Chief Compliance Officer

0001085146-24-001967.txt : 20240423 0001085146-24-001967.hdr.sgml : 20240423 20240422195525 ACCESSION NUMBER: 0001085146-24-001967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Street Financial Solutions, LLC CENTRAL INDEX KEY: 0001763350 ORGANIZATION NAME: IRS NUMBER: 331011940 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21078 FILM NUMBER: 24862430 BUSINESS ADDRESS: STREET 1: 503 E. WASHINGTON AVENUE STREET 2: SUITE 1C CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: (215) 259-5021 MAIL ADDRESS: STREET 1: 503 E. WASHINGTON AVENUE STREET 2: SUITE 1C CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001763350 XXXXXXXX 03-31-2024 03-31-2024 false Main Street Financial Solutions, LLC

503 E. WASHINGTON AVENUE SUITE 1C NEWTOWN PA 18940

13F HOLDINGS REPORT 028-21078 000305834 801-117871 N Colin Moors Chief Compliance Officer 215-259-5021 /s/Colin Moors Newtown PA 04-22-2024 0 529 936742723 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 9357 17588 SH SOLE 17588 0 0 3M CO COM 88579Y101 BBG001S5T7X2 739437 6971 SH SOLE 6971 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1250444 11002 SH SOLE 11002 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3383150 18579 SH SOLE 18579 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 925196 2669 SH SOLE 2669 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 49280 31190 SH SOLE 31190 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 790708 1567 SH SOLE 1567 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 455918 2526 SH SOLE 2526 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 28246 1400 SH Call SOLE 1400 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 1098774 12797 SH SOLE 12797 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 285337 9650 SH SOLE 9650 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 602992 17300 SH SOLE 17300 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 387328 12800 SH SOLE 12800 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 944834 3900 SH SOLE 3900 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 399653 2310 SH SOLE 2310 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2253083 14928 SH SOLE 14928 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4680046 30737 SH SOLE 30737 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17728 1000 SH Call SOLE 1000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2042367 43033 SH SOLE 43033 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 430014 9858 SH SOLE 9858 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9596579 53202 SH SOLE 53202 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3625 500 SH Call SOLE 500 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 790 200 SH Put SOLE 200 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 209105 2429 SH SOLE 2429 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 206679 908 SH SOLE 908 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 833745 4220 SH SOLE 4220 0 0 AMETEK INC COM 031100100 BBG001S5NN54 628935 3439 SH SOLE 3439 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 957597 3368 SH SOLE 3368 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 251809 2183 SH SOLE 2183 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 131076 13200 SH SOLE 13200 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 273587 1383 SH SOLE 1383 0 0 APPLE INC COM 037833100 BBG001S5N8V8 21607151 126004 SH SOLE 126004 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 552517 2679 SH SOLE 2679 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 359073 912 SH SOLE 912 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 611600 12212 SH SOLE 12212 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 601577 4813 SH SOLE 4813 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 198978 205 SH SOLE 205 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9574 100 SH Call SOLE 100 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 858135 48758 SH SOLE 48758 0 0 ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 67226 34475 SH SOLE 34475 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 387505 1488 SH SOLE 1488 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 842080 3372 SH SOLE 3372 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 330923 105 SH SOLE 105 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1567529 5010 SH SOLE 5010 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 418194 6208 SH SOLE 6208 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1311268 34580 SH SOLE 34580 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 603651 19410 SH SOLE 19410 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 874319 3533 SH SOLE 3533 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5690521 13532 SH SOLE 13532 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 391944 470 SH SOLE 470 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 223755 20231 SH SOLE 20231 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 254223 1935 SH SOLE 1935 0 0 BOEING CO COM 097023105 BBG001S5P0V3 807315 4183 SH SOLE 4183 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 267006 7086 SH SOLE 7086 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 601111 11084 SH SOLE 11084 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2127441 1605 SH SOLE 1605 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 316332 1544 SH SOLE 1544 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1129802 19198 SH SOLE 19198 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 10400654 361134 SH SOLE 361134 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 901295 34961 SH SOLE 34961 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 135800 20000 SH SOLE 20000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 164871 10090 SH SOLE 10090 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 297793 813 SH SOLE 813 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1592659 6227 SH SOLE 6227 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3241409 20549 SH SOLE 20549 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2854736 11017 SH SOLE 11017 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1094931 21938 SH SOLE 21938 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 312787 4946 SH SOLE 4946 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 600910 3925 SH SOLE 3925 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 246203 1144 SH SOLE 1144 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2625776 42919 SH SOLE 42919 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 680563 2567 SH SOLE 2567 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 435009 4831 SH SOLE 4831 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1054762 24331 SH SOLE 24331 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 524159 4118 SH SOLE 4118 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 353073 3888 SH SOLE 3888 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 221881 29545 SH SOLE 29545 0 0 CORNING INC COM 219350105 BBG001S5RLH1 274511 8329 SH SOLE 8329 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2107751 2877 SH SOLE 2877 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 485053 1513 SH SOLE 1513 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6895 200 SH Call SOLE 200 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 902124 24336 SH SOLE 24336 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 394992 1341 SH SOLE 1341 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 321937 4036 SH SOLE 4036 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 779794 3123 SH SOLE 3123 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 525961 10987 SH SOLE 10987 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 298758 5954 SH SOLE 5954 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5838 1000 SH Call SOLE 1000 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 3666653 121332 SH SOLE 121332 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 993732 20664 SH SOLE 20664 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 859119 23512 SH SOLE 23512 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 341514 10689 SH SOLE 10689 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5598472 98253 SH SOLE 98253 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2300955 72792 SH SOLE 72792 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1936353 31061 SH SOLE 31061 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 328481 10913 SH SOLE 10913 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1450941 26657 SH SOLE 26657 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 1601181 27079 SH SOLE 27079 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 203596 8003 SH SOLE 8003 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 948617 11837 SH SOLE 11837 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1109098 9064 SH SOLE 9064 0 0 DOVER CORP COM 260003108 BBG001S5QL46 480644 2713 SH SOLE 2713 0 0 DOW INC COM 260557103 BBG00BN96931 391317 6755 SH SOLE 6755 0 0 DOW INC COM 260557103 BBG00BN96931 1246 1000 SH Call SOLE 1000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 229887 2377 SH SOLE 2377 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 762092 75380 SH SOLE 75380 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 369603 1182 SH SOLE 1182 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 225363 27618 SH SOLE 27618 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 219456 423 SH SOLE 423 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1851942 2381 SH SOLE 2381 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1306246 3730 SH SOLE 3730 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 989346 8723 SH SOLE 8723 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 843453 53621 SH SOLE 53621 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 232273 7960 SH SOLE 7960 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 685511 5362 SH SOLE 5362 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 1277695 21789 SH SOLE 21789 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 302379 2057 SH SOLE 2057 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8926008 76789 SH SOLE 76789 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 455899 1573 SH SOLE 1573 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 217628 7126 SH SOLE 7126 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1126053 22721 SH SOLE 22721 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 214286 1375 SH SOLE 1375 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 393764 7880 SH SOLE 7880 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 18527972 408916 SH SOLE 408916 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 253553 13916 SH SOLE 13916 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 678764 7100 SH SOLE 7100 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 340566 14957 SH SOLE 14957 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1621100 28748 SH SOLE 28748 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 579851 6770 SH SOLE 6770 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1521358 7418 SH SOLE 7418 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1053809 17675 SH SOLE 17675 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 BBG01GCSVVB3 463959 21890 SH SOLE 21890 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 549821 22460 SH SOLE 22460 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 433010 8062 SH SOLE 8062 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2775862 39843 SH SOLE 39843 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 593241 13113 SH SOLE 13113 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 512963 18694 SH SOLE 18694 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 786591 26637 SH SOLE 26637 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3180852 56629 SH SOLE 56629 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1455265 41794 SH SOLE 41794 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 242167 2372 SH SOLE 2372 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 BBG011FRZJF4 583118 26314 SH SOLE 26314 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 624432 26950 SH SOLE 26950 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 1060795 40030 SH SOLE 40030 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 614485 24088 SH SOLE 24088 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 2401770 68116 SH SOLE 68116 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 266144 7350 SH SOLE 7350 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 417516 11588 SH SOLE 11588 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 1927134 45906 SH SOLE 45906 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 226891 6588 SH SOLE 6588 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 524667 14400 SH SOLE 14400 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 3394469 76366 SH SOLE 76366 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 456779 10210 SH SOLE 10210 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 359938 7655 SH SOLE 7655 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 539899 12705 SH SOLE 12705 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 303270 8136 SH SOLE 8136 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 3224405 71219 SH SOLE 71219 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 597876 13943 SH SOLE 13943 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 3061316 70831 SH SOLE 70831 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 2218865 56546 SH SOLE 56546 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 438298 11390 SH SOLE 11390 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1427627 33806 SH SOLE 33806 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1990558 12455 SH SOLE 12455 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 500666 37701 SH SOLE 37701 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 771698 11297 SH SOLE 11297 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 3464 700 SH Call SOLE 700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 863469 18364 SH SOLE 18364 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 295541 1985 SH SOLE 1985 0 0 GARTNER INC COM 366651107 BBG001S5SD60 1310843 2750 SH SOLE 2750 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 910435 3223 SH SOLE 3223 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 476654 2716 SH SOLE 2716 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 280774 4013 SH SOLE 4013 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 338901 2187 SH SOLE 2187 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1413774 10577 SH SOLE 10577 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 362777 8550 SH SOLE 8550 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 707095 25750 SH SOLE 25750 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 345049 10847 SH SOLE 10847 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1197600 10091 SH SOLE 10091 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 600722 1438 SH SOLE 1438 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 333016 327 SH SOLE 327 0 0 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 1055435 147820 SH SOLE 147820 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 533976 8453 SH SOLE 8453 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 249073 17393 SH SOLE 17393 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 391912 3358 SH SOLE 3358 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 7326986 374208 SH SOLE 374208 0 0 HERSHEY CO COM 427866108 BBG001S5S148 505332 2598 SH SOLE 2598 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 262959 3373 SH SOLE 3373 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3156882 8230 SH SOLE 8230 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 992343 4835 SH SOLE 4835 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1280667 36706 SH SOLE 36706 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 336376 623 SH SOLE 623 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 704170 2624 SH SOLE 2624 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 2867383 117564 SH SOLE 117564 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1412585 48277 SH SOLE 48277 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 623757 23708 SH SOLE 23708 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 274554 6300 SH SOLE 6300 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 661253 19686 SH SOLE 19686 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 317694 8800 SH SOLE 8800 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1868033 44832 SH SOLE 44832 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1566450 42555 SH SOLE 42555 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 562386 17320 SH SOLE 17320 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 220095 6030 SH SOLE 6030 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 551451 14100 SH SOLE 14100 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 348390 9800 SH SOLE 9800 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 264568 7480 SH SOLE 7480 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 372362 11950 SH SOLE 11950 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 16200 12000 SH SOLE 12000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 849616 19235 SH SOLE 19235 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 293825 2138 SH SOLE 2138 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 443612 4167 SH SOLE 4167 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1852259 9700 SH SOLE 9700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 663288 1662 SH SOLE 1662 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 318740 6389 SH SOLE 6389 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 806921 35129 SH SOLE 35129 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 8181791 44785 SH SOLE 44785 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 469928 19720 SH SOLE 19720 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 929879 9155 SH SOLE 9155 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 737239 19164 SH SOLE 19164 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2252860 39747 SH SOLE 39747 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 362234 8598 SH SOLE 8598 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1967236 11615 SH SOLE 11615 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8003151 18025 SH SOLE 18025 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 44071 18600 SH Put SOLE 18600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 232562 8890 SH SOLE 8890 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 440799 10892 SH SOLE 10892 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1038655 24724 SH SOLE 24724 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 410370 7953 SH SOLE 7953 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1383678 60821 SH SOLE 60821 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 761166 7558 SH SOLE 7558 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 783852 8284 SH SOLE 8284 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 215978 1865 SH SOLE 1865 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 293840 4000 SH SOLE 4000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 819270 14111 SH SOLE 14111 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 208662 1893 SH SOLE 1893 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 10312817 206463 SH SOLE 206463 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 963147 12977 SH SOLE 12977 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 368110 5425 SH SOLE 5425 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 810471 13343 SH SOLE 13343 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 746981 6759 SH SOLE 6759 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 573229 4972 SH SOLE 4972 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5641330 48130 SH SOLE 48130 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 6465880 71494 SH SOLE 71494 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9782569 18608 SH SOLE 18608 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18284950 186695 SH SOLE 186695 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 394091 3797 SH SOLE 3797 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 235138 6605 SH SOLE 6605 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 553680 4816 SH SOLE 4816 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 442777 6499 SH SOLE 6499 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 465640 9119 SH SOLE 9119 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 740494 8282 SH SOLE 8282 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 629733 5782 SH SOLE 5782 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1086759 7920 SH SOLE 7920 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 223209 988 SH SOLE 988 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 525139 5682 SH SOLE 5682 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1072382 13428 SH SOLE 13428 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 249438 4835 SH SOLE 4835 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 223380 2673 SH SOLE 2673 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 590948 5492 SH SOLE 5492 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 307521 9541 SH SOLE 9541 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3888847 11538 SH SOLE 11538 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 606550 3386 SH SOLE 3386 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 209251 2488 SH SOLE 2488 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 416559 1981 SH SOLE 1981 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 262007 1059 SH SOLE 1059 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 360981 4275 SH SOLE 4275 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 463697 3920 SH SOLE 3920 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 670645 5130 SH SOLE 5130 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1718504 13951 SH SOLE 13951 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3331786 30141 SH SOLE 30141 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 789197 7680 SH SOLE 7680 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 285584 2659 SH SOLE 2659 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 619283 10570 SH SOLE 10570 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 385411 2854 SH SOLE 2854 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2689165 20383 SH SOLE 20383 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 275470 12098 SH SOLE 12098 0 0 ISPECIMEN INC COM 45032V108 BBG00734QDM1 2436 10500 SH SOLE 10500 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 432707 7479 SH SOLE 7479 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 429767 7923 SH SOLE 7923 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2363105 46841 SH SOLE 46841 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 391967 7725 SH SOLE 7725 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6713612 132314 SH SOLE 132314 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5575764 35247 SH SOLE 35247 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3091020 15432 SH SOLE 15432 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 392634 3035 SH SOLE 3035 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1328658 1902 SH SOLE 1902 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 327535 1537 SH SOLE 1537 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 570859 588 SH SOLE 588 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 738859 15335 SH SOLE 15335 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 255808 551 SH SOLE 551 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1835017 4034 SH SOLE 4034 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2215216 8696 SH SOLE 8696 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 497218 25696 SH SOLE 25696 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3808 1000 SH Call SOLE 1000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 473613 2350 SH SOLE 2350 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1316080 865 SH SOLE 865 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 352109 1396 SH SOLE 1396 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 424244 2060 SH SOLE 2060 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1073815 1749 SH SOLE 1749 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2622371 5445 SH SOLE 5445 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 108624 400826 SH SOLE 400826 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 577443 7518 SH SOLE 7518 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1576868 5593 SH SOLE 5593 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1313313 2446 SH SOLE 2446 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1078800 12379 SH SOLE 12379 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3432850 26016 SH SOLE 26016 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3544417 7299 SH SOLE 7299 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3690 100 SH Call SOLE 100 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10130672 24079 SH SOLE 24079 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6307 300 SH Call SOLE 300 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 842053 494 SH SOLE 494 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 548468 10447 SH SOLE 10447 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 574620 8209 SH SOLE 8209 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 495307 5260 SH SOLE 5260 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 307963 868 SH SOLE 868 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 1039928 24400 SH SOLE 24400 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1103519 1817 SH SOLE 1817 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 8275 200 SH Call SOLE 200 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 17000 10000 SH SOLE 10000 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 236831 6608 SH SOLE 6608 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 912353 14276 SH SOLE 14276 0 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 195755 29750 SH SOLE 29750 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 568997 6054 SH SOLE 6054 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 724413 1513 SH SOLE 1513 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 262815 2717 SH SOLE 2717 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 345268 2689 SH SOLE 2689 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 335486 1695 SH SOLE 1695 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17623459 19504 SH SOLE 19504 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10023 100 SH Call SOLE 100 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14613 1300 SH Put SOLE 1300 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 344756 3563 SH SOLE 3563 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 453218 12810 SH SOLE 12810 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 759713 6048 SH SOLE 6048 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2245342 1989 SH SOLE 1989 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8490736 146115 SH SOLE 146115 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 467816 20331 SH SOLE 20331 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1710 1000 SH Call SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1405023 4945 SH SOLE 4945 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 23550 500 SH Call SOLE 500 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1425755 2565 SH SOLE 2565 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 438809 5136 SH SOLE 5136 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1742589 9957 SH SOLE 9957 0 0 PFIZER INC COM 717081103 BBG001S5V466 766171 27610 SH SOLE 27610 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1303532 26228 SH SOLE 26228 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 538668 5879 SH SOLE 5879 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 208903 1279 SH SOLE 1279 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 209038 2079 SH SOLE 2079 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 325778 43670 SH SOLE 43670 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 389543 2411 SH SOLE 2411 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 416414 3415 SH SOLE 3415 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3765823 23210 SH SOLE 23210 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 205061 991 SH SOLE 991 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 365539 2807 SH SOLE 2807 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 617825 7970 SH SOLE 7970 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 541233 6187 SH SOLE 6187 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1212112 11953 SH SOLE 11953 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 391460 6359 SH SOLE 6359 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1173725 17576 SH SOLE 17576 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 936534 5532 SH SOLE 5532 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 244121 4512 SH SOLE 4512 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 262760 273 SH SOLE 273 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1132686 17770 SH SOLE 17770 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 41511 10100 SH SOLE 10100 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1439229 9807 SH SOLE 9807 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 653693 6702 SH SOLE 6702 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2139151 5028 SH SOLE 5028 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1258663 4179 SH SOLE 4179 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 532357 7359 SH SOLE 7359 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 5692818 112351 SH SOLE 112351 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5474852 216826 SH SOLE 216826 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 14535559 372516 SH SOLE 372516 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5250187 146653 SH SOLE 146653 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1074601 15946 SH SOLE 15946 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1115678 19563 SH SOLE 19563 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 613218 22090 SH SOLE 22090 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1278909 35914 SH SOLE 35914 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 673096 13962 SH SOLE 13962 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2171243 47201 SH SOLE 47201 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7088239 116105 SH SOLE 116105 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 36935485 458086 SH SOLE 458086 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 35977211 388020 SH SOLE 388020 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3368688 44337 SH SOLE 44337 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 22195356 357644 SH SOLE 357644 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6527226 80158 SH SOLE 80158 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 11501463 233580 SH SOLE 233580 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 412363 7906 SH SOLE 7906 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 927132 9820 SH SOLE 9820 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 259865 6170 SH SOLE 6170 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 439176 3487 SH SOLE 3487 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 420701 2288 SH SOLE 2288 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2858838 37439 SH SOLE 37439 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 669611 4533 SH SOLE 4533 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1020353 4899 SH SOLE 4899 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 42213 55000 SH SOLE 55000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1107105 16514 SH SOLE 16514 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 835287 2405 SH SOLE 2405 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 862529 11177 SH SOLE 11177 0 0 SMART SAND INC COM 83191H107 BBG004P1F665 310375 162500 SH SOLE 162500 0 0 SNAP ON INC COM 833034101 BBG001S5W688 254689 860 SH SOLE 860 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 380568 2355 SH SOLE 2355 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 93739 12841 SH SOLE 12841 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 3569430 49755 SH SOLE 49755 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2400095 6034 SH SOLE 6034 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1653166 8036 SH SOLE 8036 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 490441 13684 SH SOLE 13684 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22442266 42905 SH SOLE 42905 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 251058 60000 SH Put SOLE 60000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 292980 3192 SH SOLE 3192 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 2823054 21971 SH SOLE 21971 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 416484 4736 SH SOLE 4736 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1131918 23860 SH SOLE 23860 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 345484 12365 SH SOLE 12365 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 364326 4981 SH SOLE 4981 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 876299 21525 SH SOLE 21525 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 267717 5344 SH SOLE 5344 0 0 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 252303 2322 SH SOLE 2322 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 490190 3735 SH SOLE 3735 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 320521 6666 SH SOLE 6666 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1613877 79345 SH SOLE 79345 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 15427148 385197 SH SOLE 385197 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 3428743 81274 SH SOLE 81274 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 434198 4751 SH SOLE 4751 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 791592 3521 SH SOLE 3521 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1253563 11364 SH SOLE 11364 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 211859 592 SH SOLE 592 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 745943 9189 SH SOLE 9189 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1042542 5883 SH SOLE 5883 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1363 500 SH Put SOLE 500 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 744006 3290 SH SOLE 3290 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 7025988 39968 SH SOLE 39968 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2513 100 SH Put SOLE 100 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1043580 5990 SH SOLE 5990 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 356788 982 SH SOLE 982 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1018528 1752 SH SOLE 1752 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 203350 11437 SH SOLE 11437 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 432565 11422 SH SOLE 11422 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2608715 25722 SH SOLE 25722 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 252974 1550 SH SOLE 1550 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 289612 4796 SH SOLE 4796 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1097010 4192 SH SOLE 4192 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 293822 979 SH SOLE 979 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 537958 6741 SH SOLE 6741 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 257370 1118 SH SOLE 1118 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 349089 5424 SH SOLE 5424 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 214078 5492 SH SOLE 5492 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 387260 5030 SH SOLE 5030 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 13568 1300 SH Call SOLE 1300 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 957916 1832 SH SOLE 1832 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 862657 3508 SH SOLE 3508 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 891574 5999 SH SOLE 5999 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2065997 4176 SH SOLE 4176 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 218988 1283 SH SOLE 1283 0 0 VANECK BITCOIN TR SH BEN INT 92189K105 BBG01KY679S6 832403 10361 SH SOLE 10361 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 157275 13500 SH SOLE 13500 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 304768 10502 SH SOLE 10502 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4015264 126985 SH SOLE 126985 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2105093 54339 SH SOLE 54339 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 708052 7876 SH SOLE 7876 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 289112 1285 SH SOLE 1285 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 223409 2963 SH SOLE 2963 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1306207 18059 SH SOLE 18059 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2243185 29258 SH SOLE 29258 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1582521 21789 SH SOLE 21789 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 428449 8710 SH SOLE 8710 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2334779 6783 SH SOLE 6783 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 384981 1606 SH SOLE 1606 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1764480 7483 SH SOLE 7483 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 953069 6113 SH SOLE 6113 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2954879 11826 SH SOLE 11826 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1279606 14797 SH SOLE 14797 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7180038 14937 SH SOLE 14937 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 979473 5105 SH SOLE 5105 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3732187 16327 SH SOLE 16327 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 452458 1735 SH SOLE 1735 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 49275083 189592 SH SOLE 189592 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3452355 21198 SH SOLE 21198 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2103871 35872 SH SOLE 35872 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3689194 88322 SH SOLE 88322 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 224811 5335 SH SOLE 5335 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 741556 6711 SH SOLE 6711 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 850875 17767 SH SOLE 17767 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 807171 15952 SH SOLE 15952 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 250230 4274 SH SOLE 4274 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 361819 4494 SH SOLE 4494 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 213734 2732 SH SOLE 2732 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 436480 7516 SH SOLE 7516 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 823310 9499 SH SOLE 9499 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1984112 23326 SH SOLE 23326 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13433392 73563 SH SOLE 73563 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2604509 43193 SH SOLE 43193 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5258731 104818 SH SOLE 104818 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 218318 2168 SH SOLE 2168 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1612718 13329 SH SOLE 13329 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 735931 9027 SH SOLE 9027 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 295978 4302 SH SOLE 4302 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1616424 5087 SH SOLE 5087 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2432594 11916 SH SOLE 11916 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 695593 5282 SH SOLE 5282 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 905367 9715 SH SOLE 9715 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3789645 49473 SH SOLE 49473 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 309816 3026 SH SOLE 3026 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1191598 4405 SH SOLE 4405 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3577476 6823 SH SOLE 6823 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2168266 10606 SH SOLE 10606 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1800008 9632 SH SOLE 9632 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 449955 3765 SH SOLE 3765 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3151572 10996 SH SOLE 10996 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 939407 6589 SH SOLE 6589 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 213539 4527 SH SOLE 4527 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 407774 1760 SH SOLE 1760 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 447256 1897 SH SOLE 1897 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1833311 43692 SH SOLE 43692 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 968947 2318 SH SOLE 2318 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 1020553 29650 SH SOLE 29650 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2083231 7465 SH SOLE 7465 0 0 WALMART INC COM 931142103 BBG001S5XH92 1376818 22882 SH SOLE 22882 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 232199 1089 SH SOLE 1089 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 223649 2723 SH SOLE 2723 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 409347 7063 SH SOLE 7063 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 288587 4229 SH SOLE 4229 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 272530 7589 SH SOLE 7589 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1779944 992 SH SOLE 992 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 754325 8704 SH SOLE 8704 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 10726959 148593 SH SOLE 148593 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 3545057 72689 SH SOLE 72689 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 13162229 172755 SH SOLE 172755 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 980553 22260 SH SOLE 22260 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 301434 5341 SH SOLE 5341 0 0 WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 139987 61941 SH SOLE 61941 0 0 XYLEM INC COM 98419M100 BBG001V05C73 232374 1798 SH SOLE 1798 0 0