13F HOLDINGS REPORT

Main Street Financial Solutions, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001967

Total Value

$936.7M

Positions

529

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	189,592	$49.3M	5.26%
2	SCHWAB STRATEGIC TR	808524797	458,086	$36.9M	3.94%
3	SCHWAB STRATEGIC TR	808524300	388,020	$36.0M	3.84%
4	SPDR S&P 500 ETF TR	SPY	42,905	$22.4M	2.40%
5	SCHWAB STRATEGIC TR	808524201	357,644	$22.2M	2.37%
6	APPLE INC	AAPL	126,004	$21.6M	2.31%
7	FIDELITY MERRIMACK STR TR	316188309	408,916	$18.5M	1.98%
8	ISHARES TR	464287226	186,695	$18.3M	1.95%
9	NVIDIA CORPORATION	NVDA	19,504	$17.6M	1.88%
10	SSGA ACTIVE ETF TR	78467V848	385,197	$15.4M	1.65%
11	SCHWAB STRATEGIC TR	808524805	372,516	$14.5M	1.55%
12	VANGUARD SPECIALIZED FUNDS	921908844	73,563	$13.4M	1.43%
13	WISDOMTREE TR	WT	172,755	$13.2M	1.41%
14	SCHWAB STRATEGIC TR	808524607	233,580	$11.5M	1.23%
15	WISDOMTREE TR	WT	148,593	$10.7M	1.15%
16	CAPITAL GROUP GBL GROWTH EQT	14020X104	361,134	$10.4M	1.11%
17	ISHARES TR	46435G672	206,463	$10.3M	1.10%
18	MICROSOFT CORP	MSFT	24,079	$10.1M	1.08%
19	ISHARES TR	464287200	18,608	$9.8M	1.04%
20	AMAZON COM INC	AMZN	53,202	$9.6M	1.02%
21	EXXON MOBIL CORP	XOM	76,789	$8.9M	0.95%
22	PACER FDS TR	69374H881	146,115	$8.5M	0.91%
23	INVESCO EXCH TRADED FD TR II	IVZ	44,785	$8.2M	0.87%
24	INVESCO QQQ TR	IVZ	18,025	$8.0M	0.85%
25	HARTFORD FDS EXCHANGE TRADED	41653L404	374,208	$7.3M	0.78%
26	VANGUARD INDEX FDS	922908363	14,937	$7.2M	0.77%
27	SCHWAB STRATEGIC TR	808524102	116,105	$7.1M	0.76%
28	TESLA INC	TSLA	39,968	$7.0M	0.75%
29	JANUS DETROIT STR TR	47103U845	132,314	$6.7M	0.72%
30	SCHWAB STRATEGIC TR	808524508	80,158	$6.5M	0.70%
31	ISHARES TR	464287663	71,494	$6.5M	0.69%
32	SCHWAB STRATEGIC TR	808524722	112,351	$5.7M	0.61%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,532	$5.7M	0.61%
34	ISHARES TR	464287671	48,130	$5.6M	0.60%
35	DIMENSIONAL ETF TRUST	25434V401	98,253	$5.6M	0.60%
36	JOHNSON & JOHNSON	JNJ	35,247	$5.6M	0.60%
37	SCHWAB STRATEGIC TR	808524706	216,826	$5.5M	0.58%
38	VANGUARD TAX-MANAGED FDS	921943858	104,818	$5.3M	0.56%
39	SCHWAB STRATEGIC TR	808524888	146,653	$5.3M	0.56%
40	ALPHABET INC	GOOG	30,737	$4.7M	0.50%
41	VANECK ETF TRUST	92189F106	126,985	$4.0M	0.43%
42	ISHARES TR	464287614	11,538	$3.9M	0.42%
43	VANGUARD WORLD FD	921910709	49,473	$3.8M	0.40%
44	PROCTER AND GAMBLE CO	742718109	23,210	$3.8M	0.40%
45	VANGUARD INDEX FDS	922908751	16,327	$3.7M	0.40%
46	VANGUARD INTL EQUITY INDEX F	922042858	88,322	$3.7M	0.39%
47	DIMENSIONAL ETF TRUST	25434V203	121,332	$3.7M	0.39%
48	VANGUARD WORLD FD	92204A702	6,823	$3.6M	0.38%
49	SOUTHERN CO	SOMN	49,755	$3.6M	0.38%
50	WISDOMTREE TR	WT	72,689	$3.5M	0.38%
51	META PLATFORMS INC	META	7,299	$3.5M	0.38%
52	VANGUARD INDEX FDS	922908744	21,198	$3.5M	0.37%
53	MERCK & CO INC	MRK	26,016	$3.4M	0.37%
54	SSGA ACTIVE TR	78470P309	81,274	$3.4M	0.37%
55	FIRST TR EXCHNG TRADED FD VI	33740U208	76,366	$3.4M	0.36%
56	ABBVIE INC	ABBV	18,579	$3.4M	0.36%
57	SCHWAB STRATEGIC TR	808524409	44,337	$3.4M	0.36%
58	ISHARES TR	464288679	30,141	$3.3M	0.36%
59	CHEVRON CORP NEW	CVX	20,549	$3.2M	0.35%
60	FIRST TR EXCHNG TRADED FD VI	33740F763	71,219	$3.2M	0.34%
61	FIRST TR EXCHANGE-TRADED FD	33738R506	56,629	$3.2M	0.34%
62	HOME DEPOT INC	HD	8,230	$3.2M	0.34%
63	VANGUARD WORLD FD	921910816	10,996	$3.2M	0.34%
64	JPMORGAN CHASE & CO	VYLD	15,432	$3.1M	0.33%
65	FIRST TR EXCHNG TRADED FD VI	33740F748	70,831	$3.1M	0.33%
66	VANGUARD INDEX FDS	922908629	11,826	$3.0M	0.32%
67	INDEXIQ ACTIVE ETF TR	45409F827	117,564	$2.9M	0.31%
68	SELECT SECTOR SPDR TR	81369Y308	37,439	$2.9M	0.31%
69	CHUBB LIMITED	CB	11,017	$2.9M	0.30%
70	SPDR SER TR	78464A706	21,971	$2.8M	0.30%
71	FIRST TR EXCHANGE-TRADED FD	33738R118	39,843	$2.8M	0.30%
72	ISHARES TR	464288760	20,383	$2.7M	0.29%
73	COCA COLA CO	KO	42,919	$2.6M	0.28%
74	MASTERCARD INCORPORATED	MA	5,445	$2.6M	0.28%
75	TJX COS INC NEW	872540109	25,722	$2.6M	0.28%
76	VANGUARD STAR FDS	921909768	43,193	$2.6M	0.28%
77	VANGUARD WORLD FD	92204A207	11,916	$2.4M	0.26%
78	FIRST TR EXCHNG TRADED FD VI	33740U786	68,116	$2.4M	0.26%
79	SPDR DOW JONES INDL AVERAGE	78467X109	6,034	$2.4M	0.26%
80	J P MORGAN EXCHANGE TRADED F	46641Q837	46,841	$2.4M	0.25%
81	VANGUARD INDEX FDS	922908736	6,783	$2.3M	0.25%
82	DIMENSIONAL ETF TRUST	25434V831	72,792	$2.3M	0.25%
83	ALPHABET INC	GOOG	14,928	$2.3M	0.24%
84	INVESCO EXCHANGE TRADED FD T	IVZ	39,747	$2.3M	0.24%
85	OREILLY AUTOMOTIVE INC	67103H107	1,989	$2.2M	0.24%
86	VANGUARD BD INDEX FDS	921937827	29,258	$2.2M	0.24%
87	FIRST TR EXCHNG TRADED FD VI	33740F599	56,546	$2.2M	0.24%
88	LOWES COS INC	548661107	8,696	$2.2M	0.24%
89	SCHWAB STRATEGIC TR	808524839	47,201	$2.2M	0.23%
90	VANGUARD WORLD FD	92204A801	10,606	$2.2M	0.23%
91	S&P GLOBAL INC	SPGI	5,028	$2.1M	0.23%
92	BROADCOM INC	AVGO	1,605	$2.1M	0.23%
93	COSTCO WHSL CORP NEW	22160K105	2,877	$2.1M	0.23%
94	VANECK ETF TRUST	92189F791	54,339	$2.1M	0.22%
95	VANGUARD INTL EQUITY INDEX F	922042775	35,872	$2.1M	0.22%
96	VISA INC	V	7,465	$2.1M	0.22%
97	UNITEDHEALTH GROUP INC	UNH	4,176	$2.1M	0.22%
98	ALPS ETF TR	00162Q452	43,033	$2.0M	0.22%
99	FISERV INC	FISV	12,455	$2.0M	0.21%
100	VANGUARD SCOTTSDALE FDS	92206C664	23,326	$2.0M	0.21%
101	INVESCO EXCHANGE TRADED FD T	IVZ	11,615	$2.0M	0.21%
102	DIMENSIONAL ETF TRUST	25434V500	31,061	$1.9M	0.21%
103	FIRST TR EXCHNG TRADED FD VI	33740F623	45,906	$1.9M	0.21%
104	INNOVATOR ETFS TRUST	INHD	44,832	$1.9M	0.20%
105	INTERNATIONAL BUSINESS MACHS	INTR	9,700	$1.9M	0.20%
106	ELI LILLY & CO	LLY	2,381	$1.9M	0.20%
107	LOCKHEED MARTIN CORP	LMT	4,034	$1.8M	0.20%
108	VERIZON COMMUNICATIONS INC	VZ	43,692	$1.8M	0.20%
109	VANGUARD WORLD FD	921910873	9,632	$1.8M	0.19%
110	WHITE MTNS INS GROUP LTD	G9618E107	992	$1.8M	0.19%
111	VANGUARD INDEX FDS	922908538	7,483	$1.8M	0.19%
112	PEPSICO INC	PEP	9,957	$1.7M	0.19%
113	ISHARES TR	464287168	13,951	$1.7M	0.18%
114	SPDR GOLD TR	GLD	8,036	$1.7M	0.18%
115	FIRST TR EXCHANGE TRADED FD	33734X846	28,748	$1.6M	0.17%
116	VANGUARD WORLD FD	92204A108	5,087	$1.6M	0.17%
117	SPROTT PHYSICAL GOLD & SILVE	SII	79,345	$1.6M	0.17%
118	VANGUARD WHITEHALL FDS	921946406	13,329	$1.6M	0.17%
119	DIMENSIONAL ETF TRUST	25434V617	27,079	$1.6M	0.17%
120	CDW CORP	CDW	6,227	$1.6M	0.17%
121	VANGUARD BD INDEX FDS	921937835	21,789	$1.6M	0.17%
122	MCDONALDS CORP	MCD	5,593	$1.6M	0.17%
123	AXON ENTERPRISE INC	AXON	5,010	$1.6M	0.17%
124	INNOVATOR ETFS TRUST	INHD	42,555	$1.6M	0.17%
125	FIRST TR EXCHANGE-TRADED FD	33733E302	7,418	$1.5M	0.16%
126	FIRST TR EXCHANGE-TRADED FD	33741X102	41,794	$1.5M	0.16%
127	DIMENSIONAL ETF TRUST	25434V609	26,657	$1.5M	0.15%
128	ROSS STORES INC	ROST	9,807	$1.4M	0.15%
129	FIRST TR VALUE LINE DIVID IN	33734H106	33,806	$1.4M	0.15%
130	PARKER-HANNIFIN CORP	PH	2,565	$1.4M	0.15%
131	GLOBAL PMTS INC	37940X102	10,577	$1.4M	0.15%
132	INNOVATOR ETFS TRUST	INHD	48,277	$1.4M	0.15%
133	PALO ALTO NETWORKS INC	PANW	4,945	$1.4M	0.15%
134	ISHARES SILVER TR	SLV	60,821	$1.4M	0.15%
135	WALMART INC	WMT	22,882	$1.4M	0.15%
136	KLA CORP	KLAC	1,902	$1.3M	0.14%
137	MARKEL GROUP INC	MKL	865	$1.3M	0.14%
138	MCKESSON CORP	MCK	2,446	$1.3M	0.14%
139	BANK AMERICA CORP	060505104	34,580	$1.3M	0.14%
140	GARTNER INC	IT	2,750	$1.3M	0.14%
141	EMCOR GROUP INC	EME	3,730	$1.3M	0.14%
142	VANGUARD BD INDEX FDS	921937793	18,059	$1.3M	0.14%
143	PGIM ETF TR	69344A107	26,228	$1.3M	0.14%
144	HORMEL FOODS CORP	HRL	36,706	$1.3M	0.14%
145	VANGUARD INDEX FDS	922908553	14,797	$1.3M	0.14%
146	SCHWAB STRATEGIC TR	808524755	35,914	$1.3M	0.14%
147	EXCHANGE TRADED CONCEPTS TRU	301505707	21,789	$1.3M	0.14%
148	SALESFORCE INC	CRM	4,179	$1.3M	0.13%
149	STERLING INFRASTRUCTURE INC	STRL	11,364	$1.3M	0.13%
150	ABBOTT LABS	ABLZF	11,002	$1.3M	0.13%
151	PROSHARES TR	74348A467	11,953	$1.2M	0.13%
152	GODADDY INC	GDDY	10,091	$1.2M	0.13%
153	VANGUARD WORLD FD	92204A504	4,405	$1.2M	0.13%
154	PUBLIC SVC ENTERPRISE GRP IN	744573106	17,576	$1.2M	0.13%
155	RIO TINTO PLC	RTNTF	17,770	$1.1M	0.12%
156	SPDR SER TR	78468R739	23,860	$1.1M	0.12%
157	CAL MAINE FOODS INC	CALM	19,198	$1.1M	0.12%
158	FIDELITY COVINGTON TRUST	316092873	22,721	$1.1M	0.12%
159	SCHWAB STRATEGIC TR	808524763	19,563	$1.1M	0.12%
160	DISNEY WALT CO	254687106	9,064	$1.1M	0.12%
161	SHELL PLC	RYDAF	16,514	$1.1M	0.12%
162	NETFLIX INC	NFLX	1,817	$1.1M	0.12%
163	AFLAC INC	AFL	12,797	$1.1M	0.12%
164	TRACTOR SUPPLY CO	TSCO	4,192	$1.1M	0.12%
165	CISCO SYS INC	CSCO	21,938	$1.1M	0.12%
166	ISHARES TR	464287556	7,920	$1.1M	0.12%
167	MEDTRONIC PLC	MDT	12,379	$1.1M	0.12%
168	SCHWAB STRATEGIC TR	808524771	15,946	$1.1M	0.11%
169	MARTIN MARIETTA MATLS INC	573284106	1,749	$1.1M	0.11%
170	ISHARES TR	464287465	13,428	$1.1M	0.11%
171	FIRST TR EXCHNG TRADED FD VI	33740F581	40,030	$1.1M	0.11%
172	GRAN TIERRA ENERGY INC	GTE	147,820	$1.1M	0.11%
173	COMCAST CORP NEW	CCZ	24,331	$1.1M	0.11%
174	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,675	$1.1M	0.11%
175	TEXAS INSTRS INC	882508104	5,990	$1.0M	0.11%
176	TARGET CORP	TGT	5,883	$1.0M	0.11%
177	NAVIOS MARITIME PARTNERS L P	NMM	24,400	$1.0M	0.11%
178	ISHARES GOLD TR	IAU	24,724	$1.0M	0.11%
179	VIRTUS ETF TR II	92790A504	29,650	$1.0M	0.11%
180	SELECT SECTOR SPDR TR	81369Y803	4,899	$1.0M	0.11%
181	THERMO FISHER SCIENTIFIC INC	TMO	1,752	$1.0M	0.11%
182	DIMENSIONAL ETF TRUST	25434V849	20,664	$993,732	0.11%
183	HONEYWELL INTL INC	438516106	4,835	$992,343	0.11%
184	EMERSON ELEC CO	EMR	8,723	$989,346	0.11%
185	WORLD GOLD TR	GLDW	22,260	$980,553	0.10%
186	VANGUARD INDEX FDS	922908611	5,105	$979,473	0.10%
187	VERTEX PHARMACEUTICALS INC	VRTX	2,318	$968,947	0.10%
188	ISHARES TR	46432F842	12,977	$963,147	0.10%
189	ULTA BEAUTY INC	ULTA	1,832	$957,916	0.10%
190	AMGEN INC	AMGN	3,368	$957,597	0.10%
191	VANGUARD INDEX FDS	922908512	6,113	$953,069	0.10%
192	DIREXION SHS ETF TR	25459W102	11,837	$948,617	0.10%
193	AIR PRODS & CHEMS INC	AIIR	3,900	$944,834	0.10%
194	VANGUARD WORLD FD	92204A876	6,589	$939,407	0.10%
195	QUALCOMM INC	QCOM	5,532	$936,534	0.10%
196	INVESCO EXCHANGE TRADED FD T	IVZ	9,155	$929,879	0.10%
197	SELECT SECTOR SPDR TR	81369Y506	9,820	$927,132	0.10%
198	ACCENTURE PLC IRELAND	ACN	2,669	$925,196	0.10%
199	NEXTERA ENERGY INC	NEE-PW	14,276	$912,353	0.10%
200	GENERAL DYNAMICS CORP	GD	3,223	$910,435	0.10%
201	VANGUARD WORLD FD	921910733	9,715	$905,367	0.10%
202	CSX CORP	CSX	24,336	$902,124	0.10%
203	CAPITAL GROUP INTL FOCUS EQT	14019W109	34,961	$901,295	0.10%
204	UNITED PARCEL SERVICE INC	UPS	5,999	$891,574	0.10%
205	SPDR SER TR	78468R788	21,525	$876,299	0.09%
206	BECTON DICKINSON & CO	BDX	3,533	$874,319	0.09%
207	FREEPORT-MCMORAN INC	FCX	18,364	$863,469	0.09%
208	UNION PAC CORP	UNP	3,508	$862,657	0.09%
209	SHOPIFY INC	SHOP	11,177	$862,529	0.09%
210	DIMENSIONAL ETF TRUST	25434V104	23,512	$859,119	0.09%
211	AT&T INC	T-PC	48,758	$858,135	0.09%
212	VANGUARD MALVERN FDS	922020805	17,767	$850,875	0.09%
213	INTEL CORP	INTC	19,235	$849,616	0.09%
214	ENERGY TRANSFER L P	ET-PI	53,621	$843,453	0.09%
215	AUTOMATIC DATA PROCESSING IN	ADP	3,372	$842,080	0.09%
216	MICROSTRATEGY INC	STRK	494	$842,053	0.09%
217	SHERWIN WILLIAMS CO	SHW	2,405	$835,287	0.09%
218	AMERICAN TOWER CORP NEW	03027X100	4,220	$833,745	0.09%
219	VANECK BITCOIN TR	HODL	10,361	$832,403	0.09%
220	VANGUARD SCOTTSDALE FDS	92206C680	9,499	$823,310	0.09%
221	ISHARES TR	46434V621	14,111	$819,270	0.09%
222	ISHARES TR	464287507	13,343	$810,471	0.09%
223	BOEING CO	BA-PA	4,183	$807,315	0.09%
224	VANGUARD MUN BD FDS	922907746	15,952	$807,171	0.09%
225	INVESCO DB COMMDY INDX TRCK	IVZ	35,129	$806,921	0.09%
226	STERIS PLC	STE	3,521	$791,592	0.08%
227	ADOBE INC	ADBE	1,567	$790,708	0.08%
228	ISHARES TR	464287879	7,680	$789,197	0.08%
229	FIRST TR EXCHANGE-TRADED FD	33738D101	26,637	$786,591	0.08%
230	ISHARES TR	464287432	8,284	$783,852	0.08%
231	DANAHER CORPORATION	235851102	3,123	$779,794	0.08%
232	FORTINET INC	FTNT	11,297	$771,698	0.08%
233	PFIZER INC	PFE	27,610	$766,171	0.08%
234	EAGLE POINT CREDIT COMPANY I	ECCW	75,380	$762,092	0.08%
235	ISHARES TR	46436E718	7,558	$761,166	0.08%
236	ORACLE CORP	ORCL-PD	6,048	$759,713	0.08%
237	WISDOMTREE TR	WT	8,704	$754,325	0.08%
238	ISHARES TR	464287804	6,759	$746,981	0.08%
239	SYSCO CORP	SYY	9,189	$745,943	0.08%
240	TELEFLEX INCORPORATED	TFX	3,290	$744,006	0.08%
241	VANGUARD INTL EQUITY INDEX F	922042742	6,711	$741,556	0.08%
242	ISHARES TR	464287572	8,282	$740,494	0.08%
243	3M CO	MMM	6,971	$739,437	0.08%
244	LATTICE STRATEGIES TR	518416409	15,335	$738,859	0.08%
245	INVESCO EXCHANGE TRADED FD T	IVZ	19,164	$737,239	0.08%
246	VANGUARD WHITEHALL FDS	921946810	9,027	$735,931	0.08%
247	NORTHROP GRUMMAN CORP	NOC	1,513	$724,413	0.08%
248	VANECK ETF TRUST	92189F643	7,876	$708,052	0.08%
249	GLOBAL X FDS	37954Y848	25,750	$707,095	0.08%
250	ILLINOIS TOOL WKS INC	452308109	2,624	$704,170	0.08%
251	VANGUARD WORLD FD	92204A306	5,282	$695,593	0.07%
252	EOG RES INC	EOG	5,362	$685,511	0.07%
253	COINBASE GLOBAL INC	COIN	2,567	$680,563	0.07%
254	FIRST TR EXCHANGE TRADED FD	33734X192	7,100	$678,764	0.07%
255	SCHWAB STRATEGIC TR	808524862	13,962	$673,096	0.07%
256	ISHARES TR	464287887	5,130	$670,645	0.07%
257	SELECT SECTOR SPDR TR	81369Y209	4,533	$669,611	0.07%
258	INTUITIVE SURGICAL INC	ISRG	1,662	$663,288	0.07%
259	INNOVATOR ETFS TRUST	INHD	19,686	$661,253	0.07%
260	RTX CORPORATION	RTX	6,702	$653,693	0.07%
261	ISHARES TR	464287242	5,782	$629,733	0.07%
262	AMETEK INC	AME	3,439	$628,935	0.07%
263	FIRST TR EXCHNG TRADED FD VI	33740F573	26,950	$624,432	0.07%
264	INNOVATOR ETFS TRUST	INHD	23,708	$623,757	0.07%
265	ISHARES TR	464288810	10,570	$619,283	0.07%
266	PROSHARES TR	74347R107	7,970	$617,825	0.07%
267	FIRST TR EXCHNG TRADED FD VI	33740F557	24,088	$614,485	0.07%
268	SCHWAB STRATEGIC TR	808524730	22,090	$613,218	0.07%
269	ARK ETF TR	00214Q104	12,212	$611,600	0.07%
270	ISHARES TR	464287598	3,386	$606,550	0.06%
271	BARCLAYS BANK PLC	VXZ	19,410	$603,651	0.06%
272	AIM ETF PRODUCTS TRUST	00888H109	17,300	$602,992	0.06%
273	ARM HOLDINGS PLC	042068205	4,813	$601,577	0.06%
274	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,084	$601,111	0.06%
275	CLOROX CO DEL	CLX	3,925	$600,910	0.06%
276	GOLDMAN SACHS GROUP INC	GSCE	1,438	$600,722	0.06%
277	FIRST TR EXCHNG TRADED FD VI	33740F862	13,943	$597,876	0.06%
278	FIRST TR EXCHANGE-TRADED FD	33738R720	13,113	$593,241	0.06%
279	ISHARES TR	464288414	5,492	$590,948	0.06%
280	FIRST TR EXCHNG TRADED FD VI	33740U869	26,314	$583,118	0.06%
281	FIRST TR EXCHANGE-TRADED FD	33733E104	6,770	$579,851	0.06%
282	MCCORMICK & CO INC	MKC-V	7,518	$577,443	0.06%
283	MONDELEZ INTL INC	609207105	8,209	$574,620	0.06%
284	ISHARES TR	464287150	4,972	$573,229	0.06%
285	LAM RESEARCH CORP	LRCX	588	$570,859	0.06%
286	NIKE INC	NKE	6,054	$568,997	0.06%
287	INNOVATOR ETFS TRUST	INHD	17,320	$562,386	0.06%
288	ISHARES TR	46435G425	4,816	$553,680	0.06%
289	APPLIED MATLS INC	038222105	2,679	$552,517	0.06%
290	INNOVATOR ETFS TRUST	INHD	14,100	$551,451	0.06%
291	FIRST TR EXCHANGE-TRADED FD	33738D879	22,460	$549,821	0.06%
292	MIDDLESEX WTR CO	596680108	10,447	$548,468	0.06%
293	PROSHARES TR	74347R206	6,187	$541,233	0.06%
294	FIRST TR EXCHNG TRADED FD VI	33740U307	12,705	$539,899	0.06%
295	PHILIP MORRIS INTL INC	718172109	5,879	$538,668	0.06%
296	TRANSUNION	TRU	6,741	$537,958	0.06%
297	GRAYSCALE BITCOIN TR BTC	GBTC	8,453	$533,976	0.06%
298	SCHWAB CHARLES CORP	SCHW-PJ	7,359	$532,357	0.06%
299	DELTA AIR LINES INC DEL	DAL	10,987	$525,961	0.06%
300	ISHARES TR	464288588	5,682	$525,139	0.06%
301	FIRST TR EXCHNG TRADED FD VI	33740U885	14,400	$524,667	0.06%
302	CONOCOPHILLIPS	COP	4,118	$524,159	0.06%
303	FIRST TR EXCHANGE-TRADED FD	33733E807	18,694	$512,963	0.05%
304	HERSHEY CO	HSY	2,598	$505,332	0.05%
305	FORD MTR CO DEL	345370860	37,701	$500,666	0.05%
306	LYFT INC	LYFT	25,696	$497,218	0.05%
307	MORGAN STANLEY	MS-PQ	5,260	$495,307	0.05%
308	SPDR INDEX SHS FDS	78463X889	13,684	$490,441	0.05%
309	SPDR SER TR	78464A763	3,735	$490,190	0.05%
310	CROWDSTRIKE HLDGS INC	CRWD	1,513	$485,053	0.05%
311	DOVER CORP	DOV	2,713	$480,644	0.05%
312	GENERAL ELECTRIC CO	369604301	2,716	$476,654	0.05%
313	MARATHON PETE CORP	MARA	2,350	$473,613	0.05%
314	INVESCO EXCH TRADED FD TR II	IVZ	19,720	$469,928	0.05%
315	PALANTIR TECHNOLOGIES INC	PLTR	20,331	$467,816	0.05%
316	ISHARES TR	46429B655	9,119	$465,640	0.05%
317	FIRST TR EXCHANGE-TRADED FD	33738D846	21,890	$463,959	0.05%
318	ISHARES TR	464287705	3,920	$463,697	0.05%
319	FIRST TR EXCHNG TRADED FD VI	33740F847	10,210	$456,779	0.05%
320	ADVANCED MICRO DEVICES INC	AMD	2,526	$455,918	0.05%
321	FEDEX CORP	FDX	1,573	$455,899	0.05%
322	ON HLDG AG	H5919C104	12,810	$453,218	0.05%
323	VANGUARD INDEX FDS	922908595	1,735	$452,458	0.05%
324	VANGUARD WORLD FD	921910840	3,765	$449,955	0.05%
325	VERISK ANALYTICS INC	VRSK	1,897	$447,256	0.05%
326	INTERDIGITAL INC	IDCC	4,167	$443,612	0.05%
327	ISHARES TR	46436E759	6,499	$442,777	0.05%
328	ISHARES BITCOIN TR	IBIT	10,892	$440,799	0.05%
329	SELECT SECTOR SPDR TR	81369Y704	3,487	$439,176	0.05%
330	PENTAIR PLC	PNR	5,136	$438,809	0.05%
331	FIRST TR MORNINGSTAR DIVID L	336917109	11,390	$438,298	0.05%
332	VANGUARD SCOTTSDALE FDS	92206C102	7,516	$436,480	0.05%
333	COLGATE PALMOLIVE CO	CL	4,831	$435,009	0.05%
334	STARBUCKS CORP	SBUX	4,751	$434,198	0.05%
335	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,062	$433,010	0.05%
336	J P MORGAN EXCHANGE TRADED F	46641Q332	7,479	$432,707	0.05%
337	TIDAL ETF TR	886364801	11,422	$432,565	0.05%
338	ALTRIA GROUP INC	MO	9,858	$430,014	0.05%
339	J P MORGAN EXCHANGE TRADED F	46654Q203	7,923	$429,767	0.05%
340	VANGUARD CHARLOTTE FDS	92203J407	8,710	$428,449	0.05%
341	MARSH & MCLENNAN COS INC	571748102	2,060	$424,244	0.05%
342	SELECT SECTOR SPDR TR	81369Y407	2,288	$420,701	0.04%
343	BALL CORP	BALL	6,208	$418,194	0.04%
344	FIRST TR EXCHNG TRADED FD VI	33740F631	11,588	$417,516	0.04%
345	ISHARES TR	464287655	1,981	$416,559	0.04%
346	SPDR SER TR	78464A581	4,736	$416,484	0.04%
347	PRICE T ROWE GROUP INC	TROW	3,415	$416,414	0.04%
348	SCHWAB STRATEGIC TR	808524870	7,906	$412,363	0.04%
349	ISHARES INC	46434G103	7,953	$410,370	0.04%
350	WELLS FARGO CO NEW	949746101	7,063	$409,347	0.04%
351	VEEVA SYS INC	VEEV	1,760	$407,774	0.04%
352	ALLSTATE CORP	ALL-PJ	2,310	$399,653	0.04%
353	CUMMINS INC	CMI	1,341	$394,992	0.04%
354	ISHARES TR	464288885	3,797	$394,091	0.04%
355	FIDELITY MERRIMACK STR TR	316188408	7,880	$393,764	0.04%
356	KIMBERLY-CLARK CORP	KMB	3,035	$392,634	0.04%
357	J P MORGAN EXCHANGE TRADED F	46641Q654	7,725	$391,967	0.04%
358	BLACKROCK INC	BLK	470	$391,944	0.04%
359	GUIDEWIRE SOFTWARE INC	GWRE	3,358	$391,912	0.04%
360	PROSHARES TR	74347X831	6,359	$391,460	0.04%
361	DOW INC	DOW	6,755	$391,317	0.04%
362	PNC FINL SVCS GROUP INC	693475105	2,411	$389,543	0.04%
363	AUTODESK INC	ADSK	1,488	$387,505	0.04%
364	AIM ETF PRODUCTS TRUST	00888H208	12,800	$387,328	0.04%
365	UBER TECHNOLOGIES INC	UBER	5,030	$387,260	0.04%
366	ISHARES TR	464287721	2,854	$385,411	0.04%
367	VANGUARD INDEX FDS	922908637	1,606	$384,981	0.04%
368	SNOWFLAKE INC	SNOW	2,355	$380,568	0.04%
369	INNOVATOR ETFS TRUST	INHD	11,950	$372,362	0.04%
370	EATON CORP PLC	ETN	1,182	$369,603	0.04%
371	ISHARES TR	46432F834	5,425	$368,110	0.04%
372	PROLOGIS INC.	PLDGP	2,807	$365,539	0.04%
373	SPDR SER TR	78464A409	4,981	$364,326	0.04%
374	GLOBAL X FDS	37954Y830	8,550	$362,777	0.04%
375	INVESCO EXCHANGE TRADED FD T	IVZ	8,598	$362,234	0.04%
376	VANGUARD SCOTTSDALE FDS	92206C870	4,494	$361,819	0.04%
377	ISHARES TR	464287309	4,275	$360,981	0.04%
378	FIRST TR EXCHNG TRADED FD VI	33740F722	7,655	$359,938	0.04%
379	ARGENX SE	ARGX	912	$359,073	0.04%
380	THE CIGNA GROUP	125523100	982	$356,788	0.04%
381	CONSOLIDATED EDISON INC	ED	3,888	$353,073	0.04%
382	MARRIOTT INTL INC NEW	571903202	1,396	$352,109	0.04%
383	TRIMBLE INC	TRMB	5,424	$349,089	0.04%
384	INNOVATOR ETFS TRUST	INHD	9,800	$348,390	0.04%
385	SPDR SER TR	78464A664	12,365	$345,484	0.04%
386	NOVO-NORDISK A S	NONOF	2,689	$345,268	0.04%
387	GLOBAL X FDS	37954Y715	10,847	$345,049	0.04%
388	OMNICOM GROUP INC	OMC	3,563	$344,756	0.04%
389	DIMENSIONAL ETF TRUST	25434V708	10,689	$341,514	0.04%
390	FIRST TR EXCHANGE TRADED FD	33734X200	14,957	$340,566	0.04%
391	GENUINE PARTS CO	GPC	2,187	$338,901	0.04%
392	IDEXX LABS INC	45168D104	623	$336,376	0.04%
393	NUCOR CORP	NUE	1,695	$335,486	0.04%
394	GRAINGER W W INC	384802104	327	$333,016	0.04%
395	AUTOZONE INC	AZO	105	$330,923	0.04%
396	DIMENSIONAL ETF TRUST	25434V815	10,913	$328,481	0.04%
397	L3HARRIS TECHNOLOGIES INC	LHX	1,537	$327,535	0.03%
398	PIMCO INCOME STRATEGY FD II	72201J104	43,670	$325,778	0.03%
399	CVS HEALTH CORP	CVS	4,036	$321,937	0.03%
400	SPDR SER TR	78468R648	6,666	$320,521	0.03%
401	INVESCO ACTIVELY MANAGED ETF	IVZ	6,389	$318,740	0.03%
402	INNOVATOR ETFS TRUST	INHD	8,800	$317,694	0.03%
403	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,544	$316,332	0.03%
404	CITIGROUP INC	C-PR	4,946	$312,787	0.03%
405	SMART SAND INC	SND	162,500	$310,375	0.03%
406	VANGUARD WORLD FD	92204A405	3,026	$309,816	0.03%
407	MOTOROLA SOLUTIONS INC	MSI	868	$307,963	0.03%
408	ISHARES TR	464288687	9,541	$307,521	0.03%
409	VANECK ETF TRUST	92189F437	10,502	$304,768	0.03%
410	FIRST TR EXCHNG TRADED FD VI	33740F730	8,136	$303,270	0.03%
411	EXTRA SPACE STORAGE INC	EXR	2,057	$302,379	0.03%
412	WP CAREY INC	92936U109	5,341	$301,434	0.03%
413	DEVON ENERGY CORP NEW	25179M103	5,954	$298,758	0.03%
414	CATERPILLAR INC	CAT	813	$297,793	0.03%
415	VANGUARD WHITEHALL FDS	921946794	4,302	$295,978	0.03%
416	GARMIN LTD	GRMN	1,985	$295,541	0.03%
417	ISHARES TR	464289859	4,000	$293,840	0.03%
418	INTERCONTINENTAL EXCHANGE IN	45866F104	2,138	$293,825	0.03%
419	TRANE TECHNOLOGIES PLC	TT	979	$293,822	0.03%
420	SPDR SER TR	78468R663	3,192	$292,980	0.03%
421	TORONTO DOMINION BK ONT	TORO	4,796	$289,612	0.03%
422	VANECK ETF TRUST	92189F676	1,285	$289,112	0.03%
423	WESTERN DIGITAL CORP.	WDC	4,229	$288,587	0.03%
424	ISHARES TR	464287176	2,659	$285,584	0.03%
425	AIM ETF PRODUCTS TRUST	00888H877	9,650	$285,337	0.03%
426	GENERAL MLS INC	370334104	4,013	$280,774	0.03%
427	ISHARES TR	46429B267	12,098	$275,470	0.03%
428	INNOVATOR ETFS TRUST	INHD	6,300	$274,554	0.03%
429	CORNING INC	GLW	8,329	$274,511	0.03%
430	ANALOG DEVICES INC	ADI	1,383	$273,587	0.03%
431	WEYERHAEUSER CO MTN BE	WY	7,589	$272,530	0.03%
432	SPDR SER TR	78464A508	5,344	$267,717	0.03%
433	BP PLC	BPPFF	7,086	$267,006	0.03%
434	FIRST TR EXCHNG TRADED FD VI	33740U844	7,350	$266,144	0.03%
435	INNOVATOR ETFS TRUST	INHD	7,480	$264,568	0.03%
436	HOLOGIC INC	HOLX	3,373	$262,959	0.03%
437	NOVARTIS AG	NVSEF	2,717	$262,815	0.03%
438	REGENERON PHARMACEUTICALS	REGN	273	$262,760	0.03%
439	ISHARES TR	464287101	1,059	$262,007	0.03%
440	SELECT SECTOR SPDR TR	81369Y605	6,170	$259,865	0.03%
441	TRAVELERS COMPANIES INC	TRV	1,118	$257,370	0.03%
442	LINDE PLC	LIN	551	$255,808	0.03%
443	SNAP ON INC	SNA	860	$254,689	0.03%
444	BLACKSTONE INC	BX	1,935	$254,223	0.03%
445	FIRST TR EXCH TRADED FD III	33739P855	13,916	$253,553	0.03%
446	T-MOBILE US INC	TMUSZ	1,550	$252,974	0.03%
447	SPDR SER TR	78468R770	2,322	$252,303	0.03%
448	AMPHENOL CORP NEW	032095101	2,183	$251,809	0.03%
449	SPDR S&P 500 ETF TR	SPY	60,000	$251,058	0.03%
450	VANGUARD SCOTTSDALE FDS	92206C706	4,274	$250,230	0.03%
451	ISHARES TR	46429B598	4,835	$249,438	0.03%
452	GUGGENHEIM STRATEGIC OPPORTU	GOF	17,393	$249,073	0.03%
453	CME GROUP INC	CME	1,144	$246,203	0.03%
454	REALTY INCOME CORP	O	4,512	$244,121	0.03%
455	FIRST TR EXCHANGE-TRADED FD	33733B100	2,372	$242,167	0.03%
456	NEWMONT CORP	NEMCL	6,608	$236,831	0.03%
457	ISHARES TR	46436E742	6,605	$235,138	0.03%
458	IRIDIUM COMMUNICATIONS INC	IRDM	8,890	$232,562	0.02%
459	XYLEM INC	XYL	1,798	$232,374	0.02%
460	ENTERPRISE PRODS PARTNERS L	293792107	7,960	$232,273	0.02%
461	WASTE MGMT INC DEL	94106L109	1,089	$232,199	0.02%
462	DUKE ENERGY CORP NEW	DUKB	2,377	$229,887	0.02%
463	FIRST TR EXCHNG TRADED FD VI	33740U737	6,588	$226,891	0.02%
464	EATON VANCE TAX-MANAGED GLOB	ETN	27,618	$225,363	0.02%
465	VANGUARD INTL EQUITY INDEX F	922042676	5,335	$224,811	0.02%
466	BLACKROCK MUNIYIELD FD INC	BLK	20,231	$223,755	0.02%
467	WEC ENERGY GROUP INC	WEC	2,723	$223,649	0.02%
468	VANGUARD BD INDEX FDS	921937819	2,963	$223,409	0.02%
469	ISHARES TR	46429B697	2,673	$223,380	0.02%
470	ISHARES TR	464287523	988	$223,209	0.02%
471	CORNERSTONE TOTAL RETURN FD	21924U300	29,545	$221,881	0.02%
472	INNOVATOR ETFS TRUST	INHD	6,030	$220,095	0.02%
473	ELEVANCE HEALTH INC	ELV	423	$219,456	0.02%
474	VALERO ENERGY CORP	VLO	1,283	$218,988	0.02%
475	VANGUARD WELLINGTON FD	921935870	2,168	$218,318	0.02%
476	FIDELITY COVINGTON TRUST	31609A503	7,126	$217,628	0.02%
477	ISHARES TR	464288661	1,865	$215,978	0.02%
478	FIDELITY COVINGTON TRUST	316092808	1,375	$214,286	0.02%
479	TRUIST FINL CORP	89832Q109	5,492	$214,078	0.02%
480	VANGUARD SCOTTSDALE FDS	92206C813	2,732	$213,734	0.02%
481	VARONIS SYS INC	VRNS	4,527	$213,539	0.02%
482	STRYKER CORPORATION	SYK	592	$211,859	0.02%
483	ISHARES TR	464287499	2,488	$209,251	0.02%
484	AMERICAN ELEC PWR CO INC	025537101	2,429	$209,105	0.02%
485	PIMCO ETF TR	72201R833	2,079	$209,038	0.02%
486	PHILLIPS 66	PSX	1,279	$208,903	0.02%
487	ISHARES TR	46429B663	1,893	$208,662	0.02%
488	AMERICAN EXPRESS CO	AXP	908	$206,679	0.02%
489	PROGRESSIVE CORP	743315103	991	$205,061	0.02%
490	DIMENSIONAL ETF TRUST	25434V880	8,003	$203,596	0.02%
491	TIDAL ETF TR	886364702	11,437	$203,350	0.02%
492	ASML HOLDING N V	ASMLF	205	$198,978	0.02%
493	NEXTNAV INC	NXNVW	29,750	$195,755	0.02%
494	CARNIVAL CORP	CUKPF	10,090	$164,871	0.02%
495	VANECK ETF TRUST	92189H821	13,500	$157,275	0.02%
496	WRAP TECHNOLOGIES INC	WRAP	61,941	$139,987	0.01%
497	CAPRICOR THERAPEUTICS INC	CAPR	20,000	$135,800	0.01%
498	AMPLIFY ETF TR	032108649	13,200	$131,076	0.01%
499	MATINAS BIOPHARMA HLDGS INC	MTNB	400,826	$108,624	0.01%
500	SOFI TECHNOLOGIES INC	SOFI	12,841	$93,739	0.01%