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	30,699	224,536	SH		SOLE		0	0	224,536
AMAZON COM INC	COM	023135106	6,765	63,693	SH		SOLE		0	0	63,693
BOEING CO	COM	097023105	655	4,793	SH		SOLE		0	0	4,793
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,183	18,984	SH		SOLE		0	0	18,984
CROWN CASTLE INTL CORP NEW	COM	22822V101	651	3,865	SH		SOLE		0	0	3,865
COMCAST CORP NEW	CL A	20030N101	734	18,712	SH		SOLE		0	0	18,712
COSTCO WHSL CORP NEW	COM	22160K105	2,127	4,439	SH		SOLE		0	0	4,439
SALESFORCE INC	COM	79466L302	1,269	7,692	SH		SOLE		0	0	7,692
GENERAC HLDGS INC	COM	368736104	257	1,219	SH		SOLE		0	0	1,219
ALPHABET INC	CAP STK CL A	02079K305	4,419	2,028	SH		SOLE		0	0	2,028
HOME DEPOT INC	COM	437076102	5,948	21,688	SH		SOLE		0	0	21,688
HONEYWELL INTL INC	COM	438516106	1,427	8,209	SH		SOLE		0	0	8,209
JPMORGAN CHASE & CO	COM	46625H100	3,710	32,949	SH		SOLE		0	0	32,949
LINDE PLC	SHS	G5494J103	487	1,694	SH		SOLE		0	0	1,694
MORGAN STANLEY	COM NEW	617446448	376	4,946	SH		SOLE		0	0	4,946
MICROSOFT CORP	COM	594918104	14,610	56,885	SH		SOLE		0	0	56,885
NEXTERA ENERGY INC	COM	65339F101	2,991	38,615	SH		SOLE		0	0	38,615
NIKE INC	CL B	654106103	1,473	14,415	SH		SOLE		0	0	14,415
NUCOR CORP	COM	670346105	440	4,216	SH		SOLE		0	0	4,216
NVIDIA CORPORATION	COM	67066G104	4,527	29,860	SH		SOLE		0	0	29,860
PALO ALTO NETWORKS INC	COM	697435105	876	1,774	SH		SOLE		0	0	1,774
PEPSICO INC	COM	713448108	2,243	13,457	SH		SOLE		0	0	13,457
PROCTER AND GAMBLE CO	COM	742718109	3,062	21,297	SH		SOLE		0	0	21,297
REGENERON PHARMACEUTICALS	COM	75886F107	260	440	SH		SOLE		0	0	440
STARBUCKS CORP	COM	855244109	1,419	18,571	SH		SOLE		0	0	18,571
AT&T INC	COM	00206R102	1,227	58,526	SH		SOLE		0	0	58,526
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,862	5,268	SH		SOLE		0	0	5,268
UNITEDHEALTH GROUP INC	COM	91324P102	4,702	9,154	SH		SOLE		0	0	9,154
UNION PAC CORP	COM	907818108	24,279	113,834	SH		SOLE		0	0	113,834
UNITED PARCEL SERVICE INC	CL B	911312106	1,169	6,405	SH		SOLE		0	0	6,405
VISA INC	COM CL A	92826C839	4,125	20,950	SH		SOLE		0	0	20,950
VERIZON COMMUNICATIONS INC	COM	92343V104	3,097	61,022	SH		SOLE		0	0	61,022
APPLIED MATLS INC	COM	038222105	350	3,848	SH		SOLE		0	0	3,848
TESLA INC	COM	88160R101	3,331	4,946	SH		SOLE		0	0	4,946
UBER TECHNOLOGIES INC	COM	90353T100	248	12,140	SH		SOLE		0	0	12,140
ASPEN GROUP INC	COM NEW	04530L203	347	354,386	SH		SOLE		0	0	354,386
ISHARES INC	MSCI GBL MIN VOL	464286525	2,490	26,354	SH		SOLE		0	0	26,354
ISHARES INC	MSCI EMERG MRKT	464286533	1,986	35,830	SH		SOLE		0	0	35,830
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	614	12,887	SH		SOLE		0	0	12,887
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	978	31,032	SH		SOLE		0	0	31,032
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,369	25,922	SH		SOLE		0	0	25,922
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	654	14,269	SH		SOLE		0	0	14,269
SPDR SER TR	S&P KENSHO SMART	78468R689	581	16,876	SH		SOLE		0	0	16,876
ISHARES GOLD TR	ISHARES NEW	464285204	3,904	113,796	SH		SOLE		0	0	113,796
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,845	46,663	SH		SOLE		0	0	46,663
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,569	25,922	SH		SOLE		0	0	25,922
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	304	3,497	SH		SOLE		0	0	3,497
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	652	14,506	SH		SOLE		0	0	14,506
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,257	125,137	SH		SOLE		0	0	125,137
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,552	92,536	SH		SOLE		0	0	92,536
ISHARES SILVER TR	ISHARES	46428Q109	1,320	70,826	SH		SOLE		0	0	70,826
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,764	39,202	SH		SOLE		0	0	39,202
PIMCO ETF TR	BROAD US TIPS	72201R403	239	4,150	SH		SOLE		0	0	4,150
ISHARES TR	MSCI USA MIN VOL	46429B697	5,198	74,034	SH		SOLE		0	0	74,034
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,348	95,268	SH		SOLE		0	0	95,268
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,750	53,520	SH		SOLE		0	0	53,520
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,512	56,406	SH		SOLE		0	0	56,406
ARK ETF TR	GENOMIC REV ETF	00214Q302	657	20,870	SH		SOLE		0	0	20,870
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	507	27,990	SH		SOLE		0	0	27,990
ISHARES TR	CMBS ETF	46429B366	1,351	28,083	SH		SOLE		0	0	28,083
GLOBAL X FDS	FINTECH ETF	37954Y814	524	24,611	SH		SOLE		0	0	24,611
KRANESHARES TR	QUADRTC INT RT	500767736	3,240	127,854	SH		SOLE		0	0	127,854
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,353	28,004	SH		SOLE		0	0	28,004
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	628	15,498	SH		SOLE		0	0	15,498
ISHARES TR	SHORT TREAS BD	464288679	4,236	38,472	SH		SOLE		0	0	38,472
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,386	57,512	SH		SOLE		0	0	57,512
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,802	64,588	SH		SOLE		0	0	64,588
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,893	31,756	SH		SOLE		0	0	31,756
BLACKSTONE INC	COM	09260D107	2,603	28,530	SH		SOLE		0	0	28,530
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,706	13,568	SH		SOLE		0	0	13,568
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,672	12,764	SH		SOLE		0	0	12,764
CROWDSTRIKE HLDGS INC	CL A	22788C105	259	1,536	SH		SOLE		0	0	1,536
ABBVIE INC	COM	00287Y109	2,403	15,688	SH		SOLE		0	0	15,688
AMERICAN ELEC PWR CO INC	COM	025537101	341	3,553	SH		SOLE		0	0	3,553
ADVANCED MICRO DEVICES INC	COM	007903107	435	5,689	SH		SOLE		0	0	5,689
BROADCOM INC	COM	11135F101	1,030	2,119	SH		SOLE		0	0	2,119
CLEVELAND-CLIFFS INC NEW	COM	185899101	207	13,479	SH		SOLE		0	0	13,479
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222	170	SH		SOLE		0	0	170
CISCO SYS INC	COM	17275R102	2,240	52,532	SH		SOLE		0	0	52,532
CVS HEALTH CORP	COM	126650100	668	7,205	SH		SOLE		0	0	7,205
CHEVRON CORP NEW	COM	166764100	2,779	19,192	SH		SOLE		0	0	19,192
DISNEY WALT CO	COM	254687106	2,762	29,261	SH		SOLE		0	0	29,261
DOW INC	COM	260557103	1,141	22,114	SH		SOLE		0	0	22,114
COCA COLA CO	COM	191216100	770	12,247	SH		SOLE		0	0	12,247
MCDONALDS CORP	COM	580135101	2,288	9,268	SH		SOLE		0	0	9,268
META PLATFORMS INC	CL A	30303M102	2,355	14,603	SH		SOLE		0	0	14,603
PFIZER INC	COM	717081103	1,776	33,879	SH		SOLE		0	0	33,879
PROLOGIS INC.	COM	74340W103	299	2,540	SH		SOLE		0	0	2,540
QUANTA SVCS INC	COM	74762E102	276	2,204	SH		SOLE		0	0	2,204
PAYPAL HLDGS INC	COM	70450Y103	604	8,652	SH		SOLE		0	0	8,652
TARGET CORP	COM	87612E106	791	5,598	SH		SOLE		0	0	5,598
CATERPILLAR INC	COM	149123101	299	1,674	SH		SOLE		0	0	1,674
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,372	9,716	SH		SOLE		0	0	9,716
3M CO	COM	88579Y101	353	2,724	SH		SOLE		0	0	2,724
WALGREENS BOOTS ALLIANCE INC	COM	931427108	208	5,476	SH		SOLE		0	0	5,476
EXXON MOBIL CORP	COM	30231G102	1,967	22,973	SH		SOLE		0	0	22,973
DEVON ENERGY CORP NEW	COM	25179M103	251	4,560	SH		SOLE		0	0	4,560
KRANESHARES TR	CSI CHI INTERNET	500767306	307	9,366	SH		SOLE		0	0	9,366
MARATHON PETE CORP	COM	56585A102	739	8,989	SH		SOLE		0	0	8,989
PALANTIR TECHNOLOGIES INC	CL A	69608A108	745	82,183	SH		SOLE		0	0	82,183
ROBLOX CORP	CL A	771049103	268	8,149	SH		SOLE		0	0	8,149
RIO TINTO PLC	SPONSORED ADR	767204100	342	5,610	SH		SOLE		0	0	5,610
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,470	5,294	SH		SOLE		0	0	5,294
AUTOMATIC DATA PROCESSING IN	COM	053015103	303	1,445	SH		SOLE		0	0	1,445
ALLSTATE CORP	COM	020002101	260	2,051	SH		SOLE		0	0	2,051
BLACKROCK INC	COM	09247X101	480	789	SH		SOLE		0	0	789
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	609	12,150	SH		SOLE		0	0	12,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	289	6,045	SH		SOLE		0	0	6,045
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,072	13,923	SH		SOLE		0	0	13,923
EATON CORP PLC	SHS	G29183103	443	3,518	SH		SOLE		0	0	3,518
GOLDMAN SACHS GROUP INC	COM	38141G104	2,012	6,775	SH		SOLE		0	0	6,775
MERCK & CO INC	COM	58933Y105	2,797	30,684	SH		SOLE		0	0	30,684
PHILLIPS 66	COM	718546104	245	2,994	SH		SOLE		0	0	2,994
SHELL PLC	SPON ADS	780259305	649	12,407	SH		SOLE		0	0	12,407
TEXAS INSTRS INC	COM	882508104	389	2,532	SH		SOLE		0	0	2,532
MICRON TECHNOLOGY INC	COM	595112103	428	7,738	SH		SOLE		0	0	7,738
JOHNSON & JOHNSON	COM	478160104	4,125	23,238	SH		SOLE		0	0	23,238
MONDELEZ INTL INC	CL A	609207105	394	6,341	SH		SOLE		0	0	6,341
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	873	9,079	SH		SOLE		0	0	9,079
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,941	19,441	SH		SOLE		0	0	19,441
ISHARES TR	MSCI EMG MKT ETF	464287234	210	5,236	SH		SOLE		0	0	5,236
INTEL CORP	COM	458140100	718	19,202	SH		SOLE		0	0	19,202
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,409	49,885	SH		SOLE		0	0	49,885
VANGUARD STAR FDS	VG TL INTL STK F	921909768	371	7,193	SH		SOLE		0	0	7,193
AMGEN INC	COM	031162100	1,860	7,646	SH		SOLE		0	0	7,646
MASTERCARD INCORPORATED	CL A	57636Q104	1,743	5,525	SH		SOLE		0	0	5,525
ALPHABET INC	CAP STK CL C	02079K107	4,501	2,058	SH		SOLE		0	0	2,058
NETFLIX INC	COM	64110L106	481	2,749	SH		SOLE		0	0	2,749
DUKE ENERGY CORP NEW	COM NEW	26441C204	871	8,128	SH		SOLE		0	0	8,128
LOCKHEED MARTIN CORP	COM	539830109	1,386	3,224	SH		SOLE		0	0	3,224
ISHARES TR	MSCI USA QLT FCT	46432F339	474	4,244	SH		SOLE		0	0	4,244
BK OF AMERICA CORP	COM	060505104	1,954	62,760	SH		SOLE		0	0	62,760
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,230	15,844	SH		SOLE		0	0	15,844
CITIGROUP INC	COM NEW	172967424	533	11,585	SH		SOLE		0	0	11,585
CORTEVA INC	COM	22052L104	200	3,702	SH		SOLE		0	0	3,702
FORD MTR CO DEL	COM	345370860	170	15,275	SH		SOLE		0	0	15,275
ISHARES TR	GLOB INDSTRL ETF	464288729	584	6,077	SH		SOLE		0	0	6,077
ISHARES TR	GBL COMM SVC ETF	464287275	917	14,996	SH		SOLE		0	0	14,996
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	310	8,772	SH		SOLE		0	0	8,772
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,005	19,409	SH		SOLE		0	0	19,409
INVESCO QQQ TR	UNIT SER 1	46090E103	2,347	8,372	SH		SOLE		0	0	8,372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	734	4,428	SH		SOLE		0	0	4,428
ISHARES TR	GLB CNS DISC ETF	464288745	2,071	16,308	SH		SOLE		0	0	16,308
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,553	5,798	SH		SOLE		0	0	5,798
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,783	24,228	SH		SOLE		0	0	24,228
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,345	46,774	SH		SOLE		0	0	46,774
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,854	30,315	SH		SOLE		0	0	30,315
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	661	16,184	SH		SOLE		0	0	16,184
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	805	5,855	SH		SOLE		0	0	5,855
LILLY ELI & CO	COM	532457108	516	1,591	SH		SOLE		0	0	1,591
NEW JERSEY RES CORP	COM	646025106	324	7,273	SH		SOLE		0	0	7,273
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	294	4,653	SH		SOLE		0	0	4,653
WARNER BROS DISCOVERY INC	COM SER A	934423104	167	12,427	SH		SOLE		0	0	12,427
AFLAC INC	COM	001055102	592	10,697	SH		SOLE		0	0	10,697
MCKESSON CORP	COM	58155Q103	231	708	SH		SOLE		0	0	708
ISHARES TR	GLOBAL ENERG ETF	464287341	334	9,868	SH		SOLE		0	0	9,868
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	542	3,380	SH		SOLE		0	0	3,380
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	683	3,685	SH		SOLE		0	0	3,685
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,137	14,724	SH		SOLE		0	0	14,724
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	216	1,415	SH		SOLE		0	0	1,415
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,470	27,088	SH		SOLE		0	0	27,088
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,953	30,823	SH		SOLE		0	0	30,823
ISHARES TR	FLTG RATE NT ETF	46429B655	330	6,612	SH		SOLE		0	0	6,612
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	386	9,262	SH		SOLE		0	0	9,262
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	609	4,245	SH		SOLE		0	0	4,245
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	274	9,529	SH		SOLE		0	0	9,529
FREEPORT-MCMORAN INC	CL B	35671D857	248	8,491	SH		SOLE		0	0	8,491
CONSTELLATION BRANDS INC	CL A	21036P108	696	2,988	SH		SOLE		0	0	2,988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,548	41,332	SH		SOLE		0	0	41,332
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,645	34,440	SH		SOLE		0	0	34,440
ISHARES TR	ISHARES BIOTECH	464287556	443	3,764	SH		SOLE		0	0	3,764
ISHARES TR	CORE MSCI EAFE	46432F842	486	8,252	SH		SOLE		0	0	8,252
ISHARES TR	3 7 YR TREAS BD	464288661	287	2,403	SH		SOLE		0	0	2,403
ISHARES INC	CORE MSCI EMKT	46434G103	366	7,469	SH		SOLE		0	0	7,469
SPDR SER TR	S&P INS ETF	78464A789	272	7,185	SH		SOLE		0	0	7,185
ISHARES TR	IBOXX INV CP ETF	464287242	487	4,427	SH		SOLE		0	0	4,427
ISHARES TR	MBS ETF	464288588	396	4,062	SH		SOLE		0	0	4,062
ISHARES TR	TIPS BD ETF	464287176	1,327	11,647	SH		SOLE		0	0	11,647
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,317	16,281	SH		SOLE		0	0	16,281
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,492	39,979	SH		SOLE		0	0	39,979
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,491	20,658	SH		SOLE		0	0	20,658
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	846	12,061	SH		SOLE		0	0	12,061
AMERICAN INTL GROUP INC	COM NEW	026874784	240	4,691	SH		SOLE		0	0	4,691
AMERICAN TOWER CORP NEW	COM	03027X100	1,445	5,652	SH		SOLE		0	0	5,652
BECTON DICKINSON & CO	COM	075887109	442	1,793	SH		SOLE		0	0	1,793
DANAHER CORPORATION	COM	235851102	1,633	6,440	SH		SOLE		0	0	6,440
ECOLAB INC	COM	278865100	437	2,842	SH		SOLE		0	0	2,842
ELEVANCE HEALTH INC	COM	036752103	257	533	SH		SOLE		0	0	533
GENERAL ELECTRIC CO	COM NEW	369604301	277	4,352	SH		SOLE		0	0	4,352
NXP SEMICONDUCTORS N V	COM	N6596X109	743	5,020	SH		SOLE		0	0	5,020
PHILIP MORRIS INTL INC	COM	718172109	762	7,717	SH		SOLE		0	0	7,717
PNC FINL SVCS GROUP INC	COM	693475105	278	1,765	SH		SOLE		0	0	1,765
PIONEER NAT RES CO	COM	723787107	262	1,174	SH		SOLE		0	0	1,174
QUALCOMM INC	COM	747525103	463	3,628	SH		SOLE		0	0	3,628
SOUTHERN CO	COM	842587107	1,035	14,516	SH		SOLE		0	0	14,516
TOTALENERGIES SE	SPONSORED ADS	89151E109	246	4,666	SH		SOLE		0	0	4,666
UNITED RENTALS INC	COM	911363109	551	2,267	SH		SOLE		0	0	2,267
WALMART INC	COM	931142103	862	7,092	SH		SOLE		0	0	7,092
CONSOLIDATED EDISON INC	COM	209115104	1,927	20,267	SH		SOLE		0	0	20,267
EOG RES INC	COM	26875P101	286	2,592	SH		SOLE		0	0	2,592
LOWES COS INC	COM	548661107	207	1,184	SH		SOLE		0	0	1,184
GLOBAL X FDS	US INFR DEV ETF	37954Y673	535	23,481	SH		SOLE		0	0	23,481
SPDR GOLD TR	GOLD SHS	78463V107	3,708	22,013	SH		SOLE		0	0	22,013
MEDTRONIC PLC	SHS	G5960L103	291	3,247	SH		SOLE		0	0	3,247
ALTRIA GROUP INC	COM	02209S103	439	10,509	SH		SOLE		0	0	10,509
ANALOG DEVICES INC	COM	032654105	217	1,487	SH		SOLE		0	0	1,487
CIGNA CORP NEW	COM	125523100	292	1,108	SH		SOLE		0	0	1,108
ISHARES TR	MSCI EAFE ETF	464287465	437	6,998	SH		SOLE		0	0	6,998
HUMANA INC	COM	444859102	327	699	SH		SOLE		0	0	699
INTUITIVE SURGICAL INC	COM NEW	46120E602	245	1,220	SH		SOLE		0	0	1,220
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	347	6,938	SH		SOLE		0	0	6,938
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	472	35,987	SH		SOLE		0	0	35,987
POLARIS INC	COM	731068102	213	2,150	SH		SOLE		0	0	2,150
COHEN & STEERS QUALITY INCOM	COM	19247L106	136	10,014	SH		SOLE		0	0	10,014
VERTEX PHARMACEUTICALS INC	COM	92532F100	207	734	SH		SOLE		0	0	734
ISHARES TR	US CONSUM DISCRE	464287580	344	6,064	SH		SOLE		0	0	6,064
ISHARES TR	U.S. FIN SVC ETF	464287770	433	2,919	SH		SOLE		0	0	2,919
ISHARES TR	US INDUSTRIALS	464287754	382	4,334	SH		SOLE		0	0	4,334
SPDR SER TR	BLOOMBERG INVT	78468R200	209	6,947	SH		SOLE		0	0	6,947
SPDR SER TR	S&P 400 MDCP VAL	78464A839	289	4,778	SH		SOLE		0	0	4,778
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,155	213,267	SH		SOLE		0	0	213,267
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,681	35,621	SH		SOLE		0	0	35,621
ISHARES TR	CORE MSCI TOTAL	46432F834	1,486	26,052	SH		SOLE		0	0	26,052
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,086	27,861	SH		SOLE		0	0	27,861
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	340	10,872	SH		SOLE		0	0	10,872
SCHWAB STRATEGIC TR	US REIT ETF	808524847	435	20,602	SH		SOLE		0	0	20,602
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,138	20,397	SH		SOLE		0	0	20,397
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	915	26,319	SH		SOLE		0	0	26,319
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,151	24,084	SH		SOLE		0	0	24,084
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	789	31,084	SH		SOLE		0	0	31,084
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,672	53,177	SH		SOLE		0	0	53,177
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	967	15,485	SH		SOLE		0	0	15,485
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,070	28,588	SH		SOLE		0	0	28,588
DBX ETF TR	XTRACK USD HIGH	233051432	858	25,441	SH		SOLE		0	0	25,441
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	929	5,688	SH		SOLE		0	0	5,688
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,424	108,875	SH		SOLE		0	0	108,875
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,477	10,519	SH		SOLE		0	0	10,519
GILEAD SCIENCES INC	COM	375558103	304	4,913	SH		SOLE		0	0	4,913
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	131	14,502	SH		SOLE		0	0	14,502
AMERICAN EXPRESS CO	COM	025816109	932	6,722	SH		SOLE		0	0	6,722
EMERSON ELEC CO	COM	291011104	231	2,901	SH		SOLE		0	0	2,901
STRYKER CORPORATION	COM	863667101	345	1,735	SH		SOLE		0	0	1,735
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	172	15,388	SH		SOLE		0	0	15,388
ISHARES TR	SELF DRIVNG EV	46435U366	205	5,564	SH		SOLE		0	0	5,564
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,674	59,871	SH		SOLE		0	0	59,871
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,942	40,577	SH		SOLE		0	0	40,577
ISHARES TR	US CONSM STAPLES	464287812	288	1,479	SH		SOLE		0	0	1,479
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	870	9,251	SH		SOLE		0	0	9,251
ISHARES TR	CORE S&P500 ETF	464287200	1,485	3,918	SH		SOLE		0	0	3,918
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	316	8,879	SH		SOLE		0	0	8,879
DEERE & CO	COM	244199105	554	1,850	SH		SOLE		0	0	1,850
GENERAL MLS INC	COM	370334104	537	7,113	SH		SOLE		0	0	7,113
NEWMONT CORP	COM	651639106	636	10,652	SH		SOLE		0	0	10,652
MODERNA INC	COM	60770K107	235	1,643	SH		SOLE		0	0	1,643
SERVICENOW INC	COM	81762P102	815	1,714	SH		SOLE		0	0	1,714
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,233	27,896	SH		SOLE		0	0	27,896
AIRBNB INC	COM CL A	009066101	656	7,364	SH		SOLE		0	0	7,364
DOLLAR TREE INC	COM	256746108	249	1,597	SH		SOLE		0	0	1,597
ISHARES TR	CORE S&P SCP ETF	464287804	861	9,315	SH		SOLE		0	0	9,315
ISHARES TR	RUS MID CAP ETF	464287499	576	8,904	SH		SOLE		0	0	8,904
NOVARTIS AG	SPONSORED ADR	66987V109	232	2,745	SH		SOLE		0	0	2,745
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,074	26,318	SH		SOLE		0	0	26,318
VANGUARD INDEX FDS	VALUE ETF	922908744	1,534	11,632	SH		SOLE		0	0	11,632
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,345	8,867	SH		SOLE		0	0	8,867
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	364	7,971	SH		SOLE		0	0	7,971
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	205	4,106	SH		SOLE		0	0	4,106
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,844	9,357	SH		SOLE		0	0	9,357
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,190	5,233	SH		SOLE		0	0	5,233
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	258	2,388	SH		SOLE		0	0	2,388
ARES CAPITAL CORP	COM	04010L103	448	24,973	SH		SOLE		0	0	24,973
ISHARES TR	U.S. TECH ETF	464287721	1,035	12,949	SH		SOLE		0	0	12,949
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	276	1,841	SH		SOLE		0	0	1,841
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,807	12,593	SH		SOLE		0	0	12,593
AMERICAN AIRLS GROUP INC	COM	02376R102	153	12,065	SH		SOLE		0	0	12,065
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	343	13,700	SH		SOLE		0	0	13,700
ISHARES TR	U.S. FINLS ETF	464287788	396	5,659	SH		SOLE		0	0	5,659
ISHARES TR	US HLTHCARE ETF	464287762	519	1,929	SH		SOLE		0	0	1,929
SPDR SER TR	S&P BK ETF	78464A797	298	6,790	SH		SOLE		0	0	6,790
SPDR SER TR	S&P DIVID ETF	78464A763	350	2,951	SH		SOLE		0	0	2,951
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	268	18,428	SH		SOLE		0	0	18,428
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	295	5,962	SH		SOLE		0	0	5,962
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	615	14,763	SH		SOLE		0	0	14,763
ISHARES TR	GL CLEAN ENE ETF	464288224	291	15,275	SH		SOLE		0	0	15,275
ISHARES TR	20 YR TR BD ETF	464287432	218	1,894	SH		SOLE		0	0	1,894
ISHARES TR	RUS 1000 VAL ETF	464287598	269	1,858	SH		SOLE		0	0	1,858
CONOCOPHILLIPS	COM	20825C104	217	2,417	SH		SOLE		0	0	2,417
OCCIDENTAL PETE CORP	COM	674599105	204	3,460	SH		SOLE		0	0	3,460
ISHARES TR	PFD AND INCM SEC	464288687	214	6,511	SH		SOLE		0	0	6,511
ETF SER SOLUTIONS	US GLB JETS	26922A842	534	32,334	SH		SOLE		0	0	32,334
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	292	947	SH		SOLE		0	0	947
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	91	16,100	SH		SOLE		0	0	16,100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,965	27,434	SH		SOLE		0	0	27,434
SILVERCREST METALS INC	COM	828363101	110	18,007	SH		SOLE		0	0	18,007
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	57	14,698	SH		SOLE		0	0	14,698
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	217	4,503	SH		SOLE		0	0	4,503
ISHARES TR	U.S. REAL ES ETF	464287739	854	9,289	SH		SOLE		0	0	9,289
TWITTER INC	COM	90184L102	242	6,465	SH		SOLE		0	0	6,465
DELTA AIR LINES INC DEL	COM NEW	247361702	290	10,004	SH		SOLE		0	0	10,004
ISHARES TR	RUSSELL 2000 ETF	464287655	336	1,985	SH		SOLE		0	0	1,985
UNITED AIRLS HLDGS INC	COM	910047109	203	5,731	SH		SOLE		0	0	5,731
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	240	9,550	SH		SOLE		0	0	9,550
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	235	9,500	SH		SOLE		0	0	9,500
ISHARES TR	S&P 500 VAL ETF	464287408	223	1,624	SH		SOLE		0	0	1,624
ISHARES TR	SELECT DIVID ETF	464287168	1,221	10,374	SH		SOLE		0	0	10,374
LIBERTY BROADBAND CORP	COM SER A	530307107	390	3,436	SH		SOLE		0	0	3,436
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	294	4,113	SH		SOLE		0	0	4,113
ISHARES TR	0-5YR INVT GR CP	46434V100	1,395	28,782	SH		SOLE		0	0	28,782
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	271	1,146	SH		SOLE		0	0	1,146
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	206	22,523	SH		SOLE		0	0	22,523
LUMEN TECHNOLOGIES INC	COM	550241103	199	18,273	SH		SOLE		0	0	18,273
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	436	4,762	SH		SOLE		0	0	4,762
SPDR SER TR	PORTFOLIO S&P400	78464A847	495	12,472	SH		SOLE		0	0	12,472
ISHARES TR	CORE S&P MCP ETF	464287507	239	1,056	SH		SOLE		0	0	1,056
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	232	560	SH		SOLE		0	0	560
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	548	5,822	SH		SOLE		0	0	5,822
BLACKBERRY LTD	COM	09228F103	109	20,175	SH		SOLE		0	0	20,175
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	345	6,964	SH		SOLE		0	0	6,964
MARATHON DIGITAL HOLDINGS IN	COM	565788106	64	12,050	SH		SOLE		0	0	12,050
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	980	22,219	SH		SOLE		0	0	22,219
MULLEN AUTOMOTIVE INC	COM	62526P109	26	25,000	SH		SOLE		0	0	25,000
PARSONS CORP DEL	COM	70202L102	283	7,000	SH		SOLE		0	0	7,000
ISHARES TR	CORE TOTAL USD	46434V613	333	7,121	SH		SOLE		0	0	7,121
BIONANO GENOMICS INC	COM	09075F107	14	10,000	SH		SOLE		0	0	10,000
EATON VANCE FLOATING RATE 20	COM	27831H100	705	82,611	SH		SOLE		0	0	82,611
PACER FDS TR	US CASH COWS 100	69374H881	239	5,552	SH		SOLE		0	0	5,552
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,423	26,633	SH		SOLE		0	0	26,633
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	880	14,023	SH		SOLE		0	0	14,023
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	207	172	SH		SOLE		0	0	172
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	305	8,362	SH		SOLE		0	0	8,362
CORNERSTONE STRATEGIC VALUE	COM	21924B302	113	13,187	SH		SOLE		0	0	13,187
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	194	14,328	SH		SOLE		0	0	14,328
GABELLI EQUITY TR INC	COM	362397101	403	66,041	SH		SOLE		0	0	66,041
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	267	6,524	SH		SOLE		0	0	6,524
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	172	27,456	SH		SOLE		0	0	27,456
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,656	19,397	SH		SOLE		0	0	19,397
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,814	27,675	SH		SOLE		0	0	27,675
ISHARES TR	MRGSTR MD CP GRW	464288307	215	4,140	SH		SOLE		0	0	4,140
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	615	9,766	SH		SOLE		0	0	9,766
ISHARES TR	CORE S&P TTL STK	464287150	1,164	13,898	SH		SOLE		0	0	13,898
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	348	6,944	SH		SOLE		0	0	6,944
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	443	14,566	SH		SOLE		0	0	14,566
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	844	16,581	SH		SOLE		0	0	16,581
GLOBAL X FDS	US PFD ETF	37954Y657	720	33,942	SH		SOLE		0	0	33,942
ALPS ETF TR	ALERIAN MLP	00162Q452	797	23,121	SH		SOLE		0	0	23,121
NUVEEN PFD & INCM SECURTIES	COM	67072C105	87	11,950	SH		SOLE		0	0	11,950
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	97	28,400	SH		SOLE		0	0	28,400
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,749	78,945	SH		SOLE		0	0	78,945
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	581	15,255	SH		SOLE		0	0	15,255
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,211	33,399	SH		SOLE		0	0	33,399
BLACKSTONE MTG TR INC	COM CL A	09257W100	367	13,280	SH		SOLE		0	0	13,280
SPDR SER TR	BBG CONV SEC ETF	78464A359	693	10,732	SH		SOLE		0	0	10,732
ISHARES TR	US INFRASTRUC	46435U713	818	24,038	SH		SOLE		0	0	24,038
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,489	12,635	SH		SOLE		0	0	12,635
FREYR BATTERY	SHS	L4135L100	86	12,500	SH		SOLE		0	0	12,500
SPDR SER TR	PRTFLO S&P500 VL	78464A508	495	13,438	SH		SOLE		0	0	13,438
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	313	4,963	SH		SOLE		0	0	4,963
ISHARES TR	S&P MC 400VL ETF	464287705	221	2,339	SH		SOLE		0	0	2,339
NORTHERN TR CORP	COM	665859104	320	3,313	SH		SOLE		0	0	3,313
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	426	9,286	SH		SOLE		0	0	9,286
PACER FDS TR	TRENDP US MID CP	69374H204	385	11,137	SH		SOLE		0	0	11,137
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	313	8,050	SH		SOLE		0	0	8,050
SPDR SER TR	PRTFLO S&P500 HI	78468R788	229	5,741	SH		SOLE		0	0	5,741
ISHARES TR	ESG AWR MSCI USA	46435G425	231	2,759	SH		SOLE		0	0	2,759
ISHARES TR	S&P MC 400GR ETF	464287606	211	3,318	SH		SOLE		0	0	3,318
CION INVT CORP	COM	17259U204	100	11,528	SH		SOLE		0	0	11,528
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	386	2,203	SH		SOLE		0	0	2,203
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	220	13,601	SH		SOLE		0	0	13,601
JOHN MARSHALL BANCORP INC	COM	47805L101	1,165	51,687	SH		SOLE		0	0	51,687
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	136	69,964	SH		SOLE		0	0	69,964
CHICOS FAS INC	COM	168615102	199	40,000	SH		SOLE		0	0	40,000
FORTUNA SILVER MINES INC	COM	349915108	43	15,000	SH		SOLE		0	0	15,000
VIZSLA SILVER CORP	COM NEW	92859G202	31	29,999	SH		SOLE		0	0	29,999