0 0 3214 ISHARES TR 3 7 YR TREAS BD 464288661 3227 26440 SH SOLE 0 0 26440 ISHARES TR BARCLAYS 7 10 YR 464287440 1194 11112 SH SOLE 0 0 11112 ISHARES TR CORE DIV GRWTH 46434V621 881 16495 SH SOLE 0 0 16495 ISHARES TR CORE INTL AGGR 46435G672 8725 167371 SH SOLE 0 0 167371 ISHARES TR CORE MSCI EAFE 46432F842 678 9748 SH SOLE 0 0 9748 ISHARES TR CORE MSCI TOTAL 46432F834 546 8194 SH SOLE 0 0 8194 ISHARES TR CORE S&P MCP ETF 464287507 631 2353 SH SOLE 0 0 2353 ISHARES TR CORE S&P SCP ETF 464287804 750 6955 SH SOLE 0 0 6955 ISHARES TR CORE S&P TTL STK 464287150 432 4276 SH SOLE 0 0 4276 ISHARES TR CORE S&P500 ETF 464287200 10568 23293 SH SOLE 0 0 23293 ISHARES TR CORE US AGGBD ET 464287226 15637 146001 SH SOLE 0 0 146001 ISHARES TR EAFE GRWTH ETF 464288885 470 4882 SH SOLE 0 0 4882 ISHARES TR FLTG RATE NT ETF 46429B655 508 10055 SH SOLE 0 0 10055 ISHARES TR GLOBAL REIT ETF 46434V647 536 18364 SH SOLE 0 0 18364 ISHARES TR IBONDS DEC2026 46435GAA0 335 13601 SH SOLE 0 0 13601 ISHARES TR IBONDS DEC23 ETF 46434VAX8 794 31408 SH SOLE 0 0 31408 ISHARES TR IBONDS DEC24 ETF 46434VBG4 549 21869 SH SOLE 0 0 21869 ISHARES TR IBONDS DEC25 ETF 46434VBD1 535 21175 SH SOLE 0 0 21175 ISHARES TR IBOXX INV CP ETF 464287242 865 7149 SH SOLE 0 0 7149 ISHARES TR ISHARES BIOTECH 464287556 1141 8759 SH SOLE 0 0 8759 ISHARES TR ISHARES SEMICDTR 464287523 225 475 SH SOLE 0 0 475 ISHARES TR MBS ETF 464288588 497 4881 SH SOLE 0 0 4881 ISHARES TR MSCI EAFE ETF 464287465 2289 31095 SH SOLE 0 0 31095 ISHARES TR MSCI EMG MKT ETF 464287234 392 8677 SH SOLE 0 0 8677 ISHARES TR MSCI USA MIN VOL 46429B697 245 3153 SH SOLE 0 0 3153 ISHARES TR NATIONAL MUN ETF 464288414 362 3305 SH SOLE 0 0 3305 ISHARES TR PFD AND INCM SEC 464288687 992 27251 SH SOLE 0 0 27251 ISHARES TR RUS 1000 GRW ETF 464287614 3042 10957 SH SOLE 0 0 10957 ISHARES TR RUS 1000 VAL ETF 464287598 908 5469 SH SOLE 0 0 5469 ISHARES TR RUS MDCP VAL ETF 464287473 325 2719 SH SOLE 0 0 2719 ISHARES TR RUS MID CAP ETF 464287499 242 3104 SH SOLE 0 0 3104 ISHARES TR RUSSELL 2000 ETF 464287655 873 4251 SH SOLE 0 0 4251 ISHARES TR S&P 100 ETF 464287101 211 1013 SH SOLE 0 0 1013 ISHARES TR S&P 500 GRWT ETF 464287309 461 6031 SH SOLE 0 0 6031 ISHARES TR S&P SML 600 GWT 464287887 539 4305 SH SOLE 0 0 4305 ISHARES TR SELECT DIVID ETF 464287168 2140 16702 SH SOLE 0 0 16702 ISHARES TR SP SMCP600VL ETF 464287879 568 5550 SH SOLE 0 0 5550 ISHARES TR TIPS BD ETF 464287176 2153 17286 SH SOLE 0 0 17286 ISHARES TR U.S. FIXED INCME 46435U796 13980 150861 SH SOLE 0 0 150861 ISHARES TR U.S. MED DVC ETF 464288810 757 12419 SH SOLE 0 0 12419 ISHARES TR U.S. REAL ES ETF 464287739 273 2523 SH SOLE 0 0 2523 ISHARES TR U.S. TECH ETF 464287721 510 4949 SH SOLE 0 0 4949 ISHARES TR US AER DEF ETF 464288760 2133 19254 SH SOLE 0 0 19254 ISHARES TR US HLTHCARE ETF 464287762 451 1561 SH SOLE 0 0 1561 ISHARES TR US TREAS BD ETF 46429B267 363 14585 SH SOLE 0 0 14585 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 870 17553 SH SOLE 0 0 17553 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4446 88433 SH SOLE 0 0 88433 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2129 42041 SH SOLE 0 0 42041 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 304 6200 SH SOLE 0 0 6200 JOHNSON & JOHNSON COM 478160104 4397 24812 SH SOLE 0 0 24812 JONES LANG LASALLE INC COM 48020Q107 439 1833 SH SOLE 0 0 1833 JPMORGAN CHASE & CO COM 46625H100 1962 14394 SH SOLE 0 0 14394 KIMBERLY-CLARK CORP COM 494368103 234 1900 SH SOLE 0 0 1900 KLA CORP COM NEW 482480100 915 2499 SH SOLE 0 0 2499 L3HARRIS TECHNOLOGIES INC COM 502431109 259 1044 SH SOLE 0 0 1044 LAM RESEARCH CORP COM 512807108 336 625 SH SOLE 0 0 625 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 362 8591 SH SOLE 0 0 8591 LAUDER ESTEE COS INC CL A 518439104 378 1390 SH SOLE 0 0 1390 LOCKHEED MARTIN CORP COM 539830109 1830 4147 SH SOLE 0 0 4147 LOWES COS INC COM 548661107 1270 6282 SH SOLE 0 0 6282 LYFT INC CL A COM 55087P104 372 9680 SH SOLE 0 0 9680 MACYS INC COM 55616P104 263 10800 SH SOLE 0 0 10800 MARATHON OIL CORP COM 565849106 357 14214 SH SOLE 0 0 14214 MASTERCARD INCORPORATED CL A 57636Q104 1897 5307 SH SOLE 0 0 5307 MATINAS BIOPHARMA HLDGS INC COM 576810105 322 400826 SH SOLE 0 0 400826 MCCORMICK & CO INC COM NON VTG 579780206 474 4746 SH SOLE 0 0 4746 MCDONALDS CORP COM 580135101 1362 5508 SH SOLE 0 0 5508 MCKESSON CORP COM 58155Q103 1142 3730 SH SOLE 0 0 3730 MEDTRONIC PLC SHS G5960L103 1103 9944 SH SOLE 0 0 9944 MERCK & CO INC COM 58933Y105 1419 17291 SH SOLE 0 0 17291 META PLATFORMS INC CL A 30303M102 1452 6528 SH SOLE 0 0 6528 METTLER TOLEDO INTERNATIONAL COM 592688105 501 365 SH SOLE 0 0 365 MICROSOFT CORP COM 594918104 5596 18150 SH SOLE 0 0 18150 MIDDLESEX WTR CO COM 596680108 1097 10429 SH SOLE 0 0 10429 MONDELEZ INTL INC CL A 609207105 382 6081 SH SOLE 0 0 6081 MORGAN STANLEY COM NEW 617446448 361 4129 SH SOLE 0 0 4129 MOTOROLA SOLUTIONS INC COM NEW 620076307 219 905 SH SOLE 0 0 905 NETFLIX INC COM 64110L106 541 1445 SH SOLE 0 0 1445 NEW GOLD INC CDA COM 644535106 18 10000 SH SOLE 0 0 10000 NEXTERA ENERGY INC COM 65339F101 531 6266 SH SOLE 0 0 6266 NIKE INC CL B 654106103 556 4135 SH SOLE 0 0 4135 NISOURCE INC COM 65473P105 228 7165 SH SOLE 0 0 7165 NOKIA CORP SPONSORED ADR 654902204 57 10405 SH SOLE 0 0 10405 NORTHROP GRUMMAN CORP COM 666807102 1643 3675 SH SOLE 0 0 3675 NUCOR CORP COM 670346105 402 2702 SH SOLE 0 0 2702 NVIDIA CORPORATION COM 67066G104 6907 25313 SH SOLE 0 0 25313 OMNICOM GROUP INC COM 681919106 200 2352 SH SOLE 0 0 2352 ORACLE CORP COM 68389X105 313 3786 SH SOLE 0 0 3786 OREILLY AUTOMOTIVE INC COM 67103H107 1377 2011 SH SOLE 0 0 2011 PACER FDS TR US CASH COWS 100 69374H881 1751 35181 SH SOLE 0 0 35181 PALO ALTO NETWORKS INC COM 697435105 670 1076 SH SOLE 0 0 1076 PENTAIR PLC SHS G7S00T104 252 4653 SH SOLE 0 0 4653 PEPSICO INC COM 713448108 1360 8127 SH SOLE 0 0 8127 PFIZER INC COM 717081103 892 17233 SH SOLE 0 0 17233 PHILIP MORRIS INTL INC COM 718172109 358 3814 SH SOLE 0 0 3814 PIMCO ETF TR 15+ YR US TIPS 72201R304 2169 26274 SH SOLE 0 0 26274 PIMCO ETF TR ACTIVE BD ETF 72201R775 289 2838 SH SOLE 0 0 2838 PIMCO ETF TR INTER MUN BD ACT 72201R866 335 6322 SH SOLE 0 0 6322 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 265 5300 SH SOLE 0 0 5300 PIMCO INCOME STRATEGY FD II COM 72201J104 262 30169 SH SOLE 0 0 30169 PRICE T ROWE GROUP INC COM 74144T108 319 2112 SH SOLE 0 0 2112 PROCTER AND GAMBLE CO COM 742718109 2833 18538 SH SOLE 0 0 18538 PROLOGIS INC. COM 74340W103 229 1417 SH SOLE 0 0 1417 PROSHARES TR PET CARE ETF 74348A145 258 3878 SH SOLE 0 0 3878 PROSHARES TR PSHS ULT S&P 500 74347R107 976 14874 SH SOLE 0 0 14874 PROSHARES TR PSHS ULTRA QQQ 74347R206 979 13607 SH SOLE 0 0 13607 PROSHARES TR S&P 500 DV ARIST 74348A467 461 4855 SH SOLE 0 0 4855 PROSHARES TR ULTRPRO S&P500 74347X864 1224 19234 SH SOLE 0 0 19234 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 989 14122 SH SOLE 0 0 14122 QUALCOMM INC COM 747525103 510 3340 SH SOLE 0 0 3340 RANGE RES CORP COM 75281A109 253 8317 SH SOLE 0 0 8317 RAYTHEON TECHNOLOGIES CORP COM 75513E101 609 6143 SH SOLE 0 0 6143 REALTY INCOME CORP COM 756109104 369 5326 SH SOLE 0 0 5326 REGENERON PHARMACEUTICALS COM 75886F107 205 293 SH SOLE 0 0 293 ROBLOX CORP CL A 771049103 217 4698 SH SOLE 0 0 4698 ROCKWELL AUTOMATION INC COM 773903109 200 715 SH SOLE 0 0 715 S&P GLOBAL INC COM 78409V104 791 1929 SH SOLE 0 0 1929 SCHWAB CHARLES CORP COM 808513105 560 6637 SH SOLE 0 0 6637 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3701 133283 SH SOLE 0 0 133283 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9961 271273 SH SOLE 0 0 271273 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3561 93797 SH SOLE 0 0 93797 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 466 8062 SH SOLE 0 0 8062 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1656 51356 SH SOLE 0 0 51356 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 698 14081 SH SOLE 0 0 14081 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 458 9056 SH SOLE 0 0 9056 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6891 129076 SH SOLE 0 0 129076 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23179 293811 SH SOLE 0 0 293811 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19657 262722 SH SOLE 0 0 262722 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16486 306139 SH SOLE 0 0 306139 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4297 56645 SH SOLE 0 0 56645 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7917 167164 SH SOLE 0 0 167164 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3144 51787 SH SOLE 0 0 51787 SEA LTD SPONSORD ADS 81141R100 495 4135 SH SOLE 0 0 4135 SELECT SECTOR SPDR TR ENERGY 81369Y506 1274 16663 SH SOLE 0 0 16663 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 410 10703 SH SOLE 0 0 10703 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 590 3189 SH SOLE 0 0 3189 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2890 38075 SH SOLE 0 0 38075 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453 3308 SH SOLE 0 0 3308 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241 2341 SH SOLE 0 0 2341 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 330 4433 SH SOLE 0 0 4433 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1155 7270 SH SOLE 0 0 7270 SHOPIFY INC CL A 82509L107 807 1194 SH SOLE 0 0 1194 SMART SAND INC COM 83191H107 561 162500 SH SOLE 0 0 162500 SMITH & WESSON BRANDS INC COM 831754106 329 21715 SH SOLE 0 0 21715 SNAP ON INC COM 833034101 256 1245 SH SOLE 0 0 1245 SNOWFLAKE INC CL A 833445109 399 1740 SH SOLE 0 0 1740 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 4 10657 SH SOLE 0 0 10657 SOUTHERN CO COM 842587107 2961 40835 SH SOLE 0 0 40835 SOUTHWEST AIRLS CO COM 844741108 500 10919 SH SOLE 0 0 10919 SPDR GOLD TR GOLD SHS 78463V107 1830 10129 SH SOLE 0 0 10129 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 279 5169 SH SOLE 0 0 5169 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 381 11101 SH SOLE 0 0 11101 SPDR S&P 500 ETF TR TR UNIT 78462F103 6402 14176 SH SOLE 0 0 14176 SPDR SER TR BLOOMBERG INVT 78468R200 225 7370 SH SOLE 0 0 7370 SPDR SER TR HLTH CR EQUIP 78464A581 639 5707 SH SOLE 0 0 5707 SPDR SER TR NUVEEN BLMBRG MU 78468R721 214 4469 SH SOLE 0 0 4469 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1135 23976 SH SOLE 0 0 23976 SPDR SER TR PORTFLI MORTGAGE 78464A383 200 8353 SH SOLE 0 0 8353 SPDR SER TR PORTFOLIO LN TSR 78464A664 709 18739 SH SOLE 0 0 18739 SPDR SER TR PORTFOLIO SH TSR 78468R101 447 15090 SH SOLE 0 0 15090 SPDR SER TR PRTFLO S&P500 GW 78464A409 845 12763 SH SOLE 0 0 12763 SPDR SER TR PRTFLO S&P500 HI 78468R788 868 19757 SH SOLE 0 0 19757 SPDR SER TR RUSSELL YIELD 78468R770 204 2012 SH SOLE 0 0 2012 SPDR SER TR S&P DIVID ETF 78464A763 299 2335 SH SOLE 0 0 2335 SPDR SER TR S&P KENSHO NEW 78468R648 407 7834 SH SOLE 0 0 7834 SPDR SER TR S&P REGL BKG 78464A698 235 3414 SH SOLE 0 0 3414 SPDR SER TR SSGA US LRG ETF 78468R804 8635 60098 SH SOLE 0 0 60098 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2243 115745 SH SOLE 0 0 115745 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 211 13100 SH SOLE 0 0 13100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12319 275160 SH SOLE 0 0 275160 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 402 10041 SH SOLE 0 0 10041 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2849 62436 SH SOLE 0 0 62436 STARBUCKS CORP COM 855244109 346 3803 SH SOLE 0 0 3803 STATE STR CORP COM 857477103 262 3010 SH SOLE 0 0 3010 STURM RUGER & CO INC COM 864159108 405 5812 SH SOLE 0 0 5812 SYNOPSYS INC COM 871607107 710 2131 SH SOLE 0 0 2131 SYSCO CORP COM 871829107 679 8313 SH SOLE 0 0 8313 TARGET CORP COM 87612E106 1656 7804 SH SOLE 0 0 7804 TESLA INC COM 88160R101 14631 13577 SH SOLE 0 0 13577 TEXAS INSTRS INC COM 882508104 752 4098 SH SOLE 0 0 4098 THERMO FISHER SCIENTIFIC INC COM 883556102 2175 3682 SH SOLE 0 0 3682 TRACTOR SUPPLY CO COM 892356106 819 3511 SH SOLE 0 0 3511 TRAVELERS COMPANIES INC COM 89417E109 315 1724 SH SOLE 0 0 1724 TRUIST FINL CORP COM 89832Q109 550 9704 SH SOLE 0 0 9704 UBER TECHNOLOGIES INC COM 90353T100 269 7551 SH SOLE 0 0 7551 UNION PAC CORP COM 907818108 1085 3973 SH SOLE 0 0 3973 UNITED PARCEL SERVICE INC CL B 911312106 973 4538 SH SOLE 0 0 4538 UNITEDHEALTH GROUP INC COM 91324P102 1857 3642 SH SOLE 0 0 3642 V F CORP COM 918204108 253 4443 SH SOLE 0 0 4443 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 692 22773 SH SOLE 0 0 22773 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5640 147060 SH SOLE 0 0 147060 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2996 63915 SH SOLE 0 0 63915 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 871 4399 SH SOLE 0 0 4399 VANGUARD BD INDEX FDS INTERMED TERM 921937819 545 6651 SH SOLE 0 0 6651 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1987 25512 SH SOLE 0 0 25512 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6059 76170 SH SOLE 0 0 76170 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 614 11706 SH SOLE 0 0 11706 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 269 1626 SH SOLE 0 0 1626 VANGUARD INDEX FDS GROWTH ETF 922908736 1368 4756 SH SOLE 0 0 4756 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2038 9145 SH SOLE 0 0 9145 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 813 5433 SH SOLE 0 0 5433 VANGUARD INDEX FDS MID CAP ETF 922908629 3223 13552 SH SOLE 0 0 13552 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2668 24618 SH SOLE 0 0 24618 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3284 7909 SH SOLE 0 0 7909 VANGUARD INDEX FDS SM CP VAL ETF 922908611 798 4537 SH SOLE 0 0 4537 VANGUARD INDEX FDS SMALL CP ETF 922908751 5401 25415 SH SOLE 0 0 25415 VANGUARD INDEX FDS SML CP GRW ETF 922908595 347 1398 SH SOLE 0 0 1398 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29277 128595 SH SOLE 0 0 128595 VANGUARD INDEX FDS VALUE ETF 922908744 4284 28990 SH SOLE 0 0 28990 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2115 36729 SH SOLE 0 0 36729 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4837 104866 SH SOLE 0 0 104866 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1228 12128 SH SOLE 0 0 12128 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10483 204715 SH SOLE 0 0 204715 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 400 7766 SH SOLE 0 0 7766 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 405 6442 SH SOLE 0 0 6442 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 310 3604 SH SOLE 0 0 3604 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 586 7506 SH SOLE 0 0 7506 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 212 1142 SH SOLE 0 0 1142 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 544 6561 SH SOLE 0 0 6561 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6334 39063 SH SOLE 0 0 39063 VANGUARD STAR FDS VG TL INTL STK F 921909768 3180 53224 SH SOLE 0 0 53224 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1078 22454 SH SOLE 0 0 22454 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1231 10965 SH SOLE 0 0 10965 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 248 3134 SH SOLE 0 0 3134 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 228 3370 SH SOLE 0 0 3370 VANGUARD WORLD FD EXTENDED DUR 921910709 664 5457 SH SOLE 0 0 5457 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1717 10797 SH SOLE 0 0 10797 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 416 3877 SH SOLE 0 0 3877 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2475 10515 SH SOLE 0 0 10515 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1844 6041 SH SOLE 0 0 6041 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1964 10027 SH SOLE 0 0 10027 VANGUARD WORLD FDS ENERGY ETF 92204A306 548 5116 SH SOLE 0 0 5116 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 360 3851 SH SOLE 0 0 3851 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2909 11435 SH SOLE 0 0 11435 VANGUARD WORLD FDS INF TECH ETF 92204A702 2722 6535 SH SOLE 0 0 6535 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2418 12463 SH SOLE 0 0 12463 VANGUARD WORLD FDS UTILITIES ETF 92204A876 992 6134 SH SOLE 0 0 6134 VARONIS SYS INC COM 922280102 250 5253 SH SOLE 0 0 5253 VEEVA SYS INC CL A COM 922475108 358 1684 SH SOLE 0 0 1684 VERIZON COMMUNICATIONS INC COM 92343V104 1580 31026 SH SOLE 0 0 31026 VERTEX PHARMACEUTICALS INC COM 92532F100 963 3691 SH SOLE 0 0 3691 VINCO VENTURES INC COM 927330100 47 14841 SH SOLE 0 0 14841 VISA INC COM CL A 92826C839 1884 8494 SH SOLE 0 0 8494 WALMART INC COM 931142103 1702 11431 SH SOLE 0 0 11431 WASTE MGMT INC DEL COM 94106L109 210 1325 SH SOLE 0 0 1325 WEC ENERGY GROUP INC COM 92939U106 359 3595 SH SOLE 0 0 3595 WELLS FARGO CO NEW COM 949746101 267 5504 SH SOLE 0 0 5504 WESTERN DIGITAL CORP. COM 958102105 235 4733 SH SOLE 0 0 4733 WEYERHAEUSER CO MTN BE COM NEW 962166104 402 10597 SH SOLE 0 0 10597 WISDOMTREE TR INTL LRGCAP DV 97717W794 452 9288 SH SOLE 0 0 9288 WISDOMTREE TR US HIGH DIVIDEND 97717W208 536 6081 SH SOLE 0 0 6081 WISDOMTREE TR US QTLY DIV GRT 97717X669 510 8009 SH SOLE 0 0 8009 WORLD WRESTLING ENTMT INC CL A 98156Q108 275 4399 SH SOLE 0 0 4399 WP CAREY INC COM 92936U109 304 3759 SH SOLE 0 0 3759 ZOETIS INC CL A 98978V103 234 1240 SH SOLE 0 0 1240