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
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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	23,814	13,608	SH		SOLE		13,608	0	0
3M CO	COM	88579Y101	630,264	6,297	SH		SOLE		6,297	0	0
ABBOTT LABS	COM	002824100	1,193,684	10,949	SH		SOLE		10,949	0	0
ABBVIE INC	COM	00287Y109	2,366,495	17,565	SH		SOLE		17,565	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	871,936	2,826	SH		SOLE		2,826	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	852,798	1,744	SH		SOLE		1,744	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	252,425	2,216	SH		SOLE		2,216	0	0
AFLAC INC	COM	001055102	989,934	14,182	SH		SOLE		14,182	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	266,673	9,650	SH		SOLE		9,650	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	543,287	17,300	SH		SOLE		17,300	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	382,160	13,600	SH		SOLE		13,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,192,480	3,981	SH		SOLE		3,981	0	0
ALLSTATE CORP	COM	020002101	259,352	2,379	SH		SOLE		2,379	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,924,178	16,075	SH		SOLE		16,075	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,860,177	31,910	SH		SOLE		31,910	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,916,820	48,886	SH		SOLE		48,886	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	838,505	18,177	SH		SOLE		18,177	0	0
ALTRIA GROUP INC	COM	02209S103	417,939	9,226	SH		SOLE		9,226	0	0
AMAZON COM INC	COM	023135106	9,558,278	73,322	SH		SOLE		73,322	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	774,704	3,995	SH		SOLE		3,995	0	0
AMETEK INC	COM	031100100	608,650	3,760	SH		SOLE		3,760	0	0
AMGEN INC	COM	031162100	538,100	2,424	SH		SOLE		2,424	0	0
APPLE INC	COM	037833100	27,844,178	143,549	SH		SOLE		143,549	0	0
ARGENX SE	SPONSORED ADR	04016X101	309,056	793	SH		SOLE		793	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	437,360	9,908	SH		SOLE		9,908	0	0
AT&T INC	COM	00206R102	698,860	43,816	SH		SOLE		43,816	0	0
AUTODESK INC	COM	052769106	311,007	1,520	SH		SOLE		1,520	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	776,940	3,535	SH		SOLE		3,535	0	0
AUTOZONE INC	COM	053332102	261,803	105	SH		SOLE		105	0	0
BALL CORP	COM	058498106	399,023	6,855	SH		SOLE		6,855	0	0
BANK AMERICA CORP	COM	060505104	771,092	26,877	SH		SOLE		26,877	0	0
BECTON DICKINSON & CO	COM	075887109	1,045,904	3,962	SH		SOLE		3,962	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,086,274	6,118	SH		SOLE		6,118	0	0
BLACKROCK INC	COM	09247X101	392,919	569	SH		SOLE		569	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	870,894	83,419	SH		SOLE		83,419	0	0
BLACKSTONE INC	COM	09260D107	227,527	2,447	SH		SOLE		2,447	0	0
BOEING CO	COM	097023105	516,078	2,444	SH		SOLE		2,444	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	603,072	9,430	SH		SOLE		9,430	0	0
BROADCOM INC	COM	11135F101	1,545,502	1,782	SH		SOLE		1,782	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	288,695	1,743	SH		SOLE		1,743	0	0
C3 AI INC	CL A	12468P104	251,185	6,895	SH		SOLE		6,895	0	0
CANO HEALTH INC	COM CL A	13781Y103	13,900	10,000	SH		SOLE		10,000	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,788,413	238,304	SH		SOLE		238,304	0	0
CDW CORP	COM	12514G108	1,208,575	6,586	SH		SOLE		6,586	0	0
CHEVRON CORP NEW	COM	166764100	1,945,772	12,366	SH		SOLE		12,366	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,944,388	909	SH		SOLE		909	0	0
CHUBB LIMITED	COM	H1467J104	2,016,637	10,473	SH		SOLE		10,473	0	0
CISCO SYS INC	COM	17275R102	1,097,175	21,206	SH		SOLE		21,206	0	0
CITIGROUP INC	COM NEW	172967424	295,247	6,413	SH		SOLE		6,413	0	0
CLOROX CO DEL	COM	189054109	573,722	3,607	SH		SOLE		3,607	0	0
COCA COLA CO	COM	191216100	1,898,302	31,523	SH		SOLE		31,523	0	0
COLGATE PALMOLIVE CO	COM	194162103	452,869	5,878	SH		SOLE		5,878	0	0
COMCAST CORP NEW	CL A	20030N101	872,580	21,001	SH		SOLE		21,001	0	0
CONOCOPHILLIPS	COM	20825C104	323,243	3,120	SH		SOLE		3,120	0	0
CONSOLIDATED EDISON INC	COM	209115104	348,649	3,857	SH		SOLE		3,857	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	129,389	16,174	SH		SOLE		16,174	0	0
CORNING INC	COM	219350105	276,292	7,885	SH		SOLE		7,885	0	0
COSTCO WHSL CORP NEW	COM	22160K105	861,952	1,601	SH		SOLE		1,601	0	0
CSX CORP	COM	126408103	872,608	25,590	SH		SOLE		25,590	0	0
CUMMINS INC	COM	231021106	303,075	1,236	SH		SOLE		1,236	0	0
CVS HEALTH CORP	COM	126650100	223,094	3,227	SH		SOLE		3,227	0	0
DANAHER CORPORATION	COM	235851102	765,990	3,192	SH		SOLE		3,192	0	0
DEERE & CO	COM	244199105	235,887	582	SH		SOLE		582	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	446,068	9,383	SH		SOLE		9,383	0	0
DEVON ENERGY CORP NEW	COM	25179M103	439,852	9,099	SH		SOLE		9,099	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	775,447	4,470	SH		SOLE		4,470	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	483,064	15,588	SH		SOLE		15,588	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	215,435	7,935	SH		SOLE		7,935	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,800,410	37,384	SH		SOLE		37,384	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,518,725	57,224	SH		SOLE		57,224	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	460,481	5,982	SH		SOLE		5,982	0	0
DISNEY WALT CO	COM	254687106	803,304	8,998	SH		SOLE		8,998	0	0
DOLLAR GEN CORP NEW	COM	256677105	394,281	2,322	SH		SOLE		2,322	0	0
DOMINION ENERGY INC	COM	25746U109	248,533	4,799	SH		SOLE		4,799	0	0
DOVER CORP	COM	260003108	417,067	2,825	SH		SOLE		2,825	0	0
DOW INC	COM	260557103	249,726	4,689	SH		SOLE		4,689	0	0
DUPONT DE NEMOURS INC	COM	26614N102	216,847	3,035	SH		SOLE		3,035	0	0
EATON CORP PLC	SHS	G29183103	252,417	1,255	SH		SOLE		1,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	244,664	30,892	SH		SOLE		30,892	0	0
EMERSON ELEC CO	COM	291011104	855,427	9,464	SH		SOLE		9,464	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,089,481	85,786	SH		SOLE		85,786	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	226,505	8,596	SH		SOLE		8,596	0	0
EOG RES INC	COM	26875P101	593,274	5,184	SH		SOLE		5,184	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	146,797	15,650	SH		SOLE		15,650	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,351,790	23,084	SH		SOLE		23,084	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	212,947	1,431	SH		SOLE		1,431	0	0
EXXON MOBIL CORP	COM	30231G102	7,210,921	67,235	SH		SOLE		67,235	0	0
FEDEX CORP	COM	31428X106	402,214	1,622	SH		SOLE		1,622	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,040,141	25,842	SH		SOLE		25,842	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	428,121	8,596	SH		SOLE		8,596	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,273,208	358,283	SH		SOLE		358,283	0	0
FIRST HORIZON CORPORATION	COM	320517105	187,555	16,642	SH		SOLE		16,642	0	0
FIRST SOLAR INC	COM	336433107	449,563	2,365	SH		SOLE		2,365	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	247,752	12,400	SH		SOLE		12,400	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	616,338	8,116	SH		SOLE		8,116	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	372,311	17,365	SH		SOLE		17,365	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,244,303	27,402	SH		SOLE		27,402	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	268,493	3,031	SH		SOLE		3,031	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	508,292	6,770	SH		SOLE		6,770	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,327,880	8,147	SH		SOLE		8,147	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,414,840	51,478	SH		SOLE		51,478	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,459,079	24,559	SH		SOLE		24,559	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	394,326	8,272	SH		SOLE		8,272	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,401,130	40,933	SH		SOLE		40,933	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	670,903	14,690	SH		SOLE		14,690	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	518,190	22,259	SH		SOLE		22,259	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	754,056	27,928	SH		SOLE		27,928	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	201,073	1,313	SH		SOLE		1,313	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,463,843	52,311	SH		SOLE		52,311	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	241,466	15,700	SH		SOLE		15,700	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	562,877	19,883	SH		SOLE		19,883	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	337,590	9,300	SH		SOLE		9,300	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	689,234	33,654	SH		SOLE		33,654	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	728,243	32,730	SH		SOLE		32,730	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	853,782	35,610	SH		SOLE		35,610	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,070,107	78,791	SH		SOLE		78,791	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	411,592	12,000	SH		SOLE		12,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	953,404	29,165	SH		SOLE		29,165	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	353,690	8,535	SH		SOLE		8,535	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	346,992	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	653,247	19,910	SH		SOLE		19,910	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	681,720	17,480	SH		SOLE		17,480	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,281,424	69,918	SH		SOLE		69,918	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,527,765	41,080	SH		SOLE		41,080	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,033,761	57,080	SH		SOLE		57,080	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	436,801	11,500	SH		SOLE		11,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	364,605	10,900	SH		SOLE		10,900	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	815,397	38,440	SH		SOLE		38,440	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5,282,280	132,604	SH		SOLE		132,604	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	532,457	13,787	SH		SOLE		13,787	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	440,720	12,959	SH		SOLE		12,959	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	266,999	6,660	SH		SOLE		6,660	0	0
FISERV INC	COM	337738108	1,725,858	13,681	SH		SOLE		13,681	0	0
FORD MTR CO DEL	COM	345370860	524,414	34,661	SH		SOLE		34,661	0	0
FORTINET INC	COM	34959E109	1,265,603	16,743	SH		SOLE		16,743	0	0
GARTNER INC	COM	366651107	1,058,637	3,022	SH		SOLE		3,022	0	0
GENERAL DYNAMICS CORP	COM	369550108	671,061	3,119	SH		SOLE		3,119	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	325,279	2,961	SH		SOLE		2,961	0	0
GENUINE PARTS CO	COM	372460105	304,540	1,800	SH		SOLE		1,800	0	0
GLOBAL PMTS INC	COM	37940X102	1,153,700	11,710	SH		SOLE		11,710	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,014,668	26,950	SH		SOLE		26,950	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,021,407	39,300	SH		SOLE		39,300	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	200,443	9,237	SH		SOLE		9,237	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	320,537	11,153	SH		SOLE		11,153	0	0
GODADDY INC	CL A	380237107	841,306	11,198	SH		SOLE		11,198	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	211,381	2,112	SH		SOLE		2,112	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	484,400	1,502	SH		SOLE		1,502	0	0
GRAINGER W W INC	COM	384802104	407,732	517	SH		SOLE		517	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	233,539	14,688	SH		SOLE		14,688	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	334,980	4,403	SH		SOLE		4,403	0	0
HERSHEY CO	COM	427866108	371,252	1,487	SH		SOLE		1,487	0	0
HOLOGIC INC	COM	436440101	272,869	3,370	SH		SOLE		3,370	0	0
HOME DEPOT INC	COM	437076102	2,413,786	7,770	SH		SOLE		7,770	0	0
HONEYWELL INTL INC	COM	438516106	936,120	4,511	SH		SOLE		4,511	0	0
HORMEL FOODS CORP	COM	440452100	1,895,384	47,125	SH		SOLE		47,125	0	0
IDEXX LABS INC	COM	45168D104	326,952	651	SH		SOLE		651	0	0
ILLINOIS TOOL WKS INC	COM	452308109	781,012	3,122	SH		SOLE		3,122	0	0
ILLUMINA INC	COM	452327109	263,048	1,403	SH		SOLE		1,403	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	3,527,745	144,817	SH		SOLE		144,817	0	0
INGLES MKTS INC	CL A	457030104	386,885	4,681	SH		SOLE		4,681	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,202,338	43,110	SH		SOLE		43,110	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	284,207	7,100	SH		SOLE		7,100	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	224,779	9,020	SH		SOLE		9,020	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	609,410	19,722	SH		SOLE		19,722	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	288,024	8,800	SH		SOLE		8,800	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,855,470	50,000	SH		SOLE		50,000	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	544,205	15,500	SH		SOLE		15,500	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,893,146	56,060	SH		SOLE		56,060	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	560,285	18,770	SH		SOLE		18,770	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	232,241	7,100	SH		SOLE		7,100	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	332,318	9,800	SH		SOLE		9,800	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	271,211	8,480	SH		SOLE		8,480	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	329,103	11,950	SH		SOLE		11,950	0	0
INTEL CORP	COM	458140100	558,143	16,691	SH		SOLE		16,691	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	242,104	2,141	SH		SOLE		2,141	0	0
INTERDIGITAL INC	COM	45867G101	409,204	4,238	SH		SOLE		4,238	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,043,033	7,795	SH		SOLE		7,795	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	575,827	1,684	SH		SOLE		1,684	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	311,855	6,282	SH		SOLE		6,282	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,021,611	45,005	SH		SOLE		45,005	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	972,450	11,512	SH		SOLE		11,512	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,878,350	40,282	SH		SOLE		40,282	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	647,725	3,958	SH		SOLE		3,958	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	314,757	900	SH		SOLE		900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	237,720	2,150	SH		SOLE		2,150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,749,890	11,694	SH		SOLE		11,694	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,621,048	9,802	SH		SOLE		9,802	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	340,915	5,488	SH		SOLE		5,488	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	640,573	17,603	SH		SOLE		17,603	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	335,322	6,803	SH		SOLE		6,803	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,484,673	71,071	SH		SOLE		71,071	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	483,427	4,804	SH		SOLE		4,804	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	733,247	9,044	SH		SOLE		9,044	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,336,733	12,986	SH		SOLE		12,986	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,087,143	31,958	SH		SOLE		31,958	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	265,360	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	604,359	11,728	SH		SOLE		11,728	0	0
ISHARES TR	CORE INTL AGGR	46435G672	9,649,948	195,779	SH		SOLE		195,779	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	655,351	9,709	SH		SOLE		9,709	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	411,017	6,564	SH		SOLE		6,564	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	635,879	2,432	SH		SOLE		2,432	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	656,231	6,585	SH		SOLE		6,585	0	0
ISHARES TR	CORE S&P TTL STK	464287150	487,220	4,980	SH		SOLE		4,980	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,139,027	18,261	SH		SOLE		18,261	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16,599,478	169,469	SH		SOLE		169,469	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	377,537	3,957	SH		SOLE		3,957	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	521,212	5,348	SH		SOLE		5,348	0	0
ISHARES TR	ESG EAFE ETF	46436E759	315,027	5,172	SH		SOLE		5,172	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	505,020	9,937	SH		SOLE		9,937	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	235,629	3,139	SH		SOLE		3,139	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	737,315	6,818	SH		SOLE		6,818	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,000,766	7,883	SH		SOLE		7,883	0	0
ISHARES TR	MBS ETF	464288588	450,881	4,834	SH		SOLE		4,834	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,651,299	22,777	SH		SOLE		22,777	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	592,856	5,555	SH		SOLE		5,555	0	0
ISHARES TR	PFD AND INCM SEC	464288687	609,737	19,713	SH		SOLE		19,713	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,971,913	10,800	SH		SOLE		10,800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	423,775	2,685	SH		SOLE		2,685	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,197,065	6,392	SH		SOLE		6,392	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	302,994	4,299	SH		SOLE		4,299	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	359,635	3,357	SH		SOLE		3,357	0	0
ISHARES TR	S&P SML 600 GWT	464287887	509,715	4,435	SH		SOLE		4,435	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,677,279	14,804	SH		SOLE		14,804	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	616,915	6,488	SH		SOLE		6,488	0	0
ISHARES TR	TIPS BD ETF	464287176	410,328	3,813	SH		SOLE		3,813	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	653,938	11,582	SH		SOLE		11,582	0	0
ISHARES TR	U.S. TECH ETF	464287721	266,420	2,447	SH		SOLE		2,447	0	0
ISHARES TR	US AER DEF ETF	464288760	2,492,857	21,367	SH		SOLE		21,367	0	0
ISHARES TR	US TREAS BD ETF	46429B267	337,014	14,717	SH		SOLE		14,717	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	256,490	5,159	SH		SOLE		5,159	0	0
ISPECIMEN INC	COM	45032V108	15,015	10,500	SH		SOLE		10,500	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	205,140	3,708	SH		SOLE		3,708	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,552,630	50,910	SH		SOLE		50,910	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	920,057	18,165	SH		SOLE		18,165	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,826,523	217,182	SH		SOLE		217,182	0	0
JOHNSON & JOHNSON	COM	478160104	6,473,922	39,113	SH		SOLE		39,113	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,014,938	13,854	SH		SOLE		13,854	0	0
KIMBERLY-CLARK CORP	COM	494368103	271,036	1,963	SH		SOLE		1,963	0	0
KLA CORP	COM NEW	482480100	503,012	1,037	SH		SOLE		1,037	0	0
KRAFT HEINZ CO	COM	500754106	495,863	13,968	SH		SOLE		13,968	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	287,650	1,469	SH		SOLE		1,469	0	0
LAM RESEARCH CORP	COM	512807108	490,064	762	SH		SOLE		762	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	795,828	19,209	SH		SOLE		19,209	0	0
LENNAR CORP	CL A	526057104	236,084	1,884	SH		SOLE		1,884	0	0
LILLY ELI & CO	COM	532457108	659,172	1,406	SH		SOLE		1,406	0	0
LINDE PLC	SHS	G54950103	233,143	612	SH		SOLE		612	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,750,918	3,803	SH		SOLE		3,803	0	0
LOWES COS INC	COM	548661107	1,658,321	7,347	SH		SOLE		7,347	0	0
LUCID GROUP INC	COM	549498103	80,269	11,650	SH		SOLE		11,650	0	0
MARATHON PETE CORP	COM	56585A102	303,884	2,606	SH		SOLE		2,606	0	0
MARKEL GROUP INC	COM	570535104	1,330,619	962	SH		SOLE		962	0	0
MARSH & MCLENNAN COS INC	COM	571748102	387,240	2,059	SH		SOLE		2,059	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	863,843	1,871	SH		SOLE		1,871	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,356,391	3,449	SH		SOLE		3,449	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	144,297	400,826	SH		SOLE		400,826	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	717,991	8,231	SH		SOLE		8,231	0	0
MCDONALDS CORP	COM	580135101	2,213,639	7,418	SH		SOLE		7,418	0	0
MCKESSON CORP	COM	58155Q103	708,126	1,657	SH		SOLE		1,657	0	0
MEDTRONIC PLC	SHS	G5960L103	1,185,664	13,458	SH		SOLE		13,458	0	0
MERCK & CO INC	COM	58933Y105	3,559,796	30,850	SH		SOLE		30,850	0	0
META PLATFORMS INC	CL A	30303M102	1,573,224	5,482	SH		SOLE		5,482	0	0
MICROSOFT CORP	COM	594918104	7,798,957	22,902	SH		SOLE		22,902	0	0
MIDDLESEX WTR CO	COM	596680108	841,203	10,429	SH		SOLE		10,429	0	0
MONDELEZ INTL INC	CL A	609207105	595,914	8,170	SH		SOLE		8,170	0	0
MORGAN STANLEY	COM NEW	617446448	402,739	4,716	SH		SOLE		4,716	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	252,239	860	SH		SOLE		860	0	0
NETFLIX INC	COM	64110L106	773,941	1,757	SH		SOLE		1,757	0	0
NEW GOLD INC CDA	COM	644535106	10,800	10,000	SH		SOLE		10,000	0	0
NEW JERSEY RES CORP	COM	646025106	207,115	4,388	SH		SOLE		4,388	0	0
NEXTERA ENERGY INC	COM	65339F101	695,952	9,379	SH		SOLE		9,379	0	0
NIKE INC	CL B	654106103	700,805	6,350	SH		SOLE		6,350	0	0
NOKIA CORP	SPONSORED ADR	654902204	75,200	18,077	SH		SOLE		18,077	0	0
NORTHROP GRUMMAN CORP	COM	666807102	721,880	1,584	SH		SOLE		1,584	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	231,891	2,298	SH		SOLE		2,298	0	0
NOVO-NORDISK A S	ADR	670100205	208,761	1,290	SH		SOLE		1,290	0	0
NUCOR CORP	COM	670346105	465,675	2,840	SH		SOLE		2,840	0	0
NVIDIA CORPORATION	COM	67066G104	9,025,883	21,337	SH		SOLE		21,337	0	0
OMNICOM GROUP INC	COM	681919106	314,566	3,306	SH		SOLE		3,306	0	0
ORACLE CORP	COM	68389X105	492,408	4,135	SH		SOLE		4,135	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,702,345	1,782	SH		SOLE		1,782	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	43,500	25,000	SH		SOLE		25,000	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,624,220	75,710	SH		SOLE		75,710	0	0
PALO ALTO NETWORKS INC	COM	697435105	801,279	3,136	SH		SOLE		3,136	0	0
PARKER-HANNIFIN CORP	COM	701094104	838,540	2,150	SH		SOLE		2,150	0	0
PENTAIR PLC	SHS	G7S00T104	415,122	6,426	SH		SOLE		6,426	0	0
PEPSICO INC	COM	713448108	1,621,693	8,755	SH		SOLE		8,755	0	0
PFIZER INC	COM	717081103	906,007	24,700	SH		SOLE		24,700	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,032,824	61,381	SH		SOLE		61,381	0	0
PHILIP MORRIS INTL INC	COM	718172109	554,405	5,679	SH		SOLE		5,679	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	283,487	39,319	SH		SOLE		39,319	0	0
PNC FINL SVCS GROUP INC	COM	693475105	279,376	2,218	SH		SOLE		2,218	0	0
PRICE T ROWE GROUP INC	COM	74144T108	370,510	3,308	SH		SOLE		3,308	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,888,823	25,628	SH		SOLE		25,628	0	0
PROLOGIS INC.	COM	74340W103	239,774	1,955	SH		SOLE		1,955	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,090,249	11,564	SH		SOLE		11,564	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,698,537	65,818	SH		SOLE		65,818	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,153,107	18,417	SH		SOLE		18,417	0	0
QUALCOMM INC	COM	747525103	630,926	5,300	SH		SOLE		5,300	0	0
RANGE RES CORP	COM	75281A109	234,700	7,983	SH		SOLE		7,983	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	581,845	5,940	SH		SOLE		5,940	0	0
REALTY INCOME CORP	COM	756109104	282,512	4,725	SH		SOLE		4,725	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,324,865	83,410	SH		SOLE		83,410	0	0
ROSS STORES INC	COM	778296103	1,156,798	10,317	SH		SOLE		10,317	0	0
S&P GLOBAL INC	COM	78409V104	1,189,291	2,967	SH		SOLE		2,967	0	0
SALESFORCE INC	COM	79466L302	304,659	1,442	SH		SOLE		1,442	0	0
SAMSARA INC	COM CL A	79589L106	401,740	14,498	SH		SOLE		14,498	0	0
SCHWAB CHARLES CORP	COM	808513105	367,028	6,475	SH		SOLE		6,475	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,787,461	194,375	SH		SOLE		194,375	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,575,269	352,742	SH		SOLE		352,742	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,685,258	138,740	SH		SOLE		138,740	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,168,973	36,202	SH		SOLE		36,202	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	669,203	13,924	SH		SOLE		13,924	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,647,157	109,229	SH		SOLE		109,229	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,082,863	400,480	SH		SOLE		400,480	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28,300,524	377,592	SH		SOLE		377,592	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	655,265	9,767	SH		SOLE		9,767	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20,964,756	400,320	SH		SOLE		400,320	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,922,658	69,304	SH		SOLE		69,304	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,386,040	214,293	SH		SOLE		214,293	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	625,031	11,921	SH		SOLE		11,921	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	990,635	12,204	SH		SOLE		12,204	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	212,170	6,294	SH		SOLE		6,294	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	414,842	2,443	SH		SOLE		2,443	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,863,372	38,606	SH		SOLE		38,606	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	638,779	4,813	SH		SOLE		4,813	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	250,189	2,331	SH		SOLE		2,331	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	243,529	3,721	SH		SOLE		3,721	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,284,312	7,387	SH		SOLE		7,387	0	0
SHERWIN WILLIAMS CO	COM	824348106	754,095	2,840	SH		SOLE		2,840	0	0
SHOPIFY INC	CL A	82509L107	862,281	13,348	SH		SOLE		13,348	0	0
SMART SAND INC	COM	83191H107	266,500	162,500	SH		SOLE		162,500	0	0
SNAP ON INC	COM	833034101	349,148	1,212	SH		SOLE		1,212	0	0
SNOWFLAKE INC	CL A	833445109	437,134	2,484	SH		SOLE		2,484	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	87,061	10,439	SH		SOLE		10,439	0	0
SOUTHERN CO	COM	842587107	3,092,710	44,024	SH		SOLE		44,024	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,589,099	8,914	SH		SOLE		8,914	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	524,674	16,124	SH		SOLE		16,124	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,986,525	24,785	SH		SOLE		24,785	0	0
SPDR SER TR	GLB DOW ETF	78464A706	2,278,127	20,189	SH		SOLE		20,189	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	526,834	5,354	SH		SOLE		5,354	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,007,576	21,415	SH		SOLE		21,415	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	224,250	7,500	SH		SOLE		7,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	359,891	9,266	SH		SOLE		9,266	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	298,664	4,895	SH		SOLE		4,895	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	796,033	21,468	SH		SOLE		21,468	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	221,263	2,322	SH		SOLE		2,322	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	367,572	2,999	SH		SOLE		2,999	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	260,253	5,835	SH		SOLE		5,835	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	4,046,369	28,777	SH		SOLE		28,777	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,674,869	92,945	SH		SOLE		92,945	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	134,439	12,300	SH		SOLE		12,300	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,009,685	345,492	SH		SOLE		345,492	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,208,996	78,402	SH		SOLE		78,402	0	0
STARBUCKS CORP	COM	855244109	522,579	5,275	SH		SOLE		5,275	0	0
STATE STR CORP	COM	857477103	291,330	3,981	SH		SOLE		3,981	0	0
STERIS PLC	SHS USD	G8473T100	851,860	3,786	SH		SOLE		3,786	0	0
STURM RUGER & CO INC	COM	864159108	249,389	4,709	SH		SOLE		4,709	0	0
SYSCO CORP	COM	871829107	644,413	8,685	SH		SOLE		8,685	0	0
TARGET CORP	COM	87612E106	768,348	5,825	SH		SOLE		5,825	0	0
TECHNIPFMC PLC	COM	G87110105	181,175	10,901	SH		SOLE		10,901	0	0
TELEFLEX INCORPORATED	COM	879369106	882,432	3,646	SH		SOLE		3,646	0	0
TESLA INC	COM	88160R101	11,662,135	44,551	SH		SOLE		44,551	0	0
TEXAS INSTRS INC	COM	882508104	1,134,161	6,300	SH		SOLE		6,300	0	0
THE CIGNA GROUP	COM	125523100	206,276	735	SH		SOLE		735	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,295,560	2,483	SH		SOLE		2,483	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	338,589	10,505	SH		SOLE		10,505	0	0
TJX COS INC NEW	COM	872540109	2,389,281	28,179	SH		SOLE		28,179	0	0
TRACTOR SUPPLY CO	COM	892356106	547,079	2,474	SH		SOLE		2,474	0	0
TRANSUNION	COM	89400J107	579,598	7,399	SH		SOLE		7,399	0	0
TRIMBLE INC	COM	896239100	204,613	3,865	SH		SOLE		3,865	0	0
TRUIST FINL CORP	COM	89832Q109	233,313	7,687	SH		SOLE		7,687	0	0
UBER TECHNOLOGIES INC	COM	90353T100	248,228	5,750	SH		SOLE		5,750	0	0
ULTA BEAUTY INC	COM	90384S303	472,007	1,003	SH		SOLE		1,003	0	0
UNION PAC CORP	COM	907818108	672,642	3,287	SH		SOLE		3,287	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	967,344	5,397	SH		SOLE		5,397	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,503,823	3,129	SH		SOLE		3,129	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	470,514	16,943	SH		SOLE		16,943	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,251,721	141,206	SH		SOLE		141,206	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,152,973	60,375	SH		SOLE		60,375	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	243,807	1,601	SH		SOLE		1,601	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	272,784	3,626	SH		SOLE		3,626	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,394,776	31,690	SH		SOLE		31,690	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,219,050	71,799	SH		SOLE		71,799	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	535,067	10,947	SH		SOLE		10,947	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,287,289	4,549	SH		SOLE		4,549	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,597,880	7,765	SH		SOLE		7,765	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	911,734	6,589	SH		SOLE		6,589	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,643,710	12,008	SH		SOLE		12,008	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,161,655	13,902	SH		SOLE		13,902	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,795,495	4,409	SH		SOLE		4,409	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	820,659	4,962	SH		SOLE		4,962	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,070,340	30,521	SH		SOLE		30,521	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	359,888	1,567	SH		SOLE		1,567	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,095,556	141,164	SH		SOLE		141,164	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,677,420	39,954	SH		SOLE		39,954	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,204,061	40,508	SH		SOLE		40,508	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,084,701	51,246	SH		SOLE		51,246	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	698,217	7,200	SH		SOLE		7,200	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,772,946	37,388	SH		SOLE		37,388	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	424,276	5,369	SH		SOLE		5,369	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	436,082	7,554	SH		SOLE		7,554	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	291,981	3,859	SH		SOLE		3,859	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	266,970	3,773	SH		SOLE		3,773	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	469,828	6,213	SH		SOLE		6,213	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,219,636	56,761	SH		SOLE		56,761	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,585,108	46,097	SH		SOLE		46,097	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,143,745	68,076	SH		SOLE		68,076	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	916,097	8,637	SH		SOLE		8,637	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	825,851	10,998	SH		SOLE		10,998	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	345,830	5,472	SH		SOLE		5,472	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	748,685	9,556	SH		SOLE		9,556	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	206,356	2,370	SH		SOLE		2,370	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,738,434	11,111	SH		SOLE		11,111	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	430,189	4,146	SH		SOLE		4,146	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,417,677	10,274	SH		SOLE		10,274	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,413,881	4,993	SH		SOLE		4,993	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,877,797	9,657	SH		SOLE		9,657	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	500,113	4,430	SH		SOLE		4,430	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	249,217	3,068	SH		SOLE		3,068	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,137,876	4,648	SH		SOLE		4,648	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,854,340	6,455	SH		SOLE		6,455	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,033,075	11,173	SH		SOLE		11,173	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	880,561	6,194	SH		SOLE		6,194	0	0
VEEVA SYS INC	CL A COM	922475108	386,167	1,953	SH		SOLE		1,953	0	0
VERISK ANALYTICS INC	COM	92345Y106	475,532	2,104	SH		SOLE		2,104	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,464,308	39,374	SH		SOLE		39,374	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	205,867	585	SH		SOLE		585	0	0
VISA INC	COM CL A	92826C839	1,698,090	7,150	SH		SOLE		7,150	0	0
WALMART INC	COM	931142103	1,604,002	10,205	SH		SOLE		10,205	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	161,389	12,870	SH		SOLE		12,870	0	0
WASTE MGMT INC DEL	COM	94106L109	238,606	1,376	SH		SOLE		1,376	0	0
WEC ENERGY GROUP INC	COM	92939U106	343,084	3,888	SH		SOLE		3,888	0	0
WELLS FARGO CO NEW	COM	949746101	295,217	6,917	SH		SOLE		6,917	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	338,779	10,110	SH		SOLE		10,110	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,488,399	1,072	SH		SOLE		1,072	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,185,351	43,429	SH		SOLE		43,429	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,245,340	50,754	SH		SOLE		50,754	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,211,145	15,221	SH		SOLE		15,221	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,474,039	180,409	SH		SOLE		180,409	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,680,401	111,306	SH		SOLE		111,306	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,472,271	142,098	SH		SOLE		142,098	0	0
WP CAREY INC	COM	92936U109	326,600	4,834	SH		SOLE		4,834	0	0