13F HOLDINGS REPORT (Amended)

Main Street Financial Solutions, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000731

Total Value

$634.1M

Positions

432

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (432)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	367,878	$27.8M	4.38%
2	VANGUARD INDEX FDS	922908769	125,444	$24.0M	3.78%
3	SCHWAB STRATEGIC TR	808524300	345,976	$19.2M	3.03%
4	APPLE INC	AAPL	136,730	$17.8M	2.80%
5	SCHWAB STRATEGIC TR	808524201	375,743	$17.0M	2.68%
6	ISHARES TR	464287226	160,694	$15.6M	2.46%
7	FIDELITY MERRIMACK STR TR	316188309	325,399	$14.6M	2.31%
8	SSGA ACTIVE ETF TR	78467V848	309,331	$12.4M	1.95%
9	SCHWAB STRATEGIC TR	808524805	334,585	$10.8M	1.70%
10	WISDOMTREE TR	WT	172,031	$10.7M	1.68%
11	WISDOMTREE TR	WT	147,948	$8.9M	1.41%
12	SPDR S&P 500 ETF TR	SPY	22,914	$8.8M	1.38%
13	ISHARES TR	46435G672	179,141	$8.5M	1.34%
14	SCHWAB STRATEGIC TR	808524607	196,200	$7.9M	1.25%
15	EXXON MOBIL CORP	XOM	67,669	$7.5M	1.18%
16	VANGUARD SPECIALIZED FUNDS	921908844	49,142	$7.5M	1.18%
17	ISHARES TR	464287200	18,209	$7.0M	1.10%
18	AMAZON COM INC	AMZN	72,718	$6.1M	0.96%
19	ISHARES TR	464287457	73,878	$6.0M	0.95%
20	SCHWAB STRATEGIC TR	808524102	129,963	$5.8M	0.92%
21	RIO TINTO PLC	RTNTF	80,570	$5.7M	0.90%
22	TESLA INC	TSLA	41,842	$5.2M	0.81%
23	VANGUARD INDEX FDS	922908744	36,669	$5.1M	0.81%
24	MICROSOFT CORP	MSFT	21,012	$5.0M	0.79%
25	JOHNSON & JOHNSON	JNJ	28,417	$5.0M	0.79%
26	CAPITAL GROUP GBL GROWTH EQT	14020X104	232,725	$4.9M	0.77%
27	FIRST TR EXCHNG TRADED FD VI	33740F763	129,500	$4.6M	0.73%
28	VANGUARD INDEX FDS	922908751	24,449	$4.5M	0.71%
29	VANGUARD MALVERN FDS	922020805	94,915	$4.4M	0.70%
30	WISDOMTREE TR	WT	107,467	$4.4M	0.70%
31	VANGUARD INTL EQUITY INDEX F	922042858	110,481	$4.3M	0.68%
32	VANECK ETF TRUST	92189F106	149,456	$4.3M	0.68%
33	SCHWAB STRATEGIC TR	808524508	64,714	$4.2M	0.67%
34	SCHWAB STRATEGIC TR	808524706	175,042	$4.1M	0.65%
35	PGIM ETF TR	69344A107	81,400	$4.0M	0.63%
36	SCHWAB STRATEGIC TR	808524888	125,926	$4.0M	0.63%
37	SPDR SER TR	78468R804	28,578	$3.9M	0.61%
38	MERCK & CO INC	MRK	32,104	$3.6M	0.56%
39	PROCTER AND GAMBLE CO	742718109	23,356	$3.5M	0.56%
40	INDEXIQ ACTIVE ETF TR	45409F827	146,630	$3.5M	0.56%
41	PACER FDS TR	69374H881	74,964	$3.5M	0.55%
42	VANGUARD TAX-MANAGED FDS	921943858	82,056	$3.4M	0.54%
43	NVIDIA CORPORATION	NVDA	21,248	$3.1M	0.49%
44	SOUTHERN CO	SOMN	41,594	$3.0M	0.47%
45	SELECT SECTOR SPDR TR	81369Y308	38,835	$2.9M	0.46%
46	SSGA ACTIVE TR	78470P309	71,052	$2.9M	0.45%
47	ALPHABET INC	GOOG	31,084	$2.8M	0.44%
48	ABBVIE INC	ABBV	17,015	$2.7M	0.43%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	54,102	$2.7M	0.43%
50	FIRST TR EXCHNG TRADED FD VI	33740F748	77,011	$2.7M	0.43%
51	WISDOMTREE TR	WT	53,264	$2.7M	0.42%
52	VANGUARD BD INDEX FDS	921937835	36,325	$2.6M	0.41%
53	INVESCO QQQ TR	IVZ	9,669	$2.6M	0.41%
54	VANGUARD STAR FDS	921909768	49,022	$2.5M	0.40%
55	VANGUARD INDEX FDS	922908629	12,054	$2.5M	0.39%
56	VANECK ETF TRUST	92189F791	68,450	$2.4M	0.38%
57	ISHARES TR	464288760	21,748	$2.4M	0.38%
58	CHUBB LIMITED	CB	10,714	$2.4M	0.37%
59	FIRST TR EXCHANGE-TRADED FD	33738R605	50,519	$2.4M	0.37%
60	ISHARES TR	464287614	10,748	$2.3M	0.36%
61	HOME DEPOT INC	HD	7,266	$2.3M	0.36%
62	FIRST TR EXCHANGE-TRADED FD	33738R506	51,987	$2.3M	0.36%
63	CHEVRON CORP NEW	CVX	12,245	$2.2M	0.35%
64	ALPS ETF TR	00162Q452	56,150	$2.1M	0.34%
65	TJX COS INC NEW	872540109	26,546	$2.1M	0.33%
66	WISDOMTREE TR	WT	48,463	$2.1M	0.33%
67	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,274	$2.1M	0.33%
68	INVESCO EXCHANGE TRADED FD T	IVZ	43,482	$2.0M	0.32%
69	FIRST TR EXCHNG TRADED FD VI	33740U786	68,218	$2.0M	0.32%
70	FIRST TR EXCHNG TRADED FD VI	33740F599	64,170	$2.0M	0.32%
71	VANGUARD WORLD FDS	92204A702	6,194	$2.0M	0.31%
72	HORMEL FOODS CORP	HRL	43,052	$2.0M	0.31%
73	MCDONALDS CORP	MCD	7,340	$1.9M	0.31%
74	VANGUARD INTL EQUITY INDEX F	922042775	38,310	$1.9M	0.30%
75	VANGUARD WORLD FDS	92204A801	11,235	$1.9M	0.30%
76	JPMORGAN CHASE & CO	VYLD	14,191	$1.9M	0.30%
77	LOCKHEED MARTIN CORP	LMT	3,892	$1.9M	0.30%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,098	$1.9M	0.30%
79	VANGUARD WORLD FDS	92204A207	9,703	$1.9M	0.29%
80	VANGUARD INDEX FDS	922908553	22,491	$1.9M	0.29%
81	ISHARES TR	464287168	15,280	$1.8M	0.29%
82	INVESCO EXCHANGE TRADED FD T	IVZ	12,813	$1.8M	0.29%
83	SPROTT PHYSICAL GOLD & SILVE	SII	100,045	$1.8M	0.28%
84	VANGUARD WORLD FD	921910816	10,228	$1.8M	0.28%
85	COCA COLA CO	KO	27,311	$1.7M	0.27%
86	INNOVATOR ETFS TR	INHD	56,200	$1.7M	0.27%
87	DIMENSIONAL ETF TRUST	25434V401	41,245	$1.7M	0.27%
88	VANGUARD INDEX FDS	922908363	4,779	$1.7M	0.26%
89	VERIZON COMMUNICATIONS INC	VZ	41,912	$1.7M	0.26%
90	INNOVATOR ETFS TR	INHD	50,000	$1.6M	0.25%
91	ISHARES SILVER TR	SLV	70,072	$1.5M	0.24%
92	SPDR GOLD TR	GLD	9,046	$1.5M	0.24%
93	PEPSICO INC	PEP	8,392	$1.5M	0.24%
94	FIRST TR EXCHANGE-TRADED FD	33738R118	31,671	$1.5M	0.24%
95	VANGUARD WORLD FD	921910873	11,345	$1.5M	0.24%
96	UNITEDHEALTH GROUP INC	UNH	2,814	$1.5M	0.24%
97	OREILLY AUTOMOTIVE INC	67103H107	1,756	$1.5M	0.23%
98	WHITE MTNS INS GROUP LTD	G9618E107	1,044	$1.5M	0.23%
99	ISHARES TR	464287465	22,440	$1.5M	0.23%
100	VISA INC	V	6,766	$1.4M	0.22%
101	WALMART INC	WMT	9,890	$1.4M	0.22%
102	LOWES COS INC	548661107	7,009	$1.4M	0.22%
103	VANGUARD INDEX FDS	922908538	7,729	$1.4M	0.22%
104	ALPHABET INC	GOOG	15,617	$1.4M	0.22%
105	INVESCO DB COMMDY INDX TRCK	IVZ	55,805	$1.4M	0.22%
106	FISERV INC	FISV	13,529	$1.4M	0.22%
107	FIRST TR EXCHNG TRADED FD VI	33740F623	40,880	$1.3M	0.21%
108	SCHWAB STRATEGIC TR	808524755	43,527	$1.3M	0.20%
109	WISDOMTREE TR	WT	14,691	$1.3M	0.20%
110	PFIZER INC	PFE	23,896	$1.2M	0.19%
111	SELECT SECTOR SPDR TR	81369Y506	13,997	$1.2M	0.19%
112	MARKEL CORP	MKL	926	$1.2M	0.19%
113	GLOBAL X FDS	37954Y848	42,700	$1.2M	0.19%
114	AIR PRODS & CHEMS INC	AIIR	3,850	$1.2M	0.19%
115	DIMENSIONAL ETF TRUST	25434V831	48,547	$1.2M	0.18%
116	VANGUARD WORLD FDS	92204A504	4,662	$1.2M	0.18%
117	VANGUARD BD INDEX FDS	921937827	15,334	$1.2M	0.18%
118	ABBOTT LABS	ABLZF	10,460	$1.1M	0.18%
119	ROSS STORES INC	ROST	9,796	$1.1M	0.18%
120	CDW CORP	CDW	6,359	$1.1M	0.18%
121	AT&T INC	T-PC	61,341	$1.1M	0.18%
122	VANGUARD WORLD FDS	92204A108	5,103	$1.1M	0.18%
123	VANGUARD WHITEHALL FDS	921946406	10,284	$1.1M	0.18%
124	GLOBAL PMTS INC	37940X102	11,164	$1.1M	0.17%
125	ISHARES TR	464287556	8,322	$1.1M	0.17%
126	GLOBAL X FDS	37954Y830	30,650	$1.1M	0.17%
127	MASTERCARD INCORPORATED	MA	3,096	$1.1M	0.17%
128	THERMO FISHER SCIENTIFIC INC	TMO	1,932	$1.1M	0.17%
129	TARGET CORP	TGT	7,109	$1.1M	0.17%
130	EXCHANGE TRADED CONCEPTS TR	301505707	22,762	$1.1M	0.17%
131	FIRST TR EXCHANGE TRADED FD	33734X846	26,670	$1.0M	0.16%
132	FIRST TR EXCHANGE-TRADED FD	33733E302	8,354	$1.0M	0.16%
133	GARTNER INC	IT	3,024	$1.0M	0.16%
134	ENERGY TRANSFER L P	ET-PI	85,142	$1.0M	0.16%
135	INTERNATIONAL BUSINESS MACHS	INTR	7,160	$1.0M	0.16%
136	BROADCOM INC	AVGO	1,797	$1.0M	0.16%
137	CISCO SYS INC	CSCO	21,116	$1.0M	0.16%
138	PROSHARES TR	74347B110	58,501	$987,000	0.16%
139	SCHWAB STRATEGIC TR	808524870	19,049	$987,000	0.16%
140	CHIPOTLE MEXICAN GRILL INC	CMG	709	$984,000	0.16%
141	AFLAC INC	AFL	13,625	$980,000	0.15%
142	VANGUARD WORLD FDS	92204A876	6,328	$970,000	0.15%
143	BECTON DICKINSON & CO	BDX	3,801	$967,597	0.15%
144	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,409	$965,239	0.15%
145	MEDTRONIC PLC	MDT	12,349	$960,431	0.15%
146	VANGUARD INDEX FDS	922908736	4,492	$957,000	0.15%
147	S&P GLOBAL INC	SPGI	2,848	$954,785	0.15%
148	J P MORGAN EXCHANGE TRADED F	46641Q654	18,885	$954,000	0.15%
149	PROSHARES TR	74348A467	10,544	$949,000	0.15%
150	TEXAS INSTRS INC	882508104	5,690	$941,451	0.15%
151	BANK AMERICA CORP	060505104	27,835	$922,181	0.15%
152	SPDR SER TR	78468R739	19,548	$918,000	0.14%
153	CSX CORP	CSX	29,540	$915,000	0.14%
154	HONEYWELL INTL INC	438516106	4,233	$908,742	0.14%
155	SELECT SECTOR SPDR TR	81369Y803	7,167	$892,000	0.14%
156	FIRST TR EXCHNG TRADED FD VI	33740F581	45,990	$870,000	0.14%
157	LATTICE STRATEGIES TR	518416409	22,124	$863,368	0.14%
158	INVESCO EXCHANGE TRADED FD T	IVZ	11,004	$863,000	0.14%
159	ISHARES TR	464287655	4,878	$850,000	0.13%
160	NORTHROP GRUMMAN CORP	NOC	1,550	$847,261	0.13%
161	FORTINET INC	FTNT	17,294	$846,000	0.13%
162	EOG RES INC	EOG	6,484	$839,957	0.13%
163	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,675	$838,101	0.13%
164	FIRST TR EXCHNG TRADED FD VI	33740F631	27,540	$837,000	0.13%
165	TELEFLEX INCORPORATED	TFX	3,339	$835,266	0.13%
166	EMERSON ELEC CO	EMR	8,635	$830,000	0.13%
167	DANAHER CORPORATION	235851102	3,122	$829,238	0.13%
168	ISHARES TR	464287440	8,584	$822,000	0.13%
169	MIDDLESEX WTR CO	596680108	10,429	$820,000	0.13%
170	UNITED PARCEL SERVICE INC	UPS	4,695	$818,072	0.13%
171	GODADDY INC	GDDY	10,852	$811,497	0.13%
172	SPDR SER TR	78468R788	20,417	$808,000	0.13%
173	DISNEY WALT CO	254687106	9,276	$805,736	0.13%
174	FIRST TR EXCHANGE-TRADED FD	33738D101	29,898	$798,000	0.13%
175	AUTOMATIC DATA PROCESSING IN	ADP	3,311	$791,662	0.12%
176	FIRST TR EXCHNG TRADED FD VI	33740F573	41,570	$790,000	0.12%
177	ISHARES TR	46434V621	15,597	$780,000	0.12%
178	BLACKROCK MUNIYIELD FD INC	BLK	73,969	$770,000	0.12%
179	AMERICAN TOWER CORP NEW	03027X100	3,609	$764,510	0.12%
180	ALPS ETF TR	00162Q528	18,177	$762,000	0.12%
181	DIAGEO PLC	DGEAF	4,245	$757,085	0.12%
182	INNOVATOR ETFS TR	INHD	28,100	$747,000	0.12%
183	COMCAST CORP NEW	CCZ	21,112	$738,541	0.12%
184	VANGUARD INDEX FDS	922908512	5,457	$738,000	0.12%
185	GENERAL DYNAMICS CORP	GD	2,961	$734,938	0.12%
186	VANGUARD INTL EQUITY INDEX F	922042742	8,518	$734,000	0.12%
187	FIDELITY COVINGTON TRUST	316092873	23,442	$728,000	0.11%
188	NEXTERA ENERGY INC	NEE-PW	8,607	$720,538	0.11%
189	3M CO	MMM	5,984	$717,984	0.11%
190	ISHARES TR	464287242	6,765	$713,000	0.11%
191	COSTCO WHSL CORP NEW	22160K105	1,550	$707,123	0.11%
192	ISHARES TR	464287804	7,358	$696,353	0.11%
193	MCKESSON CORP	MCK	1,854	$695,279	0.11%
194	NIKE INC	NKE	5,793	$678,218	0.11%
195	ACCENTURE PLC IRELAND	ACN	2,521	$673,058	0.11%
196	STERIS PLC	STE	3,624	$671,536	0.11%
197	FIRST TR EXCHANGE-TRADED FD	33733E807	27,359	$671,000	0.11%
198	ILLINOIS TOOL WKS INC	452308109	3,044	$670,220	0.11%
199	SELECT SECTOR SPDR TR	81369Y209	4,921	$668,512	0.11%
200	SCHWAB STRATEGIC TR	808524862	13,823	$667,000	0.11%
201	VANGUARD INDEX FDS	922908611	4,166	$662,000	0.10%
202	FIRST TR EXCHNG TRADED FD VI	33740U869	34,654	$641,000	0.10%
203	ISHARES TR	464288810	12,146	$639,000	0.10%
204	VANGUARD CHARLOTTE FDS	92203J407	13,355	$633,000	0.10%
205	INVESCO EXCHANGE TRADED FD T	IVZ	4,058	$630,000	0.10%
206	FIRST TR EXCHNG TRADED FD VI	33740U208	18,300	$628,000	0.10%
207	UNION PAC CORP	UNP	3,017	$626,581	0.10%
208	SYSCO CORP	SYY	8,097	$619,314	0.10%
209	MARTIN MARIETTA MATLS INC	573284106	1,824	$618,921	0.10%
210	RAYTHEON TECHNOLOGIES CORP	RTX	6,069	$611,995	0.10%
211	ISHARES TR	464287507	2,517	$609,000	0.10%
212	ISHARES TR	46432F842	9,708	$598,000	0.09%
213	FIRST TR EXCHNG TRADED FD VI	33740F557	33,730	$596,000	0.09%
214	PARKER-HANNIFIN CORP	PH	2,043	$595,196	0.09%
215	ISHARES TR	464288687	18,626	$569,000	0.09%
216	PIMCO ETF TR	72201R718	5,971	$563,000	0.09%
217	INNOVATOR ETFS TR	INHD	19,920	$560,000	0.09%
218	STARBUCKS CORP	SBUX	5,642	$559,381	0.09%
219	SPDR SER TR	78464A706	5,500	$556,000	0.09%
220	MONDELEZ INTL INC	609207105	8,279	$552,244	0.09%
221	INNOVATOR ETFS TR	INHD	19,650	$552,000	0.09%
222	VANGUARD WORLD FDS	92204A306	4,499	$546,000	0.09%
223	PALO ALTO NETWORKS INC	PANW	3,895	$544,000	0.09%
224	ISHARES GOLD TR	IAU	15,546	$538,223	0.08%
225	AMETEK INC	AME	3,737	$523,016	0.08%
226	FIRST TR EXCHNG TRADED FD VI	33740F862	15,091	$523,000	0.08%
227	FIRST TR EXCHANGE TRADED FD	33734X192	9,027	$519,671	0.08%
228	KRAFT HEINZ CO	KHC	12,600	$512,666	0.08%
229	GOLDMAN SACHS GROUP INC	GSCE	1,491	$512,000	0.08%
230	CLOROX CO DEL	CLX	3,602	$505,000	0.08%
231	MCCORMICK & CO INC	MKC-V	6,070	$503,407	0.08%
232	FIRST TR EXCHANGE-TRADED FD	33738R720	14,020	$501,000	0.08%
233	FIRST TR EXCHANGE-TRADED FD	33733E104	6,670	$500,000	0.08%
234	QUALCOMM INC	QCOM	4,530	$498,408	0.08%
235	ISHARES TR	46429B655	9,896	$498,000	0.08%
236	SPDR SER TR	78464A581	5,518	$496,000	0.08%
237	TRACTOR SUPPLY CO	TSCO	2,202	$495,000	0.08%
238	SHERWIN WILLIAMS CO	SHW	2,075	$494,088	0.08%
239	GENERAL ELECTRIC CO	369604301	5,876	$492,554	0.08%
240	ISHARES TR	464287432	4,929	$491,000	0.08%
241	ISHARES TR	464287176	4,586	$488,597	0.08%
242	INNOVATOR ETFS TR	INHD	15,500	$488,000	0.08%
243	DOLLAR GEN CORP NEW	256677105	1,974	$486,000	0.08%
244	COLGATE PALMOLIVE CO	CL	6,113	$481,938	0.08%
245	LILLY ELI & CO	LLY	1,310	$480,506	0.08%
246	DEVON ENERGY CORP NEW	25179M103	7,809	$480,000	0.08%
247	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,031	$476,000	0.08%
248	SCHWAB CHARLES CORP	SCHW-PJ	5,713	$475,754	0.08%
249	VANECK ETF TRUST	92189F437	17,483	$472,000	0.07%
250	FIRST TR MORNINGSTAR DIVID L	336917109	12,816	$469,000	0.07%
251	FIRST TR EXCHNG TRADED FD VI	33740U885	16,030	$469,000	0.07%
252	PHILIP MORRIS INTL INC	718172109	4,623	$467,938	0.07%
253	AMGEN INC	AMGN	1,780	$467,259	0.07%
254	FORD MTR CO DEL	345370860	39,926	$464,462	0.07%
255	ISHARES TR	464287879	5,073	$463,000	0.07%
256	INTUITIVE SURGICAL INC	ISRG	1,742	$462,061	0.07%
257	BLACKROCK INC	BLK	637	$453,359	0.07%
258	META PLATFORMS INC	META	3,745	$450,661	0.07%
259	ISHARES TR	464288588	4,822	$447,000	0.07%
260	VANGUARD SCOTTSDALE FDS	92206C664	6,263	$440,267	0.07%
261	FIRST TR EXCHANGE TRADED FD	33734X200	20,015	$440,000	0.07%
262	INTEL CORP	INTC	16,415	$434,200	0.07%
263	WEC ENERGY GROUP INC	WEC	4,608	$433,170	0.07%
264	ULTA BEAUTY INC	ULTA	924	$433,144	0.07%
265	BOEING CO	BA-PA	2,268	$432,000	0.07%
266	FIDELITY MERRIMACK STR TR	316188408	8,578	$424,000	0.07%
267	VANGUARD WORLD FD	921910840	4,086	$420,000	0.07%
268	ISHARES TR	464287887	3,870	$418,000	0.07%
269	FIRST TR EXCHNG TRADED FD VI	33740F730	13,300	$416,000	0.07%
270	ISHARES TR	464287150	4,873	$413,000	0.07%
271	IRIDIUM COMMUNICATIONS INC	IRDM	8,011	$412,000	0.06%
272	MORGAN STANLEY	MS-PQ	4,785	$407,867	0.06%
273	FIRST HORIZON CORPORATION	FHN-PH	16,622	$407,000	0.06%
274	ISHARES TR	464287598	2,683	$407,000	0.06%
275	ALTRIA GROUP INC	MO	8,829	$404,047	0.06%
276	DIREXION SHS ETF TR	25460G849	2,893	$394,000	0.06%
277	TRANSUNION	TRU	6,904	$392,088	0.06%
278	INGLES MKTS INC	457030104	4,022	$388,000	0.06%
279	FIRST TR EXCHNG TRADED FD VI	33740U307	11,500	$385,000	0.06%
280	WP CAREY INC	92936U109	4,899	$383,000	0.06%
281	ORACLE CORP	ORCL-PD	4,640	$379,580	0.06%
282	DIREXION SHS ETF TR	25459Y207	5,932	$379,000	0.06%
283	ISHARES U S ETF TR	46431W507	7,637	$376,000	0.06%
284	ISHARES TR	46432F834	6,438	$373,000	0.06%
285	DOVER CORP	DOV	2,730	$370,000	0.06%
286	SAMSARA INC	IOT	29,498	$366,660	0.06%
287	INNOVATOR ETFS TR	INHD	12,300	$365,000	0.06%
288	VERISK ANALYTICS INC	VRSK	2,053	$363,768	0.06%
289	ADOBE SYSTEMS INCORPORATED	ADBE	1,079	$363,134	0.06%
290	CONOCOPHILLIPS	COP	3,067	$361,538	0.06%
291	FIRST SOLAR INC	FSLR	2,402	$360,000	0.06%
292	ISHARES TR	46429B267	15,808	$359,273	0.06%
293	VANGUARD SCOTTSDALE FDS	92206C409	4,777	$359,000	0.06%
294	HERSHEY CO	HSY	1,543	$357,402	0.06%
295	NUCOR CORP	NUE	2,676	$353,000	0.06%
296	SCHWAB STRATEGIC TR	808524698	8,111	$350,000	0.06%
297	SPDR INDEX SHS FDS	78463X889	11,682	$347,000	0.05%
298	SPDR SER TR	78464A763	2,718	$340,000	0.05%
299	KLA CORP	KLAC	897	$338,469	0.05%
300	ISHARES TR	464288885	4,037	$338,000	0.05%
301	CONSOLIDATED EDISON INC	ED	3,532	$337,000	0.05%
302	SELECT SECTOR SPDR TR	81369Y407	2,609	$336,683	0.05%
303	LAM RESEARCH CORP	LRCX	796	$335,092	0.05%
304	FIRST TR EXCHNG TRADED FD VI	33740U844	10,900	$334,000	0.05%
305	BALL CORP	BALL	6,518	$332,844	0.05%
306	WASTE MGMT INC DEL	94106L109	2,114	$332,729	0.05%
307	PNC FINL SVCS GROUP INC	693475105	2,084	$330,970	0.05%
308	PRICE T ROWE GROUP INC	TROW	2,985	$326,000	0.05%
309	MARSH & MCLENNAN COS INC	571748102	1,966	$325,982	0.05%
310	TRUIST FINL CORP	89832Q109	7,569	$325,722	0.05%
311	LAUDER ESTEE COS INC	518439104	1,310	$325,000	0.05%
312	ALLSTATE CORP	ALL-PJ	2,385	$323,819	0.05%
313	FIRST TR EXCHANGE-TRADED FD	33741X102	12,410	$323,000	0.05%
314	SCHWAB STRATEGIC TR	808524854	6,562	$323,000	0.05%
315	INNOVATOR ETFS TR	INHD	12,000	$322,000	0.05%
316	SCHWAB STRATEGIC TR	808524839	6,949	$317,000	0.05%
317	INVESCO ACTIVELY MANAGED ETF	IVZ	6,384	$316,000	0.05%
318	ARGENX SE	ARGX	829	$314,000	0.05%
319	ISHARES TR	464288414	2,961	$312,000	0.05%
320	VANGUARD INDEX FDS	922908595	1,556	$312,000	0.05%
321	FIRST TR EXCHNG TRADED FD VI	33740F698	10,000	$309,000	0.05%
322	ISHARES TR	464287705	3,027	$305,000	0.05%
323	FIRST TR EXCHNG TRADED FD VI	33740F839	9,300	$304,000	0.05%
324	VANGUARD WORLD FDS	92204A405	3,676	$303,942	0.05%
325	MARATHON PETE CORP	MARA	2,601	$303,000	0.05%
326	INNOVATOR ETFS TR	INHD	11,950	$302,000	0.05%
327	REALTY INCOME CORP	O	4,749	$301,317	0.05%
328	SELECT SECTOR SPDR TR	81369Y886	4,267	$301,000	0.05%
329	NETFLIX INC	NFLX	1,017	$300,000	0.05%
330	FEDEX CORP	FDX	1,723	$298,228	0.05%
331	INNOVATOR ETFS TR	INHD	9,800	$296,000	0.05%
332	PIMCO ETF TR	72201R304	5,060	$295,000	0.05%
333	VANGUARD SCOTTSDALE FDS	92206C870	3,810	$295,000	0.05%
334	FIRST TR EXCHNG TRADED FD VI	33740F888	12,162	$293,000	0.05%
335	INVESCO EXCHANGE TRADED FD T	IVZ	1,060	$293,000	0.05%
336	SPDR SER TR	78464A664	10,100	$293,000	0.05%
337	IDEXX LABS INC	45168D104	716	$292,000	0.05%
338	SNAP ON INC	SNA	1,272	$291,000	0.05%
339	GENUINE PARTS CO	GPC	1,675	$291,000	0.05%
340	SMART SAND INC	SND	162,500	$291,000	0.05%
341	DELTA AIR LINES INC DEL	DAL	8,822	$290,000	0.05%
342	CITIGROUP INC	C-PR	6,377	$288,878	0.05%
343	GRAINGER W W INC	384802104	514	$286,000	0.05%
344	FIRST TR VALUE LINE DIVID IN	33734H106	7,156	$286,000	0.05%
345	PENTAIR PLC	PNR	6,314	$284,000	0.04%
346	STATE STR CORP	STT-PG	3,651	$283,000	0.04%
347	KIMBERLY-CLARK CORP	KMB	2,068	$281,000	0.04%
348	DOMINION ENERGY INC	D	4,577	$280,193	0.04%
349	DIMENSIONAL ETF TRUST	25434V104	10,278	$278,000	0.04%
350	AUTODESK INC	ADSK	1,482	$277,257	0.04%
351	L3HARRIS TECHNOLOGIES INC	LHX	1,325	$276,000	0.04%
352	VANGUARD WHITEHALL FDS	921946810	3,932	$274,000	0.04%
353	VANGUARD BD INDEX FDS	921937819	3,629	$270,000	0.04%
354	PIMCO INCOME STRATEGY FD II	72201J104	37,023	$262,000	0.04%
355	WELLS FARGO CO NEW	949746101	6,315	$261,253	0.04%
356	AUTOZONE INC	AZO	105	$259,000	0.04%
357	CUMMINS INC	CMI	1,066	$258,848	0.04%
358	DIMENSIONAL ETF TRUST	25434V880	11,951	$258,000	0.04%
359	ISHARES TR	464287234	6,805	$258,000	0.04%
360	WEYERHAEUSER CO MTN BE	WY	8,300	$257,000	0.04%
361	VANGUARD WORLD FD	921910709	3,101	$257,000	0.04%
362	CORNING INC	GLW	7,979	$254,823	0.04%
363	VANGUARD WHITEHALL FDS	921946794	4,272	$254,000	0.04%
364	ISHARES TR	46436E759	4,676	$254,000	0.04%
365	INNOVATOR ETFS TR	INHD	8,480	$254,000	0.04%
366	ENPHASE ENERGY INC	ENPH	960	$254,000	0.04%
367	HOLOGIC INC	HOLX	3,364	$252,000	0.04%
368	SPDR SER TR	78464A813	3,070	$252,000	0.04%
369	CVS HEALTH CORP	CVS	2,698	$251,259	0.04%
370	ISHARES TR	464287309	4,299	$251,000	0.04%
371	INVESCO EXCH TRADED FD TR II	IVZ	3,913	$250,000	0.04%
372	FIRST TR EXCH TRADED FD III	33740J104	12,500	$249,000	0.04%
373	DEERE & CO	DE	579	$248,550	0.04%
374	DOW INC	DOW	4,930	$248,297	0.04%
375	SHOPIFY INC	SHOP	7,080	$246,000	0.04%
376	SPDR SER TR	78464A409	4,863	$246,000	0.04%
377	OMNICOM GROUP INC	OMC	3,000	$245,000	0.04%
378	INNOVATOR ETFS TR	INHD	7,100	$245,000	0.04%
379	PROSHARES TR	74347R107	5,463	$243,000	0.04%
380	APA CORPORATION	APA	5,176	$242,000	0.04%
381	FIRST TR EXCHANGE TRADED FD	33733B100	3,031	$241,000	0.04%
382	ISHARES TR	46435G425	2,829	$240,000	0.04%
383	FIRST TR EXCHNG TRADED FD VI	33740F714	7,405	$239,000	0.04%
384	ISHARES TR	464289859	4,000	$239,000	0.04%
385	ILLUMINA INC	ILMN	1,174	$237,000	0.04%
386	SELECT SECTOR SPDR TR	81369Y704	2,405	$236,518	0.04%
387	EATON VANCE TAX-MANAGED GLOB	ETN	31,237	$236,000	0.04%
388	ISHARES INC	46434G103	5,059	$236,000	0.04%
389	SPDR SER TR	78464A870	2,804	$233,000	0.04%
390	US BANCORP DEL	USB-PS	5,326	$231,846	0.04%
391	GLOBAL X FDS	37954Y715	11,129	$229,000	0.04%
392	ISHARES TR	46429B697	3,165	$228,000	0.04%
393	ESSENTIAL UTILS INC	29670G102	4,781	$227,970	0.04%
394	ISHARES TR	464288158	2,179	$227,000	0.04%
395	SPDR SER TR	78468R648	5,769	$227,000	0.04%
396	NOVARTIS AG	NVSEF	2,503	$227,000	0.04%
397	TIDAL ETF TR	886364801	8,841	$227,000	0.04%
398	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,678	$225,287	0.04%
399	CIGNA CORP NEW	125523100	675	$224,292	0.04%
400	SELECT SECTOR SPDR TR	81369Y605	6,529	$223,661	0.04%
401	STURM RUGER & CO INC	RGR	4,373	$221,000	0.03%
402	GUGGENHEIM STRATEGIC OPPORTU	GOF	14,548	$221,000	0.03%
403	ISHARES TR	46436E718	2,210	$220,901	0.03%
404	DUPONT DE NEMOURS INC	DD	3,207	$220,264	0.03%
405	MOTOROLA SOLUTIONS INC	MSI	851	$219,000	0.03%
406	FIRST TR EXCHNG TRADED FD VI	33740F615	7,200	$217,000	0.03%
407	INNOVATOR ETFS TR	INHD	9,020	$216,000	0.03%
408	NEW JERSEY RES CORP	NJR	4,337	$215,000	0.03%
409	MACYS INC	55616P104	10,231	$211,000	0.03%
410	PROLOGIS INC.	PLDGP	1,866	$210,835	0.03%
411	INTERDIGITAL INC	IDCC	4,243	$210,000	0.03%
412	INNOVATOR ETFS TR	INHD	7,100	$208,000	0.03%
413	GOLDMAN SACHS ETF TR	NVGLF	2,069	$206,299	0.03%
414	FIRST TR EXCHANGE-TRADED FD	33733E203	1,327	$205,000	0.03%
415	ENTERPRISE PRODS PARTNERS L	293792107	8,474	$204,000	0.03%
416	BIOGEN INC	BIIB	728	$202,000	0.03%
417	FLUOR CORP NEW	FLR	5,831	$202,000	0.03%
418	MATINAS BIOPHARMA HLDGS INC	MTNB	400,826	$200,000	0.03%
419	ETF MANAGERS TR	26924G102	18,500	$195,000	0.03%
420	SPROTT PHYSICAL PLAT PALLAD	SII	14,000	$191,000	0.03%
421	FIRST TR EXCHANGE-TRADED FD	33738R688	12,200	$187,000	0.03%
422	TECHNIPFMC PLC	FTI	10,767	$131,000	0.02%
423	CORNERSTONE TOTAL RETURN FD	21924U300	17,601	$125,000	0.02%
424	WARNER BROS DISCOVERY INC	WBD	12,942	$122,467	0.02%
425	ADVISORSHARES TR	00768Y529	12,180	$121,000	0.02%
426	SMITH & WESSON BRANDS INC	SWBI	10,115	$88,000	0.01%
427	NOKIA CORP	NOKBF	18,400	$85,560	0.01%
428	ETF MANAGERS TR	26924G508	12,138	$52,000	0.01%
429	SOFI TECHNOLOGIES INC	SOFI	10,339	$48,000	0.01%
430	23ANDME HOLDING CO	90138Q108	13,908	$30,000	0.00%
431	ISPECIMEN INC	ISPC	10,500	$14,000	0.00%
432	NEW GOLD INC CDA	644535106	10,000	$10,000	0.00%