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
3M CO	COM	88579Y101	517	2,910	SH		SOLE		0	0	2,910
ABBVIE INC	COM	00287Y109	2,316	17,105	SH		SOLE		0	0	17,105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,590	6,248	SH		SOLE		0	0	6,248
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,855	15,616	SH		SOLE		0	0	15,616
ADVANCED MICRO DEVICES INC	COM	007903107	434	3,015	SH		SOLE		0	0	3,015
AIRBNB INC	COM CL A	009066101	1,109	6,659	SH		SOLE		0	0	6,659
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227	1,908	SH		SOLE		0	0	1,908
ALPHABET INC	CAP STK CL C	02079K107	6,643	2,296	SH		SOLE		0	0	2,296
ALPHABET INC	CAP STK CL A	02079K305	6,190	2,137	SH		SOLE		0	0	2,137
ALPS ETF TR	ALERIAN MLP	00162Q452	290	8,845	SH		SOLE		0	0	8,845
ALTRIA GROUP INC	COM	02209S103	659	13,911	SH		SOLE		0	0	13,911
AMAZON COM INC	COM	023135106	11,500	3,449	SH		SOLE		0	0	3,449
AMERICAN ELEC PWR CO INC	COM	025537101	338	3,798	SH		SOLE		0	0	3,798
AMERICAN EXPRESS CO	COM	025816109	362	2,211	SH		SOLE		0	0	2,211
AMERICAN INTL GROUP INC	COM NEW	026874784	313	5,503	SH		SOLE		0	0	5,503
AMERICAN TOWER CORP NEW	COM	03027X100	1,391	4,755	SH		SOLE		0	0	4,755
AMGEN INC	COM	031162100	1,844	8,196	SH		SOLE		0	0	8,196
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,053	158,484	SH		SOLE		0	0	158,484
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	597	14,857	SH		SOLE		0	0	14,857
ANALOG DEVICES INC	COM	032654105	311	1,769	SH		SOLE		0	0	1,769
ANTHEM INC	COM	036752103	231	499	SH		SOLE		0	0	499
APPLE INC	COM	037833100	40,371	227,350	SH		SOLE		0	0	227,350
APPLIED MATLS INC	COM	038222105	868	5,517	SH		SOLE		0	0	5,517
ARES CAPITAL CORP	COM	04010L103	539	25,433	SH		SOLE		0	0	25,433
ARK ETF TR	INNOVATION ETF	00214Q104	424	4,483	SH		SOLE		0	0	4,483
ARK ETF TR	GENOMIC REV ETF	00214Q302	661	10,800	SH		SOLE		0	0	10,800
ASPEN GROUP INC	COM NEW	04530L203	1,897	803,966	SH		SOLE		0	0	803,966
AT&T INC	COM	00206R102	1,536	62,438	SH		SOLE		0	0	62,438
ATAI LIFE SCIENCES NV	SHS	N0731H103	79	10,313	SH		SOLE		0	0	10,313
AUTODESK INC	COM	052769106	224	795	SH		SOLE		0	0	795
AUTOMATIC DATA PROCESSING IN	COM	053015103	376	1,526	SH		SOLE		0	0	1,526
BECTON DICKINSON & CO	COM	075887109	565	2,246	SH		SOLE		0	0	2,246
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,760	19,263	SH		SOLE		0	0	19,263
BIONANO GENOMICS INC	COM	09075F107	221	74,000	SH		SOLE		0	0	74,000
BK OF AMERICA CORP	COM	060505104	1,775	39,908	SH		SOLE		0	0	39,908
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	350	242	SH		SOLE		0	0	242
BLACKBERRY LTD	COM	09228F103	308	32,943	SH		SOLE		0	0	32,943
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	131	11,218	SH		SOLE		0	0	11,218
BLACKROCK INC	COM	09247X101	659	719	SH		SOLE		0	0	719
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,037	78,545	SH		SOLE		0	0	78,545
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	231	5,935	SH		SOLE		0	0	5,935
BLACKSTONE INC	COM	09260D107	3,735	28,864	SH		SOLE		0	0	28,864
BLOCK INC	CL A	852234103	456	2,826	SH		SOLE		0	0	2,826
BOEING CO	COM	097023105	1,291	6,414	SH		SOLE		0	0	6,414
BRISTOL-MYERS SQUIBB CO	COM	110122108	831	13,328	SH		SOLE		0	0	13,328
BROADCOM INC	COM	11135F101	1,481	2,225	SH		SOLE		0	0	2,225
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	255	15,738	SH		SOLE		0	0	15,738
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	738	38,262	SH		SOLE		0	0	38,262
CARRIER GLOBAL CORPORATION	COM	14448C104	228	4,194	SH		SOLE		0	0	4,194
CATERPILLAR INC	COM	149123101	1,051	5,081	SH		SOLE		0	0	5,081
CHEVRON CORP NEW	COM	166764100	2,317	19,745	SH		SOLE		0	0	19,745
CHIPOTLE MEXICAN GRILL INC	COM	169656105	245	140	SH		SOLE		0	0	140
CIGNA CORP NEW	COM	125523100	240	1,047	SH		SOLE		0	0	1,047
CISCO SYS INC	COM	17275R102	2,931	46,259	SH		SOLE		0	0	46,259
CITIGROUP INC	COM NEW	172967424	365	6,039	SH		SOLE		0	0	6,039
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	258	9,598	SH		SOLE		0	0	9,598
CLEVELAND-CLIFFS INC NEW	COM	185899101	428	19,662	SH		SOLE		0	0	19,662
CLOROX CO DEL	COM	189054109	220	1,260	SH		SOLE		0	0	1,260
COCA COLA CO	COM	191216100	685	11,565	SH		SOLE		0	0	11,565
COHEN & STEERS QUALITY INCOM	COM	19247L106	182	10,014	SH		SOLE		0	0	10,014
COMCAST CORP NEW	CL A	20030N101	1,205	23,943	SH		SOLE		0	0	23,943
CONSOLIDATED EDISON INC	COM	209115104	1,787	20,950	SH		SOLE		0	0	20,950
CONSTELLATION BRANDS INC	CL A	21036P108	679	2,704	SH		SOLE		0	0	2,704
COSTCO WHSL CORP NEW	COM	22160K105	2,472	4,355	SH		SOLE		0	0	4,355
CROWDSTRIKE HLDGS INC	CL A	22788C105	327	1,595	SH		SOLE		0	0	1,595
CROWN CASTLE INTL CORP NEW	COM	22822V101	757	3,625	SH		SOLE		0	0	3,625
CSX CORP	COM	126408103	740	19,685	SH		SOLE		0	0	19,685
CVS HEALTH CORP	COM	126650100	1,138	11,031	SH		SOLE		0	0	11,031
DANAHER CORPORATION	COM	235851102	2,383	7,242	SH		SOLE		0	0	7,242
DBX ETF TR	XTRACK USD HIGH	233051432	1,087	27,287	SH		SOLE		0	0	27,287
DEXCOM INC	COM	252131107	267	497	SH		SOLE		0	0	497
DIAMONDBACK ENERGY INC	COM	25278X109	597	5,534	SH		SOLE		0	0	5,534
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	821	9,621	SH		SOLE		0	0	9,621
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	259	1,983	SH		SOLE		0	0	1,983
DISNEY WALT CO	COM	254687106	3,001	19,376	SH		SOLE		0	0	19,376
DOMINOS PIZZA INC	COM	25754A201	281	498	SH		SOLE		0	0	498
DOW INC	COM	260557103	955	16,845	SH		SOLE		0	0	16,845
DUKE ENERGY CORP NEW	COM NEW	26441C204	846	8,062	SH		SOLE		0	0	8,062
DUPONT DE NEMOURS INC	COM	26614N102	243	3,013	SH		SOLE		0	0	3,013
EATON CORP PLC	SHS	G29183103	570	3,297	SH		SOLE		0	0	3,297
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	221	13,225	SH		SOLE		0	0	13,225
ECOLAB INC	COM	278865100	816	3,478	SH		SOLE		0	0	3,478
ELECTRONIC ARTS INC	COM	285512109	206	1,562	SH		SOLE		0	0	1,562
EMERSON ELEC CO	COM	291011104	336	3,618	SH		SOLE		0	0	3,618
EOG RES INC	COM	26875P101	202	2,276	SH		SOLE		0	0	2,276
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	664	10,801	SH		SOLE		0	0	10,801
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,137	27,256	SH		SOLE		0	0	27,256
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	724	12,968	SH		SOLE		0	0	12,968
ETF SER SOLUTIONS	US GLB JETS	26922A842	773	36,646	SH		SOLE		0	0	36,646
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	748	10,663	SH		SOLE		0	0	10,663
EXXON MOBIL CORP	COM	30231G102	1,821	29,760	SH		SOLE		0	0	29,760
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,669	82,160	SH		SOLE		0	0	82,160
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	373	8,050	SH		SOLE		0	0	8,050
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	281	4,503	SH		SOLE		0	0	4,503
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	283	5,353	SH		SOLE		0	0	5,353
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,983	41,389	SH		SOLE		0	0	41,389
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	459	21,065	SH		SOLE		0	0	21,065
FORD MTR CO DEL	COM	345370860	511	24,618	SH		SOLE		0	0	24,618
FORTUNA SILVER MINES INC	COM	349915108	59	15,000	SH		SOLE		0	0	15,000
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	7,506	79,896	SH		SOLE		0	0	79,896
FREEPORT-MCMORAN INC	CL B	35671D857	273	6,536	SH		SOLE		0	0	6,536
GABELLI EQUITY TR INC	COM	362397101	492	68,466	SH		SOLE		0	0	68,466
GENERAC HLDGS INC	COM	368736104	415	1,178	SH		SOLE		0	0	1,178
GENERAL ELECTRIC CO	COM NEW	369604301	495	5,238	SH		SOLE		0	0	5,238
GENERAL MLS INC	COM	370334104	376	5,584	SH		SOLE		0	0	5,584
GENERAL MTRS CO	COM	37045V100	494	8,426	SH		SOLE		0	0	8,426
GERON CORP	COM	374163103	13	11,000	SH		SOLE		0	0	11,000
GILEAD SCIENCES INC	COM	375558103	344	4,739	SH		SOLE		0	0	4,739
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	309	7,004	SH		SOLE		0	0	7,004
GLOBAL E ONLINE LTD	SHS	M5216V106	384	6,050	SH		SOLE		0	0	6,050
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	211	7,941	SH		SOLE		0	0	7,941
GLOBAL X FDS	US PFD ETF	37954Y657	913	35,455	SH		SOLE		0	0	35,455
GLOBAL X FDS	US INFR DEV ETF	37954Y673	730	25,351	SH		SOLE		0	0	25,351
GLOBAL X FDS	FINTECH ETF	37954Y814	511	12,777	SH		SOLE		0	0	12,777
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	547	9,286	SH		SOLE		0	0	9,286
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,953	19,525	SH		SOLE		0	0	19,525
GOLDMAN SACHS GROUP INC	COM	38141G104	1,970	5,150	SH		SOLE		0	0	5,150
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	306	26,150	SH		SOLE		0	0	26,150
HOME DEPOT INC	COM	437076102	8,732	21,041	SH		SOLE		0	0	21,041
HONEYWELL INTL INC	COM	438516106	2,503	12,003	SH		SOLE		0	0	12,003
HUMANA INC	COM	444859102	320	689	SH		SOLE		0	0	689
INTEL CORP	COM	458140100	1,168	22,689	SH		SOLE		0	0	22,689
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,529	11,181	SH		SOLE		0	0	11,181
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,267	9,481	SH		SOLE		0	0	9,481
INTUITIVE SURGICAL INC	COM NEW	46120E602	513	1,429	SH		SOLE		0	0	1,429
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	7,531	300,528	SH		SOLE		0	0	300,528
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	359	7,134	SH		SOLE		0	0	7,134
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,547	43,573	SH		SOLE		0	0	43,573
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	275	4,001	SH		SOLE		0	0	4,001
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,317	19,409	SH		SOLE		0	0	19,409
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,325	44,632	SH		SOLE		0	0	44,632
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	245	755	SH		SOLE		0	0	755
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,095	6,536	SH		SOLE		0	0	6,536
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	287	4,459	SH		SOLE		0	0	4,459
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,731	35,211	SH		SOLE		0	0	35,211
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	720	4,240	SH		SOLE		0	0	4,240
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,807	36,886	SH		SOLE		0	0	36,886
INVESCO QQQ TR	UNIT SER 1	46090E103	5,288	13,292	SH		SOLE		0	0	13,292
ISHARES GOLD TR	ISHARES NEW	464285204	4,020	115,473	SH		SOLE		0	0	115,473
ISHARES INC	MSCI GBL MIN VOL	464286525	2,244	20,725	SH		SOLE		0	0	20,725
ISHARES INC	MSCI EMERG MRKT	464286533	1,710	27,218	SH		SOLE		0	0	27,218
ISHARES INC	CORE MSCI EMKT	46434G103	483	8,064	SH		SOLE		0	0	8,064
ISHARES SILVER TR	ISHARES	46428Q109	1,401	65,150	SH		SOLE		0	0	65,150
ISHARES TR	CORE S&P TTL STK	464287150	1,477	13,806	SH		SOLE		0	0	13,806
ISHARES TR	SELECT DIVID ETF	464287168	1,354	11,041	SH		SOLE		0	0	11,041
ISHARES TR	TIPS BD ETF	464287176	2,435	18,846	SH		SOLE		0	0	18,846
ISHARES TR	CORE S&P500 ETF	464287200	2,380	4,989	SH		SOLE		0	0	4,989
ISHARES TR	CORE US AGGBD ET	464287226	245	2,149	SH		SOLE		0	0	2,149
ISHARES TR	MSCI EMG MKT ETF	464287234	254	5,201	SH		SOLE		0	0	5,201
ISHARES TR	IBOXX INV CP ETF	464287242	597	4,508	SH		SOLE		0	0	4,508
ISHARES TR	GBL COMM SVC ETF	464287275	2,199	26,736	SH		SOLE		0	0	26,736
ISHARES TR	GLOBAL ENERG ETF	464287341	219	7,967	SH		SOLE		0	0	7,967
ISHARES TR	BARCLAYS 7 10 YR	464287440	463	4,028	SH		SOLE		0	0	4,028
ISHARES TR	1 3 YR TREAS BD	464287457	216	2,520	SH		SOLE		0	0	2,520
ISHARES TR	MSCI EAFE ETF	464287465	792	10,064	SH		SOLE		0	0	10,064
ISHARES TR	RUS MID CAP ETF	464287499	739	8,904	SH		SOLE		0	0	8,904
ISHARES TR	CORE S&P MCP ETF	464287507	286	1,009	SH		SOLE		0	0	1,009
ISHARES TR	ISHARES BIOTECH	464287556	674	4,413	SH		SOLE		0	0	4,413
ISHARES TR	US CONSUM DISCRE	464287580	1,492	17,760	SH		SOLE		0	0	17,760
ISHARES TR	RUS 1000 VAL ETF	464287598	312	1,858	SH		SOLE		0	0	1,858
ISHARES TR	RUS 1000 GRW ETF	464287614	218	714	SH		SOLE		0	0	714
ISHARES TR	RUSSELL 2000 ETF	464287655	671	3,017	SH		SOLE		0	0	3,017
ISHARES TR	U.S. TECH ETF	464287721	3,471	30,234	SH		SOLE		0	0	30,234
ISHARES TR	U.S. REAL ES ETF	464287739	1,221	10,515	SH		SOLE		0	0	10,515
ISHARES TR	US HLTHCARE ETF	464287762	468	1,558	SH		SOLE		0	0	1,558
ISHARES TR	U.S. FINLS ETF	464287788	341	3,930	SH		SOLE		0	0	3,930
ISHARES TR	CORE S&P SCP ETF	464287804	1,937	16,919	SH		SOLE		0	0	16,919
ISHARES TR	US CONSM STAPLES	464287812	278	1,388	SH		SOLE		0	0	1,388
ISHARES TR	GL CLEAN ENE ETF	464288224	314	14,835	SH		SOLE		0	0	14,835
ISHARES TR	NATIONAL MUN ETF	464288414	986	8,477	SH		SOLE		0	0	8,477
ISHARES TR	MBS ETF	464288588	465	4,329	SH		SOLE		0	0	4,329
ISHARES TR	3 7 YR TREAS BD	464288661	328	2,548	SH		SOLE		0	0	2,548
ISHARES TR	SHORT TREAS BD	464288679	295	2,669	SH		SOLE		0	0	2,669
ISHARES TR	PFD AND INCM SEC	464288687	331	8,393	SH		SOLE		0	0	8,393
ISHARES TR	GLOB INDSTRL ETF	464288729	750	6,077	SH		SOLE		0	0	6,077
ISHARES TR	GLB CNS DISC ETF	464288745	830	4,628	SH		SOLE		0	0	4,628
ISHARES TR	FLTG RATE NT ETF	46429B655	387	7,634	SH		SOLE		0	0	7,634
ISHARES TR	MSCI USA MIN VOL	46429B697	4,928	60,913	SH		SOLE		0	0	60,913
ISHARES TR	MSCI USA QLT FCT	46432F339	557	3,827	SH		SOLE		0	0	3,827
ISHARES TR	CORE MSCI TOTAL	46432F834	1,816	25,601	SH		SOLE		0	0	25,601
ISHARES TR	CORE MSCI EAFE	46432F842	681	9,128	SH		SOLE		0	0	9,128
ISHARES TR	0-5YR INVT GR CP	46434V100	1,577	30,890	SH		SOLE		0	0	30,890
ISHARES TR	CORE TOTAL USD	46434V613	459	8,677	SH		SOLE		0	0	8,677
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	245	9,550	SH		SOLE		0	0	9,550
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	344	13,700	SH		SOLE		0	0	13,700
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	246	9,500	SH		SOLE		0	0	9,500
ISHARES TR	ESG AWR MSCI USA	46435G425	298	2,759	SH		SOLE		0	0	2,759
ISHARES TR	CORE INTL AGGR	46435G672	693	12,702	SH		SOLE		0	0	12,702
ISHARES TR	SELF DRIVNG EV	46435U366	302	5,564	SH		SOLE		0	0	5,564
ISHARES TR	US INFRASTRUC	46435U713	1,140	29,811	SH		SOLE		0	0	29,811
ISHARES TR	BROAD USD HIGH	46435U853	323	7,850	SH		SOLE		0	0	7,850
J P MORGAN EXCHANGE-TRADED F	INCOME ETF	46641Q159	1,692	33,685	SH		SOLE		0	0	33,685
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	313	8,866	SH		SOLE		0	0	8,866
JOHNSON & JOHNSON	COM	478160104	3,520	20,577	SH		SOLE		0	0	20,577
JOHNSON CTLS INTL PLC	SHS	G51502105	392	4,824	SH		SOLE		0	0	4,824
JPMORGAN CHASE & CO	COM	46625H100	5,047	31,870	SH		SOLE		0	0	31,870
KKR & CO INC	COM	48251W104	339	4,555	SH		SOLE		0	0	4,555
LAUDER ESTEE COS INC	CL A	518439104	254	685	SH		SOLE		0	0	685
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	314	37,520	SH		SOLE		0	0	37,520
LIBERTY BROADBAND CORP	COM SER A	530307107	560	3,482	SH		SOLE		0	0	3,482
LILLY ELI & CO	COM	532457108	294	1,065	SH		SOLE		0	0	1,065
LINDE PLC	SHS	G5494J103	436	1,259	SH		SOLE		0	0	1,259
LOCKHEED MARTIN CORP	COM	539830109	851	2,395	SH		SOLE		0	0	2,395
LOWES COS INC	COM	548661107	344	1,329	SH		SOLE		0	0	1,329
LULULEMON ATHLETICA INC	COM	550021109	239	610	SH		SOLE		0	0	610
LUMEN TECHNOLOGIES INC	COM	550241103	254	20,273	SH		SOLE		0	0	20,273
MARATHON DIGITAL HOLDINGS IN	COM	565788106	406	12,350	SH		SOLE		0	0	12,350
MARATHON PETE CORP	COM	56585A102	584	9,120	SH		SOLE		0	0	9,120
MARVELL TECHNOLOGY INC	COM	573874104	334	3,821	SH		SOLE		0	0	3,821
MASTERCARD INCORPORATED	CL A	57636Q104	1,723	4,796	SH		SOLE		0	0	4,796
MCDONALDS CORP	COM	580135101	2,293	8,555	SH		SOLE		0	0	8,555
MEDTRONIC PLC	SHS	G5960L103	420	4,056	SH		SOLE		0	0	4,056
MERCK & CO INC	COM	58933Y105	1,768	23,073	SH		SOLE		0	0	23,073
META PLATFORMS INC	CL A	30303M102	4,122	12,255	SH		SOLE		0	0	12,255
MICRON TECHNOLOGY INC	COM	595112103	776	8,335	SH		SOLE		0	0	8,335
MICROSOFT CORP	COM	594918104	19,161	56,974	SH		SOLE		0	0	56,974
MODERNA INC	COM	60770K107	715	2,815	SH		SOLE		0	0	2,815
MONDELEZ INTL INC	CL A	609207105	364	5,482	SH		SOLE		0	0	5,482
MONGODB INC	CL A	60937P106	219	414	SH		SOLE		0	0	414
MORGAN STANLEY	COM NEW	617446448	417	4,246	SH		SOLE		0	0	4,246
NETFLIX INC	COM	64110L106	843	1,400	SH		SOLE		0	0	1,400
NEW JERSEY RES CORP	COM	646025106	298	7,247	SH		SOLE		0	0	7,247
NEWMONT CORP	COM	651639106	510	8,217	SH		SOLE		0	0	8,217
NEXTERA ENERGY INC	COM	65339F101	3,956	42,374	SH		SOLE		0	0	42,374
NIKE INC	CL B	654106103	3,576	21,453	SH		SOLE		0	0	21,453
NIO INC	SPON ADS	62914V106	678	21,393	SH		SOLE		0	0	21,393
NORTHERN TR CORP	COM	665859104	396	3,313	SH		SOLE		0	0	3,313
NOVANTA INC	COM	67000B104	269	1,526	SH		SOLE		0	0	1,526
NOVARTIS AG	SPONSORED ADR	66987V109	246	2,815	SH		SOLE		0	0	2,815
NOVAVAX INC	COM NEW	670002401	388	2,713	SH		SOLE		0	0	2,713
NUCOR CORP	COM	670346105	471	4,122	SH		SOLE		0	0	4,122
NUVEEN PFD & INCM SECURTIES	COM	67072C105	116	11,950	SH		SOLE		0	0	11,950
NVIDIA CORPORATION	COM	67066G104	8,413	28,604	SH		SOLE		0	0	28,604
NXP SEMICONDUCTORS N V	COM	N6596X109	234	1,028	SH		SOLE		0	0	1,028
OLD DOMINION FREIGHT LINE IN	COM	679580100	264	737	SH		SOLE		0	0	737
ON SEMICONDUCTOR CORP	COM	682189105	206	3,029	SH		SOLE		0	0	3,029
ORACLE CORP	COM	68389X105	249	2,860	SH		SOLE		0	0	2,860
ORGANIGRAM HLDGS INC	COM	68620P101	35	20,000	SH		SOLE		0	0	20,000
OSI ETF TR	OSHS GBL INTER	67110P704	653	13,257	SH		SOLE		0	0	13,257
PACER FDS TR	TRENDP US MID CP	69374H204	613	16,752	SH		SOLE		0	0	16,752
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,493	81,979	SH		SOLE		0	0	81,979
PALO ALTO NETWORKS INC	COM	697435105	1,107	1,989	SH		SOLE		0	0	1,989
PAYPAL HLDGS INC	COM	70450Y103	2,390	12,672	SH		SOLE		0	0	12,672
PEPSICO INC	COM	713448108	2,350	13,528	SH		SOLE		0	0	13,528
PFIZER INC	COM	717081103	2,098	35,530	SH		SOLE		0	0	35,530
PHILIP MORRIS INTL INC	COM	718172109	885	9,315	SH		SOLE		0	0	9,315
PIMCO ETF TR	BROAD US TIPS	72201R403	4,100	62,071	SH		SOLE		0	0	62,071
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,840	77,198	SH		SOLE		0	0	77,198
PNC FINL SVCS GROUP INC	COM	693475105	315	1,570	SH		SOLE		0	0	1,570
POLARIS INC	COM	731068102	236	2,150	SH		SOLE		0	0	2,150
PROCTER AND GAMBLE CO	COM	742718109	3,297	20,157	SH		SOLE		0	0	20,157
PROLOGIS INC.	COM	74340W103	389	2,310	SH		SOLE		0	0	2,310
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,760	17,929	SH		SOLE		0	0	17,929
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	351	5,255	SH		SOLE		0	0	5,255
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	112	28,400	SH		SOLE		0	0	28,400
QUALCOMM INC	COM	747525103	1,067	5,836	SH		SOLE		0	0	5,836
QUANTA SVCS INC	COM	74762E102	252	2,200	SH		SOLE		0	0	2,200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	797	9,258	SH		SOLE		0	0	9,258
REGENERON PHARMACEUTICALS	COM	75886F107	279	442	SH		SOLE		0	0	442
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	17	35,087	SH		SOLE		0	0	35,087
ROBLOX CORP	CL A	771049103	472	4,578	SH		SOLE		0	0	4,578
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	268	6,179	SH		SOLE		0	0	6,179
SALESFORCE COM INC	COM	79466L302	1,873	7,370	SH		SOLE		0	0	7,370
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,657	14,665	SH		SOLE		0	0	14,665
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,937	34,586	SH		SOLE		0	0	34,586
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,925	54,504	SH		SOLE		0	0	54,504
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,464	19,999	SH		SOLE		0	0	19,999
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,694	21,063	SH		SOLE		0	0	21,063
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,670	16,310	SH		SOLE		0	0	16,310
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	971	32,796	SH		SOLE		0	0	32,796
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	414	8,880	SH		SOLE		0	0	8,880
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	484	12,948	SH		SOLE		0	0	12,948
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	851	14,522	SH		SOLE		0	0	14,522
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,397	29,653	SH		SOLE		0	0	29,653
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,332	60,006	SH		SOLE		0	0	60,006
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,266	60,590	SH		SOLE		0	0	60,590
SCHWAB STRATEGIC TR	US REIT ETF	808524847	549	10,421	SH		SOLE		0	0	10,421
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,480	186,438	SH		SOLE		0	0	186,438
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	968	15,385	SH		SOLE		0	0	15,385
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	449	10,977	SH		SOLE		0	0	10,977
SEA LTD	SPONSORD ADS	81141R100	444	1,984	SH		SOLE		0	0	1,984
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	721	6,381	SH		SOLE		0	0	6,381
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,019	22,287	SH		SOLE		0	0	22,287
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,419	24,265	SH		SOLE		0	0	24,265
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,320	17,118	SH		SOLE		0	0	17,118
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,825	13,817	SH		SOLE		0	0	13,817
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,421	43,625	SH		SOLE		0	0	43,625
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,317	110,561	SH		SOLE		0	0	110,561
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,377	41,369	SH		SOLE		0	0	41,369
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,822	39,235	SH		SOLE		0	0	39,235
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,957	25,187	SH		SOLE		0	0	25,187
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	749	14,456	SH		SOLE		0	0	14,456
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	767	10,722	SH		SOLE		0	0	10,722
SERVICENOW INC	COM	81762P102	1,378	2,123	SH		SOLE		0	0	2,123
SHERWIN WILLIAMS CO	COM	824348106	265	752	SH		SOLE		0	0	752
SHOPIFY INC	CL A	82509L107	738	536	SH		SOLE		0	0	536
SILVERCREST METALS INC	COM	828363101	142	18,007	SH		SOLE		0	0	18,007
SILVERGATE CAP CORP	CL A	82837P408	413	2,790	SH		SOLE		0	0	2,790
SIMON PPTY GROUP INC NEW	COM	828806109	317	1,982	SH		SOLE		0	0	1,982
SKYWORKS SOLUTIONS INC	COM	83088M102	256	1,651	SH		SOLE		0	0	1,651
SOFI TECHNOLOGIES INC	COM	83406F102	330	20,850	SH		SOLE		0	0	20,850
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	89	19,180	SH		SOLE		0	0	19,180
SOUTHERN CO	COM	842587107	379	5,523	SH		SOLE		0	0	5,523
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	610	1,679	SH		SOLE		0	0	1,679
SPDR GOLD TR	GOLD SHS	78463V107	3,141	18,370	SH		SOLE		0	0	18,370
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	599	14,446	SH		SOLE		0	0	14,446
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	292	5,375	SH		SOLE		0	0	5,375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,577	7,531	SH		SOLE		0	0	7,531
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	353	682	SH		SOLE		0	0	682
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,492	37,616	SH		SOLE		0	0	37,616
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,525	29,806	SH		SOLE		0	0	29,806
SPDR SER TR	BLOOMBERG CONV	78464A359	1,231	14,844	SH		SOLE		0	0	14,844
SPDR SER TR	PRTFLO S&P500 GW	78464A409	463	6,382	SH		SOLE		0	0	6,382
SPDR SER TR	PRTFLO S&P500 VL	78464A508	538	12,809	SH		SOLE		0	0	12,809
SPDR SER TR	S&P DIVID ETF	78464A763	381	2,951	SH		SOLE		0	0	2,951
SPDR SER TR	S&P INS ETF	78464A789	292	7,225	SH		SOLE		0	0	7,225
SPDR SER TR	S&P BK ETF	78464A797	363	6,650	SH		SOLE		0	0	6,650
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,984	36,602	SH		SOLE		0	0	36,602
SPDR SER TR	S&P 400 MDCP VAL	78464A839	526	7,394	SH		SOLE		0	0	7,394
SPDR SER TR	PORTFOLIO S&P400	78464A847	612	12,295	SH		SOLE		0	0	12,295
SPDR SER TR	BLOOMBERG INVT	78468R200	1,142	37,345	SH		SOLE		0	0	37,345
SPDR SER TR	S&P KENSHO SMART	78468R689	584	10,574	SH		SOLE		0	0	10,574
SPDR SER TR	PRTFLO S&P500 HI	78468R788	241	5,741	SH		SOLE		0	0	5,741
SPDR SER TR	SPDR S&P 500 ETF	78468R796	434	3,691	SH		SOLE		0	0	3,691
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	485	10,623	SH		SOLE		0	0	10,623
STARBUCKS CORP	COM	855244109	1,912	16,345	SH		SOLE		0	0	16,345
STRYKER CORPORATION	COM	863667101	554	2,073	SH		SOLE		0	0	2,073
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	300	2,497	SH		SOLE		0	0	2,497
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	234	1,316	SH		SOLE		0	0	1,316
TARGET CORP	COM	87612E106	1,277	5,519	SH		SOLE		0	0	5,519
TE CONNECTIVITY LTD	SHS	H84989104	254	1,574	SH		SOLE		0	0	1,574
TESLA INC	COM	88160R101	5,349	5,061	SH		SOLE		0	0	5,061
TEXAS INSTRS INC	COM	882508104	486	2,576	SH		SOLE		0	0	2,576
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,071	6,101	SH		SOLE		0	0	6,101
TWILIO INC	CL A	90138F102	348	1,322	SH		SOLE		0	0	1,322
UBER TECHNOLOGIES INC	COM	90353T100	385	9,182	SH		SOLE		0	0	9,182
UNILEVER PLC	SPON ADR NEW	904767704	270	5,022	SH		SOLE		0	0	5,022
UNION PAC CORP	COM	907818108	28,797	114,307	SH		SOLE		0	0	114,307
UNITED PARCEL SERVICE INC	CL B	911312106	462	2,155	SH		SOLE		0	0	2,155
UNITED RENTALS INC	COM	911363109	696	2,096	SH		SOLE		0	0	2,096
UNITEDHEALTH GROUP INC	COM	91324P102	4,562	9,085	SH		SOLE		0	0	9,085
VALE S A	SPONSORED ADS	91912E105	245	17,460	SH		SOLE		0	0	17,460
VALLON PHARMACEUTICALS INC	COM	92023M101	121	20,200	SH		SOLE		0	0	20,200
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	595	8,982	SH		SOLE		0	0	8,982
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	409	7,971	SH		SOLE		0	0	7,971
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	241	2,147	SH		SOLE		0	0	2,147
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,200	13,692	SH		SOLE		0	0	13,692
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,466	55,258	SH		SOLE		0	0	55,258
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,928	46,349	SH		SOLE		0	0	46,349
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	434	7,862	SH		SOLE		0	0	7,862
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,206	14,215	SH		SOLE		0	0	14,215
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	568	2,229	SH		SOLE		0	0	2,229
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,479	12,747	SH		SOLE		0	0	12,747
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,924	13,926	SH		SOLE		0	0	13,926
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	378	2,112	SH		SOLE		0	0	2,112
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,764	10,850	SH		SOLE		0	0	10,850
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,032	22,768	SH		SOLE		0	0	22,768
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,665	11,422	SH		SOLE		0	0	11,422
VANGUARD INDEX FDS	VALUE ETF	922908744	1,528	10,389	SH		SOLE		0	0	10,389
VANGUARD INDEX FDS	SMALL CP ETF	922908751	247	1,094	SH		SOLE		0	0	1,094
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,454	51,583	SH		SOLE		0	0	51,583
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	433	7,073	SH		SOLE		0	0	7,073
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	768	15,537	SH		SOLE		0	0	15,537
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	231	4,499	SH		SOLE		0	0	4,499
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,023	18,638	SH		SOLE		0	0	18,638
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	917	11,280	SH		SOLE		0	0	11,280
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	833	4,849	SH		SOLE		0	0	4,849
VANGUARD STAR FDS	VG TL INTL STK F	921909768	481	7,564	SH		SOLE		0	0	7,564
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,606	31,451	SH		SOLE		0	0	31,451
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,522	31,418	SH		SOLE		0	0	31,418
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,134	6,265	SH		SOLE		0	0	6,265
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	679	3,398	SH		SOLE		0	0	3,398
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,102	11,410	SH		SOLE		0	0	11,410
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,355	12,592	SH		SOLE		0	0	12,592
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,031	5,082	SH		SOLE		0	0	5,082
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,175	13,477	SH		SOLE		0	0	13,477
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	410	2,085	SH		SOLE		0	0	2,085
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	917	6,764	SH		SOLE		0	0	6,764
VERIZON COMMUNICATIONS INC	COM	92343V104	3,071	59,108	SH		SOLE		0	0	59,108
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	445	17,935	SH		SOLE		0	0	17,935
VISA INC	COM CL A	92826C839	4,595	21,202	SH		SOLE		0	0	21,202
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229	4,395	SH		SOLE		0	0	4,395
WALMART INC	COM	931142103	1,523	10,525	SH		SOLE		0	0	10,525
WASTE MGMT INC DEL	COM	94106L109	210	1,259	SH		SOLE		0	0	1,259
WELLS FARGO CO NEW	COM	949746101	231	4,810	SH		SOLE		0	0	4,810
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	335	225	SH		SOLE		0	0	225
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	325	69,964	SH		SOLE		0	0	69,964
XYLEM INC	COM	98419M100	236	1,966	SH		SOLE		0	0	1,966
ZOETIS INC	CL A	98978V103	219	897	SH		SOLE		0	0	897
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	557	3,029	SH		SOLE		0	0	3,029