0001221073-21-000120.txt : 20211115 0001221073-21-000120.hdr.sgml : 20211115 20211115161840 ACCESSION NUMBER: 0001221073-21-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Street Financial Solutions, LLC CENTRAL INDEX KEY: 0001763350 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: 211410932 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 13F-HR LIVE false false false 0001763350 XXXXXXXX 09-30-2021 09-30-2021 false Main Street Financial Solutions, LLC

503 E. WASHINGTON AVENUE SUITE 1C NEWTOWN PA 18940

13F HOLDINGS REPORT 028-21078 N Brett Danko 215-259-5021 /s/Brett Danko Newtown PA 10-26-2021 0 444 650631 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 851 4852 SH SOLE 0 0 4852 ABBOTT LABS COM 002824100 861 7288 SH SOLE 0 0 7288 ABBVIE INC COM 00287Y109 1892 17537 SH SOLE 0 0 17537 ACCELERON PHARMA INC COM 00434H108 517 3003 SH SOLE 0 0 3003 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453 1416 SH SOLE 0 0 1416 ADOBE SYSTEMS INCORPORATED COM 00724F101 790 1372 SH SOLE 0 0 1372 AFLAC INC COM 001055102 704 13495 SH SOLE 0 0 13495 AGNICO EAGLE MINES LTD COM 008474108 356 6876 SH SOLE 0 0 6876 AIR PRODS & CHEMS INC COM 009158106 1435 5604 SH SOLE 0 0 5604 ALCOA CORP COM 013872106 467 9547 SH SOLE 0 0 9547 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 515 3480 SH SOLE 0 0 3480 ALLSTATE CORP COM 020002101 297 2331 SH SOLE 0 0 2331 ALPHABET INC CAP STK CL A 02079K305 2936 1098 SH SOLE 0 0 1098 ALPHABET INC CAP STK CL C 02079K107 2321 871 SH SOLE 0 0 871 ALPS ETF TR ALERIAN MLP 00162Q452 2091 62750 SH SOLE 0 0 62750 ALTRIA GROUP INC COM 02209S103 285 6259 SH SOLE 0 0 6259 AMAZON COM INC COM 023135106 10502 3197 SH SOLE 0 0 3197 AMERICAN TOWER CORP NEW COM 03027X100 920 3467 SH SOLE 0 0 3467 AMGEN INC COM 031162100 369 1733 SH SOLE 0 0 1733 ANNALY CAPITAL MANAGEMENT IN COM 035710409 125 14851 SH SOLE 0 0 14851 ANTARES PHARMA INC COM 036642106 69 19000 SH SOLE 0 0 19000 APPLE INC COM 037833100 16442 116195 SH SOLE 0 0 116195 ARK ETF TR GENOMIC REV ETF 00214Q302 252 3370 SH SOLE 0 0 3370 ARK ETF TR INNOVATION ETF 00214Q104 3135 28364 SH SOLE 0 0 28364 AT&T INC COM 00206R102 1384 51226 SH SOLE 0 0 51226 AUTOMATIC DATA PROCESSING IN COM 053015103 441 2208 SH SOLE 0 0 2208 AUTOZONE INC COM 053332102 316 186 SH SOLE 0 0 186 BECTON DICKINSON & CO COM 075887109 692 2816 SH SOLE 0 0 2816 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1573 5763 SH SOLE 0 0 5763 BK OF AMERICA CORP COM 060505104 805 18967 SH SOLE 0 0 18967 BLACKROCK INC COM 09247X101 331 394 SH SOLE 0 0 394 BLACKROCK MUNIYIELD FD INC COM 09253W104 690 46441 SH SOLE 0 0 46441 BLACKSTONE INC COM 09260D107 318 2733 SH SOLE 0 0 2733 BLUELINX HLDGS INC COM NEW 09624H208 406 8296 SH SOLE 0 0 8296 BOEING CO COM 097023105 710 3228 SH SOLE 0 0 3228 BRISTOL-MYERS SQUIBB CO COM 110122108 484 8181 SH SOLE 0 0 8181 C3 AI INC CL A 12468P104 364 7845 SH SOLE 0 0 7845 CAPITAL ONE FINL CORP COM 14040H105 266 1644 SH SOLE 0 0 1644 CARNIVAL CORP UNIT 99/99/9999 143658300 262 10465 SH SOLE 0 0 10465 CARRIER GLOBAL CORPORATION COM 14448C104 226 4369 SH SOLE 0 0 4369 CBRE GROUP INC CL A 12504L109 493 5065 SH SOLE 0 0 5065 CHEVRON CORP NEW COM 166764100 1024 10094 SH SOLE 0 0 10094 CHIPOTLE MEXICAN GRILL INC COM 169656105 220 121 SH SOLE 0 0 121 CHUBB LIMITED COM H1467J104 1703 9816 SH SOLE 0 0 9816 CHURCH & DWIGHT INC COM 171340102 662 8012 SH SOLE 0 0 8012 CISCO SYS INC COM 17275R102 1649 30303 SH SOLE 0 0 30303 CITIGROUP INC COM NEW 172967424 438 6236 SH SOLE 0 0 6236 CLEVELAND-CLIFFS INC NEW COM 185899101 244 12308 SH SOLE 0 0 12308 CLOROX CO DEL COM 189054109 1076 6500 SH SOLE 0 0 6500 COCA COLA CO COM 191216100 1674 31906 SH SOLE 0 0 31906 COINBASE GLOBAL INC COM CL A 19260Q107 680 2990 SH SOLE 0 0 2990 COLGATE PALMOLIVE CO COM 194162103 531 7024 SH SOLE 0 0 7024 COMCAST CORP NEW CL A 20030N101 671 11998 SH SOLE 0 0 11998 CONOCOPHILLIPS COM 20825C104 223 3290 SH SOLE 0 0 3290 CONSOLIDATED EDISON INC COM 209115104 354 4872 SH SOLE 0 0 4872 CONTINENTAL RES INC COM 212015101 270 5851 SH SOLE 0 0 5851 CORNING INC COM 219350105 262 7186 SH SOLE 0 0 7186 COSTCO WHSL CORP NEW COM 22160K105 2971 6612 SH SOLE 0 0 6612 COWEN INC CL A NEW 223622606 382 11136 SH SOLE 0 0 11136 CROWDSTRIKE HLDGS INC CL A 22788C105 405 1646 SH SOLE 0 0 1646 CSX CORP COM 126408103 961 32312 SH SOLE 0 0 32312 CVS HEALTH CORP COM 126650100 224 2643 SH SOLE 0 0 2643 DANAHER CORPORATION COM 235851102 751 2466 SH SOLE 0 0 2466 DANAOS CORPORATION SHS Y1968P121 589 7189 SH SOLE 0 0 7189 DELTA AIR LINES INC DEL COM NEW 247361702 325 7636 SH SOLE 0 0 7636 DIGITAL RLTY TR INC COM 253868103 204 1410 SH SOLE 0 0 1410 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 414 15581 SH SOLE 0 0 15581 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 685 14522 SH SOLE 0 0 14522 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 250 9651 SH SOLE 0 0 9651 DISNEY WALT CO COM 254687106 1882 11123 SH SOLE 0 0 11123 DOCUSIGN INC COM 256163106 297 1155 SH SOLE 0 0 1155 DOMINION ENERGY INC COM 25746U109 296 4051 SH SOLE 0 0 4051 DOMINOS PIZZA INC COM 25754A201 520 1090 SH SOLE 0 0 1090 DOVER CORP COM 260003108 333 2141 SH SOLE 0 0 2141 ECOLAB INC COM 278865100 232 1114 SH SOLE 0 0 1114 EMERSON ELEC CO COM 291011104 731 7762 SH SOLE 0 0 7762 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 677 70641 SH SOLE 0 0 70641 ENTERPRISE PRODS PARTNERS L COM 293792107 418 19310 SH SOLE 0 0 19310 EOG RES INC COM 26875P101 335 4168 SH SOLE 0 0 4168 EQUIFAX INC COM 294429105 280 1104 SH SOLE 0 0 1104 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 227 15751 SH SOLE 0 0 15751 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 367 6040 SH SOLE 0 0 6040 ETF SER SOLUTIONS VOLSHARES LARG 26922A495 5333 129696 SH SOLE 0 0 129696 EVERSOURCE ENERGY COM 30040W108 222 2716 SH SOLE 0 0 2716 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1532 23789 SH SOLE 0 0 23789 EXPEDITORS INTL WASH INC COM 302130109 238 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM 30231G102 2021 34356 SH SOLE 0 0 34356 FACEBOOK INC CL A 30303M102 2114 6229 SH SOLE 0 0 6229 FEDEX CORP COM 31428X106 341 1557 SH SOLE 0 0 1557 FERRARI N V COM N3167Y103 251 1200 SH SOLE 0 0 1200 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1297 24278 SH SOLE 0 0 24278 FIDELITY NATL INFORMATION SV COM 31620M106 378 3110 SH SOLE 0 0 3110 FIRST HORIZON CORPORATION COM 320517105 271 16622 SH SOLE 0 0 16622 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1494 26310 SH SOLE 0 0 26310 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 509 24400 SH SOLE 0 0 24400 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 581 28800 SH SOLE 0 0 28800 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1144 10856 SH SOLE 0 0 10856 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 642 25663 SH SOLE 0 0 25663 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1513 31061 SH SOLE 0 0 31061 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 250 2940 SH SOLE 0 0 2940 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1518 6435 SH SOLE 0 0 6435 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3113 51930 SH SOLE 0 0 51930 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 670 13256 SH SOLE 0 0 13256 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 742 13820 SH SOLE 0 0 13820 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 899 53409 SH SOLE 0 0 53409 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 747 31558 SH SOLE 0 0 31558 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 213 1285 SH SOLE 0 0 1285 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1092 22998 SH SOLE 0 0 22998 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 667 33500 SH SOLE 0 0 33500 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1324 65000 SH SOLE 0 0 65000 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1374 62950 SH SOLE 0 0 62950 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3046 83801 SH SOLE 0 0 83801 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 439 13000 SH SOLE 0 0 13000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 799 25900 SH SOLE 0 0 25900 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 204 6440 SH SOLE 0 0 6440 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 634 18300 SH SOLE 0 0 18300 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1270 38480 SH SOLE 0 0 38480 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2128 66960 SH SOLE 0 0 66960 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 323 10900 SH SOLE 0 0 10900 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 390 11500 SH SOLE 0 0 11500 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 1019 49510 SH SOLE 0 0 49510 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5538 103409 SH SOLE 0 0 103409 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 670 25207 SH SOLE 0 0 25207 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4793 130700 SH SOLE 0 0 130700 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 434 11901 SH SOLE 0 0 11901 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4634 165891 SH SOLE 0 0 165891 FORD MTR CO DEL COM 345370860 349 24653 SH SOLE 0 0 24653 FORTINET INC COM 34959E109 1600 5480 SH SOLE 0 0 5480 GENERAL DYNAMICS CORP COM 369550108 543 2769 SH SOLE 0 0 2769 GENERAL ELECTRIC CO COM NEW 369604301 732 7101 SH SOLE 0 0 7101 GENERAL MLS INC COM 370334104 353 5896 SH SOLE 0 0 5896 GENUINE PARTS CO COM 372460105 500 4124 SH SOLE 0 0 4124 GLOBAL X FDS GLOBAL X SILVER 37954Y848 733 20900 SH SOLE 0 0 20900 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 477 13042 SH SOLE 0 0 13042 GOLDMAN SACHS GROUP INC COM 38141G104 381 1007 SH SOLE 0 0 1007 GRAINGER W W INC COM 384802104 271 689 SH SOLE 0 0 689 GUIDEWIRE SOFTWARE INC COM 40171V100 261 2192 SH SOLE 0 0 2192 HALLIBURTON CO COM 406216101 308 14238 SH SOLE 0 0 14238 HERSHEY CO COM 427866108 915 5406 SH SOLE 0 0 5406 HOLOGIC INC COM 436440101 255 3456 SH SOLE 0 0 3456 HOME DEPOT INC COM 437076102 2278 6938 SH SOLE 0 0 6938 HONEYWELL INTL INC COM 438516106 742 3496 SH SOLE 0 0 3496 HORMEL FOODS CORP COM 440452100 1794 43766 SH SOLE 0 0 43766 HUBSPOT INC COM 443573100 204 302 SH SOLE 0 0 302 IDEXX LABS INC COM 45168D104 632 1017 SH SOLE 0 0 1017 IHS MARKIT LTD SHS G47567105 436 3737 SH SOLE 0 0 3737 ILLINOIS TOOL WKS INC COM 452308109 386 1866 SH SOLE 0 0 1866 ILLUMINA INC COM 452327109 689 1698 SH SOLE 0 0 1698 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 125 10910 SH SOLE 0 0 10910 INNOVATIVE INDL PPTYS INC COM 45781V101 466 2017 SH SOLE 0 0 2017 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 292 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 322 12620 SH SOLE 0 0 12620 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 561 19650 SH SOLE 0 0 19650 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 747 26003 SH SOLE 0 0 26003 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 274 8800 SH SOLE 0 0 8800 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1649 50000 SH SOLE 0 0 50000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 736 24950 SH SOLE 0 0 24950 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 206 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 506 15500 SH SOLE 0 0 15500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1724 56200 SH SOLE 0 0 56200 INNOVATOR ETFS TR US SML CP PWR B 45782C474 264 8480 SH SOLE 0 0 8480 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 619 22750 SH SOLE 0 0 22750 INTEL CORP COM 458140100 802 15046 SH SOLE 0 0 15046 INTERDIGITAL INC COM 45867G101 279 4120 SH SOLE 0 0 4120 INTERNATIONAL BUSINESS MACHS COM 459200101 757 5447 SH SOLE 0 0 5447 INTERNATIONAL PAPER CO COM 460146103 389 6964 SH SOLE 0 0 6964 INTUIT COM 461202103 585 1084 SH SOLE 0 0 1084 INTUITIVE SURGICAL INC COM NEW 46120E602 675 679 SH SOLE 0 0 679 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 347 6876 SH SOLE 0 0 6876 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1081 51334 SH SOLE 0 0 51334 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2221 110048 SH SOLE 0 0 110048 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 308 12169 SH SOLE 0 0 12169 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7452 277448 SH SOLE 0 0 277448 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 807 11228 SH SOLE 0 0 11228 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1933 43482 SH SOLE 0 0 43482 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 795 5023 SH SOLE 0 0 5023 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 343 1040 SH SOLE 0 0 1040 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2406 16061 SH SOLE 0 0 16061 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4765 98148 SH SOLE 0 0 98148 INVESCO QQQ TR UNIT SER 1 46090E103 12726 35551 SH SOLE 0 0 35551 IRIDIUM COMMUNICATIONS INC COM 46269C102 351 8819 SH SOLE 0 0 8819 ISHARES GOLD TR ISHARES NEW 464285204 516 15459 SH SOLE 0 0 15459 ISHARES INC CORE MSCI EMKT 46434G103 350 5667 SH SOLE 0 0 5667 ISHARES INC ESG AWR MSCI EM 46434G863 239 5756 SH SOLE 0 0 5756 ISHARES SILVER TR ISHARES 46428Q109 1384 67464 SH SOLE 0 0 67464 ISHARES TR 1 3 YR TREAS BD 464287457 5487 63691 SH SOLE 0 0 63691 ISHARES TR 20 YR TR BD ETF 464287432 467 3238 SH SOLE 0 0 3238 ISHARES TR BARCLAYS 7 10 YR 464287440 2645 22952 SH SOLE 0 0 22952 ISHARES TR BLACKROCK ULTRA 46434V878 347 6866 SH SOLE 0 0 6866 ISHARES TR CORE DIV GRWTH 46434V621 783 15592 SH SOLE 0 0 15592 ISHARES TR CORE INTL AGGR 46435G672 7874 143110 SH SOLE 0 0 143110 ISHARES TR CORE MSCI EAFE 46432F842 839 11297 SH SOLE 0 0 11297 ISHARES TR CORE MSCI TOTAL 46432F834 643 9052 SH SOLE 0 0 9052 ISHARES TR CORE S&P MCP ETF 464287507 557 2119 SH SOLE 0 0 2119 ISHARES TR CORE S&P SCP ETF 464287804 759 6956 SH SOLE 0 0 6956 ISHARES TR CORE S&P TTL STK 464287150 387 3935 SH SOLE 0 0 3935 ISHARES TR CORE S&P500 ETF 464287200 9862 22891 SH SOLE 0 0 22891 ISHARES TR CORE US AGGBD ET 464287226 14792 128817 SH SOLE 0 0 128817 ISHARES TR EAFE GRWTH ETF 464288885 553 5193 SH SOLE 0 0 5193 ISHARES TR ESG AW MSCI EAFE 46435G516 345 4397 SH SOLE 0 0 4397 ISHARES TR GL CLEAN ENE ETF 464288224 249 11484 SH SOLE 0 0 11484 ISHARES TR GLOBAL REIT ETF 46434V647 605 22072 SH SOLE 0 0 22072 ISHARES TR IBONDS DEC22 ETF 46434VBA7 408 16117 SH SOLE 0 0 16117 ISHARES TR IBONDS DEC23 ETF 46434VAX8 877 33743 SH SOLE 0 0 33743 ISHARES TR IBONDS DEC24 ETF 46434VBG4 643 24457 SH SOLE 0 0 24457 ISHARES TR IBONDS DEC25 ETF 46434VBD1 634 23602 SH SOLE 0 0 23602 ISHARES TR IBOXX INV CP ETF 464287242 1056 7934 SH SOLE 0 0 7934 ISHARES TR ISHARES BIOTECH 464287556 1469 9083 SH SOLE 0 0 9083 ISHARES TR MBS ETF 464288588 652 6033 SH SOLE 0 0 6033 ISHARES TR MSCI EAFE ETF 464287465 2913 37337 SH SOLE 0 0 37337 ISHARES TR MSCI EMG MKT ETF 464287234 500 9927 SH SOLE 0 0 9927 ISHARES TR MSCI USA MIN VOL 46429B697 426 5799 SH SOLE 0 0 5799 ISHARES TR NATIONAL MUN ETF 464288414 420 3616 SH SOLE 0 0 3616 ISHARES TR PFD AND INCM SEC 464288687 1054 27166 SH SOLE 0 0 27166 ISHARES TR RUS 1000 GRW ETF 464287614 3002 10956 SH SOLE 0 0 10956 ISHARES TR RUS 1000 VAL ETF 464287598 853 5451 SH SOLE 0 0 5451 ISHARES TR RUS MDCP VAL ETF 464287473 308 2719 SH SOLE 0 0 2719 ISHARES TR RUS MID CAP ETF 464287499 240 3070 SH SOLE 0 0 3070 ISHARES TR RUSSELL 2000 ETF 464287655 883 4038 SH SOLE 0 0 4038 ISHARES TR S&P 100 ETF 464287101 206 1044 SH SOLE 0 0 1044 ISHARES TR S&P 500 GRWT ETF 464287309 495 6693 SH SOLE 0 0 6693 ISHARES TR S&P SML 600 GWT 464287887 567 4358 SH SOLE 0 0 4358 ISHARES TR SELECT DIVID ETF 464287168 1968 17151 SH SOLE 0 0 17151 ISHARES TR SHORT TREAS BD 464288679 2666 24133 SH SOLE 0 0 24133 ISHARES TR SP SMCP600VL ETF 464287879 512 5086 SH SOLE 0 0 5086 ISHARES TR TIPS BD ETF 464287176 1969 15419 SH SOLE 0 0 15419 ISHARES TR U.S. FIXED INCME 46435U796 12902 128642 SH SOLE 0 0 128642 ISHARES TR U.S. MED DVC ETF 464288810 772 12293 SH SOLE 0 0 12293 ISHARES TR U.S. REAL ES ETF 464287739 268 2616 SH SOLE 0 0 2616 ISHARES TR U.S. TECH ETF 464287721 500 4939 SH SOLE 0 0 4939 ISHARES TR US AER DEF ETF 464288760 1969 18887 SH SOLE 0 0 18887 ISHARES TR US HLTHCARE ETF 464287762 427 1548 SH SOLE 0 0 1548 ISHARES TR US TREAS BD ETF 46429B267 392 14764 SH SOLE 0 0 14764 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 572 11405 SH SOLE 0 0 11405 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5158 101699 SH SOLE 0 0 101699 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1195 23395 SH SOLE 0 0 23395 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 379 7560 SH SOLE 0 0 7560 JOHNSON & JOHNSON COM 478160104 4176 25860 SH SOLE 0 0 25860 JPMORGAN CHASE & CO COM 46625H100 2316 14150 SH SOLE 0 0 14150 KIMBERLY-CLARK CORP COM 494368103 259 1954 SH SOLE 0 0 1954 KLA CORP COM NEW 482480100 757 2262 SH SOLE 0 0 2262 L3HARRIS TECHNOLOGIES INC COM 502431109 212 961 SH SOLE 0 0 961 LAM RESEARCH CORP COM 512807108 338 594 SH SOLE 0 0 594 LAUDER ESTEE COS INC CL A 518439104 456 1521 SH SOLE 0 0 1521 LENNAR CORP CL A 526057104 213 2270 SH SOLE 0 0 2270 LISTED FD TR MORGAN CREEK 53656F466 324 18400 SH SOLE 0 0 18400 LOCKHEED MARTIN CORP COM 539830109 1462 4237 SH SOLE 0 0 4237 LOWES COS INC COM 548661107 695 3424 SH SOLE 0 0 3424 LYFT INC CL A COM 55087P104 520 9700 SH SOLE 0 0 9700 MACYS INC COM 55616P104 251 11110 SH SOLE 0 0 11110 MARATHON OIL CORP COM 565849106 194 14213 SH SOLE 0 0 14213 MASTERCARD INCORPORATED CL A 57636Q104 1529 4398 SH SOLE 0 0 4398 MATINAS BIOPHARMA HLDGS INC COM 576810105 521 400826 SH SOLE 0 0 400826 MCCORMICK & CO INC COM NON VTG 579780206 667 8228 SH SOLE 0 0 8228 MCDONALDS CORP COM 580135101 1327 5503 SH SOLE 0 0 5503 MCKESSON CORP COM 58155Q103 608 3051 SH SOLE 0 0 3051 MEDTRONIC PLC SHS G5960L103 1204 9608 SH SOLE 0 0 9608 MERCK & CO INC COM 58933Y105 1276 16987 SH SOLE 0 0 16987 METTLER TOLEDO INTERNATIONAL COM 592688105 472 343 SH SOLE 0 0 343 MICROSOFT CORP COM 594918104 4629 16418 SH SOLE 0 0 16418 MIDDLESEX WTR CO COM 596680108 1123 10924 SH SOLE 0 0 10924 MODERNA INC COM 60770K107 657 1708 SH SOLE 0 0 1708 MONDELEZ INTL INC CL A 609207105 560 9618 SH SOLE 0 0 9618 MONSTER BEVERAGE CORP NEW COM 61174X109 203 2282 SH SOLE 0 0 2282 MORGAN STANLEY COM NEW 617446448 454 4670 SH SOLE 0 0 4670 MOTOROLA SOLUTIONS INC COM NEW 620076307 204 877 SH SOLE 0 0 877 NETFLIX INC COM 64110L106 756 1238 SH SOLE 0 0 1238 NEW GOLD INC CDA COM 644535106 11 10000 SH SOLE 0 0 10000 NEXTERA ENERGY INC COM 65339F101 586 7459 SH SOLE 0 0 7459 NIKE INC CL B 654106103 483 3327 SH SOLE 0 0 3327 NOKIA CORP SPONSORED ADR 654902204 62 11405 SH SOLE 0 0 11405 NORTHROP GRUMMAN CORP COM 666807102 1169 3246 SH SOLE 0 0 3246 NUCOR CORP COM 670346105 484 4916 SH SOLE 0 0 4916 NVIDIA CORPORATION COM 67066G104 4144 20003 SH SOLE 0 0 20003 ORACLE CORP COM 68389X105 334 3831 SH SOLE 0 0 3831 OREILLY AUTOMOTIVE INC COM 67103H107 1201 1965 SH SOLE 0 0 1965 PALO ALTO NETWORKS INC COM 697435105 612 1278 SH SOLE 0 0 1278 PAYPAL HLDGS INC COM 70450Y103 345 1325 SH SOLE 0 0 1325 PENTAIR PLC SHS G7S00T104 343 4724 SH SOLE 0 0 4724 PEPSICO INC COM 713448108 1080 7182 SH SOLE 0 0 7182 PFIZER INC COM 717081103 847 19689 SH SOLE 0 0 19689 PHILIP MORRIS INTL INC COM 718172109 350 3695 SH SOLE 0 0 3695 PIMCO ETF TR 15+ YR US TIPS 72201R304 2489 28690 SH SOLE 0 0 28690 PIMCO ETF TR INTER MUN BD ACT 72201R866 354 6272 SH SOLE 0 0 6272 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 313 6100 SH SOLE 0 0 6100 PIMCO INCOME STRATEGY FD II COM 72201J104 348 34309 SH SOLE 0 0 34309 PRICE T ROWE GROUP INC COM 74144T108 397 2019 SH SOLE 0 0 2019 PROCTER AND GAMBLE CO COM 742718109 3374 24134 SH SOLE 0 0 24134 PROGRESSIVE CORP COM 743315103 403 4457 SH SOLE 0 0 4457 PROSHARES TR PET CARE ETF 74348A145 305 3919 SH SOLE 0 0 3919 PROSHARES TR PSHS ULT S&P 500 74347R107 840 7011 SH SOLE 0 0 7011 PROSHARES TR PSHS ULTRA QQQ 74347R206 953 13095 SH SOLE 0 0 13095 PROSHARES TR S&P 500 DV ARIST 74348A467 581 6558 SH SOLE 0 0 6558 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 763 12534 SH SOLE 0 0 12534 QUALCOMM INC COM 747525103 489 3789 SH SOLE 0 0 3789 RAYTHEON TECHNOLOGIES CORP COM 75513E101 561 6524 SH SOLE 0 0 6524 RINGCENTRAL INC CL A 76680R206 304 1399 SH SOLE 0 0 1399 ROKU INC COM CL A 77543R102 221 705 SH SOLE 0 0 705 S&P GLOBAL INC COM 78409V104 294 692 SH SOLE 0 0 692 SCHWAB CHARLES CORP COM 808513105 462 6346 SH SOLE 0 0 6346 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3339 109548 SH SOLE 0 0 109548 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8573 221530 SH SOLE 0 0 221530 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3327 80141 SH SOLE 0 0 80141 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 446 8321 SH SOLE 0 0 8321 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1373 41826 SH SOLE 0 0 41826 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 785 15340 SH SOLE 0 0 15340 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 505 9309 SH SOLE 0 0 9309 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7407 71319 SH SOLE 0 0 71319 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18434 248297 SH SOLE 0 0 248297 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17375 117330 SH SOLE 0 0 117330 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13884 133460 SH SOLE 0 0 133460 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4058 52936 SH SOLE 0 0 52936 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7484 74765 SH SOLE 0 0 74765 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3738 59733 SH SOLE 0 0 59733 SEA LTD SPONSORD ADS 81141R100 1100 3452 SH SOLE 0 0 3452 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 243 3029 SH SOLE 0 0 3029 SELECT SECTOR SPDR TR ENERGY 81369Y506 878 16849 SH SOLE 0 0 16849 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 486 12938 SH SOLE 0 0 12938 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 586 3267 SH SOLE 0 0 3267 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2239 32523 SH SOLE 0 0 32523 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 585 4596 SH SOLE 0 0 4596 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 342 3500 SH SOLE 0 0 3500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 301 4719 SH SOLE 0 0 4719 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1245 8340 SH SOLE 0 0 8340 SHERWIN WILLIAMS CO COM 824348106 375 1339 SH SOLE 0 0 1339 SHOPIFY INC CL A 82509L107 1396 1030 SH SOLE 0 0 1030 SILK RD MED INC COM 82710M100 377 6844 SH SOLE 0 0 6844 SMART SAND INC COM 83191H107 529 215942 SH SOLE 0 0 215942 SNOWFLAKE INC CL A 833445109 465 1539 SH SOLE 0 0 1539 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 6 10657 SH SOLE 0 0 10657 SOUTHERN CO COM 842587107 2381 38427 SH SOLE 0 0 38427 SOUTHWEST AIRLS CO COM 844741108 582 11311 SH SOLE 0 0 11311 SPDR GOLD TR GOLD SHS 78463V107 1526 9294 SH SOLE 0 0 9294 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 578 11328 SH SOLE 0 0 11328 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 442 12199 SH SOLE 0 0 12199 SPDR S&P 500 ETF TR TR UNIT 78462F103 5294 12336 SH SOLE 0 0 12336 SPDR SER TR BLOMBERG BRC INV 78468R200 226 7370 SH SOLE 0 0 7370 SPDR SER TR HLTH CR EQUIP 78464A581 710 5678 SH SOLE 0 0 5678 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1200 24291 SH SOLE 0 0 24291 SPDR SER TR NUVEEN BRC MUNIC 78468R721 273 5295 SH SOLE 0 0 5295 SPDR SER TR PORTFLI MORTGAGE 78464A383 248 9627 SH SOLE 0 0 9627 SPDR SER TR PORTFOLIO LN TSR 78464A664 781 18912 SH SOLE 0 0 18912 SPDR SER TR PORTFOLIO SH TSR 78468R101 499 16290 SH SOLE 0 0 16290 SPDR SER TR PRTFLO S&P500 GW 78464A409 822 12832 SH SOLE 0 0 12832 SPDR SER TR PRTFLO S&P500 HI 78468R788 615 15729 SH SOLE 0 0 15729 SPDR SER TR RUSSELL YIELD 78468R770 202 2166 SH SOLE 0 0 2166 SPDR SER TR S&P DIVID ETF 78464A763 274 2333 SH SOLE 0 0 2333 SPDR SER TR S&P KENSHO NEW 78468R648 517 8492 SH SOLE 0 0 8492 SPDR SER TR SSGA US LRG ETF 78468R804 6841 51285 SH SOLE 0 0 51285 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2049 119595 SH SOLE 0 0 119595 SQUARE INC CL A 852234103 268 1118 SH SOLE 0 0 1118 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11080 229312 SH SOLE 0 0 229312 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2573 51142 SH SOLE 0 0 51142 STARBUCKS CORP COM 855244109 431 3905 SH SOLE 0 0 3905 STATE STR CORP COM 857477103 236 2786 SH SOLE 0 0 2786 STURM RUGER & CO INC COM 864159108 436 5912 SH SOLE 0 0 5912 SYSCO CORP COM 871829107 635 8083 SH SOLE 0 0 8083 TARGET CORP COM 87612E106 1737 7593 SH SOLE 0 0 7593 TELADOC HEALTH INC COM 87918A105 425 3351 SH SOLE 0 0 3351 TERADATA CORP DEL COM 88076W103 211 3674 SH SOLE 0 0 3674 TERNIUM SA SPONSORED ADS 880890108 468 11075 SH SOLE 0 0 11075 TESLA INC COM 88160R101 10738 13847 SH SOLE 0 0 13847 TEXAS INSTRS INC COM 882508104 794 4132 SH SOLE 0 0 4132 THERMO FISHER SCIENTIFIC INC COM 883556102 950 1662 SH SOLE 0 0 1662 TRACTOR SUPPLY CO COM 892356106 515 2544 SH SOLE 0 0 2544 TRAVELERS COMPANIES INC COM 89417E109 248 1631 SH SOLE 0 0 1631 TRUIST FINL CORP COM 89832Q109 642 10940 SH SOLE 0 0 10940 TURTLE BEACH CORP COM NEW 900450206 440 15799 SH SOLE 0 0 15799 TWITTER INC COM 90184L102 230 3810 SH SOLE 0 0 3810 UBER TECHNOLOGIES INC COM 90353T100 1053 23504 SH SOLE 0 0 23504 UNION PAC CORP COM 907818108 765 3903 SH SOLE 0 0 3903 UNITED PARCEL SERVICE INC CL B 911312106 963 5286 SH SOLE 0 0 5286 UNITED STATES STL CORP NEW COM 912909108 203 9239 SH SOLE 0 0 9239 UNITEDHEALTH GROUP INC COM 91324P102 686 1755 SH SOLE 0 0 1755 UPWORK INC COM 91688F104 219 4862 SH SOLE 0 0 4862 US BANCORP DEL COM NEW 902973304 226 3809 SH SOLE 0 0 3809 UXIN LTD ADS 91818X108 33 11997 SH SOLE 0 0 11997 V F CORP COM 918204108 235 3505 SH SOLE 0 0 3505 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 721 21811 SH SOLE 0 0 21811 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4158 141089 SH SOLE 0 0 141089 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 243 4750 SH SOLE 0 0 4750 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2520 65725 SH SOLE 0 0 65725 VANGUARD BD INDEX FDS INTERMED TERM 921937819 628 7019 SH SOLE 0 0 7019 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2065 25199 SH SOLE 0 0 25199 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7748 90678 SH SOLE 0 0 90678 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 695 12202 SH SOLE 0 0 12202 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 317 1738 SH SOLE 0 0 1738 VANGUARD INDEX FDS GROWTH ETF 922908736 1424 4907 SH SOLE 0 0 4907 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2134 9030 SH SOLE 0 0 9030 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 731 5238 SH SOLE 0 0 5238 VANGUARD INDEX FDS MID CAP ETF 922908629 3176 13414 SH SOLE 0 0 13414 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2433 23906 SH SOLE 0 0 23906 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2500 6340 SH SOLE 0 0 6340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 3518 SH SOLE 0 0 3518 VANGUARD INDEX FDS SMALL CP ETF 922908751 5349 24460 SH SOLE 0 0 24460 VANGUARD INDEX FDS SML CP GRW ETF 922908595 355 1265 SH SOLE 0 0 1265 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25908 116670 SH SOLE 0 0 116670 VANGUARD INDEX FDS VALUE ETF 922908744 3660 27041 SH SOLE 0 0 27041 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2086 34213 SH SOLE 0 0 34213 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5190 103772 SH SOLE 0 0 103772 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1236 12136 SH SOLE 0 0 12136 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10012 190415 SH SOLE 0 0 190415 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 426 7774 SH SOLE 0 0 7774 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 413 6118 SH SOLE 0 0 6118 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 391 4143 SH SOLE 0 0 4143 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 653 7924 SH SOLE 0 0 7924 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 224 3178 SH SOLE 0 0 3178 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 283 1321 SH SOLE 0 0 1321 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5598 36446 SH SOLE 0 0 36446 VANGUARD STAR FDS VG TL INTL STK F 921909768 3353 53003 SH SOLE 0 0 53003 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1093 21638 SH SOLE 0 0 21638 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1128 10914 SH SOLE 0 0 10914 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 255 2920 SH SOLE 0 0 2920 VANGUARD WORLD FD EXTENDED DUR 921910709 709 5230 SH SOLE 0 0 5230 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1800 11814 SH SOLE 0 0 11814 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 294 3001 SH SOLE 0 0 3001 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2293 9768 SH SOLE 0 0 9768 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1605 5179 SH SOLE 0 0 5179 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1595 8900 SH SOLE 0 0 8900 VANGUARD WORLD FDS ENERGY ETF 92204A306 355 4807 SH SOLE 0 0 4807 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 357 3858 SH SOLE 0 0 3858 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2532 10244 SH SOLE 0 0 10244 VANGUARD WORLD FDS INF TECH ETF 92204A702 2098 5229 SH SOLE 0 0 5229 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1966 11351 SH SOLE 0 0 11351 VANGUARD WORLD FDS UTILITIES ETF 92204A876 596 4286 SH SOLE 0 0 4286 VARONIS SYS INC COM 922280102 301 4953 SH SOLE 0 0 4953 VEEVA SYS INC CL A COM 922475108 465 1613 SH SOLE 0 0 1613 VERIZON COMMUNICATIONS INC COM 92343V104 1616 29924 SH SOLE 0 0 29924 VERTEX PHARMACEUTICALS INC COM 92532F100 365 2011 SH SOLE 0 0 2011 VIACOMCBS INC CL B 92556H206 284 7195 SH SOLE 0 0 7195 VISA INC COM CL A 92826C839 1662 7461 SH SOLE 0 0 7461 WALMART INC COM 931142103 1577 11313 SH SOLE 0 0 11313 WEC ENERGY GROUP INC COM 92939U106 399 4523 SH SOLE 0 0 4523 WELLS FARGO CO NEW COM 949746101 321 6910 SH SOLE 0 0 6910 WESTERN DIGITAL CORP. COM 958102105 440 7803 SH SOLE 0 0 7803 WEYERHAEUSER CO MTN BE COM NEW 962166104 401 11260 SH SOLE 0 0 11260 WISDOMTREE TR INTL LRGCAP DV 97717W794 448 9428 SH SOLE 0 0 9428 WISDOMTREE TR US HIGH DIVIDEND 97717W208 438 5686 SH SOLE 0 0 5686 WISDOMTREE TR US QTLY DIV GRT 97717X669 467 7938 SH SOLE 0 0 7938 WISDOMTREE TR US TOTAL DIVIDND 97717W109 257 2193 SH SOLE 0 0 2193 WORLD WRESTLING ENTMT INC CL A 98156Q108 246 4380 SH SOLE 0 0 4380 WP CAREY INC COM 92936U109 249 3408 SH SOLE 0 0 3408 ZOETIS INC CL A 98978V103 252 1300 SH SOLE 0 0 1300