13F HOLDINGS REPORT

Main Street Financial Solutions, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001763350-26-000001

Total Value

$1.34B

Positions

560

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	187,545	$62.9M	4.74%
2	SCHWAB STRATEGIC TR	808524300	1,661,436	$54.2M	4.08%
3	SCHWAB STRATEGIC TR	808524797	1,689,595	$46.3M	3.49%
4	NAVIOS MARITIME PARTNERS L P	NMM	870,306	$45.6M	3.44%
5	SCHWAB STRATEGIC TR	808524201	1,257,287	$33.8M	2.55%
6	APPLE INC	AAPL	107,327	$29.2M	2.20%
7	ISHARES TR	464287226	251,490	$25.1M	1.89%
8	FIDELITY MERRIMACK STR TR	316188309	523,025	$24.1M	1.81%
9	SCHWAB STRATEGIC TR	808524805	975,483	$23.5M	1.77%
10	SSGA ACTIVE ETF TR	78467V848	493,688	$19.9M	1.50%
11	WISDOMTREE TR	WT	197,760	$17.7M	1.33%
12	INVESCO QQQ TR	IVZ	28,016	$17.2M	1.30%
13	VANGUARD INDEX FDS	922908363	27,397	$17.2M	1.29%
14	WISDOMTREE TR	WT	192,406	$16.9M	1.28%
15	SCHWAB STRATEGIC TR	808524607	571,325	$16.3M	1.23%
16	NVIDIA CORPORATION	NVDA	77,862	$14.5M	1.09%
17	MICROSOFT CORP	MSFT	29,954	$14.5M	1.09%
18	ISHARES TR	464287671	82,766	$13.9M	1.05%
19	ISHARES TR	46435G672	271,521	$13.6M	1.02%
20	SCHWAB STRATEGIC TR	808524722	413,934	$13.6M	1.02%
21	TESLA INC	TSLA	28,665	$12.9M	0.97%
22	ISHARES TR	464287663	117,673	$12.1M	0.91%
23	COUPANG INC	CPNG	510,590	$12.0M	0.91%
24	VANGUARD SPECIALIZED FUNDS	921908844	51,419	$11.3M	0.85%
25	ISHARES TR	464287200	16,251	$11.1M	0.84%
26	SPDR S&P 500 ETF TR	SPY	16,309	$11.1M	0.84%
27	WAYSTAR HLDG CORP	WAY	336,900	$11.0M	0.83%
28	HARTFORD FDS EXCHANGE TRADED	41653L404	573,575	$11.0M	0.83%
29	AMAZON COM INC	AMZN	45,360	$10.5M	0.79%
30	VANGUARD TAX-MANAGED FDS	921943858	161,302	$10.1M	0.76%
31	CAPITAL GROUP GBL GROWTH EQT	14020X104	288,179	$10.0M	0.75%
32	SCHWAB STRATEGIC TR	808524706	304,716	$10.0M	0.75%
33	SCHWAB STRATEGIC TR	808524888	211,310	$9.6M	0.72%
34	ISHARES TR	464288679	81,573	$9.0M	0.68%
35	TSAKOS ENERGY NAVIGATION LTD	TEN-PF	396,909	$8.9M	0.67%
36	WORLD GOLD TR	GLDW	102,029	$8.7M	0.66%
37	ALPHABET INC	GOOG	26,514	$8.3M	0.63%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,298	$8.2M	0.62%
39	SCHWAB STRATEGIC TR	808524508	270,151	$8.1M	0.61%
40	EXXON MOBIL CORP	XOM	66,498	$8.0M	0.60%
41	PIMCO ETF TR	72201R833	69,325	$7.0M	0.52%
42	SPDR DOW JONES INDL AVERAGE	78467X109	14,371	$6.9M	0.52%
43	J P MORGAN EXCHANGE TRADED F	46641Q274	144,378	$6.9M	0.52%
44	NEW YORK LIFE INVTS ACTIVE E	45409F827	276,022	$6.7M	0.51%
45	DIMENSIONAL ETF TRUST	25434V203	175,487	$6.7M	0.50%
46	VANECK ETF TRUST	92189F106	77,510	$6.6M	0.50%
47	SPDR SERIES TRUST	78464A706	39,855	$6.6M	0.50%
48	VANGUARD BD INDEX FDS	921937827	84,080	$6.6M	0.50%
49	VANGUARD INTL EQUITY INDEX F	922042858	122,346	$6.6M	0.50%
50	J P MORGAN EXCHANGE TRADED F	46641Q837	124,662	$6.3M	0.47%
51	PALANTIR TECHNOLOGIES INC	PLTR	35,088	$6.2M	0.47%
52	ALPHABET INC	GOOG	19,376	$6.1M	0.46%
53	CAPITAL GROUP INTL FOCUS EQT	14019W109	197,626	$5.8M	0.44%
54	SCHWAB STRATEGIC TR	808524102	217,479	$5.7M	0.43%
55	VANGUARD WORLD FD	92204A702	7,403	$5.6M	0.42%
56	BROADCOM INC	AVGO	15,849	$5.5M	0.41%
57	SCHWAB STRATEGIC TR	808524409	182,431	$5.4M	0.41%
58	VANGUARD STAR FDS	921909768	67,098	$5.1M	0.38%
59	SCHWAB STRATEGIC TR	808524839	215,172	$5.0M	0.38%
60	META PLATFORMS INC	META	7,315	$4.8M	0.36%
61	JOHNSON & JOHNSON	JNJ	21,937	$4.5M	0.34%
62	VIRTUS ETF TR II	92790A504	107,264	$4.5M	0.34%
63	SELECT SECTOR SPDR TR	81369Y308	57,309	$4.5M	0.34%
64	SSGA ACTIVE TR	78470P309	101,598	$4.4M	0.33%
65	VANGUARD INDEX FDS	922908744	22,645	$4.3M	0.33%
66	FIRST TR EXCHANGE-TRADED FD	33741X102	110,789	$4.2M	0.32%
67	WISDOMTREE TR	WT	81,164	$4.2M	0.32%
68	ISHARES TR	464288760	19,291	$4.1M	0.31%
69	JPMORGAN CHASE & CO.	VYLD	12,804	$4.1M	0.31%
70	DOUBLELINE ETF TRUST	25861R204	126,347	$4.1M	0.31%
71	SCHWAB STRATEGIC TR	808524771	149,389	$4.1M	0.31%
72	BANK AMERICA CORP	060505104	73,638	$4.1M	0.31%
73	FIRST TR EXCHNG TRADED FD VI	33740F763	69,991	$4.0M	0.30%
74	RBB FD INC	74933W478	77,676	$3.9M	0.29%
75	VANECK ETF TRUST	92189F791	33,940	$3.9M	0.29%
76	ROYALTY PHARMA PLC	RPRX	99,185	$3.8M	0.29%
77	FIRST TR EXCHANGE TRADED FD	33738R506	54,515	$3.8M	0.29%
78	VANGUARD BD INDEX FDS	921937793	53,798	$3.7M	0.28%
79	FIRST TR EXCHANGE TRADED FD	33738R118	38,488	$3.7M	0.28%
80	INTERNATIONAL BUSINESS MACHS	INTR	12,278	$3.6M	0.27%
81	MADISON SQUARE GRDN SPRT COR	55825T103	14,000	$3.6M	0.27%
82	COCA COLA CO	KO	49,388	$3.5M	0.26%
83	VANGUARD WORLD FD	921910816	8,277	$3.4M	0.26%
84	FIRST TR EXCHNG TRADED FD VI	33740F748	63,108	$3.4M	0.25%
85	VANGUARD INDEX FDS	922908736	6,722	$3.3M	0.25%
86	SPDR GOLD TR	GLD	8,215	$3.3M	0.25%
87	WALMART INC	WMT	29,124	$3.2M	0.24%
88	TJX COS INC NEW	872540109	21,090	$3.2M	0.24%
89	FIRST TR EXCHANGE TRADED FD	33738R704	31,075	$3.1M	0.23%
90	PROCTER AND GAMBLE CO	742718109	20,793	$3.0M	0.22%
91	VISA INC	V	8,331	$2.9M	0.22%
92	VANGUARD MUN BD FDS	922907746	57,705	$2.9M	0.22%
93	FIRST TR EXCHNG TRADED FD VI	33740U208	50,607	$2.8M	0.21%
94	HOME DEPOT INC	HD	8,118	$2.8M	0.21%
95	VANGUARD INDEX FDS	922908629	9,432	$2.7M	0.21%
96	PGIM ETF TR	69344A834	53,342	$2.7M	0.21%
97	FIRST TR EXCHNG TRADED FD VI	33740U786	66,206	$2.7M	0.20%
98	VANGUARD SCOTTSDALE FDS	92206C771	57,494	$2.7M	0.20%
99	MERCK & CO INC	MRK	25,500	$2.7M	0.20%
100	VANGUARD BD INDEX FDS	921937835	36,077	$2.7M	0.20%
101	MASTERCARD INCORPORATED	MA	4,677	$2.7M	0.20%
102	SLB LIMITED	SLB	68,776	$2.6M	0.20%
103	VANGUARD SCOTTSDALE FDS	92206C680	21,623	$2.6M	0.20%
104	CAPITAL GROUP DIVIDEND GROWE	14021L109	73,785	$2.6M	0.20%
105	ISHARES TR	464287614	5,497	$2.6M	0.20%
106	ELI LILLY & CO	LLY	2,420	$2.6M	0.20%
107	ISHARES GOLD TR	IAU	32,020	$2.6M	0.20%
108	VANGUARD WORLD FD	92204A876	14,023	$2.6M	0.20%
109	AST SPACEMOBILE INC	ASTS	35,191	$2.6M	0.19%
110	VANGUARD INTL EQUITY INDEX F	922042775	34,692	$2.6M	0.19%
111	CHEVRON CORP NEW	CVX	16,689	$2.5M	0.19%
112	FIRST TR EXCHANGE-TRADED FD	33739Q200	50,290	$2.5M	0.19%
113	VALARIS LTD	VAL-WT	49,767	$2.5M	0.19%
114	ISHARES SILVER TR	SLV	38,877	$2.5M	0.19%
115	NEUBERGER BERMAN ETF TRUST	64135A887	48,369	$2.5M	0.19%
116	DIMENSIONAL ETF TRUST	25434V740	73,170	$2.5M	0.19%
117	ABBVIE INC	ABBV	10,409	$2.4M	0.18%
118	GLOBAL X FDS	37954Y673	49,520	$2.4M	0.18%
119	ROSS STORES INC	ROST	13,130	$2.4M	0.18%
120	J P MORGAN EXCHANGE TRADED F	46641Q654	46,431	$2.4M	0.18%
121	NETFLIX INC	NFLX	25,090	$2.4M	0.18%
122	JANUS DETROIT STR TR	47103U845	45,815	$2.3M	0.17%
123	VANGUARD INDEX FDS	922908538	8,180	$2.3M	0.17%
124	VERIZON COMMUNICATIONS INC	VZ	55,690	$2.3M	0.17%
125	SPROTT ASSET MANAGEMENT LP	SII	49,234	$2.3M	0.17%
126	FIRST TR EXCHANGE TRADED FD	33734X846	30,958	$2.2M	0.17%
127	ISHARES TR	464287556	12,932	$2.2M	0.16%
128	FIRST TR EXCHNG TRADED FD VI	33740F599	45,961	$2.2M	0.16%
129	CISCO SYS INC	CSCO	27,913	$2.2M	0.16%
130	VANGUARD INDEX FDS	922908751	8,299	$2.1M	0.16%
131	VANGUARD SCOTTSDALE FDS	92206C664	20,732	$2.1M	0.16%
132	INNOVATOR ETFS TRUST	INHD	38,733	$2.1M	0.15%
133	VANECK MERK GOLD ETF	OUNZ	48,953	$2.0M	0.15%
134	GOLDMAN SACHS GROUP INC	GSCE	2,277	$2.0M	0.15%
135	FIRST TR EXCHNG TRADED FD VI	33740F623	38,653	$2.0M	0.15%
136	CHUBB LIMITED	CB	6,304	$2.0M	0.15%
137	SCHWAB STRATEGIC TR	808524763	62,094	$2.0M	0.15%
138	IAC INC	IAC	50,000	$2.0M	0.15%
139	MCDONALDS CORP	MCD	6,383	$2.0M	0.15%
140	MAREX GROUP PLC	MRX	50,000	$1.9M	0.14%
141	ORACLE CORP	ORCL-PD	9,566	$1.9M	0.14%
142	MARKEL GROUP INC	MKL	863	$1.9M	0.14%
143	S&P GLOBAL INC	SPGI	3,501	$1.8M	0.14%
144	ISHARES TR	464288414	17,005	$1.8M	0.14%
145	VANGUARD WORLD FD	92204A801	8,720	$1.8M	0.14%
146	ISHARES TR	46432F842	20,207	$1.8M	0.14%
147	INNOVATOR ETFS TRUST	INHD	53,854	$1.8M	0.14%
148	ON HLDG AG	H5919C104	38,325	$1.8M	0.13%
149	MP MATERIALS CORP	MP	34,951	$1.8M	0.13%
150	WHITE MTNS INS GROUP LTD	G9618E107	835	$1.7M	0.13%
151	VANGUARD WORLD FD	92204A306	13,552	$1.7M	0.13%
152	GE VERNOVA INC	GEV	2,603	$1.7M	0.13%
153	LATTICE STRATEGIES TR	518416409	29,436	$1.7M	0.13%
154	INNOVATOR ETFS TRUST	INHD	37,396	$1.7M	0.13%
155	LOCKHEED MARTIN CORP	LMT	3,466	$1.7M	0.13%
156	DENTSPLY SIRONA INC	XRAY	145,000	$1.7M	0.12%
157	COSTCO WHSL CORP NEW	22160K105	1,908	$1.6M	0.12%
158	VANGUARD WORLD FD	92204A207	7,499	$1.6M	0.12%
159	SCHWAB STRATEGIC TR	808524755	34,911	$1.6M	0.12%
160	VANECK ETF TRUST	92189F130	45,143	$1.6M	0.12%
161	SELECT SECTOR SPDR TR	81369Y803	10,928	$1.6M	0.12%
162	VANECK ETF TRUST	92189F643	15,140	$1.6M	0.12%
163	ALIGN TECHNOLOGY INC	ALGN	9,928	$1.6M	0.12%
164	GLOBAL X FDS	37954Y848	18,500	$1.5M	0.12%
165	PACER FDS TR	69374H881	25,636	$1.5M	0.12%
166	BATH & BODY WORKS INC	BBWI	76,500	$1.5M	0.12%
167	PEPSICO INC	PEP	10,623	$1.5M	0.11%
168	THERMO FISHER SCIENTIFIC INC	TMO	2,577	$1.5M	0.11%
169	SCHWAB STRATEGIC TR	808524730	40,990	$1.5M	0.11%
170	ALPS ETF TR	00162Q452	31,187	$1.5M	0.11%
171	EXCHANGE TRADED CONCEPTS TRU	301505707	21,101	$1.5M	0.11%
172	GODADDY INC	GDDY	11,505	$1.4M	0.11%
173	ABBOTT LABS	ABLZF	11,382	$1.4M	0.11%
174	VANGUARD WHITEHALL FDS	921946406	9,886	$1.4M	0.11%
175	ELEVANCE HEALTH INC FORMERLY	ELV	4,032	$1.4M	0.11%
176	MARTIN MARIETTA MATLS INC	573284106	2,258	$1.4M	0.11%
177	TIDEWATER INC NEW	TDGMW	27,301	$1.4M	0.10%
178	BUILDERS FIRSTSOURCE INC	BLDR	13,363	$1.4M	0.10%
179	VANGUARD WORLD FD	92204A108	3,438	$1.4M	0.10%
180	AMERICOLD REALTY TRUST INC	COLD	105,278	$1.4M	0.10%
181	AMPHENOL CORP NEW	032095101	9,992	$1.4M	0.10%
182	AFLAC INC	AFL	12,223	$1.3M	0.10%
183	TRANSOCEAN LTD	RIG	325,000	$1.3M	0.10%
184	GENERAL DYNAMICS CORP	GD	3,953	$1.3M	0.10%
185	INTERDIGITAL INC	IDCC	4,180	$1.3M	0.10%
186	ISHARES TR	464287598	6,265	$1.3M	0.10%
187	VANGUARD INDEX FDS	922908512	7,418	$1.3M	0.10%
188	AMGEN INC	AMGN	3,938	$1.3M	0.10%
189	MEDTRONIC PLC	MDT	13,407	$1.3M	0.10%
190	ISHARES TR	464287572	10,124	$1.3M	0.10%
191	FIRST TR EXCHNG TRADED FD VI	33740F581	38,770	$1.3M	0.10%
192	LKQ CORP	LKQ	41,727	$1.3M	0.09%
193	FIRST TR EXCH TRADED FD III	33739P301	25,965	$1.2M	0.09%
194	ISHARES BITCOIN TRUST ETF	IBIT	24,694	$1.2M	0.09%
195	FIRST TR EXCHNG TRADED FD VI	33740U612	36,812	$1.2M	0.09%
196	CDW CORP	CDW	8,870	$1.2M	0.09%
197	SOUTHERN CO	SOMN	13,700	$1.2M	0.09%
198	VANGUARD WORLD FD	921910873	4,705	$1.2M	0.09%
199	FIRST TR EXCHANGE-TRADED FD	33733E302	4,389	$1.2M	0.09%
200	OREILLY AUTOMOTIVE INC	67103H107	12,896	$1.2M	0.09%
201	TRIMBLE INC	TRMB	14,963	$1.2M	0.09%
202	GE AEROSPACE	369604301	3,717	$1.1M	0.09%
203	LOWES COS INC	548661107	4,732	$1.1M	0.09%
204	ISHARES TR	46434V621	16,289	$1.1M	0.09%
205	UNION PAC CORP	UNP	4,863	$1.1M	0.08%
206	AIR PRODS & CHEMS INC	AIIR	4,545	$1.1M	0.08%
207	VANGUARD INDEX FDS	922908611	5,286	$1.1M	0.08%
208	TEXAS INSTRS INC	882508104	6,419	$1.1M	0.08%
209	STERIS PLC	STE	4,261	$1.1M	0.08%
210	DISNEY WALT CO	254687106	9,486	$1.1M	0.08%
211	INTERCONTINENTAL EXCHANGE IN	45866F104	6,578	$1.1M	0.08%
212	UBS GROUP AG	UBS	22,916	$1.1M	0.08%
213	CAPITAL GRP FIXED INCM ETF T	14020Y706	41,690	$1.1M	0.08%
214	INVESCO EXCHANGE TRADED FD T	IVZ	6,732	$1.1M	0.08%
215	SELECT SECTOR SPDR TR	81369Y209	6,804	$1.1M	0.08%
216	DANAHER CORPORATION	235851102	4,578	$1.0M	0.08%
217	VANGUARD BD INDEX FDS	92203C303	21,019	$1.0M	0.08%
218	QUALCOMM INC	QCOM	6,080	$1.0M	0.08%
219	CORNING INC	GLW	11,860	$1.0M	0.08%
220	VANGUARD INDEX FDS	922908553	11,523	$1.0M	0.08%
221	SELECT SECTOR SPDR TR	81369Y506	22,342	$998,923	0.08%
222	FIDELITY COVINGTON TRUST	316092873	13,550	$992,951	0.07%
223	TRANSUNION	TRU	11,562	$991,482	0.07%
224	AGNC INVT CORP	00123Q104	92,289	$989,342	0.07%
225	AMERICAN EXPRESS CO	AXP	2,668	$986,852	0.07%
226	VANGUARD WHITEHALL FDS	921946810	10,766	$984,538	0.07%
227	VANGUARD WORLD FD	921910733	8,128	$983,200	0.07%
228	AMETEK INC	AME	4,788	$983,079	0.07%
229	PHILIP MORRIS INTL INC	718172109	6,123	$982,208	0.07%
230	AUTODESK INC	ADSK	3,296	$975,649	0.07%
231	FIRST TR EXCHNG TRADED FD VI	33740U869	37,694	$966,599	0.07%
232	RTX CORPORATION	RTX	5,249	$962,637	0.07%
233	VANGUARD WORLD FD	921910709	14,768	$960,048	0.07%
234	HONEYWELL INTL INC	438516106	4,920	$959,866	0.07%
235	J P MORGAN EXCHANGE TRADED F	46641Q332	16,565	$948,199	0.07%
236	NEXTERA ENERGY INC	NEE-PW	11,690	$938,473	0.07%
237	FIRST TR EXCHANGE-TRADED FD	33733E807	40,012	$936,681	0.07%
238	SHELL PLC	RYDAF	12,737	$935,915	0.07%
239	FREEPORT-MCMORAN INC	FCX	18,178	$923,261	0.07%
240	SPDR SERIES TRUST	78468R739	18,990	$911,330	0.07%
241	CAPITAL GROUP NEW GEOGRAPHY	14021N105	28,494	$909,823	0.07%
242	ISHARES TR	464288562	11,006	$909,536	0.07%
243	UNITEDHEALTH GROUP INC	UNH	2,725	$899,568	0.07%
244	VANGUARD ADMIRAL FDS INC	921932505	1,993	$886,230	0.07%
245	WELLS FARGO CO NEW	949746101	9,331	$869,666	0.07%
246	CUMMINS INC	CMI	1,687	$861,269	0.06%
247	ISHARES TR	464287242	7,813	$860,872	0.06%
248	VANGUARD MALVERN FDS	922020805	17,353	$858,275	0.06%
249	SPDR SERIES TRUST	78468R663	9,335	$853,059	0.06%
250	ISHARES TR	464287879	7,467	$849,147	0.06%
251	INNOVATOR ETFS TRUST	INHD	23,782	$835,462	0.06%
252	AUTOMATIC DATA PROCESSING IN	ADP	3,202	$823,755	0.06%
253	SPDR SERIES TRUST	78468R788	18,945	$819,376	0.06%
254	PIMCO ETF TR	72201R866	15,610	$818,094	0.06%
255	MORGAN STANLEY	MS-PQ	4,561	$809,732	0.06%
256	FIRST TR EXCHNG TRADED FD VI	33740U885	17,865	$793,563	0.06%
257	CLOUDFLARE INC	NET	3,979	$784,460	0.06%
258	3M CO	MMM	4,846	$775,780	0.06%
259	PALO ALTO NETWORKS INC	PANW	4,185	$770,877	0.06%
260	INTUITIVE SURGICAL INC	ISRG	1,353	$766,285	0.06%
261	INVESCO DB COMMDY INDX TRCK	IVZ	34,200	$764,719	0.06%
262	SPDR S&P 500 ETF TR	SPY	61,800	$760,284	0.06%
263	ISHARES TR	464288844	36,348	$758,573	0.06%
264	EMERSON ELEC CO	EMR	5,636	$748,018	0.06%
265	FIRST TR EXCHNG TRADED FD VI	33740F862	14,055	$744,212	0.06%
266	NORTHROP GRUMMAN CORP	NOC	1,301	$741,935	0.06%
267	SELECT SECTOR SPDR TR	81369Y407	6,180	$737,925	0.06%
268	VANGUARD MUN BD FDS	922907712	9,761	$737,633	0.06%
269	APPLIED MATLS INC	038222105	2,835	$728,447	0.05%
270	CITIGROUP INC	C-PR	6,211	$724,781	0.05%
271	VANGUARD SCOTTSDALE FDS	92206C102	12,245	$719,134	0.05%
272	TORONTO DOMINION BK ONT	TORO	7,611	$716,930	0.05%
273	ISHARES TR	464287804	5,947	$714,759	0.05%
274	VANGUARD WORLD FD	92204A504	2,472	$711,522	0.05%
275	ISHARES TR	46435G425	4,758	$708,849	0.05%
276	INNOVATOR ETFS TRUST	INHD	23,708	$701,520	0.05%
277	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,734	$701,394	0.05%
278	CARLISLE COS INC	142339100	2,179	$696,880	0.05%
279	FIRST TR EXCHANGE TRADED FD	33734X192	5,353	$696,324	0.05%
280	ISHARES TR	464287887	4,913	$693,519	0.05%
281	BARCLAYS BANK PLC	VXZ	18,437	$693,416	0.05%
282	PFIZER INC	PFE	27,836	$693,111	0.05%
283	VERISK ANALYTICS INC	VRSK	3,085	$690,118	0.05%
284	FIRST TR EXCHNG TRADED FD VI	33740U307	13,266	$683,995	0.05%
285	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,393	$682,764	0.05%
286	INNOVATOR ETFS TRUST	INHD	14,100	$662,982	0.05%
287	INVESCO EXCH TRADED FD TR II	IVZ	10,028	$657,285	0.05%
288	EQUIFAX INC	EFX	3,000	$650,845	0.05%
289	SHERWIN WILLIAMS CO	SHW	2,000	$648,124	0.05%
290	INNOVATOR ETFS TRUST	INHD	16,460	$643,915	0.05%
291	VANGUARD INDEX FDS	922908595	2,119	$640,137	0.05%
292	ISHARES TR	46432F859	13,108	$639,015	0.05%
293	L3HARRIS TECHNOLOGIES INC	LHX	2,174	$638,221	0.05%
294	FIRST TR EXCHNG TRADED FD VI	33740F573	23,611	$637,929	0.05%
295	INNOVATOR ETFS TRUST	INHD	16,108	$637,716	0.05%
296	FIRST TR EXCHNG TRADED FD VI	33740F557	19,818	$630,995	0.05%
297	PARKER-HANNIFIN CORP	PH	714	$627,448	0.05%
298	WILLIAMS COS INC	969457100	10,428	$626,809	0.05%
299	RITHM CAPITAL CORP	RITM-PF	57,341	$625,017	0.05%
300	GARMIN LTD	GRMN	3,081	$624,981	0.05%
301	FIRST TR EXCHANGE TRADED FD	33738R720	12,039	$624,397	0.05%
302	AIM ETF PRODUCTS TRUST	00888H109	14,968	$623,193	0.05%
303	PGIM ETF TR	69344A107	12,367	$613,280	0.05%
304	EOG RES INC	EOG	5,815	$610,640	0.05%
305	NEWMONT CORP	NEMCL	6,112	$610,283	0.05%
306	SCHWAB STRATEGIC TR	808524862	24,935	$607,663	0.05%
307	BOSTON SCIENTIFIC CORP	BSX	6,357	$606,140	0.05%
308	BLACKROCK INC	BLK	564	$603,343	0.05%
309	SCHWAB CHARLES CORP	SCHW-PJ	6,039	$603,320	0.05%
310	INNOVATOR ETFS TRUST	INHD	20,490	$595,538	0.04%
311	VANECK ETF TRUST	92189F676	1,627	$585,956	0.04%
312	ILLINOIS TOOL WKS INC	452308109	2,367	$582,921	0.04%
313	ISHARES TR	464288810	9,280	$576,755	0.04%
314	COMCAST CORP NEW	CCZ	19,290	$576,567	0.04%
315	FIRST TR EXCHANGE-TRADED FD	33738D101	15,000	$568,050	0.04%
316	ISHARES INC	464286392	3,029	$562,697	0.04%
317	FIRST TR EXCHANGE-TRADED FD	33738D879	21,432	$562,376	0.04%
318	ISHARES TR	464287705	4,256	$560,047	0.04%
319	ISHARES TR	464287721	2,766	$552,337	0.04%
320	ISHARES TR	464287309	4,448	$548,269	0.04%
321	WISDOMTREE TR	WT	5,367	$546,513	0.04%
322	VANGUARD INTL EQUITY INDEX F	922042742	3,833	$540,653	0.04%
323	FIRST TR EXCHANGE-TRADED FD	33733E732	31,651	$538,385	0.04%
324	CATERPILLAR INC	CAT	938	$537,334	0.04%
325	ISHARES TR	464288687	17,297	$535,517	0.04%
326	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,757	$533,999	0.04%
327	MIDDLESEX WTR CO	596680108	10,568	$532,836	0.04%
328	PENTAIR PLC	PNR	5,114	$532,542	0.04%
329	VANGUARD WELLINGTON FD	921935870	5,177	$525,854	0.04%
330	ISHARES TR	464287150	3,493	$519,311	0.04%
331	ETFIS SER TR I	26923G806	6,499	$513,087	0.04%
332	SELECT SECTOR SPDR TR	81369Y605	9,319	$510,416	0.04%
333	HUNTINGTON INGALLS INDS INC	446413106	1,485	$504,842	0.04%
334	AIM ETF PRODUCTS TRUST	00888H208	14,276	$497,663	0.04%
335	GARTNER INC	IT	1,955	$493,207	0.04%
336	SHOPIFY INC	SHOP	3,059	$492,407	0.04%
337	UROGEN PHARMA LTD	URGN	20,990	$491,576	0.04%
338	VANGUARD CHARLOTTE FDS	92203J407	10,152	$490,561	0.04%
339	FIRST TR EXCH TRADED FD III	33739P855	25,287	$490,319	0.04%
340	CASEYS GEN STORES INC	147528103	887	$490,234	0.04%
341	VANGUARD WHITEHALL FDS	921946794	5,380	$484,200	0.04%
342	ISHARES INC	46434G103	7,140	$479,939	0.04%
343	ISHARES TR	46429B655	9,401	$478,125	0.04%
344	UBER TECHNOLOGIES INC	UBER	5,835	$476,777	0.04%
345	ALTRIA GROUP INC	MO	8,251	$475,768	0.04%
346	INVESCO EXCH TRADED FD TR II	IVZ	1,875	$474,217	0.04%
347	FIRST TR EXCHANGE-TRADED FD	33733E104	5,048	$466,999	0.04%
348	FIRST TR EXCHANGE-TRADED FD	336917109	10,471	$464,306	0.03%
349	SELECT SECTOR SPDR TR	81369Y852	3,919	$461,357	0.03%
350	ISHARES TR	46429B267	19,883	$457,815	0.03%
351	MCCORMICK & CO INC	MKC-V	6,588	$448,689	0.03%
352	DOVER CORP	DOV	2,288	$446,698	0.03%
353	FIRST TR EXCHNG TRADED FD VI	33740F631	10,216	$443,528	0.03%
354	FIRST TR EXCHNG TRADED FD VI	33740F458	11,066	$442,565	0.03%
355	GLOBAL X FDS	37954Y830	6,125	$439,714	0.03%
356	ISHARES TR	464287432	5,010	$436,672	0.03%
357	TARGET CORP	TGT	4,415	$431,594	0.03%
358	SPDR INDEX SHS FDS	78463X889	9,663	$429,154	0.03%
359	PIMCO INCOME STRATEGY FD II	72201J104	57,213	$429,098	0.03%
360	FIRST TR EXCHNG TRADED FD VI	33740F847	7,700	$422,191	0.03%
361	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,883	$420,135	0.03%
362	FEDEX CORP	FDX	1,449	$418,501	0.03%
363	VANGUARD WORLD FD	921910840	2,950	$416,491	0.03%
364	LYFT INC	LYFT	21,413	$414,770	0.03%
365	TIDAL TRUST I	886364801	8,111	$414,224	0.03%
366	ISHARES TR	46432F834	4,891	$413,979	0.03%
367	GROWGENERATION CORP	GRWG	275,847	$413,771	0.03%
368	INNOVATOR ETFS TRUST	INHD	15,448	$413,697	0.03%
369	INNOVATOR ETFS TRUST	INHD	9,800	$409,444	0.03%
370	SPOTIFY TECHNOLOGY S A	SPOT	705	$409,401	0.03%
371	ACCENTURE PLC IRELAND	ACN	1,517	$407,011	0.03%
372	INNOVATOR ETFS TRUST	INHD	9,700	$401,774	0.03%
373	AT&T INC	T-PC	16,137	$400,832	0.03%
374	FIDELITY MERRIMACK STR TR	316188408	7,970	$400,319	0.03%
375	FIRST TR EXCHNG TRADED FD VI	33740U505	7,808	$399,635	0.03%
376	ISHARES TR	464287507	6,052	$399,417	0.03%
377	JANUS DETROIT STR TR	47103U886	8,117	$398,863	0.03%
378	INVESCO EXCHANGE TRADED FD T	IVZ	6,726	$398,693	0.03%
379	VANECK BITCOIN ETF	HODL	15,814	$391,080	0.03%
380	STARBUCKS CORP	SBUX	4,626	$389,560	0.03%
381	GUIDEWIRE SOFTWARE INC	GWRE	1,927	$387,346	0.03%
382	SSGA ACTIVE ETF TR	78467V608	9,340	$385,462	0.03%
383	PROTALIX BIOTHERAPEUTICS INC	PLX	214,100	$385,380	0.03%
384	PRICE T ROWE GROUP INC	TROW	3,762	$385,199	0.03%
385	ISHARES TR	464288661	3,226	$385,015	0.03%
386	INTEL CORP	INTC	10,374	$382,816	0.03%
387	GENUINE PARTS CO	GPC	3,071	$377,655	0.03%
388	KRANESHARES TRUST	500767306	11,000	$374,550	0.03%
389	FIRST TR EXCHNG TRADED FD VI	33740U562	10,986	$373,834	0.03%
390	DUKE ENERGY CORP NEW	DUKB	3,158	$370,125	0.03%
391	WW GRAINGER INC	384802104	367	$370,101	0.03%
392	SYSCO CORP	SYY	5,005	$368,793	0.03%
393	MCKESSON CORP	MCK	446	$365,849	0.03%
394	WELLTOWER INC	WELL	1,966	$364,845	0.03%
395	IDEXX LABS INC	45168D104	537	$363,297	0.03%
396	ASTRAZENECA PLC	AZN	3,833	$352,375	0.03%
397	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,096	$348,768	0.03%
398	ISHARES TR	464288885	3,059	$348,481	0.03%
399	SELECT SECTOR SPDR TR	81369Y886	8,102	$345,865	0.03%
400	INNOVATOR ETFS TRUST	INHD	7,762	$345,126	0.03%
401	ISHARES TR	46436E759	4,581	$344,308	0.03%
402	ISHARES TR	464287499	3,563	$343,030	0.03%
403	ADVANCED MICRO DEVICES INC	AMD	1,600	$342,656	0.03%
404	INVESCO ACTIVELY MANAGED EXC	IVZ	6,806	$342,019	0.03%
405	ENERGY TRANSFER L P	ET-PI	20,685	$341,096	0.03%
406	BECTON DICKINSON & CO	BDX	1,724	$334,619	0.03%
407	MARRIOTT INTL INC NEW	571903202	1,073	$333,027	0.03%
408	FIRST TR EXCHNG TRADED FD VI	33740F722	5,825	$332,375	0.03%
409	FIRST TR EXCHANGE TRADED FD	33734X200	10,964	$331,881	0.02%
410	CROWDSTRIKE HLDGS INC	CRWD	703	$329,538	0.02%
411	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,849	$324,668	0.02%
412	ETFS GOLD TR	00326A104	7,888	$324,039	0.02%
413	VANGUARD WORLD FD	92204A405	2,417	$322,664	0.02%
414	SNAP ON INC	SNA	935	$322,217	0.02%
415	FIRST TR EXCHNG TRADED FD VI	33740F730	7,116	$321,922	0.02%
416	ISHARES TR	46429B663	2,618	$318,375	0.02%
417	CARNIVAL CORP	CUKPF	10,378	$316,944	0.02%
418	VANGUARD INTL EQUITY INDEX F	922042866	3,490	$315,521	0.02%
419	INVESCO EXCH TRADED FD TR II	IVZ	5,660	$314,526	0.02%
420	MICRON TECHNOLOGY INC	MU	1,100	$313,963	0.02%
421	NORFOLK SOUTHN CORP	655844108	1,083	$312,759	0.02%
422	VANGUARD WORLD FD	92204A603	1,041	$310,673	0.02%
423	EATON CORP PLC	ETN	970	$308,955	0.02%
424	MARATHON PETE CORP	MARA	1,884	$306,395	0.02%
425	AIM ETF PRODUCTS TRUST	00888H877	8,784	$305,068	0.02%
426	VANGUARD SCOTTSDALE FDS	92206C870	3,634	$304,373	0.02%
427	CONOCOPHILLIPS	COP	3,244	$303,626	0.02%
428	ISHARES TR	464287622	810	$302,486	0.02%
429	INNOVATOR ETFS TRUST	INHD	5,460	$299,863	0.02%
430	DEERE & CO	DE	636	$296,207	0.02%
431	HORMEL FOODS CORP	HRL	12,434	$294,694	0.02%
432	BOEING CO	BA-PA	1,336	$290,072	0.02%
433	FIRST TR EXCHNG TRADED FD VI	33740U844	6,745	$289,694	0.02%
434	ISHARES TR	464287101	836	$286,723	0.02%
435	ISHARES GOLD TR	IAU	6,650	$285,884	0.02%
436	KIMBERLY-CLARK CORP	KMB	2,823	$284,807	0.02%
437	GLOBAL X FDS	37954Y715	7,833	$283,782	0.02%
438	TRANE TECHNOLOGIES PLC	TT	729	$283,727	0.02%
439	FIRST TR EXCHNG TRADED FD VI	33740F441	6,870	$283,683	0.02%
440	INNOVATOR ETFS TRUST	INHD	6,340	$277,175	0.02%
441	DIGITAL RLTY TR INC	253868103	1,791	$277,086	0.02%
442	INVESCO DB MULTI-SECTOR COMM	IVZ	10,855	$277,020	0.02%
443	PNC FINL SVCS GROUP INC	693475105	1,327	$276,966	0.02%
444	GILEAD SCIENCES INC	GILD	2,242	$275,241	0.02%
445	SELECT SECTOR SPDR TR	81369Y704	1,772	$274,821	0.02%
446	SOFI TECHNOLOGIES INC	SOFI	10,493	$274,707	0.02%
447	MARSH & MCLENNAN COS INC	571748102	1,479	$274,384	0.02%
448	COLGATE PALMOLIVE CO	CL	3,469	$274,131	0.02%
449	FIRST TR EXCHANGE-TRADED FD	33734H106	5,936	$273,531	0.02%
450	DOMINION ENERGY INC	D	4,668	$273,498	0.02%
451	WASTE MGMT INC DEL	94106L109	1,235	$271,342	0.02%
452	ISHARES TR	464287523	892	$268,774	0.02%
453	NUCOR CORP	NUE	1,643	$267,984	0.02%
454	VANGUARD NY TAX FREE FDS	92204H400	2,580	$266,356	0.02%
455	ISHARES TR	464288158	2,483	$264,889	0.02%
456	BLACKSTONE INC	BX	1,713	$264,083	0.02%
457	TIDAL TRUST I	886364702	14,416	$263,161	0.02%
458	GLOBAL X FDS	37954Y632	5,165	$262,685	0.02%
459	PROGRESSIVE CORP	743315103	1,148	$261,450	0.02%
460	FIRST TR EXCHANGE-TRADED FD	33738D846	12,570	$261,205	0.02%
461	ISHARES TR	464287655	1,057	$260,111	0.02%
462	ISHARES TR	464287176	2,348	$258,044	0.02%
463	FIRST TR EXCHNG TRADED FD VI	33740U737	6,198	$257,403	0.02%
464	CLOROX CO DEL	CLX	2,553	$257,401	0.02%
465	MOTOROLA SOLUTIONS INC	MSI	666	$255,339	0.02%
466	CAPITAL ONE FINL CORP	14040H105	1,052	$254,963	0.02%
467	VANGUARD INTL EQUITY INDEX F	922042676	5,558	$254,770	0.02%
468	FORD MTR CO	345370860	19,399	$254,509	0.02%
469	RIO TINTO PLC	RTNTF	3,170	$253,695	0.02%
470	SPDR SERIES TRUST	78464A631	1,042	$251,278	0.02%
471	SCHWAB STRATEGIC TR	808524870	9,473	$250,930	0.02%
472	CONSTELLATION ENERGY CORP	CEG	709	$250,401	0.02%
473	AIM ETF PRODUCTS TRUST	00888H505	6,369	$248,391	0.02%
474	SPDR SERIES TRUST	78468R853	5,287	$247,757	0.02%
475	THE CIGNA GROUP	125523100	900	$247,707	0.02%
476	INTUIT	INTU	373	$247,243	0.02%
477	COINBASE GLOBAL INC	COIN	1,092	$246,945	0.02%
478	CVS HEALTH CORP	CVS	3,085	$244,792	0.02%
479	FIRST TR EXCHANGE-TRADED FD	33733E203	1,184	$244,571	0.02%
480	INVESCO EXCHANGE TRADED FD T	IVZ	1,275	$244,177	0.02%
481	FIDELITY COVINGTON TRUST	316092808	1,087	$244,152	0.02%
482	ROBINHOOD MKTS INC	770700102	2,138	$241,808	0.02%
483	CAL MAINE FOODS INC	CALM	3,000	$238,710	0.02%
484	INNOVATOR ETFS TRUST	INHD	4,330	$238,382	0.02%
485	OMNICOM GROUP INC	OMC	2,928	$236,436	0.02%
486	CSW INDUSTRIALS INC	CSW	804	$235,998	0.02%
487	SPDR SERIES TRUST	78464A763	1,694	$235,730	0.02%
488	SOUTHWEST AIRLS CO	844741108	5,683	$234,878	0.02%
489	LISTED FDS TR	53656F607	3,778	$234,364	0.02%
490	FIRST TR EXCHNG TRADED FD VI	33740U711	6,047	$234,261	0.02%
491	INNOVATOR ETFS TRUST	INHD	8,695	$233,336	0.02%
492	ISHARES TR	464288588	2,427	$231,090	0.02%
493	CELSIUS HLDGS INC	CELH	5,047	$230,850	0.02%
494	HSBC HLDGS PLC	HBCYF	2,933	$230,739	0.02%
495	TRUIST FINL CORP	89832Q109	4,679	$230,254	0.02%
496	DRAFTKINGS INC NEW	DKNG	6,672	$229,917	0.02%
497	WP CAREY INC	92936U109	3,553	$228,658	0.02%
498	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,227	$228,024	0.02%
499	PRINCIPAL EXCHANGE TRADED FD	74255Y888	11,737	$223,829	0.02%
500	SPDR SERIES TRUST	78464A854	2,767	$221,993	0.02%