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
Chief Compliance Officer
215-259-5021
/s/Brett Danko
Newtown
PA
10-26-2021
0
444
650631
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
88579Y101
851
4852
SH
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0
4852
ABBOTT LABS
COM
002824100
861
7288
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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
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9547
ALIBABA GROUP HLDG LTD
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01609W102
515
3480
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0
3480
ALLSTATE CORP
COM
020002101
297
2331
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2331
ALPHABET INC
CAP STK CL A
02079K305
2936
1098
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SOLE
0
0
1098
ALPHABET INC
CAP STK CL C
02079K107
2321
871
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871
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ALERIAN MLP
00162Q452
2091
62750
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0
62750
ALTRIA GROUP INC
COM
02209S103
285
6259
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AMAZON COM INC
COM
023135106
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3197
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3197
AMERICAN TOWER CORP NEW
COM
03027X100
920
3467
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AMGEN INC
COM
031162100
369
1733
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1733
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COM
035710409
125
14851
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ANTARES PHARMA INC
COM
036642106
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19000
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APPLE INC
COM
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116195
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ARK ETF TR
GENOMIC REV ETF
00214Q302
252
3370
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ARK ETF TR
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COM
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AUTOMATIC DATA PROCESSING IN
COM
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441
2208
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COM
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316
186
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186
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COM
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692
2816
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CL A
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411
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CL B NEW
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BK OF AMERICA CORP
COM
060505104
805
18967
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18967
BLACKROCK INC
COM
09247X101
331
394
SH
SOLE
0
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394
BLACKROCK MUNIYIELD FD INC
COM
09253W104
690
46441
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SOLE
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0
46441
BLACKSTONE INC
COM
09260D107
318
2733
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2733
BLUELINX HLDGS INC
COM NEW
09624H208
406
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8296
BOEING CO
COM
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710
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BRISTOL-MYERS SQUIBB CO
COM
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484
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C3 AI INC
CL A
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7845
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7845
CAPITAL ONE FINL CORP
COM
14040H105
266
1644
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1644
CARNIVAL CORP
UNIT 99/99/9999
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262
10465
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CARRIER GLOBAL CORPORATION
COM
14448C104
226
4369
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CBRE GROUP INC
CL A
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5065
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CHEVRON CORP NEW
COM
166764100
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10094
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SOLE
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10094
CHIPOTLE MEXICAN GRILL INC
COM
169656105
220
121
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SOLE
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121
CHUBB LIMITED
COM
H1467J104
1703
9816
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SOLE
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CHURCH & DWIGHT INC
COM
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662
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CISCO SYS INC
COM
17275R102
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30303
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SOLE
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CITIGROUP INC
COM NEW
172967424
438
6236
SH
SOLE
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CLEVELAND-CLIFFS INC NEW
COM
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12308
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CLOROX CO DEL
COM
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6500
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COCA COLA CO
COM
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31906
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COINBASE GLOBAL INC
COM CL A
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2990
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SOLE
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
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CONOCOPHILLIPS
COM
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COM
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CONTINENTAL RES INC
COM
212015101
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CORNING INC
COM
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COM
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COWEN INC
CL A NEW
223622606
382
11136
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SOLE
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CROWDSTRIKE HLDGS INC
CL A
22788C105
405
1646
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CSX CORP
COM
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
COM
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SOLE
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DANAOS CORPORATION
SHS
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DELTA AIR LINES INC DEL
COM NEW
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DIGITAL RLTY TR INC
COM
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COM
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DOCUSIGN INC
COM
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DOMINION ENERGY INC
COM
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SOLE
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DOMINOS PIZZA INC
COM
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1090
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SOLE
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DOVER CORP
COM
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ECOLAB INC
COM
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EMERSON ELEC CO
COM
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ENERGY TRANSFER L P
COM UT LTD PTN
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677
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ENTERPRISE PRODS PARTNERS L
COM
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EOG RES INC
COM
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EQUIFAX INC
COM
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ETFMG ALTR HRVST
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ROBO GLB ETF
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EXPEDITORS INTL WASH INC
COM
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238
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2000
EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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FEDEX CORP
COM
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FERRARI N V
COM
N3167Y103
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MSCI COMMNTN SVC
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COM
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MANAGD MUN ETF
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IBOXX 5YR TRGT
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COM
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COM
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COM
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13042
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COM
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1007
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COM
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COM
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COM
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14238
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SHS
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COM
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ILLUMINA INC
COM
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COM
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COM
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0
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INTEL CORP
COM
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802
15046
SH
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COM
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COM
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COM NEW
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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