Laidlaw Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	37	13,452,024	SH		SOLE		0	0	13,452,024
ABBVIE INC	COM	00287Y109	8	753,139	SH		SOLE		0	0	753,139
ADOBE INC	COM	00724F101	21	9,057,930	SH		SOLE		0	0	9,057,930
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	216,899	SH		SOLE		0	0	216,899
AMERICAN ELEC PWR CO INC	COM	025537101	4	287,899	SH		SOLE		0	0	287,899
AMGEN INC	COM	031162100	8	1,811,075	SH		SOLE		0	0	1,811,075
AMERICAN TOWER CORP NEW	COM	03027X100	3	829,138	SH		SOLE		0	0	829,138
AMAZON COM INC	COM	023135106	1	3,324,378	SH		SOLE		0	0	3,324,378
ARES CAPITAL CORP	COM	04010L103	18	253,171	SH		SOLE		0	0	253,171
ARK ETF TR	INNOVATION ETF	00214Q104	4	313,907	SH		SOLE		0	0	313,907
ASPEN GROUP INC	COM NEW	04530L203	710	6,428,622	SH		SOLE		0	0	6,428,622
BROADCOM INC	COM	11135F101	2	548,978	SH		SOLE		0	0	548,978
AXSOME THERAPEUTICS INC	COM	05464T104	4	308,385	SH		SOLE		0	0	308,385
BOEING CO	COM	097023105	9	1,684,554	SH		SOLE		0	0	1,684,554
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	824,405	SH		SOLE		0	0	824,405
BK OF AMERICA CORP	COM	060505104	23	538,959	SH		SOLE		0	0	538,959
BECTON DICKINSON & CO	COM	075887109	7	1,739,516	SH		SOLE		0	0	1,739,516
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12	1,136,403	SH		SOLE		0	0	1,136,403
BLACKROCK INC	COM	09247X101	1	272,045	SH		SOLE		0	0	272,045
BRISTOL-MYERS SQUIBB CO	COM	110122108	16	950,078	SH		SOLE		0	0	950,078
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10	1,847,936	SH		SOLE		0	0	1,847,936
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17	1,396,947	SH		SOLE		0	0	1,396,947
BOSTON SCIENTIFIC CORP	COM	101137107	7	245,068	SH		SOLE		0	0	245,068
BLACKSTONE GROUP INC	COM CL A	09260D107	25	1,396,497	SH		SOLE		0	0	1,396,497
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	341,561	SH		SOLE		0	0	341,561
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	64	203,047	SH		SOLE		0	0	203,047
COMCAST CORP NEW	CL A	20030N101	24	949,851	SH		SOLE		0	0	949,851
COSTCO WHSL CORP NEW	COM	22160K105	2	644,500	SH		SOLE		0	0	644,500
SALESFORCE COM INC	COM	79466L302	4	759,998	SH		SOLE		0	0	759,998
CISCO SYS INC	COM	17275R102	27	1,267,853	SH		SOLE		0	0	1,267,853
CVS HEALTH CORP	COM	126650100	15	968,345	SH		SOLE		0	0	968,345
CHEVRON CORP NEW	COM	166764100	6	508,611	SH		SOLE		0	0	508,611
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	248,955	SH		SOLE		0	0	248,955
DISNEY WALT CO	COM DISNEY	254687106	10	1,063,123	SH		SOLE		0	0	1,063,123
DUFF & PHELPS UTLITY AND INF	COM	26433C105	56	619,824	SH		SOLE		0	0	619,824
CONSOLIDATED EDISON INC	COM	209115104	21	1,536,459	SH		SOLE		0	0	1,536,459
ISHARES TR	MSCI EAFE ETF	464287465	4	225,441	SH		SOLE		0	0	225,441
EMERSON ELEC CO	COM	291011104	12	758,128	SH		SOLE		0	0	758,128
EVOLUS INC	COM	30052C107	23	121,238	SH		SOLE		0	0	121,238
ISHARES TR	GLOB INDSTRL ETF	464288729	6	504,691	SH		SOLE		0	0	504,691
FORD MTR CO DEL	COM	345370860	42	252,515	SH		SOLE		0	0	252,515
FACEBOOK INC	CL A	30303M102	7	1,674,868	SH		SOLE		0	0	1,674,868
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	2	354,320	SH		SOLE		0	0	354,320
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
FIRST TR INTER DUR PFD & IN	COM	33718W103	10	205,763	SH		SOLE		0	0	205,763
BLACKROCK FLOATING RATE INCO	COM	09255X100	88	988,681	SH		SOLE		0	0	988,681
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	16	1,619,396	SH		SOLE		0	0	1,619,396
GENERAL ELECTRIC CO	COM	369604103	11	74,228	SH		SOLE		0	0	74,228
GERON CORP	COM	374163103	66	143,717	SH		SOLE		0	0	143,717
SPDR GOLD TR	GOLD SHS	78463V107	3	574,749	SH		SOLE		0	0	574,749
ALPHABET INC	CAP STK CL C	02079K107	1	1,919,968	SH		SOLE		0	0	1,919,968
ALPHABET INC	CAP STK CL A	02079K305	2	2,635,881	SH		SOLE		0	0	2,635,881
GOLDMAN SACHS GROUP IN	COM	38141G104	2	409,951	SH		SOLE		0	0	409,951
GOLDMAN SACHS BDC INC	SHS	38147U107	20	320,160	SH		SOLE		0	0	320,160
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
GW PHARMACEUTICALS PLC	ADS	36197T103	4	458,114	SH		SOLE		0	0	458,114
HOME DEPOT INC	COM	437076102	7	1,811,747	SH		SOLE		0	0	1,811,747
HONEYWELL INTL INC	COM	438516106	10	1,475,196	SH		SOLE		0	0	1,475,196
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	75	1,603,994	SH		SOLE		0	0	1,603,994
HUMANA INC	COM	444859102	1	277,241	SH		SOLE		0	0	277,241
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	NASDAQ BIOTECH	464287556	6	828,557	SH		SOLE		0	0	828,557
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	1,798,995	SH		SOLE		0	0	1,798,995
ISHARES TR	IBONDS DEC2023	46435G318	12	315,161	SH		SOLE		0	0	315,161
ISHARES TR	CORE MSCI EAFE	46432F842	19	1,063,408	SH		SOLE		0	0	1,063,408
ISHARES TR	3 7 YR TREAS BD	464288661	3	450,434	SH		SOLE		0	0	450,434
ISHARES INC	CORE MSCI EMKT	46434G103	14	643,687	SH		SOLE		0	0	643,687
IMMUTEP LTD	SPONSORED ADS	45257L108	14	14,904	SH		SOLE		0	0	14,904
INTEL CORP	COM	458140100	21	1,227,428	SH		SOLE		0	0	1,227,428
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	5	245,690	SH		SOLE		0	0	245,690
INTUITIVE SURGICAL INC	COM NEW	46120E602	0	283,775	SH		SOLE		0	0	283,775
VANECK VECTORS ETF TR	VANECK VECTORS ETF TR	92189H201	8	406,043	SH		SOLE		0	0	406,043
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	20	74,729	SH		SOLE		0	0	74,729
ISHARES TR	CORE S&P500 ETF	464287200	2	598,124	SH		SOLE		0	0	598,124
ISHARES TR	GBL COMM SVC ETF	464287275	16	974,520	SH		SOLE		0	0	974,520
ISHARES TR	U.S. CNSM SV ETF	464287580	1	203,470	SH		SOLE		0	0	203,470
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	9	251,179	SH		SOLE		0	0	251,179
JOHNSON & JOHNSON	COM	478160104	13	1,795,879	SH		SOLE		0	0	1,795,879
JPMORGAN CHASE & CO	COM	46625H100	15	1,405,415	SH		SOLE		0	0	1,405,415
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	19	742,006	SH		SOLE		0	0	742,006
COCA COLA CO	COM	191216100	8	366,292	SH		SOLE		0	0	366,292
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	120	104,077	SH		SOLE		0	0	104,077
LOCKHEED MARTIN CORP	COM	539830109	1	210,924	SH		SOLE		0	0	210,924
ISHARES TR	IBOXX INV CP ETF	464287242	5	698,340	SH		SOLE		0	0	698,340
MASTERCARD INCORPORATED	CL A	57636Q104	3	752,557	SH		SOLE		0	0	752,557
ISHARES TR	MBS ETF	464288588	12	1,293,592	SH		SOLE		0	0	1,293,592
MCDONALDS CORP	COM	580135101	3	644,502	SH		SOLE		0	0	644,502
MEDTRONIC PLC	SHS	G5960L103	3	261,895	SH		SOLE		0	0	261,895
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
3M CO	COM	88579Y101	2	265,512	SH		SOLE		0	0	265,512
ALTRIA GROUP INC	SHS	02209S103	8	311,841	SH		SOLE		0	0	311,841
MERCK & CO. INC	COM	58933Y105	9	677,471	SH		SOLE		0	0	677,471
MICROSOFT CORP	COM	594918104	24	4,931,688	SH		SOLE		0	0	4,931,688
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	110	1,467,743	SH		SOLE		0	0	1,467,743
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	42	546,840	SH		SOLE		0	0	546,840
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	115	1,566,269	SH		SOLE		0	0	1,566,269
NEXTERA ENERGY INC	COM	65339F101	6	1,354,371	SH		SOLE		0	0	1,354,371
NETFLIX INC	COM	64110L106	1	261,648	SH		SOLE		0	0	261,648
NEW JERSEY RES	COM	646025106	8	248,092	SH		SOLE		0	0	248,092
NIKE INC	CL B	654106103	7	674,516	SH		SOLE		0	0	674,516
NVIDIA CORPORATION	COM	67066G104	3	955,541	SH		SOLE		0	0	955,541
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	5	453,298	SH		SOLE		0	0	453,298
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	9	253,003	SH		SOLE		0	0	253,003
PEPSICO INC	COM	713448108	12	1,535,649	SH		SOLE		0	0	1,535,649
PFIZER INC	COM	717081103	20	657,140	SH		SOLE		0	0	657,140
PROCTER AND GAMBLE CO	COM	742718109	11	1,287,535	SH		SOLE		0	0	1,287,535
POLARIS INC	COM	731068102	2	206,942	SH		SOLE		0	0	206,942
PHILIP MORRIS INTL INC	COM	718172109	7	464,855	SH		SOLE		0	0	464,855
PAYPAL HLDGS INC	COM	70450Y103	3	565,551	SH		SOLE		0	0	565,551
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	8	241,555	SH		SOLE		0	0	241,555
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5	615,081	SH		SOLE		0	0	615,081
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11	652,877	SH		SOLE		0	0	652,877
ISHARES TR	GLB CNS DISC ETF	464288745	5	560,259	SH		SOLE		0	0	560,259
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6	1,227,376	SH		SOLE		0	0	1,227,376
STARBUCKS CORP	COM	855244109	15	1,091,547	SH		SOLE		0	0	1,091,547
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18	1,368,050	SH		SOLE		0	0	1,368,050
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	26	1,485,784	SH		SOLE		0	0	1,485,784
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	9	468,778	SH		SOLE		0	0	468,778
SHOPIFY INC	CL A	82509L107	0	337,915	SH		SOLE		0	0	337,915
ISHARES SILVER TR	ISHARES	46428Q109	17	281,516	SH		SOLE		0	0	281,516
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
CONSTELLATION BRANDS INC	CL A	21036P108	2	350,250	SH		SOLE		0	0	350,250
STRYKER CORP	COM	863667101	2	367,588	SH		SOLE		0	0	367,588
AT&T INC	COM	00206R102	80	2,416,596	SH		SOLE		0	0	2,416,596
ISHARES TR	TIPS BD ETF	464287176	5	575,013	SH		SOLE		0	0	575,013
TJX COS INC NEW	COM	872540109	6	326,163	SH		SOLE		0	0	326,163
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	711,273	SH		SOLE		0	0	711,273
TESLA INC	COM	88160R101	0	217,042	SH		SOLE		0	0	217,042
THE TRADE DESK INC	COM CL A	88339J105	1	221,543	SH		SOLE		0	0	221,543
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	200,981	SH		SOLE		0	0	200,981
TEXAS INSTRS INC	COM	882508104	2	314,718	SH		SOLE		0	0	314,718
UBER TECHNOLOGIES INC	COM	90353T100	10	304,056	SH		SOLE		0	0	304,056
UNITEDHEALTH GROUP INC	COM	91324P102	5	1,480,102	SH		SOLE		0	0	1,480,102
UNION PAC CORP	COM	907818108	2	297,285	SH		SOLE		0	0	297,285
UNITED RENTALS INC	COM	911363109	2	296,142	SH		SOLE		0	0	296,142
VISA INC	COM CL A	92826C839	9	1,815,008	SH		SOLE		0	0	1,815,008
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	239,078	SH		SOLE		0	0	239,078
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	387,986	SH		SOLE		0	0	387,986
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2	241,042	SH		SOLE		0	0	241,042
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6	270,121	SH		SOLE		0	0	270,121
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7	421,906	SH		SOLE		0	0	421,906
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6	1,583,636	SH		SOLE		0	0	1,583,636
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3	345,894	SH		SOLE		0	0	345,894
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2	268,629	SH		SOLE		0	0	268,629
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	35	554,266	SH		SOLE		0	0	554,266
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1	302,420	SH		SOLE		0	0	302,420
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1	217,923	SH		SOLE		0	0	217,923
VANGUARD INDEX FDS	VALUE ETF	922908744	10	1,041,384	SH		SOLE		0	0	1,041,384
VANGUARD INDEX FDS	GROWTH ETF	922908736	6	1,166,664	SH		SOLE		0	0	1,166,664
VERIZON COMMUNICATIONS INC	COM	92343V104	36	1,967,354	SH		SOLE		0	0	1,967,354
WALMART INC	COM	931142103	3	369,641	SH		SOLE		0	0	369,641
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7	361,582	SH		SOLE		0	0	361,582
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13	311,706	SH		SOLE		0	0	311,706
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	457,193	SH		SOLE		0	0	457,193
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	1,320,649	SH		SOLE		0	0	1,320,649
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	346,166	SH		SOLE		0	0	346,166
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	302,081	SH		SOLE		0	0	302,081
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	574,557	SH		SOLE		0	0	574,557
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	577,964	SH		SOLE		0	0	577,964
EXXON MOBIL CORP	COM	30231G102	15	669,768	SH		SOLE		0	0	669,768
ZOETIS INC	CL A	98978V103	2	227,349	SH		SOLE		0	0	227,349
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10	1,847,936	SH		SOLE		0	0	1,847,936
ASPEN GROUP INC	COM NEW	04530L203	710	6,428,622	SH		SOLE		0	0	6,428,622
ASPEN GROUP INC	COM NEW	04530L203	710	6,428,622	SH		SOLE		0	0	6,428,622
BOEING CO	COM	097023105	9	1,684,554	SH		SOLE		0	0	1,684,554
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	5	453,298	SH		SOLE		0	0	453,298
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	5	453,298	SH		SOLE		0	0	453,298
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
ASPEN GROUP INC	COM NEW	04530L203	710	6,428,622	SH		SOLE		0	0	6,428,622
ASPEN GROUP INC	COM NEW	04530L203	710	6,428,622	SH		SOLE		0	0	6,428,622
ASPEN GROUP INC	COM NEW	04530L203	710	6,428,622	SH		SOLE		0	0	6,428,622
ASPEN GROUP INC	COM NEW	04530L203	710	6,428,622	SH		SOLE		0	0	6,428,622
ASPEN GROUP INC	COM NEW	04530L203	710	6,428,622	SH		SOLE		0	0	6,428,622
ASPEN GROUP INC	COM NEW	04530L203	710	6,428,622	SH		SOLE		0	0	6,428,622
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	5	453,298	SH		SOLE		0	0	453,298
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	824,405	SH		SOLE		0	0	824,405
AMAZON COM INC	COM	023135106	1	3,324,378	SH		SOLE		0	0	3,324,378
APPLE INC	COM	037833100	37	13,452,024	SH		SOLE		0	0	13,452,024
BK OF AMERICA CORP	COM	060505104	23	538,959	SH		SOLE		0	0	538,959
CISCO SYS INC	COM	17275R102	27	1,267,853	SH		SOLE		0	0	1,267,853
EVOLUS INC	COM	30052C107	23	121,238	SH		SOLE		0	0	121,238
FLYING EAGLE ACQUISITION COR	COM	34407Y103	23	250,070	SH		SOLE		0	0	250,070
GW PHARMACEUTICALS PLC	ADS	36197T103	4	458,114	SH		SOLE		0	0	458,114
ICAD INC	COM NEW	44934S206	13	129,870	SH		SOLE		0	0	129,870
TRONOX HOLDINGS PLC	SHS	G9087Q102	15	104,690	SH		SOLE		0	0	104,690
VERASTEM INC	COM	92337C104	48	82,216	SH		SOLE		0	0	82,216
VISTA OUTDOOR INC	COM	928377100	16	231,200	SH		SOLE		0	0	231,200
AT&T INC	COM	00206R102	80	2,416,596	SH		SOLE		0	0	2,416,596
BOEING CO	COM	097023105	9	1,684,554	SH		SOLE		0	0	1,684,554
MCDONALDS CORP	COM	580135101	3	644,502	SH		SOLE		0	0	644,502
FLYING EAGLE ACQUISITION COR	COM	34407Y103	23	250,070	SH		SOLE		0	0	250,070
GAN LTD	ORD SHS	G3728V109	9	229,050	SH		SOLE		0	0	229,050
IMMUTEP LTD	SPONSORED ADS	45257L108	14	14,904	SH		SOLE		0	0	14,904
JPMORGAN CHASE & CO	COM	46625H100	15	1,405,415	SH		SOLE		0	0	1,405,415
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	200,981	SH		SOLE		0	0	200,981
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	11	84,945	SH		SOLE		0	0	84,945
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	28	9,842	SH		SOLE		0	0	9,842
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	28	9,842	SH		SOLE		0	0	9,842
AMAZON COM INC	COM	023135106	1	3,324,378	SH		SOLE		0	0	3,324,378
AXSOME THERAPEUTICS INC	COM	05464T104	4	308,385	SH		SOLE		0	0	308,385
BOEING CO	COM	097023105	9	1,684,554	SH		SOLE		0	0	1,684,554
EVOLUS INC	COM	30052C107	23	121,238	SH		SOLE		0	0	121,238
FLYING EAGLE ACQUISITION COR	COM	34407Y103	23	250,070	SH		SOLE		0	0	250,070
GW PHARMACEUTICALS PLC	ADS	36197T103	4	458,114	SH		SOLE		0	0	458,114
VERASTEM INC	COM	92337C104	48	82,216	SH		SOLE		0	0	82,216
VISTA OUTDOOR INC	COM	928377100	16	231,200	SH		SOLE		0	0	231,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	824,405	SH		SOLE		0	0	824,405
ALPHABET INC	CAP STK CL C	02079K107	1	1,919,968	SH		SOLE		0	0	1,919,968
AXSOME THERAPEUTICS INC	COM	05464T104	4	308,385	SH		SOLE		0	0	308,385
EVOLUS INC	COM	30052C107	23	121,238	SH		SOLE		0	0	121,238
FLYING EAGLE ACQUISITION COR	COM	34407Y103	23	250,070	SH		SOLE		0	0	250,070
GW PHARMACEUTICALS PLC	ADS	36197T103	4	458,114	SH		SOLE		0	0	458,114
GW PHARMACEUTICALS PLC	ADS	36197T103	4	458,114	SH		SOLE		0	0	458,114
GAN LTD	ORD SHS	G3728V109	9	229,050	SH		SOLE		0	0	229,050
ICAD INC	COM NEW	44934S206	13	129,870	SH		SOLE		0	0	129,870
IMMUTEP LTD	SPONSORED ADS	45257L108	14	14,904	SH		SOLE		0	0	14,904
VISTA OUTDOOR INC	COM	928377100	16	231,200	SH		SOLE		0	0	231,200
AXSOME THERAPEUTICS INC	COM	05464T104	4	308,385	SH		SOLE		0	0	308,385
EVOLUS INC	COM	30052C107	23	121,238	SH		SOLE		0	0	121,238
FACEBOOK INC	CL A	30303M102	7	1,674,868	SH		SOLE		0	0	1,674,868
FLYING EAGLE ACQUISITION COR	COM	34407Y103	23	250,070	SH		SOLE		0	0	250,070
GW PHARMACEUTICALS PLC	ADS	36197T103	4	458,114	SH		SOLE		0	0	458,114
GAN LTD	ORD SHS	G3728V109	9	229,050	SH		SOLE		0	0	229,050
ICAD INC	COM NEW	44934S206	13	129,870	SH		SOLE		0	0	129,870
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	11	84,945	SH		SOLE		0	0	84,945
VERASTEM INC	COM	92337C104	48	82,216	SH		SOLE		0	0	82,216
VISTA OUTDOOR INC	COM	928377100	16	231,200	SH		SOLE		0	0	231,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	824,405	SH		SOLE		0	0	824,405
AMAZON COM INC	COM	023135106	1	3,324,378	SH		SOLE		0	0	3,324,378
APPLE INC	COM	037833100	37	13,452,024	SH		SOLE		0	0	13,452,024
BK OF AMERICA CORP	COM	060505104	23	538,959	SH		SOLE		0	0	538,959
BRISTOL-MYERS SQUIBB CO	COM	110122108	16	950,078	SH		SOLE		0	0	950,078
EVOLUS INC	COM	30052C107	23	121,238	SH		SOLE		0	0	121,238
GW PHARMACEUTICALS PLC	ADS	36197T103	4	458,114	SH		SOLE		0	0	458,114
GAN LTD	ORD SHS	G3728V109	9	229,050	SH		SOLE		0	0	229,050
MEDTRONIC PLC	SHS	G5960L103	3	261,895	SH		SOLE		0	0	261,895
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	574,557	SH		SOLE		0	0	574,557
TRONOX HOLDINGS PLC	SHS	G9087Q102	15	104,690	SH		SOLE		0	0	104,690
AXSOME THERAPEUTICS INC	COM	05464T104	4	308,385	SH		SOLE		0	0	308,385
CHIASMA INC	COM	16706W102	10	53,800	SH		SOLE		0	0	53,800
EVOLUS INC	COM	30052C107	23	121,238	SH		SOLE		0	0	121,238
FLYING EAGLE ACQUISITION COR	COM	34407Y103	23	250,070	SH		SOLE		0	0	250,070
GW PHARMACEUTICALS PLC	ADS	36197T103	4	458,114	SH		SOLE		0	0	458,114
GAN LTD	ORD SHS	G3728V109	9	229,050	SH		SOLE		0	0	229,050
ICAD INC	COM NEW	44934S206	13	129,870	SH		SOLE		0	0	129,870
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	11	84,945	SH		SOLE		0	0	84,945
TRONOX HOLDINGS PLC	SHS	G9087Q102	15	104,690	SH		SOLE		0	0	104,690
VERASTEM INC	COM	92337C104	48	82,216	SH		SOLE		0	0	82,216
VISTA OUTDOOR INC	COM	928377100	16	231,200	SH		SOLE		0	0	231,200
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	21	1,981,582	SH		SOLE		0	0	1,981,582
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	56	2,839,510	SH		SOLE		0	0	2,839,510
ISHARES TR	A RATE CP BD ETF	46429B291	38	2,201,731	SH		SOLE		0	0	2,201,731
ISHARES GOLD TRUST	ISHARES	464285105	122	2,069,773	SH		SOLE		0	0	2,069,773
ISHARES TR	FLTG RATE NT ETF	46429B655	50	2,534,904	SH		SOLE		0	0	2,534,904
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	125	3,072,196	SH		SOLE		0	0	3,072,196
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30	3,097,621	SH		SOLE		0	0	3,097,621
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	1,562,952	SH		SOLE		0	0	1,562,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	5,140,970	SH		SOLE		0	0	5,140,970
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	89	4,465,284	SH		SOLE		0	0	4,465,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83	2,472,565	SH		SOLE		0	0	2,472,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	1,576,477	SH		SOLE		0	0	1,576,477
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48	2,470,170	SH		SOLE		0	0	2,470,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	2,108,835	SH		SOLE		0	0	2,108,835
SPDR SER TR	S&P 600 SMCP VAL	78464A300	40	1,984,960	SH		SOLE		0	0	1,984,960
SPDR SER TR	S&P 400 MDCP GRW	78464A821	44	2,367,462	SH		SOLE		0	0	2,367,462
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51	2,175,037	SH		SOLE		0	0	2,175,037