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

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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
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,061,731	120,904	SH		SOLE		0	0	120,904
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	407,303	8,824	SH		SOLE		0	0	8,824
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,367,275	9,852	SH		SOLE		0	0	9,852
VANGUARD INDEX FDS	VALUE ETF	922908744	1,660,115	11,683	SH		SOLE		0	0	11,683
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,356,762	204,354	SH		SOLE		0	0	204,354
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,073,304	12,457	SH		SOLE		0	0	12,457
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,173,724	46,185	SH		SOLE		0	0	46,185
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,704,800	34,928	SH		SOLE		0	0	34,928
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,624,842	9,276	SH		SOLE		0	0	9,276
INVESCO QQQ TR	UNIT SER 1	46090E103	4,059,187	10,988	SH		SOLE		0	0	10,988
APPLE INC	COM	037833100	38,530,920	198,644	SH		SOLE		0	0	198,644
AMAZON COM INC	COM	023135106	8,269,475	63,436	SH		SOLE		0	0	63,436
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,087,873	17,853	SH		SOLE		0	0	17,853
PACER FDS TR	US CASH COWS 100	69374H881	676,181	14,125	SH		SOLE		0	0	14,125
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,283,970	24,058	SH		SOLE		0	0	24,058
ALPHABET INC	CAP STK CL C	02079K107	5,098,297	42,145	SH		SOLE		0	0	42,145
ALPHABET INC	CAP STK CL A	02079K305	4,908,897	41,010	SH		SOLE		0	0	41,010
HUMANA INC	COM	444859102	343,843	769	SH		SOLE		0	0	769
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	393,618	7,114	SH		SOLE		0	0	7,114
LOCKHEED MARTIN CORP	COM	539830109	1,607,853	3,492	SH		SOLE		0	0	3,492
MICROSOFT CORP	COM	594918104	20,035,444	58,834	SH		SOLE		0	0	58,834
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,563,468	16,583	SH		SOLE		0	0	16,583
UNITEDHEALTH GROUP INC	COM	91324P102	4,662,635	9,701	SH		SOLE		0	0	9,701
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,838,194	22,646	SH		SOLE		0	0	22,646
MORGAN STANLEY	COM NEW	617446448	1,256,430	14,712	SH		SOLE		0	0	14,712
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,057,152	7,065	SH		SOLE		0	0	7,065
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,747,770	7,139	SH		SOLE		0	0	7,139
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,972,918	28,603	SH		SOLE		0	0	28,603
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,301,141	10,841	SH		SOLE		0	0	10,841
VISA INC	COM CL A	92826C839	4,894,995	20,612	SH		SOLE		0	0	20,612
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,923,291	20,946	SH		SOLE		0	0	20,946
SPDR GOLD TR	GOLD SHS	78463V107	4,099,140	22,994	SH		SOLE		0	0	22,994
ISHARES TR	RUSSELL 2000 ETF	464287655	635,477	3,393	SH		SOLE		0	0	3,393
PROSHARES TR	SHORT S&P 500 NE	74347B425	391,180	28,183	SH		SOLE		0	0	28,183
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,639,243	78,293	SH		SOLE		0	0	78,293
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,631,607	27,361	SH		SOLE		0	0	27,361
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,135,559	25,926	SH		SOLE		0	0	25,926
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	877,149	12,349	SH		SOLE		0	0	12,349
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,366,435	49,239	SH		SOLE		0	0	49,239
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,059,116	39,319	SH		SOLE		0	0	39,319
EMERSON ELEC CO	COM	291011104	248,954	2,754	SH		SOLE		0	0	2,754
PAYPAL HLDGS INC	COM	70450Y103	455,366	6,824	SH		SOLE		0	0	6,824
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,168,390	29,859	SH		SOLE		0	0	29,859
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	668,696	4,117	SH		SOLE		0	0	4,117
ABBOTT LABS	COM	002824100	254,889	2,338	SH		SOLE		0	0	2,338
AMERICAN TOWER CORP NEW	COM	03027X100	878,278	4,529	SH		SOLE		0	0	4,529
BOEING CO	COM	097023105	945,378	4,477	SH		SOLE		0	0	4,477
BANK AMERICA CORP	COM	060505104	1,276,935	44,508	SH		SOLE		0	0	44,508
BECTON DICKINSON & CO	COM	075887109	457,810	1,734	SH		SOLE		0	0	1,734
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,350,437	17,870	SH		SOLE		0	0	17,870
BLACKSTONE INC	COM	09260D107	2,349,400	25,271	SH		SOLE		0	0	25,271
SALESFORCE INC	COM	79466L302	1,165,310	5,516	SH		SOLE		0	0	5,516
DOW INC	COM	260557103	1,045,250	19,625	SH		SOLE		0	0	19,625
GENERAL ELECTRIC CO	COM NEW	369604301	626,949	5,707	SH		SOLE		0	0	5,707
HOME DEPOT INC	COM	437076102	6,454,170	20,777	SH		SOLE		0	0	20,777
INTEL CORP	COM	458140100	574,555	17,182	SH		SOLE		0	0	17,182
JOHNSON & JOHNSON	COM	478160104	4,176,013	25,230	SH		SOLE		0	0	25,230
JPMORGAN CHASE & CO	COM	46625H100	6,062,072	41,681	SH		SOLE		0	0	41,681
COCA COLA CO	COM	191216100	1,374,071	22,818	SH		SOLE		0	0	22,818
ISHARES TR	IBOXX INV CP ETF	464287242	347,171	3,210	SH		SOLE		0	0	3,210
MCDONALDS CORP	COM	580135101	2,789,593	9,348	SH		SOLE		0	0	9,348
NEXTERA ENERGY INC	COM	65339F101	3,009,843	40,564	SH		SOLE		0	0	40,564
PALO ALTO NETWORKS INC	COM	697435105	1,707,573	6,683	SH		SOLE		0	0	6,683
PEPSICO INC	COM	713448108	2,198,846	11,872	SH		SOLE		0	0	11,872
PROCTER AND GAMBLE CO	COM	742718109	3,483,744	22,959	SH		SOLE		0	0	22,959
QUALCOMM INC	COM	747525103	356,461	2,994	SH		SOLE		0	0	2,994
UNITED PARCEL SERVICE INC	CL B	911312106	1,373,842	7,664	SH		SOLE		0	0	7,664
VERIZON COMMUNICATIONS INC	COM	92343V104	2,205,066	59,292	SH		SOLE		0	0	59,292
EXXON MOBIL CORP	COM	30231G102	2,220,348	20,703	SH		SOLE		0	0	20,703
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,547,397	19,047	SH		SOLE		0	0	19,047
ISHARES TR	SELECT DIVID ETF	464287168	1,046,579	9,237	SH		SOLE		0	0	9,237
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,217,118	34,141	SH		SOLE		0	0	34,141
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	283,954	6,636	SH		SOLE		0	0	6,636
CORNERSTONE STRATEGIC VALUE	COM	21924B302	139,167	16,607	SH		SOLE		0	0	16,607
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	261,789	20,484	SH		SOLE		0	0	20,484
PACER FDS TR	PAC ASSET FLTG	69374H428	214,732	4,671	SH		SOLE		0	0	4,671
GABELLI EQUITY TR INC	COM	362397101	559,301	96,431	SH		SOLE		0	0	96,431
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	220,371	34,060	SH		SOLE		0	0	34,060
ISHARES SILVER TR	ISHARES	46428Q109	1,883,965	90,185	SH		SOLE		0	0	90,185
AT&T INC	COM	00206R102	808,191	50,670	SH		SOLE		0	0	50,670
MASTERCARD INCORPORATED	CL A	57636Q104	1,952,897	4,965	SH		SOLE		0	0	4,965
NVIDIA CORPORATION	COM	67066G104	11,292,296	26,694	SH		SOLE		0	0	26,694
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,077,415	4,690	SH		SOLE		0	0	4,690
ABBVIE INC	COM	00287Y109	1,984,927	14,733	SH		SOLE		0	0	14,733
DISNEY WALT CO	COM	254687106	1,671,577	18,723	SH		SOLE		0	0	18,723
LILLY ELI & CO	COM	532457108	1,270,134	2,708	SH		SOLE		0	0	2,708
MERCK & CO INC	COM	58933Y105	3,288,290	28,497	SH		SOLE		0	0	28,497
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	257,503	4,162	SH		SOLE		0	0	4,162
UNION PAC CORP	COM	907818108	23,278,715	113,766	SH		SOLE		0	0	113,766
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,774,029	5,749	SH		SOLE		0	0	5,749
COMCAST CORP NEW	CL A	20030N101	651,675	15,684	SH		SOLE		0	0	15,684
DANAHER CORPORATION	COM	235851102	1,185,600	4,940	SH		SOLE		0	0	4,940
ECOLAB INC	COM	278865100	433,146	2,320	SH		SOLE		0	0	2,320
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	558,728	4,941	SH		SOLE		0	0	4,941
LIBERTY BROADBAND CORP	COM SER A	530307107	205,145	2,573	SH		SOLE		0	0	2,573
NIKE INC	CL B	654106103	1,269,819	11,505	SH		SOLE		0	0	11,505
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,607,707	4,998	SH		SOLE		0	0	4,998
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	993,190	13,202	SH		SOLE		0	0	13,202
ISHARES TR	MRGSTR MD CP GRW	464288307	252,292	4,140	SH		SOLE		0	0	4,140
ISHARES TR	MRGSTR MD CP VAL	464288406	210,210	3,300	SH		SOLE		0	0	3,300
META PLATFORMS INC	CL A	30303M102	3,695,154	12,876	SH		SOLE		0	0	12,876
REALTY INCOME CORP	COM	756109104	273,054	4,567	SH		SOLE		0	0	4,567
SOUTHERN CO	COM	842587107	676,473	9,630	SH		SOLE		0	0	9,630
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	689,735	8,960	SH		SOLE		0	0	8,960
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	545,442	8,130	SH		SOLE		0	0	8,130
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,809,916	36,511	SH		SOLE		0	0	36,511
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,908,522	24,725	SH		SOLE		0	0	24,725
ISHARES TR	FLTG RATE NT ETF	46429B655	281,193	5,533	SH		SOLE		0	0	5,533
ISHARES TR	CORE S&P TTL STK	464287150	911,575	9,317	SH		SOLE		0	0	9,317
ISHARES TR	CORE TOTAL USD	46434V613	216,619	4,764	SH		SOLE		0	0	4,764
ISHARES TR	CORE MSCI TOTAL	46432F834	1,376,137	21,976	SH		SOLE		0	0	21,976
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	684,324	13,052	SH		SOLE		0	0	13,052
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	267,145	6,380	SH		SOLE		0	0	6,380
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	651,473	26,450	SH		SOLE		0	0	26,450
ISHARES TR	0-5YR INVT GR CP	46434V100	1,267,777	26,297	SH		SOLE		0	0	26,297
ISHARES TR	MSCI USA MIN VOL	46429B697	5,265,131	70,835	SH		SOLE		0	0	70,835
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	949,977	16,501	SH		SOLE		0	0	16,501
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,171,637	25,864	SH		SOLE		0	0	25,864
DBX ETF TR	XTRACK USD HIGH	233051432	677,403	19,635	SH		SOLE		0	0	19,635
ISHARES TR	U.S. REAL ES ETF	464287739	820,958	9,486	SH		SOLE		0	0	9,486
GLOBAL X FDS	US PFD ETF	37954Y657	368,775	19,019	SH		SOLE		0	0	19,019
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	752,351	15,973	SH		SOLE		0	0	15,973
CHEVRON CORP NEW	COM	166764100	2,883,088	18,323	SH		SOLE		0	0	18,323
DEERE & CO	COM	244199105	1,047,011	2,584	SH		SOLE		0	0	2,584
DUKE ENERGY CORP NEW	COM NEW	26441C204	844,440	9,410	SH		SOLE		0	0	9,410
GENERAL MLS INC	COM	370334104	795,033	10,365	SH		SOLE		0	0	10,365
GOLDMAN SACHS GROUP INC	COM	38141G104	3,334,147	10,337	SH		SOLE		0	0	10,337
MARATHON PETE CORP	COM	56585A102	1,091,405	9,360	SH		SOLE		0	0	9,360
STARBUCKS CORP	COM	855244109	2,510,668	25,345	SH		SOLE		0	0	25,345
SCHLUMBERGER LTD	COM STK	806857108	668,032	13,600	SH		SOLE		0	0	13,600
WALMART INC	COM	931142103	1,799,287	11,447	SH		SOLE		0	0	11,447
ALPS ETF TR	ALERIAN MLP	00162Q452	1,145,128	29,205	SH		SOLE		0	0	29,205
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	689,432	12,155	SH		SOLE		0	0	12,155
SCHWAB CHARLES CORP	COM	808513105	1,137,228	20,064	SH		SOLE		0	0	20,064
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,714,612	23,588	SH		SOLE		0	0	23,588
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	211,797	4,333	SH		SOLE		0	0	4,333
VANGUARD STAR FDS	VG TL INTL STK F	921909768	255,007	4,547	SH		SOLE		0	0	4,547
CHIPOTLE MEXICAN GRILL INC	COM	169656105	340,101	159	SH		SOLE		0	0	159
ISHARES TR	RUS 1000 VAL ETF	464287598	293,248	1,858	SH		SOLE		0	0	1,858
ISHARES TR	CORE S&P500 ETF	464287200	936,500	2,101	SH		SOLE		0	0	2,101
ISHARES TR	MSCI USA QLT FCT	46432F339	417,189	3,093	SH		SOLE		0	0	3,093
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,406,102	22,420	SH		SOLE		0	0	22,420
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,110,521	14,973	SH		SOLE		0	0	14,973
AMGEN INC	COM	031162100	1,452,961	6,544	SH		SOLE		0	0	6,544
CISCO SYS INC	COM	17275R102	1,988,736	38,437	SH		SOLE		0	0	38,437
HONEYWELL INTL INC	COM	438516106	1,685,179	8,121	SH		SOLE		0	0	8,121
ISHARES TR	U.S. FINLS ETF	464287788	631,204	8,460	SH		SOLE		0	0	8,460
MEDTRONIC PLC	SHS	G5960L103	235,051	2,668	SH		SOLE		0	0	2,668
NETFLIX INC	COM	64110L106	548,872	1,246	SH		SOLE		0	0	1,246
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	923,696	9,429	SH		SOLE		0	0	9,429
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	459,838	2,527	SH		SOLE		0	0	2,527
BRISTOL-MYERS SQUIBB CO	COM	110122108	985,490	15,410	SH		SOLE		0	0	15,410
ALTRIA GROUP INC	COM	02209S103	458,894	10,130	SH		SOLE		0	0	10,130
PFIZER INC	COM	717081103	996,783	27,175	SH		SOLE		0	0	27,175
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,678,310	75,050	SH		SOLE		0	0	75,050
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,007,168	19,481	SH		SOLE		0	0	19,481
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,749,459	7,946	SH		SOLE		0	0	7,946
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	425,422	23,530	SH		SOLE		0	0	23,530
SPDR SER TR	BBG CONV SEC ETF	78464A359	557,567	7,971	SH		SOLE		0	0	7,971
SPDR SER TR	PORTFOLIO S&P400	78464A847	661,961	14,425	SH		SOLE		0	0	14,425
SPDR SER TR	PRTFLO S&P500 VL	78464A508	454,908	10,530	SH		SOLE		0	0	10,530
SPDR SER TR	S&P DIVID ETF	78464A763	361,734	2,951	SH		SOLE		0	0	2,951
APPLIED MATLS INC	COM	038222105	380,036	2,629	SH		SOLE		0	0	2,629
ADVANCED MICRO DEVICES INC	COM	007903107	583,105	5,119	SH		SOLE		0	0	5,119
BROADCOM INC	COM	11135F101	1,745,404	2,012	SH		SOLE		0	0	2,012
BLACKROCK INC	COM	09247X101	566,317	819	SH		SOLE		0	0	819
CATERPILLAR INC	COM	149123101	325,223	1,322	SH		SOLE		0	0	1,322
CONOCOPHILLIPS	COM	20825C104	264,178	2,550	SH		SOLE		0	0	2,550
COSTCO WHSL CORP NEW	COM	22160K105	2,289,840	4,253	SH		SOLE		0	0	4,253
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	281,849	28,789	SH		SOLE		0	0	28,789
ISHARES INC	CORE MSCI EMKT	46434G103	297,900	6,044	SH		SOLE		0	0	6,044
ISHARES TR	CORE S&P SCP ETF	464287804	352,350	3,536	SH		SOLE		0	0	3,536
INTUITIVE SURGICAL INC	COM NEW	46120E602	414,089	1,211	SH		SOLE		0	0	1,211
ISHARES TR	S&P 500 VAL ETF	464287408	357,181	2,216	SH		SOLE		0	0	2,216
ISHARES TR	S&P 500 GRWT ETF	464287309	303,470	4,306	SH		SOLE		0	0	4,306
ISHARES TR	GLOBAL ENERG ETF	464287341	373,463	10,034	SH		SOLE		0	0	10,034
LINDE PLC	SHS	G54950103	829,611	2,177	SH		SOLE		0	0	2,177
LULULEMON ATHLETICA INC	COM	550021109	220,287	582	SH		SOLE		0	0	582
SERVICENOW INC	COM	81762P102	648,513	1,154	SH		SOLE		0	0	1,154
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	241,535	3,858	SH		SOLE		0	0	3,858
PROLOGIS INC.	COM	74340W103	338,142	2,757	SH		SOLE		0	0	2,757
PHILIP MORRIS INTL INC	COM	718172109	811,044	8,308	SH		SOLE		0	0	8,308
REGENERON PHARMACEUTICALS	COM	75886F107	311,128	433	SH		SOLE		0	0	433
TESLA INC	COM	88160R101	4,071,832	15,555	SH		SOLE		0	0	15,555
WASTE MGMT INC DEL	COM	94106L109	218,232	1,258	SH		SOLE		0	0	1,258
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	228,753	3,496	SH		SOLE		0	0	3,496
ISHARES TR	US CONSUM DISCRE	464287580	521,587	7,329	SH		SOLE		0	0	7,329
FREEPORT-MCMORAN INC	CL B	35671D857	234,040	5,851	SH		SOLE		0	0	5,851
CROWDSTRIKE HLDGS INC	CL A	22788C105	270,681	1,843	SH		SOLE		0	0	1,843
CORTEVA INC	COM	22052L104	208,507	3,639	SH		SOLE		0	0	3,639
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,041,260	7,782	SH		SOLE		0	0	7,782
MICRON TECHNOLOGY INC	COM	595112103	322,808	5,115	SH		SOLE		0	0	5,115
SHOPIFY INC	CL A	82509L107	283,077	4,382	SH		SOLE		0	0	4,382
AMERICAN EXPRESS CO	COM	025816109	344,916	1,980	SH		SOLE		0	0	1,980
TARGET CORP	COM	87612E106	559,361	4,241	SH		SOLE		0	0	4,241
OCCIDENTAL PETE CORP	COM	674599105	321,527	5,468	SH		SOLE		0	0	5,468
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	505,530	9,286	SH		SOLE		0	0	9,286
CITIGROUP INC	COM NEW	172967424	307,243	6,673	SH		SOLE		0	0	6,673
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	826,521	19,764	SH		SOLE		0	0	19,764
ACTIVISION BLIZZARD INC	COM	00507V109	381,309	4,523	SH		SOLE		0	0	4,523
JOHN MARSHALL BANCORP INC	COM	47805L101	682,477	33,971	SH		SOLE		0	0	33,971
AFLAC INC	COM	001055102	255,468	3,660	SH		SOLE		0	0	3,660
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	202,223	13,710	SH		SOLE		0	0	13,710
CVS HEALTH CORP	COM	126650100	458,925	6,639	SH		SOLE		0	0	6,639
ISHARES TR	TIPS BD ETF	464287176	753,430	7,001	SH		SOLE		0	0	7,001
PACER FDS TR	TRENDP US MID CP	69374H204	316,125	9,597	SH		SOLE		0	0	9,597
ISHARES TR	ISHARES BIOTECH	464287556	347,225	2,735	SH		SOLE		0	0	2,735
SPDR SER TR	S&P INS ETF	78464A789	235,387	5,758	SH		SOLE		0	0	5,758
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,085,617	6,979	SH		SOLE		0	0	6,979
VANGUARD INDEX FDS	SMALL CP ETF	922908751	343,863	1,729	SH		SOLE		0	0	1,729
DOLLAR TREE INC	COM	256746108	264,327	1,842	SH		SOLE		0	0	1,842
ENTERPRISE PRODS PARTNERS L	COM	293792107	312,511	11,860	SH		SOLE		0	0	11,860
SHELL PLC	SPON ADS	780259305	421,330	6,978	SH		SOLE		0	0	6,978
ISHARES TR	SELF DRIVNG EV	46435U366	892,165	21,808	SH		SOLE		0	0	21,808
ISHARES TR	US INFRASTRUC	46435U713	728,803	18,649	SH		SOLE		0	0	18,649
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	266,020	20,946	SH		SOLE		0	0	20,946
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	295,169	3,549	SH		SOLE		0	0	3,549
ISHARES TR	ESG AWR MSCI USA	46435G425	267,820	2,748	SH		SOLE		0	0	2,748
GLOBAL X FDS	US INFR DEV ETF	37954Y673	701,706	22,326	SH		SOLE		0	0	22,326
NUCOR CORP	COM	670346105	676,832	4,128	SH		SOLE		0	0	4,128
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,892,843	22,925	SH		SOLE		0	0	22,925
CONSTELLATION BRANDS INC	CL A	21036P108	696,822	2,831	SH		SOLE		0	0	2,831
ISHARES TR	S&P MC 400GR ETF	464287606	247,350	3,298	SH		SOLE		0	0	3,298
AMERICAN ELEC PWR CO INC	COM	025537101	217,997	2,589	SH		SOLE		0	0	2,589
ISHARES TR	CORE S&P MCP ETF	464287507	217,290	831	SH		SOLE		0	0	831
STRYKER CORPORATION	COM	863667101	500,653	1,641	SH		SOLE		0	0	1,641
TEXAS INSTRS INC	COM	882508104	469,439	2,608	SH		SOLE		0	0	2,608
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	802,999	23,854	SH		SOLE		0	0	23,854
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	873,779	19,242	SH		SOLE		0	0	19,242
CION INVT CORP	COM	17259U204	179,501	17,293	SH		SOLE		0	0	17,293
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	453,436	2,204	SH		SOLE		0	0	2,204
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	248,024	4,558	SH		SOLE		0	0	4,558
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	450,618	1,591	SH		SOLE		0	0	1,591
AUTOMATIC DATA PROCESSING IN	COM	053015103	352,777	1,605	SH		SOLE		0	0	1,605
3M CO	COM	88579Y101	201,523	2,013	SH		SOLE		0	0	2,013
NEW JERSEY RES CORP	COM	646025106	332,127	7,037	SH		SOLE		0	0	7,037
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	839,185	8,412	SH		SOLE		0	0	8,412
ISHARES TR	S&P MC 400VL ETF	464287705	241,578	2,255	SH		SOLE		0	0	2,255
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	223,288	2,302	SH		SOLE		0	0	2,302
ARES CAPITAL CORP	COM	04010L103	338,251	18,002	SH		SOLE		0	0	18,002
ANALOG DEVICES INC	COM	032654105	304,683	1,564	SH		SOLE		0	0	1,564
VANGUARD WORLD FDS	ENERGY ETF	92204A306	303,561	2,689	SH		SOLE		0	0	2,689
ISHARES GOLD TR	ISHARES NEW	464285204	3,848,424	105,755	SH		SOLE		0	0	105,755
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	228,128	6,051	SH		SOLE		0	0	6,051
ORACLE CORP	COM	68389X105	435,750	3,659	SH		SOLE		0	0	3,659
MONDELEZ INTL INC	CL A	609207105	261,029	3,579	SH		SOLE		0	0	3,579
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	212,112	4,273	SH		SOLE		0	0	4,273
EATON CORP PLC	SHS	G29183103	667,250	3,318	SH		SOLE		0	0	3,318
GILEAD SCIENCES INC	COM	375558103	243,458	3,159	SH		SOLE		0	0	3,159
AIRBNB INC	COM CL A	009066101	583,512	4,553	SH		SOLE		0	0	4,553
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,358,430	16,257	SH		SOLE		0	0	16,257
ISHARES TR	US CONSM STAPLES	464287812	467,477	2,334	SH		SOLE		0	0	2,334
ISHARES TR	U.S. TECH ETF	464287721	3,321,950	30,513	SH		SOLE		0	0	30,513
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	382,767	13,453	SH		SOLE		0	0	13,453
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,893,548	9,213	SH		SOLE		0	0	9,213
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	812,581	5,716	SH		SOLE		0	0	5,716
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	514,921	13,662	SH		SOLE		0	0	13,662
ISHARES TR	US HLTHCARE ETF	464287762	506,616	1,808	SH		SOLE		0	0	1,808
ELEVANCE HEALTH INC	COM	036752103	516,033	1,161	SH		SOLE		0	0	1,161
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	781,374	34,346	SH		SOLE		0	0	34,346
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	824,121	16,284	SH		SOLE		0	0	16,284
PIONEER NAT RES CO	COM	723787107	267,390	1,291	SH		SOLE		0	0	1,291
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	239,386	11,520	SH		SOLE		0	0	11,520
LOWES COS INC	COM	548661107	274,273	1,215	SH		SOLE		0	0	1,215
PHILLIPS 66	COM	718546104	329,347	3,453	SH		SOLE		0	0	3,453
ENOVIX CORPORATION	COM	293594107	180,400	10,000	SH		SOLE		0	0	10,000
OVERSTOCK COM INC DEL	COM	690370101	359,899	11,050	SH		SOLE		0	0	11,050
CROWN CASTLE INC	COM	22822V101	328,045	2,879	SH		SOLE		0	0	2,879
ISHARES TR	MBS ETF	464288588	314,518	3,372	SH		SOLE		0	0	3,372
COHEN & STEERS QUALITY INCOM	COM	19247L106	116,162	10,014	SH		SOLE		0	0	10,014
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,621,167	16,200	SH		SOLE		0	0	16,200
KKR & CO INC	COM	48251W104	225,120	4,020	SH		SOLE		0	0	4,020
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,542,961	7,935	SH		SOLE		0	0	7,935
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	819,419	9,888	SH		SOLE		0	0	9,888
ISHARES INC	MSCI EMERG MRKT	464286533	1,986,595	36,133	SH		SOLE		0	0	36,133
CHICOS FAS INC	COM	168615102	53,500	10,000	SH		SOLE		0	0	10,000
FORTUNA SILVER MINES INC	COM	349915108	48,600	15,000	SH		SOLE		0	0	15,000
SILVERCREST METALS INC	COM	828363101	105,521	18,007	SH		SOLE		0	0	18,007
VIZSLA SILVER CORP	COM NEW	92859G202	36,599	29,999	SH		SOLE		0	0	29,999
ISHARES INC	MSCI GBL MIN VOL	464286525	2,532,442	25,827	SH		SOLE		0	0	25,827
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	850,264	9,506	SH		SOLE		0	0	9,506
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,089,704	43,122	SH		SOLE		0	0	43,122
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	832,827	33,460	SH		SOLE		0	0	33,460
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,718,933	52,540	SH		SOLE		0	0	52,540
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,333,807	58,594	SH		SOLE		0	0	58,594
ISHARES TR	CMBS ETF	46429B366	1,896,512	41,358	SH		SOLE		0	0	41,358
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	679,694	33,172	SH		SOLE		0	0	33,172
ISHARES TR	GENOMICS IMMUN	46435U192	610,816	26,155	SH		SOLE		0	0	26,155
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	670,230	15,695	SH		SOLE		0	0	15,695
KRANESHARES TR	QUADRTC INT RT	500767736	3,282,387	159,494	SH		SOLE		0	0	159,494
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,926,043	40,404	SH		SOLE		0	0	40,404
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	685,250	17,080	SH		SOLE		0	0	17,080
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	740,128	16,206	SH		SOLE		0	0	16,206
ISHARES TR	SHORT TREAS BD	464288679	5,438,735	49,242	SH		SOLE		0	0	49,242
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,606,680	97,119	SH		SOLE		0	0	97,119
QUANTA SVCS INC	COM	74762E102	468,140	2,383	SH		SOLE		0	0	2,383
KELLOGG CO	COM	487836108	377,912	5,607	SH		SOLE		0	0	5,607
KRANESHARES TR	CSI CHI INTERNET	500767306	343,815	12,767	SH		SOLE		0	0	12,767
PALANTIR TECHNOLOGIES INC	CL A	69608A108	716,233	46,721	SH		SOLE		0	0	46,721
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	576,561	14,929	SH		SOLE		0	0	14,929
VALE S A	SPONSORED ADS	91912E105	195,167	14,543	SH		SOLE		0	0	14,543
ISHARES TR	GLOB INDSTRL ETF	464288729	663,299	5,516	SH		SOLE		0	0	5,516
ISHARES TR	GBL COMM SVC ETF	464287275	1,071,479	15,670	SH		SOLE		0	0	15,670
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	724,204	17,642	SH		SOLE		0	0	17,642
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,580,717	5,304	SH		SOLE		0	0	5,304
ISHARES TR	GLB CNS DISC ETF	464288745	831,973	5,309	SH		SOLE		0	0	5,309
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	438,961	11,659	SH		SOLE		0	0	11,659
VERTEX PHARMACEUTICALS INC	COM	92532F100	377,248	1,072	SH		SOLE		0	0	1,072
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	261,905	21,450	SH		SOLE		0	0	21,450
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	246,959	7,123	SH		SOLE		0	0	7,123
ISHARES TR	CORE MSCI EAFE	46432F842	441,197	6,536	SH		SOLE		0	0	6,536
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	989,476	15,204	SH		SOLE		0	0	15,204
UNITED RENTALS INC	COM	911363109	985,158	2,212	SH		SOLE		0	0	2,212
CONSOLIDATED EDISON INC	COM	209115104	1,688,064	18,673	SH		SOLE		0	0	18,673
EOG RES INC	COM	26875P101	362,088	3,164	SH		SOLE		0	0	3,164
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	203,954	2,221	SH		SOLE		0	0	2,221
POLARIS INC	COM	731068102	260,000	2,150	SH		SOLE		0	0	2,150
VENTAS INC	COM	92276F100	201,536	4,264	SH		SOLE		0	0	4,264
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,527,904	11,996	SH		SOLE		0	0	11,996
LISTED FD TR	WAHED FTSE ETF	53656F607	201,408	4,708	SH		SOLE		0	0	4,708
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	312,069	9,241	SH		SOLE		0	0	9,241
SCHWAB STRATEGIC TR	US REIT ETF	808524847	352,360	18,042	SH		SOLE		0	0	18,042
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,781,962	23,589	SH		SOLE		0	0	23,589
SPDR SER TR	S&P 400 MDCP VAL	78464A839	205,102	2,982	SH		SOLE		0	0	2,982
ISHARES TR	US INDUSTRIALS	464287754	504,008	4,753	SH		SOLE		0	0	4,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	621,630	3,713	SH		SOLE		0	0	3,713
ISHARES TR	CRE U S REIT ETF	464288521	268,412	5,221	SH		SOLE		0	0	5,221
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	137,475	21,347	SH		SOLE		0	0	21,347
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	370,697	8,191	SH		SOLE		0	0	8,191
ISHARES TR	US TREAS BD ETF	46429B267	375,835	16,412	SH		SOLE		0	0	16,412
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	210,034	9,679	SH		SOLE		0	0	9,679
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,332,171	12,531	SH		SOLE		0	0	12,531
XYLEM INC	COM	98419M100	203,617	1,808	SH		SOLE		0	0	1,808
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	385,053	8,358	SH		SOLE		0	0	8,358
SPDR SER TR	S&P BK ETF	78464A797	216,144	6,004	SH		SOLE		0	0	6,004
INFOSYS LTD	SPONSORED ADR	456788108	179,984	11,200	SH		SOLE		0	0	11,200
PROSHARES TR	SHORT QQQ NEW	74347B714	1,129,352	106,845	SH		SOLE		0	0	106,845
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	81,904	10,514	SH		SOLE		0	0	10,514
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	165,457	15,698	SH		SOLE		0	0	15,698
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	238,077	3,962	SH		SOLE		0	0	3,962
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	212,999	8,091	SH		SOLE		0	0	8,091
BROADWIND INC	COM NEW	11161T207	41,256	10,800	SH		SOLE		0	0	10,800
MARATHON DIGITAL HOLDINGS IN	COM	565788106	167,013	12,050	SH		SOLE		0	0	12,050
FREYR BATTERY	SHS	L4135L100	131,134	14,025	SH		SOLE		0	0	14,025
STARTEK INC	COM	85569C107	37,817	12,951	SH		SOLE		0	0	12,951
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	676,952	21,704	SH		SOLE		0	0	21,704
BIONANO GENOMICS INC	COM	09075F107	6,100	10,000	SH		SOLE		0	0	10,000
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	28,000	140,000	SH		SOLE		0	0	140,000
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	279,900	52,514	SH		SOLE		0	0	52,514
XPENG INC	ADS	98422D105	141,393	10,536	SH		SOLE		0	0	10,536
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	48,300	10,500	SH		SOLE		0	0	10,500