Chief Compliance Officer

0001800608-22-000001.txt : 20220214 0001800608-22-000001.hdr.sgml : 20220214 20220214124132 ACCESSION NUMBER: 0001800608-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laidlaw Wealth Management LLC CENTRAL INDEX KEY: 0001800608 IRS NUMBER: 262822137 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20083 FILM NUMBER: 22628242 BUSINESS ADDRESS: STREET 1: 521 5TH AVENUE, 12TH FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10175 BUSINESS PHONE: 212-697-5200 MAIL ADDRESS: STREET 1: 521 5TH AVENUE, 12TH FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10175 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800608 XXXXXXXX 12-31-2021 12-31-2021 Laidlaw Wealth Management LLC

521 5TH AVENUE, 12TH FLOOR NEW YORK CITY NY 10175

13F HOLDINGS REPORT 028-20083 N Alex Shtaynberger Chief Compliance Officer 212-697-5200 Alex Shtaynberger New York City NY 02-14-2022 0 391 625678 false INFORMATION TABLE 2 laidlaw13fq42021.xml 3M CO COM 88579Y101 517 2910 SH SOLE 0 0 2910 ABBVIE INC COM 00287Y109 2316 17105 SH SOLE 0 0 17105 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2590 6248 SH SOLE 0 0 6248 ADOBE SYSTEMS INCORPORATED COM 00724F101 8855 15616 SH SOLE 0 0 15616 ADVANCED MICRO DEVICES INC COM 007903107 434 3015 SH SOLE 0 0 3015 AIRBNB INC COM CL A 009066101 1109 6659 SH SOLE 0 0 6659 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1908 SH SOLE 0 0 1908 ALPHABET INC CAP STK CL C 02079K107 6643 2296 SH SOLE 0 0 2296 ALPHABET INC CAP STK CL A 02079K305 6190 2137 SH SOLE 0 0 2137 ALPS ETF TR ALERIAN MLP 00162Q452 290 8845 SH SOLE 0 0 8845 ALTRIA GROUP INC COM 02209S103 659 13911 SH SOLE 0 0 13911 AMAZON COM INC COM 023135106 11500 3449 SH SOLE 0 0 3449 AMERICAN ELEC PWR CO INC COM 025537101 338 3798 SH SOLE 0 0 3798 AMERICAN EXPRESS CO COM 025816109 362 2211 SH SOLE 0 0 2211 AMERICAN INTL GROUP INC COM NEW 026874784 313 5503 SH SOLE 0 0 5503 AMERICAN TOWER CORP NEW COM 03027X100 1391 4755 SH SOLE 0 0 4755 AMGEN INC COM 031162100 1844 8196 SH SOLE 0 0 8196 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6053 158484 SH SOLE 0 0 158484 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 597 14857 SH SOLE 0 0 14857 ANALOG DEVICES INC COM 032654105 311 1769 SH SOLE 0 0 1769 ANTHEM INC COM 036752103 231 499 SH SOLE 0 0 499 APPLE INC COM 037833100 40371 227350 SH SOLE 0 0 227350 APPLIED MATLS INC COM 038222105 868 5517 SH SOLE 0 0 5517 ARES CAPITAL CORP COM 04010L103 539 25433 SH SOLE 0 0 25433 ARK ETF TR INNOVATION ETF 00214Q104 424 4483 SH SOLE 0 0 4483 ARK ETF TR GENOMIC REV ETF 00214Q302 661 10800 SH SOLE 0 0 10800 ASPEN GROUP INC COM NEW 04530L203 1897 803966 SH SOLE 0 0 803966 AT&T INC COM 00206R102 1536 62438 SH SOLE 0 0 62438 ATAI LIFE SCIENCES NV SHS N0731H103 79 10313 SH SOLE 0 0 10313 AUTODESK INC COM 052769106 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BROADCOM INC COM 11135F101 1481 2225 SH SOLE 0 0 2225 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 255 15738 SH SOLE 0 0 15738 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 738 38262 SH SOLE 0 0 38262 CARRIER GLOBAL CORPORATION COM 14448C104 228 4194 SH SOLE 0 0 4194 CATERPILLAR INC COM 149123101 1051 5081 SH SOLE 0 0 5081 CHEVRON CORP NEW COM 166764100 2317 19745 SH SOLE 0 0 19745 CHIPOTLE MEXICAN GRILL INC COM 169656105 245 140 SH SOLE 0 0 140 CIGNA CORP NEW COM 125523100 240 1047 SH SOLE 0 0 1047 CISCO SYS INC COM 17275R102 2931 46259 SH SOLE 0 0 46259 CITIGROUP INC COM NEW 172967424 365 6039 SH SOLE 0 0 6039 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 258 9598 SH SOLE 0 0 9598 CLEVELAND-CLIFFS INC NEW COM 185899101 428 19662 SH SOLE 0 0 19662 CLOROX CO DEL COM 189054109 220 1260 SH SOLE 0 0 1260 COCA COLA CO COM 191216100 685 11565 SH SOLE 0 0 11565 COHEN & STEERS QUALITY INCOM COM 19247L106 182 10014 SH SOLE 0 0 10014 COMCAST CORP NEW CL A 20030N101 1205 23943 SH SOLE 0 0 23943 CONSOLIDATED EDISON INC COM 209115104 1787 20950 SH SOLE 0 0 20950 CONSTELLATION BRANDS INC CL A 21036P108 679 2704 SH SOLE 0 0 2704 COSTCO WHSL CORP NEW COM 22160K105 2472 4355 SH SOLE 0 0 4355 CROWDSTRIKE HLDGS INC CL A 22788C105 327 1595 SH SOLE 0 0 1595 CROWN CASTLE INTL CORP NEW COM 22822V101 757 3625 SH SOLE 0 0 3625 CSX CORP COM 126408103 740 19685 SH SOLE 0 0 19685 CVS HEALTH CORP COM 126650100 1138 11031 SH SOLE 0 0 11031 DANAHER CORPORATION COM 235851102 2383 7242 SH SOLE 0 0 7242 DBX ETF TR XTRACK USD HIGH 233051432 1087 27287 SH SOLE 0 0 27287 DEXCOM INC COM 252131107 267 497 SH SOLE 0 0 497 DIAMONDBACK ENERGY INC COM 25278X109 597 5534 SH SOLE 0 0 5534 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 821 9621 SH SOLE 0 0 9621 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 259 1983 SH SOLE 0 0 1983 DISNEY WALT CO COM 254687106 3001 19376 SH SOLE 0 0 19376 DOMINOS PIZZA INC COM 25754A201 281 498 SH SOLE 0 0 498 DOW INC COM 260557103 955 16845 SH SOLE 0 0 16845 DUKE ENERGY CORP NEW COM NEW 26441C204 846 8062 SH SOLE 0 0 8062 DUPONT DE NEMOURS INC COM 26614N102 243 3013 SH SOLE 0 0 3013 EATON CORP PLC SHS G29183103 570 3297 SH SOLE 0 0 3297 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 221 13225 SH SOLE 0 0 13225 ECOLAB INC COM 278865100 816 3478 SH SOLE 0 0 3478 ELECTRONIC ARTS INC COM 285512109 206 1562 SH SOLE 0 0 1562 EMERSON ELEC CO COM 291011104 336 3618 SH SOLE 0 0 3618 EOG RES INC COM 26875P101 202 2276 SH SOLE 0 0 2276 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 664 10801 SH SOLE 0 0 10801 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1137 27256 SH SOLE 0 0 27256 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 724 12968 SH SOLE 0 0 12968 ETF SER SOLUTIONS US GLB JETS 26922A842 773 36646 SH SOLE 0 0 36646 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 748 10663 SH SOLE 0 0 10663 EXXON MOBIL CORP COM 30231G102 1821 29760 SH SOLE 0 0 29760 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1669 82160 SH SOLE 0 0 82160 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 373 8050 SH SOLE 0 0 8050 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 281 4503 SH SOLE 0 0 4503 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 283 5353 SH SOLE 0 0 5353 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1983 41389 SH SOLE 0 0 41389 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 459 21065 SH SOLE 0 0 21065 FORD MTR CO DEL COM 345370860 511 24618 SH SOLE 0 0 24618 FORTUNA SILVER MINES INC COM 349915108 59 15000 SH SOLE 0 0 15000 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 7506 79896 SH SOLE 0 0 79896 FREEPORT-MCMORAN INC CL B 35671D857 273 6536 SH SOLE 0 0 6536 GABELLI EQUITY TR INC COM 362397101 492 68466 SH SOLE 0 0 68466 GENERAC HLDGS INC COM 368736104 415 1178 SH SOLE 0 0 1178 GENERAL ELECTRIC CO COM NEW 369604301 495 5238 SH SOLE 0 0 5238 GENERAL MLS INC COM 370334104 376 5584 SH SOLE 0 0 5584 GENERAL MTRS CO COM 37045V100 494 8426 SH SOLE 0 0 8426 GERON CORP COM 374163103 13 11000 SH SOLE 0 0 11000 GILEAD SCIENCES INC COM 375558103 344 4739 SH SOLE 0 0 4739 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 7004 SH SOLE 0 0 7004 GLOBAL E ONLINE LTD SHS M5216V106 384 6050 SH SOLE 0 0 6050 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 211 7941 SH SOLE 0 0 7941 GLOBAL X FDS US PFD ETF 37954Y657 913 35455 SH SOLE 0 0 35455 GLOBAL X FDS US INFR DEV ETF 37954Y673 730 25351 SH SOLE 0 0 25351 GLOBAL X FDS FINTECH ETF 37954Y814 511 12777 SH SOLE 0 0 12777 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 547 9286 SH SOLE 0 0 9286 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1953 19525 SH SOLE 0 0 19525 GOLDMAN SACHS GROUP INC COM 38141G104 1970 5150 SH SOLE 0 0 5150 GORES GUGGENHEIM INC CLASS A COM 38286Q107 306 26150 SH SOLE 0 0 26150 HOME DEPOT INC COM 437076102 8732 21041 SH SOLE 0 0 21041 HONEYWELL INTL INC COM 438516106 2503 12003 SH SOLE 0 0 12003 HUMANA INC COM 444859102 320 689 SH SOLE 0 0 689 INTEL CORP COM 458140100 1168 22689 SH SOLE 0 0 22689 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1529 11181 SH SOLE 0 0 11181 INTERNATIONAL BUSINESS MACHS COM 459200101 1267 9481 SH SOLE 0 0 9481 INTUITIVE SURGICAL INC COM NEW 46120E602 513 1429 SH SOLE 0 0 1429 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 7531 300528 SH SOLE 0 0 300528 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 359 7134 SH SOLE 0 0 7134 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2547 43573 SH SOLE 0 0 43573 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 275 4001 SH SOLE 0 0 4001 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1317 19409 SH SOLE 0 0 19409 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2325 44632 SH SOLE 0 0 44632 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 245 755 SH SOLE 0 0 755 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2095 6536 SH SOLE 0 0 6536 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 287 4459 SH SOLE 0 0 4459 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5731 35211 SH SOLE 0 0 35211 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 720 4240 SH SOLE 0 0 4240 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1807 36886 SH SOLE 0 0 36886 INVESCO QQQ TR UNIT SER 1 46090E103 5288 13292 SH SOLE 0 0 13292 ISHARES GOLD TR ISHARES NEW 464285204 4020 115473 SH SOLE 0 0 115473 ISHARES INC MSCI GBL MIN VOL 464286525 2244 20725 SH SOLE 0 0 20725 ISHARES INC MSCI EMERG MRKT 464286533 1710 27218 SH SOLE 0 0 27218 ISHARES INC CORE MSCI EMKT 46434G103 483 8064 SH SOLE 0 0 8064 ISHARES SILVER TR ISHARES 46428Q109 1401 65150 SH SOLE 0 0 65150 ISHARES TR CORE S&P TTL STK 464287150 1477 13806 SH SOLE 0 0 13806 ISHARES TR SELECT DIVID ETF 464287168 1354 11041 SH SOLE 0 0 11041 ISHARES TR TIPS BD ETF 464287176 2435 18846 SH SOLE 0 0 18846 ISHARES TR CORE S&P500 ETF 464287200 2380 4989 SH SOLE 0 0 4989 ISHARES TR CORE US AGGBD ET 464287226 245 2149 SH SOLE 0 0 2149 ISHARES TR MSCI EMG MKT ETF 464287234 254 5201 SH SOLE 0 0 5201 ISHARES TR IBOXX INV CP ETF 464287242 597 4508 SH SOLE 0 0 4508 ISHARES TR GBL COMM SVC ETF 464287275 2199 26736 SH SOLE 0 0 26736 ISHARES TR GLOBAL ENERG ETF 464287341 219 7967 SH SOLE 0 0 7967 ISHARES TR BARCLAYS 7 10 YR 464287440 463 4028 SH SOLE 0 0 4028 ISHARES TR 1 3 YR TREAS BD 464287457 216 2520 SH SOLE 0 0 2520 ISHARES TR MSCI EAFE ETF 464287465 792 10064 SH SOLE 0 0 10064 ISHARES TR RUS MID CAP ETF 464287499 739 8904 SH SOLE 0 0 8904 ISHARES TR CORE S&P MCP ETF 464287507 286 1009 SH SOLE 0 0 1009 ISHARES TR ISHARES BIOTECH 464287556 674 4413 SH SOLE 0 0 4413 ISHARES TR US CONSUM DISCRE 464287580 1492 17760 SH SOLE 0 0 17760 ISHARES TR RUS 1000 VAL ETF 464287598 312 1858 SH SOLE 0 0 1858 ISHARES TR RUS 1000 GRW ETF 464287614 218 714 SH SOLE 0 0 714 ISHARES TR RUSSELL 2000 ETF 464287655 671 3017 SH SOLE 0 0 3017 ISHARES TR U.S. TECH ETF 464287721 3471 30234 SH SOLE 0 0 30234 ISHARES TR U.S. REAL ES ETF 464287739 1221 10515 SH SOLE 0 0 10515 ISHARES TR US HLTHCARE ETF 464287762 468 1558 SH SOLE 0 0 1558 ISHARES TR U.S. FINLS ETF 464287788 341 3930 SH SOLE 0 0 3930 ISHARES TR CORE S&P SCP ETF 464287804 1937 16919 SH SOLE 0 0 16919 ISHARES TR US CONSM STAPLES 464287812 278 1388 SH SOLE 0 0 1388 ISHARES TR GL CLEAN ENE ETF 464288224 314 14835 SH SOLE 0 0 14835 ISHARES TR NATIONAL MUN ETF 464288414 986 8477 SH SOLE 0 0 8477 ISHARES TR MBS ETF 464288588 465 4329 SH SOLE 0 0 4329 ISHARES TR 3 7 YR TREAS BD 464288661 328 2548 SH SOLE 0 0 2548 ISHARES TR SHORT TREAS BD 464288679 295 2669 SH SOLE 0 0 2669 ISHARES TR PFD AND INCM SEC 464288687 331 8393 SH SOLE 0 0 8393 ISHARES TR GLOB INDSTRL ETF 464288729 750 6077 SH SOLE 0 0 6077 ISHARES TR GLB CNS DISC ETF 464288745 830 4628 SH SOLE 0 0 4628 ISHARES TR FLTG RATE NT ETF 46429B655 387 7634 SH SOLE 0 0 7634 ISHARES TR MSCI USA MIN VOL 46429B697 4928 60913 SH SOLE 0 0 60913 ISHARES TR MSCI USA QLT FCT 46432F339 557 3827 SH SOLE 0 0 3827 ISHARES TR CORE MSCI TOTAL 46432F834 1816 25601 SH SOLE 0 0 25601 ISHARES TR CORE MSCI EAFE 46432F842 681 9128 SH SOLE 0 0 9128 ISHARES TR 0-5YR INVT GR CP 46434V100 1577 30890 SH SOLE 0 0 30890 ISHARES TR CORE TOTAL USD 46434V613 459 8677 SH SOLE 0 0 8677 ISHARES TR IBONDS DEC23 ETF 46434VAX8 245 9550 SH SOLE 0 0 9550 ISHARES TR IBONDS DEC22 ETF 46434VBA7 344 13700 SH SOLE 0 0 13700 ISHARES TR IBONDS DEC24 ETF 46434VBG4 246 9500 SH SOLE 0 0 9500 ISHARES TR ESG AWR MSCI USA 46435G425 298 2759 SH SOLE 0 0 2759 ISHARES TR CORE INTL AGGR 46435G672 693 12702 SH SOLE 0 0 12702 ISHARES TR SELF DRIVNG EV 46435U366 302 5564 SH SOLE 0 0 5564 ISHARES TR US INFRASTRUC 46435U713 1140 29811 SH SOLE 0 0 29811 ISHARES TR BROAD USD HIGH 46435U853 323 7850 SH SOLE 0 0 7850 J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 1692 33685 SH SOLE 0 0 33685 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 313 8866 SH SOLE 0 0 8866 JOHNSON & JOHNSON COM 478160104 3520 20577 SH SOLE 0 0 20577 JOHNSON CTLS INTL PLC SHS G51502105 392 4824 SH SOLE 0 0 4824 JPMORGAN CHASE & CO COM 46625H100 5047 31870 SH SOLE 0 0 31870 KKR & CO INC COM 48251W104 339 4555 SH SOLE 0 0 4555 LAUDER ESTEE COS INC CL A 518439104 254 685 SH SOLE 0 0 685 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 314 37520 SH SOLE 0 0 37520 LIBERTY BROADBAND CORP COM SER A 530307107 560 3482 SH SOLE 0 0 3482 LILLY ELI & CO COM 532457108 294 1065 SH SOLE 0 0 1065 LINDE PLC SHS G5494J103 436 1259 SH SOLE 0 0 1259 LOCKHEED MARTIN CORP COM 539830109 851 2395 SH SOLE 0 0 2395 LOWES COS INC COM 548661107 344 1329 SH SOLE 0 0 1329 LULULEMON ATHLETICA INC COM 550021109 239 610 SH SOLE 0 0 610 LUMEN TECHNOLOGIES INC COM 550241103 254 20273 SH SOLE 0 0 20273 MARATHON DIGITAL HOLDINGS IN COM 565788106 406 12350 SH SOLE 0 0 12350 MARATHON PETE CORP COM 56585A102 584 9120 SH SOLE 0 0 9120 MARVELL TECHNOLOGY INC COM 573874104 334 3821 SH SOLE 0 0 3821 MASTERCARD INCORPORATED CL A 57636Q104 1723 4796 SH SOLE 0 0 4796 MCDONALDS CORP COM 580135101 2293 8555 SH SOLE 0 0 8555 MEDTRONIC PLC SHS G5960L103 420 4056 SH SOLE 0 0 4056 MERCK & CO INC COM 58933Y105 1768 23073 SH SOLE 0 0 23073 META PLATFORMS INC CL A 30303M102 4122 12255 SH SOLE 0 0 12255 MICRON TECHNOLOGY INC COM 595112103 776 8335 SH SOLE 0 0 8335 MICROSOFT CORP COM 594918104 19161 56974 SH SOLE 0 0 56974 MODERNA INC COM 60770K107 715 2815 SH SOLE 0 0 2815 MONDELEZ INTL INC CL A 609207105 364 5482 SH SOLE 0 0 5482 MONGODB INC CL A 60937P106 219 414 SH SOLE 0 0 414 MORGAN STANLEY COM NEW 617446448 417 4246 SH SOLE 0 0 4246 NETFLIX INC COM 64110L106 843 1400 SH SOLE 0 0 1400 NEW JERSEY RES CORP COM 646025106 298 7247 SH SOLE 0 0 7247 NEWMONT CORP COM 651639106 510 8217 SH SOLE 0 0 8217 NEXTERA ENERGY INC COM 65339F101 3956 42374 SH SOLE 0 0 42374 NIKE INC CL B 654106103 3576 21453 SH SOLE 0 0 21453 NIO INC SPON ADS 62914V106 678 21393 SH SOLE 0 0 21393 NORTHERN TR CORP COM 665859104 396 3313 SH SOLE 0 0 3313 NOVANTA INC COM 67000B104 269 1526 SH SOLE 0 0 1526 NOVARTIS AG SPONSORED ADR 66987V109 246 2815 SH SOLE 0 0 2815 NOVAVAX INC COM NEW 670002401 388 2713 SH SOLE 0 0 2713 NUCOR CORP COM 670346105 471 4122 SH SOLE 0 0 4122 NUVEEN PFD & INCM SECURTIES COM 67072C105 116 11950 SH SOLE 0 0 11950 NVIDIA CORPORATION COM 67066G104 8413 28604 SH SOLE 0 0 28604 NXP SEMICONDUCTORS N V COM N6596X109 234 1028 SH SOLE 0 0 1028 OLD DOMINION FREIGHT LINE IN COM 679580100 264 737 SH SOLE 0 0 737 ON SEMICONDUCTOR CORP COM 682189105 206 3029 SH SOLE 0 0 3029 ORACLE CORP COM 68389X105 249 2860 SH SOLE 0 0 2860 ORGANIGRAM HLDGS INC COM 68620P101 35 20000 SH SOLE 0 0 20000 OSI ETF TR OSHS GBL INTER 67110P704 653 13257 SH SOLE 0 0 13257 PACER FDS TR TRENDP US MID CP 69374H204 613 16752 SH SOLE 0 0 16752 PALANTIR TECHNOLOGIES INC CL A 69608A108 1493 81979 SH SOLE 0 0 81979 PALO ALTO NETWORKS INC COM 697435105 1107 1989 SH SOLE 0 0 1989 PAYPAL HLDGS INC COM 70450Y103 2390 12672 SH SOLE 0 0 12672 PEPSICO INC COM 713448108 2350 13528 SH SOLE 0 0 13528 PFIZER INC COM 717081103 2098 35530 SH SOLE 0 0 35530 PHILIP MORRIS INTL INC COM 718172109 885 9315 SH SOLE 0 0 9315 PIMCO ETF TR BROAD US TIPS 72201R403 4100 62071 SH SOLE 0 0 62071 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7840 77198 SH SOLE 0 0 77198 PNC FINL SVCS GROUP INC COM 693475105 315 1570 SH SOLE 0 0 1570 POLARIS INC COM 731068102 236 2150 SH SOLE 0 0 2150 PROCTER AND GAMBLE CO COM 742718109 3297 20157 SH SOLE 0 0 20157 PROLOGIS INC. COM 74340W103 389 2310 SH SOLE 0 0 2310 PROSHARES TR S&P 500 DV ARIST 74348A467 1760 17929 SH SOLE 0 0 17929 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 351 5255 SH SOLE 0 0 5255 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 112 28400 SH SOLE 0 0 28400 QUALCOMM INC COM 747525103 1067 5836 SH SOLE 0 0 5836 QUANTA SVCS INC COM 74762E102 252 2200 SH SOLE 0 0 2200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 797 9258 SH SOLE 0 0 9258 REGENERON PHARMACEUTICALS COM 75886F107 279 442 SH SOLE 0 0 442 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 17 35087 SH SOLE 0 0 35087 ROBLOX CORP CL A 771049103 472 4578 SH SOLE 0 0 4578 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 268 6179 SH SOLE 0 0 6179 SALESFORCE COM INC COM 79466L302 1873 7370 SH SOLE 0 0 7370 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1657 14665 SH SOLE 0 0 14665 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3937 34586 SH SOLE 0 0 34586 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8925 54504 SH SOLE 0 0 54504 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1464 19999 SH SOLE 0 0 19999 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1694 21063 SH SOLE 0 0 21063 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1670 16310 SH SOLE 0 0 16310 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 971 32796 SH SOLE 0 0 32796 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 414 8880 SH SOLE 0 0 8880 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 484 12948 SH SOLE 0 0 12948 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 851 14522 SH SOLE 0 0 14522 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2397 29653 SH SOLE 0 0 29653 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2332 60006 SH SOLE 0 0 60006 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3266 60590 SH SOLE 0 0 60590 SCHWAB STRATEGIC TR US REIT ETF 808524847 549 10421 SH SOLE 0 0 10421 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9480 186438 SH SOLE 0 0 186438 SCHWAB STRATEGIC TR US TIPS ETF 808524870 968 15385 SH SOLE 0 0 15385 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 449 10977 SH SOLE 0 0 10977 SEA LTD SPONSORD ADS 81141R100 444 1984 SH SOLE 0 0 1984 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 721 6381 SH SOLE 0 0 6381 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2019 22287 SH SOLE 0 0 22287 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3419 24265 SH SOLE 0 0 24265 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1320 17118 SH SOLE 0 0 17118 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2825 13817 SH SOLE 0 0 13817 SELECT SECTOR SPDR TR ENERGY 81369Y506 2421 43625 SH SOLE 0 0 43625 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4317 110561 SH SOLE 0 0 110561 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4377 41369 SH SOLE 0 0 41369 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6822 39235 SH SOLE 0 0 39235 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1957 25187 SH SOLE 0 0 25187 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 749 14456 SH SOLE 0 0 14456 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 767 10722 SH SOLE 0 0 10722 SERVICENOW INC COM 81762P102 1378 2123 SH SOLE 0 0 2123 SHERWIN WILLIAMS CO COM 824348106 265 752 SH SOLE 0 0 752 SHOPIFY INC CL A 82509L107 738 536 SH SOLE 0 0 536 SILVERCREST METALS INC COM 828363101 142 18007 SH SOLE 0 0 18007 SILVERGATE CAP CORP CL A 82837P408 413 2790 SH SOLE 0 0 2790 SIMON PPTY GROUP INC NEW COM 828806109 317 1982 SH SOLE 0 0 1982 SKYWORKS SOLUTIONS INC COM 83088M102 256 1651 SH SOLE 0 0 1651 SOFI TECHNOLOGIES INC COM 83406F102 330 20850 SH SOLE 0 0 20850 SORRENTO THERAPEUTICS INC COM NEW 83587F202 89 19180 SH SOLE 0 0 19180 SOUTHERN CO COM 842587107 379 5523 SH SOLE 0 0 5523 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 610 1679 SH SOLE 0 0 1679 SPDR GOLD TR GOLD SHS 78463V107 3141 18370 SH SOLE 0 0 18370 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 599 14446 SH SOLE 0 0 14446 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 292 5375 SH SOLE 0 0 5375 SPDR S&P 500 ETF TR TR UNIT 78462F103 3577 7531 SH SOLE 0 0 7531 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353 682 SH SOLE 0 0 682 SPDR SER TR S&P 600 SMCP GRW 78464A201 3492 37616 SH SOLE 0 0 37616 SPDR SER TR S&P 600 SMCP VAL 78464A300 2525 29806 SH SOLE 0 0 29806 SPDR SER TR BLOOMBERG CONV 78464A359 1231 14844 SH SOLE 0 0 14844 SPDR SER TR PRTFLO S&P500 GW 78464A409 463 6382 SH SOLE 0 0 6382 SPDR SER TR PRTFLO S&P500 VL 78464A508 538 12809 SH SOLE 0 0 12809 SPDR SER TR S&P DIVID ETF 78464A763 381 2951 SH SOLE 0 0 2951 SPDR SER TR S&P INS ETF 78464A789 292 7225 SH SOLE 0 0 7225 SPDR SER TR S&P BK ETF 78464A797 363 6650 SH SOLE 0 0 6650 SPDR SER TR S&P 400 MDCP GRW 78464A821 2984 36602 SH SOLE 0 0 36602 SPDR SER TR S&P 400 MDCP VAL 78464A839 526 7394 SH SOLE 0 0 7394 SPDR SER TR PORTFOLIO S&P400 78464A847 612 12295 SH SOLE 0 0 12295 SPDR SER TR BLOOMBERG INVT 78468R200 1142 37345 SH SOLE 0 0 37345 SPDR SER TR S&P KENSHO SMART 78468R689 584 10574 SH SOLE 0 0 10574 SPDR SER TR PRTFLO S&P500 HI 78468R788 241 5741 SH SOLE 0 0 5741 SPDR SER TR SPDR S&P 500 ETF 78468R796 434 3691 SH SOLE 0 0 3691 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 485 10623 SH SOLE 0 0 10623 STARBUCKS CORP COM 855244109 1912 16345 SH SOLE 0 0 16345 STRYKER CORPORATION COM 863667101 554 2073 SH SOLE 0 0 2073 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 300 2497 SH SOLE 0 0 2497 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 1316 SH SOLE 0 0 1316 TARGET CORP COM 87612E106 1277 5519 SH SOLE 0 0 5519 TE CONNECTIVITY LTD SHS H84989104 254 1574 SH SOLE 0 0 1574 TESLA INC COM 88160R101 5349 5061 SH SOLE 0 0 5061 TEXAS INSTRS INC COM 882508104 486 2576 SH SOLE 0 0 2576 THERMO FISHER SCIENTIFIC INC COM 883556102 4071 6101 SH SOLE 0 0 6101 TWILIO INC CL A 90138F102 348 1322 SH SOLE 0 0 1322 UBER TECHNOLOGIES INC COM 90353T100 385 9182 SH SOLE 0 0 9182 UNILEVER PLC SPON ADR NEW 904767704 270 5022 SH SOLE 0 0 5022 UNION PAC CORP COM 907818108 28797 114307 SH SOLE 0 0 114307 UNITED PARCEL SERVICE INC CL B 911312106 462 2155 SH SOLE 0 0 2155 UNITED RENTALS INC COM 911363109 696 2096 SH SOLE 0 0 2096 UNITEDHEALTH GROUP INC COM 91324P102 4562 9085 SH SOLE 0 0 9085 VALE S A SPONSORED ADS 91912E105 245 17460 SH SOLE 0 0 17460 VALLON PHARMACEUTICALS INC COM 92023M101 121 20200 SH SOLE 0 0 20200 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 595 8982 SH SOLE 0 0 8982 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 409 7971 SH SOLE 0 0 7971 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 241 2147 SH SOLE 0 0 2147 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1200 13692 SH SOLE 0 0 13692 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4466 55258 SH SOLE 0 0 55258 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3928 46349 SH SOLE 0 0 46349 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 434 7862 SH SOLE 0 0 7862 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6206 14215 SH SOLE 0 0 14215 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 568 2229 SH SOLE 0 0 2229 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1479 12747 SH SOLE 0 0 12747 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3924 13926 SH SOLE 0 0 13926 VANGUARD INDEX FDS SM CP VAL ETF 922908611 378 2112 SH SOLE 0 0 2112 VANGUARD INDEX FDS MID CAP ETF 922908629 2764 10850 SH SOLE 0 0 10850 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5032 22768 SH SOLE 0 0 22768 VANGUARD INDEX FDS GROWTH ETF 922908736 3665 11422 SH SOLE 0 0 11422 VANGUARD INDEX FDS VALUE ETF 922908744 1528 10389 SH SOLE 0 0 10389 VANGUARD INDEX FDS SMALL CP ETF 922908751 247 1094 SH SOLE 0 0 1094 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12454 51583 SH SOLE 0 0 51583 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 433 7073 SH SOLE 0 0 7073 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 768 15537 SH SOLE 0 0 15537 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231 4499 SH SOLE 0 0 4499 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1023 18638 SH SOLE 0 0 18638 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 917 11280 SH SOLE 0 0 11280 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 833 4849 SH SOLE 0 0 4849 VANGUARD STAR FDS VG TL INTL STK F 921909768 481 7564 SH SOLE 0 0 7564 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1606 31451 SH SOLE 0 0 31451 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3522 31418 SH SOLE 0 0 31418 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2134 6265 SH SOLE 0 0 6265 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 679 3398 SH SOLE 0 0 3398 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1102 11410 SH SOLE 0 0 11410 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3355 12592 SH SOLE 0 0 12592 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1031 5082 SH SOLE 0 0 5082 VANGUARD WORLD FDS INF TECH ETF 92204A702 6175 13477 SH SOLE 0 0 13477 VANGUARD WORLD FDS MATERIALS ETF 92204A801 410 2085 SH SOLE 0 0 2085 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 917 6764 SH SOLE 0 0 6764 VERIZON COMMUNICATIONS INC COM 92343V104 3071 59108 SH SOLE 0 0 59108 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 445 17935 SH SOLE 0 0 17935 VISA INC COM CL A 92826C839 4595 21202 SH SOLE 0 0 21202 WALGREENS BOOTS ALLIANCE INC COM 931427108 229 4395 SH SOLE 0 0 4395 WALMART INC COM 931142103 1523 10525 SH SOLE 0 0 10525 WASTE MGMT INC DEL COM 94106L109 210 1259 SH SOLE 0 0 1259 WELLS FARGO CO NEW COM 949746101 231 4810 SH SOLE 0 0 4810 WELLS FARGO CO NEW PERP PFD CNV A 949746804 335 225 SH SOLE 0 0 225 WHEELS UP EXPERIENCE INC COM CL A 96328L106 325 69964 SH SOLE 0 0 69964 XYLEM INC COM 98419M100 236 1966 SH SOLE 0 0 1966 ZOETIS INC CL A 98978V103 219 897 SH SOLE 0 0 897 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 557 3029 SH SOLE 0 0 3029