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	851	4,852	SH		SOLE		0	0	4,852
ABBOTT LABS	COM	002824100	861	7,288	SH		SOLE		0	0	7,288
ABBVIE INC	COM	00287Y109	1,892	17,537	SH		SOLE		0	0	17,537
ACCELERON PHARMA INC	COM	00434H108	517	3,003	SH		SOLE		0	0	3,003
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	453	1,416	SH		SOLE		0	0	1,416
ADOBE SYSTEMS INCORPORATED	COM	00724F101	790	1,372	SH		SOLE		0	0	1,372
AFLAC INC	COM	001055102	704	13,495	SH		SOLE		0	0	13,495
AGNICO EAGLE MINES LTD	COM	008474108	356	6,876	SH		SOLE		0	0	6,876
AIR PRODS & CHEMS INC	COM	009158106	1,435	5,604	SH		SOLE		0	0	5,604
ALCOA CORP	COM	013872106	467	9,547	SH		SOLE		0	0	9,547
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	515	3,480	SH		SOLE		0	0	3,480
ALLSTATE CORP	COM	020002101	297	2,331	SH		SOLE		0	0	2,331
ALPHABET INC	CAP STK CL A	02079K305	2,936	1,098	SH		SOLE		0	0	1,098
ALPHABET INC	CAP STK CL C	02079K107	2,321	871	SH		SOLE		0	0	871
ALPS ETF TR	ALERIAN MLP	00162Q452	2,091	62,750	SH		SOLE		0	0	62,750
ALTRIA GROUP INC	COM	02209S103	285	6,259	SH		SOLE		0	0	6,259
AMAZON COM INC	COM	023135106	10,502	3,197	SH		SOLE		0	0	3,197
AMERICAN TOWER CORP NEW	COM	03027X100	920	3,467	SH		SOLE		0	0	3,467
AMGEN INC	COM	031162100	369	1,733	SH		SOLE		0	0	1,733
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	125	14,851	SH		SOLE		0	0	14,851
ANTARES PHARMA INC	COM	036642106	69	19,000	SH		SOLE		0	0	19,000
APPLE INC	COM	037833100	16,442	116,195	SH		SOLE		0	0	116,195
ARK ETF TR	GENOMIC REV ETF	00214Q302	252	3,370	SH		SOLE		0	0	3,370
ARK ETF TR	INNOVATION ETF	00214Q104	3,135	28,364	SH		SOLE		0	0	28,364
AT&T INC	COM	00206R102	1,384	51,226	SH		SOLE		0	0	51,226
AUTOMATIC DATA PROCESSING IN	COM	053015103	441	2,208	SH		SOLE		0	0	2,208
AUTOZONE INC	COM	053332102	316	186	SH		SOLE		0	0	186
BECTON DICKINSON & CO	COM	075887109	692	2,816	SH		SOLE		0	0	2,816
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,573	5,763	SH		SOLE		0	0	5,763
BK OF AMERICA CORP	COM	060505104	805	18,967	SH		SOLE		0	0	18,967
BLACKROCK INC	COM	09247X101	331	394	SH		SOLE		0	0	394
BLACKROCK MUNIYIELD FD INC	COM	09253W104	690	46,441	SH		SOLE		0	0	46,441
BLACKSTONE INC	COM	09260D107	318	2,733	SH		SOLE		0	0	2,733
BLUELINX HLDGS INC	COM NEW	09624H208	406	8,296	SH		SOLE		0	0	8,296
BOEING CO	COM	097023105	710	3,228	SH		SOLE		0	0	3,228
BRISTOL-MYERS SQUIBB CO	COM	110122108	484	8,181	SH		SOLE		0	0	8,181
C3 AI INC	CL A	12468P104	364	7,845	SH		SOLE		0	0	7,845
CAPITAL ONE FINL CORP	COM	14040H105	266	1,644	SH		SOLE		0	0	1,644
CARNIVAL CORP	UNIT 99/99/9999	143658300	262	10,465	SH		SOLE		0	0	10,465
CARRIER GLOBAL CORPORATION	COM	14448C104	226	4,369	SH		SOLE		0	0	4,369
CBRE GROUP INC	CL A	12504L109	493	5,065	SH		SOLE		0	0	5,065
CHEVRON CORP NEW	COM	166764100	1,024	10,094	SH		SOLE		0	0	10,094
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220	121	SH		SOLE		0	0	121
CHUBB LIMITED	COM	H1467J104	1,703	9,816	SH		SOLE		0	0	9,816
CHURCH & DWIGHT INC	COM	171340102	662	8,012	SH		SOLE		0	0	8,012
CISCO SYS INC	COM	17275R102	1,649	30,303	SH		SOLE		0	0	30,303
CITIGROUP INC	COM NEW	172967424	438	6,236	SH		SOLE		0	0	6,236
CLEVELAND-CLIFFS INC NEW	COM	185899101	244	12,308	SH		SOLE		0	0	12,308
CLOROX CO DEL	COM	189054109	1,076	6,500	SH		SOLE		0	0	6,500
COCA COLA CO	COM	191216100	1,674	31,906	SH		SOLE		0	0	31,906
COINBASE GLOBAL INC	COM CL A	19260Q107	680	2,990	SH		SOLE		0	0	2,990
COLGATE PALMOLIVE CO	COM	194162103	531	7,024	SH		SOLE		0	0	7,024
COMCAST CORP NEW	CL A	20030N101	671	11,998	SH		SOLE		0	0	11,998
CONOCOPHILLIPS	COM	20825C104	223	3,290	SH		SOLE		0	0	3,290
CONSOLIDATED EDISON INC	COM	209115104	354	4,872	SH		SOLE		0	0	4,872
CONTINENTAL RES INC	COM	212015101	270	5,851	SH		SOLE		0	0	5,851
CORNING INC	COM	219350105	262	7,186	SH		SOLE		0	0	7,186
COSTCO WHSL CORP NEW	COM	22160K105	2,971	6,612	SH		SOLE		0	0	6,612
COWEN INC	CL A NEW	223622606	382	11,136	SH		SOLE		0	0	11,136
CROWDSTRIKE HLDGS INC	CL A	22788C105	405	1,646	SH		SOLE		0	0	1,646
CSX CORP	COM	126408103	961	32,312	SH		SOLE		0	0	32,312
CVS HEALTH CORP	COM	126650100	224	2,643	SH		SOLE		0	0	2,643
DANAHER CORPORATION	COM	235851102	751	2,466	SH		SOLE		0	0	2,466
DANAOS CORPORATION	SHS	Y1968P121	589	7,189	SH		SOLE		0	0	7,189
DELTA AIR LINES INC DEL	COM NEW	247361702	325	7,636	SH		SOLE		0	0	7,636
DIGITAL RLTY TR INC	COM	253868103	204	1,410	SH		SOLE		0	0	1,410
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	414	15,581	SH		SOLE		0	0	15,581
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	685	14,522	SH		SOLE		0	0	14,522
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	250	9,651	SH		SOLE		0	0	9,651
DISNEY WALT CO	COM	254687106	1,882	11,123	SH		SOLE		0	0	11,123
DOCUSIGN INC	COM	256163106	297	1,155	SH		SOLE		0	0	1,155
DOMINION ENERGY INC	COM	25746U109	296	4,051	SH		SOLE		0	0	4,051
DOMINOS PIZZA INC	COM	25754A201	520	1,090	SH		SOLE		0	0	1,090
DOVER CORP	COM	260003108	333	2,141	SH		SOLE		0	0	2,141
ECOLAB INC	COM	278865100	232	1,114	SH		SOLE		0	0	1,114
EMERSON ELEC CO	COM	291011104	731	7,762	SH		SOLE		0	0	7,762
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	677	70,641	SH		SOLE		0	0	70,641
ENTERPRISE PRODS PARTNERS L	COM	293792107	418	19,310	SH		SOLE		0	0	19,310
EOG RES INC	COM	26875P101	335	4,168	SH		SOLE		0	0	4,168
EQUIFAX INC	COM	294429105	280	1,104	SH		SOLE		0	0	1,104
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	227	15,751	SH		SOLE		0	0	15,751
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	367	6,040	SH		SOLE		0	0	6,040
ETF SER SOLUTIONS	VOLSHARES LARG	26922A495	5,333	129,696	SH		SOLE		0	0	129,696
EVERSOURCE ENERGY	COM	30040W108	222	2,716	SH		SOLE		0	0	2,716
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,532	23,789	SH		SOLE		0	0	23,789
EXPEDITORS INTL WASH INC	COM	302130109	238	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	2,021	34,356	SH		SOLE		0	0	34,356
FACEBOOK INC	CL A	30303M102	2,114	6,229	SH		SOLE		0	0	6,229
FEDEX CORP	COM	31428X106	341	1,557	SH		SOLE		0	0	1,557
FERRARI N V	COM	N3167Y103	251	1,200	SH		SOLE		0	0	1,200
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,297	24,278	SH		SOLE		0	0	24,278
FIDELITY NATL INFORMATION SV	COM	31620M106	378	3,110	SH		SOLE		0	0	3,110
FIRST HORIZON CORPORATION	COM	320517105	271	16,622	SH		SOLE		0	0	16,622
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,494	26,310	SH		SOLE		0	0	26,310
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	509	24,400	SH		SOLE		0	0	24,400
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	581	28,800	SH		SOLE		0	0	28,800
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,144	10,856	SH		SOLE		0	0	10,856
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	642	25,663	SH		SOLE		0	0	25,663
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,513	31,061	SH		SOLE		0	0	31,061
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	250	2,940	SH		SOLE		0	0	2,940
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,518	6,435	SH		SOLE		0	0	6,435
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,113	51,930	SH		SOLE		0	0	51,930
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	670	13,256	SH		SOLE		0	0	13,256
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	742	13,820	SH		SOLE		0	0	13,820
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	899	53,409	SH		SOLE		0	0	53,409
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	747	31,558	SH		SOLE		0	0	31,558
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	213	1,285	SH		SOLE		0	0	1,285
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,092	22,998	SH		SOLE		0	0	22,998
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	667	33,500	SH		SOLE		0	0	33,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,324	65,000	SH		SOLE		0	0	65,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,374	62,950	SH		SOLE		0	0	62,950
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,046	83,801	SH		SOLE		0	0	83,801
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	439	13,000	SH		SOLE		0	0	13,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	799	25,900	SH		SOLE		0	0	25,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	204	6,440	SH		SOLE		0	0	6,440
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	634	18,300	SH		SOLE		0	0	18,300
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,270	38,480	SH		SOLE		0	0	38,480
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,128	66,960	SH		SOLE		0	0	66,960
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	323	10,900	SH		SOLE		0	0	10,900
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	390	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	1,019	49,510	SH		SOLE		0	0	49,510
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,538	103,409	SH		SOLE		0	0	103,409
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	670	25,207	SH		SOLE		0	0	25,207
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,793	130,700	SH		SOLE		0	0	130,700
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	434	11,901	SH		SOLE		0	0	11,901
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	4,634	165,891	SH		SOLE		0	0	165,891
FORD MTR CO DEL	COM	345370860	349	24,653	SH		SOLE		0	0	24,653
FORTINET INC	COM	34959E109	1,600	5,480	SH		SOLE		0	0	5,480
GENERAL DYNAMICS CORP	COM	369550108	543	2,769	SH		SOLE		0	0	2,769
GENERAL ELECTRIC CO	COM NEW	369604301	732	7,101	SH		SOLE		0	0	7,101
GENERAL MLS INC	COM	370334104	353	5,896	SH		SOLE		0	0	5,896
GENUINE PARTS CO	COM	372460105	500	4,124	SH		SOLE		0	0	4,124
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	733	20,900	SH		SOLE		0	0	20,900
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	477	13,042	SH		SOLE		0	0	13,042
GOLDMAN SACHS GROUP INC	COM	38141G104	381	1,007	SH		SOLE		0	0	1,007
GRAINGER W W INC	COM	384802104	271	689	SH		SOLE		0	0	689
GUIDEWIRE SOFTWARE INC	COM	40171V100	261	2,192	SH		SOLE		0	0	2,192
HALLIBURTON CO	COM	406216101	308	14,238	SH		SOLE		0	0	14,238
HERSHEY CO	COM	427866108	915	5,406	SH		SOLE		0	0	5,406
HOLOGIC INC	COM	436440101	255	3,456	SH		SOLE		0	0	3,456
HOME DEPOT INC	COM	437076102	2,278	6,938	SH		SOLE		0	0	6,938
HONEYWELL INTL INC	COM	438516106	742	3,496	SH		SOLE		0	0	3,496
HORMEL FOODS CORP	COM	440452100	1,794	43,766	SH		SOLE		0	0	43,766
HUBSPOT INC	COM	443573100	204	302	SH		SOLE		0	0	302
IDEXX LABS INC	COM	45168D104	632	1,017	SH		SOLE		0	0	1,017
IHS MARKIT LTD	SHS	G47567105	436	3,737	SH		SOLE		0	0	3,737
ILLINOIS TOOL WKS INC	COM	452308109	386	1,866	SH		SOLE		0	0	1,866
ILLUMINA INC	COM	452327109	689	1,698	SH		SOLE		0	0	1,698
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	125	10,910	SH		SOLE		0	0	10,910
INNOVATIVE INDL PPTYS INC	COM	45781V101	466	2,017	SH		SOLE		0	0	2,017
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	292	7,100	SH		SOLE		0	0	7,100
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	322	12,620	SH		SOLE		0	0	12,620
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	561	19,650	SH		SOLE		0	0	19,650
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	747	26,003	SH		SOLE		0	0	26,003
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	274	8,800	SH		SOLE		0	0	8,800
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,649	50,000	SH		SOLE		0	0	50,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	736	24,950	SH		SOLE		0	0	24,950
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	206	7,100	SH		SOLE		0	0	7,100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	506	15,500	SH		SOLE		0	0	15,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,724	56,200	SH		SOLE		0	0	56,200
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	264	8,480	SH		SOLE		0	0	8,480
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	619	22,750	SH		SOLE		0	0	22,750
INTEL CORP	COM	458140100	802	15,046	SH		SOLE		0	0	15,046
INTERDIGITAL INC	COM	45867G101	279	4,120	SH		SOLE		0	0	4,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	757	5,447	SH		SOLE		0	0	5,447
INTERNATIONAL PAPER CO	COM	460146103	389	6,964	SH		SOLE		0	0	6,964
INTUIT	COM	461202103	585	1,084	SH		SOLE		0	0	1,084
INTUITIVE SURGICAL INC	COM NEW	46120E602	675	679	SH		SOLE		0	0	679
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	347	6,876	SH		SOLE		0	0	6,876
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,081	51,334	SH		SOLE		0	0	51,334
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,221	110,048	SH		SOLE		0	0	110,048
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	308	12,169	SH		SOLE		0	0	12,169
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,452	277,448	SH		SOLE		0	0	277,448
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	807	11,228	SH		SOLE		0	0	11,228
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,933	43,482	SH		SOLE		0	0	43,482
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	795	5,023	SH		SOLE		0	0	5,023
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	343	1,040	SH		SOLE		0	0	1,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,406	16,061	SH		SOLE		0	0	16,061
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,765	98,148	SH		SOLE		0	0	98,148
INVESCO QQQ TR	UNIT SER 1	46090E103	12,726	35,551	SH		SOLE		0	0	35,551
IRIDIUM COMMUNICATIONS INC	COM	46269C102	351	8,819	SH		SOLE		0	0	8,819
ISHARES GOLD TR	ISHARES NEW	464285204	516	15,459	SH		SOLE		0	0	15,459
ISHARES INC	CORE MSCI EMKT	46434G103	350	5,667	SH		SOLE		0	0	5,667
ISHARES INC	ESG AWR MSCI EM	46434G863	239	5,756	SH		SOLE		0	0	5,756
ISHARES SILVER TR	ISHARES	46428Q109	1,384	67,464	SH		SOLE		0	0	67,464
ISHARES TR	1 3 YR TREAS BD	464287457	5,487	63,691	SH		SOLE		0	0	63,691
ISHARES TR	20 YR TR BD ETF	464287432	467	3,238	SH		SOLE		0	0	3,238
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,645	22,952	SH		SOLE		0	0	22,952
ISHARES TR	BLACKROCK ULTRA	46434V878	347	6,866	SH		SOLE		0	0	6,866
ISHARES TR	CORE DIV GRWTH	46434V621	783	15,592	SH		SOLE		0	0	15,592
ISHARES TR	CORE INTL AGGR	46435G672	7,874	143,110	SH		SOLE		0	0	143,110
ISHARES TR	CORE MSCI EAFE	46432F842	839	11,297	SH		SOLE		0	0	11,297
ISHARES TR	CORE MSCI TOTAL	46432F834	643	9,052	SH		SOLE		0	0	9,052
ISHARES TR	CORE S&P MCP ETF	464287507	557	2,119	SH		SOLE		0	0	2,119
ISHARES TR	CORE S&P SCP ETF	464287804	759	6,956	SH		SOLE		0	0	6,956
ISHARES TR	CORE S&P TTL STK	464287150	387	3,935	SH		SOLE		0	0	3,935
ISHARES TR	CORE S&P500 ETF	464287200	9,862	22,891	SH		SOLE		0	0	22,891
ISHARES TR	CORE US AGGBD ET	464287226	14,792	128,817	SH		SOLE		0	0	128,817
ISHARES TR	EAFE GRWTH ETF	464288885	553	5,193	SH		SOLE		0	0	5,193
ISHARES TR	ESG AW MSCI EAFE	46435G516	345	4,397	SH		SOLE		0	0	4,397
ISHARES TR	GL CLEAN ENE ETF	464288224	249	11,484	SH		SOLE		0	0	11,484
ISHARES TR	GLOBAL REIT ETF	46434V647	605	22,072	SH		SOLE		0	0	22,072
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	408	16,117	SH		SOLE		0	0	16,117
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	877	33,743	SH		SOLE		0	0	33,743
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	643	24,457	SH		SOLE		0	0	24,457
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	634	23,602	SH		SOLE		0	0	23,602
ISHARES TR	IBOXX INV CP ETF	464287242	1,056	7,934	SH		SOLE		0	0	7,934
ISHARES TR	ISHARES BIOTECH	464287556	1,469	9,083	SH		SOLE		0	0	9,083
ISHARES TR	MBS ETF	464288588	652	6,033	SH		SOLE		0	0	6,033
ISHARES TR	MSCI EAFE ETF	464287465	2,913	37,337	SH		SOLE		0	0	37,337
ISHARES TR	MSCI EMG MKT ETF	464287234	500	9,927	SH		SOLE		0	0	9,927
ISHARES TR	MSCI USA MIN VOL	46429B697	426	5,799	SH		SOLE		0	0	5,799
ISHARES TR	NATIONAL MUN ETF	464288414	420	3,616	SH		SOLE		0	0	3,616
ISHARES TR	PFD AND INCM SEC	464288687	1,054	27,166	SH		SOLE		0	0	27,166
ISHARES TR	RUS 1000 GRW ETF	464287614	3,002	10,956	SH		SOLE		0	0	10,956
ISHARES TR	RUS 1000 VAL ETF	464287598	853	5,451	SH		SOLE		0	0	5,451
ISHARES TR	RUS MDCP VAL ETF	464287473	308	2,719	SH		SOLE		0	0	2,719
ISHARES TR	RUS MID CAP ETF	464287499	240	3,070	SH		SOLE		0	0	3,070
ISHARES TR	RUSSELL 2000 ETF	464287655	883	4,038	SH		SOLE		0	0	4,038
ISHARES TR	S&P 100 ETF	464287101	206	1,044	SH		SOLE		0	0	1,044
ISHARES TR	S&P 500 GRWT ETF	464287309	495	6,693	SH		SOLE		0	0	6,693
ISHARES TR	S&P SML 600 GWT	464287887	567	4,358	SH		SOLE		0	0	4,358
ISHARES TR	SELECT DIVID ETF	464287168	1,968	17,151	SH		SOLE		0	0	17,151
ISHARES TR	SHORT TREAS BD	464288679	2,666	24,133	SH		SOLE		0	0	24,133
ISHARES TR	SP SMCP600VL ETF	464287879	512	5,086	SH		SOLE		0	0	5,086
ISHARES TR	TIPS BD ETF	464287176	1,969	15,419	SH		SOLE		0	0	15,419
ISHARES TR	U.S. FIXED INCME	46435U796	12,902	128,642	SH		SOLE		0	0	128,642
ISHARES TR	U.S. MED DVC ETF	464288810	772	12,293	SH		SOLE		0	0	12,293
ISHARES TR	U.S. REAL ES ETF	464287739	268	2,616	SH		SOLE		0	0	2,616
ISHARES TR	U.S. TECH ETF	464287721	500	4,939	SH		SOLE		0	0	4,939
ISHARES TR	US AER DEF ETF	464288760	1,969	18,887	SH		SOLE		0	0	18,887
ISHARES TR	US HLTHCARE ETF	464287762	427	1,548	SH		SOLE		0	0	1,548
ISHARES TR	US TREAS BD ETF	46429B267	392	14,764	SH		SOLE		0	0	14,764
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	572	11,405	SH		SOLE		0	0	11,405
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,158	101,699	SH		SOLE		0	0	101,699
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,195	23,395	SH		SOLE		0	0	23,395
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	379	7,560	SH		SOLE		0	0	7,560
JOHNSON & JOHNSON	COM	478160104	4,176	25,860	SH		SOLE		0	0	25,860
JPMORGAN CHASE & CO	COM	46625H100	2,316	14,150	SH		SOLE		0	0	14,150
KIMBERLY-CLARK CORP	COM	494368103	259	1,954	SH		SOLE		0	0	1,954
KLA CORP	COM NEW	482480100	757	2,262	SH		SOLE		0	0	2,262
L3HARRIS TECHNOLOGIES INC	COM	502431109	212	961	SH		SOLE		0	0	961
LAM RESEARCH CORP	COM	512807108	338	594	SH		SOLE		0	0	594
LAUDER ESTEE COS INC	CL A	518439104	456	1,521	SH		SOLE		0	0	1,521
LENNAR CORP	CL A	526057104	213	2,270	SH		SOLE		0	0	2,270
LISTED FD TR	MORGAN CREEK	53656F466	324	18,400	SH		SOLE		0	0	18,400
LOCKHEED MARTIN CORP	COM	539830109	1,462	4,237	SH		SOLE		0	0	4,237
LOWES COS INC	COM	548661107	695	3,424	SH		SOLE		0	0	3,424
LYFT INC	CL A COM	55087P104	520	9,700	SH		SOLE		0	0	9,700
MACYS INC	COM	55616P104	251	11,110	SH		SOLE		0	0	11,110
MARATHON OIL CORP	COM	565849106	194	14,213	SH		SOLE		0	0	14,213
MASTERCARD INCORPORATED	CL A	57636Q104	1,529	4,398	SH		SOLE		0	0	4,398
MATINAS BIOPHARMA HLDGS INC	COM	576810105	521	400,826	SH		SOLE		0	0	400,826
MCCORMICK & CO INC	COM NON VTG	579780206	667	8,228	SH		SOLE		0	0	8,228
MCDONALDS CORP	COM	580135101	1,327	5,503	SH		SOLE		0	0	5,503
MCKESSON CORP	COM	58155Q103	608	3,051	SH		SOLE		0	0	3,051
MEDTRONIC PLC	SHS	G5960L103	1,204	9,608	SH		SOLE		0	0	9,608
MERCK & CO INC	COM	58933Y105	1,276	16,987	SH		SOLE		0	0	16,987
METTLER TOLEDO INTERNATIONAL	COM	592688105	472	343	SH		SOLE		0	0	343
MICROSOFT CORP	COM	594918104	4,629	16,418	SH		SOLE		0	0	16,418
MIDDLESEX WTR CO	COM	596680108	1,123	10,924	SH		SOLE		0	0	10,924
MODERNA INC	COM	60770K107	657	1,708	SH		SOLE		0	0	1,708
MONDELEZ INTL INC	CL A	609207105	560	9,618	SH		SOLE		0	0	9,618
MONSTER BEVERAGE CORP NEW	COM	61174X109	203	2,282	SH		SOLE		0	0	2,282
MORGAN STANLEY	COM NEW	617446448	454	4,670	SH		SOLE		0	0	4,670
MOTOROLA SOLUTIONS INC	COM NEW	620076307	204	877	SH		SOLE		0	0	877
NETFLIX INC	COM	64110L106	756	1,238	SH		SOLE		0	0	1,238
NEW GOLD INC CDA	COM	644535106	11	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	586	7,459	SH		SOLE		0	0	7,459
NIKE INC	CL B	654106103	483	3,327	SH		SOLE		0	0	3,327
NOKIA CORP	SPONSORED ADR	654902204	62	11,405	SH		SOLE		0	0	11,405
NORTHROP GRUMMAN CORP	COM	666807102	1,169	3,246	SH		SOLE		0	0	3,246
NUCOR CORP	COM	670346105	484	4,916	SH		SOLE		0	0	4,916
NVIDIA CORPORATION	COM	67066G104	4,144	20,003	SH		SOLE		0	0	20,003
ORACLE CORP	COM	68389X105	334	3,831	SH		SOLE		0	0	3,831
OREILLY AUTOMOTIVE INC	COM	67103H107	1,201	1,965	SH		SOLE		0	0	1,965
PALO ALTO NETWORKS INC	COM	697435105	612	1,278	SH		SOLE		0	0	1,278
PAYPAL HLDGS INC	COM	70450Y103	345	1,325	SH		SOLE		0	0	1,325
PENTAIR PLC	SHS	G7S00T104	343	4,724	SH		SOLE		0	0	4,724
PEPSICO INC	COM	713448108	1,080	7,182	SH		SOLE		0	0	7,182
PFIZER INC	COM	717081103	847	19,689	SH		SOLE		0	0	19,689
PHILIP MORRIS INTL INC	COM	718172109	350	3,695	SH		SOLE		0	0	3,695
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,489	28,690	SH		SOLE		0	0	28,690
PIMCO ETF TR	INTER MUN BD ACT	72201R866	354	6,272	SH		SOLE		0	0	6,272
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	313	6,100	SH		SOLE		0	0	6,100
PIMCO INCOME STRATEGY FD II	COM	72201J104	348	34,309	SH		SOLE		0	0	34,309
PRICE T ROWE GROUP INC	COM	74144T108	397	2,019	SH		SOLE		0	0	2,019
PROCTER AND GAMBLE CO	COM	742718109	3,374	24,134	SH		SOLE		0	0	24,134
PROGRESSIVE CORP	COM	743315103	403	4,457	SH		SOLE		0	0	4,457
PROSHARES TR	PET CARE ETF	74348A145	305	3,919	SH		SOLE		0	0	3,919
PROSHARES TR	PSHS ULT S&P 500	74347R107	840	7,011	SH		SOLE		0	0	7,011
PROSHARES TR	PSHS ULTRA QQQ	74347R206	953	13,095	SH		SOLE		0	0	13,095
PROSHARES TR	S&P 500 DV ARIST	74348A467	581	6,558	SH		SOLE		0	0	6,558
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	763	12,534	SH		SOLE		0	0	12,534
QUALCOMM INC	COM	747525103	489	3,789	SH		SOLE		0	0	3,789
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	561	6,524	SH		SOLE		0	0	6,524
RINGCENTRAL INC	CL A	76680R206	304	1,399	SH		SOLE		0	0	1,399
ROKU INC	COM CL A	77543R102	221	705	SH		SOLE		0	0	705
S&P GLOBAL INC	COM	78409V104	294	692	SH		SOLE		0	0	692
SCHWAB CHARLES CORP	COM	808513105	462	6,346	SH		SOLE		0	0	6,346
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,339	109,548	SH		SOLE		0	0	109,548
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,573	221,530	SH		SOLE		0	0	221,530
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,327	80,141	SH		SOLE		0	0	80,141
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	446	8,321	SH		SOLE		0	0	8,321
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,373	41,826	SH		SOLE		0	0	41,826
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	785	15,340	SH		SOLE		0	0	15,340
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	505	9,309	SH		SOLE		0	0	9,309
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,407	71,319	SH		SOLE		0	0	71,319
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,434	248,297	SH		SOLE		0	0	248,297
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,375	117,330	SH		SOLE		0	0	117,330
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,884	133,460	SH		SOLE		0	0	133,460
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,058	52,936	SH		SOLE		0	0	52,936
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,484	74,765	SH		SOLE		0	0	74,765
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,738	59,733	SH		SOLE		0	0	59,733
SEA LTD	SPONSORD ADS	81141R100	1,100	3,452	SH		SOLE		0	0	3,452
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	243	3,029	SH		SOLE		0	0	3,029
SELECT SECTOR SPDR TR	ENERGY	81369Y506	878	16,849	SH		SOLE		0	0	16,849
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	486	12,938	SH		SOLE		0	0	12,938
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	586	3,267	SH		SOLE		0	0	3,267
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,239	32,523	SH		SOLE		0	0	32,523
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	585	4,596	SH		SOLE		0	0	4,596
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	342	3,500	SH		SOLE		0	0	3,500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	301	4,719	SH		SOLE		0	0	4,719
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,245	8,340	SH		SOLE		0	0	8,340
SHERWIN WILLIAMS CO	COM	824348106	375	1,339	SH		SOLE		0	0	1,339
SHOPIFY INC	CL A	82509L107	1,396	1,030	SH		SOLE		0	0	1,030
SILK RD MED INC	COM	82710M100	377	6,844	SH		SOLE		0	0	6,844
SMART SAND INC	COM	83191H107	529	215,942	SH		SOLE		0	0	215,942
SNOWFLAKE INC	CL A	833445109	465	1,539	SH		SOLE		0	0	1,539
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	6	10,657	SH		SOLE		0	0	10,657
SOUTHERN CO	COM	842587107	2,381	38,427	SH		SOLE		0	0	38,427
SOUTHWEST AIRLS CO	COM	844741108	582	11,311	SH		SOLE		0	0	11,311
SPDR GOLD TR	GOLD SHS	78463V107	1,526	9,294	SH		SOLE		0	0	9,294
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	578	11,328	SH		SOLE		0	0	11,328
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	442	12,199	SH		SOLE		0	0	12,199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,294	12,336	SH		SOLE		0	0	12,336
SPDR SER TR	BLOMBERG BRC INV	78468R200	226	7,370	SH		SOLE		0	0	7,370
SPDR SER TR	HLTH CR EQUIP	78464A581	710	5,678	SH		SOLE		0	0	5,678
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,200	24,291	SH		SOLE		0	0	24,291
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	273	5,295	SH		SOLE		0	0	5,295
SPDR SER TR	PORTFLI MORTGAGE	78464A383	248	9,627	SH		SOLE		0	0	9,627
SPDR SER TR	PORTFOLIO LN TSR	78464A664	781	18,912	SH		SOLE		0	0	18,912
SPDR SER TR	PORTFOLIO SH TSR	78468R101	499	16,290	SH		SOLE		0	0	16,290
SPDR SER TR	PRTFLO S&P500 GW	78464A409	822	12,832	SH		SOLE		0	0	12,832
SPDR SER TR	PRTFLO S&P500 HI	78468R788	615	15,729	SH		SOLE		0	0	15,729
SPDR SER TR	RUSSELL YIELD	78468R770	202	2,166	SH		SOLE		0	0	2,166
SPDR SER TR	S&P DIVID ETF	78464A763	274	2,333	SH		SOLE		0	0	2,333
SPDR SER TR	S&P KENSHO NEW	78468R648	517	8,492	SH		SOLE		0	0	8,492
SPDR SER TR	SSGA US LRG ETF	78468R804	6,841	51,285	SH		SOLE		0	0	51,285
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,049	119,595	SH		SOLE		0	0	119,595
SQUARE INC	CL A	852234103	268	1,118	SH		SOLE		0	0	1,118
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,080	229,312	SH		SOLE		0	0	229,312
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	2,573	51,142	SH		SOLE		0	0	51,142
STARBUCKS CORP	COM	855244109	431	3,905	SH		SOLE		0	0	3,905
STATE STR CORP	COM	857477103	236	2,786	SH		SOLE		0	0	2,786
STURM RUGER & CO INC	COM	864159108	436	5,912	SH		SOLE		0	0	5,912
SYSCO CORP	COM	871829107	635	8,083	SH		SOLE		0	0	8,083
TARGET CORP	COM	87612E106	1,737	7,593	SH		SOLE		0	0	7,593
TELADOC HEALTH INC	COM	87918A105	425	3,351	SH		SOLE		0	0	3,351
TERADATA CORP DEL	COM	88076W103	211	3,674	SH		SOLE		0	0	3,674
TERNIUM SA	SPONSORED ADS	880890108	468	11,075	SH		SOLE		0	0	11,075
TESLA INC	COM	88160R101	10,738	13,847	SH		SOLE		0	0	13,847
TEXAS INSTRS INC	COM	882508104	794	4,132	SH		SOLE		0	0	4,132
THERMO FISHER SCIENTIFIC INC	COM	883556102	950	1,662	SH		SOLE		0	0	1,662
TRACTOR SUPPLY CO	COM	892356106	515	2,544	SH		SOLE		0	0	2,544
TRAVELERS COMPANIES INC	COM	89417E109	248	1,631	SH		SOLE		0	0	1,631
TRUIST FINL CORP	COM	89832Q109	642	10,940	SH		SOLE		0	0	10,940
TURTLE BEACH CORP	COM NEW	900450206	440	15,799	SH		SOLE		0	0	15,799
TWITTER INC	COM	90184L102	230	3,810	SH		SOLE		0	0	3,810
UBER TECHNOLOGIES INC	COM	90353T100	1,053	23,504	SH		SOLE		0	0	23,504
UNION PAC CORP	COM	907818108	765	3,903	SH		SOLE		0	0	3,903
UNITED PARCEL SERVICE INC	CL B	911312106	963	5,286	SH		SOLE		0	0	5,286
UNITED STATES STL CORP NEW	COM	912909108	203	9,239	SH		SOLE		0	0	9,239
UNITEDHEALTH GROUP INC	COM	91324P102	686	1,755	SH		SOLE		0	0	1,755
UPWORK INC	COM	91688F104	219	4,862	SH		SOLE		0	0	4,862
US BANCORP DEL	COM NEW	902973304	226	3,809	SH		SOLE		0	0	3,809
UXIN LTD	ADS	91818X108	33	11,997	SH		SOLE		0	0	11,997
V F CORP	COM	918204108	235	3,505	SH		SOLE		0	0	3,505
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	721	21,811	SH		SOLE		0	0	21,811
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,158	141,089	SH		SOLE		0	0	141,089
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	243	4,750	SH		SOLE		0	0	4,750
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,520	65,725	SH		SOLE		0	0	65,725
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	628	7,019	SH		SOLE		0	0	7,019
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,065	25,199	SH		SOLE		0	0	25,199
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,748	90,678	SH		SOLE		0	0	90,678
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	695	12,202	SH		SOLE		0	0	12,202
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	317	1,738	SH		SOLE		0	0	1,738
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,424	4,907	SH		SOLE		0	0	4,907
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,134	9,030	SH		SOLE		0	0	9,030
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	731	5,238	SH		SOLE		0	0	5,238
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,176	13,414	SH		SOLE		0	0	13,414
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,433	23,906	SH		SOLE		0	0	23,906
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,500	6,340	SH		SOLE		0	0	6,340
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	596	3,518	SH		SOLE		0	0	3,518
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,349	24,460	SH		SOLE		0	0	24,460
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	355	1,265	SH		SOLE		0	0	1,265
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,908	116,670	SH		SOLE		0	0	116,670
VANGUARD INDEX FDS	VALUE ETF	922908744	3,660	27,041	SH		SOLE		0	0	27,041
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,086	34,213	SH		SOLE		0	0	34,213
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,190	103,772	SH		SOLE		0	0	103,772
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,236	12,136	SH		SOLE		0	0	12,136
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,012	190,415	SH		SOLE		0	0	190,415
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	426	7,774	SH		SOLE		0	0	7,774
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	413	6,118	SH		SOLE		0	0	6,118
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	391	4,143	SH		SOLE		0	0	4,143
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	653	7,924	SH		SOLE		0	0	7,924
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	224	3,178	SH		SOLE		0	0	3,178
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	283	1,321	SH		SOLE		0	0	1,321
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,598	36,446	SH		SOLE		0	0	36,446
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,353	53,003	SH		SOLE		0	0	53,003
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,093	21,638	SH		SOLE		0	0	21,638
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,128	10,914	SH		SOLE		0	0	10,914
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	255	2,920	SH		SOLE		0	0	2,920
VANGUARD WORLD FD	EXTENDED DUR	921910709	709	5,230	SH		SOLE		0	0	5,230
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,800	11,814	SH		SOLE		0	0	11,814
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	294	3,001	SH		SOLE		0	0	3,001
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,293	9,768	SH		SOLE		0	0	9,768
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,605	5,179	SH		SOLE		0	0	5,179
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,595	8,900	SH		SOLE		0	0	8,900
VANGUARD WORLD FDS	ENERGY ETF	92204A306	355	4,807	SH		SOLE		0	0	4,807
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	357	3,858	SH		SOLE		0	0	3,858
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,532	10,244	SH		SOLE		0	0	10,244
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,098	5,229	SH		SOLE		0	0	5,229
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,966	11,351	SH		SOLE		0	0	11,351
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	596	4,286	SH		SOLE		0	0	4,286
VARONIS SYS INC	COM	922280102	301	4,953	SH		SOLE		0	0	4,953
VEEVA SYS INC	CL A COM	922475108	465	1,613	SH		SOLE		0	0	1,613
VERIZON COMMUNICATIONS INC	COM	92343V104	1,616	29,924	SH		SOLE		0	0	29,924
VERTEX PHARMACEUTICALS INC	COM	92532F100	365	2,011	SH		SOLE		0	0	2,011
VIACOMCBS INC	CL B	92556H206	284	7,195	SH		SOLE		0	0	7,195
VISA INC	COM CL A	92826C839	1,662	7,461	SH		SOLE		0	0	7,461
WALMART INC	COM	931142103	1,577	11,313	SH		SOLE		0	0	11,313
WEC ENERGY GROUP INC	COM	92939U106	399	4,523	SH		SOLE		0	0	4,523
WELLS FARGO CO NEW	COM	949746101	321	6,910	SH		SOLE		0	0	6,910
WESTERN DIGITAL CORP.	COM	958102105	440	7,803	SH		SOLE		0	0	7,803
WEYERHAEUSER CO MTN BE	COM NEW	962166104	401	11,260	SH		SOLE		0	0	11,260
WISDOMTREE TR	INTL LRGCAP DV	97717W794	448	9,428	SH		SOLE		0	0	9,428
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	438	5,686	SH		SOLE		0	0	5,686
WISDOMTREE TR	US QTLY DIV GRT	97717X669	467	7,938	SH		SOLE		0	0	7,938
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	257	2,193	SH		SOLE		0	0	2,193
WORLD WRESTLING ENTMT INC	CL A	98156Q108	246	4,380	SH		SOLE		0	0	4,380
WP CAREY INC	COM	92936U109	249	3,408	SH		SOLE		0	0	3,408
ZOETIS INC	CL A	98978V103	252	1,300	SH		SOLE		0	0	1,300