Laidlaw Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	26,691,158	205,427	SH		SOLE		0	0	205,427
AMAZON COM INC	COM	023135106	5,307,362	63,183	SH		SOLE		0	0	63,183
BOEING CO	COM	097023105	814,549	4,276	SH		SOLE		0	0	4,276
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,852,419	18,946	SH		SOLE		0	0	18,946
CROWN CASTLE INC	COM	22822V101	475,536	3,506	SH		SOLE		0	0	3,506
COMCAST CORP NEW	CL A	20030N101	599,651	17,148	SH		SOLE		0	0	17,148
COSTCO WHSL CORP NEW	COM	22160K105	2,044,360	4,478	SH		SOLE		0	0	4,478
SALESFORCE INC	COM	79466L302	1,010,866	7,624	SH		SOLE		0	0	7,624
DEERE & CO	COM	244199105	1,052,988	2,456	SH		SOLE		0	0	2,456
ALPHABET INC	CAP STK CL A	02079K305	3,571,727	40,482	SH		SOLE		0	0	40,482
HOME DEPOT INC	COM	437076102	6,926,714	21,930	SH		SOLE		0	0	21,930
HONEYWELL INTL INC	COM	438516106	1,826,107	8,521	SH		SOLE		0	0	8,521
JPMORGAN CHASE & CO	COM	46625H100	4,521,660	33,719	SH		SOLE		0	0	33,719
LINDE PLC	SHS	G5494J103	720,858	2,210	SH		SOLE		0	0	2,210
LILLY ELI & CO	COM	532457108	1,283,600	3,509	SH		SOLE		0	0	3,509
MORGAN STANLEY	COM NEW	617446448	568,614	6,688	SH		SOLE		0	0	6,688
MICROSOFT CORP	COM	594918104	13,919,132	58,040	SH		SOLE		0	0	58,040
NEXTERA ENERGY INC	COM	65339F101	3,519,820	42,103	SH		SOLE		0	0	42,103
NIKE INC	CL B	654106103	1,493,810	12,767	SH		SOLE		0	0	12,767
NUCOR CORP	COM	670346105	940,435	7,135	SH		SOLE		0	0	7,135
NVIDIA CORPORATION	COM	67066G104	4,052,474	27,730	SH		SOLE		0	0	27,730
PALO ALTO NETWORKS INC	COM	697435105	887,056	6,357	SH		SOLE		0	0	6,357
PEPSICO INC	COM	713448108	2,708,253	14,991	SH		SOLE		0	0	14,991
PROCTER AND GAMBLE CO	COM	742718109	3,438,575	22,688	SH		SOLE		0	0	22,688
REGENERON PHARMACEUTICALS	COM	75886F107	340,543	472	SH		SOLE		0	0	472
STARBUCKS CORP	COM	855244109	2,084,404	21,012	SH		SOLE		0	0	21,012
AT&T INC	COM	00206R102	966,714	52,510	SH		SOLE		0	0	52,510
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,828,344	5,136	SH		SOLE		0	0	5,136
UNITEDHEALTH GROUP INC	COM	91324P102	5,212,482	9,832	SH		SOLE		0	0	9,832
UNION PAC CORP	COM	907818108	23,611,599	114,027	SH		SOLE		0	0	114,027
UNITED PARCEL SERVICE INC	CL B	911312106	314,827	1,811	SH		SOLE		0	0	1,811
VISA INC	COM CL A	92826C839	4,387,309	21,117	SH		SOLE		0	0	21,117
VERIZON COMMUNICATIONS INC	COM	92343V104	2,183,408	55,416	SH		SOLE		0	0	55,416
APPLIED MATLS INC	COM	038222105	278,324	2,858	SH		SOLE		0	0	2,858
TESLA INC	COM	88160R101	1,846,596	14,991	SH		SOLE		0	0	14,991
ASPEN GROUP INC	COM NEW	04530L203	94,297	304,183	SH		SOLE		0	0	304,183
ISHARES INC	MSCI GBL MIN VOL	464286525	2,618,708	27,560	SH		SOLE		0	0	27,560
ISHARES INC	MSCI EMERG MRKT	464286533	2,035,110	38,362	SH		SOLE		0	0	38,362
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	739,160	24,746	SH		SOLE		0	0	24,746
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,220,149	13,639	SH		SOLE		0	0	13,639
ISHARES GOLD TR	ISHARES NEW	464285204	3,902,859	112,832	SH		SOLE		0	0	112,832
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,060,134	46,834	SH		SOLE		0	0	46,834
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,378,542	13,974	SH		SOLE		0	0	13,974
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	258,519	3,394	SH		SOLE		0	0	3,394
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,058,981	127,052	SH		SOLE		0	0	127,052
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,270,515	67,797	SH		SOLE		0	0	67,797
ISHARES SILVER TR	ISHARES	46428Q109	1,732,754	78,690	SH		SOLE		0	0	78,690
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,878,863	39,851	SH		SOLE		0	0	39,851
ISHARES TR	MSCI USA MIN VOL	46429B697	5,390,433	74,763	SH		SOLE		0	0	74,763
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,110,115	44,926	SH		SOLE		0	0	44,926
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,914,045	54,478	SH		SOLE		0	0	54,478
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,563,122	57,398	SH		SOLE		0	0	57,398
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	535,809	35,437	SH		SOLE		0	0	35,437
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	719,735	18,593	SH		SOLE		0	0	18,593
ISHARES TR	CMBS ETF	46429B366	1,583,023	34,481	SH		SOLE		0	0	34,481
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	581,981	31,039	SH		SOLE		0	0	31,039
ISHARES TR	GENOMICS IMMUN	46435U192	521,069	20,702	SH		SOLE		0	0	20,702
ISHARES TR	SELF DRIVNG EV	46435U366	688,407	20,349	SH		SOLE		0	0	20,349
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	570,252	14,525	SH		SOLE		0	0	14,525
KRANESHARES TR	QUADRTC INT RT	500767736	3,150,161	139,326	SH		SOLE		0	0	139,326
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,604,853	33,851	SH		SOLE		0	0	33,851
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	478,090	12,473	SH		SOLE		0	0	12,473
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	645,316	16,468	SH		SOLE		0	0	16,468
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	552,553	15,469	SH		SOLE		0	0	15,469
ISHARES TR	SHORT TREAS BD	464288679	4,494,469	40,889	SH		SOLE		0	0	40,889
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,924,632	65,496	SH		SOLE		0	0	65,496
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,489,896	77,653	SH		SOLE		0	0	77,653
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,276,440	15,476	SH		SOLE		0	0	15,476
BLACKSTONE INC	COM	09260D107	1,928,270	25,991	SH		SOLE		0	0	25,991
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,763,400	13,558	SH		SOLE		0	0	13,558
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,735,483	11,100	SH		SOLE		0	0	11,100
CROWDSTRIKE HLDGS INC	CL A	22788C105	264,278	2,510	SH		SOLE		0	0	2,510
ABBVIE INC	COM	00287Y109	2,486,308	15,385	SH		SOLE		0	0	15,385
AMERICAN ELEC PWR CO INC	COM	025537101	259,973	2,738	SH		SOLE		0	0	2,738
ADVANCED MICRO DEVICES INC	COM	007903107	353,256	5,454	SH		SOLE		0	0	5,454
ACTIVISION BLIZZARD INC	COM	00507V109	354,981	4,637	SH		SOLE		0	0	4,637
BROADCOM INC	COM	11135F101	1,140,848	2,040	SH		SOLE		0	0	2,040
CHIPOTLE MEXICAN GRILL INC	COM	169656105	273,336	197	SH		SOLE		0	0	197
CISCO SYS INC	COM	17275R102	1,887,963	39,630	SH		SOLE		0	0	39,630
CVS HEALTH CORP	COM	126650100	642,097	6,890	SH		SOLE		0	0	6,890
CHEVRON CORP NEW	COM	166764100	3,183,209	17,735	SH		SOLE		0	0	17,735
DISNEY WALT CO	COM	254687106	1,645,409	18,939	SH		SOLE		0	0	18,939
DOW INC	COM	260557103	923,004	18,317	SH		SOLE		0	0	18,317
COCA COLA CO	COM	191216100	917,132	14,418	SH		SOLE		0	0	14,418
MCDONALDS CORP	COM	580135101	2,457,118	9,324	SH		SOLE		0	0	9,324
META PLATFORMS INC	CL A	30303M102	1,563,939	12,996	SH		SOLE		0	0	12,996
PFIZER INC	COM	717081103	1,441,725	28,137	SH		SOLE		0	0	28,137
PROLOGIS INC.	COM	74340W103	316,907	2,811	SH		SOLE		0	0	2,811
QUANTA SVCS INC	COM	74762E102	324,615	2,278	SH		SOLE		0	0	2,278
PAYPAL HLDGS INC	COM	70450Y103	547,397	7,686	SH		SOLE		0	0	7,686
TARGET CORP	COM	87612E106	576,130	3,866	SH		SOLE		0	0	3,866
AMGEN INC	COM	031162100	2,650,961	10,094	SH		SOLE		0	0	10,094
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,117,533	7,932	SH		SOLE		0	0	7,932
3M CO	COM	88579Y101	224,504	1,872	SH		SOLE		0	0	1,872
MERCK & CO INC	COM	58933Y105	3,682,074	33,187	SH		SOLE		0	0	33,187
WALGREENS BOOTS ALLIANCE INC	COM	931427108	208,537	5,582	SH		SOLE		0	0	5,582
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,110,494	15,434	SH		SOLE		0	0	15,434
DOLLAR GEN CORP NEW	COM	256677105	278,509	1,131	SH		SOLE		0	0	1,131
HERSHEY CO	COM	427866108	379,543	1,639	SH		SOLE		0	0	1,639
KELLOGG CO	COM	487836108	360,617	5,062	SH		SOLE		0	0	5,062
KRANESHARES TR	CSI CHI INTERNET	500767306	263,555	8,727	SH		SOLE		0	0	8,727
OCCIDENTAL PETE CORP	COM	674599105	412,270	6,545	SH		SOLE		0	0	6,545
PALANTIR TECHNOLOGIES INC	CL A	69608A108	526,427	81,998	SH		SOLE		0	0	81,998
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,747,559	109,018	SH		SOLE		0	0	109,018
EXXON MOBIL CORP	COM	30231G102	2,353,058	21,333	SH		SOLE		0	0	21,333
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,556,139	5,832	SH		SOLE		0	0	5,832
BLACKROCK INC	COM	09247X101	632,733	893	SH		SOLE		0	0	893
EATON CORP PLC	SHS	G29183103	521,545	3,323	SH		SOLE		0	0	3,323
GOLDMAN SACHS GROUP INC	COM	38141G104	2,035,975	5,929	SH		SOLE		0	0	5,929
PHILLIPS 66	COM	718546104	381,661	3,667	SH		SOLE		0	0	3,667
SHELL PLC	SPON ADS	780259305	429,230	7,537	SH		SOLE		0	0	7,537
TEXAS INSTRS INC	COM	882508104	460,308	2,786	SH		SOLE		0	0	2,786
MICRON TECHNOLOGY INC	COM	595112103	341,563	6,834	SH		SOLE		0	0	6,834
JOHNSON & JOHNSON	COM	478160104	4,260,695	24,119	SH		SOLE		0	0	24,119
MONDELEZ INTL INC	CL A	609207105	288,470	4,328	SH		SOLE		0	0	4,328
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	972,381	9,635	SH		SOLE		0	0	9,635
INTEL CORP	COM	458140100	468,569	17,729	SH		SOLE		0	0	17,729
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,962,844	46,879	SH		SOLE		0	0	46,879
VANGUARD STAR FDS	VG TL INTL STK F	921909768	253,810	4,907	SH		SOLE		0	0	4,907
MASTERCARD INCORPORATED	CL A	57636Q104	1,925,087	5,536	SH		SOLE		0	0	5,536
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	550,458	15,884	SH		SOLE		0	0	15,884
ALPHABET INC	CAP STK CL C	02079K107	3,508,307	39,539	SH		SOLE		0	0	39,539
VALE S A	SPONSORED ADS	91912E105	216,978	12,786	SH		SOLE		0	0	12,786
DUKE ENERGY CORP NEW	COM NEW	26441C204	887,221	8,615	SH		SOLE		0	0	8,615
LOCKHEED MARTIN CORP	COM	539830109	1,558,550	3,204	SH		SOLE		0	0	3,204
ISHARES TR	MSCI USA QLT FCT	46432F339	429,304	3,767	SH		SOLE		0	0	3,767
BANK AMERICA CORP	COM	060505104	1,321,894	39,912	SH		SOLE		0	0	39,912
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,024,631	13,787	SH		SOLE		0	0	13,787
CITIGROUP INC	COM NEW	172967424	215,588	4,766	SH		SOLE		0	0	4,766
CORTEVA INC	COM	22052L104	233,260	3,968	SH		SOLE		0	0	3,968
FORD MTR CO DEL	COM	345370860	182,510	15,693	SH		SOLE		0	0	15,693
ISHARES TR	GLOB INDSTRL ETF	464288729	609,016	5,719	SH		SOLE		0	0	5,719
ISHARES TR	GBL COMM SVC ETF	464287275	964,813	17,716	SH		SOLE		0	0	17,716
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,001,893	19,409	SH		SOLE		0	0	19,409
INVESCO QQQ TR	UNIT SER 1	46090E103	2,225,891	8,359	SH		SOLE		0	0	8,359
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	730,294	4,283	SH		SOLE		0	0	4,283
ISHARES TR	GLB CNS DISC ETF	464288745	709,519	5,632	SH		SOLE		0	0	5,632
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,551,079	5,377	SH		SOLE		0	0	5,377
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	844,537	10,872	SH		SOLE		0	0	10,872
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,320,379	37,960	SH		SOLE		0	0	37,960
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,104,902	32,987	SH		SOLE		0	0	32,987
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	491,612	13,312	SH		SOLE		0	0	13,312
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,461,031	26,796	SH		SOLE		0	0	26,796
NEW JERSEY RES CORP	COM	646025106	347,921	7,012	SH		SOLE		0	0	7,012
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	241,379	3,940	SH		SOLE		0	0	3,940
AFLAC INC	COM	001055102	675,157	9,385	SH		SOLE		0	0	9,385
AUTOZONE INC	COM	053332102	212,091	86	SH		SOLE		0	0	86
CIGNA CORP NEW	COM	125523100	240,668	726	SH		SOLE		0	0	726
CAMPBELL SOUP CO	COM	134429109	314,679	5,545	SH		SOLE		0	0	5,545
DOLLAR TREE INC	COM	256746108	278,778	1,971	SH		SOLE		0	0	1,971
GENERAL MLS INC	COM	370334104	1,163,606	13,877	SH		SOLE		0	0	13,877
HUMANA INC	COM	444859102	437,922	855	SH		SOLE		0	0	855
MCKESSON CORP	COM	58155Q103	367,618	980	SH		SOLE		0	0	980
MARATHON PETE CORP	COM	56585A102	234,642	2,016	SH		SOLE		0	0	2,016
NORTHROP GRUMMAN CORP	COM	666807102	208,423	382	SH		SOLE		0	0	382
VERTEX PHARMACEUTICALS INC	COM	92532F100	310,439	1,075	SH		SOLE		0	0	1,075
ISHARES TR	GLOBAL ENERG ETF	464287341	389,376	9,987	SH		SOLE		0	0	9,987
ISHARES TR	US TELECOM ETF	464287713	800,101	35,671	SH		SOLE		0	0	35,671
ISHARES TR	CRE U S REIT ETF	464288521	508,494	10,283	SH		SOLE		0	0	10,283
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,689,264	8,818	SH		SOLE		0	0	8,818
VANGUARD WORLD FDS	ENERGY ETF	92204A306	407,235	3,358	SH		SOLE		0	0	3,358
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,401,374	29,027	SH		SOLE		0	0	29,027
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	932,176	6,078	SH		SOLE		0	0	6,078
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,409,976	39,823	SH		SOLE		0	0	39,823
ISHARES TR	FLTG RATE NT ETF	46429B655	349,476	6,944	SH		SOLE		0	0	6,944
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	314,741	7,695	SH		SOLE		0	0	7,695
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	634,198	4,176	SH		SOLE		0	0	4,176
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	272,857	8,179	SH		SOLE		0	0	8,179
CONSTELLATION BRANDS INC	CL A	21036P108	679,749	2,933	SH		SOLE		0	0	2,933
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	503,171	3,562	SH		SOLE		0	0	3,562
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,523,575	20,239	SH		SOLE		0	0	20,239
ISHARES TR	ISHARES BIOTECH	464287556	429,174	3,269	SH		SOLE		0	0	3,269
ISHARES TR	CORE MSCI EAFE	46432F842	458,924	7,445	SH		SOLE		0	0	7,445
ISHARES TR	3 7 YR TREAS BD	464288661	219,805	1,913	SH		SOLE		0	0	1,913
ISHARES INC	CORE MSCI EMKT	46434G103	367,159	7,862	SH		SOLE		0	0	7,862
SPDR SER TR	S&P INS ETF	78464A789	238,247	5,818	SH		SOLE		0	0	5,818
ISHARES TR	IBOXX INV CP ETF	464287242	369,155	3,501	SH		SOLE		0	0	3,501
ISHARES TR	MBS ETF	464288588	358,875	3,869	SH		SOLE		0	0	3,869
ISHARES TR	TIPS BD ETF	464287176	870,228	8,176	SH		SOLE		0	0	8,176
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,308,510	7,227	SH		SOLE		0	0	7,227
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	409,451	8,532	SH		SOLE		0	0	8,532
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,263,002	23,042	SH		SOLE		0	0	23,042
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,157,713	15,529	SH		SOLE		0	0	15,529
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	349,182	4,953	SH		SOLE		0	0	4,953
AMERICAN TOWER CORP NEW	COM	03027X100	962,399	4,543	SH		SOLE		0	0	4,543
BECTON DICKINSON & CO	COM	075887109	457,534	1,799	SH		SOLE		0	0	1,799
DEVON ENERGY CORP NEW	COM	25179M103	1,302,976	21,183	SH		SOLE		0	0	21,183
ELEVANCE HEALTH INC	COM	036752103	275,432	537	SH		SOLE		0	0	537
FREEPORT-MCMORAN INC	CL B	35671D857	228,190	6,005	SH		SOLE		0	0	6,005
GENERAL ELECTRIC CO	COM NEW	369604301	321,512	3,837	SH		SOLE		0	0	3,837
ORACLE CORP	COM	68389X105	271,377	3,320	SH		SOLE		0	0	3,320
PHILIP MORRIS INTL INC	COM	718172109	811,227	8,015	SH		SOLE		0	0	8,015
PNC FINL SVCS GROUP INC	COM	693475105	278,385	1,763	SH		SOLE		0	0	1,763
PIONEER NAT RES CO	COM	723787107	350,616	1,535	SH		SOLE		0	0	1,535
SOUTHERN CO	COM	842587107	1,026,060	14,369	SH		SOLE		0	0	14,369
UNITED RENTALS INC	COM	911363109	812,135	2,285	SH		SOLE		0	0	2,285
WASTE MGMT INC DEL	COM	94106L109	215,740	1,375	SH		SOLE		0	0	1,375
WALMART INC	COM	931142103	922,603	6,507	SH		SOLE		0	0	6,507
ISHARES TR	ESG AWR MSCI USA	46435G425	240,351	2,836	SH		SOLE		0	0	2,836
ISHARES TR	CORE S&P500 ETF	464287200	734,246	1,911	SH		SOLE		0	0	1,911
T-MOBILE US INC	COM	872590104	217,560	1,554	SH		SOLE		0	0	1,554
SERVICENOW INC	COM	81762P102	660,447	1,701	SH		SOLE		0	0	1,701
CONSOLIDATED EDISON INC	COM	209115104	1,742,986	18,288	SH		SOLE		0	0	18,288
EOG RES INC	COM	26875P101	412,262	3,183	SH		SOLE		0	0	3,183
LOWES COS INC	COM	548661107	241,397	1,212	SH		SOLE		0	0	1,212
GLOBAL X FDS	US INFR DEV ETF	37954Y673	591,416	22,326	SH		SOLE		0	0	22,326
SPDR GOLD TR	GOLD SHS	78463V107	3,282,704	19,351	SH		SOLE		0	0	19,351
MEDTRONIC PLC	SHS	G5960L103	203,393	2,617	SH		SOLE		0	0	2,617
ALTRIA GROUP INC	COM	02209S103	398,678	8,722	SH		SOLE		0	0	8,722
ANALOG DEVICES INC	COM	032654105	265,237	1,617	SH		SOLE		0	0	1,617
CATERPILLAR INC	COM	149123101	354,088	1,478	SH		SOLE		0	0	1,478
ISHARES TR	MSCI EAFE ETF	464287465	894,550	13,628	SH		SOLE		0	0	13,628
INTUITIVE SURGICAL INC	COM NEW	46120E602	329,565	1,242	SH		SOLE		0	0	1,242
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	319,140	6,365	SH		SOLE		0	0	6,365
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	223,792	16,676	SH		SOLE		0	0	16,676
GILEAD SCIENCES INC	COM	375558103	353,982	4,123	SH	��	SOLE		0	0	4,123
POLARIS INC	COM	731068102	217,150	2,150	SH		SOLE		0	0	2,150
COHEN & STEERS QUALITY INCOM	COM	19247L106	115,161	10,014	SH		SOLE		0	0	10,014
ISHARES TR	US CONSUM DISCRE	464287580	586,232	10,292	SH		SOLE		0	0	10,292
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,305,257	13,603	SH		SOLE		0	0	13,603
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,219,387	64,894	SH		SOLE		0	0	64,894
SPDR SER TR	S&P 400 MDCP VAL	78464A839	255,968	3,955	SH		SOLE		0	0	3,955
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,447,594	207,685	SH		SOLE		0	0	207,685
NETFLIX INC	COM	64110L106	305,805	1,037	SH		SOLE		0	0	1,037
SIGNET JEWELERS LIMITED	SHS	G81276100	204,136	3,002	SH		SOLE		0	0	3,002
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,337,817	32,542	SH		SOLE		0	0	32,542
ISHARES TR	CORE MSCI TOTAL	46432F834	1,516,745	26,205	SH		SOLE		0	0	26,205
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,145,065	28,266	SH		SOLE		0	0	28,266
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	356,555	11,330	SH		SOLE		0	0	11,330
SCHWAB STRATEGIC TR	US REIT ETF	808524847	409,851	21,247	SH		SOLE		0	0	21,247
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	990,303	19,122	SH		SOLE		0	0	19,122
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,291,591	24,636	SH		SOLE		0	0	24,636
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	667,032	28,181	SH		SOLE		0	0	28,181
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,641,623	50,966	SH		SOLE		0	0	50,966
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	839,378	12,714	SH		SOLE		0	0	12,714
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,900,788	25,610	SH		SOLE		0	0	25,610
ISHARES TR	1 3 YR TREAS BD	464287457	684,101	8,428	SH		SOLE		0	0	8,428
SCHLUMBERGER LTD	COM STK	806857108	511,185	9,562	SH		SOLE		0	0	9,562
ISHARES TR	US INDUSTRIALS	464287754	461,175	4,781	SH		SOLE		0	0	4,781
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	575,028	3,379	SH		SOLE		0	0	3,379
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,091,676	8,432	SH		SOLE		0	0	8,432
AUTOMATIC DATA PROCESSING IN	COM	053015103	458,372	1,919	SH		SOLE		0	0	1,919
AMERICAN EXPRESS CO	COM	025816109	402,619	2,725	SH		SOLE		0	0	2,725
ECOLAB INC	COM	278865100	375,263	2,578	SH		SOLE		0	0	2,578
EMERSON ELEC CO	COM	291011104	273,827	2,851	SH		SOLE		0	0	2,851
STRYKER CORPORATION	COM	863667101	431,769	1,766	SH		SOLE		0	0	1,766
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,530,874	56,055	SH		SOLE		0	0	56,055
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	407,500	4,075	SH		SOLE		0	0	4,075
ISHARES TR	U.S. FINLS ETF	464287788	780,168	10,337	SH		SOLE		0	0	10,337
ISHARES TR	US CONSM STAPLES	464287812	680,327	3,355	SH		SOLE		0	0	3,355
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,983,653	10,861	SH		SOLE		0	0	10,861
QUALCOMM INC	COM	747525103	359,078	3,266	SH		SOLE		0	0	3,266
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,065,035	27,337	SH		SOLE		0	0	27,337
ISHARES TR	U.S. TECH ETF	464287721	2,333,101	31,321	SH		SOLE		0	0	31,321
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,154,626	14,038	SH		SOLE		0	0	14,038
XYLEM INC	COM	98419M100	208,511	1,886	SH		SOLE		0	0	1,886
ISHARES TR	U.S. ENERGY ETF	464287796	259,972	5,592	SH		SOLE		0	0	5,592
BOOKING HOLDINGS INC	COM	09857L108	338,567	168	SH		SOLE		0	0	168
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,152,459	25,719	SH		SOLE		0	0	25,719
AIRBNB INC	COM CL A	009066101	611,838	7,156	SH		SOLE		0	0	7,156
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	153,525	13,350	SH		SOLE		0	0	13,350
DANAHER CORPORATION	COM	235851102	1,395,578	5,258	SH		SOLE		0	0	5,258
ISHARES TR	RUS MID CAP ETF	464287499	276,343	4,097	SH		SOLE		0	0	4,097
VANGUARD INDEX FDS	VALUE ETF	922908744	1,675,824	11,939	SH		SOLE		0	0	11,939
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	381,208	8,358	SH		SOLE		0	0	8,358
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,114,769	25,000	SH		SOLE		0	0	25,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,371,738	30,049	SH		SOLE		0	0	30,049
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,437,119	7,166	SH		SOLE		0	0	7,166
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	340,891	1,556	SH		SOLE		0	0	1,556
ARES CAPITAL CORP	COM	04010L103	326,950	17,702	SH		SOLE		0	0	17,702
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	292,627	1,843	SH		SOLE		0	0	1,843
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,170,837	10,186	SH		SOLE		0	0	10,186
ISHARES TR	US HLTHCARE ETF	464287762	875,661	3,086	SH		SOLE		0	0	3,086
ISHARES TR	U.S. REAL ES ETF	464287739	815,048	9,681	SH		SOLE		0	0	9,681
SPDR SER TR	S&P BK ETF	78464A797	271,081	6,004	SH		SOLE		0	0	6,004
SPDR SER TR	S&P DIVID ETF	78464A763	369,200	2,951	SH		SOLE		0	0	2,951
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	514,767	1,554	SH		SOLE		0	0	1,554
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,520,690	9,206	SH		SOLE		0	0	9,206
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	218,910	4,426	SH		SOLE		0	0	4,426
INFOSYS LTD	SPONSORED ADR	456788108	201,712	11,200	SH		SOLE		0	0	11,200
MODERNA INC	COM	60770K107	275,357	1,533	SH		SOLE		0	0	1,533
PROSHARES TR	PSHS ULT S&P 500	74347R107	242,386	5,453	SH		SOLE		0	0	5,453
PROSHARES TR II	SHT VIX ST TRM	74347W130	222,280	3,788	SH		SOLE		0	0	3,788
ISHARES TR	CORE S&P SCP ETF	464287804	313,749	3,315	SH		SOLE		0	0	3,315
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	592,915	14,127	SH		SOLE		0	0	14,127
ISHARES TR	RUS 1000 VAL ETF	464287598	281,766	1,858	SH		SOLE		0	0	1,858
CONOCOPHILLIPS	COM	20825C104	244,399	2,071	SH		SOLE		0	0	2,071
ISHARES TR	RUS 2000 GRW ETF	464287648	207,226	966	SH		SOLE		0	0	966
ETF SER SOLUTIONS	US GLB JETS	26922A842	217,073	12,709	SH		SOLE		0	0	12,709
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	90,965	16,100	SH		SOLE		0	0	16,100
DBX ETF TR	XTRACK USD HIGH	233051432	811,539	24,074	SH		SOLE		0	0	24,074
SILVERCREST METALS INC	COM	828363101	108,042	18,007	SH		SOLE		0	0	18,007
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	55,100	15,698	SH		SOLE		0	0	15,698
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	204,083	3,962	SH		SOLE		0	0	3,962
ISHARES TR	RUSSELL 2000 ETF	464287655	524,722	3,009	SH		SOLE		0	0	3,009
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	239,037	9,550	SH		SOLE		0	0	9,550
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	231,990	9,500	SH		SOLE		0	0	9,500
ABBOTT LABS	COM	002824100	251,639	2,292	SH		SOLE		0	0	2,292
ISHARES TR	S&P 500 VAL ETF	464287408	390,028	2,689	SH		SOLE		0	0	2,689
OVERSTOCK COM INC DEL	COM	690370101	205,216	10,600	SH		SOLE		0	0	10,600
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,703,998	17,090	SH		SOLE		0	0	17,090
ISHARES TR	SELECT DIVID ETF	464287168	1,163,541	9,648	SH		SOLE		0	0	9,648
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	214,701	4,081	SH		SOLE		0	0	4,081
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	277,319	5,532	SH		SOLE		0	0	5,532
NOVARTIS AG	SPONSORED ADR	66987V109	209,110	2,305	SH		SOLE		0	0	2,305
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	226,224	8,091	SH		SOLE		0	0	8,091
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	369,790	14,718	SH		SOLE		0	0	14,718
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	254,458	27,659	SH		SOLE		0	0	27,659
BROADWIND INC	COM NEW	11161T207	19,967	11,155	SH		SOLE		0	0	11,155
PARTY CITY HOLDCO INC	COM	702149105	5,302	14,505	SH		SOLE		0	0	14,505
ISHARES TR	0-5YR INVT GR CP	46434V100	1,237,773	25,862	SH		SOLE		0	0	25,862
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	558,699	6,108	SH		SOLE		0	0	6,108
SPDR SER TR	PORTFOLIO S&P400	78464A847	521,334	12,267	SH		SOLE		0	0	12,267
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	227,594	514	SH		SOLE		0	0	514
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	213,672	4,505	SH		SOLE		0	0	4,505
MARATHON DIGITAL HOLDINGS IN	COM	565788106	41,211	12,050	SH		SOLE		0	0	12,050
ALDEYRA THERAPEUTICS INC	COM	01438T106	125,280	18,000	SH		SOLE		0	0	18,000
FREYR BATTERY	SHS	L4135L100	135,191	15,575	SH		SOLE		0	0	15,575
MULLEN AUTOMOTIVE INC	COM	62526P109	17,303	60,500	SH		SOLE		0	0	60,500
ISHARES TR	CORE TOTAL USD	46434V613	315,139	7,014	SH		SOLE		0	0	7,014
STARTEK INC	COM	85569C107	61,691	16,451	SH		SOLE		0	0	16,451
BIONANO GENOMICS INC	COM	09075F107	14,600	10,000	SH		SOLE		0	0	10,000
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	92,636	23,814	SH		SOLE		0	0	23,814
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,364,253	31,090	SH		SOLE		0	0	31,090
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,344,810	25,655	SH		SOLE		0	0	25,655
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,598,890	17,767	SH		SOLE		0	0	17,767
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	880,814	13,425	SH		SOLE		0	0	13,425
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	308,366	8,350	SH		SOLE		0	0	8,350
CORNERSTONE STRATEGIC VALUE	COM	21924B302	103,808	14,085	SH		SOLE		0	0	14,085
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	182,125	14,831	SH		SOLE		0	0	14,831
GABELLI EQUITY TR INC	COM	362397101	412,869	75,341	SH		SOLE		0	0	75,341
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	616,973	14,048	SH		SOLE		0	0	14,048
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	110,237	19,340	SH		SOLE		0	0	19,340
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	584,968	5,702	SH		SOLE		0	0	5,702
ISHARES TR	MRGSTR MD CP GRW	464288307	223,063	4,140	SH		SOLE		0	0	4,140
ISHARES TR	MRGSTR MD CP VAL	464288406	204,765	3,300	SH		SOLE		0	0	3,300
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	590,935	9,258	SH		SOLE		0	0	9,258
ISHARES TR	CORE S&P TTL STK	464287150	1,178,550	13,898	SH		SOLE		0	0	13,898
PACER FDS TR	US CASH COWS 100	69374H881	343,448	7,426	SH		SOLE		0	0	7,426
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	875,350	16,380	SH		SOLE		0	0	16,380
GLOBAL X FDS	US PFD ETF	37954Y657	615,485	31,775	SH		SOLE		0	0	31,775
ALPS ETF TR	ALERIAN MLP	00162Q452	500,240	13,140	SH		SOLE		0	0	13,140
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	331,990	8,145	SH		SOLE		0	0	8,145
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	848,906	23,315	SH		SOLE		0	0	23,315
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,850,648	9,080	SH		SOLE		0	0	9,080
SPDR SER TR	BBG CONV SEC ETF	78464A359	887,877	13,800	SH		SOLE		0	0	13,800
SPDR SER TR	PRTFLO S&P500 VL	78464A508	473,734	12,181	SH		SOLE		0	0	12,181
ISHARES TR	S&P 500 GRWT ETF	464287309	251,296	4,296	SH		SOLE		0	0	4,296
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	431,985	9,286	SH		SOLE		0	0	9,286
JOHN MARSHALL BANCORP INC	COM	47805L101	911,952	31,687	SH		SOLE		0	0	31,687
PACER FDS TR	TRENDP US MID CP	69374H204	299,522	9,597	SH		SOLE		0	0	9,597
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	329,745	8,050	SH		SOLE		0	0	8,050
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	72,063	69,964	SH		SOLE		0	0	69,964
ISHARES TR	US INFRASTRUC	46435U713	818,134	22,563	SH		SOLE		0	0	22,563
ISHARES TR	S&P MC 400GR ETF	464287606	225,253	3,298	SH		SOLE		0	0	3,298
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	98,238	10,159	SH		SOLE		0	0	10,159
CION INVT CORP	COM	17259U204	168,607	17,293	SH		SOLE		0	0	17,293
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	396,054	2,203	SH		SOLE		0	0	2,203
ISHARES TR	S&P MC 400VL ETF	464287705	257,746	2,557	SH		SOLE		0	0	2,557
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	245,261	11,520	SH		SOLE		0	0	11,520
ENOVIX CORPORATION	COM	293594107	124,400	10,000	SH		SOLE		0	0	10,000
CHICOS FAS INC	COM	168615102	98,400	20,000	SH		SOLE		0	0	20,000
FORTUNA SILVER MINES INC	COM	349915108	56,250	15,000	SH		SOLE		0	0	15,000
VIZSLA SILVER CORP	COM NEW	92859G202	34,499	29,999	SH		SOLE		0	0	29,999
CANO HEALTH INC	COM CL A	13781Y103	23,290	17,000	SH		SOLE		0	0	17,000
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	28,746	60,000	SH		SOLE		0	0	60,000