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
ADVANCED MICRO DEVICES INC	COM	007903107	731,301	4,961	SH		SOLE		0	0	4,961
AIRBNB INC	COM CL A	009066101	990,555	7,276	SH		SOLE		0	0	7,276
AMAZON COM INC	COM	023135106	5,175,228	34,061	SH		SOLE		0	0	34,061
AMERICAN EXPRESS CO	COM	025816109	308,736	1,648	SH		SOLE		0	0	1,648
AMGEN INC	COM	031162100	1,715,254	5,955	SH		SOLE		0	0	5,955
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	262,649	7,186	SH		SOLE		0	0	7,186
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	629,927	21,103	SH		SOLE		0	0	21,103
ANALOG DEVICES INC	COM	032654105	271,630	1,368	SH		SOLE		0	0	1,368
ELEVANCE HEALTH INC	COM	036752103	496,562	1,053	SH		SOLE		0	0	1,053
ELEVANCE HEALTH INC	COM	036752103	10,795	6	SH	Put	SOLE		0	0	6
APPLE INC	COM	037833100	24,468,424	127,089	SH		SOLE		0	0	127,089
AUTOMATIC DATA PROCESSING IN	COM	053015103	282,791	1,214	SH		SOLE		0	0	1,214
BANK AMERICA CORP	COM	060505104	547,821	16,270	SH		SOLE		0	0	16,270
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,162,579	11,671	SH		SOLE		0	0	11,671
BOEING CO	COM	097023105	938,134	3,599	SH		SOLE		0	0	3,599
BRISTOL-MYERS SQUIBB CO	COM	110122108	479,327	9,342	SH		SOLE		0	0	9,342
CF INDS HLDGS INC	COM	125269100	216,240	2,720	SH		SOLE		0	0	2,720
CVS HEALTH CORP	COM	126650100	298,788	3,784	SH		SOLE		0	0	3,784
CATERPILLAR INC	COM	149123101	344,170	1,164	SH		SOLE		0	0	1,164
CHEVRON CORP NEW	COM	166764100	1,352,195	9,065	SH		SOLE		0	0	9,065
CHIPOTLE MEXICAN GRILL INC	COM	169656105	386,496	169	SH		SOLE		0	0	169
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	203,887	5,086	SH		SOLE		0	0	5,086
COCA COLA CO	COM	191216100	722,864	12,266	SH		SOLE		0	0	12,266
CONSOLIDATED EDISON INC	COM	209115104	1,731,377	19,032	SH		SOLE		0	0	19,032
DEERE & CO	COM	244199105	364,681	912	SH		SOLE		0	0	912
DISNEY WALT CO	COM	254687106	801,685	8,879	SH		SOLE		0	0	8,879
DOW INC	COM	260557103	465,540	8,489	SH		SOLE		0	0	8,489
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	402,782	4,477	SH		SOLE		0	0	4,477
GENERAL ELECTRIC CO	COM NEW	369604301	479,634	3,758	SH		SOLE		0	0	3,758
GILEAD SCIENCES INC	COM	375558103	272,956	3,369	SH		SOLE		0	0	3,369
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,554,926	15,590	SH		SOLE		0	0	15,590
HOME DEPOT INC	COM	437076102	2,791,879	8,056	SH		SOLE		0	0	8,056
HONEYWELL INTL INC	COM	438516106	1,366,561	6,516	SH		SOLE		0	0	6,516
HUMANA INC	COM	444859102	334,659	731	SH		SOLE		0	0	731
INFOSYS LTD	SPONSORED ADR	456788108	205,856	11,200	SH		SOLE		0	0	11,200
INTEL CORP	COM	458140100	509,862	10,147	SH		SOLE		0	0	10,147
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,070,096	6,543	SH		SOLE		0	0	6,543
ISHARES GOLD TR	ISHARES NEW	464285204	2,312,840	59,258	SH		SOLE		0	0	59,258
ISHARES INC	MSCI GBL MIN VOL	464286525	1,434,095	14,291	SH		SOLE		0	0	14,291
ISHARES INC	MSCI EMERG MRKT	464286533	953,532	17,153	SH		SOLE		0	0	17,153
ISHARES TR	TIPS BD ETF	464287176	314,823	2,929	SH		SOLE		0	0	2,929
ISHARES TR	GBL COMM SVC ETF	464287275	1,169,237	15,670	SH		SOLE		0	0	15,670
ISHARES TR	GLOBAL ENERG ETF	464287341	253,433	6,480	SH		SOLE		0	0	6,480
ISHARES TR	MSCI EAFE ETF	464287465	423,149	5,616	SH		SOLE		0	0	5,616
ISHARES TR	ISHARES BIOTECH	464287556	386,237	2,843	SH		SOLE		0	0	2,843
ISHARES TR	US CONSUM DISCRE	464287580	543,498	7,173	SH		SOLE		0	0	7,173
ISHARES TR	RUSSELL 2000 ETF	464287655	439,237	2,188	SH		SOLE		0	0	2,188
ISHARES TR	U.S. UTILITS ETF	464287697	668,375	8,362	SH		SOLE		0	0	8,362
ISHARES TR	U.S. TECH ETF	464287721	2,857,252	23,277	SH		SOLE		0	0	23,277
ISHARES TR	US INDUSTRIALS	464287754	509,245	4,453	SH		SOLE		0	0	4,453
ISHARES TR	US HLTHCARE ETF	464287762	626,579	2,189	SH		SOLE		0	0	2,189
ISHARES TR	U.S. FINLS ETF	464287788	360,857	4,225	SH		SOLE		0	0	4,225
ISHARES TR	CORE S&P SCP ETF	464287804	263,343	2,433	SH		SOLE		0	0	2,433
ISHARES TR	US CONSM STAPLES	464287812	307,311	1,603	SH		SOLE		0	0	1,603
ISHARES TR	CRE U S REIT ETF	464288521	369,443	6,805	SH		SOLE		0	0	6,805
ISHARES TR	SHORT TREAS BD	464288679	4,063,263	36,895	SH		SOLE		0	0	36,895
ISHARES TR	GLOB INDSTRL ETF	464288729	690,033	5,415	SH		SOLE		0	0	5,415
ISHARES TR	GLB CNS DISC ETF	464288745	780,666	4,908	SH		SOLE		0	0	4,908
JOHNSON & JOHNSON	COM	478160104	1,503,104	9,590	SH		SOLE		0	0	9,590
KRANESHARES TR	QUADRTC INT RT	500767736	2,106,672	101,870	SH		SOLE		0	0	101,870
ELI LILLY & CO	COM	532457108	1,618,958	2,777	SH		SOLE		0	0	2,777
LOWES COS INC	COM	548661107	261,512	1,175	SH		SOLE		0	0	1,175
LULULEMON ATHLETICA INC	COM	550021109	258,713	506	SH		SOLE		0	0	506
MARATHON DIGITAL HOLDINGS IN	COM	565788106	268,961	11,450	SH		SOLE		0	0	11,450
MCDONALDS CORP	COM	580135101	1,369,690	4,619	SH		SOLE		0	0	4,619
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	242,772	27,370	SH		SOLE		0	0	27,370
MICROSOFT CORP	COM	594918104	13,311,150	35,398	SH		SOLE		0	0	35,398
MONDELEZ INTL INC	CL A	609207105	365,547	5,047	SH		SOLE		0	0	5,047
MORGAN STANLEY	COM NEW	617446448	550,329	5,902	SH		SOLE		0	0	5,902
NEW JERSEY RES CORP	COM	646025106	294,047	6,596	SH		SOLE		0	0	6,596
NIKE INC	CL B	654106103	850,664	7,835	SH		SOLE		0	0	7,835
NUCOR CORP	COM	670346105	546,005	3,137	SH		SOLE		0	0	3,137
OLD DOMINION FREIGHT LINE IN	COM	679580100	330,344	815	SH		SOLE		0	0	815
PALO ALTO NETWORKS INC	COM	697435105	2,096,597	7,110	SH		SOLE		0	0	7,110
PEPSICO INC	COM	713448108	1,759,242	10,358	SH		SOLE		0	0	10,358
PFIZER INC	COM	717081103	443,769	15,414	SH		SOLE		0	0	15,414
PHILIP MORRIS INTL INC	COM	718172109	707,273	7,518	SH		SOLE		0	0	7,518
PHILLIPS 66	COM	718546104	397,023	2,982	SH		SOLE		0	0	2,982
PIONEER NAT RES CO	COM	723787107	257,243	1,144	SH		SOLE		0	0	1,144
POLARIS INC	COM	731068102	203,756	2,150	SH		SOLE		0	0	2,150
PROCTER AND GAMBLE CO	COM	742718109	1,764,096	12,038	SH		SOLE		0	0	12,038
QUALCOMM INC	COM	747525103	322,575	2,230	SH		SOLE		0	0	2,230
ROPER TECHNOLOGIES INC	COM	776696106	252,693	464	SH		SOLE		0	0	464
SHELL PLC	SPON ADS	780259305	367,754	5,589	SH		SOLE		0	0	5,589
SCHLUMBERGER LTD	COM STK	806857108	784,711	15,079	SH		SOLE		0	0	15,079
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,773,105	45,481	SH		SOLE		0	0	45,481
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	364,251	7,518	SH		SOLE		0	0	7,518
STARBUCKS CORP	COM	855244109	1,366,439	14,232	SH		SOLE		0	0	14,232
STRYKER CORPORATION	COM	863667101	486,623	1,625	SH		SOLE		0	0	1,625
T-MOBILE US INC	COM	872590104	252,199	1,573	SH		SOLE		0	0	1,573
TEXAS INSTRS INC	COM	882508104	417,329	2,448	SH		SOLE		0	0	2,448
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,258,503	2,371	SH		SOLE		0	0	2,371
UNION PAC CORP	COM	907818108	731,673	2,979	SH		SOLE		0	0	2,979
UNITED RENTALS INC	COM	911363109	1,243,748	2,169	SH		SOLE		0	0	2,169
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,011,216	5,934	SH		SOLE		0	0	5,934
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	235,165	4,189	SH		SOLE		0	0	4,189
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	204,752	469	SH		SOLE		0	0	469
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,083,749	12,265	SH		SOLE		0	0	12,265
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	265,707	1,218	SH		SOLE		0	0	1,218
VANGUARD INDEX FDS	GROWTH ETF	922908736	271,398	873	SH		SOLE		0	0	873
VANGUARD INDEX FDS	VALUE ETF	922908744	284,470	1,903	SH		SOLE		0	0	1,903
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	249,298	1,051	SH		SOLE		0	0	1,051
WALMART INC	COM	931142103	580,625	3,683	SH		SOLE		0	0	3,683
RTX CORPORATION	COM	75513E101	640,423	7,611	SH		SOLE		0	0	7,611
QUANTA SVCS INC	COM	74762E102	492,456	2,282	SH		SOLE		0	0	2,282
INVESCO QQQ TR	UNIT SER 1	46090E103	2,364,159	5,773	SH		SOLE		0	0	5,773
VALE S A	SPONSORED ADS	91912E105	231,286	14,583	SH		SOLE		0	0	14,583
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,543,356	29,021	SH		SOLE		0	0	29,021
WORLD GOLD TR	SPDR GLD MINIS	98149E303	357,881	8,748	SH		SOLE		0	0	8,748
AT&T INC	COM	00206R102	462,505	27,563	SH		SOLE		0	0	27,563
ABBVIE INC	COM	00287Y109	1,555,268	10,036	SH		SOLE		0	0	10,036
ADOBE INC	COM	00724F101	4,405,891	7,385	SH		SOLE		0	0	7,385
ALLBIRDS INC	COM CL A	01675A109	750,929	613,003	SH		SOLE		0	0	613,003
ALPHABET INC	CAP STK CL C	02079K107	2,925,866	20,761	SH		SOLE		0	0	20,761
ALPHABET INC	CAP STK CL A	02079K305	4,969,053	35,572	SH		SOLE		0	0	35,572
ALTRIA GROUP INC	COM	02209S103	308,924	7,658	SH		SOLE		0	0	7,658
AMERICAN TOWER CORP NEW	COM	03027X100	773,498	3,583	SH		SOLE		0	0	3,583
ARES CAPITAL CORP	COM	04010L103	359,572	17,952	SH		SOLE		0	0	17,952
BLACKROCK INC	COM	09247X101	440,399	542	SH		SOLE		0	0	542
BLACKSTONE INC	COM	09260D107	3,024,743	23,104	SH		SOLE		0	0	23,104
BOOKING HOLDINGS INC	COM	09857L108	461,139	130	SH		SOLE		0	0	130
BROADCOM INC	COM	11135F101	2,607,492	2,336	SH		SOLE		0	0	2,336
BROADWIND INC	COM NEW	11161T207	29,362	10,600	SH		SOLE		0	0	10,600
CISCO SYS INC	COM	17275R102	1,504,521	29,781	SH		SOLE		0	0	29,781
COINBASE GLOBAL INC	COM CL A	19260Q107	348,014	2,001	SH		SOLE		0	0	2,001
COMCAST CORP NEW	CL A	20030N101	313,352	7,146	SH		SOLE		0	0	7,146
CONOCOPHILLIPS	COM	20825C104	367,129	3,163	SH		SOLE		0	0	3,163
CONSTELLATION BRANDS INC	CL A	21036P108	530,910	2,196	SH		SOLE		0	0	2,196
COSTCO WHSL CORP NEW	COM	22160K105	2,697,328	4,086	SH		SOLE		0	0	4,086
CROWDSTRIKE HLDGS INC	CL A	22788C105	441,704	1,730	SH		SOLE		0	0	1,730
CROWN CASTLE INC	COM	22822V101	283,571	2,462	SH		SOLE		0	0	2,462
D-WAVE QUANTUM INC	COM	26740W109	31,001	35,224	SH		SOLE		0	0	35,224
EOG RES INC	COM	26875P101	348,094	2,878	SH		SOLE		0	0	2,878
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	534,609	14,914	SH		SOLE		0	0	14,914
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	568,514	10,466	SH		SOLE		0	0	10,466
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	411,657	8,870	SH		SOLE		0	0	8,870
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	253,920	18,400	SH		SOLE		0	0	18,400
EXXON MOBIL CORP	COM	30231G102	1,230,228	12,305	SH		SOLE		0	0	12,305
META PLATFORMS INC	CL A	30303M102	3,023,172	8,541	SH		SOLE		0	0	8,541
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	489,721	12,074	SH		SOLE		0	0	12,074
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	256,975	3,962	SH		SOLE		0	0	3,962
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	715,372	13,287	SH		SOLE		0	0	13,287
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	496,914	10,914	SH		SOLE		0	0	10,914
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	228,959	8,091	SH		SOLE		0	0	8,091
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,003,228	17,832	SH		SOLE		0	0	17,832
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,339,240	27,716	SH		SOLE		0	0	27,716
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,064,147	24,103	SH		SOLE		0	0	24,103
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,718,854	38,535	SH		SOLE		0	0	38,535
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,397,774	39,786	SH		SOLE		0	0	39,786
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	726,249	22,162	SH		SOLE		0	0	22,162
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	383,754	19,026	SH		SOLE		0	0	19,026
GLOBAL X FDS	US INFR DEV ETF	37954Y673	595,055	17,268	SH		SOLE		0	0	17,268
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	388,388	10,357	SH		SOLE		0	0	10,357
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	227,695	8,223	SH		SOLE		0	0	8,223
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	45,299	146	SH	Call	SOLE		0	0	146
GOLDMAN SACHS GROUP INC	COM	38141G104	1,309,052	3,393	SH		SOLE		0	0	3,393
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	370,208	14,814	SH		SOLE		0	0	14,814
INTUITIVE SURGICAL INC	COM NEW	46120E602	399,097	1,183	SH		SOLE		0	0	1,183
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	302,698	10,185	SH		SOLE		0	0	10,185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,752,980	114,981	SH		SOLE		0	0	114,981
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,519,971	51,040	SH		SOLE		0	0	51,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	494,788	3,136	SH		SOLE		0	0	3,136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	513,189	16,345	SH		SOLE		0	0	16,345
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	226,995	7,742	SH		SOLE		0	0	7,742
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	867,810	17,642	SH		SOLE		0	0	17,642
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,300,762	29,462	SH		SOLE		0	0	29,462
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,360,455	8,072	SH		SOLE		0	0	8,072
ISHARES SILVER TR	ISHARES	46428Q109	1,236,777	56,785	SH		SOLE		0	0	56,785
ISHARES TR	CMBS ETF	46429B366	1,245,597	26,621	SH		SOLE		0	0	26,621
ISHARES TR	MSCI USA MIN VOL	46429B697	3,185,795	40,828	SH		SOLE		0	0	40,828
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	236,645	9,500	SH		SOLE		0	0	9,500
ISHARES TR	GENOMICS IMMUN	46435U192	336,544	14,626	SH		SOLE		0	0	14,626
ISHARES TR	SELF DRIVNG EV	46435U366	320,498	8,970	SH		SOLE		0	0	8,970
JPMORGAN CHASE & CO	COM	46625H100	2,623,190	15,421	SH		SOLE		0	0	15,421
KENVUE INC	COM	49177J102	282,151	13,105	SH		SOLE		0	0	13,105
MASTERCARD INCORPORATED	CL A	57636Q104	1,207,023	2,830	SH		SOLE		0	0	2,830
MERCK & CO INC	COM	58933Y105	1,158,781	10,629	SH		SOLE		0	0	10,629
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	293,989	193,414	SH		SOLE		0	0	193,414
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	147,810	18,316	SH		SOLE		0	0	18,316
NETFLIX INC	COM	64110L106	953,798	1,959	SH		SOLE		0	0	1,959
NEXTERA ENERGY INC	COM	65339F101	1,371,988	22,588	SH		SOLE		0	0	22,588
NVIDIA CORPORATION	COM	67066G104	7,540,607	15,227	SH		SOLE		0	0	15,227
ORACLE CORP	COM	68389X105	573,434	5,439	SH		SOLE		0	0	5,439
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,110,607	64,683	SH		SOLE		0	0	64,683
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	362,374	3,631	SH		SOLE		0	0	3,631
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	342,798	7,331	SH		SOLE		0	0	7,331
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	524,670	29,964	SH		SOLE		0	0	29,964
PROLOGIS INC.	COM	74340W103	314,321	2,358	SH		SOLE		0	0	2,358
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,019,715	78,500	SH		SOLE		0	0	78,500
REGENERON PHARMACEUTICALS	COM	75886F107	447,050	509	SH		SOLE		0	0	509
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	240,770	10,263	SH		SOLE		0	0	10,263
SPDR S&P 500 ETF TR	TR UNIT	78462F103	665,548	1,400	SH		SOLE		0	0	1,400
SPDR GOLD TR	GOLD SHS	78463V107	627,420	3,282	SH		SOLE		0	0	3,282
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	464,985	13,672	SH		SOLE		0	0	13,672
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,667,379	19,938	SH		SOLE		0	0	19,938
SPDR SER TR	S&P DIVID ETF	78464A763	235,069	1,881	SH		SOLE		0	0	1,881
SPDR SER TR	S&P BK ETF	78464A797	231,020	5,020	SH		SOLE		0	0	5,020
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,835,027	24,250	SH		SOLE		0	0	24,250
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	219,079	581	SH		SOLE		0	0	581
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	304,511	3,332	SH		SOLE		0	0	3,332
SALESFORCE INC	COM	79466L302	1,359,118	5,165	SH		SOLE		0	0	5,165
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	752,324	8,795	SH		SOLE		0	0	8,795
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,149,423	23,093	SH		SOLE		0	0	23,093
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	219,547	3,048	SH		SOLE		0	0	3,048
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,235,925	18,097	SH		SOLE		0	0	18,097
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,243,683	14,834	SH		SOLE		0	0	14,834
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,174,738	57,839	SH		SOLE		0	0	57,839
SELECT SECTOR SPDR TR	INDL	81369Y704	1,315,217	11,538	SH		SOLE		0	0	11,538
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,454,757	23,144	SH		SOLE		0	0	23,144
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,014,624	13,964	SH		SOLE		0	0	13,964
SERVICENOW INC	COM	81762P102	800,453	1,133	SH		SOLE		0	0	1,133
SHOPIFY INC	CL A	82509L107	239,620	3,076	SH		SOLE		0	0	3,076
TESLA INC	COM	88160R101	3,844,731	15,473	SH		SOLE		0	0	15,473
3M CO	COM	88579Y101	269,146	2,462	SH		SOLE		0	0	2,462
UNITEDHEALTH GROUP INC	COM	91324P102	3,566,635	6,775	SH		SOLE		0	0	6,775
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	568,806	11,505	SH		SOLE		0	0	11,505
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	287,800	945	SH		SOLE		0	0	945
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,666,508	8,727	SH		SOLE		0	0	8,727
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,545,816	16,755	SH		SOLE		0	0	16,755
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	762,629	3,042	SH		SOLE		0	0	3,042
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,610,241	7,305	SH		SOLE		0	0	7,305
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,345,948	4,847	SH		SOLE		0	0	4,847
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	348,920	1,837	SH		SOLE		0	0	1,837
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,432,234	12,166	SH		SOLE		0	0	12,166
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,487,959	59,797	SH		SOLE		0	0	59,797
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,953,260	51,096	SH		SOLE		0	0	51,096
VENTAS INC	COM	92276F100	216,406	4,342	SH		SOLE		0	0	4,342
VERIZON COMMUNICATIONS INC	COM	92343V104	1,144,475	30,357	SH		SOLE		0	0	30,357
VERTEX PHARMACEUTICALS INC	COM	92532F100	498,847	1,226	SH		SOLE		0	0	1,226
VISA INC	COM CL A	92826C839	2,275,933	8,742	SH		SOLE		0	0	8,742
WESTERN ASSET EMERGING MKTS	COM	95766A101	192,029	20,850	SH		SOLE		0	0	20,850
XYLEM INC	COM	98419M100	206,763	1,808	SH		SOLE		0	0	1,808
EATON CORP PLC	SHS	G29183103	755,934	3,139	SH		SOLE		0	0	3,139
LINDE PLC	SHS	G54950103	870,750	2,120	SH		SOLE		0	0	2,120
SIGNET JEWELERS LIMITED	SHS	G81276100	321,995	3,002	SH		SOLE		0	0	3,002
FREYR BATTERY INC	SHS	L4135L100	26,180	14,000	SH		SOLE		0	0	14,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	241,028	2,535	SH		SOLE		0	0	2,535