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	16,158	17,688	SH		SOLE		17,688	0	0
3M CO	COM	88579Y101	540,776	4,947	SH		SOLE		4,947	0	0
ABBOTT LABS	COM	002824100	1,228,482	11,161	SH		SOLE		11,161	0	0
ABBVIE INC	COM	00287Y109	2,856,523	18,433	SH		SOLE		18,433	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	957,097	2,727	SH		SOLE		2,727	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	24,734	31,190	SH		SOLE		31,190	0	0
ADOBE INC	COM	00724F101	919,957	1,542	SH		SOLE		1,542	0	0
ADOBE INC	COM	00724F101	786	200	SH	Put	SOLE		200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	345,529	2,344	SH		SOLE		2,344	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,708	200	SH	Call	SOLE		200	0	0
AFLAC INC	COM	001055102	1,055,686	12,796	SH		SOLE		12,796	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	278,626	9,650	SH		SOLE		9,650	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	579,246	17,300	SH		SOLE		17,300	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	377,728	12,800	SH		SOLE		12,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,086,842	3,969	SH		SOLE		3,969	0	0
ALLSTATE CORP	COM	020002101	334,051	2,386	SH		SOLE		2,386	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,985,274	14,212	SH		SOLE		14,212	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,286,555	30,416	SH		SOLE		30,416	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,028,799	47,714	SH		SOLE		47,714	0	0
ALTRIA GROUP INC	COM	02209S103	361,963	8,973	SH		SOLE		8,973	0	0
AMAZON COM INC	COM	023135106	8,321,932	54,771	SH		SOLE		54,771	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	920,623	4,265	SH		SOLE		4,265	0	0
AMETEK INC	COM	031100100	582,726	3,534	SH		SOLE		3,534	0	0
AMGEN INC	COM	031162100	743,892	2,583	SH		SOLE		2,583	0	0
ANALOG DEVICES INC	COM	032654105	282,905	1,425	SH		SOLE		1,425	0	0
APPLE INC	COM	037833100	23,843,836	123,845	SH		SOLE		123,845	0	0
APPLE INC	COM	037833100	2,790	1,000	SH	Call	SOLE		1,000	0	0
APPLIED MATLS INC	COM	038222105	431,774	2,664	SH		SOLE		2,664	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	41,446	19,012	SH		SOLE		19,012	0	0
ARGENX SE	SPONSORED ADR	04016X101	351,517	924	SH		SOLE		924	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	628,464	12,000	SH		SOLE		12,000	0	0
AT&T INC	COM	00206R102	657,650	39,192	SH		SOLE		39,192	0	0
AUTODESK INC	COM	052769106	1,165,539	4,787	SH		SOLE		4,787	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	828,039	3,554	SH		SOLE		3,554	0	0
AUTOZONE INC	COM	053332102	271,489	105	SH		SOLE		105	0	0
BALL CORP	COM	058498106	372,170	6,470	SH		SOLE		6,470	0	0
BANK AMERICA CORP	COM	060505104	935,014	27,770	SH		SOLE		27,770	0	0
BECTON DICKINSON & CO	COM	075887109	836,363	3,430	SH		SOLE		3,430	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,987,422	8,376	SH		SOLE		8,376	0	0
BLACKROCK INC	COM	09247X101	447,061	551	SH		SOLE		551	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	238,982	22,169	SH		SOLE		22,169	0	0
BLACKSTONE INC	COM	09260D107	261,569	1,998	SH		SOLE		1,998	0	0
BOEING CO	COM	097023105	252,109	967	SH		SOLE		967	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	496,719	9,681	SH		SOLE		9,681	0	0
BROADCOM INC	COM	11135F101	2,042,384	1,830	SH		SOLE		1,830	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	345,122	1,677	SH		SOLE		1,677	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	9,079,712	352,884	SH		SOLE		352,884	0	0
CATERPILLAR INC	COM	149123101	246,722	834	SH		SOLE		834	0	0
CDW CORP	COM	12514G108	1,401,920	6,167	SH		SOLE		6,167	0	0
CHEVRON CORP NEW	COM	166764100	2,480,656	16,631	SH		SOLE		16,631	0	0
CHUBB LIMITED	COM	H1467J104	2,476,802	10,959	SH		SOLE		10,959	0	0
CISCO SYS INC	COM	17275R102	1,013,576	20,063	SH		SOLE		20,063	0	0
CISCO SYS INC	COM	17275R102	8	200	SH	Put	SOLE		200	0	0
CITIGROUP INC	COM NEW	172967424	256,145	4,979	SH		SOLE		4,979	0	0
CLOROX CO DEL	COM	189054109	563,970	3,955	SH		SOLE		3,955	0	0
CME GROUP INC	COM	12572Q105	219,681	1,043	SH		SOLE		1,043	0	0
COCA COLA CO	COM	191216100	2,475,671	42,010	SH		SOLE		42,010	0	0
COLGATE PALMOLIVE CO	COM	194162103	472,034	5,922	SH		SOLE		5,922	0	0
COMCAST CORP NEW	CL A	20030N101	899,414	20,511	SH		SOLE		20,511	0	0
CONOCOPHILLIPS	COM	20825C104	367,733	3,168	SH		SOLE		3,168	0	0
CONSOLIDATED EDISON INC	COM	209115104	351,366	3,862	SH		SOLE		3,862	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	187,978	26,626	SH		SOLE		26,626	0	0
CORNING INC	COM	219350105	209,418	6,877	SH		SOLE		6,877	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,163,923	1,763	SH		SOLE		1,763	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	307,916	1,206	SH		SOLE		1,206	0	0
CSX CORP	COM	126408103	858,943	24,775	SH		SOLE		24,775	0	0
CUMMINS INC	COM	231021106	300,455	1,254	SH		SOLE		1,254	0	0
CVS HEALTH CORP	COM	126650100	272,637	3,453	SH		SOLE		3,453	0	0
DANAHER CORPORATION	COM	235851102	709,622	3,067	SH		SOLE		3,067	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	401,581	9,982	SH		SOLE		9,982	0	0
DEVON ENERGY CORP NEW	COM	25179M103	269,978	5,960	SH		SOLE		5,960	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	778,092	27,168	SH		SOLE		27,168	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,002,847	20,673	SH		SOLE		20,673	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	735,714	22,127	SH		SOLE		22,127	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	242,960	8,312	SH		SOLE		8,312	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,406,397	46,429	SH		SOLE		46,429	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,988,481	69,503	SH		SOLE		69,503	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	739,318	14,128	SH		SOLE		14,128	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	624,161	11,368	SH		SOLE		11,368	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,274,561	19,106	SH		SOLE		19,106	0	0
DISNEY WALT CO	COM	254687106	698,265	7,734	SH		SOLE		7,734	0	0
DOVER CORP	COM	260003108	430,467	2,799	SH		SOLE		2,799	0	0
DOW INC	COM	260557103	223,342	4,073	SH		SOLE		4,073	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	222,386	2,292	SH		SOLE		2,292	0	0
EATON CORP PLC	SHS	G29183103	255,408	1,061	SH		SOLE		1,061	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	201,215	26,064	SH		SOLE		26,064	0	0
ELI LILLY & CO	COM	532457108	510,525	876	SH		SOLE		876	0	0
EMCOR GROUP INC	COM	29084Q100	746,250	3,464	SH		SOLE		3,464	0	0
EMERSON ELEC CO	COM	291011104	859,842	8,834	SH		SOLE		8,834	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	732,484	53,079	SH		SOLE		53,079	0	0
EOG RES INC	COM	26875P101	601,773	4,975	SH		SOLE		4,975	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	147,000	14,700	SH		SOLE		14,700	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,276,161	22,272	SH		SOLE		22,272	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	327,875	2,045	SH		SOLE		2,045	0	0
EXXON MOBIL CORP	COM	30231G102	7,288,694	72,902	SH		SOLE		72,902	0	0
EXXON MOBIL CORP	COM	30231G102	1,529	200	SH	Call	SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	822	1,300	SH	Put	SOLE		1,300	0	0
FEDEX CORP	COM	31428X106	363,605	1,437	SH		SOLE		1,437	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,012,107	22,721	SH		SOLE		22,721	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	393,173	7,880	SH		SOLE		7,880	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,586,718	360,268	SH		SOLE		360,268	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	643,684	7,342	SH		SOLE		7,342	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	331,502	14,892	SH		SOLE		14,892	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,269,009	23,570	SH		SOLE		23,570	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	224,831	2,372	SH		SOLE		2,372	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	541,871	6,770	SH		SOLE		6,770	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	412,163	17,858	SH		SOLE		17,858	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,387,186	7,436	SH		SOLE		7,436	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,056,773	17,713	SH		SOLE		17,713	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	411,185	19,188	SH		SOLE		19,188	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	358,452	6,936	SH		SOLE		6,936	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,577,700	40,220	SH		SOLE		40,220	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	597,015	13,113	SH		SOLE		13,113	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	475,938	19,594	SH		SOLE		19,594	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	737,579	26,637	SH		SOLE		26,637	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	201,204	1,273	SH		SOLE		1,273	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,883,461	55,805	SH		SOLE		55,805	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	220,844	13,700	SH		SOLE		13,700	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	472,315	14,413	SH		SOLE		14,413	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	434,066	10,210	SH		SOLE		10,210	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	558,909	26,314	SH		SOLE		26,314	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	871,933	34,020	SH		SOLE		34,020	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	584,183	24,250	SH		SOLE		24,250	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,935,237	70,831	SH		SOLE		70,831	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	333,505	9,236	SH		SOLE		9,236	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	358,057	9,810	SH		SOLE		9,810	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	538,221	15,400	SH		SOLE		15,400	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,345,280	68,918	SH		SOLE		68,918	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	337,968	7,655	SH		SOLE		7,655	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	3,232,875	77,676	SH		SOLE		77,676	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,006,851	29,125	SH		SOLE		29,125	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,268,824	31,856	SH		SOLE		31,856	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,043,133	54,118	SH		SOLE		54,118	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	309,164	8,800	SH		SOLE		8,800	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	532,375	13,230	SH		SOLE		13,230	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	714,935	32,350	SH		SOLE		32,350	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	3,069,424	71,934	SH		SOLE		71,934	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	571,583	14,068	SH		SOLE		14,068	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	414,418	11,550	SH		SOLE		11,550	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	270,779	6,676	SH		SOLE		6,676	0	0
FISERV INC	COM	337738108	1,692,647	12,742	SH		SOLE		12,742	0	0
FORD MTR CO DEL	COM	345370860	416,072	34,132	SH		SOLE		34,132	0	0
FORD MTR CO DEL	COM	345370860	30	2,000	SH	Call	SOLE		2,000	0	0
FORTINET INC	COM	34959E109	672,510	11,490	SH		SOLE		11,490	0	0
GARMIN LTD	SHS	H2906T109	237,443	1,847	SH		SOLE		1,847	0	0
GARTNER INC	COM	366651107	1,270,777	2,817	SH		SOLE		2,817	0	0
GENERAL DYNAMICS CORP	COM	369550108	814,146	3,135	SH		SOLE		3,135	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	235,145	1,842	SH		SOLE		1,842	0	0
GENUINE PARTS CO	COM	372460105	301,045	2,174	SH		SOLE		2,174	0	0
GLOBAL PMTS INC	COM	37940X102	1,397,798	11,006	SH		SOLE		11,006	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	558,188	14,885	SH		SOLE		14,885	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	868,122	30,600	SH		SOLE		30,600	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	309,653	10,865	SH		SOLE		10,865	0	0
GODADDY INC	CL A	380237107	1,126,145	10,608	SH		SOLE		10,608	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	552,268	1,432	SH		SOLE		1,432	0	0
GRAINGER W W INC	COM	384802104	287,522	347	SH		SOLE		347	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	197,310	15,415	SH		SOLE		15,415	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	366,156	3,358	SH		SOLE		3,358	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	6,492,155	328,550	SH		SOLE		328,550	0	0
HERSHEY CO	COM	427866108	481,303	2,582	SH		SOLE		2,582	0	0
HOLOGIC INC	COM	436440101	240,572	3,367	SH		SOLE		3,367	0	0
HOME DEPOT INC	COM	437076102	2,710,067	7,820	SH		SOLE		7,820	0	0
HONEYWELL INTL INC	COM	438516106	956,425	4,561	SH		SOLE		4,561	0	0
HORMEL FOODS CORP	COM	440452100	1,234,361	38,442	SH		SOLE		38,442	0	0
IDEXX LABS INC	COM	45168D104	342,466	617	SH		SOLE		617	0	0
ILLINOIS TOOL WKS INC	COM	452308109	738,639	2,820	SH		SOLE		2,820	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,817,080	114,702	SH		SOLE		114,702	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,377,360	48,210	SH		SOLE		48,210	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	609,354	23,738	SH		SOLE		23,738	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	262,647	6,300	SH		SOLE		6,300	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	644,712	19,722	SH		SOLE		19,722	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	302,984	8,800	SH		SOLE		8,800	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,775,796	44,832	SH		SOLE		44,832	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	337,512	9,800	SH		SOLE		9,800	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	545,138	17,320	SH		SOLE		17,320	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	246,813	7,100	SH		SOLE		7,100	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	525,084	14,100	SH		SOLE		14,100	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,541,812	43,285	SH		SOLE		43,285	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	256,639	7,480	SH		SOLE		7,480	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	348,613	11,950	SH		SOLE		11,950	0	0
INTEL CORP	COM	458140100	840,188	16,720	SH		SOLE		16,720	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	272,528	2,122	SH		SOLE		2,122	0	0
INTERDIGITAL INC	COM	45867G101	450,577	4,151	SH		SOLE		4,151	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,275,263	7,797	SH		SOLE		7,797	0	0
INTUIT	COM	461202103	961,921	1,539	SH		SOLE		1,539	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	568,114	1,684	SH		SOLE		1,684	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	322,647	6,468	SH		SOLE		6,468	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	838,035	38,023	SH		SOLE		38,023	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,611,435	45,161	SH		SOLE		45,161	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	852,933	9,255	SH		SOLE		9,255	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	696,572	19,789	SH		SOLE		19,789	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,043,909	40,282	SH		SOLE		40,282	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	343,252	9,100	SH		SOLE		9,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,856,675	11,766	SH		SOLE		11,766	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,185,713	10,221	SH		SOLE		10,221	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	62,527	13,100	SH	Put	SOLE		13,100	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	365,954	8,891	SH		SOLE		8,891	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	431,867	11,065	SH		SOLE		11,065	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	278,134	5,499	SH		SOLE		5,499	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,444,471	66,321	SH		SOLE		66,321	0	0
ISHARES TR	20 YR TR BD ETF	464287432	451,221	4,563	SH		SOLE		4,563	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,647,195	17,089	SH		SOLE		17,089	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	276,200	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	724,667	13,465	SH		SOLE		13,465	0	0
ISHARES TR	CORE INTL AGGR	46435G672	9,320,044	187,149	SH		SOLE		187,149	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	702,157	9,981	SH		SOLE		9,981	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	365,895	5,635	SH		SOLE		5,635	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	673,085	2,429	SH		SOLE		2,429	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	693,640	6,408	SH		SOLE		6,408	0	0
ISHARES TR	CORE S&P TTL STK	464287150	457,758	4,350	SH		SOLE		4,350	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,631,173	18,071	SH		SOLE		18,071	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16,783,307	169,101	SH		SOLE		169,101	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	320,477	3,309	SH		SOLE		3,309	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	235,578	6,636	SH		SOLE		6,636	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	528,719	5,039	SH		SOLE		5,039	0	0
ISHARES TR	ESG EAFE ETF	46436E759	423,461	6,629	SH		SOLE		6,629	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	461,013	9,107	SH		SOLE		9,107	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	627,213	5,668	SH		SOLE		5,668	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,073,412	7,901	SH		SOLE		7,901	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	204,516	355	SH		SOLE		355	0	0
ISHARES TR	MBS ETF	464288588	334,197	3,552	SH		SOLE		3,552	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,526,461	20,258	SH		SOLE		20,258	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	201,851	2,587	SH		SOLE		2,587	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	614,347	5,667	SH		SOLE		5,667	0	0
ISHARES TR	PFD AND INCM SEC	464288687	582,206	18,666	SH		SOLE		18,666	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,288,355	10,847	SH		SOLE		10,847	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	459,299	2,779	SH		SOLE		2,779	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	413,323	2,059	SH		SOLE		2,059	0	0
ISHARES TR	S&P 100 ETF	464287101	216,465	969	SH		SOLE		969	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	321,053	4,275	SH		SOLE		4,275	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	447,037	3,920	SH		SOLE		3,920	0	0
ISHARES TR	S&P SML 600 GWT	464287887	641,968	5,130	SH		SOLE		5,130	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,628,042	13,889	SH		SOLE		13,889	0	0
ISHARES TR	SHORT TREAS BD	464288679	382,261	3,471	SH		SOLE		3,471	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	827,652	8,030	SH		SOLE		8,030	0	0
ISHARES TR	TIPS BD ETF	464287176	278,114	2,587	SH		SOLE		2,587	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	560,387	10,383	SH		SOLE		10,383	0	0
ISHARES TR	U.S. TECH ETF	464287721	350,153	2,853	SH		SOLE		2,853	0	0
ISHARES TR	US AER DEF ETF	464288760	2,594,719	20,495	SH		SOLE		20,495	0	0
ISHARES TR	US TREAS BD ETF	46429B267	274,852	11,929	SH		SOLE		11,929	0	0
ISPECIMEN INC	COM	45032V108	5,256	10,500	SH		SOLE		10,500	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	343,733	6,252	SH		SOLE		6,252	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	452,324	9,059	SH		SOLE		9,059	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,456,858	48,912	SH		SOLE		48,912	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	438,952	8,651	SH		SOLE		8,651	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,253,354	64,679	SH		SOLE		64,679	0	0
JOHNSON & JOHNSON	COM	478160104	5,325,436	33,976	SH		SOLE		33,976	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,319,238	13,635	SH		SOLE		13,635	0	0
KIMBERLY-CLARK CORP	COM	494368103	237,910	1,958	SH		SOLE		1,958	0	0
KLA CORP	COM NEW	482480100	315,190	542	SH		SOLE		542	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	327,568	1,555	SH		SOLE		1,555	0	0
LAM RESEARCH CORP	COM	512807108	469,324	599	SH		SOLE		599	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	893,309	20,307	SH		SOLE		20,307	0	0
LINDE PLC	SHS	G54950103	255,130	621	SH		SOLE		621	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,721,904	3,799	SH		SOLE		3,799	0	0
LOWES COS INC	COM	548661107	1,878,385	8,440	SH		SOLE		8,440	0	0
LYFT INC	CL A COM	55087P104	385,183	25,696	SH		SOLE		25,696	0	0
MARATHON PETE CORP	COM	56585A102	1,084,714	7,311	SH		SOLE		7,311	0	0
MARKEL GROUP INC	COM	570535104	1,287,849	907	SH		SOLE		907	0	0
MARRIOTT INTL INC NEW	CL A	571903202	276,831	1,228	SH		SOLE		1,228	0	0
MARSH & MCLENNAN COS INC	COM	571748102	377,647	1,993	SH		SOLE		1,993	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	872,920	1,750	SH		SOLE		1,750	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,293,198	5,377	SH		SOLE		5,377	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	86,659	400,826	SH		SOLE		400,826	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	518,891	7,584	SH		SOLE		7,584	0	0
MCDONALDS CORP	COM	580135101	2,324,676	7,840	SH		SOLE		7,840	0	0
MCKESSON CORP	COM	58155Q103	1,029,333	2,223	SH		SOLE		2,223	0	0
MEDTRONIC PLC	SHS	G5960L103	1,074,667	13,045	SH		SOLE		13,045	0	0
MERCK & CO INC	COM	58933Y105	3,442,856	31,580	SH		SOLE		31,580	0	0
META PLATFORMS INC	CL A	30303M102	1,784,312	5,041	SH		SOLE		5,041	0	0
MICROSOFT CORP	COM	594918104	8,562,409	22,770	SH		SOLE		22,770	0	0
MICROSTRATEGY INC	CL A NEW	594972408	663,833	1,051	SH		SOLE		1,051	0	0
MIDDLESEX WTR CO	COM	596680108	685,532	10,447	SH		SOLE		10,447	0	0
MONDELEZ INTL INC	CL A	609207105	596,384	8,234	SH		SOLE		8,234	0	0
MORGAN STANLEY	COM NEW	617446448	448,987	4,815	SH		SOLE		4,815	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	267,598	855	SH		SOLE		855	0	0
NETFLIX INC	COM	64110L106	828,183	1,701	SH		SOLE		1,701	0	0
NEW GOLD INC CDA	COM	644535106	14,600	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	967,563	15,930	SH		SOLE		15,930	0	0
NIKE INC	CL B	654106103	708,154	6,523	SH		SOLE		6,523	0	0
NORTHROP GRUMMAN CORP	COM	666807102	701,544	1,499	SH		SOLE		1,499	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	269,893	2,673	SH		SOLE		2,673	0	0
NOVO-NORDISK A S	ADR	670100205	284,177	2,747	SH		SOLE		2,747	0	0
NUCOR CORP	COM	670346105	348,767	2,004	SH		SOLE		2,004	0	0
NVIDIA CORPORATION	COM	67066G104	9,852,005	19,894	SH		SOLE		19,894	0	0
NVIDIA CORPORATION	COM	67066G104	1,468	100	SH	Put	SOLE		100	0	0
OMNICOM GROUP INC	COM	681919106	292,663	3,383	SH		SOLE		3,383	0	0
ON SEMICONDUCTOR CORP	COM	682189105	789,609	9,453	SH		SOLE		9,453	0	0
ORACLE CORP	COM	68389X105	612,909	5,813	SH		SOLE		5,813	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,814,653	1,910	SH		SOLE		1,910	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	23,640	60,000	SH		SOLE		60,000	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,830,240	92,907	SH		SOLE		92,907	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	249,806	14,549	SH		SOLE		14,549	0	0
PALO ALTO NETWORKS INC	COM	697435105	799,125	2,710	SH		SOLE		2,710	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,161,199	2,521	SH		SOLE		2,521	0	0
PENTAIR PLC	SHS	G7S00T104	446,038	6,134	SH		SOLE		6,134	0	0
PEPSICO INC	COM	713448108	1,490,197	8,774	SH		SOLE		8,774	0	0
PFIZER INC	COM	717081103	661,529	22,978	SH		SOLE		22,978	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	563,441	11,408	SH		SOLE		11,408	0	0
PHILIP MORRIS INTL INC	COM	718172109	547,252	5,817	SH		SOLE		5,817	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	302,864	41,890	SH		SOLE		41,890	0	0
PNC FINL SVCS GROUP INC	COM	693475105	342,222	2,210	SH		SOLE		2,210	0	0
PRICE T ROWE GROUP INC	COM	74144T108	363,020	3,371	SH		SOLE		3,371	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,130,325	21,362	SH		SOLE		21,362	0	0
PROLOGIS INC.	COM	74340W103	301,124	2,259	SH		SOLE		2,259	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	402,190	6,181	SH		SOLE		6,181	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	438,591	5,771	SH		SOLE		5,771	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,115,932	11,722	SH		SOLE		11,722	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	409,200	8,071	SH		SOLE		8,071	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,126,705	18,425	SH		SOLE		18,425	0	0
QUALCOMM INC	COM	747525103	872,459	6,032	SH		SOLE		6,032	0	0
REALTY INCOME CORP	COM	756109104	251,063	4,372	SH		SOLE		4,372	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	234,503	267	SH		SOLE		267	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,143,513	15,357	SH		SOLE		15,357	0	0
ROSS STORES INC	COM	778296103	1,360,888	9,834	SH		SOLE		9,834	0	0
RTX CORPORATION	COM	75513E101	481,448	5,722	SH		SOLE		5,722	0	0
S&P GLOBAL INC	COM	78409V104	2,099,749	4,767	SH		SOLE		4,767	0	0
SALESFORCE INC	COM	79466L302	389,475	1,480	SH		SOLE		1,480	0	0
SCHWAB CHARLES CORP	COM	808513105	498,737	7,249	SH		SOLE		7,249	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,908,712	198,012	SH		SOLE		198,012	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,377,038	361,933	SH		SOLE		361,933	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,885,452	140,024	SH		SOLE		140,024	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,401,657	28,191	SH		SOLE		28,191	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,220,092	36,172	SH		SOLE		36,172	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	571,580	11,797	SH		SOLE		11,797	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,242,914	112,141	SH		SOLE		112,141	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,535,827	427,372	SH		SOLE		427,372	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,574,436	392,652	SH		SOLE		392,652	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,979,176	42,499	SH		SOLE		42,499	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20,115,966	356,666	SH		SOLE		356,666	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,747,833	76,312	SH		SOLE		76,312	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,894,842	230,627	SH		SOLE		230,627	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	380,612	7,291	SH		SOLE		7,291	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	961,847	11,472	SH		SOLE		11,472	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	231,971	6,169	SH		SOLE		6,169	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	271,243	2,380	SH		SOLE		2,380	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	442,211	2,473	SH		SOLE		2,473	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,701,869	37,510	SH		SOLE		37,510	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	603,370	4,424	SH		SOLE		4,424	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	965,141	5,014	SH		SOLE		5,014	0	0
SHELL PLC	SPON ADS	780259305	209,669	3,186	SH		SOLE		3,186	0	0
SHERWIN WILLIAMS CO	COM	824348106	768,102	2,463	SH		SOLE		2,463	0	0
SHOPIFY INC	CL A	82509L107	1,055,156	13,545	SH		SOLE		13,545	0	0
SMART SAND INC	COM	83191H107	313,625	162,500	SH		SOLE		162,500	0	0
SNAP ON INC	COM	833034101	252,565	874	SH		SOLE		874	0	0
SNOWFLAKE INC	CL A	833445109	571,130	2,870	SH		SOLE		2,870	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	125,539	12,617	SH		SOLE		12,617	0	0
SOUTHERN CO	COM	842587107	3,240,294	46,211	SH		SOLE		46,211	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	217,812	578	SH		SOLE		578	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,612,328	8,434	SH		SOLE		8,434	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	465,399	13,684	SH		SOLE		13,684	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,370,598	42,858	SH		SOLE		42,858	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	217,720	29,900	SH	Put	SOLE		29,900	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	200,142	2,190	SH		SOLE		2,190	0	0
SPDR SER TR	GLB DOW ETF	78464A706	2,612,324	21,950	SH		SOLE		21,950	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	399,561	4,742	SH		SOLE		4,742	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,053,578	22,046	SH		SOLE		22,046	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	217,950	7,510	SH		SOLE		7,510	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	323,683	4,975	SH		SOLE		4,975	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	843,866	21,533	SH		SOLE		21,533	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	252,546	5,416	SH		SOLE		5,416	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	233,872	2,322	SH		SOLE		2,322	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	357,188	2,858	SH		SOLE		2,858	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	296,443	6,348	SH		SOLE		6,348	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,628,612	85,045	SH		SOLE		85,045	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,708,129	340,575	SH		SOLE		340,575	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,202,920	76,369	SH		SOLE		76,369	0	0
STARBUCKS CORP	COM	855244109	466,138	4,855	SH		SOLE		4,855	0	0
STERIS PLC	SHS USD	G8473T100	784,413	3,568	SH		SOLE		3,568	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	884,840	10,063	SH		SOLE		10,063	0	0
SYSCO CORP	COM	871829107	637,115	8,712	SH		SOLE		8,712	0	0
TARGET CORP	COM	87612E106	883,556	6,204	SH		SOLE		6,204	0	0
TELEFLEX INCORPORATED	COM	879369106	867,446	3,479	SH		SOLE		3,479	0	0
TESLA INC	COM	88160R101	10,267,709	41,322	SH		SOLE		41,322	0	0
TESLA INC	COM	88160R101	2,700	200	SH	Put	SOLE		200	0	0
TEXAS INSTRS INC	COM	882508104	1,004,102	5,891	SH		SOLE		5,891	0	0
THE CIGNA GROUP	COM	125523100	202,248	675	SH		SOLE		675	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	943,304	1,777	SH		SOLE		1,777	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	194,882	10,863	SH		SOLE		10,863	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	407,426	11,913	SH		SOLE		11,913	0	0
TJX COS INC NEW	COM	872540109	2,354,719	25,101	SH		SOLE		25,101	0	0
TRACTOR SUPPLY CO	COM	892356106	828,614	3,853	SH		SOLE		3,853	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	235,128	964	SH		SOLE		964	0	0
TRANSUNION	COM	89400J107	479,890	6,984	SH		SOLE		6,984	0	0
TRIMBLE INC	COM	896239100	294,941	5,544	SH		SOLE		5,544	0	0
TRUIST FINL CORP	COM	89832Q109	221,557	6,001	SH		SOLE		6,001	0	0
UBER TECHNOLOGIES INC	COM	90353T100	294,859	4,789	SH		SOLE		4,789	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,846	300	SH	Call	SOLE		300	0	0
ULTA BEAUTY INC	COM	90384S303	898,152	1,833	SH		SOLE		1,833	0	0
UNION PAC CORP	COM	907818108	778,784	3,171	SH		SOLE		3,171	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	870,706	5,538	SH		SOLE		5,538	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,968,822	3,740	SH		SOLE		3,740	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	410,545	14,265	SH		SOLE		14,265	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,908,778	126,049	SH		SOLE		126,049	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,068,749	54,570	SH		SOLE		54,570	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	429,103	5,056	SH		SOLE		5,056	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	269,753	1,543	SH		SOLE		1,543	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	266,313	3,487	SH		SOLE		3,487	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,250,527	29,220	SH		SOLE		29,220	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,457,771	60,609	SH		SOLE		60,609	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	354,948	7,190	SH		SOLE		7,190	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,522,395	4,897	SH		SOLE		4,897	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	367,557	1,685	SH		SOLE		1,685	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,557,566	7,094	SH		SOLE		7,094	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	877,988	6,055	SH		SOLE		6,055	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,756,264	11,848	SH		SOLE		11,848	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,214,249	13,742	SH		SOLE		13,742	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,011,086	4,604	SH		SOLE		4,604	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	857,839	4,767	SH		SOLE		4,767	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,413,377	30,063	SH		SOLE		30,063	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	375,439	1,553	SH		SOLE		1,553	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,492,763	153,835	SH		SOLE		153,835	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,020,653	40,272	SH		SOLE		40,272	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,128,920	37,922	SH		SOLE		37,922	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,791,317	43,584	SH		SOLE		43,584	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	708,480	6,886	SH		SOLE		6,886	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,268,424	26,709	SH		SOLE		26,709	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	306,528	3,771	SH		SOLE		3,771	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	435,801	7,471	SH		SOLE		7,471	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	600,588	7,698	SH		SOLE		7,698	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	484,607	5,975	SH		SOLE		5,975	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,489,983	67,429	SH		SOLE		67,429	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,515,929	43,408	SH		SOLE		43,408	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,510,188	52,405	SH		SOLE		52,405	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,272,351	11,398	SH		SOLE		11,398	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	734,206	9,254	SH		SOLE		9,254	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	312,636	4,702	SH		SOLE		4,702	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	818,466	9,622	SH		SOLE		9,622	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,112,293	26,068	SH		SOLE		26,068	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,668,372	9,856	SH		SOLE		9,856	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	411,778	3,765	SH		SOLE		3,765	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,685,245	10,347	SH		SOLE		10,347	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,493,020	4,902	SH		SOLE		4,902	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,830,653	9,587	SH		SOLE		9,587	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	490,904	4,186	SH		SOLE		4,186	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	273,879	2,969	SH		SOLE		2,969	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,108,758	4,423	SH		SOLE		4,423	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,118,205	6,443	SH		SOLE		6,443	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,020,966	10,640	SH		SOLE		10,640	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	647,360	4,723	SH		SOLE		4,723	0	0
VARONIS SYS INC	COM	922280102	204,983	4,527	SH		SOLE		4,527	0	0
VEEVA SYS INC	CL A COM	922475108	355,584	1,847	SH		SOLE		1,847	0	0
VERISK ANALYTICS INC	COM	92345Y106	467,491	1,957	SH		SOLE		1,957	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,461,425	38,765	SH		SOLE		38,765	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	372,762	12,150	SH		SOLE		12,150	0	0
VISA INC	COM CL A	92826C839	1,947,380	7,480	SH		SOLE		7,480	0	0
WALMART INC	COM	931142103	1,784,003	11,316	SH		SOLE		11,316	0	0
WASTE MGMT INC DEL	COM	94106L109	211,206	1,179	SH		SOLE		1,179	0	0
WEC ENERGY GROUP INC	COM	92939U106	225,833	2,683	SH		SOLE		2,683	0	0
WELLS FARGO CO NEW	COM	949746101	350,786	7,127	SH		SOLE		7,127	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	261,199	7,512	SH		SOLE		7,512	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,522,450	1,012	SH		SOLE		1,012	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,212,485	100,935	SH		SOLE		100,935	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	919,301	11,186	SH		SOLE		11,186	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,977,429	180,437	SH		SOLE		180,437	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,911,809	107,503	SH		SOLE		107,503	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,358,693	133,163	SH		SOLE		133,163	0	0
WP CAREY INC	COM	92936U109	331,877	5,121	SH		SOLE		5,121	0	0
XYLEM INC	COM	98419M100	203,332	1,778	SH		SOLE		1,778	0	0