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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Laidlaw Wealth Management LLC
Address:
521 5TH AVENUE, 12TH FLOOR
NEW YORK CITY, NY 10175
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Alex Shtaynberger
Title:
Chief Compliance Officer
Phone:
212-697-5200


Signature, Place, and Date of Signing:

Alex Shtaynberger
                         [Signature]
New York City, NEW YORK
                 [City, State]
05-12-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
394
Form 13F Information table Value Total:
598934
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243008,535114,069SHSOLE 0 0 114,069
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,07641,046SHSOLE 0 0 41,046
SPDR S&P 500 ETF TRTR UNIT78462F1032,8096,219SHSOLE 0 0 6,219
VANGUARD INDEX FDSVALUE ETF9229087441,71211,587SHSOLE 0 0 11,587
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,71613,767SHSOLE 0 0 13,767
ISHARES TRU.S. TECH ETF4642877212,18121,165SHSOLE 0 0 21,165
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576,25739,677SHSOLE 0 0 39,677
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,06523,426SHSOLE 0 0 23,426
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,72327,181SHSOLE 0 0 27,181
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,54328,905SHSOLE 0 0 28,905
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753936,829SHSOLE 0 0 6,829
APPLE INCCOM03783310039,107223,970SHSOLE 0 0 223,970
HOME DEPOT INCCOM4370761025,95619,896SHSOLE 0 0 19,896
INVESCO QQQ TRUNIT SER 146090E1033,2759,032SHSOLE 0 0 9,032
WALMART INCCOM9311421031,1027,401SHSOLE 0 0 7,401
AMAZON COM INCCOM02313510610,8923,341SHSOLE 0 0 3,341
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,90619,569SHSOLE 0 0 19,569
BLACKSTONE INCCOM09260D1073,79929,925SHSOLE 0 0 29,925
PACER FDS TRUS CASH COWS 10069374H8812645,303SHSOLE 0 0 5,303
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85564911,171SHSOLE 0 0 11,171
ALPHABET INCCAP STK CL C02079K1076,1252,193SHSOLE 0 0 2,193
ALPHABET INCCAP STK CL A02079K3055,9632,144SHSOLE 0 0 2,144
MODERNA INCCOM60770K1073041,765SHSOLE 0 0 1,765
MICROSOFT CORPCOM59491810417,94458,200SHSOLE 0 0 58,200
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5063236,594SHSOLE 0 0 6,594
SELECT SECTOR SPDR TRENERGY81369Y5065,44571,227SHSOLE 0 0 71,227
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,24112,742SHSOLE 0 0 12,742
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,61433,345SHSOLE 0 0 33,345
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,37442,475SHSOLE 0 0 42,475
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,67012,444SHSOLE 0 0 12,444
VISA INCCOM CL A92826C8394,63920,917SHSOLE 0 0 20,917
SPDR GOLD TRGOLD SHS78463V1073,95721,905SHSOLE 0 0 21,905
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,886127,511SHSOLE 0 0 127,511
ABBVIE INCCOM00287Y1092,65916,405SHSOLE 0 0 16,405
AFLAC INCCOM00105510275911,781SHSOLE 0 0 11,781
APPLIED MATLS INCCOM0382221057055,352SHSOLE 0 0 5,352
ARES CAPITAL CORPCOM04010L10360528,898SHSOLE 0 0 28,898
BECTON DICKINSON & COCOM0758871095552,088SHSOLE 0 0 2,088
BRISTOL-MYERS SQUIBB COCOM11012210897313,326SHSOLE 0 0 13,326
SALESFORCE COM INCCOM79466L3021,8468,695SHSOLE 0 0 8,695
CISCO SYS INCCOM17275R1022,80650,324SHSOLE 0 0 50,324
CVS HEALTH CORPCOM1266501001,13511,219SHSOLE 0 0 11,219
DUPONT DE NEMOURS INCCOM26614N1022022,742SHSOLE 0 0 2,742
DISNEY WALT COCOM2546871062,52518,409SHSOLE 0 0 18,409
DOLLAR TREE INCCOM2567461083201,997SHSOLE 0 0 1,997
DOW INCCOM2605571031,36821,472SHSOLE 0 0 21,472
EMERSON ELEC COCOM2910111042932,993SHSOLE 0 0 2,993
INTEL CORPCOM4581401001,19724,155SHSOLE 0 0 24,155
JOHNSON & JOHNSONCOM4781601043,72621,024SHSOLE 0 0 21,024
COCA COLA COCOM1912161001,15218,584SHSOLE 0 0 18,584
MERCK & CO INCCOM58933Y1052,23027,179SHSOLE 0 0 27,179
NEXTERA ENERGY INCCOM65339F1013,94446,560SHSOLE 0 0 46,560
NEWMONT CORPCOM6516391064685,894SHSOLE 0 0 5,894
NIKE INCCL B6541061032,53818,863SHSOLE 0 0 18,863
PALO ALTO NETWORKS INCCOM6974351051,2532,013SHSOLE 0 0 2,013
PUBLIC SVC ENTERPRISE GRP INCOM7445731063645,193SHSOLE 0 0 5,193
PEPSICO INCCOM7134481082,18413,050SHSOLE 0 0 13,050
PFIZER INCCOM7170811031,69132,671SHSOLE 0 0 32,671
PROCTER AND GAMBLE COCOM7427181093,15620,657SHSOLE 0 0 20,657
QUALCOMM INCCOM7475251038495,553SHSOLE 0 0 5,553
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,01310,223SHSOLE 0 0 10,223
AT&T INCCOM00206R1021,51464,056SHSOLE 0 0 64,056
UNION PAC CORPCOM90781810831,198114,192SHSOLE 0 0 114,192
UNITED PARCEL SERVICE INCCL B9113121069794,564SHSOLE 0 0 4,564
VERIZON COMMUNICATIONS INCCOM92343V1043,18862,577SHSOLE 0 0 62,577
EXXON MOBIL CORPCOM30231G1021,96823,829SHSOLE 0 0 23,829
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,40029,570SHSOLE 0 0 29,570
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,20715,905SHSOLE 0 0 15,905
SCHWAB STRATEGIC TRSHT TM US TRES8085248629,197185,642SHSOLE 0 0 185,642
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,31061,459SHSOLE 0 0 61,459
BK OF AMERICA CORP7.25%CNV PFD L060505682318242SHSOLE 0 0 242
DELTA AIR LINES INC DELCOM NEW2473617023318,364SHSOLE 0 0 8,364
GLOBAL X FDSGLB X MLP ENRG I37954Y2931,12526,325SHSOLE 0 0 26,325
VANGUARD INDEX FDSTOTAL STK MKT92290876911,02948,442SHSOLE 0 0 48,442
AMPLIFY ETF TRCWP ENHANCED DIV0321084098,748233,585SHSOLE 0 0 233,585
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,11326,789SHSOLE 0 0 26,789
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447984,923SHSOLE 0 0 4,923
AMERICAN TOWER CORP NEWCOM03027X1001,2264,881SHSOLE 0 0 4,881
BOEING COCOM0970231051,1596,051SHSOLE 0 0 6,051
BK OF AMERICA CORPCOM0605051041,71041,473SHSOLE 0 0 41,473
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,48944,785SHSOLE 0 0 44,785
GENERAL ELECTRIC COCOM NEW3696043014625,051SHSOLE 0 0 5,051
JPMORGAN CHASE & COCOM46625H1004,19930,801SHSOLE 0 0 30,801
ISHARES TRIBOXX INV CP ETF4642872425324,402SHSOLE 0 0 4,402
MCDONALDS CORPCOM5801351012,2299,014SHSOLE 0 0 9,014
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,14412,253SHSOLE 0 0 12,253
VANGUARD INDEX FDSGROWTH ETF9229087363,25611,320SHSOLE 0 0 11,320
ISHARES TRSELECT DIVID ETF4642871681,32910,374SHSOLE 0 0 10,374
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107303617SHSOLE 0 0 617
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,05856,058SHSOLE 0 0 56,058
SCHWAB STRATEGIC TR1000 INDEX ETF8085247223648,259SHSOLE 0 0 8,259
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,91427,835SHSOLE 0 0 27,835
EATON VANCE TAX-MANAGED BUY-COM27828Y10823915,326SHSOLE 0 0 15,326
GABELLI EQUITY TR INCCOM36239710157883,391SHSOLE 0 0 83,391
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810431338,744SHSOLE 0 0 38,744
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463366,321SHSOLE 0 0 6,321
CORNERSTONE STRATEGIC VALUECOM21924B30216711,850SHSOLE 0 0 11,850
ISHARES SILVER TRISHARES46428Q1091,59569,701SHSOLE 0 0 69,701
DIREXION SHS ETF TRDRX S&P500BULL25459W8624693,914SHSOLE 0 0 3,914
VANGUARD INDEX FDSSML CP GRW ETF9229085952,75311,095SHSOLE 0 0 11,095
PROSHARES TRS&P 500 DV ARIST74348A4671,86919,693SHSOLE 0 0 19,693
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,17228,256SHSOLE 0 0 28,256
VANGUARD BD INDEX FDSINTERMED TERM92193781985210,409SHSOLE 0 0 10,409
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073727,101SHSOLE 0 0 7,101
LOCKHEED MARTIN CORPCOM5398301091,0182,307SHSOLE 0 0 2,307
LUMEN TECHNOLOGIES INCCOM55024110322820,273SHSOLE 0 0 20,273
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034555,063SHSOLE 0 0 5,063
TARGET CORPCOM87612E1061,2555,915SHSOLE 0 0 5,915
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40980110,261SHSOLE 0 0 10,261
WALGREENS BOOTS ALLIANCE INCCOM9314271082245,006SHSOLE 0 0 5,006
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,2196,579SHSOLE 0 0 6,579
COMCAST CORP NEWCL A20030N10194020,075SHSOLE 0 0 20,075
DANAHER CORPORATIONCOM2358511021,9936,794SHSOLE 0 0 6,794
ECOLAB INCCOM2788651005413,064SHSOLE 0 0 3,064
INTERCONTINENTAL EXCHANGE INCOM45866F1041,82313,799SHSOLE 0 0 13,799
LIBERTY BROADBAND CORPCOM SER A5303071074503,436SHSOLE 0 0 3,436
MASTERCARD INCORPORATEDCL A57636Q1041,6434,596SHSOLE 0 0 4,596
MICRON TECHNOLOGY INCCOM5951121037689,862SHSOLE 0 0 9,862
NVIDIA CORPORATIONCOM67066G1048,06529,556SHSOLE 0 0 29,556
PAYPAL HLDGS INCCOM70450Y1031,17610,167SHSOLE 0 0 10,167
THERMO FISHER SCIENTIFIC INCCOM8835561023,2605,519SHSOLE 0 0 5,519
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012432,072SHSOLE 0 0 2,072
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2077679,910SHSOLE 0 0 9,910
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,16116,258SHSOLE 0 0 16,258
SPDR SER TRS&P 600 SMCP GRW78464A2013,44041,030SHSOLE 0 0 41,030
SPDR SER TRS&P 600 SMCP VAL78464A3002,40428,850SHSOLE 0 0 28,850
ISHARES TRFLTG RATE NT ETF46429B6554579,053SHSOLE 0 0 9,053
ISHARES TRCORE INTL AGGR46435G6722214,238SHSOLE 0 0 4,238
ISHARES TRCORE S&P TTL STK4642871501,40313,898SHSOLE 0 0 13,898
ISHARES TRCORE TOTAL USD46434V6133797,639SHSOLE 0 0 7,639
ISHARES TRCORE MSCI TOTAL46432F8341,74926,273SHSOLE 0 0 26,273
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,24520,511SHSOLE 0 0 20,511
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082,31951,576SHSOLE 0 0 51,576
ISHARES TRTIPS BD ETF4642871761,72013,810SHSOLE 0 0 13,810
ISHARES TRMSCI USA MIN VOL46429B6975,22367,334SHSOLE 0 0 67,334
VANGUARD MALVERN FDSSTRM INFPROIDX92202080553810,504SHSOLE 0 0 10,504
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474852814,927SHSOLE 0 0 14,927
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,01717,385SHSOLE 0 0 17,385
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3093,33570,891SHSOLE 0 0 70,891
DBX ETF TRXTRACK USD HIGH2330514321,08128,655SHSOLE 0 0 28,655
ISHARES TRU.S. REAL ES ETF4642877391,16110,726SHSOLE 0 0 10,726
GLOBAL X FDSUS PFD ETF37954Y65789237,966SHSOLE 0 0 37,966
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470689832,349SHSOLE 0 0 32,349
ISHARES TR0-5YR INVT GR CP46434V1001,49130,207SHSOLE 0 0 30,207
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353,55944,746SHSOLE 0 0 44,746
SPDR DOW JONES INDL AVERAGEUT SER 178467X109324934SHSOLE 0 0 934
ALPS ETF TRALERIAN MLP00162Q4521,39536,420SHSOLE 0 0 36,420
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510167838,670SHSOLE 0 0 38,670
NUVEEN PFD & INCM SECURTIESCOM67072C10510011,950SHSOLE 0 0 11,950
PUTNAM MASTER INTER INCOME TSH BEN INT74690910010228,400SHSOLE 0 0 28,400
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051,86578,945SHSOLE 0 0 78,945
ISHARES TRCORE S&P SCP ETF4642878041,80816,757SHSOLE 0 0 16,757
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,30017,840SHSOLE 0 0 17,840
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,28226,700SHSOLE 0 0 26,700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285871815,561SHSOLE 0 0 15,561
VANGUARD STAR FDSVG TL INTL STK F9219097684317,219SHSOLE 0 0 7,219
CHIPOTLE MEXICAN GRILL INCCOM169656105244154SHSOLE 0 0 154
ETF SER SOLUTIONSUS GLB JETS26922A84276034,910SHSOLE 0 0 34,910
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7201,76036,092SHSOLE 0 0 36,092
ISHARES INCMSCI EMERG MRKT4642865331,88330,853SHSOLE 0 0 30,853
ISHARES TRRUS 1000 VAL ETF4642875983081,858SHSOLE 0 0 1,858
VANGUARD INDEX FDSSM CP VAL ETF9229086113331,891SHSOLE 0 0 1,891
ISHARES TRCORE S&P500 ETF4642872002,1464,730SHSOLE 0 0 4,730
NUVEEN CR OPPORTUNITIES 2022COM67075U1028010,000SHSOLE 0 0 10,000
ISHARES TRMSCI USA QLT FCT46432F3395734,255SHSOLE 0 0 4,255
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,09032,024SHSOLE 0 0 32,024
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,51819,998SHSOLE 0 0 19,998
AMGEN INCCOM0311621001,8657,714SHSOLE 0 0 7,714
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022061,897SHSOLE 0 0 1,897
CHEVRON CORP NEWCOM1667641002,99418,390SHSOLE 0 0 18,390
HONEYWELL INTL INCCOM4385161061,6048,244SHSOLE 0 0 8,244
ISHARES TRU.S. FINLS ETF4642877884635,481SHSOLE 0 0 5,481
MEDTRONIC PLCSHSG5960L1033963,565SHSOLE 0 0 3,565
NETFLIX INCCOM64110L1064071,087SHSOLE 0 0 1,087
BLACKSTONE MTG TR INCCOM CL A09257W10050815,985SHSOLE 0 0 15,985
DEERE & COCOM2441991051,1052,660SHSOLE 0 0 2,660
ENERGY TRANSFER L PCOM UT LTD PTN29273V10018716,752SHSOLE 0 0 16,752
SPDR SER TRS&P BK ETF78464A7973747,143SHSOLE 0 0 7,143
RIO TINTO PLCSPONSORED ADR7672041005156,402SHSOLE 0 0 6,402
SHELL PLCSPON ADS78025930562911,444SHSOLE 0 0 11,444
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003273,133SHSOLE 0 0 3,133
UNITED AIRLS HLDGS INCCOM9100471092164,651SHSOLE 0 0 4,651
SPDR SER TRBLOOMBERG CONV78464A3591,08614,114SHSOLE 0 0 14,114
ISHARES TR3 7 YR TREAS BD4642886613012,469SHSOLE 0 0 2,469
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,5535,087SHSOLE 0 0 5,087
ISHARES TRUS INFRASTRUC46435U71399225,458SHSOLE 0 0 25,458
VANGUARD INDEX FDSMID CAP ETF9229086292,52710,626SHSOLE 0 0 10,626
AMERICAN INTL GROUP INCCOM NEW0268747842984,750SHSOLE 0 0 4,750
GENERAL MLS INCCOM3703341042764,069SHSOLE 0 0 4,069
GENERAL MTRS COCOM37045V1003608,237SHSOLE 0 0 8,237
JOHNSON CTLS INTL PLCSHSG515021052644,024SHSOLE 0 0 4,024
UNITEDHEALTH GROUP INCCOM91324P1024,7969,404SHSOLE 0 0 9,404
ISHARES TRGL CLEAN ENE ETF46428822432915,285SHSOLE 0 0 15,285
BLOCK INCCL A8522341032832,087SHSOLE 0 0 2,087
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,11428,826SHSOLE 0 0 28,826
SPDR SER TRPORTFOLIO S&P40078464A84758512,414SHSOLE 0 0 12,414
SPDR SER TRPRTFLO S&P500 GW78464A4094466,731SHSOLE 0 0 6,731
SPDR SER TRPRTFLO S&P500 VL78464A50849411,830SHSOLE 0 0 11,830
SPDR SER TRS&P DIVID ETF78464A7633782,951SHSOLE 0 0 2,951
WELLS FARGO CO NEWPERP PFD CNV A949746804205155SHSOLE 0 0 155
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462825,467SHSOLE 0 0 5,467
ADVANCED MICRO DEVICES INCCOM0079031075184,735SHSOLE 0 0 4,735
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6945874,992SHSOLE 0 0 4,992
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20219418,617SHSOLE 0 0 18,617
ISHARES TRGLOBAL ENERG ETF4642873413559,829SHSOLE 0 0 9,829
LILLY ELI & COCOM5324571086402,234SHSOLE 0 0 2,234
BANK MONTREAL QUECOM0636711012331,974SHSOLE 0 0 1,974
ISHARES TRMSCI EAFE ETF4642874656999,497SHSOLE 0 0 9,497
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891,10829,520SHSOLE 0 0 29,520
ISHARES TRS&P 500 VAL ETF4642874082021,299SHSOLE 0 0 1,299
ISHARES TRRUSSELL 2000 ETF4642876554572,224SHSOLE 0 0 2,224
3M COCOM88579Y1014182,807SHSOLE 0 0 2,807
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88691512,293SHSOLE 0 0 12,293
CSX CORPCOM12640810380621,525SHSOLE 0 0 21,525
DUKE ENERGY CORP NEWCOM NEW26441C2048547,649SHSOLE 0 0 7,649
GOLDMAN SACHS GROUP INCCOM38141G1041,8745,678SHSOLE 0 0 5,678
MARATHON PETE CORPCOM56585A1021,00611,767SHSOLE 0 0 11,767
ISHARES TRUS CONSUM DISCRE4642875806208,266SHSOLE 0 0 8,266
DOMINION ENERGY INCCOM25746U1092012,365SHSOLE 0 0 2,365
CROWDSTRIKE HLDGS INCCL A22788C1054051,784SHSOLE 0 0 1,784
CORTEVA INCCOM22052L1042133,701SHSOLE 0 0 3,701
INTERNATIONAL BUSINESS MACHSCOM4592001011,2359,501SHSOLE 0 0 9,501
SEA LTDSPONSORD ADS81141R1002412,016SHSOLE 0 0 2,016
SHOPIFY INCCL A82509L107326483SHSOLE 0 0 483
FREEPORT-MCMORAN INCCL B35671D8573466,957SHSOLE 0 0 6,957
SERVICENOW INCCOM81762P1029931,784SHSOLE 0 0 1,784
GILEAD SCIENCES INCCOM3755581032904,870SHSOLE 0 0 4,870
NORTHERN TR CORPCOM6658591043863,313SHSOLE 0 0 3,313
SPDR SER TRNUVEEN BLMBRG SH78468R7392014,255SHSOLE 0 0 4,255
ISHARES TRMSCI EMG MKT ETF4642872342355,202SHSOLE 0 0 5,202
GLOBAL X FDSS&P 500 CATHOLIC37954Y8895189,286SHSOLE 0 0 9,286
META PLATFORMS INCCL A30303M1022,64811,910SHSOLE 0 0 11,910
ROYAL CARIBBEAN GROUPCOMV7780T1032362,814SHSOLE 0 0 2,814
COSTCO WHSL CORP NEWCOM22160K1052,5674,458SHSOLE 0 0 4,458
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11459910,316SHSOLE 0 0 10,316
ALTRIA GROUP INCCOM02209S1034208,036SHSOLE 0 0 8,036
SOUTHERN COCOM8425871074065,595SHSOLE 0 0 5,595
PACER FDS TRTRENDP US MID CP69374H20441311,984SHSOLE 0 0 11,984
CATERPILLAR INCCOM1491231014321,940SHSOLE 0 0 1,940
STARBUCKS CORPCOM8552441091,50616,553SHSOLE 0 0 16,553
SPDR SER TRSPDR S&P 500 ETF78468R7966846,159SHSOLE 0 0 6,159
ARK ETF TRGENOMIC REV ETF00214Q30269715,168SHSOLE 0 0 15,168
CONOCOPHILLIPSCOM20825C1043613,614SHSOLE 0 0 3,614
CITIGROUP INCCOM NEW1729674242735,121SHSOLE 0 0 5,121
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1353708,050SHSOLE 0 0 8,050
SPDR SER TRS&P INS ETF78464A7893027,185SHSOLE 0 0 7,185
VANGUARD WORLD FDSINF TECH ETF92204A7026,27415,064SHSOLE 0 0 15,064
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282221763SHSOLE 0 0 763
ENTERPRISE PRODS PARTNERS LCOM2937921072479,580SHSOLE 0 0 9,580
ROBLOX CORPCL A7710491033878,367SHSOLE 0 0 8,367
REGENERON PHARMACEUTICALSCOM75886F107307440SHSOLE 0 0 440
VERTEX PHARMACEUTICALS INCCOM92532F100228874SHSOLE 0 0 874
ISHARES TRISHARES BIOTECH4642875565123,927SHSOLE 0 0 3,927
CLEVELAND-CLIFFS INC NEWCOM18589910150915,798SHSOLE 0 0 15,798
FORD MTR CO DELCOM34537086027716,397SHSOLE 0 0 16,397
ISHARES TRSELF DRIVNG EV46435U3662585,564SHSOLE 0 0 5,564
TESLA INCCOM88160R1015,0994,732SHSOLE 0 0 4,732
VANECK ETF TRUSTRARE EARTH/STRTG92189H8053753,167SHSOLE 0 0 3,167
SPDR SER TRPRTFLO S&P500 HI78468R7882525,741SHSOLE 0 0 5,741
WELLS FARGO CO NEWCOM9497461012374,885SHSOLE 0 0 4,885
ISHARES TRESG AWR MSCI USA46435G4252802,759SHSOLE 0 0 2,759
LOWES COS INCCOM5486611072371,173SHSOLE 0 0 1,173
GLOBAL X FDSUS INFR DEV ETF37954Y67368024,056SHSOLE 0 0 24,056
NUCOR CORPCOM6703461056264,211SHSOLE 0 0 4,211
GENERAL DYNAMICS CORPCOM3695501083641,508SHSOLE 0 0 1,508
CONSTELLATION BRANDS INCCL A21036P1086492,817SHSOLE 0 0 2,817
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45862116,022SHSOLE 0 0 16,022
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10821715,388SHSOLE 0 0 15,388
AMERICAN ELEC PWR CO INCCOM0255371013773,776SHSOLE 0 0 3,776
ISHARES TRCORE US AGGBD ET4642872262742,562SHSOLE 0 0 2,562
AMERICAN EXPRESS COCOM0258161094562,439SHSOLE 0 0 2,439
BLACKROCK INCCOM09247X101563736SHSOLE 0 0 736
ISHARES TRCORE S&P MCP ETF4642875072831,056SHSOLE 0 0 1,056
STRYKER CORPORATIONCOM8636671015392,015SHSOLE 0 0 2,015
TEXAS INSTRS INCCOM8825081044692,558SHSOLE 0 0 2,558
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384912,203SHSOLE 0 0 2,203
AMPLIFY ETF TRBLOCKCHAIN LDR03210860771020,767SHSOLE 0 0 20,767
AUTOMATIC DATA PROCESSING INCOM0530151033071,350SHSOLE 0 0 1,350
NEW JERSEY RES CORPCOM6460251063337,261SHSOLE 0 0 7,261
PHILIP MORRIS INTL INCCOM7181721097648,137SHSOLE 0 0 8,137
STORE CAP CORPCOM8621211002006,859SHSOLE 0 0 6,859
CIGNA CORP NEWCOM1255231002641,103SHSOLE 0 0 1,103
PIMCO ETF TRENHAN SHRT MA AC72201R8337,38373,717SHSOLE 0 0 73,717
SCHWAB STRATEGIC TRUS REIT ETF80852484751920,844SHSOLE 0 0 20,844
PNC FINL SVCS GROUP INCCOM6934751052901,573SHSOLE 0 0 1,573
UBER TECHNOLOGIES INCCOM90353T10044712,533SHSOLE 0 0 12,533
VANGUARD WORLD FDSENERGY ETF92204A3062322,164SHSOLE 0 0 2,164
ISHARES GOLD TRISHARES NEW4642852044,333117,640SHSOLE 0 0 117,640
KKR & CO INCCOM48251W1042824,830SHSOLE 0 0 4,830
NOVARTIS AGSPONSORED ADR66987V1092442,785SHSOLE 0 0 2,785
ANALOG DEVICES INCCOM0326541052361,429SHSOLE 0 0 1,429
INTUITIVE SURGICAL INCCOM NEW46120E6023941,306SHSOLE 0 0 1,306
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y10045320,734SHSOLE 0 0 20,734
MONDELEZ INTL INCCL A6092071054016,390SHSOLE 0 0 6,390
ISHARES TR1 3 YR TREAS BD4642874572102,520SHSOLE 0 0 2,520
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873206,414SHSOLE 0 0 6,414
ORACLE CORPCOM68389X1052362,853SHSOLE 0 0 2,853
AIRBNB INCCOM CL A0090661011,1846,891SHSOLE 0 0 6,891
DEXCOM INCCOM252131107213416SHSOLE 0 0 416
VANGUARD WORLD FDSCONSUM STP ETF92204A2077253,699SHSOLE 0 0 3,699
VANGUARD WORLD FDSCOMM SRVC ETF92204A8848557,121SHSOLE 0 0 7,121
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86077816,111SHSOLE 0 0 16,111
EATON CORP PLCSHSG291831035293,483SHSOLE 0 0 3,483
ISHARES TRUS HLTHCARE ETF4642877624501,558SHSOLE 0 0 1,558
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570769211,870SHSOLE 0 0 11,870
ANTHEM INCCOM036752103248505SHSOLE 0 0 505
NIO INCSPON ADS62914V10644921,352SHSOLE 0 0 21,352
GLOBAL X FDSFINTECH ETF37954Y81458518,259SHSOLE 0 0 18,259
ETF MANAGERS TRPRIME CYBR SCRTY26924G20172012,260SHSOLE 0 0 12,260
SPDR SER TRS&P KENSHO SMART78468R68960412,879SHSOLE 0 0 12,879
ETF SER SOLUTIONSDEFIANCE QUANT26922A42071814,198SHSOLE 0 0 14,198
CROWN CASTLE INTL CORP NEWCOM22822V1016913,744SHSOLE 0 0 3,744
BROADCOM INCCOM11135F1011,3302,112SHSOLE 0 0 2,112
DIREXION SHS ETF TRDLY INDL BU 3X25460E7372365,577SHSOLE 0 0 5,577
ISHARES INCCORE MSCI EMKT46434G1034217,572SHSOLE 0 0 7,572
ISHARES TRMBS ETF4642885884214,133SHSOLE 0 0 4,133
PHILLIPS 66COM7185461042432,809SHSOLE 0 0 2,809
VANGUARD WORLD FDSMATERIALS ETF92204A8014122,121SHSOLE 0 0 2,121
COHEN & STEERS QUALITY INCOMCOM19247L10616810,014SHSOLE 0 0 10,014
MARVELL TECHNOLOGY INCCOM5738741042193,059SHSOLE 0 0 3,059
GOLDMAN SACHS ETF TRACCES TREASURY3814305291,95119,525SHSOLE 0 0 19,525
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036103,139SHSOLE 0 0 3,139
MORGAN STANLEYCOM NEW6174464484294,914SHSOLE 0 0 4,914
EOG RES INCCOM26875P1014513,780SHSOLE 0 0 3,780
CHENIERE ENERGY INCCOM NEW16411R2082591,870SHSOLE 0 0 1,870
PIONEER NAT RES COCOM7237871072621,046SHSOLE 0 0 1,046
WHEELS UP EXPERIENCE INCCOM CL A96328L10621869,964SHSOLE 0 0 69,964
ORGANIGRAM HLDGS INCCOM68620P1013320,000SHSOLE 0 0 20,000
NOVAVAX INCCOM NEW6700024012903,936SHSOLE 0 0 3,936
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321,9756,445SHSOLE 0 0 6,445
FORTUNA SILVER MINES INCCOM3499151085715,000SHSOLE 0 0 15,000
SILVERCREST METALS INCCOM82836310116018,007SHSOLE 0 0 18,007
VIZSLA SILVER CORPCOM NEW92859G2026029,999SHSOLE 0 0 29,999
PROLOGIS INC.COM74340W1033992,468SHSOLE 0 0 2,468
GENERAC HLDGS INCCOM3687361043631,222SHSOLE 0 0 1,222
LINDE PLCSHSG5494J1034881,528SHSOLE 0 0 1,528
ASPEN GROUP INCCOM NEW04530L203612377,636SHSOLE 0 0 377,636
ISHARES INCMSCI GBL MIN VOL4642865252,44923,368SHSOLE 0 0 23,368
FRANKLIN ETF TRLIBERTY SHRT ETF3535061087,12777,347SHSOLE 0 0 77,347
SPDR SER TRS&P 400 MDCP GRW78464A8212,99540,361SHSOLE 0 0 40,361
PIMCO ETF TRBROAD US TIPS72201R4031,28620,308SHSOLE 0 0 20,308
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8797,164287,406SHSOLE 0 0 287,406
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,71848,708SHSOLE 0 0 48,708
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,41749,288SHSOLE 0 0 49,288
KRANESHARES TRQUADRTC INT RT5007677362,52298,441SHSOLE 0 0 98,441
LULULEMON ATHLETICA INCCOM550021109210575SHSOLE 0 0 575
QUANTA SVCS INCCOM74762E1022902,204SHSOLE 0 0 2,204
PALANTIR TECHNOLOGIES INCCL A69608A1081,10980,808SHSOLE 0 0 80,808
DOMINOS PIZZA INCCOM25754A201203498SHSOLE 0 0 498
ISHARES TRGLOB INDSTRL ETF4642887297056,077SHSOLE 0 0 6,077
ISHARES TRGBL COMM SVC ETF4642872751,70323,033SHSOLE 0 0 23,033
JOHN HANCOCK EXCHANGE TRADEDMLTFACTR UTILS47804J8673338,866SHSOLE 0 0 8,866
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281,23719,409SHSOLE 0 0 19,409
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3737184,240SHSOLE 0 0 4,240
ISHARES TRGLB CNS DISC ETF4642887457234,628SHSOLE 0 0 4,628
ALLSTATE CORPCOM0200021012051,481SHSOLE 0 0 1,481
CLEARBRIDGE MLP AND MIDSTRMCOM1846922003249,598SHSOLE 0 0 9,598
ISHARES TRCORE MSCI EAFE46432F8425728,231SHSOLE 0 0 8,231
T-MOBILE US INCCOM8725901043302,574SHSOLE 0 0 2,574
CONSOLIDATED EDISON INCCOM2091151041,94620,558SHSOLE 0 0 20,558
HUMANA INCCOM444859102300689SHSOLE 0 0 689
POLARIS INCCOM7310681022262,150SHSOLE 0 0 2,150
VENTAS INCCOM92276F1002343,784SHSOLE 0 0 3,784
SPDR SER TRS&P 400 MDCP VAL78464A8393645,173SHSOLE 0 0 5,173
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488841710,977SHSOLE 0 0 10,977
VANGUARD INDEX FDSLARGE CAP ETF9229086374,73122,693SHSOLE 0 0 22,693
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3247443,947SHSOLE 0 0 3,947
ISHARES TRUS CONSM STAPLES4642878122961,479SHSOLE 0 0 1,479
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3402844,459SHSOLE 0 0 4,459
UNITED RENTALS INCCOM9113631098002,253SHSOLE 0 0 2,253
TE CONNECTIVITY LTDSHSH849891042061,574SHSOLE 0 0 1,574
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092021,316SHSOLE 0 0 1,316
ISHARES TRRUS MID CAP ETF4642874996958,904SHSOLE 0 0 8,904
SKYWORKS SOLUTIONS INCCOM83088M1022101,577SHSOLE 0 0 1,577
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2013777,971SHSOLE 0 0 7,971
SERVICE CORP INTLCOM8175651042223,366SHSOLE 0 0 3,366
ISHARES TRIBONDS DEC22 ETF46434VBA734313,700SHSOLE 0 0 13,700
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R8452238,417SHSOLE 0 0 8,417
ISHARES TRSHORT TREAS BD4642886794454,032SHSOLE 0 0 4,032
TEUCRIUM COMMODITY TRWHEAT FD88166A50813914,102SHSOLE 0 0 14,102
SENSEONICS HLDGS INCCOM81727U105756384,000SHSOLE 0 0 384,000
VANECK ETF TRUSTVANECK RUSSIA ET92189F4039116,100SHSOLE 0 0 16,100
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502554,503SHSOLE 0 0 4,503
ISHARES TRIBONDS DEC23 ETF46434VAX82419,550SHSOLE 0 0 9,550
ISHARES TRIBONDS DEC24 ETF46434VBG42389,500SHSOLE 0 0 9,500
TWILIO INCCL A90138F1022141,300SHSOLE 0 0 1,300
SILVERGATE CAP CORPCL A82837P4084202,790SHSOLE 0 0 2,790
MARATHON DIGITAL HOLDINGS INCOM56578810636513,050SHSOLE 0 0 13,050
BIONANO GENOMICS INCCOM09075F1072610,000SHSOLE 0 0 10,000
NOVANTA INCCOM67000B1042171,526SHSOLE 0 0 1,526
WELLS FARGO CO NEWPERP PFD CNV A949746804205155SHSOLE 0 0 155
MATTERPORT INCCOM CL A5770961008911,000SHSOLE 0 0 11,000
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1038214,000SHSOLE 0 0 14,000