0001221073-22-000073.txt : 20221024 0001221073-22-000073.hdr.sgml : 20221024 20221024161745 ACCESSION NUMBER: 0001221073-22-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221326240 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 09-30-2022 09-30-2022 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 10-24-2022 0 426 607034 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 40 13908 SH SOLE 0 0 13908 3M CO COM 88579Y101 629 5689 SH SOLE 0 0 5689 ABBOTT LABS COM 002824100 878 9069 SH SOLE 0 0 9069 ABBVIE INC COM 00287Y109 2301 17099 SH SOLE 0 0 17099 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533 2071 SH SOLE 0 0 2071 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 120 10813 SH SOLE 0 0 10813 AFLAC INC COM 001055102 891 15849 SH SOLE 0 0 15849 AIR PRODS & CHEMS INC COM 009158106 934 4013 SH SOLE 0 0 4013 ALLSTATE CORP COM 020002101 296 2373 SH SOLE 0 0 2373 ALPHABET INC CAP STK CL A 02079K305 1486 15538 SH SOLE 0 0 15538 ALPHABET INC CAP STK CL C 02079K107 2912 30022 SH SOLE 0 0 30022 ALPS ETF TR ALERIAN MLP 00162Q452 2498 68325 SH SOLE 0 0 68325 ALPS ETF TR RIVERFRNT DYMC 00162Q528 6316 162204 SH SOLE 0 0 162204 ALTRIA GROUP INC COM 02209S103 350 8663 SH SOLE 0 0 8663 AMAZON COM INC COM 023135106 7014 62072 SH SOLE 0 0 62072 AMERICAN AIRLS GROUP INC COM 02376R102 188 15630 SH SOLE 0 0 15630 AMERICAN TOWER CORP NEW COM 03027X100 1012 4712 SH SOLE 0 0 4712 AMETEK INC COM 031100100 427 3698 SH SOLE 0 0 3698 AMGEN INC COM 031162100 385 1707 SH SOLE 0 0 1707 APPLE INC COM 037833100 16662 120535 SH SOLE 0 0 120535 ARGENX SE SPONSORED ADR 04016X101 517 1463 SH SOLE 0 0 1463 AT&T INC COM 00206R102 782 50961 SH SOLE 0 0 50961 AUTODESK INC COM 052769106 266 1395 SH SOLE 0 0 1395 AUTOMATIC DATA PROCESSING IN COM 053015103 735 3247 SH SOLE 0 0 3247 AUTOZONE INC COM 053332102 229 107 SH SOLE 0 0 107 BALL CORP COM 058498106 276 5604 SH SOLE 0 0 5604 BECTON DICKINSON & CO COM 075887109 623 2795 SH SOLE 0 0 2795 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1722 6450 SH SOLE 0 0 6450 BK OF AMERICA CORP COM 060505104 729 24142 SH SOLE 0 0 24142 BLACKROCK INC COM 09247X101 262 475 SH SOLE 0 0 475 BLACKROCK MUNIYIELD FD INC COM 09253W104 1127 113352 SH SOLE 0 0 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FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1248 40880 SH SOLE 0 0 40880 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1885 64170 SH SOLE 0 0 64170 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 317 10900 SH SOLE 0 0 10900 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 363 11500 SH SOLE 0 0 11500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 302 10300 SH SOLE 0 0 10300 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 693 41570 SH SOLE 0 0 41570 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 523 21962 SH SOLE 0 0 21962 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4367 130700 SH SOLE 0 0 130700 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 496 15091 SH SOLE 0 0 15091 FIRST TR MORNINGSTAR DIVID L SHS 336917109 442 13744 SH SOLE 0 0 13744 FIRST TR VALUE LINE DIVID IN SHS 33734H106 362 10110 SH SOLE 0 0 10110 FISERV INC COM 337738108 1231 12902 SH SOLE 0 0 12902 FORD MTR CO DEL COM 345370860 404 36082 SH SOLE 0 0 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CO COM 427866108 349 1584 SH SOLE 0 0 1584 HOLOGIC INC COM 436440101 219 3396 SH SOLE 0 0 3396 HOME DEPOT INC COM 437076102 2020 7292 SH SOLE 0 0 7292 HONEYWELL INTL INC COM 438516106 573 3432 SH SOLE 0 0 3432 HORMEL FOODS CORP COM 440452100 2119 46634 SH SOLE 0 0 46634 HUNTSMAN CORP COM 447011107 455 18544 SH SOLE 0 0 18544 IDEXX LABS INC COM 45168D104 249 765 SH SOLE 0 0 765 ILLINOIS TOOL WKS INC COM 452308109 488 2699 SH SOLE 0 0 2699 ILLUMINA INC COM 452327109 239 1252 SH SOLE 0 0 1252 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1870 79558 SH SOLE 0 0 79558 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 245 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 522 19650 SH SOLE 0 0 19650 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 607 20800 SH SOLE 0 0 20800 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 867 33300 SH SOLE 0 0 33300 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1508 50000 SH SOLE 0 0 50000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 456 15500 SH SOLE 0 0 15500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1637 56200 SH SOLE 0 0 56200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 641 23900 SH SOLE 0 0 23900 INNOVATOR ETFS TR US SML CP PWR B 45782C474 239 8480 SH SOLE 0 0 8480 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 546 22750 SH SOLE 0 0 22750 INTEL CORP COM 458140100 385 14932 SH SOLE 0 0 14932 INTERNATIONAL BUSINESS MACHS COM 459200101 781 6573 SH SOLE 0 0 6573 INTUITIVE SURGICAL INC COM NEW 46120E602 340 1815 SH SOLE 0 0 1815 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 317 6427 SH SOLE 0 0 6427 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 295 18245 SH SOLE 0 0 18245 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1710 71498 SH SOLE 0 0 71498 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 226 3901 SH SOLE 0 0 3901 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 710 11004 SH SOLE 0 0 11004 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1811 43482 SH SOLE 0 0 43482 INVESCO EXCHANGE TRADED FD T FTSE RAFI 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ISHARES TR CORE S&P MCP ETF 464287507 506 2307 SH SOLE 0 0 2307 ISHARES TR CORE S&P SCP ETF 464287804 590 6767 SH SOLE 0 0 6767 ISHARES TR CORE S&P TTL STK 464287150 364 4570 SH SOLE 0 0 4570 ISHARES TR CORE S&P500 ETF 464287200 8243 22982 SH SOLE 0 0 22982 ISHARES TR CORE US AGGBD ET 464287226 15857 164590 SH SOLE 0 0 164590 ISHARES TR EAFE GRWTH ETF 464288885 323 4447 SH SOLE 0 0 4447 ISHARES TR FLTG RATE NT ETF 46429B655 496 9870 SH SOLE 0 0 9870 ISHARES TR GLOBAL REIT ETF 46434V647 391 18365 SH SOLE 0 0 18365 ISHARES TR IBONDS DEC2026 46435GAA0 427 18478 SH SOLE 0 0 18478 ISHARES TR IBONDS DEC23 ETF 46434VAX8 812 32538 SH SOLE 0 0 32538 ISHARES TR IBONDS DEC24 ETF 46434VBG4 654 26856 SH SOLE 0 0 26856 ISHARES TR IBONDS DEC25 ETF 46434VBD1 629 26080 SH SOLE 0 0 26080 ISHARES TR IBOXX INV CP ETF 464287242 740 7219 SH SOLE 0 0 7219 ISHARES TR ISHARES BIOTECH 464287556 1031 8814 SH SOLE 0 0 8814 ISHARES TR MBS ETF 464288588 438 4786 SH SOLE 0 0 4786 ISHARES TR MSCI EAFE ETF 464287465 1682 30024 SH SOLE 0 0 30024 ISHARES TR MSCI EMG MKT ETF 464287234 267 7644 SH SOLE 0 0 7644 ISHARES TR MSCI USA MIN VOL 46429B697 208 3153 SH SOLE 0 0 3153 ISHARES TR NATIONAL MUN ETF 464288414 365 3556 SH SOLE 0 0 3556 ISHARES TR PFD AND INCM SEC 464288687 667 21074 SH SOLE 0 0 21074 ISHARES TR RUS 1000 GRW ETF 464287614 2259 10734 SH SOLE 0 0 10734 ISHARES TR RUS 1000 VAL ETF 464287598 745 5479 SH SOLE 0 0 5479 ISHARES TR RUS MDCP VAL ETF 464287473 261 2719 SH SOLE 0 0 2719 ISHARES TR RUSSELL 2000 ETF 464287655 725 4399 SH SOLE 0 0 4399 ISHARES TR S&P 500 GRWT ETF 464287309 249 4299 SH SOLE 0 0 4299 ISHARES TR S&P SML 600 GWT 464287887 438 4310 SH SOLE 0 0 4310 ISHARES TR SELECT DIVID ETF 464287168 1636 15263 SH SOLE 0 0 15263 ISHARES TR SP SMCP600VL ETF 464287879 502 6086 SH SOLE 0 0 6086 ISHARES TR TIPS BD ETF 464287176 783 7460 SH SOLE 0 0 7460 ISHARES TR U.S. MED DVC ETF 464288810 585 12409 SH SOLE 0 0 12409 ISHARES TR U.S. TECH ETF 464287721 337 4600 SH SOLE 0 0 4600 ISHARES TR US AER DEF ETF 464288760 1850 20291 SH SOLE 0 0 20291 ISHARES TR US HLTHCARE ETF 464287762 396 1564 SH SOLE 0 0 1564 ISHARES TR US TREAS BD ETF 46429B267 336 14760 SH SOLE 0 0 14760 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 447 9078 SH SOLE 0 0 9078 ISPECIMEN INC COM 45032V108 17 10500 SH SOLE 0 0 10500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3787 75492 SH SOLE 0 0 75492 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1566 31141 SH SOLE 0 0 31141 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 244 5031 SH SOLE 0 0 5031 JOHNSON & JOHNSON COM 478160104 4972 30490 SH SOLE 0 0 30490 JONES LANG LASALLE INC COM 48020Q107 276 1824 SH SOLE 0 0 1824 JPMORGAN CHASE & CO COM 46625H100 1392 13320 SH SOLE 0 0 13320 KIMBERLY-CLARK CORP COM 494368103 210 1867 SH SOLE 0 0 1867 KRAFT HEINZ CO COM 500754106 487 14613 SH SOLE 0 0 14613 L3HARRIS TECHNOLOGIES INC COM 502431109 268 1289 SH SOLE 0 0 1289 LAM RESEARCH CORP COM 512807108 228 624 SH SOLE 0 0 624 LATTICE STRATEGIES TR 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META PLATFORMS INC CL A 30303M102 582 4289 SH SOLE 0 0 4289 MICROSOFT CORP COM 594918104 4932 21224 SH SOLE 0 0 21224 MIDDLESEX WTR CO COM 596680108 805 10429 SH SOLE 0 0 10429 MONDELEZ INTL INC CL A 609207105 334 6097 SH SOLE 0 0 6097 MORGAN STANLEY COM NEW 617446448 326 4120 SH SOLE 0 0 4120 NETFLIX INC COM 64110L106 242 1028 SH SOLE 0 0 1028 NEW GOLD INC CDA COM 644535106 9 10000 SH SOLE 0 0 10000 NEXTERA ENERGY INC COM 65339F101 568 7242 SH SOLE 0 0 7242 NIKE INC CL B 654106103 487 5863 SH SOLE 0 0 5863 NOKIA CORP SPONSORED ADR 654902204 61 14400 SH SOLE 0 0 14400 NORTHROP GRUMMAN CORP COM 666807102 608 1292 SH SOLE 0 0 1292 NUCOR CORP COM 670346105 279 2605 SH SOLE 0 0 2605 NVIDIA CORPORATION COM 67066G104 3037 25015 SH SOLE 0 0 25015 ORACLE CORP COM 68389X105 219 3591 SH SOLE 0 0 3591 OREILLY AUTOMOTIVE INC COM 67103H107 1425 1985 SH SOLE 0 0 1985 PACER FDS TR US CASH COWS 100 69374H881 4398 106808 SH SOLE 0 0 106808 PALO ALTO NETWORKS INC COM 697435105 661 4038 SH SOLE 0 0 4038 PARKER-HANNIFIN CORP COM 701094104 550 2269 SH SOLE 0 0 2269 PENTAIR PLC SHS G7S00T104 224 5503 SH SOLE 0 0 5503 PEPSICO INC COM 713448108 1158 7096 SH SOLE 0 0 7096 PFIZER INC COM 717081103 1410 32217 SH SOLE 0 0 32217 PGIM ETF TR PGIM ULTRA SH BD 69344A107 869 17707 SH SOLE 0 0 17707 PHILIP MORRIS INTL INC COM 718172109 282 3397 SH SOLE 0 0 3397 PIMCO ETF TR 15+ YR US TIPS 72201R304 1171 20878 SH SOLE 0 0 20878 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 608 6418 SH SOLE 0 0 6418 PIMCO ETF TR INTER MUN BD ACT 72201R866 320 6375 SH SOLE 0 0 6375 PIMCO INCOME STRATEGY FD II COM 72201J104 248 35939 SH SOLE 0 0 35939 PNC FINL SVCS GROUP INC COM 693475105 307 2040 SH SOLE 0 0 2040 PRICE T ROWE GROUP INC COM 74144T108 272 2592 SH SOLE 0 0 2592 PROCTER AND GAMBLE CO COM 742718109 2811 22269 SH SOLE 0 0 22269 PROSHARES TR PSHS ULT S&P 500 74347R107 269 6781 SH SOLE 0 0 6781 PROSHARES TR PSHS ULTRA QQQ 74347R206 218 5959 SH SOLE 0 0 5959 PROSHARES TR S&P 500 DV ARIST 74348A467 1133 14172 SH SOLE 0 0 14172 PROSHARES TR ULTRAPRO SHORT S 74347B110 1344 59937 SH SOLE 0 0 59937 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 792 14081 SH SOLE 0 0 14081 QUALCOMM INC COM 747525103 456 4035 SH SOLE 0 0 4035 RANGE RES CORP COM 75281A109 200 7908 SH SOLE 0 0 7908 RAYTHEON TECHNOLOGIES CORP COM 75513E101 486 5937 SH SOLE 0 0 5937 REALTY INCOME CORP COM 756109104 243 4171 SH SOLE 0 0 4171 RIO TINTO PLC SPONSORED ADR 767204100 2223 40373 SH SOLE 0 0 40373 ROSS STORES INC COM 778296103 844 9836 SH SOLE 0 0 9836 S&P GLOBAL INC COM 78409V104 568 1859 SH SOLE 0 0 1859 SALESFORCE INC COM 79466L302 219 1525 SH SOLE 0 0 1525 SAMSARA INC COM CL A 79589L106 367 29498 SH SOLE 0 0 29498 SCHWAB CHARLES CORP COM 808513105 484 6729 SH SOLE 0 0 6729 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3712 165720 SH SOLE 0 0 165720 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9169 325966 SH SOLE 0 0 325966 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3347 120614 SH SOLE 0 0 120614 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 258 5471 SH SOLE 0 0 5471 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1101 43786 SH SOLE 0 0 43786 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 665 13782 SH SOLE 0 0 13782 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 378 8334 SH SOLE 0 0 8334 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4914 117019 SH SOLE 0 0 117019 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23053 347022 SH SOLE 0 0 347022 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17548 314428 SH SOLE 0 0 314428 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15125 357149 SH SOLE 0 0 357149 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3857 63719 SH SOLE 0 0 63719 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7254 191913 SH SOLE 0 0 191913 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1534 29608 SH SOLE 0 0 29608 SELECT SECTOR SPDR TR ENERGY 81369Y506 975 13533 SH SOLE 0 0 13533 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378 2653 SH SOLE 0 0 2653 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2587 38764 SH SOLE 0 0 38764 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 517 4267 SH SOLE 0 0 4267 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5312 SH SOLE 0 0 5312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 969 8162 SH SOLE 0 0 8162 SHERWIN WILLIAMS CO COM 824348106 409 1986 SH SOLE 0 0 1986 SHOPIFY INC CL A 82509L107 457 16950 SH SOLE 0 0 16950 SMART SAND INC COM 83191H107 254 162500 SH SOLE 0 0 162500 SMITH & WESSON BRANDS INC COM 831754106 168 16215 SH SOLE 0 0 16215 SNAP ON INC COM 833034101 254 1262 SH SOLE 0 0 1262 SNOWFLAKE INC CL A 833445109 318 1870 SH SOLE 0 0 1870 SOFI TECHNOLOGIES INC COM 83406F102 52 10749 SH SOLE 0 0 10749 SOUTHERN CO COM 842587107 2932 43119 SH SOLE 0 0 43119 SPDR GOLD TR GOLD SHS 78463V107 1362 8803 SH SOLE 0 0 8803 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 287 11138 SH SOLE 0 0 11138 SPDR S&P 500 ETF TR TR UNIT 78462F103 6023 16862 SH SOLE 0 0 16862 SPDR SER TR HLTH CR EQUIP 78464A581 482 5646 SH SOLE 0 0 5646 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1002 21749 SH SOLE 0 0 21749 SPDR SER TR PORTFOLIO LN TSR 78464A664 300 10123 SH SOLE 0 0 10123 SPDR SER TR PRTFLO S&P500 GW 78464A409 318 6345 SH SOLE 0 0 6345 SPDR SER TR PRTFLO S&P500 HI 78468R788 1274 35920 SH SOLE 0 0 35920 SPDR SER TR S&P DIVID ETF 78464A763 280 2514 SH SOLE 0 0 2514 SPDR SER TR S&P KENSHO NEW 78468R648 259 6699 SH SOLE 0 0 6699 SPDR SER TR S&P REGL BKG 78464A698 201 3414 SH SOLE 0 0 3414 SPDR SER TR SSGA US LRG ETF 78468R804 6799 55099 SH SOLE 0 0 55099 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1592 102245 SH SOLE 0 0 102245 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 201 14090 SH SOLE 0 0 14090 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12347 307283 SH SOLE 0 0 307283 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 300 7516 SH SOLE 0 0 7516 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2749 71479 SH SOLE 0 0 71479 STARBUCKS CORP COM 855244109 416 4934 SH SOLE 0 0 4934 STATE STR CORP COM 857477103 203 3332 SH SOLE 0 0 3332 STERIS PLC SHS USD G8473T100 571 3394 SH SOLE 0 0 3394 STURM RUGER & CO INC COM 864159108 544 10715 SH SOLE 0 0 10715 SYNOPSYS INC COM 871607107 481 1574 SH SOLE 0 0 1574 SYSCO CORP COM 871829107 949 13417 SH SOLE 0 0 13417 TARGET CORP COM 87612E106 1373 9255 SH SOLE 0 0 9255 TELEFLEX INCORPORATED COM 879369106 593 3115 SH SOLE 0 0 3115 TESLA INC COM 88160R101 10401 39212 SH SOLE 0 0 39212 TEXAS INSTRS INC COM 882508104 701 4532 SH SOLE 0 0 4532 THERMO FISHER SCIENTIFIC INC COM 883556102 1320 2594 SH SOLE 0 0 2594 TIMBER PHARMACEUTICALS INC COM 887080109 1 11000 SH SOLE 0 0 11000 TJX COS INC NEW COM 872540109 1391 21699 SH SOLE 0 0 21699 TRACTOR SUPPLY CO COM 892356106 533 2868 SH SOLE 0 0 2868 TRANSUNION COM 89400J107 325 5729 SH SOLE 0 0 5729 TRUIST FINL CORP COM 89832Q109 296 6795 SH SOLE 0 0 6795 UBER TECHNOLOGIES INC COM 90353T100 233 8810 SH SOLE 0 0 8810 UNION PAC CORP COM 907818108 445 2286 SH SOLE 0 0 2286 UNITED PARCEL SERVICE INC CL B 911312106 813 5034 SH SOLE 0 0 5034 UNITEDHEALTH GROUP INC COM 91324P102 1494 2958 SH SOLE 0 0 2958 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 691 26338 SH SOLE 0 0 26338 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3512 145606 SH SOLE 0 0 145606 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1928 65445 SH SOLE 0 0 65445 VANGUARD BD INDEX FDS INTERMED TERM 921937819 366 4978 SH SOLE 0 0 4978 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1777 23753 SH SOLE 0 0 23753 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2623 36776 SH SOLE 0 0 36776 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 688 14422 SH SOLE 0 0 14422 VANGUARD INDEX FDS GROWTH ETF 922908736 976 4562 SH SOLE 0 0 4562 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1397 8194 SH SOLE 0 0 8194 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 759 6234 SH SOLE 0 0 6234 VANGUARD INDEX FDS MID CAP ETF 922908629 2275 12100 SH SOLE 0 0 12100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1861 23214 SH SOLE 0 0 23214 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1630 4965 SH SOLE 0 0 4965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 686 4784 SH SOLE 0 0 4784 VANGUARD INDEX FDS SMALL CP ETF 922908751 4262 24937 SH SOLE 0 0 24937 VANGUARD INDEX FDS SML CP GRW ETF 922908595 304 1559 SH SOLE 0 0 1559 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22288 124190 SH SOLE 0 0 124190 VANGUARD INDEX FDS VALUE ETF 922908744 4376 35438 SH SOLE 0 0 35438 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1585 35719 SH SOLE 0 0 35719 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4046 110873 SH SOLE 0 0 110873 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 784 9937 SH SOLE 0 0 9937 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7511 156115 SH SOLE 0 0 156115 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 359 7463 SH SOLE 0 0 7463 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273 3604 SH SOLE 0 0 3604 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 354 4767 SH SOLE 0 0 4767 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 439 6589 SH SOLE 0 0 6589 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6257 46290 SH SOLE 0 0 46290 VANGUARD STAR FDS VG TL INTL STK F 921909768 2328 50854 SH SOLE 0 0 50854 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 755 20754 SH SOLE 0 0 20754 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1109 11694 SH SOLE 0 0 11694 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 231 3728 SH SOLE 0 0 3728 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 211 4050 SH SOLE 0 0 4050 VANGUARD WORLD FD EXTENDED DUR 921910709 269 3107 SH SOLE 0 0 3107 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1471 11782 SH SOLE 0 0 11782 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 374 4164 SH SOLE 0 0 4164 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1787 10255 SH SOLE 0 0 10255 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1219 5186 SH SOLE 0 0 5186 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1661 9667 SH SOLE 0 0 9667 VANGUARD WORLD FDS ENERGY ETF 92204A306 456 4485 SH SOLE 0 0 4485 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 284 3811 SH SOLE 0 0 3811 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1056 4721 SH SOLE 0 0 4721 VANGUARD WORLD FDS INF TECH ETF 92204A702 2000 6506 SH SOLE 0 0 6506 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1875 12631 SH SOLE 0 0 12631 VANGUARD WORLD FDS UTILITIES ETF 92204A876 905 6364 SH SOLE 0 0 6364 VEEVA SYS INC CL A COM 922475108 297 1800 SH SOLE 0 0 1800 VERISK ANALYTICS INC COM 92345Y106 332 1959 SH SOLE 0 0 1959 VERIZON COMMUNICATIONS INC COM 92343V104 1545 41222 SH SOLE 0 0 41222 VISA INC COM CL A 92826C839 1218 6782 SH SOLE 0 0 6782 WALMART INC COM 931142103 1285 9910 SH SOLE 0 0 9910 WARNER BROS DISCOVERY INC COM SER A 934423104 128 11104 SH SOLE 0 0 11104 WEC ENERGY GROUP INC COM 92939U106 346 3867 SH SOLE 0 0 3867 WELLS FARGO CO NEW COM 949746101 231 5752 SH SOLE 0 0 5752 WEYERHAEUSER CO MTN BE COM NEW 962166104 303 10599 SH SOLE 0 0 10599 WHITE MTNS INS GROUP LTD COM G9618E107 1396 1058 SH SOLE 0 0 1058 WISDOMTREE TR CURRNCY INT EQ 97717X263 244 9200 SH SOLE 0 0 9200 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1471 29232 SH SOLE 0 0 29232 WISDOMTREE TR INTL LRGCAP DV 97717W794 331 8848 SH SOLE 0 0 8848 WISDOMTREE TR INTRST RATE HDGE 97717W380 3435 75356 SH SOLE 0 0 75356 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1248 16466 SH SOLE 0 0 16466 WISDOMTREE TR US LARGECAP DIVD 97717W307 9309 166173 SH SOLE 0 0 166173 WISDOMTREE TR US MIDCAP DIVID 97717W505 4284 110351 SH SOLE 0 0 110351 WISDOMTREE TR US QTLY DIV GRT 97717X669 11548 211120 SH SOLE 0 0 211120 WP CAREY INC COM 92936U109 332 4758 SH SOLE 0 0 4758