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	9,357	17,588	SH		SOLE		17,588	0	0
3M CO	COM	88579Y101	739,437	6,971	SH		SOLE		6,971	0	0
ABBOTT LABS	COM	002824100	1,250,444	11,002	SH		SOLE		11,002	0	0
ABBVIE INC	COM	00287Y109	3,383,150	18,579	SH		SOLE		18,579	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	925,196	2,669	SH		SOLE		2,669	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	49,280	31,190	SH		SOLE		31,190	0	0
ADOBE INC	COM	00724F101	790,708	1,567	SH		SOLE		1,567	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	455,918	2,526	SH		SOLE		2,526	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,246	1,400	SH	Call	SOLE		1,400	0	0
AFLAC INC	COM	001055102	1,098,774	12,797	SH		SOLE		12,797	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	285,337	9,650	SH		SOLE		9,650	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	602,992	17,300	SH		SOLE		17,300	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	387,328	12,800	SH		SOLE		12,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	944,834	3,900	SH		SOLE		3,900	0	0
ALLSTATE CORP	COM	020002101	399,653	2,310	SH		SOLE		2,310	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,253,083	14,928	SH		SOLE		14,928	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,680,046	30,737	SH		SOLE		30,737	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,728	1,000	SH	Call	SOLE		1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,042,367	43,033	SH		SOLE		43,033	0	0
ALTRIA GROUP INC	COM	02209S103	430,014	9,858	SH		SOLE		9,858	0	0
AMAZON COM INC	COM	023135106	9,596,579	53,202	SH		SOLE		53,202	0	0
AMAZON COM INC	COM	023135106	3,625	500	SH	Call	SOLE		500	0	0
AMAZON COM INC	COM	023135106	790	200	SH	Put	SOLE		200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	209,105	2,429	SH		SOLE		2,429	0	0
AMERICAN EXPRESS CO	COM	025816109	206,679	908	SH		SOLE		908	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	833,745	4,220	SH		SOLE		4,220	0	0
AMETEK INC	COM	031100100	628,935	3,439	SH		SOLE		3,439	0	0
AMGEN INC	COM	031162100	957,597	3,368	SH		SOLE		3,368	0	0
AMPHENOL CORP NEW	CL A	032095101	251,809	2,183	SH		SOLE		2,183	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	131,076	13,200	SH		SOLE		13,200	0	0
ANALOG DEVICES INC	COM	032654105	273,587	1,383	SH		SOLE		1,383	0	0
APPLE INC	COM	037833100	21,607,151	126,004	SH		SOLE		126,004	0	0
APPLIED MATLS INC	COM	038222105	552,517	2,679	SH		SOLE		2,679	0	0
ARGENX SE	SPONSORED ADR	04016X101	359,073	912	SH		SOLE		912	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	611,600	12,212	SH		SOLE		12,212	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	601,577	4,813	SH		SOLE		4,813	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	198,978	205	SH		SOLE		205	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,574	100	SH	Call	SOLE		100	0	0
AT&T INC	COM	00206R102	858,135	48,758	SH		SOLE		48,758	0	0
ATYR PHARMA INC	COM NEW	002120202	67,226	34,475	SH		SOLE		34,475	0	0
AUTODESK INC	COM	052769106	387,505	1,488	SH		SOLE		1,488	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	842,080	3,372	SH		SOLE		3,372	0	0
AUTOZONE INC	COM	053332102	330,923	105	SH		SOLE		105	0	0
AXON ENTERPRISE INC	COM	05464C101	1,567,529	5,010	SH		SOLE		5,010	0	0
BALL CORP	COM	058498106	418,194	6,208	SH		SOLE		6,208	0	0
BANK AMERICA CORP	COM	060505104	1,311,268	34,580	SH		SOLE		34,580	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	603,651	19,410	SH		SOLE		19,410	0	0
BECTON DICKINSON & CO	COM	075887109	874,319	3,533	SH		SOLE		3,533	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,690,521	13,532	SH		SOLE		13,532	0	0
BLACKROCK INC	COM	09247X101	391,944	470	SH		SOLE		470	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	223,755	20,231	SH		SOLE		20,231	0	0
BLACKSTONE INC	COM	09260D107	254,223	1,935	SH		SOLE		1,935	0	0
BOEING CO	COM	097023105	807,315	4,183	SH		SOLE		4,183	0	0
BP PLC	SPONSORED ADR	055622104	267,006	7,086	SH		SOLE		7,086	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	601,111	11,084	SH		SOLE		11,084	0	0
BROADCOM INC	COM	11135F101	2,127,441	1,605	SH		SOLE		1,605	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	316,332	1,544	SH		SOLE		1,544	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,129,802	19,198	SH		SOLE		19,198	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	10,400,654	361,134	SH		SOLE		361,134	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	901,295	34,961	SH		SOLE		34,961	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	135,800	20,000	SH		SOLE		20,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	164,871	10,090	SH		SOLE		10,090	0	0
CATERPILLAR INC	COM	149123101	297,793	813	SH		SOLE		813	0	0
CDW CORP	COM	12514G108	1,592,659	6,227	SH		SOLE		6,227	0	0
CHEVRON CORP NEW	COM	166764100	3,241,409	20,549	SH		SOLE		20,549	0	0
CHUBB LIMITED	COM	H1467J104	2,854,736	11,017	SH		SOLE		11,017	0	0
CISCO SYS INC	COM	17275R102	1,094,931	21,938	SH		SOLE		21,938	0	0
CITIGROUP INC	COM NEW	172967424	312,787	4,946	SH		SOLE		4,946	0	0
CLOROX CO DEL	COM	189054109	600,910	3,925	SH		SOLE		3,925	0	0
CME GROUP INC	COM	12572Q105	246,203	1,144	SH		SOLE		1,144	0	0
COCA COLA CO	COM	191216100	2,625,776	42,919	SH		SOLE		42,919	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	680,563	2,567	SH		SOLE		2,567	0	0
COLGATE PALMOLIVE CO	COM	194162103	435,009	4,831	SH		SOLE		4,831	0	0
COMCAST CORP NEW	CL A	20030N101	1,054,762	24,331	SH		SOLE		24,331	0	0
CONOCOPHILLIPS	COM	20825C104	524,159	4,118	SH		SOLE		4,118	0	0
CONSOLIDATED EDISON INC	COM	209115104	353,073	3,888	SH		SOLE		3,888	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	221,881	29,545	SH		SOLE		29,545	0	0
CORNING INC	COM	219350105	274,511	8,329	SH		SOLE		8,329	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,107,751	2,877	SH		SOLE		2,877	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	485,053	1,513	SH		SOLE		1,513	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,895	200	SH	Call	SOLE		200	0	0
CSX CORP	COM	126408103	902,124	24,336	SH		SOLE		24,336	0	0
CUMMINS INC	COM	231021106	394,992	1,341	SH		SOLE		1,341	0	0
CVS HEALTH CORP	COM	126650100	321,937	4,036	SH		SOLE		4,036	0	0
DANAHER CORPORATION	COM	235851102	779,794	3,123	SH		SOLE		3,123	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	525,961	10,987	SH		SOLE		10,987	0	0
DEVON ENERGY CORP NEW	COM	25179M103	298,758	5,954	SH		SOLE		5,954	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,838	1,000	SH	Call	SOLE		1,000	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,666,653	121,332	SH		SOLE		121,332	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	993,732	20,664	SH		SOLE		20,664	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	859,119	23,512	SH		SOLE		23,512	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	341,514	10,689	SH		SOLE		10,689	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,598,472	98,253	SH		SOLE		98,253	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,300,955	72,792	SH		SOLE		72,792	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,936,353	31,061	SH		SOLE		31,061	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	328,481	10,913	SH		SOLE		10,913	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,450,941	26,657	SH		SOLE		26,657	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	1,601,181	27,079	SH		SOLE		27,079	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	203,596	8,003	SH		SOLE		8,003	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	948,617	11,837	SH		SOLE		11,837	0	0
DISNEY WALT CO	COM	254687106	1,109,098	9,064	SH		SOLE		9,064	0	0
DOVER CORP	COM	260003108	480,644	2,713	SH		SOLE		2,713	0	0
DOW INC	COM	260557103	391,317	6,755	SH		SOLE		6,755	0	0
DOW INC	COM	260557103	1,246	1,000	SH	Call	SOLE		1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	229,887	2,377	SH		SOLE		2,377	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	762,092	75,380	SH		SOLE		75,380	0	0
EATON CORP PLC	SHS	G29183103	369,603	1,182	SH		SOLE		1,182	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	225,363	27,618	SH		SOLE		27,618	0	0
ELEVANCE HEALTH INC	COM	036752103	219,456	423	SH		SOLE		423	0	0
ELI LILLY & CO	COM	532457108	1,851,942	2,381	SH		SOLE		2,381	0	0
EMCOR GROUP INC	COM	29084Q100	1,306,246	3,730	SH		SOLE		3,730	0	0
EMERSON ELEC CO	COM	291011104	989,346	8,723	SH		SOLE		8,723	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	843,453	53,621	SH		SOLE		53,621	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	232,273	7,960	SH		SOLE		7,960	0	0
EOG RES INC	COM	26875P101	685,511	5,362	SH		SOLE		5,362	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,277,695	21,789	SH		SOLE		21,789	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	302,379	2,057	SH		SOLE		2,057	0	0
EXXON MOBIL CORP	COM	30231G102	8,926,008	76,789	SH		SOLE		76,789	0	0
FEDEX CORP	COM	31428X106	455,899	1,573	SH		SOLE		1,573	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	217,628	7,126	SH		SOLE		7,126	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,126,053	22,721	SH		SOLE		22,721	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	214,286	1,375	SH		SOLE		1,375	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	393,764	7,880	SH		SOLE		7,880	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,527,972	408,916	SH		SOLE		408,916	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	253,553	13,916	SH		SOLE		13,916	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	678,764	7,100	SH		SOLE		7,100	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	340,566	14,957	SH		SOLE		14,957	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,621,100	28,748	SH		SOLE		28,748	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	579,851	6,770	SH		SOLE		6,770	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,521,358	7,418	SH		SOLE		7,418	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,053,809	17,675	SH		SOLE		17,675	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	463,959	21,890	SH		SOLE		21,890	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	549,821	22,460	SH		SOLE		22,460	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	433,010	8,062	SH		SOLE		8,062	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,775,862	39,843	SH		SOLE		39,843	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	593,241	13,113	SH		SOLE		13,113	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	512,963	18,694	SH		SOLE		18,694	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	786,591	26,637	SH		SOLE		26,637	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,180,852	56,629	SH		SOLE		56,629	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,455,265	41,794	SH		SOLE		41,794	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	242,167	2,372	SH		SOLE		2,372	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	583,118	26,314	SH		SOLE		26,314	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	624,432	26,950	SH		SOLE		26,950	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,060,795	40,030	SH		SOLE		40,030	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	614,485	24,088	SH		SOLE		24,088	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	2,401,770	68,116	SH		SOLE		68,116	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	266,144	7,350	SH		SOLE		7,350	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	417,516	11,588	SH		SOLE		11,588	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,927,134	45,906	SH		SOLE		45,906	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	226,891	6,588	SH		SOLE		6,588	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	524,667	14,400	SH		SOLE		14,400	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	3,394,469	76,366	SH		SOLE		76,366	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	456,779	10,210	SH		SOLE		10,210	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	359,938	7,655	SH		SOLE		7,655	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	539,899	12,705	SH		SOLE		12,705	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	303,270	8,136	SH		SOLE		8,136	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,224,405	71,219	SH		SOLE		71,219	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	597,876	13,943	SH		SOLE		13,943	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	3,061,316	70,831	SH		SOLE		70,831	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	2,218,865	56,546	SH		SOLE		56,546	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	438,298	11,390	SH		SOLE		11,390	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,427,627	33,806	SH		SOLE		33,806	0	0
FISERV INC	COM	337738108	1,990,558	12,455	SH		SOLE		12,455	0	0
FORD MTR CO DEL	COM	345370860	500,666	37,701	SH		SOLE		37,701	0	0
FORTINET INC	COM	34959E109	771,698	11,297	SH		SOLE		11,297	0	0
FORTINET INC	COM	34959E109	3,464	700	SH	Call	SOLE		700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	863,469	18,364	SH		SOLE		18,364	0	0
GARMIN LTD	SHS	H2906T109	295,541	1,985	SH		SOLE		1,985	0	0
GARTNER INC	COM	366651107	1,310,843	2,750	SH		SOLE		2,750	0	0
GENERAL DYNAMICS CORP	COM	369550108	910,435	3,223	SH		SOLE		3,223	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	476,654	2,716	SH		SOLE		2,716	0	0
GENERAL MLS INC	COM	370334104	280,774	4,013	SH		SOLE		4,013	0	0
GENUINE PARTS CO	COM	372460105	338,901	2,187	SH		SOLE		2,187	0	0
GLOBAL PMTS INC	COM	37940X102	1,413,774	10,577	SH		SOLE		10,577	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	362,777	8,550	SH		SOLE		8,550	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	707,095	25,750	SH		SOLE		25,750	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	345,049	10,847	SH		SOLE		10,847	0	0
GODADDY INC	CL A	380237107	1,197,600	10,091	SH		SOLE		10,091	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	600,722	1,438	SH		SOLE		1,438	0	0
GRAINGER W W INC	COM	384802104	333,016	327	SH		SOLE		327	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	1,055,435	147,820	SH		SOLE		147,820	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	533,976	8,453	SH		SOLE		8,453	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	249,073	17,393	SH		SOLE		17,393	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	391,912	3,358	SH		SOLE		3,358	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	7,326,986	374,208	SH		SOLE		374,208	0	0
HERSHEY CO	COM	427866108	505,332	2,598	SH		SOLE		2,598	0	0
HOLOGIC INC	COM	436440101	262,959	3,373	SH		SOLE		3,373	0	0
HOME DEPOT INC	COM	437076102	3,156,882	8,230	SH		SOLE		8,230	0	0
HONEYWELL INTL INC	COM	438516106	992,343	4,835	SH		SOLE		4,835	0	0
HORMEL FOODS CORP	COM	440452100	1,280,667	36,706	SH		SOLE		36,706	0	0
IDEXX LABS INC	COM	45168D104	336,376	623	SH		SOLE		623	0	0
ILLINOIS TOOL WKS INC	COM	452308109	704,170	2,624	SH		SOLE		2,624	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	2,867,383	117,564	SH		SOLE		117,564	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,412,585	48,277	SH		SOLE		48,277	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	623,757	23,708	SH		SOLE		23,708	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	274,554	6,300	SH		SOLE		6,300	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	661,253	19,686	SH		SOLE		19,686	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	317,694	8,800	SH		SOLE		8,800	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,868,033	44,832	SH		SOLE		44,832	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,566,450	42,555	SH		SOLE		42,555	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	562,386	17,320	SH		SOLE		17,320	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	220,095	6,030	SH		SOLE		6,030	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	551,451	14,100	SH		SOLE		14,100	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	348,390	9,800	SH		SOLE		9,800	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	264,568	7,480	SH		SOLE		7,480	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	372,362	11,950	SH		SOLE		11,950	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	16,200	12,000	SH		SOLE		12,000	0	0
INTEL CORP	COM	458140100	849,616	19,235	SH		SOLE		19,235	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	293,825	2,138	SH		SOLE		2,138	0	0
INTERDIGITAL INC	COM	45867G101	443,612	4,167	SH		SOLE		4,167	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,852,259	9,700	SH		SOLE		9,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	663,288	1,662	SH		SOLE		1,662	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	318,740	6,389	SH		SOLE		6,389	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	806,921	35,129	SH		SOLE		35,129	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,181,791	44,785	SH		SOLE		44,785	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	469,928	19,720	SH		SOLE		19,720	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	929,879	9,155	SH		SOLE		9,155	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	737,239	19,164	SH		SOLE		19,164	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,252,860	39,747	SH		SOLE		39,747	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	362,234	8,598	SH		SOLE		8,598	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,967,236	11,615	SH		SOLE		11,615	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,003,151	18,025	SH		SOLE		18,025	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,071	18,600	SH	Put	SOLE		18,600	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	232,562	8,890	SH		SOLE		8,890	0	0
ISHARES BITCOIN TR	SHS	46438F101	440,799	10,892	SH		SOLE		10,892	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,038,655	24,724	SH		SOLE		24,724	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	410,370	7,953	SH		SOLE		7,953	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,383,678	60,821	SH		SOLE		60,821	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	761,166	7,558	SH		SOLE		7,558	0	0
ISHARES TR	20 YR TR BD ETF	464287432	783,852	8,284	SH		SOLE		8,284	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	215,978	1,865	SH		SOLE		1,865	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	293,840	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	819,270	14,111	SH		SOLE		14,111	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	208,662	1,893	SH		SOLE		1,893	0	0
ISHARES TR	CORE INTL AGGR	46435G672	10,312,817	206,463	SH		SOLE		206,463	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	963,147	12,977	SH		SOLE		12,977	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	368,110	5,425	SH		SOLE		5,425	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	810,471	13,343	SH		SOLE		13,343	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	746,981	6,759	SH		SOLE		6,759	0	0
ISHARES TR	CORE S&P TTL STK	464287150	573,229	4,972	SH		SOLE		4,972	0	0
ISHARES TR	CORE S&P US GWT	464287671	5,641,330	48,130	SH		SOLE		48,130	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,465,880	71,494	SH		SOLE		71,494	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,782,569	18,608	SH		SOLE		18,608	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,284,950	186,695	SH		SOLE		186,695	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	394,091	3,797	SH		SOLE		3,797	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	235,138	6,605	SH		SOLE		6,605	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	553,680	4,816	SH		SOLE		4,816	0	0
ISHARES TR	ESG EAFE ETF	46436E759	442,777	6,499	SH		SOLE		6,499	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	465,640	9,119	SH		SOLE		9,119	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	740,494	8,282	SH		SOLE		8,282	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	629,733	5,782	SH		SOLE		5,782	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,086,759	7,920	SH		SOLE		7,920	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	223,209	988	SH		SOLE		988	0	0
ISHARES TR	MBS ETF	464288588	525,139	5,682	SH		SOLE		5,682	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,072,382	13,428	SH		SOLE		13,428	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	249,438	4,835	SH		SOLE		4,835	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	223,380	2,673	SH		SOLE		2,673	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	590,948	5,492	SH		SOLE		5,492	0	0
ISHARES TR	PFD AND INCM SEC	464288687	307,521	9,541	SH		SOLE		9,541	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,888,847	11,538	SH		SOLE		11,538	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	606,550	3,386	SH		SOLE		3,386	0	0
ISHARES TR	RUS MID CAP ETF	464287499	209,251	2,488	SH		SOLE		2,488	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	416,559	1,981	SH		SOLE		1,981	0	0
ISHARES TR	S&P 100 ETF	464287101	262,007	1,059	SH		SOLE		1,059	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	360,981	4,275	SH		SOLE		4,275	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	463,697	3,920	SH		SOLE		3,920	0	0
ISHARES TR	S&P SML 600 GWT	464287887	670,645	5,130	SH		SOLE		5,130	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,718,504	13,951	SH		SOLE		13,951	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,331,786	30,141	SH		SOLE		30,141	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	789,197	7,680	SH		SOLE		7,680	0	0
ISHARES TR	TIPS BD ETF	464287176	285,584	2,659	SH		SOLE		2,659	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	619,283	10,570	SH		SOLE		10,570	0	0
ISHARES TR	U.S. TECH ETF	464287721	385,411	2,854	SH		SOLE		2,854	0	0
ISHARES TR	US AER DEF ETF	464288760	2,689,165	20,383	SH		SOLE		20,383	0	0
ISHARES TR	US TREAS BD ETF	46429B267	275,470	12,098	SH		SOLE		12,098	0	0
ISPECIMEN INC	COM	45032V108	2,436	10,500	SH		SOLE		10,500	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	432,707	7,479	SH		SOLE		7,479	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	429,767	7,923	SH		SOLE		7,923	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,363,105	46,841	SH		SOLE		46,841	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	391,967	7,725	SH		SOLE		7,725	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,713,612	132,314	SH		SOLE		132,314	0	0
JOHNSON & JOHNSON	COM	478160104	5,575,764	35,247	SH		SOLE		35,247	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,091,020	15,432	SH		SOLE		15,432	0	0
KIMBERLY-CLARK CORP	COM	494368103	392,634	3,035	SH		SOLE		3,035	0	0
KLA CORP	COM NEW	482480100	1,328,658	1,902	SH		SOLE		1,902	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	327,535	1,537	SH		SOLE		1,537	0	0
LAM RESEARCH CORP	COM	512807108	570,859	588	SH		SOLE		588	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	738,859	15,335	SH		SOLE		15,335	0	0
LINDE PLC	SHS	G54950103	255,808	551	SH		SOLE		551	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,835,017	4,034	SH		SOLE		4,034	0	0
LOWES COS INC	COM	548661107	2,215,216	8,696	SH		SOLE		8,696	0	0
LYFT INC	CL A COM	55087P104	497,218	25,696	SH		SOLE		25,696	0	0
LYFT INC	CL A COM	55087P104	3,808	1,000	SH	Call	SOLE		1,000	0	0
MARATHON PETE CORP	COM	56585A102	473,613	2,350	SH		SOLE		2,350	0	0
MARKEL GROUP INC	COM	570535104	1,316,080	865	SH		SOLE		865	0	0
MARRIOTT INTL INC NEW	CL A	571903202	352,109	1,396	SH		SOLE		1,396	0	0
MARSH & MCLENNAN COS INC	COM	571748102	424,244	2,060	SH		SOLE		2,060	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,073,815	1,749	SH		SOLE		1,749	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,622,371	5,445	SH		SOLE		5,445	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	108,624	400,826	SH		SOLE		400,826	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	577,443	7,518	SH		SOLE		7,518	0	0
MCDONALDS CORP	COM	580135101	1,576,868	5,593	SH		SOLE		5,593	0	0
MCKESSON CORP	COM	58155Q103	1,313,313	2,446	SH		SOLE		2,446	0	0
MEDTRONIC PLC	SHS	G5960L103	1,078,800	12,379	SH		SOLE		12,379	0	0
MERCK & CO INC	COM	58933Y105	3,432,850	26,016	SH		SOLE		26,016	0	0
META PLATFORMS INC	CL A	30303M102	3,544,417	7,299	SH		SOLE		7,299	0	0
META PLATFORMS INC	CL A	30303M102	3,690	100	SH	Call	SOLE		100	0	0
MICROSOFT CORP	COM	594918104	10,130,672	24,079	SH		SOLE		24,079	0	0
MICROSOFT CORP	COM	594918104	6,307	300	SH	Call	SOLE		300	0	0
MICROSTRATEGY INC	CL A NEW	594972408	842,053	494	SH		SOLE		494	0	0
MIDDLESEX WTR CO	COM	596680108	548,468	10,447	SH		SOLE		10,447	0	0
MONDELEZ INTL INC	CL A	609207105	574,620	8,209	SH		SOLE		8,209	0	0
MORGAN STANLEY	COM NEW	617446448	495,307	5,260	SH		SOLE		5,260	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	307,963	868	SH		SOLE		868	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,039,928	24,400	SH		SOLE		24,400	0	0
NETFLIX INC	COM	64110L106	1,103,519	1,817	SH		SOLE		1,817	0	0
NETFLIX INC	COM	64110L106	8,275	200	SH	Call	SOLE		200	0	0
NEW GOLD INC CDA	COM	644535106	17,000	10,000	SH		SOLE		10,000	0	0
NEWMONT CORP	COM	651639106	236,831	6,608	SH		SOLE		6,608	0	0
NEXTERA ENERGY INC	COM	65339F101	912,353	14,276	SH		SOLE		14,276	0	0
NEXTNAV INC	COMMON STOCK	65345N106	195,755	29,750	SH		SOLE		29,750	0	0
NIKE INC	CL B	654106103	568,997	6,054	SH		SOLE		6,054	0	0
NORTHROP GRUMMAN CORP	COM	666807102	724,413	1,513	SH		SOLE		1,513	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	262,815	2,717	SH		SOLE		2,717	0	0
NOVO-NORDISK A S	ADR	670100205	345,268	2,689	SH		SOLE		2,689	0	0
NUCOR CORP	COM	670346105	335,486	1,695	SH		SOLE		1,695	0	0
NVIDIA CORPORATION	COM	67066G104	17,623,459	19,504	SH		SOLE		19,504	0	0
NVIDIA CORPORATION	COM	67066G104	10,023	100	SH	Call	SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	14,613	1,300	SH	Put	SOLE		1,300	0	0
OMNICOM GROUP INC	COM	681919106	344,756	3,563	SH		SOLE		3,563	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	453,218	12,810	SH		SOLE		12,810	0	0
ORACLE CORP	COM	68389X105	759,713	6,048	SH		SOLE		6,048	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,245,342	1,989	SH		SOLE		1,989	0	0
PACER FDS TR	US CASH COWS 100	69374H881	8,490,736	146,115	SH		SOLE		146,115	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	467,816	20,331	SH		SOLE		20,331	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,710	1,000	SH	Call	SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,405,023	4,945	SH		SOLE		4,945	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,550	500	SH	Call	SOLE		500	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,425,755	2,565	SH		SOLE		2,565	0	0
PENTAIR PLC	SHS	G7S00T104	438,809	5,136	SH		SOLE		5,136	0	0
PEPSICO INC	COM	713448108	1,742,589	9,957	SH		SOLE		9,957	0	0
PFIZER INC	COM	717081103	766,171	27,610	SH		SOLE		27,610	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,303,532	26,228	SH		SOLE		26,228	0	0
PHILIP MORRIS INTL INC	COM	718172109	538,668	5,879	SH		SOLE		5,879	0	0
PHILLIPS 66	COM	718546104	208,903	1,279	SH		SOLE		1,279	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	209,038	2,079	SH		SOLE		2,079	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	325,778	43,670	SH		SOLE		43,670	0	0
PNC FINL SVCS GROUP INC	COM	693475105	389,543	2,411	SH		SOLE		2,411	0	0
PRICE T ROWE GROUP INC	COM	74144T108	416,414	3,415	SH		SOLE		3,415	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,765,823	23,210	SH		SOLE		23,210	0	0
PROGRESSIVE CORP	COM	743315103	205,061	991	SH		SOLE		991	0	0
PROLOGIS INC.	COM	74340W103	365,539	2,807	SH		SOLE		2,807	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	617,825	7,970	SH		SOLE		7,970	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	541,233	6,187	SH		SOLE		6,187	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,212,112	11,953	SH		SOLE		11,953	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	391,460	6,359	SH		SOLE		6,359	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,173,725	17,576	SH		SOLE		17,576	0	0
QUALCOMM INC	COM	747525103	936,534	5,532	SH		SOLE		5,532	0	0
REALTY INCOME CORP	COM	756109104	244,121	4,512	SH		SOLE		4,512	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	262,760	273	SH		SOLE		273	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,132,686	17,770	SH		SOLE		17,770	0	0
ROCKET LAB USA INC	COM	773122106	41,511	10,100	SH		SOLE		10,100	0	0
ROSS STORES INC	COM	778296103	1,439,229	9,807	SH		SOLE		9,807	0	0
RTX CORPORATION	COM	75513E101	653,693	6,702	SH		SOLE		6,702	0	0
S&P GLOBAL INC	COM	78409V104	2,139,151	5,028	SH		SOLE		5,028	0	0
SALESFORCE INC	COM	79466L302	1,258,663	4,179	SH		SOLE		4,179	0	0
SCHWAB CHARLES CORP	COM	808513105	532,357	7,359	SH		SOLE		7,359	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	5,692,818	112,351	SH		SOLE		112,351	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,474,852	216,826	SH		SOLE		216,826	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,535,559	372,516	SH		SOLE		372,516	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,250,187	146,653	SH		SOLE		146,653	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,074,601	15,946	SH		SOLE		15,946	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,115,678	19,563	SH		SOLE		19,563	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	613,218	22,090	SH		SOLE		22,090	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,278,909	35,914	SH		SOLE		35,914	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	673,096	13,962	SH		SOLE		13,962	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,171,243	47,201	SH		SOLE		47,201	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,088,239	116,105	SH		SOLE		116,105	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,935,485	458,086	SH		SOLE		458,086	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,977,211	388,020	SH		SOLE		388,020	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,368,688	44,337	SH		SOLE		44,337	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,195,356	357,644	SH		SOLE		357,644	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,527,226	80,158	SH		SOLE		80,158	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,501,463	233,580	SH		SOLE		233,580	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	412,363	7,906	SH		SOLE		7,906	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	927,132	9,820	SH		SOLE		9,820	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	259,865	6,170	SH		SOLE		6,170	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	439,176	3,487	SH		SOLE		3,487	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	420,701	2,288	SH		SOLE		2,288	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,858,838	37,439	SH		SOLE		37,439	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	669,611	4,533	SH		SOLE		4,533	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,020,353	4,899	SH		SOLE		4,899	0	0
SHARECARE INC	COM CL A	81948W104	42,213	55,000	SH		SOLE		55,000	0	0
SHELL PLC	SPON ADS	780259305	1,107,105	16,514	SH		SOLE		16,514	0	0
SHERWIN WILLIAMS CO	COM	824348106	835,287	2,405	SH		SOLE		2,405	0	0
SHOPIFY INC	CL A	82509L107	862,529	11,177	SH		SOLE		11,177	0	0
SMART SAND INC	COM	83191H107	310,375	162,500	SH		SOLE		162,500	0	0
SNAP ON INC	COM	833034101	254,689	860	SH		SOLE		860	0	0
SNOWFLAKE INC	CL A	833445109	380,568	2,355	SH		SOLE		2,355	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	93,739	12,841	SH		SOLE		12,841	0	0
SOUTHERN CO	COM	842587107	3,569,430	49,755	SH		SOLE		49,755	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,400,095	6,034	SH		SOLE		6,034	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,653,166	8,036	SH		SOLE		8,036	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	490,441	13,684	SH		SOLE		13,684	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,442,266	42,905	SH		SOLE		42,905	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	251,058	60,000	SH	Put	SOLE		60,000	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	292,980	3,192	SH		SOLE		3,192	0	0
SPDR SER TR	GLB DOW ETF	78464A706	2,823,054	21,971	SH		SOLE		21,971	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	416,484	4,736	SH		SOLE		4,736	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,131,918	23,860	SH		SOLE		23,860	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	345,484	12,365	SH		SOLE		12,365	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	364,326	4,981	SH		SOLE		4,981	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	876,299	21,525	SH		SOLE		21,525	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	267,717	5,344	SH		SOLE		5,344	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	252,303	2,322	SH		SOLE		2,322	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	490,190	3,735	SH		SOLE		3,735	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	320,521	6,666	SH		SOLE		6,666	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,613,877	79,345	SH		SOLE		79,345	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,427,148	385,197	SH		SOLE		385,197	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,428,743	81,274	SH		SOLE		81,274	0	0
STARBUCKS CORP	COM	855244109	434,198	4,751	SH		SOLE		4,751	0	0
STERIS PLC	SHS USD	G8473T100	791,592	3,521	SH		SOLE		3,521	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,253,563	11,364	SH		SOLE		11,364	0	0
STRYKER CORPORATION	COM	863667101	211,859	592	SH		SOLE		592	0	0
SYSCO CORP	COM	871829107	745,943	9,189	SH		SOLE		9,189	0	0
TARGET CORP	COM	87612E106	1,042,542	5,883	SH		SOLE		5,883	0	0
TARGET CORP	COM	87612E106	1,363	500	SH	Put	SOLE		500	0	0
TELEFLEX INCORPORATED	COM	879369106	744,006	3,290	SH		SOLE		3,290	0	0
TESLA INC	COM	88160R101	7,025,988	39,968	SH		SOLE		39,968	0	0
TESLA INC	COM	88160R101	2,513	100	SH	Put	SOLE		100	0	0
TEXAS INSTRS INC	COM	882508104	1,043,580	5,990	SH		SOLE		5,990	0	0
THE CIGNA GROUP	COM	125523100	356,788	982	SH		SOLE		982	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,018,528	1,752	SH		SOLE		1,752	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	203,350	11,437	SH		SOLE		11,437	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	432,565	11,422	SH		SOLE		11,422	0	0
TJX COS INC NEW	COM	872540109	2,608,715	25,722	SH		SOLE		25,722	0	0
T-MOBILE US INC	COM	872590104	252,974	1,550	SH		SOLE		1,550	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	289,612	4,796	SH		SOLE		4,796	0	0
TRACTOR SUPPLY CO	COM	892356106	1,097,010	4,192	SH		SOLE		4,192	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	293,822	979	SH		SOLE		979	0	0
TRANSUNION	COM	89400J107	537,958	6,741	SH		SOLE		6,741	0	0
TRAVELERS COMPANIES INC	COM	89417E109	257,370	1,118	SH		SOLE		1,118	0	0
TRIMBLE INC	COM	896239100	349,089	5,424	SH		SOLE		5,424	0	0
TRUIST FINL CORP	COM	89832Q109	214,078	5,492	SH		SOLE		5,492	0	0
UBER TECHNOLOGIES INC	COM	90353T100	387,260	5,030	SH		SOLE		5,030	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,568	1,300	SH	Call	SOLE		1,300	0	0
ULTA BEAUTY INC	COM	90384S303	957,916	1,832	SH		SOLE		1,832	0	0
UNION PAC CORP	COM	907818108	862,657	3,508	SH		SOLE		3,508	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	891,574	5,999	SH		SOLE		5,999	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,065,997	4,176	SH		SOLE		4,176	0	0
VALERO ENERGY CORP	COM	91913Y100	218,988	1,283	SH		SOLE		1,283	0	0
VANECK BITCOIN TR	SH BEN INT	92189K105	832,403	10,361	SH		SOLE		10,361	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	157,275	13,500	SH		SOLE		13,500	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	304,768	10,502	SH		SOLE		10,502	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,015,264	126,985	SH		SOLE		126,985	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,105,093	54,339	SH		SOLE		54,339	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	708,052	7,876	SH		SOLE		7,876	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	289,112	1,285	SH		SOLE		1,285	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	223,409	2,963	SH		SOLE		2,963	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,306,207	18,059	SH		SOLE		18,059	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,243,185	29,258	SH		SOLE		29,258	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,582,521	21,789	SH		SOLE		21,789	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	428,449	8,710	SH		SOLE		8,710	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,334,779	6,783	SH		SOLE		6,783	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	384,981	1,606	SH		SOLE		1,606	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,764,480	7,483	SH		SOLE		7,483	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	953,069	6,113	SH		SOLE		6,113	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,954,879	11,826	SH		SOLE		11,826	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,279,606	14,797	SH		SOLE		14,797	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,180,038	14,937	SH		SOLE		14,937	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	979,473	5,105	SH		SOLE		5,105	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,732,187	16,327	SH		SOLE		16,327	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	452,458	1,735	SH		SOLE		1,735	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,275,083	189,592	SH		SOLE		189,592	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,452,355	21,198	SH		SOLE		21,198	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,103,871	35,872	SH		SOLE		35,872	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,689,194	88,322	SH		SOLE		88,322	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	224,811	5,335	SH		SOLE		5,335	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	741,556	6,711	SH		SOLE		6,711	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	850,875	17,767	SH		SOLE		17,767	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	807,171	15,952	SH		SOLE		15,952	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	250,230	4,274	SH		SOLE		4,274	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	361,819	4,494	SH		SOLE		4,494	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	213,734	2,732	SH		SOLE		2,732	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	436,480	7,516	SH		SOLE		7,516	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	823,310	9,499	SH		SOLE		9,499	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,984,112	23,326	SH		SOLE		23,326	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,433,392	73,563	SH		SOLE		73,563	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,604,509	43,193	SH		SOLE		43,193	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,258,731	104,818	SH		SOLE		104,818	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	218,318	2,168	SH		SOLE		2,168	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,612,718	13,329	SH		SOLE		13,329	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	735,931	9,027	SH		SOLE		9,027	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	295,978	4,302	SH		SOLE		4,302	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,616,424	5,087	SH		SOLE		5,087	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,432,594	11,916	SH		SOLE		11,916	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	695,593	5,282	SH		SOLE		5,282	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	905,367	9,715	SH		SOLE		9,715	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,789,645	49,473	SH		SOLE		49,473	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	309,816	3,026	SH		SOLE		3,026	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,191,598	4,405	SH		SOLE		4,405	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,577,476	6,823	SH		SOLE		6,823	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,168,266	10,606	SH		SOLE		10,606	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,800,008	9,632	SH		SOLE		9,632	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	449,955	3,765	SH		SOLE		3,765	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,151,572	10,996	SH		SOLE		10,996	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	939,407	6,589	SH		SOLE		6,589	0	0
VARONIS SYS INC	COM	922280102	213,539	4,527	SH		SOLE		4,527	0	0
VEEVA SYS INC	CL A COM	922475108	407,774	1,760	SH		SOLE		1,760	0	0
VERISK ANALYTICS INC	COM	92345Y106	447,256	1,897	SH		SOLE		1,897	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,833,311	43,692	SH		SOLE		43,692	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	968,947	2,318	SH		SOLE		2,318	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1,020,553	29,650	SH		SOLE		29,650	0	0
VISA INC	COM CL A	92826C839	2,083,231	7,465	SH		SOLE		7,465	0	0
WALMART INC	COM	931142103	1,376,818	22,882	SH		SOLE		22,882	0	0
WASTE MGMT INC DEL	COM	94106L109	232,199	1,089	SH		SOLE		1,089	0	0
WEC ENERGY GROUP INC	COM	92939U106	223,649	2,723	SH		SOLE		2,723	0	0
WELLS FARGO CO NEW	COM	949746101	409,347	7,063	SH		SOLE		7,063	0	0
WESTERN DIGITAL CORP.	COM	958102105	288,587	4,229	SH		SOLE		4,229	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	272,530	7,589	SH		SOLE		7,589	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,779,944	992	SH		SOLE		992	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	754,325	8,704	SH		SOLE		8,704	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,726,959	148,593	SH		SOLE		148,593	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,545,057	72,689	SH		SOLE		72,689	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,162,229	172,755	SH		SOLE		172,755	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	980,553	22,260	SH		SOLE		22,260	0	0
WP CAREY INC	COM	92936U109	301,434	5,341	SH		SOLE		5,341	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	139,987	61,941	SH		SOLE		61,941	0	0
XYLEM INC	COM	98419M100	232,374	1,798	SH		SOLE		1,798	0	0