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
3M CO	COM	88579Y101	1,467,795	10,737	SH		SOLE		10,737	0	0
ABBOTT LABS	COM	002824100	1,194,340	10,476	SH		SOLE		10,476	0	0
ABBVIE INC	COM	00287Y109	3,651,151	18,489	SH		SOLE		18,489	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	207,612	1,484	SH		SOLE		1,484	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	186,788	10,032	SH		SOLE		10,032	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	844,464	2,389	SH		SOLE		2,389	0	0
ADOBE INC	COM	00724F101	689,165	1,331	SH		SOLE		1,331	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	360,976	2,200	SH		SOLE		2,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,521	300	SH	Call	SOLE		300	0	0
AFLAC INC	COM	001055102	1,359,710	12,162	SH		SOLE		12,162	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	306,532	9,650	SH		SOLE		9,650	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	565,527	14,968	SH		SOLE		14,968	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	412,730	12,800	SH		SOLE		12,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,168,439	3,924	SH		SOLE		3,924	0	0
ALLSTATE CORP	COM	020002101	440,178	2,321	SH		SOLE		2,321	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,742,882	16,538	SH		SOLE		16,538	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,802,569	22,744	SH		SOLE		22,744	0	0
ALPHABET INC	CAP STK CL C	02079K107	895	200	SH	Call	SOLE		200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,064,150	43,797	SH		SOLE		43,797	0	0
ALTRIA GROUP INC	COM	02209S103	564,459	11,059	SH		SOLE		11,059	0	0
AMAZON COM INC	COM	023135106	9,272,342	49,763	SH		SOLE		49,763	0	0
AMAZON COM INC	COM	023135106	38,566	3,000	SH	Call	SOLE		3,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	391,603	3,817	SH		SOLE		3,817	0	0
AMERICAN EXPRESS CO	COM	025816109	247,707	913	SH		SOLE		913	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	836,053	3,595	SH		SOLE		3,595	0	0
AMETEK INC	COM	031100100	588,278	3,426	SH		SOLE		3,426	0	0
AMGEN INC	COM	031162100	1,121,038	3,479	SH		SOLE		3,479	0	0
AMGEN INC	COM	031162100	2,531	100	SH	Call	SOLE		100	0	0
AMPHENOL CORP NEW	CL A	032095101	327,559	5,027	SH		SOLE		5,027	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	150,813	11,700	SH		SOLE		11,700	0	0
APPLE INC	COM	037833100	27,986,653	120,115	SH		SOLE		120,115	0	0
APPLE INC	COM	037833100	1,508	300	SH	Put	SOLE		300	0	0
APPLIED MATLS INC	COM	038222105	458,482	2,269	SH		SOLE		2,269	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	528,689	11,123	SH		SOLE		11,123	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,068,142	7,469	SH		SOLE		7,469	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	203,761	2,615	SH		SOLE		2,615	0	0
AT&T INC	COM	00206R102	847,119	38,505	SH		SOLE		38,505	0	0
ATYR PHARMA INC	COM NEW	002120202	116,996	66,475	SH		SOLE		66,475	0	0
AUTODESK INC	COM	052769106	390,631	1,418	SH		SOLE		1,418	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	938,010	3,390	SH		SOLE		3,390	0	0
AUTOZONE INC	COM	053332102	330,754	105	SH		SOLE		105	0	0
AXON ENTERPRISE INC	COM	05464C101	1,007,392	2,521	SH		SOLE		2,521	0	0
BALL CORP	COM	058498106	323,095	4,758	SH		SOLE		4,758	0	0
BANK AMERICA CORP	COM	060505104	1,179,626	29,728	SH		SOLE		29,728	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	651,216	20,199	SH		SOLE		20,199	0	0
BECTON DICKINSON & CO	COM	075887109	834,427	3,461	SH		SOLE		3,461	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,269,225	20,139	SH		SOLE		20,139	0	0
BLACKROCK INC	COM	09247X101	289,084	304	SH		SOLE		304	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	202,688	17,733	SH		SOLE		17,733	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	191,691	13,157	SH		SOLE		13,157	0	0
BOEING CO	COM	097023105	1,013,005	6,663	SH		SOLE		6,663	0	0
BOEING CO	COM	097023105	5,415	600	SH	Call	SOLE		600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	246,456	2,941	SH		SOLE		2,941	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	465,873	9,004	SH		SOLE		9,004	0	0
BROADCOM INC	COM	11135F101	1,856,744	10,764	SH		SOLE		10,764	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	328,267	1,527	SH		SOLE		1,527	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,214,129	16,223	SH		SOLE		16,223	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,293,393	241,904	SH		SOLE		241,904	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,890,093	181,316	SH		SOLE		181,316	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	344,507	22,650	SH		SOLE		22,650	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	224,619	1,408	SH		SOLE		1,408	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	250,854	3,117	SH		SOLE		3,117	0	0
CATERPILLAR INC	COM	149123101	3,255,623	8,324	SH		SOLE		8,324	0	0
CDW CORP	COM	12514G108	1,540,810	6,809	SH		SOLE		6,809	0	0
CENOVUS ENERGY INC	COM	15135U109	2,528,003	151,106	SH		SOLE		151,106	0	0
CHEVRON CORP NEW	COM	166764100	2,135,848	14,503	SH		SOLE		14,503	0	0
CHEWY INC	CL A	16679L109	260,066	8,879	SH		SOLE		8,879	0	0
CHUBB LIMITED	COM	H1467J104	3,019,629	10,471	SH		SOLE		10,471	0	0
CISCO SYS INC	COM	17275R102	1,227,974	23,073	SH		SOLE		23,073	0	0
CITIGROUP INC	COM NEW	172967424	299,348	4,782	SH		SOLE		4,782	0	0
CLOROX CO DEL	COM	189054109	649,160	3,985	SH		SOLE		3,985	0	0
CLOUDFLARE INC	CL A COM	18915M107	239,515	2,961	SH		SOLE		2,961	0	0
COCA COLA CO	COM	191216100	3,551,151	49,417	SH		SOLE		49,417	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	247,171	9,496	SH		SOLE		9,496	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	434,378	2,438	SH		SOLE		2,438	0	0
COLGATE PALMOLIVE CO	COM	194162103	425,027	4,094	SH		SOLE		4,094	0	0
COMCAST CORP NEW	CL A	20030N101	877,346	21,004	SH		SOLE		21,004	0	0
CONOCOPHILLIPS	COM	20825C104	330,507	3,139	SH		SOLE		3,139	0	0
CONSOLIDATED EDISON INC	COM	209115104	430,847	4,138	SH		SOLE		4,138	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	373,294	46,143	SH		SOLE		46,143	0	0
CORNING INC	COM	219350105	404,337	8,955	SH		SOLE		8,955	0	0
COSTAR GROUP INC	COM	22160N109	335,708	4,450	SH		SOLE		4,450	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,021,496	2,280	SH		SOLE		2,280	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	456,044	1,626	SH		SOLE		1,626	0	0
CSW INDUSTRIALS INC	COM	126402106	293,845	802	SH		SOLE		802	0	0
CSX CORP	COM	126408103	820,251	23,755	SH		SOLE		23,755	0	0
CUMMINS INC	COM	231021106	608,461	1,879	SH		SOLE		1,879	0	0
DANAHER CORPORATION	COM	235851102	861,920	3,100	SH		SOLE		3,100	0	0
DEERE & CO	COM	244199105	1,021,015	2,447	SH		SOLE		2,447	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	531,125	10,457	SH		SOLE		10,457	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	508,217	11,767	SH		SOLE		11,767	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	220,431	8,042	SH		SOLE		8,042	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,272,217	134,431	SH		SOLE		134,431	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	395,451	14,053	SH		SOLE		14,053	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,009,972	20,807	SH		SOLE		20,807	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	845,029	21,291	SH		SOLE		21,291	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,586,224	25,043	SH		SOLE		25,043	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,948,598	56,827	SH		SOLE		56,827	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	8,056,679	129,529	SH		SOLE		129,529	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,566,050	75,317	SH		SOLE		75,317	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,639,684	56,116	SH		SOLE		56,116	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	358,481	11,639	SH		SOLE		11,639	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,110,491	37,938	SH		SOLE		37,938	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	2,659,037	41,901	SH		SOLE		41,901	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	216,161	8,003	SH		SOLE		8,003	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,299,821	14,850	SH		SOLE		14,850	0	0
DISNEY WALT CO	COM	254687106	761,801	7,920	SH		SOLE		7,920	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,990,395	101,061	SH		SOLE		101,061	0	0
DOVER CORP	COM	260003108	432,417	2,255	SH		SOLE		2,255	0	0
DOW INC	COM	260557103	457,549	8,375	SH		SOLE		8,375	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	541,979	4,701	SH		SOLE		4,701	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,172,788	118,944	SH		SOLE		118,944	0	0
EATON CORP PLC	SHS	G29183103	206,727	624	SH		SOLE		624	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	317,371	36,396	SH		SOLE		36,396	0	0
ELI LILLY & CO	COM	532457108	2,103,855	2,375	SH		SOLE		2,375	0	0
EMERSON ELEC CO	COM	291011104	969,229	8,862	SH		SOLE		8,862	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	350,503	21,838	SH		SOLE		21,838	0	0
EOG RES INC	COM	26875P101	548,637	4,463	SH		SOLE		4,463	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	221,164	9,687	SH		SOLE		9,687	0	0
EVEREST GROUP LTD	COM	G3223R108	261,351	667	SH		SOLE		667	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,259,581	22,071	SH		SOLE		22,071	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	365,065	2,026	SH		SOLE		2,026	0	0
EXXON MOBIL CORP	COM	30231G102	7,913,445	67,510	SH		SOLE		67,510	0	0
FACTSET RESH SYS INC	COM	303075105	393,632	856	SH		SOLE		856	0	0
FEDEX CORP	COM	31428X106	384,601	1,405	SH		SOLE		1,405	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	214,700	6,676	SH		SOLE		6,676	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,253,786	22,763	SH		SOLE		22,763	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	395,655	7,880	SH		SOLE		7,880	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,431,714	458,530	SH		SOLE		458,530	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	851,964	10,173	SH		SOLE		10,173	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	493,835	25,896	SH		SOLE		25,896	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	682,693	6,676	SH		SOLE		6,676	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	292,589	12,016	SH		SOLE		12,016	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,955,182	33,010	SH		SOLE		33,010	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	504,576	5,557	SH		SOLE		5,557	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,546,571	7,301	SH		SOLE		7,301	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	244,411	4,194	SH		SOLE		4,194	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	985,711	16,464	SH		SOLE		16,464	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	448,299	21,460	SH		SOLE		21,460	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	558,934	22,684	SH		SOLE		22,684	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	430,174	7,896	SH		SOLE		7,896	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,389,142	42,206	SH		SOLE		42,206	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	517,954	11,828	SH		SOLE		11,828	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	425,576	17,919	SH		SOLE		17,919	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	688,195	20,482	SH		SOLE		20,482	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	209,583	1,219	SH		SOLE		1,219	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,306,729	55,847	SH		SOLE		55,847	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	574,864	15,802	SH		SOLE		15,802	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	244,033	2,232	SH		SOLE		2,232	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	592,134	25,880	SH		SOLE		25,880	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	513,847	21,186	SH		SOLE		21,186	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,103,974	38,556	SH		SOLE		38,556	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	589,736	21,834	SH		SOLE		21,834	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	2,472,563	67,238	SH		SOLE		67,238	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	278,970	7,334	SH		SOLE		7,334	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	248,969	6,870	SH		SOLE		6,870	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	391,899	10,266	SH		SOLE		10,266	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	1,990,108	47,092	SH		SOLE		47,092	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	3,584,003	74,496	SH		SOLE		74,496	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,430,813	70,651	SH		SOLE		70,651	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	3,008,267	64,680	SH		SOLE		64,680	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	347,739	7,371	SH		SOLE		7,371	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,922,244	42,984	SH		SOLE		42,984	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	553,487	13,690	SH		SOLE		13,690	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	637,892	13,943	SH		SOLE		13,943	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	437,425	11,906	SH		SOLE		11,906	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	240,594	6,588	SH		SOLE		6,588	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	315,203	7,886	SH		SOLE		7,886	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	552,852	12,302	SH		SOLE		12,302	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	386,731	7,655	SH		SOLE		7,655	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	490,986	15,546	SH		SOLE		15,546	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	1,256,732	41,272	SH		SOLE		41,272	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	469,757	11,198	SH		SOLE		11,198	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,581,655	78,735	SH		SOLE		78,735	0	0
FISERV INC	COM	337738108	2,252,092	12,536	SH		SOLE		12,536	0	0
FORD MTR CO	COM	345370860	271,434	25,704	SH		SOLE		25,704	0	0
FORTINET INC	COM	34959E109	448,084	5,778	SH		SOLE		5,778	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	958,832	19,207	SH		SOLE		19,207	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	217,424	50,800	SH		SOLE		50,800	0	0
GARMIN LTD	SHS	H2906T109	351,397	1,996	SH		SOLE		1,996	0	0
GARTNER INC	COM	366651107	1,452,881	2,867	SH		SOLE		2,867	0	0
GE AEROSPACE	COM NEW	369604301	352,971	1,872	SH		SOLE		1,872	0	0
GENERAL DYNAMICS CORP	COM	369550108	960,424	3,178	SH		SOLE		3,178	0	0
GENERAL MLS INC	COM	370334104	754,428	10,216	SH		SOLE		10,216	0	0
GENUINE PARTS CO	COM	372460105	499,700	3,577	SH		SOLE		3,577	0	0
GLOBAL PMTS INC	COM	37940X102	1,078,330	10,529	SH		SOLE		10,529	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	274,166	5,800	SH		SOLE		5,800	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	805,316	22,950	SH		SOLE		22,950	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	324,292	10,087	SH		SOLE		10,087	0	0
GODADDY INC	CL A	380237107	1,548,046	9,874	SH		SOLE		9,874	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	763,412	1,542	SH		SOLE		1,542	0	0
GRAINGER W W INC	COM	384802104	360,072	347	SH		SOLE		347	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	1,985,270	316,630	SH		SOLE		316,630	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	344,057	6,813	SH		SOLE		6,813	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	26,025	10,666	SH		SOLE		10,666	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	414,769	26,318	SH		SOLE		26,318	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	614,313	3,358	SH		SOLE		3,358	0	0
HANESBRANDS INC	COM	410345102	74,176	10,092	SH		SOLE		10,092	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	8,691,331	438,735	SH		SOLE		438,735	0	0
HERSHEY CO	COM	427866108	500,217	2,608	SH		SOLE		2,608	0	0
HOLOGIC INC	COM	436440101	300,017	3,683	SH		SOLE		3,683	0	0
HOME DEPOT INC	COM	437076102	3,163,391	7,807	SH		SOLE		7,807	0	0
HONEYWELL INTL INC	COM	438516106	1,360,298	6,581	SH		SOLE		6,581	0	0
HORMEL FOODS CORP	COM	440452100	1,142,674	36,046	SH		SOLE		36,046	0	0
IDEXX LABS INC	COM	45168D104	331,930	657	SH		SOLE		657	0	0
ILLINOIS TOOL WKS INC	COM	452308109	659,534	2,517	SH		SOLE		2,517	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,491,555	48,380	SH		SOLE		48,380	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	754,820	27,508	SH		SOLE		27,508	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	506,142	18,900	SH		SOLE		18,900	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	292,675	6,300	SH		SOLE		6,300	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	608,680	16,936	SH		SOLE		16,936	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,981,111	44,002	SH		SOLE		44,002	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	582,612	14,100	SH		SOLE		14,100	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	590,896	16,766	SH		SOLE		16,766	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	361,816	9,800	SH		SOLE		9,800	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	232,336	6,030	SH		SOLE		6,030	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,454,409	37,055	SH		SOLE		37,055	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	277,284	7,480	SH		SOLE		7,480	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	760,603	23,432	SH		SOLE		23,432	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	9,935	12,000	SH		SOLE		12,000	0	0
INTEL CORP	COM	458140100	383,556	16,349	SH		SOLE		16,349	0	0
INTEL CORP	COM	458140100	3,224	1,000	SH	Call	SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	362,564	2,257	SH		SOLE		2,257	0	0
INTERDIGITAL INC	COM	45867G101	594,472	4,197	SH		SOLE		4,197	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,263,165	10,237	SH		SOLE		10,237	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	206,693	1,970	SH		SOLE		1,970	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	758,030	1,543	SH		SOLE		1,543	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	329,749	6,571	SH		SOLE		6,571	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	783,167	35,167	SH		SOLE		35,167	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	210,052	4,029	SH		SOLE		4,029	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	820,279	33,966	SH		SOLE		33,966	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	238,173	5,660	SH		SOLE		5,660	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,012,469	8,806	SH		SOLE		8,806	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	749,989	18,459	SH		SOLE		18,459	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,310,799	39,622	SH		SOLE		39,622	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	347,211	7,305	SH		SOLE		7,305	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,912,175	10,673	SH		SOLE		10,673	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,017,675	20,525	SH		SOLE		20,525	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	72,404	22,700	SH	Put	SOLE		22,700	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	363,756	11,946	SH		SOLE		11,946	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,648,499	33,169	SH		SOLE		33,169	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	447,693	7,798	SH		SOLE		7,798	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,437,347	50,593	SH		SOLE		50,593	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	757,936	7,525	SH		SOLE		7,525	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	315,640	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	907,144	14,470	SH		SOLE		14,470	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	217,340	1,848	SH		SOLE		1,848	0	0
ISHARES TR	CORE INTL AGGR	46435G672	11,122,998	214,647	SH		SOLE		214,647	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,035,375	13,266	SH		SOLE		13,266	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	395,815	5,450	SH		SOLE		5,450	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	777,703	12,479	SH		SOLE		12,479	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	791,311	6,766	SH		SOLE		6,766	0	0
ISHARES TR	CORE S&P TTL STK	464287150	640,772	5,101	SH		SOLE		5,101	0	0
ISHARES TR	CORE S&P US GWT	464287671	7,621,915	57,781	SH		SOLE		57,781	0	0
ISHARES TR	CORE S&P US VLU	464287663	8,685,571	90,958	SH		SOLE		90,958	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,829,519	18,775	SH		SOLE		18,775	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,194,804	199,415	SH		SOLE		199,415	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	397,982	3,697	SH		SOLE		3,697	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	259,916	6,414	SH		SOLE		6,414	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	603,242	4,781	SH		SOLE		4,781	0	0
ISHARES TR	ESG EAFE ETF	46436E759	442,254	6,139	SH		SOLE		6,139	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	467,185	9,153	SH		SOLE		9,153	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,095,122	11,044	SH		SOLE		11,044	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	818,505	7,245	SH		SOLE		7,245	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,186,989	8,152	SH		SOLE		8,152	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	235,079	1,019	SH		SOLE		1,019	0	0
ISHARES TR	MSCI EAFE ETF	464287465	970,723	11,607	SH		SOLE		11,607	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	234,705	4,010	SH		SOLE		4,010	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	223,953	2,453	SH		SOLE		2,453	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,927,936	17,748	SH		SOLE		17,748	0	0
ISHARES TR	PFD AND INCM SEC	464288687	321,200	9,666	SH		SOLE		9,666	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,414,300	11,760	SH		SOLE		11,760	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	687,037	3,620	SH		SOLE		3,620	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	553,454	2,506	SH		SOLE		2,506	0	0
ISHARES TR	S&P 100 ETF	464287101	295,856	1,069	SH		SOLE		1,069	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	409,331	4,275	SH		SOLE		4,275	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	484,590	3,920	SH		SOLE		3,920	0	0
ISHARES TR	S&P SML 600 GWT	464287887	786,445	5,638	SH		SOLE		5,638	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,862,127	13,786	SH		SOLE		13,786	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,490,582	40,591	SH		SOLE		40,591	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	871,615	8,096	SH		SOLE		8,096	0	0
ISHARES TR	TIPS BD ETF	464287176	251,924	2,280	SH		SOLE		2,280	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	556,426	9,396	SH		SOLE		9,396	0	0
ISHARES TR	U.S. TECH ETF	464287721	433,011	2,856	SH		SOLE		2,856	0	0
ISHARES TR	US AER DEF ETF	464288760	3,064,919	20,482	SH		SOLE		20,482	0	0
ISHARES TR	US TREAS BD ETF	46429B267	308,070	13,137	SH		SOLE		13,137	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	453,280	7,617	SH		SOLE		7,617	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	489,306	8,908	SH		SOLE		8,908	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,228,006	43,910	SH		SOLE		43,910	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	801,541	15,735	SH		SOLE		15,735	0	0
JOHNSON & JOHNSON	COM	478160104	5,573,562	34,392	SH		SOLE		34,392	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,306,752	15,683	SH		SOLE		15,683	0	0
KIMBERLY-CLARK CORP	COM	494368103	391,208	2,750	SH		SOLE		2,750	0	0
KKR & CO INC	COM	48251W104	256,082	1,961	SH		SOLE		1,961	0	0
KLA CORP	COM NEW	482480100	205,997	266	SH		SOLE		266	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	363,227	1,527	SH		SOLE		1,527	0	0
LAM RESEARCH CORP	COM	512807108	252,169	309	SH		SOLE		309	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	823,614	15,881	SH		SOLE		15,881	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,281,795	3,903	SH		SOLE		3,903	0	0
LOWES COS INC	COM	548661107	2,496,681	9,218	SH		SOLE		9,218	0	0
LYFT INC	CL A COM	55087P104	372,517	29,217	SH		SOLE		29,217	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,915,848	14,001	SH		SOLE		14,001	0	0
MARATHON PETE CORP	COM	56585A102	375,604	2,306	SH		SOLE		2,306	0	0
MARKEL GROUP INC	COM	570535104	1,173,298	748	SH		SOLE		748	0	0
MARRIOTT INTL INC NEW	CL A	571903202	270,369	1,088	SH		SOLE		1,088	0	0
MARSH & MCLENNAN COS INC	COM	571748102	262,577	1,177	SH		SOLE		1,177	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	928,249	1,725	SH		SOLE		1,725	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,667,564	3,377	SH		SOLE		3,377	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	571,981	6,950	SH		SOLE		6,950	0	0
MCDONALDS CORP	COM	580135101	2,512,410	8,250	SH		SOLE		8,250	0	0
MCKESSON CORP	COM	58155Q103	207,162	419	SH		SOLE		419	0	0
MEDTRONIC PLC	SHS	G5960L103	1,037,776	11,527	SH		SOLE		11,527	0	0
MERCK & CO INC	COM	58933Y105	3,681,531	32,419	SH		SOLE		32,419	0	0
META PLATFORMS INC	CL A	30303M102	2,933,221	5,124	SH		SOLE		5,124	0	0
METLIFE INC	COM	59156R108	233,666	2,833	SH		SOLE		2,833	0	0
MICROSOFT CORP	COM	594918104	10,671,161	24,799	SH		SOLE		24,799	0	0
MICROSOFT CORP	COM	594918104	26,400	1,000	SH	Call	SOLE		1,000	0	0
MIDDLESEX WTR CO	COM	596680108	681,562	10,447	SH		SOLE		10,447	0	0
MONDELEZ INTL INC	CL A	609207105	416,584	5,655	SH		SOLE		5,655	0	0
MORGAN STANLEY	COM NEW	617446448	407,557	3,910	SH		SOLE		3,910	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	361,027	803	SH		SOLE		803	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	47,782,243	762,929	SH		SOLE		762,929	0	0
NETFLIX INC	COM	64110L106	1,339,811	1,889	SH		SOLE		1,889	0	0
NETFLIX INC	COM	64110L106	2,997	500	SH	Put	SOLE		500	0	0
NEW JERSEY RES CORP	COM	646025106	209,331	4,435	SH		SOLE		4,435	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	4,269,382	173,552	SH		SOLE		173,552	0	0
NEWMONT CORP	COM	651639106	376,835	7,050	SH		SOLE		7,050	0	0
NEXTERA ENERGY INC	COM	65339F101	979,842	11,592	SH		SOLE		11,592	0	0
NEXTNAV INC	COMMON STOCK	65345N106	436,293	58,250	SH		SOLE		58,250	0	0
NIKE INC	CL B	654106103	379,760	4,296	SH		SOLE		4,296	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,134,904	31,403	SH		SOLE		31,403	0	0
NORTHROP GRUMMAN CORP	COM	666807102	680,154	1,288	SH		SOLE		1,288	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	508,388	4,420	SH		SOLE		4,420	0	0
NOVO-NORDISK A S	ADR	670100205	438,297	3,681	SH		SOLE		3,681	0	0
NUCOR CORP	COM	670346105	231,714	1,541	SH		SOLE		1,541	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	276,771	20,670	SH		SOLE		20,670	0	0
NVIDIA CORPORATION	COM	67066G104	21,586,564	177,755	SH		SOLE		177,755	0	0
NVIDIA CORPORATION	COM	67066G104	28,463	2,200	SH	Call	SOLE		2,200	0	0
NVIDIA CORPORATION	COM	67066G104	475	10,000	SH	Put	SOLE		10,000	0	0
OMNICOM GROUP INC	COM	681919106	367,758	3,557	SH		SOLE		3,557	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,206,860	24,065	SH		SOLE		24,065	0	0
ORACLE CORP	COM	68389X105	903,061	5,300	SH		SOLE		5,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,339,311	1,163	SH		SOLE		1,163	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,440,642	59,496	SH		SOLE		59,496	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,303,897	35,051	SH		SOLE		35,051	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,429	1,800	SH	Call	SOLE		1,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	765,974	2,241	SH		SOLE		2,241	0	0
PARKER-HANNIFIN CORP	COM	701094104	307,525	487	SH		SOLE		487	0	0
PENTAIR PLC	SHS	G7S00T104	511,355	5,229	SH		SOLE		5,229	0	0
PEPSICO INC	COM	713448108	1,395,950	8,209	SH		SOLE		8,209	0	0
PFIZER INC	COM	717081103	577,300	19,948	SH		SOLE		19,948	0	0
PFIZER INC	COM	717081103	2,980	4,000	SH	Call	SOLE		4,000	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	785,490	15,330	SH		SOLE		15,330	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,692,451	54,087	SH		SOLE		54,087	0	0
PHILIP MORRIS INTL INC	COM	718172109	565,244	4,656	SH		SOLE		4,656	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	318,899	3,167	SH		SOLE		3,167	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	693,147	13,083	SH		SOLE		13,083	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	360,098	47,257	SH		SOLE		47,257	0	0
PNC FINL SVCS GROUP INC	COM	693475105	325,299	1,760	SH		SOLE		1,760	0	0
PRICE T ROWE GROUP INC	COM	74144T108	400,402	3,676	SH		SOLE		3,676	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,825,921	27,863	SH		SOLE		27,863	0	0
PROGRESSIVE CORP	COM	743315103	301,306	1,187	SH		SOLE		1,187	0	0
PROLOGIS INC.	COM	74340W103	241,195	1,910	SH		SOLE		1,910	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,251,603	11,724	SH		SOLE		11,724	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	758,608	10,465	SH		SOLE		10,465	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,567,870	17,575	SH		SOLE		17,575	0	0
QUALCOMM INC	COM	747525103	954,194	5,611	SH		SOLE		5,611	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	292,245	278	SH		SOLE		278	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	311,902	4,382	SH		SOLE		4,382	0	0
ROADZEN INC	ORD SHS	G7606H108	11,900	10,000	SH		SOLE		10,000	0	0
ROSS STORES INC	COM	778296103	1,523,077	10,119	SH		SOLE		10,119	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,265,491	80,081	SH		SOLE		80,081	0	0
RTX CORPORATION	COM	75513E101	676,756	5,586	SH		SOLE		5,586	0	0
S&P GLOBAL INC	COM	78409V104	1,225,226	2,371	SH		SOLE		2,371	0	0
SALESFORCE INC	COM	79466L302	343,583	1,255	SH		SOLE		1,255	0	0
SCHWAB CHARLES CORP	COM	808513105	440,449	6,796	SH		SOLE		6,796	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	8,058,081	145,742	SH		SOLE		145,742	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,995,796	239,746	SH		SOLE		239,746	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	963,550	29,859	SH		SOLE		29,859	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,339,652	35,848	SH		SOLE		35,848	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,517,028	62,946	SH		SOLE		62,946	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	3,765,718	63,215	SH		SOLE		63,215	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,610,849	403,960	SH		SOLE		403,960	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,245,373	162,091	SH		SOLE		162,091	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	587,363	11,992	SH		SOLE		11,992	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,941,672	61,904	SH		SOLE		61,904	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,430,056	111,697	SH		SOLE		111,697	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	42,826,134	506,638	SH		SOLE		506,638	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42,656,818	409,453	SH		SOLE		409,453	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,713,167	46,201	SH		SOLE		46,201	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,849,503	380,980	SH		SOLE		380,980	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,113,866	85,616	SH		SOLE		85,616	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,934,411	251,154	SH		SOLE		251,154	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	254,947	4,754	SH		SOLE		4,754	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	974,124	11,095	SH		SOLE		11,095	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	287,175	6,337	SH		SOLE		6,337	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	326,252	2,409	SH		SOLE		2,409	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	443,503	2,213	SH		SOLE		2,213	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,088,835	37,215	SH		SOLE		37,215	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	701,063	4,552	SH		SOLE		4,552	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	285,464	3,534	SH		SOLE		3,534	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,014,341	4,493	SH		SOLE		4,493	0	0
SHARECARE INC	COM CL A	81948W104	78,100	55,000	SH		SOLE		55,000	0	0
SHELL PLC	SPON ADS	780259305	1,061,859	16,101	SH		SOLE		16,101	0	0
SHERWIN WILLIAMS CO	COM	824348106	937,650	2,457	SH		SOLE		2,457	0	0
SHOPIFY INC	CL A	82509L107	638,796	7,971	SH		SOLE		7,971	0	0
SMART SAND INC	COM	83191H107	320,125	162,500	SH		SOLE		162,500	0	0
SNAP ON INC	COM	833034101	267,662	924	SH		SOLE		924	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	94,524	12,026	SH		SOLE		12,026	0	0
SOUTHERN CO	COM	842587107	4,851,042	53,793	SH		SOLE		53,793	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,492,386	8,254	SH		SOLE		8,254	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,930,626	7,943	SH		SOLE		7,943	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	424,727	11,308	SH		SOLE		11,308	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,356,562	19,793	SH		SOLE		19,793	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	417,911	66,600	SH	Put	SOLE		66,600	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	301,140	3,280	SH		SOLE		3,280	0	0
SPDR SER TR	GLB DOW ETF	78464A706	4,701,715	34,105	SH		SOLE		34,105	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	271,168	2,996	SH		SOLE		2,996	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	319,842	6,644	SH		SOLE		6,644	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	252,921	3,746	SH		SOLE		3,746	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	415,879	5,014	SH		SOLE		5,014	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	946,044	20,724	SH		SOLE		20,724	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	238,004	2,122	SH		SOLE		2,122	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	451,211	4,846	SH		SOLE		4,846	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	531,258	3,740	SH		SOLE		3,740	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	296,729	6,015	SH		SOLE		6,015	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	738,903	2,005	SH		SOLE		2,005	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,896,163	77,426	SH		SOLE		77,426	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,268,086	417,104	SH		SOLE		417,104	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,801,866	87,419	SH		SOLE		87,419	0	0
STARBUCKS CORP	COM	855244109	476,807	4,891	SH		SOLE		4,891	0	0
STERIS PLC	SHS USD	G8473T100	818,467	3,375	SH		SOLE		3,375	0	0
STRYKER CORPORATION	COM	863667101	226,510	627	SH		SOLE		627	0	0
SYSCO CORP	COM	871829107	1,028,103	13,170	SH		SOLE		13,170	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	287,460	1,655	SH		SOLE		1,655	0	0
TARGET CORP	COM	87612E106	955,144	6,128	SH		SOLE		6,128	0	0
TELEFLEX INCORPORATED	COM	879369106	840,367	3,398	SH		SOLE		3,398	0	0
TESLA INC	COM	88160R101	9,425,241	36,025	SH		SOLE		36,025	0	0
TEXAS INSTRS INC	COM	882508104	1,158,614	5,609	SH		SOLE		5,609	0	0
THE CIGNA GROUP	COM	125523100	253,053	730	SH		SOLE		730	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,093,964	1,768	SH		SOLE		1,768	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	210,167	11,412	SH		SOLE		11,412	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	370,250	8,873	SH		SOLE		8,873	0	0
TJX COS INC NEW	COM	872540109	1,942,794	16,528	SH		SOLE		16,528	0	0
T-MOBILE US INC	COM	872590104	210,697	1,021	SH		SOLE		1,021	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	274,055	705	SH		SOLE		705	0	0
TRANSUNION	COM	89400J107	711,123	6,792	SH		SOLE		6,792	0	0
TRAVELERS COMPANIES INC	COM	89417E109	205,886	879	SH		SOLE		879	0	0
TRI CONTL CORP	COM	895436103	205,050	6,206	SH		SOLE		6,206	0	0
TRIMBLE INC	COM	896239100	679,265	10,940	SH		SOLE		10,940	0	0
TRUIST FINL CORP	COM	89832Q109	263,121	6,152	SH		SOLE		6,152	0	0
UBER TECHNOLOGIES INC	COM	90353T100	399,325	5,313	SH		SOLE		5,313	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,500	1,000	SH	Call	SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	768,974	3,120	SH		SOLE		3,120	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,171,215	8,590	SH		SOLE		8,590	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,260,174	2,155	SH		SOLE		2,155	0	0
UROGEN PHARMA LTD	COM	M96088105	304,800	24,000	SH		SOLE		24,000	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	715,139	9,956	SH		SOLE		9,956	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	139,356	11,850	SH		SOLE		11,850	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	275,264	9,360	SH		SOLE		9,360	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,747,776	119,231	SH		SOLE		119,231	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,559,352	52,435	SH		SOLE		52,435	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,739,574	17,943	SH		SOLE		17,943	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	297,731	1,213	SH		SOLE		1,213	0	0
VANECK ETHEREUM TR	SHS	92189L103	262,908	6,915	SH		SOLE		6,915	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	207,673	601	SH		SOLE		601	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	226,101	2,885	SH		SOLE		2,885	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,880,453	25,016	SH		SOLE		25,016	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,534,581	32,210	SH		SOLE		32,210	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,812,108	24,126	SH		SOLE		24,126	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	609,441	12,121	SH		SOLE		12,121	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,734,470	7,122	SH		SOLE		7,122	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	411,131	1,562	SH		SOLE		1,562	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,193,338	9,009	SH		SOLE		9,009	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,380,138	8,231	SH		SOLE		8,231	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,030,666	11,487	SH		SOLE		11,487	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,358,928	13,949	SH		SOLE		13,949	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,413,169	17,839	SH		SOLE		17,839	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,097,407	5,466	SH		SOLE		5,466	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,676,009	15,497	SH		SOLE		15,497	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	690,990	2,584	SH		SOLE		2,584	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54,301,682	191,770	SH		SOLE		191,770	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,521,402	20,172	SH		SOLE		20,172	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,879,011	29,826	SH		SOLE		29,826	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,763,086	99,542	SH		SOLE		99,542	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	215,439	4,593	SH		SOLE		4,593	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	728,163	6,083	SH		SOLE		6,083	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	821,845	16,667	SH		SOLE		16,667	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,935,250	37,857	SH		SOLE		37,857	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	266,271	4,407	SH		SOLE		4,407	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	288,479	3,445	SH		SOLE		3,445	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	553,808	9,383	SH		SOLE		9,383	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	213,115	2,683	SH		SOLE		2,683	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,780,942	18,452	SH		SOLE		18,452	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,761,609	30,904	SH		SOLE		30,904	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,976,799	75,617	SH		SOLE		75,617	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,753,937	42,538	SH		SOLE		42,538	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,729,350	127,426	SH		SOLE		127,426	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	314,909	3,105	SH		SOLE		3,105	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	275,868	1,714	SH		SOLE		1,714	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,795,919	14,009	SH		SOLE		14,009	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	798,097	9,041	SH		SOLE		9,041	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	307,556	4,189	SH		SOLE		4,189	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,357,329	3,987	SH		SOLE		3,987	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,776,877	8,133	SH		SOLE		8,133	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	624,926	5,103	SH		SOLE		5,103	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	905,760	8,911	SH		SOLE		8,911	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,058,007	63,479	SH		SOLE		63,479	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	286,663	2,608	SH		SOLE		2,608	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,172,740	4,156	SH		SOLE		4,156	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,858,268	6,578	SH		SOLE		6,578	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,133,919	10,091	SH		SOLE		10,091	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,799,878	8,710	SH		SOLE		8,710	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	479,800	3,740	SH		SOLE		3,740	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,121,210	9,695	SH		SOLE		9,695	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	799,083	4,591	SH		SOLE		4,591	0	0
VARONIS SYS INC	COM	922280102	254,307	4,501	SH		SOLE		4,501	0	0
VERISK ANALYTICS INC	COM	92345Y106	507,596	1,894	SH		SOLE		1,894	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,116,492	47,127	SH		SOLE		47,127	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1,788,501	48,627	SH		SOLE		48,627	0	0
VISA INC	COM CL A	92826C839	2,241,368	8,152	SH		SOLE		8,152	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	121,614	13,573	SH		SOLE		13,573	0	0
WALMART INC	COM	931142103	2,232,471	27,647	SH		SOLE		27,647	0	0
WALMART INC	COM	931142103	3,813	1,100	SH	Call	SOLE		1,100	0	0
WEC ENERGY GROUP INC	COM	92939U106	217,251	2,259	SH		SOLE		2,259	0	0
WELLS FARGO CO NEW	COM	949746101	654,258	11,581	SH		SOLE		11,581	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,699,575	1,002	SH		SOLE		1,002	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	739,369	7,882	SH		SOLE		7,882	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,828,184	163,291	SH		SOLE		163,291	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,790,172	74,128	SH		SOLE		74,128	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,295,226	183,815	SH		SOLE		183,815	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,348,642	102,602	SH		SOLE		102,602	0	0
WP CAREY INC	COM	92936U109	361,424	5,801	SH		SOLE		5,801	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	107,912	71,941	SH		SOLE		71,941	0	0