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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	68	10,281	SH		SOLE		0	0	10,281
3M CO	COM	88579Y101	897	5,050	SH		SOLE		0	0	5,050
ABBOTT LABS	COM	002824100	1,087	7,722	SH		SOLE		0	0	7,722
ABBVIE INC	COM	00287Y109	1,884	13,913	SH		SOLE		0	0	13,913
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	612	1,476	SH		SOLE		0	0	1,476
ADOBE SYSTEMS INCORPORATED	COM	00724F101	864	1,523	SH		SOLE		0	0	1,523
ADVANCED MICRO DEVICES INC	COM	007903107	578	4,019	SH		SOLE		0	0	4,019
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	99	11,639	SH		SOLE		0	0	11,639
AFLAC INC	COM	001055102	833	14,274	SH		SOLE		0	0	14,274
AGNICO EAGLE MINES LTD	COM	008474108	238	4,475	SH		SOLE		0	0	4,475
AIR PRODS & CHEMS INC	COM	009158106	1,726	5,672	SH		SOLE		0	0	5,672
ALAMOS GOLD INC NEW	COM CL A	011532108	100	13,000	SH		SOLE		0	0	13,000
ALCOA CORP	COM	013872106	522	8,763	SH		SOLE		0	0	8,763
ALLSTATE CORP	COM	020002101	274	2,331	SH		SOLE		0	0	2,331
ALPHABET INC	CAP STK CL A	02079K305	2,903	1,002	SH		SOLE		0	0	1,002
ALPHABET INC	CAP STK CL C	02079K107	3,362	1,162	SH		SOLE		0	0	1,162
ALPS ETF TR	ALERIAN MLP	00162Q452	2,233	68,200	SH		SOLE		0	0	68,200
ALTRIA GROUP INC	COM	02209S103	291	6,132	SH		SOLE		0	0	6,132
AMAZON COM INC	COM	023135106	11,110	3,332	SH		SOLE		0	0	3,332
AMERICAN EXPRESS CO	COM	025816109	247	1,512	SH		SOLE		0	0	1,512
AMERICAN TOWER CORP NEW	COM	03027X100	1,139	3,893	SH		SOLE		0	0	3,893
AMGEN INC	COM	031162100	382	1,699	SH		SOLE		0	0	1,699
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	116	14,851	SH		SOLE		0	0	14,851
ANTARES PHARMA INC	COM	036642106	68	19,000	SH		SOLE		0	0	19,000
APPLE INC	COM	037833100	20,911	117,763	SH		SOLE		0	0	117,763
ARGENX SE	SPONSORED ADR	04016X101	602	1,720	SH		SOLE		0	0	1,720
ARK ETF TR	GENOMIC REV ETF	00214Q302	201	3,288	SH		SOLE		0	0	3,288
ARK ETF TR	INNOVATION ETF	00214Q104	2,022	21,374	SH		SOLE		0	0	21,374
AT&T INC	COM	00206R102	1,253	50,950	SH		SOLE		0	0	50,950
AUTOMATIC DATA PROCESSING IN	COM	053015103	520	2,111	SH		SOLE		0	0	2,111
AUTOZONE INC	COM	053332102	302	144	SH		SOLE		0	0	144
AVIS BUDGET GROUP	COM	053774105	348	1,677	SH		SOLE		0	0	1,677
BECTON DICKINSON & CO	COM	075887109	744	2,959	SH		SOLE		0	0	2,959
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,964	6,570	SH		SOLE		0	0	6,570
BK OF AMERICA CORP	COM	060505104	1,066	23,967	SH		SOLE		0	0	23,967
BLACKROCK INC	COM	09247X101	330	361	SH		SOLE		0	0	361
BLACKROCK MUNIYIELD FD INC	COM	09253W104	683	46,491	SH		SOLE		0	0	46,491
BLACKSTONE INC	COM	09260D107	456	3,523	SH		SOLE		0	0	3,523
BLOCK INC	CL A	852234103	208	1,286	SH		SOLE		0	0	1,286
BOEING CO	COM	097023105	490	2,436	SH		SOLE		0	0	2,436
BRISTOL-MYERS SQUIBB CO	COM	110122108	596	9,558	SH		SOLE		0	0	9,558
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	470	7,778	SH		SOLE		0	0	7,778
CARNIVAL CORP	COMMON STOCK	143658300	212	10,515	SH		SOLE		0	0	10,515
CARRIER GLOBAL CORPORATION	COM	14448C104	228	4,195	SH		SOLE		0	0	4,195
CATERPILLAR INC	COM	149123101	212	1,025	SH		SOLE		0	0	1,025
CHEVRON CORP NEW	COM	166764100	1,232	10,495	SH		SOLE		0	0	10,495
CHIPOTLE MEXICAN GRILL INC	COM	169656105	364	208	SH		SOLE		0	0	208
CHUBB LIMITED	COM	H1467J104	1,891	9,781	SH		SOLE		0	0	9,781
CHURCH & DWIGHT CO INC	COM	171340102	794	7,750	SH		SOLE		0	0	7,750
CISCO SYS INC	COM	17275R102	1,590	25,084	SH		SOLE		0	0	25,084
CITIGROUP INC	COM NEW	172967424	412	6,822	SH		SOLE		0	0	6,822
CLEVELAND-CLIFFS INC NEW	COM	185899101	277	12,728	SH		SOLE		0	0	12,728
CLOROX CO DEL	COM	189054109	1,124	6,449	SH		SOLE		0	0	6,449
CME GROUP INC	COM	12572Q105	209	914	SH		SOLE		0	0	914
COCA COLA CO	COM	191216100	1,963	33,151	SH		SOLE		0	0	33,151
COINBASE GLOBAL INC	COM CL A	19260Q107	361	1,432	SH		SOLE		0	0	1,432
COLGATE PALMOLIVE CO	COM	194162103	643	7,538	SH		SOLE		0	0	7,538
COMCAST CORP NEW	CL A	20030N101	598	11,881	SH		SOLE		0	0	11,881
CONOCOPHILLIPS	COM	20825C104	212	2,941	SH		SOLE		0	0	2,941
CONSOLIDATED EDISON INC	COM	209115104	360	4,216	SH		SOLE		0	0	4,216
CONTINENTAL RES INC	COM	212015101	262	5,851	SH		SOLE		0	0	5,851
CORNING INC	COM	219350105	271	7,283	SH		SOLE		0	0	7,283
COSTCO WHSL CORP NEW	COM	22160K105	3,793	6,681	SH		SOLE		0	0	6,681
CROWDSTRIKE HLDGS INC	CL A	22788C105	362	1,769	SH		SOLE		0	0	1,769
CSX CORP	COM	126408103	1,141	30,349	SH		SOLE		0	0	30,349
CVS HEALTH CORP	COM	126650100	266	2,574	SH		SOLE		0	0	2,574
DANAHER CORPORATION	COM	235851102	929	2,824	SH		SOLE		0	0	2,824
DATADOG INC	CL A COM	23804L103	371	2,083	SH		SOLE		0	0	2,083
DELTA AIR LINES INC DEL	COM NEW	247361702	319	8,166	SH		SOLE		0	0	8,166
DIGITAL RLTY TR INC	COM	253868103	249	1,410	SH		SOLE		0	0	1,410
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	453	15,640	SH		SOLE		0	0	15,640
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,031	19,936	SH		SOLE		0	0	19,936
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	353	13,521	SH		SOLE		0	0	13,521
DISNEY WALT CO	COM	254687106	1,768	11,413	SH		SOLE		0	0	11,413
DOMINION ENERGY INC	COM	25746U109	334	4,246	SH		SOLE		0	0	4,246
DOMINOS PIZZA INC	COM	25754A201	817	1,447	SH		SOLE		0	0	1,447
DOVER CORP	COM	260003108	387	2,130	SH		SOLE		0	0	2,130
DUPONT DE NEMOURS INC	COM	26614N102	217	2,684	SH		SOLE		0	0	2,684
EMERSON ELEC CO	COM	291011104	735	7,904	SH		SOLE		0	0	7,904
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	578	70,291	SH		SOLE		0	0	70,291
ENTERPRISE PRODS PARTNERS L	COM	293792107	449	20,461	SH		SOLE		0	0	20,461
EOG RES INC	COM	26875P101	428	4,817	SH		SOLE		0	0	4,817
EQUIFAX INC	COM	294429105	323	1,104	SH		SOLE		0	0	1,104
ESSENTIAL UTILS INC	COM	29670G102	223	4,149	SH		SOLE		0	0	4,149
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	186	16,754	SH		SOLE		0	0	16,754
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	319	5,199	SH		SOLE		0	0	5,199
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	227	18,200	SH		SOLE		0	0	18,200
ETF SER SOLUTIONS	VOLSHARES LARG	26922A495	4,481	106,434	SH		SOLE		0	0	106,434
EVERSOURCE ENERGY	COM	30040W108	241	2,652	SH		SOLE		0	0	2,652
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,652	23,560	SH		SOLE		0	0	23,560
EXPEDITORS INTL WASH INC	COM	302130109	269	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	2,031	33,195	SH		SOLE		0	0	33,195
FEDEX CORP	COM	31428X106	451	1,744	SH		SOLE		0	0	1,744
FERRARI N V	COM	N3167Y103	311	1,200	SH		SOLE		0	0	1,200
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,249	24,314	SH		SOLE		0	0	24,314
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	510	10,052	SH		SOLE		0	0	10,052
FIDELITY NATL INFORMATION SV	COM	31620M106	345	3,163	SH		SOLE		0	0	3,163
FIFTH THIRD BANCORP	COM	316773100	230	5,271	SH		SOLE		0	0	5,271
FIRST HORIZON CORPORATION	COM	320517105	271	16,622	SH		SOLE		0	0	16,622
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,499	26,311	SH		SOLE		0	0	26,311
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,481	79,833	SH		SOLE		0	0	79,833
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	445	21,400	SH		SOLE		0	0	21,400
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	907	44,974	SH		SOLE		0	0	44,974
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,129	10,824	SH		SOLE		0	0	10,824
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	807	32,137	SH		SOLE		0	0	32,137
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,569	29,718	SH		SOLE		0	0	29,718
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	279	2,940	SH		SOLE		0	0	2,940
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,416	6,264	SH		SOLE		0	0	6,264
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,078	51,467	SH		SOLE		0	0	51,467
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	610	12,196	SH		SOLE		0	0	12,196
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	761	13,820	SH		SOLE		0	0	13,820
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	763	44,409	SH		SOLE		0	0	44,409
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	824	33,028	SH		SOLE		0	0	33,028
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	208	1,285	SH		SOLE		0	0	1,285
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,488	28,738	SH		SOLE		0	0	28,738
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	434	12,300	SH		SOLE		0	0	12,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	675	33,500	SH		SOLE		0	0	33,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,389	65,000	SH		SOLE		0	0	65,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,427	62,950	SH		SOLE		0	0	62,950
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,206	83,801	SH		SOLE		0	0	83,801
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	452	13,000	SH		SOLE		0	0	13,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	670	18,300	SH		SOLE		0	0	18,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	845	25,900	SH		SOLE		0	0	25,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	207	6,440	SH		SOLE		0	0	6,440
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	456	14,800	SH		SOLE		0	0	14,800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,312	38,480	SH		SOLE		0	0	38,480
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,222	66,960	SH		SOLE		0	0	66,960
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	334	10,900	SH		SOLE		0	0	10,900
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	414	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	1,028	49,510	SH		SOLE		0	0	49,510
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,244	23,380	SH		SOLE		0	0	23,380
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	657	24,907	SH		SOLE		0	0	24,907
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5,027	130,700	SH		SOLE		0	0	130,700
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	461	11,901	SH		SOLE		0	0	11,901
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	205	5,800	SH		SOLE		0	0	5,800
FORD MTR CO DEL	COM	345370860	597	28,719	SH		SOLE		0	0	28,719
FORTINET INC	COM	34959E109	1,442	4,013	SH		SOLE		0	0	4,013
FREEPORT-MCMORAN INC	CL B	35671D857	311	7,456	SH		SOLE		0	0	7,456
GENERAL DYNAMICS CORP	COM	369550108	581	2,789	SH		SOLE		0	0	2,789
GENERAL ELECTRIC CO	COM NEW	369604301	523	5,539	SH		SOLE		0	0	5,539
GENERAL MTRS CO	COM	37045V100	215	3,671	SH		SOLE		0	0	3,671
GENUINE PARTS CO	COM	372460105	560	3,995	SH		SOLE		0	0	3,995
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,016	27,700	SH		SOLE		0	0	27,700
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	469	13,042	SH		SOLE		0	0	13,042
GOLDMAN SACHS GROUP INC	COM	38141G104	397	1,037	SH		SOLE		0	0	1,037
GRAINGER W W INC	COM	384802104	360	694	SH		SOLE		0	0	694
GUIDEWIRE SOFTWARE INC	COM	40171V100	414	3,649	SH		SOLE		0	0	3,649
HALLIBURTON CO	COM	406216101	326	14,238	SH		SOLE		0	0	14,238
HECLA MNG CO	COM	422704106	63	12,000	SH		SOLE		0	0	12,000
HERSHEY CO	COM	427866108	355	1,835	SH		SOLE		0	0	1,835
HOLOGIC INC	COM	436440101	257	3,356	SH		SOLE		0	0	3,356
HOME DEPOT INC	COM	437076102	2,289	5,515	SH		SOLE		0	0	5,515
HONEYWELL INTL INC	COM	438516106	785	3,766	SH		SOLE		0	0	3,766
HORMEL FOODS CORP	COM	440452100	2,189	44,852	SH		SOLE		0	0	44,852
IDEXX LABS INC	COM	45168D104	500	759	SH		SOLE		0	0	759
IHS MARKIT LTD	SHS	G47567105	497	3,737	SH		SOLE		0	0	3,737
ILLINOIS TOOL WKS INC	COM	452308109	461	1,867	SH		SOLE		0	0	1,867
ILLUMINA INC	COM	452327109	693	1,822	SH		SOLE		0	0	1,822
INDEPENDENCE RLTY TR INC	COM	45378A106	676	26,174	SH		SOLE		0	0	26,174
INNOVATIVE INDL PPTYS INC	COM	45781V101	545	2,073	SH		SOLE		0	0	2,073
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	302	7,100	SH		SOLE		0	0	7,100
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	326	12,620	SH		SOLE		0	0	12,620
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	576	19,650	SH		SOLE		0	0	19,650
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	779	26,503	SH		SOLE		0	0	26,503
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	531	16,800	SH		SOLE		0	0	16,800
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,731	50,000	SH		SOLE		0	0	50,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,773	56,200	SH		SOLE		0	0	56,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	216	7,100	SH		SOLE		0	0	7,100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	516	15,500	SH		SOLE		0	0	15,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	762	24,950	SH		SOLE		0	0	24,950
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	275	8,480	SH		SOLE		0	0	8,480
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	626	22,750	SH		SOLE		0	0	22,750
INTEL CORP	COM	458140100	761	14,775	SH		SOLE		0	0	14,775
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	220	1,610	SH		SOLE		0	0	1,610
INTERDIGITAL INC	COM	45867G101	297	4,142	SH		SOLE		0	0	4,142
INTERNATIONAL BUSINESS MACHS	COM	459200101	786	5,878	SH		SOLE		0	0	5,878
INTERNATIONAL PAPER CO	COM	460146103	309	6,577	SH		SOLE		0	0	6,577
INTUIT	COM	461202103	773	1,201	SH		SOLE		0	0	1,201
INTUITIVE SURGICAL INC	COM NEW	46120E602	649	1,806	SH		SOLE		0	0	1,806
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	200	5,255	SH		SOLE		0	0	5,255
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	346	6,884	SH		SOLE		0	0	6,884
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	437	31,069	SH		SOLE		0	0	31,069
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,885	90,698	SH		SOLE		0	0	90,698
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	319	12,460	SH		SOLE		0	0	12,460
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,065	24,857	SH		SOLE		0	0	24,857
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	608	22,409	SH		SOLE		0	0	22,409
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	800	11,079	SH		SOLE		0	0	11,079
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,120	43,482	SH		SOLE		0	0	43,482
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	862	5,023	SH		SOLE		0	0	5,023
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	384	1,040	SH		SOLE		0	0	1,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,675	16,439	SH		SOLE		0	0	16,439
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,541	122,937	SH		SOLE		0	0	122,937
INVESCO QQQ TR	UNIT SER 1	46090E103	8,513	21,398	SH		SOLE		0	0	21,398
IRIDIUM COMMUNICATIONS INC	COM	46269C102	467	11,310	SH		SOLE		0	0	11,310
ISHARES GOLD TR	ISHARES NEW	464285204	517	14,844	SH		SOLE		0	0	14,844
ISHARES INC	CORE MSCI EMKT	46434G103	285	4,754	SH		SOLE		0	0	4,754
ISHARES INC	ESG AWR MSCI EM	46434G863	225	5,650	SH		SOLE		0	0	5,650
ISHARES INC	MSCI JPN ETF NEW	46434G822	447	6,682	SH		SOLE		0	0	6,682
ISHARES SILVER TR	ISHARES	46428Q109	1,509	70,131	SH		SOLE		0	0	70,131
ISHARES TR	1 3 YR TREAS BD	464287457	3,058	35,749	SH		SOLE		0	0	35,749
ISHARES TR	20 YR TR BD ETF	464287432	484	3,266	SH		SOLE		0	0	3,266
ISHARES TR	3 7 YR TREAS BD	464288661	4,040	31,401	SH		SOLE		0	0	31,401
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,202	10,451	SH		SOLE		0	0	10,451
ISHARES TR	CORE DIV GRWTH	46434V621	873	15,711	SH		SOLE		0	0	15,711
ISHARES TR	CORE INTL AGGR	46435G672	8,326	152,694	SH		SOLE		0	0	152,694
ISHARES TR	CORE MSCI EAFE	46432F842	755	10,117	SH		SOLE		0	0	10,117
ISHARES TR	CORE MSCI TOTAL	46432F834	613	8,642	SH		SOLE		0	0	8,642
ISHARES TR	CORE S&P MCP ETF	464287507	622	2,197	SH		SOLE		0	0	2,197
ISHARES TR	CORE S&P SCP ETF	464287804	797	6,962	SH		SOLE		0	0	6,962
ISHARES TR	CORE S&P TTL STK	464287150	460	4,304	SH		SOLE		0	0	4,304
ISHARES TR	CORE S&P US GWT	464287671	207	1,788	SH		SOLE		0	0	1,788
ISHARES TR	CORE S&P500 ETF	464287200	10,889	22,829	SH		SOLE		0	0	22,829
ISHARES TR	CORE US AGGBD ET	464287226	15,579	136,566	SH		SOLE		0	0	136,566
ISHARES TR	EAFE GRWTH ETF	464288885	538	4,882	SH		SOLE		0	0	4,882
ISHARES TR	ESG AW MSCI EAFE	46435G516	353	4,440	SH		SOLE		0	0	4,440
ISHARES TR	FLTG RATE NT ETF	46429B655	510	10,054	SH		SOLE		0	0	10,054
ISHARES TR	GL CLEAN ENE ETF	464288224	202	9,537	SH		SOLE		0	0	9,537
ISHARES TR	GLOBAL REIT ETF	46434V647	677	22,110	SH		SOLE		0	0	22,110
ISHARES TR	IBONDS DEC2026	46435GAA0	377	14,477	SH		SOLE		0	0	14,477
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	828	32,274	SH		SOLE		0	0	32,274
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	591	22,777	SH		SOLE		0	0	22,777
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	582	22,029	SH		SOLE		0	0	22,029
ISHARES TR	IBOXX INV CP ETF	464287242	1,070	8,076	SH		SOLE		0	0	8,076
ISHARES TR	ISHARES BIOTECH	464287556	1,322	8,662	SH		SOLE		0	0	8,662
ISHARES TR	ISHARES SEMICDTR	464287523	272	501	SH		SOLE		0	0	501
ISHARES TR	MBS ETF	464288588	555	5,166	SH		SOLE		0	0	5,166
ISHARES TR	MSCI EAFE ETF	464287465	2,737	34,781	SH		SOLE		0	0	34,781
ISHARES TR	MSCI EMG MKT ETF	464287234	424	8,676	SH		SOLE		0	0	8,676
ISHARES TR	MSCI USA MIN VOL	46429B697	557	6,881	SH		SOLE		0	0	6,881
ISHARES TR	NATIONAL MUN ETF	464288414	447	3,841	SH		SOLE		0	0	3,841
ISHARES TR	PFD AND INCM SEC	464288687	1,075	27,266	SH		SOLE		0	0	27,266
ISHARES TR	RUS 1000 GRW ETF	464287614	3,349	10,961	SH		SOLE		0	0	10,961
ISHARES TR	RUS 1000 VAL ETF	464287598	921	5,482	SH		SOLE		0	0	5,482
ISHARES TR	RUS MDCP VAL ETF	464287473	333	2,719	SH		SOLE		0	0	2,719
ISHARES TR	RUS MID CAP ETF	464287499	255	3,070	SH		SOLE		0	0	3,070
ISHARES TR	RUSSELL 2000 ETF	464287655	925	4,158	SH		SOLE		0	0	4,158
ISHARES TR	S&P 100 ETF	464287101	222	1,013	SH		SOLE		0	0	1,013
ISHARES TR	S&P 500 GRWT ETF	464287309	547	6,543	SH		SOLE		0	0	6,543
ISHARES TR	S&P SML 600 GWT	464287887	601	4,331	SH		SOLE		0	0	4,331
ISHARES TR	SELECT DIVID ETF	464287168	2,073	16,914	SH		SOLE		0	0	16,914
ISHARES TR	SP SMCP600VL ETF	464287879	523	5,010	SH		SOLE		0	0	5,010
ISHARES TR	TIPS BD ETF	464287176	2,238	17,321	SH		SOLE		0	0	17,321
ISHARES TR	U.S. FIXED INCME	46435U796	13,718	137,670	SH		SOLE		0	0	137,670
ISHARES TR	U.S. MED DVC ETF	464288810	814	12,359	SH		SOLE		0	0	12,359
ISHARES TR	U.S. REAL ES ETF	464287739	309	2,663	SH		SOLE		0	0	2,663
ISHARES TR	U.S. TECH ETF	464287721	568	4,947	SH		SOLE		0	0	4,947
ISHARES TR	US AER DEF ETF	464288760	1,939	18,869	SH		SOLE		0	0	18,869
ISHARES TR	US HLTHCARE ETF	464287762	468	1,557	SH		SOLE		0	0	1,557
ISHARES TR	US TREAS BD ETF	46429B267	394	14,766	SH		SOLE		0	0	14,766
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	701	14,032	SH		SOLE		0	0	14,032
ISPECIMEN INC	COM	45032V108	82	10,500	SH		SOLE		0	0	10,500
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,150	102,014	SH		SOLE		0	0	102,014
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,871	36,641	SH		SOLE		0	0	36,641
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	377	7,600	SH		SOLE		0	0	7,600
JOHNSON & JOHNSON	COM	478160104	4,260	24,903	SH		SOLE		0	0	24,903
JONES LANG LASALLE INC	COM	48020Q107	492	1,825	SH		SOLE		0	0	1,825
JPMORGAN CHASE & CO	COM	46625H100	2,289	14,453	SH		SOLE		0	0	14,453
KIMBERLY-CLARK CORP	COM	494368103	287	2,011	SH		SOLE		0	0	2,011
KIRKLAND LAKE GOLD LTD	COM	49741E100	208	4,950	SH		SOLE		0	0	4,950
KLA CORP	COM NEW	482480100	1,093	2,541	SH		SOLE		0	0	2,541
L3HARRIS TECHNOLOGIES INC	COM	502431109	215	1,010	SH		SOLE		0	0	1,010
LAM RESEARCH CORP	COM	512807108	445	619	SH		SOLE		0	0	619
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	259	5,891	SH		SOLE		0	0	5,891
LAUDER ESTEE COS INC	CL A	518439104	546	1,474	SH		SOLE		0	0	1,474
LENNAR CORP	CL A	526057104	236	2,029	SH		SOLE		0	0	2,029
LOCKHEED MARTIN CORP	COM	539830109	1,505	4,235	SH		SOLE		0	0	4,235
LOWES COS INC	COM	548661107	1,690	6,539	SH		SOLE		0	0	6,539
LUCID GROUP INC	COM	549498103	642	16,879	SH		SOLE		0	0	16,879
LYFT INC	CL A COM	55087P104	414	9,680	SH		SOLE		0	0	9,680
MACYS INC	COM	55616P104	294	11,239	SH		SOLE		0	0	11,239
MARATHON OIL CORP	COM	565849106	241	14,649	SH		SOLE		0	0	14,649
MARVELL TECHNOLOGY INC	COM	573874104	258	2,950	SH		SOLE		0	0	2,950
MASTERCARD INCORPORATED	CL A	57636Q104	1,902	5,294	SH		SOLE		0	0	5,294
MATINAS BIOPHARMA HLDGS INC	COM	576810105	405	400,826	SH		SOLE		0	0	400,826
MCCORMICK & CO INC	COM NON VTG	579780206	811	8,394	SH		SOLE		0	0	8,394
MCDONALDS CORP	COM	580135101	1,480	5,520	SH		SOLE		0	0	5,520
MCKESSON CORP	COM	58155Q103	962	3,872	SH		SOLE		0	0	3,872
MEDTRONIC PLC	SHS	G5960L103	1,019	9,852	SH		SOLE		0	0	9,852
MERCK & CO INC	COM	58933Y105	1,318	17,194	SH		SOLE		0	0	17,194
META PLATFORMS INC	CL A	30303M102	1,708	5,078	SH		SOLE		0	0	5,078
METTLER TOLEDO INTERNATIONAL	COM	592688105	603	355	SH		SOLE		0	0	355
MICROSOFT CORP	COM	594918104	5,637	16,760	SH		SOLE		0	0	16,760
MIDDLESEX WTR CO	COM	596680108	1,255	10,429	SH		SOLE		0	0	10,429
MONDELEZ INTL INC	CL A	609207105	395	5,953	SH		SOLE		0	0	5,953
MONGODB INC	CL A	60937P106	221	417	SH		SOLE		0	0	417
MONSTER BEVERAGE CORP NEW	COM	61174X109	201	2,090	SH		SOLE		0	0	2,090
MORGAN STANLEY	COM NEW	617446448	435	4,432	SH		SOLE		0	0	4,432
MOTOROLA SOLUTIONS INC	COM NEW	620076307	255	939	SH		SOLE		0	0	939
NETFLIX INC	COM	64110L106	804	1,335	SH		SOLE		0	0	1,335
NEW GOLD INC CDA	COM	644535106	15	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	605	6,483	SH		SOLE		0	0	6,483
NIKE INC	CL B	654106103	576	3,457	SH		SOLE		0	0	3,457
NOKIA CORP	SPONSORED ADR	654902204	65	10,405	SH		SOLE		0	0	10,405
NORTHROP GRUMMAN CORP	COM	666807102	1,415	3,657	SH		SOLE		0	0	3,657
NUCOR CORP	COM	670346105	352	3,085	SH		SOLE		0	0	3,085
NVIDIA CORPORATION	COM	67066G104	6,552	22,278	SH		SOLE		0	0	22,278
ORACLE CORP	COM	68389X105	373	4,278	SH		SOLE		0	0	4,278
OREILLY AUTOMOTIVE INC	COM	67103H107	1,415	2,003	SH		SOLE		0	0	2,003
PALO ALTO NETWORKS INC	COM	697435105	588	1,057	SH		SOLE		0	0	1,057
PAYPAL HLDGS INC	COM	70450Y103	270	1,431	SH		SOLE		0	0	1,431
PENTAIR PLC	SHS	G7S00T104	347	4,751	SH		SOLE		0	0	4,751
PEPSICO INC	COM	713448108	1,409	8,112	SH		SOLE		0	0	8,112
PERKINELMER INC	COM	714046109	204	1,016	SH		SOLE		0	0	1,016
PFIZER INC	COM	717081103	1,115	18,875	SH		SOLE		0	0	18,875
PHILIP MORRIS INTL INC	COM	718172109	351	3,693	SH		SOLE		0	0	3,693
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,455	26,880	SH		SOLE		0	0	26,880
PIMCO ETF TR	ACTIVE BD ETF	72201R775	332	3,036	SH		SOLE		0	0	3,036
PIMCO ETF TR	INTER MUN BD ACT	72201R866	354	6,297	SH		SOLE		0	0	6,297
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	313	6,100	SH		SOLE		0	0	6,100
PIMCO INCOME STRATEGY FD II	COM	72201J104	281	29,409	SH		SOLE		0	0	29,409
PRICE T ROWE GROUP INC	COM	74144T108	410	2,084	SH		SOLE		0	0	2,084
PROCTER AND GAMBLE CO	COM	742718109	3,133	19,152	SH		SOLE		0	0	19,152
PROLOGIS INC.	COM	74340W103	237	1,408	SH		SOLE		0	0	1,408
PROSHARES TR	PET CARE ETF	74348A145	325	4,113	SH		SOLE		0	0	4,113
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,063	7,259	SH		SOLE		0	0	7,259
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,200	13,484	SH		SOLE		0	0	13,484
PROSHARES TR	S&P 500 DV ARIST	74348A467	644	6,558	SH		SOLE		0	0	6,558
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,739	22,477	SH		SOLE		0	0	22,477
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	991	14,854	SH		SOLE		0	0	14,854
QUALCOMM INC	COM	747525103	669	3,660	SH		SOLE		0	0	3,660
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	553	6,429	SH		SOLE		0	0	6,429
REALTY INCOME CORP	COM	756109104	373	5,210	SH		SOLE		0	0	5,210
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	341	3,292	SH		SOLE		0	0	3,292
S&P GLOBAL INC	COM	78409V104	398	844	SH		SOLE		0	0	844
SCHWAB CHARLES CORP	COM	808513105	560	6,657	SH		SOLE		0	0	6,657
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,460	116,828	SH		SOLE		0	0	116,828
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,407	242,011	SH		SOLE		0	0	242,011
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,437	83,971	SH		SOLE		0	0	83,971
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	474	8,169	SH		SOLE		0	0	8,169
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,519	46,726	SH		SOLE		0	0	46,726
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	767	15,075	SH		SOLE		0	0	15,075
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	488	9,051	SH		SOLE		0	0	9,051
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,716	68,279	SH		SOLE		0	0	68,279
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,187	274,491	SH		SOLE		0	0	274,491
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,057	122,486	SH		SOLE		0	0	122,486
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,806	138,866	SH		SOLE		0	0	138,866
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,312	53,614	SH		SOLE		0	0	53,614
SCHWAB STRATEGIC TR	US REIT ETF	808524847	232	4,412	SH		SOLE		0	0	4,412
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,977	77,905	SH		SOLE		0	0	77,905
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,735	59,385	SH		SOLE		0	0	59,385
SEA LTD	SPONSORD ADS	81141R100	627	2,804	SH		SOLE		0	0	2,804
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	247	2,185	SH		SOLE		0	0	2,185
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,029	18,539	SH		SOLE		0	0	18,539
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	408	10,459	SH		SOLE		0	0	10,459
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	292	5,637	SH		SOLE		0	0	5,637
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	670	3,276	SH		SOLE		0	0	3,276
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,861	37,107	SH		SOLE		0	0	37,107
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	573	4,071	SH		SOLE		0	0	4,071
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	248	2,341	SH		SOLE		0	0	2,341
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	439	6,132	SH		SOLE		0	0	6,132
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,268	7,291	SH		SOLE		0	0	7,291
SHERWIN WILLIAMS CO	COM	824348106	427	1,212	SH		SOLE		0	0	1,212
SHOPIFY INC	CL A	82509L107	1,489	1,081	SH		SOLE		0	0	1,081
SMART SAND INC	COM	83191H107	384	215,942	SH		SOLE		0	0	215,942
SMITH & WESSON BRANDS INC	COM	831754106	226	12,715	SH		SOLE		0	0	12,715
SNAP ON INC	COM	833034101	281	1,305	SH		SOLE		0	0	1,305
SNOWFLAKE INC	CL A	833445109	556	1,640	SH		SOLE		0	0	1,640
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	4	10,657	SH		SOLE		0	0	10,657
SOUTHERN CO	COM	842587107	2,760	40,239	SH		SOLE		0	0	40,239
SOUTHWEST AIRLS CO	COM	844741108	484	11,301	SH		SOLE		0	0	11,301
SPDR GOLD TR	GOLD SHS	78463V107	1,705	9,971	SH		SOLE		0	0	9,971
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	630	11,150	SH		SOLE		0	0	11,150
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	447	12,246	SH		SOLE		0	0	12,246
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,677	14,058	SH		SOLE		0	0	14,058
SPDR SER TR	BLOOMBERG INVT	78468R200	225	7,370	SH		SOLE		0	0	7,370
SPDR SER TR	HLTH CR EQUIP	78464A581	665	5,667	SH		SOLE		0	0	5,667
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	231	4,469	SH		SOLE		0	0	4,469
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,164	23,659	SH		SOLE		0	0	23,659
SPDR SER TR	PORTFLI MORTGAGE	78464A383	246	9,708	SH		SOLE		0	0	9,708
SPDR SER TR	PORTFOLIO LN TSR	78464A664	777	18,428	SH		SOLE		0	0	18,428
SPDR SER TR	PORTFOLIO SH TSR	78468R101	459	15,090	SH		SOLE		0	0	15,090
SPDR SER TR	PRTFLO S&P500 GW	78464A409	933	12,872	SH		SOLE		0	0	12,872
SPDR SER TR	PRTFLO S&P500 HI	78468R788	687	16,327	SH		SOLE		0	0	16,327
SPDR SER TR	RUSSELL YIELD	78468R770	202	2,012	SH		SOLE		0	0	2,012
SPDR SER TR	S&P DIVID ETF	78464A763	301	2,332	SH		SOLE		0	0	2,332
SPDR SER TR	S&P KENSHO NEW	78468R648	533	9,038	SH		SOLE		0	0	9,038
SPDR SER TR	S&P REGL BKG	78464A698	267	3,765	SH		SOLE		0	0	3,765
SPDR SER TR	SSGA US LRG ETF	78468R804	8,993	59,691	SH		SOLE		0	0	59,691
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,066	116,445	SH		SOLE		0	0	116,445
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,560	244,187	SH		SOLE		0	0	244,187
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	2,744	56,199	SH		SOLE		0	0	56,199
STARBUCKS CORP	COM	855244109	446	3,814	SH		SOLE		0	0	3,814
STATE STR CORP	COM	857477103	267	2,870	SH		SOLE		0	0	2,870
STURM RUGER & CO INC	COM	864159108	382	5,612	SH		SOLE		0	0	5,612
SYNOPSYS INC	COM	871607107	776	2,107	SH		SOLE		0	0	2,107
SYSCO CORP	COM	871829107	664	8,452	SH		SOLE		0	0	8,452
TARGET CORP	COM	87612E106	1,817	7,851	SH		SOLE		0	0	7,851
TESLA INC	COM	88160R101	13,901	13,154	SH		SOLE		0	0	13,154
TEXAS INSTRS INC	COM	882508104	753	3,996	SH		SOLE		0	0	3,996
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,495	3,739	SH		SOLE		0	0	3,739
TJX COS INC NEW	COM	872540109	206	2,712	SH		SOLE		0	0	2,712
TRACTOR SUPPLY CO	COM	892356106	823	3,449	SH		SOLE		0	0	3,449
TRAVELERS COMPANIES INC	COM	89417E109	270	1,724	SH		SOLE		0	0	1,724
TRI CONTL CORP	COM	895436103	210	6,313	SH		SOLE		0	0	6,313
TRUIST FINL CORP	COM	89832Q109	630	10,768	SH		SOLE		0	0	10,768
UBER TECHNOLOGIES INC	COM	90353T100	857	20,444	SH		SOLE		0	0	20,444
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	201	5,370	SH		SOLE		0	0	5,370
UNION PAC CORP	COM	907818108	977	3,877	SH		SOLE		0	0	3,877
UNITED PARCEL SERVICE INC	CL B	911312106	1,016	4,740	SH		SOLE		0	0	4,740
UNITED STATES STL CORP NEW	COM	912909108	232	9,739	SH		SOLE		0	0	9,739
UNITEDHEALTH GROUP INC	COM	91324P102	1,771	3,527	SH		SOLE		0	0	3,527
V F CORP	COM	918204108	304	4,157	SH		SOLE		0	0	4,157
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	757	22,961	SH		SOLE		0	0	22,961
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,673	145,892	SH		SOLE		0	0	145,892
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,758	65,775	SH		SOLE		0	0	65,775
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,465	6,972	SH		SOLE		0	0	6,972
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	601	6,855	SH		SOLE		0	0	6,855
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,102	26,010	SH		SOLE		0	0	26,010
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,509	88,599	SH		SOLE		0	0	88,599
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	739	13,391	SH		SOLE		0	0	13,391
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	319	1,744	SH		SOLE		0	0	1,744
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,554	4,844	SH		SOLE		0	0	4,844
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,371	9,312	SH		SOLE		0	0	9,312
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	788	5,244	SH		SOLE		0	0	5,244
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,469	13,616	SH		SOLE		0	0	13,616
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,857	24,630	SH		SOLE		0	0	24,630
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,860	6,551	SH		SOLE		0	0	6,551
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	619	3,460	SH		SOLE		0	0	3,460
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,718	25,299	SH		SOLE		0	0	25,299
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	391	1,388	SH		SOLE		0	0	1,388
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,756	127,387	SH		SOLE		0	0	127,387
VANGUARD INDEX FDS	VALUE ETF	922908744	4,144	28,172	SH		SOLE		0	0	28,172
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,111	34,442	SH		SOLE		0	0	34,442
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,330	107,757	SH		SOLE		0	0	107,757
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,303	12,133	SH		SOLE		0	0	12,133
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,213	198,699	SH		SOLE		0	0	198,699
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	428	7,802	SH		SOLE		0	0	7,802
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	399	6,002	SH		SOLE		0	0	6,002
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	335	3,613	SH		SOLE		0	0	3,613
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	612	7,533	SH		SOLE		0	0	7,533
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	277	1,297	SH		SOLE		0	0	1,297
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	631	7,022	SH		SOLE		0	0	7,022
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,193	36,058	SH		SOLE		0	0	36,058
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,405	53,566	SH		SOLE		0	0	53,566
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,121	21,964	SH		SOLE		0	0	21,964
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,244	11,100	SH		SOLE		0	0	11,100
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	268	3,139	SH		SOLE		0	0	3,139
VANGUARD WORLD FD	EXTENDED DUR	921910709	730	5,212	SH		SOLE		0	0	5,212
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,975	11,748	SH		SOLE		0	0	11,748
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	321	3,003	SH		SOLE		0	0	3,003
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,546	9,764	SH		SOLE		0	0	9,764
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,837	5,393	SH		SOLE		0	0	5,393
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,803	9,019	SH		SOLE		0	0	9,019
VANGUARD WORLD FDS	ENERGY ETF	92204A306	380	4,892	SH		SOLE		0	0	4,892
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	358	3,711	SH		SOLE		0	0	3,711
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,936	11,021	SH		SOLE		0	0	11,021
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,797	6,104	SH		SOLE		0	0	6,104
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,423	12,306	SH		SOLE		0	0	12,306
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	891	5,698	SH		SOLE		0	0	5,698
VARONIS SYS INC	COM	922280102	256	5,253	SH		SOLE		0	0	5,253
VEEVA SYS INC	CL A COM	922475108	430	1,684	SH		SOLE		0	0	1,684
VERIZON COMMUNICATIONS INC	COM	92343V104	1,517	29,189	SH		SOLE		0	0	29,189
VERTEX PHARMACEUTICALS INC	COM	92532F100	796	3,627	SH		SOLE		0	0	3,627
VINCO VENTURES INC	COM	927330100	52	21,841	SH		SOLE		0	0	21,841
VISA INC	COM CL A	92826C839	1,758	8,113	SH		SOLE		0	0	8,113
WALMART INC	COM	931142103	1,902	13,145	SH		SOLE		0	0	13,145
WEC ENERGY GROUP INC	COM	92939U106	349	3,592	SH		SOLE		0	0	3,592
WELLS FARGO CO NEW	COM	949746101	294	6,126	SH		SOLE		0	0	6,126
WESTERN DIGITAL CORP.	COM	958102105	483	7,403	SH		SOLE		0	0	7,403
WEYERHAEUSER CO MTN BE	COM NEW	962166104	435	10,561	SH		SOLE		0	0	10,561
WISDOMTREE TR	INTL LRGCAP DV	97717W794	466	9,428	SH		SOLE		0	0	9,428
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	473	5,732	SH		SOLE		0	0	5,732
WISDOMTREE TR	US QTLY DIV GRT	97717X669	533	8,091	SH		SOLE		0	0	8,091
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	285	4,401	SH		SOLE		0	0	4,401
WORLD WRESTLING ENTMT INC	CL A	98156Q108	217	4,391	SH		SOLE		0	0	4,391
WP CAREY INC	COM	92936U109	393	4,787	SH		SOLE		0	0	4,787
ZOETIS INC	CL A	98978V103	294	1,206	SH		SOLE		0	0	1,206