Chief Compliance Officer

0001085146-25-005143.txt : 20250814 0001085146-25-005143.hdr.sgml : 20250814 20250814120239 ACCESSION NUMBER: 0001085146-25-005143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Street Financial Solutions, LLC CENTRAL INDEX KEY: 0001763350 ORGANIZATION NAME: EIN: 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: 251216161 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 06-30-2025 06-30-2025 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 08-14-2025 0 553 1379045865 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 731489 4805 SH SOLE 4805 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1617742 11894 SH SOLE 11894 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4264595 22974 SH SOLE 22973 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 528139 1767 SH SOLE 1767 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 1260564 11953 SH SOLE 11953 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 1243922 135356 SH SOLE 135356 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 290838 8784 SH SOLE 8784 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 587717 14968 SH SOLE 14968 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 515260 15444 SH SOLE 15444 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 235717 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COM 231021106 BBG001S5Q9M3 394072 1203 SH SOLE 1203 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 610068 3088 SH SOLE 3088 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 788783 1551 SH SOLE 1551 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1088744 25763 SH SOLE 25763 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 359336 12107 SH SOLE 12107 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2379826 79354 SH SOLE 79354 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 245293 8473 SH SOLE 8473 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 289233 5308 SH SOLE 5308 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 6133043 177409 SH SOLE 177409 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 944048 30365 SH SOLE 30365 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 214540 6519 SH SOLE 6519 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 640352 13501 SH SOLE 13501 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 319987 6665 SH SOLE 6665 0 0 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 360427 7102 SH SOLE 7102 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 898910 21221 SH SOLE 21221 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 2901624 43405 SH SOLE 43405 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3423009 95508 SH SOLE 95508 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 9622329 143574 SH SOLE 143574 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2931531 82439 SH SOLE 82439 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4639362 72820 SH SOLE 72820 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 305542 10382 SH SOLE 10382 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2263730 41952 SH SOLE 41952 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 3205217 47782 SH SOLE 47782 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 251290 8556 SH SOLE 8556 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 1291498 13801 SH SOLE 13801 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1032954 8330 SH SOLE 8330 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 3169739 99646 SH SOLE 99646 0 0 DOVER CORP COM 260003108 BBG001S5QL46 422741 2307 SH SOLE 2307 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 756193 6408 SH SOLE 6408 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 758562 99029 SH SOLE 99029 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 95957 10966 SH SOLE 10966 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2706743 3472 SH SOLE 3472 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1130080 8476 SH SOLE 8476 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 87419 30566 SH SOLE 30566 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 263612 14540 SH SOLE 14540 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 534131 4466 SH SOLE 4466 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 778528 3002 SH SOLE 3002 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 216145 636 SH SOLE 636 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 1319517 22073 SH SOLE 22073 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 276155 1873 SH SOLE 1873 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7981562 74041 SH SOLE 74040 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 377504 844 SH SOLE 844 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 316142 1391 SH SOLE 1391 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 204836 5952 SH SOLE 5952 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 923934 14256 SH SOLE 14256 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 394552 7880 SH SOLE 7880 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 22491185 491611 SH SOLE 491611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 290959 3574 SH SOLE 3574 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 245502 2612 SH SOLE 2612 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 269795 14207 SH SOLE 14207 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 805150 16161 SH SOLE 16161 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 658808 5416 SH SOLE 5416 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 336999 12237 SH SOLE 12237 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3395622 37658 SH SOLE 37658 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2661780 35218 SH SOLE 35218 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 661736 13701 SH SOLE 13701 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2400096 29485 SH SOLE 29485 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3548634 56561 SH SOLE 56561 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 483353 5318 SH SOLE 5318 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1211446 4498 SH SOLE 4498 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 727123 12145 SH SOLE 12145 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 BBG01GCSVVB3 365080 18358 SH SOLE 18358 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 501267 20286 SH SOLE 20286 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 348414 7096 SH SOLE 7096 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 392385 16979 SH SOLE 16979 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 664002 17702 SH SOLE 17702 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 1738070 38883 SH SOLE 38883 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 457189 10919 SH SOLE 10919 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1039768 29472 SH SOLE 29472 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 BBG01Q3ND4Q6 288115 18109 SH SOLE 18109 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 BBG011FRZJF4 870117 35544 SH SOLE 35544 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 616092 24151 SH SOLE 24151 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 620674 20990 SH SOLE 20990 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 1236811 39910 SH SOLE 39910 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 2589520 66678 SH SOLE 66678 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 301206 7334 SH SOLE 7334 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 268983 6870 SH SOLE 6870 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 346172 7418 SH SOLE 7418 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 414092 10266 SH SOLE 10266 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 590601 12302 SH SOLE 12302 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 3816668 73767 SH SOLE 73767 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 456112 11906 SH SOLE 11906 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 2128644 47472 SH SOLE 47472 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 337600 7886 SH SOLE 7886 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 1859823 39113 SH SOLE 39113 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 385847 7700 SH SOLE 7700 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 779967 18487 SH SOLE 18487 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 291696 5435 SH SOLE 5435 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 657737 13415 SH SOLE 13415 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 3668284 69991 SH SOLE 69991 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 3170801 63378 SH SOLE 63378 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 256866 6588 SH SOLE 6588 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 BBG01PXH74N8 203133 6598 SH SOLE 6598 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 1193330 37152 SH SOLE 37152 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 BBG01P471083 510997 15546 SH SOLE 15546 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1801167 10447 SH SOLE 10447 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 112004 10323 SH SOLE 10323 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 577971 5467 SH SOLE 5467 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 458154 14251 SH SOLE 14250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 786282 18138 SH SOLE 18138 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 414727 1987 SH SOLE 1987 0 0 GARTNER INC COM 366651107 BBG001S5SD60 898177 2222 SH SOLE 2222 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1518385 5899 SH SOLE 5899 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 1089552 2059 SH SOLE 2059 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 888508 3047 SH SOLE 3047 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 365692 3015 SH SOLE 3015 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 883369 18350 SH SOLE 18350 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 820832 21150 SH SOLE 21150 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 260150 7968 SH SOLE 7968 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2078025 47683 SH SOLE 47683 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 2185208 12136 SH SOLE 12136 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1521791 2150 SH SOLE 2150 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 369881 356 SH SOLE 356 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 436450 5145 SH SOLE 5145 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 592392 2516 SH SOLE 2516 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 10551677 563959 SH SOLE 563959 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3238886 8835 SH SOLE 8834 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1045255 4488 SH SOLE 4488 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 805368 26624 SH SOLE 26624 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 541403 2242 SH SOLE 2242 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 1306900 35000 SH SOLE 35000 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 540094 1007 SH SOLE 1007 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 603791 2442 SH SOLE 2442 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1711404 53348 SH SOLE 53348 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 789205 27508 SH SOLE 27508 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 532602 18900 SH SOLE 18900 0 0 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 BBG01V8DMP21 204916 7860 SH SOLE 7860 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 319725 6300 SH SOLE 6300 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 631543 16936 SH SOLE 16936 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 253301 6140 SH SOLE 6140 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 217473 4330 SH SOLE 4330 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1911746 38983 SH SOLE 38983 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 246567 6030 SH SOLE 6030 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 627133 16596 SH SOLE 16596 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1591269 37681 SH SOLE 37681 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 387296 9800 SH SOLE 9800 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 621105 14100 SH SOLE 14100 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 363556 9700 SH SOLE 9700 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 770194 23782 SH SOLE 23782 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 19680 12000 SH SOLE 12000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 251674 11235 SH SOLE 11235 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 239428 1305 SH SOLE 1305 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 956053 4264 SH SOLE 4264 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3242600 11000 SH SOLE 11000 0 0 INTUIT COM 461202103 BBG001S6TWR2 200983 255 SH SOLE 255 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1591648 2929 SH SOLE 2929 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 333885 6659 SH SOLE 6659 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 144157 11055 SH SOLE 11055 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 900197 41274 SH SOLE 41274 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 427160 16335 SH SOLE 16335 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 566230 2494 SH SOLE 2493 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1119791 50013 SH SOLE 50013 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 290018 5660 SH SOLE 5660 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1128551 7965 SH SOLE 7965 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2443469 39322 SH SOLE 39322 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 657678 15559 SH SOLE 15559 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 724020 13896 SH SOLE 13896 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1937546 10661 SH SOLE 10661 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17336806 31428 SH SOLE 31428 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 44757 10400 SH Put SOLE 10400 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 948694 15499 SH SOLE 15499 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2295908 36817 SH SOLE 36817 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1382852 23036 SH SOLE 23036 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 513052 3029 SH SOLE 3029 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1345735 41016 SH SOLE 41016 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 382622 3800 SH SOLE 3800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 225031 2550 SH SOLE 2550 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3362560 28235 SH SOLE 28235 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 333600 4000 SH SOLE 4000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 779480 12191 SH SOLE 12191 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 12557491 245792 SH SOLE 245792 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1246808 14935 SH SOLE 14935 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 375852 4862 SH SOLE 4862 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1163273 18756 SH SOLE 18756 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 547296 5008 SH SOLE 5008 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 505655 3744 SH SOLE 3744 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 12224322 81279 SH SOLE 81279 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 10550957 111497 SH SOLE 111497 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13557225 21835 SH SOLE 21835 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 21787835 219635 SH SOLE 219635 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 388976 3473 SH SOLE 3473 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 305619 7128 SH SOLE 7128 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 654020 4834 SH SOLE 4834 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 473290 6358 SH SOLE 6358 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 953417 8707 SH SOLE 8707 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 469546 9203 SH SOLE 9203 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1139767 10572 SH SOLE 10572 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 838688 7652 SH SOLE 7652 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1125817 8899 SH SOLE 8899 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 285432 1196 SH SOLE 1196 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 797923 8926 SH SOLE 8926 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1157319 6330 SH SOLE 6330 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2016764 19303 SH SOLE 19303 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 279416 9107 SH SOLE 9107 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 367074 1081 SH SOLE 1080 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5225140 12307 SH SOLE 12307 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 893316 4599 SH SOLE 4599 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 263034 2860 SH SOLE 2860 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 243259 1127 SH SOLE 1127 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 252915 831 SH SOLE 831 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 489725 4448 SH SOLE 4448 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 712501 3646 SH SOLE 3646 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 525956 4256 SH SOLE 4256 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 653626 4913 SH SOLE 4913 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1571823 11835 SH SOLE 11835 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 7767139 70342 SH SOLE 70342 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 220495 2073 SH SOLE 2073 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 783185 7872 SH SOLE 7872 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 258991 2354 SH SOLE 2354 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 581243 9279 SH SOLE 9279 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 493980 2851 SH SOLE 2851 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3874167 20537 SH SOLE 20537 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 651996 38421 SH SOLE 38421 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 351814 15310 SH SOLE 15310 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3054968 53738 SH SOLE 53737 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 250656 4608 SH SOLE 4608 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 2157255 45473 SH SOLE 45473 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3079273 60759 SH SOLE 60759 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1060245 20822 SH SOLE 20821 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1061534 17677 SH SOLE 17677 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 493139 10023 SH SOLE 10023 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 623312 12282 SH SOLE 12282 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5735439 37547 SH SOLE 37546 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5997107 20686 SH SOLE 20686 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 424217 3291 SH SOLE 3291 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 274640 8000 SH SOLE 8000 0 0 KROGER CO COM 501044101 BBG001S5SN40 453431 6321 SH SOLE 6321 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 349420 1393 SH SOLE 1393 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 1349473 25135 SH SOLE 25135 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 228491 487 SH SOLE 487 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1856384 4008 SH SOLE 4008 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 885884 3993 SH SOLE 3993 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 389083 24688 SH SOLE 24688 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 2925300 14000 SH SOLE 14000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 380355 2290 SH SOLE 2290 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1847558 925 SH SOLE 925 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 290126 1062 SH SOLE 1062 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 213142 975 SH SOLE 975 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1284779 2340 SH SOLE 2340 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3017498 5370 SH SOLE 5370 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 528588 6972 SH SOLE 6972 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2367744 8104 SH SOLE 8104 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 419169 572 SH SOLE 572 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1251412 14356 SH SOLE 14356 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2336942 29522 SH SOLE 29522 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12210397 16543 SH SOLE 16543 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 22410387 45053 SH SOLE 45053 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 567108 10467 SH SOLE 10467 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 532134 7890 SH SOLE 7890 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1262743 8964 SH SOLE 8964 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 316092 752 SH SOLE 752 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 32371227 859109 SH SOLE 859109 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 4895 1000 SH Call SOLE 1000 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4646780 3470 SH SOLE 3470 0 0 NEW ERA HELIUM INC COM 64428N109 BBG01R5ZNMH4 4920 10000 SH SOLE 10000 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 82913 16750 SH SOLE 16750 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 6375355 267310 SH SOLE 267310 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 353172 6062 SH SOLE 6062 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 619582 8925 SH SOLE 8925 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 244474 3441 SH SOLE 3441 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 627975 1256 SH SOLE 1256 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 186962 13627 SH SOLE 13627 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 210550 1625 SH SOLE 1625 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 237049 19870 SH SOLE 19870 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 41188609 260704 SH SOLE 260704 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 441 300 SH Put SOLE 300 0 0 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 BBG002ZTPRJ6 180915 12232 SH SOLE 12232 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 237906 3307 SH SOLE 3307 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1540888 29604 SH SOLE 29604 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2995140 13700 SH SOLE 13699 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1772046 19661 SH SOLE 19661 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3936095 71435 SH SOLE 71435 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8204828 60188 SH SOLE 60188 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2278 100 SH Put SOLE 100 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 900007 4398 SH SOLE 4398 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 209582 2820 SH SOLE 2820 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 522756 5092 SH SOLE 5092 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1537461 11644 SH SOLE 11643 0 0 PFIZER INC COM 717081103 BBG001S5V466 694298 28642 SH SOLE 28642 0 0 PFIZER INC COM 717081103 BBG001S5V466 180 4000 SH Call SOLE 4000 0 0 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 2288669 44483 SH SOLE 44483 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 6212984 124859 SH SOLE 124859 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 848744 4660 SH SOLE 4660 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 551186 5483 SH SOLE 5483 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 719839 14016 SH SOLE 14016 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 418946 56691 SH SOLE 56691 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 257237 1380 SH SOLE 1380 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 357257 3702 SH SOLE 3702 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 256983 8676 SH SOLE 8676 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 216190 11396 SH SOLE 11396 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4558221 28611 SH SOLE 28611 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 337000 1263 SH SOLE 1263 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1157852 11498 SH SOLE 11498 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1623223 19282 SH SOLE 19282 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 920259 5778 SH SOLE 5778 0 0 RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 662221 13193 SH SOLE 13193 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 303024 26840 SH SOLE 26840 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1604933 12580 SH SOLE 12580 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 4031217 111885 SH SOLE 111885 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 698894 4786 SH SOLE 4786 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1693698 3212 SH SOLE 3212 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 451380 1655 SH SOLE 1655 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2947394 87201 SH SOLE 87201 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 622987 6828 SH SOLE 6828 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 11773552 394821 SH SOLE 394821 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 8618143 285937 SH SOLE 285937 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 963727 29195 SH SOLE 29195 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1428647 35698 SH SOLE 35698 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 4047382 164930 SH SOLE 164930 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1492493 52094 SH SOLE 52094 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 21426481 969524 SH SOLE 969524 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 8490788 199361 SH SOLE 199361 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 577142 23673 SH SOLE 23673 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4372393 188141 SH SOLE 188141 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7639693 320591 SH SOLE 320591 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 48384306 1825823 SH SOLE 1825822 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 54087030 1851661 SH SOLE 1851661 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4752293 171749 SH SOLE 171749 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 31212816 1277120 SH SOLE 1277120 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8321390 296663 SH SOLE 296663 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 14752484 583102 SH SOLE 583102 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 303875 11390 SH SOLE 11390 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 227895 2100 SH SOLE 2100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 811251 9566 SH SOLE 9566 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 336389 6423 SH SOLE 6423 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 230758 1564 SH SOLE 1564 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 473965 2181 SH SOLE 2181 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3476334 42934 SH SOLE 42934 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 595624 4419 SH SOLE 4419 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 469862 5754 SH SOLE 5754 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 790149 3120 SH SOLE 3120 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 473945 461 SH SOLE 461 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 960252 13638 SH SOLE 13638 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 861466 2509 SH SOLE 2509 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1283961 11131 SH SOLE 11131 0 0 SNAP ON INC COM 833034101 BBG001S5W688 287730 925 SH SOLE 925 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 4838029 52685 SH SOLE 52685 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 5879891 13344 SH SOLE 13344 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2479488 8134 SH SOLE 8134 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 436055 10769 SH SOLE 10769 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12566930 20340 SH SOLE 20340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 567571 54800 SH Put SOLE 54800 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 204790 971 SH SOLE 971 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 947859 10333 SH SOLE 10333 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 BBG001SG4257 7228104 47984 SH SOLE 47984 0 0 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 741843 15510 SH SOLE 15510 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1226976 47929 SH SOLE 47928 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 539065 18404 SH SOLE 18404 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 814452 26978 SH SOLE 26977 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 891086 20996 SH SOLE 20996 0 0 SPDR SERIES TRUST RUSSELL YIELD 78468R770 BBG00BL38SV1 228444 2110 SH SOLE 2110 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 354576 2612 SH SOLE 2612 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1269180 1654 SH SOLE 1654 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1687256 56055 SH SOLE 56055 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 353515 8500 SH SOLE 8500 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 18482309 460791 SH SOLE 460791 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 4299180 99583 SH SOLE 99583 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 238413 2602 SH SOLE 2602 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1012179 4214 SH SOLE 4214 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 216563 2742 SH SOLE 2742 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 460466 6080 SH SOLE 6080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 270203 1193 SH SOLE 1193 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 401675 4072 SH SOLE 4072 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 11012343 34667 SH SOLE 34667 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 9643 300 SH Call SOLE 300 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1539988 7417 SH SOLE 7417 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 585969 1445 SH SOLE 1445 0 0 TIDAL TR II YIELDMAX BITCOIN 88636J428 BBG01MDKPHZ8 105800 10000 SH SOLE 10000 0 0 TIDAL TRUST I SP DWJNS SUKUK 886364702 BBG00R3N4573 295588 16223 SH SOLE 16223 0 0 TIDAL TRUST I SP FDS S&P 500 886364801 BBG00R3N9FK1 381281 8595 SH SOLE 8595 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2841377 61595 SH SOLE 61595 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3001065 24302 SH SOLE 24302 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 555270 7560 SH SOLE 7560 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 299626 685 SH SOLE 685 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 819280 9310 SH SOLE 9310 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 300823 1124 SH SOLE 1124 0 0 TRI CONTL CORP COM 895436103 BBG001S5WZ75 206803 6532 SH SOLE 6532 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 1148590 15117 SH SOLE 15117 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 291601 6783 SH SOLE 6783 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 7569764 394464 SH SOLE 394464 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 521454 5589 SH SOLE 5589 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 779382 23045 SH SOLE 23045 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 304627 4980 SH SOLE 4980 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 858777 3733 SH SOLE 3733 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 584313 5789 SH SOLE 5789 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 794262 2546 SH SOLE 2546 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 95792 14087 SH SOLE 14087 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 355768 25968 SH SOLE 25968 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 2396017 56899 SH SOLE 56899 0 0 VANECK BITCOIN ETF SH BEN INT 92189K105 BBG01KY679S6 706386 23183 SH SOLE 23183 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4793905 92084 SH SOLE 92084 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2711373 40115 SH SOLE 40115 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1463745 15607 SH SOLE 15607 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 301196 1080 SH SOLE 1080 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 1289504 40436 SH SOLE 40436 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 633371 1597 SH SOLE 1597 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2892030 41588 SH SOLE 41588 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3313235 42100 SH SOLE 42100 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2355243 31988 SH SOLE 31988 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 613950 12401 SH SOLE 12401 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4396635 10029 SH SOLE 10029 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 273603 959 SH SOLE 959 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2484221 8736 SH SOLE 8736 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1220278 7420 SH SOLE 7420 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4530474 16190 SH SOLE 16189 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1431663 16075 SH SOLE 16075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17320111 30492 SH SOLE 30492 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 980988 5030 SH SOLE 5030 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2372153 10010 SH SOLE 10010 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 989658 3573 SH SOLE 3573 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 56247984 185069 SH SOLE 185069 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2792967 15803 SH SOLE 15803 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2292192 34100 SH SOLE 34100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5926346 119821 SH SOLE 119821 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 612018 7897 SH SOLE 7897 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 210263 2559 SH SOLE 2559 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 234105 5073 SH SOLE 5073 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 787614 6128 SH SOLE 6128 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1108750 22056 SH SOLE 22056 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2351355 47957 SH SOLE 47957 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1500869 18100 SH SOLE 18100 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 643289 10944 SH SOLE 10944 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 201178 2531 SH SOLE 2531 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2922761 26765 SH SOLE 26765 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1688249 6011 SH SOLE 6011 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 603542 7083 SH SOLE 7083 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 4305538 49364 SH SOLE 49364 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 16795465 82061 SH SOLE 82061 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4706702 68124 SH SOLE 68124 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9791024 171742 SH SOLE 171742 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 464076 4598 SH SOLE 4598 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3324952 24942 SH SOLE 24942 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 958957 10641 SH SOLE 10641 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 379882 4742 SH SOLE 4742 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1283199 3542 SH SOLE 3542 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 1492349 6814 SH SOLE 6814 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1092235 9169 SH SOLE 9169 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 921472 8405 SH SOLE 8405 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 4178803 62092 SH SOLE 62092 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 499021 2009 SH SOLE 2009 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4524613 6821 SH SOLE 6821 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1840690 9448 SH SOLE 9448 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1155036 5135 SH SOLE 5135 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 390288 2975 SH SOLE 2975 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3406946 9304 SH SOLE 9304 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 2031331 11508 SH SOLE 11508 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 228426 4501 SH SOLE 4501 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 725548 2329 SH SOLE 2329 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2123305 49071 SH SOLE 49071 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 193280 17211 SH SOLE 17211 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 3717143 90884 SH SOLE 90884 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3313761 9333 SH SOLE 9332 0 0 WALMART INC COM 931142103 BBG001S5XH92 3165250 32371 SH SOLE 32371 0 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 12256913 299900 SH SOLE 299900 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 239684 2300 SH SOLE 2300 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1122332 14008 SH SOLE 14008 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2321022 1293 SH SOLE 1293 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 643652 10248 SH SOLE 10248 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 683911 19835 SH SOLE 19835 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 767533 7997 SH SOLE 7997 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 14415421 175498 SH SOLE 175498 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 3866231 77139 SH SOLE 77139 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 16635713 198659 SH SOLE 198659 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5951902 90841 SH SOLE 90841 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 267045 4281 SH SOLE 4281 0 0 WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 89544 57400 SH SOLE 57400 0 0 ZIMVIE INC COM 98888T107 BBG014630596 1309000 140000 SH SOLE 140000 0 0