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	26,757	219,050	SH		SOLE		0	0	219,050
AMAZON COM INC	COM	023135106	9,248	2,989	SH		SOLE		0	0	2,989
ACTIVISION BLIZZARD INC	COM	00507V109	259	2,784	SH		SOLE		0	0	2,784
BOEING CO	COM	097023105	2,467	9,686	SH		SOLE		0	0	9,686
CROWN CASTLE INTL CORP NEW	COM	22822V101	537	3,117	SH		SOLE		0	0	3,117
COMCAST CORP NEW	CL A	20030N101	1,707	31,554	SH		SOLE		0	0	31,554
COSTCO WHSL CORP NEW	COM	22160K105	1,053	2,986	SH		SOLE		0	0	2,986
SALESFORCE COM INC	COM	79466L302	1,521	7,178	SH		SOLE		0	0	7,178
ALPHABET INC	CAP STK CL A	02079K305	3,413	1,655	SH		SOLE		0	0	1,655
JPMORGAN CHASE & CO	COM	46625H100	3,842	25,239	SH		SOLE		0	0	25,239
NEXTERA ENERGY INC	COM	65339F101	3,200	42,321	SH		SOLE		0	0	42,321
NVIDIA CORPORATION	COM	67066G104	3,449	6,460	SH		SOLE		0	0	6,460
AT&T INC	COM	00206R102	2,969	98,070	SH		SOLE		0	0	98,070
UNITEDHEALTH GROUP INC	COM	91324P102	2,873	7,722	SH		SOLE		0	0	7,722
VISA INC	COM CL A	92826C839	3,881	18,331	SH		SOLE		0	0	18,331
VERIZON COMMUNICATIONS INC	COM	92343V104	3,476	59,776	SH		SOLE		0	0	59,776
ZOETIS INC	CL A	98978V103	299	1,899	SH		SOLE		0	0	1,899
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	272	115,730	SH		SOLE		0	0	115,730
ASPEN GROUP INC	COM NEW	04530L203	4,797	799,446	SH		SOLE		0	0	799,446
ORACLE CORP	COM	68389X105	237	3,374	SH		SOLE		0	0	3,374
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,262	5,565	SH		SOLE		0	0	5,565
MERCK & CO. INC	COM	58933Y105	1,752	22,721	SH		SOLE		0	0	22,721
UBER TECHNOLOGIES INC	COM	90353T100	554	10,155	SH		SOLE		0	0	10,155
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	858	46,546	SH		SOLE		0	0	46,546
ARK ETF TR	GENOMIC REV ETF	00214Q302	465	5,235	SH		SOLE		0	0	5,235
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	609	14,300	SH		SOLE		0	0	14,300
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,086	81,765	SH		SOLE		0	0	81,765
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	485	7,102	SH		SOLE		0	0	7,102
EATON VANCE TX ADV GLBL DIV	COM	27828S101	472	24,742	SH		SOLE		0	0	24,742
EATON VANCE TAX ADVT DIV INC	COM	27828G107	361	13,750	SH		SOLE		0	0	13,750
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	398	42,846	SH		SOLE		0	0	42,846
GLOBAL X FDS	FINTECH ETF	37954Y814	463	10,495	SH		SOLE		0	0	10,495
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	898	25,490	SH		SOLE		0	0	25,490
FIRST TR INTER DUR PFD & IN	COM	33718W103	239	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS BDC INC	SHS	38147U107	339	17,514	SH		SOLE		0	0	17,514
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	458	8,343	SH		SOLE		0	0	8,343
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,850	75,800	SH		SOLE		0	0	75,800
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	334	14,236	SH		SOLE		0	0	14,236
CBRE CLARION GLOBAL REAL EST	COM	12504G100	311	39,840	SH		SOLE		0	0	39,840
PAYPAL HLDGS INC	COM	70450Y103	2,791	11,493	SH		SOLE		0	0	11,493
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	585	12,453	SH		SOLE		0	0	12,453
ARK ETF TR	INNOVATION ETF	00214Q104	748	6,238	SH		SOLE		0	0	6,238
BLACKSTONE GROUP INC	COM	09260D107	2,080	27,910	SH		SOLE		0	0	27,910
ISHARES INC	MSCI GBL MIN VOL	464286525	1,753	17,769	SH		SOLE		0	0	17,769
ISHARES INC	MSCI EMERG MRKT	464286533	1,481	23,449	SH		SOLE		0	0	23,449
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	5,393	56,657	SH		SOLE		0	0	56,657
ISHARES GOLD TR	ISHARES	464285105	3,377	207,662	SH		SOLE		0	0	207,662
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,087	41,101	SH		SOLE		0	0	41,101
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,867	77,199	SH		SOLE		0	0	77,199
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,912	60,961	SH		SOLE		0	0	60,961
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,078	157,429	SH		SOLE		0	0	157,429
ISHARES SILVER TR	ISHARES	46428Q109	1,013	44,627	SH		SOLE		0	0	44,627
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,939	34,240	SH		SOLE		0	0	34,240
PIMCO ETF TR	BROAD US TIPS	72201R403	2,681	41,766	SH		SOLE		0	0	41,766
ISHARES TR	MSCI USA MIN VOL	46429B697	3,898	56,334	SH		SOLE		0	0	56,334
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	6,032	240,592	SH		SOLE		0	0	240,592
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,055	39,239	SH		SOLE		0	0	39,239
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,883	41,037	SH		SOLE		0	0	41,037
ALTRIA GROUP INC	COM	02209S103	380	7,437	SH		SOLE		0	0	7,437
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,111	14,378	SH		SOLE		0	0	14,378
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,876	14,465	SH		SOLE		0	0	14,465
CROWDSTRIKE HLDGS INC	CL A	22788C105	267	1,461	SH		SOLE		0	0	1,461
ETF SER SOLUTIONS	US GLB JETS	26922A842	967	35,924	SH		SOLE		0	0	35,924
ROYAL CARIBBEAN GROUP	COM	V7780T103	749	8,745	SH		SOLE		0	0	8,745
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,336	37,667	SH		SOLE		0	0	37,667
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,496	73,315	SH		SOLE		0	0	73,315
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	683	10,662	SH		SOLE		0	0	10,662
ABBVIE INC	COM	00287Y109	1,556	14,377	SH		SOLE		0	0	14,377
BROADCOM INC	COM	11135F101	942	2,032	SH		SOLE		0	0	2,032
CISCO SYS INC	COM	17275R102	1,900	36,751	SH		SOLE		0	0	36,751
DUPONT DE NEMOURS INC	COM	26614N102	234	3,026	SH		SOLE		0	0	3,026
FACEBOOK INC	CL A	30303M102	3,295	11,187	SH		SOLE		0	0	11,187
MCDONALDS CORP	COM	580135101	1,567	6,992	SH		SOLE		0	0	6,992
SHOPIFY INC	CL A	82509L107	548	495	SH		SOLE		0	0	495
TARGET CORP	COM	87612E106	1,161	5,860	SH		SOLE		0	0	5,860
3M CO	COM	88579Y101	946	4,911	SH		SOLE		0	0	4,911
EXXON MOBIL CORP	COM	30231G102	1,345	24,091	SH		SOLE		0	0	24,091
BLACKROCK INC	COM	09247X101	491	651	SH		SOLE		0	0	651
EATON CORP PLC	SHS	G29183103	389	2,812	SH		SOLE		0	0	2,812
GOLDMAN SACHS GROUP INC	COM	38141G104	1,267	3,874	SH		SOLE		0	0	3,874
PALANTIR TECHNOLOGIES INC	CL A	69608A108	523	22,461	SH		SOLE		0	0	22,461
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	675	45,430	SH		SOLE		0	0	45,430
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	622	42,868	SH		SOLE		0	0	42,868
AMERICAN TOWER CORP NEW	COM	03027X100	836	3,499	SH		SOLE		0	0	3,499
MASTERCARD INCORPORATED	CL A	57636Q104	1,679	4,716	SH		SOLE		0	0	4,716
MEDTRONIC PLC	SHS	G5960L103	547	4,633	SH		SOLE		0	0	4,633
WASTE MGMT INC DEL	COM	94106L109	202	1,566	SH		SOLE		0	0	1,566
DUKE ENERGY CORP NEW	COM NEW	26441C204	424	4,397	SH		SOLE		0	0	4,397
ISHARES TR	MSCI USA QLT FCT	46432F339	495	4,065	SH		SOLE		0	0	4,065
BK OF AMERICA CORP	COM	060505104	1,591	41,120	SH		SOLE		0	0	41,120
NOKIA CORP	SPONSORED ADR	654902204	44	11,174	SH		SOLE		0	0	11,174
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	287	8,968	SH		SOLE		0	0	8,968
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,201	19,409	SH		SOLE		0	0	19,409
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	714	4,526	SH		SOLE		0	0	4,526
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,502	5,598	SH		SOLE		0	0	5,598
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,097	13,925	SH		SOLE		0	0	13,925
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,034	41,467	SH		SOLE		0	0	41,467
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,518	26,487	SH		SOLE		0	0	26,487
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	526	13,311	SH		SOLE		0	0	13,311
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,795	10,680	SH		SOLE		0	0	10,680
GENERAL MTRS CO	COM	37045V100	357	6,210	SH		SOLE		0	0	6,210
ISHARES TR	IBOXX HI YD ETF	464288513	218	2,496	SH		SOLE		0	0	2,496
ISHARES TR	CORE MSCI EAFE	46432F842	1,208	16,772	SH		SOLE		0	0	16,772
ISHARES INC	CORE MSCI EMKT	46434G103	733	11,381	SH		SOLE		0	0	11,381
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	946	11,468	SH		SOLE		0	0	11,468
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	461	2,666	SH		SOLE		0	0	2,666
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	773	4,339	SH		SOLE		0	0	4,339
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,994	11,142	SH		SOLE		0	0	11,142
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,156	9,427	SH		SOLE		0	0	9,427
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,321	18,021	SH		SOLE		0	0	18,021
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,128	31,771	SH		SOLE		0	0	31,771
ISHARES TR	FLTG RATE NT ETF	46429B655	1,203	23,685	SH		SOLE		0	0	23,685
BLACKROCK FLOATING RATE INCO	COM	09255X100	465	35,775	SH		SOLE		0	0	35,775
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	656	14,347	SH		SOLE		0	0	14,347
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,596	51,428	SH		SOLE		0	0	51,428
SPDR SER TR	S&P 400 MDCP VAL	78464A839	969	14,810	SH		SOLE		0	0	14,810
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	229	2,290	SH		SOLE		0	0	2,290
ISHARES TR	A RATE CP BD ETF	46429B291	424	7,651	SH		SOLE		0	0	7,651
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,286	40,457	SH		SOLE		0	0	40,457
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,586	68,727	SH		SOLE		0	0	68,727
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,180	33,387	SH		SOLE		0	0	33,387
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,194	26,757	SH		SOLE		0	0	26,757
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	302	1,385	SH		SOLE		0	0	1,385
SPDR SER TR	S&P INS ETF	78464A789	267	7,273	SH		SOLE		0	0	7,273
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,007	11,916	SH		SOLE		0	0	11,916
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	934	13,674	SH		SOLE		0	0	13,674
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,545	13,235	SH		SOLE		0	0	13,235
ALPS ETF TR	ALERIAN MLP	00162Q452	322	10,554	SH		SOLE		0	0	10,554
INTUITIVE SURGICAL INC	COM NEW	46120E602	381	515	SH		SOLE		0	0	515
NETFLIX INC	COM	64110L106	546	1,047	SH		SOLE		0	0	1,047
PALO ALTO NETWORKS INC	COM	697435105	544	1,688	SH		SOLE		0	0	1,688
PINTEREST INC	CL A	72352L106	218	2,947	SH		SOLE		0	0	2,947
SPDR GOLD TR	GOLD SHS	78463V107	2,449	15,311	SH		SOLE		0	0	15,311
JOHNSON CTLS INTL PLC	SHS	G51502105	272	4,554	SH		SOLE		0	0	4,554
CONSTELLATION BRANDS INC	CL A	21036P108	573	2,512	SH		SOLE		0	0	2,512
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	235	921	SH		SOLE		0	0	921
SPDR SER TR	S&P BIOTECH	78464A870	1,091	8,043	SH		SOLE		0	0	8,043
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	222	1,385	SH		SOLE		0	0	1,385
ALPHABET INC	CAP STK CL C	02079K107	3,817	1,845	SH		SOLE		0	0	1,845
COHEN & STEERS QUALITY INCOM	COM	19247L106	139	10,014	SH		SOLE		0	0	10,014
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	866	4,574	SH		SOLE		0	0	4,574
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	752	5,781	SH		SOLE		0	0	5,781
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,596	52,076	SH		SOLE		0	0	52,076
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,223	4,140	SH		SOLE		0	0	4,140
GW PHARMACEUTICALS PLC	ADS	36197T103	253	1,168	SH		SOLE		0	0	1,168
TESLA INC	COM	88160R101	3,083	4,616	SH		SOLE		0	0	4,616
FREEPORT-MCMORAN INC	CL B	35671D857	436	13,229	SH		SOLE		0	0	13,229
ISHARES TR	CORE MSCI TOTAL	46432F834	1,537	21,875	SH		SOLE		0	0	21,875
NXP SEMICONDUCTORS N V	COM	N6596X109	217	1,076	SH		SOLE		0	0	1,076
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	211	14,183	SH		SOLE		0	0	14,183
ISHARES TR	SELF DRIVNG EV	46435U366	273	5,922	SH		SOLE		0	0	5,922
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	212	5,935	SH		SOLE		0	0	5,935
TE CONNECTIVITY LTD	REG SHS	H84989104	204	1,581	SH		SOLE		0	0	1,581
ARK ETF TR	FINTECH INNOVA	00214Q708	311	6,090	SH		SOLE		0	0	6,090
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,458	5,277	SH		SOLE		0	0	5,277
CHURCHILL CAPITAL CORP IV	CL A	171439102	361	15,577	SH		SOLE		0	0	15,577
NOVARTIS AG	SPONSORED ADR	66987V109	224	2,619	SH		SOLE		0	0	2,619
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	409	7,971	SH		SOLE		0	0	7,971
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	296	5,966	SH		SOLE		0	0	5,966
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	947	2,947	SH		SOLE		0	0	2,947
ARES CAPITAL CORP	COM	04010L103	646	34,551	SH		SOLE		0	0	34,551
KINDER MORGAN INC DEL	COM	49456B101	179	10,775	SH		SOLE		0	0	10,775
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	349	13,700	SH		SOLE		0	0	13,700
SPDR SER TR	S&P BK ETF	78464A797	308	5,943	SH		SOLE		0	0	5,943
SPDR SER TR	S&P DIVID ETF	78464A763	348	2,951	SH		SOLE		0	0	2,951
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	396	1,199	SH		SOLE		0	0	1,199
SEA LTD	SPONSORD ADS	81141R100	489	2,192	SH		SOLE		0	0	2,192
MODERNA INC	COM	60770K107	350	2,671	SH		SOLE		0	0	2,671
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	134	16,180	SH		SOLE		0	0	16,180
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	501	6,532	SH		SOLE		0	0	6,532
FIRST MAJESTIC SILVER CORP	COM	32076V103	240	15,434	SH		SOLE		0	0	15,434
MAG SILVER CORP	COM	55903Q104	154	10,291	SH		SOLE		0	0	10,291
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	255	4,503	SH		SOLE		0	0	4,503
STARWOOD PPTY TR INC	COM	85571B105	302	12,211	SH		SOLE		0	0	12,211
ROKU INC	COM CL A	77543R102	362	1,112	SH		SOLE		0	0	1,112
THE TRADE DESK INC	COM CL A	88339J105	233	358	SH		SOLE		0	0	358
ISHARES TR	CORE INTL AGGR	46435G672	581	10,582	SH		SOLE		0	0	10,582
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	249	10,000	SH		SOLE		0	0	10,000
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	250	9,550	SH		SOLE		0	0	9,550
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	251	9,500	SH		SOLE		0	0	9,500
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,266	27,536	SH		SOLE		0	0	27,536
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	48	11,935	SH		SOLE		0	0	11,935
MARATHON DIGITAL HOLDINGS IN	COM	565788106	603	12,550	SH		SOLE		0	0	12,550
TWILIO INC	CL A	90138F102	460	1,350	SH		SOLE		0	0	1,350
APPHARVEST INC	COM	03783T103	290	15,820	SH		SOLE		0	0	15,820
CONOCOPHILLIPS	COM	20825C104	299	5,650	SH		SOLE		0	0	5,650
ISHARES TR	0-5YR INVT GR CP	46434V100	317	6,119	SH		SOLE		0	0	6,119
BUTTERFLY NETWORK INC	COM CL A	124155102	260	15,450	SH		SOLE		0	0	15,450
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	464	8,121	SH		SOLE		0	0	8,121
CM LIFE SCIENCES INC	COM CL A	18978W109	159	10,650	SH		SOLE		0	0	10,650
TRANSMEDICS GROUP INC	COM	89377M109	301	7,250	SH		SOLE		0	0	7,250
FARFETCH LTD	ORD SH CL A	30744W107	207	3,900	SH		SOLE		0	0	3,900
OSI ETF TR	OSHS GBL INTER	67110P704	1,186	22,752	SH		SOLE		0	0	22,752
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	243	510	SH		SOLE		0	0	510
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	180	11,610	SH		SOLE		0	0	11,610
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	698	9,071	SH		SOLE		0	0	9,071
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	878	15,094	SH		SOLE		0	0	15,094
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	607	5,437	SH		SOLE		0	0	5,437
ISHARES TR	CORE TOTAL USD	46434V613	462	8,755	SH		SOLE		0	0	8,755
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,130	13,098	SH		SOLE		0	0	13,098
NUVEEN PFD & INCM SECURTIES	COM	67072C105	116	11,950	SH		SOLE		0	0	11,950
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	771	14,540	SH		SOLE		0	0	14,540
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	858	16,799	SH		SOLE		0	0	16,799
ISHARES TR	US INFRASTRUC	46435U713	444	12,806	SH		SOLE		0	0	12,806
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	415	8,378	SH		SOLE		0	0	8,378
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	740	29,110	SH		SOLE		0	0	29,110
PACER FDS TR	TRENDP US MID CP	69374H204	667	19,169	SH		SOLE		0	0	19,169
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	224	4,460	SH		SOLE		0	0	4,460
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	335	8,050	SH		SOLE		0	0	8,050
ISHARES TR	ESG AWR MSCI USA	46435G425	206	2,267	SH		SOLE		0	0	2,267
SKILLZ INC	COM	83067L109	269	14,556	SH		SOLE		0	0	14,556
SILVERCORP METALS INC	COM	82835P103	98	20,000	SH		SOLE		0	0	20,000
ORGANIGRAM HLDGS INC	COM	68620P101	69	20,000	SH		SOLE		0	0	20,000
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	515	35,000	SH		SOLE		0	0	35,000
DERMTECH INC	COM	24984K105	323	6,350	SH		SOLE		0	0	6,350
STAR PEAK ENERGY TRANSITION	CL A	855185104	231	8,700	SH		SOLE		0	0	8,700