13F HOLDINGS REPORT

Main Street Financial Solutions, LLC

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003098

Total Value

$742.7M

Positions

442

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (442)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	141,164	$31.1M	4.19%
2	SCHWAB STRATEGIC TR	808524797	400,480	$29.1M	3.92%
3	SCHWAB STRATEGIC TR	808524300	377,592	$28.3M	3.81%
4	APPLE INC	AAPL	143,549	$27.8M	3.75%
5	SCHWAB STRATEGIC TR	808524201	400,320	$21.0M	2.82%
6	ISHARES TR	464287226	169,469	$16.6M	2.24%
7	FIDELITY MERRIMACK STR TR	316188309	358,283	$16.3M	2.19%
8	SSGA ACTIVE ETF TR	78467V848	345,492	$14.0M	1.89%
9	SCHWAB STRATEGIC TR	808524805	352,742	$12.6M	1.69%
10	TESLA INC	TSLA	44,551	$11.7M	1.57%
11	WISDOMTREE TR	WT	180,409	$11.5M	1.54%
12	SPDR S&P 500 ETF TR	SPY	24,785	$11.0M	1.48%
13	JANUS DETROIT STR TR	47103U845	217,182	$10.8M	1.46%
14	ISHARES TR	46435G672	195,779	$9.6M	1.30%
15	AMAZON COM INC	AMZN	73,322	$9.6M	1.29%
16	WISDOMTREE TR	WT	142,098	$9.5M	1.28%
17	SCHWAB STRATEGIC TR	808524607	214,293	$9.4M	1.26%
18	VANGUARD SPECIALIZED FUNDS	921908844	56,761	$9.2M	1.24%
19	NVIDIA CORPORATION	NVDA	21,337	$9.0M	1.22%
20	ISHARES TR	464287200	18,261	$8.1M	1.10%
21	MICROSOFT CORP	MSFT	22,902	$7.8M	1.05%
22	EXXON MOBIL CORP	XOM	67,235	$7.2M	0.97%
23	JOHNSON & JOHNSON	JNJ	39,113	$6.5M	0.87%
24	VANGUARD INDEX FDS	922908751	30,521	$6.1M	0.82%
25	CAPITAL GROUP GBL GROWTH EQT	14020X104	238,304	$5.8M	0.78%
26	VANGUARD INDEX FDS	922908744	39,954	$5.7M	0.76%
27	SCHWAB STRATEGIC TR	808524102	109,229	$5.6M	0.76%
28	RIO TINTO PLC	RTNTF	83,410	$5.3M	0.72%
29	FIRST TR EXCHNG TRADED FD VI	33740F763	132,604	$5.3M	0.71%
30	VANGUARD BD INDEX FDS	921937835	71,799	$5.2M	0.70%
31	SCHWAB STRATEGIC TR	808524508	69,304	$4.9M	0.66%
32	SCHWAB STRATEGIC TR	808524706	194,375	$4.8M	0.64%
33	SCHWAB STRATEGIC TR	808524888	138,740	$4.7M	0.63%
34	WISDOMTREE TR	WT	111,306	$4.7M	0.63%
35	VANECK ETF TRUST	92189F106	141,206	$4.3M	0.57%
36	SPDR SER TR	78468R804	28,777	$4.0M	0.54%
37	PROCTER AND GAMBLE CO	742718109	25,628	$3.9M	0.52%
38	ALPHABET INC	GOOG	31,910	$3.9M	0.52%
39	PACER FDS TR	69374H881	75,710	$3.6M	0.49%
40	INVESCO QQQ TR	IVZ	9,802	$3.6M	0.49%
41	MERCK & CO INC	MRK	30,850	$3.6M	0.48%
42	INDEXIQ ACTIVE ETF TR	45409F827	144,817	$3.5M	0.48%
43	SSGA ACTIVE TR	78470P309	78,402	$3.2M	0.43%
44	VANGUARD TAX-MANAGED FDS	921943858	68,076	$3.1M	0.42%
45	SOUTHERN CO	SOMN	44,024	$3.1M	0.42%
46	ISHARES TR	464287440	31,958	$3.1M	0.42%
47	FIRST TR EXCHNG TRADED FD VI	33740F748	78,791	$3.1M	0.41%
48	PGIM ETF TR	69344A107	61,381	$3.0M	0.41%
49	ISHARES TR	464287614	10,800	$3.0M	0.40%
50	SELECT SECTOR SPDR TR	81369Y308	38,606	$2.9M	0.39%
51	VANGUARD WORLD FDS	92204A702	6,455	$2.9M	0.38%
52	PROSHARES TR	74347X831	65,818	$2.7M	0.36%
53	VANGUARD INDEX FDS	922908629	12,008	$2.6M	0.36%
54	VANGUARD STAR FDS	921909768	46,097	$2.6M	0.35%
55	J P MORGAN EXCHANGE TRADED F	46641Q837	50,910	$2.6M	0.34%
56	ISHARES TR	464288760	21,367	$2.5M	0.34%
57	FIRST TR EXCHANGE-TRADED FD	33738R506	52,311	$2.5M	0.33%
58	VANGUARD WORLD FD	921910816	10,274	$2.4M	0.33%
59	FIRST TR EXCHANGE-TRADED FD	33738R605	51,478	$2.4M	0.33%
60	HOME DEPOT INC	HD	7,770	$2.4M	0.33%
61	FIRST TR EXCHANGE-TRADED FD	33738R118	40,933	$2.4M	0.32%
62	VANGUARD BD INDEX FDS	921937827	31,690	$2.4M	0.32%
63	TJX COS INC NEW	872540109	28,179	$2.4M	0.32%
64	ABBVIE INC	ABBV	17,565	$2.4M	0.32%
65	FIRST TR EXCHNG TRADED FD VI	33740U786	69,918	$2.3M	0.31%
66	SPDR SER TR	78464A706	20,189	$2.3M	0.31%
67	WISDOMTREE TR	WT	50,754	$2.2M	0.30%
68	MCDONALDS CORP	MCD	7,418	$2.2M	0.30%
69	VANGUARD INTL EQUITY INDEX F	922042775	40,508	$2.2M	0.30%
70	WISDOMTREE TR	WT	43,429	$2.2M	0.29%
71	VANECK ETF TRUST	92189F791	60,375	$2.2M	0.29%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,118	$2.1M	0.28%
73	VANGUARD INTL EQUITY INDEX F	922042858	51,246	$2.1M	0.28%
74	FIRST TR EXCHNG TRADED FD VI	33740F599	57,080	$2.0M	0.27%
75	VANGUARD WORLD FDS	92204A801	11,173	$2.0M	0.27%
76	CHUBB LIMITED	CB	10,473	$2.0M	0.27%
77	JPMORGAN CHASE & CO	VYLD	13,854	$2.0M	0.27%
78	CHEVRON CORP NEW	CVX	12,366	$1.9M	0.26%
79	CHIPOTLE MEXICAN GRILL INC	CMG	909	$1.9M	0.26%
80	ALPHABET INC	GOOG	16,075	$1.9M	0.26%
81	ALPS ETF TR	00162Q452	48,886	$1.9M	0.26%
82	COCA COLA CO	KO	31,523	$1.9M	0.26%
83	HORMEL FOODS CORP	HRL	47,125	$1.9M	0.26%
84	INNOVATOR ETFS TR	INHD	56,060	$1.9M	0.25%
85	INVESCO EXCHANGE TRADED FD T	IVZ	40,282	$1.9M	0.25%
86	VANGUARD WORLD FDS	92204A207	9,657	$1.9M	0.25%
87	INNOVATOR ETFS TR	INHD	50,000	$1.9M	0.25%
88	DIMENSIONAL ETF TRUST	25434V401	37,384	$1.8M	0.24%
89	VANGUARD INDEX FDS	922908363	4,409	$1.8M	0.24%
90	VANGUARD MALVERN FDS	922020805	37,388	$1.8M	0.24%
91	LOCKHEED MARTIN CORP	LMT	3,803	$1.8M	0.24%
92	INVESCO EXCHANGE TRADED FD T	IVZ	11,694	$1.7M	0.24%
93	VANGUARD WORLD FD	921910873	11,111	$1.7M	0.23%
94	FISERV INC	FISV	13,681	$1.7M	0.23%
95	OREILLY AUTOMOTIVE INC	67103H107	1,782	$1.7M	0.23%
96	VISA INC	V	7,150	$1.7M	0.23%
97	ISHARES TR	464287168	14,804	$1.7M	0.23%
98	SPROTT PHYSICAL GOLD & SILVE	SII	92,945	$1.7M	0.23%
99	LOWES COS INC	548661107	7,347	$1.7M	0.22%
100	ISHARES TR	464287465	22,777	$1.7M	0.22%
101	PEPSICO INC	PEP	8,755	$1.6M	0.22%
102	WALMART INC	WMT	10,205	$1.6M	0.22%
103	VANGUARD INDEX FDS	922908538	7,765	$1.6M	0.22%
104	SPDR GOLD TR	GLD	8,914	$1.6M	0.21%
105	META PLATFORMS INC	META	5,482	$1.6M	0.21%
106	BROADCOM INC	AVGO	1,782	$1.5M	0.21%
107	FIRST TR EXCHNG TRADED FD VI	33740F623	41,080	$1.5M	0.21%
108	DIMENSIONAL ETF TRUST	25434V831	57,224	$1.5M	0.20%
109	UNITEDHEALTH GROUP INC	UNH	3,129	$1.5M	0.20%
110	WHITE MTNS INS GROUP LTD	G9618E107	1,072	$1.5M	0.20%
111	ISHARES SILVER TR	SLV	71,071	$1.5M	0.20%
112	VERIZON COMMUNICATIONS INC	VZ	39,374	$1.5M	0.20%
113	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,559	$1.5M	0.20%
114	VANGUARD WORLD FDS	92204A108	4,993	$1.4M	0.19%
115	MASTERCARD INCORPORATED	MA	3,449	$1.4M	0.18%
116	EXCHANGE TRADED CONCEPTS TR	301505707	23,084	$1.4M	0.18%
117	ISHARES TR	464287432	12,986	$1.3M	0.18%
118	MARKEL GROUP INC	MKL	962	$1.3M	0.18%
119	FIRST TR EXCHANGE-TRADED FD	33733E302	8,147	$1.3M	0.18%
120	THERMO FISHER SCIENTIFIC INC	TMO	2,483	$1.3M	0.17%
121	VANGUARD INDEX FDS	922908736	4,549	$1.3M	0.17%
122	SELECT SECTOR SPDR TR	81369Y803	7,387	$1.3M	0.17%
123	FORTINET INC	FTNT	16,743	$1.3M	0.17%
124	FIRST TR EXCHANGE TRADED FD	33734X846	27,402	$1.2M	0.17%
125	WISDOMTREE TR	WT	15,221	$1.2M	0.16%
126	CDW CORP	CDW	6,586	$1.2M	0.16%
127	INNOVATOR ETFS TR	INHD	43,110	$1.2M	0.16%
128	ISHARES TR	464287655	6,392	$1.2M	0.16%
129	ABBOTT LABS	ABLZF	10,949	$1.2M	0.16%
130	AIR PRODS & CHEMS INC	AIIR	3,981	$1.2M	0.16%
131	S&P GLOBAL INC	SPGI	2,967	$1.2M	0.16%
132	MEDTRONIC PLC	MDT	13,458	$1.2M	0.16%
133	SCHWAB STRATEGIC TR	808524755	36,202	$1.2M	0.16%
134	VANGUARD INDEX FDS	922908553	13,902	$1.2M	0.16%
135	ROSS STORES INC	ROST	10,317	$1.2M	0.16%
136	GLOBAL PMTS INC	37940X102	11,710	$1.2M	0.16%
137	PUBLIC SVC ENTERPRISE GRP IN	744573106	18,417	$1.2M	0.16%
138	VANGUARD WORLD FDS	92204A504	4,648	$1.1M	0.15%
139	TEXAS INSTRS INC	882508104	6,300	$1.1M	0.15%
140	CISCO SYS INC	CSCO	21,206	$1.1M	0.15%
141	PROSHARES TR	74348A467	11,564	$1.1M	0.15%
142	ENERGY TRANSFER L P	ET-PI	85,786	$1.1M	0.15%
143	GARTNER INC	IT	3,022	$1.1M	0.14%
144	BECTON DICKINSON & CO	BDX	3,962	$1.0M	0.14%
145	INTERNATIONAL BUSINESS MACHS	INTR	7,795	$1.0M	0.14%
146	FIDELITY COVINGTON TRUST	316092873	25,842	$1.0M	0.14%
147	INVESCO DB COMMDY INDX TRCK	IVZ	45,005	$1.0M	0.14%
148	GLOBAL X FDS	37954Y848	39,300	$1.0M	0.14%
149	GLOBAL X FDS	37954Y830	26,950	$1.0M	0.14%
150	SPDR SER TR	78468R739	21,415	$1.0M	0.14%
151	ISHARES TR	464287556	7,883	$1.0M	0.13%
152	SELECT SECTOR SPDR TR	81369Y506	12,204	$990,635	0.13%
153	AFLAC INC	AFL	14,182	$989,934	0.13%
154	INVESCO EXCHANGE TRADED FD T	IVZ	11,512	$972,450	0.13%
155	UNITED PARCEL SERVICE INC	UPS	5,397	$967,344	0.13%
156	FIRST TR EXCHNG TRADED FD VI	33740F631	29,165	$953,404	0.13%
157	HONEYWELL INTL INC	438516106	4,511	$936,120	0.13%
158	J P MORGAN EXCHANGE TRADED F	46641Q654	18,165	$920,057	0.12%
159	VANGUARD WHITEHALL FDS	921946406	8,637	$916,097	0.12%
160	VANGUARD INDEX FDS	922908512	6,589	$911,734	0.12%
161	PFIZER INC	PFE	24,700	$906,007	0.12%
162	TELEFLEX INCORPORATED	TFX	3,646	$882,432	0.12%
163	VANGUARD WORLD FDS	92204A876	6,194	$880,561	0.12%
164	CSX CORP	CSX	25,590	$872,608	0.12%
165	COMCAST CORP NEW	CCZ	21,001	$872,580	0.12%
166	ACCENTURE PLC IRELAND	ACN	2,826	$871,936	0.12%
167	BLACKROCK MUNIYIELD FD INC	BLK	83,419	$870,894	0.12%
168	MARTIN MARIETTA MATLS INC	573284106	1,871	$863,843	0.12%
169	SHOPIFY INC	SHOP	13,348	$862,281	0.12%
170	COSTCO WHSL CORP NEW	22160K105	1,601	$861,952	0.12%
171	EMERSON ELEC CO	EMR	9,464	$855,427	0.12%
172	FIRST TR EXCHNG TRADED FD VI	33740F581	35,610	$853,782	0.11%
173	ADOBE SYSTEMS INCORPORATED	ADBE	1,744	$852,798	0.11%
174	STERIS PLC	STE	3,786	$851,860	0.11%
175	GODADDY INC	GDDY	11,198	$841,306	0.11%
176	MIDDLESEX WTR CO	596680108	10,429	$841,203	0.11%
177	PARKER-HANNIFIN CORP	PH	2,150	$838,540	0.11%
178	ALPS ETF TR	00162Q528	18,177	$838,505	0.11%
179	VANGUARD WHITEHALL FDS	921946810	10,998	$825,851	0.11%
180	VANGUARD INDEX FDS	922908611	4,962	$820,659	0.11%
181	FIRST TR EXCHNG TRADED FD VI	33740F573	38,440	$815,397	0.11%
182	DISNEY WALT CO	254687106	8,998	$803,304	0.11%
183	PALO ALTO NETWORKS INC	PANW	3,136	$801,279	0.11%
184	SPDR SER TR	78468R788	21,468	$796,033	0.11%
185	LATTICE STRATEGIES TR	518416409	19,209	$795,828	0.11%
186	ILLINOIS TOOL WKS INC	452308109	3,122	$781,012	0.11%
187	AUTOMATIC DATA PROCESSING IN	ADP	3,535	$776,940	0.10%
188	DIAGEO PLC	DGEAF	4,470	$775,447	0.10%
189	AMERICAN TOWER CORP NEW	03027X100	3,995	$774,704	0.10%
190	NETFLIX INC	NFLX	1,757	$773,941	0.10%
191	BANK AMERICA CORP	060505104	26,877	$771,092	0.10%
192	TARGET CORP	TGT	5,825	$768,348	0.10%
193	DANAHER CORPORATION	235851102	3,192	$765,990	0.10%
194	SHERWIN WILLIAMS CO	SHW	2,840	$754,095	0.10%
195	FIRST TR EXCHANGE-TRADED FD	33738D101	27,928	$754,056	0.10%
196	VANGUARD WORLD FD	921910733	9,556	$748,685	0.10%
197	ISHARES TR	464287242	6,818	$737,315	0.10%
198	ISHARES TR	464287457	9,044	$733,247	0.10%
199	FIRST TR EXCHNG TRADED FD VI	33740F557	32,730	$728,243	0.10%
200	NORTHROP GRUMMAN CORP	NOC	1,584	$721,880	0.10%
201	MCCORMICK & CO INC	MKC-V	8,231	$717,991	0.10%
202	MCKESSON CORP	MCK	1,657	$708,126	0.10%
203	NIKE INC	NKE	6,350	$700,805	0.09%
204	AT&T INC	T-PC	43,816	$698,860	0.09%
205	VANGUARD INTL EQUITY INDEX F	922042742	7,200	$698,217	0.09%
206	NEXTERA ENERGY INC	NEE-PW	9,379	$695,952	0.09%
207	FIRST TR EXCHNG TRADED FD VI	33740U869	33,654	$689,234	0.09%
208	FIRST TR EXCHNG TRADED FD VI	33740U208	17,480	$681,720	0.09%
209	UNION PAC CORP	UNP	3,287	$672,642	0.09%
210	GENERAL DYNAMICS CORP	GD	3,119	$671,061	0.09%
211	FIRST TR EXCHANGE-TRADED FD	33738R720	14,690	$670,903	0.09%
212	SCHWAB STRATEGIC TR	808524862	13,924	$669,203	0.09%
213	LILLY ELI & CO	LLY	1,406	$659,172	0.09%
214	ISHARES TR	464287804	6,585	$656,231	0.09%
215	ISHARES TR	46432F842	9,709	$655,351	0.09%
216	SCHWAB STRATEGIC TR	808524409	9,767	$655,265	0.09%
217	ISHARES TR	464288810	11,582	$653,938	0.09%
218	FIRST TR EXCHNG TRADED FD VI	33740U885	19,910	$653,247	0.09%
219	INVESCO EXCHANGE TRADED FD T	IVZ	3,958	$647,725	0.09%
220	SYSCO CORP	SYY	8,685	$644,413	0.09%
221	ISHARES GOLD TR	IAU	17,603	$640,573	0.09%
222	SELECT SECTOR SPDR TR	81369Y209	4,813	$638,779	0.09%
223	ISHARES TR	464287507	2,432	$635,879	0.09%
224	QUALCOMM INC	QCOM	5,300	$630,926	0.08%
225	3M CO	MMM	6,297	$630,264	0.08%
226	SCHWAB STRATEGIC TR	808524870	11,921	$625,031	0.08%
227	ISHARES TR	464287879	6,488	$616,915	0.08%
228	FIRST TR EXCHANGE TRADED FD	33734X192	8,116	$616,338	0.08%
229	ISHARES TR	464288687	19,713	$609,737	0.08%
230	INNOVATOR ETFS TR	INHD	19,722	$609,410	0.08%
231	AMETEK INC	AME	3,760	$608,650	0.08%
232	ISHARES TR	46434V621	11,728	$604,359	0.08%
233	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,430	$603,072	0.08%
234	MONDELEZ INTL INC	609207105	8,170	$595,914	0.08%
235	EOG RES INC	EOG	5,184	$593,274	0.08%
236	ISHARES TR	464288414	5,555	$592,856	0.08%
237	RAYTHEON TECHNOLOGIES CORP	RTX	5,940	$581,845	0.08%
238	TRANSUNION	TRU	7,399	$579,598	0.08%
239	INTUITIVE SURGICAL INC	ISRG	1,684	$575,827	0.08%
240	CLOROX CO DEL	CLX	3,607	$573,722	0.08%
241	FIRST TR EXCHANGE-TRADED FD	33741X102	19,883	$562,877	0.08%
242	INNOVATOR ETFS TR	INHD	18,770	$560,285	0.08%
243	INTEL CORP	INTC	16,691	$558,143	0.08%
244	PHILIP MORRIS INTL INC	718172109	5,679	$554,405	0.07%
245	TRACTOR SUPPLY CO	TSCO	2,474	$547,079	0.07%
246	INNOVATOR ETFS TR	INHD	15,500	$544,205	0.07%
247	AIM ETF PRODUCTS TRUST	00888H109	17,300	$543,287	0.07%
248	AMGEN INC	AMGN	2,424	$538,100	0.07%
249	VANGUARD CHARLOTTE FDS	92203J407	10,947	$535,067	0.07%
250	FIRST TR EXCHNG TRADED FD VI	33740F862	13,787	$532,457	0.07%
251	SPDR SER TR	78464A581	5,354	$526,834	0.07%
252	SPDR INDEX SHS FDS	78463X889	16,124	$524,674	0.07%
253	FORD MTR CO DEL	345370860	34,661	$524,414	0.07%
254	STARBUCKS CORP	SBUX	5,275	$522,579	0.07%
255	ISHARES TR	46435G425	5,348	$521,212	0.07%
256	FIRST TR EXCHANGE-TRADED FD	33733E807	22,259	$518,190	0.07%
257	BOEING CO	BA-PA	2,444	$516,078	0.07%
258	ISHARES TR	464287887	4,435	$509,715	0.07%
259	FIRST TR EXCHANGE-TRADED FD	33733E104	6,770	$508,292	0.07%
260	ISHARES TR	46429B655	9,937	$505,020	0.07%
261	KLA CORP	KLAC	1,037	$503,012	0.07%
262	VANGUARD WORLD FDS	92204A306	4,430	$500,113	0.07%
263	KRAFT HEINZ CO	KHC	13,968	$495,863	0.07%
264	ORACLE CORP	ORCL-PD	4,135	$492,408	0.07%
265	LAM RESEARCH CORP	LRCX	762	$490,064	0.07%
266	ISHARES TR	464287150	4,980	$487,220	0.07%
267	GOLDMAN SACHS GROUP INC	GSCE	1,502	$484,400	0.07%
268	ISHARES TR	46436E718	4,804	$483,427	0.07%
269	DIMENSIONAL ETF TRUST	25434V104	15,588	$483,064	0.07%
270	VERISK ANALYTICS INC	VRSK	2,104	$475,532	0.06%
271	ULTA BEAUTY INC	ULTA	1,003	$472,007	0.06%
272	VANECK ETF TRUST	92189F437	16,943	$470,514	0.06%
273	VANGUARD SCOTTSDALE FDS	92206C664	6,213	$469,828	0.06%
274	NUCOR CORP	NUE	2,840	$465,675	0.06%
275	DIREXION SHS ETF TR	25459Y207	5,982	$460,481	0.06%
276	COLGATE PALMOLIVE CO	CL	5,878	$452,869	0.06%
277	ISHARES TR	464288588	4,834	$450,881	0.06%
278	FIRST SOLAR INC	FSLR	2,365	$449,563	0.06%
279	DELTA AIR LINES INC DEL	DAL	9,383	$446,068	0.06%
280	FIRST TR MORNINGSTAR DIVID L	336917109	12,959	$440,720	0.06%
281	DEVON ENERGY CORP NEW	25179M103	9,099	$439,852	0.06%
282	ARK ETF TR	00214Q104	9,908	$437,360	0.06%
283	SNOWFLAKE INC	SNOW	2,484	$437,134	0.06%
284	FIRST TR EXCHNG TRADED FD VI	33740U307	11,500	$436,801	0.06%
285	VANGUARD SCOTTSDALE FDS	92206C102	7,554	$436,082	0.06%
286	VANGUARD WORLD FD	921910840	4,146	$430,189	0.06%
287	FIDELITY MERRIMACK STR TR	316188408	8,596	$428,121	0.06%
288	VANGUARD SCOTTSDALE FDS	92206C870	5,369	$424,276	0.06%
289	ISHARES TR	464287598	2,685	$423,775	0.06%
290	ALTRIA GROUP INC	MO	9,226	$417,939	0.06%
291	DOVER CORP	DOV	2,825	$417,067	0.06%
292	PENTAIR PLC	PNR	6,426	$415,122	0.06%
293	SELECT SECTOR SPDR TR	81369Y407	2,443	$414,842	0.06%
294	FIRST TR EXCHNG TRADED FD VI	33740F730	12,000	$411,592	0.06%
295	ISHARES TR	46432F834	6,564	$411,017	0.06%
296	ISHARES TR	464287176	3,813	$410,328	0.06%
297	INTERDIGITAL INC	IDCC	4,238	$409,204	0.06%
298	GRAINGER W W INC	384802104	517	$407,732	0.05%
299	MORGAN STANLEY	MS-PQ	4,716	$402,739	0.05%
300	FEDEX CORP	FDX	1,622	$402,214	0.05%
301	SAMSARA INC	IOT	14,498	$401,740	0.05%
302	BALL CORP	BALL	6,855	$399,023	0.05%
303	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,272	$394,326	0.05%
304	DOLLAR GEN CORP NEW	256677105	2,322	$394,281	0.05%
305	BLACKROCK INC	BLK	569	$392,919	0.05%
306	MARSH & MCLENNAN COS INC	571748102	2,059	$387,240	0.05%
307	INGLES MKTS INC	457030104	4,681	$386,885	0.05%
308	VEEVA SYS INC	VEEV	1,953	$386,167	0.05%
309	AIM ETF PRODUCTS TRUST	00888H208	13,600	$382,160	0.05%
310	ISHARES TR	464288885	3,957	$377,537	0.05%
311	FIRST TR EXCHANGE TRADED FD	33734X200	17,365	$372,311	0.05%
312	HERSHEY CO	HSY	1,487	$371,252	0.05%
313	PRICE T ROWE GROUP INC	TROW	3,308	$370,510	0.05%
314	SPDR SER TR	78464A763	2,999	$367,572	0.05%
315	SCHWAB CHARLES CORP	SCHW-PJ	6,475	$367,028	0.05%
316	FIRST TR EXCHNG TRADED FD VI	33740U844	10,900	$364,605	0.05%
317	SPDR SER TR	78468R853	9,266	$359,891	0.05%
318	VANGUARD INDEX FDS	922908595	1,567	$359,888	0.05%
319	ISHARES TR	464287705	3,357	$359,635	0.05%
320	FIRST TR EXCHNG TRADED FD VI	33740F722	8,535	$353,690	0.05%
321	SNAP ON INC	SNA	1,212	$349,148	0.05%
322	CONSOLIDATED EDISON INC	ED	3,857	$348,649	0.05%
323	FIRST TR EXCHNG TRADED FD VI	33740F698	10,000	$346,992	0.05%
324	VANGUARD WHITEHALL FDS	921946794	5,472	$345,830	0.05%
325	WEC ENERGY GROUP INC	WEC	3,888	$343,084	0.05%
326	IRIDIUM COMMUNICATIONS INC	IRDM	5,488	$340,915	0.05%
327	WEYERHAEUSER CO MTN BE	WY	10,110	$338,779	0.05%
328	TIDAL ETF TR	886364801	10,505	$338,589	0.05%
329	FIRST TR EXCHNG TRADED FD VI	33740F839	9,300	$337,590	0.05%
330	ISHARES TR	46429B267	14,717	$337,014	0.05%
331	ISHARES INC	46434G103	6,803	$335,322	0.05%
332	GUIDEWIRE SOFTWARE INC	GWRE	4,403	$334,980	0.05%
333	INNOVATOR ETFS TR	INHD	9,800	$332,318	0.04%
334	INNOVATOR ETFS TR	INHD	11,950	$329,103	0.04%
335	IDEXX LABS INC	45168D104	651	$326,952	0.04%
336	WP CAREY INC	92936U109	4,834	$326,600	0.04%
337	GENERAL ELECTRIC CO	369604301	2,961	$325,279	0.04%
338	CONOCOPHILLIPS	COP	3,120	$323,243	0.04%
339	GLOBAL X FDS	37954Y715	11,153	$320,537	0.04%
340	ISHARES TR	46436E759	5,172	$315,027	0.04%
341	INVESCO EXCHANGE TRADED FD T	IVZ	900	$314,757	0.04%
342	OMNICOM GROUP INC	OMC	3,306	$314,566	0.04%
343	INVESCO ACTIVELY MANAGED ETF	IVZ	6,282	$311,855	0.04%
344	AUTODESK INC	ADSK	1,520	$311,007	0.04%
345	ARGENX SE	ARGX	793	$309,056	0.04%
346	SALESFORCE INC	CRM	1,442	$304,659	0.04%
347	GENUINE PARTS CO	GPC	1,800	$304,540	0.04%
348	MARATHON PETE CORP	MARA	2,606	$303,884	0.04%
349	CUMMINS INC	CMI	1,236	$303,075	0.04%
350	ISHARES TR	464287309	4,299	$302,994	0.04%
351	SPDR SER TR	78464A409	4,895	$298,664	0.04%
352	CITIGROUP INC	C-PR	6,413	$295,247	0.04%
353	WELLS FARGO CO NEW	949746101	6,917	$295,217	0.04%
354	VANGUARD SCOTTSDALE FDS	92206C409	3,859	$291,981	0.04%
355	STATE STR CORP	STT-PG	3,981	$291,330	0.04%
356	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,743	$288,695	0.04%
357	INNOVATOR ETFS TR	INHD	8,800	$288,024	0.04%
358	L3HARRIS TECHNOLOGIES INC	LHX	1,469	$287,650	0.04%
359	INNOVATOR ETFS TR	INHD	7,100	$284,207	0.04%
360	PIMCO INCOME STRATEGY FD II	72201J104	39,319	$283,487	0.04%
361	REALTY INCOME CORP	O	4,725	$282,512	0.04%
362	PNC FINL SVCS GROUP INC	693475105	2,218	$279,376	0.04%
363	CORNING INC	GLW	7,885	$276,292	0.04%
364	HOLOGIC INC	HOLX	3,370	$272,869	0.04%
365	VANGUARD BD INDEX FDS	921937819	3,626	$272,784	0.04%
366	INNOVATOR ETFS TR	INHD	8,480	$271,211	0.04%
367	KIMBERLY-CLARK CORP	KMB	1,963	$271,036	0.04%
368	FIRST TR EXCHANGE TRADED FD	33733B100	3,031	$268,493	0.04%
369	FIRST TR VALUE LINE DIVID IN	33734H106	6,660	$266,999	0.04%
370	VANGUARD SCOTTSDALE FDS	92206C680	3,773	$266,970	0.04%
371	AIM ETF PRODUCTS TRUST	00888H877	9,650	$266,673	0.04%
372	SMART SAND INC	SND	162,500	$266,500	0.04%
373	ISHARES TR	464287721	2,447	$266,420	0.04%
374	ISHARES TR	464289859	4,000	$265,360	0.04%
375	ILLUMINA INC	ILMN	1,403	$263,048	0.04%
376	AUTOZONE INC	AZO	105	$261,803	0.04%
377	SPDR SER TR	78468R648	5,835	$260,253	0.04%
378	ALLSTATE CORP	ALL-PJ	2,379	$259,352	0.03%
379	ISHARES U S ETF TR	46431W507	5,159	$256,490	0.03%
380	ADVANCED MICRO DEVICES INC	AMD	2,216	$252,425	0.03%
381	EATON CORP PLC	ETN	1,255	$252,417	0.03%
382	MOTOROLA SOLUTIONS INC	MSI	860	$252,239	0.03%
383	C3 AI INC	AI	6,895	$251,185	0.03%
384	SELECT SECTOR SPDR TR	81369Y704	2,331	$250,189	0.03%
385	DOW INC	DOW	4,689	$249,726	0.03%
386	STURM RUGER & CO INC	RGR	4,709	$249,389	0.03%
387	VANGUARD WORLD FDS	92204A405	3,068	$249,217	0.03%
388	DOMINION ENERGY INC	D	4,799	$248,533	0.03%
389	UBER TECHNOLOGIES INC	UBER	5,750	$248,228	0.03%
390	FIRST TR EXCH TRADED FD III	33740J104	12,400	$247,752	0.03%
391	EATON VANCE TAX-MANAGED GLOB	ETN	30,892	$244,664	0.03%
392	VANECK ETF TRUST	92189F676	1,601	$243,807	0.03%
393	SELECT SECTOR SPDR TR	81369Y886	3,721	$243,529	0.03%
394	INTERCONTINENTAL EXCHANGE IN	45866F104	2,141	$242,104	0.03%
395	FIRST TR EXCHANGE-TRADED FD	33738R688	15,700	$241,466	0.03%
396	PROLOGIS INC.	PLDGP	1,955	$239,774	0.03%
397	WASTE MGMT INC DEL	94106L109	1,376	$238,606	0.03%
398	INVESCO EXCHANGE TRADED FD T	IVZ	2,150	$237,720	0.03%
399	LENNAR CORP	LEN-B	1,884	$236,084	0.03%
400	DEERE & CO	DE	582	$235,887	0.03%
401	ISHARES TR	464288513	3,139	$235,629	0.03%
402	RANGE RES CORP	RRC	7,983	$234,700	0.03%
403	GUGGENHEIM STRATEGIC OPPORTU	GOF	14,688	$233,539	0.03%
404	TRUIST FINL CORP	89832Q109	7,687	$233,313	0.03%
405	LINDE PLC	LIN	612	$233,143	0.03%
406	INNOVATOR ETFS TR	INHD	7,100	$232,241	0.03%
407	NOVARTIS AG	NVSEF	2,298	$231,891	0.03%
408	BLACKSTONE INC	BX	2,447	$227,527	0.03%
409	ENTERPRISE PRODS PARTNERS L	293792107	8,596	$226,505	0.03%
410	INNOVATOR ETFS TR	INHD	9,020	$224,779	0.03%
411	SPDR SER TR	78464A664	7,500	$224,250	0.03%
412	CVS HEALTH CORP	CVS	3,227	$223,094	0.03%
413	SPDR SER TR	78468R770	2,322	$221,263	0.03%
414	DUPONT DE NEMOURS INC	DD	3,035	$216,847	0.03%
415	DIMENSIONAL ETF TRUST	25434V708	7,935	$215,435	0.03%
416	EXTRA SPACE STORAGE INC	EXR	1,431	$212,947	0.03%
417	SELECT SECTOR SPDR TR	81369Y605	6,294	$212,170	0.03%
418	GOLDMAN SACHS ETF TR	NVGLF	2,112	$211,381	0.03%
419	NOVO-NORDISK A S	NONOF	1,290	$208,761	0.03%
420	NEW JERSEY RES CORP	NJR	4,388	$207,115	0.03%
421	VANGUARD WORLD FD	921910709	2,370	$206,356	0.03%
422	THE CIGNA GROUP	125523100	735	$206,276	0.03%
423	VERTEX PHARMACEUTICALS INC	VRTX	585	$205,867	0.03%
424	J P MORGAN EXCHANGE TRADED F	46641Q332	3,708	$205,140	0.03%
425	TRIMBLE INC	TRMB	3,865	$204,613	0.03%
426	FIRST TR EXCHANGE-TRADED FD	33733E203	1,313	$201,073	0.03%
427	GLOBAL X FDS	37954Y871	9,237	$200,443	0.03%
428	FIRST HORIZON CORPORATION	FHN-PH	16,642	$187,555	0.03%
429	TECHNIPFMC PLC	FTI	10,901	$181,175	0.02%
430	WARNER BROS DISCOVERY INC	WBD	12,870	$161,389	0.02%
431	ETF MANAGERS TR	26924G102	15,650	$146,797	0.02%
432	MATINAS BIOPHARMA HLDGS INC	MTNB	400,826	$144,297	0.02%
433	SPROTT PHYSICAL PLAT PALLAD	SII	12,300	$134,439	0.02%
434	CORNERSTONE TOTAL RETURN FD	21924U300	16,174	$129,389	0.02%
435	SOFI TECHNOLOGIES INC	SOFI	10,439	$87,061	0.01%
436	LUCID GROUP INC	LCID	11,650	$80,269	0.01%
437	NOKIA CORP	NOKBF	18,077	$75,200	0.01%
438	OUTLOOK THERAPEUTICS INC	OTLK	25,000	$43,500	0.01%
439	23ANDME HOLDING CO	90138Q108	13,608	$23,814	0.00%
440	ISPECIMEN INC	ISPC	10,500	$15,015	0.00%
441	CANO HEALTH INC	13781Y103	10,000	$13,900	0.00%
442	NEW GOLD INC CDA	644535106	10,000	$10,800	0.00%