0001221073-22-000057.txt : 20220727 0001221073-22-000057.hdr.sgml : 20220727 20220727084204 ACCESSION NUMBER: 0001221073-22-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221108978 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 06-30-2022 06-30-2022 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 07-27-2022 0 451 774424 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 691 5337 SH SOLE 0 0 5337 ABBOTT LABS COM 002824100 1018 9369 SH SOLE 0 0 9369 ABBVIE INC COM 00287Y109 2205 14395 SH SOLE 0 0 14395 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 500 1802 SH SOLE 0 0 1802 ADOBE SYSTEMS INCORPORATED COM 00724F101 741 2024 SH SOLE 0 0 2024 ADVANCED MICRO DEVICES INC COM 007903107 247 3235 SH SOLE 0 0 3235 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 106 10081 SH SOLE 0 0 10081 AFLAC INC COM 001055102 897 16216 SH SOLE 0 0 16216 AGNICO EAGLE MINES LTD COM 008474108 364 7964 SH SOLE 0 0 7964 AIR PRODS & CHEMS INC COM 009158106 1178 4897 SH SOLE 0 0 4897 ALAMOS GOLD INC NEW COM CL A 011532108 74 10500 SH SOLE 0 0 10500 ALCOA CORP COM 013872106 366 8030 SH SOLE 0 0 8030 ALLSTATE CORP COM 020002101 300 2370 SH SOLE 0 0 2370 ALPHABET INC CAP STK CL A 02079K305 1645 755 SH SOLE 0 0 755 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INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 251 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 288 12620 SH SOLE 0 0 12620 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 531 19650 SH SOLE 0 0 19650 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 606 20800 SH SOLE 0 0 20800 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 899 33800 SH SOLE 0 0 33800 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1547 50000 SH SOLE 0 0 50000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1658 56200 SH SOLE 0 0 56200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 660 24150 SH SOLE 0 0 24150 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 200 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 465 15500 SH SOLE 0 0 15500 INNOVATOR ETFS TR US SML CP PWR B 45782C474 240 8480 SH SOLE 0 0 8480 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 549 22750 SH SOLE 0 0 22750 INTEL CORP COM 458140100 568 15181 SH SOLE 0 0 15181 INTERCONTINENTAL EXCHANGE IN COM 45866F104 220 2337 SH SOLE 0 0 2337 INTERDIGITAL INC 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SOLE 0 0 4786 ISHARES TR MSCI EAFE ETF 464287465 1753 28059 SH SOLE 0 0 28059 ISHARES TR MSCI EMG MKT ETF 464287234 339 8461 SH SOLE 0 0 8461 ISHARES TR MSCI USA MIN VOL 46429B697 221 3153 SH SOLE 0 0 3153 ISHARES TR NATIONAL MUN ETF 464288414 367 3449 SH SOLE 0 0 3449 ISHARES TR PFD AND INCM SEC 464288687 1036 31505 SH SOLE 0 0 31505 ISHARES TR RUS 1000 GRW ETF 464287614 2364 10811 SH SOLE 0 0 10811 ISHARES TR RUS 1000 VAL ETF 464287598 802 5530 SH SOLE 0 0 5530 ISHARES TR RUS MDCP VAL ETF 464287473 278 2734 SH SOLE 0 0 2734 ISHARES TR RUSSELL 2000 ETF 464287655 740 4367 SH SOLE 0 0 4367 ISHARES TR S&P 500 GRWT ETF 464287309 258 4275 SH SOLE 0 0 4275 ISHARES TR S&P SML 600 GWT 464287887 453 4305 SH SOLE 0 0 4305 ISHARES TR SELECT DIVID ETF 464287168 1796 15263 SH SOLE 0 0 15263 ISHARES TR SHORT TREAS BD 464288679 1005 9128 SH SOLE 0 0 9128 ISHARES TR SP SMCP600VL ETF 464287879 540 6070 SH SOLE 0 0 6070 ISHARES TR TIPS BD ETF 464287176 1092 9590 SH SOLE 0 0 9590 ISHARES TR U.S. FIXED 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580135101 1867 7564 SH SOLE 0 0 7564 MCKESSON CORP COM 58155Q103 729 2234 SH SOLE 0 0 2234 MEDTRONIC PLC SHS G5960L103 948 10567 SH SOLE 0 0 10567 MERCK & CO INC COM 58933Y105 1606 17618 SH SOLE 0 0 17618 META PLATFORMS INC CL A 30303M102 915 5672 SH SOLE 0 0 5672 MICROSOFT CORP COM 594918104 5402 20973 SH SOLE 0 0 20973 MIDDLESEX WTR CO COM 596680108 914 10429 SH SOLE 0 0 10429 MONDELEZ INTL INC CL A 609207105 382 6153 SH SOLE 0 0 6153 MORGAN STANLEY COM NEW 617446448 314 4132 SH SOLE 0 0 4132 MOSAIC CO NEW COM 61945C103 236 4987 SH SOLE 0 0 4987 NEW GOLD INC CDA COM 644535106 11 10000 SH SOLE 0 0 10000 NEXTERA ENERGY INC COM 65339F101 608 7854 SH SOLE 0 0 7854 NIKE INC CL B 654106103 620 6070 SH SOLE 0 0 6070 NISOURCE INC COM 65473P105 211 7171 SH SOLE 0 0 7171 NOKIA CORP SPONSORED ADR 654902204 48 10400 SH SOLE 0 0 10400 NORTHROP GRUMMAN CORP COM 666807102 722 1509 SH SOLE 0 0 1509 NUCOR CORP COM 670346105 258 2475 SH SOLE 0 0 2475 NVIDIA CORPORATION COM 67066G104 4062 26793 SH SOLE 0 0 26793 ORACLE CORP COM 68389X105 252 3613 SH SOLE 0 0 3613 OREILLY AUTOMOTIVE INC COM 67103H107 703 1112 SH SOLE 0 0 1112 PACER FDS TR US CASH COWS 100 69374H881 6210 144180 SH SOLE 0 0 144180 PALO ALTO NETWORKS INC COM 697435105 678 1372 SH SOLE 0 0 1372 PARKER-HANNIFIN CORP COM 701094104 562 2283 SH SOLE 0 0 2283 PENTAIR PLC SHS G7S00T104 233 5090 SH SOLE 0 0 5090 PEPSICO INC COM 713448108 1377 8264 SH SOLE 0 0 8264 PFIZER INC COM 717081103 1544 29446 SH SOLE 0 0 29446 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1079 21993 SH SOLE 0 0 21993 PHILIP MORRIS INTL INC COM 718172109 354 3586 SH SOLE 0 0 3586 PIMCO ETF TR 15+ YR US TIPS 72201R304 1613 24752 SH SOLE 0 0 24752 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1201 12510 SH SOLE 0 0 12510 PIMCO ETF TR INTER MUN BD ACT 72201R866 263 5102 SH SOLE 0 0 5102 PIMCO INCOME STRATEGY FD II COM 72201J104 269 33981 SH SOLE 0 0 33981 PNC FINL SVCS GROUP INC COM 693475105 333 2087 SH SOLE 0 0 2087 PRICE T ROWE GROUP INC COM 74144T108 279 2453 SH SOLE 0 0 2453 PROCTER AND GAMBLE CO COM 742718109 4092 28371 SH SOLE 0 0 28371 PROSHARES TR PET CARE ETF 74348A145 223 4217 SH SOLE 0 0 4217 PROSHARES TR PSHS ULT S&P 500 74347R107 671 14941 SH SOLE 0 0 14941 PROSHARES TR PSHS ULTRA QQQ 74347R206 556 13427 SH SOLE 0 0 13427 PROSHARES TR S&P 500 DV ARIST 74348A467 834 9773 SH SOLE 0 0 9773 PROSHARES TR ULTRAPRO SHORT S 74347B110 620 30670 SH SOLE 0 0 30670 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 902 14256 SH SOLE 0 0 14256 QUALCOMM INC COM 747525103 489 3832 SH SOLE 0 0 3832 RAYTHEON TECHNOLOGIES CORP COM 75513E101 661 6881 SH SOLE 0 0 6881 REALTY INCOME CORP COM 756109104 297 4347 SH SOLE 0 0 4347 ROSS STORES INC COM 778296103 620 8469 SH SOLE 0 0 8469 S&P GLOBAL INC COM 78409V104 626 1858 SH SOLE 0 0 1858 SALESFORCE INC COM 79466L302 216 1309 SH SOLE 0 0 1309 SAMSARA INC COM CL A 79589L106 172 13125 SH SOLE 0 0 13125 SCHWAB CHARLES CORP COM 808513105 423 6689 SH SOLE 0 0 6689 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 895 20083 SH SOLE 0 0 20083 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3347 131873 SH SOLE 0 0 131873 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8427 267940 SH SOLE 0 0 267940 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2898 92786 SH SOLE 0 0 92786 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 924 17915 SH SOLE 0 0 17915 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 405 8062 SH SOLE 0 0 8062 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1458 51486 SH SOLE 0 0 51486 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 694 14100 SH SOLE 0 0 14100 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 405 8451 SH SOLE 0 0 8451 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7560 171073 SH SOLE 0 0 171073 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21868 305291 SH SOLE 0 0 305291 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15272 263354 SH SOLE 0 0 263354 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13627 305136 SH SOLE 0 0 305136 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3536 56371 SH SOLE 0 0 56371 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6468 165890 SH SOLE 0 0 165890 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2421 43379 SH SOLE 0 0 43379 SELECT SECTOR SPDR TR ENERGY 81369Y506 1316 18406 SH SOLE 0 0 18406 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 320 10183 SH SOLE 0 0 10183 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 374 2721 SH SOLE 0 0 2721 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3031 41996 SH SOLE 0 0 41996 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 595 4638 SH SOLE 0 0 4638 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296 3391 SH SOLE 0 0 3391 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 478 6817 SH SOLE 0 0 6817 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1034 8137 SH SOLE 0 0 8137 SHERWIN WILLIAMS CO COM 824348106 421 1768 SH SOLE 0 0 1768 SHOPIFY INC CL A 82509L107 530 16950 SH SOLE 0 0 16950 SMART SAND INC COM 83191H107 325 162500 SH SOLE 0 0 162500 SMITH & WESSON BRANDS INC COM 831754106 246 18715 SH SOLE 0 0 18715 SNAP ON INC COM 833034101 247 1253 SH SOLE 0 0 1253 SNOWFLAKE INC CL A 833445109 253 1820 SH SOLE 0 0 1820 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 3 10657 SH SOLE 0 0 10657 SOUTHERN CO COM 842587107 2986 41879 SH SOLE 0 0 41879 SOUTHWEST AIRLS CO COM 844741108 295 8161 SH SOLE 0 0 8161 SPDR GOLD TR GOLD SHS 78463V107 1703 10107 SH SOLE 0 0 10107 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 228 5170 SH SOLE 0 0 5170 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 321 11138 SH SOLE 0 0 11138 SPDR S&P 500 ETF TR TR UNIT 78462F103 6387 16930 SH SOLE 0 0 16930 SPDR SER TR BLOOMBERG INVT 78468R200 222 7370 SH SOLE 0 0 7370 SPDR SER TR HLTH CR EQUIP 78464A581 480 5657 SH SOLE 0 0 5657 SPDR SER TR NUVEEN BLMBRG SH 78468R739 590 12483 SH SOLE 0 0 12483 SPDR SER TR PORTFOLIO LN TSR 78464A664 335 10123 SH SOLE 0 0 10123 SPDR SER TR PORTFOLIO SH TSR 78468R101 444 15090 SH SOLE 0 0 15090 SPDR SER TR PRTFLO S&P500 GW 78464A409 340 6500 SH SOLE 0 0 6500 SPDR SER TR PRTFLO S&P500 HI 78468R788 1138 28525 SH SOLE 0 0 28525 SPDR SER TR S&P DIVID ETF 78464A763 294 2479 SH SOLE 0 0 2479 SPDR SER TR S&P KENSHO NEW 78468R648 255 6286 SH SOLE 0 0 6286 SPDR SER TR S&P REGL BKG 78464A698 259 4464 SH SOLE 0 0 4464 SPDR SER TR SSGA US LRG ETF 78468R804 6678 50999 SH SOLE 0 0 50999 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1896 112745 SH SOLE 0 0 112745 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 160 12100 SH SOLE 0 0 12100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10735 254506 SH SOLE 0 0 254506 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 299 7516 SH SOLE 0 0 7516 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2332 56475 SH SOLE 0 0 56475 STARBUCKS CORP COM 855244109 368 4823 SH SOLE 0 0 4823 STATE STR CORP COM 857477103 203 3295 SH SOLE 0 0 3295 STURM RUGER & CO INC COM 864159108 514 8072 SH SOLE 0 0 8072 SYNOPSYS INC COM 871607107 629 2071 SH SOLE 0 0 2071 SYSCO CORP COM 871829107 1393 16437 SH SOLE 0 0 16437 TARGET CORP COM 87612E106 1203 8516 SH SOLE 0 0 8516 TELEFLEX INCORPORATED COM 879369106 628 2494 SH SOLE 0 0 2494 TESLA INC COM 88160R101 9305 13818 SH SOLE 0 0 13818 TEXAS INSTRS INC COM 882508104 687 4468 SH SOLE 0 0 4468 THERMO FISHER SCIENTIFIC INC COM 883556102 1476 2696 SH SOLE 0 0 2696 TJX COS INC NEW COM 872540109 1236 21423 SH SOLE 0 0 21423 TRACTOR SUPPLY CO COM 892356106 591 3048 SH SOLE 0 0 3048 TRANSUNION COM 89400J107 411 4970 SH SOLE 0 0 4970 TRAVELERS COMPANIES INC COM 89417E109 209 1234 SH SOLE 0 0 1234 TRUIST FINL CORP COM 89832Q109 454 9581 SH SOLE 0 0 9581 UNION PAC CORP COM 907818108 509 2384 SH SOLE 0 0 2384 UNITED PARCEL SERVICE INC CL B 911312106 1463 7974 SH SOLE 0 0 7974 UNITEDHEALTH GROUP INC COM 91324P102 1620 3154 SH SOLE 0 0 3154 US BANCORP DEL COM NEW 902973304 793 17085 SH SOLE 0 0 17085 V F CORP COM 918204108 210 4751 SH SOLE 0 0 4751 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 630 23300 SH SOLE 0 0 23300 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3851 140656 SH SOLE 0 0 140656 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1997 62414 SH SOLE 0 0 62414 VANGUARD BD INDEX FDS INTERMED TERM 921937819 387 4980 SH SOLE 0 0 4980 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1919 24996 SH SOLE 0 0 24996 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3757 49915 SH SOLE 0 0 49915 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 593 11970 SH SOLE 0 0 11970 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215 1637 SH SOLE 0 0 1637 VANGUARD INDEX FDS GROWTH ETF 922908736 1034 4640 SH SOLE 0 0 4640 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1592 9077 SH SOLE 0 0 9077 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 791 6106 SH SOLE 0 0 6106 VANGUARD INDEX FDS MID CAP ETF 922908629 2617 13285 SH SOLE 0 0 13285 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2121 23277 SH SOLE 0 0 23277 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2174 6268 SH SOLE 0 0 6268 VANGUARD INDEX FDS SM CP VAL ETF 922908611 678 4523 SH SOLE 0 0 4523 VANGUARD INDEX FDS SMALL CP ETF 922908751 4409 25035 SH SOLE 0 0 25035 VANGUARD INDEX FDS SML CP GRW ETF 922908595 236 1198 SH SOLE 0 0 1198 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23347 123777 SH SOLE 0 0 123777 VANGUARD INDEX FDS VALUE ETF 922908744 4500 34123 SH SOLE 0 0 34123 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1842 36879 SH SOLE 0 0 36879 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4646 111556 SH SOLE 0 0 111556 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1020 11946 SH SOLE 0 0 11946 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10160 202711 SH SOLE 0 0 202711 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 368 7369 SH SOLE 0 0 7369 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1089 13604 SH SOLE 0 0 13604 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1313 17211 SH SOLE 0 0 17211 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 436 6378 SH SOLE 0 0 6378 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6224 43383 SH SOLE 0 0 43383 VANGUARD STAR FDS VG TL INTL STK F 921909768 2780 53863 SH SOLE 0 0 53863 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 893 21884 SH SOLE 0 0 21884 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1158 11385 SH SOLE 0 0 11385 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 235 3427 SH SOLE 0 0 3427 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 238 4050 SH SOLE 0 0 4050 VANGUARD WORLD FD EXTENDED DUR 921910709 311 3107 SH SOLE 0 0 3107 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1564 11867 SH SOLE 0 0 11867 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 396 4118 SH SOLE 0 0 4118 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1922 10580 SH SOLE 0 0 10580 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1366 6006 SH SOLE 0 0 6006 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1838 9916 SH SOLE 0 0 9916 VANGUARD WORLD FDS ENERGY ETF 92204A306 466 4685 SH SOLE 0 0 4685 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 3857 SH SOLE 0 0 3857 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1490 6325 SH SOLE 0 0 6325 VANGUARD WORLD FDS INF TECH ETF 92204A702 2177 6666 SH SOLE 0 0 6666 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1998 12471 SH SOLE 0 0 12471 VANGUARD WORLD FDS UTILITIES ETF 92204A876 972 6380 SH SOLE 0 0 6380 VEEVA SYS INC CL A COM 922475108 356 1800 SH SOLE 0 0 1800 VERIZON COMMUNICATIONS INC COM 92343V104 1672 32955 SH SOLE 0 0 32955 VISA INC COM CL A 92826C839 1056 5365 SH SOLE 0 0 5365 WALMART INC COM 931142103 1857 15108 SH SOLE 0 0 15108 WARNER BROS DISCOVERY INC COM SER A 934423104 150 11173 SH SOLE 0 0 11173 WASTE MGMT INC DEL COM 94106L109 213 1390 SH SOLE 0 0 1390 WEC ENERGY GROUP INC COM 92939U106 379 3763 SH SOLE 0 0 3763 WELLS FARGO CO NEW COM 949746101 236 6020 SH SOLE 0 0 6020 WEYERHAEUSER CO MTN BE COM NEW 962166104 351 10598 SH SOLE 0 0 10598 WHITE MTNS INS GROUP LTD COM G9618E107 1294 1019 SH SOLE 0 0 1019 WISDOMTREE TR CURRNCY INT EQ 97717X263 260 9411 SH SOLE 0 0 9411 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1523 30246 SH SOLE 0 0 30246 WISDOMTREE TR INTL LRGCAP DV 97717W794 389 9288 SH SOLE 0 0 9288 WISDOMTREE TR INTRST RATE HDGE 97717W380 3445 75699 SH SOLE 0 0 75699 WISDOMTREE TR US HIGH DIVIDEND 97717W208 955 11608 SH SOLE 0 0 11608 WISDOMTREE TR US LARGECAP DIVD 97717W307 9365 157904 SH SOLE 0 0 157904 WORLD WRESTLING ENTMT INC CL A 98156Q108 275 4408 SH SOLE 0 0 4408 WP CAREY INC COM 92936U109 284 3425 SH SOLE 0 0 3425