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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	6,783	17,338	SH		SOLE		17,338	0	0
3M CO	COM	88579Y101	719,653	7,042	SH		SOLE		7,042	0	0
ABBOTT LABS	COM	002824100	1,157,218	11,137	SH		SOLE		11,137	0	0
ABBVIE INC	COM	00287Y109	3,189,778	18,597	SH		SOLE		18,597	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	263,737	1,483	SH		SOLE		1,483	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	806,855	2,659	SH		SOLE		2,659	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	30,407	31,190	SH		SOLE		31,190	0	0
ADOBE INC	COM	00724F101	767,756	1,382	SH		SOLE		1,382	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	320,040	1,973	SH		SOLE		1,973	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	795	200	SH	Call	SOLE		200	0	0
AFLAC INC	COM	001055102	1,123,608	12,581	SH		SOLE		12,581	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	294,092	9,650	SH		SOLE		9,650	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	541,084	14,968	SH		SOLE		14,968	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	398,385	12,800	SH		SOLE		12,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,016,779	3,940	SH		SOLE		3,940	0	0
ALLSTATE CORP	COM	020002101	367,857	2,304	SH		SOLE		2,304	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,892,292	15,879	SH		SOLE		15,879	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,336,890	29,097	SH		SOLE		29,097	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,871	1,000	SH	Call	SOLE		1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,982,548	41,320	SH		SOLE		41,320	0	0
ALTRIA GROUP INC	COM	02209S103	522,887	11,479	SH		SOLE		11,479	0	0
AMAZON COM INC	COM	023135106	10,893,505	56,370	SH		SOLE		56,370	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	217,643	2,481	SH		SOLE		2,481	0	0
AMERICAN EXPRESS CO	COM	025816109	222,860	962	SH		SOLE		962	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	737,329	3,793	SH		SOLE		3,793	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	315,478	2,443	SH		SOLE		2,443	0	0
AMETEK INC	COM	031100100	571,837	3,430	SH		SOLE		3,430	0	0
AMGEN INC	COM	031162100	1,159,088	3,710	SH		SOLE		3,710	0	0
AMPHENOL CORP NEW	CL A	032095101	312,866	4,644	SH		SOLE		4,644	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	132,444	11,700	SH		SOLE		11,700	0	0
ANALOG DEVICES INC	COM	032654105	277,423	1,215	SH		SOLE		1,215	0	0
APPLE INC	COM	037833100	27,962,974	132,765	SH		SOLE		132,765	0	0
APPLE INC	COM	037833100	1,590	1,000	SH	Put	SOLE		1,000	0	0
APPLIED MATLS INC	COM	038222105	683,224	2,895	SH		SOLE		2,895	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	515,151	11,721	SH		SOLE		11,721	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,171,356	7,159	SH		SOLE		7,159	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	222,191	217	SH		SOLE		217	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,957	100	SH	Call	SOLE		100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	227,463	2,917	SH		SOLE		2,917	0	0
AT&T INC	COM	00206R102	847,724	44,360	SH		SOLE		44,360	0	0
ATYR PHARMA INC	COM NEW	002120202	105,651	67,725	SH		SOLE		67,725	0	0
AUTODESK INC	COM	052769106	366,226	1,480	SH		SOLE		1,480	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	811,931	3,402	SH		SOLE		3,402	0	0
AUTOZONE INC	COM	053332102	311,231	105	SH		SOLE		105	0	0
AXON ENTERPRISE INC	COM	05464C101	741,485	2,520	SH		SOLE		2,520	0	0
BALL CORP	COM	058498106	287,881	4,796	SH		SOLE		4,796	0	0
BANK AMERICA CORP	COM	060505104	1,353,474	34,033	SH		SOLE		34,033	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,152,942	35,962	SH		SOLE		35,962	0	0
BECTON DICKINSON & CO	COM	075887109	823,180	3,522	SH		SOLE		3,522	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,014,496	17,243	SH		SOLE		17,243	0	0
BLACKROCK INC	COM	09247X101	378,547	481	SH		SOLE		481	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	192,403	17,733	SH		SOLE		17,733	0	0
BOEING CO	COM	097023105	919,004	5,049	SH		SOLE		5,049	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	220,480	2,863	SH		SOLE		2,863	0	0
BP PLC	SPONSORED ADR	055622104	248,121	6,873	SH		SOLE		6,873	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	455,356	10,964	SH		SOLE		10,964	0	0
BROADCOM INC	COM	11135F101	2,774,845	1,728	SH		SOLE		1,728	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	299,280	1,519	SH		SOLE		1,519	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,732,041	28,343	SH		SOLE		28,343	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,231,719	381,512	SH		SOLE		381,512	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,766,192	68,670	SH		SOLE		68,670	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	131,175	27,500	SH		SOLE		27,500	0	0
CATERPILLAR INC	COM	149123101	283,907	852	SH		SOLE		852	0	0
CDW CORP	COM	12514G108	1,538,614	6,874	SH		SOLE		6,874	0	0
CHEVRON CORP NEW	COM	166764100	3,420,687	21,869	SH		SOLE		21,869	0	0
CHEWY INC	CL A	16679L109	239,685	8,799	SH		SOLE		8,799	0	0
CHUBB LIMITED	COM	H1467J104	2,809,131	11,013	SH		SOLE		11,013	0	0
CISCO SYS INC	COM	17275R102	1,083,251	22,800	SH		SOLE		22,800	0	0
CITIGROUP INC	COM NEW	172967424	318,705	5,022	SH		SOLE		5,022	0	0
CLOROX CO DEL	COM	189054109	540,619	3,961	SH		SOLE		3,961	0	0
CLOUDFLARE INC	CL A COM	18915M107	212,790	2,569	SH		SOLE		2,569	0	0
CME GROUP INC	COM	12572Q105	238,207	1,212	SH		SOLE		1,212	0	0
COCA COLA CO	COM	191216100	2,915,903	45,812	SH		SOLE		45,812	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	540,241	2,431	SH		SOLE		2,431	0	0
COLGATE PALMOLIVE CO	COM	194162103	440,401	4,538	SH		SOLE		4,538	0	0
COMCAST CORP NEW	CL A	20030N101	971,760	24,815	SH		SOLE		24,815	0	0
CONOCOPHILLIPS	COM	20825C104	506,118	4,425	SH		SOLE		4,425	0	0
CONSOLIDATED EDISON INC	COM	209115104	355,499	3,976	SH		SOLE		3,976	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	339,491	43,247	SH		SOLE		43,247	0	0
CORNING INC	COM	219350105	326,357	8,400	SH		SOLE		8,400	0	0
COSTAR GROUP INC	COM	22160N109	329,107	4,439	SH		SOLE		4,439	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,003,209	3,533	SH		SOLE		3,533	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	641,843	1,675	SH		SOLE		1,675	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,799	200	SH	Call	SOLE		200	0	0
CSW INDUSTRIALS INC	COM	126402106	212,779	802	SH		SOLE		802	0	0
CSX CORP	COM	126408103	818,266	24,462	SH		SOLE		24,462	0	0
CUMMINS INC	COM	231021106	377,070	1,362	SH		SOLE		1,362	0	0
CVS HEALTH CORP	COM	126650100	238,717	4,042	SH		SOLE		4,042	0	0
DANAHER CORPORATION	COM	235851102	784,546	3,140	SH		SOLE		3,140	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	218,602	1,585	SH		SOLE		1,585	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	541,451	11,413	SH		SOLE		11,413	0	0
DEVON ENERGY CORP NEW	COM	25179M103	334,209	7,051	SH		SOLE		7,051	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	208,047	8,042	SH		SOLE		8,042	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,707,949	124,973	SH		SOLE		124,973	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	993,950	20,807	SH		SOLE		20,807	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	798,189	21,291	SH		SOLE		21,291	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	407,533	6,847	SH		SOLE		6,847	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,529,788	47,450	SH		SOLE		47,450	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,414,164	108,992	SH		SOLE		108,992	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,415,821	75,518	SH		SOLE		75,518	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,273,247	37,837	SH		SOLE		37,837	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	283,857	9,863	SH		SOLE		9,863	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,569,068	30,250	SH		SOLE		30,250	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	2,414,526	40,553	SH		SOLE		40,553	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	203,436	8,003	SH		SOLE		8,003	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,469,854	15,094	SH		SOLE		15,094	0	0
DISNEY WALT CO	COM	254687106	875,753	8,820	SH		SOLE		8,820	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,065,608	74,515	SH		SOLE		74,515	0	0
DOVER CORP	COM	260003108	396,057	2,195	SH		SOLE		2,195	0	0
DOW INC	COM	260557103	446,177	8,411	SH		SOLE		8,411	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	280,384	2,797	SH		SOLE		2,797	0	0
DUPONT DE NEMOURS INC	COM	26614N102	362,051	4,498	SH		SOLE		4,498	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,481,842	147,447	SH		SOLE		147,447	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	159,884	10,119	SH		SOLE		10,119	0	0
EATON CORP PLC	SHS	G29183103	415,744	1,326	SH		SOLE		1,326	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	289,644	34,277	SH		SOLE		34,277	0	0
ELEVANCE HEALTH INC	COM	036752103	230,673	426	SH		SOLE		426	0	0
ELI LILLY & CO	COM	532457108	2,665,974	2,945	SH		SOLE		2,945	0	0
EMCOR GROUP INC	COM	29084Q100	1,061,653	2,908	SH		SOLE		2,908	0	0
EMERSON ELEC CO	COM	291011104	947,533	8,601	SH		SOLE		8,601	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	422,024	26,019	SH		SOLE		26,019	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	140	1,000	SH	Put	SOLE		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	253,009	8,730	SH		SOLE		8,730	0	0
EOG RES INC	COM	26875P101	662,166	5,261	SH		SOLE		5,261	0	0
ESSENTIAL UTILS INC	COM	29670G102	215,544	5,774	SH		SOLE		5,774	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,210,151	21,963	SH		SOLE		21,963	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	319,678	2,057	SH		SOLE		2,057	0	0
EXXON MOBIL CORP	COM	30231G102	8,450,284	73,404	SH		SOLE		73,404	0	0
FACTSET RESH SYS INC	COM	303075105	349,887	857	SH		SOLE		857	0	0
FEDEX CORP	COM	31428X106	465,687	1,553	SH		SOLE		1,553	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,208,132	23,131	SH		SOLE		23,131	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	393,291	7,880	SH		SOLE		7,880	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,879,983	442,466	SH		SOLE		442,466	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	847,753	11,249	SH		SOLE		11,249	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	371,132	20,203	SH		SOLE		20,203	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	670,625	7,020	SH		SOLE		7,020	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	272,403	12,198	SH		SOLE		12,198	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,774,973	31,460	SH		SOLE		31,460	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	547,941	6,520	SH		SOLE		6,520	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,521,475	7,424	SH		SOLE		7,424	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	230,517	4,025	SH		SOLE		4,025	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,042,274	17,488	SH		SOLE		17,488	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	523,114	26,460	SH		SOLE		26,460	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	627,987	26,860	SH		SOLE		26,860	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	499,946	9,896	SH		SOLE		9,896	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,240,518	42,830	SH		SOLE		42,830	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	555,291	13,115	SH		SOLE		13,115	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	470,911	17,919	SH		SOLE		17,919	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	640,757	21,036	SH		SOLE		21,036	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,172,939	57,953	SH		SOLE		57,953	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,493,288	44,736	SH		SOLE		44,736	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	225,054	2,251	SH		SOLE		2,251	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	575,224	26,314	SH		SOLE		26,314	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	514,044	22,176	SH		SOLE		22,176	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	609,551	23,028	SH		SOLE		23,028	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,120,039	40,030	SH		SOLE		40,030	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	2,425,708	67,250	SH		SOLE		67,250	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	270,038	7,334	SH		SOLE		7,334	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	240,395	6,870	SH		SOLE		6,870	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	408,805	11,008	SH		SOLE		11,008	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	580,221	14,870	SH		SOLE		14,870	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	614,607	13,943	SH		SOLE		13,943	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	2,893,499	64,804	SH		SOLE		64,804	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	516,322	11,799	SH		SOLE		11,799	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,305,760	70,651	SH		SOLE		70,651	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	233,420	6,588	SH		SOLE		6,588	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	370,502	7,655	SH		SOLE		7,655	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	424,581	11,906	SH		SOLE		11,906	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,978,587	45,584	SH		SOLE		45,584	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	339,299	7,371	SH		SOLE		7,371	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	3,429,904	74,466	SH		SOLE		74,466	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	312,992	8,136	SH		SOLE		8,136	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	2,218,427	54,668	SH		SOLE		54,668	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	1,227,842	41,272	SH		SOLE		41,272	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	432,903	11,413	SH		SOLE		11,413	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,323,443	57,017	SH		SOLE		57,017	0	0
FISERV INC	COM	337738108	1,900,558	12,752	SH		SOLE		12,752	0	0
FORD MTR CO DEL	COM	345370860	543,365	43,331	SH		SOLE		43,331	0	0
FORTINET INC	COM	34959E109	322,927	5,358	SH		SOLE		5,358	0	0
FORTINET INC	COM	34959E109	402	700	SH	Call	SOLE		700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	960,558	19,765	SH		SOLE		19,765	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	205,740	50,800	SH		SOLE		50,800	0	0
GARMIN LTD	SHS	H2906T109	324,737	1,993	SH		SOLE		1,993	0	0
GARTNER INC	COM	366651107	1,292,844	2,879	SH		SOLE		2,879	0	0
GE AEROSPACE	COM NEW	369604301	404,928	2,547	SH		SOLE		2,547	0	0
GENERAL DYNAMICS CORP	COM	369550108	930,916	3,209	SH		SOLE		3,209	0	0
GENERAL MLS INC	COM	370334104	206,347	3,262	SH		SOLE		3,262	0	0
GENUINE PARTS CO	COM	372460105	342,076	2,473	SH		SOLE		2,473	0	0
GLOBAL PMTS INC	COM	37940X102	1,021,461	10,563	SH		SOLE		10,563	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	338,325	7,500	SH		SOLE		7,500	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	737,644	23,650	SH		SOLE		23,650	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	311,128	10,085	SH		SOLE		10,085	0	0
GODADDY INC	CL A	380237107	1,389,556	9,946	SH		SOLE		9,946	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	707,218	1,564	SH		SOLE		1,564	0	0
GRAINGER W W INC	COM	384802104	300,385	333	SH		SOLE		333	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	4,355,397	450,403	SH		SOLE		450,403	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	354,472	6,658	SH		SOLE		6,658	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	369,640	24,791	SH		SOLE		24,791	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	463,035	3,358	SH		SOLE		3,358	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	7,941,627	411,270	SH		SOLE		411,270	0	0
HERSHEY CO	COM	427866108	479,750	2,610	SH		SOLE		2,610	0	0
HOLOGIC INC	COM	436440101	239,828	3,230	SH		SOLE		3,230	0	0
HOME DEPOT INC	COM	437076102	2,757,896	8,012	SH		SOLE		8,012	0	0
HONEYWELL INTL INC	COM	438516106	1,037,307	4,858	SH		SOLE		4,858	0	0
HORMEL FOODS CORP	COM	440452100	1,126,693	36,953	SH		SOLE		36,953	0	0
IDEXX LABS INC	COM	45168D104	320,090	657	SH		SOLE		657	0	0
ILLINOIS TOOL WKS INC	COM	452308109	624,699	2,636	SH		SOLE		2,636	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	3,692,951	152,727	SH		SOLE		152,727	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,452,851	48,380	SH		SOLE		48,380	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	736,664	27,508	SH		SOLE		27,508	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	285,705	6,300	SH		SOLE		6,300	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	587,002	16,936	SH		SOLE		16,936	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	270,900	7,300	SH		SOLE		7,300	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,899,646	44,002	SH		SOLE		44,002	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	594,537	17,430	SH		SOLE		17,430	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	225,944	6,030	SH		SOLE		6,030	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,613,686	42,555	SH		SOLE		42,555	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	567,243	14,100	SH		SOLE		14,100	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	355,740	9,800	SH		SOLE		9,800	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	261,127	7,480	SH		SOLE		7,480	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	724,478	23,522	SH		SOLE		23,522	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	11,130	12,000	SH		SOLE		12,000	0	0
INTEL CORP	COM	458140100	599,059	19,343	SH		SOLE		19,343	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	307,455	2,246	SH		SOLE		2,246	0	0
INTERDIGITAL INC	COM	45867G101	487,652	4,184	SH		SOLE		4,184	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,735,489	10,035	SH		SOLE		10,035	0	0
INTUIT	COM	461202103	205,050	312	SH		SOLE		312	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	716,209	1,610	SH		SOLE		1,610	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	770,468	33,167	SH		SOLE		33,167	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,611,184	48,761	SH		SOLE		48,761	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	683,500	28,864	SH		SOLE		28,864	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	911,150	8,870	SH		SOLE		8,870	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	727,273	19,164	SH		SOLE		19,164	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,180,795	39,622	SH		SOLE		39,622	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	395,646	8,648	SH		SOLE		8,648	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,782,121	10,848	SH		SOLE		10,848	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,992,659	18,770	SH		SOLE		18,770	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,472	23,300	SH	Put	SOLE		23,300	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	318,003	11,946	SH		SOLE		11,946	0	0
IRON MTN INC DEL	COM	46284V101	208,344	2,325	SH		SOLE		2,325	0	0
ISHARES BITCOIN TR	SHS	46438F101	465,977	13,649	SH		SOLE		13,649	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,358,052	30,914	SH		SOLE		30,914	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	376,057	7,025	SH		SOLE		7,025	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,590,879	59,875	SH		SOLE		59,875	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	767,832	7,624	SH		SOLE		7,624	0	0
ISHARES TR	20 YR TR BD ETF	464287432	475,262	5,178	SH		SOLE		5,178	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	299,120	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	837,248	14,533	SH		SOLE		14,533	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	200,589	1,845	SH		SOLE		1,845	0	0
ISHARES TR	CORE INTL AGGR	46435G672	10,654,765	213,437	SH		SOLE		213,437	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	886,392	12,203	SH		SOLE		12,203	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	369,063	5,463	SH		SOLE		5,463	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	729,937	12,473	SH		SOLE		12,473	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	721,330	6,763	SH		SOLE		6,763	0	0
ISHARES TR	CORE S&P TTL STK	464287150	623,553	5,250	SH		SOLE		5,250	0	0
ISHARES TR	CORE S&P US GWT	464287671	7,062,765	55,403	SH		SOLE		55,403	0	0
ISHARES TR	CORE S&P US VLU	464287663	7,529,842	85,440	SH		SOLE		85,440	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,927,727	18,142	SH		SOLE		18,142	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,118,197	196,953	SH		SOLE		196,953	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	378,203	3,697	SH		SOLE		3,697	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	234,889	6,402	SH		SOLE		6,402	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	576,095	4,828	SH		SOLE		4,828	0	0
ISHARES TR	ESG EAFE ETF	46436E759	411,040	6,096	SH		SOLE		6,096	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	466,675	9,134	SH		SOLE		9,134	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	916,544	9,490	SH		SOLE		9,490	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	819,142	7,647	SH		SOLE		7,647	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,098,331	8,002	SH		SOLE		8,002	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	243,670	988	SH		SOLE		988	0	0
ISHARES TR	MBS ETF	464288588	316,901	3,452	SH		SOLE		3,452	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,002,573	12,799	SH		SOLE		12,799	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	249,337	4,470	SH		SOLE		4,470	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	205,445	2,447	SH		SOLE		2,447	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,153,522	10,826	SH		SOLE		10,826	0	0
ISHARES TR	PFD AND INCM SEC	464288687	331,533	10,508	SH		SOLE		10,508	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,232,754	11,612	SH		SOLE		11,612	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	606,189	3,474	SH		SOLE		3,474	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	414,485	2,043	SH		SOLE		2,043	0	0
ISHARES TR	S&P 100 ETF	464287101	277,251	1,049	SH		SOLE		1,049	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	395,609	4,275	SH		SOLE		4,275	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	444,763	3,920	SH		SOLE		3,920	0	0
ISHARES TR	S&P SML 600 GWT	464287887	724,088	5,638	SH		SOLE		5,638	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,665,194	13,764	SH		SOLE		13,764	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,859,986	34,932	SH		SOLE		34,932	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	747,034	7,680	SH		SOLE		7,680	0	0
ISHARES TR	TIPS BD ETF	464287176	259,670	2,432	SH		SOLE		2,432	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	549,406	9,804	SH		SOLE		9,804	0	0
ISHARES TR	U.S. TECH ETF	464287721	429,617	2,855	SH		SOLE		2,855	0	0
ISHARES TR	US AER DEF ETF	464288760	2,700,731	20,452	SH		SOLE		20,452	0	0
ISHARES TR	US TREAS BD ETF	46429B267	273,496	12,118	SH		SOLE		12,118	0	0
ISPECIMEN INC	COM	45032V108	3,245	10,500	SH		SOLE		10,500	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	422,391	7,452	SH		SOLE		7,452	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	452,167	8,147	SH		SOLE		8,147	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,268,125	44,940	SH		SOLE		44,940	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	600,060	11,825	SH		SOLE		11,825	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,111,599	139,772	SH		SOLE		139,772	0	0
JOHNSON & JOHNSON	COM	478160104	5,283,224	36,147	SH		SOLE		36,147	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,133,263	15,491	SH		SOLE		15,491	0	0
KIMBERLY-CLARK CORP	COM	494368103	458,304	3,316	SH		SOLE		3,316	0	0
KLA CORP	COM NEW	482480100	1,567,669	1,901	SH		SOLE		1,901	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	347,425	1,547	SH		SOLE		1,547	0	0
LAM RESEARCH CORP	COM	512807108	735,628	691	SH		SOLE		691	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	740,653	15,400	SH		SOLE		15,400	0	0
LINDE PLC	SHS	G54950103	249,220	568	SH		SOLE		568	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,918,612	4,107	SH		SOLE		4,107	0	0
LOWES COS INC	COM	548661107	1,989,582	9,025	SH		SOLE		9,025	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	22,982	15,424	SH		SOLE		15,424	0	0
LYFT INC	CL A COM	55087P104	411,960	29,217	SH		SOLE		29,217	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,634,008	14,001	SH		SOLE		14,001	0	0
MARATHON PETE CORP	COM	56585A102	419,384	2,417	SH		SOLE		2,417	0	0
MARKEL GROUP INC	COM	570535104	1,180,169	749	SH		SOLE		749	0	0
MARRIOTT INTL INC NEW	CL A	571903202	329,304	1,362	SH		SOLE		1,362	0	0
MARSH & MCLENNAN COS INC	COM	571748102	429,592	2,039	SH		SOLE		2,039	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	941,031	1,737	SH		SOLE		1,737	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,510,128	5,690	SH		SOLE		5,690	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	63,451	400,826	SH		SOLE		400,826	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	532,003	7,499	SH		SOLE		7,499	0	0
MCDONALDS CORP	COM	580135101	1,484,297	5,824	SH		SOLE		5,824	0	0
MCKESSON CORP	COM	58155Q103	1,466,745	2,511	SH		SOLE		2,511	0	0
MEDTRONIC PLC	SHS	G5960L103	974,816	12,385	SH		SOLE		12,385	0	0
MERCK & CO INC	COM	58933Y105	3,245,392	26,215	SH		SOLE		26,215	0	0
META PLATFORMS INC	CL A	30303M102	3,876,237	7,688	SH		SOLE		7,688	0	0
META PLATFORMS INC	CL A	30303M102	2,613	100	SH	Call	SOLE		100	0	0
MICROSOFT CORP	COM	594918104	12,469,327	27,899	SH		SOLE		27,899	0	0
MICROSTRATEGY INC	CL A NEW	594972408	534,462	388	SH		SOLE		388	0	0
MIDDLESEX WTR CO	COM	596680108	545,960	10,447	SH		SOLE		10,447	0	0
MONDELEZ INTL INC	CL A	609207105	552,061	8,436	SH		SOLE		8,436	0	0
MORGAN STANLEY	COM NEW	617446448	532,220	5,476	SH		SOLE		5,476	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	332,486	861	SH		SOLE		861	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	38,315,110	750,835	SH		SOLE		750,835	0	0
NETFLIX INC	COM	64110L106	1,133,124	1,679	SH		SOLE		1,679	0	0
NETFLIX INC	COM	64110L106	17,349	300	SH	Call	SOLE		300	0	0
NEW GOLD INC CDA	COM	644535106	19,500	10,000	SH		SOLE		10,000	0	0
NEWMONT CORP	COM	651639106	276,677	6,608	SH		SOLE		6,608	0	0
NEXTERA ENERGY INC	COM	65339F101	923,616	13,044	SH		SOLE		13,044	0	0
NEXTNAV INC	COMMON STOCK	65345N106	488,628	60,250	SH		SOLE		60,250	0	0
NIKE INC	CL B	654106103	472,531	6,269	SH		SOLE		6,269	0	0
NORTHROP GRUMMAN CORP	COM	666807102	673,278	1,544	SH		SOLE		1,544	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	289,252	2,717	SH		SOLE		2,717	0	0
NOVO-NORDISK A S	ADR	670100205	471,053	3,300	SH		SOLE		3,300	0	0
NUCOR CORP	COM	670346105	277,246	1,754	SH		SOLE		1,754	0	0
NVIDIA CORPORATION	COM	67066G104	24,078,443	194,904	SH		SOLE		194,904	0	0
NVIDIA CORPORATION	COM	67066G104	68,183	3,000	SH	Call	SOLE		3,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,055	18,000	SH	Put	SOLE		18,000	0	0
OMNICOM GROUP INC	COM	681919106	320,139	3,569	SH		SOLE		3,569	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	878,820	22,650	SH		SOLE		22,650	0	0
ORACLE CORP	COM	68389X105	866,413	6,136	SH		SOLE		6,136	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,174,428	2,059	SH		SOLE		2,059	0	0
PACER FDS TR	US CASH COWS 100	69374H881	9,235,747	169,494	SH		SOLE		169,494	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	711,748	28,099	SH		SOLE		28,099	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,879,810	5,545	SH		SOLE		5,545	0	0
PALO ALTO NETWORKS INC	COM	697435105	39,076	500	SH	Call	SOLE		500	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,311,127	2,592	SH		SOLE		2,592	0	0
PENTAIR PLC	SHS	G7S00T104	394,655	5,147	SH		SOLE		5,147	0	0
PEPSICO INC	COM	713448108	1,703,452	10,328	SH		SOLE		10,328	0	0
PFIZER INC	COM	717081103	708,054	25,306	SH		SOLE		25,306	0	0
PFIZER INC	COM	717081103	3,660	4,000	SH	Call	SOLE		4,000	0	0
PFIZER INC	COM	717081103	1,850	5,000	SH	Put	SOLE		5,000	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	428,260	8,380	SH		SOLE		8,380	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,436,479	28,903	SH		SOLE		28,903	0	0
PHILIP MORRIS INTL INC	COM	718172109	640,896	6,325	SH		SOLE		6,325	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	307,349	3,054	SH		SOLE		3,054	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	664,620	12,766	SH		SOLE		12,766	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	329,117	45,902	SH		SOLE		45,902	0	0
PNC FINL SVCS GROUP INC	COM	693475105	375,316	2,414	SH		SOLE		2,414	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	323,590	6,485	SH		SOLE		6,485	0	0
PRICE T ROWE GROUP INC	COM	74144T108	409,581	3,552	SH		SOLE		3,552	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,205,125	25,498	SH		SOLE		25,498	0	0
PROGRESSIVE CORP	COM	743315103	262,693	1,265	SH		SOLE		1,265	0	0
PROLOGIS INC.	COM	74340W103	301,481	2,684	SH		SOLE		2,684	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,195,130	14,469	SH		SOLE		14,469	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	676,506	6,778	SH		SOLE		6,778	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,126,893	11,723	SH		SOLE		11,723	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	680,989	9,225	SH		SOLE		9,225	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,297,745	17,608	SH		SOLE		17,608	0	0
QUALCOMM INC	COM	747525103	1,147,896	5,763	SH		SOLE		5,763	0	0
REALTY INCOME CORP	COM	756109104	241,033	4,563	SH		SOLE		4,563	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	287,982	274	SH		SOLE		274	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,207,817	18,320	SH		SOLE		18,320	0	0
ROSS STORES INC	COM	778296103	1,444,574	9,941	SH		SOLE		9,941	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,199,044	45,470	SH		SOLE		45,470	0	0
RTX CORPORATION	COM	75513E101	672,829	6,702	SH		SOLE		6,702	0	0
S&P GLOBAL INC	COM	78409V104	2,545,813	5,708	SH		SOLE		5,708	0	0
SALESFORCE INC	COM	79466L302	1,208,675	4,701	SH		SOLE		4,701	0	0
SCHWAB CHARLES CORP	COM	808513105	547,821	7,434	SH		SOLE		7,434	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	7,206,304	137,709	SH		SOLE		137,709	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,211,290	233,859	SH		SOLE		233,859	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,293,155	43,732	SH		SOLE		43,732	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,255,766	35,848	SH		SOLE		35,848	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,143,561	32,003	SH		SOLE		32,003	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,214,649	40,325	SH		SOLE		40,325	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,054,824	391,849	SH		SOLE		391,849	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,614,747	157,806	SH		SOLE		157,806	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	670,110	13,923	SH		SOLE		13,923	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,374,835	52,103	SH		SOLE		52,103	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,291,881	115,983	SH		SOLE		115,983	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	37,717,640	485,052	SH		SOLE		485,052	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	40,446,304	401,094	SH		SOLE		401,094	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,461,648	46,729	SH		SOLE		46,729	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24,008,073	373,667	SH		SOLE		373,667	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,546,632	84,115	SH		SOLE		84,115	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,759,850	247,837	SH		SOLE		247,837	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	403,424	7,757	SH		SOLE		7,757	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,057,115	11,598	SH		SOLE		11,598	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	260,082	6,326	SH		SOLE		6,326	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	424,928	3,487	SH		SOLE		3,487	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	416,399	2,283	SH		SOLE		2,283	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,845,536	37,158	SH		SOLE		37,158	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	675,037	4,631	SH		SOLE		4,631	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,117,576	4,940	SH		SOLE		4,940	0	0
SHARECARE INC	COM CL A	81948W104	74,250	55,000	SH		SOLE		55,000	0	0
SHELL PLC	SPON ADS	780259305	1,193,636	16,537	SH		SOLE		16,537	0	0
SHERWIN WILLIAMS CO	COM	824348106	729,555	2,445	SH		SOLE		2,445	0	0
SHOPIFY INC	CL A	82509L107	451,914	6,842	SH		SOLE		6,842	0	0
SMART SAND INC	COM	83191H107	342,875	162,500	SH		SOLE		162,500	0	0
SNAP ON INC	COM	833034101	225,876	864	SH		SOLE		864	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	85,745	12,972	SH		SOLE		12,972	0	0
SOUTHERN CO	COM	842587107	4,002,547	51,599	SH		SOLE		51,599	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,012,563	7,702	SH		SOLE		7,702	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,767,382	8,220	SH		SOLE		8,220	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	494,486	14,096	SH		SOLE		14,096	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,021,867	44,140	SH		SOLE		44,140	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	223,315	59,800	SH	Put	SOLE		59,800	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	345,626	3,766	SH		SOLE		3,766	0	0
SPDR SER TR	GLB DOW ETF	78464A706	3,830,916	29,901	SH		SOLE		29,901	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	361,780	4,286	SH		SOLE		4,286	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	825,872	17,501	SH		SOLE		17,501	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	354,805	13,035	SH		SOLE		13,035	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	228,532	3,571	SH		SOLE		3,571	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	401,318	5,008	SH		SOLE		5,008	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	854,422	21,238	SH		SOLE		21,238	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	224,608	4,608	SH		SOLE		4,608	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	240,882	2,322	SH		SOLE		2,322	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	299,995	3,494	SH		SOLE		3,494	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	474,343	3,730	SH		SOLE		3,730	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	293,674	6,375	SH		SOLE		6,375	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	535,326	1,706	SH		SOLE		1,706	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,197	300	SH	Call	SOLE		300	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,718,268	77,926	SH		SOLE		77,926	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,337,645	411,320	SH		SOLE		411,320	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,642,386	86,189	SH		SOLE		86,189	0	0
STARBUCKS CORP	COM	855244109	406,186	5,218	SH		SOLE		5,218	0	0
STERIS PLC	SHS USD	G8473T100	796,515	3,628	SH		SOLE		3,628	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,157,602	9,782	SH		SOLE		9,782	0	0
STRYKER CORPORATION	COM	863667101	241,237	709	SH		SOLE		709	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	224,502	274	SH		SOLE		274	0	0
SYSCO CORP	COM	871829107	656,966	9,202	SH		SOLE		9,202	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	205,132	1,180	SH		SOLE		1,180	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,271	400	SH	Call	SOLE		400	0	0
TARGET CORP	COM	87612E106	878,895	5,937	SH		SOLE		5,937	0	0
TELEFLEX INCORPORATED	COM	879369106	713,585	3,393	SH		SOLE		3,393	0	0
TESLA INC	COM	88160R101	8,128,925	41,080	SH		SOLE		41,080	0	0
TEXAS INSTRS INC	COM	882508104	1,194,242	6,139	SH		SOLE		6,139	0	0
THE CIGNA GROUP	COM	125523100	288,660	873	SH		SOLE		873	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	971,619	1,757	SH		SOLE		1,757	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	201,878	11,412	SH		SOLE		11,412	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	380,140	9,395	SH		SOLE		9,395	0	0
TJX COS INC NEW	COM	872540109	2,987,532	27,135	SH		SOLE		27,135	0	0
T-MOBILE US INC	COM	872590104	274,647	1,559	SH		SOLE		1,559	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	260,976	4,748	SH		SOLE		4,748	0	0
TRACTOR SUPPLY CO	COM	892356106	1,072,600	3,973	SH		SOLE		3,973	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	321,830	978	SH		SOLE		978	0	0
TRANSUNION	COM	89400J107	506,543	6,830	SH		SOLE		6,830	0	0
TRAVELERS COMPANIES INC	COM	89417E109	221,144	1,088	SH		SOLE		1,088	0	0
TRIMBLE INC	COM	896239100	607,123	10,857	SH		SOLE		10,857	0	0
TRUIST FINL CORP	COM	89832Q109	241,336	6,212	SH		SOLE		6,212	0	0
UBER TECHNOLOGIES INC	COM	90353T100	400,612	5,512	SH		SOLE		5,512	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,165	1,000	SH	Call	SOLE		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	909,881	2,358	SH		SOLE		2,358	0	0
UNION PAC CORP	COM	907818108	868,528	3,839	SH		SOLE		3,839	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	754,945	5,517	SH		SOLE		5,517	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,298,880	4,514	SH		SOLE		4,514	0	0
UROGEN PHARMA LTD	COM	M96088105	402,720	24,000	SH		SOLE		24,000	0	0
VALERO ENERGY CORP	COM	91913Y100	212,601	1,356	SH		SOLE		1,356	0	0
VANECK BITCOIN TR	SH BEN INT	92189K105	663,565	9,777	SH		SOLE		9,777	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	142,082	11,850	SH		SOLE		11,850	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	287,796	10,169	SH		SOLE		10,169	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,046,524	119,261	SH		SOLE		119,261	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,211,300	52,500	SH		SOLE		52,500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,260,002	14,548	SH		SOLE		14,548	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	378,276	1,451	SH		SOLE		1,451	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	222,573	2,972	SH		SOLE		2,972	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,353,293	19,253	SH		SOLE		19,253	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,251,282	29,352	SH		SOLE		29,352	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,758,421	24,406	SH		SOLE		24,406	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	621,712	12,774	SH		SOLE		12,774	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,594,578	6,937	SH		SOLE		6,937	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	389,580	1,561	SH		SOLE		1,561	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,086,533	9,089	SH		SOLE		9,089	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,234,721	8,208	SH		SOLE		8,208	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,843,014	11,743	SH		SOLE		11,743	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,189,219	14,198	SH		SOLE		14,198	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,207,448	16,411	SH		SOLE		16,411	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,040,658	5,702	SH		SOLE		5,702	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,500,688	16,055	SH		SOLE		16,055	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	619,176	2,475	SH		SOLE		2,475	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,581,411	192,820	SH		SOLE		192,820	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,237,343	20,182	SH		SOLE		20,182	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,792,858	30,574	SH		SOLE		30,574	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,278,498	97,772	SH		SOLE		97,772	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	744,154	6,607	SH		SOLE		6,607	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	784,742	16,167	SH		SOLE		16,167	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,811,727	36,155	SH		SOLE		36,155	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	265,891	4,566	SH		SOLE		4,566	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	305,473	3,822	SH		SOLE		3,822	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	544,316	9,386	SH		SOLE		9,386	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	215,752	2,792	SH		SOLE		2,792	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,311,029	13,975	SH		SOLE		13,975	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,094,854	25,556	SH		SOLE		25,556	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,467,850	73,776	SH		SOLE		73,776	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,531,216	41,977	SH		SOLE		41,977	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,022,798	121,870	SH		SOLE		121,870	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	292,204	2,920	SH		SOLE		2,920	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,589,805	13,405	SH		SOLE		13,405	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	738,251	9,083	SH		SOLE		9,083	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	292,555	4,269	SH		SOLE		4,269	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,288,491	4,125	SH		SOLE		4,125	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,667,344	8,212	SH		SOLE		8,212	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	656,175	5,144	SH		SOLE		5,144	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	941,460	9,744	SH		SOLE		9,744	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,639,227	49,574	SH		SOLE		49,574	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	296,596	2,970	SH		SOLE		2,970	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,156,436	4,348	SH		SOLE		4,348	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,995,086	6,929	SH		SOLE		6,929	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,001,887	10,392	SH		SOLE		10,392	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,804,100	9,144	SH		SOLE		9,144	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	444,612	3,752	SH		SOLE		3,752	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,063,871	9,751	SH		SOLE		9,751	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	678,010	4,584	SH		SOLE		4,584	0	0
VARONIS SYS INC	COM	922280102	217,160	4,527	SH		SOLE		4,527	0	0
VERISK ANALYTICS INC	COM	92345Y106	519,532	1,927	SH		SOLE		1,927	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,902,753	46,139	SH		SOLE		46,139	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,265,075	2,699	SH		SOLE		2,699	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1,094,907	31,892	SH		SOLE		31,892	0	0
VISA INC	COM CL A	92826C839	2,108,784	8,034	SH		SOLE		8,034	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	137,665	11,382	SH		SOLE		11,382	0	0
WALMART INC	COM	931142103	1,568,492	23,165	SH		SOLE		23,165	0	0
WASTE MGMT INC DEL	COM	94106L109	234,140	1,097	SH		SOLE		1,097	0	0
WEC ENERGY GROUP INC	COM	92939U106	218,510	2,785	SH		SOLE		2,785	0	0
WELLS FARGO CO NEW	COM	949746101	556,125	9,364	SH		SOLE		9,364	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,815,631	999	SH		SOLE		999	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	669,270	7,912	SH		SOLE		7,912	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,309,865	155,462	SH		SOLE		155,462	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,425,364	73,238	SH		SOLE		73,238	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,144,915	181,229	SH		SOLE		181,229	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,040,266	44,267	SH		SOLE		44,267	0	0
WP CAREY INC	COM	92936U109	345,331	6,273	SH		SOLE		6,273	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	143,882	71,941	SH		SOLE		71,941	0	0
XYLEM INC	COM	98419M100	238,438	1,758	SH		SOLE		1,758	0	0