13F HOLDINGS REPORT

Main Street Financial Solutions, LLC

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005373

Total Value

$1.09B

Positions

534

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	191,770	$54.3M	4.99%
2	NAVIOS MARITIME PARTNERS L P	NMM	762,929	$47.8M	4.39%
3	SCHWAB STRATEGIC TR	808524797	506,638	$42.8M	3.94%
4	SCHWAB STRATEGIC TR	808524300	409,453	$42.7M	3.92%
5	APPLE INC	AAPL	120,115	$28.0M	2.57%
6	SCHWAB STRATEGIC TR	808524201	380,980	$25.8M	2.38%
7	NVIDIA CORPORATION	NVDA	177,755	$21.6M	1.99%
8	FIDELITY MERRIMACK STR TR	316188309	458,530	$21.4M	1.97%
9	ISHARES TR	464287226	199,415	$20.2M	1.86%
10	SSGA ACTIVE ETF TR	78467V848	417,104	$17.3M	1.59%
11	SCHWAB STRATEGIC TR	808524805	403,960	$16.6M	1.53%
12	WISDOMTREE TR	WT	183,815	$15.3M	1.41%
13	VANGUARD SPECIALIZED FUNDS	921908844	75,617	$15.0M	1.38%
14	SCHWAB STRATEGIC TR	808524607	251,154	$12.9M	1.19%
15	WISDOMTREE TR	WT	163,291	$12.8M	1.18%
16	SPDR S&P 500 ETF TR	SPY	19,793	$11.4M	1.04%
17	ISHARES TR	46435G672	214,647	$11.1M	1.02%
18	ISHARES TR	464287200	18,775	$10.8M	1.00%
19	MICROSOFT CORP	MSFT	24,799	$10.7M	0.98%
20	INVESCO QQQ TR	IVZ	20,525	$10.0M	0.92%
21	TESLA INC	TSLA	36,025	$9.4M	0.87%
22	VANGUARD INDEX FDS	922908363	17,839	$9.4M	0.87%
23	AMAZON COM INC	AMZN	49,763	$9.3M	0.85%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,139	$9.3M	0.85%
25	HARTFORD FDS EXCHANGE TRADED	41653L404	438,735	$8.7M	0.80%
26	ISHARES TR	464287663	90,958	$8.7M	0.80%
27	SCHWAB STRATEGIC TR	808524722	145,742	$8.1M	0.74%
28	DIMENSIONAL ETF TRUST	25434V401	129,529	$8.1M	0.74%
29	EXXON MOBIL CORP	XOM	67,510	$7.9M	0.73%
30	ISHARES TR	464287671	57,781	$7.6M	0.70%
31	SCHWAB STRATEGIC TR	808524102	111,697	$7.4M	0.68%
32	CAPITAL GROUP GBL GROWTH EQT	14020X104	241,904	$7.3M	0.67%
33	SCHWAB STRATEGIC TR	808524508	85,616	$7.1M	0.65%
34	SCHWAB STRATEGIC TR	808524706	239,746	$7.0M	0.64%
35	VANGUARD TAX-MANAGED FDS	921943858	127,426	$6.7M	0.62%
36	SCHWAB STRATEGIC TR	808524888	162,091	$6.2M	0.57%
37	JOHNSON & JOHNSON	JNJ	34,392	$5.6M	0.51%
38	WORLD GOLD TR	GLDW	102,602	$5.3M	0.49%
39	VANGUARD WORLD FD	921910709	63,479	$5.1M	0.47%
40	CAPITAL GROUP INTL FOCUS EQT	14019W109	181,316	$4.9M	0.45%
41	SOUTHERN CO	SOMN	53,793	$4.9M	0.45%
42	PROCTER AND GAMBLE CO	742718109	27,863	$4.8M	0.44%
43	VANGUARD INTL EQUITY INDEX F	922042858	99,542	$4.8M	0.44%
44	VANECK ETF TRUST	92189F106	119,231	$4.7M	0.44%
45	SPDR SER TR	78464A706	34,105	$4.7M	0.43%
46	SCHWAB STRATEGIC TR	808524771	62,946	$4.5M	0.42%
47	ISHARES TR	464288679	40,591	$4.5M	0.41%
48	ISHARES TR	464287614	11,760	$4.4M	0.41%
49	DIMENSIONAL ETF TRUST	25434V203	134,431	$4.3M	0.39%
50	NEW YORK LIFE INVTS ACTIVE E	45409F827	173,552	$4.3M	0.39%
51	VANGUARD WORLD FD	92204A702	6,578	$3.9M	0.35%
52	ALPHABET INC	GOOG	22,744	$3.8M	0.35%
53	SSGA ACTIVE TR	78470P309	87,419	$3.8M	0.35%
54	WISDOMTREE TR	WT	74,128	$3.8M	0.35%
55	SCHWAB STRATEGIC TR	808524763	63,215	$3.8M	0.35%
56	SCHWAB STRATEGIC TR	808524409	46,201	$3.7M	0.34%
57	MERCK & CO INC	MRK	32,419	$3.7M	0.34%
58	VANGUARD INDEX FDS	922908751	15,497	$3.7M	0.34%
59	ABBVIE INC	ABBV	18,489	$3.7M	0.34%
60	DIMENSIONAL ETF TRUST	25434V500	56,116	$3.6M	0.33%
61	FIRST TR EXCHNG TRADED FD VI	33740U208	74,496	$3.6M	0.33%
62	FIRST TR VALUE LINE DIVID IN	33734H106	78,735	$3.6M	0.33%
63	COCA COLA CO	KO	49,417	$3.6M	0.33%
64	VANGUARD INDEX FDS	922908744	20,172	$3.5M	0.32%
65	SPDR DOW JONES INDL AVERAGE	78467X109	8,254	$3.5M	0.32%
66	PACER FDS TR	69374H881	59,496	$3.4M	0.32%
67	FIRST TR EXCHNG TRADED FD VI	33740F763	70,651	$3.4M	0.32%
68	FIRST TR EXCHANGE-TRADED FD	33738R118	42,206	$3.4M	0.31%
69	JPMORGAN CHASE & CO.	VYLD	15,683	$3.3M	0.30%
70	FIRST TR EXCHANGE-TRADED FD	33738R506	55,847	$3.3M	0.30%
71	CATERPILLAR INC	CAT	8,324	$3.3M	0.30%
72	HOME DEPOT INC	HD	7,807	$3.2M	0.29%
73	VANGUARD WORLD FD	921910816	9,695	$3.1M	0.29%
74	SELECT SECTOR SPDR TR	81369Y308	37,215	$3.1M	0.28%
75	ISHARES TR	464288760	20,482	$3.1M	0.28%
76	VANGUARD INDEX FDS	922908629	11,487	$3.0M	0.28%
77	CHUBB LIMITED	CB	10,471	$3.0M	0.28%
78	FIRST TR EXCHNG TRADED FD VI	33740F748	64,680	$3.0M	0.28%
79	DOUBLELINE ETF TRUST	25861R204	101,061	$3.0M	0.28%
80	SCHWAB STRATEGIC TR	808524839	61,904	$2.9M	0.27%
81	META PLATFORMS INC	META	5,124	$2.9M	0.27%
82	MADISON SQUARE GRDN SPRT COR	55825T103	14,001	$2.9M	0.27%
83	VANGUARD SCOTTSDALE FDS	92206C664	30,904	$2.8M	0.25%
84	VANGUARD STAR FDS	921909768	42,538	$2.8M	0.25%
85	ALPHABET INC	GOOG	16,538	$2.7M	0.25%
86	VANGUARD INDEX FDS	922908736	7,122	$2.7M	0.25%
87	PGIM ETF TR	69344A107	54,087	$2.7M	0.25%
88	DIMENSIONAL ETF TRUST	25434V617	41,901	$2.7M	0.24%
89	DIMENSIONAL ETF TRUST	25434V831	75,317	$2.6M	0.24%
90	VANECK ETF TRUST	92189F791	52,435	$2.6M	0.24%
91	VANGUARD BD INDEX FDS	921937827	32,210	$2.5M	0.23%
92	CENOVUS ENERGY INC	CVE	151,106	$2.5M	0.23%
93	MCDONALDS CORP	MCD	8,250	$2.5M	0.23%
94	LOWES COS INC	548661107	9,218	$2.5M	0.23%
95	FIRST TR EXCHNG TRADED FD VI	33740U786	67,238	$2.5M	0.23%
96	INVESCO EXCHANGE TRADED FD T	IVZ	39,622	$2.3M	0.21%
97	LOCKHEED MARTIN CORP	LMT	3,903	$2.3M	0.21%
98	ROYALTY PHARMA PLC	RPRX	80,081	$2.3M	0.21%
99	INTERNATIONAL BUSINESS MACHS	INTR	10,237	$2.3M	0.21%
100	FISERV INC	FISV	12,536	$2.3M	0.21%
101	VISA INC	V	8,152	$2.2M	0.21%
102	WALMART INC	WMT	27,647	$2.2M	0.21%
103	J P MORGAN EXCHANGE TRADED F	46641Q837	43,910	$2.2M	0.20%
104	VANGUARD INDEX FDS	922908538	9,009	$2.2M	0.20%
105	CHEVRON CORP NEW	CVX	14,503	$2.1M	0.20%
106	VANGUARD WORLD FD	92204A801	10,091	$2.1M	0.20%
107	VERIZON COMMUNICATIONS INC	VZ	47,127	$2.1M	0.19%
108	DIMENSIONAL ETF TRUST	25434V609	37,938	$2.1M	0.19%
109	ELI LILLY & CO	LLY	2,375	$2.1M	0.19%
110	ALPS ETF TR	00162Q452	43,797	$2.1M	0.19%
111	COSTCO WHSL CORP NEW	22160K105	2,280	$2.0M	0.19%
112	FIRST TR EXCHNG TRADED FD VI	33740F599	47,092	$2.0M	0.18%
113	GRAN TIERRA ENERGY INC	GTE	316,630	$2.0M	0.18%
114	INNOVATOR ETFS TRUST	INHD	44,002	$2.0M	0.18%
115	FIRST TR EXCHANGE TRADED FD	33734X846	33,010	$2.0M	0.18%
116	DIMENSIONAL ETF TRUST	25434V708	56,827	$1.9M	0.18%
117	TJX COS INC NEW	872540109	16,528	$1.9M	0.18%
118	VANGUARD MUN BD FDS	922907746	37,857	$1.9M	0.18%
119	SPDR GOLD TR	GLD	7,943	$1.9M	0.18%
120	ISHARES TR	464288414	17,748	$1.9M	0.18%
121	FIRST TR EXCHNG TRADED FD VI	33740F623	42,984	$1.9M	0.18%
122	INVESCO EXCHANGE TRADED FD T	IVZ	10,673	$1.9M	0.18%
123	SPROTT PHYSICAL GOLD & SILVE	SII	77,426	$1.9M	0.17%
124	VANGUARD BD INDEX FDS	921937793	25,016	$1.9M	0.17%
125	VANGUARD INTL EQUITY INDEX F	922042775	29,826	$1.9M	0.17%
126	ISHARES TR	464287168	13,786	$1.9M	0.17%
127	BROADCOM INC	AVGO	10,764	$1.9M	0.17%
128	VANGUARD BD INDEX FDS	921937835	24,126	$1.8M	0.17%
129	VANGUARD WORLD FD	921910873	8,710	$1.8M	0.17%
130	VANGUARD WHITEHALL FDS	921946406	14,009	$1.8M	0.17%
131	VIRTUS ETF TR II	92790A504	48,627	$1.8M	0.16%
132	VANGUARD SCOTTSDALE FDS	92206C680	18,452	$1.8M	0.16%
133	VANGUARD WORLD FD	92204A207	8,133	$1.8M	0.16%
134	VANECK ETF TRUST	92189F643	17,943	$1.7M	0.16%
135	WHITE MTNS INS GROUP LTD	G9618E107	1,002	$1.7M	0.16%
136	MASTERCARD INCORPORATED	MA	3,377	$1.7M	0.15%
137	ISHARES GOLD TR	IAU	33,169	$1.6M	0.15%
138	DIMENSIONAL ETF TRUST	25434V625	25,043	$1.6M	0.15%
139	PUBLIC SVC ENTERPRISE GRP IN	744573106	17,575	$1.6M	0.14%
140	GODADDY INC	GDDY	9,874	$1.5M	0.14%
141	FIRST TR EXCHANGE-TRADED FD	33733E302	7,301	$1.5M	0.14%
142	CDW CORP	CDW	6,809	$1.5M	0.14%
143	ROSS STORES INC	ROST	10,119	$1.5M	0.14%
144	INNOVATOR ETFS TRUST	INHD	48,380	$1.5M	0.14%
145	3M CO	MMM	10,737	$1.5M	0.13%
146	INNOVATOR ETFS TRUST	INHD	37,055	$1.5M	0.13%
147	GARTNER INC	IT	2,867	$1.5M	0.13%
148	ISHARES SILVER TR	SLV	50,593	$1.4M	0.13%
149	PEPSICO INC	PEP	8,209	$1.4M	0.13%
150	VANGUARD INDEX FDS	922908512	8,231	$1.4M	0.13%
151	HONEYWELL INTL INC	438516106	6,581	$1.4M	0.13%
152	AFLAC INC	AFL	12,162	$1.4M	0.13%
153	VANGUARD INDEX FDS	922908553	13,949	$1.4M	0.12%
154	VANGUARD WORLD FD	92204A108	3,987	$1.4M	0.12%
155	NETFLIX INC	NFLX	1,889	$1.3M	0.12%
156	SCHWAB STRATEGIC TR	808524755	35,848	$1.3M	0.12%
157	OREILLY AUTOMOTIVE INC	67103H107	1,163	$1.3M	0.12%
158	PALANTIR TECHNOLOGIES INC	PLTR	35,051	$1.3M	0.12%
159	DIREXION SHS ETF TR	25459W102	14,850	$1.3M	0.12%
160	UNITEDHEALTH GROUP INC	UNH	2,155	$1.3M	0.12%
161	EXCHANGE TRADED CONCEPTS TRU	301505707	22,071	$1.3M	0.12%
162	FIRST TR EXCHNG TRADED FD VI	33740U612	41,272	$1.3M	0.12%
163	FIDELITY COVINGTON TRUST	316092873	22,763	$1.3M	0.12%
164	PROSHARES TR	74348A467	11,724	$1.3M	0.12%
165	CISCO SYS INC	CSCO	23,073	$1.2M	0.11%
166	S&P GLOBAL INC	SPGI	2,371	$1.2M	0.11%
167	CAL MAINE FOODS INC	CALM	16,223	$1.2M	0.11%
168	ON HLDG AG	H5919C104	24,065	$1.2M	0.11%
169	ABBOTT LABS	ABLZF	10,476	$1.2M	0.11%
170	ISHARES TR	464287556	8,152	$1.2M	0.11%
171	BANK AMERICA CORP	060505104	29,728	$1.2M	0.11%
172	MARKEL GROUP INC	MKL	748	$1.2M	0.11%
173	EAGLE POINT CREDIT COMPANY I	ECCW	118,944	$1.2M	0.11%
174	VANGUARD WORLD FD	92204A504	4,156	$1.2M	0.11%
175	UNITED PARCEL SERVICE INC	UPS	8,590	$1.2M	0.11%
176	AIR PRODS & CHEMS INC	AIIR	3,924	$1.2M	0.11%
177	TEXAS INSTRS INC	882508104	5,609	$1.2M	0.11%
178	HORMEL FOODS CORP	HRL	36,046	$1.1M	0.11%
179	NOBLE CORP PLC	NE-WT	31,403	$1.1M	0.10%
180	AMGEN INC	AMGN	3,479	$1.1M	0.10%
181	FIRST TR EXCHNG TRADED FD VI	33740F581	38,556	$1.1M	0.10%
182	VANGUARD INDEX FDS	922908611	5,466	$1.1M	0.10%
183	ISHARES TR	464287572	11,044	$1.1M	0.10%
184	THERMO FISHER SCIENTIFIC INC	TMO	1,768	$1.1M	0.10%
185	GLOBAL PMTS INC	37940X102	10,529	$1.1M	0.10%
186	ARM HOLDINGS PLC	042068205	7,469	$1.1M	0.10%
187	SHELL PLC	RYDAF	16,101	$1.1M	0.10%
188	MEDTRONIC PLC	MDT	11,527	$1.0M	0.10%
189	ISHARES TR	46432F842	13,266	$1.0M	0.10%
190	SYSCO CORP	SYY	13,170	$1.0M	0.09%
191	DEERE & CO	DE	2,447	$1.0M	0.09%
192	SELECT SECTOR SPDR TR	81369Y803	4,493	$1.0M	0.09%
193	BOEING CO	BA-PA	6,663	$1.0M	0.09%
194	INVESCO EXCHANGE TRADED FD T	IVZ	8,806	$1.0M	0.09%
195	DIMENSIONAL ETF TRUST	25434V849	20,807	$1.0M	0.09%
196	AXON ENTERPRISE INC	AXON	2,521	$1.0M	0.09%
197	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,464	$985,711	0.09%
198	NEXTERA ENERGY INC	NEE-PW	11,592	$979,842	0.09%
199	SELECT SECTOR SPDR TR	81369Y506	11,095	$974,124	0.09%
200	ISHARES TR	464287465	11,607	$970,723	0.09%
201	EMERSON ELEC CO	EMR	8,862	$969,229	0.09%
202	SCHWAB STRATEGIC TR	808524730	29,859	$963,550	0.09%
203	GENERAL DYNAMICS CORP	GD	3,178	$960,424	0.09%
204	FREEPORT-MCMORAN INC	FCX	19,207	$958,832	0.09%
205	TARGET CORP	TGT	6,128	$955,144	0.09%
206	QUALCOMM INC	QCOM	5,611	$954,194	0.09%
207	SPDR SER TR	78468R788	20,724	$946,044	0.09%
208	AUTOMATIC DATA PROCESSING IN	ADP	3,390	$938,010	0.09%
209	SHERWIN WILLIAMS CO	SHW	2,457	$937,650	0.09%
210	MARTIN MARIETTA MATLS INC	573284106	1,725	$928,249	0.09%
211	ISHARES TR	46434V621	14,470	$907,144	0.08%
212	VANGUARD WORLD FD	921910733	8,911	$905,760	0.08%
213	ORACLE CORP	ORCL-PD	5,300	$903,061	0.08%
214	COMCAST CORP NEW	CCZ	21,004	$877,346	0.08%
215	ISHARES TR	464287879	8,096	$871,615	0.08%
216	DANAHER CORPORATION	235851102	3,100	$861,920	0.08%
217	FIDELITY NATL INFORMATION SV	31620M106	10,173	$851,964	0.08%
218	AT&T INC	T-PC	38,505	$847,119	0.08%
219	DIMENSIONAL ETF TRUST	25434V104	21,291	$845,029	0.08%
220	ACCENTURE PLC IRELAND	ACN	2,389	$844,464	0.08%
221	TELEFLEX INCORPORATED	TFX	3,398	$840,367	0.08%
222	AMERICAN TOWER CORP NEW	03027X100	3,595	$836,053	0.08%
223	BECTON DICKINSON & CO	BDX	3,461	$834,427	0.08%
224	LATTICE STRATEGIES TR	518416409	15,881	$823,614	0.08%
225	VANGUARD MALVERN FDS	922020805	16,667	$821,845	0.08%
226	INVESCO EXCH TRADED FD TR II	IVZ	33,966	$820,279	0.08%
227	CSX CORP	CSX	23,755	$820,251	0.08%
228	ISHARES TR	464287242	7,245	$818,505	0.08%
229	STERIS PLC	STE	3,375	$818,467	0.08%
230	GLOBAL X FDS	37954Y848	22,950	$805,316	0.07%
231	J P MORGAN EXCHANGE TRADED F	46641Q654	15,735	$801,541	0.07%
232	VANGUARD WORLD FD	92204A876	4,591	$799,083	0.07%
233	VANGUARD WHITEHALL FDS	921946810	9,041	$798,097	0.07%
234	ISHARES TR	464287804	6,766	$791,311	0.07%
235	ISHARES TR	464287887	5,638	$786,445	0.07%
236	PGIM ETF TR	69344A834	15,330	$785,490	0.07%
237	INVESCO DB COMMDY INDX TRCK	IVZ	35,167	$783,167	0.07%
238	ISHARES TR	464287507	12,479	$777,703	0.07%
239	UNION PAC CORP	UNP	3,120	$768,974	0.07%
240	PALO ALTO NETWORKS INC	PANW	2,241	$765,974	0.07%
241	GOLDMAN SACHS GROUP INC	GSCE	1,542	$763,412	0.07%
242	DISNEY WALT CO	254687106	7,920	$761,801	0.07%
243	INNOVATOR ETFS TRUST	INHD	23,432	$760,603	0.07%
244	PROSHARES TR	74347X831	10,465	$758,608	0.07%
245	INTUITIVE SURGICAL INC	ISRG	1,543	$758,030	0.07%
246	ISHARES TR	46436E718	7,525	$757,936	0.07%
247	INNOVATOR ETFS TRUST	INHD	27,508	$754,820	0.07%
248	GENERAL MLS INC	370334104	10,216	$754,428	0.07%
249	INVESCO EXCHANGE TRADED FD T	IVZ	18,459	$749,989	0.07%
250	WISDOMTREE TR	WT	7,882	$739,369	0.07%
251	SPOTIFY TECHNOLOGY S A	SPOT	2,005	$738,903	0.07%
252	VANGUARD INTL EQUITY INDEX F	922042742	6,083	$728,163	0.07%
253	VANECK BITCOIN ETF	HODL	9,956	$715,139	0.07%
254	TRANSUNION	TRU	6,792	$711,123	0.07%
255	SELECT SECTOR SPDR TR	81369Y209	4,552	$701,063	0.06%
256	PIMCO ETF TR	72201R866	13,083	$693,147	0.06%
257	VANGUARD INDEX FDS	922908595	2,584	$690,990	0.06%
258	ADOBE INC	ADBE	1,331	$689,165	0.06%
259	FIRST TR EXCHANGE-TRADED FD	33738D101	20,482	$688,195	0.06%
260	ISHARES TR	464287598	3,620	$687,037	0.06%
261	FIRST TR EXCHANGE TRADED FD	33734X192	6,676	$682,693	0.06%
262	MIDDLESEX WTR CO	596680108	10,447	$681,562	0.06%
263	NORTHROP GRUMMAN CORP	NOC	1,288	$680,154	0.06%
264	TRIMBLE INC	TRMB	10,940	$679,265	0.06%
265	RTX CORPORATION	RTX	5,586	$676,756	0.06%
266	ILLINOIS TOOL WKS INC	452308109	2,517	$659,534	0.06%
267	WELLS FARGO CO NEW	949746101	11,581	$654,258	0.06%
268	BARCLAYS BANK PLC	VXZ	20,199	$651,216	0.06%
269	CLOROX CO DEL	CLX	3,985	$649,160	0.06%
270	ISHARES TR	464287150	5,101	$640,772	0.06%
271	SHOPIFY INC	SHOP	7,971	$638,796	0.06%
272	FIRST TR EXCHNG TRADED FD VI	33740F862	13,943	$637,892	0.06%
273	VANGUARD WORLD FD	92204A306	5,103	$624,926	0.06%
274	GUIDEWIRE SOFTWARE INC	GWRE	3,358	$614,313	0.06%
275	VANGUARD CHARLOTTE FDS	92203J407	12,121	$609,441	0.06%
276	INNOVATOR ETFS TRUST	INHD	16,936	$608,680	0.06%
277	CUMMINS INC	CMI	1,879	$608,461	0.06%
278	ISHARES TR	46435G425	4,781	$603,242	0.06%
279	INTERDIGITAL INC	IDCC	4,197	$594,472	0.05%
280	FIRST TR EXCHNG TRADED FD VI	33740U869	25,880	$592,134	0.05%
281	INNOVATOR ETFS TRUST	INHD	16,766	$590,896	0.05%
282	FIRST TR EXCHNG TRADED FD VI	33740F557	21,834	$589,736	0.05%
283	AMETEK INC	AME	3,426	$588,278	0.05%
284	SCHWAB STRATEGIC TR	808524862	11,992	$587,363	0.05%
285	INNOVATOR ETFS TRUST	INHD	14,100	$582,612	0.05%
286	PFIZER INC	PFE	19,948	$577,300	0.05%
287	FIRST TR EXCHANGE-TRADED FD	33741X102	15,802	$574,864	0.05%
288	MCCORMICK & CO INC	MKC-V	6,950	$571,981	0.05%
289	AIM ETF PRODUCTS TRUST	00888H109	14,968	$565,527	0.05%
290	PHILIP MORRIS INTL INC	718172109	4,656	$565,244	0.05%
291	ALTRIA GROUP INC	MO	11,059	$564,459	0.05%
292	FIRST TR EXCHANGE-TRADED FD	33738D879	22,684	$558,934	0.05%
293	ISHARES TR	464288810	9,396	$556,426	0.05%
294	VANGUARD SCOTTSDALE FDS	92206C102	9,383	$553,808	0.05%
295	FIRST TR EXCHNG TRADED FD VI	33740U885	13,690	$553,487	0.05%
296	ISHARES TR	464287655	2,506	$553,454	0.05%
297	FIRST TR EXCHNG TRADED FD VI	33740U307	12,302	$552,852	0.05%
298	EOG RES INC	EOG	4,463	$548,637	0.05%
299	DUKE ENERGY CORP NEW	DUKB	4,701	$541,979	0.05%
300	SPDR SER TR	78464A763	3,740	$531,258	0.05%
301	DELTA AIR LINES INC DEL	DAL	10,457	$531,125	0.05%
302	ARK ETF TR	00214Q104	11,123	$528,689	0.05%
303	FIRST TR EXCHANGE-TRADED FD	33738R720	11,828	$517,954	0.05%
304	FIRST TR EXCHNG TRADED FD VI	33740F573	21,186	$513,847	0.05%
305	PENTAIR PLC	PNR	5,229	$511,355	0.05%
306	NOVARTIS AG	NVSEF	4,420	$508,388	0.05%
307	DIMENSIONAL ETF TRUST	25434V872	11,767	$508,217	0.05%
308	VERISK ANALYTICS INC	VRSK	1,894	$507,596	0.05%
309	INNOVATOR ETFS TRUST	INHD	18,900	$506,142	0.05%
310	FIRST TR EXCHANGE-TRADED FD	33733E104	5,557	$504,576	0.05%
311	HERSHEY CO	HSY	2,608	$500,217	0.05%
312	GENUINE PARTS CO	GPC	3,577	$499,700	0.05%
313	FIRST TR EXCH TRADED FD III	33739P855	25,896	$493,835	0.05%
314	FIRST TR EXCHNG TRADED FD VI	33740U562	15,546	$490,986	0.05%
315	J P MORGAN EXCHANGE TRADED F	46654Q203	8,908	$489,306	0.04%
316	ISHARES TR	464287705	3,920	$484,590	0.04%
317	VANGUARD WORLD FD	921910840	3,740	$479,800	0.04%
318	STARBUCKS CORP	SBUX	4,891	$476,807	0.04%
319	FIRST TR MORNINGSTAR DIVID L	336917109	11,198	$469,757	0.04%
320	ISHARES TR	46429B655	9,153	$467,185	0.04%
321	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,004	$465,873	0.04%
322	APPLIED MATLS INC	038222105	2,269	$458,482	0.04%
323	DOW INC	DOW	8,375	$457,549	0.04%
324	CROWDSTRIKE HLDGS INC	CRWD	1,626	$456,044	0.04%
325	J P MORGAN EXCHANGE TRADED F	46641Q332	7,617	$453,280	0.04%
326	SPDR SER TR	78464A201	4,846	$451,211	0.04%
327	FIRST TR EXCHANGE-TRADED FD	33738D846	21,460	$448,299	0.04%
328	FORTINET INC	FTNT	5,778	$448,084	0.04%
329	ISHARES INC	46434G103	7,798	$447,693	0.04%
330	SELECT SECTOR SPDR TR	81369Y407	2,213	$443,503	0.04%
331	ISHARES TR	46436E759	6,139	$442,254	0.04%
332	SCHWAB CHARLES CORP	SCHW-PJ	6,796	$440,449	0.04%
333	ALLSTATE CORP	ALL-PJ	2,321	$440,178	0.04%
334	NOVO-NORDISK A S	NONOF	3,681	$438,297	0.04%
335	FIRST TR EXCHNG TRADED FD VI	33740F458	11,906	$437,425	0.04%
336	NEXTNAV INC	NXNVW	58,250	$436,293	0.04%
337	COINBASE GLOBAL INC	COIN	2,438	$434,378	0.04%
338	ISHARES TR	464287721	2,856	$433,011	0.04%
339	DOVER CORP	DOV	2,255	$432,417	0.04%
340	CONSOLIDATED EDISON INC	ED	4,138	$430,847	0.04%
341	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,896	$430,174	0.04%
342	FIRST TR EXCHANGE-TRADED FD	33733E807	17,919	$425,576	0.04%
343	COLGATE PALMOLIVE CO	CL	4,094	$425,027	0.04%
344	SPDR INDEX SHS FDS	78463X889	11,308	$424,727	0.04%
345	SPDR S&P 500 ETF TR	SPY	66,600	$417,911	0.04%
346	MONDELEZ INTL INC	609207105	5,655	$416,584	0.04%
347	SPDR SER TR	78464A409	5,014	$415,879	0.04%
348	GUGGENHEIM STRATEGIC OPPORTU	GOF	26,318	$414,769	0.04%
349	AIM ETF PRODUCTS TRUST	00888H208	12,800	$412,730	0.04%
350	VANGUARD INDEX FDS	922908637	1,562	$411,131	0.04%
351	ISHARES TR	464287309	4,275	$409,331	0.04%
352	MORGAN STANLEY	MS-PQ	3,910	$407,557	0.04%
353	CORNING INC	GLW	8,955	$404,337	0.04%
354	PRICE T ROWE GROUP INC	TROW	3,676	$400,402	0.04%
355	UBER TECHNOLOGIES INC	UBER	5,313	$399,325	0.04%
356	ISHARES TR	464288885	3,697	$397,982	0.04%
357	ISHARES TR	46432F834	5,450	$395,815	0.04%
358	FIDELITY MERRIMACK STR TR	316188408	7,880	$395,655	0.04%
359	DIMENSIONAL ETF TRUST	25434V799	14,053	$395,451	0.04%
360	FACTSET RESH SYS INC	303075105	856	$393,632	0.04%
361	FIRST TR EXCHNG TRADED FD VI	33740F631	10,266	$391,899	0.04%
362	AMERICAN ELEC PWR CO INC	025537101	3,817	$391,603	0.04%
363	KIMBERLY-CLARK CORP	KMB	2,750	$391,208	0.04%
364	AUTODESK INC	ADSK	1,418	$390,631	0.04%
365	FIRST TR EXCHNG TRADED FD VI	33740F722	7,655	$386,731	0.04%
366	FEDEX CORP	FDX	1,405	$384,601	0.04%
367	INTEL CORP	INTC	16,349	$383,556	0.04%
368	NIKE INC	NKE	4,296	$379,760	0.03%
369	NEWMONT CORP	NEMCL	7,050	$376,835	0.03%
370	MARATHON PETE CORP	MARA	2,306	$375,604	0.03%
371	CORNERSTONE TOTAL RETURN FD	21924U300	46,143	$373,294	0.03%
372	LYFT INC	LYFT	29,217	$372,517	0.03%
373	TIDAL ETF TR	886364801	8,873	$370,250	0.03%
374	OMNICOM GROUP INC	OMC	3,557	$367,758	0.03%
375	EXTRA SPACE STORAGE INC	EXR	2,026	$365,065	0.03%
376	IRIDIUM COMMUNICATIONS INC	IRDM	11,946	$363,756	0.03%
377	L3HARRIS TECHNOLOGIES INC	LHX	1,527	$363,227	0.03%
378	INTERCONTINENTAL EXCHANGE IN	45866F104	2,257	$362,564	0.03%
379	INNOVATOR ETFS TRUST	INHD	9,800	$361,816	0.03%
380	WP CAREY INC	92936U109	5,801	$361,424	0.03%
381	MOTOROLA SOLUTIONS INC	MSI	803	$361,027	0.03%
382	ADVANCED MICRO DEVICES INC	AMD	2,200	$360,976	0.03%
383	PIMCO INCOME STRATEGY FD II	72201J104	47,257	$360,098	0.03%
384	GRAINGER W W INC	384802104	347	$360,072	0.03%
385	DIMENSIONAL ETF TRUST	25434V815	11,639	$358,481	0.03%
386	GE AEROSPACE	369604301	1,872	$352,971	0.03%
387	GARMIN LTD	GRMN	1,996	$351,397	0.03%
388	ENERGY TRANSFER L P	ET-PI	21,838	$350,503	0.03%
389	FIRST TR EXCHNG TRADED FD VI	33740F847	7,371	$347,739	0.03%
390	INVESCO EXCHANGE TRADED FD T	IVZ	7,305	$347,211	0.03%
391	CAPRICOR THERAPEUTICS INC	CAPR	22,650	$344,507	0.03%
392	GRAYSCALE BITCOIN TR BTC	GBTC	6,813	$344,057	0.03%
393	SALESFORCE INC	CRM	1,255	$343,583	0.03%
394	COSTAR GROUP INC	CSGP	4,450	$335,708	0.03%
395	IDEXX LABS INC	45168D104	657	$331,930	0.03%
396	AUTOZONE INC	AZO	105	$330,754	0.03%
397	CONOCOPHILLIPS	COP	3,139	$330,507	0.03%
398	INVESCO ACTIVELY MANAGED EXC	IVZ	6,571	$329,749	0.03%
399	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,527	$328,267	0.03%
400	AMPHENOL CORP NEW	032095101	5,027	$327,559	0.03%
401	SELECT SECTOR SPDR TR	81369Y704	2,409	$326,252	0.03%
402	PNC FINL SVCS GROUP INC	693475105	1,760	$325,299	0.03%
403	GLOBAL X FDS	37954Y715	10,087	$324,292	0.03%
404	BALL CORP	BALL	4,758	$323,095	0.03%
405	ISHARES TR	464288687	9,666	$321,200	0.03%
406	SMART SAND INC	SND	162,500	$320,125	0.03%
407	SPDR SER TR	78468R739	6,644	$319,842	0.03%
408	PIMCO ETF TR	72201R833	3,167	$318,899	0.03%
409	EATON VANCE TAX-MANAGED GLOB	ETN	36,396	$317,371	0.03%
410	ISHARES TR	464289859	4,000	$315,640	0.03%
411	FIRST TR EXCHNG TRADED FD VI	33740F730	7,886	$315,203	0.03%
412	VANGUARD WELLINGTON FD	921935870	3,105	$314,909	0.03%
413	RIO TINTO PLC	RTNTF	4,382	$311,902	0.03%
414	ISHARES TR	46429B267	13,137	$308,070	0.03%
415	VANGUARD WHITEHALL FDS	921946794	4,189	$307,556	0.03%
416	PARKER-HANNIFIN CORP	PH	487	$307,525	0.03%
417	AIM ETF PRODUCTS TRUST	00888H877	9,650	$306,532	0.03%
418	UROGEN PHARMA LTD	URGN	24,000	$304,800	0.03%
419	PROGRESSIVE CORP	743315103	1,187	$301,306	0.03%
420	SPDR SER TR	78468R663	3,280	$301,140	0.03%
421	HOLOGIC INC	HOLX	3,683	$300,017	0.03%
422	CITIGROUP INC	C-PR	4,782	$299,348	0.03%
423	VANECK ETF TRUST	92189F676	1,213	$297,731	0.03%
424	SPDR SER TR	78468R648	6,015	$296,729	0.03%
425	ISHARES TR	464287101	1,069	$295,856	0.03%
426	CSW INDUSTRIALS INC	CSW	802	$293,845	0.03%
427	INNOVATOR ETFS TRUST	INHD	6,300	$292,675	0.03%
428	FIRST TR EXCHANGE TRADED FD	33734X200	12,016	$292,589	0.03%
429	REGENERON PHARMACEUTICALS	REGN	278	$292,245	0.03%
430	BLACKROCK INC	BLK	304	$289,084	0.03%
431	VANGUARD SCOTTSDALE FDS	92206C870	3,445	$288,479	0.03%
432	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,655	$287,460	0.03%
433	SELECT SECTOR SPDR TR	81369Y605	6,337	$287,175	0.03%
434	VANGUARD WORLD FD	92204A405	2,608	$286,663	0.03%
435	SELECT SECTOR SPDR TR	81369Y886	3,534	$285,464	0.03%
436	FIRST TR EXCHNG TRADED FD VI	33740U844	7,334	$278,970	0.03%
437	INNOVATOR ETFS TRUST	INHD	7,480	$277,284	0.03%
438	NUVEEN AMT FREE MUN CR INC F	NU	20,670	$276,771	0.03%
439	VANGUARD WELLINGTON FD	921935508	1,714	$275,868	0.03%
440	VANECK ETF TRUST	92189F437	9,360	$275,264	0.03%
441	GLOBAL X FDS	37954Y830	5,800	$274,166	0.03%
442	TRANE TECHNOLOGIES PLC	TT	705	$274,055	0.03%
443	FORD MTR CO	345370860	25,704	$271,434	0.02%
444	SPDR SER TR	78464A581	2,996	$271,168	0.02%
445	MARRIOTT INTL INC NEW	571903202	1,088	$270,369	0.02%
446	SNAP ON INC	SNA	924	$267,662	0.02%
447	VANGUARD SCOTTSDALE FDS	92206C706	4,407	$266,271	0.02%
448	TRUIST FINL CORP	89832Q109	6,152	$263,121	0.02%
449	VANECK ETHEREUM TR	92189L103	6,915	$262,908	0.02%
450	MARSH & MCLENNAN COS INC	571748102	1,177	$262,577	0.02%
451	EVEREST GROUP LTD	EG	667	$261,351	0.02%
452	CHEWY INC	CHWY	8,879	$260,066	0.02%
453	ISHARES TR	46436E742	6,414	$259,916	0.02%
454	KKR & CO INC	KKRT	1,961	$256,082	0.02%
455	SCHWAB STRATEGIC TR	808524870	4,754	$254,947	0.02%
456	VARONIS SYS INC	VRNS	4,501	$254,307	0.02%
457	THE CIGNA GROUP	125523100	730	$253,053	0.02%
458	SPDR SER TR	78464A854	3,746	$252,921	0.02%
459	LAM RESEARCH CORP	LRCX	309	$252,169	0.02%
460	ISHARES TR	464287176	2,280	$251,924	0.02%
461	CARRIER GLOBAL CORPORATION	CARR	3,117	$250,854	0.02%
462	FIRST TR EXCHNG TRADED FD VI	33740F441	6,870	$248,969	0.02%
463	AMERICAN EXPRESS CO	AXP	913	$247,707	0.02%
464	COHEN & STEERS INFRASTRUCTUR	19248A109	9,496	$247,171	0.02%
465	BOSTON SCIENTIFIC CORP	BSX	2,941	$246,456	0.02%
466	FIRST TR EXCHANGE-TRADED FD	33738R605	4,194	$244,411	0.02%
467	FIRST TR EXCHANGE-TRADED FD	33733B100	2,232	$244,033	0.02%
468	PROLOGIS INC.	PLDGP	1,910	$241,195	0.02%
469	FIRST TR EXCHNG TRADED FD VI	33740U737	6,588	$240,594	0.02%
470	CLOUDFLARE INC	NET	2,961	$239,515	0.02%
471	INVESCO EXCH TRADED FD TR II	IVZ	5,660	$238,173	0.02%
472	SPDR SER TR	78468R770	2,122	$238,004	0.02%
473	ISHARES TR	464287523	1,019	$235,079	0.02%
474	ISHARES TR	46429B598	4,010	$234,705	0.02%
475	METLIFE INC	MET-PF	2,833	$233,666	0.02%
476	INNOVATOR ETFS TRUST	INHD	6,030	$232,336	0.02%
477	NUCOR CORP	NUE	1,541	$231,714	0.02%
478	STRYKER CORPORATION	SYK	627	$226,510	0.02%
479	VANGUARD BD INDEX FDS	921937819	2,885	$226,101	0.02%
480	CARPENTER TECHNOLOGY CORP	CRS	1,408	$224,619	0.02%
481	ISHARES TR	46429B697	2,453	$223,953	0.02%
482	ETFIS SER TR I	26923G822	9,687	$221,164	0.02%
483	DIMENSIONAL ETF TRUST	25434V302	8,042	$220,431	0.02%
484	GAMCO GLOBAL GOLD NAT RES &	36465A109	50,800	$217,424	0.02%
485	ISHARES TR	46429B663	1,848	$217,340	0.02%
486	WEC ENERGY GROUP INC	WEC	2,259	$217,251	0.02%
487	DIMENSIONAL ETF TRUST	25434V880	8,003	$216,161	0.02%
488	VANGUARD INTL EQUITY INDEX F	922042676	4,593	$215,439	0.02%
489	FIDELITY COVINGTON TRUST	31609A503	6,676	$214,700	0.02%
490	VANGUARD SCOTTSDALE FDS	92206C409	2,683	$213,115	0.02%
491	T-MOBILE US INC	TMUSZ	1,021	$210,697	0.02%
492	TIDAL ETF TR	886364702	11,412	$210,167	0.02%
493	INVESCO EXCH TRADED FD TR II	IVZ	4,029	$210,052	0.02%
494	FIRST TR EXCHANGE-TRADED FD	33733E203	1,219	$209,583	0.02%
495	NEW JERSEY RES CORP	NJR	4,435	$209,331	0.02%
496	VANGUARD ADMIRAL FDS INC	921932505	601	$207,673	0.02%
497	ABERCROMBIE & FITCH CO	ANF	1,484	$207,612	0.02%
498	MCKESSON CORP	MCK	419	$207,162	0.02%
499	EATON CORP PLC	ETN	624	$206,727	0.02%
500	INTERNATIONAL FLAVORS&FRAGRA	459506101	1,970	$206,693	0.02%