13F HOLDINGS REPORT

Main Street Financial Solutions, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001341

Total Value

$1.01B

Positions

484

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (484)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	204,969	$59.4M	5.85%
2	SCHWAB STRATEGIC TR	808524300	1,731,835	$48.3M	4.76%
3	SCHWAB STRATEGIC TR	808524797	1,633,114	$44.6M	4.40%
4	NVIDIA CORPORATION	NVDA	239,123	$32.1M	3.16%
5	APPLE INC	AAPL	127,608	$32.0M	3.15%
6	SCHWAB STRATEGIC TR	808524201	1,180,899	$27.4M	2.70%
7	ISHARES TR	464287226	209,964	$20.3M	2.00%
8	FIDELITY MERRIMACK STR TR	316188309	449,162	$20.2M	1.99%
9	AMAZON COM INC	AMZN	80,842	$17.7M	1.75%
10	SSGA ACTIVE ETF TR	78467V848	435,458	$17.2M	1.69%
11	SCHWAB STRATEGIC TR	808524805	888,044	$16.4M	1.62%
12	MICROSOFT CORP	MSFT	37,686	$15.9M	1.57%
13	WISDOMTREE TR	WT	184,779	$15.0M	1.47%
14	SCHWAB STRATEGIC TR	808524607	524,465	$13.6M	1.34%
15	WISDOMTREE TR	WT	171,213	$13.3M	1.31%
16	VANGUARD SPECIALIZED FUNDS	921908844	61,329	$12.0M	1.18%
17	TESLA INC	TSLA	28,529	$11.5M	1.14%
18	ISHARES TR	46435G672	226,550	$11.3M	1.11%
19	ISHARES TR	464287200	18,610	$11.0M	1.08%
20	INVESCO QQQ TR	IVZ	20,866	$10.7M	1.05%
21	VANGUARD INDEX FDS	922908363	17,845	$9.6M	0.95%
22	SPDR S&P 500 ETF TR	SPY	15,971	$9.4M	0.92%
23	ISHARES TR	464287663	97,160	$9.0M	0.89%
24	DIMENSIONAL ETF TRUST	25434V401	138,118	$8.8M	0.87%
25	HARTFORD FDS EXCHANGE TRADED	41653L404	450,428	$8.7M	0.86%
26	SCHWAB STRATEGIC TR	808524722	303,389	$8.6M	0.85%
27	META PLATFORMS INC	META	14,592	$8.5M	0.84%
28	ISHARES TR	464287671	58,472	$8.1M	0.80%
29	EXXON MOBIL CORP	XOM	69,310	$7.5M	0.73%
30	SCHWAB STRATEGIC TR	808524102	328,102	$7.4M	0.73%
31	SCHWAB STRATEGIC TR	808524508	268,405	$7.4M	0.73%
32	CAPITAL GROUP GBL GROWTH EQT	14020X104	245,962	$7.2M	0.71%
33	ISHARES TR	464288679	62,428	$6.9M	0.68%
34	SCHWAB STRATEGIC TR	808524706	255,790	$6.8M	0.67%
35	VANGUARD TAX-MANAGED FDS	921943858	136,494	$6.5M	0.64%
36	SCHWAB STRATEGIC TR	808524888	178,087	$6.1M	0.60%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,865	$4.9M	0.49%
38	SPDR SER TR	78464A706	36,415	$4.8M	0.47%
39	VANGUARD INTL EQUITY INDEX F	922042858	106,500	$4.7M	0.46%
40	ALPHABET INC	GOOG	24,520	$4.7M	0.46%
41	JOHNSON & JOHNSON	JNJ	30,902	$4.5M	0.44%
42	VANGUARD WORLD FD	921910709	64,585	$4.4M	0.43%
43	ISHARES TR	464287614	10,572	$4.2M	0.42%
44	DIMENSIONAL ETF TRUST	25434V500	63,176	$4.1M	0.41%
45	NEW YORK LIFE INVTS ACTIVE E	45409F827	171,098	$4.1M	0.40%
46	JPMORGAN CHASE & CO.	VYLD	16,746	$4.0M	0.40%
47	DIMENSIONAL ETF TRUST	25434V203	134,687	$3.9M	0.39%
48	VANECK ETF TRUST	92189F106	115,153	$3.9M	0.38%
49	SSGA ACTIVE TR	78470P309	92,333	$3.9M	0.38%
50	BROADCOM INC	AVGO	16,399	$3.8M	0.37%
51	SOUTHERN CO	SOMN	46,118	$3.8M	0.37%
52	WISDOMTREE TR	WT	74,031	$3.8M	0.37%
53	SCHWAB STRATEGIC TR	808524409	141,005	$3.7M	0.36%
54	FIRST TR EXCHNG TRADED FD VI	33740U208	74,371	$3.6M	0.36%
55	SPDR DOW JONES INDL AVERAGE	78467X109	8,557	$3.6M	0.36%
56	PACER FDS TR	69374H881	64,189	$3.6M	0.36%
57	VANGUARD INDEX FDS	922908744	21,059	$3.6M	0.35%
58	COSTCO WHSL CORP NEW	22160K105	3,841	$3.5M	0.35%
59	FIRST TR EXCHNG TRADED FD VI	33740F763	70,651	$3.5M	0.35%
60	VANGUARD INDEX FDS	922908751	14,499	$3.5M	0.34%
61	PROCTER AND GAMBLE CO	742718109	20,695	$3.5M	0.34%
62	PGIM ETF TR	69344A107	69,580	$3.4M	0.34%
63	ABBVIE INC	ABBV	19,351	$3.4M	0.34%
64	FIRST TR EXCHANGE-TRADED FD	33738R506	56,476	$3.3M	0.33%
65	BANK AMERICA CORP	060505104	74,359	$3.3M	0.32%
66	FIRST TR EXCHANGE-TRADED FD	33738R118	41,178	$3.2M	0.32%
67	VANGUARD SCOTTSDALE FDS	92206C664	36,100	$3.2M	0.32%
68	SCHWAB STRATEGIC TR	808524839	139,761	$3.2M	0.31%
69	SELECT SECTOR SPDR TR	81369Y308	39,165	$3.1M	0.30%
70	FIRST TR EXCHNG TRADED FD VI	33740F748	63,851	$3.0M	0.30%
71	ALPHABET INC	GOOG	15,896	$3.0M	0.30%
72	VANGUARD WORLD FD	92204A702	4,810	$3.0M	0.29%
73	VANGUARD BD INDEX FDS	921937827	37,302	$2.9M	0.28%
74	ISHARES TR	464288760	19,689	$2.9M	0.28%
75	ISHARES TR	464288661	23,824	$2.8M	0.27%
76	NETFLIX INC	NFLX	3,014	$2.7M	0.26%
77	DIMENSIONAL ETF TRUST	25434V831	79,105	$2.7M	0.26%
78	DIMENSIONAL ETF TRUST	25434V617	41,901	$2.6M	0.26%
79	DIMENSIONAL ETF TRUST	25434V625	40,720	$2.6M	0.26%
80	VISA INC	V	8,253	$2.6M	0.26%
81	MERCK & CO INC	MRK	25,535	$2.5M	0.25%
82	HOME DEPOT INC	HD	6,510	$2.5M	0.25%
83	FIRST TR EXCHNG TRADED FD VI	33740U786	67,238	$2.5M	0.25%
84	CHUBB LIMITED	CB	9,061	$2.5M	0.25%
85	VIRTUS ETF TR II	92790A504	64,466	$2.4M	0.24%
86	ALPS ETF TR	00162Q452	50,110	$2.4M	0.24%
87	VANGUARD STAR FDS	921909768	40,748	$2.4M	0.24%
88	VANGUARD INDEX FDS	922908629	9,045	$2.4M	0.24%
89	MCDONALDS CORP	MCD	7,955	$2.3M	0.23%
90	DIMENSIONAL ETF TRUST	25434V708	66,542	$2.3M	0.23%
91	VANECK ETF TRUST	92189F791	53,655	$2.3M	0.23%
92	INVESCO EXCHANGE TRADED FD T	IVZ	39,422	$2.2M	0.22%
93	FISERV INC	FISV	10,852	$2.2M	0.22%
94	TJX COS INC NEW	872540109	18,306	$2.2M	0.22%
95	VANGUARD MUN BD FDS	922907746	43,718	$2.2M	0.22%
96	DIMENSIONAL ETF TRUST	25434V609	39,300	$2.2M	0.22%
97	VANGUARD BD INDEX FDS	921937793	31,574	$2.2M	0.21%
98	J P MORGAN EXCHANGE TRADED F	46641Q332	36,977	$2.1M	0.21%
99	VANGUARD INDEX FDS	922908736	5,025	$2.1M	0.20%
100	FIRST TR EXCHNG TRADED FD VI	33740F599	46,988	$2.0M	0.20%
101	INNOVATOR ETFS TRUST	INHD	44,002	$2.0M	0.20%
102	WHITE MTNS INS GROUP LTD	G9618E107	1,009	$2.0M	0.19%
103	GODADDY INC	GDDY	9,862	$1.9M	0.19%
104	ISHARES TR	464288414	17,957	$1.9M	0.19%
105	VANGUARD SCOTTSDALE FDS	92206C870	23,412	$1.9M	0.19%
106	INVESCO EXCHANGE TRADED FD T	IVZ	10,658	$1.9M	0.18%
107	VANGUARD WORLD FD	92204A801	9,910	$1.9M	0.18%
108	FIRST TR EXCHNG TRADED FD VI	33740F623	40,099	$1.8M	0.18%
109	PALANTIR TECHNOLOGIES INC	PLTR	24,111	$1.8M	0.18%
110	PGIM ETF TR	69344A834	35,214	$1.8M	0.18%
111	ELI LILLY & CO	LLY	2,315	$1.8M	0.18%
112	CATERPILLAR INC	CAT	4,836	$1.8M	0.17%
113	SPROTT PHYSICAL GOLD & SILVE	SII	72,355	$1.7M	0.17%
114	FIRST TR EXCHANGE-TRADED FD	33733E302	7,064	$1.7M	0.17%
115	ISHARES TR	464287168	12,873	$1.7M	0.17%
116	COCA COLA CO	KO	25,267	$1.6M	0.16%
117	ORACLE CORP	ORCL-PD	9,371	$1.6M	0.15%
118	MASTERCARD INCORPORATED	MA	2,934	$1.5M	0.15%
119	VANGUARD BD INDEX FDS	921937835	21,284	$1.5M	0.15%
120	INNOVATOR ETFS TRUST	INHD	48,380	$1.5M	0.15%
121	ISHARES GOLD TR	IAU	30,246	$1.5M	0.15%
122	PUBLIC SVC ENTERPRISE GRP IN	744573106	17,598	$1.5M	0.15%
123	VANGUARD INDEX FDS	922908553	16,526	$1.5M	0.15%
124	INTUITIVE SURGICAL INC	ISRG	2,808	$1.5M	0.14%
125	INNOVATOR ETFS TRUST	INHD	36,402	$1.5M	0.14%
126	VANGUARD INTL EQUITY INDEX F	922042775	24,957	$1.4M	0.14%
127	VERIZON COMMUNICATIONS INC	VZ	35,786	$1.4M	0.14%
128	VANGUARD WHITEHALL FDS	921946406	11,051	$1.4M	0.14%
129	WALMART INC	WMT	15,544	$1.4M	0.14%
130	GARTNER INC	IT	2,883	$1.4M	0.14%
131	FIRST TR EXCHANGE TRADED FD	33734X846	21,280	$1.4M	0.13%
132	DIREXION SHS ETF TR	25459W102	14,850	$1.3M	0.13%
133	OREILLY AUTOMOTIVE INC	67103H107	1,114	$1.3M	0.13%
134	FIDELITY COVINGTON TRUST	316092873	22,315	$1.3M	0.13%
135	ISHARES SILVER TR	SLV	49,416	$1.3M	0.13%
136	MARKEL GROUP INC	MKL	753	$1.3M	0.13%
137	CHEVRON CORP NEW	CVX	8,705	$1.3M	0.12%
138	INTERNATIONAL BUSINESS MACHS	INTR	5,657	$1.2M	0.12%
139	INVESCO DB COMMDY INDX TRCK	IVZ	57,957	$1.2M	0.12%
140	EXCHANGE TRADED CONCEPTS TRU	301505707	21,850	$1.2M	0.12%
141	PEPSICO INC	PEP	8,019	$1.2M	0.12%
142	VANGUARD INDEX FDS	922908512	7,437	$1.2M	0.12%
143	SCHWAB STRATEGIC TR	808524755	35,764	$1.2M	0.12%
144	ROSS STORES INC	ROST	7,823	$1.2M	0.12%
145	GLOBAL PMTS INC	37940X102	10,543	$1.2M	0.12%
146	VANGUARD SCOTTSDALE FDS	92206C680	11,383	$1.2M	0.12%
147	ISHARES TR	464287507	18,832	$1.2M	0.12%
148	PROSHARES TR	74348A467	11,775	$1.2M	0.12%
149	CDW CORP	CDW	6,706	$1.2M	0.12%
150	FIRST TR EXCHNG TRADED FD VI	33740U612	37,272	$1.2M	0.11%
151	FIRST TR EXCHNG TRADED FD VI	33740F581	38,556	$1.1M	0.11%
152	VANGUARD WORLD FD	921910873	5,240	$1.1M	0.11%
153	VANGUARD INDEX FDS	922908611	5,479	$1.1M	0.11%
154	EMERSON ELEC CO	EMR	8,681	$1.1M	0.11%
155	ISHARES TR	464287572	10,663	$1.1M	0.11%
156	ISHARES TR	464287556	8,042	$1.1M	0.10%
157	SELECT SECTOR SPDR TR	81369Y803	4,530	$1.1M	0.10%
158	LOCKHEED MARTIN CORP	LMT	2,166	$1.1M	0.10%
159	VANGUARD WORLD FD	921910733	10,017	$1.1M	0.10%
160	AUTOMATIC DATA PROCESSING IN	ADP	3,549	$1.0M	0.10%
161	S&P GLOBAL INC	SPGI	2,077	$1.0M	0.10%
162	VANGUARD MALVERN FDS	922020805	21,026	$1.0M	0.10%
163	SPDR SER TR	78464A474	34,047	$1.0M	0.10%
164	INVESCO EXCHANGE TRADED FD T	IVZ	8,807	$1.0M	0.10%
165	SHOPIFY INC	SHOP	9,484	$1.0M	0.10%
166	DIMENSIONAL ETF TRUST	25434V849	21,082	$1.0M	0.10%
167	HORMEL FOODS CORP	HRL	31,773	$996,722	0.10%
168	FIRST TR EXCH TRADED FD III	33739N108	19,319	$985,469	0.10%
169	SELECT SECTOR SPDR TR	81369Y506	11,485	$983,766	0.10%
170	J P MORGAN EXCHANGE TRADED F	46641Q837	19,097	$961,930	0.09%
171	ARM HOLDINGS PLC	042068205	7,771	$958,631	0.09%
172	ABBOTT LABS	ABLZF	8,382	$948,042	0.09%
173	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,528	$928,079	0.09%
174	J P MORGAN EXCHANGE TRADED F	46641Q761	16,070	$920,341	0.09%
175	LATTICE STRATEGIES TR	518416409	17,764	$903,999	0.09%
176	CISCO SYS INC	CSCO	15,203	$900,005	0.09%
177	SPOTIFY TECHNOLOGY S A	SPOT	2,009	$898,786	0.09%
178	MARTIN MARIETTA MATLS INC	573284106	1,737	$896,934	0.09%
179	ISHARES TR	46432F842	12,717	$893,731	0.09%
180	TARGET CORP	TGT	6,610	$893,495	0.09%
181	DIMENSIONAL ETF TRUST	25434V872	21,645	$893,289	0.09%
182	MORGAN STANLEY	MS-PQ	7,053	$886,718	0.09%
183	SHERWIN WILLIAMS CO	SHW	2,565	$871,983	0.09%
184	MEDTRONIC PLC	MDT	10,891	$869,973	0.09%
185	ISHARES TR	464287879	8,003	$869,206	0.09%
186	PALO ALTO NETWORKS INC	PANW	4,755	$865,220	0.09%
187	DISNEY WALT CO	254687106	7,747	$862,593	0.09%
188	DIMENSIONAL ETF TRUST	25434V104	21,291	$862,062	0.08%
189	INVESCO EXCH TRADED FD TR II	IVZ	36,382	$858,979	0.08%
190	SPDR GOLD TR	GLD	3,538	$856,656	0.08%
191	VANGUARD WORLD FD	92204A504	3,357	$851,674	0.08%
192	TEXAS INSTRS INC	882508104	4,510	$845,644	0.08%
193	UNITEDHEALTH GROUP INC	UNH	1,648	$833,648	0.08%
194	PROSHARES TR	74347X831	10,474	$828,834	0.08%
195	VANGUARD WORLD FD	92204A876	5,070	$828,561	0.08%
196	AIR PRODS & CHEMS INC	AIIR	2,843	$824,531	0.08%
197	INTERDIGITAL INC	IDCC	4,240	$821,336	0.08%
198	THERMO FISHER SCIENTIFIC INC	TMO	1,549	$805,901	0.08%
199	VANGUARD INDEX FDS	922908595	2,827	$791,652	0.08%
200	FIRST TR EXCHANGE TRADED FD	33734X192	6,636	$790,486	0.08%
201	VANECK BITCOIN ETF	HODL	7,439	$786,377	0.08%
202	TRIMBLE INC	TRMB	10,950	$773,727	0.08%
203	INNOVATOR ETFS TRUST	INHD	23,432	$766,292	0.08%
204	AB ACTIVE ETFS INC	00039J103	15,210	$765,824	0.08%
205	INNOVATOR ETFS TRUST	INHD	27,508	$763,897	0.08%
206	ISHARES TR	464287622	2,362	$760,942	0.07%
207	AFLAC INC	AFL	7,354	$760,711	0.07%
208	ISHARES TR	464287465	10,032	$758,536	0.07%
209	GE AEROSPACE	369604301	4,535	$756,352	0.07%
210	ISHARES TR	464287887	5,553	$751,710	0.07%
211	VANGUARD INDEX FDS	922908538	2,960	$751,202	0.07%
212	ISHARES TR	464287242	7,029	$750,993	0.07%
213	CSX CORP	CSX	22,929	$739,924	0.07%
214	WISDOMTREE TR	WT	7,919	$739,338	0.07%
215	LOWES COS INC	548661107	2,993	$738,618	0.07%
216	GLOBAL X FDS	37954Y848	23,150	$735,476	0.07%
217	CLOROX CO DEL	CLX	4,527	$735,208	0.07%
218	ISHARES TR	464287804	6,296	$725,471	0.07%
219	UBS GROUP AG	UBS	23,820	$722,222	0.07%
220	FIRST TR EXCHANGE-TRADED FD	33741X102	19,781	$709,149	0.07%
221	3M CO	MMM	5,473	$706,488	0.07%
222	RTX CORPORATION	RTX	6,017	$696,288	0.07%
223	FIRST TR EXCHANGE-TRADED FD	33738D101	19,518	$695,817	0.07%
224	STERIS PLC	STE	3,383	$695,308	0.07%
225	DIMENSIONAL ETF TRUST	25434V799	26,807	$692,827	0.07%
226	WELLS FARGO CO NEW	949746101	9,786	$687,392	0.07%
227	PIMCO ETF TR	72201R866	13,242	$684,994	0.07%
228	COMCAST CORP NEW	CCZ	18,017	$676,186	0.07%
229	NEXTERA ENERGY INC	NEE-PW	9,419	$675,282	0.07%
230	ARK ETF TR	00214Q104	11,808	$670,355	0.07%
231	PFIZER INC	PFE	25,260	$670,151	0.07%
232	VANGUARD INTL EQUITY INDEX F	922042742	5,701	$669,728	0.07%
233	VANGUARD WHITEHALL FDS	921946810	8,311	$664,816	0.07%
234	DIMENSIONAL ETF TRUST	25434V740	25,319	$663,611	0.07%
235	ISHARES TR	464287150	5,136	$660,578	0.07%
236	FIRST TR EXCHNG TRADED FD VI	33740F862	13,943	$648,907	0.06%
237	VANGUARD SCOTTSDALE FDS	92206C714	7,874	$639,746	0.06%
238	DUKE ENERGY CORP NEW	DUKB	5,885	$634,049	0.06%
239	AT&T INC	T-PC	27,646	$629,494	0.06%
240	COINBASE GLOBAL INC	COIN	2,531	$628,447	0.06%
241	INVESCO EXCHANGE TRADED FD T	IVZ	15,559	$627,650	0.06%
242	TRANSUNION	TRU	6,759	$626,629	0.06%
243	AMETEK INC	AME	3,455	$622,811	0.06%
244	INNOVATOR ETFS TRUST	INHD	16,936	$621,616	0.06%
245	ILLINOIS TOOL WKS INC	452308109	2,439	$618,356	0.06%
246	ISHARES TR	46435G425	4,796	$617,824	0.06%
247	TELEFLEX INCORPORATED	TFX	3,449	$613,784	0.06%
248	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,201	$612,606	0.06%
249	DEERE & CO	DE	1,440	$610,171	0.06%
250	FIRST TR EXCHNG TRADED FD VI	33740F557	21,734	$609,204	0.06%
251	DANAHER CORPORATION	235851102	2,627	$602,955	0.06%
252	NORTHROP GRUMMAN CORP	NOC	1,284	$602,568	0.06%
253	INNOVATOR ETFS TRUST	INHD	16,766	$602,023	0.06%
254	SALESFORCE INC	CRM	1,782	$595,926	0.06%
255	INNOVATOR ETFS TRUST	INHD	14,100	$595,725	0.06%
256	AMGEN INC	AMGN	2,237	$583,090	0.06%
257	SCHWAB STRATEGIC TR	808524862	24,205	$582,367	0.06%
258	UNITED PARCEL SERVICE INC	UPS	4,596	$579,594	0.06%
259	SPDR SER TR	78468R101	19,963	$579,137	0.06%
260	AMERICAN TOWER CORP NEW	03027X100	3,148	$577,376	0.06%
261	AIM ETF PRODUCTS TRUST	00888H109	14,968	$577,085	0.06%
262	ISHARES TR	464287655	2,570	$567,850	0.06%
263	GUIDEWIRE SOFTWARE INC	GWRE	3,361	$566,597	0.06%
264	FIRST TR EXCHNG TRADED FD VI	33740U885	13,690	$565,260	0.06%
265	CROWDSTRIKE HLDGS INC	CRWD	1,647	$563,538	0.06%
266	QUALCOMM INC	QCOM	3,661	$562,360	0.06%
267	FIRST TR EXCHNG TRADED FD VI	33740U307	12,302	$562,149	0.06%
268	FIRST TR EXCHNG TRADED FD VI	33740U869	25,880	$558,749	0.06%
269	VANGUARD CHARLOTTE FDS	92203J407	11,387	$558,544	0.06%
270	INVESCO EXCHANGE TRADED FD T	IVZ	11,051	$552,096	0.05%
271	FIRST TR EXCHANGE-TRADED FD	33738D879	22,704	$550,345	0.05%
272	J P MORGAN EXCHANGE TRADED F	46654Q203	9,756	$550,036	0.05%
273	MIDDLESEX WTR CO	596680108	10,447	$549,826	0.05%
274	VANGUARD SCOTTSDALE FDS	92206C102	9,450	$549,773	0.05%
275	KKR & CO INC	KKRT	3,686	$545,166	0.05%
276	APPLIED MATLS INC	038222105	3,328	$541,259	0.05%
277	ISHARES TR	464288810	9,232	$538,688	0.05%
278	FIRST TR EXCHANGE-TRADED FD	33733E807	21,829	$537,648	0.05%
279	ISHARES TR	464287705	4,256	$531,830	0.05%
280	FIRST TR EXCHANGE-TRADED FD	33738R720	11,808	$531,812	0.05%
281	FORTINET INC	FTNT	5,587	$527,860	0.05%
282	MCCORMICK & CO INC	MKC-V	6,891	$525,356	0.05%
283	VERISK ANALYTICS INC	VRSK	1,906	$525,059	0.05%
284	ISHARES TR	464287598	2,820	$522,141	0.05%
285	WILLIAMS COS INC	969457100	9,635	$521,465	0.05%
286	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,026	$520,065	0.05%
287	PENTAIR PLC	PNR	5,148	$518,117	0.05%
288	COLGATE PALMOLIVE CO	CL	5,681	$516,494	0.05%
289	INNOVATOR ETFS TRUST	INHD	18,900	$511,166	0.05%
290	BECTON DICKINSON & CO	BDX	2,241	$508,419	0.05%
291	SCHWAB CHARLES CORP	SCHW-PJ	6,719	$497,273	0.05%
292	FIRST TR EXCHNG TRADED FD VI	33740U562	15,546	$495,296	0.05%
293	SPDR SER TR	78464A763	3,737	$493,689	0.05%
294	MONDELEZ INTL INC	609207105	8,255	$493,081	0.05%
295	FIRST TR EXCHANGE-TRADED FD	33733E104	5,566	$488,806	0.05%
296	ALTRIA GROUP INC	MO	9,329	$487,827	0.05%
297	SELECT SECTOR SPDR TR	81369Y407	2,174	$487,650	0.05%
298	VANGUARD ADMIRAL FDS INC	921932505	1,320	$483,303	0.05%
299	FIRST TR EXCHNG TRADED FD VI	33740F573	21,186	$482,829	0.05%
300	SPDR SER TR	78464A409	5,491	$482,686	0.05%
301	ISHARES TR	46429B655	9,368	$476,634	0.05%
302	SYSCO CORP	SYY	6,025	$460,684	0.05%
303	ISHARES TR	464287721	2,857	$455,712	0.04%
304	HONEYWELL INTL INC	438516106	2,014	$454,960	0.04%
305	ISHARES TR	464287309	4,455	$452,316	0.04%
306	PHILIP MORRIS INTL INC	718172109	3,732	$449,106	0.04%
307	FIRST TR EXCHNG TRADED FD VI	33740F458	11,906	$446,356	0.04%
308	FIRST TR MORNINGSTAR DIVID L	336917109	11,070	$445,686	0.04%
309	ALLSTATE CORP	ALL-PJ	2,308	$444,959	0.04%
310	ISHARES TR	464287515	4,439	$444,433	0.04%
311	HERSHEY CO	HSY	2,612	$442,342	0.04%
312	SPDR SER TR	78468R739	9,289	$440,206	0.04%
313	VANGUARD WORLD FD	92204A306	3,583	$434,612	0.04%
314	SELECT SECTOR SPDR TR	81369Y209	3,148	$433,043	0.04%
315	ISHARES TR	46436E759	6,700	$432,954	0.04%
316	UNION PAC CORP	UNP	1,866	$425,432	0.04%
317	DOVER CORP	DOV	2,256	$423,304	0.04%
318	ENERGY TRANSFER L P	ET-PI	21,549	$422,154	0.04%
319	AIM ETF PRODUCTS TRUST	00888H208	12,800	$420,224	0.04%
320	FEDEX CORP	FDX	1,494	$420,179	0.04%
321	SPDR SER TR	78468R663	4,590	$419,686	0.04%
322	ISHARES TR	46434V621	6,836	$419,290	0.04%
323	KIMBERLY-CLARK CORP	KMB	3,185	$417,324	0.04%
324	PRICE T ROWE GROUP INC	TROW	3,689	$417,229	0.04%
325	SPDR SER TR	78468R788	9,585	$414,446	0.04%
326	FACTSET RESH SYS INC	303075105	856	$411,120	0.04%
327	FIRST TR EXCHNG TRADED FD VI	33740F631	10,266	$401,196	0.04%
328	SPDR SER TR	78464A201	4,432	$400,431	0.04%
329	SPDR S&P 500 ETF TR	SPY	54,700	$399,157	0.04%
330	BOSTON SCIENTIFIC CORP	BSX	4,433	$395,956	0.04%
331	FIDELITY MERRIMACK STR TR	316188408	7,880	$393,448	0.04%
332	AUTODESK INC	ADSK	1,331	$393,404	0.04%
333	FIRST TR EXCHNG TRADED FD VI	33740F722	7,655	$393,314	0.04%
334	ISHARES TR	46432F339	2,168	$386,077	0.04%
335	PROGRESSIVE CORP	743315103	1,603	$383,981	0.04%
336	GOLDMAN SACHS GROUP INC	GSCE	667	$382,200	0.04%
337	GUGGENHEIM STRATEGIC OPPORTU	GOF	24,954	$380,795	0.04%
338	ISHARES TR	46429B267	16,481	$378,735	0.04%
339	GENERAL DYNAMICS CORP	GD	1,430	$376,745	0.04%
340	GRAINGER W W INC	384802104	354	$373,332	0.04%
341	INNOVATOR ETFS TRUST	INHD	9,800	$371,173	0.04%
342	FIRST TR EXCHNG TRADED FD VI	33740F847	7,700	$368,214	0.04%
343	PIMCO INCOME STRATEGY FD II	72201J104	48,832	$363,798	0.04%
344	ISHARES TR	464288885	3,697	$357,981	0.04%
345	PARKER-HANNIFIN CORP	PH	562	$357,525	0.04%
346	VANGUARD INDEX FDS	922908637	1,323	$356,813	0.04%
347	FIRST TR EXCHANGE-TRADED FD	33738D846	18,608	$354,317	0.03%
348	GLOBAL X FDS	37954Y871	13,100	$350,818	0.03%
349	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,547	$349,702	0.03%
350	TIDAL ETF TR	886364801	8,072	$346,547	0.03%
351	MOTOROLA SOLUTIONS INC	MSI	749	$345,987	0.03%
352	GENUINE PARTS CO	GPC	2,958	$345,393	0.03%
353	CONSOLIDATED EDISON INC	ED	3,850	$343,555	0.03%
354	MARRIOTT INTL INC NEW	571903202	1,230	$343,200	0.03%
355	SERVICENOW INC	NOW	322	$341,359	0.03%
356	PNC FINL SVCS GROUP INC	693475105	1,768	$341,047	0.03%
357	NOVARTIS AG	NVSEF	3,499	$340,488	0.03%
358	IRIDIUM COMMUNICATIONS INC	IRDM	11,724	$340,230	0.03%
359	AUTOZONE INC	AZO	106	$339,412	0.03%
360	PIMCO ETF TR	72201R833	3,378	$338,910	0.03%
361	VANECK ETF TRUST	92189F676	1,388	$336,137	0.03%
362	CONOCOPHILLIPS	COP	3,388	$335,997	0.03%
363	INVESCO ACTIVELY MANAGED EXC	IVZ	6,603	$330,860	0.03%
364	FIRST TR EXCHNG TRADED FD VI	33740U505	7,418	$330,657	0.03%
365	DIMENSIONAL ETF TRUST	25434V815	10,733	$330,362	0.03%
366	VANECK ETHEREUM TR	92189L103	6,759	$329,974	0.03%
367	ADOBE INC	ADBE	732	$325,506	0.03%
368	GLOBAL X FDS	37954Y715	10,177	$325,150	0.03%
369	VANGUARD WELLINGTON FD	921935870	3,234	$324,209	0.03%
370	AMERICAN EXPRESS CO	AXP	1,090	$323,481	0.03%
371	FIRST TR EXCHNG TRADED FD VI	33740F730	7,886	$321,270	0.03%
372	MARATHON PETE CORP	MARA	2,295	$320,098	0.03%
373	ISHARES TR	46432F834	4,837	$319,942	0.03%
374	CAPITAL ONE FINL CORP	14040H105	1,793	$319,728	0.03%
375	STARBUCKS CORP	SBUX	3,496	$319,015	0.03%
376	COSTAR GROUP INC	CSGP	4,430	$317,144	0.03%
377	INVESCO EXCH TRADED FD TR II	IVZ	1,502	$316,120	0.03%
378	SNAP ON INC	SNA	928	$315,152	0.03%
379	ADVANCED MICRO DEVICES INC	AMD	2,598	$313,812	0.03%
380	INTEL CORP	INTC	15,510	$310,976	0.03%
381	ISHARES TR	464289859	4,000	$306,440	0.03%
382	DIMENSIONAL ETF TRUST	25434V732	11,700	$306,423	0.03%
383	LYFT INC	LYFT	23,720	$305,988	0.03%
384	INNOVATOR ETFS TRUST	INHD	6,300	$302,967	0.03%
385	ANALOG DEVICES INC	ADI	1,414	$300,436	0.03%
386	SELECT SECTOR SPDR TR	81369Y605	6,148	$297,142	0.03%
387	ISHARES INC	46434G103	5,651	$295,086	0.03%
388	HOLOGIC INC	HOLX	4,004	$288,648	0.03%
389	ISHARES TR	464288687	9,066	$285,047	0.03%
390	AIM ETF PRODUCTS TRUST	00888H877	8,784	$284,610	0.03%
391	DIMENSIONAL ETF TRUST	25434V864	6,064	$284,280	0.03%
392	WP CAREY INC	92936U109	5,201	$283,327	0.03%
393	FIRST TR EXCHNG TRADED FD VI	33740U844	7,334	$283,312	0.03%
394	EXTRA SPACE STORAGE INC	EXR	1,893	$283,193	0.03%
395	CSW INDUSTRIALS INC	CSW	802	$282,946	0.03%
396	ACCENTURE PLC IRELAND	ACN	804	$282,839	0.03%
397	VANGUARD WHITEHALL FDS	921946794	4,161	$282,449	0.03%
398	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,429	$282,213	0.03%
399	VANGUARD WELLINGTON FD	921935508	1,714	$281,730	0.03%
400	BLACKROCK INC	BLK	275	$281,650	0.03%
401	INNOVATOR ETFS TRUST	INHD	7,480	$279,378	0.03%
402	CORNERSTONE TOTAL RETURN FD	21924U300	31,853	$276,804	0.03%
403	ISHARES TR	46436E742	7,347	$273,825	0.03%
404	TIDAL ETF TR	886364702	15,236	$271,658	0.03%
405	IDEXX LABS INC	45168D104	656	$271,217	0.03%
406	SELECT SECTOR SPDR TR	81369Y886	3,564	$269,751	0.03%
407	FIRST TR VALUE LINE DIVID IN	33734H106	6,176	$269,521	0.03%
408	VANGUARD WORLD FD	921910816	783	$269,005	0.03%
409	FIRST TR EXCHANGE TRADED FD	33734X200	12,076	$268,579	0.03%
410	NOVO-NORDISK A S	NONOF	3,120	$268,382	0.03%
411	BALL CORP	BALL	4,825	$266,015	0.03%
412	EATON VANCE TAX-MANAGED GLOB	ETN	32,227	$263,292	0.03%
413	TRUIST FINL CORP	89832Q109	5,996	$260,106	0.03%
414	NIKE INC	NKE	3,428	$259,368	0.03%
415	ISHARES TR	464287499	2,896	$256,006	0.03%
416	UROGEN PHARMA LTD	URGN	24,000	$255,600	0.03%
417	INTUIT	INTU	406	$255,190	0.03%
418	CUMMINS INC	CMI	730	$254,550	0.03%
419	FIRST TR EXCHNG TRADED FD VI	33740F441	6,870	$253,434	0.02%
420	TRANE TECHNOLOGIES PLC	TT	686	$253,374	0.02%
421	SPDR SER TR	78464A581	2,786	$246,589	0.02%
422	DIMENSIONAL ETF TRUST	25434V583	4,662	$246,293	0.02%
423	FIRST TR EXCHNG TRADED FD VI	33740U737	6,588	$246,062	0.02%
424	SCHWAB STRATEGIC TR	808524870	9,504	$245,480	0.02%
425	CARPENTER TECHNOLOGY CORP	CRS	1,446	$245,394	0.02%
426	SPDR INDEX SHS FDS	78463X889	7,160	$244,356	0.02%
427	NUVEEN AMT FREE MUN CR INC F	NU	19,870	$243,606	0.02%
428	GLOBAL X FDS	37954Y632	6,253	$241,601	0.02%
429	INNOVATOR ETFS TRUST	INHD	6,140	$241,118	0.02%
430	CARRIER GLOBAL CORPORATION	CARR	3,523	$240,472	0.02%
431	ISHARES TR	464287101	824	$238,012	0.02%
432	MCKESSON CORP	MCK	416	$237,088	0.02%
433	EVEREST GROUP LTD	EG	654	$237,049	0.02%
434	ISHARES TR	464287176	2,219	$236,421	0.02%
435	INNOVATOR ETFS TRUST	INHD	6,030	$235,684	0.02%
436	BANK NEW YORK MELLON CORP	064058100	3,039	$233,486	0.02%
437	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,081	$230,829	0.02%
438	INVESCO EXCH TRADED FD TR II	IVZ	5,660	$230,022	0.02%
439	SPDR SER TR	78468R770	2,110	$229,700	0.02%
440	AIM ETF PRODUCTS TRUST	00888H505	6,369	$226,461	0.02%
441	APPLOVIN CORP	APP	697	$225,710	0.02%
442	ISHARES TR	464288588	2,460	$225,528	0.02%
443	ABERCROMBIE & FITCH CO	ANF	1,502	$224,504	0.02%
444	LAM RESEARCH CORP	LRCX	3,099	$223,841	0.02%
445	ISHARES TR	464287432	2,549	$222,646	0.02%
446	ISHARES TR	464287523	1,032	$222,359	0.02%
447	FIRST TR EXCHANGE-TRADED FD	33733B100	2,177	$222,187	0.02%
448	CHENIERE ENERGY INC	LNG	1,028	$220,938	0.02%
449	FIDELITY COVINGTON TRUST	31609A503	6,676	$219,307	0.02%
450	CARNIVAL CORP	CUKPF	8,800	$219,296	0.02%
451	SPDR SER TR	78464A508	4,287	$219,237	0.02%
452	FIDELITY COVINGTON TRUST	316092808	1,183	$218,798	0.02%
453	VANGUARD SCOTTSDALE FDS	92206C409	2,798	$218,234	0.02%
454	MARSH & MCLENNAN COS INC	571748102	1,026	$217,950	0.02%
455	ETFIS SER TR I	26923G822	9,857	$215,872	0.02%
456	CONSTELLATION ENERGY CORP	CEG	954	$213,526	0.02%
457	NEW JERSEY RES CORP	NJR	4,467	$208,381	0.02%
458	J P MORGAN EXCHANGE TRADED F	46641Q274	4,465	$208,191	0.02%
459	WEC ENERGY GROUP INC	WEC	2,198	$206,654	0.02%
460	SELECT SECTOR SPDR TR	81369Y852	2,131	$206,345	0.02%
461	SELECT SECTOR SPDR TR	81369Y704	1,557	$205,148	0.02%
462	ISHARES TR	46435G326	3,174	$204,628	0.02%
463	DIMENSIONAL ETF TRUST	25434V302	8,042	$204,026	0.02%
464	AIM ETF PRODUCTS TRUST	00888H794	6,700	$203,814	0.02%
465	FIRST TR EXCHANGE-TRADED FD	33733E203	1,219	$202,651	0.02%
466	BLUE OWL CAPITAL CORPORATION	OWL	13,342	$201,724	0.02%
467	VANGUARD WORLD FD	92204A603	792	$201,519	0.02%
468	BLACKROCK MUNIYIELD FD INC	BLK	17,733	$184,246	0.02%
469	OXFORD LANE CAP CORP	OXLCZ	31,192	$158,145	0.02%
470	VANECK ETF TRUST	92189H821	10,225	$146,933	0.01%
471	FORD MTR CO	345370860	11,883	$117,637	0.01%
472	AMPLIFY ETF TR	032108649	10,700	$106,251	0.01%
473	TESLA INC	TSLA	1,600	$83,860	0.01%
474	INVESCO QQQ TR	IVZ	18,700	$71,259	0.01%
475	NVIDIA CORPORATION	NVDA	3,500	$23,907	0.00%
476	ROADZEN INC	RDZNW	10,000	$21,800	0.00%
477	AMAZON COM INC	AMZN	2,100	$18,470	0.00%
478	NVIDIA CORPORATION	NVDA	1,000	$11,037	0.00%
479	TESLA INC	TSLA	1,000	$9,675	0.00%
480	PALANTIR TECHNOLOGIES INC	PLTR	1,000	$8,375	0.00%
481	APPLE INC	AAPL	600	$7,095	0.00%
482	ARK ETF TR	00214Q104	1,000	$2,135	0.00%
483	APPLE INC	AAPL	700	$1,848	0.00%
484	PFIZER INC	PFE	4,000	$1,380	0.00%