Chief Compliance Officer

0001085146-24-005373.txt : 20241105 0001085146-24-005373.hdr.sgml : 20241105 20241105135217 ACCESSION NUMBER: 0001085146-24-005373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241105 DATE AS OF CHANGE: 20241105 EFFECTIVENESS DATE: 20241105 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: 241426849 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 09-30-2024 09-30-2024 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 11-05-2024 0 534 1089927085 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1467795 10737 SH SOLE 10737 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1194340 10476 SH SOLE 10476 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3651151 18489 SH SOLE 18489 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 207612 1484 SH SOLE 1484 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 186788 10032 SH SOLE 10032 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 844464 2389 SH SOLE 2389 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 689165 1331 SH SOLE 1331 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 360976 2200 SH SOLE 2200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3521 300 SH Call SOLE 300 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 1359710 12162 SH SOLE 12162 0 0 AIM ETF PRODUCTS 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33010 SH SOLE 33010 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 504576 5557 SH SOLE 5557 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1546571 7301 SH SOLE 7301 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 244411 4194 SH SOLE 4194 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 985711 16464 SH SOLE 16464 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 BBG01GCSVVB3 448299 21460 SH SOLE 21460 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 558934 22684 SH SOLE 22684 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 430174 7896 SH SOLE 7896 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3389142 42206 SH SOLE 42206 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 517954 11828 SH SOLE 11828 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 425576 17919 SH SOLE 17919 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 688195 20482 SH SOLE 20482 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 209583 1219 SH SOLE 1219 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3306729 55847 SH SOLE 55847 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 574864 15802 SH SOLE 15802 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 244033 2232 SH SOLE 2232 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 BBG011FRZJF4 592134 25880 SH SOLE 25880 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 513847 21186 SH SOLE 21186 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 1103974 38556 SH SOLE 38556 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 589736 21834 SH SOLE 21834 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 2472563 67238 SH SOLE 67238 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 278970 7334 SH SOLE 7334 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 248969 6870 SH SOLE 6870 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 391899 10266 SH SOLE 10266 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 1990108 47092 SH SOLE 47092 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 3584003 74496 SH SOLE 74496 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 3430813 70651 SH SOLE 70651 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 3008267 64680 SH SOLE 64680 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 347739 7371 SH SOLE 7371 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 1922244 42984 SH SOLE 42984 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 553487 13690 SH SOLE 13690 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 637892 13943 SH SOLE 13943 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 437425 11906 SH SOLE 11906 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 240594 6588 SH SOLE 6588 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 315203 7886 SH SOLE 7886 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 552852 12302 SH SOLE 12302 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 386731 7655 SH SOLE 7655 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 BBG01P471083 490986 15546 SH SOLE 15546 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 1256732 41272 SH SOLE 41272 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 469757 11198 SH SOLE 11198 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3581655 78735 SH SOLE 78735 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2252092 12536 SH SOLE 12536 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 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BBG00DSB42H9 324292 10087 SH SOLE 10087 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1548046 9874 SH SOLE 9874 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 763412 1542 SH SOLE 1542 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 360072 347 SH SOLE 347 0 0 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 1985270 316630 SH SOLE 316630 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 344057 6813 SH SOLE 6813 0 0 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 26025 10666 SH SOLE 10666 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 414769 26318 SH SOLE 26318 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 614313 3358 SH SOLE 3358 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 74176 10092 SH SOLE 10092 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 8691331 438735 SH SOLE 438735 0 0 HERSHEY CO COM 427866108 BBG001S5S148 500217 2608 SH SOLE 2608 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 300017 3683 SH SOLE 3683 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3163391 7807 SH SOLE 7807 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1360298 6581 SH SOLE 6581 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1142674 36046 SH SOLE 36046 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 331930 657 SH SOLE 657 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 659534 2517 SH SOLE 2517 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1491555 48380 SH SOLE 48380 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 754820 27508 SH SOLE 27508 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 506142 18900 SH SOLE 18900 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 292675 6300 SH SOLE 6300 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 608680 16936 SH SOLE 16936 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1981111 44002 SH SOLE 44002 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 582612 14100 SH SOLE 14100 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 590896 16766 SH SOLE 16766 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 361816 9800 SH SOLE 9800 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 232336 6030 SH SOLE 6030 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1454409 37055 SH SOLE 37055 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 277284 7480 SH SOLE 7480 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 760603 23432 SH SOLE 23432 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 9935 12000 SH SOLE 12000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 383556 16349 SH SOLE 16349 0 0 INTEL CORP COM 458140100 BBG001S5SF65 3224 1000 SH Call SOLE 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 362564 2257 SH SOLE 2257 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 594472 4197 SH SOLE 4197 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2263165 10237 SH SOLE 10237 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 206693 1970 SH SOLE 1970 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 758030 1543 SH SOLE 1543 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 329749 6571 SH SOLE 6571 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 783167 35167 SH SOLE 35167 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 210052 4029 SH SOLE 4029 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 820279 33966 SH SOLE 33966 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 238173 5660 SH SOLE 5660 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1012469 8806 SH SOLE 8806 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 749989 18459 SH SOLE 18459 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2310799 39622 SH SOLE 39622 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 347211 7305 SH SOLE 7305 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1912175 10673 SH SOLE 10673 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10017675 20525 SH SOLE 20525 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 72404 22700 SH Put SOLE 22700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 363756 11946 SH SOLE 11946 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1648499 33169 SH SOLE 33169 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 447693 7798 SH SOLE 7798 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1437347 50593 SH SOLE 50593 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 757936 7525 SH SOLE 7525 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 315640 4000 SH SOLE 4000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 907144 14470 SH SOLE 14470 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 217340 1848 SH SOLE 1848 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 11122998 214647 SH SOLE 214647 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1035375 13266 SH SOLE 13266 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 395815 5450 SH SOLE 5450 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 777703 12479 SH SOLE 12479 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 791311 6766 SH SOLE 6766 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 640772 5101 SH SOLE 5101 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 7621915 57781 SH SOLE 57781 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 8685571 90958 SH SOLE 90958 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10829519 18775 SH SOLE 18775 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20194804 199415 SH SOLE 199415 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 397982 3697 SH SOLE 3697 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 259916 6414 SH SOLE 6414 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 603242 4781 SH SOLE 4781 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 442254 6139 SH SOLE 6139 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 467185 9153 SH SOLE 9153 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1095122 11044 SH SOLE 11044 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 818505 7245 SH SOLE 7245 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1186989 8152 SH SOLE 8152 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 235079 1019 SH SOLE 1019 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 970723 11607 SH SOLE 11607 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 234705 4010 SH SOLE 4010 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 223953 2453 SH SOLE 2453 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1927936 17748 SH SOLE 17748 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 321200 9666 SH SOLE 9666 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4414300 11760 SH SOLE 11760 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 687037 3620 SH SOLE 3620 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 553454 2506 SH SOLE 2506 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 295856 1069 SH SOLE 1069 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 409331 4275 SH SOLE 4275 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 484590 3920 SH SOLE 3920 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 786445 5638 SH SOLE 5638 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1862127 13786 SH SOLE 13786 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4490582 40591 SH SOLE 40591 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 871615 8096 SH SOLE 8096 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 251924 2280 SH SOLE 2280 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 556426 9396 SH SOLE 9396 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 433011 2856 SH SOLE 2856 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3064919 20482 SH SOLE 20482 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 308070 13137 SH SOLE 13137 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 453280 7617 SH SOLE 7617 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 489306 8908 SH SOLE 8908 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 2228006 43910 SH SOLE 43910 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 801541 15735 SH SOLE 15735 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5573562 34392 SH SOLE 34392 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3306752 15683 SH SOLE 15683 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 391208 2750 SH SOLE 2750 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 256082 1961 SH SOLE 1961 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 205997 266 SH SOLE 266 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 363227 1527 SH SOLE 1527 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 252169 309 SH SOLE 309 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 823614 15881 SH SOLE 15881 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2281795 3903 SH SOLE 3903 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2496681 9218 SH SOLE 9218 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 372517 29217 SH SOLE 29217 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 2915848 14001 SH SOLE 14001 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 375604 2306 SH SOLE 2306 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1173298 748 SH SOLE 748 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 270369 1088 SH SOLE 1088 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 262577 1177 SH SOLE 1177 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 928249 1725 SH SOLE 1725 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1667564 3377 SH SOLE 3377 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 571981 6950 SH SOLE 6950 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2512410 8250 SH SOLE 8250 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 207162 419 SH SOLE 419 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1037776 11527 SH SOLE 11527 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3681531 32419 SH SOLE 32419 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2933221 5124 SH SOLE 5124 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 233666 2833 SH SOLE 2833 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10671161 24799 SH SOLE 24799 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 26400 1000 SH Call SOLE 1000 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 681562 10447 SH SOLE 10447 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 416584 5655 SH SOLE 5655 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 407557 3910 SH SOLE 3910 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 361027 803 SH SOLE 803 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 47782243 762929 SH SOLE 762929 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1339811 1889 SH SOLE 1889 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2997 500 SH Put SOLE 500 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 209331 4435 SH SOLE 4435 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 4269382 173552 SH SOLE 173552 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 376835 7050 SH SOLE 7050 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 979842 11592 SH SOLE 11592 0 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 436293 58250 SH SOLE 58250 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 379760 4296 SH SOLE 4296 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1134904 31403 SH SOLE 31403 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 680154 1288 SH SOLE 1288 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 508388 4420 SH SOLE 4420 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 438297 3681 SH SOLE 3681 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 231714 1541 SH SOLE 1541 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 276771 20670 SH SOLE 20670 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21586564 177755 SH SOLE 177755 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28463 2200 SH Call SOLE 2200 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 475 10000 SH Put SOLE 10000 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 367758 3557 SH SOLE 3557 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1206860 24065 SH SOLE 24065 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 903061 5300 SH SOLE 5300 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1339311 1163 SH SOLE 1163 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3440642 59496 SH SOLE 59496 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1303897 35051 SH SOLE 35051 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5429 1800 SH Call SOLE 1800 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 765974 2241 SH SOLE 2241 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 307525 487 SH SOLE 487 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 511355 5229 SH SOLE 5229 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1395950 8209 SH SOLE 8209 0 0 PFIZER INC COM 717081103 BBG001S5V466 577300 19948 SH SOLE 19948 0 0 PFIZER INC COM 717081103 BBG001S5V466 2980 4000 SH Call SOLE 4000 0 0 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 785490 15330 SH SOLE 15330 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2692451 54087 SH SOLE 54087 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 565244 4656 SH SOLE 4656 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 318899 3167 SH SOLE 3167 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 693147 13083 SH SOLE 13083 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 360098 47257 SH SOLE 47257 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 325299 1760 SH SOLE 1760 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 400402 3676 SH SOLE 3676 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4825921 27863 SH SOLE 27863 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 301306 1187 SH SOLE 1187 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 241195 1910 SH SOLE 1910 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1251603 11724 SH SOLE 11724 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 758608 10465 SH SOLE 10465 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1567870 17575 SH SOLE 17575 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 954194 5611 SH SOLE 5611 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 292245 278 SH SOLE 278 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 311902 4382 SH SOLE 4382 0 0 ROADZEN INC ORD SHS G7606H108 BBG013FXFZC6 11900 10000 SH SOLE 10000 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1523077 10119 SH SOLE 10119 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2265491 80081 SH SOLE 80081 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 676756 5586 SH SOLE 5586 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1225226 2371 SH SOLE 2371 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 343583 1255 SH SOLE 1255 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 440449 6796 SH SOLE 6796 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 8058081 145742 SH SOLE 145742 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6995796 239746 SH SOLE 239746 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 963550 29859 SH SOLE 29859 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1339652 35848 SH SOLE 35848 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 4517028 62946 SH SOLE 62946 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 3765718 63215 SH SOLE 63215 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 16610849 403960 SH SOLE 403960 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6245373 162091 SH SOLE 162091 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 587363 11992 SH SOLE 11992 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2941672 61904 SH SOLE 61904 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7430056 111697 SH SOLE 111697 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 42826134 506638 SH SOLE 506638 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 42656818 409453 SH SOLE 409453 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3713167 46201 SH SOLE 46201 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 25849503 380980 SH SOLE 380980 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7113866 85616 SH SOLE 85616 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 12934411 251154 SH SOLE 251154 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 254947 4754 SH SOLE 4754 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 974124 11095 SH SOLE 11095 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 287175 6337 SH SOLE 6337 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 326252 2409 SH SOLE 2409 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 443503 2213 SH SOLE 2213 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3088835 37215 SH SOLE 37215 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 701063 4552 SH SOLE 4552 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 285464 3534 SH SOLE 3534 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1014341 4493 SH SOLE 4493 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 78100 55000 SH SOLE 55000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1061859 16101 SH SOLE 16101 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 937650 2457 SH SOLE 2457 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 638796 7971 SH SOLE 7971 0 0 SMART SAND INC COM 83191H107 BBG004P1F665 320125 162500 SH SOLE 162500 0 0 SNAP ON INC COM 833034101 BBG001S5W688 267662 924 SH SOLE 924 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 94524 12026 SH SOLE 12026 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 4851042 53793 SH SOLE 53793 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3492386 8254 SH SOLE 8254 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1930626 7943 SH SOLE 7943 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 424727 11308 SH SOLE 11308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11356562 19793 SH SOLE 19793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 417911 66600 SH Put SOLE 66600 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 301140 3280 SH SOLE 3280 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 4701715 34105 SH SOLE 34105 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 271168 2996 SH SOLE 2996 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 319842 6644 SH SOLE 6644 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 252921 3746 SH SOLE 3746 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 415879 5014 SH SOLE 5014 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 946044 20724 SH SOLE 20724 0 0 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 238004 2122 SH SOLE 2122 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 451211 4846 SH SOLE 4846 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 531258 3740 SH SOLE 3740 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 296729 6015 SH SOLE 6015 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 738903 2005 SH SOLE 2005 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1896163 77426 SH SOLE 77426 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 17268086 417104 SH SOLE 417104 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 3801866 87419 SH SOLE 87419 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 476807 4891 SH SOLE 4891 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 818467 3375 SH SOLE 3375 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 226510 627 SH SOLE 627 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1028103 13170 SH SOLE 13170 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 287460 1655 SH SOLE 1655 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 955144 6128 SH SOLE 6128 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 840367 3398 SH SOLE 3398 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 9425241 36025 SH SOLE 36025 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1158614 5609 SH SOLE 5609 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 253053 730 SH SOLE 730 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1093964 1768 SH SOLE 1768 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 210167 11412 SH SOLE 11412 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 370250 8873 SH SOLE 8873 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1942794 16528 SH SOLE 16528 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 210697 1021 SH SOLE 1021 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 274055 705 SH SOLE 705 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 711123 6792 SH SOLE 6792 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 205886 879 SH SOLE 879 0 0 TRI CONTL CORP COM 895436103 BBG001S5WZ75 205050 6206 SH SOLE 6206 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 679265 10940 SH SOLE 10940 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 263121 6152 SH SOLE 6152 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 399325 5313 SH SOLE 5313 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5500 1000 SH Call SOLE 1000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 768974 3120 SH SOLE 3120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1171215 8590 SH SOLE 8590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1260174 2155 SH SOLE 2155 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 304800 24000 SH SOLE 24000 0 0 VANECK BITCOIN ETF SH BEN INT 92189K105 BBG01KY679S6 715139 9956 SH SOLE 9956 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 139356 11850 SH SOLE 11850 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 275264 9360 SH SOLE 9360 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4747776 119231 SH SOLE 119231 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2559352 52435 SH SOLE 52435 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1739574 17943 SH SOLE 17943 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 297731 1213 SH SOLE 1213 0 0 VANECK ETHEREUM TR SHS 92189L103 BBG01NX8ZHP1 262908 6915 SH SOLE 6915 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 207673 601 SH SOLE 601 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 226101 2885 SH SOLE 2885 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1880453 25016 SH SOLE 25016 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2534581 32210 SH SOLE 32210 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1812108 24126 SH SOLE 24126 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 609441 12121 SH SOLE 12121 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2734470 7122 SH SOLE 7122 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 411131 1562 SH SOLE 1562 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2193338 9009 SH SOLE 9009 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1380138 8231 SH SOLE 8231 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3030666 11487 SH SOLE 11487 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1358928 13949 SH SOLE 13949 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9413169 17839 SH SOLE 17839 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1097407 5466 SH SOLE 5466 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3676009 15497 SH SOLE 15497 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 690990 2584 SH SOLE 2584 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 54301682 191770 SH SOLE 191770 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3521402 20172 SH SOLE 20172 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1879011 29826 SH SOLE 29826 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4763086 99542 SH SOLE 99542 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 215439 4593 SH SOLE 4593 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 728163 6083 SH SOLE 6083 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 821845 16667 SH SOLE 16667 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1935250 37857 SH SOLE 37857 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 266271 4407 SH SOLE 4407 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 288479 3445 SH SOLE 3445 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 553808 9383 SH SOLE 9383 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 213115 2683 SH SOLE 2683 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1780942 18452 SH SOLE 18452 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2761609 30904 SH SOLE 30904 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 14976799 75617 SH SOLE 75617 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2753937 42538 SH SOLE 42538 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6729350 127426 SH SOLE 127426 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 314909 3105 SH SOLE 3105 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 275868 1714 SH SOLE 1714 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1795919 14009 SH SOLE 14009 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 798097 9041 SH SOLE 9041 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 307556 4189 SH SOLE 4189 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1357329 3987 SH SOLE 3987 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1776877 8133 SH SOLE 8133 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 624926 5103 SH SOLE 5103 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 905760 8911 SH SOLE 8911 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 5058007 63479 SH SOLE 63479 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 286663 2608 SH SOLE 2608 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1172740 4156 SH SOLE 4156 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3858268 6578 SH SOLE 6578 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2133919 10091 SH SOLE 10091 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1799878 8710 SH SOLE 8710 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 479800 3740 SH SOLE 3740 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3121210 9695 SH SOLE 9695 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 799083 4591 SH SOLE 4591 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 254307 4501 SH SOLE 4501 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 507596 1894 SH SOLE 1894 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2116492 47127 SH SOLE 47127 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 1788501 48627 SH SOLE 48627 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2241368 8152 SH SOLE 8152 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 121614 13573 SH SOLE 13573 0 0 WALMART INC COM 931142103 BBG001S5XH92 2232471 27647 SH SOLE 27647 0 0 WALMART INC COM 931142103 BBG001S5XH92 3813 1100 SH Call SOLE 1100 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 217251 2259 SH SOLE 2259 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 654258 11581 SH SOLE 11581 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1699575 1002 SH SOLE 1002 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 739369 7882 SH SOLE 7882 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 12828184 163291 SH SOLE 163291 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 3790172 74128 SH SOLE 74128 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 15295226 183815 SH SOLE 183815 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5348642 102602 SH SOLE 102602 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 361424 5801 SH SOLE 5801 0 0 WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 107912 71941 SH SOLE 71941 0 0