13F HOLDINGS REPORT

Main Street Financial Solutions, LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001810

Total Value

$682.1M

Positions

445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (445)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	378,370	$27.7M	4.06%
2	VANGUARD INDEX FDS	922908769	127,250	$26.0M	3.81%
3	SCHWAB STRATEGIC TR	808524300	360,392	$23.5M	3.44%
4	APPLE INC	AAPL	137,225	$22.6M	3.32%
5	SCHWAB STRATEGIC TR	808524201	389,635	$18.8M	2.76%
6	ISHARES TR	464287226	166,220	$16.6M	2.43%
7	FIDELITY MERRIMACK STR TR	316188309	346,662	$15.9M	2.34%
8	SSGA ACTIVE ETF TR	78467V848	333,750	$13.7M	2.01%
9	SCHWAB STRATEGIC TR	808524805	337,168	$11.7M	1.72%
10	WISDOMTREE TR	WT	176,681	$10.9M	1.60%
11	WISDOMTREE TR	WT	151,167	$9.4M	1.38%
12	ISHARES TR	46435G672	189,694	$9.3M	1.36%
13	SPDR S&P 500 ETF TR	SPY	21,798	$8.9M	1.31%
14	TESLA INC	TSLA	42,885	$8.9M	1.30%
15	VANGUARD SPECIALIZED FUNDS	921908844	56,569	$8.7M	1.28%
16	SCHWAB STRATEGIC TR	808524607	200,872	$8.4M	1.23%
17	AMAZON COM INC	AMZN	72,807	$7.5M	1.10%
18	ISHARES TR	464287200	18,271	$7.5M	1.10%
19	EXXON MOBIL CORP	XOM	67,633	$7.4M	1.09%
20	MICROSOFT CORP	MSFT	22,247	$6.4M	0.94%
21	NVIDIA CORPORATION	NVDA	21,847	$6.1M	0.89%
22	RIO TINTO PLC	RTNTF	80,570	$5.5M	0.81%
23	CAPITAL GROUP GBL GROWTH EQT	14020X104	237,411	$5.5M	0.80%
24	SCHWAB STRATEGIC TR	808524102	109,021	$5.2M	0.76%
25	VANGUARD INDEX FDS	922908744	36,779	$5.1M	0.74%
26	VANGUARD INDEX FDS	922908751	26,682	$5.1M	0.74%
27	FIRST TR EXCHNG TRADED FD VI	33740F763	134,830	$5.0M	0.74%
28	VANECK ETF TRUST	92189F106	148,394	$4.8M	0.70%
29	JOHNSON & JOHNSON	JNJ	30,884	$4.8M	0.70%
30	WISDOMTREE TR	WT	110,702	$4.5M	0.67%
31	SCHWAB STRATEGIC TR	808524706	183,834	$4.5M	0.66%
32	VANGUARD INTL EQUITY INDEX F	922042858	111,203	$4.5M	0.66%
33	SCHWAB STRATEGIC TR	808524508	65,363	$4.4M	0.65%
34	SCHWAB STRATEGIC TR	808524888	131,357	$4.4M	0.65%
35	VANGUARD TAX-MANAGED FDS	921943858	89,973	$4.1M	0.60%
36	SPDR SER TR	78468R804	28,558	$3.9M	0.57%
37	PGIM ETF TR	69344A107	77,645	$3.8M	0.56%
38	PROCTER AND GAMBLE CO	742718109	25,433	$3.8M	0.55%
39	INDEXIQ ACTIVE ETF TR	45409F827	152,359	$3.7M	0.55%
40	PACER FDS TR	69374H881	74,820	$3.5M	0.51%
41	MERCK & CO INC	MRK	31,070	$3.3M	0.48%
42	ALPHABET INC	GOOG	31,555	$3.3M	0.48%
43	INVESCO QQQ TR	IVZ	10,055	$3.2M	0.47%
44	VANGUARD MALVERN FDS	922020805	66,031	$3.2M	0.46%
45	SSGA ACTIVE TR	78470P309	75,913	$3.1M	0.45%
46	SOUTHERN CO	SOMN	43,803	$3.0M	0.45%
47	SELECT SECTOR SPDR TR	81369Y308	39,701	$3.0M	0.43%
48	VANGUARD BD INDEX FDS	921937835	40,111	$3.0M	0.43%
49	FIRST TR EXCHNG TRADED FD VI	33740F748	77,011	$2.8M	0.42%
50	J P MORGAN EXCHANGE TRADED F	46641Q837	56,272	$2.8M	0.42%
51	ABBVIE INC	ABBV	17,040	$2.7M	0.40%
52	ISHARES TR	464287614	10,802	$2.6M	0.39%
53	VANGUARD STAR FDS	921909768	46,207	$2.6M	0.37%
54	VANGUARD INDEX FDS	922908629	12,052	$2.5M	0.37%
55	VANECK ETF TRUST	92189F791	63,875	$2.5M	0.37%
56	ISHARES TR	464288760	21,539	$2.5M	0.36%
57	VANGUARD WORLD FDS	92204A702	6,221	$2.4M	0.35%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	51,840	$2.3M	0.34%
59	FIRST TR EXCHANGE-TRADED FD	33738R605	50,803	$2.3M	0.34%
60	WISDOMTREE TR	WT	52,086	$2.3M	0.33%
61	HOME DEPOT INC	HD	7,520	$2.2M	0.33%
62	TJX COS INC NEW	872540109	28,005	$2.2M	0.32%
63	WISDOMTREE TR	WT	43,526	$2.2M	0.32%
64	FIRST TR EXCHANGE-TRADED FD	33738R118	40,353	$2.2M	0.32%
65	FIRST TR EXCHNG TRADED FD VI	33740U786	69,918	$2.2M	0.32%
66	VANGUARD WORLD FD	921910816	10,317	$2.1M	0.31%
67	MCDONALDS CORP	MCD	7,506	$2.1M	0.31%
68	CHEVRON CORP NEW	CVX	12,335	$2.0M	0.30%
69	VANGUARD WORLD FDS	92204A801	11,276	$2.0M	0.29%
70	CHUBB LIMITED	CB	10,281	$2.0M	0.29%
71	VANGUARD INDEX FDS	922908553	23,778	$2.0M	0.29%
72	ALPS ETF TR	00162Q452	50,400	$1.9M	0.29%
73	FIRST TR EXCHNG TRADED FD VI	33740F599	57,770	$1.9M	0.28%
74	ISHARES TR	464287457	23,186	$1.9M	0.28%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,151	$1.9M	0.28%
76	COCA COLA CO	KO	30,582	$1.9M	0.28%
77	VANGUARD WORLD FDS	92204A207	9,723	$1.9M	0.28%
78	JPMORGAN CHASE & CO	VYLD	14,317	$1.9M	0.27%
79	INVESCO EXCHANGE TRADED FD T	IVZ	12,682	$1.8M	0.27%
80	INVESCO EXCHANGE TRADED FD T	IVZ	40,282	$1.8M	0.27%
81	VANGUARD INTL EQUITY INDEX F	922042775	34,072	$1.8M	0.27%
82	INNOVATOR ETFS TR	INHD	56,200	$1.8M	0.27%
83	LOCKHEED MARTIN CORP	LMT	3,813	$1.8M	0.26%
84	ISHARES TR	464287168	15,316	$1.8M	0.26%
85	SPROTT PHYSICAL GOLD & SILVE	SII	93,945	$1.8M	0.26%
86	HORMEL FOODS CORP	HRL	44,544	$1.8M	0.26%
87	INNOVATOR ETFS TR	INHD	50,000	$1.7M	0.25%
88	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,824	$1.7M	0.25%
89	DIMENSIONAL ETF TRUST	25434V401	37,883	$1.7M	0.25%
90	SPDR GOLD TR	GLD	8,985	$1.6M	0.24%
91	VANGUARD INDEX FDS	922908363	4,352	$1.6M	0.24%
92	ISHARES TR	464287465	22,840	$1.6M	0.24%
93	ALPHABET INC	GOOG	15,515	$1.6M	0.24%
94	PEPSICO INC	PEP	8,794	$1.6M	0.24%
95	VERIZON COMMUNICATIONS INC	VZ	41,186	$1.6M	0.23%
96	VANGUARD WORLD FD	921910873	11,106	$1.6M	0.23%
97	FISERV INC	FISV	14,005	$1.6M	0.23%
98	VISA INC	V	6,751	$1.5M	0.22%
99	OREILLY AUTOMOTIVE INC	67103H107	1,790	$1.5M	0.22%
100	WALMART INC	WMT	10,263	$1.5M	0.22%
101	VANGUARD INDEX FDS	922908538	7,750	$1.5M	0.22%
102	ISHARES SILVER TR	SLV	68,172	$1.5M	0.22%
103	WHITE MTNS INS GROUP LTD	G9618E107	1,090	$1.5M	0.22%
104	VANGUARD WHITEHALL FDS	921946406	13,927	$1.5M	0.22%
105	THERMO FISHER SCIENTIFIC INC	TMO	2,538	$1.5M	0.21%
106	VANGUARD BD INDEX FDS	921937827	18,839	$1.4M	0.21%
107	LOWES COS INC	548661107	7,170	$1.4M	0.21%
108	FIRST TR EXCHNG TRADED FD VI	33740F623	41,080	$1.4M	0.21%
109	UNITEDHEALTH GROUP INC	UNH	2,949	$1.4M	0.20%
110	DIMENSIONAL ETF TRUST	25434V831	52,912	$1.3M	0.20%
111	GLOBAL X FDS	37954Y848	42,150	$1.3M	0.19%
112	CDW CORP	CDW	6,621	$1.3M	0.19%
113	EXCHANGE TRADED CONCEPTS TR	301505707	23,318	$1.3M	0.19%
114	VANGUARD WORLD FDS	92204A108	5,031	$1.3M	0.19%
115	WISDOMTREE TR	WT	15,075	$1.2M	0.18%
116	FIRST TR EXCHANGE-TRADED FD	33733E302	8,386	$1.2M	0.18%
117	MARKEL CORP	MKL	969	$1.2M	0.18%
118	GLOBAL PMTS INC	37940X102	11,692	$1.2M	0.18%
119	CISCO SYS INC	CSCO	23,366	$1.2M	0.18%
120	CHIPOTLE MEXICAN GRILL INC	CMG	709	$1.2M	0.18%
121	TARGET CORP	TGT	7,272	$1.2M	0.18%
122	META PLATFORMS INC	META	5,666	$1.2M	0.18%
123	MASTERCARD INCORPORATED	MA	3,268	$1.2M	0.17%
124	FIRST TR EXCHANGE TRADED FD	33734X846	27,386	$1.2M	0.17%
125	GLOBAL X FDS	37954Y830	30,150	$1.2M	0.17%
126	VANGUARD INDEX FDS	922908736	4,626	$1.2M	0.17%
127	INVESCO DB COMMDY INDX TRCK	IVZ	48,505	$1.2M	0.17%
128	AIR PRODS & CHEMS INC	AIIR	3,970	$1.1M	0.17%
129	PROSHARES TR	74347X831	40,254	$1.1M	0.17%
130	INNOVATOR ETFS TR	INHD	41,760	$1.1M	0.17%
131	FORTINET INC	FTNT	17,099	$1.1M	0.17%
132	PROSHARES TR	74348A467	12,363	$1.1M	0.17%
133	ROSS STORES INC	ROST	10,629	$1.1M	0.17%
134	AT&T INC	T-PC	58,106	$1.1M	0.16%
135	TEXAS INSTRS INC	882508104	5,996	$1.1M	0.16%
136	DIREXION SHS ETF TR	25459W458	60,441	$1.1M	0.16%
137	BROADCOM INC	AVGO	1,715	$1.1M	0.16%
138	SCHWAB STRATEGIC TR	808524755	35,202	$1.1M	0.16%
139	VANGUARD WORLD FDS	92204A504	4,594	$1.1M	0.16%
140	ABBOTT LABS	ABLZF	10,735	$1.1M	0.16%
141	VANGUARD INDEX FDS	922908611	6,773	$1.1M	0.16%
142	SELECT SECTOR SPDR TR	81369Y506	12,975	$1.1M	0.16%
143	ENERGY TRANSFER L P	ET-PI	85,409	$1.1M	0.16%
144	MEDTRONIC PLC	MDT	13,199	$1.1M	0.16%
145	SELECT SECTOR SPDR TR	81369Y803	6,961	$1.1M	0.15%
146	ISHARES TR	464287556	8,027	$1.0M	0.15%
147	GARTNER INC	IT	3,142	$1.0M	0.15%
148	S&P GLOBAL INC	SPGI	2,952	$1.0M	0.15%
149	PFIZER INC	PFE	24,676	$1.0M	0.15%
150	BECTON DICKINSON & CO	BDX	4,017	$994,822	0.15%
151	INTERNATIONAL BUSINESS MACHS	INTR	7,570	$992,567	0.15%
152	UNITED PARCEL SERVICE INC	UPS	5,003	$970,852	0.14%
153	PIMCO ETF TR	72201R718	10,217	$969,440	0.14%
154	VANGUARD WORLD FDS	92204A876	6,510	$960,314	0.14%
155	SPDR SER TR	78468R739	20,145	$957,895	0.14%
156	J P MORGAN EXCHANGE TRADED F	46641Q654	18,805	$955,106	0.14%
157	FIDELITY COVINGTON TRUST	316092873	25,762	$942,889	0.14%
158	FIRST TR EXCHNG TRADED FD VI	33740F631	29,765	$926,879	0.14%
159	DISNEY WALT CO	254687106	9,219	$923,145	0.14%
160	TELEFLEX INCORPORATED	TFX	3,609	$916,566	0.13%
161	VANGUARD INDEX FDS	922908512	6,832	$916,020	0.13%
162	AFLAC INC	AFL	13,997	$903,098	0.13%
163	ISHARES TR	464287655	5,059	$902,452	0.13%
164	BLACKROCK MUNIYIELD FD INC	BLK	83,419	$896,754	0.13%
165	INVESCO EXCHANGE TRADED FD T	IVZ	10,934	$880,748	0.13%
166	GODADDY INC	GDDY	11,282	$876,839	0.13%
167	HONEYWELL INTL INC	438516106	4,389	$840,426	0.12%
168	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,402	$836,920	0.12%
169	ISHARES TR	464287440	8,310	$823,687	0.12%
170	BANK AMERICA CORP	060505104	28,700	$820,818	0.12%
171	MIDDLESEX WTR CO	596680108	10,429	$814,713	0.12%
172	DIAGEO PLC	DGEAF	4,481	$813,004	0.12%
173	DANAHER CORPORATION	235851102	3,222	$812,863	0.12%
174	COMCAST CORP NEW	CCZ	21,252	$805,674	0.12%
175	FIRST TR EXCHNG TRADED FD VI	33740F581	36,050	$799,589	0.12%
176	ACCENTURE PLC IRELAND	ACN	2,792	$798,753	0.12%
177	FIRST TR EXCHNG TRADED FD VI	33740F573	38,440	$795,324	0.12%
178	CSX CORP	CSX	26,257	$786,128	0.12%
179	ALPS ETF TR	00162Q528	18,177	$782,633	0.11%
180	EOG RES INC	EOG	6,825	$782,206	0.11%
181	VANGUARD WHITEHALL FDS	921946810	10,594	$780,573	0.11%
182	NIKE INC	NKE	6,348	$778,640	0.11%
183	SPDR SER TR	78468R788	20,434	$776,490	0.11%
184	COSTCO WHSL CORP NEW	22160K105	1,541	$765,862	0.11%
185	FIRST TR EXCHANGE-TRADED FD	33738D101	28,598	$761,565	0.11%
186	ILLINOIS TOOL WKS INC	452308109	3,089	$752,155	0.11%
187	AUTOMATIC DATA PROCESSING IN	ADP	3,371	$751,271	0.11%
188	AMERICAN TOWER CORP NEW	03027X100	3,664	$748,951	0.11%
189	ISHARES TR	464287242	6,791	$744,429	0.11%
190	EMERSON ELEC CO	EMR	8,520	$742,433	0.11%
191	LATTICE STRATEGIES TR	518416409	18,405	$733,926	0.11%
192	NORTHROP GRUMMAN CORP	NOC	1,581	$731,316	0.11%
193	STERIS PLC	STE	3,801	$728,669	0.11%
194	VANGUARD INTL EQUITY INDEX F	922042742	7,845	$722,443	0.11%
195	NEXTERA ENERGY INC	NEE-PW	9,273	$714,839	0.10%
196	GENERAL DYNAMICS CORP	GD	3,080	$702,828	0.10%
197	FIRST TR EXCHNG TRADED FD VI	33740U869	34,654	$688,748	0.10%
198	FIRST TR EXCHNG TRADED FD VI	33740F557	33,730	$688,261	0.10%
199	MARTIN MARIETTA MATLS INC	573284106	1,928	$688,184	0.10%
200	PARKER-HANNIFIN CORP	PH	2,024	$681,289	0.10%
201	SCHWAB STRATEGIC TR	808524862	13,820	$674,286	0.10%
202	ISHARES TR	464287804	6,959	$672,918	0.10%
203	VANGUARD WORLD FD	921910733	9,375	$672,258	0.10%
204	UNION PAC CORP	UNP	3,334	$671,980	0.10%
205	FIRST TR EXCHNG TRADED FD VI	33740U208	18,300	$661,913	0.10%
206	MCCORMICK & CO INC	MKC-V	7,952	$661,654	0.10%
207	MCKESSON CORP	MCK	1,857	$661,290	0.10%
208	SHOPIFY INC	SHOP	13,733	$658,360	0.10%
209	PALO ALTO NETWORKS INC	PANW	3,296	$658,343	0.10%
210	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,490	$657,704	0.10%
211	3M CO	MMM	6,256	$657,535	0.10%
212	SYSCO CORP	SYY	8,451	$652,713	0.10%
213	ISHARES TR	46432F842	9,708	$648,980	0.10%
214	ISHARES TR	464287879	6,876	$643,545	0.09%
215	ISHARES TR	464288810	11,798	$636,862	0.09%
216	INVESCO EXCHANGE TRADED FD T	IVZ	4,058	$636,211	0.09%
217	SCHWAB STRATEGIC TR	808524870	11,866	$636,159	0.09%
218	SELECT SECTOR SPDR TR	81369Y209	4,882	$631,951	0.09%
219	FIRST TR EXCHANGE-TRADED FD	33738R720	14,821	$631,819	0.09%
220	NETFLIX INC	NFLX	1,808	$624,628	0.09%
221	LILLY ELI & CO	LLY	1,814	$624,187	0.09%
222	ISHARES TR	464287507	2,458	$614,886	0.09%
223	CLOROX CO DEL	CLX	3,842	$607,929	0.09%
224	ISHARES GOLD TR	IAU	16,111	$602,068	0.09%
225	MONDELEZ INTL INC	609207105	8,627	$601,850	0.09%
226	ISHARES TR	464288687	19,118	$596,864	0.09%
227	ISHARES TR	46434V621	11,917	$595,732	0.09%
228	QUALCOMM INC	QCOM	4,641	$592,096	0.09%
229	SPDR SER TR	78464A706	5,500	$591,592	0.09%
230	ISHARES TR	464288414	5,427	$584,749	0.09%
231	RAYTHEON TECHNOLOGIES CORP	RTX	5,957	$583,349	0.09%
232	INNOVATOR ETFS TR	INHD	19,650	$577,710	0.08%
233	ISHARES TR	464287432	5,407	$575,143	0.08%
234	FIRST TR EXCHANGE TRADED FD	33734X192	8,545	$571,668	0.08%
235	AMETEK INC	AME	3,900	$568,364	0.08%
236	INNOVATOR ETFS TR	INHD	19,370	$558,243	0.08%
237	AMGEN INC	AMGN	2,293	$554,441	0.08%
238	INTEL CORP	INTC	16,897	$552,010	0.08%
239	STARBUCKS CORP	SBUX	5,289	$550,812	0.08%
240	FIRST TR EXCHNG TRADED FD VI	33740F862	15,089	$550,406	0.08%
241	TRACTOR SUPPLY CO	TSCO	2,302	$541,130	0.08%
242	PHILIP MORRIS INTL INC	718172109	5,544	$539,115	0.08%
243	FIRST TR EXCHANGE-TRADED FD	33741X102	19,812	$528,004	0.08%
244	VANGUARD WORLD FDS	92204A306	4,585	$523,755	0.08%
245	FIRST TR EXCHANGE-TRADED FD	33733E807	23,209	$522,667	0.08%
246	FORD MTR CO DEL	345370860	41,458	$522,379	0.08%
247	SHERWIN WILLIAMS CO	SHW	2,310	$521,877	0.08%
248	INNOVATOR ETFS TR	INHD	15,500	$514,755	0.08%
249	ISHARES TR	46436E718	5,111	$514,064	0.08%
250	FIRST SOLAR INC	FSLR	2,354	$511,995	0.08%
251	AIM ETF PRODUCTS TRUST	00888H109	17,300	$511,030	0.07%
252	SPDR SER TR	78464A581	5,444	$509,613	0.07%
253	VANGUARD CHARLOTTE FDS	92203J407	10,407	$509,138	0.07%
254	ULTA BEAUTY INC	ULTA	918	$500,925	0.07%
255	ISHARES TR	46429B655	9,911	$499,435	0.07%
256	FIRST TR EXCHNG TRADED FD VI	33740U885	16,030	$495,167	0.07%
257	KRAFT HEINZ CO	KHC	12,797	$494,866	0.07%
258	VANECK ETF TRUST	92189F437	17,385	$487,119	0.07%
259	FIRST TR EXCHANGE-TRADED FD	33733E104	6,670	$486,510	0.07%
260	GOLDMAN SACHS GROUP INC	GSCE	1,479	$483,713	0.07%
261	BOEING CO	BA-PA	2,274	$483,069	0.07%
262	ISHARES TR	46435G425	5,331	$482,226	0.07%
263	FIRST TR MORNINGSTAR DIVID L	336917109	13,034	$462,722	0.07%
264	DEVON ENERGY CORP NEW	25179M103	9,085	$459,809	0.07%
265	ISHARES TR	464288588	4,827	$457,316	0.07%
266	TRANSUNION	TRU	7,274	$452,230	0.07%
267	VANGUARD SCOTTSDALE FDS	92206C664	6,251	$450,556	0.07%
268	INTUITIVE SURGICAL INC	ISRG	1,751	$447,328	0.07%
269	COLGATE PALMOLIVE CO	CL	5,925	$445,255	0.07%
270	LAM RESEARCH CORP	LRCX	836	$444,379	0.07%
271	DIREXION SHS ETF TR	25459Y207	6,066	$440,081	0.06%
272	VANGUARD SCOTTSDALE FDS	92206C102	7,510	$439,635	0.06%
273	BLACKROCK INC	BLK	653	$439,092	0.06%
274	ISHARES TR	464287150	4,836	$437,889	0.06%
275	ADOBE SYSTEMS INCORPORATED	ADBE	1,131	$435,851	0.06%
276	FIRST TR EXCHNG TRADED FD VI	33740F730	13,300	$434,393	0.06%
277	FIDELITY MERRIMACK STR TR	316188408	8,587	$426,247	0.06%
278	DOLLAR GEN CORP NEW	256677105	2,022	$425,574	0.06%
279	ISHARES TR	464287176	3,832	$422,494	0.06%
280	MORGAN STANLEY	MS-PQ	4,797	$421,552	0.06%
281	DOVER CORP	DOV	2,773	$421,367	0.06%
282	ISHARES TR	464287887	3,810	$418,871	0.06%
283	VANGUARD WORLD FD	921910840	4,146	$418,829	0.06%
284	VERISK ANALYTICS INC	VRSK	2,166	$417,424	0.06%
285	NUCOR CORP	NUE	2,693	$416,051	0.06%
286	KLA CORP	KLAC	1,035	$414,180	0.06%
287	DIMENSIONAL ETF TRUST	25434V104	14,301	$411,432	0.06%
288	ALTRIA GROUP INC	MO	9,161	$408,782	0.06%
289	ISHARES TR	464287598	2,684	$408,672	0.06%
290	FIRST TR EXCHNG TRADED FD VI	33740U307	11,500	$406,642	0.06%
291	ORACLE CORP	ORCL-PD	4,335	$402,812	0.06%
292	ISHARES TR	46432F834	6,438	$398,818	0.06%
293	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,272	$395,981	0.06%
294	ARK ETF TR	00214Q104	9,679	$390,470	0.06%
295	FIRST TR EXCHANGE TRADED FD	33734X200	17,624	$389,676	0.06%
296	GUIDEWIRE SOFTWARE INC	GWRE	4,649	$381,450	0.06%
297	HERSHEY CO	HSY	1,497	$380,830	0.06%
298	BALL CORP	BALL	6,876	$378,728	0.06%
299	VEEVA SYS INC	VEEV	2,056	$377,872	0.06%
300	SPDR INDEX SHS FDS	78463X889	11,662	$374,580	0.05%
301	ISHARES TR	464288885	3,977	$372,565	0.05%
302	WP CAREY INC	92936U109	4,810	$372,533	0.05%
303	SNOWFLAKE INC	SNOW	2,413	$372,302	0.05%
304	FEDEX CORP	FDX	1,628	$372,020	0.05%
305	SPDR SER TR	78464A763	3,000	$371,085	0.05%
306	WEC ENERGY GROUP INC	WEC	3,887	$368,969	0.05%
307	CONSOLIDATED EDISON INC	ED	3,844	$367,760	0.05%
308	SELECT SECTOR SPDR TR	81369Y407	2,451	$366,515	0.05%
309	VANGUARD SCOTTSDALE FDS	92206C409	4,713	$359,267	0.05%
310	IRIDIUM COMMUNICATIONS INC	IRDM	5,785	$358,265	0.05%
311	INGLES MKTS INC	457030104	4,022	$356,751	0.05%
312	MARATHON PETE CORP	MARA	2,603	$350,978	0.05%
313	FIRST TR EXCHNG TRADED FD VI	33740U844	10,900	$350,331	0.05%
314	GRAINGER W W INC	384802104	508	$349,795	0.05%
315	ILLUMINA INC	ILMN	1,493	$347,197	0.05%
316	VANGUARD INDEX FDS	922908595	1,598	$345,813	0.05%
317	PENTAIR PLC	PNR	6,256	$345,767	0.05%
318	MARSH & MCLENNAN COS INC	571748102	2,064	$344,978	0.05%
319	ISHARES TR	46429B267	14,732	$344,427	0.05%
320	IDEXX LABS INC	45168D104	686	$343,055	0.05%
321	PRICE T ROWE GROUP INC	TROW	3,021	$341,103	0.05%
322	ISHARES U S ETF TR	46431W507	6,861	$340,315	0.05%
323	SCHWAB CHARLES CORP	SCHW-PJ	6,313	$330,680	0.05%
324	CONOCOPHILLIPS	COP	3,315	$328,932	0.05%
325	LAUDER ESTEE COS INC	518439104	1,325	$326,444	0.05%
326	FIRST TR EXCHNG TRADED FD VI	33740F698	10,000	$323,400	0.05%
327	AUTODESK INC	ADSK	1,549	$322,436	0.05%
328	INVESCO ACTIVELY MANAGED ETF	IVZ	6,443	$319,596	0.05%
329	FIRST TR EXCHNG TRADED FD VI	33740F839	9,300	$318,711	0.05%
330	DELTA AIR LINES INC DEL	DAL	9,113	$318,226	0.05%
331	INNOVATOR ETFS TR	INHD	11,950	$317,870	0.05%
332	ISHARES TR	464287234	8,008	$315,992	0.05%
333	SPDR SER TR	78464A664	10,100	$311,892	0.05%
334	INNOVATOR ETFS TR	INHD	9,800	$311,640	0.05%
335	ISHARES TR	464287705	3,027	$311,085	0.05%
336	INTERDIGITAL INC	IDCC	4,266	$311,011	0.05%
337	AIM ETF PRODUCTS TRUST	00888H208	11,500	$310,776	0.05%
338	ARGENX SE	ARGX	834	$310,732	0.05%
339	SNAP ON INC	SNA	1,250	$308,586	0.05%
340	VANGUARD WHITEHALL FDS	921946794	4,972	$308,015	0.05%
341	OMNICOM GROUP INC	OMC	3,241	$305,756	0.04%
342	VANGUARD SCOTTSDALE FDS	92206C870	3,810	$305,684	0.04%
343	WEYERHAEUSER CO MTN BE	WY	10,109	$304,570	0.04%
344	SCHWAB STRATEGIC TR	808524409	4,547	$298,214	0.04%
345	INVESCO EXCHANGE TRADED FD T	IVZ	960	$298,099	0.04%
346	FIRST HORIZON CORPORATION	FHN-PH	16,622	$295,539	0.04%
347	STATE STR CORP	STT-PG	3,890	$294,434	0.04%
348	REALTY INCOME CORP	O	4,634	$293,392	0.04%
349	SALESFORCE INC	CRM	1,466	$292,898	0.04%
350	GENERAL ELECTRIC CO	369604301	3,052	$291,770	0.04%
351	CITIGROUP INC	C-PR	6,219	$291,634	0.04%
352	GENUINE PARTS CO	GPC	1,718	$287,371	0.04%
353	L3HARRIS TECHNOLOGIES INC	LHX	1,461	$286,789	0.04%
354	GLOBAL X FDS	37954Y715	11,245	$286,757	0.04%
355	SMART SAND INC	SND	162,500	$286,000	0.04%
356	SAMSARA INC	IOT	14,498	$285,901	0.04%
357	FIRST TR VALUE LINE DIVID IN	33734H106	7,110	$285,538	0.04%
358	CORNING INC	GLW	8,061	$284,354	0.04%
359	CUMMINS INC	CMI	1,184	$283,540	0.04%
360	VANGUARD WORLD FD	921910709	3,101	$280,726	0.04%
361	ISHARES TR	46436E759	4,700	$280,073	0.04%
362	KIMBERLY-CLARK CORP	KMB	2,085	$279,781	0.04%
363	VANGUARD BD INDEX FDS	921937819	3,620	$277,828	0.04%
364	SELECT SECTOR SPDR TR	81369Y886	4,098	$277,361	0.04%
365	TIDAL ETF TR	886364801	9,521	$276,109	0.04%
366	PROSHARES TR	74347R107	5,473	$274,761	0.04%
367	ISHARES TR	464287309	4,299	$274,663	0.04%
368	DOMINION ENERGY INC	D	4,904	$274,163	0.04%
369	INNOVATOR ETFS TR	INHD	8,800	$273,610	0.04%
370	PIMCO INCOME STRATEGY FD II	72201J104	38,117	$273,301	0.04%
371	DOW INC	DOW	4,984	$273,211	0.04%
372	PNC FINL SVCS GROUP INC	693475105	2,146	$273,145	0.04%
373	HOLOGIC INC	HOLX	3,365	$271,556	0.04%
374	SPDR SER TR	78464A409	4,875	$269,893	0.04%
375	INNOVATOR ETFS TR	INHD	7,100	$269,161	0.04%
376	SPDR SER TR	78468R648	6,214	$265,344	0.04%
377	ALLSTATE CORP	ALL-PJ	2,376	$263,292	0.04%
378	INNOVATOR ETFS TR	INHD	8,480	$260,590	0.04%
379	TRUIST FINL CORP	89832Q109	7,637	$260,390	0.04%
380	AUTOZONE INC	AZO	105	$258,106	0.04%
381	SPDR SER TR	78464A813	3,070	$257,972	0.04%
382	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,740	$256,398	0.04%
383	ISHARES INC	46434G103	5,252	$256,240	0.04%
384	ISHARES TR	464289859	4,000	$254,360	0.04%
385	FIRST TR EXCHANGE TRADED FD	33733B100	3,031	$253,513	0.04%
386	EXACT SCIENCES CORP	30063P105	3,730	$252,931	0.04%
387	FIRST TR EXCHNG TRADED FD VI	33740F714	7,405	$252,438	0.04%
388	WELLS FARGO CO NEW	949746101	6,727	$251,464	0.04%
389	FIRST TR EXCH TRADED FD III	33740J104	12,400	$247,566	0.04%
390	VANGUARD WORLD FDS	92204A405	3,164	$246,418	0.04%
391	INVESCO EXCH TRADED FD TR II	IVZ	3,925	$244,943	0.04%
392	DEERE & CO	DE	591	$244,344	0.04%
393	MOTOROLA SOLUTIONS INC	MSI	853	$244,138	0.04%
394	ADVANCED MICRO DEVICES INC	AMD	2,483	$243,359	0.04%
395	SELECT SECTOR SPDR TR	81369Y704	2,405	$243,350	0.04%
396	EATON VANCE TAX-MANAGED GLOB	ETN	30,694	$239,717	0.04%
397	PROSHARES TR	74347R206	4,789	$237,400	0.03%
398	PROLOGIS INC.	PLDGP	1,898	$236,795	0.03%
399	ESSENTIAL UTILS INC	29670G102	5,420	$236,566	0.03%
400	GUGGENHEIM STRATEGIC OPPORTU	GOF	14,381	$232,539	0.03%
401	NEW JERSEY RES CORP	NJR	4,364	$232,177	0.03%
402	VMWARE INC	928563402	1,848	$230,723	0.03%
403	DUPONT DE NEMOURS INC	DD	3,200	$229,587	0.03%
404	WASTE MGMT INC DEL	94106L109	1,401	$229,582	0.03%
405	SPDR SER TR	78468R770	2,412	$227,465	0.03%
406	ISHARES TR	464287721	2,446	$227,010	0.03%
407	ABERCROMBIE & FITCH CO	ANF	8,066	$223,832	0.03%
408	REGENERON PHARMACEUTICALS	REGN	272	$223,494	0.03%
409	INTERCONTINENTAL EXCHANGE IN	45866F104	2,141	$223,285	0.03%
410	NOVARTIS AG	NVSEF	2,417	$222,364	0.03%
411	INNOVATOR ETFS TR	INHD	9,020	$221,080	0.03%
412	ENTERPRISE PRODS PARTNERS L	293792107	8,526	$220,819	0.03%
413	AIM ETF PRODUCTS TRUST	00888H877	8,300	$217,993	0.03%
414	INNOVATOR ETFS TR	INHD	7,100	$217,828	0.03%
415	BLACKSTONE INC	BX	2,414	$212,030	0.03%
416	EATON CORP PLC	ETN	1,227	$211,408	0.03%
417	RANGE RES CORP	RRC	7,978	$211,178	0.03%
418	FIRST TR EXCHANGE-TRADED FD	33733E203	1,357	$210,373	0.03%
419	VANECK ETF TRUST	92189F676	797	$209,858	0.03%
420	GOLDMAN SACHS ETF TR	NVGLF	2,089	$209,171	0.03%
421	CVS HEALTH CORP	CVS	2,806	$208,554	0.03%
422	CME GROUP INC	CME	1,083	$207,951	0.03%
423	LINDE PLC	LIN	577	$205,887	0.03%
424	MONSTER BEVERAGE CORP NEW	MNST	3,798	$205,130	0.03%
425	DUKE ENERGY CORP NEW	DUKB	2,117	$204,238	0.03%
426	GLOBAL X FDS	37954Y871	10,237	$204,023	0.03%
427	ISHARES TR	46429B697	2,794	$203,255	0.03%
428	SELECT SECTOR SPDR TR	81369Y605	6,313	$202,957	0.03%
429	J P MORGAN EXCHANGE TRADED F	46641Q332	3,701	$202,092	0.03%
430	INTERNATIONAL PAPER CO	460146103	5,579	$201,169	0.03%
431	WARNER BROS DISCOVERY INC	WBD	13,208	$199,441	0.03%
432	FIRST TR EXCHANGE-TRADED FD	33738R688	12,200	$191,540	0.03%
433	MATINAS BIOPHARMA HLDGS INC	MTNB	400,826	$188,388	0.03%
434	ETF MANAGERS TR	26924G102	16,650	$185,148	0.03%
435	MACYS INC	55616P104	10,272	$179,657	0.03%
436	SPROTT PHYSICAL PLAT PALLAD	SII	14,400	$175,824	0.03%
437	TECHNIPFMC PLC	FTI	10,905	$148,853	0.02%
438	CORNERSTONE TOTAL RETURN FD	21924U300	17,212	$127,195	0.02%
439	NOKIA CORP	NOKBF	18,400	$90,344	0.01%
440	LUCID GROUP INC	LCID	10,713	$86,133	0.01%
441	SOFI TECHNOLOGIES INC	SOFI	10,139	$61,544	0.01%
442	23ANDME HOLDING CO	90138Q108	13,908	$31,710	0.00%
443	ISPECIMEN INC	ISPC	10,500	$14,070	0.00%
444	NEW GOLD INC CDA	644535106	10,000	$11,000	0.00%
445	CANO HEALTH INC	13781Y103	10,000	$9,100	0.00%