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	33,854,731	205,305	SH		SOLE		0	0	205,305
AMAZON COM INC	COM	023135106	6,491,743	62,850	SH		SOLE		0	0	62,850
BOEING CO	COM	097023105	932,370	4,389	SH		SOLE		0	0	4,389
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,781,101	18,723	SH		SOLE		0	0	18,723
CROWN CASTLE INC	COM	22822V101	466,763	3,487	SH		SOLE		0	0	3,487
COMCAST CORP NEW	CL A	20030N101	640,734	16,901	SH		SOLE		0	0	16,901
COSTCO WHSL CORP NEW	COM	22160K105	2,245,723	4,520	SH		SOLE		0	0	4,520
SALESFORCE INC	COM	79466L302	1,397,261	6,994	SH		SOLE		0	0	6,994
DEERE & CO	COM	244199105	1,053,750	2,552	SH		SOLE		0	0	2,552
ALPHABET INC	CAP STK CL A	02079K305	4,185,298	40,348	SH		SOLE		0	0	40,348
HOME DEPOT INC	COM	437076102	6,306,121	21,368	SH		SOLE		0	0	21,368
HONEYWELL INTL INC	COM	438516106	1,641,207	8,587	SH		SOLE		0	0	8,587
JPMORGAN CHASE & CO	COM	46625H100	4,938,638	37,899	SH		SOLE		0	0	37,899
LINDE PLC	SHS	G5494J103	816,090	2,296	SH		SOLE		0	0	2,296
LILLY ELI & CO	COM	532457108	1,358,226	3,955	SH		SOLE		0	0	3,955
MORGAN STANLEY	COM NEW	617446448	631,832	7,196	SH		SOLE		0	0	7,196
MICROSOFT CORP	COM	594918104	16,535,605	57,356	SH		SOLE		0	0	57,356
NEXTERA ENERGY INC	COM	65339F101	3,304,550	42,872	SH		SOLE		0	0	42,872
NIKE INC	CL B	654106103	1,565,563	12,766	SH		SOLE		0	0	12,766
NUCOR CORP	COM	670346105	1,543,174	9,990	SH		SOLE		0	0	9,990
NVIDIA CORPORATION	COM	67066G104	7,621,711	27,439	SH		SOLE		0	0	27,439
PALO ALTO NETWORKS INC	COM	697435105	1,192,048	5,968	SH		SOLE		0	0	5,968
PEPSICO INC	COM	713448108	2,752,901	15,101	SH		SOLE		0	0	15,101
PROCTER AND GAMBLE CO	COM	742718109	3,417,959	22,987	SH		SOLE		0	0	22,987
REGENERON PHARMACEUTICALS	COM	75886F107	387,828	472	SH		SOLE		0	0	472
STARBUCKS CORP	COM	855244109	2,137,049	20,523	SH		SOLE		0	0	20,523
AT&T INC	COM	00206R102	965,054	50,133	SH		SOLE		0	0	50,133
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,893,377	5,020	SH		SOLE		0	0	5,020
UNITEDHEALTH GROUP INC	COM	91324P102	4,651,021	9,842	SH		SOLE		0	0	9,842
UNION PAC CORP	COM	907818108	22,974,259	114,152	SH		SOLE		0	0	114,152
UNITED PARCEL SERVICE INC	CL B	911312106	1,131,174	5,831	SH		SOLE		0	0	5,831
VISA INC	COM CL A	92826C839	4,784,992	21,223	SH		SOLE		0	0	21,223
VERIZON COMMUNICATIONS INC	COM	92343V104	2,298,319	59,098	SH		SOLE		0	0	59,098
APPLIED MATLS INC	COM	038222105	351,131	2,859	SH		SOLE		0	0	2,859
TESLA INC	COM	88160R101	3,202,730	15,438	SH		SOLE		0	0	15,438
ASPEN GROUP INC	COM NEW	04530L203	15,847	304,183	SH		SOLE		0	0	304,183
ISHARES INC	MSCI GBL MIN VOL	464286525	2,465,920	25,488	SH		SOLE		0	0	25,488
ISHARES INC	MSCI EMERG MRKT	464286533	1,934,513	35,450	SH		SOLE		0	0	35,450
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	800,121	24,401	SH		SOLE		0	0	24,401
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	791,809	8,761	SH		SOLE		0	0	8,761
ISHARES GOLD TR	ISHARES NEW	464285204	4,008,941	107,277	SH		SOLE		0	0	107,277
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,136,261	45,825	SH		SOLE		0	0	45,825
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	830,073	8,363	SH		SOLE		0	0	8,363
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	289,643	3,550	SH		SOLE		0	0	3,550
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,705,458	118,236	SH		SOLE		0	0	118,236
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,952,732	60,519	SH		SOLE		0	0	60,519
ISHARES SILVER TR	ISHARES	46428Q109	1,861,663	84,162	SH		SOLE		0	0	84,162
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,888,508	39,166	SH		SOLE		0	0	39,166
ISHARES TR	MSCI USA MIN VOL	46429B697	5,451,437	74,944	SH		SOLE		0	0	74,944
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	799,542	32,344	SH		SOLE		0	0	32,344
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,861,800	54,615	SH		SOLE		0	0	54,615
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,443,907	57,707	SH		SOLE		0	0	57,707
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	739,849	38,235	SH		SOLE		0	0	38,235
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	863,643	20,202	SH		SOLE		0	0	20,202
ISHARES TR	CMBS ETF	46429B366	1,894,157	41,010	SH		SOLE		0	0	41,010
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	697,418	34,288	SH		SOLE		0	0	34,288
ISHARES TR	GENOMICS IMMUN	46435U192	562,552	24,175	SH		SOLE		0	0	24,175
ISHARES TR	SELF DRIVNG EV	46435U366	843,767	21,996	SH		SOLE		0	0	21,996
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	669,804	16,074	SH		SOLE		0	0	16,074
KRANESHARES TR	QUADRTC INT RT	500767736	3,402,252	149,747	SH		SOLE		0	0	149,747
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,924,998	40,213	SH		SOLE		0	0	40,213
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	576,045	14,255	SH		SOLE		0	0	14,255
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	787,669	16,932	SH		SOLE		0	0	16,932
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	720,959	16,912	SH		SOLE		0	0	16,912
ISHARES TR	SHORT TREAS BD	464288679	5,068,525	45,869	SH		SOLE		0	0	45,869
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,801,284	76,102	SH		SOLE		0	0	76,102
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,656,837	96,632	SH		SOLE		0	0	96,632
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,261,410	15,190	SH		SOLE		0	0	15,190
BLACKSTONE INC	COM	09260D107	2,259,884	25,727	SH		SOLE		0	0	25,727
LULULEMON ATHLETICA INC	COM	550021109	218,150	599	SH		SOLE		0	0	599
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,609,898	12,258	SH		SOLE		0	0	12,258
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,176,640	10,838	SH		SOLE		0	0	10,838
CROWDSTRIKE HLDGS INC	CL A	22788C105	337,522	2,459	SH		SOLE		0	0	2,459
ABBVIE INC	COM	00287Y109	2,429,283	15,243	SH		SOLE		0	0	15,243
AMERICAN ELEC PWR CO INC	COM	025537101	257,591	2,831	SH		SOLE		0	0	2,831
ADVANCED MICRO DEVICES INC	COM	007903107	497,597	5,077	SH		SOLE		0	0	5,077
ACTIVISION BLIZZARD INC	COM	00507V109	395,703	4,623	SH		SOLE		0	0	4,623
BROADCOM INC	COM	11135F101	1,307,331	2,038	SH		SOLE		0	0	2,038
CHIPOTLE MEXICAN GRILL INC	COM	169656105	350,199	205	SH		SOLE		0	0	205
CISCO SYS INC	COM	17275R102	2,005,383	38,362	SH		SOLE		0	0	38,362
CVS HEALTH CORP	COM	126650100	508,368	6,841	SH		SOLE		0	0	6,841
CHEVRON CORP NEW	COM	166764100	3,049,689	18,691	SH		SOLE		0	0	18,691
DISNEY WALT CO	COM	254687106	1,778,295	17,760	SH		SOLE		0	0	17,760
DOW INC	COM	260557103	1,088,370	19,854	SH		SOLE		0	0	19,854
COCA COLA CO	COM	191216100	917,985	14,799	SH		SOLE		0	0	14,799
MCDONALDS CORP	COM	580135101	2,643,805	9,455	SH		SOLE		0	0	9,455
META PLATFORMS INC	CL A	30303M102	2,949,569	13,917	SH		SOLE		0	0	13,917
PFIZER INC	COM	717081103	1,054,514	25,846	SH		SOLE		0	0	25,846
PROLOGIS INC.	COM	74340W103	357,005	2,861	SH		SOLE		0	0	2,861
QUANTA SVCS INC	COM	74762E102	382,439	2,295	SH		SOLE		0	0	2,295
PAYPAL HLDGS INC	COM	70450Y103	579,878	7,636	SH		SOLE		0	0	7,636
SHOPIFY INC	CL A	82509L107	205,231	4,281	SH		SOLE		0	0	4,281
TARGET CORP	COM	87612E106	640,349	3,866	SH		SOLE		0	0	3,866
AMGEN INC	COM	031162100	1,765,458	7,303	SH		SOLE		0	0	7,303
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,030,720	7,863	SH		SOLE		0	0	7,863
3M CO	COM	88579Y101	203,205	1,933	SH		SOLE		0	0	1,933
MERCK & CO INC	COM	58933Y105	2,984,590	28,053	SH		SOLE		0	0	28,053
WALGREENS BOOTS ALLIANCE INC	COM	931427108	207,150	5,990	SH		SOLE		0	0	5,990
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,075,352	15,515	SH		SOLE		0	0	15,515
KELLOGG CO	COM	487836108	314,042	4,690	SH		SOLE		0	0	4,690
KRANESHARES TR	CSI CHI INTERNET	500767306	361,648	11,595	SH		SOLE		0	0	11,595
MARATHON PETE CORP	COM	56585A102	1,265,261	9,384	SH		SOLE		0	0	9,384
PALANTIR TECHNOLOGIES INC	CL A	69608A108	594,981	70,412	SH		SOLE		0	0	70,412
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,632,270	108,818	SH		SOLE		0	0	108,818
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,650,762	5,776	SH		SOLE		0	0	5,776
BLACKROCK INC	COM	09247X101	594,624	889	SH		SOLE		0	0	889
EATON CORP PLC	SHS	G29183103	567,307	3,311	SH		SOLE		0	0	3,311
GOLDMAN SACHS GROUP INC	COM	38141G104	2,681,706	8,198	SH		SOLE		0	0	8,198
PHILLIPS 66	COM	718546104	265,311	2,617	SH		SOLE		0	0	2,617
SHELL PLC	SPON ADS	780259305	419,983	7,299	SH		SOLE		0	0	7,299
TEXAS INSTRS INC	COM	882508104	511,169	2,748	SH		SOLE		0	0	2,748
MICRON TECHNOLOGY INC	COM	595112103	305,622	5,065	SH		SOLE		0	0	5,065
JOHNSON & JOHNSON	COM	478160104	3,790,203	24,453	SH		SOLE		0	0	24,453
MONDELEZ INTL INC	CL A	609207105	261,738	3,754	SH		SOLE		0	0	3,754
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	962,140	9,825	SH		SOLE		0	0	9,825
INTEL CORP	COM	458140100	560,665	17,161	SH		SOLE		0	0	17,161
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,382,938	45,972	SH		SOLE		0	0	45,972
VANGUARD STAR FDS	VG TL INTL STK F	921909768	251,732	4,560	SH		SOLE		0	0	4,560
MASTERCARD INCORPORATED	CL A	57636Q104	1,972,694	5,428	SH		SOLE		0	0	5,428
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	579,405	15,884	SH		SOLE		0	0	15,884
ALPHABET INC	CAP STK CL C	02079K107	4,516,318	43,426	SH		SOLE		0	0	43,426
VALE S A	SPONSORED ADS	91912E105	233,481	14,796	SH		SOLE		0	0	14,796
DUKE ENERGY CORP NEW	COM NEW	26441C204	875,210	9,072	SH		SOLE		0	0	9,072
LOCKHEED MARTIN CORP	COM	539830109	1,591,364	3,366	SH		SOLE		0	0	3,366
ISHARES TR	MSCI USA QLT FCT	46432F339	383,759	3,093	SH		SOLE		0	0	3,093
BANK AMERICA CORP	COM	060505104	1,155,466	40,401	SH		SOLE		0	0	40,401
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,030,138	13,424	SH		SOLE		0	0	13,424
CITIGROUP INC	COM NEW	172967424	223,650	4,770	SH		SOLE		0	0	4,770
CORTEVA INC	COM	22052L104	242,152	4,015	SH		SOLE		0	0	4,015
FORD MTR CO DEL	COM	345370860	139,852	11,099	SH		SOLE		0	0	11,099
ISHARES TR	GLOB INDSTRL ETF	464288729	652,824	5,719	SH		SOLE		0	0	5,719
ISHARES TR	GBL COMM SVC ETF	464287275	1,003,820	15,670	SH		SOLE		0	0	15,670
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	750,424	17,880	SH		SOLE		0	0	17,880
INVESCO QQQ TR	UNIT SER 1	46090E103	3,454,884	10,765	SH		SOLE		0	0	10,765
ISHARES TR	GLB CNS DISC ETF	464288745	815,420	5,617	SH		SOLE		0	0	5,617
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,568,368	5,377	SH		SOLE		0	0	5,377
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,587,110	19,161	SH		SOLE		0	0	19,161
NEW JERSEY RES CORP	COM	646025106	373,704	7,025	SH		SOLE		0	0	7,025
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	246,125	3,941	SH		SOLE		0	0	3,941
AFLAC INC	COM	001055102	236,143	3,660	SH		SOLE		0	0	3,660
AUTOZONE INC	COM	053332102	218,775	89	SH		SOLE		0	0	89
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	291,293	7,525	SH		SOLE		0	0	7,525
CAMPBELL SOUP CO	COM	134429109	283,092	5,149	SH		SOLE		0	0	5,149
DOLLAR TREE INC	COM	256746108	283,655	1,976	SH		SOLE		0	0	1,976
GENERAL MLS INC	COM	370334104	1,251,664	14,646	SH		SOLE		0	0	14,646
SPDR GOLD TR	GOLD SHS	78463V107	4,305,304	23,498	SH		SOLE		0	0	23,498
HERSHEY CO	COM	427866108	415,706	1,634	SH		SOLE		0	0	1,634
HUMANA INC	COM	444859102	415,068	855	SH		SOLE		0	0	855
VERTEX PHARMACEUTICALS INC	COM	92532F100	326,097	1,035	SH		SOLE		0	0	1,035
EXXON MOBIL CORP	COM	30231G102	2,333,632	21,281	SH		SOLE		0	0	21,281
ISHARES TR	GLOBAL ENERG ETF	464287341	377,093	9,987	SH		SOLE		0	0	9,987
ISHARES TR	US TELECOM ETF	464287713	708,372	30,586	SH		SOLE		0	0	30,586
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,576,801	8,148	SH		SOLE		0	0	8,148
VANGUARD WORLD FDS	ENERGY ETF	92204A306	303,166	2,654	SH		SOLE		0	0	2,654
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	853,338	5,785	SH		SOLE		0	0	5,785
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	846,123	10,490	SH		SOLE		0	0	10,490
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,510,660	78,092	SH		SOLE		0	0	78,092
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,436,825	29,381	SH		SOLE		0	0	29,381
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	611,088	16,348	SH		SOLE		0	0	16,348
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,620,668	27,967	SH		SOLE		0	0	27,967
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,517,271	23,521	SH		SOLE		0	0	23,521
ISHARES TR	FLTG RATE NT ETF	46429B655	279,664	5,550	SH		SOLE		0	0	5,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	642,349	4,171	SH		SOLE		0	0	4,171
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	260,980	8,062	SH		SOLE		0	0	8,062
CONSTELLATION BRANDS INC	CL A	21036P108	656,462	2,906	SH		SOLE		0	0	2,906
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,093,684	7,562	SH		SOLE		0	0	7,562
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,449,163	18,946	SH		SOLE		0	0	18,946
ISHARES TR	ISHARES BIOTECH	464287556	403,097	3,121	SH		SOLE		0	0	3,121
ISHARES TR	CORE MSCI EAFE	46432F842	470,573	7,039	SH		SOLE		0	0	7,039
ISHARES TR	3 7 YR TREAS BD	464288661	206,240	1,753	SH		SOLE		0	0	1,753
ISHARES INC	CORE MSCI EMKT	46434G103	307,137	6,295	SH		SOLE		0	0	6,295
SPDR SER TR	S&P INS ETF	78464A789	220,219	5,595	SH		SOLE		0	0	5,595
ISHARES TR	IBOXX INV CP ETF	464287242	322,824	2,945	SH		SOLE		0	0	2,945
ISHARES TR	MBS ETF	464288588	336,066	3,548	SH		SOLE		0	0	3,548
ISHARES TR	TIPS BD ETF	464287176	830,818	7,536	SH		SOLE		0	0	7,536
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,531,725	19,665	SH		SOLE		0	0	19,665
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,810,272	7,291	SH		SOLE		0	0	7,291
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	452,862	7,812	SH		SOLE		0	0	7,812
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,290,231	22,635	SH		SOLE		0	0	22,635
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,182,694	15,830	SH		SOLE		0	0	15,830
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	263,514	3,893	SH		SOLE		0	0	3,893
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,364,912	207,638	SH		SOLE		0	0	207,638
AMERICAN TOWER CORP NEW	COM	03027X100	936,254	4,582	SH		SOLE		0	0	4,582
AMERICAN EXPRESS CO	COM	025816109	467,633	2,835	SH		SOLE		0	0	2,835
BECTON DICKINSON & CO	COM	075887109	438,299	1,771	SH		SOLE		0	0	1,771
ELEVANCE HEALTH INC	COM	036752103	482,658	1,050	SH		SOLE		0	0	1,050
FREEPORT-MCMORAN INC	CL B	35671D857	238,014	5,818	SH		SOLE		0	0	5,818
GENERAL ELECTRIC CO	COM NEW	369604301	682,702	7,141	SH		SOLE		0	0	7,141
ORACLE CORP	COM	68389X105	309,331	3,329	SH		SOLE		0	0	3,329
PHILIP MORRIS INTL INC	COM	718172109	822,441	8,457	SH		SOLE		0	0	8,457
PNC FINL SVCS GROUP INC	COM	693475105	230,725	1,815	SH		SOLE		0	0	1,815
PIONEER NAT RES CO	COM	723787107	317,798	1,556	SH		SOLE		0	0	1,556
SOUTHERN CO	COM	842587107	698,904	10,045	SH		SOLE		0	0	10,045
UNITED RENTALS INC	COM	911363109	894,418	2,260	SH		SOLE		0	0	2,260
WASTE MGMT INC DEL	COM	94106L109	220,981	1,354	SH		SOLE		0	0	1,354
WALMART INC	COM	931142103	932,437	6,324	SH		SOLE		0	0	6,324
T-MOBILE US INC	COM	872590104	210,742	1,455	SH		SOLE		0	0	1,455
CONSOLIDATED EDISON INC	COM	209115104	1,749,604	18,288	SH		SOLE		0	0	18,288
EOG RES INC	COM	26875P101	365,440	3,188	SH		SOLE		0	0	3,188
LOWES COS INC	COM	548661107	242,632	1,213	SH		SOLE		0	0	1,213
GLOBAL X FDS	US INFR DEV ETF	37954Y673	632,942	22,326	SH		SOLE		0	0	22,326
MEDTRONIC PLC	SHS	G5960L103	253,308	3,142	SH		SOLE		0	0	3,142
ALTRIA GROUP INC	COM	02209S103	406,651	9,114	SH		SOLE		0	0	9,114
ANALOG DEVICES INC	COM	032654105	318,905	1,617	SH		SOLE		0	0	1,617
CATERPILLAR INC	COM	149123101	323,268	1,413	SH		SOLE		0	0	1,413
ISHARES TR	MSCI EAFE ETF	464287465	984,338	13,763	SH		SOLE		0	0	13,763
LAUDER ESTEE COS INC	CL A	518439104	201,972	819	SH		SOLE		0	0	819
INTUITIVE SURGICAL INC	COM NEW	46120E602	317,294	1,242	SH		SOLE		0	0	1,242
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233,223	2,484	SH		SOLE		0	0	2,484
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	314,640	5,884	SH		SOLE		0	0	5,884
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	200,340	14,310	SH		SOLE		0	0	14,310
GILEAD SCIENCES INC	COM	375558103	327,519	3,947	SH		SOLE		0	0	3,947
POLARIS INC	COM	731068102	237,855	2,150	SH		SOLE		0	0	2,150
COHEN & STEERS QUALITY INCOM	COM	19247L106	119,367	10,014	SH		SOLE		0	0	10,014
ISHARES TR	US CONSUM DISCRE	464287580	528,129	8,164	SH		SOLE		0	0	8,164
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,398,970	12,316	SH		SOLE		0	0	12,316
NETFLIX INC	COM	64110L106	289,183	837	SH		SOLE		0	0	837
SIGNET JEWELERS LIMITED	SHS	G81276100	233,496	3,002	SH		SOLE		0	0	3,002
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,032,909	27,535	SH		SOLE		0	0	27,535
ISHARES TR	CORE MSCI TOTAL	46432F834	1,430,549	23,092	SH		SOLE		0	0	23,092
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,159,599	27,656	SH		SOLE		0	0	27,656
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	380,417	11,285	SH		SOLE		0	0	11,285
SCHWAB STRATEGIC TR	US REIT ETF	808524847	413,250	21,192	SH		SOLE		0	0	21,192
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	979,428	18,270	SH		SOLE		0	0	18,270
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,579,834	24,516	SH		SOLE		0	0	24,516
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	663,815	27,072	SH		SOLE		0	0	27,072
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,641,131	47,159	SH		SOLE		0	0	47,159
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	705,116	10,752	SH		SOLE		0	0	10,752
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,930,090	25,336	SH		SOLE		0	0	25,336
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,615,251	17,591	SH		SOLE		0	0	17,591
SCHLUMBERGER LTD	COM STK	806857108	728,104	14,829	SH		SOLE		0	0	14,829
ISHARES TR	US INDUSTRIALS	464287754	476,862	4,761	SH		SOLE		0	0	4,761
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	646,252	3,792	SH		SOLE		0	0	3,792
ISHARES TR	CRE U S REIT ETF	464288521	268,682	5,331	SH		SOLE		0	0	5,331
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	479,581	2,697	SH		SOLE		0	0	2,697
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,745,050	7,318	SH		SOLE		0	0	7,318
AUTOMATIC DATA PROCESSING IN	COM	053015103	412,533	1,853	SH		SOLE		0	0	1,853
ECOLAB INC	COM	278865100	394,640	2,384	SH		SOLE		0	0	2,384
EMERSON ELEC CO	COM	291011104	248,427	2,851	SH		SOLE		0	0	2,851
STRYKER CORPORATION	COM	863667101	506,995	1,776	SH		SOLE		0	0	1,776
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,702,560	55,873	SH		SOLE		0	0	55,873
ISHARES TR	U.S. FINLS ETF	464287788	612,706	8,613	SH		SOLE		0	0	8,613
ISHARES TR	US CONSM STAPLES	464287812	502,458	2,522	SH		SOLE		0	0	2,522
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,814,417	9,524	SH		SOLE		0	0	9,524
QUALCOMM INC	COM	747525103	387,440	3,037	SH		SOLE		0	0	3,037
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,964,196	26,848	SH		SOLE		0	0	26,848
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,206,635	12,482	SH		SOLE		0	0	12,482
ISHARES TR	CORE S&P500 ETF	464287200	778,157	1,893	SH		SOLE		0	0	1,893
NOVO-NORDISK A S	ADR	670100205	208,792	1,312	SH		SOLE		0	0	1,312
ISHARES TR	U.S. TECH ETF	464287721	2,932,054	31,592	SH		SOLE		0	0	31,592
DANAHER CORPORATION	COM	235851102	1,568,193	6,222	SH		SOLE		0	0	6,222
SERVICENOW INC	COM	81762P102	549,299	1,182	SH		SOLE		0	0	1,182
SIMON PPTY GROUP INC NEW	COM	828806109	223,828	1,999	SH		SOLE		0	0	1,999
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,163,699	24,320	SH		SOLE		0	0	24,320
AIRBNB INC	COM CL A	009066101	866,446	6,965	SH		SOLE		0	0	6,965
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	191,587	15,050	SH		SOLE		0	0	15,050
VANGUARD INDEX FDS	VALUE ETF	922908744	1,632,788	11,822	SH		SOLE		0	0	11,822
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	388,396	8,358	SH		SOLE		0	0	8,358
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,148,419	25,385	SH		SOLE		0	0	25,385
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,388,585	29,601	SH		SOLE		0	0	29,601
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,118,942	5,170	SH		SOLE		0	0	5,170
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	403,869	1,599	SH		SOLE		0	0	1,599
ARES CAPITAL CORP	COM	04010L103	323,480	17,701	SH		SOLE		0	0	17,701
SCHWAB CHARLES CORP	COM	808513105	597,237	11,402	SH		SOLE		0	0	11,402
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,404,438	9,639	SH		SOLE		0	0	9,639
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	214,885	17,232	SH		SOLE		0	0	17,232
ENTERPRISE PRODS PARTNERS L	COM	293792107	312,613	12,070	SH		SOLE		0	0	12,070
KKR & CO INC	COM	48251W104	211,130	4,020	SH		SOLE		0	0	4,020
ISHARES TR	U.S. ENERGY ETF	464287796	210,394	4,809	SH		SOLE		0	0	4,809
ISHARES TR	US HLTHCARE ETF	464287762	557,483	2,042	SH		SOLE		0	0	2,042
ISHARES TR	U.S. REAL ES ETF	464287739	795,284	9,367	SH		SOLE		0	0	9,367
SPDR SER TR	S&P BK ETF	78464A797	222,568	6,004	SH		SOLE		0	0	6,004
SPDR SER TR	S&P DIVID ETF	78464A763	365,068	2,951	SH		SOLE		0	0	2,951
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	362,341	1,089	SH		SOLE		0	0	1,089
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,464,146	8,462	SH		SOLE		0	0	8,462
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	211,941	4,273	SH		SOLE		0	0	4,273
INFOSYS LTD	SPONSORED ADR	456788108	195,328	11,200	SH		SOLE		0	0	11,200
MODERNA INC	COM	60770K107	235,438	1,533	SH		SOLE		0	0	1,533
ISHARES TR	CORE S&P SCP ETF	464287804	317,316	3,281	SH		SOLE		0	0	3,281
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	644,550	14,269	SH		SOLE		0	0	14,269
ISHARES TR	RUS 1000 VAL ETF	464287598	282,899	1,858	SH		SOLE		0	0	1,858
CONOCOPHILLIPS	COM	20825C104	244,345	2,463	SH		SOLE		0	0	2,463
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	270,725	6,530	SH		SOLE		0	0	6,530
ETF SER SOLUTIONS	US GLB JETS	26922A842	236,772	12,709	SH		SOLE		0	0	12,709
ABBOTT LABS	COM	002824100	256,492	2,533	SH		SOLE		0	0	2,533
REALTY INCOME CORP	COM	756109104	304,475	4,809	SH		SOLE		0	0	4,809
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	16,100	SH		SOLE		0	0	16,100
DBX ETF TR	XTRACK USD HIGH	233051432	821,735	23,647	SH		SOLE		0	0	23,647
SILVERCREST METALS INC	COM	828363101	128,570	18,007	SH		SOLE		0	0	18,007
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	114,752	15,698	SH		SOLE		0	0	15,698
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	220,089	3,962	SH		SOLE		0	0	3,962
ISHARES TR	RUSSELL 2000 ETF	464287655	461,105	2,585	SH		SOLE		0	0	2,585
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	240,565	9,550	SH		SOLE		0	0	9,550
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	233,605	9,500	SH		SOLE		0	0	9,500
ISHARES TR	S&P 500 VAL ETF	464287408	335,810	2,213	SH		SOLE		0	0	2,213
OVERSTOCK COM INC DEL	COM	690370101	214,862	10,600	SH		SOLE		0	0	10,600
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,720,217	17,178	SH		SOLE		0	0	17,178
ISHARES TR	SELECT DIVID ETF	464287168	1,127,955	9,626	SH		SOLE		0	0	9,626
LIBERTY BROADBAND CORP	COM SER A	530307107	214,087	2,607	SH		SOLE		0	0	2,607
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	269,836	4,081	SH		SOLE		0	0	4,081
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	297,945	5,921	SH		SOLE		0	0	5,921
NOVARTIS AG	SPONSORED ADR	66987V109	212,060	2,305	SH		SOLE		0	0	2,305
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	218,214	8,091	SH		SOLE		0	0	8,091
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	403,568	14,718	SH		SOLE		0	0	14,718
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	266,680	28,042	SH		SOLE		0	0	28,042
BROADWIND INC	COM NEW	11161T207	41,472	10,800	SH		SOLE		0	0	10,800
ISHARES TR	0-5YR INVT GR CP	46434V100	1,262,405	26,040	SH		SOLE		0	0	26,040
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	565,711	10,361	SH		SOLE		0	0	10,361
SPDR SER TR	PORTFOLIO S&P400	78464A847	648,862	14,767	SH		SOLE		0	0	14,767
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	237,456	518	SH		SOLE		0	0	518
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	216,862	4,433	SH		SOLE		0	0	4,433
ALDEYRA THERAPEUTICS INC	COM	01438T106	178,740	18,000	SH		SOLE		0	0	18,000
FREYR BATTERY	SHS	L4135L100	138,017	15,525	SH		SOLE		0	0	15,525
MULLEN AUTOMOTIVE INC	COM	62526P109	7,944	60,500	SH		SOLE		0	0	60,500
ISHARES TR	CORE TOTAL USD	46434V613	223,320	4,839	SH		SOLE		0	0	4,839
STARTEK INC	COM	85569C107	53,488	12,951	SH		SOLE		0	0	12,951
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	642,020	21,704	SH		SOLE		0	0	21,704
BIONANO GENOMICS INC	COM	09075F107	11,100	10,000	SH		SOLE		0	0	10,000
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	564,599	53,014	SH		SOLE		0	0	53,014
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,219,783	30,519	SH		SOLE		0	0	30,519
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,314,719	24,137	SH		SOLE		0	0	24,137
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,580,132	17,318	SH		SOLE		0	0	17,318
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	837,337	12,341	SH		SOLE		0	0	12,341
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	326,169	8,247	SH		SOLE		0	0	8,247
CORNERSTONE STRATEGIC VALUE	COM	21924B302	126,305	16,214	SH		SOLE		0	0	16,214
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	187,336	14,833	SH		SOLE		0	0	14,833
GABELLI EQUITY TR INC	COM	362397101	422,502	73,607	SH		SOLE		0	0	73,607
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	686,334	15,296	SH		SOLE		0	0	15,296
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	110,691	17,853	SH		SOLE		0	0	17,853
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	515,297	4,941	SH		SOLE		0	0	4,941
ISHARES TR	MRGSTR MD CP GRW	464288307	238,298	4,140	SH		SOLE		0	0	4,140
ISHARES TR	MRGSTR MD CP VAL	464288406	204,204	3,300	SH		SOLE		0	0	3,300
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	654,800	9,026	SH		SOLE		0	0	9,026
ISHARES TR	CORE S&P TTL STK	464287150	846,552	9,349	SH		SOLE		0	0	9,349
PACER FDS TR	US CASH COWS 100	69374H881	431,519	9,191	SH		SOLE		0	0	9,191
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	902,869	16,440	SH		SOLE		0	0	16,440
GLOBAL X FDS	US PFD ETF	37954Y657	623,914	31,416	SH		SOLE		0	0	31,416
ALPS ETF TR	ALERIAN MLP	00162Q452	1,077,021	27,866	SH		SOLE		0	0	27,866
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,855,126	8,795	SH		SOLE		0	0	8,795
SPDR SER TR	BBG CONV SEC ETF	78464A359	884,602	13,189	SH		SOLE		0	0	13,189
SPDR SER TR	PRTFLO S&P500 VL	78464A508	450,716	11,069	SH		SOLE		0	0	11,069
ISHARES TR	S&P 500 GRWT ETF	464287309	274,826	4,302	SH		SOLE		0	0	4,302
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	466,157	9,286	SH		SOLE		0	0	9,286
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	892,628	21,937	SH		SOLE		0	0	21,937
JOHN MARSHALL BANCORP INC	COM	47805L101	733,774	33,971	SH		SOLE		0	0	33,971
PACER FDS TR	TRENDP US MID CP	69374H204	304,705	9,597	SH		SOLE		0	0	9,597
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	300,539	8,051	SH		SOLE		0	0	8,051
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	44,273	69,964	SH		SOLE		0	0	69,964
ISHARES TR	US INFRASTRUC	46435U713	751,849	20,146	SH		SOLE		0	0	20,146
ISHARES TR	ESG AWR MSCI USA	46435G425	249,552	2,759	SH		SOLE		0	0	2,759
ISHARES TR	S&P MC 400GR ETF	464287606	235,840	3,298	SH		SOLE		0	0	3,298
CION INVT CORP	COM	17259U204	170,682	17,293	SH		SOLE		0	0	17,293
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	429,430	2,203	SH		SOLE		0	0	2,203
ISHARES TR	S&P MC 400VL ETF	464287705	262,577	2,555	SH		SOLE		0	0	2,555
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	250,214	11,520	SH		SOLE		0	0	11,520
ENOVIX CORPORATION	COM	293594107	149,100	10,000	SH		SOLE		0	0	10,000
CHICOS FAS INC	COM	168615102	55,000	10,000	SH		SOLE		0	0	10,000
FORTUNA SILVER MINES INC	COM	349915108	57,300	15,000	SH		SOLE		0	0	15,000
VIZSLA SILVER CORP	COM NEW	92859G202	45,598	29,999	SH		SOLE		0	0	29,999
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	44,625	10,500	SH		SOLE		0	0	10,500
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	37,200	60,000	SH		SOLE		0	0	60,000