13F HOLDINGS REPORT

Main Street Financial Solutions, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005143

Total Value

$1.38B

Positions

553

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	185,069	$56.2M	4.10%
2	SCHWAB STRATEGIC TR	808524300	1,851,661	$54.1M	3.94%
3	SCHWAB STRATEGIC TR	808524797	1,825,823	$48.4M	3.53%
4	NVIDIA CORPORATION	NVDA	260,704	$41.2M	3.00%
5	NAVIOS MARITIME PARTNERS L P	NMM	859,109	$32.4M	2.36%
6	SCHWAB STRATEGIC TR	808524201	1,277,120	$31.2M	2.28%
7	APPLE INC	AAPL	146,860	$30.1M	2.20%
8	FIDELITY MERRIMACK STR TR	316188309	491,611	$22.5M	1.64%
9	MICROSOFT CORP	MSFT	45,053	$22.4M	1.63%
10	AMAZON COM INC	AMZN	100,060	$22.0M	1.60%
11	ISHARES TR	464287226	219,635	$21.8M	1.59%
12	SCHWAB STRATEGIC TR	808524805	969,524	$21.4M	1.56%
13	SSGA ACTIVE ETF TR	78467V848	460,791	$18.5M	1.35%
14	COUPANG INC	CPNG	589,090	$17.6M	1.29%
15	INVESCO QQQ TR	IVZ	31,428	$17.3M	1.26%
16	VANGUARD INDEX FDS	922908363	30,492	$17.3M	1.26%
17	VANGUARD SPECIALIZED FUNDS	921908844	82,061	$16.8M	1.22%
18	WISDOMTREE TR	WT	198,659	$16.6M	1.21%
19	SCHWAB STRATEGIC TR	808524607	583,102	$14.8M	1.08%
20	WISDOMTREE TR	WT	175,498	$14.4M	1.05%
21	ISHARES TR	464287200	21,835	$13.6M	0.99%
22	SPDR S&P 500 ETF TR	SPY	20,340	$12.6M	0.92%
23	ISHARES TR	46435G672	245,792	$12.6M	0.92%
24	WAYSTAR HLDG CORP	WAY	299,900	$12.3M	0.89%
25	ISHARES TR	464287671	81,279	$12.2M	0.89%
26	META PLATFORMS INC	META	16,543	$12.2M	0.89%
27	SCHWAB STRATEGIC TR	808524722	394,821	$11.8M	0.86%
28	TESLA INC	TSLA	34,667	$11.0M	0.80%
29	HARTFORD FDS EXCHANGE TRADED	41653L404	563,959	$10.6M	0.77%
30	ISHARES TR	464287663	111,497	$10.6M	0.77%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,124	$10.3M	0.75%
32	VANGUARD TAX-MANAGED FDS	921943858	171,742	$9.8M	0.71%
33	DIMENSIONAL ETF TRUST	25434V401	143,574	$9.6M	0.70%
34	CAPITAL GROUP GBL GROWTH EQT	14020X104	280,030	$9.0M	0.65%
35	SCHWAB STRATEGIC TR	808524706	285,937	$8.6M	0.63%
36	SCHWAB STRATEGIC TR	808524888	199,361	$8.5M	0.62%
37	SCHWAB STRATEGIC TR	808524508	296,663	$8.3M	0.61%
38	PALANTIR TECHNOLOGIES INC	PLTR	60,188	$8.2M	0.60%
39	EXXON MOBIL CORP	XOM	74,041	$8.0M	0.58%
40	ISHARES TR	464288679	70,342	$7.8M	0.57%
41	SCHWAB STRATEGIC TR	808524102	320,591	$7.6M	0.56%
42	TSAKOS ENERGY NAVIGATION LTD	TEN-PF	394,464	$7.6M	0.55%
43	SPDR SERIES TRUST	78464A706	47,984	$7.2M	0.53%
44	NEW YORK LIFE INVTS ACTIVE E	45409F827	267,310	$6.4M	0.46%
45	PGIM ETF TR	69344A107	124,859	$6.2M	0.45%
46	DIMENSIONAL ETF TRUST	25434V203	177,409	$6.1M	0.45%
47	ALPHABET INC	GOOG	34,169	$6.1M	0.44%
48	JPMORGAN CHASE & CO.	VYLD	20,686	$6.0M	0.44%
49	WORLD GOLD TR	GLDW	90,841	$6.0M	0.43%
50	VANGUARD INTL EQUITY INDEX F	922042858	119,821	$5.9M	0.43%
51	SPDR DOW JONES INDL AVERAGE	78467X109	13,344	$5.9M	0.43%
52	BROADCOM INC	AVGO	21,053	$5.8M	0.42%
53	JOHNSON & JOHNSON	JNJ	37,547	$5.7M	0.42%
54	CAPITAL GROUP INTL FOCUS EQT	14019W109	197,786	$5.4M	0.39%
55	ISHARES TR	464287614	12,307	$5.2M	0.38%
56	COSTCO WHSL CORP NEW	22160K105	4,989	$4.9M	0.36%
57	SOUTHERN CO	SOMN	52,685	$4.8M	0.35%
58	VANECK ETF TRUST	92189F106	92,084	$4.8M	0.35%
59	SCHWAB STRATEGIC TR	808524409	171,749	$4.8M	0.35%
60	VANGUARD STAR FDS	921909768	68,124	$4.7M	0.34%
61	NETFLIX INC	NFLX	3,470	$4.6M	0.34%
62	DIMENSIONAL ETF TRUST	25434V500	72,820	$4.6M	0.34%
63	PROCTER AND GAMBLE CO	742718109	28,611	$4.6M	0.33%
64	VANGUARD INDEX FDS	922908629	16,190	$4.5M	0.33%
65	VANGUARD WORLD FD	92204A702	6,821	$4.5M	0.33%
66	VANGUARD INDEX FDS	922908736	10,029	$4.4M	0.32%
67	SCHWAB STRATEGIC TR	808524839	188,141	$4.4M	0.32%
68	VANGUARD SCOTTSDALE FDS	92206C664	49,364	$4.3M	0.31%
69	SSGA ACTIVE TR	78470P309	99,583	$4.3M	0.31%
70	ABBVIE INC	ABBV	22,974	$4.3M	0.31%
71	ALPHABET INC	GOOG	24,122	$4.3M	0.31%
72	VANGUARD WORLD FD	921910709	62,092	$4.2M	0.30%
73	SCHWAB STRATEGIC TR	808524771	164,930	$4.0M	0.30%
74	ROYALTY PHARMA PLC	RPRX	111,885	$4.0M	0.29%
75	COCA COLA CO	KO	55,821	$3.9M	0.29%
76	PACER FDS TR	69374H881	71,435	$3.9M	0.29%
77	ISHARES TR	464288760	20,537	$3.9M	0.28%
78	WISDOMTREE TR	WT	77,139	$3.9M	0.28%
79	FIRST TR EXCHNG TRADED FD VI	33740U208	73,767	$3.8M	0.28%
80	VIRTUS ETF TR II	92790A504	90,884	$3.7M	0.27%
81	FIRST TR EXCHNG TRADED FD VI	33740F763	69,991	$3.7M	0.27%
82	FIRST TR EXCHANGE TRADED FD	33738R506	56,561	$3.5M	0.26%
83	SELECT SECTOR SPDR TR	81369Y308	42,934	$3.5M	0.25%
84	DIMENSIONAL ETF TRUST	25434V708	95,508	$3.4M	0.25%
85	VANGUARD WORLD FD	921910816	9,304	$3.4M	0.25%
86	CHUBB LIMITED	CB	11,750	$3.4M	0.25%
87	FIRST TR EXCHANGE TRADED FD	33738R118	37,658	$3.4M	0.25%
88	ISHARES TR	464288661	28,235	$3.4M	0.25%
89	BANK AMERICA CORP	060505104	71,005	$3.4M	0.25%
90	VANGUARD WHITEHALL FDS	921946406	24,942	$3.3M	0.24%
91	VISA INC	V	9,333	$3.3M	0.24%
92	VANGUARD BD INDEX FDS	921937827	42,100	$3.3M	0.24%
93	INTERNATIONAL BUSINESS MACHS	INTR	11,000	$3.2M	0.24%
94	HOME DEPOT INC	HD	8,835	$3.2M	0.24%
95	DIMENSIONAL ETF TRUST	25434V617	47,782	$3.2M	0.23%
96	FIRST TR EXCHNG TRADED FD VI	33740F748	63,378	$3.2M	0.23%
97	DOUBLELINE ETF TRUST	25861R204	99,646	$3.2M	0.23%
98	WALMART INC	WMT	32,371	$3.2M	0.23%
99	J P MORGAN EXCHANGE TRADED F	46641Q837	60,759	$3.1M	0.22%
100	J P MORGAN EXCHANGE TRADED F	46641Q332	53,738	$3.1M	0.22%
101	MASTERCARD INCORPORATED	MA	5,370	$3.0M	0.22%
102	TJX COS INC NEW	872540109	24,302	$3.0M	0.22%
103	ORACLE CORP	ORCL-PD	13,700	$3.0M	0.22%
104	SCHLUMBERGER LTD	SLB	87,201	$2.9M	0.21%
105	DIMENSIONAL ETF TRUST	25434V831	82,439	$2.9M	0.21%
106	MADISON SQUARE GRDN SPRT COR	55825T103	14,000	$2.9M	0.21%
107	VANGUARD SCOTTSDALE FDS	92206C680	26,765	$2.9M	0.21%
108	DIMENSIONAL ETF TRUST	25434V625	43,405	$2.9M	0.21%
109	VANGUARD BD INDEX FDS	921937793	41,588	$2.9M	0.21%
110	TIDEWATER INC NEW	TDGMW	61,595	$2.8M	0.21%
111	VANGUARD INDEX FDS	922908744	15,803	$2.8M	0.20%
112	VANECK ETF TRUST	92189F791	40,115	$2.7M	0.20%
113	ELI LILLY & CO	LLY	3,472	$2.7M	0.20%
114	FIRST TR EXCHANGE TRADED FD	33734X846	35,218	$2.7M	0.19%
115	FIRST TR EXCHNG TRADED FD VI	33740U786	66,678	$2.6M	0.19%
116	VANGUARD INDEX FDS	922908538	8,736	$2.5M	0.18%
117	SPDR GOLD TR	GLD	8,134	$2.5M	0.18%
118	INVESCO EXCHANGE TRADED FD T	IVZ	39,322	$2.4M	0.18%
119	FIRST TR EXCHANGE TRADED FD	33738R704	29,485	$2.4M	0.18%
120	VALARIS LTD	VAL-WT	56,899	$2.4M	0.17%
121	DIMENSIONAL ETF TRUST	25434V740	79,354	$2.4M	0.17%
122	VANGUARD INDEX FDS	922908751	10,010	$2.4M	0.17%
123	MCDONALDS CORP	MCD	8,104	$2.4M	0.17%
124	VANGUARD BD INDEX FDS	921937835	31,988	$2.4M	0.17%
125	VANGUARD MUN BD FDS	922907746	47,957	$2.4M	0.17%
126	MERCK & CO INC	MRK	29,522	$2.3M	0.17%
127	WHITE MTNS INS GROUP LTD	G9618E107	1,293	$2.3M	0.17%
128	CHEVRON CORP NEW	CVX	16,052	$2.3M	0.17%
129	ISHARES GOLD TR	IAU	36,817	$2.3M	0.17%
130	VANGUARD INTL EQUITY INDEX F	922042775	34,100	$2.3M	0.17%
131	PGIM ETF TR	69344A834	44,483	$2.3M	0.17%
132	DIMENSIONAL ETF TRUST	25434V609	41,952	$2.3M	0.17%
133	GODADDY INC	GDDY	12,136	$2.2M	0.16%
134	J P MORGAN EXCHANGE TRADED F	46641Q274	45,473	$2.2M	0.16%
135	FIRST TR EXCHNG TRADED FD VI	33740F599	47,472	$2.1M	0.16%
136	VERIZON COMMUNICATIONS INC	VZ	49,071	$2.1M	0.15%
137	GLOBAL X FDS	37954Y673	47,683	$2.1M	0.15%
138	CISCO SYS INC	CSCO	29,581	$2.1M	0.15%
139	VANGUARD WORLD FD	92204A876	11,508	$2.0M	0.15%
140	ISHARES TR	464288414	19,303	$2.0M	0.15%
141	ALPS ETF TR	00162Q452	39,919	$2.0M	0.14%
142	INVESCO EXCHANGE TRADED FD T	IVZ	10,661	$1.9M	0.14%
143	INNOVATOR ETFS TRUST	INHD	38,983	$1.9M	0.14%
144	ALPS ETF TR	00162Q346	73,084	$1.9M	0.14%
145	FIRST TR EXCHNG TRADED FD VI	33740F623	39,113	$1.9M	0.14%
146	LOCKHEED MARTIN CORP	LMT	4,008	$1.9M	0.14%
147	MARKEL GROUP INC	MKL	925	$1.8M	0.13%
148	VANGUARD WORLD FD	92204A801	9,448	$1.8M	0.13%
149	FISERV INC	FISV	10,447	$1.8M	0.13%
150	OREILLY AUTOMOTIVE INC	67103H107	19,661	$1.8M	0.13%
151	FIRST TR EXCHANGE-TRADED FD	33734H106	38,883	$1.7M	0.13%
152	INNOVATOR ETFS TRUST	INHD	53,348	$1.7M	0.12%
153	S&P GLOBAL INC	SPGI	3,212	$1.7M	0.12%
154	VANGUARD SCOTTSDALE FDS	92206C730	6,011	$1.7M	0.12%
155	SPROTT PHYSICAL GOLD & SILVE	SII	56,055	$1.7M	0.12%
156	PUBLIC SVC ENTERPRISE GRP IN	744573106	19,282	$1.6M	0.12%
157	ABBOTT LABS	ABLZF	11,894	$1.6M	0.12%
158	ROSS STORES INC	ROST	12,580	$1.6M	0.12%
159	INTUITIVE SURGICAL INC	ISRG	2,929	$1.6M	0.12%
160	INNOVATOR ETFS TRUST	INHD	37,681	$1.6M	0.12%
161	ISHARES TR	464287168	11,835	$1.6M	0.11%
162	ON HLDG AG	H5919C104	29,604	$1.5M	0.11%
163	TEXAS INSTRS INC	882508104	7,417	$1.5M	0.11%
164	PEPSICO INC	PEP	11,644	$1.5M	0.11%
165	GOLDMAN SACHS GROUP INC	GSCE	2,150	$1.5M	0.11%
166	GE AEROSPACE	369604301	5,899	$1.5M	0.11%
167	VANGUARD SCOTTSDALE FDS	92206C870	18,100	$1.5M	0.11%
168	SCHWAB STRATEGIC TR	808524763	52,094	$1.5M	0.11%
169	VANGUARD WORLD FD	92204A207	6,814	$1.5M	0.11%
170	CDW CORP	CDW	8,320	$1.5M	0.11%
171	VANECK ETF TRUST	92189F643	15,607	$1.5M	0.11%
172	VANGUARD INDEX FDS	922908553	16,075	$1.4M	0.10%
173	SCHWAB STRATEGIC TR	808524755	35,698	$1.4M	0.10%
174	ISHARES INC	46434G103	23,036	$1.4M	0.10%
175	LATTICE STRATEGIES TR	518416409	25,135	$1.3M	0.10%
176	ISHARES SILVER TR	SLV	41,016	$1.3M	0.10%
177	ARM HOLDINGS PLC	042068205	8,171	$1.3M	0.10%
178	EXCHANGE TRADED CONCEPTS TRU	301505707	22,073	$1.3M	0.10%
179	ZIMVIE INC	98888T107	140,000	$1.3M	0.10%
180	IAC INC	IAC	35,000	$1.3M	0.10%
181	CATERPILLAR INC	CAT	3,365	$1.3M	0.10%
182	DIREXION SHS ETF TR	25459W102	13,801	$1.3M	0.09%
183	VANECK MERK GOLD ETF	OUNZ	40,436	$1.3M	0.09%
184	MARTIN MARIETTA MATLS INC	573284106	2,340	$1.3M	0.09%
185	SHOPIFY INC	SHOP	11,131	$1.3M	0.09%
186	VANGUARD WORLD FD	92204A108	3,542	$1.3M	0.09%
187	SPOTIFY TECHNOLOGY S A	SPOT	1,654	$1.3M	0.09%
188	MORGAN STANLEY	MS-PQ	8,964	$1.3M	0.09%
189	AFLAC INC	AFL	11,953	$1.3M	0.09%
190	MEDTRONIC PLC	MDT	14,356	$1.3M	0.09%
191	ISHARES TR	46432F842	14,935	$1.2M	0.09%
192	AGNC INVT CORP	00123Q104	135,356	$1.2M	0.09%
193	FIRST TR EXCHNG TRADED FD VI	33740F581	39,910	$1.2M	0.09%
194	SPDR SERIES TRUST	78464A649	47,929	$1.2M	0.09%
195	AUTOMATIC DATA PROCESSING IN	ADP	3,970	$1.2M	0.09%
196	VANGUARD INDEX FDS	922908512	7,420	$1.2M	0.09%
197	FIRST TR EXCHANGE-TRADED FD	33733E302	4,498	$1.2M	0.09%
198	FIRST TR EXCHNG TRADED FD VI	33740U612	37,152	$1.2M	0.09%
199	ISHARES TR	464287507	18,756	$1.2M	0.08%
200	PROSHARES TR	74348A467	11,498	$1.2M	0.08%
201	ISHARES TR	46432F339	6,330	$1.2M	0.08%
202	VANGUARD WORLD FD	921910873	5,135	$1.2M	0.08%
203	TRIMBLE INC	TRMB	15,117	$1.1M	0.08%
204	AMGEN INC	AMGN	4,086	$1.1M	0.08%
205	ISHARES TR	464287572	10,572	$1.1M	0.08%
206	EMERSON ELEC CO	EMR	8,476	$1.1M	0.08%
207	INVESCO EXCHANGE TRADED FD T	IVZ	7,965	$1.1M	0.08%
208	ISHARES TR	464287556	8,899	$1.1M	0.08%
209	WELLS FARGO CO NEW	949746101	14,008	$1.1M	0.08%
210	INVESCO EXCH TRADED FD TR II	IVZ	50,013	$1.1M	0.08%
211	VANGUARD MALVERN FDS	922020805	22,056	$1.1M	0.08%
212	VANGUARD WORLD FD	92204A306	9,169	$1.1M	0.08%
213	GE VERNOVA INC	GEV	2,059	$1.1M	0.08%
214	DIMENSIONAL ETF TRUST	25434V872	25,763	$1.1M	0.08%
215	J P MORGAN EXCHANGE TRADED F	46641Q761	17,677	$1.1M	0.08%
216	J P MORGAN EXCHANGE TRADED F	46641Q654	20,822	$1.1M	0.08%
217	HONEYWELL INTL INC	438516106	4,488	$1.0M	0.08%
218	FIRST TR EXCHANGE-TRADED FD	33741X102	29,472	$1.0M	0.08%
219	DISNEY WALT CO	254687106	8,330	$1.0M	0.08%
220	AIR PRODS & CHEMS INC	AIIR	3,620	$1.0M	0.07%
221	COINBASE GLOBAL INC	COIN	2,906	$1.0M	0.07%
222	STERIS PLC	STE	4,214	$1.0M	0.07%
223	VANGUARD INDEX FDS	922908595	3,573	$989,658	0.07%
224	VANGUARD INDEX FDS	922908611	5,030	$980,988	0.07%
225	SCHWAB STRATEGIC TR	808524730	29,195	$963,727	0.07%
226	SHELL PLC	RYDAF	13,638	$960,252	0.07%
227	VANGUARD WHITEHALL FDS	921946810	10,641	$958,957	0.07%
228	INTERDIGITAL INC	IDCC	4,264	$956,053	0.07%
229	ISHARES TR	464287515	8,707	$953,417	0.07%
230	ISHARES BITCOIN TRUST ETF	IBIT	15,499	$948,694	0.07%
231	SPDR SERIES TRUST	78468R663	10,333	$947,859	0.07%
232	DIMENSIONAL ETF TRUST	25434V799	30,365	$944,048	0.07%
233	FIDELITY COVINGTON TRUST	316092873	14,256	$923,934	0.07%
234	VANGUARD WORLD FD	921910733	8,405	$921,472	0.07%
235	QUALCOMM INC	QCOM	5,778	$920,259	0.07%
236	AUTODESK INC	ADSK	2,965	$917,875	0.07%
237	INVESCO DB COMMDY INDX TRCK	IVZ	41,274	$900,197	0.07%
238	PALO ALTO NETWORKS INC	PANW	4,398	$900,007	0.07%
239	DIMENSIONAL ETF TRUST	25434V104	21,221	$898,910	0.07%
240	GARTNER INC	IT	2,222	$898,177	0.07%
241	ISHARES TR	464287598	4,599	$893,316	0.07%
242	SPDR SERIES TRUST	78468R788	20,996	$891,086	0.06%
243	GENERAL DYNAMICS CORP	GD	3,047	$888,508	0.06%
244	LOWES COS INC	548661107	3,993	$885,884	0.06%
245	GLOBAL X FDS	37954Y848	18,350	$883,369	0.06%
246	AMETEK INC	AME	4,862	$879,787	0.06%
247	FIRST TR EXCHNG TRADED FD VI	33740U869	35,544	$870,117	0.06%
248	BUILDERS FIRSTSOURCE INC	BLDR	7,407	$864,323	0.06%
249	SHERWIN WILLIAMS CO	SHW	2,509	$861,466	0.06%
250	UNION PAC CORP	UNP	3,733	$858,777	0.06%
251	PHILIP MORRIS INTL INC	718172109	4,660	$848,744	0.06%
252	ISHARES TR	464287242	7,652	$838,688	0.06%
253	AMERICAN EXPRESS CO	AXP	2,618	$835,023	0.06%
254	CARLISLE COS INC	142339100	2,208	$824,640	0.06%
255	GLOBAL X FDS	37954Y871	21,150	$820,832	0.06%
256	TRANSUNION	TRU	9,310	$819,280	0.06%
257	SPDR SERIES TRUST	78464A474	26,978	$814,452	0.06%
258	BOSTON SCIENTIFIC CORP	BSX	7,556	$811,590	0.06%
259	SELECT SECTOR SPDR TR	81369Y506	9,566	$811,251	0.06%
260	HORMEL FOODS CORP	HRL	26,624	$805,368	0.06%
261	FIRST TR EXCH TRADED FD III	33739N108	16,161	$805,150	0.06%
262	ISHARES TR	464287465	8,926	$797,923	0.06%
263	UNITEDHEALTH GROUP INC	UNH	2,546	$794,262	0.06%
264	SELECT SECTOR SPDR TR	81369Y803	3,120	$790,149	0.06%
265	INNOVATOR ETFS TRUST	INHD	27,508	$789,205	0.06%
266	DEERE & CO	DE	1,551	$788,783	0.06%
267	VANGUARD INTL EQUITY INDEX F	922042742	6,128	$787,614	0.06%
268	FREEPORT-MCMORAN INC	FCX	18,138	$786,282	0.06%
269	ISHARES TR	464287879	7,872	$783,185	0.06%
270	FIRST TR EXCHNG TRADED FD VI	33740U885	18,487	$779,967	0.06%
271	ISHARES TR	46434V621	12,191	$779,480	0.06%
272	UBS GROUP AG	UBS	23,045	$779,382	0.06%
273	EQUIFAX INC	EFX	3,002	$778,528	0.06%
274	AT&T INC	T-PC	26,796	$775,465	0.06%
275	INNOVATOR ETFS TRUST	INHD	23,782	$770,194	0.06%
276	CLOUDFLARE INC	NET	3,929	$769,416	0.06%
277	WISDOMTREE TR	WT	7,997	$767,533	0.06%
278	EAGLE POINT CREDIT COMPANY I	ECCW	99,029	$758,562	0.06%
279	DUKE ENERGY CORP NEW	DUKB	6,408	$756,193	0.06%
280	ARK ETF TR	00214Q104	10,714	$753,105	0.05%
281	SPDR SERIES TRUST	78468R739	15,510	$741,843	0.05%
282	CSX CORP	CSX	22,526	$735,019	0.05%
283	3M CO	MMM	4,805	$731,489	0.05%
284	ATYR PHARMA INC	ATYR	143,600	$728,052	0.05%
285	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,145	$727,123	0.05%
286	VERISK ANALYTICS INC	VRSK	2,329	$725,548	0.05%
287	INVESCO EXCHANGE TRADED FD T	IVZ	13,896	$724,020	0.05%
288	PIMCO ETF TR	72201R866	14,016	$719,839	0.05%
289	ISHARES TR	464287408	3,646	$712,501	0.05%
290	VANECK BITCOIN ETF	HODL	23,183	$706,386	0.05%
291	RTX CORPORATION	RTX	4,786	$698,894	0.05%
292	PFIZER INC	PFE	28,642	$694,298	0.05%
293	WISDOMTREE TR	WT	19,835	$683,911	0.05%
294	FIRST TR EXCHANGE-TRADED FD	33738D101	17,702	$664,002	0.05%
295	RBB FD INC	74933W478	13,193	$662,221	0.05%
296	FIRST TR EXCHANGE TRADED FD	33738R720	13,701	$661,736	0.05%
297	FIRST TR EXCHANGE TRADED FD	33734X192	5,416	$658,808	0.05%
298	FIRST TR EXCHNG TRADED FD VI	33740F862	13,415	$657,737	0.05%
299	INVESCO EXCHANGE TRADED FD T	IVZ	15,559	$657,678	0.05%
300	ISHARES TR	46435G425	4,834	$654,020	0.05%
301	ISHARES TR	464287887	4,913	$653,626	0.05%
302	ISHARES TR	464288844	38,421	$651,996	0.05%
303	WILLIAMS COS INC	969457100	10,248	$643,652	0.05%
304	VANGUARD SCOTTSDALE FDS	92206C102	10,944	$643,289	0.05%
305	CROWDSTRIKE HLDGS INC	CRWD	1,260	$641,731	0.05%
306	DIMENSIONAL ETF TRUST	25434V849	13,501	$640,352	0.05%
307	VANGUARD ADMIRAL FDS INC	921932505	1,597	$633,371	0.05%
308	INNOVATOR ETFS TRUST	INHD	16,936	$631,543	0.05%
309	NORTHROP GRUMMAN CORP	NOC	1,256	$627,975	0.05%
310	AMERICAN TOWER CORP NEW	03027X100	2,838	$627,255	0.05%
311	INNOVATOR ETFS TRUST	INHD	16,596	$627,133	0.05%
312	JANUS DETROIT STR TR	47103U845	12,282	$623,312	0.05%
313	SCHWAB CHARLES CORP	SCHW-PJ	6,828	$622,987	0.05%
314	INNOVATOR ETFS TRUST	INHD	14,100	$621,105	0.05%
315	FIRST TR EXCHNG TRADED FD VI	33740F557	20,990	$620,674	0.05%
316	NEXTERA ENERGY INC	NEE-PW	8,925	$619,582	0.05%
317	FIRST TR EXCHNG TRADED FD VI	33740F573	24,151	$616,092	0.04%
318	VANGUARD CHARLOTTE FDS	92203J407	12,401	$613,950	0.04%
319	VANGUARD INTL EQUITY INDEX F	922042874	7,897	$612,018	0.04%
320	DANAHER CORPORATION	235851102	3,088	$610,068	0.04%
321	APPLIED MATLS INC	038222105	3,300	$604,180	0.04%
322	ILLINOIS TOOL WKS INC	452308109	2,442	$603,791	0.04%
323	VANGUARD SCOTTSDALE FDS	92206C714	7,083	$603,542	0.04%
324	COMCAST CORP NEW	CCZ	16,845	$601,190	0.04%
325	SELECT SECTOR SPDR TR	81369Y209	4,419	$595,624	0.04%
326	GUIDEWIRE SOFTWARE INC	GWRE	2,516	$592,392	0.04%
327	FIRST TR EXCHNG TRADED FD VI	33740U307	12,302	$590,601	0.04%
328	AIM ETF PRODUCTS TRUST	00888H109	14,968	$587,717	0.04%
329	AMERICAN CENTY ETF TR	025072349	8,608	$587,125	0.04%
330	THERMO FISHER SCIENTIFIC INC	TMO	1,445	$585,969	0.04%
331	UNITED PARCEL SERVICE INC	UPS	5,789	$584,313	0.04%
332	ISHARES TR	464288810	9,279	$581,243	0.04%
333	FORTINET INC	FTNT	5,467	$577,971	0.04%
334	SCHWAB STRATEGIC TR	808524862	23,673	$577,142	0.04%
335	SPDR S&P 500 ETF TR	SPY	54,800	$567,571	0.04%
336	MIDDLESEX WTR CO	596680108	10,467	$567,108	0.04%
337	INVESCO EXCH TRADED FD TR II	IVZ	2,494	$566,230	0.04%
338	TORONTO DOMINION BK ONT	TORO	7,560	$555,270	0.04%
339	PIMCO ETF TR	72201R833	5,483	$551,186	0.04%
340	ISHARES TR	464287804	5,008	$547,296	0.04%
341	HUNTINGTON INGALLS INDS INC	446413106	2,242	$541,403	0.04%
342	IDEXX LABS INC	45168D104	1,007	$540,094	0.04%
343	SPDR SERIES TRUST	78468R101	18,404	$539,065	0.04%
344	EOG RES INC	EOG	4,466	$534,131	0.04%
345	INNOVATOR ETFS TRUST	INHD	18,900	$532,602	0.04%
346	MONDELEZ INTL INC	609207105	7,890	$532,134	0.04%
347	MCCORMICK & CO INC	MKC-V	6,972	$528,588	0.04%
348	ACCENTURE PLC IRELAND	ACN	1,767	$528,139	0.04%
349	ISHARES TR	464287705	4,256	$525,956	0.04%
350	PENTAIR PLC	PNR	5,092	$522,756	0.04%
351	UBER TECHNOLOGIES INC	UBER	5,589	$521,454	0.04%
352	AIM ETF PRODUCTS TRUST	00888H208	15,444	$515,260	0.04%
353	ISHARES INC	464286392	3,029	$513,052	0.04%
354	FIRST TR EXCHNG TRADED FD VI	33740U562	15,546	$510,997	0.04%
355	CAPITAL GROUP DIVIDEND GROWE	14021L109	15,063	$506,569	0.04%
356	BARCLAYS BANK PLC	VXZ	14,905	$506,472	0.04%
357	ISHARES TR	464287150	3,744	$505,655	0.04%
358	FIRST TR EXCHANGE-TRADED FD	33738D879	20,286	$501,267	0.04%
359	VANGUARD WORLD FD	92204A504	2,009	$499,021	0.04%
360	ISHARES TR	464287721	2,851	$493,980	0.04%
361	JANUS DETROIT STR TR	47103U886	10,023	$493,139	0.04%
362	CLOROX CO DEL	CLX	4,093	$491,456	0.04%
363	ISHARES TR	464287309	4,448	$489,725	0.04%
364	FIRST TR EXCHANGE-TRADED FD	33733E104	5,318	$483,353	0.04%
365	SELECT SECTOR SPDR TR	81369Y407	2,181	$473,965	0.03%
366	SERVICENOW INC	NOW	461	$473,945	0.03%
367	ISHARES TR	46436E759	6,358	$473,290	0.03%
368	SELECT SECTOR SPDR TR	81369Y886	5,754	$469,862	0.03%
369	ISHARES TR	46429B655	9,203	$469,546	0.03%
370	ALLSTATE CORP	ALL-PJ	2,329	$468,851	0.03%
371	AMPHENOL CORP NEW	032095101	4,745	$468,569	0.03%
372	VANGUARD WELLINGTON FD	921935870	4,598	$464,076	0.03%
373	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,903	$462,540	0.03%
374	SYSCO CORP	SYY	6,080	$460,466	0.03%
375	BLACKROCK INC	BLK	438	$459,102	0.03%
376	FRANKLIN TEMPLETON ETF TR	FGDL	14,251	$458,154	0.03%
377	FIRST TR EXCHANGE-TRADED FD	336917109	10,919	$457,189	0.03%
378	FIRST TR EXCHNG TRADED FD VI	33740F458	11,906	$456,112	0.03%
379	KROGER CO	KR	6,321	$453,431	0.03%
380	ALTRIA GROUP INC	MO	7,724	$452,861	0.03%
381	CASEYS GEN STORES INC	147528103	885	$451,606	0.03%
382	SALESFORCE INC	CRM	1,655	$451,380	0.03%
383	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,145	$436,450	0.03%
384	SPDR INDEX SHS FDS	78463X889	10,769	$436,055	0.03%
385	CAPITAL ONE FINL CORP	14040H105	2,048	$435,732	0.03%
386	CONOCOPHILLIPS	COP	4,806	$431,292	0.03%
387	INVESCO DB MULTI-SECTOR COMM	IVZ	16,335	$427,160	0.03%
388	KIMBERLY-CLARK CORP	KMB	3,291	$424,217	0.03%
389	DOVER CORP	DOV	2,307	$422,741	0.03%
390	MCKESSON CORP	MCK	572	$419,169	0.03%
391	PIMCO INCOME STRATEGY FD II	72201J104	56,691	$418,946	0.03%
392	GARMIN LTD	GRMN	1,987	$414,727	0.03%
393	FIRST TR EXCHNG TRADED FD VI	33740F631	10,266	$414,092	0.03%
394	TARGET CORP	TGT	4,072	$401,675	0.03%
395	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,814	$397,187	0.03%
396	FIDELITY MERRIMACK STR TR	316188408	7,880	$394,552	0.03%
397	CUMMINS INC	CMI	1,203	$394,072	0.03%
398	AUTOZONE INC	AZO	106	$393,496	0.03%
399	FIRST TR EXCHANGE-TRADED FD	33733E807	16,979	$392,385	0.03%
400	VANGUARD WORLD FD	921910840	2,975	$390,288	0.03%
401	LYFT INC	LYFT	24,688	$389,083	0.03%
402	ISHARES TR	464288885	3,473	$388,976	0.03%
403	INNOVATOR ETFS TRUST	INHD	9,800	$387,296	0.03%
404	FIRST TR EXCHNG TRADED FD VI	33740F847	7,700	$385,847	0.03%
405	COLGATE PALMOLIVE CO	CL	4,233	$384,735	0.03%
406	ISHARES TR	46436E718	3,800	$382,622	0.03%
407	TIDAL TRUST I	886364801	8,595	$381,281	0.03%
408	MARATHON PETE CORP	MARA	2,290	$380,355	0.03%
409	VANGUARD WHITEHALL FDS	921946794	4,742	$379,882	0.03%
410	FACTSET RESH SYS INC	303075105	844	$377,504	0.03%
411	ISHARES TR	46432F834	4,862	$375,852	0.03%
412	GRAINGER W W INC	384802104	356	$369,881	0.03%
413	ISHARES TR	464287622	1,081	$367,074	0.03%
414	GENUINE PARTS CO	GPC	3,015	$365,692	0.03%
415	FIRST TR EXCHANGE-TRADED FD	33738D846	18,358	$365,080	0.03%
416	INNOVATOR ETFS TRUST	INHD	9,700	$363,556	0.03%
417	CONSOLIDATED EDISON INC	ED	3,609	$362,212	0.03%
418	DIMENSIONAL ETF TRUST	25434V591	7,102	$360,427	0.03%
419	DIMENSIONAL ETF TRUST	25434V732	12,107	$359,336	0.03%
420	PRICE T ROWE GROUP INC	TROW	3,702	$357,257	0.03%
421	UROGEN PHARMA LTD	URGN	25,968	$355,768	0.03%
422	SPDR SERIES TRUST	78464A763	2,612	$354,576	0.03%
423	SSGA ACTIVE ETF TR	78467V608	8,500	$353,515	0.03%
424	NEWMONT CORP	NEMCL	6,062	$353,172	0.03%
425	COSTAR GROUP INC	CSGP	4,378	$351,991	0.03%
426	ISHARES TR	46429B267	15,310	$351,814	0.03%
427	L3HARRIS TECHNOLOGIES INC	LHX	1,393	$349,420	0.03%
428	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,096	$348,414	0.03%
429	CORNING INC	GLW	6,624	$348,356	0.03%
430	FIRST TR EXCHNG TRADED FD VI	33740U505	7,418	$346,172	0.03%
431	ALPS ETF TR	00162Q411	13,496	$343,001	0.03%
432	FIRST TR EXCHNG TRADED FD VI	33740F730	7,886	$337,600	0.02%
433	PROGRESSIVE CORP	743315103	1,263	$337,000	0.02%
434	FIRST TR EXCHANGE TRADED FD	33734X200	12,237	$336,999	0.02%
435	SELECT SECTOR SPDR TR	81369Y605	6,423	$336,389	0.02%
436	INVESCO ACTIVELY MANAGED EXC	IVZ	6,659	$333,885	0.02%
437	ISHARES TR	464289859	4,000	$333,600	0.02%
438	DIMENSIONAL ETF TRUST	25434V864	6,665	$319,987	0.02%
439	INNOVATOR ETFS TRUST	INHD	6,300	$319,725	0.02%
440	FEDEX CORP	FDX	1,391	$316,142	0.02%
441	MOTOROLA SOLUTIONS INC	MSI	752	$316,092	0.02%
442	ALPS ETF TR	00162Q510	5,126	$308,290	0.02%
443	ISHARES TR	46436E742	7,128	$305,619	0.02%
444	DIMENSIONAL ETF TRUST	25434V815	10,382	$305,542	0.02%
445	UNILEVER PLC	UNLYF	4,980	$304,627	0.02%
446	SCHWAB STRATEGIC TR	808524870	11,390	$303,875	0.02%
447	RITHM CAPITAL CORP	RITM-PF	26,840	$303,024	0.02%
448	FIRST TR EXCHNG TRADED FD VI	33740U844	7,334	$301,206	0.02%
449	VANECK ETF TRUST	92189F676	1,080	$301,196	0.02%
450	TRAVELERS COMPANIES INC	TRV	1,124	$300,823	0.02%
451	TRANE TECHNOLOGIES PLC	TT	685	$299,626	0.02%
452	TIDAL TRUST I	886364702	16,223	$295,588	0.02%
453	CARNIVAL CORP	CUKPF	10,384	$291,998	0.02%
454	FIRST TR EXCHNG TRADED FD VI	33740F722	5,435	$291,696	0.02%
455	TRUIST FINL CORP	89832Q109	6,783	$291,601	0.02%
456	FIDELITY NATL INFORMATION SV	31620M106	3,574	$290,959	0.02%
457	AIM ETF PRODUCTS TRUST	00888H877	8,784	$290,838	0.02%
458	MARRIOTT INTL INC NEW	571903202	1,062	$290,126	0.02%
459	INVESCO EXCH TRADED FD TR II	IVZ	5,660	$290,018	0.02%
460	DIMENSIONAL ETF TRUST	25434V583	5,308	$289,233	0.02%
461	FIRST TR EXCHANGE-TRADED FD	33733E732	18,109	$288,115	0.02%
462	SNAP ON INC	SNA	925	$287,730	0.02%
463	ISHARES TR	464287523	1,196	$285,432	0.02%
464	ISHARES TR	464288687	9,107	$279,416	0.02%
465	EXTRA SPACE STORAGE INC	EXR	1,873	$276,155	0.02%
466	KRANESHARES TRUST	500767306	8,000	$274,640	0.02%
467	VANGUARD INDEX FDS	922908637	959	$273,603	0.02%
468	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,193	$270,203	0.02%
469	FIRST TR EXCH TRADED FD III	33739P855	14,207	$269,795	0.02%
470	FIRST TR EXCHNG TRADED FD VI	33740F441	6,870	$268,983	0.02%
471	BECTON DICKINSON & CO	BDX	1,561	$268,883	0.02%
472	WP CAREY INC	92936U109	4,281	$267,045	0.02%
473	ENERGY TRANSFER L P	ET-PI	14,540	$263,612	0.02%
474	ISHARES TR	464287499	2,860	$263,034	0.02%
475	CARPENTER TECHNOLOGY CORP	CRS	947	$261,732	0.02%
476	GLOBAL X FDS	37954Y715	7,968	$260,150	0.02%
477	ISHARES TR	464287176	2,354	$258,991	0.02%
478	PNC FINL SVCS GROUP INC	693475105	1,380	$257,237	0.02%
479	PRIMO BRANDS CORPORATION	PRMB	8,676	$256,983	0.02%
480	FIRST TR EXCHNG TRADED FD VI	33740U737	6,588	$256,866	0.02%
481	APPLOVIN CORP	APP	726	$254,158	0.02%
482	CAL MAINE FOODS INC	CALM	2,550	$254,057	0.02%
483	INNOVATOR ETFS TRUST	INHD	6,140	$253,301	0.02%
484	ISHARES TR	464287101	831	$252,915	0.02%
485	BANK NEW YORK MELLON CORP	064058100	2,774	$252,739	0.02%
486	INTEL CORP	INTC	11,235	$251,674	0.02%
487	DIMENSIONAL ETF TRUST	25434V880	8,556	$251,290	0.02%
488	J P MORGAN EXCHANGE TRADED F	46654Q203	4,608	$250,656	0.02%
489	INNOVATOR ETFS TRUST	INHD	6,030	$246,567	0.02%
490	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,612	$245,502	0.02%
491	DIMENSIONAL ETF TRUST	25434V302	8,473	$245,293	0.02%
492	NIKE INC	NKE	3,441	$244,474	0.02%
493	ISHARES TR	464287655	1,127	$243,259	0.02%
494	WEC ENERGY GROUP INC	WEC	2,300	$239,684	0.02%
495	INTERCONTINENTAL EXCHANGE IN	45866F104	1,305	$239,428	0.02%
496	STARBUCKS CORP	SBUX	2,602	$238,413	0.02%
497	OMNICOM GROUP INC	OMC	3,307	$237,906	0.02%
498	NUVEEN AMT FREE MUN CR INC F	NU	19,870	$237,049	0.02%
499	CARRIER GLOBAL CORPORATION	CARR	3,221	$235,767	0.02%
500	AIM ETF PRODUCTS TRUST	00888H505	6,369	$235,717	0.02%