# EDGAR Filing Document

**Accession Number:** 0001800608
**File Stem:** 0001800608-23-000001
**Filing Date:** 2023-2
**Character Count:** 39920
**Document Hash:** 8e800b130282a6a2f12a3ad39bc6a83f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800608-23-000001.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 521 5TH AVENUE 12TH FLOOR<br>NEW YORK CITY, NY 10175

**Form 13F File Number:** 028-20083

**CRD Number (if applicable):** 000119037

**SEC File Number (if applicable):** 8-53731

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:** Theologos Basis<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-697-5200

**Signature, Place, and Date of Signing:**

Theologos Basis  New York City, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 367

**Form 13F Information Table Value Total:** $466242083

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 MIDCP LOW | 46138E198 |  | 2914045 | 54478 | SH |  | SOLE |  | 0 | 0 | 54478 |
| INVESCO EXCH TRADED FD TR II | S 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 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 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 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 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 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 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 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 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 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 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 BK ETF | 78464A797 |  | 271081 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| SPDR SER TR | S 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 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 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 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 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 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 | 78464A847 |  | 521334 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 GBLINF ETF | 78463X855 |  | 1344810 | 25655 | SH |  | SOLE |  | 0 | 0 | 25655 |
| PROSHARES TR | S 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 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 VL | 78464A508 |  | 473734 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 251296 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| GLOBAL X FDS | S 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 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 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 |

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