Main Street Financial Solutions

Main Street Financial Solutions as of Dec. 31, 2022

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 432 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $28M 368k 75.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $24M 125k 191.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $19M 346k 55.56
Apple (AAPL) 2.8 $18M 137k 129.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $17M 376k 45.15
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $16M 161k 96.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $15M 325k 45.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $12M 309k 40.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $11M 335k 32.21
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $11M 172k 61.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $8.9M 148k 60.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $8.8M 23k 382.44
Ishares Tr Core Intl Aggr (IAGG) 1.3 $8.5M 179k 47.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $7.9M 196k 40.51
Exxon Mobil Corporation (XOM) 1.2 $7.5M 68k 110.30
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $7.5M 49k 151.85
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.0M 18k 384.21
Amazon (AMZN) 1.0 $6.1M 73k 84.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $6.0M 74k 81.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.8M 130k 44.81
Rio Tinto Sponsored Adr (RIO) 0.9 $5.7M 81k 71.20
Tesla Motors (TSLA) 0.8 $5.2M 42k 123.18
Vanguard Index Fds Value Etf (VTV) 0.8 $5.1M 37k 140.36
Microsoft Corporation (MSFT) 0.8 $5.0M 21k 239.86
Johnson & Johnson (JNJ) 0.8 $5.0M 28k 176.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $4.9M 233k 21.01
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $4.6M 130k 35.58
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.5M 24k 183.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $4.4M 95k 46.72
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $4.4M 108k 41.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.3M 111k 38.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $4.3M 150k 28.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.2M 65k 65.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $4.1M 175k 23.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $4.0M 81k 49.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $4.0M 126k 31.47
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $3.9M 29k 135.63
Merck & Co (MRK) 0.6 $3.6M 32k 110.94
Procter & Gamble Company (PG) 0.6 $3.5M 23k 151.64
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.6 $3.5M 147k 24.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.5M 75k 46.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.4M 82k 41.97
NVIDIA Corporation (NVDA) 0.5 $3.1M 21k 146.12
Southern Company (SO) 0.5 $3.0M 42k 71.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.9M 39k 74.55
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.5 $2.9M 71k 40.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 31k 88.74
Abbvie (ABBV) 0.4 $2.7M 17k 161.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.7M 54k 50.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $2.7M 77k 35.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.7M 53k 50.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.6M 36k 71.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.6M 9.7k 266.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.5M 49k 51.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 12k 203.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.4M 69k 35.65
Ishares Tr Us Aer Def Etf (ITA) 0.4 $2.4M 22k 111.84
Chubb (CB) 0.4 $2.4M 11k 220.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $2.4M 51k 46.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3M 11k 214.27
Home Depot (HD) 0.4 $2.3M 7.3k 316.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.3M 52k 43.91
Chevron Corporation (CVX) 0.3 $2.2M 12k 179.47
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.1M 56k 38.08
TJX Companies (TJX) 0.3 $2.1M 27k 79.60
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $2.1M 49k 43.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.1M 35k 59.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $2.0M 44k 47.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.3 $2.0M 68k 29.76
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $2.0M 64k 31.35
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.0M 6.2k 319.45
Hormel Foods Corporation (HRL) 0.3 $2.0M 43k 45.55
McDonald's Corporation (MCD) 0.3 $1.9M 7.3k 263.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.9M 38k 50.14
Vanguard World Fds Materials Etf (VAW) 0.3 $1.9M 11k 170.18
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 14k 134.11
Lockheed Martin Corporation (LMT) 0.3 $1.9M 3.9k 486.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 6.1k 308.96
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.9M 9.7k 191.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 23k 82.48
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 15k 120.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 13k 141.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.8M 100k 17.93
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.8M 10k 172.08
Coca-Cola Company (KO) 0.3 $1.7M 27k 63.60
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $1.7M 56k 30.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.7M 41k 41.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 4.8k 351.33
Verizon Communications (VZ) 0.3 $1.7M 42k 39.39
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $1.6M 50k 32.18
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 70k 22.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 9.0k 169.69
Pepsi (PEP) 0.2 $1.5M 8.4k 180.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.5M 32k 47.77
Vanguard World Mega Cap Index (MGC) 0.2 $1.5M 11k 132.39
UnitedHealth (UNH) 0.2 $1.5M 2.8k 530.58
O'reilly Automotive (ORLY) 0.2 $1.5M 1.8k 844.14
White Mountains Insurance Gp (WTM) 0.2 $1.5M 1.0k 1414.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 22k 65.64
Visa Com Cl A (V) 0.2 $1.4M 6.8k 208.03
Wal-Mart Stores (WMT) 0.2 $1.4M 9.9k 141.83
Lowe's Companies (LOW) 0.2 $1.4M 7.0k 199.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 7.7k 179.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 16k 88.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.4M 56k 24.66
Fiserv (FI) 0.2 $1.4M 14k 101.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $1.3M 41k 32.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.3M 44k 29.06
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.3M 15k 86.04
Pfizer (PFE) 0.2 $1.2M 24k 51.24
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 14k 87.45
Markel Corporation (MKL) 0.2 $1.2M 926.00 1317.48
Global X Fds Global X Silver (SIL) 0.2 $1.2M 43k 28.17
Air Products & Chemicals (APD) 0.2 $1.2M 3.9k 308.44
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.2M 49k 24.02
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M 4.7k 247.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 15k 75.26
Abbott Laboratories (ABT) 0.2 $1.1M 11k 109.83
Ross Stores (ROST) 0.2 $1.1M 9.8k 116.14
Cdw (CDW) 0.2 $1.1M 6.4k 178.61
At&t (T) 0.2 $1.1M 61k 18.42
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.1M 5.1k 219.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 10k 108.23
Global Payments (GPN) 0.2 $1.1M 11k 99.31
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M 8.3k 131.25
Global X Fds Global X Copper (COPX) 0.2 $1.1M 31k 35.43
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.1k 347.90
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.9k 550.95
Target Corporation (TGT) 0.2 $1.1M 7.1k 149.16
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $1.1M 23k 46.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.0M 27k 38.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.0M 8.4k 123.17
Gartner (IT) 0.2 $1.0M 3.0k 336.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.0M 85k 11.86
International Business Machines (IBM) 0.2 $1.0M 7.2k 141.07
Broadcom (AVGO) 0.2 $1.0M 1.8k 561.83
Cisco Systems (CSCO) 0.2 $1.0M 21k 47.61
Proshares Tr Ultrapro Short S 0.2 $987k 59k 16.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $987k 19k 51.81
Chipotle Mexican Grill (CMG) 0.2 $984k 709.00 1387.87
AFLAC Incorporated (AFL) 0.2 $980k 14k 71.93
Vanguard World Fds Utilities Etf (VPU) 0.2 $970k 6.3k 153.29
Becton, Dickinson and (BDX) 0.2 $968k 3.8k 254.56
Bristol Myers Squibb (BMY) 0.2 $965k 13k 71.98
Medtronic SHS (MDT) 0.2 $960k 12k 77.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $957k 4.5k 213.05
S&p Global (SPGI) 0.2 $955k 2.8k 335.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $954k 19k 50.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $949k 11k 90.00
Texas Instruments Incorporated (TXN) 0.1 $942k 5.7k 165.46
Bank of America Corporation (BAC) 0.1 $922k 28k 33.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $918k 20k 46.96
CSX Corporation (CSX) 0.1 $915k 30k 30.97
Honeywell International (HON) 0.1 $909k 4.2k 214.68
Select Sector Spdr Tr Technology (XLK) 0.1 $892k 7.2k 124.46
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $870k 46k 18.92
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $863k 22k 39.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $863k 11k 78.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $850k 4.9k 174.25
Northrop Grumman Corporation (NOC) 0.1 $847k 1.6k 546.62
Fortinet (FTNT) 0.1 $846k 17k 48.92
EOG Resources (EOG) 0.1 $840k 6.5k 129.54
Public Service Enterprise (PEG) 0.1 $838k 14k 61.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $837k 28k 30.39
Teleflex Incorporated (TFX) 0.1 $835k 3.3k 250.15
Emerson Electric (EMR) 0.1 $830k 8.6k 96.12
Danaher Corporation (DHR) 0.1 $829k 3.1k 265.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $822k 8.6k 95.76
Middlesex Water Company (MSEX) 0.1 $820k 10k 78.63
United Parcel Service CL B (UPS) 0.1 $818k 4.7k 174.24
Godaddy Cl A (GDDY) 0.1 $812k 11k 74.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $808k 20k 39.57
Walt Disney Company (DIS) 0.1 $806k 9.3k 86.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $798k 30k 26.69
Automatic Data Processing (ADP) 0.1 $792k 3.3k 239.10
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $790k 42k 19.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $780k 16k 50.01
Blackrock Muniyield Fund (MYD) 0.1 $770k 74k 10.41
American Tower Reit (AMT) 0.1 $765k 3.6k 211.83
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $762k 18k 41.92
Diageo Spon Adr New (DEO) 0.1 $757k 4.2k 178.35
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $747k 28k 26.58
Comcast Corp Cl A (CMCSA) 0.1 $739k 21k 34.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $738k 5.5k 135.24
General Dynamics Corporation (GD) 0.1 $735k 3.0k 248.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $734k 8.5k 86.17
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $728k 23k 31.06
Nextera Energy (NEE) 0.1 $721k 8.6k 83.72
3M Company (MMM) 0.1 $718k 6.0k 119.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $713k 6.8k 105.40
Costco Wholesale Corporation (COST) 0.1 $707k 1.6k 456.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $696k 7.4k 94.64
McKesson Corporation (MCK) 0.1 $695k 1.9k 375.02
Nike CL B (NKE) 0.1 $678k 5.8k 117.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $673k 2.5k 266.98
Steris Shs Usd (STE) 0.1 $672k 3.6k 185.30
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $671k 27k 24.53
Illinois Tool Works (ITW) 0.1 $670k 3.0k 220.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $669k 4.9k 135.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $667k 14k 48.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $662k 4.2k 158.91
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $641k 35k 18.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $639k 12k 52.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $633k 13k 47.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $630k 4.1k 155.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $628k 18k 34.32
Union Pacific Corporation (UNP) 0.1 $627k 3.0k 207.68
SYSCO Corporation (SYY) 0.1 $619k 8.1k 76.49
Martin Marietta Materials (MLM) 0.1 $619k 1.8k 339.32
Raytheon Technologies Corp (RTX) 0.1 $612k 6.1k 100.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $609k 2.5k 241.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $598k 9.7k 61.60
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $596k 34k 17.67
Parker-Hannifin Corporation (PH) 0.1 $595k 2.0k 291.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $569k 19k 30.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $563k 6.0k 94.29
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $560k 20k 28.11
Starbucks Corporation (SBUX) 0.1 $559k 5.6k 99.15
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $556k 5.5k 101.09
Mondelez Intl Cl A (MDLZ) 0.1 $552k 8.3k 66.70
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $552k 20k 28.09
Vanguard World Fds Energy Etf (VDE) 0.1 $546k 4.5k 121.36
Palo Alto Networks (PANW) 0.1 $544k 3.9k 139.67
Ishares Gold Tr Ishares New (IAU) 0.1 $538k 16k 34.62
Ametek (AME) 0.1 $523k 3.7k 139.96
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $523k 15k 34.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $520k 9.0k 57.57
Kraft Heinz (KHC) 0.1 $513k 13k 40.69
Goldman Sachs (GS) 0.1 $512k 1.5k 343.39
Clorox Company (CLX) 0.1 $505k 3.6k 140.20
Mccormick & Co Com Non Vtg (MKC) 0.1 $503k 6.1k 82.93
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $501k 14k 35.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $500k 6.7k 74.96
Qualcomm (QCOM) 0.1 $498k 4.5k 110.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $498k 9.9k 50.32
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $496k 5.5k 89.89
Tractor Supply Company (TSCO) 0.1 $495k 2.2k 224.80
Sherwin-Williams Company (SHW) 0.1 $494k 2.1k 238.11
General Electric Com New (GE) 0.1 $493k 5.9k 83.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $491k 4.9k 99.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $489k 4.6k 106.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $488k 16k 31.48
Dollar General (DG) 0.1 $486k 2.0k 246.20
Colgate-Palmolive Company (CL) 0.1 $482k 6.1k 78.84
Eli Lilly & Co. (LLY) 0.1 $481k 1.3k 366.80
Devon Energy Corporation (DVN) 0.1 $480k 7.8k 61.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $476k 10k 47.45
Charles Schwab Corporation (SCHW) 0.1 $476k 5.7k 83.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $472k 18k 27.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $469k 13k 36.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $469k 16k 29.26
Philip Morris International (PM) 0.1 $468k 4.6k 101.22
Amgen (AMGN) 0.1 $467k 1.8k 262.51
Ford Motor Company (F) 0.1 $465k 40k 11.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $463k 5.1k 91.27
Intuitive Surgical Com New (ISRG) 0.1 $462k 1.7k 265.25
BlackRock (BLK) 0.1 $453k 637.00 711.71
Meta Platforms Cl A (META) 0.1 $451k 3.7k 120.34
Ishares Tr Mbs Etf (MBB) 0.1 $447k 4.8k 92.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $440k 6.3k 70.30
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $440k 20k 21.98
Intel Corporation (INTC) 0.1 $434k 16k 26.45
Wec Energy Group (WEC) 0.1 $433k 4.6k 94.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $433k 924.00 468.77
Boeing Company (BA) 0.1 $432k 2.3k 190.48
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $424k 8.6k 49.43
Vanguard World Mega Cap Val Etf (MGV) 0.1 $420k 4.1k 102.79
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $418k 3.9k 108.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $416k 13k 31.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $413k 4.9k 84.75
Iridium Communications (IRDM) 0.1 $412k 8.0k 51.43
Morgan Stanley Com New (MS) 0.1 $408k 4.8k 85.24
First Horizon National Corporation (FHN) 0.1 $407k 17k 24.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $407k 2.7k 151.70
Altria (MO) 0.1 $404k 8.8k 45.76
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.1 $394k 2.9k 136.19
Transunion (TRU) 0.1 $392k 6.9k 56.79
Ingles Mkts Cl A (IMKTA) 0.1 $388k 4.0k 96.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $385k 12k 33.48
Wp Carey (WPC) 0.1 $383k 4.9k 78.18
Oracle Corporation (ORCL) 0.1 $380k 4.6k 81.81
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $379k 5.9k 63.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $376k 7.6k 49.23
Ishares Tr Core Msci Total (IXUS) 0.1 $373k 6.4k 57.94
Dover Corporation (DOV) 0.1 $370k 2.7k 135.53
Samsara Com Cl A (IOT) 0.1 $367k 30k 12.43
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $365k 12k 29.67
Verisk Analytics (VRSK) 0.1 $364k 2.1k 177.19
Adobe Systems Incorporated (ADBE) 0.1 $363k 1.1k 336.55
ConocoPhillips (COP) 0.1 $362k 3.1k 117.88
First Solar (FSLR) 0.1 $360k 2.4k 149.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $359k 16k 22.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $359k 4.8k 75.15
Hershey Company (HSY) 0.1 $357k 1.5k 231.63
Nucor Corporation (NUE) 0.1 $353k 2.7k 131.91
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $350k 8.1k 43.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $347k 12k 29.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $340k 2.7k 125.09
Kla Corp Com New (KLAC) 0.1 $339k 897.00 377.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $338k 4.0k 83.73
Consolidated Edison (ED) 0.1 $337k 3.5k 95.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $337k 2.6k 129.05
Lam Research Corporation (LRCX) 0.1 $335k 796.00 420.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $334k 11k 30.64
Ball Corporation (BALL) 0.1 $333k 6.5k 51.07
Waste Management (WM) 0.1 $333k 2.1k 157.39
PNC Financial Services (PNC) 0.1 $331k 2.1k 158.81
T. Rowe Price (TROW) 0.1 $326k 3.0k 109.21
Marsh & McLennan Companies (MMC) 0.1 $326k 2.0k 165.81
Truist Financial Corp equities (TFC) 0.1 $326k 7.6k 43.03
Lauder Estee Cos Cl A (EL) 0.1 $325k 1.3k 248.09
Allstate Corporation (ALL) 0.1 $324k 2.4k 135.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $323k 12k 26.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $323k 6.6k 49.22
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $322k 12k 26.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $317k 6.9k 45.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $316k 6.4k 49.50
Argenx Se Sponsored Adr (ARGX) 0.0 $314k 829.00 378.77
Ishares Tr National Mun Etf (MUB) 0.0 $312k 3.0k 105.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $312k 1.6k 200.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $309k 10k 30.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $305k 3.0k 100.76
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $304k 9.3k 32.69
Vanguard World Fds Financials Etf (VFH) 0.0 $304k 3.7k 82.68
Marathon Petroleum Corp (MPC) 0.0 $303k 2.6k 116.49
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $302k 12k 25.27
Realty Income (O) 0.0 $301k 4.7k 63.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $301k 4.3k 70.54
Netflix (NFLX) 0.0 $300k 1.0k 294.99
FedEx Corporation (FDX) 0.0 $298k 1.7k 173.09
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $296k 9.8k 30.20
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $295k 5.1k 58.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $295k 3.8k 77.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $293k 10k 29.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $293k 1.1k 276.42
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $293k 12k 24.09
IDEXX Laboratories (IDXX) 0.0 $292k 716.00 407.82
Genuine Parts Company (GPC) 0.0 $291k 1.7k 173.73
Snap-on Incorporated (SNA) 0.0 $291k 1.3k 228.77
Smart Sand (SND) 0.0 $291k 163k 1.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $290k 8.8k 32.87
Citigroup Com New (C) 0.0 $289k 6.4k 45.30
W.W. Grainger (GWW) 0.0 $286k 514.00 556.42
First Tr Value Line Divid In SHS (FVD) 0.0 $286k 7.2k 39.97
Pentair SHS (PNR) 0.0 $284k 6.3k 44.98
State Street Corporation (STT) 0.0 $283k 3.7k 77.51
Kimberly-Clark Corporation (KMB) 0.0 $281k 2.1k 135.88
Dominion Resources (D) 0.0 $280k 4.6k 61.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $278k 10k 27.05
Autodesk (ADSK) 0.0 $277k 1.5k 187.08
L3harris Technologies (LHX) 0.0 $276k 1.3k 208.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $274k 3.9k 69.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $270k 3.6k 74.40
Pimco Income Strategy Fund II (PFN) 0.0 $262k 37k 7.08
Wells Fargo & Company (WFC) 0.0 $261k 6.3k 41.37
AutoZone (AZO) 0.0 $259k 105.00 2466.67
Cummins (CMI) 0.0 $259k 1.1k 242.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $258k 12k 21.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $258k 6.8k 37.91
Vanguard World Extended Dur (EDV) 0.0 $257k 3.1k 82.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $257k 8.3k 30.96
Corning Incorporated (GLW) 0.0 $255k 8.0k 31.94
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $254k 4.7k 54.32
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $254k 8.5k 29.95
4068594 Enphase Energy (ENPH) 0.0 $254k 960.00 264.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $254k 4.3k 59.46
Hologic (HOLX) 0.0 $252k 3.4k 74.91
Spdr Ser Tr S&p 600 Sml Cap 0.0 $252k 3.1k 82.08
CVS Caremark Corporation (CVS) 0.0 $251k 2.7k 93.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $251k 4.3k 58.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $250k 3.9k 63.89
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $249k 13k 19.92
Deere & Company (DE) 0.0 $249k 579.00 429.27
Dow (DOW) 0.0 $248k 4.9k 50.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $246k 4.9k 50.59
Shopify Cl A (SHOP) 0.0 $246k 7.1k 34.75
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $245k 7.1k 34.51
Omni (OMC) 0.0 $245k 3.0k 81.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $243k 5.5k 44.48
Apa Corporation (APA) 0.0 $242k 5.2k 46.75
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $241k 3.0k 79.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $240k 2.8k 84.84
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $239k 4.0k 59.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $239k 7.4k 32.28
Illumina (ILMN) 0.0 $237k 1.2k 201.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $237k 2.4k 98.34
Ishares Core Msci Emkt (IEMG) 0.0 $236k 5.1k 46.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $236k 31k 7.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $233k 2.8k 83.10
Us Bancorp Del Com New (USB) 0.0 $232k 5.3k 43.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $229k 11k 20.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $228k 3.2k 72.04
Essential Utils (WTRG) 0.0 $228k 4.8k 47.68
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $227k 5.8k 39.35
Novartis Sponsored Adr (NVS) 0.0 $227k 2.5k 90.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $227k 2.2k 104.18
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $227k 8.8k 25.68
Broadridge Financial Solutions (BR) 0.0 $225k 1.7k 134.26
Cigna Corp (CI) 0.0 $224k 675.00 332.28
Select Sector Spdr Tr Financial (XLF) 0.0 $224k 6.5k 34.26
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $221k 15k 15.19
Sturm, Ruger & Company (RGR) 0.0 $221k 4.4k 50.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $221k 2.2k 99.96
Dupont De Nemours (DD) 0.0 $220k 3.2k 68.68
Motorola Solutions Com New (MSI) 0.0 $219k 851.00 257.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $217k 7.2k 30.14
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $216k 9.0k 23.95
New Jersey Resources Corporation (NJR) 0.0 $215k 4.3k 49.57
Macy's (M) 0.0 $211k 10k 20.62
Prologis (PLD) 0.0 $211k 1.9k 112.99
InterDigital (IDCC) 0.0 $210k 4.2k 49.49
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $208k 7.1k 29.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $206k 2.1k 99.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $205k 1.3k 154.48
Enterprise Products Partners (EPD) 0.0 $204k 8.5k 24.07
Biogen Idec (BIIB) 0.0 $202k 728.00 277.47
Fluor Corporation (FLR) 0.0 $202k 5.8k 34.64
Matinas Biopharma Holdings, In (MTNB) 0.0 $200k 401k 0.50
Etf Managers Tr Prime Junir Slvr 0.0 $195k 19k 10.54
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $191k 14k 13.64
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $187k 12k 15.33
Technipfmc (FTI) 0.0 $131k 11k 12.17
Cornerstone Total Rtrn Fd In (CRF) 0.0 $125k 18k 7.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $123k 13k 9.46
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $121k 12k 9.93
Smith & Wesson Brands (SWBI) 0.0 $88k 10k 8.70
Nokia Corp Sponsored Adr (NOK) 0.0 $86k 18k 4.65
Etf Managers Tr Etfmg Altr Hrvst 0.0 $52k 12k 4.28
Sofi Technologies (SOFI) 0.0 $48k 10k 4.64
23andme Holding Class A Com (ME) 0.0 $30k 14k 2.16
Ispecimen (ISPC) 0.0 $14k 11k 1.33
New Gold Inc Cda (NGD) 0.0 $10k 10k 1.00