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

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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	31,063	226,806	SH		SOLE		0	0	226,806
ABBVIE INC	COM	00287Y109	1,618	14,363	SH		SOLE		0	0	14,363
AIRBNB INC	COM CL A	009066101	497	3,245	SH		SOLE		0	0	3,245
ABBOTT LABS	COM	002824100	275	2,374	SH		SOLE		0	0	2,374
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,712	5,807	SH		SOLE		0	0	5,807
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,622	14,722	SH		SOLE		0	0	14,722
AUTOMATIC DATA PROCESSING IN	COM	053015103	283	1,425	SH		SOLE		0	0	1,425
AMERICAN ELEC PWR CO INC	COM	025537101	300	3,545	SH		SOLE		0	0	3,545
APPLIED MATLS INC	COM	038222105	656	4,610	SH		SOLE		0	0	4,610
ADVANCED MICRO DEVICES INC	COM	007903107	406	4,327	SH		SOLE		0	0	4,327
AMGEN INC	COM	031162100	2,185	8,963	SH		SOLE		0	0	8,963
ALPS ETF TR	ALERIAN MLP	00162Q452	379	10,415	SH		SOLE		0	0	10,415
AMESITE INC	COM	031094105	35	12,700	SH		SOLE		0	0	12,700
AMERICAN TOWER CORP NEW	COM	03027X100	919	3,402	SH		SOLE		0	0	3,402
AMAZON COM INC	COM	023135106	11,740	3,413	SH		SOLE		0	0	3,413
ARES CAPITAL CORP	COM	04010L103	538	27,475	SH		SOLE		0	0	27,475
ARK ETF TR	FINTECH INNOVA	00214Q708	200	3,697	SH		SOLE		0	0	3,697
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,012	10,942	SH		SOLE		0	0	10,942
ARK ETF TR	INNOVATION ETF	00214Q104	659	5,038	SH		SOLE		0	0	5,038
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	230	2,672	SH		SOLE		0	0	2,672
ARK ETF TR	NEXT GNRTN INTER	00214Q401	232	1,506	SH		SOLE		0	0	1,506
ASPEN GROUP INC	COM NEW	04530L203	5,189	795,866	SH		SOLE		0	0	795,866
ASTROTECH CORP	COM NEW	046484200	27	20,000	SH		SOLE		0	0	20,000
ASENSUS SURGICAL INC	COM	04367G103	111	35,000	SH		SOLE		0	0	35,000
ACTIVISION BLIZZARD INC	COM	00507V109	232	2,433	SH		SOLE		0	0	2,433
BROADCOM INC	COM	11135F101	1,031	2,162	SH		SOLE		0	0	2,162
AMERICAN EXPRESS CO	COM	025816109	323	1,952	SH		SOLE		0	0	1,952
BOEING CO	COM	097023105	2,380	9,936	SH		SOLE		0	0	9,936
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,430	6,304	SH		SOLE		0	0	6,304
BK OF AMERICA CORP	COM	060505104	1,779	43,137	SH		SOLE		0	0	43,137
BECTON DICKINSON & CO	COM	075887109	2,147	8,828	SH		SOLE		0	0	8,828
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	539	13,975	SH		SOLE		0	0	13,975
BANK NEW YORK MELLON CORP	COM	064058100	507	9,890	SH		SOLE		0	0	9,890
BLACKROCK INC	COM	09247X101	574	656	SH		SOLE		0	0	656
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	807	16,925	SH		SOLE		0	0	16,925
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	462	8,092	SH		SOLE		0	0	8,092
BIONANO GENOMICS INC	COM	09075F107	239	32,612	SH		SOLE		0	0	32,612
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,209	18,743	SH		SOLE		0	0	18,743
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	248	5,935	SH		SOLE		0	0	5,935
BLACKSTONE GROUP INC	COM	09260D107	2,842	29,256	SH		SOLE		0	0	29,256
CARRIER GLOBAL CORPORATION	COM	14448C104	216	4,442	SH		SOLE		0	0	4,442
CROWN CASTLE INTL CORP NEW	COM	22822V101	624	3,199	SH		SOLE		0	0	3,199
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	231	14,183	SH		SOLE		0	0	14,183
COMCAST CORP NEW	CL A	20030N101	1,882	33,013	SH		SOLE		0	0	33,013
COHEN & STEERS INC	COM	19247A100	211	2,568	SH		SOLE		0	0	2,568
COINBASE GLOBAL INC	COM CL A	19260Q107	576	2,275	SH		SOLE		0	0	2,275
CONOCOPHILLIPS	COM	20825C104	397	6,522	SH		SOLE		0	0	6,522
COSTCO WHSL CORP NEW	COM	22160K105	1,156	2,921	SH		SOLE		0	0	2,921
SALESFORCE COM INC	COM	79466L302	1,703	6,972	SH		SOLE		0	0	6,972
CORSAIR GAMING INC	COM	22041X102	230	6,900	SH		SOLE		0	0	6,900
CROWDSTRIKE HLDGS INC	CL A	22788C105	426	1,696	SH		SOLE		0	0	1,696
CISCO SYS INC	COM	17275R102	2,028	38,269	SH		SOLE		0	0	38,269
DUPONT DE NEMOURS INC	COM	26614N102	238	3,075	SH		SOLE		0	0	3,075
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	392	1,137	SH		SOLE		0	0	1,137
DRAFTKINGS INC	COM CL A	26142R104	205	3,927	SH		SOLE		0	0	3,927
DUFF & PHELPS UTLITY AND INF	COM	26433C105	174	12,185	SH		SOLE		0	0	12,185
DOMINOS PIZZA INC	COM	25754A201	215	461	SH		SOLE		0	0	461
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	206	7,268	SH		SOLE		0	0	7,268
DUKE ENERGY CORP NEW	COM NEW	26441C204	459	4,648	SH		SOLE		0	0	4,648
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	701	9,658	SH		SOLE		0	0	9,658
EATON VANCE TX ADV GLBL DIV	COM	27828S101	594	28,284	SH		SOLE		0	0	28,284
EATON CORP PLC	SHS	G29183103	467	3,150	SH		SOLE		0	0	3,150
EATON VANCE TAX ADVT DIV INC	COM	27828G107	444	16,061	SH		SOLE		0	0	16,061
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	511	50,093	SH		SOLE		0	0	50,093
DIAMONDBACK ENERGY INC	COM	25278X109	511	5,444	SH		SOLE		0	0	5,444
FACEBOOK INC	CL A	30303M102	4,205	12,094	SH		SOLE		0	0	12,094
FREEPORT-MCMORAN INC	CL B	35671D857	519	13,995	SH		SOLE		0	0	13,995
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	274	1,118	SH		SOLE		0	0	1,118
GLOBAL X FDS	FINTECH ETF	37954Y814	677	14,205	SH		SOLE		0	0	14,205
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,097	28,843	SH		SOLE		0	0	28,843
ISHARES TR	FLTG RATE NT ETF	46429B655	1,310	25,772	SH		SOLE		0	0	25,772
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,781	58,104	SH		SOLE		0	0	58,104
FIRST TR INTER DURATN PFD &	COM	33718W103	227	9,039	SH		SOLE		0	0	9,039
BLACKROCK FLOATING RATE INCO	COM	09255X100	434	32,743	SH		SOLE		0	0	32,743
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	266	4,503	SH		SOLE		0	0	4,503
SPDR GOLD TR	GOLD SHS	78463V107	2,278	13,752	SH		SOLE		0	0	13,752
GENERAL MTRS CO	COM	37045V100	330	5,571	SH		SOLE		0	0	5,571
ALPHABET INC	CAP STK CL C	02079K107	5,629	2,246	SH		SOLE		0	0	2,246
ALPHABET INC	CAP STK CL A	02079K305	4,612	1,889	SH		SOLE		0	0	1,889
GOLDMAN SACHS GROUP INC	COM	38141G104	1,611	4,244	SH		SOLE		0	0	4,244
GOLDMAN SACHS BDC INC	SHS	38147U107	354	18,072	SH		SOLE		0	0	18,072
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,536	50,233	SH		SOLE		0	0	50,233
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	708	11,670	SH		SOLE		0	0	11,670
SPDR SER TR	S&P KENSHO SMART	78468R689	546	8,795	SH		SOLE		0	0	8,795
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,820	70,716	SH		SOLE		0	0	70,716
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	420	16,855	SH		SOLE		0	0	16,855
ISHARES TR	CORE INTL AGGR	46435G672	684	12,419	SH		SOLE		0	0	12,419
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	248	10,000	SH		SOLE		0	0	10,000
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	348	13,700	SH		SOLE		0	0	13,700
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	249	9,550	SH		SOLE		0	0	9,550
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	251	9,500	SH		SOLE		0	0	9,500
ISHARES TR	SELF DRIVNG EV	46435U366	252	5,069	SH		SOLE		0	0	5,069
ISHARES TR	CORE MSCI EAFE	46432F842	1,145	15,301	SH		SOLE		0	0	15,301
ISHARES INC	CORE MSCI EMKT	46434G103	770	11,494	SH		SOLE		0	0	11,494
CBRE CLARION GLOBAL REAL EST	COM	12504G100	371	42,132	SH		SOLE		0	0	42,132
INTUITIVE SURGICAL INC	COM NEW	46120E602	476	518	SH		SOLE		0	0	518
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	413	7,971	SH		SOLE		0	0	7,971
ISHARES TR	CORE TOTAL USD	46434V613	461	8,611	SH		SOLE		0	0	8,611
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	47	12,079	SH		SOLE		0	0	12,079
ISHARES TR	CORE MSCI TOTAL	46432F834	1,732	23,624	SH		SOLE		0	0	23,624
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	152	10,772	SH		SOLE		0	0	10,772
JOHNSON CTLS INTL PLC	SHS	G51502105	319	4,644	SH		SOLE		0	0	4,644
ETF SER SOLUTIONS	US GLB JETS	26922A842	988	40,878	SH		SOLE		0	0	40,878
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	285	8,968	SH		SOLE		0	0	8,968
JPMORGAN CHASE & CO	COM	46625H100	3,945	25,361	SH		SOLE		0	0	25,361
SPDR SER TR	S&P BK ETF	78464A797	361	7,044	SH		SOLE		0	0	7,044
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,250	19,409	SH		SOLE		0	0	19,409
SPDR SER TR	S&P INS ETF	78464A789	275	7,131	SH		SOLE		0	0	7,131
KKR & CO INC	COM	48251W104	231	3,900	SH		SOLE		0	0	3,900
KINDER MORGAN INC DEL	COM	49456B101	196	10,775	SH		SOLE		0	0	10,775
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	353	123,730	SH		SOLE		0	0	123,730
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	254	921	SH		SOLE		0	0	921
MASTERCARD INCORPORATED	CL A	57636Q104	1,867	5,113	SH		SOLE		0	0	5,113
MEDTRONIC PLC	SHS	G5960L103	905	7,291	SH		SOLE		0	0	7,291
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,455	44,575	SH		SOLE		0	0	44,575
SPDR SER TR	S&P 400 MDCP VAL	78464A839	884	13,092	SH		SOLE		0	0	13,092
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,762	85,924	SH		SOLE		0	0	85,924
3M CO	COM	88579Y101	945	4,760	SH		SOLE		0	0	4,760
ALTRIA GROUP INC	COM	02209S103	383	8,025	SH		SOLE		0	0	8,025
MERCK & CO INC	COM	58933Y105	1,817	23,363	SH		SOLE		0	0	23,363
MODERNA INC	COM	60770K107	505	2,151	SH		SOLE		0	0	2,151
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	482	38,700	SH		SOLE		0	0	38,700
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	706	44,236	SH		SOLE		0	0	44,236
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	685	43,133	SH		SOLE		0	0	43,133
NEXTERA ENERGY INC	COM	65339F101	3,100	42,300	SH		SOLE		0	0	42,300
NETFLIX INC	COM	64110L106	766	1,450	SH		SOLE		0	0	1,450
NIO INC	SPON ADS	62914V106	520	9,769	SH		SOLE		0	0	9,769
NOVANTA INC	COM	67000B104	206	1,526	SH		SOLE		0	0	1,526
NVIDIA CORPORATION	COM	67066G104	5,492	6,864	SH		SOLE		0	0	6,864
NOVARTIS AG	SPONSORED ADR	66987V109	242	2,653	SH		SOLE		0	0	2,653
NXP SEMICONDUCTORS N V	COM	N6596X109	224	1,090	SH		SOLE		0	0	1,090
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	229	2,283	SH		SOLE		0	0	2,283
ORACLE CORP	COM	68389X105	293	3,769	SH		SOLE		0	0	3,769
GLOBAL X FDS	US INFR DEV ETF	37954Y673	497	19,319	SH		SOLE		0	0	19,319
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,532	29,301	SH		SOLE		0	0	29,301
PINTEREST INC	CL A	72352L106	220	2,786	SH		SOLE		0	0	2,786
PROLOGIS INC.	COM	74340W103	241	2,020	SH		SOLE		0	0	2,020
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,645	62,392	SH		SOLE		0	0	62,392
PAYPAL HLDGS INC	COM	70450Y103	3,660	12,556	SH		SOLE		0	0	12,556
ISHARES TR	A RATE CP BD ETF	46429B291	386	6,781	SH		SOLE		0	0	6,781
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	784	15,720	SH		SOLE		0	0	15,720
ISHARES TR	MSCI USA QLT FCT	46432F339	541	4,075	SH		SOLE		0	0	4,075
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	206	1,392	SH		SOLE		0	0	1,392
ROYAL CARIBBEAN GROUP	COM	V7780T103	782	9,168	SH		SOLE		0	0	9,168
REGENERON PHARMACEUTICALS	COM	75886F107	246	440	SH		SOLE		0	0	440
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	205	2,410	SH		SOLE		0	0	2,410
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	729	4,526	SH		SOLE		0	0	4,526
ROKU INC	COM CL A	77543R102	507	1,105	SH		SOLE		0	0	1,105
COHEN & STEERS QUALITY INCOM	COM	19247L106	157	10,014	SH		SOLE		0	0	10,014
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,907	32,553	SH		SOLE		0	0	32,553
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,233	14,457	SH		SOLE		0	0	14,457
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	265	4,427	SH		SOLE		0	0	4,427
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,640	5,598	SH		SOLE		0	0	5,598
SPDR SER TR	S&P DIVID ETF	78464A763	434	3,551	SH		SOLE		0	0	3,551
SEA LTD	SPONSORD ADS	81141R100	604	2,199	SH		SOLE		0	0	2,199
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	359	7,237	SH		SOLE		0	0	7,237
SHOPIFY INC	CL A	82509L107	866	593	SH		SOLE		0	0	593
ISHARES TR	0-5YR INVT GR CP	46434V100	1,553	29,971	SH		SOLE		0	0	29,971
ISHARES SILVER TR	ISHARES	46428Q109	1,337	55,188	SH		SOLE		0	0	55,188
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,562	40,130	SH		SOLE		0	0	40,130
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,484	28,978	SH		SOLE		0	0	28,978
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	351	7,716	SH		SOLE		0	0	7,716
SPDR SER TR	PRTFLO S&P500 VL	78464A508	251	6,345	SH		SOLE		0	0	6,345
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	855	18,479	SH		SOLE		0	0	18,479
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	157	16,180	SH		SOLE		0	0	16,180
STEM INC	COM	85859N102	260	7,225	SH		SOLE		0	0	7,225
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	675	7,680	SH		SOLE		0	0	7,680
CONSTELLATION BRANDS INC	CL A	21036P108	668	2,856	SH		SOLE		0	0	2,856
AT&T INC	COM	00206R102	2,841	98,724	SH		SOLE		0	0	98,724
TE CONNECTIVITY LTD	REG SHS	H84989104	221	1,637	SH		SOLE		0	0	1,637
TARGET CORP	COM	87612E106	1,444	5,972	SH		SOLE		0	0	5,972
PIMCO ETF TR	BROAD US TIPS	72201R403	3,272	49,789	SH		SOLE		0	0	49,789
TESLA INC	COM	88160R101	3,378	4,970	SH		SOLE		0	0	4,970
THE TRADE DESK INC	COM CL A	88339J105	301	3,890	SH		SOLE		0	0	3,890
TWILIO INC	CL A	90138F102	548	1,391	SH		SOLE		0	0	1,391
UBER TECHNOLOGIES INC	COM	90353T100	594	11,858	SH		SOLE		0	0	11,858
UNITEDHEALTH GROUP INC	COM	91324P102	3,124	7,800	SH		SOLE		0	0	7,800
UPSTART HLDGS INC	COM	91680M107	279	2,233	SH		SOLE		0	0	2,233
ISHARES TR	MSCI USA MIN VOL	46429B697	4,821	65,495	SH		SOLE		0	0	65,495
VISA INC	COM CL A	92826C839	4,415	18,883	SH		SOLE		0	0	18,883
VALE S A	SPONSORED ADS	91912E105	277	12,152	SH		SOLE		0	0	12,152
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	561	3,105	SH		SOLE		0	0	3,105
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,918	6,108	SH		SOLE		0	0	6,108
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,019	12,314	SH		SOLE		0	0	12,314
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	832	4,558	SH		SOLE		0	0	4,558
VANGUARD WORLD FDS	ENERGY ETF	92204A306	245	3,231	SH		SOLE		0	0	3,231
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,048	11,582	SH		SOLE		0	0	11,582
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,539	13,890	SH		SOLE		0	0	13,890
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,245	13,132	SH		SOLE		0	0	13,132
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,137	5,789	SH		SOLE		0	0	5,789
VELODYNE LIDAR INC	COM	92259F101	160	15,000	SH		SOLE		0	0	15,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	750	43,786	SH		SOLE		0	0	43,786
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,300	9,039	SH		SOLE		0	0	9,039
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	6,932	276,219	SH		SOLE		0	0	276,219
VENTAS INC	COM	92276F100	202	3,538	SH		SOLE		0	0	3,538
VERIZON COMMUNICATIONS INC	COM	92343V104	3,626	64,713	SH		SOLE		0	0	64,713
WASTE MGMT INC DEL	COM	94106L109	248	1,769	SH		SOLE		0	0	1,769
SPDR SER TR	S&P BIOTECH	78464A870	496	3,662	SH		SOLE		0	0	3,662
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,128	25,855	SH		SOLE		0	0	25,855
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,995	24,640	SH		SOLE		0	0	24,640
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,705	50,214	SH		SOLE		0	0	50,214
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,059	110,618	SH		SOLE		0	0	110,618
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,253	41,535	SH		SOLE		0	0	41,535
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,134	34,767	SH		SOLE		0	0	34,767
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,112	15,887	SH		SOLE		0	0	15,887
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	661	14,909	SH		SOLE		0	0	14,909
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	791	12,515	SH		SOLE		0	0	12,515
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,351	18,668	SH		SOLE		0	0	18,668
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,450	13,722	SH		SOLE		0	0	13,722
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,428	45,400	SH		SOLE		0	0	45,400
EXXON MOBIL CORP	COM	30231G102	1,583	25,097	SH		SOLE		0	0	25,097
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,233	47,625	SH		SOLE		0	0	47,625
XYLEM INC	COM	98419M100	217	1,807	SH		SOLE		0	0	1,807
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,200	3,101	SH		SOLE		0	0	3,101
ZOETIS INC	CL A	98978V103	330	1,769	SH		SOLE		0	0	1,769
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,645	62,700	SH		SOLE		0	0	62,700
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	447	8,378	SH		SOLE		0	0	8,378
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	533	6,144	SH		SOLE		0	0	6,144
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,515	125,916	SH		SOLE		0	0	125,916
ISHARES TR	ESG AWR MSCI USA	46435G425	223	2,267	SH		SOLE		0	0	2,267
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	193	11,860	SH		SOLE		0	0	11,860
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	212	1,938	SH		SOLE		0	0	1,938
BANK OF MONTREAL	MICROSCTRS 3X	063679666	66	27,173	SH		SOLE		0	0	27,173
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	352	8,050	SH		SOLE		0	0	8,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,055	8,889	SH		SOLE		0	0	8,889
ISHARES TR	US INFRASTRUC	46435U713	460	13,022	SH		SOLE		0	0	13,022
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	779	14,663	SH		SOLE		0	0	14,663
NUVEEN PFD & INCM SECURTIES	COM	67072C105	119	11,950	SH		SOLE		0	0	11,950
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	659	12,953	SH		SOLE		0	0	12,953
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259	528	SH		SOLE		0	0	528
NEW PAC METALS CORP	COM	64782A107	49	10,100	SH		SOLE		0	0	10,100
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,235	13,622	SH		SOLE		0	0	13,622
ORGANIGRAM HLDGS INC	COM	68620P101	57	20,000	SH		SOLE		0	0	20,000
OSI ETF TR	OSHS GBL INTER	67110P704	787	13,797	SH		SOLE		0	0	13,797
GLOBAL X FDS	US PFD ETF	37954Y657	826	31,559	SH		SOLE		0	0	31,559
PACER FDS TR	TRENDP US MID CP	69374H204	609	17,169	SH		SOLE		0	0	17,169
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	796	9,521	SH		SOLE		0	0	9,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	210	725	SH		SOLE		0	0	725
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	333	5,465	SH		SOLE		0	0	5,465
SPDR SER TR	PORTFOLIO S&P400	78464A847	320	6,782	SH		SOLE		0	0	6,782
SPDR SER TR	PRTFLO S&P500 HI	78468R788	217	5,416	SH		SOLE		0	0	5,416
SILVERCORP METALS INC	COM	82835P103	55	10,000	SH		SOLE		0	0	10,000
ISHARES TR	BROAD USD HIGH	46435U853	318	7,630	SH		SOLE		0	0	7,630
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	358	7,127	SH		SOLE		0	0	7,127
FORD MTR CO DEL	COM	345370860	455	30,635	SH		SOLE		0	0	30,635
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	6,126	64,538	SH		SOLE		0	0	64,538
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	404	21,500	SH		SOLE		0	0	21,500
ISHARES INC	MSCI GBL MIN VOL	464286525	2,175	21,146	SH		SOLE		0	0	21,146
ISHARES TR	IBOXX HI YD ETF	464288513	205	2,324	SH		SOLE		0	0	2,324
ISHARES GOLD TR	ISHARES NEW	464285204	3,810	113,012	SH		SOLE		0	0	113,012
ISHARES INC	MSCI EMERG MRKT	464286533	1,796	27,986	SH		SOLE		0	0	27,986
LOCKHEED MARTIN CORP	COM	539830109	1,209	3,194	SH		SOLE		0	0	3,194
MARATHON DIGITAL HOLDINGS IN	COM	565788106	423	13,500	SH		SOLE		0	0	13,500
MCDONALDS CORP	COM	580135101	1,717	7,433	SH		SOLE		0	0	7,433
MICROSOFT CORP	COM	594918104	14,463	53,389	SH		SOLE		0	0	53,389
OZON HLDGS PLC	SPONSORED ADS	69269L104	205	3,500	SH		SOLE		0	0	3,500
PALO ALTO NETWORKS INC	COM	697435105	638	1,720	SH		SOLE		0	0	1,720
ROBLOX CORP	CL A	771049103	402	4,473	SH		SOLE		0	0	4,473
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,394	64,360	SH		SOLE		0	0	64,360
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,053	30,023	SH		SOLE		0	0	30,023
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,601	65,936	SH		SOLE		0	0	65,936
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,323	40,248	SH		SOLE		0	0	40,248
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,303	181,633	SH		SOLE		0	0	181,633
SQUARE INC	CL A	852234103	587	2,408	SH		SOLE		0	0	2,408
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	336	2,798	SH		SOLE		0	0	2,798
VUZIX CORP	COM NEW	92921W300	294	16,000	SH		SOLE		0	0	16,000
WELLS FARGO CO NEW	COM	949746101	332	7,326	SH		SOLE		0	0	7,326