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	855	4,889	SH		SOLE		0	0	4,889
ABBOTT LABS	COM	002824100	697	6,367	SH		SOLE		0	0	6,367
ABBVIE INC	COM	00287Y109	1,047	9,775	SH		SOLE		0	0	9,775
ACCELERON PHARMA INC	COM	00434H108	358	2,800	SH		SOLE		0	0	2,800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	321	1,227	SH		SOLE		0	0	1,227
ADOBE SYSTEMS INCORPORATED	COM	00724F101	515	1,030	SH		SOLE		0	0	1,030
ADVANCED MICRO DEVICES INC	COM	007903107	374	4,079	SH		SOLE		0	0	4,079
AFLAC INC	COM	001055102	533	11,992	SH		SOLE		0	0	11,992
AGNICO EAGLE MINES LTD	COM	008474108	411	5,825	SH		SOLE		0	0	5,825
AIR PRODS & CHEMS INC	COM	009158106	1,081	3,955	SH		SOLE		0	0	3,955
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	610	2,619	SH		SOLE		0	0	2,619
ALLSTATE CORP	COM	020002101	254	2,315	SH		SOLE		0	0	2,315
ALPHABET INC	CAP STK CL A	02079K305	1,660	947	SH		SOLE		0	0	947
ALPHABET INC	CAP STK CL C	02079K107	1,263	721	SH		SOLE		0	0	721
ALPS ETF TR	ALERIAN MLP	00162Q452	876	34,150	SH		SOLE		0	0	34,150
AMAZON COM INC	COM	023135106	9,924	3,047	SH		SOLE		0	0	3,047
AMERICAN TOWER CORP NEW	COM	03027X100	205	913	SH		SOLE		0	0	913
AMGEN INC	COM	031162100	359	1,561	SH		SOLE		0	0	1,561
ANTARES PHARMA INC	COM	036642106	76	19,000	SH		SOLE		0	0	19,000
APPLE INC	COM	037833100	14,019	105,649	SH		SOLE		0	0	105,649
ARK ETF TR	INNOVATION ETF	00214Q104	4,678	37,574	SH		SOLE		0	0	37,574
AT&T INC	COM	00206R102	1,302	45,261	SH		SOLE		0	0	45,261
AUTOMATIC DATA PROCESSING IN	COM	053015103	546	3,101	SH		SOLE		0	0	3,101
AUTOZONE INC	COM	053332102	202	170	SH		SOLE		0	0	170
AVIS BUDGET GROUP	COM	053774105	336	9,000	SH		SOLE		0	0	9,000
BECTON DICKINSON & CO	COM	075887109	612	2,446	SH		SOLE		0	0	2,446
BED BATH & BEYOND INC	COM	075896100	202	11,380	SH		SOLE		0	0	11,380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,372	5,918	SH		SOLE		0	0	5,918
BK OF AMERICA CORP	COM	060505104	605	19,947	SH		SOLE		0	0	19,947
BLACKROCK INC	COM	09247X101	256	355	SH		SOLE		0	0	355
BLACKROCK MUNIYIELD FD INC	COM	09253W104	754	52,540	SH		SOLE		0	0	52,540
BOEING CO	COM	097023105	1,247	5,827	SH		SOLE		0	0	5,827
BRISTOL-MYERS SQUIBB CO	COM	110122108	420	6,775	SH		SOLE		0	0	6,775
C3 AI INC	CL A	12468P104	608	4,380	SH		SOLE		0	0	4,380
CADENCE DESIGN SYSTEM INC	COM	127387108	414	3,033	SH		SOLE		0	0	3,033
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	212	14,850	SH		SOLE		0	0	14,850
CHEVRON CORP NEW	COM	166764100	666	7,886	SH		SOLE		0	0	7,886
CHUBB LIMITED	COM	H1467J104	1,551	10,077	SH		SOLE		0	0	10,077
CHURCH & DWIGHT INC	COM	171340102	872	9,995	SH		SOLE		0	0	9,995
CISCO SYS INC	COM	17275R102	1,196	26,735	SH		SOLE		0	0	26,735
CITIGROUP INC	COM NEW	172967424	243	3,941	SH		SOLE		0	0	3,941
CLOROX CO DEL	COM	189054109	1,284	6,357	SH		SOLE		0	0	6,357
COCA COLA CO	COM	191216100	1,418	25,858	SH		SOLE		0	0	25,858
COLGATE PALMOLIVE CO	COM	194162103	474	5,542	SH		SOLE		0	0	5,542
COMCAST CORP NEW	CL A	20030N101	550	10,500	SH		SOLE		0	0	10,500
CONSOLIDATED EDISON INC	COM	209115104	348	4,821	SH		SOLE		0	0	4,821
COSTCO WHSL CORP NEW	COM	22160K105	668	1,772	SH		SOLE		0	0	1,772
CREE INC	COM	225447101	254	2,402	SH		SOLE		0	0	2,402
CSX CORP	COM	126408103	299	3,294	SH		SOLE		0	0	3,294
DANAHER CORPORATION	COM	235851102	472	2,123	SH		SOLE		0	0	2,123
DELTA AIR LINES INC DEL	COM NEW	247361702	260	6,469	SH		SOLE		0	0	6,469
DISNEY WALT CO	COM	254687106	2,084	11,501	SH		SOLE		0	0	11,501
DOMINION ENERGY INC	COM	25746U109	229	3,050	SH		SOLE		0	0	3,050
DOMINOS PIZZA INC	COM	25754A201	331	862	SH		SOLE		0	0	862
DOVER CORP	COM	260003108	308	2,439	SH		SOLE		0	0	2,439
EBAY INC.	COM	278642103	372	7,406	SH		SOLE		0	0	7,406
ECOLAB INC	COM	278865100	277	1,280	SH		SOLE		0	0	1,280
EMERSON ELEC CO	COM	291011104	771	9,598	SH		SOLE		0	0	9,598
ENPHASE ENERGY INC	COM	29355A107	229	1,305	SH		SOLE		0	0	1,305
EQUIFAX INC	COM	294429105	213	1,104	SH		SOLE		0	0	1,104
ESSENTIAL UTILS INC	COM	29670G102	289	6,106	SH		SOLE		0	0	6,106
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	275	19,193	SH		SOLE		0	0	19,193
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	371	6,451	SH		SOLE		0	0	6,451
EVERSOURCE ENERGY	COM	30040W108	214	2,474	SH		SOLE		0	0	2,474
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,543	25,334	SH		SOLE		0	0	25,334
EXXON MOBIL CORP	COM	30231G102	856	20,776	SH		SOLE		0	0	20,776
FACEBOOK INC	CL A	30303M102	1,616	5,917	SH		SOLE		0	0	5,917
FEDEX CORP	COM	31428X106	307	1,183	SH		SOLE		0	0	1,183
FERRARI N V	COM	N3167Y103	276	1,201	SH		SOLE		0	0	1,201
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,281	28,152	SH		SOLE		0	0	28,152
FIDELITY NATL INFORMATION SV	COM	31620M106	385	2,723	SH		SOLE		0	0	2,723
FIRST HORIZON CORPORATION	COM	320517105	212	16,622	SH		SOLE		0	0	16,622
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,165	38,170	SH		SOLE		0	0	38,170
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	229	11,000	SH		SOLE		0	0	11,000
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	282	14,000	SH		SOLE		0	0	14,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,059	11,144	SH		SOLE		0	0	11,144
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	524	23,919	SH		SOLE		0	0	23,919
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,312	29,574	SH		SOLE		0	0	29,574
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,471	6,931	SH		SOLE		0	0	6,931
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,074	67,856	SH		SOLE		0	0	67,856
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,564	30,382	SH		SOLE		0	0	30,382
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	698	13,918	SH		SOLE		0	0	13,918
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	691	78,359	SH		SOLE		0	0	78,359
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,120	53,394	SH		SOLE		0	0	53,394
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	224	1,335	SH		SOLE		0	0	1,335
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	862	21,590	SH		SOLE		0	0	21,590
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,625	66,234	SH		SOLE		0	0	66,234
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,410	52,837	SH		SOLE		0	0	52,837
FORD MTR CO DEL	COM	345370860	101	11,529	SH		SOLE		0	0	11,529
FORTINET INC	COM	34959E109	501	3,373	SH		SOLE		0	0	3,373
FUELCELL ENERGY INC	COM	35952H601	112	10,025	SH		SOLE		0	0	10,025
GENERAL DYNAMICS CORP	COM	369550108	389	2,615	SH		SOLE		0	0	2,615
GENERAL ELECTRIC CO	COM	369604103	587	54,347	SH		SOLE		0	0	54,347
GENERAL MLS INC	COM	370334104	346	5,889	SH		SOLE		0	0	5,889
GENUINE PARTS CO	COM	372460105	469	4,665	SH		SOLE		0	0	4,665
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	835	18,300	SH		SOLE		0	0	18,300
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	515	15,532	SH		SOLE		0	0	15,532
GRAINGER W W INC	COM	384802104	221	540	SH		SOLE		0	0	540
GUIDEWIRE SOFTWARE INC	COM	40171V100	252	1,960	SH		SOLE		0	0	1,960
HALLIBURTON CO	COM	406216101	313	16,547	SH		SOLE		0	0	16,547
HERSHEY CO	COM	427866108	672	4,413	SH		SOLE		0	0	4,413
HOLOGIC INC	COM	436440101	237	3,260	SH		SOLE		0	0	3,260
HOME DEPOT INC	COM	437076102	1,580	5,950	SH		SOLE		0	0	5,950
HONEYWELL INTL INC	COM	438516106	499	2,348	SH		SOLE		0	0	2,348
HORMEL FOODS CORP	COM	440452100	1,916	41,098	SH		SOLE		0	0	41,098
IDEXX LABS INC	COM	45168D104	826	1,653	SH		SOLE		0	0	1,653
IHS MARKIT LTD	SHS	G47567105	332	3,699	SH		SOLE		0	0	3,699
ILLINOIS TOOL WKS INC	COM	452308109	327	1,604	SH		SOLE		0	0	1,604
ILLUMINA INC	COM	452327109	623	1,685	SH		SOLE		0	0	1,685
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	177	10,710	SH		SOLE		0	0	10,710
INNOVATIVE INDL PPTYS INC	COM	45781V101	321	1,755	SH		SOLE		0	0	1,755
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	271	7,100	SH		SOLE		0	0	7,100
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	246	8,480	SH		SOLE		0	0	8,480
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	260	8,500	SH		SOLE		0	0	8,500
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	263	8,800	SH		SOLE		0	0	8,800
INTEL CORP	COM	458140100	574	11,525	SH		SOLE		0	0	11,525
INTERDIGITAL INC	COM	45867G101	273	4,498	SH		SOLE		0	0	4,498
INTERNATIONAL BUSINESS MACHS	COM	459200101	486	3,859	SH		SOLE		0	0	3,859
INTERNATIONAL PAPER CO	COM	460146103	351	7,065	SH		SOLE		0	0	7,065
INTUIT	COM	461202103	385	1,013	SH		SOLE		0	0	1,013
INTUITIVE SURGICAL INC	COM NEW	46120E602	427	522	SH		SOLE		0	0	522
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	340	6,714	SH		SOLE		0	0	6,714
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	794	52,000	SH		SOLE		0	0	52,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,604	109,138	SH		SOLE		0	0	109,138
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,413	162,771	SH		SOLE		0	0	162,771
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	814	12,000	SH		SOLE		0	0	12,000
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,948	50,514	SH		SOLE		0	0	50,514
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	669	5,023	SH		SOLE		0	0	5,023
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	292	1,023	SH		SOLE		0	0	1,023
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,261	17,729	SH		SOLE		0	0	17,729
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,634	62,553	SH		SOLE		0	0	62,553
INVESCO QQQ TR	UNIT SER 1	46090E103	9,419	30,022	SH		SOLE		0	0	30,022
IRIDIUM COMMUNICATIONS INC	COM	46269C102	326	8,297	SH		SOLE		0	0	8,297
ISHARES GOLD TRUST	ISHARES	464285105	494	27,255	SH		SOLE		0	0	27,255
ISHARES INC	CORE MSCI EMKT	46434G103	253	4,072	SH		SOLE		0	0	4,072
ISHARES INC	ESG AWR MSCI EM	46434G863	230	5,489	SH		SOLE		0	0	5,489
ISHARES SILVER TR	ISHARES	46428Q109	1,675	68,155	SH		SOLE		0	0	68,155
ISHARES TR	1 3 YR TREAS BD	464287457	211	2,440	SH		SOLE		0	0	2,440
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,118	34,329	SH		SOLE		0	0	34,329
ISHARES TR	CORE 1 5 YR USD	46432F859	339	6,555	SH		SOLE		0	0	6,555
ISHARES TR	CORE DIV GRWTH	46434V621	714	15,939	SH		SOLE		0	0	15,939
ISHARES TR	CORE INTL AGGR	46435G672	4,172	74,230	SH		SOLE		0	0	74,230
ISHARES TR	CORE MSCI EAFE	46432F842	613	8,879	SH		SOLE		0	0	8,879
ISHARES TR	CORE MSCI TOTAL	46432F834	233	3,471	SH		SOLE		0	0	3,471
ISHARES TR	CORE S&P MCP ETF	464287507	463	2,013	SH		SOLE		0	0	2,013
ISHARES TR	CORE S&P SCP ETF	464287804	1,035	11,267	SH		SOLE		0	0	11,267
ISHARES TR	CORE S&P TTL STK	464287150	329	3,816	SH		SOLE		0	0	3,816
ISHARES TR	CORE S&P500 ETF	464287200	8,706	23,193	SH		SOLE		0	0	23,193
ISHARES TR	CORE US AGGBD ET	464287226	12,112	102,476	SH		SOLE		0	0	102,476
ISHARES TR	EAFE GRWTH ETF	464288885	563	5,580	SH		SOLE		0	0	5,580
ISHARES TR	EAFE SML CP ETF	464288273	307	4,489	SH		SOLE		0	0	4,489
ISHARES TR	ESG AW MSCI EAFE	46435G516	335	4,586	SH		SOLE		0	0	4,586
ISHARES TR	GLOBAL REIT ETF	46434V647	579	24,199	SH		SOLE		0	0	24,199
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	433	16,917	SH		SOLE		0	0	16,917
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	558	21,230	SH		SOLE		0	0	21,230
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	546	20,536	SH		SOLE		0	0	20,536
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	593	21,661	SH		SOLE		0	0	21,661
ISHARES TR	IBOXX INV CP ETF	464287242	802	5,808	SH		SOLE		0	0	5,808
ISHARES TR	MBS ETF	464288588	236	2,139	SH		SOLE		0	0	2,139
ISHARES TR	MODERT ALLOC ETF	464289875	369	8,544	SH		SOLE		0	0	8,544
ISHARES TR	MSCI EAFE ETF	464287465	2,708	37,118	SH		SOLE		0	0	37,118
ISHARES TR	MSCI EMG MKT ETF	464287234	375	7,259	SH		SOLE		0	0	7,259
ISHARES TR	NASDAQ BIOTECH	464287556	1,093	7,215	SH		SOLE		0	0	7,215
ISHARES TR	NATIONAL MUN ETF	464288414	297	2,537	SH		SOLE		0	0	2,537
ISHARES TR	PFD AND INCM SEC	464288687	1,019	26,452	SH		SOLE		0	0	26,452
ISHARES TR	RUS 1000 GRW ETF	464287614	3,451	14,311	SH		SOLE		0	0	14,311
ISHARES TR	RUS 1000 VAL ETF	464287598	871	6,370	SH		SOLE		0	0	6,370
ISHARES TR	RUS MDCP VAL ETF	464287473	286	2,952	SH		SOLE		0	0	2,952
ISHARES TR	RUSSELL 2000 ETF	464287655	740	3,772	SH		SOLE		0	0	3,772
ISHARES TR	S&P 500 GRWT ETF	464287309	303	4,748	SH		SOLE		0	0	4,748
ISHARES TR	S&P SML 600 GWT	464287887	506	4,432	SH		SOLE		0	0	4,432
ISHARES TR	SELECT DIVID ETF	464287168	1,832	19,052	SH		SOLE		0	0	19,052
ISHARES TR	TIPS BD ETF	464287176	1,095	8,576	SH		SOLE		0	0	8,576
ISHARES TR	U.S. FIXED INCME	46435U796	6,338	61,780	SH		SOLE		0	0	61,780
ISHARES TR	U.S. MED DVC ETF	464288810	680	2,077	SH		SOLE		0	0	2,077
ISHARES TR	U.S. TECH ETF	464287721	394	4,628	SH		SOLE		0	0	4,628
ISHARES TR	US AER DEF ETF	464288760	1,724	18,203	SH		SOLE		0	0	18,203
ISHARES TR	US HLTHCARE ETF	464287762	403	1,640	SH		SOLE		0	0	1,640
ISHARES TR	US TREAS BD ETF	46429B267	309	11,333	SH		SOLE		0	0	11,333
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	718	14,302	SH		SOLE		0	0	14,302
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,669	131,314	SH		SOLE		0	0	131,314
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	958	18,775	SH		SOLE		0	0	18,775
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	525	10,410	SH		SOLE		0	0	10,410
JD.COM INC	SPON ADR CL A	47215P106	281	3,200	SH		SOLE		0	0	3,200
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	231	3,731	SH		SOLE		0	0	3,731
JOHNSON & JOHNSON	COM	478160104	3,690	23,446	SH		SOLE		0	0	23,446
JPMORGAN CHASE & CO	COM	46625H100	1,563	12,297	SH		SOLE		0	0	12,297
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	500	12,398	SH		SOLE		0	0	12,398
KLA CORP	COM NEW	482480100	506	1,955	SH		SOLE		0	0	1,955
L BRANDS INC	COM	501797104	275	7,383	SH		SOLE		0	0	7,383
LAM RESEARCH CORP	COM	512807108	270	572	SH		SOLE		0	0	572
LAUDER ESTEE COS INC	CL A	518439104	387	1,454	SH		SOLE		0	0	1,454
LOCKHEED MARTIN CORP	COM	539830109	1,373	3,868	SH		SOLE		0	0	3,868
LOWES COS INC	COM	548661107	513	3,195	SH		SOLE		0	0	3,195
LYFT INC	CL A COM	55087P104	477	9,713	SH		SOLE		0	0	9,713
MARATHON OIL CORP	COM	565849106	71	10,677	SH		SOLE		0	0	10,677
MARKETAXESS HLDGS INC	COM	57060D108	365	640	SH		SOLE		0	0	640
MASTERCARD INCORPORATED	CL A	57636Q104	1,403	3,931	SH		SOLE		0	0	3,931
MATINAS BIOPHARMA HLDGS INC	COM	576810105	545	400,826	SH		SOLE		0	0	400,826
MCCORMICK & CO INC	COM NON VTG	579780206	900	9,411	SH		SOLE		0	0	9,411
MCDONALDS CORP	COM	580135101	956	4,457	SH		SOLE		0	0	4,457
MEDTRONIC PLC	SHS	G5960L103	1,054	8,995	SH		SOLE		0	0	8,995
MERCK & CO. INC	COM	58933Y105	1,205	14,736	SH		SOLE		0	0	14,736
METTLER TOLEDO INTERNATIONAL	COM	592688105	409	359	SH		SOLE		0	0	359
MICROSOFT CORP	COM	594918104	3,050	13,714	SH		SOLE		0	0	13,714
MIDDLESEX WTR CO	COM	596680108	826	11,397	SH		SOLE		0	0	11,397
MONDELEZ INTL INC	CL A	609207105	290	4,965	SH		SOLE		0	0	4,965
MORGAN STANLEY	COM NEW	617446448	291	4,249	SH		SOLE		0	0	4,249
NETFLIX INC	COM	64110L106	1,056	1,952	SH		SOLE		0	0	1,952
NEW GOLD INC CDA	COM	644535106	22	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	306	3,967	SH		SOLE		0	0	3,967
NIKE INC	CL B	654106103	435	3,075	SH		SOLE		0	0	3,075
NIO INC	SPON ADS	62914V106	417	8,560	SH		SOLE		0	0	8,560
NORTHROP GRUMMAN CORP	COM	666807102	945	3,101	SH		SOLE		0	0	3,101
NVIDIA CORPORATION	COM	67066G104	2,454	4,699	SH		SOLE		0	0	4,699
ORACLE CORP	COM	68389X105	214	3,302	SH		SOLE		0	0	3,302
OREILLY AUTOMOTIVE INC	COM	67103H107	517	1,142	SH		SOLE		0	0	1,142
PALO ALTO NETWORKS INC	COM	697435105	426	1,200	SH		SOLE		0	0	1,200
PAN AMERN SILVER CORP	COM	697900108	245	7,090	SH		SOLE		0	0	7,090
PAYPAL HLDGS INC	COM	70450Y103	269	1,150	SH		SOLE		0	0	1,150
PENTAIR PLC	SHS	G7S00T104	285	5,365	SH		SOLE		0	0	5,365
PEPSICO INC	COM	713448108	745	5,024	SH		SOLE		0	0	5,024
PFIZER INC	COM	717081103	715	19,427	SH		SOLE		0	0	19,427
PGIM ETF TR	ULTRA SHORT	69344A107	857	17,199	SH		SOLE		0	0	17,199
PHILIP MORRIS INTL INC	COM	718172109	238	2,875	SH		SOLE		0	0	2,875
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,307	26,030	SH		SOLE		0	0	26,030
PIMCO ETF TR	INTER MUN BD ACT	72201R866	320	5,640	SH		SOLE		0	0	5,640
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,536	55,828	SH		SOLE		0	0	55,828
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	314	6,100	SH		SOLE		0	0	6,100
PIMCO INCOME STRATEGY FD II	COM	72201J104	354	35,677	SH		SOLE		0	0	35,677
PLUG POWER INC	COM NEW	72919P202	358	10,546	SH		SOLE		0	0	10,546
PRICE T ROWE GROUP INC	COM	74144T108	355	2,345	SH		SOLE		0	0	2,345
PROCTER AND GAMBLE CO	COM	742718109	2,881	20,704	SH		SOLE		0	0	20,704
PROGRESSIVE CORP	COM	743315103	330	3,334	SH		SOLE		0	0	3,334
PROSHARES TR	PET CARE ETF	74348A145	245	3,423	SH		SOLE		0	0	3,423
PROSHARES TR	PSHS ULT S&P 500	74347R107	590	6,455	SH		SOLE		0	0	6,455
PROSHARES TR	PSHS ULTRA QQQ	74347R206	656	5,703	SH		SOLE		0	0	5,703
PROSHARES TR	S&P 500 DV ARIST	74348A467	524	6,556	SH		SOLE		0	0	6,556
PROSHARES TR	ULTRAPRO QQQ	74347X831	632	3,478	SH		SOLE		0	0	3,478
PROSHARES TR	ULTRPRO S&P500	74347X864	599	7,795	SH		SOLE		0	0	7,795
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	1,053	50,001	SH		SOLE		0	0	50,001
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	725	12,430	SH		SOLE		0	0	12,430
QUALCOMM INC	COM	747525103	566	3,715	SH		SOLE		0	0	3,715
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	416	5,812	SH		SOLE		0	0	5,812
RINGCENTRAL INC	CL A	76680R206	507	1,338	SH		SOLE		0	0	1,338
S&P GLOBAL INC	COM	78409V104	228	694	SH		SOLE		0	0	694
SCHWAB CHARLES CORP	COM	808513105	272	5,131	SH		SOLE		0	0	5,131
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,841	60,071	SH		SOLE		0	0	60,071
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,979	138,264	SH		SOLE		0	0	138,264
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,693	44,971	SH		SOLE		0	0	44,971
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	280	6,237	SH		SOLE		0	0	6,237
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,237	42,256	SH		SOLE		0	0	42,256
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	687	13,377	SH		SOLE		0	0	13,377
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	714	12,740	SH		SOLE		0	0	12,740
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,306	69,303	SH		SOLE		0	0	69,303
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,211	159,201	SH		SOLE		0	0	159,201
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,041	70,405	SH		SOLE		0	0	70,405
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,768	85,412	SH		SOLE		0	0	85,412
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,978	43,682	SH		SOLE		0	0	43,682
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,049	56,735	SH		SOLE		0	0	56,735
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,363	54,175	SH		SOLE		0	0	54,175
SCOTTS MIRACLE GRO CO	CL A	810186106	242	1,213	SH		SOLE		0	0	1,213
SEA LTD	SPONSORD ADS	81141R100	560	2,811	SH		SOLE		0	0	2,811
SELECT SECTOR SPDR TR	ENERGY	81369Y506	601	15,845	SH		SOLE		0	0	15,845
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	327	2,036	SH		SOLE		0	0	2,036
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,732	25,678	SH		SOLE		0	0	25,678
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	320	2,822	SH		SOLE		0	0	2,822
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	284	9,620	SH		SOLE		0	0	9,620
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	233	3,724	SH		SOLE		0	0	3,724
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	912	7,018	SH		SOLE		0	0	7,018
SHERWIN WILLIAMS CO	COM	824348106	337	458	SH		SOLE		0	0	458
SHOPIFY INC	CL A	82509L107	1,108	979	SH		SOLE		0	0	979
SILK RD MED INC	COM	82710M100	402	6,381	SH		SOLE		0	0	6,381
SMART SAND INC	COM	83191H107	285	165,500	SH		SOLE		0	0	165,500
SNOWFLAKE INC	CL A	833445109	334	1,187	SH		SOLE		0	0	1,187
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	24	10,657	SH		SOLE		0	0	10,657
SOUTHERN CO	COM	842587107	2,421	39,410	SH		SOLE		0	0	39,410
SOUTHWEST AIRLS CO	COM	844741108	382	8,198	SH		SOLE		0	0	8,198
SPDR GOLD TR	GOLD SHS	78463V107	2,726	15,282	SH		SOLE		0	0	15,282
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	765	17,205	SH		SOLE		0	0	17,205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,967	13,284	SH		SOLE		0	0	13,284
SPDR SER TR	BLOMBERG BRC INV	78468R200	235	7,670	SH		SOLE		0	0	7,670
SPDR SER TR	HLTH CR EQUIP	78464A581	670	5,886	SH		SOLE		0	0	5,886
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	855	17,173	SH		SOLE		0	0	17,173
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	614	11,704	SH		SOLE		0	0	11,704
SPDR SER TR	PORTFLI MORTGAGE	78464A383	251	9,512	SH		SOLE		0	0	9,512
SPDR SER TR	PORTFOLIO LN TSR	78464A664	487	10,793	SH		SOLE		0	0	10,793
SPDR SER TR	PORTFOLIO S&P500	78464A854	424	9,655	SH		SOLE		0	0	9,655
SPDR SER TR	PORTFOLIO SH TSR	78468R101	991	32,280	SH		SOLE		0	0	32,280
SPDR SER TR	PRTFLO S&P500 GW	78464A409	704	12,732	SH		SOLE		0	0	12,732
SPDR SER TR	PRTFLO S&P500 HI	78468R788	451	13,698	SH		SOLE		0	0	13,698
SPDR SER TR	S&P BIOTECH	78464A870	221	1,570	SH		SOLE		0	0	1,570
SPDR SER TR	S&P DIVID ETF	78464A763	281	2,654	SH		SOLE		0	0	2,654
SPDR SER TR	S&P KENSHO NEW	78468R648	413	7,161	SH		SOLE		0	0	7,161
SPDR SER TR	SSGA US LRG ETF	78468R804	5,785	48,231	SH		SOLE		0	0	48,231
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,326	120,195	SH		SOLE		0	0	120,195
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,756	116,794	SH		SOLE		0	0	116,794
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,427	27,878	SH		SOLE		0	0	27,878
STARBUCKS CORP	COM	855244109	337	3,145	SH		SOLE		0	0	3,145
STATE STR CORP	COM	857477103	202	2,778	SH		SOLE		0	0	2,778
SUNDIAL GROWERS INC	COM	86730L109	6	12,000	SH		SOLE		0	0	12,000
SUNPOWER CORP	COM	867652406	293	11,409	SH		SOLE		0	0	11,409
SYSCO CORP	COM	871829107	509	6,848	SH		SOLE		0	0	6,848
TARGET CORP	COM	87612E106	1,069	6,057	SH		SOLE		0	0	6,057
TESLA INC	COM	88160R101	11,530	16,339	SH		SOLE		0	0	16,339
TEXAS INSTRS INC	COM	882508104	456	2,780	SH		SOLE		0	0	2,780
THERMO FISHER SCIENTIFIC INC	COM	883556102	765	1,642	SH		SOLE		0	0	1,642
TRACTOR SUPPLY CO	COM	892356106	380	2,706	SH		SOLE		0	0	2,706
TRAVELERS COMPANIES INC	COM	89417E109	271	1,927	SH		SOLE		0	0	1,927
TRUIST FINL CORP	COM	89832Q109	555	11,577	SH		SOLE		0	0	11,577
UBER TECHNOLOGIES INC	COM	90353T100	533	10,450	SH		SOLE		0	0	10,450
UNION PAC CORP	COM	907818108	728	3,497	SH		SOLE		0	0	3,497
UNITED PARCEL SERVICE INC	CL B	911312106	853	5,066	SH		SOLE		0	0	5,066
UNITEDHEALTH GROUP INC	COM	91324P102	519	1,479	SH		SOLE		0	0	1,479
US BANCORP DEL	COM NEW	902973304	299	6,409	SH		SOLE		0	0	6,409
V F CORP	COM	918204108	260	3,042	SH		SOLE		0	0	3,042
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	314	9,796	SH		SOLE		0	0	9,796
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,556	126,489	SH		SOLE		0	0	126,489
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,205	59,085	SH		SOLE		0	0	59,085
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,165	12,551	SH		SOLE		0	0	12,551
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,153	10,517	SH		SOLE		0	0	10,517
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,248	27,114	SH		SOLE		0	0	27,114
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,746	76,495	SH		SOLE		0	0	76,495
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	504	8,615	SH		SOLE		0	0	8,615
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	281	1,706	SH		SOLE		0	0	1,706
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,164	4,596	SH		SOLE		0	0	4,596
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,824	8,599	SH		SOLE		0	0	8,599
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	374	3,147	SH		SOLE		0	0	3,147
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,066	14,827	SH		SOLE		0	0	14,827
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,013	23,704	SH		SOLE		0	0	23,704
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,276	6,622	SH		SOLE		0	0	6,622
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	748	5,258	SH		SOLE		0	0	5,258
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,808	24,697	SH		SOLE		0	0	24,697
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	390	1,458	SH		SOLE		0	0	1,458
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,664	116,442	SH		SOLE		0	0	116,442
VANGUARD INDEX FDS	VALUE ETF	922908744	2,830	23,787	SH		SOLE		0	0	23,787
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,155	36,921	SH		SOLE		0	0	36,921
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,346	106,684	SH		SOLE		0	0	106,684
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,331	14,379	SH		SOLE		0	0	14,379
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,393	125,117	SH		SOLE		0	0	125,117
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	441	7,997	SH		SOLE		0	0	7,997
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	518	7,461	SH		SOLE		0	0	7,461
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	223	2,299	SH		SOLE		0	0	2,299
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	846	10,164	SH		SOLE		0	0	10,164
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	265	1,270	SH		SOLE		0	0	1,270
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,325	30,634	SH		SOLE		0	0	30,634
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,271	54,378	SH		SOLE		0	0	54,378
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,109	23,488	SH		SOLE		0	0	23,488
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	920	10,055	SH		SOLE		0	0	10,055
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	210	2,584	SH		SOLE		0	0	2,584
VANGUARD WORLD FD	EXTENDED DUR	921910709	509	3,341	SH		SOLE		0	0	3,341
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,831	13,717	SH		SOLE		0	0	13,717
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	218	2,506	SH		SOLE		0	0	2,506
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,954	9,593	SH		SOLE		0	0	9,593
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,529	5,555	SH		SOLE		0	0	5,555
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,431	8,226	SH		SOLE		0	0	8,226
VANGUARD WORLD FDS	ENERGY ETF	92204A306	231	4,448	SH		SOLE		0	0	4,448
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	210	2,883	SH		SOLE		0	0	2,883
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,119	9,469	SH		SOLE		0	0	9,469
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,424	4,025	SH		SOLE		0	0	4,025
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,341	8,545	SH		SOLE		0	0	8,545
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	334	2,435	SH		SOLE		0	0	2,435
VARONIS SYS INC	COM	922280102	262	1,601	SH		SOLE		0	0	1,601
VEEVA SYS INC	CL A COM	922475108	410	1,506	SH		SOLE		0	0	1,506
VERIZON COMMUNICATIONS INC	COM	92343V104	1,440	24,511	SH		SOLE		0	0	24,511
VERTEX PHARMACEUTICALS INC	COM	92532F100	358	1,514	SH		SOLE		0	0	1,514
VISA INC	COM CL A	92826C839	1,595	7,290	SH		SOLE		0	0	7,290
WALMART INC	COM	931142103	1,171	8,123	SH		SOLE		0	0	8,123
WEC ENERGY GROUP INC	COM	92939U106	403	4,377	SH		SOLE		0	0	4,377
WELLS FARGO CO NEW	COM	949746101	271	8,980	SH		SOLE		0	0	8,980
WESTERN DIGITAL CORP.	COM	958102105	462	8,338	SH		SOLE		0	0	8,338
WEYERHAEUSER CO MTN BE	COM NEW	962166104	439	13,085	SH		SOLE		0	0	13,085
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	392	5,656	SH		SOLE		0	0	5,656
WISDOMTREE TR	US QTLY DIV GRT	97717X669	348	6,449	SH		SOLE		0	0	6,449
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	217	2,073	SH		SOLE		0	0	2,073
WORLD WRESTLING ENTMT INC	CL A	98156Q108	209	4,353	SH		SOLE		0	0	4,353
WP CAREY INC	COM	92936U109	303	4,292	SH		SOLE		0	0	4,292