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
ABBVIE INC	COM	00287Y109	1,740	16,129	SH		SOLE		0	0	16,129
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,974	6,169	SH		SOLE		0	0	6,169
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,918	15,491	SH		SOLE		0	0	15,491
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	472	17,691	SH		SOLE		0	0	17,691
ALPS ETF TR	ALERIAN MLP	00162Q452	347	10,415	SH		SOLE		0	0	10,415
AMERICAN TOWER CORP NEW	COM	03027X100	1,129	4,254	SH		SOLE		0	0	4,254
ARES CAPITAL CORP	COM	04010L103	559	27,486	SH		SOLE		0	0	27,486
ARK ETF TR	GENOMIC REV ETF	00214Q302	780	10,442	SH		SOLE		0	0	10,442
ARK ETF TR	INNOVATION ETF	00214Q104	507	4,591	SH		SOLE		0	0	4,591
ACTIVISION BLIZZARD INC	COM	00507V109	220	2,843	SH		SOLE		0	0	2,843
BROADCOM INC	COM	11135F101	964	1,988	SH		SOLE		0	0	1,988
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	595	4,017	SH		SOLE		0	0	4,017
BLACKROCK INC	COM	09247X101	556	663	SH		SOLE		0	0	663
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	448	7,862	SH		SOLE		0	0	7,862
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,809	70,890	SH		SOLE		0	0	70,890
BLACKSTONE INC	COM	09260D107	3,502	30,100	SH		SOLE		0	0	30,100
CARRIER GLOBAL CORPORATION	COM	14448C104	224	4,322	SH		SOLE		0	0	4,322
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	501	9,286	SH		SOLE		0	0	9,286
CROWN CASTLE INTL CORP NEW	COM	22822V101	586	3,384	SH		SOLE		0	0	3,384
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	246	15,738	SH		SOLE		0	0	15,738
COMCAST CORP NEW	CL A	20030N101	1,967	35,171	SH		SOLE		0	0	35,171
COINBASE GLOBAL INC	COM CL A	19260Q107	218	959	SH		SOLE		0	0	959
COSTCO WHSL CORP NEW	COM	22160K105	1,283	2,855	SH		SOLE		0	0	2,855
SALESFORCE COM INC	COM	79466L302	1,955	7,207	SH		SOLE		0	0	7,207
CROWDSTRIKE HLDGS INC	CL A	22788C105	427	1,739	SH		SOLE		0	0	1,739
CISCO SYS INC	COM	17275R102	2,100	38,586	SH		SOLE		0	0	38,586
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,213	14,208	SH		SOLE		0	0	14,208
DUPONT DE NEMOURS INC	COM	26614N102	212	3,112	SH		SOLE		0	0	3,112
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	602	1,778	SH		SOLE		0	0	1,778
DUKE ENERGY CORP NEW	COM NEW	26441C204	625	6,405	SH		SOLE		0	0	6,405
ISHARES TR	ESG AWR MSCI USA	46435G425	404	4,100	SH		SOLE		0	0	4,100
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	582	8,956	SH		SOLE		0	0	8,956
EATON VANCE TX ADV GLBL DIV	COM	27828S101	602	28,310	SH		SOLE		0	0	28,310
EATON CORP PLC	SHS	G29183103	473	3,170	SH		SOLE		0	0	3,170
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	190	11,860	SH		SOLE		0	0	11,860
EATON VANCE TAX ADVT DIV INC	COM	27828G107	459	16,722	SH		SOLE		0	0	16,722
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	223	1,932	SH		SOLE		0	0	1,932
FACEBOOK INC	CL A	30303M102	4,488	13,225	SH		SOLE		0	0	13,225
FREEPORT-MCMORAN INC	CL B	35671D857	301	9,249	SH		SOLE		0	0	9,249
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	939	25,845	SH		SOLE		0	0	25,845
ISHARES TR	FLTG RATE NT ETF	46429B655	845	16,621	SH		SOLE		0	0	16,621
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,758	57,347	SH		SOLE		0	0	57,347
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,641	79,880	SH		SOLE		0	0	79,880
FIRST TR INTER DURATN PFD &	COM	33718W103	236	9,427	SH		SOLE		0	0	9,427
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,737	36,309	SH		SOLE		0	0	36,309
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	356	8,050	SH		SOLE		0	0	8,050
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	324	6,134	SH		SOLE		0	0	6,134
SPDR GOLD TR	GOLD SHS	78463V107	2,949	17,958	SH		SOLE		0	0	17,958
GENERAL MTRS CO	COM	37045V100	382	7,253	SH		SOLE		0	0	7,253
ALPHABET INC	CAP STK CL C	02079K107	5,858	2,198	SH		SOLE		0	0	2,198
ALPHABET INC	CAP STK CL A	02079K305	5,373	2,010	SH		SOLE		0	0	2,010
GOLDMAN SACHS GROUP INC	COM	38141G104	1,881	4,975	SH		SOLE		0	0	4,975
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	228	5,960	SH		SOLE		0	0	5,960
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,903	37,709	SH		SOLE		0	0	37,709
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	678	11,152	SH		SOLE		0	0	11,152
ISHARES TR	CORE INTL AGGR	46435G672	689	12,519	SH		SOLE		0	0	12,519
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,227	10,690	SH		SOLE		0	0	10,690
ISHARES TR	SELF DRIVNG EV	46435U366	229	4,747	SH		SOLE		0	0	4,747
ISHARES INC	CORE MSCI EMKT	46434G103	516	8,355	SH		SOLE		0	0	8,355
ISHARES TR	US INFRASTRUC	46435U713	937	27,495	SH		SOLE		0	0	27,495
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	850	39,165	SH		SOLE		0	0	39,165
INTUITIVE SURGICAL INC	COM NEW	46120E602	479	482	SH		SOLE		0	0	482
ISHARES TR	CORE TOTAL USD	46434V613	467	8,772	SH		SOLE		0	0	8,772
ISHARES TR	CORE MSCI TOTAL	46432F834	1,760	24,794	SH		SOLE		0	0	24,794
JOHNSON CTLS INTL PLC	SHS	G51502105	319	4,684	SH		SOLE		0	0	4,684
ETF SER SOLUTIONS	US GLB JETS	26922A842	981	41,514	SH		SOLE		0	0	41,514
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	477	8,970	SH		SOLE		0	0	8,970
JPMORGAN CHASE & CO	COM	46625H100	4,613	28,179	SH		SOLE		0	0	28,179
NUVEEN PFD & INCM SECURTIES	COM	67072C105	117	11,950	SH		SOLE		0	0	11,950
SPDR SER TR	S&P BK ETF	78464A797	352	6,650	SH		SOLE		0	0	6,650
SPDR SER TR	S&P INS ETF	78464A789	256	6,774	SH		SOLE		0	0	6,774
KKR & CO INC	COM	48251W104	243	3,984	SH		SOLE		0	0	3,984
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	745	14,728	SH		SOLE		0	0	14,728
MASTERCARD INCORPORATED	CL A	57636Q104	1,842	5,299	SH		SOLE		0	0	5,299
MEDTRONIC PLC	SHS	G5960L103	875	6,982	SH		SOLE		0	0	6,982
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	327	681	SH		SOLE		0	0	681
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,821	37,294	SH		SOLE		0	0	37,294
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,987	78,357	SH		SOLE		0	0	78,357
3M CO	COM	88579Y101	1,004	5,724	SH		SOLE		0	0	5,724
ALTRIA GROUP INC	COM	02209S103	472	10,369	SH		SOLE		0	0	10,369
MERCK & CO INC	COM	58933Y105	1,935	25,759	SH		SOLE		0	0	25,759
MODERNA INC	COM	60770K107	871	2,264	SH		SOLE		0	0	2,264
NEXTERA ENERGY INC	COM	65339F101	3,371	42,929	SH		SOLE		0	0	42,929
NETFLIX INC	COM	64110L106	821	1,345	SH		SOLE		0	0	1,345
NIO INC	SPON ADS	62914V106	743	20,848	SH		SOLE		0	0	20,848
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,583	17,884	SH		SOLE		0	0	17,884
NVIDIA CORPORATION	COM	67066G104	5,970	28,819	SH		SOLE		0	0	28,819
NOVARTIS AG	SPONSORED ADR	66987V109	243	2,973	SH		SOLE		0	0	2,973
ORGANIGRAM HLDGS INC	COM	68620P101	46	20,000	SH		SOLE		0	0	20,000
OSI ETF TR	OSHS GBL INTER	67110P704	744	14,047	SH		SOLE		0	0	14,047
ORACLE CORP	COM	68389X105	303	3,482	SH		SOLE		0	0	3,482
GLOBAL X FDS	US INFR DEV ETF	37954Y673	588	23,143	SH		SOLE		0	0	23,143
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,878	37,302	SH		SOLE		0	0	37,302
GLOBAL X FDS	US PFD ETF	37954Y657	883	34,281	SH		SOLE		0	0	34,281
PROLOGIS INC.	COM	74340W103	270	2,154	SH		SOLE		0	0	2,154
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,953	81,234	SH		SOLE		0	0	81,234
PACER FDS TR	TRENDP US MID CP	69374H204	599	17,069	SH		SOLE		0	0	17,069
PAYPAL HLDGS INC	COM	70450Y103	3,572	13,729	SH		SOLE		0	0	13,729
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	781	9,425	SH		SOLE		0	0	9,425
ISHARES TR	MSCI USA QLT FCT	46432F339	522	3,964	SH		SOLE		0	0	3,964
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	201	1,392	SH		SOLE		0	0	1,392
ROYAL CARIBBEAN GROUP	COM	V7780T103	701	7,879	SH		SOLE		0	0	7,879
REGENERON PHARMACEUTICALS	COM	75886F107	264	437	SH		SOLE		0	0	437
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	257	2,491	SH		SOLE		0	0	2,491
COHEN & STEERS QUALITY INCOM	COM	19247L106	149	10,014	SH		SOLE		0	0	10,014
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,771	31,846	SH		SOLE		0	0	31,846
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,194	13,892	SH		SOLE		0	0	13,892
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,669	5,598	SH		SOLE		0	0	5,598
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	218	755	SH		SOLE		0	0	755
SPDR SER TR	S&P DIVID ETF	78464A763	347	2,951	SH		SOLE		0	0	2,951
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	354	7,173	SH		SOLE		0	0	7,173
SHOPIFY INC	CL A	82509L107	740	546	SH		SOLE		0	0	546
ISHARES TR	0-5YR INVT GR CP	46434V100	1,514	29,301	SH		SOLE		0	0	29,301
ISHARES SILVER TR	ISHARES	46428Q109	1,105	53,857	SH		SOLE		0	0	53,857
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,283	37,679	SH		SOLE		0	0	37,679
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,587	31,565	SH		SOLE		0	0	31,565
SNAP INC	CL A	83304A106	249	3,371	SH		SOLE		0	0	3,371
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	557	13,097	SH		SOLE		0	0	13,097
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	302	4,956	SH		SOLE		0	0	4,956
SPDR SER TR	PORTFOLIO S&P400	78464A847	538	11,648	SH		SOLE		0	0	11,648
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,090	7,201	SH		SOLE		0	0	7,201
SPDR SER TR	PRTFLO S&P500 HI	78468R788	225	5,741	SH		SOLE		0	0	5,741
SPDR SER TR	PRTFLO S&P500 GW	78464A409	373	5,826	SH		SOLE		0	0	5,826
SPDR SER TR	PRTFLO S&P500 VL	78464A508	469	12,033	SH		SOLE		0	0	12,033
SPDR SER TR	SPDR S&P 500 ETF	78468R796	332	3,127	SH		SOLE		0	0	3,127
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	713	15,483	SH		SOLE		0	0	15,483
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	557	6,749	SH		SOLE		0	0	6,749
CONSTELLATION BRANDS INC	CL A	21036P108	574	2,723	SH		SOLE		0	0	2,723
AT&T INC	COM	00206R102	2,524	93,440	SH		SOLE		0	0	93,440
TARGET CORP	COM	87612E106	1,332	5,824	SH		SOLE		0	0	5,824
PIMCO ETF TR	BROAD US TIPS	72201R403	3,349	51,021	SH		SOLE		0	0	51,021
TESLA INC	COM	88160R101	3,898	5,026	SH		SOLE		0	0	5,026
UBER TECHNOLOGIES INC	COM	90353T100	592	13,224	SH		SOLE		0	0	13,224
UNITEDHEALTH GROUP INC	COM	91324P102	3,370	8,624	SH		SOLE		0	0	8,624
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	461	69,964	SH		SOLE		0	0	69,964
ISHARES TR	BROAD USD HIGH	46435U853	319	7,688	SH		SOLE		0	0	7,688
ISHARES TR	MSCI USA MIN VOL	46429B697	4,213	57,322	SH		SOLE		0	0	57,322
VISA INC	COM CL A	92826C839	4,622	20,749	SH		SOLE		0	0	20,749
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	439	2,532	SH		SOLE		0	0	2,532
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,985	6,404	SH		SOLE		0	0	6,404
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	956	11,596	SH		SOLE		0	0	11,596
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,115	12,035	SH		SOLE		0	0	12,035
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,555	13,843	SH		SOLE		0	0	13,843
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,198	12,937	SH		SOLE		0	0	12,937
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	857	4,562	SH		SOLE		0	0	4,562
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	606	39,206	SH		SOLE		0	0	39,206
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	6,720	267,576	SH		SOLE		0	0	267,576
VERIZON COMMUNICATIONS INC	COM	92343V104	3,825	70,813	SH		SOLE		0	0	70,813
CONTEXTLOGIC INC	COM CL A	21077C107	63	11,550	SH		SOLE		0	0	11,550
WASTE MGMT INC DEL	COM	94106L109	223	1,493	SH		SOLE		0	0	1,493
SPDR SER TR	S&P BIOTECH	78464A870	668	5,315	SH		SOLE		0	0	5,315
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,769	22,358	SH		SOLE		0	0	22,358
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,881	23,484	SH		SOLE		0	0	23,484
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,194	42,126	SH		SOLE		0	0	42,126
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,066	108,348	SH		SOLE		0	0	108,348
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,999	40,877	SH		SOLE		0	0	40,877
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,133	41,071	SH		SOLE		0	0	41,071
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,185	17,215	SH		SOLE		0	0	17,215
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	682	10,682	SH		SOLE		0	0	10,682
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,788	21,903	SH		SOLE		0	0	21,903
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,414	13,452	SH		SOLE		0	0	13,452
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,058	39,183	SH		SOLE		0	0	39,183
EXXON MOBIL CORP	COM	30231G102	1,832	31,148	SH		SOLE		0	0	31,148
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,972	41,852	SH		SOLE		0	0	41,852
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	974	3,723	SH		SOLE		0	0	3,723
ASPEN GROUP INC	COM NEW	04530L203	4,415	792,621	SH		SOLE		0	0	792,621
ASENSUS SURGICAL INC	COM	04367G103	259	140,000	SH		SOLE		0	0	140,000
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	442	11,975	SH		SOLE		0	0	11,975
BIONANO GENOMICS INC	COM	09075F107	352	64,000	SH		SOLE		0	0	64,000
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	229	5,935	SH		SOLE		0	0	5,935
DUFF & PHELPS UTLITY AND INF	COM	26433C105	164	12,190	SH		SOLE		0	0	12,190
DOMINOS PIZZA INC	COM	25754A201	230	482	SH		SOLE		0	0	482
EHANG HLDGS LTD	ADS	26853E102	263	11,000	SH		SOLE		0	0	11,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	519	51,983	SH		SOLE		0	0	51,983
DIAMONDBACK ENERGY INC	COM	25278X109	526	5,561	SH		SOLE		0	0	5,561
GLOBAL X FDS	FINTECH ETF	37954Y814	622	12,957	SH		SOLE		0	0	12,957
BLACKROCK FLOATING RATE INCO	COM	09255X100	292	21,877	SH		SOLE		0	0	21,877
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	258	4,503	SH		SOLE		0	0	4,503
GOLDMAN SACHS BDC INC	SHS	38147U107	347	18,885	SH		SOLE		0	0	18,885
SPDR SER TR	S&P KENSHO SMART	78468R689	500	9,139	SH		SOLE		0	0	9,139
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,619	63,331	SH		SOLE		0	0	63,331
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	402	17,576	SH		SOLE		0	0	17,576
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	247	10,000	SH		SOLE		0	0	10,000
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	347	13,700	SH		SOLE		0	0	13,700
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	248	9,550	SH		SOLE		0	0	9,550
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	250	9,500	SH		SOLE		0	0	9,500
ISHARES TR	CORE MSCI EAFE	46432F842	742	9,993	SH		SOLE		0	0	9,993
CBRE CLARION GLOBAL REAL EST	COM	12504G100	390	46,624	SH		SOLE		0	0	46,624
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	408	7,971	SH		SOLE		0	0	7,971
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	39	12,245	SH		SOLE		0	0	12,245
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	126	10,318	SH		SOLE		0	0	10,318
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	284	8,866	SH		SOLE		0	0	8,866
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,302	19,409	SH		SOLE		0	0	19,409
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	264	104,841	SH		SOLE		0	0	104,841
LINDE PLC	SHS	G5494J103	258	879	SH		SOLE		0	0	879
SPDR SER TR	S&P 400 MDCP VAL	78464A839	703	10,613	SH		SOLE		0	0	10,613
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	728	46,571	SH		SOLE		0	0	46,571
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	707	45,557	SH		SOLE		0	0	45,557
NOVANTA INC	COM	67000B104	236	1,526	SH		SOLE		0	0	1,526
NXP SEMICONDUCTORS N V	COM	N6596X109	208	1,061	SH		SOLE		0	0	1,061
QUANTA SVCS INC	COM	74762E102	228	1,999	SH		SOLE		0	0	1,999
ISHARES TR	A RATE CP BD ETF	46429B291	334	5,936	SH		SOLE		0	0	5,936
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	737	14,692	SH		SOLE		0	0	14,692
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	653	4,240	SH		SOLE		0	0	4,240
SUNRUN INC	COM	86771W105	212	4,811	SH		SOLE		0	0	4,811
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	274	4,459	SH		SOLE		0	0	4,459
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	146	19,180	SH		SOLE		0	0	19,180
SKYWORKS SOLUTIONS INC	COM	83088M102	259	1,573	SH		SOLE		0	0	1,573
TE CONNECTIVITY LTD	REG SHS	H84989104	216	1,574	SH		SOLE		0	0	1,574
TWILIO INC	CL A	90138F102	438	1,373	SH		SOLE		0	0	1,373
VALE S A	SPONSORED ADS	91912E105	193	13,849	SH		SOLE		0	0	13,849
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	670	3,741	SH		SOLE		0	0	3,741
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,496	10,624	SH		SOLE		0	0	10,624
VENTAS INC	COM	92276F100	212	3,832	SH		SOLE		0	0	3,832
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	640	14,407	SH		SOLE		0	0	14,407
XYLEM INC	COM	98419M100	240	1,938	SH		SOLE		0	0	1,938
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	103	10,000	SH		SOLE		0	0	10,000
AIRBNB INC	COM CL A	009066101	1,136	6,773	SH		SOLE		0	0	6,773
AMAZON COM INC	COM	023135106	11,196	3,408	SH		SOLE		0	0	3,408
AMERICAN EXPRESS CO	COM	025816109	333	1,987	SH		SOLE		0	0	1,987
AMESITE INC	COM	031094105	23	12,500	SH		SOLE		0	0	12,500
APPLE INC	COM	037833100	32,819	231,933	SH		SOLE		0	0	231,933
BK OF AMERICA CORP	COM	060505104	1,783	42,005	SH		SOLE		0	0	42,005
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,140	18,833	SH		SOLE		0	0	18,833
BOEING CO	COM	097023105	2,231	10,144	SH		SOLE		0	0	10,144
COCA COLA CO	COM	191216100	871	16,605	SH		SOLE		0	0	16,605
DANAHER CORPORATION	COM	235851102	2,077	6,823	SH		SOLE		0	0	6,823
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	6,378	67,333	SH		SOLE		0	0	67,333
ISHARES INC	MSCI GBL MIN VOL	464286525	1,950	18,979	SH		SOLE		0	0	18,979
ISHARES TR	IBOXX HI YD ETF	464288513	519	5,928	SH		SOLE		0	0	5,928
ISHARES GOLD TR	ISHARES NEW	464285204	3,562	106,608	SH		SOLE		0	0	106,608
JOHNSON & JOHNSON	COM	478160104	3,778	23,393	SH		SOLE		0	0	23,393
ISHARES INC	MSCI EMERG MRKT	464286533	1,559	24,879	SH		SOLE		0	0	24,879
LOCKHEED MARTIN CORP	COM	539830109	970	2,810	SH		SOLE		0	0	2,810
MCDONALDS CORP	COM	580135101	1,926	7,987	SH		SOLE		0	0	7,987
MICROSOFT CORP	COM	594918104	16,144	57,265	SH		SOLE		0	0	57,265
MONDELEZ INTL INC	CL A	609207105	322	5,535	SH		SOLE		0	0	5,535
PALO ALTO NETWORKS INC	COM	697435105	831	1,735	SH		SOLE		0	0	1,735
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,340	56,315	SH		SOLE		0	0	56,315
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,711	25,357	SH		SOLE		0	0	25,357
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,404	62,124	SH		SOLE		0	0	62,124
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,081	35,471	SH		SOLE		0	0	35,471
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,572	167,455	SH		SOLE		0	0	167,455
SQUARE INC	CL A	852234103	772	3,218	SH		SOLE		0	0	3,218
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	265	2,374	SH		SOLE		0	0	2,374
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,214	5,625	SH		SOLE		0	0	5,625
WELLS FARGO CO NEW	COM	949746101	206	4,442	SH		SOLE		0	0	4,442