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	17,782	18,188	SH		SOLE		18,188	0	0
3M CO	COM	88579Y101	424,995	4,540	SH		SOLE		4,540	0	0
ABBOTT LABS	COM	002824100	1,067,465	11,022	SH		SOLE		11,022	0	0
ABBVIE INC	COM	00287Y109	2,725,488	18,285	SH		SOLE		18,285	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	255,356	4,530	SH		SOLE		4,530	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	845,035	2,752	SH		SOLE		2,752	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	24,328	31,190	SH		SOLE		31,190	0	0
ADOBE INC	COM	00724F101	893,345	1,752	SH		SOLE		1,752	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	230,728	2,244	SH		SOLE		2,244	0	0
AFLAC INC	COM	001055102	1,065,905	13,888	SH		SOLE		13,888	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	262,821	9,650	SH		SOLE		9,650	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	532,736	17,300	SH		SOLE		17,300	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	358,264	12,800	SH		SOLE		12,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,125,450	3,971	SH		SOLE		3,971	0	0
ALLSTATE CORP	COM	020002101	265,263	2,381	SH		SOLE		2,381	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,874,177	14,322	SH		SOLE		14,322	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,016,969	30,466	SH		SOLE		30,466	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,956,434	46,361	SH		SOLE		46,361	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	795,585	18,177	SH		SOLE		18,177	0	0
ALTRIA GROUP INC	COM	02209S103	374,628	8,909	SH		SOLE		8,909	0	0
AMAZON COM INC	COM	023135106	7,101,199	55,862	SH		SOLE		55,862	0	0
AMAZON COM INC	COM	023135106	304	200	SH	Put	SOLE		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	691,863	4,207	SH		SOLE		4,207	0	0
AMETEK INC	COM	031100100	530,964	3,593	SH		SOLE		3,593	0	0
AMGEN INC	COM	031162100	681,806	2,537	SH		SOLE		2,537	0	0
APPLE INC	COM	037833100	20,445,115	119,415	SH		SOLE		119,415	0	0
APPLE INC	COM	037833100	171	100	SH	Put	SOLE		100	0	0
APPLIED MATLS INC	COM	038222105	251,302	1,815	SH		SOLE		1,815	0	0
ARGENX SE	SPONSORED ADR	04016X101	336,767	685	SH		SOLE		685	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	443,728	11,185	SH		SOLE		11,185	0	0
AT&T INC	COM	00206R102	587,849	39,138	SH		SOLE		39,138	0	0
AUTODESK INC	COM	052769106	950,338	4,593	SH		SOLE		4,593	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	862,833	3,586	SH		SOLE		3,586	0	0
AUTOZONE INC	COM	053332102	266,699	105	SH		SOLE		105	0	0
BALL CORP	COM	058498106	323,958	6,508	SH		SOLE		6,508	0	0
BANK AMERICA CORP	COM	060505104	745,802	27,239	SH		SOLE		27,239	0	0
BANK AMERICA CORP	COM	060505104	175	500	SH	Put	SOLE		500	0	0
BECTON DICKINSON & CO	COM	075887109	1,019,143	3,942	SH		SOLE		3,942	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,880,904	8,224	SH		SOLE		8,224	0	0
BLACKROCK INC	COM	09247X101	322,115	498	SH		SOLE		498	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	339,375	36,969	SH		SOLE		36,969	0	0
BLACKSTONE INC	COM	09260D107	231,304	2,159	SH		SOLE		2,159	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	557,483	9,605	SH		SOLE		9,605	0	0
BROADCOM INC	COM	11135F101	1,499,240	1,805	SH		SOLE		1,805	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	299,248	1,671	SH		SOLE		1,671	0	0
CANO HEALTH INC	COM CL A	13781Y103	5,072	20,000	SH		SOLE		20,000	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,948,525	346,794	SH		SOLE		346,794	0	0
CATERPILLAR INC	COM	149123101	230,531	844	SH		SOLE		844	0	0
CDW CORP	COM	12514G108	1,270,828	6,299	SH		SOLE		6,299	0	0
CHEVRON CORP NEW	COM	166764100	2,767,694	16,414	SH		SOLE		16,414	0	0
CHUBB LIMITED	COM	H1467J104	2,297,675	11,037	SH		SOLE		11,037	0	0
CISCO SYS INC	COM	17275R102	1,127,362	20,970	SH		SOLE		20,970	0	0
CITIGROUP INC	COM NEW	172967424	218,380	5,310	SH		SOLE		5,310	0	0
CLOROX CO DEL	COM	189054109	457,140	3,488	SH		SOLE		3,488	0	0
CME GROUP INC	COM	12572Q105	205,875	1,028	SH		SOLE		1,028	0	0
COCA COLA CO	COM	191216100	2,148,385	38,378	SH		SOLE		38,378	0	0
COLGATE PALMOLIVE CO	COM	194162103	440,623	6,196	SH		SOLE		6,196	0	0
COMCAST CORP NEW	CL A	20030N101	920,576	20,762	SH		SOLE		20,762	0	0
CONOCOPHILLIPS	COM	20825C104	343,051	2,864	SH		SOLE		2,864	0	0
CONSOLIDATED EDISON INC	COM	209115104	329,398	3,851	SH		SOLE		3,851	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	131,513	16,460	SH		SOLE		16,460	0	0
CORNING INC	COM	219350105	226,123	7,421	SH		SOLE		7,421	0	0
COSTCO WHSL CORP NEW	COM	22160K105	951,173	1,684	SH		SOLE		1,684	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	201,860	1,206	SH		SOLE		1,206	0	0
CSX CORP	COM	126408103	761,893	24,777	SH		SOLE		24,777	0	0
CUMMINS INC	COM	231021106	286,148	1,253	SH		SOLE		1,253	0	0
CVS HEALTH CORP	COM	126650100	241,350	3,457	SH		SOLE		3,457	0	0
DANAHER CORPORATION	COM	235851102	771,773	3,111	SH		SOLE		3,111	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	367,819	9,941	SH		SOLE		9,941	0	0
DEVON ENERGY CORP NEW	COM	25179M103	302,806	6,348	SH		SOLE		6,348	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	615,624	4,127	SH		SOLE		4,127	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	223,776	9,600	SH		SOLE		9,600	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	453,854	19,437	SH		SOLE		19,437	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,031,402	22,195	SH		SOLE		22,195	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	629,002	21,002	SH		SOLE		21,002	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	207,897	7,935	SH		SOLE		7,935	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,904,009	40,902	SH		SOLE		40,902	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,609,067	62,634	SH		SOLE		62,634	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	421,426	5,636	SH		SOLE		5,636	0	0
DISNEY WALT CO	COM	254687106	639,775	7,894	SH		SOLE		7,894	0	0
DOVER CORP	COM	260003108	383,784	2,751	SH		SOLE		2,751	0	0
DOW INC	COM	260557103	232,645	4,512	SH		SOLE		4,512	0	0
DUPONT DE NEMOURS INC	COM	26614N102	225,877	3,028	SH		SOLE		3,028	0	0
EATON CORP PLC	SHS	G29183103	246,595	1,156	SH		SOLE		1,156	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	229,143	31,091	SH		SOLE		31,091	0	0
ELI LILLY & CO	COM	532457108	458,984	855	SH		SOLE		855	0	0
EMCOR GROUP INC	COM	29084Q100	663,360	3,153	SH		SOLE		3,153	0	0
EMERSON ELEC CO	COM	291011104	909,416	9,417	SH		SOLE		9,417	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	720,133	51,328	SH		SOLE		51,328	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	236,876	8,655	SH		SOLE		8,655	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,607	2,000	SH	Call	SOLE		2,000	0	0
EOG RES INC	COM	26875P101	624,332	4,925	SH		SOLE		4,925	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	141,192	16,650	SH		SOLE		16,650	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,096,417	21,772	SH		SOLE		21,772	0	0
EXXON MOBIL CORP	COM	30231G102	8,086,533	68,775	SH		SOLE		68,775	0	0
EXXON MOBIL CORP	COM	30231G102	81	100	SH	Put	SOLE		100	0	0
FEDEX CORP	COM	31428X106	381,202	1,439	SH		SOLE		1,439	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	920,120	23,171	SH		SOLE		23,171	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	426,325	8,606	SH		SOLE		8,606	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,931,179	365,730	SH		SOLE		365,730	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	561,439	7,396	SH		SOLE		7,396	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	306,109	14,852	SH		SOLE		14,852	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,134,478	24,972	SH		SOLE		24,972	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	498,475	6,770	SH		SOLE		6,770	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	372,096	17,660	SH		SOLE		17,660	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,196,277	7,495	SH		SOLE		7,495	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	480,440	10,845	SH		SOLE		10,845	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,218,202	20,502	SH		SOLE		20,502	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	361,097	18,478	SH		SOLE		18,478	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	351,246	7,116	SH		SOLE		7,116	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,260,988	40,310	SH		SOLE		40,310	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	531,190	13,113	SH		SOLE		13,113	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	544,335	20,944	SH		SOLE		20,944	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	703,750	26,637	SH		SOLE		26,637	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,394,870	52,119	SH		SOLE		52,119	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	201,253	13,700	SH		SOLE		13,700	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	357,389	12,660	SH		SOLE		12,660	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	329,964	9,300	SH		SOLE		9,300	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	519,965	26,314	SH		SOLE		26,314	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	551,124	25,200	SH		SOLE		25,200	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	817,501	34,020	SH		SOLE		34,020	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,762,617	72,131	SH		SOLE		72,131	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	312,916	9,236	SH		SOLE		9,236	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	496,804	15,400	SH		SOLE		15,400	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,994,614	78,086	SH		SOLE		78,086	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,266,713	68,918	SH		SOLE		68,918	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	943,650	29,125	SH		SOLE		29,125	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	339,700	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	310,334	7,655	SH		SOLE		7,655	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,169,460	32,040	SH		SOLE		32,040	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,913,466	54,362	SH		SOLE		54,362	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	291,502	8,800	SH		SOLE		8,800	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	490,568	13,230	SH		SOLE		13,230	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	657,776	32,350	SH		SOLE		32,350	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,803,987	71,934	SH		SOLE		71,934	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	525,862	14,068	SH		SOLE		14,068	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	380,591	11,381	SH		SOLE		11,381	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	257,094	6,876	SH		SOLE		6,876	0	0
FISERV INC	COM	337738108	1,472,885	13,039	SH		SOLE		13,039	0	0
FLUOR CORP NEW	COM	343412102	214,108	5,834	SH		SOLE		5,834	0	0
FORD MTR CO DEL	COM	345370860	423,894	34,130	SH		SOLE		34,130	0	0
FORD MTR CO DEL	COM	345370860	580	2,000	SH	Call	SOLE		2,000	0	0
FORTINET INC	COM	34959E109	959,066	16,344	SH		SOLE		16,344	0	0
GARTNER INC	COM	366651107	992,689	2,889	SH		SOLE		2,889	0	0
GENERAL DYNAMICS CORP	COM	369550108	697,727	3,158	SH		SOLE		3,158	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	219,249	1,983	SH		SOLE		1,983	0	0
GENUINE PARTS CO	COM	372460105	305,857	2,118	SH		SOLE		2,118	0	0
GLOBAL PMTS INC	COM	37940X102	1,277,634	11,072	SH		SOLE		11,072	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	930,276	25,550	SH		SOLE		25,550	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	946,440	39,600	SH		SOLE		39,600	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	273,035	11,045	SH		SOLE		11,045	0	0
GODADDY INC	CL A	380237107	795,595	10,682	SH		SOLE		10,682	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	463,992	1,434	SH		SOLE		1,434	0	0
GRAINGER W W INC	COM	384802104	327,179	473	SH		SOLE		473	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	222,029	15,012	SH		SOLE		15,012	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	371,880	4,132	SH		SOLE		4,132	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	5,969,564	326,741	SH		SOLE		326,741	0	0
HERSHEY CO	COM	427866108	318,219	1,590	SH		SOLE		1,590	0	0
HOLOGIC INC	COM	436440101	233,670	3,367	SH		SOLE		3,367	0	0
HOME DEPOT INC	COM	437076102	2,236,692	7,402	SH		SOLE		7,402	0	0
HONEYWELL INTL INC	COM	438516106	821,614	4,447	SH		SOLE		4,447	0	0
HORMEL FOODS CORP	COM	440452100	1,866,388	49,077	SH		SOLE		49,077	0	0
IDEXX LABS INC	COM	45168D104	272,419	623	SH		SOLE		623	0	0
ILLINOIS TOOL WKS INC	COM	452308109	671,812	2,917	SH		SOLE		2,917	0	0
ILLUMINA INC	COM	452327109	319,039	2,324	SH		SOLE		2,324	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,917,880	124,165	SH		SOLE		124,165	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,340,238	48,210	SH		SOLE		48,210	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	579,682	23,738	SH		SOLE		23,738	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	255,640	6,300	SH		SOLE		6,300	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	603,690	19,722	SH		SOLE		19,722	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	286,603	8,800	SH		SOLE		8,800	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,756,008	48,332	SH		SOLE		48,332	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	508,025	14,600	SH		SOLE		14,600	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	516,600	17,500	SH		SOLE		17,500	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,449,615	43,285	SH		SOLE		43,285	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	230,040	7,100	SH		SOLE		7,100	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	323,988	9,800	SH		SOLE		9,800	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	229,794	7,480	SH		SOLE		7,480	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	319,663	11,950	SH		SOLE		11,950	0	0
INTEL CORP	COM	458140100	593,522	16,695	SH		SOLE		16,695	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	239,073	2,173	SH		SOLE		2,173	0	0
INTERDIGITAL INC	COM	45867G101	331,213	4,128	SH		SOLE		4,128	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,094,761	7,803	SH		SOLE		7,803	0	0
INTUIT	COM	461202103	737,797	1,444	SH		SOLE		1,444	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	471,464	1,613	SH		SOLE		1,613	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	316,222	6,363	SH		SOLE		6,363	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,067,591	42,772	SH		SOLE		42,772	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,941,950	40,309	SH		SOLE		40,309	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	844,089	10,578	SH		SOLE		10,578	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	629,686	19,789	SH		SOLE		19,789	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,885,198	40,282	SH		SOLE		40,282	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	305,640	9,000	SH		SOLE		9,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	216,247	4,300	SH		SOLE		4,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,578,710	11,142	SH		SOLE		11,142	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,526,604	9,843	SH		SOLE		9,843	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	96,137	17,200	SH	Put	SOLE		17,200	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	286,178	6,291	SH		SOLE		6,291	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	555,536	15,877	SH		SOLE		15,877	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	286,961	6,030	SH		SOLE		6,030	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,412,023	69,421	SH		SOLE		69,421	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	487,041	4,838	SH		SOLE		4,838	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	550,271	6,796	SH		SOLE		6,796	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,064,217	11,999	SH		SOLE		11,999	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,200,132	34,940	SH		SOLE		34,940	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	253,960	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	597,346	12,060	SH		SOLE		12,060	0	0
ISHARES TR	CORE INTL AGGR	46435G672	9,532,150	195,411	SH		SOLE		195,411	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	620,966	9,650	SH		SOLE		9,650	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	348,209	5,804	SH		SOLE		5,804	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	605,032	2,426	SH		SOLE		2,426	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	603,893	6,402	SH		SOLE		6,402	0	0
ISHARES TR	CORE S&P TTL STK	464287150	407,911	4,331	SH		SOLE		4,331	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,708,217	17,950	SH		SOLE		17,950	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16,132,445	171,549	SH		SOLE		171,549	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	292,471	3,389	SH		SOLE		3,389	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	231,298	6,831	SH		SOLE		6,831	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	469,718	5,002	SH		SOLE		5,002	0	0
ISHARES TR	ESG EAFE ETF	46436E759	388,155	6,799	SH		SOLE		6,799	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	499,088	9,807	SH		SOLE		9,807	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	661,974	6,489	SH		SOLE		6,489	0	0
ISHARES TR	ISHARES BIOTECH	464287556	971,904	7,948	SH		SOLE		7,948	0	0
ISHARES TR	MBS ETF	464288588	549,210	6,185	SH		SOLE		6,185	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,457,350	21,146	SH		SOLE		21,146	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	571,514	5,574	SH		SOLE		5,574	0	0
ISHARES TR	PFD AND INCM SEC	464288687	563,925	18,704	SH		SOLE		18,704	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,870,269	10,791	SH		SOLE		10,791	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	421,515	2,776	SH		SOLE		2,776	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	763,178	4,318	SH		SOLE		4,318	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	292,496	4,275	SH		SOLE		4,275	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	337,510	3,344	SH		SOLE		3,344	0	0
ISHARES TR	S&P SML 600 GWT	464287887	307,104	2,800	SH		SOLE		2,800	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,588,753	14,760	SH		SOLE		14,760	0	0
ISHARES TR	SHORT TREAS BD	464288679	312,520	2,829	SH		SOLE		2,829	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	521,312	5,843	SH		SOLE		5,843	0	0
ISHARES TR	TIPS BD ETF	464287176	402,972	3,885	SH		SOLE		3,885	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	503,543	10,382	SH		SOLE		10,382	0	0
ISHARES TR	U.S. TECH ETF	464287721	298,827	2,848	SH		SOLE		2,848	0	0
ISHARES TR	US AER DEF ETF	464288760	2,162,099	20,403	SH		SOLE		20,403	0	0
ISHARES TR	US TREAS BD ETF	46429B267	261,415	11,861	SH		SOLE		11,861	0	0
ISPECIMEN INC	COM	45032V108	6,510	10,500	SH		SOLE		10,500	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	317,281	5,924	SH		SOLE		5,924	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	388,550	8,279	SH		SOLE		8,279	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,486,915	49,560	SH		SOLE		49,560	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	486,893	9,651	SH		SOLE		9,651	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,717,172	73,856	SH		SOLE		73,856	0	0
JOHNSON & JOHNSON	COM	478160104	5,326,198	34,197	SH		SOLE		34,197	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,007,155	13,841	SH		SOLE		13,841	0	0
KIMBERLY-CLARK CORP	COM	494368103	231,560	1,916	SH		SOLE		1,916	0	0
KLA CORP	COM NEW	482480100	476,392	1,039	SH		SOLE		1,039	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	264,199	1,517	SH		SOLE		1,517	0	0
LAM RESEARCH CORP	COM	512807108	476,798	761	SH		SOLE		761	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	723,254	18,010	SH		SOLE		18,010	0	0
LENNAR CORP	CL A	526057104	211,554	1,885	SH		SOLE		1,885	0	0
LINDE PLC	SHS	G54950103	232,906	626	SH		SOLE		626	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,549,956	3,790	SH		SOLE		3,790	0	0
LOWES COS INC	COM	548661107	1,645,468	7,917	SH		SOLE		7,917	0	0
LYFT INC	CL A COM	55087P104	265,450	25,185	SH		SOLE		25,185	0	0
MARATHON PETE CORP	COM	56585A102	1,037,781	6,857	SH		SOLE		6,857	0	0
MARKEL GROUP INC	COM	570535104	1,344,383	913	SH		SOLE		913	0	0
MARRIOTT INTL INC NEW	CL A	571903202	203,934	1,038	SH		SOLE		1,038	0	0
MARSH & MCLENNAN COS INC	COM	571748102	388,781	2,043	SH		SOLE		2,043	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	729,798	1,778	SH		SOLE		1,778	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,440,408	3,638	SH		SOLE		3,638	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	52,107	400,826	SH		SOLE		400,826	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	581,881	7,693	SH		SOLE		7,693	0	0
MCDONALDS CORP	COM	580135101	1,964,020	7,455	SH		SOLE		7,455	0	0
MCKESSON CORP	COM	58155Q103	908,499	2,089	SH		SOLE		2,089	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,420	11,000	SH	Call	SOLE		11,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,035,572	13,216	SH		SOLE		13,216	0	0
MERCK & CO INC	COM	58933Y105	3,379,508	32,827	SH		SOLE		32,827	0	0
META PLATFORMS INC	CL A	30303M102	1,478,234	4,924	SH		SOLE		4,924	0	0
MICROSOFT CORP	COM	594918104	7,228,387	22,893	SH		SOLE		22,893	0	0
MIDDLESEX WTR CO	COM	596680108	678,864	10,247	SH		SOLE		10,247	0	0
MONDELEZ INTL INC	CL A	609207105	572,620	8,251	SH		SOLE		8,251	0	0
MORGAN STANLEY	COM NEW	617446448	394,800	4,834	SH		SOLE		4,834	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	232,734	855	SH		SOLE		855	0	0
NETFLIX INC	COM	64110L106	650,227	1,722	SH		SOLE		1,722	0	0
NEW GOLD INC CDA	COM	644535106	9,101	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	573,674	10,014	SH		SOLE		10,014	0	0
NIKE INC	CL B	654106103	661,157	6,914	SH		SOLE		6,914	0	0
NORTHROP GRUMMAN CORP	COM	666807102	661,955	1,504	SH		SOLE		1,504	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	256,483	2,518	SH		SOLE		2,518	0	0
NOVO-NORDISK A S	ADR	670100205	248,539	2,733	SH		SOLE		2,733	0	0
NUCOR CORP	COM	670346105	446,476	2,856	SH		SOLE		2,856	0	0
NVIDIA CORPORATION	COM	67066G104	8,757,234	20,132	SH		SOLE		20,132	0	0
NVIDIA CORPORATION	COM	67066G104	2,920	100	SH	Put	SOLE		100	0	0
OMNICOM GROUP INC	COM	681919106	239,528	3,216	SH		SOLE		3,216	0	0
ON SEMICONDUCTOR CORP	COM	682189105	790,447	8,504	SH		SOLE		8,504	0	0
ON SEMICONDUCTOR CORP	COM	682189105	82	100	SH	Put	SOLE		100	0	0
ORACLE CORP	COM	68389X105	407,519	3,847	SH		SOLE		3,847	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,715,928	1,888	SH		SOLE		1,888	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	13,260	60,000	SH		SOLE		60,000	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,530,561	91,656	SH		SOLE		91,656	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	295,024	18,439	SH		SOLE		18,439	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	73	500	SH	Put	SOLE		500	0	0
PALO ALTO NETWORKS INC	COM	697435105	734,501	3,133	SH		SOLE		3,133	0	0
PARKER-HANNIFIN CORP	COM	701094104	947,159	2,432	SH		SOLE		2,432	0	0
PENTAIR PLC	SHS	G7S00T104	396,173	6,119	SH		SOLE		6,119	0	0
PEPSICO INC	COM	713448108	1,504,044	8,877	SH		SOLE		8,877	0	0
PFIZER INC	COM	717081103	863,448	26,031	SH		SOLE		26,031	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	545,281	11,018	SH		SOLE		11,018	0	0
PHILIP MORRIS INTL INC	COM	718172109	537,543	5,806	SH		SOLE		5,806	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	267,385	40,574	SH		SOLE		40,574	0	0
PNC FINL SVCS GROUP INC	COM	693475105	286,324	2,332	SH		SOLE		2,332	0	0
PRICE T ROWE GROUP INC	COM	74144T108	354,453	3,380	SH		SOLE		3,380	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,305,520	22,662	SH		SOLE		22,662	0	0
PROLOGIS INC.	COM	74340W103	255,481	2,277	SH		SOLE		2,277	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	322,487	6,041	SH		SOLE		6,041	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	202,098	3,405	SH		SOLE		3,405	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,037,884	11,721	SH		SOLE		11,721	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	605,896	17,010	SH		SOLE		17,010	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,047,031	18,398	SH		SOLE		18,398	0	0
QUALCOMM INC	COM	747525103	706,448	6,361	SH		SOLE		6,361	0	0
RANGE RES CORP	COM	75281A109	259,021	7,992	SH		SOLE		7,992	0	0
REALTY INCOME CORP	COM	756109104	226,164	4,529	SH		SOLE		4,529	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	221,376	269	SH		SOLE		269	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	996,692	15,661	SH		SOLE		15,661	0	0
ROSS STORES INC	COM	778296103	1,129,176	9,997	SH		SOLE		9,997	0	0
RTX CORPORATION	COM	75513E101	406,376	5,646	SH		SOLE		5,646	0	0
S&P GLOBAL INC	COM	78409V104	1,681,597	4,602	SH		SOLE		4,602	0	0
SALESFORCE INC	COM	79466L302	294,661	1,453	SH		SOLE		1,453	0	0
SAMSARA INC	COM CL A	79589L106	365,520	14,499	SH		SOLE		14,499	0	0
SCHWAB CHARLES CORP	COM	808513105	410,646	7,480	SH		SOLE		7,480	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,609,139	192,529	SH		SOLE		192,529	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,815,433	347,922	SH		SOLE		347,922	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,373,580	135,615	SH		SOLE		135,615	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,146,527	36,202	SH		SOLE		36,202	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	662,354	13,831	SH		SOLE		13,831	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,563,356	111,602	SH		SOLE		111,602	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,847,546	407,682	SH		SOLE		407,682	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28,237,758	388,308	SH		SOLE		388,308	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,619,515	40,638	SH		SOLE		40,638	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,417,100	344,211	SH		SOLE		344,211	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,978,914	73,566	SH		SOLE		73,566	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,045,299	218,380	SH		SOLE		218,380	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	449,697	8,907	SH		SOLE		8,907	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,061,867	11,748	SH		SOLE		11,748	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	208,220	6,277	SH		SOLE		6,277	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	236,354	2,331	SH		SOLE		2,331	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	391,108	2,430	SH		SOLE		2,430	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,585,592	37,576	SH		SOLE		37,576	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	687,109	5,337	SH		SOLE		5,337	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,195,112	7,290	SH		SOLE		7,290	0	0
SHELL PLC	SPON ADS	780259305	206,908	3,214	SH		SOLE		3,214	0	0
SHERWIN WILLIAMS CO	COM	824348106	691,861	2,713	SH		SOLE		2,713	0	0
SHOPIFY INC	CL A	82509L107	824,280	15,105	SH		SOLE		15,105	0	0
SMART SAND INC	COM	83191H107	377,000	162,500	SH		SOLE		162,500	0	0
SNAP ON INC	COM	833034101	221,563	869	SH		SOLE		869	0	0
SNOWFLAKE INC	CL A	833445109	433,714	2,839	SH		SOLE		2,839	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	100,211	12,542	SH		SOLE		12,542	0	0
SOUTHERN CO	COM	842587107	2,948,015	45,550	SH		SOLE		45,550	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,501,388	8,757	SH		SOLE		8,757	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	473,015	15,254	SH		SOLE		15,254	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,579,863	41,124	SH		SOLE		41,124	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	222,443	57,500	SH	Put	SOLE		57,500	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	200,965	2,189	SH		SOLE		2,189	0	0
SPDR SER TR	GLB DOW ETF	78464A706	2,262,666	20,744	SH		SOLE		20,744	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	371,145	4,754	SH		SOLE		4,754	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,006,150	21,764	SH		SOLE		21,764	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	338,225	9,166	SH		SOLE		9,166	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	294,234	4,963	SH		SOLE		4,963	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	741,453	21,142	SH		SOLE		21,142	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	223,784	5,424	SH		SOLE		5,424	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	212,274	2,322	SH		SOLE		2,322	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	328,929	2,860	SH		SOLE		2,860	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	235,106	5,936	SH		SOLE		5,936	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	919,589	6,887	SH		SOLE		6,887	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,569,105	90,595	SH		SOLE		90,595	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	113,085	10,500	SH		SOLE		10,500	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,468,480	348,473	SH		SOLE		348,473	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,142,122	78,326	SH		SOLE		78,326	0	0
STARBUCKS CORP	COM	855244109	458,837	5,027	SH		SOLE		5,027	0	0
STATE STR CORP	COM	857477103	243,467	3,636	SH		SOLE		3,636	0	0
STERIS PLC	SHS USD	G8473T100	789,197	3,597	SH		SOLE		3,597	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	672,415	9,151	SH		SOLE		9,151	0	0
STRYKER CORPORATION	COM	863667101	201,127	736	SH		SOLE		736	0	0
STURM RUGER & CO INC	COM	864159108	226,670	4,349	SH		SOLE		4,349	0	0
SYSCO CORP	COM	871829107	573,982	8,690	SH		SOLE		8,690	0	0
TARGET CORP	COM	87612E106	689,410	6,235	SH		SOLE		6,235	0	0
TECHNIPFMC PLC	COM	G87110105	222,255	10,927	SH		SOLE		10,927	0	0
TELEFLEX INCORPORATED	COM	879369106	682,025	3,472	SH		SOLE		3,472	0	0
TESLA INC	COM	88160R101	10,838,548	43,316	SH		SOLE		43,316	0	0
TESLA INC	COM	88160R101	4,958	300	SH	Put	SOLE		300	0	0
TEXAS INSTRS INC	COM	882508104	943,908	5,936	SH		SOLE		5,936	0	0
THE CIGNA GROUP	COM	125523100	200,639	701	SH		SOLE		701	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,187,281	2,346	SH		SOLE		2,346	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	188,908	10,863	SH		SOLE		10,863	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	390,850	12,641	SH		SOLE		12,641	0	0
TJX COS INC NEW	COM	872540109	2,594,319	29,189	SH		SOLE		29,189	0	0
TRACTOR SUPPLY CO	COM	892356106	737,156	3,630	SH		SOLE		3,630	0	0
TRANSUNION	COM	89400J107	498,867	6,949	SH		SOLE		6,949	0	0
TRUIST FINL CORP	COM	89832Q109	212,405	7,424	SH		SOLE		7,424	0	0
UBER TECHNOLOGIES INC	COM	90353T100	222,040	4,828	SH		SOLE		4,828	0	0
ULTA BEAUTY INC	COM	90384S303	687,054	1,720	SH		SOLE		1,720	0	0
UNION PAC CORP	COM	907818108	703,454	3,455	SH		SOLE		3,455	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	870,051	5,582	SH		SOLE		5,582	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,850,036	3,669	SH		SOLE		3,669	0	0
VACASA INC	CLASS A COM	91854V107	4,611	10,000	SH		SOLE		10,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	403,520	14,912	SH		SOLE		14,912	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,711,058	137,906	SH		SOLE		137,906	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,836,143	56,970	SH		SOLE		56,970	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	220,712	1,522	SH		SOLE		1,522	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	255,394	3,532	SH		SOLE		3,532	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,303,677	30,646	SH		SOLE		30,646	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,547,467	65,169	SH		SOLE		65,169	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	406,034	8,489	SH		SOLE		8,489	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,305,018	4,792	SH		SOLE		4,792	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	329,466	1,684	SH		SOLE		1,684	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,460,756	7,500	SH		SOLE		7,500	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	795,309	6,073	SH		SOLE		6,073	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,472,705	11,874	SH		SOLE		11,874	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,026,431	13,566	SH		SOLE		13,566	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,741,062	4,434	SH		SOLE		4,434	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	743,851	4,664	SH		SOLE		4,664	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,776,282	30,551	SH		SOLE		30,551	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	321,700	1,502	SH		SOLE		1,502	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,102,638	141,719	SH		SOLE		141,719	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,625,776	40,787	SH		SOLE		40,787	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,039,639	39,322	SH		SOLE		39,322	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,728,144	44,074	SH		SOLE		44,074	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	648,135	6,956	SH		SOLE		6,956	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,622,947	34,326	SH		SOLE		34,326	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	402,638	5,299	SH		SOLE		5,299	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	440,929	7,655	SH		SOLE		7,655	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	317,656	4,227	SH		SOLE		4,227	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	293,757	4,292	SH		SOLE		4,292	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	430,513	6,026	SH		SOLE		6,026	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,827,471	63,248	SH		SOLE		63,248	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,394,641	44,743	SH		SOLE		44,743	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,598,812	59,442	SH		SOLE		59,442	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	893,433	8,647	SH		SOLE		8,647	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	713,340	10,001	SH		SOLE		10,001	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	283,580	4,582	SH		SOLE		4,582	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	721,132	9,587	SH		SOLE		9,587	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,499,521	9,874	SH		SOLE		9,874	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	379,236	3,740	SH		SOLE		3,740	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,276,980	10,035	SH		SOLE		10,035	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,315,602	4,884	SH		SOLE		4,884	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,744,456	9,550	SH		SOLE		9,550	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	530,845	4,188	SH		SOLE		4,188	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	244,971	3,050	SH		SOLE		3,050	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,071,288	4,557	SH		SOLE		4,557	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,662,125	6,416	SH		SOLE		6,416	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,848,272	10,713	SH		SOLE		10,713	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	627,208	4,918	SH		SOLE		4,918	0	0
VEEVA SYS INC	CL A COM	922475108	375,569	1,846	SH		SOLE		1,846	0	0
VERISK ANALYTICS INC	COM	92345Y106	473,509	2,004	SH		SOLE		2,004	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,263,383	38,981	SH		SOLE		38,981	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	207,253	596	SH		SOLE		596	0	0
VISA INC	COM CL A	92826C839	1,700,872	7,395	SH		SOLE		7,395	0	0
WALMART INC	COM	931142103	1,786,629	11,171	SH		SOLE		11,171	0	0
WASTE MGMT INC DEL	COM	94106L109	200,409	1,315	SH		SOLE		1,315	0	0
WEC ENERGY GROUP INC	COM	92939U106	317,078	3,936	SH		SOLE		3,936	0	0
WELLS FARGO CO NEW	COM	949746101	306,800	7,509	SH		SOLE		7,509	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	265,546	8,661	SH		SOLE		8,661	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,525,001	1,020	SH		SOLE		1,020	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,200,578	99,304	SH		SOLE		99,304	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	798,002	10,223	SH		SOLE		10,223	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,114,890	180,759	SH		SOLE		180,759	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,539,107	110,818	SH		SOLE		110,818	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,630,405	135,933	SH		SOLE		135,933	0	0
WP CAREY INC	COM	92936U109	273,549	5,058	SH		SOLE		5,058	0	0