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
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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	30,522	230,027	SH		SOLE		0	0	230,027
ABBVIE INC	COM	00287Y109	1,473	13,744	SH		SOLE		0	0	13,744
ABBOTT LABS	COM	002824100	396	3,620	SH		SOLE		0	0	3,620
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,601	6,128	SH		SOLE		0	0	6,128
ISHARES INC	MSCI GBL MIN VOL	464286525	1,068	11,020	SH		SOLE		0	0	11,020
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,396	22,787	SH		SOLE		0	0	22,787
AUTOMATIC DATA PROCESSING IN	COM	053015103	254	1,443	SH		SOLE		0	0	1,443
AUTODESK INC	COM	052769106	251	821	SH		SOLE		0	0	821
AMERICAN ELEC PWR CO INC	COM	025537101	312	3,748	SH		SOLE		0	0	3,748
FIRST MAJESTIC SILVER CORP	COM	32076V103	140	10,434	SH		SOLE		0	0	10,434
ISHARES TR	CORE US AGGBD ET	464287226	1,181	9,996	SH		SOLE		0	0	9,996
APPLIED MATLS INC	COM	038222105	380	4,407	SH		SOLE		0	0	4,407
ADVANCED MICRO DEVICES INC	COM	007903107	274	2,986	SH		SOLE		0	0	2,986
AMGEN INC	COM	031162100	2,332	10,143	SH		SOLE		0	0	10,143
ALPS ETF TR	ALERIAN MLP	00162Q452	271	10,546	SH		SOLE		0	0	10,546
AMERICAN TOWER CORP NEW	COM	03027X100	784	3,492	SH		SOLE		0	0	3,492
AMAZON COM INC	COM	023135106	9,807	3,011	SH		SOLE		0	0	3,011
ARES CAPITAL CORP	COM	04010L103	577	34,143	SH		SOLE		0	0	34,143
ARK ETF TR	FINTECH INNOVA	00214Q708	210	4,226	SH		SOLE		0	0	4,226
ARK ETF TR	GENOMIC REV ETF	00214Q302	421	4,517	SH		SOLE		0	0	4,517
ARK ETF TR	INNOVATION ETF	00214Q104	543	4,363	SH		SOLE		0	0	4,363
ASPEN GROUP INC	COM NEW	04530L203	9,148	821,942	SH		SOLE		0	0	821,942
ACTIVISION BLIZZARD INC	COM	00507V109	205	2,205	SH		SOLE		0	0	2,205
BROADCOM INC	COM	11135F101	742	1,695	SH		SOLE		0	0	1,695
AMERICAN EXPRESS CO	COM	025816109	226	1,871	SH		SOLE		0	0	1,871
AXSOME THERAPEUTICS INC	COM	05464T104	202	2,478	SH		SOLE		0	0	2,478
BOEING CO	COM	097023105	1,672	7,809	SH		SOLE		0	0	7,809
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,084	4,658	SH		SOLE		0	0	4,658
BK OF AMERICA CORP	COM	060505104	1,267	41,786	SH		SOLE		0	0	41,786
BECTON DICKINSON & CO	COM	075887109	2,356	9,414	SH		SOLE		0	0	9,414
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	452	10,466	SH		SOLE		0	0	10,466
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,798	19,370	SH		SOLE		0	0	19,370
BLACKROCK INC	COM	09247X101	398	551	SH		SOLE		0	0	551
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	453	12,952	SH		SOLE		0	0	12,952
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,168	18,826	SH		SOLE		0	0	18,826
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,723	30,872	SH		SOLE		0	0	30,872
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	597	10,202	SH		SOLE		0	0	10,202
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,393	18,947	SH		SOLE		0	0	18,947
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	216	5,935	SH		SOLE		0	0	5,935
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,874	46,736	SH		SOLE		0	0	46,736
BOSTON SCIENTIFIC CORP	COM	101137107	258	7,180	SH		SOLE		0	0	7,180
BLACKSTONE GROUP INC	COM CL A	09260D107	1,811	27,939	SH		SOLE		0	0	27,939
CITIGROUP INC	COM NEW	172967424	245	3,972	SH		SOLE		0	0	3,972
CATERPILLAR INC	COM	149123101	1,224	6,724	SH		SOLE		0	0	6,724
CROWN CASTLE INTL CORP NEW	COM	22822V101	461	2,897	SH		SOLE		0	0	2,897
CARNIVAL CORP	UNIT 99/99/9999	143658300	438	20,218	SH		SOLE		0	0	20,218
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	200	11,930	SH		SOLE		0	0	11,930
CALAMOS GBL DYN INCOME FUND	COM	12811L107	872	91,252	SH		SOLE		0	0	91,252
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	553	38,755	SH		SOLE		0	0	38,755
CLOROX CO DEL	COM	189054109	313	1,550	SH		SOLE		0	0	1,550
COMCAST CORP NEW	CL A	20030N101	1,830	34,919	SH		SOLE		0	0	34,919
CONOCOPHILLIPS	COM	20825C104	518	12,959	SH		SOLE		0	0	12,959
COSTCO WHSL CORP NEW	COM	22160K105	1,021	2,711	SH		SOLE		0	0	2,711
SALESFORCE COM INC	COM	79466L302	1,581	7,106	SH		SOLE		0	0	7,106
CROWDSTRIKE HLDGS INC	CL A	22788C105	287	1,355	SH		SOLE		0	0	1,355
CISCO SYS INC	COM	17275R102	1,553	34,709	SH		SOLE		0	0	34,709
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,135	71,879	SH		SOLE		0	0	71,879
CVS HEALTH CORP	COM	126650100	973	14,251	SH		SOLE		0	0	14,251
CHEVRON CORP NEW	COM	166764100	1,498	17,740	SH		SOLE		0	0	17,740
DELTA AIR LINES INC DEL	COM NEW	247361702	205	5,097	SH		SOLE		0	0	5,097
DUPONT DE NEMOURS INC	COM	26614N102	257	3,614	SH		SOLE		0	0	3,614
DANAHER CORPORATION	COM	235851102	1,308	5,889	SH		SOLE		0	0	5,889
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	322	1,054	SH		SOLE		0	0	1,054
DISNEY WALT CO	COM	254687106	3,687	20,350	SH		SOLE		0	0	20,350
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	248	14,100	SH		SOLE		0	0	14,100
DOW INC	COM	260557103	411	7,403	SH		SOLE		0	0	7,403
DUFF & PHELPS UTLITY AND INF	COM	26433C105	866	70,944	SH		SOLE		0	0	70,944
DUKE ENERGY CORP NEW	COM NEW	26441C204	534	5,833	SH		SOLE		0	0	5,833
ISHARES TR	SELECT DIVID ETF	464287168	496	5,158	SH		SOLE		0	0	5,158
ECOLAB INC	COM	278865100	864	3,992	SH		SOLE		0	0	3,992
CONSOLIDATED EDISON INC	COM	209115104	1,544	21,364	SH		SOLE		0	0	21,364
ISHARES TR	MSCI EMG MKT ETF	464287234	460	8,908	SH		SOLE		0	0	8,908
ISHARES INC	MSCI EMERG MRKT	464286533	951	15,567	SH		SOLE		0	0	15,567
ISHARES TR	MSCI EAFE ETF	464287465	597	8,187	SH		SOLE		0	0	8,187
EMERSON ELEC CO	COM	291011104	1,128	14,037	SH		SOLE		0	0	14,037
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	297	4,248	SH		SOLE		0	0	4,248
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	128	14,652	SH		SOLE		0	0	14,652
ISHARES TR	GLOB INDSTRL ETF	464288729	644	6,032	SH		SOLE		0	0	6,032
FORD MTR CO DEL	COM	345370860	229	26,083	SH		SOLE		0	0	26,083
FACEBOOK INC	CL A	30303M102	3,421	12,523	SH		SOLE		0	0	12,523
FREEPORT-MCMORAN INC	CL B	35671D857	427	16,424	SH		SOLE		0	0	16,424
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	410	1,930	SH		SOLE		0	0	1,930
GLOBAL X FDS	FINTECH ETF	37954Y814	285	6,107	SH		SOLE		0	0	6,107
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	584	17,385	SH		SOLE		0	0	17,385
ISHARES TR	FLTG RATE NT ETF	46429B655	2,680	52,849	SH		SOLE		0	0	52,849
SPDR SER TR	BLOMBERG BRC INV	78468R200	677	22,146	SH		SOLE		0	0	22,146
FIRST TR INTER DUR PFD & IN	COM	33718W103	242	10,059	SH		SOLE		0	0	10,059
BLACKROCK FLOATING RATE INCO	COM	09255X100	972	80,231	SH		SOLE		0	0	80,231
FASTLY INC	CL A	31188V100	270	3,085	SH		SOLE		0	0	3,085
FARFETCH LTD	ORD SH CL A	30744W107	262	4,100	SH		SOLE		0	0	4,100
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	3,464	36,176	SH		SOLE		0	0	36,176
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	226	4,503	SH		SOLE		0	0	4,503
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,335	23,325	SH		SOLE		0	0	23,325
GENERAL ELECTRIC CO	COM	369604103	246	22,735	SH		SOLE		0	0	22,735
GERON CORP	COM	374163103	127	79,975	SH		SOLE		0	0	79,975
GILEAD SCIENCES INC	COM	375558103	215	3,693	SH		SOLE		0	0	3,693
SPDR GOLD TR	GOLD SHS	78463V107	3,082	17,281	SH		SOLE		0	0	17,281
BARRICK GOLD CORP	COM	067901108	217	9,510	SH		SOLE		0	0	9,510
ALPHABET INC	CAP STK CL C	02079K107	4,703	2,684	SH		SOLE		0	0	2,684
ALPHABET INC	CAP STK CL A	02079K305	3,661	2,089	SH		SOLE		0	0	2,089
GOLDMAN SACHS GROUP INC	COM	38141G104	1,582	5,997	SH		SOLE		0	0	5,997
GOLDMAN SACHS BDC INC	SHS	38147U107	330	17,267	SH		SOLE		0	0	17,267
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,554	30,723	SH		SOLE		0	0	30,723
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	276	4,802	SH		SOLE		0	0	4,802
HOME DEPOT INC	COM	437076102	5,735	21,591	SH		SOLE		0	0	21,591
HONEYWELL INTL INC	COM	438516106	2,831	13,308	SH		SOLE		0	0	13,308
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,803	75,660	SH		SOLE		0	0	75,660
HERTZ GLOBAL HLDGS INC	COM	42806J106	15	12,078	SH		SOLE		0	0	12,078
HUMANA INC	COM	444859102	283	689	SH		SOLE		0	0	689
ISHARES TR	IBOXX HI YD ETF	464288513	213	2,435	SH		SOLE		0	0	2,435
DBX ETF TR	XTRACK USD HIGH	233051432	771	15,402	SH		SOLE		0	0	15,402
ISHARES TR	CORE INTL AGGR	46435G672	477	8,495	SH		SOLE		0	0	8,495
ISHARES GOLD TRUST	ISHARES	464285105	3,228	178,041	SH		SOLE		0	0	178,041
ISHARES TR	NASDAQ BIOTECH	464287556	927	6,120	SH		SOLE		0	0	6,120
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	249	10,000	SH		SOLE		0	0	10,000
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	350	13,700	SH		SOLE		0	0	13,700
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	251	9,550	SH		SOLE		0	0	9,550
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	253	9,500	SH		SOLE		0	0	9,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,114	16,797	SH		SOLE		0	0	16,797
ISHARES TR	IBONDS DEC2023	46435G318	315	12,013	SH		SOLE		0	0	12,013
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,289	19,080	SH		SOLE		0	0	19,080
ISHARES TR	CORE MSCI EAFE	46432F842	1,337	19,351	SH		SOLE		0	0	19,351
ISHARES TR	3 7 YR TREAS BD	464288661	575	4,321	SH		SOLE		0	0	4,321
ISHARES INC	CORE MSCI EMKT	46434G103	828	13,345	SH		SOLE		0	0	13,345
ISHARES TR	CORE S&P SCP ETF	464287804	271	2,953	SH		SOLE		0	0	2,953
INTEL CORP	COM	458140100	1,330	26,697	SH		SOLE		0	0	26,697
INTUITIVE SURGICAL INC	COM NEW	46120E602	364	445	SH		SOLE		0	0	445
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	415	7,971	SH		SOLE		0	0	7,971
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	55	16,213	SH		SOLE		0	0	16,213
ISHARES TR	CORE S&P500 ETF	464287200	4,731	12,603	SH		SOLE		0	0	12,603
ISHARES TR	S&P 500 GRWT ETF	464287309	306	4,796	SH		SOLE		0	0	4,796
ISHARES TR	RUS 1000 VAL ETF	464287598	251	1,835	SH		SOLE		0	0	1,835
ISHARES TR	RUSSELL 2000 ETF	464287655	547	2,789	SH		SOLE		0	0	2,789
ISHARES TR	GBL COMM SVC ETF	464287275	1,199	16,146	SH		SOLE		0	0	16,146
ISHARES TR	CORE MSCI TOTAL	46432F834	1,014	15,089	SH		SOLE		0	0	15,089
ISHARES TR	U.S. CNSM SV ETF	464287580	567	8,040	SH		SOLE		0	0	8,040
ISHARES TR	U.S. REAL ES ETF	464287739	709	8,278	SH		SOLE		0	0	8,278
ISHARES TR	U.S. TECH ETF	464287721	3,929	46,179	SH		SOLE		0	0	46,179
JOHNSON CTLS INTL PLC	SHS	G51502105	259	5,554	SH		SOLE		0	0	5,554
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	272	8,818	SH		SOLE		0	0	8,818
JOHNSON & JOHNSON	COM	478160104	3,549	22,549	SH		SOLE		0	0	22,549
JPMORGAN CHASE & CO	COM	46625H100	3,476	27,358	SH		SOLE		0	0	27,358
SPDR SER TR	S&P BK ETF	78464A797	208	4,968	SH		SOLE		0	0	4,968
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	978	19,409	SH		SOLE		0	0	19,409
SPDR SER TR	S&P INS ETF	78464A789	255	7,600	SH		SOLE		0	0	7,600
KINDER MORGAN INC DEL	COM	49456B101	147	10,775	SH		SOLE		0	0	10,775
COCA COLA CO	COM	191216100	681	12,413	SH		SOLE		0	0	12,413
LIBERTY BROADBAND CORP	COM SER A	530307107	549	3,485	SH		SOLE		0	0	3,485
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	300	170,658	SH		SOLE		0	0	170,658
LONGVIEW ACQUISITION CORP	COM CL A	543195101	344	17,400	SH		SOLE		0	0	17,400
LOCKHEED MARTIN CORP	COM	539830109	606	1,708	SH		SOLE		0	0	1,708
LOWES COS INC	COM	548661107	230	1,435	SH		SOLE		0	0	1,435
ISHARES TR	IBOXX INV CP ETF	464287242	903	6,536	SH		SOLE		0	0	6,536
LUMEN TECHNOLOGIES INC	COM	156700106	301	30,919	SH		SOLE		0	0	30,919
SOUTHWEST AIRLS CO	COM	844741108	238	5,100	SH		SOLE		0	0	5,100
MASTERCARD INCORPORATED	CL A	57636Q104	1,831	5,130	SH		SOLE		0	0	5,130
MAG SILVER CORP	COM	55903Q104	468	22,791	SH		SOLE		0	0	22,791
ISHARES TR	MBS ETF	464288588	1,565	14,207	SH		SOLE		0	0	14,207
MCDONALDS CORP	COM	580135101	1,722	8,026	SH		SOLE		0	0	8,026
MONDELEZ INTL INC	CL A	609207105	259	4,430	SH		SOLE		0	0	4,430
MEDTRONIC PLC	SHS	G5960L103	492	4,204	SH		SOLE		0	0	4,204
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,036	43,789	SH		SOLE		0	0	43,789
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,576	28,394	SH		SOLE		0	0	28,394
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	233	1,146	SH		SOLE		0	0	1,146
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,527	44,362	SH		SOLE		0	0	44,362
3M CO	COM	88579Y101	392	2,244	SH		SOLE		0	0	2,244
ALTRIA GROUP INC	COM	02209S103	363	8,843	SH		SOLE		0	0	8,843
MERCK & CO. INC	COM	58933Y105	1,671	20,423	SH		SOLE		0	0	20,423
MODERNA INC	COM	60770K107	253	2,425	SH		SOLE		0	0	2,425
MICROSOFT CORP	COM	594918104	11,994	53,923	SH		SOLE		0	0	53,923
MICRON TECHNOLOGY INC	COM	595112103	638	8,490	SH		SOLE		0	0	8,490
ISHARES TR	NATIONAL MUN ETF	464288414	1,310	11,181	SH		SOLE		0	0	11,181
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,492	103,186	SH		SOLE		0	0	103,186
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	502	34,750	SH		SOLE		0	0	34,750
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,491	103,195	SH		SOLE		0	0	103,195
NEXTERA ENERGY INC	COM	65339F101	3,162	40,979	SH		SOLE		0	0	40,979
NEWMONT CORP	COM	651639106	421	7,031	SH		SOLE		0	0	7,031
NETFLIX INC	COM	64110L106	464	859	SH		SOLE		0	0	859
NEW JERSEY RES CORP	COM	646025106	344	9,685	SH		SOLE		0	0	9,685
NIKE INC	CL B	654106103	3,123	22,078	SH		SOLE		0	0	22,078
NVIDIA CORPORATION	COM	67066G104	3,062	5,864	SH		SOLE		0	0	5,864
NOVARTIS AG	SPONSORED ADR	66987V109	221	2,344	SH		SOLE		0	0	2,344
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	324	3,234	SH		SOLE		0	0	3,234
ORACLE CORP	COM	68389X105	242	3,747	SH		SOLE		0	0	3,747
PALO ALTO NETWORKS INC	COM	697435105	528	1,487	SH		SOLE		0	0	1,487
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	250	8,678	SH		SOLE		0	0	8,678
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	269	4,611	SH		SOLE		0	0	4,611
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	314	7,840	SH		SOLE		0	0	7,840
PEPSICO INC	COM	713448108	2,518	16,981	SH		SOLE		0	0	16,981
PFIZER INC	COM	717081103	1,309	35,560	SH		SOLE		0	0	35,560
ISHARES TR	PFD AND INCM SEC	464288687	304	7,890	SH		SOLE		0	0	7,890
PROCTER AND GAMBLE CO	COM	742718109	2,427	17,440	SH		SOLE		0	0	17,440
POLARIS INC	COM	731068102	213	2,236	SH		SOLE		0	0	2,236
PINTEREST INC	CL A	72352L106	278	4,225	SH		SOLE		0	0	4,225
PHILIP MORRIS INTL INC	COM	718172109	553	6,679	SH		SOLE		0	0	6,679
PAYPAL HLDGS INC	COM	70450Y103	1,974	8,430	SH		SOLE		0	0	8,430
QUALCOMM INC	COM	747525103	828	5,438	SH		SOLE		0	0	5,438
ISHARES TR	A RATE CP BD ETF	46429B291	795	13,588	SH		SOLE		0	0	13,588
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	623	15,000	SH		SOLE		0	0	15,000
ISHARES TR	MSCI USA QLT FCT	46432F339	465	4,002	SH		SOLE		0	0	4,002
ROYAL CARIBBEAN GROUP	COM	V7780T103	646	8,649	SH		SOLE		0	0	8,649
REGENERON PHARMACEUTICALS	COM	75886F107	208	431	SH		SOLE		0	0	431
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	685	4,526	SH		SOLE		0	0	4,526
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	391	6,414	SH		SOLE		0	0	6,414
ROKU INC	COM CL A	77543R102	421	1,267	SH		SOLE		0	0	1,267
COHEN & STEERS QUALITY INCOM	COM	19247L106	124	10,014	SH		SOLE		0	0	10,014
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	877	6,873	SH		SOLE		0	0	6,873
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	957	13,381	SH		SOLE		0	0	13,381
ISHARES TR	GLB CNS DISC ETF	464288745	733	4,714	SH		SOLE		0	0	4,714
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,445	5,525	SH		SOLE		0	0	5,525
STARBUCKS CORP	COM	855244109	1,769	16,532	SH		SOLE		0	0	16,532
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,210	13,601	SH		SOLE		0	0	13,601
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,259	13,841	SH		SOLE		0	0	13,841
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	251	6,675	SH		SOLE		0	0	6,675
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,835	59,882	SH		SOLE		0	0	59,882
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,220	89,428	SH		SOLE		0	0	89,428
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,573	66,763	SH		SOLE		0	0	66,763
SCHWAB STRATEGIC TR	US REIT ETF	808524847	219	5,760	SH		SOLE		0	0	5,760
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,835	113,541	SH		SOLE		0	0	113,541
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	407	6,550	SH		SOLE		0	0	6,550
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,176	37,367	SH		SOLE		0	0	37,367
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,399	57,101	SH		SOLE		0	0	57,101
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,884	42,706	SH		SOLE		0	0	42,706
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,097	73,116	SH		SOLE		0	0	73,116
SPDR SER TR	S&P DIVID ETF	78464A763	313	2,951	SH		SOLE		0	0	2,951
SEA LTD	SPONSORD ADS	81141R100	429	2,154	SH		SOLE		0	0	2,154
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	631	12,680	SH		SOLE		0	0	12,680
SHOPIFY INC	CL A	82509L107	501	443	SH		SOLE		0	0	443
ISHARES TR	1 3 YR TREAS BD	464287457	966	11,180	SH		SOLE		0	0	11,180
SILVERCREST METALS INC	COM	828363101	291	26,007	SH		SOLE		0	0	26,007
SKILLZ INC	COM	83067L109	400	19,975	SH		SOLE		0	0	19,975
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	329	3,467	SH		SOLE		0	0	3,467
ISHARES SILVER TR	ISHARES	46428Q109	793	32,279	SH		SOLE		0	0	32,279
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,991	39,167	SH		SOLE		0	0	39,167
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,551	38,541	SH		SOLE		0	0	38,541
SOUTHERN CO	COM	842587107	292	4,753	SH		SOLE		0	0	4,753
SQUARE INC	CL A	852234103	498	2,287	SH		SOLE		0	0	2,287
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,535	33,635	SH		SOLE		0	0	33,635
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	110	16,180	SH		SOLE		0	0	16,180
STARWOOD PPTY TR INC	COM	85571B105	236	12,211	SH		SOLE		0	0	12,211
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	418	6,729	SH		SOLE		0	0	6,729
CONSTELLATION BRANDS INC	CL A	21036P108	521	2,377	SH		SOLE		0	0	2,377
STRYKER CORPORATION	COM	863667101	450	1,835	SH		SOLE		0	0	1,835
AT&T INC	COM	00206R102	2,984	103,741	SH		SOLE		0	0	103,741
TARGET CORP	COM	87612E106	843	4,776	SH		SOLE		0	0	4,776
ISHARES TR	TIPS BD ETF	464287176	3,576	28,016	SH		SOLE		0	0	28,016
PIMCO ETF TR	BROAD US TIPS	72201R403	1,420	21,692	SH		SOLE		0	0	21,692
TJX COS INC NEW	COM	872540109	432	6,330	SH		SOLE		0	0	6,330
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,370	5,088	SH		SOLE		0	0	5,088
TESLA INC	COM	88160R101	1,891	2,680	SH		SOLE		0	0	2,680
THE TRADE DESK INC	COM CL A	88339J105	376	470	SH		SOLE		0	0	470
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	271	1,306	SH		SOLE		0	0	1,306
TWILIO INC	CL A	90138F102	457	1,350	SH		SOLE		0	0	1,350
TEXAS INSTRS INC	COM	882508104	392	2,391	SH		SOLE		0	0	2,391
UBER TECHNOLOGIES INC	COM	90353T100	505	9,893	SH		SOLE		0	0	9,893
UNILEVER PLC	SPON ADR NEW	904767704	359	5,947	SH		SOLE		0	0	5,947
UNITEDHEALTH GROUP INC	COM	91324P102	2,832	8,076	SH		SOLE		0	0	8,076
UNION PAC CORP	COM	907818108	24,676	118,510	SH		SOLE		0	0	118,510
UNITED PARCEL SERVICE INC	CL B	911312106	269	1,599	SH		SOLE		0	0	1,599
UNITED RENTALS INC	COM	911363109	469	2,023	SH		SOLE		0	0	2,023
ISHARES TR	MSCI USA MIN VOL	46429B697	2,552	37,594	SH		SOLE		0	0	37,594
VISA INC	COM CL A	92826C839	4,933	22,551	SH		SOLE		0	0	22,551
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	317	2,023	SH		SOLE		0	0	2,023
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,601	9,719	SH		SOLE		0	0	9,719
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	334	2,347	SH		SOLE		0	0	2,347
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	612	2,225	SH		SOLE		0	0	2,225
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	878	10,546	SH		SOLE		0	0	10,546
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	519	2,982	SH		SOLE		0	0	2,982
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,389	29,428	SH		SOLE		0	0	29,428
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	419	7,176	SH		SOLE		0	0	7,176
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	849	11,656	SH		SOLE		0	0	11,656
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,710	7,661	SH		SOLE		0	0	7,661
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,718	7,677	SH		SOLE		0	0	7,677
VIACOMCBS INC	CL B	92556H206	231	6,200	SH		SOLE		0	0	6,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	601	4,257	SH		SOLE		0	0	4,257
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	526	3,096	SH		SOLE		0	0	3,096
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	711	43,169	SH		SOLE		0	0	43,169
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,742	13,796	SH		SOLE		0	0	13,796
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	575	2,711	SH		SOLE		0	0	2,711
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	465	3,870	SH		SOLE		0	0	3,870
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,986	159,511	SH		SOLE		0	0	159,511
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,128	20,442	SH		SOLE		0	0	20,442
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,295	37,480	SH		SOLE		0	0	37,480
VANGUARD INDEX FDS	VALUE ETF	922908744	1,460	12,272	SH		SOLE		0	0	12,272
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,639	10,416	SH		SOLE		0	0	10,416
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	921	18,383	SH		SOLE		0	0	18,383
VANGUARD STAR FDS	VG TL INTL STK F	921909768	536	8,915	SH		SOLE		0	0	8,915
VERIZON COMMUNICATIONS INC	COM	92343V104	3,510	59,747	SH		SOLE		0	0	59,747
WALMART INC	COM	931142103	1,891	13,117	SH		SOLE		0	0	13,117
WHEATON PRECIOUS METALS CORP	COM	962879102	216	5,170	SH		SOLE		0	0	5,170
SPDR SER TR	S&P BIOTECH	78464A870	1,776	12,613	SH		SOLE		0	0	12,613
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	358	4,950	SH		SOLE		0	0	4,950
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,161	17,204	SH		SOLE		0	0	17,204
SELECT SECTOR SPDR TR	ENERGY	81369Y506	344	9,088	SH		SOLE		0	0	9,088
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	617	20,946	SH		SOLE		0	0	20,946
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,499	28,223	SH		SOLE		0	0	28,223
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,764	21,258	SH		SOLE		0	0	21,258
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	769	11,405	SH		SOLE		0	0	11,405
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	380	10,382	SH		SOLE		0	0	10,382
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	316	5,042	SH		SOLE		0	0	5,042
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,520	13,396	SH		SOLE		0	0	13,396
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,996	12,417	SH		SOLE		0	0	12,417
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,297	26,956	SH		SOLE		0	0	26,956
EXXON MOBIL CORP	COM	30231G102	882	21,408	SH		SOLE		0	0	21,408
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,190	29,206	SH		SOLE		0	0	29,206
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	943	2,795	SH		SOLE		0	0	2,795
ZOETIS INC	CL A	98978V103	280	1,689	SH		SOLE		0	0	1,689
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	397	11,423	SH		SOLE		0	0	11,423
ISHARES TR	CORE TOTAL USD	46434V613	294	5,384	SH		SOLE		0	0	5,384
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	677	9,003	SH		SOLE		0	0	9,003
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,647	25,674	SH		SOLE		0	0	25,674
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,544	22,653	SH		SOLE		0	0	22,653
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	941	16,738	SH		SOLE		0	0	16,738
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,617	110,592	SH		SOLE		0	0	110,592
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	262	623	SH		SOLE		0	0	623
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	336	8,984	SH		SOLE		0	0	8,984
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	80	11,646	SH		SOLE		0	0	11,646
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	748	29,110	SH		SOLE		0	0	29,110
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	391	7,305	SH		SOLE		0	0	7,305
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	342	6,654	SH		SOLE		0	0	6,654
OSI ETF TR	OSHS GBL INTER	67110P704	2,906	53,535	SH		SOLE		0	0	53,535
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	225	4,460	SH		SOLE		0	0	4,460
ELECTRONIC ARTS INC	COM	285512109	203	1,417	SH		SOLE		0	0	1,417
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	801	6,948	SH		SOLE		0	0	6,948
GABELLI EQUITY TR INC	COM	362397101	353	56,359	SH		SOLE		0	0	56,359
ILLUMINA INC	COM	452327109	298	805	SH		SOLE		0	0	805
ISHARES TR	CORE S&P TTL STK	464287150	952	11,046	SH		SOLE		0	0	11,046
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,173	14,684	SH		SOLE		0	0	14,684
CENOVUS ENERGY INC	COM	15135U109	60	10,000	SH		SOLE		0	0	10,000
WESCO INTL INC	COM	95082P105	255	3,250	SH		SOLE		0	0	3,250
FORTUNA SILVER MINES INC	COM	349915108	301	36,500	SH		SOLE		0	0	36,500
KIRKLAND LAKE GOLD LTD	COM	49741E100	314	7,600	SH		SOLE		0	0	7,600
PAN AMERN SILVER CORP	COM	697900108	311	9,000	SH		SOLE		0	0	9,000
SEABRIDGE GOLD INC	COM	811916105	316	15,000	SH		SOLE		0	0	15,000
SILVERCORP METALS INC	COM	82835P103	124	18,500	SH		SOLE		0	0	18,500
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,004	4,858	SH		SOLE		0	0	4,858
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	674	7,367	SH		SOLE		0	0	7,367
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	413	8,930	SH		SOLE		0	0	8,930
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	525	18,652	SH		SOLE		0	0	18,652
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	300	20,425	SH		SOLE		0	0	20,425
DUN & BRADSTREET HLDGS INC	COM	26484T106	202	8,100	SH		SOLE		0	0	8,100
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	274	8,000	SH		SOLE		0	0	8,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	141	14,450	SH		SOLE		0	0	14,450
NORTHERN TR CORP	COM	665859104	479	5,138	SH		SOLE		0	0	5,138
ORGANIGRAM HLDGS INC	COM	68620P101	40	30,000	SH		SOLE		0	0	30,000
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	120	28,400	SH		SOLE		0	0	28,400
AMESITE INC	COM	031094105	243	50,200	SH		SOLE		0	0	50,200
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	136	15,500	SH		SOLE		0	0	15,500
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	226	5,600	SH		SOLE		0	0	5,600
MOHAWK GROUP HLDGS INC	COM	608189106	208	12,100	SH		SOLE		0	0	12,100
PAVMED INC	COM	70387R106	32	15,000	SH		SOLE		0	0	15,000
SHIFT4 PMTS INC	CL A	82452J109	309	4,100	SH		SOLE		0	0	4,100
TPG PACE BEN FIN CORP	CL A COM	G8990D125	254	9,800	SH		SOLE		0	0	9,800