13F HOLDINGS REPORT

Main Street Financial Solutions, LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004066

Total Value

$706.4M

Positions

462

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (462)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	141,719	$30.1M	4.26%
2	SCHWAB STRATEGIC TR	808524797	407,682	$28.8M	4.08%
3	SCHWAB STRATEGIC TR	808524300	388,308	$28.2M	4.00%
4	APPLE INC	AAPL	119,415	$20.4M	2.89%
5	SPDR S&P 500 ETF TR	SPY	41,124	$17.6M	2.49%
6	SCHWAB STRATEGIC TR	808524201	344,211	$17.4M	2.47%
7	ISHARES TR	464287226	171,549	$16.1M	2.28%
8	FIDELITY MERRIMACK STR TR	316188309	365,730	$15.9M	2.26%
9	SSGA ACTIVE ETF TR	78467V848	348,473	$13.5M	1.91%
10	SCHWAB STRATEGIC TR	808524805	347,922	$11.8M	1.67%
11	WISDOMTREE TR	WT	180,759	$11.1M	1.57%
12	TESLA INC	TSLA	43,316	$10.8M	1.53%
13	VANGUARD SPECIALIZED FUNDS	921908844	63,248	$9.8M	1.39%
14	ISHARES TR	46435G672	195,411	$9.5M	1.35%
15	SCHWAB STRATEGIC TR	808524607	218,380	$9.0M	1.28%
16	NVIDIA CORPORATION	NVDA	20,132	$8.8M	1.24%
17	WISDOMTREE TR	WT	135,933	$8.6M	1.22%
18	EXXON MOBIL CORP	XOM	68,775	$8.1M	1.14%
19	CAPITAL GROUP GBL GROWTH EQT	14020X104	346,794	$7.9M	1.13%
20	ISHARES TR	464287200	17,950	$7.7M	1.09%
21	MICROSOFT CORP	MSFT	22,893	$7.2M	1.02%
22	AMAZON COM INC	AMZN	55,862	$7.1M	1.01%
23	HARTFORD FDS EXCHANGE TRADED	41653L404	326,741	$6.0M	0.85%
24	INVESCO EXCH TRADED FD TR II	IVZ	40,309	$5.9M	0.84%
25	VANGUARD INDEX FDS	922908751	30,551	$5.8M	0.82%
26	VANGUARD INDEX FDS	922908744	40,787	$5.6M	0.80%
27	SCHWAB STRATEGIC TR	808524102	111,602	$5.6M	0.79%
28	JOHNSON & JOHNSON	JNJ	34,197	$5.3M	0.75%
29	SCHWAB STRATEGIC TR	808524508	73,566	$5.0M	0.70%
30	SCHWAB STRATEGIC TR	808524706	192,529	$4.6M	0.65%
31	VANGUARD BD INDEX FDS	921937835	65,169	$4.5M	0.64%
32	WISDOMTREE TR	WT	110,818	$4.5M	0.64%
33	PACER FDS TR	69374H881	91,656	$4.5M	0.64%
34	SCHWAB STRATEGIC TR	808524888	135,615	$4.4M	0.62%
35	ALPHABET INC	GOOG	30,466	$4.0M	0.57%
36	JANUS DETROIT STR TR	47103U845	73,856	$3.7M	0.53%
37	VANECK ETF TRUST	92189F106	137,906	$3.7M	0.53%
38	INVESCO QQQ TR	IVZ	9,843	$3.5M	0.50%
39	MERCK & CO INC	MRK	32,827	$3.4M	0.48%
40	PROCTER AND GAMBLE CO	742718109	22,662	$3.3M	0.47%
41	ISHARES TR	464287440	34,940	$3.2M	0.45%
42	SSGA ACTIVE TR	78470P309	78,326	$3.1M	0.44%
43	FIRST TR EXCHNG TRADED FD VI	33740U208	78,086	$3.0M	0.42%
44	SOUTHERN CO	SOMN	45,550	$2.9M	0.42%
45	INDEXIQ ACTIVE ETF TR	45409F827	124,165	$2.9M	0.41%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,224	$2.9M	0.41%
47	ISHARES TR	464287614	10,791	$2.9M	0.41%
48	FIRST TR EXCHNG TRADED FD VI	33740F763	71,934	$2.8M	0.40%
49	CHEVRON CORP NEW	CVX	16,414	$2.8M	0.39%
50	FIRST TR EXCHNG TRADED FD VI	33740F748	72,131	$2.8M	0.39%
51	ABBVIE INC	ABBV	18,285	$2.7M	0.39%
52	VANGUARD WORLD FDS	92204A702	6,416	$2.7M	0.38%
53	SCHWAB STRATEGIC TR	808524409	40,638	$2.6M	0.37%
54	VANGUARD TAX-MANAGED FDS	921943858	59,442	$2.6M	0.37%
55	TJX COS INC NEW	872540109	29,189	$2.6M	0.37%
56	SELECT SECTOR SPDR TR	81369Y308	37,576	$2.6M	0.37%
57	J P MORGAN EXCHANGE TRADED F	46641Q837	49,560	$2.5M	0.35%
58	VANGUARD INDEX FDS	922908629	11,874	$2.5M	0.35%
59	FIRST TR EXCHANGE-TRADED FD	33738R506	52,119	$2.4M	0.34%
60	VANGUARD STAR FDS	921909768	44,743	$2.4M	0.34%
61	VANGUARD BD INDEX FDS	921937827	30,646	$2.3M	0.33%
62	CHUBB LIMITED	CB	11,037	$2.3M	0.33%
63	VANGUARD WORLD FD	921910816	10,035	$2.3M	0.32%
64	FIRST TR EXCHNG TRADED FD VI	33740U786	68,918	$2.3M	0.32%
65	SPDR SER TR	78464A706	20,744	$2.3M	0.32%
66	FIRST TR EXCHANGE-TRADED FD	33738R118	40,310	$2.3M	0.32%
67	HOME DEPOT INC	HD	7,402	$2.2M	0.32%
68	WISDOMTREE TR	WT	99,304	$2.2M	0.31%
69	ISHARES TR	464288760	20,403	$2.2M	0.31%
70	COCA COLA CO	KO	38,378	$2.1M	0.30%
71	VANGUARD INTL EQUITY INDEX F	922042775	39,322	$2.0M	0.29%
72	JPMORGAN CHASE & CO	VYLD	13,841	$2.0M	0.28%
73	MCDONALDS CORP	MCD	7,455	$2.0M	0.28%
74	ALPS ETF TR	00162Q452	46,361	$2.0M	0.28%
75	FIRST TR EXCHNG TRADED FD VI	33740F599	54,362	$1.9M	0.27%
76	DIMENSIONAL ETF TRUST	25434V401	40,902	$1.9M	0.27%
77	INVESCO EXCHANGE TRADED FD T	IVZ	40,282	$1.9M	0.27%
78	ALPHABET INC	GOOG	14,322	$1.9M	0.27%
79	HORMEL FOODS CORP	HRL	49,077	$1.9M	0.26%
80	UNITEDHEALTH GROUP INC	UNH	3,669	$1.9M	0.26%
81	VANGUARD WORLD FDS	92204A801	10,713	$1.8M	0.26%
82	VANECK ETF TRUST	92189F791	56,970	$1.8M	0.26%
83	WALMART INC	WMT	11,171	$1.8M	0.25%
84	INNOVATOR ETFS TR	INHD	48,332	$1.8M	0.25%
85	VANGUARD WORLD FDS	92204A207	9,550	$1.7M	0.25%
86	VANGUARD INDEX FDS	922908363	4,434	$1.7M	0.25%
87	VANGUARD INTL EQUITY INDEX F	922042858	44,074	$1.7M	0.24%
88	OREILLY AUTOMOTIVE INC	67103H107	1,888	$1.7M	0.24%
89	VISA INC	V	7,395	$1.7M	0.24%
90	S&P GLOBAL INC	SPGI	4,602	$1.7M	0.24%
91	LOWES COS INC	548661107	7,917	$1.6M	0.23%
92	VANGUARD MALVERN FDS	922020805	34,326	$1.6M	0.23%
93	DIMENSIONAL ETF TRUST	25434V831	62,634	$1.6M	0.23%
94	ISHARES TR	464287168	14,760	$1.6M	0.22%
95	INVESCO EXCHANGE TRADED FD T	IVZ	11,142	$1.6M	0.22%
96	SPROTT PHYSICAL GOLD & SILVE	SII	90,595	$1.6M	0.22%
97	LOCKHEED MARTIN CORP	LMT	3,790	$1.5M	0.22%
98	WHITE MTNS INS GROUP LTD	G9618E107	1,020	$1.5M	0.22%
99	PEPSICO INC	PEP	8,877	$1.5M	0.21%
100	SPDR GOLD TR	GLD	8,757	$1.5M	0.21%
101	VANGUARD WORLD FD	921910873	9,874	$1.5M	0.21%
102	BROADCOM INC	AVGO	1,805	$1.5M	0.21%
103	META PLATFORMS INC	META	4,924	$1.5M	0.21%
104	FISERV INC	FISV	13,039	$1.5M	0.21%
105	VANGUARD INDEX FDS	922908538	7,500	$1.5M	0.21%
106	ISHARES TR	464287465	21,146	$1.5M	0.21%
107	INNOVATOR ETFS TR	INHD	43,285	$1.4M	0.21%
108	MASTERCARD INCORPORATED	MA	3,638	$1.4M	0.20%
109	ISHARES SILVER TR	SLV	69,421	$1.4M	0.20%
110	MARKEL GROUP INC	MKL	913	$1.3M	0.19%
111	INNOVATOR ETFS TR	INHD	48,210	$1.3M	0.19%
112	VANGUARD WORLD FDS	92204A108	4,884	$1.3M	0.19%
113	VANGUARD INDEX FDS	922908736	4,792	$1.3M	0.18%
114	GLOBAL PMTS INC	37940X102	11,072	$1.3M	0.18%
115	CDW CORP	CDW	6,299	$1.3M	0.18%
116	VERIZON COMMUNICATIONS INC	VZ	38,981	$1.3M	0.18%
117	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,502	$1.2M	0.17%
118	FIRST TR EXCHANGE-TRADED FD	33733E302	7,495	$1.2M	0.17%
119	SELECT SECTOR SPDR TR	81369Y803	7,290	$1.2M	0.17%
120	THERMO FISHER SCIENTIFIC INC	TMO	2,346	$1.2M	0.17%
121	FIRST TR EXCHNG TRADED FD VI	33740F623	32,040	$1.2M	0.17%
122	SCHWAB STRATEGIC TR	808524755	36,202	$1.1M	0.16%
123	FIRST TR EXCHANGE TRADED FD	33734X846	24,972	$1.1M	0.16%
124	ROSS STORES INC	ROST	9,997	$1.1M	0.16%
125	CISCO SYS INC	CSCO	20,970	$1.1M	0.16%
126	AIR PRODS & CHEMS INC	AIIR	3,971	$1.1M	0.16%
127	EXCHANGE TRADED CONCEPTS TR	301505707	21,772	$1.1M	0.16%
128	INTERNATIONAL BUSINESS MACHS	INTR	7,803	$1.1M	0.15%
129	VANGUARD WORLD FDS	92204A504	4,557	$1.1M	0.15%
130	INVESCO DB COMMDY INDX TRCK	IVZ	42,772	$1.1M	0.15%
131	ABBOTT LABS	ABLZF	11,022	$1.1M	0.15%
132	AFLAC INC	AFL	13,888	$1.1M	0.15%
133	ISHARES TR	464287432	11,999	$1.1M	0.15%
134	SELECT SECTOR SPDR TR	81369Y506	11,748	$1.1M	0.15%
135	PUBLIC SVC ENTERPRISE GRP IN	744573106	18,398	$1.0M	0.15%
136	PROSHARES TR	74348A467	11,721	$1.0M	0.15%
137	MARATHON PETE CORP	MARA	6,857	$1.0M	0.15%
138	MEDTRONIC PLC	MDT	13,216	$1.0M	0.15%
139	DIMENSIONAL ETF TRUST	25434V849	22,195	$1.0M	0.15%
140	VANGUARD INDEX FDS	922908553	13,566	$1.0M	0.15%
141	BECTON DICKINSON & CO	BDX	3,942	$1.0M	0.14%
142	SPDR SER TR	78468R739	21,764	$1.0M	0.14%
143	RIO TINTO PLC	RTNTF	15,661	$996,692	0.14%
144	GARTNER INC	IT	2,889	$992,689	0.14%
145	ISHARES TR	464287556	7,948	$971,904	0.14%
146	FORTINET INC	FTNT	16,344	$959,066	0.14%
147	COSTCO WHSL CORP NEW	22160K105	1,684	$951,173	0.13%
148	AUTODESK INC	ADSK	4,593	$950,338	0.13%
149	PARKER-HANNIFIN CORP	PH	2,432	$947,159	0.13%
150	GLOBAL X FDS	37954Y848	39,600	$946,440	0.13%
151	TEXAS INSTRS INC	882508104	5,936	$943,908	0.13%
152	FIRST TR EXCHNG TRADED FD VI	33740F631	29,125	$943,650	0.13%
153	GLOBAL X FDS	37954Y830	25,550	$930,276	0.13%
154	COMCAST CORP NEW	CCZ	20,762	$920,576	0.13%
155	FIDELITY COVINGTON TRUST	316092873	23,171	$920,120	0.13%
156	SPDR SER TR	78468R804	6,887	$919,589	0.13%
157	EMERSON ELEC CO	EMR	9,417	$909,416	0.13%
158	MCKESSON CORP	MCK	2,089	$908,499	0.13%
159	VANGUARD WHITEHALL FDS	921946406	8,647	$893,433	0.13%
160	ADOBE INC	ADBE	1,752	$893,345	0.13%
161	UNITED PARCEL SERVICE INC	UPS	5,582	$870,051	0.12%
162	PFIZER INC	PFE	26,031	$863,448	0.12%
163	AUTOMATIC DATA PROCESSING IN	ADP	3,586	$862,833	0.12%
164	ACCENTURE PLC IRELAND	ACN	2,752	$845,035	0.12%
165	INVESCO EXCHANGE TRADED FD T	IVZ	10,578	$844,089	0.12%
166	SHOPIFY INC	SHOP	15,105	$824,280	0.12%
167	HONEYWELL INTL INC	438516106	4,447	$821,614	0.12%
168	FIRST TR EXCHNG TRADED FD VI	33740F581	34,020	$817,501	0.12%
169	WISDOMTREE TR	WT	10,223	$798,002	0.11%
170	GODADDY INC	GDDY	10,682	$795,595	0.11%
171	ALPS ETF TR	00162Q528	18,177	$795,585	0.11%
172	VANGUARD INDEX FDS	922908512	6,073	$795,309	0.11%
173	ON SEMICONDUCTOR CORP	ON	8,504	$790,447	0.11%
174	STERIS PLC	STE	3,597	$789,197	0.11%
175	DANAHER CORPORATION	235851102	3,111	$771,773	0.11%
176	ISHARES TR	464287655	4,318	$763,178	0.11%
177	CSX CORP	CSX	24,777	$761,893	0.11%
178	BANK AMERICA CORP	060505104	27,239	$745,802	0.11%
179	VANGUARD INDEX FDS	922908611	4,664	$743,851	0.11%
180	SPDR SER TR	78468R788	21,142	$741,453	0.10%
181	INTUIT	INTU	1,444	$737,797	0.10%
182	TRACTOR SUPPLY CO	TSCO	3,630	$737,156	0.10%
183	PALO ALTO NETWORKS INC	PANW	3,133	$734,501	0.10%
184	MARTIN MARIETTA MATLS INC	573284106	1,778	$729,798	0.10%
185	LATTICE STRATEGIES TR	518416409	18,010	$723,254	0.10%
186	VANGUARD WORLD FD	921910733	9,587	$721,132	0.10%
187	ENERGY TRANSFER L P	ET-PI	51,328	$720,133	0.10%
188	VANGUARD WHITEHALL FDS	921946810	10,001	$713,340	0.10%
189	QUALCOMM INC	QCOM	6,361	$706,448	0.10%
190	FIRST TR EXCHANGE-TRADED FD	33738D101	26,637	$703,750	0.10%
191	UNION PAC CORP	UNP	3,455	$703,454	0.10%
192	GENERAL DYNAMICS CORP	GD	3,158	$697,727	0.10%
193	AMERICAN TOWER CORP NEW	03027X100	4,207	$691,863	0.10%
194	SHERWIN WILLIAMS CO	SHW	2,713	$691,861	0.10%
195	TARGET CORP	TGT	6,235	$689,410	0.10%
196	SELECT SECTOR SPDR TR	81369Y209	5,337	$687,109	0.10%
197	ULTA BEAUTY INC	ULTA	1,720	$687,054	0.10%
198	TELEFLEX INCORPORATED	TFX	3,472	$682,025	0.10%
199	AMGEN INC	AMGN	2,537	$681,806	0.10%
200	MIDDLESEX WTR CO	596680108	10,247	$678,864	0.10%
201	STERLING INFRASTRUCTURE INC	STRL	9,151	$672,415	0.10%
202	ILLINOIS TOOL WKS INC	452308109	2,917	$671,812	0.10%
203	EMCOR GROUP INC	EME	3,153	$663,360	0.09%
204	SCHWAB STRATEGIC TR	808524862	13,831	$662,354	0.09%
205	ISHARES TR	464287242	6,489	$661,974	0.09%
206	NORTHROP GRUMMAN CORP	NOC	1,504	$661,955	0.09%
207	NIKE INC	NKE	6,914	$661,157	0.09%
208	FIRST TR EXCHNG TRADED FD VI	33740F573	32,350	$657,776	0.09%
209	NETFLIX INC	NFLX	1,722	$650,227	0.09%
210	VANGUARD INTL EQUITY INDEX F	922042742	6,956	$648,135	0.09%
211	DISNEY WALT CO	254687106	7,894	$639,775	0.09%
212	INVESCO EXCHANGE TRADED FD T	IVZ	19,789	$629,686	0.09%
213	DIMENSIONAL ETF TRUST	25434V104	21,002	$629,002	0.09%
214	VANGUARD WORLD FDS	92204A876	4,918	$627,208	0.09%
215	EOG RES INC	EOG	4,925	$624,332	0.09%
216	ISHARES TR	46432F842	9,650	$620,966	0.09%
217	DIAGEO PLC	DGEAF	4,127	$615,624	0.09%
218	PROSHARES TR	74347X831	17,010	$605,896	0.09%
219	ISHARES TR	464287507	2,426	$605,032	0.09%
220	ISHARES TR	464287804	6,402	$603,893	0.09%
221	INNOVATOR ETFS TR	INHD	19,722	$603,690	0.09%
222	ISHARES TR	46434V621	12,060	$597,346	0.08%
223	INTEL CORP	INTC	16,695	$593,522	0.08%
224	AT&T INC	T-PC	39,138	$587,849	0.08%
225	MCCORMICK & CO INC	MKC-V	7,693	$581,881	0.08%
226	INNOVATOR ETFS TR	INHD	23,738	$579,682	0.08%
227	SYSCO CORP	SYY	8,690	$573,982	0.08%
228	NEXTERA ENERGY INC	NEE-PW	10,014	$573,674	0.08%
229	MONDELEZ INTL INC	609207105	8,251	$572,620	0.08%
230	ISHARES TR	464288414	5,574	$571,514	0.08%
231	ISHARES TR	464288687	18,704	$563,925	0.08%
232	FIRST TR EXCHANGE TRADED FD	33734X192	7,396	$561,439	0.08%
233	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,605	$557,483	0.08%
234	ISHARES GOLD TR	IAU	15,877	$555,536	0.08%
235	FIRST TR EXCHNG TRADED FD VI	33740F557	25,200	$551,124	0.08%
236	ISHARES TR	464287457	6,796	$550,271	0.08%
237	ISHARES TR	464288588	6,185	$549,210	0.08%
238	PGIM ETF TR	69344A107	11,018	$545,281	0.08%
239	FIRST TR EXCHANGE-TRADED FD	33733E807	20,944	$544,335	0.08%
240	PHILIP MORRIS INTL INC	718172109	5,806	$537,543	0.08%
241	AIM ETF PRODUCTS TRUST	00888H109	17,300	$532,736	0.08%
242	FIRST TR EXCHANGE-TRADED FD	33738R720	13,113	$531,190	0.08%
243	AMETEK INC	AME	3,593	$530,964	0.08%
244	VANGUARD WORLD FDS	92204A306	4,188	$530,845	0.08%
245	FIRST TR EXCHNG TRADED FD VI	33740F862	14,068	$525,862	0.07%
246	ISHARES TR	464287879	5,843	$521,312	0.07%
247	FIRST TR EXCHNG TRADED FD VI	33740U869	26,314	$519,965	0.07%
248	INNOVATOR ETFS TR	INHD	17,500	$516,600	0.07%
249	INNOVATOR ETFS TR	INHD	14,600	$508,025	0.07%
250	ISHARES TR	464288810	10,382	$503,543	0.07%
251	ISHARES TR	46429B655	9,807	$499,088	0.07%
252	TRANSUNION	TRU	6,949	$498,867	0.07%
253	FIRST TR EXCHANGE-TRADED FD	33733E104	6,770	$498,475	0.07%
254	FIRST TR EXCHNG TRADED FD VI	33740U885	15,400	$496,804	0.07%
255	FIRST TR EXCHNG TRADED FD VI	33740U307	13,230	$490,568	0.07%
256	ISHARES TR	46436E718	4,838	$487,041	0.07%
257	J P MORGAN EXCHANGE TRADED F	46641Q654	9,651	$486,893	0.07%
258	FIRST TR EXCHANGE-TRADED FD	33738R605	10,845	$480,440	0.07%
259	LAM RESEARCH CORP	LRCX	761	$476,798	0.07%
260	KLA CORP	KLAC	1,039	$476,392	0.07%
261	VERISK ANALYTICS INC	VRSK	2,004	$473,509	0.07%
262	SPDR INDEX SHS FDS	78463X889	15,254	$473,015	0.07%
263	INTUITIVE SURGICAL INC	ISRG	1,613	$471,464	0.07%
264	ISHARES TR	46435G425	5,002	$469,718	0.07%
265	GOLDMAN SACHS GROUP INC	GSCE	1,434	$463,992	0.07%
266	ELI LILLY & CO	LLY	855	$458,984	0.06%
267	STARBUCKS CORP	SBUX	5,027	$458,837	0.06%
268	CLOROX CO DEL	CLX	3,488	$457,140	0.06%
269	DIMENSIONAL ETF TRUST	25434V799	19,437	$453,854	0.06%
270	SCHWAB STRATEGIC TR	808524870	8,907	$449,697	0.06%
271	NUCOR CORP	NUE	2,856	$446,476	0.06%
272	ARK ETF TR	00214Q104	11,185	$443,728	0.06%
273	VANGUARD SCOTTSDALE FDS	92206C102	7,655	$440,929	0.06%
274	COLGATE PALMOLIVE CO	CL	6,196	$440,623	0.06%
275	SNOWFLAKE INC	SNOW	2,839	$433,714	0.06%
276	VANGUARD SCOTTSDALE FDS	92206C664	6,026	$430,513	0.06%
277	FIDELITY MERRIMACK STR TR	316188408	8,606	$426,325	0.06%
278	3M CO	MMM	4,540	$424,995	0.06%
279	FORD MTR CO DEL	345370860	34,130	$423,894	0.06%
280	ISHARES TR	464287598	2,776	$421,515	0.06%
281	DIREXION SHS ETF TR	25459Y207	5,636	$421,426	0.06%
282	SCHWAB CHARLES CORP	SCHW-PJ	7,480	$410,646	0.06%
283	ISHARES TR	464287150	4,331	$407,911	0.06%
284	ORACLE CORP	ORCL-PD	3,847	$407,519	0.06%
285	RTX CORPORATION	RTX	5,646	$406,376	0.06%
286	VANGUARD CHARLOTTE FDS	92203J407	8,489	$406,034	0.06%
287	VANECK ETF TRUST	92189F437	14,912	$403,520	0.06%
288	ISHARES TR	464287176	3,885	$402,972	0.06%
289	VANGUARD SCOTTSDALE FDS	92206C870	5,299	$402,638	0.06%
290	PENTAIR PLC	PNR	6,119	$396,173	0.06%
291	MORGAN STANLEY	MS-PQ	4,834	$394,800	0.06%
292	SELECT SECTOR SPDR TR	81369Y407	2,430	$391,108	0.06%
293	TIDAL ETF TR	886364801	12,641	$390,850	0.06%
294	MARSH & MCLENNAN COS INC	571748102	2,043	$388,781	0.06%
295	J P MORGAN EXCHANGE TRADED F	46654Q203	8,279	$388,550	0.06%
296	ISHARES TR	46436E759	6,799	$388,155	0.05%
297	DOVER CORP	DOV	2,751	$383,784	0.05%
298	FEDEX CORP	FDX	1,439	$381,202	0.05%
299	FIRST TR MORNINGSTAR DIVID L	336917109	11,381	$380,591	0.05%
300	VANGUARD WORLD FD	921910840	3,740	$379,236	0.05%
301	SMART SAND INC	SND	162,500	$377,000	0.05%
302	VEEVA SYS INC	VEEV	1,846	$375,569	0.05%
303	ALTRIA GROUP INC	MO	8,909	$374,628	0.05%
304	FIRST TR EXCHANGE-TRADED FD	33738D879	17,660	$372,096	0.05%
305	GUIDEWIRE SOFTWARE INC	GWRE	4,132	$371,880	0.05%
306	SPDR SER TR	78464A581	4,754	$371,145	0.05%
307	DELTA AIR LINES INC DEL	DAL	9,941	$367,819	0.05%
308	SAMSARA INC	IOT	14,499	$365,520	0.05%
309	FIRST TR EXCHANGE-TRADED FD	33738D846	18,478	$361,097	0.05%
310	AIM ETF PRODUCTS TRUST	00888H208	12,800	$358,264	0.05%
311	FIRST TR EXCHANGE-TRADED FD	33741X102	12,660	$357,389	0.05%
312	PRICE T ROWE GROUP INC	TROW	3,380	$354,453	0.05%
313	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,116	$351,246	0.05%
314	ISHARES TR	46432F834	5,804	$348,209	0.05%
315	CONOCOPHILLIPS	COP	2,864	$343,051	0.05%
316	FIRST TR EXCHNG TRADED FD VI	33740F698	10,000	$339,700	0.05%
317	BLACKROCK MUNIYIELD FD INC	BLK	36,969	$339,375	0.05%
318	SPDR SER TR	78468R853	9,166	$338,225	0.05%
319	ISHARES TR	464287705	3,344	$337,510	0.05%
320	ARGENX SE	ARGX	685	$336,767	0.05%
321	INTERDIGITAL INC	IDCC	4,128	$331,213	0.05%
322	FIRST TR EXCHNG TRADED FD VI	33740F839	9,300	$329,964	0.05%
323	VANGUARD INDEX FDS	922908637	1,684	$329,466	0.05%
324	CONSOLIDATED EDISON INC	ED	3,851	$329,398	0.05%
325	SPDR SER TR	78464A763	2,860	$328,929	0.05%
326	GRAINGER W W INC	384802104	473	$327,179	0.05%
327	INNOVATOR ETFS TR	INHD	9,800	$323,988	0.05%
328	BALL CORP	BALL	6,508	$323,958	0.05%
329	PROSHARES TR	74347R107	6,041	$322,487	0.05%
330	BLACKROCK INC	BLK	498	$322,115	0.05%
331	VANGUARD INDEX FDS	922908595	1,502	$321,700	0.05%
332	INNOVATOR ETFS TR	INHD	11,950	$319,663	0.05%
333	ILLUMINA INC	ILMN	2,324	$319,039	0.05%
334	HERSHEY CO	HSY	1,590	$318,219	0.05%
335	VANGUARD SCOTTSDALE FDS	92206C409	4,227	$317,656	0.04%
336	J P MORGAN EXCHANGE TRADED F	46641Q332	5,924	$317,281	0.04%
337	WEC ENERGY GROUP INC	WEC	3,936	$317,078	0.04%
338	INVESCO ACTIVELY MANAGED ETF	IVZ	6,363	$316,222	0.04%
339	FIRST TR EXCHNG TRADED FD VI	33740F730	9,236	$312,916	0.04%
340	ISHARES TR	464288679	2,829	$312,520	0.04%
341	FIRST TR EXCHNG TRADED FD VI	33740F722	7,655	$310,334	0.04%
342	ISHARES TR	464287887	2,800	$307,104	0.04%
343	WELLS FARGO CO NEW	949746101	7,509	$306,800	0.04%
344	FIRST TR EXCHANGE TRADED FD	33734X200	14,852	$306,109	0.04%
345	GENUINE PARTS CO	GPC	2,118	$305,857	0.04%
346	INVESCO EXCHANGE TRADED FD T	IVZ	9,000	$305,640	0.04%
347	DEVON ENERGY CORP NEW	25179M103	6,348	$302,806	0.04%
348	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,671	$299,248	0.04%
349	ISHARES TR	464287721	2,848	$298,827	0.04%
350	PALANTIR TECHNOLOGIES INC	PLTR	18,439	$295,024	0.04%
351	SALESFORCE INC	CRM	1,453	$294,661	0.04%
352	SPDR SER TR	78464A409	4,963	$294,234	0.04%
353	VANGUARD SCOTTSDALE FDS	92206C680	4,292	$293,757	0.04%
354	ISHARES TR	464287309	4,275	$292,496	0.04%
355	ISHARES TR	464288885	3,389	$292,471	0.04%
356	FIRST TR EXCHNG TRADED FD VI	33740U844	8,800	$291,502	0.04%
357	ISHARES INC	46434G103	6,030	$286,961	0.04%
358	INNOVATOR ETFS TR	INHD	8,800	$286,603	0.04%
359	PNC FINL SVCS GROUP INC	693475105	2,332	$286,324	0.04%
360	IRIDIUM COMMUNICATIONS INC	IRDM	6,291	$286,178	0.04%
361	CUMMINS INC	CMI	1,253	$286,148	0.04%
362	VANGUARD WHITEHALL FDS	921946794	4,582	$283,580	0.04%
363	WP CAREY INC	92936U109	5,058	$273,549	0.04%
364	GLOBAL X FDS	37954Y715	11,045	$273,035	0.04%
365	IDEXX LABS INC	45168D104	623	$272,419	0.04%
366	PIMCO INCOME STRATEGY FD II	72201J104	40,574	$267,385	0.04%
367	AUTOZONE INC	AZO	105	$266,699	0.04%
368	WEYERHAEUSER CO MTN BE	WY	8,661	$265,546	0.04%
369	LYFT INC	LYFT	25,185	$265,450	0.04%
370	ALLSTATE CORP	ALL-PJ	2,381	$265,263	0.04%
371	L3HARRIS TECHNOLOGIES INC	LHX	1,517	$264,199	0.04%
372	AIM ETF PRODUCTS TRUST	00888H877	9,650	$262,821	0.04%
373	ISHARES TR	46429B267	11,861	$261,415	0.04%
374	RANGE RES CORP	RRC	7,992	$259,021	0.04%
375	FIRST TR VALUE LINE DIVID IN	33734H106	6,876	$257,094	0.04%
376	NOVARTIS AG	NVSEF	2,518	$256,483	0.04%
377	INNOVATOR ETFS TR	INHD	6,300	$255,640	0.04%
378	PROLOGIS INC.	PLDGP	2,277	$255,481	0.04%
379	VANGUARD BD INDEX FDS	921937819	3,532	$255,394	0.04%
380	ABERCROMBIE & FITCH CO	ANF	4,530	$255,356	0.04%
381	ISHARES TR	464289859	4,000	$253,960	0.04%
382	APPLIED MATLS INC	038222105	1,815	$251,302	0.04%
383	NOVO-NORDISK A S	NONOF	2,733	$248,539	0.04%
384	EATON CORP PLC	ETN	1,156	$246,595	0.03%
385	VANGUARD WORLD FDS	92204A405	3,050	$244,971	0.03%
386	STATE STR CORP	STT-PG	3,636	$243,467	0.03%
387	CVS HEALTH CORP	CVS	3,457	$241,350	0.03%
388	OMNICOM GROUP INC	OMC	3,216	$239,528	0.03%
389	INTERCONTINENTAL EXCHANGE IN	45866F104	2,173	$239,073	0.03%
390	ENTERPRISE PRODS PARTNERS L	293792107	8,655	$236,876	0.03%
391	SELECT SECTOR SPDR TR	81369Y704	2,331	$236,354	0.03%
392	SPDR SER TR	78468R648	5,936	$235,106	0.03%
393	HOLOGIC INC	HOLX	3,367	$233,670	0.03%
394	LINDE PLC	LIN	626	$232,906	0.03%
395	MOTOROLA SOLUTIONS INC	MSI	855	$232,734	0.03%
396	DOW INC	DOW	4,512	$232,645	0.03%
397	KIMBERLY-CLARK CORP	KMB	1,916	$231,560	0.03%
398	BLACKSTONE INC	BX	2,159	$231,304	0.03%
399	ISHARES TR	46436E742	6,831	$231,298	0.03%
400	ADVANCED MICRO DEVICES INC	AMD	2,244	$230,728	0.03%
401	CATERPILLAR INC	CAT	844	$230,531	0.03%
402	INNOVATOR ETFS TR	INHD	7,100	$230,040	0.03%
403	INNOVATOR ETFS TR	INHD	7,480	$229,794	0.03%
404	EATON VANCE TAX-MANAGED GLOB	ETN	31,091	$229,143	0.03%
405	STURM RUGER & CO INC	RGR	4,349	$226,670	0.03%
406	REALTY INCOME CORP	O	4,529	$226,164	0.03%
407	CORNING INC	GLW	7,421	$226,123	0.03%
408	DUPONT DE NEMOURS INC	DD	3,028	$225,877	0.03%
409	SPDR SER TR	78464A508	5,424	$223,784	0.03%
410	DIMENSIONAL ETF TRUST	25434V732	9,600	$223,776	0.03%
411	SPDR S&P 500 ETF TR	SPY	57,500	$222,443	0.03%
412	TECHNIPFMC PLC	FTI	10,927	$222,255	0.03%
413	UBER TECHNOLOGIES INC	UBER	4,828	$222,040	0.03%
414	GUGGENHEIM STRATEGIC OPPORTU	GOF	15,012	$222,029	0.03%
415	SNAP ON INC	SNA	869	$221,563	0.03%
416	REGENERON PHARMACEUTICALS	REGN	269	$221,376	0.03%
417	VANECK ETF TRUST	92189F676	1,522	$220,712	0.03%
418	GENERAL ELECTRIC CO	369604301	1,983	$219,249	0.03%
419	CITIGROUP INC	C-PR	5,310	$218,380	0.03%
420	INVESCO EXCHANGE TRADED FD T	IVZ	4,300	$216,247	0.03%
421	FLUOR CORP NEW	FLR	5,834	$214,108	0.03%
422	TRUIST FINL CORP	89832Q109	7,424	$212,405	0.03%
423	SPDR SER TR	78468R770	2,322	$212,274	0.03%
424	LENNAR CORP	LEN-B	1,885	$211,554	0.03%
425	SELECT SECTOR SPDR TR	81369Y605	6,277	$208,220	0.03%
426	DIMENSIONAL ETF TRUST	25434V708	7,935	$207,897	0.03%
427	VERTEX PHARMACEUTICALS INC	VRTX	596	$207,253	0.03%
428	SHELL PLC	RYDAF	3,214	$206,908	0.03%
429	CME GROUP INC	CME	1,028	$205,875	0.03%
430	MARRIOTT INTL INC NEW	571903202	1,038	$203,934	0.03%
431	PROSHARES TR	74347R206	3,405	$202,098	0.03%
432	CROWDSTRIKE HLDGS INC	CRWD	1,206	$201,860	0.03%
433	FIRST TR EXCHANGE-TRADED FD	33738R688	13,700	$201,253	0.03%
434	STRYKER CORPORATION	SYK	736	$201,127	0.03%
435	SPDR SER TR	78468R663	2,189	$200,965	0.03%
436	THE CIGNA GROUP	125523100	701	$200,639	0.03%
437	WASTE MGMT INC DEL	94106L109	1,315	$200,409	0.03%
438	TIDAL ETF TR	886364702	10,863	$188,908	0.03%
439	ETF MANAGERS TR	26924G102	16,650	$141,192	0.02%
440	CORNERSTONE TOTAL RETURN FD	21924U300	16,460	$131,513	0.02%
441	SPROTT PHYSICAL PLAT PALLAD	SII	10,500	$113,085	0.02%
442	SOFI TECHNOLOGIES INC	SOFI	12,542	$100,211	0.01%
443	INVESCO QQQ TR	IVZ	17,200	$96,137	0.01%
444	MATINAS BIOPHARMA HLDGS INC	MTNB	400,826	$52,107	0.01%
445	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	31,190	$24,328	0.00%
446	23ANDME HOLDING CO	90138Q108	18,188	$17,782	0.00%
447	OUTLOOK THERAPEUTICS INC	OTLK	60,000	$13,260	0.00%
448	NEW GOLD INC CDA	644535106	10,000	$9,101	0.00%
449	ISPECIMEN INC	ISPC	10,500	$6,510	0.00%
450	CANO HEALTH INC	13781Y103	20,000	$5,072	0.00%
451	TESLA INC	TSLA	300	$4,958	0.00%
452	VACASA INC	91854V107	10,000	$4,611	0.00%
453	NVIDIA CORPORATION	NVDA	100	$2,920	0.00%
454	MEDICAL PPTYS TRUST INC	58463J304	11,000	$2,420	0.00%
455	ENTERPRISE PRODS PARTNERS L	293792107	2,000	$1,607	0.00%
456	FORD MTR CO DEL	345370860	2,000	$580	0.00%
457	AMAZON COM INC	AMZN	200	$304	0.00%
458	BANK AMERICA CORP	060505104	500	$175	0.00%
459	APPLE INC	AAPL	100	$171	0.00%
460	ON SEMICONDUCTOR CORP	ON	100	$82	0.00%
461	EXXON MOBIL CORP	XOM	100	$81	0.00%
462	PALANTIR TECHNOLOGIES INC	PLTR	500	$73	0.00%