Main Street Financial Solutions 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	31,710	13,908	SH		SOLE		0	0	13,908
3M CO	COM	88579Y101	657,535	6,256	SH		SOLE		0	0	6,256
ABBOTT LABS	COM	002824100	1,087,742	10,735	SH		SOLE		0	0	10,735
ABBVIE INC	COM	00287Y109	2,715,622	17,040	SH		SOLE		0	0	17,040
ABERCROMBIE & FITCH CO	CL A	002896207	223,832	8,066	SH		SOLE		0	0	8,066
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	798,753	2,792	SH		SOLE		0	0	2,792
ADOBE SYSTEMS INCORPORATED	COM	00724F101	435,851	1,131	SH		SOLE		0	0	1,131
ADVANCED MICRO DEVICES INC	COM	007903107	243,359	2,483	SH		SOLE		0	0	2,483
AFLAC INC	COM	001055102	903,098	13,997	SH		SOLE		0	0	13,997
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	217,993	8,300	SH		SOLE		0	0	8,300
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	511,030	17,300	SH		SOLE		0	0	17,300
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	310,776	11,500	SH		SOLE		0	0	11,500
AIR PRODS & CHEMS INC	COM	009158106	1,140,750	3,970	SH		SOLE		0	0	3,970
ALLSTATE CORP	COM	020002101	263,292	2,376	SH		SOLE		0	0	2,376
ALPHABET INC	CAP STK CL A	02079K305	1,609,371	15,515	SH		SOLE		0	0	15,515
ALPHABET INC	CAP STK CL C	02079K107	3,281,741	31,555	SH		SOLE		0	0	31,555
ALPS ETF TR	ALERIAN MLP	00162Q452	1,947,960	50,400	SH		SOLE		0	0	50,400
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	782,633	18,177	SH		SOLE		0	0	18,177
ALTRIA GROUP INC	COM	02209S103	408,782	9,161	SH		SOLE		0	0	9,161
AMAZON COM INC	COM	023135106	7,520,253	72,807	SH		SOLE		0	0	72,807
AMERICAN TOWER CORP NEW	COM	03027X100	748,951	3,664	SH		SOLE		0	0	3,664
AMETEK INC	COM	031100100	568,364	3,900	SH		SOLE		0	0	3,900
AMGEN INC	COM	031162100	554,441	2,293	SH		SOLE		0	0	2,293
APPLE INC	COM	037833100	22,628,508	137,225	SH		SOLE		0	0	137,225
ARGENX SE	SPONSORED ADR	04016X101	310,732	834	SH		SOLE		0	0	834
ARK ETF TR	INNOVATION ETF	00214Q104	390,470	9,679	SH		SOLE		0	0	9,679
AT&T INC	COM	00206R102	1,118,537	58,106	SH		SOLE		0	0	58,106
AUTODESK INC	COM	052769106	322,436	1,549	SH		SOLE		0	0	1,549
AUTOMATIC DATA PROCESSING IN	COM	053015103	751,271	3,371	SH		SOLE		0	0	3,371
AUTOZONE INC	COM	053332102	258,106	105	SH		SOLE		0	0	105
BALL CORP	COM	058498106	378,728	6,876	SH		SOLE		0	0	6,876
BANK AMERICA CORP	COM	060505104	820,818	28,700	SH		SOLE		0	0	28,700
BECTON DICKINSON & CO	COM	075887109	994,822	4,017	SH		SOLE		0	0	4,017
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,899,276	6,151	SH		SOLE		0	0	6,151
BLACKROCK INC	COM	09247X101	439,092	653	SH		SOLE		0	0	653
BLACKROCK MUNIYIELD FD INC	COM	09253W104	896,754	83,419	SH		SOLE		0	0	83,419
BLACKSTONE INC	COM	09260D107	212,030	2,414	SH		SOLE		0	0	2,414
BOEING CO	COM	097023105	483,069	2,274	SH		SOLE		0	0	2,274
BRISTOL-MYERS SQUIBB CO	COM	110122108	657,704	9,490	SH		SOLE		0	0	9,490
BROADCOM INC	COM	11135F101	1,106,044	1,715	SH		SOLE		0	0	1,715
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	256,398	1,740	SH		SOLE		0	0	1,740
CANO HEALTH INC	COM CL A	13781Y103	9,100	10,000	SH		SOLE		0	0	10,000
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,474,707	237,411	SH		SOLE		0	0	237,411
CDW CORP	COM	12514G108	1,290,378	6,621	SH		SOLE		0	0	6,621
CHEVRON CORP NEW	COM	166764100	2,012,678	12,335	SH		SOLE		0	0	12,335
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,211,207	709	SH		SOLE		0	0	709
CHUBB LIMITED	COM	H1467J104	1,997,097	10,281	SH		SOLE		0	0	10,281
CISCO SYS INC	COM	17275R102	1,221,383	23,366	SH		SOLE		0	0	23,366
CITIGROUP INC	COM NEW	172967424	291,634	6,219	SH		SOLE		0	0	6,219
CLOROX CO DEL	COM	189054109	607,929	3,842	SH		SOLE		0	0	3,842
CME GROUP INC	COM	12572Q105	207,951	1,083	SH		SOLE		0	0	1,083
COCA COLA CO	COM	191216100	1,897,119	30,582	SH		SOLE		0	0	30,582
COLGATE PALMOLIVE CO	COM	194162103	445,255	5,925	SH		SOLE		0	0	5,925
COMCAST CORP NEW	CL A	20030N101	805,674	21,252	SH		SOLE		0	0	21,252
CONOCOPHILLIPS	COM	20825C104	328,932	3,315	SH		SOLE		0	0	3,315
CONSOLIDATED EDISON INC	COM	209115104	367,760	3,844	SH		SOLE		0	0	3,844
CORNERSTONE TOTAL RETURN FD	COM	21924U300	127,195	17,212	SH		SOLE		0	0	17,212
CORNING INC	COM	219350105	284,354	8,061	SH		SOLE		0	0	8,061
COSTCO WHSL CORP NEW	COM	22160K105	765,862	1,541	SH		SOLE		0	0	1,541
CSX CORP	COM	126408103	786,128	26,257	SH		SOLE		0	0	26,257
CUMMINS INC	COM	231021106	283,540	1,184	SH		SOLE		0	0	1,184
CVS HEALTH CORP	COM	126650100	208,554	2,806	SH		SOLE		0	0	2,806
DANAHER CORPORATION	COM	235851102	812,863	3,222	SH		SOLE		0	0	3,222
DEERE & CO	COM	244199105	244,344	591	SH		SOLE		0	0	591
DELTA AIR LINES INC DEL	COM NEW	247361702	318,226	9,113	SH		SOLE		0	0	9,113
DEVON ENERGY CORP NEW	COM	25179M103	459,809	9,085	SH		SOLE		0	0	9,085
DIAGEO PLC	SPON ADR NEW	25243Q205	813,004	4,481	SH		SOLE		0	0	4,481
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	411,432	14,301	SH		SOLE		0	0	14,301
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,683,121	37,883	SH		SOLE		0	0	37,883
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,330,208	52,912	SH		SOLE		0	0	52,912
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,106,070	60,441	SH		SOLE		0	0	60,441
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	440,081	6,066	SH		SOLE		0	0	6,066
DISNEY WALT CO	COM	254687106	923,145	9,219	SH		SOLE		0	0	9,219
DOLLAR GEN CORP NEW	COM	256677105	425,574	2,022	SH		SOLE		0	0	2,022
DOMINION ENERGY INC	COM	25746U109	274,163	4,904	SH		SOLE		0	0	4,904
DOVER CORP	COM	260003108	421,367	2,773	SH		SOLE		0	0	2,773
DOW INC	COM	260557103	273,211	4,984	SH		SOLE		0	0	4,984
DUKE ENERGY CORP NEW	COM NEW	26441C204	204,238	2,117	SH		SOLE		0	0	2,117
DUPONT DE NEMOURS INC	COM	26614N102	229,587	3,200	SH		SOLE		0	0	3,200
EATON CORP PLC	SHS	G29183103	211,408	1,227	SH		SOLE		0	0	1,227
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	239,717	30,694	SH		SOLE		0	0	30,694
EMERSON ELEC CO	COM	291011104	742,433	8,520	SH		SOLE		0	0	8,520
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,065,045	85,409	SH		SOLE		0	0	85,409
ENTERPRISE PRODS PARTNERS L	COM	293792107	220,819	8,526	SH		SOLE		0	0	8,526
EOG RES INC	COM	26875P101	782,206	6,825	SH		SOLE		0	0	6,825
ESSENTIAL UTILS INC	COM	29670G102	236,566	5,420	SH		SOLE		0	0	5,420
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	185,148	16,650	SH		SOLE		0	0	16,650
EXACT SCIENCES CORP	COM	30063P105	252,931	3,730	SH		SOLE		0	0	3,730
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,275,956	23,318	SH		SOLE		0	0	23,318
EXXON MOBIL CORP	COM	30231G102	7,416,645	67,633	SH		SOLE		0	0	67,633
FEDEX CORP	COM	31428X106	372,020	1,628	SH		SOLE		0	0	1,628
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	942,889	25,762	SH		SOLE		0	0	25,762
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	426,247	8,587	SH		SOLE		0	0	8,587
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,946,442	346,662	SH		SOLE		0	0	346,662
FIRST HORIZON CORPORATION	COM	320517105	295,539	16,622	SH		SOLE		0	0	16,622
FIRST SOLAR INC	COM	336433107	511,995	2,354	SH		SOLE		0	0	2,354
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	247,566	12,400	SH		SOLE		0	0	12,400
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	571,668	8,545	SH		SOLE		0	0	8,545
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	389,676	17,624	SH		SOLE		0	0	17,624
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,170,731	27,386	SH		SOLE		0	0	27,386
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	253,513	3,031	SH		SOLE		0	0	3,031
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	486,510	6,670	SH		SOLE		0	0	6,670
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,239,870	8,386	SH		SOLE		0	0	8,386
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,290,199	50,803	SH		SOLE		0	0	50,803
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,715,317	28,824	SH		SOLE		0	0	28,824
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	395,981	8,272	SH		SOLE		0	0	8,272
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,182,694	40,353	SH		SOLE		0	0	40,353
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	631,819	14,821	SH		SOLE		0	0	14,821
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	522,667	23,209	SH		SOLE		0	0	23,209
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	761,565	28,598	SH		SOLE		0	0	28,598
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	210,373	1,357	SH		SOLE		0	0	1,357
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,326,058	51,840	SH		SOLE		0	0	51,840
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	191,540	12,200	SH		SOLE		0	0	12,200
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	528,004	19,812	SH		SOLE		0	0	19,812
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	318,711	9,300	SH		SOLE		0	0	9,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	688,748	34,654	SH		SOLE		0	0	34,654
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	799,589	36,050	SH		SOLE		0	0	36,050
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	688,261	33,730	SH		SOLE		0	0	33,730
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,836,315	77,011	SH		SOLE		0	0	77,011
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	434,393	13,300	SH		SOLE		0	0	13,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	323,400	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	661,913	18,300	SH		SOLE		0	0	18,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	252,438	7,405	SH		SOLE		0	0	7,405
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	926,879	29,765	SH		SOLE		0	0	29,765
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,182,665	69,918	SH		SOLE		0	0	69,918
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	495,167	16,030	SH		SOLE		0	0	16,030
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,432,669	41,080	SH		SOLE		0	0	41,080
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,942,227	57,770	SH		SOLE		0	0	57,770
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	406,642	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	350,331	10,900	SH		SOLE		0	0	10,900
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	795,324	38,440	SH		SOLE		0	0	38,440
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5,039,945	134,830	SH		SOLE		0	0	134,830
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	550,406	15,089	SH		SOLE		0	0	15,089
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	462,722	13,034	SH		SOLE		0	0	13,034
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	285,538	7,110	SH		SOLE		0	0	7,110
FISERV INC	COM	337738108	1,582,983	14,005	SH		SOLE		0	0	14,005
FORD MTR CO DEL	COM	345370860	522,379	41,458	SH		SOLE		0	0	41,458
FORTINET INC	COM	34959E109	1,136,400	17,099	SH		SOLE		0	0	17,099
GARTNER INC	COM	366651107	1,023,569	3,142	SH		SOLE		0	0	3,142
GENERAL DYNAMICS CORP	COM	369550108	702,828	3,080	SH		SOLE		0	0	3,080
GENERAL ELECTRIC CO	COM NEW	369604301	291,770	3,052	SH		SOLE		0	0	3,052
GENUINE PARTS CO	COM	372460105	287,371	1,718	SH		SOLE		0	0	1,718
GLOBAL PMTS INC	COM	37940X102	1,230,343	11,692	SH		SOLE		0	0	11,692
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,167,107	30,150	SH		SOLE		0	0	30,150
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,294,848	42,150	SH		SOLE		0	0	42,150
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	204,023	10,237	SH		SOLE		0	0	10,237
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	286,757	11,245	SH		SOLE		0	0	11,245
GODADDY INC	CL A	380237107	876,839	11,282	SH		SOLE		0	0	11,282
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	209,171	2,089	SH		SOLE		0	0	2,089
GOLDMAN SACHS GROUP INC	COM	38141G104	483,713	1,479	SH		SOLE		0	0	1,479
GRAINGER W W INC	COM	384802104	349,795	508	SH		SOLE		0	0	508
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	232,539	14,381	SH		SOLE		0	0	14,381
GUIDEWIRE SOFTWARE INC	COM	40171V100	381,450	4,649	SH		SOLE		0	0	4,649
HERSHEY CO	COM	427866108	380,830	1,497	SH		SOLE		0	0	1,497
HOLOGIC INC	COM	436440101	271,556	3,365	SH		SOLE		0	0	3,365
HOME DEPOT INC	COM	437076102	2,221,155	7,520	SH		SOLE		0	0	7,520
HONEYWELL INTL INC	COM	438516106	840,426	4,389	SH		SOLE		0	0	4,389
HORMEL FOODS CORP	COM	440452100	1,776,408	44,544	SH		SOLE		0	0	44,544
IDEXX LABS INC	COM	45168D104	343,055	686	SH		SOLE		0	0	686
ILLINOIS TOOL WKS INC	COM	452308109	752,155	3,089	SH		SOLE		0	0	3,089
ILLUMINA INC	COM	452327109	347,197	1,493	SH		SOLE		0	0	1,493
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	3,746,488	152,359	SH		SOLE		0	0	152,359
INGLES MKTS INC	CL A	457030104	356,751	4,022	SH		SOLE		0	0	4,022
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,137,125	41,760	SH		SOLE		0	0	41,760
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	269,161	7,100	SH		SOLE		0	0	7,100
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	221,080	9,020	SH		SOLE		0	0	9,020
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	577,710	19,650	SH		SOLE		0	0	19,650
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	273,610	8,800	SH		SOLE		0	0	8,800
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,733,000	50,000	SH		SOLE		0	0	50,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	558,243	19,370	SH		SOLE		0	0	19,370
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,807,954	56,200	SH		SOLE		0	0	56,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	217,828	7,100	SH		SOLE		0	0	7,100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	514,755	15,500	SH		SOLE		0	0	15,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	311,640	9,800	SH		SOLE		0	0	9,800
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	260,590	8,480	SH		SOLE		0	0	8,480
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	317,870	11,950	SH		SOLE		0	0	11,950
INTEL CORP	COM	458140100	552,010	16,897	SH		SOLE		0	0	16,897
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	223,285	2,141	SH		SOLE		0	0	2,141
INTERDIGITAL INC	COM	45867G101	311,011	4,266	SH		SOLE		0	0	4,266
INTERNATIONAL BUSINESS MACHS	COM	459200101	992,567	7,570	SH		SOLE		0	0	7,570
INTERNATIONAL PAPER CO	COM	460146103	201,169	5,579	SH		SOLE		0	0	5,579
INTUITIVE SURGICAL INC	COM NEW	46120E602	447,328	1,751	SH		SOLE		0	0	1,751
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	319,596	6,443	SH		SOLE		0	0	6,443
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,151,506	48,505	SH		SOLE		0	0	48,505
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	244,943	3,925	SH		SOLE		0	0	3,925
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	880,748	10,934	SH		SOLE		0	0	10,934
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,823,969	40,282	SH		SOLE		0	0	40,282
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	636,211	4,058	SH		SOLE		0	0	4,058
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	298,099	960	SH		SOLE		0	0	960
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,834,110	12,682	SH		SOLE		0	0	12,682
INVESCO QQQ TR	UNIT SER 1	46090E103	3,227,105	10,055	SH		SOLE		0	0	10,055
IRIDIUM COMMUNICATIONS INC	COM	46269C102	358,265	5,785	SH		SOLE		0	0	5,785
ISHARES GOLD TR	ISHARES NEW	464285204	602,068	16,111	SH		SOLE		0	0	16,111
ISHARES INC	CORE MSCI EMKT	46434G103	256,240	5,252	SH		SOLE		0	0	5,252
ISHARES SILVER TR	ISHARES	46428Q109	1,507,965	68,172	SH		SOLE		0	0	68,172
ISHARES TR	0-3 MNTH TREASRY	46436E718	514,064	5,111	SH		SOLE		0	0	5,111
ISHARES TR	1 3 YR TREAS BD	464287457	1,904,984	23,186	SH		SOLE		0	0	23,186
ISHARES TR	20 YR TR BD ETF	464287432	575,143	5,407	SH		SOLE		0	0	5,407
ISHARES TR	7-10 YR TRSY BD	464287440	823,687	8,310	SH		SOLE		0	0	8,310
ISHARES TR	AGGRES ALLOC ETF	464289859	254,360	4,000	SH		SOLE		0	0	4,000
ISHARES TR	CORE DIV GRWTH	46434V621	595,732	11,917	SH		SOLE		0	0	11,917
ISHARES TR	CORE INTL AGGR	46435G672	9,285,523	189,694	SH		SOLE		0	0	189,694
ISHARES TR	CORE MSCI EAFE	46432F842	648,980	9,708	SH		SOLE		0	0	9,708
ISHARES TR	CORE MSCI TOTAL	46432F834	398,818	6,438	SH		SOLE		0	0	6,438
ISHARES TR	CORE S&P MCP ETF	464287507	614,886	2,458	SH		SOLE		0	0	2,458
ISHARES TR	CORE S&P SCP ETF	464287804	672,918	6,959	SH		SOLE		0	0	6,959
ISHARES TR	CORE S&P TTL STK	464287150	437,889	4,836	SH		SOLE		0	0	4,836
ISHARES TR	CORE S&P500 ETF	464287200	7,510,798	18,271	SH		SOLE		0	0	18,271
ISHARES TR	CORE US AGGBD ET	464287226	16,562,115	166,220	SH		SOLE		0	0	166,220
ISHARES TR	EAFE GRWTH ETF	464288885	372,565	3,977	SH		SOLE		0	0	3,977
ISHARES TR	ESG AWR MSCI USA	46435G425	482,226	5,331	SH		SOLE		0	0	5,331
ISHARES TR	ESG EAFE ETF	46436E759	280,073	4,700	SH		SOLE		0	0	4,700
ISHARES TR	FLTG RATE NT ETF	46429B655	499,435	9,911	SH		SOLE		0	0	9,911
ISHARES TR	IBOXX INV CP ETF	464287242	744,429	6,791	SH		SOLE		0	0	6,791
ISHARES TR	ISHARES BIOTECH	464287556	1,036,705	8,027	SH		SOLE		0	0	8,027
ISHARES TR	MBS ETF	464288588	457,316	4,827	SH		SOLE		0	0	4,827
ISHARES TR	MSCI EAFE ETF	464287465	1,633,552	22,840	SH		SOLE		0	0	22,840
ISHARES TR	MSCI EMG MKT ETF	464287234	315,992	8,008	SH		SOLE		0	0	8,008
ISHARES TR	MSCI USA MIN VOL	46429B697	203,255	2,794	SH		SOLE		0	0	2,794
ISHARES TR	NATIONAL MUN ETF	464288414	584,749	5,427	SH		SOLE		0	0	5,427
ISHARES TR	PFD AND INCM SEC	464288687	596,864	19,118	SH		SOLE		0	0	19,118
ISHARES TR	RUS 1000 GRW ETF	464287614	2,639,163	10,802	SH		SOLE		0	0	10,802
ISHARES TR	RUS 1000 VAL ETF	464287598	408,672	2,684	SH		SOLE		0	0	2,684
ISHARES TR	RUSSELL 2000 ETF	464287655	902,452	5,059	SH		SOLE		0	0	5,059
ISHARES TR	S&P 500 GRWT ETF	464287309	274,663	4,299	SH		SOLE		0	0	4,299
ISHARES TR	S&P MC 400VL ETF	464287705	311,085	3,027	SH		SOLE		0	0	3,027
ISHARES TR	S&P SML 600 GWT	464287887	418,871	3,810	SH		SOLE		0	0	3,810
ISHARES TR	SELECT DIVID ETF	464287168	1,794,708	15,316	SH		SOLE		0	0	15,316
ISHARES TR	SP SMCP600VL ETF	464287879	643,545	6,876	SH		SOLE		0	0	6,876
ISHARES TR	TIPS BD ETF	464287176	422,494	3,832	SH		SOLE		0	0	3,832
ISHARES TR	U.S. MED DVC ETF	464288810	636,862	11,798	SH		SOLE		0	0	11,798
ISHARES TR	U.S. TECH ETF	464287721	227,010	2,446	SH		SOLE		0	0	2,446
ISHARES TR	US AER DEF ETF	464288760	2,478,730	21,539	SH		SOLE		0	0	21,539
ISHARES TR	US TREAS BD ETF	46429B267	344,427	14,732	SH		SOLE		0	0	14,732
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	340,315	6,861	SH		SOLE		0	0	6,861
ISPECIMEN INC	COM	45032V108	14,070	10,500	SH		SOLE		0	0	10,500
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	202,092	3,701	SH		SOLE		0	0	3,701
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,831,597	56,272	SH		SOLE		0	0	56,272
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	955,106	18,805	SH		SOLE		0	0	18,805
JOHNSON & JOHNSON	COM	478160104	4,787,300	30,884	SH		SOLE		0	0	30,884
JPMORGAN CHASE & CO	COM	46625H100	1,865,658	14,317	SH		SOLE		0	0	14,317
KIMBERLY-CLARK CORP	COM	494368103	279,781	2,085	SH		SOLE		0	0	2,085
KLA CORP	COM NEW	482480100	414,180	1,035	SH		SOLE		0	0	1,035
KRAFT HEINZ CO	COM	500754106	494,866	12,797	SH		SOLE		0	0	12,797
L3HARRIS TECHNOLOGIES INC	COM	502431109	286,789	1,461	SH		SOLE		0	0	1,461
LAM RESEARCH CORP	COM	512807108	444,379	836	SH		SOLE		0	0	836
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	733,926	18,405	SH		SOLE		0	0	18,405
LAUDER ESTEE COS INC	CL A	518439104	326,444	1,325	SH		SOLE		0	0	1,325
LILLY ELI & CO	COM	532457108	624,187	1,814	SH		SOLE		0	0	1,814
LINDE PLC	SHS	G54950103	205,887	577	SH		SOLE		0	0	577
LOCKHEED MARTIN CORP	COM	539830109	1,804,423	3,813	SH		SOLE		0	0	3,813
LOWES COS INC	COM	548661107	1,433,887	7,170	SH		SOLE		0	0	7,170
LUCID GROUP INC	COM	549498103	86,133	10,713	SH		SOLE		0	0	10,713
MACYS INC	COM	55616P104	179,657	10,272	SH		SOLE		0	0	10,272
MARATHON PETE CORP	COM	56585A102	350,978	2,603	SH		SOLE		0	0	2,603
MARKEL CORP	COM	570535104	1,237,815	969	SH		SOLE		0	0	969
MARSH & MCLENNAN COS INC	COM	571748102	344,978	2,064	SH		SOLE		0	0	2,064
MARTIN MARIETTA MATLS INC	COM	573284106	688,184	1,928	SH		SOLE		0	0	1,928
MASTERCARD INCORPORATED	CL A	57636Q104	1,187,654	3,268	SH		SOLE		0	0	3,268
MATINAS BIOPHARMA HLDGS INC	COM	576810105	188,388	400,826	SH		SOLE		0	0	400,826
MCCORMICK & CO INC	COM NON VTG	579780206	661,654	7,952	SH		SOLE		0	0	7,952
MCDONALDS CORP	COM	580135101	2,100,778	7,506	SH		SOLE		0	0	7,506
MCKESSON CORP	COM	58155Q103	661,290	1,857	SH		SOLE		0	0	1,857
MEDTRONIC PLC	SHS	G5960L103	1,064,170	13,199	SH		SOLE		0	0	13,199
MERCK & CO INC	COM	58933Y105	3,305,854	31,070	SH		SOLE		0	0	31,070
META PLATFORMS INC	CL A	30303M102	1,200,852	5,666	SH		SOLE		0	0	5,666
MICROSOFT CORP	COM	594918104	6,415,151	22,247	SH		SOLE		0	0	22,247
MIDDLESEX WTR CO	COM	596680108	814,713	10,429	SH		SOLE		0	0	10,429
MONDELEZ INTL INC	CL A	609207105	601,850	8,627	SH		SOLE		0	0	8,627
MONSTER BEVERAGE CORP NEW	COM	61174X109	205,130	3,798	SH		SOLE		0	0	3,798
MORGAN STANLEY	COM NEW	617446448	421,552	4,797	SH		SOLE		0	0	4,797
MOTOROLA SOLUTIONS INC	COM NEW	620076307	244,138	853	SH		SOLE		0	0	853
NETFLIX INC	COM	64110L106	624,628	1,808	SH		SOLE		0	0	1,808
NEW GOLD INC CDA	COM	644535106	11,000	10,000	SH		SOLE		0	0	10,000
NEW JERSEY RES CORP	COM	646025106	232,177	4,364	SH		SOLE		0	0	4,364
NEXTERA ENERGY INC	COM	65339F101	714,839	9,273	SH		SOLE		0	0	9,273
NIKE INC	CL B	654106103	778,640	6,348	SH		SOLE		0	0	6,348
NOKIA CORP	SPONSORED ADR	654902204	90,344	18,400	SH		SOLE		0	0	18,400
NORTHROP GRUMMAN CORP	COM	666807102	731,316	1,581	SH		SOLE		0	0	1,581
NOVARTIS AG	SPONSORED ADR	66987V109	222,364	2,417	SH		SOLE		0	0	2,417
NUCOR CORP	COM	670346105	416,051	2,693	SH		SOLE		0	0	2,693
NVIDIA CORPORATION	COM	67066G104	6,068,382	21,847	SH		SOLE		0	0	21,847
OMNICOM GROUP INC	COM	681919106	305,756	3,241	SH		SOLE		0	0	3,241
ORACLE CORP	COM	68389X105	402,812	4,335	SH		SOLE		0	0	4,335
OREILLY AUTOMOTIVE INC	COM	67103H107	1,519,687	1,790	SH		SOLE		0	0	1,790
PACER FDS TR	US CASH COWS 100	69374H881	3,512,781	74,820	SH		SOLE		0	0	74,820
PALO ALTO NETWORKS INC	COM	697435105	658,343	3,296	SH		SOLE		0	0	3,296
PARKER-HANNIFIN CORP	COM	701094104	681,289	2,024	SH		SOLE		0	0	2,024
PENTAIR PLC	SHS	G7S00T104	345,767	6,256	SH		SOLE		0	0	6,256
PEPSICO INC	COM	713448108	1,604,375	8,794	SH		SOLE		0	0	8,794
PFIZER INC	COM	717081103	1,006,756	24,676	SH		SOLE		0	0	24,676
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,827,921	77,645	SH		SOLE		0	0	77,645
PHILIP MORRIS INTL INC	COM	718172109	539,115	5,544	SH		SOLE		0	0	5,544
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	969,440	10,217	SH		SOLE		0	0	10,217
PIMCO INCOME STRATEGY FD II	COM	72201J104	273,301	38,117	SH		SOLE		0	0	38,117
PNC FINL SVCS GROUP INC	COM	693475105	273,145	2,146	SH		SOLE		0	0	2,146
PRICE T ROWE GROUP INC	COM	74144T108	341,103	3,021	SH		SOLE		0	0	3,021
PROCTER AND GAMBLE CO	COM	742718109	3,781,808	25,433	SH		SOLE		0	0	25,433
PROLOGIS INC.	COM	74340W103	236,795	1,898	SH		SOLE		0	0	1,898
PROSHARES TR	PSHS ULT S&P 500	74347R107	274,761	5,473	SH		SOLE		0	0	5,473
PROSHARES TR	PSHS ULTRA QQQ	74347R206	237,400	4,789	SH		SOLE		0	0	4,789
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,128,014	12,363	SH		SOLE		0	0	12,363
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,137,578	40,254	SH		SOLE		0	0	40,254
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	836,920	13,402	SH		SOLE		0	0	13,402
QUALCOMM INC	COM	747525103	592,096	4,641	SH		SOLE		0	0	4,641
RANGE RES CORP	COM	75281A109	211,178	7,978	SH		SOLE		0	0	7,978
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	583,349	5,957	SH		SOLE		0	0	5,957
REALTY INCOME CORP	COM	756109104	293,392	4,634	SH		SOLE		0	0	4,634
REGENERON PHARMACEUTICALS	COM	75886F107	223,494	272	SH		SOLE		0	0	272
RIO TINTO PLC	SPONSORED ADR	767204100	5,527,093	80,570	SH		SOLE		0	0	80,570
ROSS STORES INC	COM	778296103	1,128,012	10,629	SH		SOLE		0	0	10,629
S&P GLOBAL INC	COM	78409V104	1,019,469	2,952	SH		SOLE		0	0	2,952
SALESFORCE INC	COM	79466L302	292,898	1,466	SH		SOLE		0	0	1,466
SAMSARA INC	COM CL A	79589L106	285,901	14,498	SH		SOLE		0	0	14,498
SCHWAB CHARLES CORP	COM	808513105	330,680	6,313	SH		SOLE		0	0	6,313
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,507,618	183,834	SH		SOLE		0	0	183,834
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,733,444	337,168	SH		SOLE		0	0	337,168
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,428,048	131,357	SH		SOLE		0	0	131,357
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,100,776	35,202	SH		SOLE		0	0	35,202
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	674,286	13,820	SH		SOLE		0	0	13,820
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,216,671	109,021	SH		SOLE		0	0	109,021
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,681,576	378,370	SH		SOLE		0	0	378,370
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,486,742	360,392	SH		SOLE		0	0	360,392
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	298,214	4,547	SH		SOLE		0	0	4,547
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,846,649	389,635	SH		SOLE		0	0	389,635
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,434,903	65,363	SH		SOLE		0	0	65,363
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,422,556	200,872	SH		SOLE		0	0	200,872
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	636,159	11,866	SH		SOLE		0	0	11,866
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,074,690	12,975	SH		SOLE		0	0	12,975
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	202,957	6,313	SH		SOLE		0	0	6,313
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	366,515	2,451	SH		SOLE		0	0	2,451
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,966,026	39,701	SH		SOLE		0	0	39,701
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	631,951	4,882	SH		SOLE		0	0	4,882
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	243,350	2,405	SH		SOLE		0	0	2,405
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	277,361	4,098	SH		SOLE		0	0	4,098
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,051,110	6,961	SH		SOLE		0	0	6,961
SHERWIN WILLIAMS CO	COM	824348106	521,877	2,310	SH		SOLE		0	0	2,310
SHOPIFY INC	CL A	82509L107	658,360	13,733	SH		SOLE		0	0	13,733
SMART SAND INC	COM	83191H107	286,000	162,500	SH		SOLE		0	0	162,500
SNAP ON INC	COM	833034101	308,586	1,250	SH		SOLE		0	0	1,250
SNOWFLAKE INC	CL A	833445109	372,302	2,413	SH		SOLE		0	0	2,413
SOFI TECHNOLOGIES INC	COM	83406F102	61,544	10,139	SH		SOLE		0	0	10,139
SOUTHERN CO	COM	842587107	3,047,796	43,803	SH		SOLE		0	0	43,803
SPDR GOLD TR	GOLD SHS	78463V107	1,646,232	8,985	SH		SOLE		0	0	8,985
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	374,580	11,662	SH		SOLE		0	0	11,662
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,924,202	21,798	SH		SOLE		0	0	21,798
SPDR SER TR	GLB DOW ETF	78464A706	591,592	5,500	SH		SOLE		0	0	5,500
SPDR SER TR	HLTH CR EQUIP	78464A581	509,613	5,444	SH		SOLE		0	0	5,444
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	957,895	20,145	SH		SOLE		0	0	20,145
SPDR SER TR	PORTFOLIO LN TSR	78464A664	311,892	10,100	SH		SOLE		0	0	10,100
SPDR SER TR	PRTFLO S&P500 GW	78464A409	269,893	4,875	SH		SOLE		0	0	4,875
SPDR SER TR	PRTFLO S&P500 HI	78468R788	776,490	20,434	SH		SOLE		0	0	20,434
SPDR SER TR	RUSSELL YIELD	78468R770	227,465	2,412	SH		SOLE		0	0	2,412
SPDR SER TR	S&P 600 SML CAP	78464A813	257,972	3,070	SH		SOLE		0	0	3,070
SPDR SER TR	S&P DIVID ETF	78464A763	371,085	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	S&P KENSHO NEW	78468R648	265,344	6,214	SH		SOLE		0	0	6,214
SPDR SER TR	SSGA US LRG ETF	78468R804	3,906,758	28,558	SH		SOLE		0	0	28,558
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,776,500	93,945	SH		SOLE		0	0	93,945
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	175,824	14,400	SH		SOLE		0	0	14,400
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,693,757	333,750	SH		SOLE		0	0	333,750
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,103,208	75,913	SH		SOLE		0	0	75,913
STARBUCKS CORP	COM	855244109	550,812	5,289	SH		SOLE		0	0	5,289
STATE STR CORP	COM	857477103	294,434	3,890	SH		SOLE		0	0	3,890
STERIS PLC	SHS USD	G8473T100	728,669	3,801	SH		SOLE		0	0	3,801
SYSCO CORP	COM	871829107	652,713	8,451	SH		SOLE		0	0	8,451
TARGET CORP	COM	87612E106	1,205,572	7,272	SH		SOLE		0	0	7,272
TECHNIPFMC PLC	COM	G87110105	148,853	10,905	SH		SOLE		0	0	10,905
TELEFLEX INCORPORATED	COM	879369106	916,566	3,609	SH		SOLE		0	0	3,609
TESLA INC	COM	88160R101	8,896,938	42,885	SH		SOLE		0	0	42,885
TEXAS INSTRS INC	COM	882508104	1,116,064	5,996	SH		SOLE		0	0	5,996
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,463,744	2,538	SH		SOLE		0	0	2,538
TIDAL ETF TR	SP FDS S&P 500	886364801	276,109	9,521	SH		SOLE		0	0	9,521
TJX COS INC NEW	COM	872540109	2,194,611	28,005	SH		SOLE		0	0	28,005
TRACTOR SUPPLY CO	COM	892356106	541,130	2,302	SH		SOLE		0	0	2,302
TRANSUNION	COM	89400J107	452,230	7,274	SH		SOLE		0	0	7,274
TRUIST FINL CORP	COM	89832Q109	260,390	7,637	SH		SOLE		0	0	7,637
ULTA BEAUTY INC	COM	90384S303	500,925	918	SH		SOLE		0	0	918
UNION PAC CORP	COM	907818108	671,980	3,334	SH		SOLE		0	0	3,334
UNITED PARCEL SERVICE INC	CL B	911312106	970,852	5,003	SH		SOLE		0	0	5,003
UNITEDHEALTH GROUP INC	COM	91324P102	1,395,256	2,949	SH		SOLE		0	0	2,949
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	487,119	17,385	SH		SOLE		0	0	17,385
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,800,555	148,394	SH		SOLE		0	0	148,394
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,523,063	63,875	SH		SOLE		0	0	63,875
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	209,858	797	SH		SOLE		0	0	797
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	277,828	3,620	SH		SOLE		0	0	3,620
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,440,975	18,839	SH		SOLE		0	0	18,839
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,961,429	40,111	SH		SOLE		0	0	40,111
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	509,138	10,407	SH		SOLE		0	0	10,407
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,154,033	4,626	SH		SOLE		0	0	4,626
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,510,369	7,750	SH		SOLE		0	0	7,750
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	916,020	6,832	SH		SOLE		0	0	6,832
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,542,014	12,052	SH		SOLE		0	0	12,052
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,974,534	23,778	SH		SOLE		0	0	23,778
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,636,469	4,352	SH		SOLE		0	0	4,352
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,075,361	6,773	SH		SOLE		0	0	6,773
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,057,861	26,682	SH		SOLE		0	0	26,682
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	345,813	1,598	SH		SOLE		0	0	1,598
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,971,654	127,250	SH		SOLE		0	0	127,250
VANGUARD INDEX FDS	VALUE ETF	922908744	5,079,531	36,779	SH		SOLE		0	0	36,779
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,821,850	34,072	SH		SOLE		0	0	34,072
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,492,609	111,203	SH		SOLE		0	0	111,203
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	722,443	7,845	SH		SOLE		0	0	7,845
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,157,579	66,031	SH		SOLE		0	0	66,031
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	305,684	3,810	SH		SOLE		0	0	3,810
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	439,635	7,510	SH		SOLE		0	0	7,510
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	359,267	4,713	SH		SOLE		0	0	4,713
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	450,556	6,251	SH		SOLE		0	0	6,251
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,712,238	56,569	SH		SOLE		0	0	56,569
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,551,061	46,207	SH		SOLE		0	0	46,207
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,064,093	89,973	SH		SOLE		0	0	89,973
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,469,349	13,927	SH		SOLE		0	0	13,927
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	780,573	10,594	SH		SOLE		0	0	10,594
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	308,015	4,972	SH		SOLE		0	0	4,972
VANGUARD WORLD FD	ESG US STK ETF	921910733	672,258	9,375	SH		SOLE		0	0	9,375
VANGUARD WORLD FD	EXTENDED DUR	921910709	280,726	3,101	SH		SOLE		0	0	3,101
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,589,680	11,106	SH		SOLE		0	0	11,106
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	418,829	4,146	SH		SOLE		0	0	4,146
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,109,900	10,317	SH		SOLE		0	0	10,317
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,270,457	5,031	SH		SOLE		0	0	5,031
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,881,589	9,723	SH		SOLE		0	0	9,723
VANGUARD WORLD FDS	ENERGY ETF	92204A306	523,755	4,585	SH		SOLE		0	0	4,585
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	246,418	3,164	SH		SOLE		0	0	3,164
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,095,379	4,594	SH		SOLE		0	0	4,594
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,397,945	6,221	SH		SOLE		0	0	6,221
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,005,024	11,276	SH		SOLE		0	0	11,276
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	960,314	6,510	SH		SOLE		0	0	6,510
VEEVA SYS INC	CL A COM	922475108	377,872	2,056	SH		SOLE		0	0	2,056
VERISK ANALYTICS INC	COM	92345Y106	417,424	2,166	SH		SOLE		0	0	2,166
VERIZON COMMUNICATIONS INC	COM	92343V104	1,601,574	41,186	SH		SOLE		0	0	41,186
VISA INC	COM CL A	92826C839	1,523,929	6,751	SH		SOLE		0	0	6,751
VMWARE INC	CL A COM	928563402	230,723	1,848	SH		SOLE		0	0	1,848
WALMART INC	COM	931142103	1,513,595	10,263	SH		SOLE		0	0	10,263
WARNER BROS DISCOVERY INC	COM SER A	934423104	199,441	13,208	SH		SOLE		0	0	13,208
WASTE MGMT INC DEL	COM	94106L109	229,582	1,401	SH		SOLE		0	0	1,401
WEC ENERGY GROUP INC	COM	92939U106	368,969	3,887	SH		SOLE		0	0	3,887
WELLS FARGO CO NEW	COM	949746101	251,464	6,727	SH		SOLE		0	0	6,727
WEYERHAEUSER CO MTN BE	COM NEW	962166104	304,570	10,109	SH		SOLE		0	0	10,109
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,502,359	1,090	SH		SOLE		0	0	1,090
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,188,114	43,526	SH		SOLE		0	0	43,526
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,267,319	52,086	SH		SOLE		0	0	52,086
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,240,213	15,075	SH		SOLE		0	0	15,075
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,929,443	176,681	SH		SOLE		0	0	176,681
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,536,533	110,702	SH		SOLE		0	0	110,702
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,424,021	151,167	SH		SOLE		0	0	151,167
WP CAREY INC	COM	92936U109	372,533	4,810	SH		SOLE		0	0	4,810