# EDGAR Filing Document

**Accession Number:** 0001763350
**File Stem:** 0001085146-23-000731
**Filing Date:** 2023-2
**Character Count:** 46959
**Document Hash:** 74526c4f8633cfed6b42dea19d4f25c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000731.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000731

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21078
- **FILM NUMBER:** 23596688

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Main Street Financial Solutions LLC<br>**Address:** 503 E. WASHINGTON AVENUE<br>SUITE 1C<br>NEWTOWN, PA 18940

**Form 13F File Number:** 028-21078

**CRD Number (if applicable):** 000305834

**SEC File Number (if applicable):** 801-117871

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brett Danko<br>**Title:** Chief Compliance Officer<br>**Phone:** 215-259-5021

**Signature, Place, and Date of Signing:**

/s/Brett Danko  Newtown, PA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 432

**Form 13F Information Table Value Total:** $634078907

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 30000 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 717984 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1148874 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2749864 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 673058 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 363134 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 121000 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 980000 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1187485 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 323819 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1377940 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2758349 | 31084 | SH |  | SOLE |  | 31084 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2138000 | 56150 | SH |  | SOLE |  | 56150 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 762000 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 404047 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6108272 | 72718 | SH |  | SOLE |  | 72718 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 764510 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 523016 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 467259 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 242000 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17764961 | 136730 | SH |  | SOLE |  | 136730 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 314000 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1129637 | 61341 | SH |  | SOLE |  | 61341 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 277257 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 791662 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 259000 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 332844 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 922181 | 27835 | SH |  | SOLE |  | 27835 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 967597 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1884017 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 202000 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 453359 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 770000 | 73969 | SH |  | SOLE |  | 73969 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 432000 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 965239 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1009615 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 225287 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4890000 | 232725 | SH |  | SOLE |  | 232725 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1135795 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2197583 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 984000 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2363872 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 224292 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1005352 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 288878 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 505000 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1737005 | 27311 | SH |  | SOLE |  | 27311 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 481938 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 738541 | 21112 | SH |  | SOLE |  | 21112 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 361538 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 337000 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 125000 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 254823 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 707123 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 915000 | 29540 | SH |  | SOLE |  | 29540 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 258848 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 251259 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 829238 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 248550 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 290000 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 480000 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 757085 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 278000 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1716000 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1166000 | 48547 | SH |  | SOLE |  | 48547 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 258000 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 394000 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 379000 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 805736 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 486000 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 280193 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 370000 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 248297 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 220264 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 236000 | 31237 | SH |  | SOLE |  | 31237 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 830000 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1010158 | 85142 | SH |  | SOLE |  | 85142 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 254000 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 204000 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 839957 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 227970 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 52000 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 195000 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1055000 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7464039 | 67669 | SH |  | SOLE |  | 67669 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 298228 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 728000 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 424000 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 14649000 | 325399 | SH |  | SOLE |  | 325399 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 407000 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 360000 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 249000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 519671 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 440000 | 20015 | SH |  | SOLE |  | 20015 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1032000 | 26670 | SH |  | SOLE |  | 26670 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 241000 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 500000 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1029000 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2352000 | 50519 | SH |  | SOLE |  | 50519 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2097000 | 35274 | SH |  | SOLE |  | 35274 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 476000 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1513000 | 31671 | SH |  | SOLE |  | 31671 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 501000 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 671000 | 27359 | SH |  | SOLE |  | 27359 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 798000 | 29898 | SH |  | SOLE |  | 29898 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 205000 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2283000 | 51987 | SH |  | SOLE |  | 51987 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 187000 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 323000 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 304000 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 641000 | 34654 | SH |  | SOLE |  | 34654 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 596000 | 33730 | SH |  | SOLE |  | 33730 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 870000 | 45990 | SH |  | SOLE |  | 45990 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 2708000 | 77011 | SH |  | SOLE |  | 77011 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 416000 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 239000 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 837000 | 27540 | SH |  | SOLE |  | 27540 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 309000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 469000 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 628000 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 2030000 | 68218 | SH |  | SOLE |  | 68218 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 1338000 | 40880 | SH |  | SOLE |  | 40880 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 2012000 | 64170 | SH |  | SOLE |  | 64170 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 334000 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 385000 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 217000 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 790000 | 41570 | SH |  | SOLE |  | 41570 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 293000 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 4607000 | 129500 | SH |  | SOLE |  | 129500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 523000 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 469000 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 286000 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1367355 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 202000 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 464462 | 39926 | SH |  | SOLE |  | 39926 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 846000 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1016079 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 734938 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 492554 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 291000 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1108744 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1086000 | 30650 | SH |  | SOLE |  | 30650 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1203000 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 229000 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 811497 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 206299 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 512000 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 286000 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 221000 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 357402 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 252000 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2297430 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 908742 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1961000 | 43052 | SH |  | SOLE |  | 43052 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 292000 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 670220 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 237000 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 3538157 | 146630 | SH |  | SOLE |  | 146630 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 388000 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 747000 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 245000 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 216000 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 552000 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 322000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 365000 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 1609000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 488000 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 1726000 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 208000 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 296000 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 560000 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 254000 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 302000 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 434200 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 210000 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1010029 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 462061 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 316000 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1376000 | 55805 | SH |  | SOLE |  | 55805 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 250000 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 863000 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 2046000 | 43482 | SH |  | SOLE |  | 43482 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 630000 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 293000 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1810000 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2575000 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 412000 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 538223 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 236000 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1543000 | 70072 | SH |  | SOLE |  | 70072 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 220901 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5997000 | 73878 | SH |  | SOLE |  | 73878 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 491000 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 822000 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 239000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 780000 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 8518000 | 179141 | SH |  | SOLE |  | 179141 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 598000 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 373000 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 609000 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 696353 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 413000 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6996000 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15586000 | 160694 | SH |  | SOLE |  | 160694 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 338000 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 240000 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 254000 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 498000 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 713000 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1092232 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 447000 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1473000 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 258000 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 228000 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 312000 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 569000 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2303000 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 407000 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 850000 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 251000 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 305000 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 418000 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1843000 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 227000 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 463000 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 488597 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 639000 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2432386 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 359273 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 376000 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| ISPECIMEN INC | COM | 45032V108 |  | 14000 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2712000 | 54102 | SH |  | SOLE |  | 54102 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 954000 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5019488 | 28417 | SH |  | SOLE |  | 28417 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1903160 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 281000 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 338469 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 512666 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 276000 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 335092 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 863368 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 325000 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 480506 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1894662 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1396223 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 211000 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 303000 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1219986 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 325982 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 618921 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1077084 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 200000 | 400826 | SH |  | SOLE |  | 400826 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 503407 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1935560 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 695279 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 960431 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3561638 | 32104 | SH |  | SOLE |  | 32104 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 450661 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5039875 | 21012 | SH |  | SOLE |  | 21012 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 820000 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 552244 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 407867 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 219000 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 300000 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 10000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 215000 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 720538 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 678218 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 85560 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 847261 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 227000 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 353000 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3104755 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 245000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 379580 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1482308 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3467453 | 74964 | SH |  | SOLE |  | 74964 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 544000 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 595196 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 284000 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1516890 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1224432 | 23896 | SH |  | SOLE |  | 23896 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3997000 | 81400 | SH |  | SOLE |  | 81400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 467938 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 295000 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 563000 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 262000 | 37023 | SH |  | SOLE |  | 37023 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 330970 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 326000 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3541602 | 23356 | SH |  | SOLE |  | 23356 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 210835 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 243000 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 949000 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 987000 | 58501 | SH |  | SOLE |  | 58501 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 838101 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 498408 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 611995 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 301317 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5736287 | 80570 | SH |  | SOLE |  | 80570 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1137679 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 954785 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 366660 | 29498 | SH |  | SOLE |  | 29498 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 475754 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 350000 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4143000 | 175042 | SH |  | SOLE |  | 175042 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10777000 | 334585 | SH |  | SOLE |  | 334585 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3963000 | 125926 | SH |  | SOLE |  | 125926 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 323000 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1265000 | 43527 | SH |  | SOLE |  | 43527 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 667000 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 317000 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5824000 | 129963 | SH |  | SOLE |  | 129963 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27790000 | 367878 | SH |  | SOLE |  | 367878 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19222000 | 345976 | SH |  | SOLE |  | 345976 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 16965000 | 375743 | SH |  | SOLE |  | 375743 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4246000 | 64714 | SH |  | SOLE |  | 64714 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7948000 | 196200 | SH |  | SOLE |  | 196200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 987000 | 19049 | SH |  | SOLE |  | 19049 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1223986 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 223661 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 336683 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2895069 | 38835 | SH |  | SOLE |  | 38835 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 668512 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 236518 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 301000 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 892000 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 494088 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 246000 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 291000 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 88000 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 291000 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 48000 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2970112 | 41594 | SH |  | SOLE |  | 41594 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1535000 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 347000 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8763259 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 556000 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 496000 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 918000 | 19548 | SH |  | SOLE |  | 19548 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 293000 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 246000 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 808000 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 252000 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 233000 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 340000 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 227000 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 3876000 | 28578 | SH |  | SOLE |  | 28578 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1794000 | 100045 | SH |  | SOLE |  | 100045 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 191000 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 12386000 | 309331 | SH |  | SOLE |  | 309331 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 2856000 | 71052 | SH |  | SOLE |  | 71052 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 559381 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 283000 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 671536 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 221000 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 619314 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1060364 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 131000 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 835266 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5154212 | 41842 | SH |  | SOLE |  | 41842 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 941451 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1064434 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 227000 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2113098 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 495000 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 392088 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 325722 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 433144 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 626581 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 818072 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1493064 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 231846 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 472000 | 17483 | SH |  | SOLE |  | 17483 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4283000 | 149456 | SH |  | SOLE |  | 149456 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2440000 | 68450 | SH |  | SOLE |  | 68450 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 270000 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1154000 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2610000 | 36325 | SH |  | SOLE |  | 36325 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 633000 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 957000 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1389000 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 738000 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2457000 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1855000 | 22491 | SH |  | SOLE |  | 22491 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1679000 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 662000 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4487000 | 24449 | SH |  | SOLE |  | 24449 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 312000 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23984000 | 125444 | SH |  | SOLE |  | 125444 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5147000 | 36669 | SH |  | SOLE |  | 36669 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1921000 | 38310 | SH |  | SOLE |  | 38310 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4306300 | 110481 | SH |  | SOLE |  | 110481 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 734000 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4434000 | 94915 | SH |  | SOLE |  | 94915 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 295000 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 359000 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 440267 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7462000 | 49142 | SH |  | SOLE |  | 49142 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2535000 | 49022 | SH |  | SOLE |  | 49022 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3443617 | 82056 | SH |  | SOLE |  | 82056 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1113000 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 274000 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 254000 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 257000 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1502000 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 420000 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1760000 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1118000 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1859000 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 546000 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 303942 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1156000 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1978651 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1912000 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 970000 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 363768 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1650910 | 41912 | SH |  | SOLE |  | 41912 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1407536 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1402706 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 122467 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 332729 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 433170 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 261253 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 257000 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1476567 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2677697 | 53264 | SH |  | SOLE |  | 53264 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 2106024 | 48463 | SH |  | SOLE |  | 48463 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1264000 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 10656862 | 172031 | SH |  | SOLE |  | 172031 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4421282 | 107467 | SH |  | SOLE |  | 107467 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8929973 | 147948 | SH |  | SOLE |  | 147948 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 383000 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |

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