13F HOLDINGS REPORT

Main Street Financial Solutions, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003563

Total Value

$1.06B

Positions

548

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	192,820	$51.6M	4.88%
2	SCHWAB STRATEGIC TR	808524300	401,094	$40.4M	3.83%
3	NAVIOS MARITIME PARTNERS L P	NMM	750,835	$38.3M	3.62%
4	SCHWAB STRATEGIC TR	808524797	485,052	$37.7M	3.57%
5	APPLE INC	AAPL	132,765	$28.0M	2.64%
6	NVIDIA CORPORATION	NVDA	194,904	$24.1M	2.28%
7	SPDR S&P 500 ETF TR	SPY	44,140	$24.0M	2.27%
8	SCHWAB STRATEGIC TR	808524201	373,667	$24.0M	2.27%
9	FIDELITY MERRIMACK STR TR	316188309	442,466	$19.9M	1.88%
10	ISHARES TR	464287226	196,953	$19.1M	1.81%
11	SSGA ACTIVE ETF TR	78467V848	411,320	$16.3M	1.55%
12	SCHWAB STRATEGIC TR	808524805	391,849	$15.1M	1.42%
13	WISDOMTREE TR	WT	181,229	$14.1M	1.34%
14	VANGUARD SPECIALIZED FUNDS	921908844	73,776	$13.5M	1.27%
15	MICROSOFT CORP	MSFT	27,899	$12.5M	1.18%
16	SCHWAB STRATEGIC TR	808524607	247,837	$11.8M	1.11%
17	WISDOMTREE TR	WT	155,462	$11.3M	1.07%
18	CAPITAL GROUP GBL GROWTH EQT	14020X104	381,512	$11.2M	1.06%
19	AMAZON COM INC	AMZN	56,370	$10.9M	1.03%
20	ISHARES TR	46435G672	213,437	$10.7M	1.01%
21	ISHARES TR	464287200	18,142	$9.9M	0.94%
22	INVESCO EXCH TRADED FD TR II	IVZ	48,761	$9.6M	0.91%
23	PACER FDS TR	69374H881	169,494	$9.2M	0.87%
24	INVESCO QQQ TR	IVZ	18,770	$9.0M	0.85%
25	EXXON MOBIL CORP	XOM	73,404	$8.5M	0.80%
26	VANGUARD INDEX FDS	922908363	16,411	$8.2M	0.78%
27	TESLA INC	TSLA	41,080	$8.1M	0.77%
28	HARTFORD FDS EXCHANGE TRADED	41653L404	411,270	$7.9M	0.75%
29	ISHARES TR	464287663	85,440	$7.5M	0.71%
30	SCHWAB STRATEGIC TR	808524102	115,983	$7.3M	0.69%
31	SCHWAB STRATEGIC TR	808524722	137,709	$7.2M	0.68%
32	JANUS DETROIT STR TR	47103U845	139,772	$7.1M	0.67%
33	ISHARES TR	464287671	55,403	$7.1M	0.67%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,243	$7.0M	0.66%
35	SCHWAB STRATEGIC TR	808524508	84,115	$6.5M	0.62%
36	DIMENSIONAL ETF TRUST	25434V401	108,992	$6.4M	0.61%
37	SCHWAB STRATEGIC TR	808524706	233,859	$6.2M	0.59%
38	VANGUARD TAX-MANAGED FDS	921943858	121,870	$6.0M	0.57%
39	SCHWAB STRATEGIC TR	808524888	157,806	$5.6M	0.53%
40	ALPHABET INC	GOOG	29,097	$5.3M	0.50%
41	JOHNSON & JOHNSON	JNJ	36,147	$5.3M	0.50%
42	GRAN TIERRA ENERGY INC	GTE	450,403	$4.4M	0.41%
43	VANGUARD INTL EQUITY INDEX F	922042858	97,772	$4.3M	0.40%
44	ISHARES TR	464287614	11,612	$4.2M	0.40%
45	PROCTER AND GAMBLE CO	742718109	25,498	$4.2M	0.40%
46	VANECK ETF TRUST	92189F106	119,261	$4.0M	0.38%
47	SOUTHERN CO	SOMN	51,599	$4.0M	0.38%
48	VANGUARD WORLD FD	92204A702	6,929	$4.0M	0.38%
49	META PLATFORMS INC	META	7,688	$3.9M	0.37%
50	ISHARES TR	464288679	34,932	$3.9M	0.37%
51	SPDR SER TR	78464A706	29,901	$3.8M	0.36%
52	DIMENSIONAL ETF TRUST	25434V203	124,973	$3.7M	0.35%
53	INDEXIQ ACTIVE ETF TR	45409F827	152,727	$3.7M	0.35%
54	SSGA ACTIVE TR	78470P309	86,189	$3.6M	0.34%
55	VANGUARD WORLD FD	921910709	49,574	$3.6M	0.34%
56	VANGUARD INDEX FDS	922908751	16,055	$3.5M	0.33%
57	SCHWAB STRATEGIC TR	808524409	46,729	$3.5M	0.33%
58	FIRST TR EXCHNG TRADED FD VI	33740U208	74,466	$3.4M	0.32%
59	WISDOMTREE TR	WT	73,238	$3.4M	0.32%
60	CHEVRON CORP NEW	CVX	21,869	$3.4M	0.32%
61	FIRST TR EXCHNG TRADED FD VI	33740F763	70,651	$3.3M	0.31%
62	MERCK & CO INC	MRK	26,215	$3.2M	0.31%
63	FIRST TR EXCHANGE-TRADED FD	33738R118	42,830	$3.2M	0.31%
64	VANGUARD INDEX FDS	922908744	20,182	$3.2M	0.31%
65	ABBVIE INC	ABBV	18,597	$3.2M	0.30%
66	FIRST TR EXCHANGE-TRADED FD	33738R506	57,953	$3.2M	0.30%
67	JPMORGAN CHASE & CO.	VYLD	15,491	$3.1M	0.30%
68	VANGUARD WORLD FD	921910816	9,751	$3.1M	0.29%
69	SPDR DOW JONES INDL AVERAGE	78467X109	7,702	$3.0M	0.28%
70	COSTCO WHSL CORP NEW	22160K105	3,533	$3.0M	0.28%
71	TJX COS INC NEW	872540109	27,135	$3.0M	0.28%
72	COCA COLA CO	KO	45,812	$2.9M	0.28%
73	FIRST TR EXCHNG TRADED FD VI	33740F748	64,804	$2.9M	0.27%
74	ALPHABET INC	GOOG	15,879	$2.9M	0.27%
75	SELECT SECTOR SPDR TR	81369Y308	37,158	$2.8M	0.27%
76	VANGUARD INDEX FDS	922908629	11,743	$2.8M	0.27%
77	CHUBB LIMITED	CB	11,013	$2.8M	0.27%
78	BROADCOM INC	AVGO	1,728	$2.8M	0.26%
79	HOME DEPOT INC	HD	8,012	$2.8M	0.26%
80	ISHARES TR	464288760	20,452	$2.7M	0.26%
81	ELI LILLY & CO	LLY	2,945	$2.7M	0.25%
82	MADISON SQUARE GRDN SPRT COR	55825T103	14,001	$2.6M	0.25%
83	VANGUARD INDEX FDS	922908736	6,937	$2.6M	0.25%
84	S&P GLOBAL INC	SPGI	5,708	$2.5M	0.24%
85	VANGUARD STAR FDS	921909768	41,977	$2.5M	0.24%
86	MASTERCARD INCORPORATED	MA	5,690	$2.5M	0.24%
87	FIRST TR EXCHNG TRADED FD VI	33740U786	67,250	$2.4M	0.23%
88	DIMENSIONAL ETF TRUST	25434V831	75,518	$2.4M	0.23%
89	DIMENSIONAL ETF TRUST	25434V617	40,553	$2.4M	0.23%
90	SCHWAB STRATEGIC TR	808524839	52,103	$2.4M	0.22%
91	FIRST TR VALUE LINE DIVID IN	33734H106	57,017	$2.3M	0.22%
92	UNITEDHEALTH GROUP INC	UNH	4,514	$2.3M	0.22%
93	DIMENSIONAL ETF TRUST	25434V500	37,837	$2.3M	0.22%
94	J P MORGAN EXCHANGE TRADED F	46641Q837	44,940	$2.3M	0.21%
95	VANGUARD BD INDEX FDS	921937827	29,352	$2.3M	0.21%
96	FIRST TR EXCHNG TRADED FD VI	33740F599	54,668	$2.2M	0.21%
97	SCHWAB STRATEGIC TR	808524763	40,325	$2.2M	0.21%
98	VANECK ETF TRUST	92189F791	52,500	$2.2M	0.21%
99	INVESCO EXCHANGE TRADED FD T	IVZ	39,622	$2.2M	0.21%
100	OREILLY AUTOMOTIVE INC	67103H107	2,059	$2.2M	0.21%
101	SCHWAB STRATEGIC TR	808524771	32,003	$2.1M	0.20%
102	VISA INC	V	8,034	$2.1M	0.20%
103	VANGUARD SCOTTSDALE FDS	92206C664	25,556	$2.1M	0.20%
104	VANGUARD INDEX FDS	922908538	9,089	$2.1M	0.20%
105	DOUBLELINE ETF TRUST	25861R204	74,515	$2.1M	0.20%
106	WORLD GOLD TR	GLDW	44,267	$2.0M	0.19%
107	VANGUARD WORLD FD	92204A801	10,392	$2.0M	0.19%
108	LOWES COS INC	548661107	9,025	$2.0M	0.19%
109	ALPS ETF TR	00162Q452	41,320	$2.0M	0.19%
110	FIRST TR EXCHNG TRADED FD VI	33740F623	45,584	$2.0M	0.19%
111	LOCKHEED MARTIN CORP	LMT	4,107	$1.9M	0.18%
112	VERIZON COMMUNICATIONS INC	VZ	46,139	$1.9M	0.18%
113	FISERV INC	FISV	12,752	$1.9M	0.18%
114	INNOVATOR ETFS TRUST	INHD	44,002	$1.9M	0.18%
115	PALO ALTO NETWORKS INC	PANW	5,545	$1.9M	0.18%
116	WHITE MTNS INS GROUP LTD	G9618E107	999	$1.8M	0.17%
117	VANGUARD MUN BD FDS	922907746	36,155	$1.8M	0.17%
118	VANGUARD WORLD FD	921910873	9,144	$1.8M	0.17%
119	VANGUARD INTL EQUITY INDEX F	922042775	30,574	$1.8M	0.17%
120	INVESCO EXCHANGE TRADED FD T	IVZ	10,848	$1.8M	0.17%
121	FIRST TR EXCHANGE TRADED FD	33734X846	31,460	$1.8M	0.17%
122	SPDR GOLD TR	GLD	8,220	$1.8M	0.17%
123	CAPITAL GROUP INTL FOCUS EQT	14019W109	68,670	$1.8M	0.17%
124	VANGUARD BD INDEX FDS	921937835	24,406	$1.8M	0.17%
125	INTERNATIONAL BUSINESS MACHS	INTR	10,035	$1.7M	0.16%
126	CAL MAINE FOODS INC	CALM	28,343	$1.7M	0.16%
127	SPROTT PHYSICAL GOLD & SILVE	SII	77,926	$1.7M	0.16%
128	PEPSICO INC	PEP	10,328	$1.7M	0.16%
129	VANGUARD WORLD FD	92204A207	8,212	$1.7M	0.16%
130	ISHARES TR	464287168	13,764	$1.7M	0.16%
131	INNOVATOR ETFS TRUST	INHD	42,555	$1.6M	0.15%
132	ISHARES SILVER TR	SLV	59,875	$1.6M	0.15%
133	VANGUARD WHITEHALL FDS	921946406	13,405	$1.6M	0.15%
134	DIMENSIONAL ETF TRUST	25434V609	30,250	$1.6M	0.15%
135	WALMART INC	WMT	23,165	$1.6M	0.15%
136	KLA CORP	KLAC	1,901	$1.6M	0.15%
137	CDW CORP	CDW	6,874	$1.5M	0.15%
138	DIMENSIONAL ETF TRUST	25434V708	47,450	$1.5M	0.14%
139	FIRST TR EXCHANGE-TRADED FD	33733E302	7,424	$1.5M	0.14%
140	FIRST TR EXCHANGE-TRADED FD	33741X102	44,736	$1.5M	0.14%
141	MCDONALDS CORP	MCD	5,824	$1.5M	0.14%
142	EAGLE POINT CREDIT COMPANY I	ECCW	147,447	$1.5M	0.14%
143	DIREXION SHS ETF TR	25459W102	15,094	$1.5M	0.14%
144	MCKESSON CORP	MCK	2,511	$1.5M	0.14%
145	INNOVATOR ETFS TRUST	INHD	48,380	$1.5M	0.14%
146	ROSS STORES INC	ROST	9,941	$1.4M	0.14%
147	PGIM ETF TR	69344A107	28,903	$1.4M	0.14%
148	GODADDY INC	GDDY	9,946	$1.4M	0.13%
149	ISHARES GOLD TR	IAU	30,914	$1.4M	0.13%
150	BANK AMERICA CORP	060505104	34,033	$1.4M	0.13%
151	VANGUARD BD INDEX FDS	921937793	19,253	$1.4M	0.13%
152	PARKER-HANNIFIN CORP	PH	2,592	$1.3M	0.12%
153	VANGUARD SCOTTSDALE FDS	92206C680	13,975	$1.3M	0.12%
154	PUBLIC SVC ENTERPRISE GRP IN	744573106	17,608	$1.3M	0.12%
155	SCHWAB STRATEGIC TR	808524730	43,732	$1.3M	0.12%
156	GARTNER INC	IT	2,879	$1.3M	0.12%
157	VANGUARD WORLD FD	92204A108	4,125	$1.3M	0.12%
158	VERTEX PHARMACEUTICALS INC	VRTX	2,699	$1.3M	0.12%
159	VANECK ETF TRUST	92189F643	14,548	$1.3M	0.12%
160	SCHWAB STRATEGIC TR	808524755	35,848	$1.3M	0.12%
161	VANGUARD INDEX FDS	922908512	8,208	$1.2M	0.12%
162	FIRST TR EXCHNG TRADED FD VI	33740U612	41,272	$1.2M	0.12%
163	EXCHANGE TRADED CONCEPTS TRU	301505707	21,963	$1.2M	0.11%
164	SALESFORCE INC	CRM	4,701	$1.2M	0.11%
165	FIDELITY COVINGTON TRUST	316092873	23,131	$1.2M	0.11%
166	RIO TINTO PLC	RTNTF	18,320	$1.2M	0.11%
167	ROYALTY PHARMA PLC	RPRX	45,470	$1.2M	0.11%
168	PROSHARES TR	74347R107	14,469	$1.2M	0.11%
169	TEXAS INSTRS INC	882508104	6,139	$1.2M	0.11%
170	SHELL PLC	RYDAF	16,537	$1.2M	0.11%
171	VANGUARD INDEX FDS	922908553	14,198	$1.2M	0.11%
172	MARKEL GROUP INC	MKL	749	$1.2M	0.11%
173	ARM HOLDINGS PLC	042068205	7,159	$1.2M	0.11%
174	AMGEN INC	AMGN	3,710	$1.2M	0.11%
175	STERLING INFRASTRUCTURE INC	STRL	9,782	$1.2M	0.11%
176	ABBOTT LABS	ABLZF	11,137	$1.2M	0.11%
177	VANGUARD WORLD FD	92204A504	4,348	$1.2M	0.11%
178	ISHARES TR	464288414	10,826	$1.2M	0.11%
179	BARCLAYS BANK PLC	VXZ	35,962	$1.2M	0.11%
180	QUALCOMM INC	QCOM	5,763	$1.1M	0.11%
181	NETFLIX INC	NFLX	1,679	$1.1M	0.11%
182	PROSHARES TR	74348A467	11,723	$1.1M	0.11%
183	HORMEL FOODS CORP	HRL	36,953	$1.1M	0.11%
184	AFLAC INC	AFL	12,581	$1.1M	0.11%
185	FIRST TR EXCHNG TRADED FD VI	33740F581	40,030	$1.1M	0.11%
186	SELECT SECTOR SPDR TR	81369Y803	4,940	$1.1M	0.11%
187	ISHARES TR	464287556	8,002	$1.1M	0.10%
188	VIRTUS ETF TR II	92790A504	31,892	$1.1M	0.10%
189	CISCO SYS INC	CSCO	22,800	$1.1M	0.10%
190	TRACTOR SUPPLY CO	TSCO	3,973	$1.1M	0.10%
191	EMCOR GROUP INC	EME	2,908	$1.1M	0.10%
192	SELECT SECTOR SPDR TR	81369Y506	11,598	$1.1M	0.10%
193	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,488	$1.0M	0.10%
194	VANGUARD INDEX FDS	922908611	5,702	$1.0M	0.10%
195	HONEYWELL INTL INC	438516106	4,858	$1.0M	0.10%
196	GLOBAL PMTS INC	37940X102	10,563	$1.0M	0.10%
197	AIR PRODS & CHEMS INC	AIIR	3,940	$1.0M	0.10%
198	ISHARES TR	464287465	12,799	$1.0M	0.09%
199	DIMENSIONAL ETF TRUST	25434V849	20,807	$993,950	0.09%
200	MEDTRONIC PLC	MDT	12,385	$974,816	0.09%
201	COMCAST CORP NEW	CCZ	24,815	$971,760	0.09%
202	THERMO FISHER SCIENTIFIC INC	TMO	1,757	$971,619	0.09%
203	FREEPORT-MCMORAN INC	FCX	19,765	$960,558	0.09%
204	EMERSON ELEC CO	EMR	8,601	$947,533	0.09%
205	VANGUARD WORLD FD	921910733	9,744	$941,460	0.09%
206	MARTIN MARIETTA MATLS INC	573284106	1,737	$941,031	0.09%
207	GENERAL DYNAMICS CORP	GD	3,209	$930,916	0.09%
208	NEXTERA ENERGY INC	NEE-PW	13,044	$923,616	0.09%
209	BOEING CO	BA-PA	5,049	$919,004	0.09%
210	ISHARES TR	464287572	9,490	$916,544	0.09%
211	INVESCO EXCHANGE TRADED FD T	IVZ	8,870	$911,150	0.09%
212	ULTA BEAUTY INC	ULTA	2,358	$909,881	0.09%
213	ISHARES TR	46432F842	12,203	$886,392	0.08%
214	TARGET CORP	TGT	5,937	$878,895	0.08%
215	ON HLDG AG	H5919C104	22,650	$878,820	0.08%
216	DISNEY WALT CO	254687106	8,820	$875,753	0.08%
217	UNION PAC CORP	UNP	3,839	$868,528	0.08%
218	ORACLE CORP	ORCL-PD	6,136	$866,413	0.08%
219	SPDR SER TR	78468R788	21,238	$854,422	0.08%
220	FIDELITY NATL INFORMATION SV	31620M106	11,249	$847,753	0.08%
221	AT&T INC	T-PC	44,360	$847,724	0.08%
222	ISHARES TR	46434V621	14,533	$837,248	0.08%
223	SPDR SER TR	78468R739	17,501	$825,872	0.08%
224	BECTON DICKINSON & CO	BDX	3,522	$823,180	0.08%
225	ISHARES TR	464287242	7,647	$819,142	0.08%
226	CSX CORP	CSX	24,462	$818,266	0.08%
227	AUTOMATIC DATA PROCESSING IN	ADP	3,402	$811,931	0.08%
228	ACCENTURE PLC IRELAND	ACN	2,659	$806,855	0.08%
229	DIMENSIONAL ETF TRUST	25434V104	21,291	$798,189	0.08%
230	STERIS PLC	STE	3,628	$796,515	0.08%
231	VANGUARD MALVERN FDS	922020805	16,167	$784,742	0.07%
232	DANAHER CORPORATION	235851102	3,140	$784,546	0.07%
233	INVESCO DB COMMDY INDX TRCK	IVZ	33,167	$770,468	0.07%
234	ISHARES TR	46436E718	7,624	$767,832	0.07%
235	ADOBE INC	ADBE	1,382	$767,756	0.07%
236	UNITED PARCEL SERVICE INC	UPS	5,517	$754,945	0.07%
237	ISHARES TR	464287879	7,680	$747,034	0.07%
238	VANGUARD INTL EQUITY INDEX F	922042742	6,607	$744,154	0.07%
239	AXON ENTERPRISE INC	AXON	2,520	$741,485	0.07%
240	LATTICE STRATEGIES TR	518416409	15,400	$740,653	0.07%
241	VANGUARD WHITEHALL FDS	921946810	9,083	$738,251	0.07%
242	GLOBAL X FDS	37954Y848	23,650	$737,644	0.07%
243	AMERICAN TOWER CORP NEW	03027X100	3,793	$737,329	0.07%
244	INNOVATOR ETFS TRUST	INHD	27,508	$736,664	0.07%
245	LAM RESEARCH CORP	LRCX	691	$735,628	0.07%
246	ISHARES TR	464287507	12,473	$729,937	0.07%
247	SHERWIN WILLIAMS CO	SHW	2,445	$729,555	0.07%
248	INVESCO EXCHANGE TRADED FD T	IVZ	19,164	$727,273	0.07%
249	INNOVATOR ETFS TRUST	INHD	23,522	$724,478	0.07%
250	ISHARES TR	464287887	5,638	$724,088	0.07%
251	ISHARES TR	464287804	6,763	$721,330	0.07%
252	3M CO	MMM	7,042	$719,653	0.07%
253	INTUITIVE SURGICAL INC	ISRG	1,610	$716,209	0.07%
254	TELEFLEX INCORPORATED	TFX	3,393	$713,585	0.07%
255	PALANTIR TECHNOLOGIES INC	PLTR	28,099	$711,748	0.07%
256	PFIZER INC	PFE	25,306	$708,054	0.07%
257	GOLDMAN SACHS GROUP INC	GSCE	1,564	$707,218	0.07%
258	INVESCO EXCH TRADED FD TR II	IVZ	28,864	$683,500	0.06%
259	APPLIED MATLS INC	038222105	2,895	$683,224	0.06%
260	PROSHARES TR	74347X831	9,225	$680,989	0.06%
261	VANGUARD WORLD FD	92204A876	4,584	$678,010	0.06%
262	PROSHARES TR	74347R206	6,778	$676,506	0.06%
263	SELECT SECTOR SPDR TR	81369Y209	4,631	$675,037	0.06%
264	NORTHROP GRUMMAN CORP	NOC	1,544	$673,278	0.06%
265	RTX CORPORATION	RTX	6,702	$672,829	0.06%
266	FIRST TR EXCHANGE TRADED FD	33734X192	7,020	$670,625	0.06%
267	SCHWAB STRATEGIC TR	808524862	13,923	$670,110	0.06%
268	WISDOMTREE TR	WT	7,912	$669,270	0.06%
269	PIMCO ETF TR	72201R866	12,766	$664,620	0.06%
270	VANECK BITCOIN TR	HODL	9,777	$663,565	0.06%
271	EOG RES INC	EOG	5,261	$662,166	0.06%
272	SYSCO CORP	SYY	9,202	$656,966	0.06%
273	VANGUARD WORLD FD	92204A306	5,144	$656,175	0.06%
274	CROWDSTRIKE HLDGS INC	CRWD	1,675	$641,843	0.06%
275	PHILIP MORRIS INTL INC	718172109	6,325	$640,896	0.06%
276	FIRST TR EXCHANGE-TRADED FD	33738D101	21,036	$640,757	0.06%
277	FIRST TR EXCHANGE-TRADED FD	33738D879	26,860	$627,987	0.06%
278	ILLINOIS TOOL WKS INC	452308109	2,636	$624,699	0.06%
279	ISHARES TR	464287150	5,250	$623,553	0.06%
280	VANGUARD CHARLOTTE FDS	92203J407	12,774	$621,712	0.06%
281	VANGUARD INDEX FDS	922908595	2,475	$619,176	0.06%
282	FIRST TR EXCHNG TRADED FD VI	33740F862	13,943	$614,607	0.06%
283	FIRST TR EXCHNG TRADED FD VI	33740F557	23,028	$609,551	0.06%
284	TRIMBLE INC	TRMB	10,857	$607,123	0.06%
285	ISHARES TR	464287598	3,474	$606,189	0.06%
286	J P MORGAN EXCHANGE TRADED F	46641Q654	11,825	$600,060	0.06%
287	INTEL CORP	INTC	19,343	$599,059	0.06%
288	INNOVATOR ETFS TRUST	INHD	17,430	$594,537	0.06%
289	INNOVATOR ETFS TRUST	INHD	16,936	$587,002	0.06%
290	FIRST TR EXCHNG TRADED FD VI	33740U885	14,870	$580,221	0.05%
291	ISHARES TR	46435G425	4,828	$576,095	0.05%
292	FIRST TR EXCHNG TRADED FD VI	33740U869	26,314	$575,224	0.05%
293	AMETEK INC	AME	3,430	$571,837	0.05%
294	INNOVATOR ETFS TRUST	INHD	14,100	$567,243	0.05%
295	WELLS FARGO CO NEW	949746101	9,364	$556,125	0.05%
296	FIRST TR EXCHANGE-TRADED FD	33738R720	13,115	$555,291	0.05%
297	MONDELEZ INTL INC	609207105	8,436	$552,061	0.05%
298	ISHARES TR	464288810	9,804	$549,406	0.05%
299	FIRST TR EXCHANGE-TRADED FD	33733E104	6,520	$547,941	0.05%
300	SCHWAB CHARLES CORP	SCHW-PJ	7,434	$547,821	0.05%
301	MIDDLESEX WTR CO	596680108	10,447	$545,960	0.05%
302	VANGUARD SCOTTSDALE FDS	92206C102	9,386	$544,316	0.05%
303	FORD MTR CO DEL	345370860	43,331	$543,365	0.05%
304	DELTA AIR LINES INC DEL	DAL	11,413	$541,451	0.05%
305	AIM ETF PRODUCTS TRUST	00888H109	14,968	$541,084	0.05%
306	CLOROX CO DEL	CLX	3,961	$540,619	0.05%
307	COINBASE GLOBAL INC	COIN	2,431	$540,241	0.05%
308	SPOTIFY TECHNOLOGY S A	SPOT	1,706	$535,326	0.05%
309	MICROSTRATEGY INC	STRK	388	$534,462	0.05%
310	MORGAN STANLEY	MS-PQ	5,476	$532,220	0.05%
311	MCCORMICK & CO INC	MKC-V	7,499	$532,003	0.05%
312	FIRST TR EXCHANGE-TRADED FD	33738D846	26,460	$523,114	0.05%
313	ALTRIA GROUP INC	MO	11,479	$522,887	0.05%
314	VERISK ANALYTICS INC	VRSK	1,927	$519,532	0.05%
315	FIRST TR EXCHNG TRADED FD VI	33740U307	11,799	$516,322	0.05%
316	ARK ETF TR	00214Q104	11,721	$515,151	0.05%
317	FIRST TR EXCHNG TRADED FD VI	33740F573	22,176	$514,044	0.05%
318	TRANSUNION	TRU	6,830	$506,543	0.05%
319	CONOCOPHILLIPS	COP	4,425	$506,118	0.05%
320	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,896	$499,946	0.05%
321	SPDR INDEX SHS FDS	78463X889	14,096	$494,486	0.05%
322	NEXTNAV INC	NXNVW	60,250	$488,628	0.05%
323	INTERDIGITAL INC	IDCC	4,184	$487,652	0.05%
324	HERSHEY CO	HSY	2,610	$479,750	0.05%
325	ISHARES TR	464287432	5,178	$475,262	0.04%
326	SPDR SER TR	78464A763	3,730	$474,343	0.04%
327	NIKE INC	NKE	6,269	$472,531	0.04%
328	NOVO-NORDISK A S	NONOF	3,300	$471,053	0.04%
329	FIRST TR EXCHANGE-TRADED FD	33733E807	17,919	$470,911	0.04%
330	ISHARES TR	46429B655	9,134	$466,675	0.04%
331	ISHARES BITCOIN TR	IBIT	13,649	$465,977	0.04%
332	FEDEX CORP	FDX	1,553	$465,687	0.04%
333	GUIDEWIRE SOFTWARE INC	GWRE	3,358	$463,035	0.04%
334	KIMBERLY-CLARK CORP	KMB	3,316	$458,304	0.04%
335	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,964	$455,356	0.04%
336	J P MORGAN EXCHANGE TRADED F	46654Q203	8,147	$452,167	0.04%
337	SHOPIFY INC	SHOP	6,842	$451,914	0.04%
338	DOW INC	DOW	8,411	$446,177	0.04%
339	ISHARES TR	464287705	3,920	$444,763	0.04%
340	VANGUARD WORLD FD	921910840	3,752	$444,612	0.04%
341	COLGATE PALMOLIVE CO	CL	4,538	$440,401	0.04%
342	FIRST TR MORNINGSTAR DIVID L	336917109	11,413	$432,903	0.04%
343	ISHARES TR	464287721	2,855	$429,617	0.04%
344	MARSH & MCLENNAN COS INC	571748102	2,039	$429,592	0.04%
345	PGIM ETF TR	69344A834	8,380	$428,260	0.04%
346	SELECT SECTOR SPDR TR	81369Y704	3,487	$424,928	0.04%
347	FIRST TR EXCHNG TRADED FD VI	33740F458	11,906	$424,581	0.04%
348	J P MORGAN EXCHANGE TRADED F	46641Q332	7,452	$422,391	0.04%
349	ENERGY TRANSFER L P	ET-PI	26,019	$422,024	0.04%
350	MARATHON PETE CORP	MARA	2,417	$419,384	0.04%
351	SELECT SECTOR SPDR TR	81369Y407	2,283	$416,399	0.04%
352	EATON CORP PLC	ETN	1,326	$415,744	0.04%
353	ISHARES TR	464287655	2,043	$414,485	0.04%
354	LYFT INC	LYFT	29,217	$411,960	0.04%
355	ISHARES TR	46436E759	6,096	$411,040	0.04%
356	PRICE T ROWE GROUP INC	TROW	3,552	$409,581	0.04%
357	FIRST TR EXCHNG TRADED FD VI	33740F631	11,008	$408,805	0.04%
358	DIMENSIONAL ETF TRUST	25434V625	6,847	$407,533	0.04%
359	STARBUCKS CORP	SBUX	5,218	$406,186	0.04%
360	GE AEROSPACE	369604301	2,547	$404,928	0.04%
361	SCHWAB STRATEGIC TR	808524870	7,757	$403,424	0.04%
362	UROGEN PHARMA LTD	URGN	24,000	$402,720	0.04%
363	SPDR SER TR	78464A409	5,008	$401,318	0.04%
364	UBER TECHNOLOGIES INC	UBER	5,512	$400,612	0.04%
365	AIM ETF PRODUCTS TRUST	00888H208	12,800	$398,385	0.04%
366	DOVER CORP	DOV	2,195	$396,057	0.04%
367	INVESCO EXCHANGE TRADED FD T	IVZ	8,648	$395,646	0.04%
368	ISHARES TR	464287309	4,275	$395,609	0.04%
369	PENTAIR PLC	PNR	5,147	$394,655	0.04%
370	FIDELITY MERRIMACK STR TR	316188408	7,880	$393,291	0.04%
371	VANGUARD INDEX FDS	922908637	1,561	$389,580	0.04%
372	TIDAL ETF TR	886364801	9,395	$380,140	0.04%
373	BLACKROCK INC	BLK	481	$378,547	0.04%
374	VANECK ETF TRUST	92189F676	1,451	$378,276	0.04%
375	ISHARES TR	464288885	3,697	$378,203	0.04%
376	CUMMINS INC	CMI	1,362	$377,070	0.04%
377	ISHARES INC	46434G103	7,025	$376,057	0.04%
378	PNC FINL SVCS GROUP INC	693475105	2,414	$375,316	0.04%
379	FIRST TR EXCH TRADED FD III	33739P855	20,203	$371,132	0.04%
380	FIRST TR EXCHNG TRADED FD VI	33740F722	7,655	$370,502	0.04%
381	GUGGENHEIM STRATEGIC OPPORTU	GOF	24,791	$369,640	0.03%
382	ISHARES TR	46432F834	5,463	$369,063	0.03%
383	ALLSTATE CORP	ALL-PJ	2,304	$367,857	0.03%
384	AUTODESK INC	ADSK	1,480	$366,226	0.03%
385	DUPONT DE NEMOURS INC	DD	4,498	$362,051	0.03%
386	SPDR SER TR	78464A581	4,286	$361,780	0.03%
387	INNOVATOR ETFS TRUST	INHD	9,800	$355,740	0.03%
388	CONSOLIDATED EDISON INC	ED	3,976	$355,499	0.03%
389	SPDR SER TR	78464A664	13,035	$354,805	0.03%
390	GRAYSCALE BITCOIN TR BTC	GBTC	6,658	$354,472	0.03%
391	FACTSET RESH SYS INC	303075105	857	$349,887	0.03%
392	L3HARRIS TECHNOLOGIES INC	LHX	1,547	$347,425	0.03%
393	SPDR SER TR	78468R663	3,766	$345,626	0.03%
394	WP CAREY INC	92936U109	6,273	$345,331	0.03%
395	SMART SAND INC	SND	162,500	$342,875	0.03%
396	GENUINE PARTS CO	GPC	2,473	$342,076	0.03%
397	CORNERSTONE TOTAL RETURN FD	21924U300	43,247	$339,491	0.03%
398	FIRST TR EXCHNG TRADED FD VI	33740F847	7,371	$339,299	0.03%
399	GLOBAL X FDS	37954Y830	7,500	$338,325	0.03%
400	DEVON ENERGY CORP NEW	25179M103	7,051	$334,209	0.03%
401	MOTOROLA SOLUTIONS INC	MSI	861	$332,486	0.03%
402	ISHARES TR	464288687	10,508	$331,533	0.03%
403	MARRIOTT INTL INC NEW	571903202	1,362	$329,304	0.03%
404	PIMCO INCOME STRATEGY FD II	72201J104	45,902	$329,117	0.03%
405	COSTAR GROUP INC	CSGP	4,439	$329,107	0.03%
406	CORNING INC	GLW	8,400	$326,357	0.03%
407	GARMIN LTD	GRMN	1,993	$324,737	0.03%
408	POWERSHARES ACTIVELY MANAGED	IVZ	6,485	$323,590	0.03%
409	FORTINET INC	FTNT	5,358	$322,927	0.03%
410	TRANE TECHNOLOGIES PLC	TT	978	$321,830	0.03%
411	OMNICOM GROUP INC	OMC	3,569	$320,139	0.03%
412	IDEXX LABS INC	45168D104	657	$320,090	0.03%
413	ADVANCED MICRO DEVICES INC	AMD	1,973	$320,040	0.03%
414	EXTRA SPACE STORAGE INC	EXR	2,057	$319,678	0.03%
415	CITIGROUP INC	C-PR	5,022	$318,705	0.03%
416	IRIDIUM COMMUNICATIONS INC	IRDM	11,946	$318,003	0.03%
417	ISHARES TR	464288588	3,452	$316,901	0.03%
418	AMERICAN WTR WKS CO INC NEW	030420103	2,443	$315,478	0.03%
419	FIRST TR EXCHNG TRADED FD VI	33740F730	8,136	$312,992	0.03%
420	AMPHENOL CORP NEW	032095101	4,644	$312,866	0.03%
421	AUTOZONE INC	AZO	105	$311,231	0.03%
422	GLOBAL X FDS	37954Y715	10,085	$311,128	0.03%
423	INTERCONTINENTAL EXCHANGE IN	45866F104	2,246	$307,455	0.03%
424	PIMCO ETF TR	72201R833	3,054	$307,349	0.03%
425	VANGUARD SCOTTSDALE FDS	92206C870	3,822	$305,473	0.03%
426	PROLOGIS INC.	PLDGP	2,684	$301,481	0.03%
427	GRAINGER W W INC	384802104	333	$300,385	0.03%
428	SPDR SER TR	78464A201	3,494	$299,995	0.03%
429	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,519	$299,280	0.03%
430	ISHARES TR	464289859	4,000	$299,120	0.03%
431	VANGUARD WORLD FD	92204A405	2,970	$296,596	0.03%
432	AIM ETF PRODUCTS TRUST	00888H877	9,650	$294,092	0.03%
433	SPDR SER TR	78468R648	6,375	$293,674	0.03%
434	VANGUARD WHITEHALL FDS	921946794	4,269	$292,555	0.03%
435	VANGUARD WELLINGTON FD	921935870	2,920	$292,204	0.03%
436	EATON VANCE TAX-MANAGED GLOB	ETN	34,277	$289,644	0.03%
437	NOVARTIS AG	NVSEF	2,717	$289,252	0.03%
438	THE CIGNA GROUP	125523100	873	$288,660	0.03%
439	REGENERON PHARMACEUTICALS	REGN	274	$287,982	0.03%
440	BALL CORP	BALL	4,796	$287,881	0.03%
441	VANECK ETF TRUST	92189F437	10,169	$287,796	0.03%
442	INNOVATOR ETFS TRUST	INHD	6,300	$285,705	0.03%
443	CATERPILLAR INC	CAT	852	$283,907	0.03%
444	DIMENSIONAL ETF TRUST	25434V815	9,863	$283,857	0.03%
445	DUKE ENERGY CORP NEW	DUKB	2,797	$280,384	0.03%
446	ANALOG DEVICES INC	ADI	1,215	$277,423	0.03%
447	ISHARES TR	464287101	1,049	$277,251	0.03%
448	NUCOR CORP	NUE	1,754	$277,246	0.03%
449	NEWMONT CORP	NEMCL	6,608	$276,677	0.03%
450	T-MOBILE US INC	TMUSZ	1,559	$274,647	0.03%
451	ISHARES TR	46429B267	12,118	$273,496	0.03%
452	FIRST TR EXCHANGE TRADED FD	33734X200	12,198	$272,403	0.03%
453	INNOVATOR ETFS TRUST	INHD	7,300	$270,900	0.03%
454	FIRST TR EXCHNG TRADED FD VI	33740U844	7,334	$270,038	0.03%
455	VANGUARD SCOTTSDALE FDS	92206C706	4,566	$265,891	0.03%
456	ABERCROMBIE & FITCH CO	ANF	1,483	$263,737	0.02%
457	PROGRESSIVE CORP	743315103	1,265	$262,693	0.02%
458	INNOVATOR ETFS TRUST	INHD	7,480	$261,127	0.02%
459	TORONTO DOMINION BK ONT	TORO	4,748	$260,976	0.02%
460	SELECT SECTOR SPDR TR	81369Y605	6,326	$260,082	0.02%
461	ISHARES TR	464287176	2,432	$259,670	0.02%
462	ENTERPRISE PRODS PARTNERS L	293792107	8,730	$253,009	0.02%
463	ISHARES TR	46429B598	4,470	$249,337	0.02%
464	LINDE PLC	LIN	568	$249,220	0.02%
465	BP PLC	BPPFF	6,873	$248,121	0.02%
466	ISHARES TR	464287523	988	$243,670	0.02%
467	TRUIST FINL CORP	89832Q109	6,212	$241,336	0.02%
468	STRYKER CORPORATION	SYK	709	$241,237	0.02%
469	REALTY INCOME CORP	O	4,563	$241,033	0.02%
470	SPDR SER TR	78468R770	2,322	$240,882	0.02%
471	FIRST TR EXCHNG TRADED FD VI	33740F441	6,870	$240,395	0.02%
472	HOLOGIC INC	HOLX	3,230	$239,828	0.02%
473	CHEWY INC	CHWY	8,799	$239,685	0.02%
474	CVS HEALTH CORP	CVS	4,042	$238,717	0.02%
475	XYLEM INC	XYL	1,758	$238,438	0.02%
476	CME GROUP INC	CME	1,212	$238,207	0.02%
477	ISHARES TR	46436E742	6,402	$234,889	0.02%
478	WASTE MGMT INC DEL	94106L109	1,097	$234,140	0.02%
479	FIRST TR EXCHNG TRADED FD VI	33740U737	6,588	$233,420	0.02%
480	ELEVANCE HEALTH INC	ELV	426	$230,673	0.02%
481	FIRST TR EXCHANGE-TRADED FD	33738R605	4,025	$230,517	0.02%
482	SPDR SER TR	78464A854	3,571	$228,532	0.02%
483	ASTRAZENECA PLC	AZN	2,917	$227,463	0.02%
484	INNOVATOR ETFS TRUST	INHD	6,030	$225,944	0.02%
485	SNAP ON INC	SNA	864	$225,876	0.02%
486	FIRST TR EXCHANGE-TRADED FD	33733B100	2,251	$225,054	0.02%
487	SPDR SER TR	78464A508	4,608	$224,608	0.02%
488	SUPER MICRO COMPUTER INC	SMCI	274	$224,502	0.02%
489	SPDR S&P 500 ETF TR	SPY	59,800	$223,315	0.02%
490	AMERICAN EXPRESS CO	AXP	962	$222,860	0.02%
491	VANGUARD BD INDEX FDS	921937819	2,972	$222,573	0.02%
492	ASML HOLDING N V	ASMLF	217	$222,191	0.02%
493	TRAVELERS COMPANIES INC	TRV	1,088	$221,144	0.02%
494	BOSTON SCIENTIFIC CORP	BSX	2,863	$220,480	0.02%
495	DELL TECHNOLOGIES INC	DELL	1,585	$218,602	0.02%
496	WEC ENERGY GROUP INC	WEC	2,785	$218,510	0.02%
497	AMERICAN ELEC PWR CO INC	025537101	2,481	$217,643	0.02%
498	VARONIS SYS INC	VRNS	4,527	$217,160	0.02%
499	VANGUARD SCOTTSDALE FDS	92206C409	2,792	$215,752	0.02%
500	ESSENTIAL UTILS INC	29670G102	5,774	$215,544	0.02%