13F HOLDINGS REPORT

Main Street Financial Solutions, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002764

Total Value

$1.15B

Positions

513

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	192,827	$53.0M	4.60%
2	SCHWAB STRATEGIC TR	808524797	1,713,584	$47.9M	4.16%
3	SCHWAB STRATEGIC TR	808524300	1,726,023	$43.2M	3.75%
4	NAVIOS MARITIME PARTNERS L P	NMM	779,846	$30.6M	2.66%
5	APPLE INC	AAPL	124,283	$27.6M	2.40%
6	SCHWAB STRATEGIC TR	808524201	1,231,419	$27.2M	2.36%
7	FIDELITY MERRIMACK STR TR	316188309	480,742	$21.9M	1.91%
8	ISHARES TR	464287226	214,528	$21.2M	1.84%
9	NVIDIA CORPORATION	NVDA	193,999	$21.0M	1.83%
10	SCHWAB STRATEGIC TR	808524805	945,912	$18.7M	1.62%
11	SSGA ACTIVE ETF TR	78467V848	444,401	$17.9M	1.55%
12	WISDOMTREE TR	WT	203,473	$16.2M	1.41%
13	VANGUARD SPECIALIZED FUNDS	921908844	77,970	$15.1M	1.31%
14	WISDOMTREE TR	WT	181,177	$14.4M	1.25%
15	COUPANG INC	CPNG	604,245	$13.3M	1.15%
16	INVESCO QQQ TR	IVZ	28,233	$13.2M	1.15%
17	SCHWAB STRATEGIC TR	808524607	555,687	$13.0M	1.13%
18	WAYSTAR HLDG CORP	WAY	328,205	$12.3M	1.06%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,447	$12.0M	1.04%
20	ISHARES TR	46435G672	237,465	$11.9M	1.03%
21	VANGUARD INDEX FDS	922908363	22,893	$11.8M	1.02%
22	HARTFORD FDS EXCHANGE TRADED	41653L404	573,942	$11.0M	0.96%
23	SPDR S&P 500 ETF TR	SPY	19,297	$10.8M	0.94%
24	AMAZON COM INC	AMZN	54,880	$10.4M	0.91%
25	ISHARES TR	464287200	18,551	$10.4M	0.91%
26	MICROSOFT CORP	MSFT	25,208	$9.5M	0.82%
27	SCHWAB STRATEGIC TR	808524722	340,144	$9.2M	0.80%
28	ISHARES TR	464287671	70,056	$8.9M	0.77%
29	ISHARES TR	464287663	94,720	$8.7M	0.76%
30	TESLA INC	TSLA	33,648	$8.7M	0.76%
31	DIMENSIONAL ETF TRUST	25434V401	141,914	$8.6M	0.75%
32	ISHARES TR	464288679	75,445	$8.3M	0.72%
33	EXXON MOBIL CORP	XOM	67,823	$8.1M	0.70%
34	TSAKOS ENERGY NAVIGATION LTD	TEN-PF	459,550	$7.8M	0.68%
35	SCHWAB STRATEGIC TR	808524706	279,035	$7.7M	0.67%
36	CAPITAL GROUP GBL GROWTH EQT	14020X104	267,039	$7.6M	0.66%
37	SCHWAB STRATEGIC TR	808524508	286,818	$7.5M	0.65%
38	SCHWAB STRATEGIC TR	808524102	345,938	$7.4M	0.65%
39	VANGUARD TAX-MANAGED FDS	921943858	144,501	$7.3M	0.64%
40	SCHWAB STRATEGIC TR	808524888	194,446	$7.0M	0.61%
41	WORLD GOLD TR	GLDW	109,004	$6.7M	0.59%
42	SPDR SER TR	78464A706	47,944	$6.7M	0.58%
43	NEW YORK LIFE INVTS ACTIVE E	45409F827	271,964	$6.5M	0.57%
44	JOHNSON & JOHNSON	JNJ	32,600	$5.4M	0.47%
45	DIMENSIONAL ETF TRUST	25434V203	166,364	$5.2M	0.45%
46	CAPITAL GROUP INTL FOCUS EQT	14019W109	207,870	$5.1M	0.44%
47	VANGUARD INTL EQUITY INDEX F	922042858	112,324	$5.1M	0.44%
48	VANECK ETF TRUST	92189F106	105,145	$4.8M	0.42%
49	SOUTHERN CO	SOMN	52,295	$4.8M	0.42%
50	SPDR DOW JONES INDL AVERAGE	78467X109	11,428	$4.8M	0.42%
51	PROCTER AND GAMBLE CO	742718109	28,026	$4.8M	0.41%
52	DIMENSIONAL ETF TRUST	25434V500	73,012	$4.4M	0.38%
53	ALPHABET INC	GOOG	27,862	$4.4M	0.38%
54	SCHWAB STRATEGIC TR	808524409	162,796	$4.3M	0.38%
55	ISHARES TR	464287614	11,835	$4.3M	0.37%
56	SCHWAB STRATEGIC TR	808524771	180,533	$4.3M	0.37%
57	JPMORGAN CHASE & CO.	VYLD	16,868	$4.1M	0.36%
58	SSGA ACTIVE TR	78470P309	95,837	$4.1M	0.36%
59	ABBVIE INC	ABBV	19,195	$4.0M	0.35%
60	PGIM ETF TR	69344A107	80,685	$4.0M	0.35%
61	WISDOMTREE TR	WT	78,761	$3.9M	0.34%
62	VANGUARD WORLD FD	921910709	52,618	$3.7M	0.32%
63	META PLATFORMS INC	META	6,489	$3.7M	0.32%
64	VANGUARD WORLD FD	92204A702	6,845	$3.7M	0.32%
65	COCA COLA CO	KO	50,536	$3.6M	0.31%
66	PALANTIR TECHNOLOGIES INC	PLTR	41,692	$3.5M	0.31%
67	FIRST TR EXCHNG TRADED FD VI	33740U208	73,767	$3.5M	0.31%
68	PACER FDS TR	69374H881	63,661	$3.5M	0.30%
69	SELECT SECTOR SPDR TR	81369Y308	42,289	$3.5M	0.30%
70	SCHWAB STRATEGIC TR	808524839	147,969	$3.4M	0.30%
71	DOUBLELINE ETF TRUST	25861R204	112,439	$3.4M	0.30%
72	FIRST TR EXCHNG TRADED FD VI	33740F763	69,991	$3.4M	0.30%
73	CHUBB LIMITED	CB	11,261	$3.4M	0.30%
74	FIRST TR EXCHANGE TRADED FD	33738R506	57,043	$3.3M	0.29%
75	VIRTUS ETF TR II	92790A504	90,011	$3.3M	0.29%
76	VANGUARD SCOTTSDALE FDS	92206C664	40,584	$3.3M	0.28%
77	J P MORGAN EXCHANGE TRADED F	46641Q837	63,942	$3.2M	0.28%
78	ISHARES TR	464288661	26,199	$3.1M	0.27%
79	BANK AMERICA CORP	060505104	73,389	$3.1M	0.27%
80	ISHARES TR	464288760	19,701	$3.0M	0.26%
81	ALPHABET INC	GOOG	19,397	$3.0M	0.26%
82	FIRST TR EXCHNG TRADED FD VI	33740F748	63,843	$2.9M	0.26%
83	HOME DEPOT INC	HD	7,863	$2.9M	0.25%
84	VANGUARD WORLD FD	921910816	9,327	$2.9M	0.25%
85	MERCK & CO INC	MRK	32,089	$2.9M	0.25%
86	VANGUARD INDEX FDS	922908744	16,666	$2.9M	0.25%
87	VISA INC	V	8,157	$2.9M	0.25%
88	FIRST TR EXCHANGE TRADED FD	33738R118	38,248	$2.8M	0.24%
89	DIMENSIONAL ETF TRUST	25434V625	45,866	$2.8M	0.24%
90	TJX COS INC NEW	872540109	22,761	$2.8M	0.24%
91	VANGUARD BD INDEX FDS	921937827	35,366	$2.8M	0.24%
92	VANGUARD INDEX FDS	922908629	10,668	$2.8M	0.24%
93	SCHWAB STRATEGIC TR	808524763	100,715	$2.8M	0.24%
94	DIMENSIONAL ETF TRUST	25434V708	83,479	$2.8M	0.24%
95	VANECK ETF TRUST	92189F791	47,805	$2.7M	0.24%
96	MADISON SQUARE GRDN SPRT COR	55825T103	14,000	$2.7M	0.24%
97	PGIM ETF TR	69344A834	52,924	$2.7M	0.24%
98	COSTCO WHSL CORP NEW	22160K105	2,870	$2.7M	0.24%
99	DIMENSIONAL ETF TRUST	25434V617	42,328	$2.6M	0.23%
100	CHEVRON CORP NEW	CVX	15,499	$2.6M	0.23%
101	INTERNATIONAL BUSINESS MACHS	INTR	10,370	$2.6M	0.22%
102	DIMENSIONAL ETF TRUST	25434V831	77,454	$2.6M	0.22%
103	WALMART INC	WMT	28,656	$2.5M	0.22%
104	MCDONALDS CORP	MCD	8,028	$2.5M	0.22%
105	ROYALTY PHARMA PLC	RPRX	80,041	$2.5M	0.22%
106	VANGUARD STAR FDS	921909768	40,034	$2.5M	0.22%
107	FIRST TR EXCHNG TRADED FD VI	33740U786	66,678	$2.5M	0.21%
108	SEADRILL LTD	SDRL	98,083	$2.5M	0.21%
109	FIRST TR VALUE LINE DIVID IN	33734H106	54,681	$2.4M	0.21%
110	WHITE MTNS INS GROUP LTD	G9618E107	1,261	$2.4M	0.21%
111	VANGUARD INDEX FDS	922908751	10,942	$2.4M	0.21%
112	ALPS ETF TR	00162Q452	46,660	$2.4M	0.21%
113	FISERV INC	FISV	10,923	$2.4M	0.21%
114	SPDR GOLD TR	GLD	8,366	$2.4M	0.21%
115	INVESCO EXCHANGE TRADED FD T	IVZ	39,422	$2.3M	0.20%
116	VANGUARD MUN BD FDS	922907746	46,593	$2.3M	0.20%
117	VERIZON COMMUNICATIONS INC	VZ	50,124	$2.3M	0.20%
118	VANGUARD BD INDEX FDS	921937793	31,930	$2.2M	0.20%
119	VANGUARD INDEX FDS	922908736	5,901	$2.2M	0.19%
120	MASTERCARD INCORPORATED	MA	3,975	$2.2M	0.19%
121	GODADDY INC	GDDY	12,017	$2.2M	0.19%
122	VANGUARD INDEX FDS	922908538	8,776	$2.1M	0.19%
123	DIMENSIONAL ETF TRUST	25434V609	41,376	$2.1M	0.18%
124	ELI LILLY & CO	LLY	2,549	$2.1M	0.18%
125	DIMENSIONAL ETF TRUST	25434V740	77,269	$2.1M	0.18%
126	ISHARES GOLD TR	IAU	34,645	$2.0M	0.18%
127	INNOVATOR ETFS TRUST	INHD	44,683	$2.0M	0.18%
128	FIRST TR EXCHANGE TRADED FD	33734X846	32,091	$2.0M	0.18%
129	FIRST TR EXCHNG TRADED FD VI	33740F599	47,472	$2.0M	0.17%
130	VANGUARD SCOTTSDALE FDS	92206C680	21,242	$2.0M	0.17%
131	VALARIS LTD	VAL-WT	49,497	$1.9M	0.17%
132	ISHARES TR	464288414	18,264	$1.9M	0.17%
133	OREILLY AUTOMOTIVE INC	67103H107	1,317	$1.9M	0.16%
134	COMCAST CORP NEW	CCZ	50,534	$1.9M	0.16%
135	FIRST TR EXCHANGE TRADED FD	33738R704	27,188	$1.9M	0.16%
136	SPROTT PHYSICAL GOLD & SILVE	SII	65,255	$1.9M	0.16%
137	BROADCOM INC	AVGO	11,041	$1.8M	0.16%
138	INVESCO EXCHANGE TRADED FD T	IVZ	10,658	$1.8M	0.16%
139	VANGUARD WHITEHALL FDS	921946406	14,294	$1.8M	0.16%
140	VANGUARD WORLD FD	92204A801	9,583	$1.8M	0.16%
141	GLOBAL X FDS	37954Y673	47,720	$1.8M	0.16%
142	VANGUARD INTL EQUITY INDEX F	922042775	29,571	$1.8M	0.16%
143	LOCKHEED MARTIN CORP	LMT	4,005	$1.8M	0.16%
144	MARKEL GROUP INC	MKL	946	$1.8M	0.15%
145	FIRST TR EXCHNG TRADED FD VI	33740F623	39,113	$1.7M	0.15%
146	INNOVATOR ETFS TRUST	INHD	53,348	$1.7M	0.15%
147	NETFLIX INC	NFLX	1,770	$1.7M	0.14%
148	VANGUARD WORLD FD	92204A207	7,349	$1.6M	0.14%
149	PUBLIC SVC ENTERPRISE GRP IN	744573106	19,327	$1.6M	0.14%
150	ISHARES TR	464287168	11,825	$1.6M	0.14%
151	ROSS STORES INC	ROST	12,315	$1.6M	0.14%
152	CATERPILLAR INC	CAT	4,602	$1.5M	0.13%
153	VANGUARD WORLD FD	92204A876	8,884	$1.5M	0.13%
154	INNOVATOR ETFS TRUST	INHD	37,681	$1.5M	0.13%
155	CDW CORP	CDW	9,206	$1.5M	0.13%
156	VANGUARD INDEX FDS	922908553	15,951	$1.4M	0.13%
157	PEPSICO INC	PEP	9,504	$1.4M	0.12%
158	VANECK ETF TRUST	92189F643	16,150	$1.4M	0.12%
159	UNITEDHEALTH GROUP INC	UNH	2,676	$1.4M	0.12%
160	S&P GLOBAL INC	SPGI	2,740	$1.4M	0.12%
161	ABBOTT LABS	ABLZF	10,466	$1.4M	0.12%
162	VANGUARD SCOTTSDALE FDS	92206C870	16,667	$1.4M	0.12%
163	GLOBAL PMTS INC	37940X102	13,494	$1.3M	0.11%
164	CISCO SYS INC	CSCO	21,372	$1.3M	0.11%
165	TEXAS INSTRS INC	882508104	7,291	$1.3M	0.11%
166	AFLAC INC	AFL	11,761	$1.3M	0.11%
167	INVESCO DB COMMDY INDX TRCK	IVZ	58,107	$1.3M	0.11%
168	SCHWAB STRATEGIC TR	808524755	35,698	$1.3M	0.11%
169	ISHARES SILVER TR	SLV	41,566	$1.3M	0.11%
170	AUTOMATIC DATA PROCESSING IN	ADP	4,055	$1.2M	0.11%
171	VANGUARD WORLD FD	92204A108	3,794	$1.2M	0.11%
172	VANGUARD INDEX FDS	922908512	7,420	$1.2M	0.10%
173	PROSHARES TR	74348A467	11,597	$1.2M	0.10%
174	ISHARES TR	464287556	9,173	$1.2M	0.10%
175	FIRST TR EXCHNG TRADED FD VI	33740U612	37,152	$1.2M	0.10%
176	FIRST TR EXCHNG TRADED FD VI	33740F581	40,946	$1.2M	0.10%
177	VANGUARD WORLD FD	921910873	5,746	$1.2M	0.10%
178	AMGEN INC	AMGN	3,670	$1.1M	0.10%
179	EXCHANGE TRADED CONCEPTS TRU	301505707	21,950	$1.1M	0.10%
180	INVESCO EXCH TRADED FD TR II	IVZ	48,293	$1.1M	0.10%
181	ON HLDG AG	H5919C104	24,493	$1.1M	0.09%
182	VANGUARD WORLD FD	92204A306	8,279	$1.1M	0.09%
183	MARTIN MARIETTA MATLS INC	573284106	2,242	$1.1M	0.09%
184	AIR PRODS & CHEMS INC	AIIR	3,595	$1.1M	0.09%
185	VANGUARD BD INDEX FDS	921937835	14,412	$1.1M	0.09%
186	DIMENSIONAL ETF TRUST	25434V872	24,998	$1.1M	0.09%
187	GRAN TIERRA ENERGY INC	GTE	213,250	$1.1M	0.09%
188	ISHARES TR	464287572	10,572	$1.0M	0.09%
189	FIRST TR EXCHANGE-TRADED FD	33733E302	4,562	$1.0M	0.09%
190	MEDTRONIC PLC	MDT	11,138	$1.0M	0.09%
191	SHELL PLC	RYDAF	13,638	$999,393	0.09%
192	J P MORGAN EXCHANGE TRADED F	46641Q332	17,369	$992,462	0.09%
193	STERIS PLC	STE	4,370	$990,479	0.09%
194	SELECT SECTOR SPDR TR	81369Y506	10,340	$966,234	0.08%
195	LATTICE STRATEGIES TR	518416409	19,014	$964,575	0.08%
196	LOWES COS INC	548661107	4,115	$959,755	0.08%
197	DIMENSIONAL ETF TRUST	25434V849	20,138	$957,965	0.08%
198	EAGLE POINT CREDIT COMPANY I	ECCW	117,304	$950,162	0.08%
199	VANGUARD MALVERN FDS	922020805	19,021	$949,143	0.08%
200	INVESCO EXCHANGE TRADED FD T	IVZ	8,122	$946,591	0.08%
201	VANGUARD INDEX FDS	922908611	5,060	$942,711	0.08%
202	GARTNER INC	IT	2,237	$938,958	0.08%
203	SCHWAB STRATEGIC TR	808524730	30,376	$935,581	0.08%
204	VANGUARD WORLD FD	921910733	9,481	$928,664	0.08%
205	EMERSON ELEC CO	EMR	8,458	$927,328	0.08%
206	TRIMBLE INC	TRMB	14,118	$926,847	0.08%
207	SHOPIFY INC	SHOP	9,652	$921,573	0.08%
208	VANGUARD WORLD FD	92204A504	3,449	$913,110	0.08%
209	HONEYWELL INTL INC	438516106	4,300	$910,562	0.08%
210	GOLDMAN SACHS GROUP INC	GSCE	1,659	$906,228	0.08%
211	SPOTIFY TECHNOLOGY S A	SPOT	1,647	$905,899	0.08%
212	SPDR SER TR	78468R788	20,450	$905,120	0.08%
213	THERMO FISHER SCIENTIFIC INC	TMO	1,790	$891,016	0.08%
214	INTERDIGITAL INC	IDCC	4,251	$878,839	0.08%
215	VANGUARD WHITEHALL FDS	921946810	10,537	$873,915	0.08%
216	ISHARES TR	46432F842	11,536	$872,677	0.08%
217	UNION PAC CORP	UNP	3,675	$868,085	0.08%
218	DIMENSIONAL ETF TRUST	25434V799	30,800	$855,316	0.07%
219	GENERAL DYNAMICS CORP	GD	3,106	$846,638	0.07%
220	ARM HOLDINGS PLC	042068205	7,882	$841,719	0.07%
221	FIDELITY COVINGTON TRUST	316092873	14,905	$838,557	0.07%
222	QUALCOMM INC	QCOM	5,445	$836,386	0.07%
223	HORMEL FOODS CORP	HRL	26,907	$832,490	0.07%
224	ISHARES TR	464287242	7,571	$822,906	0.07%
225	DIMENSIONAL ETF TRUST	25434V104	21,061	$809,574	0.07%
226	DIREXION SHS ETF TR	25459W102	13,801	$808,187	0.07%
227	J P MORGAN EXCHANGE TRADED F	46641Q654	15,880	$807,498	0.07%
228	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,456	$805,204	0.07%
229	WISDOMTREE TR	WT	7,959	$789,189	0.07%
230	CLOROX CO DEL	CLX	5,339	$786,134	0.07%
231	ORACLE CORP	ORCL-PD	5,588	$781,196	0.07%
232	ISHARES TR	464287879	7,972	$777,111	0.07%
233	INNOVATOR ETFS TRUST	INHD	27,508	$771,874	0.07%
234	ISHARES TR	464287465	9,426	$770,405	0.07%
235	AMETEK INC	AME	4,446	$765,302	0.07%
236	INTUITIVE SURGICAL INC	ISRG	1,522	$753,801	0.07%
237	FIRST TR EXCHANGE-TRADED FD	33741X102	22,262	$745,766	0.06%
238	SELECT SECTOR SPDR TR	81369Y209	5,084	$742,359	0.06%
239	GLOBAL X FDS	37954Y848	18,800	$741,660	0.06%
240	TRANSUNION	TRU	8,931	$741,181	0.06%
241	ISHARES TR	46434V621	11,886	$734,376	0.06%
242	AT&T INC	T-PC	25,774	$728,887	0.06%
243	BECTON DICKINSON & CO	BDX	3,182	$728,784	0.06%
244	J P MORGAN EXCHANGE TRADED F	46641Q274	15,396	$726,834	0.06%
245	INNOVATOR ETFS TRUST	INHD	23,432	$722,877	0.06%
246	3M CO	MMM	4,900	$719,568	0.06%
247	AMERICAN EXPRESS CO	AXP	2,674	$719,438	0.06%
248	PIMCO ETF TR	72201R866	13,929	$718,063	0.06%
249	VERISK ANALYTICS INC	VRSK	2,403	$715,148	0.06%
250	SHERWIN WILLIAMS CO	SHW	2,042	$713,171	0.06%
251	UBS GROUP AG	UBS	23,270	$712,760	0.06%
252	BARCLAYS BANK PLC	VXZ	20,129	$710,755	0.06%
253	PALO ALTO NETWORKS INC	PANW	4,149	$707,985	0.06%
254	ISHARES TR	464287432	7,646	$696,015	0.06%
255	FREEPORT-MCMORAN INC	FCX	18,309	$693,179	0.06%
256	SPDR SER TR	78468R739	14,509	$690,628	0.06%
257	DEERE & CO	DE	1,454	$682,290	0.06%
258	NORTHROP GRUMMAN CORP	NOC	1,327	$679,437	0.06%
259	UNITED PARCEL SERVICE INC	UPS	6,138	$675,075	0.06%
260	SELECT SECTOR SPDR TR	81369Y803	3,253	$671,644	0.06%
261	EQUIFAX INC	EFX	2,752	$670,169	0.06%
262	MIDDLESEX WTR CO	596680108	10,447	$669,653	0.06%
263	FIRST TR EXCHANGE-TRADED FD	33738D101	17,852	$669,271	0.06%
264	CSX CORP	CSX	22,387	$658,844	0.06%
265	VANGUARD INTL EQUITY INDEX F	922042742	5,679	$658,456	0.06%
266	RTX CORPORATION	RTX	4,953	$656,140	0.06%
267	CARLISLE COS INC	142339100	1,924	$655,272	0.06%
268	VANGUARD INDEX FDS	922908595	2,591	$652,406	0.06%
269	DISNEY WALT CO	254687106	6,475	$639,068	0.06%
270	NEXTERA ENERGY INC	NEE-PW	8,914	$631,910	0.05%
271	INVESCO EXCHANGE TRADED FD T	IVZ	15,559	$628,739	0.05%
272	GLOBAL X FDS	37954Y715	22,083	$628,478	0.05%
273	MORGAN STANLEY	MS-PQ	5,303	$618,670	0.05%
274	ISHARES TR	464287887	4,953	$616,649	0.05%
275	AMERICAN TOWER CORP NEW	03027X100	2,818	$613,197	0.05%
276	ILLINOIS TOOL WKS INC	452308109	2,460	$610,218	0.05%
277	FIRST TR EXCHNG TRADED FD VI	33740F862	13,415	$610,205	0.05%
278	INNOVATOR ETFS TRUST	INHD	16,936	$603,938	0.05%
279	CUMMINS INC	CMI	1,898	$594,945	0.05%
280	WILLIAMS COS INC	969457100	9,952	$594,723	0.05%
281	INNOVATOR ETFS TRUST	INHD	16,596	$594,137	0.05%
282	ISHARES TR	46435G425	4,822	$587,843	0.05%
283	FIRST TR EXCHNG TRADED FD VI	33740U869	25,880	$586,958	0.05%
284	INNOVATOR ETFS TRUST	INHD	14,100	$584,727	0.05%
285	VANECK BITCOIN ETF	HODL	24,868	$579,673	0.05%
286	FIRST TR EXCHNG TRADED FD VI	33740F573	24,151	$578,899	0.05%
287	FIRST TR EXCHNG TRADED FD VI	33740F557	21,734	$574,864	0.05%
288	SCHWAB STRATEGIC TR	808524862	23,441	$570,564	0.05%
289	MCCORMICK & CO INC	MKC-V	6,886	$566,778	0.05%
290	FIRST TR EXCHANGE TRADED FD	33734X192	5,537	$566,052	0.05%
291	SPDR SER TR	78468R663	6,154	$564,538	0.05%
292	BOSTON SCIENTIFIC CORP	BSX	5,585	$563,415	0.05%
293	JANUS DETROIT STR TR	47103U845	11,047	$560,193	0.05%
294	ISHARES TR	464288810	9,279	$558,506	0.05%
295	TELEFLEX INCORPORATED	TFX	4,037	$557,853	0.05%
296	FIRST TR EXCHANGE TRADED FD	33738R720	13,701	$557,201	0.05%
297	AIM ETF PRODUCTS TRUST	00888H109	14,968	$555,013	0.05%
298	ISHARES TR	464287598	2,937	$552,657	0.05%
299	FIRST TR EXCHNG TRADED FD VI	33740U307	12,302	$548,054	0.05%
300	CROWDSTRIKE HLDGS INC	CRWD	1,548	$545,794	0.05%
301	SPDR S&P 500 ETF TR	SPY	49,300	$543,079	0.05%
302	EOG RES INC	EOG	4,216	$540,709	0.05%
303	FORTINET INC	FTNT	5,613	$540,307	0.05%
304	PHILIP MORRIS INTL INC	718172109	3,400	$539,742	0.05%
305	ISHARES TR	464287507	9,228	$538,435	0.05%
306	ISHARES TR	464287804	5,144	$537,958	0.05%
307	FIRST TR EXCHNG TRADED FD VI	33740U885	13,118	$536,395	0.05%
308	ARK ETF TR	00214Q104	11,208	$533,289	0.05%
309	ACCENTURE PLC IRELAND	ACN	1,695	$528,908	0.05%
310	ISHARES TR	464288844	27,121	$528,860	0.05%
311	VANGUARD CHARLOTTE FDS	92203J407	10,728	$523,722	0.05%
312	FIRST TR MORNINGSTAR DIVID L	336917109	11,858	$515,098	0.04%
313	VANGUARD ADMIRAL FDS INC	921932505	1,534	$513,175	0.04%
314	SCHWAB CHARLES CORP	SCHW-PJ	6,523	$510,620	0.04%
315	ISHARES TR	464287705	4,256	$509,571	0.04%
316	INNOVATOR ETFS TRUST	INHD	18,900	$505,955	0.04%
317	ISHARES TR	464287655	2,508	$500,246	0.04%
318	DUKE ENERGY CORP NEW	DUKB	4,064	$495,744	0.04%
319	FIRST TR EXCHANGE-TRADED FD	33733E807	19,879	$493,993	0.04%
320	ISHARES TR	46429B655	9,676	$493,939	0.04%
321	FIRST TR EXCHNG TRADED FD VI	33740U562	15,546	$492,737	0.04%
322	ISHARES TR	464287150	4,011	$489,341	0.04%
323	APPLIED MATLS INC	038222105	3,312	$480,578	0.04%
324	FIRST TR EXCHANGE-TRADED FD	33738D879	20,244	$480,188	0.04%
325	ALLSTATE CORP	ALL-PJ	2,312	$478,746	0.04%
326	FIRST TR EXCHANGE-TRADED FD	33733E104	5,318	$476,706	0.04%
327	WELLS FARGO CO NEW	949746101	6,640	$476,679	0.04%
328	GUIDEWIRE SOFTWARE INC	GWRE	2,516	$471,398	0.04%
329	HUNTINGTON INGALLS INDS INC	446413106	2,306	$470,516	0.04%
330	PIMCO ETF TR	72201R833	4,654	$468,293	0.04%
331	ALTRIA GROUP INC	MO	7,681	$461,019	0.04%
332	AUTODESK INC	ADSK	1,757	$459,983	0.04%
333	VANGUARD SCOTTSDALE FDS	92206C102	7,837	$459,969	0.04%
334	ISHARES TR	46436E759	6,792	$457,373	0.04%
335	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,865	$452,105	0.04%
336	DANAHER CORPORATION	235851102	2,202	$451,400	0.04%
337	SYSCO CORP	SYY	5,992	$449,632	0.04%
338	VANGUARD WELLINGTON FD	921935870	4,452	$447,471	0.04%
339	FIRST TR EXCHNG TRADED FD VI	33740F458	11,906	$447,252	0.04%
340	PENTAIR PLC	PNR	5,109	$446,963	0.04%
341	CLOUDFLARE INC	NET	3,929	$442,759	0.04%
342	SELECT SECTOR SPDR TR	81369Y407	2,222	$438,721	0.04%
343	MARSH & MCLENNAN COS INC	571748102	1,758	$429,030	0.04%
344	PFIZER INC	PFE	16,914	$428,598	0.04%
345	CONSOLIDATED EDISON INC	ED	3,872	$428,256	0.04%
346	IDEXX LABS INC	45168D104	1,010	$424,150	0.04%
347	KIMBERLY-CLARK CORP	KMB	2,965	$421,675	0.04%
348	SMART SAND INC	SND	162,500	$420,875	0.04%
349	GARMIN LTD	GRMN	1,920	$416,890	0.04%
350	TARGET CORP	TGT	3,980	$415,395	0.04%
351	ISHARES TR	464287309	4,450	$413,094	0.04%
352	GLOBAL X FDS	37954Y871	17,950	$411,414	0.04%
353	AIM ETF PRODUCTS TRUST	00888H208	12,800	$410,752	0.04%
354	RBB FD INC	74933W478	8,139	$408,618	0.04%
355	ATYR PHARMA INC	ATYR	134,250	$405,435	0.04%
356	AUTOZONE INC	AZO	106	$404,155	0.04%
357	DOVER CORP	DOV	2,268	$398,489	0.03%
358	FIDELITY MERRIMACK STR TR	316188408	7,880	$394,946	0.03%
359	FIRST TR EXCHNG TRADED FD VI	33740F631	10,266	$389,800	0.03%
360	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,967	$388,869	0.03%
361	CASEYS GEN STORES INC	147528103	884	$383,697	0.03%
362	VANGUARD WORLD FD	921910840	2,975	$383,268	0.03%
363	FACTSET RESH SYS INC	303075105	843	$383,262	0.03%
364	ISHARES TR	46436E718	3,800	$382,546	0.03%
365	COLGATE PALMOLIVE CO	CL	4,082	$382,484	0.03%
366	FIRST TR EXCHANGE-TRADED FD	33738D846	18,358	$382,417	0.03%
367	FIRST TR EXCHNG TRADED FD VI	33740F722	7,655	$381,908	0.03%
368	PIMCO INCOME STRATEGY FD II	72201J104	50,223	$378,681	0.03%
369	SPDR SER TR	78464A763	2,716	$368,522	0.03%
370	GE VERNOVA INC	GEV	1,200	$366,336	0.03%
371	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,246	$366,068	0.03%
372	INNOVATOR ETFS TRUST	INHD	9,800	$364,756	0.03%
373	ISHARES TR	464288885	3,633	$363,300	0.03%
374	SPDR SER TR	78464A201	4,348	$360,884	0.03%
375	GENUINE PARTS CO	GPC	3,021	$359,886	0.03%
376	FIRST TR EXCHNG TRADED FD VI	33740F847	7,700	$359,364	0.03%
377	DIMENSIONAL ETF TRUST	25434V732	13,555	$358,665	0.03%
378	PROGRESSIVE CORP	743315103	1,266	$358,203	0.03%
379	COINBASE GLOBAL INC	COIN	2,075	$357,377	0.03%
380	SSGA ACTIVE ETF TR	78467V608	8,500	$349,605	0.03%
381	ISHARES TR	46429B267	15,182	$348,952	0.03%
382	GRAINGER W W INC	384802104	352	$347,584	0.03%
383	COSTAR GROUP INC	CSGP	4,386	$347,503	0.03%
384	INNOVATOR ETFS TRUST	INHD	9,700	$346,678	0.03%
385	MARATHON PETE CORP	MARA	2,339	$340,725	0.03%
386	FEDEX CORP	FDX	1,387	$338,127	0.03%
387	ISHARES TR	46432F834	4,837	$337,696	0.03%
388	DIMENSIONAL ETF TRUST	25434V864	7,062	$335,586	0.03%
389	INVESCO ACTIVELY MANAGED EXC	IVZ	6,682	$334,912	0.03%
390	SELECT SECTOR SPDR TR	81369Y605	6,691	$333,277	0.03%
391	PRICE T ROWE GROUP INC	TROW	3,622	$332,716	0.03%
392	MOTOROLA SOLUTIONS INC	MSI	753	$329,724	0.03%
393	FIRST TR EXCH TRADED FD III	33739P855	17,611	$329,335	0.03%
394	CONOCOPHILLIPS	COP	3,131	$328,819	0.03%
395	JANUS DETROIT STR TR	47103U886	6,680	$328,324	0.03%
396	TIDAL ETF TR	886364801	8,307	$323,490	0.03%
397	INVESCO EXCHANGE TRADED FD T	IVZ	7,010	$322,614	0.03%
398	FIRST TR EXCHNG TRADED FD VI	33740U505	7,418	$321,972	0.03%
399	AGNC INVT CORP	00123Q104	33,590	$321,792	0.03%
400	DIMENSIONAL ETF TRUST	25434V815	11,232	$316,181	0.03%
401	FIRST TR EXCHNG TRADED FD VI	33740F730	7,886	$312,279	0.03%
402	SNAP ON INC	SNA	919	$309,590	0.03%
403	BOEING CO	BA-PA	1,805	$307,843	0.03%
404	ISHARES TR	464289859	4,000	$306,000	0.03%
405	DIMENSIONAL ETF TRUST	25434V583	5,653	$302,040	0.03%
406	VANGUARD WHITEHALL FDS	921946794	4,048	$298,297	0.03%
407	VANGUARD INDEX FDS	922908637	1,159	$297,898	0.03%
408	ISHARES INC	46434G103	5,502	$296,933	0.03%
409	FIRST TR EXCHANGE TRADED FD	33734X200	12,092	$292,634	0.03%
410	NEWMONT CORP	NEMCL	6,056	$292,384	0.03%
411	INNOVATOR ETFS TRUST	INHD	6,300	$292,144	0.03%
412	OMNICOM GROUP INC	OMC	3,507	$290,765	0.03%
413	CORNING INC	GLW	6,271	$287,086	0.02%
414	ISHARES TR	46436E742	7,448	$284,812	0.02%
415	FIRST TR EXCHNG TRADED FD VI	33740U844	7,334	$282,265	0.02%
416	LYFT INC	LYFT	23,779	$282,257	0.02%
417	TIDAL ETF TR	886364702	15,652	$282,049	0.02%
418	MCKESSON CORP	MCK	419	$281,995	0.02%
419	L3HARRIS TECHNOLOGIES INC	LHX	1,344	$281,313	0.02%
420	EXTRA SPACE STORAGE INC	EXR	1,872	$277,973	0.02%
421	SELECT SECTOR SPDR TR	81369Y886	3,519	$277,509	0.02%
422	AIM ETF PRODUCTS TRUST	00888H877	8,784	$277,399	0.02%
423	ISHARES TR	464288687	8,913	$273,893	0.02%
424	PNC FINL SVCS GROUP INC	693475105	1,537	$270,113	0.02%
425	AMPHENOL CORP NEW	032095101	4,107	$269,378	0.02%
426	FIDELITY NATL INFORMATION SV	31620M106	3,566	$266,309	0.02%
427	AMBARELLA INC	AMBA	5,275	$265,491	0.02%
428	UROGEN PHARMA LTD	URGN	24,000	$265,440	0.02%
429	UNILEVER PLC	UNLYF	4,440	$264,402	0.02%
430	GE AEROSPACE	369604301	1,315	$263,193	0.02%
431	WP CAREY INC	92936U109	4,165	$262,869	0.02%
432	VANGUARD WELLINGTON FD	921935508	1,714	$260,031	0.02%
433	INTEL CORP	INTC	11,279	$256,156	0.02%
434	ISHARES TR	464287176	2,282	$253,493	0.02%
435	MARRIOTT INTL INC NEW	571903202	1,061	$252,790	0.02%
436	STARBUCKS CORP	SBUX	2,575	$252,586	0.02%
437	INVESCO EXCH TRADED FD TR II	IVZ	5,660	$249,946	0.02%
438	WEC ENERGY GROUP INC	WEC	2,289	$249,486	0.02%
439	FIRST TR EXCHNG TRADED FD VI	33740F441	6,870	$249,072	0.02%
440	STRYKER CORPORATION	SYK	662	$246,430	0.02%
441	ISHARES TR	464287499	2,896	$246,363	0.02%
442	NUVEEN AMT FREE MUN CR INC F	NU	19,870	$245,991	0.02%
443	SCHWAB STRATEGIC TR	808524870	9,078	$244,110	0.02%
444	EVEREST GROUP LTD	EG	669	$243,068	0.02%
445	FIRST TR EXCHNG TRADED FD VI	33740U737	6,588	$242,241	0.02%
446	TORONTO DOMINION BK ONT	TORO	4,035	$241,858	0.02%
447	ENERGY TRANSFER L P	ET-PI	12,988	$241,449	0.02%
448	INTERCONTINENTAL EXCHANGE IN	45866F104	1,399	$241,328	0.02%
449	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,956	$241,281	0.02%
450	BLACKROCK INC	BLK	253	$238,988	0.02%
451	SALESFORCE INC	CRM	888	$238,304	0.02%
452	J P MORGAN EXCHANGE TRADED F	46654Q203	4,569	$236,564	0.02%
453	INNOVATOR ETFS TRUST	INHD	6,140	$234,487	0.02%
454	CSW INDUSTRIALS INC	CSW	801	$233,508	0.02%
455	TRUIST FINL CORP	89832Q109	5,649	$232,456	0.02%
456	CAL MAINE FOODS INC	CALM	2,550	$231,795	0.02%
457	INNOVATOR ETFS TRUST	INHD	6,030	$231,612	0.02%
458	SPDR SER TR	78468R770	2,110	$230,491	0.02%
459	TRANE TECHNOLOGIES PLC	TT	682	$229,779	0.02%
460	UBER TECHNOLOGIES INC	UBER	3,151	$229,582	0.02%
461	KKR & CO INC	KKRT	1,975	$228,381	0.02%
462	NEW JERSEY RES CORP	NJR	4,634	$227,365	0.02%
463	LAM RESEARCH CORP	LRCX	3,114	$226,388	0.02%
464	DIMENSIONAL ETF TRUST	25434V880	8,556	$224,167	0.02%
465	AIM ETF PRODUCTS TRUST	00888H505	6,369	$223,679	0.02%
466	ISHARES TR	464287101	824	$223,164	0.02%
467	SPDR SER TR	78468R648	4,792	$222,788	0.02%
468	VANECK ETF TRUST	92189F437	7,640	$220,500	0.02%
469	FIRST TR EXCHANGE-TRADED FD	33733B100	2,177	$219,277	0.02%
470	CARRIER GLOBAL CORPORATION	CARR	3,454	$219,005	0.02%
471	MONDELEZ INTL INC	609207105	3,222	$218,617	0.02%
472	TRAVELERS COMPANIES INC	TRV	818	$216,435	0.02%
473	VANECK ETF TRUST	92189F676	1,022	$216,127	0.02%
474	SELECT SECTOR SPDR TR	81369Y852	2,185	$210,710	0.02%
475	PRINCIPAL EXCHANGE TRADED FD	74255Y888	11,264	$210,637	0.02%
476	VERTEX PHARMACEUTICALS INC	VRTX	434	$210,412	0.02%
477	NIKE INC	NKE	3,302	$209,581	0.02%
478	DIMENSIONAL ETF TRUST	25434V302	8,042	$208,207	0.02%
479	VANGUARD INTL EQUITY INDEX F	922042676	5,082	$205,608	0.02%
480	ISHARES TR	464287721	1,457	$204,659	0.02%
481	SELECT SECTOR SPDR TR	81369Y704	1,561	$204,611	0.02%
482	DOW INC	DOW	5,845	$204,092	0.02%
483	FIRST TR EXCHANGE-TRADED FD	33733E203	1,191	$202,649	0.02%
484	INNOVATOR ETFS TRUST	INHD	4,330	$201,917	0.02%
485	DIMENSIONAL ETF TRUST	25434V781	6,918	$201,452	0.02%
486	VANGUARD SCOTTSDALE FDS	92206C409	2,546	$200,948	0.02%
487	SPDR INDEX SHS FDS	78463X889	5,514	$200,749	0.02%
488	BLACKROCK MUNIYIELD FD INC	BLK	17,733	$187,083	0.02%
489	NYLI MACKAY DEFINEDTERM MUNI	MMD	12,380	$186,689	0.02%
490	BLUE OWL CAPITAL CORPORATION	OWL	11,163	$163,650	0.01%
491	FORD MTR CO	345370860	13,930	$139,719	0.01%
492	CORNERSTONE TOTAL RETURN FD	21924U300	13,898	$99,787	0.01%
493	WRAP TECHNOLOGIES INC	WRAP	57,400	$98,154	0.01%
494	TIDAL TR II	88636J428	10,000	$98,100	0.01%
495	EATON VANCE TAX-MANAGED GLOB	ETN	10,714	$87,209	0.01%
496	INVESCO QQQ TR	IVZ	12,500	$80,070	0.01%
497	CAL MAINE FOODS INC	CALM	11,400	$18,148	0.00%
498	TESLA INC	TSLA	600	$14,816	0.00%
499	NVIDIA CORPORATION	NVDA	1,200	$11,970	0.00%
500	ROADZEN INC	RDZNW	11,450	$11,908	0.00%