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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	40	13,908	SH		SOLE		0	0	13,908
3M CO	COM	88579Y101	629	5,689	SH		SOLE		0	0	5,689
ABBOTT LABS	COM	002824100	878	9,069	SH		SOLE		0	0	9,069
ABBVIE INC	COM	00287Y109	2,301	17,099	SH		SOLE		0	0	17,099
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	533	2,071	SH		SOLE		0	0	2,071
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	120	10,813	SH		SOLE		0	0	10,813
AFLAC INC	COM	001055102	891	15,849	SH		SOLE		0	0	15,849
AIR PRODS & CHEMS INC	COM	009158106	934	4,013	SH		SOLE		0	0	4,013
ALLSTATE CORP	COM	020002101	296	2,373	SH		SOLE		0	0	2,373
ALPHABET INC	CAP STK CL A	02079K305	1,486	15,538	SH		SOLE		0	0	15,538
ALPHABET INC	CAP STK CL C	02079K107	2,912	30,022	SH		SOLE		0	0	30,022
ALPS ETF TR	ALERIAN MLP	00162Q452	2,498	68,325	SH		SOLE		0	0	68,325
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	6,316	162,204	SH		SOLE		0	0	162,204
ALTRIA GROUP INC	COM	02209S103	350	8,663	SH		SOLE		0	0	8,663
AMAZON COM INC	COM	023135106	7,014	62,072	SH		SOLE		0	0	62,072
AMERICAN AIRLS GROUP INC	COM	02376R102	188	15,630	SH		SOLE		0	0	15,630
AMERICAN TOWER CORP NEW	COM	03027X100	1,012	4,712	SH		SOLE		0	0	4,712
AMETEK INC	COM	031100100	427	3,698	SH		SOLE		0	0	3,698
AMGEN INC	COM	031162100	385	1,707	SH		SOLE		0	0	1,707
APPLE INC	COM	037833100	16,662	120,535	SH		SOLE		0	0	120,535
ARGENX SE	SPONSORED ADR	04016X101	517	1,463	SH		SOLE		0	0	1,463
AT&T INC	COM	00206R102	782	50,961	SH		SOLE		0	0	50,961
AUTODESK INC	COM	052769106	266	1,395	SH		SOLE		0	0	1,395
AUTOMATIC DATA PROCESSING IN	COM	053015103	735	3,247	SH		SOLE		0	0	3,247
AUTOZONE INC	COM	053332102	229	107	SH		SOLE		0	0	107
BALL CORP	COM	058498106	276	5,604	SH		SOLE		0	0	5,604
BECTON DICKINSON & CO	COM	075887109	623	2,795	SH		SOLE		0	0	2,795
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,722	6,450	SH		SOLE		0	0	6,450
BK OF AMERICA CORP	COM	060505104	729	24,142	SH		SOLE		0	0	24,142
BLACKROCK INC	COM	09247X101	262	475	SH		SOLE		0	0	475
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,127	113,352	SH		SOLE		0	0	113,352
BLACKSTONE INC	COM	09260D107	244	2,910	SH		SOLE		0	0	2,910
BOEING CO	COM	097023105	227	1,877	SH		SOLE		0	0	1,877
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,120	15,748	SH		SOLE		0	0	15,748
BROADCOM INC	COM	11135F101	276	621	SH		SOLE		0	0	621
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	313	7,644	SH		SOLE		0	0	7,644
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,671	196,322	SH		SOLE		0	0	196,322
CDW CORP	COM	12514G108	974	6,148	SH		SOLE		0	0	6,148
CHEVRON CORP NEW	COM	166764100	1,803	12,362	SH		SOLE		0	0	12,362
CHIPOTLE MEXICAN GRILL INC	COM	169656105	467	311	SH		SOLE		0	0	311
CHUBB LIMITED	COM	H1467J104	1,951	10,729	SH		SOLE		0	0	10,729
CISCO SYS INC	COM	17275R102	962	24,049	SH		SOLE		0	0	24,049
CITIGROUP INC	COM NEW	172967424	230	5,528	SH		SOLE		0	0	5,528
CITRIX SYS INC	COM	177376100	201	1,943	SH		SOLE		0	0	1,943
CLOROX CO DEL	COM	189054109	451	3,516	SH		SOLE		0	0	3,516
COCA COLA CO	COM	191216100	1,329	23,722	SH		SOLE		0	0	23,722
COLGATE PALMOLIVE CO	COM	194162103	422	6,001	SH		SOLE		0	0	6,001
COMCAST CORP NEW	CL A	20030N101	410	13,992	SH		SOLE		0	0	13,992
CONOCOPHILLIPS	COM	20825C104	283	2,769	SH		SOLE		0	0	2,769
CONSOLIDATED EDISON INC	COM	209115104	327	3,818	SH		SOLE		0	0	3,818
CONTINENTAL RES INC	COM	212015101	354	5,300	SH		SOLE		0	0	5,300
CORNERSTONE TOTAL RETURN FD	COM	21924U300	140	17,196	SH		SOLE		0	0	17,196
CORNING INC	COM	219350105	223	7,677	SH		SOLE		0	0	7,677
COSTCO WHSL CORP NEW	COM	22160K105	2,859	6,054	SH		SOLE		0	0	6,054
CROWDSTRIKE HLDGS INC	CL A	22788C105	289	1,754	SH		SOLE		0	0	1,754
CSX CORP	COM	126408103	787	29,535	SH		SOLE		0	0	29,535
CVS HEALTH CORP	COM	126650100	240	2,520	SH		SOLE		0	0	2,520
DANAHER CORPORATION	COM	235851102	823	3,171	SH		SOLE		0	0	3,171
DATADOG INC	CL A COM	23804L103	212	2,391	SH		SOLE		0	0	2,391
DAVE INC	CLASS A COM	23834J102	11	30,000	SH		SOLE		0	0	30,000
DELTA AIR LINES INC DEL	COM NEW	247361702	247	8,805	SH		SOLE		0	0	8,805
DEVON ENERGY CORP NEW	COM	25179M103	477	7,934	SH		SOLE		0	0	7,934
DIAGEO PLC	SPON ADR NEW	25243Q205	664	4,034	SH		SOLE		0	0	4,034
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	388	15,430	SH		SOLE		0	0	15,430
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,438	37,036	SH		SOLE		0	0	37,036
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	619	29,021	SH		SOLE		0	0	29,021
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	226	11,951	SH		SOLE		0	0	11,951
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	378	6,268	SH		SOLE		0	0	6,268
DISNEY WALT CO	COM	254687106	888	9,418	SH		SOLE		0	0	9,418
DOMINION ENERGY INC	COM	25746U109	307	4,448	SH		SOLE		0	0	4,448
DOVER CORP	COM	260003108	283	2,429	SH		SOLE		0	0	2,429
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	225	30,997	SH		SOLE		0	0	30,997
EMERSON ELEC CO	COM	291011104	659	8,994	SH		SOLE		0	0	8,994
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	915	83,000	SH		SOLE		0	0	83,000
ENPHASE ENERGY INC	COM	29355A107	308	1,111	SH		SOLE		0	0	1,111
ENTERPRISE PRODS PARTNERS L	COM	293792107	200	8,414	SH		SOLE		0	0	8,414
EOG RES INC	COM	26875P101	696	6,226	SH		SOLE		0	0	6,226
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	73	15,878	SH		SOLE		0	0	15,878
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	169	18,500	SH		SOLE		0	0	18,500
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	942	22,782	SH		SOLE		0	0	22,782
EXTRA SPACE STORAGE INC	COM	30225T102	420	2,429	SH		SOLE		0	0	2,429
EXXON MOBIL CORP	COM	30231G102	6,019	64,070	SH		SOLE		0	0	64,070
FEDEX CORP	COM	31428X106	252	1,696	SH		SOLE		0	0	1,696
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	728	23,262	SH		SOLE		0	0	23,262
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	497	10,070	SH		SOLE		0	0	10,070
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,384	323,744	SH		SOLE		0	0	323,744
FIRST HORIZON CORPORATION	COM	320517105	381	16,622	SH		SOLE		0	0	16,622
FIRST SOLAR INC	COM	336433107	324	2,450	SH		SOLE		0	0	2,450
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	398	8,170	SH		SOLE		0	0	8,170
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	248	12,500	SH		SOLE		0	0	12,500
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	569	9,414	SH		SOLE		0	0	9,414
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	466	25,143	SH		SOLE		0	0	25,143
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,080	28,050	SH		SOLE		0	0	28,050
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	218	3,031	SH		SOLE		0	0	3,031
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	454	6,840	SH		SOLE		0	0	6,840
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,089	8,629	SH		SOLE		0	0	8,629
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,033	122,626	SH		SOLE		0	0	122,626
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,143	36,132	SH		SOLE		0	0	36,132
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	513	10,828	SH		SOLE		0	0	10,828
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	260	14,080	SH		SOLE		0	0	14,080
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	531	12,161	SH		SOLE		0	0	12,161
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	472	14,020	SH		SOLE		0	0	14,020
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	730	31,959	SH		SOLE		0	0	31,959
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	769	30,898	SH		SOLE		0	0	30,898
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,541	39,623	SH		SOLE		0	0	39,623
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	400	12,300	SH		SOLE		0	0	12,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	465	28,654	SH		SOLE		0	0	28,654
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,062	60,520	SH		SOLE		0	0	60,520
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	948	50,525	SH		SOLE		0	0	50,525
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,841	85,501	SH		SOLE		0	0	85,501
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	400	13,300	SH		SOLE		0	0	13,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	593	21,500	SH		SOLE		0	0	21,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	594	18,300	SH		SOLE		0	0	18,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	229	7,405	SH		SOLE		0	0	7,405
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	822	27,540	SH		SOLE		0	0	27,540
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	408	14,800	SH		SOLE		0	0	14,800
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	297	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,248	40,880	SH		SOLE		0	0	40,880
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,885	64,170	SH		SOLE		0	0	64,170
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	317	10,900	SH		SOLE		0	0	10,900
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	363	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	302	10,300	SH		SOLE		0	0	10,300
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	693	41,570	SH		SOLE		0	0	41,570
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	523	21,962	SH		SOLE		0	0	21,962
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,367	130,700	SH		SOLE		0	0	130,700
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	496	15,091	SH		SOLE		0	0	15,091
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	442	13,744	SH		SOLE		0	0	13,744
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	362	10,110	SH		SOLE		0	0	10,110
FISERV INC	COM	337738108	1,231	12,902	SH		SOLE		0	0	12,902
FORD MTR CO DEL	COM	345370860	404	36,082	SH		SOLE		0	0	36,082
FORTINET INC	COM	34959E109	841	17,110	SH		SOLE		0	0	17,110
GARTNER INC	COM	366651107	891	3,076	SH		SOLE		0	0	3,076
GENERAL DYNAMICS CORP	COM	369550108	588	2,772	SH		SOLE		0	0	2,772
GENERAL ELECTRIC CO	COM NEW	369604301	333	5,385	SH		SOLE		0	0	5,385
GENUINE PARTS CO	COM	372460105	286	1,915	SH		SOLE		0	0	1,915
GLOBAL PMTS INC	COM	37940X102	1,088	9,908	SH		SOLE		0	0	9,908
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	644	22,800	SH		SOLE		0	0	22,800
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	855	35,450	SH		SOLE		0	0	35,450
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	214	11,843	SH		SOLE		0	0	11,843
GODADDY INC	CL A	380237107	760	10,182	SH		SOLE		0	0	10,182
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	255	2,557	SH		SOLE		0	0	2,557
GOLDMAN SACHS GROUP INC	COM	38141G104	421	1,438	SH		SOLE		0	0	1,438
GRAINGER W W INC	COM	384802104	243	497	SH		SOLE		0	0	497
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	221	14,384	SH		SOLE		0	0	14,384
GUIDEWIRE SOFTWARE INC	COM	40171V100	230	3,738	SH		SOLE		0	0	3,738
HECLA MNG CO	COM	422704106	43	11,010	SH		SOLE		0	0	11,010
HERSHEY CO	COM	427866108	349	1,584	SH		SOLE		0	0	1,584
HOLOGIC INC	COM	436440101	219	3,396	SH		SOLE		0	0	3,396
HOME DEPOT INC	COM	437076102	2,020	7,292	SH		SOLE		0	0	7,292
HONEYWELL INTL INC	COM	438516106	573	3,432	SH		SOLE		0	0	3,432
HORMEL FOODS CORP	COM	440452100	2,119	46,634	SH		SOLE		0	0	46,634
HUNTSMAN CORP	COM	447011107	455	18,544	SH		SOLE		0	0	18,544
IDEXX LABS INC	COM	45168D104	249	765	SH		SOLE		0	0	765
ILLINOIS TOOL WKS INC	COM	452308109	488	2,699	SH		SOLE		0	0	2,699
ILLUMINA INC	COM	452327109	239	1,252	SH		SOLE		0	0	1,252
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,870	79,558	SH		SOLE		0	0	79,558
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	245	7,100	SH		SOLE		0	0	7,100
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	522	19,650	SH		SOLE		0	0	19,650
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	607	20,800	SH		SOLE		0	0	20,800
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	867	33,300	SH		SOLE		0	0	33,300
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,508	50,000	SH		SOLE		0	0	50,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	456	15,500	SH		SOLE		0	0	15,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,637	56,200	SH		SOLE		0	0	56,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	641	23,900	SH		SOLE		0	0	23,900
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	239	8,480	SH		SOLE		0	0	8,480
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	546	22,750	SH		SOLE		0	0	22,750
INTEL CORP	COM	458140100	385	14,932	SH		SOLE		0	0	14,932
INTERNATIONAL BUSINESS MACHS	COM	459200101	781	6,573	SH		SOLE		0	0	6,573
INTUITIVE SURGICAL INC	COM NEW	46120E602	340	1,815	SH		SOLE		0	0	1,815
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	317	6,427	SH		SOLE		0	0	6,427
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	295	18,245	SH		SOLE		0	0	18,245
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,710	71,498	SH		SOLE		0	0	71,498
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	226	3,901	SH		SOLE		0	0	3,901
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	710	11,004	SH		SOLE		0	0	11,004
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,811	43,482	SH		SOLE		0	0	43,482
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	563	4,058	SH		SOLE		0	0	4,058
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	280	1,040	SH		SOLE		0	0	1,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	390	3,660	SH		SOLE		0	0	3,660
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,793	14,089	SH		SOLE		0	0	14,089
INVESCO QQQ TR	UNIT SER 1	46090E103	3,007	11,252	SH		SOLE		0	0	11,252
IRIDIUM COMMUNICATIONS INC	COM	46269C102	466	10,508	SH		SOLE		0	0	10,508
ISHARES GOLD TR	ISHARES NEW	464285204	442	14,028	SH		SOLE		0	0	14,028
ISHARES SILVER TR	ISHARES	46428Q109	1,155	66,000	SH		SOLE		0	0	66,000
ISHARES TR	1 3 YR TREAS BD	464287457	5,932	73,049	SH		SOLE		0	0	73,049
ISHARES TR	20 YR TR BD ETF	464287432	577	5,634	SH		SOLE		0	0	5,634
ISHARES TR	7-10 YR TRSY BD	464287440	827	8,619	SH		SOLE		0	0	8,619
ISHARES TR	CORE DIV GRWTH	46434V621	687	15,456	SH		SOLE		0	0	15,456
ISHARES TR	CORE INTL AGGR	46435G672	8,818	182,464	SH		SOLE		0	0	182,464
ISHARES TR	CORE MSCI EAFE	46432F842	502	9,524	SH		SOLE		0	0	9,524
ISHARES TR	CORE MSCI TOTAL	46432F834	313	6,141	SH		SOLE		0	0	6,141
ISHARES TR	CORE S&P MCP ETF	464287507	506	2,307	SH		SOLE		0	0	2,307
ISHARES TR	CORE S&P SCP ETF	464287804	590	6,767	SH		SOLE		0	0	6,767
ISHARES TR	CORE S&P TTL STK	464287150	364	4,570	SH		SOLE		0	0	4,570
ISHARES TR	CORE S&P500 ETF	464287200	8,243	22,982	SH		SOLE		0	0	22,982
ISHARES TR	CORE US AGGBD ET	464287226	15,857	164,590	SH		SOLE		0	0	164,590
ISHARES TR	EAFE GRWTH ETF	464288885	323	4,447	SH		SOLE		0	0	4,447
ISHARES TR	FLTG RATE NT ETF	46429B655	496	9,870	SH		SOLE		0	0	9,870
ISHARES TR	GLOBAL REIT ETF	46434V647	391	18,365	SH		SOLE		0	0	18,365
ISHARES TR	IBONDS DEC2026	46435GAA0	427	18,478	SH		SOLE		0	0	18,478
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	812	32,538	SH		SOLE		0	0	32,538
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	654	26,856	SH		SOLE		0	0	26,856
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	629	26,080	SH		SOLE		0	0	26,080
ISHARES TR	IBOXX INV CP ETF	464287242	740	7,219	SH		SOLE		0	0	7,219
ISHARES TR	ISHARES BIOTECH	464287556	1,031	8,814	SH		SOLE		0	0	8,814
ISHARES TR	MBS ETF	464288588	438	4,786	SH		SOLE		0	0	4,786
ISHARES TR	MSCI EAFE ETF	464287465	1,682	30,024	SH		SOLE		0	0	30,024
ISHARES TR	MSCI EMG MKT ETF	464287234	267	7,644	SH		SOLE		0	0	7,644
ISHARES TR	MSCI USA MIN VOL	46429B697	208	3,153	SH		SOLE		0	0	3,153
ISHARES TR	NATIONAL MUN ETF	464288414	365	3,556	SH		SOLE		0	0	3,556
ISHARES TR	PFD AND INCM SEC	464288687	667	21,074	SH		SOLE		0	0	21,074
ISHARES TR	RUS 1000 GRW ETF	464287614	2,259	10,734	SH		SOLE		0	0	10,734
ISHARES TR	RUS 1000 VAL ETF	464287598	745	5,479	SH		SOLE		0	0	5,479
ISHARES TR	RUS MDCP VAL ETF	464287473	261	2,719	SH		SOLE		0	0	2,719
ISHARES TR	RUSSELL 2000 ETF	464287655	725	4,399	SH		SOLE		0	0	4,399
ISHARES TR	S&P 500 GRWT ETF	464287309	249	4,299	SH		SOLE		0	0	4,299
ISHARES TR	S&P SML 600 GWT	464287887	438	4,310	SH		SOLE		0	0	4,310
ISHARES TR	SELECT DIVID ETF	464287168	1,636	15,263	SH		SOLE		0	0	15,263
ISHARES TR	SP SMCP600VL ETF	464287879	502	6,086	SH		SOLE		0	0	6,086
ISHARES TR	TIPS BD ETF	464287176	783	7,460	SH		SOLE		0	0	7,460
ISHARES TR	U.S. MED DVC ETF	464288810	585	12,409	SH		SOLE		0	0	12,409
ISHARES TR	U.S. TECH ETF	464287721	337	4,600	SH		SOLE		0	0	4,600
ISHARES TR	US AER DEF ETF	464288760	1,850	20,291	SH		SOLE		0	0	20,291
ISHARES TR	US HLTHCARE ETF	464287762	396	1,564	SH		SOLE		0	0	1,564
ISHARES TR	US TREAS BD ETF	46429B267	336	14,760	SH		SOLE		0	0	14,760
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	447	9,078	SH		SOLE		0	0	9,078
ISPECIMEN INC	COM	45032V108	17	10,500	SH		SOLE		0	0	10,500
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,787	75,492	SH		SOLE		0	0	75,492
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,566	31,141	SH		SOLE		0	0	31,141
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	244	5,031	SH		SOLE		0	0	5,031
JOHNSON & JOHNSON	COM	478160104	4,972	30,490	SH		SOLE		0	0	30,490
JONES LANG LASALLE INC	COM	48020Q107	276	1,824	SH		SOLE		0	0	1,824
JPMORGAN CHASE & CO	COM	46625H100	1,392	13,320	SH		SOLE		0	0	13,320
KIMBERLY-CLARK CORP	COM	494368103	210	1,867	SH		SOLE		0	0	1,867
KRAFT HEINZ CO	COM	500754106	487	14,613	SH		SOLE		0	0	14,613
L3HARRIS TECHNOLOGIES INC	COM	502431109	268	1,289	SH		SOLE		0	0	1,289
LAM RESEARCH CORP	COM	512807108	228	624	SH		SOLE		0	0	624
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	540	15,281	SH		SOLE		0	0	15,281
LAUDER ESTEE COS INC	CL A	518439104	284	1,318	SH		SOLE		0	0	1,318
LILLY ELI & CO	COM	532457108	266	823	SH		SOLE		0	0	823
LOCKHEED MARTIN CORP	COM	539830109	1,447	3,745	SH		SOLE		0	0	3,745
LOWES COS INC	COM	548661107	1,295	6,895	SH		SOLE		0	0	6,895
LUCID GROUP INC	COM	549498103	377	26,983	SH		SOLE		0	0	26,983
MACYS INC	COM	55616P104	162	10,343	SH		SOLE		0	0	10,343
MARATHON PETE CORP	COM	56585A102	259	2,603	SH		SOLE		0	0	2,603
MARKEL CORP	COM	570535104	1,025	884	SH		SOLE		0	0	884
MARTIN MARIETTA MATLS INC	COM	573284106	562	1,764	SH		SOLE		0	0	1,764
MASTERCARD INCORPORATED	CL A	57636Q104	931	3,274	SH		SOLE		0	0	3,274
MATINAS BIOPHARMA HLDGS INC	COM	576810105	255	400,826	SH		SOLE		0	0	400,826
MCCORMICK & CO INC	COM NON VTG	579780206	381	5,342	SH		SOLE		0	0	5,342
MCDONALDS CORP	COM	580135101	1,635	7,088	SH		SOLE		0	0	7,088
MCKESSON CORP	COM	58155Q103	688	2,024	SH		SOLE		0	0	2,024
MEDTRONIC PLC	SHS	G5960L103	861	10,667	SH		SOLE		0	0	10,667
MERCK & CO INC	COM	58933Y105	2,517	28,670	SH		SOLE		0	0	28,670
META PLATFORMS INC	CL A	30303M102	582	4,289	SH		SOLE		0	0	4,289
MICROSOFT CORP	COM	594918104	4,932	21,224	SH		SOLE		0	0	21,224
MIDDLESEX WTR CO	COM	596680108	805	10,429	SH		SOLE		0	0	10,429
MONDELEZ INTL INC	CL A	609207105	334	6,097	SH		SOLE		0	0	6,097
MORGAN STANLEY	COM NEW	617446448	326	4,120	SH		SOLE		0	0	4,120
NETFLIX INC	COM	64110L106	242	1,028	SH		SOLE		0	0	1,028
NEW GOLD INC CDA	COM	644535106	9	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	568	7,242	SH		SOLE		0	0	7,242
NIKE INC	CL B	654106103	487	5,863	SH		SOLE		0	0	5,863
NOKIA CORP	SPONSORED ADR	654902204	61	14,400	SH		SOLE		0	0	14,400
NORTHROP GRUMMAN CORP	COM	666807102	608	1,292	SH		SOLE		0	0	1,292
NUCOR CORP	COM	670346105	279	2,605	SH		SOLE		0	0	2,605
NVIDIA CORPORATION	COM	67066G104	3,037	25,015	SH		SOLE		0	0	25,015
ORACLE CORP	COM	68389X105	219	3,591	SH		SOLE		0	0	3,591
OREILLY AUTOMOTIVE INC	COM	67103H107	1,425	1,985	SH		SOLE		0	0	1,985
PACER FDS TR	US CASH COWS 100	69374H881	4,398	106,808	SH		SOLE		0	0	106,808
PALO ALTO NETWORKS INC	COM	697435105	661	4,038	SH		SOLE		0	0	4,038
PARKER-HANNIFIN CORP	COM	701094104	550	2,269	SH		SOLE		0	0	2,269
PENTAIR PLC	SHS	G7S00T104	224	5,503	SH		SOLE		0	0	5,503
PEPSICO INC	COM	713448108	1,158	7,096	SH		SOLE		0	0	7,096
PFIZER INC	COM	717081103	1,410	32,217	SH		SOLE		0	0	32,217
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	869	17,707	SH		SOLE		0	0	17,707
PHILIP MORRIS INTL INC	COM	718172109	282	3,397	SH		SOLE		0	0	3,397
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,171	20,878	SH		SOLE		0	0	20,878
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	608	6,418	SH		SOLE		0	0	6,418
PIMCO ETF TR	INTER MUN BD ACT	72201R866	320	6,375	SH		SOLE		0	0	6,375
PIMCO INCOME STRATEGY FD II	COM	72201J104	248	35,939	SH		SOLE		0	0	35,939
PNC FINL SVCS GROUP INC	COM	693475105	307	2,040	SH		SOLE		0	0	2,040
PRICE T ROWE GROUP INC	COM	74144T108	272	2,592	SH		SOLE		0	0	2,592
PROCTER AND GAMBLE CO	COM	742718109	2,811	22,269	SH		SOLE		0	0	22,269
PROSHARES TR	PSHS ULT S&P 500	74347R107	269	6,781	SH		SOLE		0	0	6,781
PROSHARES TR	PSHS ULTRA QQQ	74347R206	218	5,959	SH		SOLE		0	0	5,959
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,133	14,172	SH		SOLE		0	0	14,172
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,344	59,937	SH		SOLE		0	0	59,937
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	792	14,081	SH		SOLE		0	0	14,081
QUALCOMM INC	COM	747525103	456	4,035	SH		SOLE		0	0	4,035
RANGE RES CORP	COM	75281A109	200	7,908	SH		SOLE		0	0	7,908
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	486	5,937	SH		SOLE		0	0	5,937
REALTY INCOME CORP	COM	756109104	243	4,171	SH		SOLE		0	0	4,171
RIO TINTO PLC	SPONSORED ADR	767204100	2,223	40,373	SH		SOLE		0	0	40,373
ROSS STORES INC	COM	778296103	844	9,836	SH		SOLE		0	0	9,836
S&P GLOBAL INC	COM	78409V104	568	1,859	SH		SOLE		0	0	1,859
SALESFORCE INC	COM	79466L302	219	1,525	SH		SOLE		0	0	1,525
SAMSARA INC	COM CL A	79589L106	367	29,498	SH		SOLE		0	0	29,498
SCHWAB CHARLES CORP	COM	808513105	484	6,729	SH		SOLE		0	0	6,729
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,712	165,720	SH		SOLE		0	0	165,720
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,169	325,966	SH		SOLE		0	0	325,966
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,347	120,614	SH		SOLE		0	0	120,614
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	258	5,471	SH		SOLE		0	0	5,471
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,101	43,786	SH		SOLE		0	0	43,786
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	665	13,782	SH		SOLE		0	0	13,782
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	378	8,334	SH		SOLE		0	0	8,334
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,914	117,019	SH		SOLE		0	0	117,019
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,053	347,022	SH		SOLE		0	0	347,022
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,548	314,428	SH		SOLE		0	0	314,428
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,125	357,149	SH		SOLE		0	0	357,149
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,857	63,719	SH		SOLE		0	0	63,719
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,254	191,913	SH		SOLE		0	0	191,913
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,534	29,608	SH		SOLE		0	0	29,608
SELECT SECTOR SPDR TR	ENERGY	81369Y506	975	13,533	SH		SOLE		0	0	13,533
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	378	2,653	SH		SOLE		0	0	2,653
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,587	38,764	SH		SOLE		0	0	38,764
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	517	4,267	SH		SOLE		0	0	4,267
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	348	5,312	SH		SOLE		0	0	5,312
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	969	8,162	SH		SOLE		0	0	8,162
SHERWIN WILLIAMS CO	COM	824348106	409	1,986	SH		SOLE		0	0	1,986
SHOPIFY INC	CL A	82509L107	457	16,950	SH		SOLE		0	0	16,950
SMART SAND INC	COM	83191H107	254	162,500	SH		SOLE		0	0	162,500
SMITH & WESSON BRANDS INC	COM	831754106	168	16,215	SH		SOLE		0	0	16,215
SNAP ON INC	COM	833034101	254	1,262	SH		SOLE		0	0	1,262
SNOWFLAKE INC	CL A	833445109	318	1,870	SH		SOLE		0	0	1,870
SOFI TECHNOLOGIES INC	COM	83406F102	52	10,749	SH		SOLE		0	0	10,749
SOUTHERN CO	COM	842587107	2,932	43,119	SH		SOLE		0	0	43,119
SPDR GOLD TR	GOLD SHS	78463V107	1,362	8,803	SH		SOLE		0	0	8,803
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	287	11,138	SH		SOLE		0	0	11,138
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,023	16,862	SH		SOLE		0	0	16,862
SPDR SER TR	HLTH CR EQUIP	78464A581	482	5,646	SH		SOLE		0	0	5,646
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,002	21,749	SH		SOLE		0	0	21,749
SPDR SER TR	PORTFOLIO LN TSR	78464A664	300	10,123	SH		SOLE		0	0	10,123
SPDR SER TR	PRTFLO S&P500 GW	78464A409	318	6,345	SH		SOLE		0	0	6,345
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,274	35,920	SH		SOLE		0	0	35,920
SPDR SER TR	S&P DIVID ETF	78464A763	280	2,514	SH		SOLE		0	0	2,514
SPDR SER TR	S&P KENSHO NEW	78468R648	259	6,699	SH		SOLE		0	0	6,699
SPDR SER TR	S&P REGL BKG	78464A698	201	3,414	SH		SOLE		0	0	3,414
SPDR SER TR	SSGA US LRG ETF	78468R804	6,799	55,099	SH		SOLE		0	0	55,099
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,592	102,245	SH		SOLE		0	0	102,245
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	201	14,090	SH		SOLE		0	0	14,090
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,347	307,283	SH		SOLE		0	0	307,283
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	300	7,516	SH		SOLE		0	0	7,516
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	2,749	71,479	SH		SOLE		0	0	71,479
STARBUCKS CORP	COM	855244109	416	4,934	SH		SOLE		0	0	4,934
STATE STR CORP	COM	857477103	203	3,332	SH		SOLE		0	0	3,332
STERIS PLC	SHS USD	G8473T100	571	3,394	SH		SOLE		0	0	3,394
STURM RUGER & CO INC	COM	864159108	544	10,715	SH		SOLE		0	0	10,715
SYNOPSYS INC	COM	871607107	481	1,574	SH		SOLE		0	0	1,574
SYSCO CORP	COM	871829107	949	13,417	SH		SOLE		0	0	13,417
TARGET CORP	COM	87612E106	1,373	9,255	SH		SOLE		0	0	9,255
TELEFLEX INCORPORATED	COM	879369106	593	3,115	SH		SOLE		0	0	3,115
TESLA INC	COM	88160R101	10,401	39,212	SH		SOLE		0	0	39,212
TEXAS INSTRS INC	COM	882508104	701	4,532	SH		SOLE		0	0	4,532
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,320	2,594	SH		SOLE		0	0	2,594
TIMBER PHARMACEUTICALS INC	COM	887080109	1	11,000	SH		SOLE		0	0	11,000
TJX COS INC NEW	COM	872540109	1,391	21,699	SH		SOLE		0	0	21,699
TRACTOR SUPPLY CO	COM	892356106	533	2,868	SH		SOLE		0	0	2,868
TRANSUNION	COM	89400J107	325	5,729	SH		SOLE		0	0	5,729
TRUIST FINL CORP	COM	89832Q109	296	6,795	SH		SOLE		0	0	6,795
UBER TECHNOLOGIES INC	COM	90353T100	233	8,810	SH		SOLE		0	0	8,810
UNION PAC CORP	COM	907818108	445	2,286	SH		SOLE		0	0	2,286
UNITED PARCEL SERVICE INC	CL B	911312106	813	5,034	SH		SOLE		0	0	5,034
UNITEDHEALTH GROUP INC	COM	91324P102	1,494	2,958	SH		SOLE		0	0	2,958
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	691	26,338	SH		SOLE		0	0	26,338
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,512	145,606	SH		SOLE		0	0	145,606
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,928	65,445	SH		SOLE		0	0	65,445
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	366	4,978	SH		SOLE		0	0	4,978
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,777	23,753	SH		SOLE		0	0	23,753
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,623	36,776	SH		SOLE		0	0	36,776
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	688	14,422	SH		SOLE		0	0	14,422
VANGUARD INDEX FDS	GROWTH ETF	922908736	976	4,562	SH		SOLE		0	0	4,562
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,397	8,194	SH		SOLE		0	0	8,194
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	759	6,234	SH		SOLE		0	0	6,234
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,275	12,100	SH		SOLE		0	0	12,100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,861	23,214	SH		SOLE		0	0	23,214
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,630	4,965	SH		SOLE		0	0	4,965
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	686	4,784	SH		SOLE		0	0	4,784
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,262	24,937	SH		SOLE		0	0	24,937
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	304	1,559	SH		SOLE		0	0	1,559
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,288	124,190	SH		SOLE		0	0	124,190
VANGUARD INDEX FDS	VALUE ETF	922908744	4,376	35,438	SH		SOLE		0	0	35,438
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,585	35,719	SH		SOLE		0	0	35,719
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,046	110,873	SH		SOLE		0	0	110,873
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	784	9,937	SH		SOLE		0	0	9,937
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,511	156,115	SH		SOLE		0	0	156,115
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	359	7,463	SH		SOLE		0	0	7,463
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	273	3,604	SH		SOLE		0	0	3,604
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	354	4,767	SH		SOLE		0	0	4,767
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	439	6,589	SH		SOLE		0	0	6,589
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,257	46,290	SH		SOLE		0	0	46,290
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,328	50,854	SH		SOLE		0	0	50,854
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	755	20,754	SH		SOLE		0	0	20,754
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,109	11,694	SH		SOLE		0	0	11,694
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	231	3,728	SH		SOLE		0	0	3,728
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	211	4,050	SH		SOLE		0	0	4,050
VANGUARD WORLD FD	EXTENDED DUR	921910709	269	3,107	SH		SOLE		0	0	3,107
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,471	11,782	SH		SOLE		0	0	11,782
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	374	4,164	SH		SOLE		0	0	4,164
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,787	10,255	SH		SOLE		0	0	10,255
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,219	5,186	SH		SOLE		0	0	5,186
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,661	9,667	SH		SOLE		0	0	9,667
VANGUARD WORLD FDS	ENERGY ETF	92204A306	456	4,485	SH		SOLE		0	0	4,485
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	284	3,811	SH		SOLE		0	0	3,811
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,056	4,721	SH		SOLE		0	0	4,721
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,000	6,506	SH		SOLE		0	0	6,506
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,875	12,631	SH		SOLE		0	0	12,631
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	905	6,364	SH		SOLE		0	0	6,364
VEEVA SYS INC	CL A COM	922475108	297	1,800	SH		SOLE		0	0	1,800
VERISK ANALYTICS INC	COM	92345Y106	332	1,959	SH		SOLE		0	0	1,959
VERIZON COMMUNICATIONS INC	COM	92343V104	1,545	41,222	SH		SOLE		0	0	41,222
VISA INC	COM CL A	92826C839	1,218	6,782	SH		SOLE		0	0	6,782
WALMART INC	COM	931142103	1,285	9,910	SH		SOLE		0	0	9,910
WARNER BROS DISCOVERY INC	COM SER A	934423104	128	11,104	SH		SOLE		0	0	11,104
WEC ENERGY GROUP INC	COM	92939U106	346	3,867	SH		SOLE		0	0	3,867
WELLS FARGO CO NEW	COM	949746101	231	5,752	SH		SOLE		0	0	5,752
WEYERHAEUSER CO MTN BE	COM NEW	962166104	303	10,599	SH		SOLE		0	0	10,599
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,396	1,058	SH		SOLE		0	0	1,058
WISDOMTREE TR	CURRNCY INT EQ	97717X263	244	9,200	SH		SOLE		0	0	9,200
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,471	29,232	SH		SOLE		0	0	29,232
WISDOMTREE TR	INTL LRGCAP DV	97717W794	331	8,848	SH		SOLE		0	0	8,848
WISDOMTREE TR	INTRST RATE HDGE	97717W380	3,435	75,356	SH		SOLE		0	0	75,356
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,248	16,466	SH		SOLE		0	0	16,466
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,309	166,173	SH		SOLE		0	0	166,173
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,284	110,351	SH		SOLE		0	0	110,351
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,548	211,120	SH		SOLE		0	0	211,120
WP CAREY INC	COM	92936U109	332	4,758	SH		SOLE		0	0	4,758