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
3M CO	COM	88579Y101	706,488	5,473	SH		SOLE		5,473	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	765,824	15,210	SH		SOLE		15,210	0	0
ABBOTT LABS	COM	002824100	948,042	8,382	SH		SOLE		8,382	0	0
ABBVIE INC	COM	00287Y109	3,438,681	19,351	SH		SOLE		19,351	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	224,504	1,502	SH		SOLE		1,502	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	282,839	804	SH		SOLE		804	0	0
ADOBE INC	COM	00724F101	325,506	732	SH		SOLE		732	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	313,812	2,598	SH		SOLE		2,598	0	0
AFLAC INC	COM	001055102	760,711	7,354	SH		SOLE		7,354	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	284,610	8,784	SH		SOLE		8,784	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	577,085	14,968	SH		SOLE		14,968	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	420,224	12,800	SH		SOLE		12,800	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	203,814	6,700	SH		SOLE		6,700	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	226,461	6,369	SH		SOLE		6,369	0	0
AIR PRODS & CHEMS INC	COM	009158106	824,531	2,843	SH		SOLE		2,843	0	0
ALLSTATE CORP	COM	020002101	444,959	2,308	SH		SOLE		2,308	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,009,021	15,896	SH		SOLE		15,896	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,669,458	24,520	SH		SOLE		24,520	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,413,286	50,110	SH		SOLE		50,110	0	0
ALTRIA GROUP INC	COM	02209S103	487,827	9,329	SH		SOLE		9,329	0	0
AMAZON COM INC	COM	023135106	17,735,929	80,842	SH		SOLE		80,842	0	0
AMAZON COM INC	COM	023135106	18,470	2,100	SH	Call	SOLE		2,100	0	0
AMERICAN EXPRESS CO	COM	025816109	323,481	1,090	SH		SOLE		1,090	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	577,376	3,148	SH		SOLE		3,148	0	0
AMETEK INC	COM	031100100	622,811	3,455	SH		SOLE		3,455	0	0
AMGEN INC	COM	031162100	583,090	2,237	SH		SOLE		2,237	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	106,251	10,700	SH		SOLE		10,700	0	0
ANALOG DEVICES INC	COM	032654105	300,436	1,414	SH		SOLE		1,414	0	0
APPLE INC	COM	037833100	31,955,682	127,608	SH		SOLE		127,608	0	0
APPLE INC	COM	037833100	7,095	600	SH	Call	SOLE		600	0	0
APPLE INC	COM	037833100	1,848	700	SH	Put	SOLE		700	0	0
APPLIED MATLS INC	COM	038222105	541,259	3,328	SH		SOLE		3,328	0	0
APPLOVIN CORP	COM CL A	03831W108	225,710	697	SH		SOLE		697	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	670,355	11,808	SH		SOLE		11,808	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,135	1,000	SH	Call	SOLE		1,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	958,631	7,771	SH		SOLE		7,771	0	0
AT&T INC	COM	00206R102	629,494	27,646	SH		SOLE		27,646	0	0
AUTODESK INC	COM	052769106	393,404	1,331	SH		SOLE		1,331	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,038,854	3,549	SH		SOLE		3,549	0	0
AUTOZONE INC	COM	053332102	339,412	106	SH		SOLE		106	0	0
BALL CORP	COM	058498106	266,015	4,825	SH		SOLE		4,825	0	0
BANK AMERICA CORP	COM	060505104	3,268,061	74,359	SH		SOLE		74,359	0	0
BANK NEW YORK MELLON CORP	COM	064058100	233,486	3,039	SH		SOLE		3,039	0	0
BECTON DICKINSON & CO	COM	075887109	508,419	2,241	SH		SOLE		2,241	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,924,935	10,865	SH		SOLE		10,865	0	0
BLACKROCK INC	COM	09290D101	281,650	275	SH		SOLE		275	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	184,246	17,733	SH		SOLE		17,733	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	201,724	13,342	SH		SOLE		13,342	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	395,956	4,433	SH		SOLE		4,433	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	230,829	4,081	SH		SOLE		4,081	0	0
BROADCOM INC	COM	11135F101	3,801,986	16,399	SH		SOLE		16,399	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	349,702	1,547	SH		SOLE		1,547	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,186,998	245,962	SH		SOLE		245,962	0	0
CAPITAL ONE FINL CORP	COM	14040H105	319,728	1,793	SH		SOLE		1,793	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	219,296	8,800	SH		SOLE		8,800	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	245,394	1,446	SH		SOLE		1,446	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	240,472	3,523	SH		SOLE		3,523	0	0
CATERPILLAR INC	COM	149123101	1,754,148	4,836	SH		SOLE		4,836	0	0
CDW CORP	COM	12514G108	1,167,084	6,706	SH		SOLE		6,706	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	220,938	1,028	SH		SOLE		1,028	0	0
CHEVRON CORP NEW	COM	166764100	1,260,948	8,705	SH		SOLE		8,705	0	0
CHUBB LIMITED	COM	H1467J104	2,503,483	9,061	SH		SOLE		9,061	0	0
CISCO SYS INC	COM	17275R102	900,005	15,203	SH		SOLE		15,203	0	0
CLOROX CO DEL	COM	189054109	735,208	4,527	SH		SOLE		4,527	0	0
COCA COLA CO	COM	191216100	1,573,137	25,267	SH		SOLE		25,267	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	628,447	2,531	SH		SOLE		2,531	0	0
COLGATE PALMOLIVE CO	COM	194162103	516,494	5,681	SH		SOLE		5,681	0	0
COMCAST CORP NEW	CL A	20030N101	676,186	18,017	SH		SOLE		18,017	0	0
CONOCOPHILLIPS	COM	20825C104	335,997	3,388	SH		SOLE		3,388	0	0
CONSOLIDATED EDISON INC	COM	209115104	343,555	3,850	SH		SOLE		3,850	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	213,526	954	SH		SOLE		954	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	276,804	31,853	SH		SOLE		31,853	0	0
COSTAR GROUP INC	COM	22160N109	317,144	4,430	SH		SOLE		4,430	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,519,085	3,841	SH		SOLE		3,841	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	563,538	1,647	SH		SOLE		1,647	0	0
CSW INDUSTRIALS INC	COM	126402106	282,946	802	SH		SOLE		802	0	0
CSX CORP	COM	126408103	739,924	22,929	SH		SOLE		22,929	0	0
CUMMINS INC	COM	231021106	254,550	730	SH		SOLE		730	0	0
DANAHER CORPORATION	COM	235851102	602,955	2,627	SH		SOLE		2,627	0	0
DEERE & CO	COM	244199105	610,171	1,440	SH		SOLE		1,440	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	893,289	21,645	SH		SOLE		21,645	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	306,423	11,700	SH		SOLE		11,700	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	663,611	25,319	SH		SOLE		25,319	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	204,026	8,042	SH		SOLE		8,042	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	246,293	4,662	SH		SOLE		4,662	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,932,857	134,687	SH		SOLE		134,687	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	692,827	26,807	SH		SOLE		26,807	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,007,087	21,082	SH		SOLE		21,082	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	284,280	6,064	SH		SOLE		6,064	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	862,062	21,291	SH		SOLE		21,291	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	2,612,595	40,720	SH		SOLE		40,720	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,301,688	66,542	SH		SOLE		66,542	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	8,805,048	138,118	SH		SOLE		138,118	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,672,958	79,105	SH		SOLE		79,105	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,111,494	63,176	SH		SOLE		63,176	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	330,362	10,733	SH		SOLE		10,733	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,187,438	39,300	SH		SOLE		39,300	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	2,617,136	41,901	SH		SOLE		41,901	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,344,667	14,850	SH		SOLE		14,850	0	0
DISNEY WALT CO	COM	254687106	862,593	7,747	SH		SOLE		7,747	0	0
DOVER CORP	COM	260003108	423,304	2,256	SH		SOLE		2,256	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	634,049	5,885	SH		SOLE		5,885	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	263,292	32,227	SH		SOLE		32,227	0	0
ELI LILLY & CO	COM	532457108	1,787,036	2,315	SH		SOLE		2,315	0	0
EMERSON ELEC CO	COM	291011104	1,075,888	8,681	SH		SOLE		8,681	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	422,154	21,549	SH		SOLE		21,549	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	215,872	9,857	SH		SOLE		9,857	0	0
EVEREST GROUP LTD	COM	G3223R108	237,049	654	SH		SOLE		654	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,229,263	21,850	SH		SOLE		21,850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	283,193	1,893	SH		SOLE		1,893	0	0
EXXON MOBIL CORP	COM	30231G102	7,455,671	69,310	SH		SOLE		69,310	0	0
FACTSET RESH SYS INC	COM	303075105	411,120	856	SH		SOLE		856	0	0
FEDEX CORP	COM	31428X106	420,179	1,494	SH		SOLE		1,494	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	219,307	6,676	SH		SOLE		6,676	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,309,891	22,315	SH		SOLE		22,315	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	218,798	1,183	SH		SOLE		1,183	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	393,448	7,880	SH		SOLE		7,880	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,153,914	449,162	SH		SOLE		449,162	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	985,469	19,319	SH		SOLE		19,319	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	790,486	6,636	SH		SOLE		6,636	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	268,579	12,076	SH		SOLE		12,076	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,350,216	21,280	SH		SOLE		21,280	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	488,806	5,566	SH		SOLE		5,566	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,717,753	7,064	SH		SOLE		7,064	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	928,079	15,528	SH		SOLE		15,528	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	354,317	18,608	SH		SOLE		18,608	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	550,345	22,704	SH		SOLE		22,704	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	612,606	12,201	SH		SOLE		12,201	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,230,826	41,178	SH		SOLE		41,178	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	531,812	11,808	SH		SOLE		11,808	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	537,648	21,829	SH		SOLE		21,829	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	695,817	19,518	SH		SOLE		19,518	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	202,651	1,219	SH		SOLE		1,219	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,339,991	56,476	SH		SOLE		56,476	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	709,149	19,781	SH		SOLE		19,781	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	222,187	2,177	SH		SOLE		2,177	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	558,749	25,880	SH		SOLE		25,880	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	482,829	21,186	SH		SOLE		21,186	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,147,427	38,556	SH		SOLE		38,556	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	609,204	21,734	SH		SOLE		21,734	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	2,507,977	67,238	SH		SOLE		67,238	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	283,312	7,334	SH		SOLE		7,334	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	253,434	6,870	SH		SOLE		6,870	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	330,657	7,418	SH		SOLE		7,418	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	401,196	10,266	SH		SOLE		10,266	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	246,062	6,588	SH		SOLE		6,588	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	562,149	12,302	SH		SOLE		12,302	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	3,641,762	74,371	SH		SOLE		74,371	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	393,314	7,655	SH		SOLE		7,655	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	3,028,453	63,851	SH		SOLE		63,851	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	446,356	11,906	SH		SOLE		11,906	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	321,270	7,886	SH		SOLE		7,886	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	368,214	7,700	SH		SOLE		7,700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	648,907	13,943	SH		SOLE		13,943	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,516,300	70,651	SH		SOLE		70,651	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	2,033,171	46,988	SH		SOLE		46,988	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	565,260	13,690	SH		SOLE		13,690	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,840,552	40,099	SH		SOLE		40,099	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	1,150,959	37,272	SH		SOLE		37,272	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	495,296	15,546	SH		SOLE		15,546	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	445,686	11,070	SH		SOLE		11,070	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	269,521	6,176	SH		SOLE		6,176	0	0
FISERV INC	COM	337738108	2,229,218	10,852	SH		SOLE		10,852	0	0
FORD MTR CO	COM	345370860	117,637	11,883	SH		SOLE		11,883	0	0
FORTINET INC	COM	34959E109	527,860	5,587	SH		SOLE		5,587	0	0
GARTNER INC	COM	366651107	1,396,727	2,883	SH		SOLE		2,883	0	0
GE AEROSPACE	COM NEW	369604301	756,352	4,535	SH		SOLE		4,535	0	0
GENERAL DYNAMICS CORP	COM	369550108	376,745	1,430	SH		SOLE		1,430	0	0
GENUINE PARTS CO	COM	372460105	345,393	2,958	SH		SOLE		2,958	0	0
GLOBAL PMTS INC	COM	37940X102	1,181,398	10,543	SH		SOLE		10,543	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	241,601	6,253	SH		SOLE		6,253	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	735,476	23,150	SH		SOLE		23,150	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	350,818	13,100	SH		SOLE		13,100	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	325,150	10,177	SH		SOLE		10,177	0	0
GODADDY INC	CL A	380237107	1,946,463	9,862	SH		SOLE		9,862	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	382,200	667	SH		SOLE		667	0	0
GRAINGER W W INC	COM	384802104	373,332	354	SH		SOLE		354	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	520,065	7,026	SH		SOLE		7,026	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	380,795	24,954	SH		SOLE		24,954	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	566,597	3,361	SH		SOLE		3,361	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	8,720,287	450,428	SH		SOLE		450,428	0	0
HERSHEY CO	COM	427866108	442,342	2,612	SH		SOLE		2,612	0	0
HOLOGIC INC	COM	436440101	288,648	4,004	SH		SOLE		4,004	0	0
HOME DEPOT INC	COM	437076102	2,532,651	6,510	SH		SOLE		6,510	0	0
HONEYWELL INTL INC	COM	438516106	454,960	2,014	SH		SOLE		2,014	0	0
HORMEL FOODS CORP	COM	440452100	996,722	31,773	SH		SOLE		31,773	0	0
IDEXX LABS INC	COM	45168D104	271,217	656	SH		SOLE		656	0	0
ILLINOIS TOOL WKS INC	COM	452308109	618,356	2,439	SH		SOLE		2,439	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,520,100	48,380	SH		SOLE		48,380	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	763,897	27,508	SH		SOLE		27,508	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	511,166	18,900	SH		SOLE		18,900	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	302,967	6,300	SH		SOLE		6,300	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	621,616	16,936	SH		SOLE		16,936	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	241,118	6,140	SH		SOLE		6,140	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	2,030,274	44,002	SH		SOLE		44,002	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	235,684	6,030	SH		SOLE		6,030	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	602,023	16,766	SH		SOLE		16,766	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,462,996	36,402	SH		SOLE		36,402	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	371,173	9,800	SH		SOLE		9,800	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	595,725	14,100	SH		SOLE		14,100	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	279,378	7,480	SH		SOLE		7,480	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	766,292	23,432	SH		SOLE		23,432	0	0
INTEL CORP	COM	458140100	310,976	15,510	SH		SOLE		15,510	0	0
INTERDIGITAL INC	COM	45867G101	821,336	4,240	SH		SOLE		4,240	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,243,662	5,657	SH		SOLE		5,657	0	0
INTUIT	COM	461202103	255,190	406	SH		SOLE		406	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,465,664	2,808	SH		SOLE		2,808	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	330,860	6,603	SH		SOLE		6,603	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,239,130	57,957	SH		SOLE		57,957	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	316,120	1,502	SH		SOLE		1,502	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	858,979	36,382	SH		SOLE		36,382	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	230,022	5,660	SH		SOLE		5,660	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,010,394	8,807	SH		SOLE		8,807	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	627,650	15,559	SH		SOLE		15,559	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,242,162	39,422	SH		SOLE		39,422	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	552,096	11,051	SH		SOLE		11,051	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,867,601	10,658	SH		SOLE		10,658	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,667,473	20,866	SH		SOLE		20,866	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71,259	18,700	SH	Put	SOLE		18,700	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	340,230	11,724	SH		SOLE		11,724	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,497,479	30,246	SH		SOLE		30,246	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	295,086	5,651	SH		SOLE		5,651	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,301,123	49,416	SH		SOLE		49,416	0	0
ISHARES TR	20 YR TR BD ETF	464287432	222,646	2,549	SH		SOLE		2,549	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,752,875	23,824	SH		SOLE		23,824	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	306,440	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	419,290	6,836	SH		SOLE		6,836	0	0
ISHARES TR	CORE INTL AGGR	46435G672	11,309,353	226,550	SH		SOLE		226,550	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	893,731	12,717	SH		SOLE		12,717	0	0
ISHARES TR	CORE MSCI INTL	46435G326	204,628	3,174	SH		SOLE		3,174	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	319,942	4,837	SH		SOLE		4,837	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,173,402	18,832	SH		SOLE		18,832	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	725,471	6,296	SH		SOLE		6,296	0	0
ISHARES TR	CORE S&P TTL STK	464287150	660,578	5,136	SH		SOLE		5,136	0	0
ISHARES TR	CORE S&P US GWT	464287671	8,148,054	58,472	SH		SOLE		58,472	0	0
ISHARES TR	CORE S&P US VLU	464287663	8,996,008	97,160	SH		SOLE		97,160	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,955,413	18,610	SH		SOLE		18,610	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,345,497	209,964	SH		SOLE		209,964	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	357,981	3,697	SH		SOLE		3,697	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	273,825	7,347	SH		SOLE		7,347	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	617,824	4,796	SH		SOLE		4,796	0	0
ISHARES TR	ESG EAFE ETF	46436E759	432,954	6,700	SH		SOLE		6,700	0	0
ISHARES TR	EXPANDED TECH	464287515	444,433	4,439	SH		SOLE		4,439	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	476,634	9,368	SH		SOLE		9,368	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,074,511	10,663	SH		SOLE		10,663	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	750,993	7,029	SH		SOLE		7,029	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,063,188	8,042	SH		SOLE		8,042	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	222,359	1,032	SH		SOLE		1,032	0	0
ISHARES TR	MBS ETF	464288588	225,528	2,460	SH		SOLE		2,460	0	0
ISHARES TR	MSCI EAFE ETF	464287465	758,536	10,032	SH		SOLE		10,032	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	386,077	2,168	SH		SOLE		2,168	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,913,353	17,957	SH		SOLE		17,957	0	0
ISHARES TR	PFD AND INCM SEC	464288687	285,047	9,066	SH		SOLE		9,066	0	0
ISHARES TR	RUS 1000 ETF	464287622	760,942	2,362	SH		SOLE		2,362	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,245,466	10,572	SH		SOLE		10,572	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	522,141	2,820	SH		SOLE		2,820	0	0
ISHARES TR	RUS MID CAP ETF	464287499	256,006	2,896	SH		SOLE		2,896	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	567,850	2,570	SH		SOLE		2,570	0	0
ISHARES TR	S&P 100 ETF	464287101	238,012	824	SH		SOLE		824	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	452,316	4,455	SH		SOLE		4,455	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	531,830	4,256	SH		SOLE		4,256	0	0
ISHARES TR	S&P SML 600 GWT	464287887	751,710	5,553	SH		SOLE		5,553	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,690,071	12,873	SH		SOLE		12,873	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,873,995	62,428	SH		SOLE		62,428	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	869,206	8,003	SH		SOLE		8,003	0	0
ISHARES TR	TIPS BD ETF	464287176	236,421	2,219	SH		SOLE		2,219	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	538,688	9,232	SH		SOLE		9,232	0	0
ISHARES TR	U.S. TECH ETF	464287721	455,712	2,857	SH		SOLE		2,857	0	0
ISHARES TR	US AER DEF ETF	464288760	2,861,747	19,689	SH		SOLE		19,689	0	0
ISHARES TR	US TREAS BD ETF	46429B267	378,735	16,481	SH		SOLE		16,481	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,127,259	36,977	SH		SOLE		36,977	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	550,036	9,756	SH		SOLE		9,756	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	208,191	4,465	SH		SOLE		4,465	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	961,930	19,097	SH		SOLE		19,097	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	920,341	16,070	SH		SOLE		16,070	0	0
JOHNSON & JOHNSON	COM	478160104	4,469,050	30,902	SH		SOLE		30,902	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,014,021	16,746	SH		SOLE		16,746	0	0
KIMBERLY-CLARK CORP	COM	494368103	417,324	3,185	SH		SOLE		3,185	0	0
KKR & CO INC	COM	48251W104	545,166	3,686	SH		SOLE		3,686	0	0
LAM RESEARCH CORP	COM NEW	512807306	223,841	3,099	SH		SOLE		3,099	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	903,999	17,764	SH		SOLE		17,764	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,052,786	2,166	SH		SOLE		2,166	0	0
LOWES COS INC	COM	548661107	738,618	2,993	SH		SOLE		2,993	0	0
LYFT INC	CL A COM	55087P104	305,988	23,720	SH		SOLE		23,720	0	0
MARATHON PETE CORP	COM	56585A102	320,098	2,295	SH		SOLE		2,295	0	0
MARKEL GROUP INC	COM	570535104	1,299,851	753	SH		SOLE		753	0	0
MARRIOTT INTL INC NEW	CL A	571903202	343,200	1,230	SH		SOLE		1,230	0	0
MARSH & MCLENNAN COS INC	COM	571748102	217,950	1,026	SH		SOLE		1,026	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	896,934	1,737	SH		SOLE		1,737	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,545,066	2,934	SH		SOLE		2,934	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	525,356	6,891	SH		SOLE		6,891	0	0
MCDONALDS CORP	COM	580135101	2,306,171	7,955	SH		SOLE		7,955	0	0
MCKESSON CORP	COM	58155Q103	237,088	416	SH		SOLE		416	0	0
MEDTRONIC PLC	SHS	G5960L103	869,973	10,891	SH		SOLE		10,891	0	0
MERCK & CO INC	COM	58933Y105	2,540,190	25,535	SH		SOLE		25,535	0	0
META PLATFORMS INC	CL A	30303M102	8,543,740	14,592	SH		SOLE		14,592	0	0
MICROSOFT CORP	COM	594918104	15,884,881	37,686	SH		SOLE		37,686	0	0
MIDDLESEX WTR CO	COM	596680108	549,826	10,447	SH		SOLE		10,447	0	0
MONDELEZ INTL INC	CL A	609207105	493,081	8,255	SH		SOLE		8,255	0	0
MORGAN STANLEY	COM NEW	617446448	886,718	7,053	SH		SOLE		7,053	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	345,987	749	SH		SOLE		749	0	0
NETFLIX INC	COM	64110L106	2,686,438	3,014	SH		SOLE		3,014	0	0
NEW JERSEY RES CORP	COM	646025106	208,381	4,467	SH		SOLE		4,467	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	4,108,060	171,098	SH		SOLE		171,098	0	0
NEXTERA ENERGY INC	COM	65339F101	675,282	9,419	SH		SOLE		9,419	0	0
NIKE INC	CL B	654106103	259,368	3,428	SH		SOLE		3,428	0	0
NORTHROP GRUMMAN CORP	COM	666807102	602,568	1,284	SH		SOLE		1,284	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	340,488	3,499	SH		SOLE		3,499	0	0
NOVO-NORDISK A S	ADR	670100205	268,382	3,120	SH		SOLE		3,120	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	243,606	19,870	SH		SOLE		19,870	0	0
NVIDIA CORPORATION	COM	67066G104	32,111,887	239,123	SH		SOLE		239,123	0	0
NVIDIA CORPORATION	COM	67066G104	11,037	1,000	SH	Call	SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	23,907	3,500	SH	Put	SOLE		3,500	0	0
ORACLE CORP	COM	68389X105	1,561,605	9,371	SH		SOLE		9,371	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,320,981	1,114	SH		SOLE		1,114	0	0
OXFORD LANE CAP CORP	COM	691543102	158,145	31,192	SH		SOLE		31,192	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,625,403	64,189	SH		SOLE		64,189	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,823,515	24,111	SH		SOLE		24,111	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,375	1,000	SH	Call	SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	865,220	4,755	SH		SOLE		4,755	0	0
PARKER-HANNIFIN CORP	COM	701094104	357,525	562	SH		SOLE		562	0	0
PENTAIR PLC	SHS	G7S00T104	518,117	5,148	SH		SOLE		5,148	0	0
PEPSICO INC	COM	713448108	1,219,444	8,019	SH		SOLE		8,019	0	0
PFIZER INC	COM	717081103	670,151	25,260	SH		SOLE		25,260	0	0
PFIZER INC	COM	717081103	1,380	4,000	SH	Call	SOLE		4,000	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	1,802,976	35,214	SH		SOLE		35,214	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,447,689	69,580	SH		SOLE		69,580	0	0
PHILIP MORRIS INTL INC	COM	718172109	449,106	3,732	SH		SOLE		3,732	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	338,910	3,378	SH		SOLE		3,378	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	684,994	13,242	SH		SOLE		13,242	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	363,798	48,832	SH		SOLE		48,832	0	0
PNC FINL SVCS GROUP INC	COM	693475105	341,047	1,768	SH		SOLE		1,768	0	0
PRICE T ROWE GROUP INC	COM	74144T108	417,229	3,689	SH		SOLE		3,689	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,469,458	20,695	SH		SOLE		20,695	0	0
PROGRESSIVE CORP	COM	743315103	383,981	1,603	SH		SOLE		1,603	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,172,229	11,775	SH		SOLE		11,775	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	828,834	10,474	SH		SOLE		10,474	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,486,829	17,598	SH		SOLE		17,598	0	0
QUALCOMM INC	COM	747525103	562,360	3,661	SH		SOLE		3,661	0	0
ROADZEN INC	ORD SHS	G7606H108	21,800	10,000	SH		SOLE		10,000	0	0
ROSS STORES INC	COM	778296103	1,183,377	7,823	SH		SOLE		7,823	0	0
RTX CORPORATION	COM	75513E101	696,288	6,017	SH		SOLE		6,017	0	0
S&P GLOBAL INC	COM	78409V104	1,034,407	2,077	SH		SOLE		2,077	0	0
SALESFORCE INC	COM	79466L302	595,926	1,782	SH		SOLE		1,782	0	0
SCHWAB CHARLES CORP	COM	808513105	497,273	6,719	SH		SOLE		6,719	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	8,588,941	303,389	SH		SOLE		303,389	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,811,700	255,790	SH		SOLE		255,790	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,187,733	35,764	SH		SOLE		35,764	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,428,817	888,044	SH		SOLE		888,044	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,113,735	178,087	SH		SOLE		178,087	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	582,367	24,205	SH		SOLE		24,205	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,172,568	139,761	SH		SOLE		139,761	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,447,922	328,102	SH		SOLE		328,102	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44,616,661	1,633,114	SH		SOLE		1,633,114	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	48,266,249	1,731,835	SH		SOLE		1,731,835	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,676,013	141,005	SH		SOLE		141,005	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,373,232	1,180,899	SH		SOLE		1,180,899	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,437,505	268,405	SH		SOLE		268,405	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,562,667	524,465	SH		SOLE		524,465	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	245,480	9,504	SH		SOLE		9,504	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	206,345	2,131	SH		SOLE		2,131	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	983,766	11,485	SH		SOLE		11,485	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	297,142	6,148	SH		SOLE		6,148	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	205,148	1,557	SH		SOLE		1,557	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	487,650	2,174	SH		SOLE		2,174	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,078,795	39,165	SH		SOLE		39,165	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	433,043	3,148	SH		SOLE		3,148	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	269,751	3,564	SH		SOLE		3,564	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,053,313	4,530	SH		SOLE		4,530	0	0
SERVICENOW INC	COM	81762P102	341,359	322	SH		SOLE		322	0	0
SHERWIN WILLIAMS CO	COM	824348106	871,983	2,565	SH		SOLE		2,565	0	0
SHOPIFY INC	CL A	82509L107	1,008,434	9,484	SH		SOLE		9,484	0	0
SNAP ON INC	COM	833034101	315,152	928	SH		SOLE		928	0	0
SOUTHERN CO	COM	842587107	3,796,474	46,118	SH		SOLE		46,118	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,641,142	8,557	SH		SOLE		8,557	0	0
SPDR GOLD TR	GOLD SHS	78463V107	856,656	3,538	SH		SOLE		3,538	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	244,356	7,160	SH		SOLE		7,160	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,360,175	15,971	SH		SOLE		15,971	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	399,157	54,700	SH	Put	SOLE		54,700	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	419,686	4,590	SH		SOLE		4,590	0	0
SPDR SER TR	GLB DOW ETF	78464A706	4,807,872	36,415	SH		SOLE		36,415	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	246,589	2,786	SH		SOLE		2,786	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	440,206	9,289	SH		SOLE		9,289	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	579,137	19,963	SH		SOLE		19,963	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,016,644	34,047	SH		SOLE		34,047	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	482,686	5,491	SH		SOLE		5,491	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	414,446	9,585	SH		SOLE		9,585	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	219,237	4,287	SH		SOLE		4,287	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	229,700	2,110	SH		SOLE		2,110	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	400,431	4,432	SH		SOLE		4,432	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	493,689	3,737	SH		SOLE		3,737	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	898,786	2,009	SH		SOLE		2,009	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,719,155	72,355	SH		SOLE		72,355	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,152,710	435,458	SH		SOLE		435,458	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,887,690	92,333	SH		SOLE		92,333	0	0
STARBUCKS CORP	COM	855244109	319,015	3,496	SH		SOLE		3,496	0	0
STERIS PLC	SHS USD	G8473T100	695,308	3,383	SH		SOLE		3,383	0	0
SYSCO CORP	COM	871829107	460,684	6,025	SH		SOLE		6,025	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	282,213	1,429	SH		SOLE		1,429	0	0
TARGET CORP	COM	87612E106	893,495	6,610	SH		SOLE		6,610	0	0
TELEFLEX INCORPORATED	COM	879369106	613,784	3,449	SH		SOLE		3,449	0	0
TESLA INC	COM	88160R101	11,521,182	28,529	SH		SOLE		28,529	0	0
TESLA INC	COM	88160R101	83,860	1,600	SH	Call	SOLE		1,600	0	0
TESLA INC	COM	88160R101	9,675	1,000	SH	Put	SOLE		1,000	0	0
TEXAS INSTRS INC	COM	882508104	845,644	4,510	SH		SOLE		4,510	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	805,901	1,549	SH		SOLE		1,549	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	271,658	15,236	SH		SOLE		15,236	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	346,547	8,072	SH		SOLE		8,072	0	0
TJX COS INC NEW	COM	872540109	2,211,531	18,306	SH		SOLE		18,306	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	253,374	686	SH		SOLE		686	0	0
TRANSUNION	COM	89400J107	626,629	6,759	SH		SOLE		6,759	0	0
TRIMBLE INC	COM	896239100	773,727	10,950	SH		SOLE		10,950	0	0
TRUIST FINL CORP	COM	89832Q109	260,106	5,996	SH		SOLE		5,996	0	0
UBS GROUP AG	SHS	H42097107	722,222	23,820	SH		SOLE		23,820	0	0
UNION PAC CORP	COM	907818108	425,432	1,866	SH		SOLE		1,866	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	579,594	4,596	SH		SOLE		4,596	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	833,648	1,648	SH		SOLE		1,648	0	0
UROGEN PHARMA LTD	COM	M96088105	255,600	24,000	SH		SOLE		24,000	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	786,377	7,439	SH		SOLE		7,439	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	146,933	10,225	SH		SOLE		10,225	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,904,833	115,153	SH		SOLE		115,153	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,293,751	53,655	SH		SOLE		53,655	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	336,137	1,388	SH		SOLE		1,388	0	0
VANECK ETHEREUM TR	SHS	92189L103	329,974	6,759	SH		SOLE		6,759	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	483,303	1,320	SH		SOLE		1,320	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,160,609	31,574	SH		SOLE		31,574	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,882,297	37,302	SH		SOLE		37,302	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,530,507	21,284	SH		SOLE		21,284	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	558,544	11,387	SH		SOLE		11,387	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,062,534	5,025	SH		SOLE		5,025	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	356,813	1,323	SH		SOLE		1,323	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	751,202	2,960	SH		SOLE		2,960	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,203,125	7,437	SH		SOLE		7,437	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,388,986	9,045	SH		SOLE		9,045	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,472,125	16,526	SH		SOLE		16,526	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,615,059	17,845	SH		SOLE		17,845	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,085,749	5,479	SH		SOLE		5,479	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,483,936	14,499	SH		SOLE		14,499	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	791,652	2,827	SH		SOLE		2,827	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59,402,076	204,969	SH		SOLE		204,969	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,565,227	21,059	SH		SOLE		21,059	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,432,771	24,957	SH		SOLE		24,957	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,690,253	106,500	SH		SOLE		106,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	669,728	5,701	SH		SOLE		5,701	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,018,074	21,026	SH		SOLE		21,026	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,191,590	43,718	SH		SOLE		43,718	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,879,260	23,412	SH		SOLE		23,412	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	549,773	9,450	SH		SOLE		9,450	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	218,234	2,798	SH		SOLE		2,798	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,175,896	11,383	SH		SOLE		11,383	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	639,746	7,874	SH		SOLE		7,874	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,224,802	36,100	SH		SOLE		36,100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,010,148	61,329	SH		SOLE		61,329	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,401,298	40,748	SH		SOLE		40,748	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,527,134	136,494	SH		SOLE		136,494	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	324,209	3,234	SH		SOLE		3,234	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	281,730	1,714	SH		SOLE		1,714	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,409,979	11,051	SH		SOLE		11,051	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	664,816	8,311	SH		SOLE		8,311	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	282,449	4,161	SH		SOLE		4,161	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	434,612	3,583	SH		SOLE		3,583	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,050,710	10,017	SH		SOLE		10,017	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,373,721	64,585	SH		SOLE		64,585	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	851,674	3,357	SH		SOLE		3,357	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	201,519	792	SH		SOLE		792	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,990,585	4,810	SH		SOLE		4,810	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,861,465	9,910	SH		SOLE		9,910	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,114,338	5,240	SH		SOLE		5,240	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	269,005	783	SH		SOLE		783	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	828,561	5,070	SH		SOLE		5,070	0	0
VERISK ANALYTICS INC	COM	92345Y106	525,059	1,906	SH		SOLE		1,906	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,431,103	35,786	SH		SOLE		35,786	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	2,435,524	64,466	SH		SOLE		64,466	0	0
VISA INC	COM CL A	92826C839	2,608,200	8,253	SH		SOLE		8,253	0	0
WALMART INC	COM	931142103	1,404,373	15,544	SH		SOLE		15,544	0	0
WEC ENERGY GROUP INC	COM	92939U106	206,654	2,198	SH		SOLE		2,198	0	0
WELLS FARGO CO NEW	COM	949746101	687,392	9,786	SH		SOLE		9,786	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,962,546	1,009	SH		SOLE		1,009	0	0
WILLIAMS COS INC	COM	969457100	521,465	9,635	SH		SOLE		9,635	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	739,338	7,919	SH		SOLE		7,919	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,318,713	171,213	SH		SOLE		171,213	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,773,369	74,031	SH		SOLE		74,031	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,954,143	184,779	SH		SOLE		184,779	0	0
WP CAREY INC	COM	92936U109	283,327	5,201	SH		SOLE		5,201	0	0