Chief Compliance Officer

0001800608-23-000001.txt : 20230214 0001800608-23-000001.hdr.sgml : 20230214 20230214095329 ACCESSION NUMBER: 0001800608-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623691 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 X0202 13F-HR LIVE false false false 0001800608 XXXXXXXX 12-31-2022 12-31-2022 Laidlaw Wealth Management LLC

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

13F HOLDINGS REPORT 028-20083 000119037 8-53731 N Theologos Basis Chief Compliance Officer 212-697-5200 Theologos Basis New York City NY 02-14-2023 0 367 466242083 false INFORMATION TABLE 2 laidlaw13fq42022.xml APPLE INC COM 037833100 26691158 205427 SH SOLE 0 0 205427 AMAZON COM INC COM 023135106 5307362 63183 SH SOLE 0 0 63183 BOEING CO COM 097023105 814549 4276 SH SOLE 0 0 4276 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5852419 18946 SH SOLE 0 0 18946 CROWN CASTLE INC COM 22822V101 475536 3506 SH SOLE 0 0 3506 COMCAST CORP NEW CL A 20030N101 599651 17148 SH SOLE 0 0 17148 COSTCO WHSL CORP NEW COM 22160K105 2044360 4478 SH SOLE 0 0 4478 SALESFORCE INC COM 79466L302 1010866 7624 SH SOLE 0 0 7624 DEERE & CO COM 244199105 1052988 2456 SH SOLE 0 0 2456 ALPHABET INC CAP STK CL A 02079K305 3571727 40482 SH SOLE 0 0 40482 HOME DEPOT INC COM 437076102 6926714 21930 SH SOLE 0 0 21930 HONEYWELL INTL INC COM 438516106 1826107 8521 SH SOLE 0 0 8521 JPMORGAN CHASE & CO COM 46625H100 4521660 33719 SH SOLE 0 0 33719 LINDE PLC SHS G5494J103 720858 2210 SH SOLE 0 0 2210 LILLY ELI & CO COM 532457108 1283600 3509 SH SOLE 0 0 3509 MORGAN STANLEY COM NEW 617446448 568614 6688 SH SOLE 0 0 6688 MICROSOFT CORP COM 594918104 13919132 58040 SH SOLE 0 0 58040 NEXTERA ENERGY INC COM 65339F101 3519820 42103 SH SOLE 0 0 42103 NIKE INC CL B 654106103 1493810 12767 SH SOLE 0 0 12767 NUCOR CORP COM 670346105 940435 7135 SH SOLE 0 0 7135 NVIDIA CORPORATION COM 67066G104 4052474 27730 SH SOLE 0 0 27730 PALO ALTO NETWORKS INC COM 697435105 887056 6357 SH SOLE 0 0 6357 PEPSICO INC COM 713448108 2708253 14991 SH SOLE 0 0 14991 PROCTER AND GAMBLE CO COM 742718109 3438575 22688 SH SOLE 0 0 22688 REGENERON PHARMACEUTICALS COM 75886F107 340543 472 SH SOLE 0 0 472 STARBUCKS CORP COM 855244109 2084404 21012 SH SOLE 0 0 21012 AT&T INC COM 00206R102 966714 52510 SH SOLE 0 0 52510 THERMO FISHER SCIENTIFIC INC COM 883556102 2828344 5136 SH SOLE 0 0 5136 UNITEDHEALTH GROUP INC COM 91324P102 5212482 9832 SH SOLE 0 0 9832 UNION PAC CORP COM 907818108 23611599 114027 SH SOLE 0 0 114027 UNITED PARCEL SERVICE INC CL B 911312106 314827 1811 SH SOLE 0 0 1811 VISA INC COM CL A 92826C839 4387309 21117 SH SOLE 0 0 21117 VERIZON COMMUNICATIONS INC COM 92343V104 2183408 55416 SH SOLE 0 0 55416 APPLIED MATLS INC COM 038222105 278324 2858 SH SOLE 0 0 2858 TESLA INC COM 88160R101 1846596 14991 SH SOLE 0 0 14991 ASPEN GROUP INC COM NEW 04530L203 94297 304183 SH SOLE 0 0 304183 ISHARES INC MSCI GBL MIN VOL 464286525 2618708 27560 SH SOLE 0 0 27560 ISHARES INC MSCI EMERG MRKT 464286533 2035110 38362 SH SOLE 0 0 38362 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 739160 24746 SH SOLE 0 0 24746 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1220149 13639 SH SOLE 0 0 13639 ISHARES GOLD TR ISHARES NEW 464285204 3902859 112832 SH SOLE 0 0 112832 SPDR SER TR S&P 400 MDCP GRW 78464A821 3060134 46834 SH SOLE 0 0 46834 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1378542 13974 SH SOLE 0 0 13974 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 258519 3394 SH SOLE 0 0 3394 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7058981 127052 SH SOLE 0 0 127052 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3270515 67797 SH SOLE 0 0 67797 ISHARES SILVER TR ISHARES 46428Q109 1732754 78690 SH SOLE 0 0 78690 SPDR SER TR S&P 600 SMCP GRW 78464A201 2878863 39851 SH SOLE 0 0 39851 ISHARES TR MSCI USA MIN VOL 46429B697 5390433 74763 SH SOLE 0 0 74763 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1110115 44926 SH SOLE 0 0 44926 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2914045 54478 SH SOLE 0 0 54478 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2563122 57398 SH SOLE 0 0 57398 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 535809 35437 SH SOLE 0 0 35437 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 719735 18593 SH SOLE 0 0 18593 ISHARES TR CMBS ETF 46429B366 1583023 34481 SH SOLE 0 0 34481 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 581981 31039 SH SOLE 0 0 31039 ISHARES TR GENOMICS IMMUN 46435U192 521069 20702 SH SOLE 0 0 20702 ISHARES TR SELF DRIVNG EV 46435U366 688407 20349 SH SOLE 0 0 20349 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 570252 14525 SH SOLE 0 0 14525 KRANESHARES TR QUADRTC INT RT 500767736 3150161 139326 SH SOLE 0 0 139326 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1604853 33851 SH SOLE 0 0 33851 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 478090 12473 SH SOLE 0 0 12473 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 645316 16468 SH SOLE 0 0 16468 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 552553 15469 SH SOLE 0 0 15469 ISHARES TR SHORT TREAS BD 464288679 4494469 40889 SH SOLE 0 0 40889 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4924632 65496 SH SOLE 0 0 65496 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4489896 77653 SH SOLE 0 0 77653 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1276440 15476 SH SOLE 0 0 15476 BLACKSTONE INC COM 09260D107 1928270 25991 SH SOLE 0 0 25991 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4763400 13558 SH SOLE 0 0 13558 ADOBE SYSTEMS INCORPORATED COM 00724F101 3735483 11100 SH SOLE 0 0 11100 CROWDSTRIKE HLDGS INC CL A 22788C105 264278 2510 SH SOLE 0 0 2510 ABBVIE INC COM 00287Y109 2486308 15385 SH SOLE 0 0 15385 AMERICAN ELEC PWR CO INC COM 025537101 259973 2738 SH SOLE 0 0 2738 ADVANCED MICRO DEVICES INC COM 007903107 353256 5454 SH SOLE 0 0 5454 ACTIVISION BLIZZARD INC COM 00507V109 354981 4637 SH SOLE 0 0 4637 BROADCOM INC COM 11135F101 1140848 2040 SH SOLE 0 0 2040 CHIPOTLE MEXICAN GRILL INC COM 169656105 273336 197 SH SOLE 0 0 197 CISCO SYS INC COM 17275R102 1887963 39630 SH SOLE 0 0 39630 CVS HEALTH CORP COM 126650100 642097 6890 SH SOLE 0 0 6890 CHEVRON CORP NEW COM 166764100 3183209 17735 SH SOLE 0 0 17735 DISNEY WALT CO COM 254687106 1645409 18939 SH SOLE 0 0 18939 DOW INC COM 260557103 923004 18317 SH SOLE 0 0 18317 COCA COLA CO COM 191216100 917132 14418 SH SOLE 0 0 14418 MCDONALDS CORP COM 580135101 2457118 9324 SH SOLE 0 0 9324 META PLATFORMS INC CL A 30303M102 1563939 12996 SH SOLE 0 0 12996 PFIZER INC COM 717081103 1441725 28137 SH SOLE 0 0 28137 PROLOGIS INC. COM 74340W103 316907 2811 SH SOLE 0 0 2811 QUANTA SVCS INC COM 74762E102 324615 2278 SH SOLE 0 0 2278 PAYPAL HLDGS INC COM 70450Y103 547397 7686 SH SOLE 0 0 7686 TARGET CORP COM 87612E106 576130 3866 SH SOLE 0 0 3866 AMGEN INC COM 031162100 2650961 10094 SH SOLE 0 0 10094 INTERNATIONAL BUSINESS MACHS COM 459200101 1117533 7932 SH SOLE 0 0 7932 3M CO COM 88579Y101 224504 1872 SH SOLE 0 0 1872 MERCK & CO INC COM 58933Y105 3682074 33187 SH SOLE 0 0 33187 WALGREENS BOOTS ALLIANCE INC COM 931427108 208537 5582 SH SOLE 0 0 5582 BRISTOL-MYERS SQUIBB CO COM 110122108 1110494 15434 SH SOLE 0 0 15434 DOLLAR GEN CORP NEW COM 256677105 278509 1131 SH SOLE 0 0 1131 HERSHEY CO COM 427866108 379543 1639 SH SOLE 0 0 1639 KELLOGG CO COM 487836108 360617 5062 SH SOLE 0 0 5062 KRANESHARES TR CSI CHI INTERNET 500767306 263555 8727 SH SOLE 0 0 8727 OCCIDENTAL PETE CORP COM 674599105 412270 6545 SH SOLE 0 0 6545 PALANTIR TECHNOLOGIES INC CL A 69608A108 526427 81998 SH SOLE 0 0 81998 PROSHARES TR SHORT S&P 500 NE 74347B425 1747559 109018 SH SOLE 0 0 109018 EXXON MOBIL CORP COM 30231G102 2353058 21333 SH SOLE 0 0 21333 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1556139 5832 SH SOLE 0 0 5832 BLACKROCK INC COM 09247X101 632733 893 SH SOLE 0 0 893 EATON CORP PLC SHS G29183103 521545 3323 SH SOLE 0 0 3323 GOLDMAN SACHS GROUP INC COM 38141G104 2035975 5929 SH SOLE 0 0 5929 PHILLIPS 66 COM 718546104 381661 3667 SH SOLE 0 0 3667 SHELL PLC SPON ADS 780259305 429230 7537 SH SOLE 0 0 7537 TEXAS INSTRS INC COM 882508104 460308 2786 SH SOLE 0 0 2786 MICRON TECHNOLOGY INC COM 595112103 341563 6834 SH SOLE 0 0 6834 JOHNSON & JOHNSON COM 478160104 4260695 24119 SH SOLE 0 0 24119 MONDELEZ INTL INC CL A 609207105 288470 4328 SH SOLE 0 0 4328 RAYTHEON TECHNOLOGIES CORP COM 75513E101 972381 9635 SH SOLE 0 0 9635 INTEL CORP COM 458140100 468569 17729 SH SOLE 0 0 17729 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8962844 46879 SH SOLE 0 0 46879 VANGUARD STAR FDS VG TL INTL STK F 921909768 253810 4907 SH SOLE 0 0 4907 MASTERCARD INCORPORATED CL A 57636Q104 1925087 5536 SH SOLE 0 0 5536 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 550458 15884 SH SOLE 0 0 15884 ALPHABET INC CAP STK CL C 02079K107 3508307 39539 SH SOLE 0 0 39539 VALE S A SPONSORED ADS 91912E105 216978 12786 SH SOLE 0 0 12786 DUKE ENERGY CORP NEW COM NEW 26441C204 887221 8615 SH SOLE 0 0 8615 LOCKHEED MARTIN CORP COM 539830109 1558550 3204 SH SOLE 0 0 3204 ISHARES TR MSCI USA QLT FCT 46432F339 429304 3767 SH SOLE 0 0 3767 BANK AMERICA CORP COM 060505104 1321894 39912 SH SOLE 0 0 39912 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1024631 13787 SH SOLE 0 0 13787 CITIGROUP INC COM NEW 172967424 215588 4766 SH SOLE 0 0 4766 CORTEVA INC COM 22052L104 233260 3968 SH SOLE 0 0 3968 FORD MTR CO DEL COM 345370860 182510 15693 SH SOLE 0 0 15693 ISHARES TR GLOB INDSTRL ETF 464288729 609016 5719 SH SOLE 0 0 5719 ISHARES TR GBL COMM SVC ETF 464287275 964813 17716 SH SOLE 0 0 17716 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1001893 19409 SH SOLE 0 0 19409 INVESCO QQQ TR UNIT SER 1 46090E103 2225891 8359 SH SOLE 0 0 8359 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 730294 4283 SH SOLE 0 0 4283 ISHARES TR GLB CNS DISC ETF 464288745 709519 5632 SH SOLE 0 0 5632 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1551079 5377 SH SOLE 0 0 5377 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 844537 10872 SH SOLE 0 0 10872 SELECT SECTOR SPDR TR ENERGY 81369Y506 3320379 37960 SH SOLE 0 0 37960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4104902 32987 SH SOLE 0 0 32987 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 491612 13312 SH SOLE 0 0 13312 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3461031 26796 SH SOLE 0 0 26796 NEW JERSEY RES CORP COM 646025106 347921 7012 SH SOLE 0 0 7012 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 241379 3940 SH SOLE 0 0 3940 AFLAC INC COM 001055102 675157 9385 SH SOLE 0 0 9385 AUTOZONE INC COM 053332102 212091 86 SH SOLE 0 0 86 CIGNA CORP NEW COM 125523100 240668 726 SH SOLE 0 0 726 CAMPBELL SOUP CO COM 134429109 314679 5545 SH SOLE 0 0 5545 DOLLAR TREE INC COM 256746108 278778 1971 SH SOLE 0 0 1971 GENERAL MLS INC COM 370334104 1163606 13877 SH SOLE 0 0 13877 HUMANA INC COM 444859102 437922 855 SH SOLE 0 0 855 MCKESSON CORP COM 58155Q103 367618 980 SH SOLE 0 0 980 MARATHON PETE CORP COM 56585A102 234642 2016 SH SOLE 0 0 2016 NORTHROP GRUMMAN CORP COM 666807102 208423 382 SH SOLE 0 0 382 VERTEX PHARMACEUTICALS INC COM 92532F100 310439 1075 SH SOLE 0 0 1075 ISHARES TR GLOBAL ENERG ETF 464287341 389376 9987 SH SOLE 0 0 9987 ISHARES TR US TELECOM ETF 464287713 800101 35671 SH SOLE 0 0 35671 ISHARES TR CRE U S REIT ETF 464288521 508494 10283 SH SOLE 0 0 10283 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1689264 8818 SH SOLE 0 0 8818 VANGUARD WORLD FDS ENERGY ETF 92204A306 407235 3358 SH SOLE 0 0 3358 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2401374 29027 SH SOLE 0 0 29027 VANGUARD WORLD FDS UTILITIES ETF 92204A876 932176 6078 SH SOLE 0 0 6078 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5409976 39823 SH SOLE 0 0 39823 ISHARES TR FLTG RATE NT ETF 46429B655 349476 6944 SH SOLE 0 0 6944 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 314741 7695 SH SOLE 0 0 7695 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 634198 4176 SH SOLE 0 0 4176 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 272857 8179 SH SOLE 0 0 8179 CONSTELLATION BRANDS INC CL A 21036P108 679749 2933 SH SOLE 0 0 2933 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 503171 3562 SH SOLE 0 0 3562 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1523575 20239 SH SOLE 0 0 20239 ISHARES TR ISHARES BIOTECH 464287556 429174 3269 SH SOLE 0 0 3269 ISHARES TR CORE MSCI EAFE 46432F842 458924 7445 SH SOLE 0 0 7445 ISHARES TR 3 7 YR TREAS BD 464288661 219805 1913 SH SOLE 0 0 1913 ISHARES INC CORE MSCI EMKT 46434G103 367159 7862 SH SOLE 0 0 7862 SPDR SER TR S&P INS ETF 78464A789 238247 5818 SH SOLE 0 0 5818 ISHARES TR IBOXX INV CP ETF 464287242 369155 3501 SH SOLE 0 0 3501 ISHARES TR MBS ETF 464288588 358875 3869 SH SOLE 0 0 3869 ISHARES TR TIPS BD ETF 464287176 870228 8176 SH SOLE 0 0 8176 VANGUARD WORLD FDS INF TECH ETF 92204A702 2308510 7227 SH SOLE 0 0 7227 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 409451 8532 SH SOLE 0 0 8532 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2263002 23042 SH SOLE 0 0 23042 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1157713 15529 SH SOLE 0 0 15529 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 349182 4953 SH SOLE 0 0 4953 AMERICAN TOWER CORP NEW COM 03027X100 962399 4543 SH SOLE 0 0 4543 BECTON DICKINSON & CO COM 075887109 457534 1799 SH SOLE 0 0 1799 DEVON ENERGY CORP NEW COM 25179M103 1302976 21183 SH SOLE 0 0 21183 ELEVANCE HEALTH INC COM 036752103 275432 537 SH SOLE 0 0 537 FREEPORT-MCMORAN INC CL B 35671D857 228190 6005 SH SOLE 0 0 6005 GENERAL ELECTRIC CO COM NEW 369604301 321512 3837 SH SOLE 0 0 3837 ORACLE CORP COM 68389X105 271377 3320 SH SOLE 0 0 3320 PHILIP MORRIS INTL INC COM 718172109 811227 8015 SH SOLE 0 0 8015 PNC FINL SVCS GROUP INC COM 693475105 278385 1763 SH SOLE 0 0 1763 PIONEER NAT RES CO COM 723787107 350616 1535 SH SOLE 0 0 1535 SOUTHERN CO COM 842587107 1026060 14369 SH SOLE 0 0 14369 UNITED RENTALS INC COM 911363109 812135 2285 SH SOLE 0 0 2285 WASTE MGMT INC DEL COM 94106L109 215740 1375 SH SOLE 0 0 1375 WALMART INC COM 931142103 922603 6507 SH SOLE 0 0 6507 ISHARES TR ESG AWR MSCI USA 46435G425 240351 2836 SH SOLE 0 0 2836 ISHARES TR CORE S&P500 ETF 464287200 734246 1911 SH SOLE 0 0 1911 T-MOBILE US INC COM 872590104 217560 1554 SH SOLE 0 0 1554 SERVICENOW INC COM 81762P102 660447 1701 SH SOLE 0 0 1701 CONSOLIDATED EDISON INC COM 209115104 1742986 18288 SH SOLE 0 0 18288 EOG RES INC COM 26875P101 412262 3183 SH SOLE 0 0 3183 LOWES COS INC COM 548661107 241397 1212 SH SOLE 0 0 1212 GLOBAL X FDS US INFR DEV ETF 37954Y673 591416 22326 SH SOLE 0 0 22326 SPDR GOLD TR GOLD SHS 78463V107 3282704 19351 SH SOLE 0 0 19351 MEDTRONIC PLC SHS G5960L103 203393 2617 SH SOLE 0 0 2617 ALTRIA GROUP INC COM 02209S103 398678 8722 SH SOLE 0 0 8722 ANALOG DEVICES INC COM 032654105 265237 1617 SH SOLE 0 0 1617 CATERPILLAR INC COM 149123101 354088 1478 SH SOLE 0 0 1478 ISHARES TR MSCI EAFE ETF 464287465 894550 13628 SH SOLE 0 0 13628 INTUITIVE SURGICAL INC COM NEW 46120E602 329565 1242 SH SOLE 0 0 1242 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319140 6365 SH SOLE 0 0 6365 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 223792 16676 SH SOLE 0 0 16676 GILEAD SCIENCES INC COM 375558103 353982 4123 SH SOLE 0 0 4123 POLARIS INC COM 731068102 217150 2150 SH SOLE 0 0 2150 COHEN & STEERS QUALITY INCOM COM 19247L106 115161 10014 SH SOLE 0 0 10014 ISHARES TR US CONSUM DISCRE 464287580 586232 10292 SH SOLE 0 0 10292 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3305257 13603 SH SOLE 0 0 13603 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2219387 64894 SH SOLE 0 0 64894 SPDR SER TR S&P 400 MDCP VAL 78464A839 255968 3955 SH SOLE 0 0 3955 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7447594 207685 SH SOLE 0 0 207685 NETFLIX INC COM 64110L106 305805 1037 SH SOLE 0 0 1037 SIGNET JEWELERS LIMITED SHS G81276100 204136 3002 SH SOLE 0 0 3002 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2337817 32542 SH SOLE 0 0 32542 ISHARES TR CORE MSCI TOTAL 46432F834 1516745 26205 SH SOLE 0 0 26205 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1145065 28266 SH SOLE 0 0 28266 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 356555 11330 SH SOLE 0 0 11330 SCHWAB STRATEGIC TR US REIT ETF 808524847 409851 21247 SH SOLE 0 0 21247 SCHWAB STRATEGIC TR US TIPS ETF 808524870 990303 19122 SH SOLE 0 0 19122 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4291591 24636 SH SOLE 0 0 24636 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 667032 28181 SH SOLE 0 0 28181 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1641623 50966 SH SOLE 0 0 50966 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 839378 12714 SH SOLE 0 0 12714 SPDR SER TR S&P 600 SMCP VAL 78464A300 1900788 25610 SH SOLE 0 0 25610 ISHARES TR 1 3 YR TREAS BD 464287457 684101 8428 SH SOLE 0 0 8428 SCHLUMBERGER LTD COM STK 806857108 511185 9562 SH SOLE 0 0 9562 ISHARES TR US INDUSTRIALS 464287754 461175 4781 SH SOLE 0 0 4781 VANGUARD WORLD FDS MATERIALS ETF 92204A801 575028 3379 SH SOLE 0 0 3379 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2091676 8432 SH SOLE 0 0 8432 AUTOMATIC DATA PROCESSING IN COM 053015103 458372 1919 SH SOLE 0 0 1919 AMERICAN EXPRESS CO COM 025816109 402619 2725 SH SOLE 0 0 2725 ECOLAB INC COM 278865100 375263 2578 SH SOLE 0 0 2578 EMERSON ELEC CO COM 291011104 273827 2851 SH SOLE 0 0 2851 STRYKER CORPORATION COM 863667101 431769 1766 SH SOLE 0 0 1766 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2530874 56055 SH SOLE 0 0 56055 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 407500 4075 SH SOLE 0 0 4075 ISHARES TR U.S. FINLS ETF 464287788 780168 10337 SH SOLE 0 0 10337 ISHARES TR US CONSM STAPLES 464287812 680327 3355 SH SOLE 0 0 3355 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1983653 10861 SH SOLE 0 0 10861 QUALCOMM INC COM 747525103 359078 3266 SH SOLE 0 0 3266 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2065035 27337 SH SOLE 0 0 27337 ISHARES TR U.S. TECH ETF 464287721 2333101 31321 SH SOLE 0 0 31321 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1154626 14038 SH SOLE 0 0 14038 XYLEM INC COM 98419M100 208511 1886 SH SOLE 0 0 1886 ISHARES TR U.S. ENERGY ETF 464287796 259972 5592 SH SOLE 0 0 5592 BOOKING HOLDINGS INC COM 09857L108 338567 168 SH SOLE 0 0 168 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1152459 25719 SH SOLE 0 0 25719 AIRBNB INC COM CL A 009066101 611838 7156 SH SOLE 0 0 7156 MELCO RESORTS AND ENTMNT LTD ADR 585464100 153525 13350 SH SOLE 0 0 13350 DANAHER CORPORATION COM 235851102 1395578 5258 SH SOLE 0 0 5258 ISHARES TR RUS MID CAP ETF 464287499 276343 4097 SH SOLE 0 0 4097 VANGUARD INDEX FDS VALUE ETF 922908744 1675824 11939 SH SOLE 0 0 11939 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 381208 8358 SH SOLE 0 0 8358 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1114769 25000 SH SOLE 0 0 25000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1371738 30049 SH SOLE 0 0 30049 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1437119 7166 SH SOLE 0 0 7166 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 340891 1556 SH SOLE 0 0 1556 ARES CAPITAL CORP COM 04010L103 326950 17702 SH SOLE 0 0 17702 VANGUARD INDEX FDS SM CP VAL ETF 922908611 292627 1843 SH SOLE 0 0 1843 VANGUARD INDEX FDS GROWTH ETF 922908736 2170837 10186 SH SOLE 0 0 10186 ISHARES TR US HLTHCARE ETF 464287762 875661 3086 SH SOLE 0 0 3086 ISHARES TR U.S. REAL ES ETF 464287739 815048 9681 SH SOLE 0 0 9681 SPDR SER TR S&P BK ETF 78464A797 271081 6004 SH SOLE 0 0 6004 SPDR SER TR S&P DIVID ETF 78464A763 369200 2951 SH SOLE 0 0 2951 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 514767 1554 SH SOLE 0 0 1554 SPDR S&P 500 ETF TR TR UNIT 78462F103 3520690 9206 SH SOLE 0 0 9206 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 218910 4426 SH SOLE 0 0 4426 INFOSYS LTD SPONSORED ADR 456788108 201712 11200 SH SOLE 0 0 11200 MODERNA INC COM 60770K107 275357 1533 SH SOLE 0 0 1533 PROSHARES TR PSHS ULT S&P 500 74347R107 242386 5453 SH SOLE 0 0 5453 PROSHARES TR II SHT VIX ST TRM 74347W130 222280 3788 SH SOLE 0 0 3788 ISHARES TR CORE S&P SCP ETF 464287804 313749 3315 SH SOLE 0 0 3315 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 592915 14127 SH SOLE 0 0 14127 ISHARES TR RUS 1000 VAL ETF 464287598 281766 1858 SH SOLE 0 0 1858 CONOCOPHILLIPS COM 20825C104 244399 2071 SH SOLE 0 0 2071 ISHARES TR RUS 2000 GRW ETF 464287648 207226 966 SH SOLE 0 0 966 ETF SER SOLUTIONS US GLB JETS 26922A842 217073 12709 SH SOLE 0 0 12709 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 90965 16100 SH SOLE 0 0 16100 DBX ETF TR XTRACK USD HIGH 233051432 811539 24074 SH SOLE 0 0 24074 SILVERCREST METALS INC COM 828363101 108042 18007 SH SOLE 0 0 18007 NAVITAS SEMICONDUCTOR CORP COM 63942X106 55100 15698 SH SOLE 0 0 15698 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 204083 3962 SH SOLE 0 0 3962 ISHARES TR RUSSELL 2000 ETF 464287655 524722 3009 SH SOLE 0 0 3009 ISHARES TR IBONDS DEC23 ETF 46434VAX8 239037 9550 SH SOLE 0 0 9550 ISHARES TR IBONDS DEC24 ETF 46434VBG4 231990 9500 SH SOLE 0 0 9500 ABBOTT LABS COM 002824100 251639 2292 SH SOLE 0 0 2292 ISHARES TR S&P 500 VAL ETF 464287408 390028 2689 SH SOLE 0 0 2689 OVERSTOCK COM INC DEL COM 690370101 205216 10600 SH SOLE 0 0 10600 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1703998 17090 SH SOLE 0 0 17090 ISHARES TR SELECT DIVID ETF 464287168 1163541 9648 SH SOLE 0 0 9648 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 214701 4081 SH SOLE 0 0 4081 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 277319 5532 SH SOLE 0 0 5532 NOVARTIS AG SPONSORED ADR 66987V109 209110 2305 SH SOLE 0 0 2305 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 226224 8091 SH SOLE 0 0 8091 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 369790 14718 SH SOLE 0 0 14718 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 254458 27659 SH SOLE 0 0 27659 BROADWIND INC COM NEW 11161T207 19967 11155 SH SOLE 0 0 11155 PARTY CITY HOLDCO INC COM 702149105 5302 14505 SH SOLE 0 0 14505 ISHARES TR 0-5YR INVT GR CP 46434V100 1237773 25862 SH SOLE 0 0 25862 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 558699 6108 SH SOLE 0 0 6108 SPDR SER TR PORTFOLIO S&P400 78464A847 521334 12267 SH SOLE 0 0 12267 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227594 514 SH SOLE 0 0 514 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 213672 4505 SH SOLE 0 0 4505 MARATHON DIGITAL HOLDINGS IN COM 565788106 41211 12050 SH SOLE 0 0 12050 ALDEYRA THERAPEUTICS INC COM 01438T106 125280 18000 SH SOLE 0 0 18000 FREYR BATTERY SHS L4135L100 135191 15575 SH SOLE 0 0 15575 MULLEN AUTOMOTIVE INC COM 62526P109 17303 60500 SH SOLE 0 0 60500 ISHARES TR CORE TOTAL USD 46434V613 315139 7014 SH SOLE 0 0 7014 STARTEK INC COM 85569C107 61691 16451 SH SOLE 0 0 16451 BIONANO GENOMICS INC COM 09075F107 14600 10000 SH SOLE 0 0 10000 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 92636 23814 SH SOLE 0 0 23814 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3364253 31090 SH SOLE 0 0 31090 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1344810 25655 SH SOLE 0 0 25655 PROSHARES TR S&P 500 DV ARIST 74348A467 1598890 17767 SH SOLE 0 0 17767 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 880814 13425 SH SOLE 0 0 13425 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 308366 8350 SH SOLE 0 0 8350 CORNERSTONE STRATEGIC VALUE COM 21924B302 103808 14085 SH SOLE 0 0 14085 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 182125 14831 SH SOLE 0 0 14831 GABELLI EQUITY TR INC COM 362397101 412869 75341 SH SOLE 0 0 75341 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 616973 14048 SH SOLE 0 0 14048 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 110237 19340 SH SOLE 0 0 19340 INTERCONTINENTAL EXCHANGE IN COM 45866F104 584968 5702 SH SOLE 0 0 5702 ISHARES TR MRGSTR MD CP GRW 464288307 223063 4140 SH SOLE 0 0 4140 ISHARES TR MRGSTR MD CP VAL 464288406 204765 3300 SH SOLE 0 0 3300 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 590935 9258 SH SOLE 0 0 9258 ISHARES TR CORE S&P TTL STK 464287150 1178550 13898 SH SOLE 0 0 13898 PACER FDS TR US CASH COWS 100 69374H881 343448 7426 SH SOLE 0 0 7426 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 875350 16380 SH SOLE 0 0 16380 GLOBAL X FDS US PFD ETF 37954Y657 615485 31775 SH SOLE 0 0 31775 ALPS ETF TR ALERIAN MLP 00162Q452 500240 13140 SH SOLE 0 0 13140 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 331990 8145 SH SOLE 0 0 8145 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 848906 23315 SH SOLE 0 0 23315 VANGUARD INDEX FDS MID CAP ETF 922908629 1850648 9080 SH SOLE 0 0 9080 SPDR SER TR BBG CONV SEC ETF 78464A359 887877 13800 SH SOLE 0 0 13800 SPDR SER TR PRTFLO S&P500 VL 78464A508 473734 12181 SH SOLE 0 0 12181 ISHARES TR S&P 500 GRWT ETF 464287309 251296 4296 SH SOLE 0 0 4296 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 431985 9286 SH SOLE 0 0 9286 JOHN MARSHALL BANCORP INC COM 47805L101 911952 31687 SH SOLE 0 0 31687 PACER FDS TR TRENDP US MID CP 69374H204 299522 9597 SH SOLE 0 0 9597 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 329745 8050 SH SOLE 0 0 8050 WHEELS UP EXPERIENCE INC COM CL A 96328L106 72063 69964 SH SOLE 0 0 69964 ISHARES TR US INFRASTRUC 46435U713 818134 22563 SH SOLE 0 0 22563 ISHARES TR S&P MC 400GR ETF 464287606 225253 3298 SH SOLE 0 0 3298 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 98238 10159 SH SOLE 0 0 10159 CION INVT CORP COM 17259U204 168607 17293 SH SOLE 0 0 17293 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 396054 2203 SH SOLE 0 0 2203 ISHARES TR S&P MC 400VL ETF 464287705 257746 2557 SH SOLE 0 0 2557 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 245261 11520 SH SOLE 0 0 11520 ENOVIX CORPORATION COM 293594107 124400 10000 SH SOLE 0 0 10000 CHICOS FAS INC COM 168615102 98400 20000 SH SOLE 0 0 20000 FORTUNA SILVER MINES INC COM 349915108 56250 15000 SH SOLE 0 0 15000 VIZSLA SILVER CORP COM NEW 92859G202 34499 29999 SH SOLE 0 0 29999 CANO HEALTH INC COM CL A 13781Y103 23290 17000 SH SOLE 0 0 17000 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 28746 60000 SH SOLE 0 0 60000