Chief Compliance Officer

0001800608-23-000003.txt : 20230814 0001800608-23-000003.hdr.sgml : 20230814 20230811173719 ACCESSION NUMBER: 0001800608-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165360 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 06-30-2023 06-30-2023 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 08-11-2023 0 351 511212959 false INFORMATION TABLE 2 laidlaw13fq22023.xml SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9061731 120904 SH SOLE 0 0 120904 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 407303 8824 SH SOLE 0 0 8824 SPDR S&P 500 ETF TR TR UNIT 78462F103 4367275 9852 SH SOLE 0 0 9852 VANGUARD INDEX FDS VALUE ETF 922908744 1660115 11683 SH SOLE 0 0 11683 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7356762 204354 SH SOLE 0 0 204354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5073304 12457 SH SOLE 0 0 12457 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10173724 46185 SH SOLE 0 0 46185 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3704800 34928 SH SOLE 0 0 34928 VANGUARD INDEX FDS GROWTH ETF 922908736 2624842 9276 SH SOLE 0 0 9276 INVESCO QQQ TR UNIT SER 1 46090E103 4059187 10988 SH SOLE 0 0 10988 APPLE INC COM 037833100 38530920 198644 SH SOLE 0 0 198644 AMAZON COM INC COM 023135106 8269475 63436 SH SOLE 0 0 63436 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6087873 17853 SH SOLE 0 0 17853 PACER FDS TR US CASH COWS 100 69374H881 676181 14125 SH SOLE 0 0 14125 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1283970 24058 SH SOLE 0 0 24058 ALPHABET INC CAP STK CL C 02079K107 5098297 42145 SH SOLE 0 0 42145 ALPHABET INC CAP STK CL A 02079K305 4908897 41010 SH SOLE 0 0 41010 HUMANA INC COM 444859102 343843 769 SH SOLE 0 0 769 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 393618 7114 SH SOLE 0 0 7114 LOCKHEED MARTIN CORP COM 539830109 1607853 3492 SH SOLE 0 0 3492 MICROSOFT CORP COM 594918104 20035444 58834 SH SOLE 0 0 58834 PROSHARES TR S&P 500 DV ARIST 74348A467 1563468 16583 SH SOLE 0 0 16583 UNITEDHEALTH GROUP INC COM 91324P102 4662635 9701 SH SOLE 0 0 9701 SELECT SECTOR SPDR TR ENERGY 81369Y506 1838194 22646 SH SOLE 0 0 22646 MORGAN STANLEY COM NEW 617446448 1256430 14712 SH SOLE 0 0 14712 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1057152 7065 SH SOLE 0 0 7065 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1747770 7139 SH SOLE 0 0 7139 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4972918 28603 SH SOLE 0 0 28603 ADOBE SYSTEMS INCORPORATED COM 00724F101 5301141 10841 SH SOLE 0 0 10841 VISA INC COM CL A 92826C839 4894995 20612 SH SOLE 0 0 20612 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1923291 20946 SH SOLE 0 0 20946 SPDR GOLD TR GOLD SHS 78463V107 4099140 22994 SH SOLE 0 0 22994 ISHARES TR RUSSELL 2000 ETF 464287655 635477 3393 SH SOLE 0 0 3393 PROSHARES TR SHORT S&P 500 NE 74347B425 391180 28183 SH SOLE 0 0 28183 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2639243 78293 SH SOLE 0 0 78293 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3631607 27361 SH SOLE 0 0 27361 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1135559 25926 SH SOLE 0 0 25926 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 877149 12349 SH SOLE 0 0 12349 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2366435 49239 SH SOLE 0 0 49239 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2059116 39319 SH SOLE 0 0 39319 EMERSON ELEC CO COM 291011104 248954 2754 SH SOLE 0 0 2754 PAYPAL HLDGS INC COM 70450Y103 455366 6824 SH SOLE 0 0 6824 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2168390 29859 SH SOLE 0 0 29859 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 668696 4117 SH SOLE 0 0 4117 ABBOTT LABS COM 002824100 254889 2338 SH SOLE 0 0 2338 AMERICAN TOWER CORP NEW COM 03027X100 878278 4529 SH SOLE 0 0 4529 BOEING CO COM 097023105 945378 4477 SH SOLE 0 0 4477 BANK AMERICA CORP COM 060505104 1276935 44508 SH SOLE 0 0 44508 BECTON DICKINSON & CO COM 075887109 457810 1734 SH SOLE 0 0 1734 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1350437 17870 SH SOLE 0 0 17870 BLACKSTONE INC COM 09260D107 2349400 25271 SH SOLE 0 0 25271 SALESFORCE INC COM 79466L302 1165310 5516 SH SOLE 0 0 5516 DOW INC COM 260557103 1045250 19625 SH SOLE 0 0 19625 GENERAL ELECTRIC CO COM NEW 369604301 626949 5707 SH SOLE 0 0 5707 HOME DEPOT INC COM 437076102 6454170 20777 SH SOLE 0 0 20777 INTEL CORP COM 458140100 574555 17182 SH SOLE 0 0 17182 JOHNSON & JOHNSON COM 478160104 4176013 25230 SH SOLE 0 0 25230 JPMORGAN CHASE & CO COM 46625H100 6062072 41681 SH SOLE 0 0 41681 COCA COLA CO COM 191216100 1374071 22818 SH SOLE 0 0 22818 ISHARES TR IBOXX INV CP ETF 464287242 347171 3210 SH SOLE 0 0 3210 MCDONALDS CORP COM 580135101 2789593 9348 SH SOLE 0 0 9348 NEXTERA ENERGY INC COM 65339F101 3009843 40564 SH SOLE 0 0 40564 PALO ALTO NETWORKS INC COM 697435105 1707573 6683 SH SOLE 0 0 6683 PEPSICO INC COM 713448108 2198846 11872 SH SOLE 0 0 11872 PROCTER AND GAMBLE CO COM 742718109 3483744 22959 SH SOLE 0 0 22959 QUALCOMM INC COM 747525103 356461 2994 SH SOLE 0 0 2994 UNITED PARCEL SERVICE INC CL B 911312106 1373842 7664 SH SOLE 0 0 7664 VERIZON COMMUNICATIONS INC COM 92343V104 2205066 59292 SH SOLE 0 0 59292 EXXON MOBIL CORP COM 30231G102 2220348 20703 SH SOLE 0 0 20703 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1547397 19047 SH SOLE 0 0 19047 ISHARES TR SELECT DIVID ETF 464287168 1046579 9237 SH SOLE 0 0 9237 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1217118 34141 SH SOLE 0 0 34141 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 283954 6636 SH SOLE 0 0 6636 CORNERSTONE STRATEGIC VALUE COM 21924B302 139167 16607 SH SOLE 0 0 16607 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 261789 20484 SH SOLE 0 0 20484 PACER FDS TR PAC ASSET FLTG 69374H428 214732 4671 SH SOLE 0 0 4671 GABELLI EQUITY TR INC COM 362397101 559301 96431 SH SOLE 0 0 96431 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 220371 34060 SH SOLE 0 0 34060 ISHARES SILVER TR ISHARES 46428Q109 1883965 90185 SH SOLE 0 0 90185 AT&T INC COM 00206R102 808191 50670 SH SOLE 0 0 50670 MASTERCARD INCORPORATED CL A 57636Q104 1952897 4965 SH SOLE 0 0 4965 NVIDIA CORPORATION COM 67066G104 11292296 26694 SH SOLE 0 0 26694 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1077415 4690 SH SOLE 0 0 4690 ABBVIE INC COM 00287Y109 1984927 14733 SH SOLE 0 0 14733 DISNEY WALT CO COM 254687106 1671577 18723 SH SOLE 0 0 18723 LILLY ELI & CO COM 532457108 1270134 2708 SH SOLE 0 0 2708 MERCK & CO INC COM 58933Y105 3288290 28497 SH SOLE 0 0 28497 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 257503 4162 SH SOLE 0 0 4162 UNION PAC CORP COM 907818108 23278715 113766 SH SOLE 0 0 113766 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1774029 5749 SH SOLE 0 0 5749 COMCAST CORP NEW CL A 20030N101 651675 15684 SH SOLE 0 0 15684 DANAHER CORPORATION COM 235851102 1185600 4940 SH SOLE 0 0 4940 ECOLAB INC COM 278865100 433146 2320 SH SOLE 0 0 2320 INTERCONTINENTAL EXCHANGE IN COM 45866F104 558728 4941 SH SOLE 0 0 4941 LIBERTY BROADBAND CORP COM SER A 530307107 205145 2573 SH SOLE 0 0 2573 NIKE INC CL B 654106103 1269819 11505 SH SOLE 0 0 11505 THERMO FISHER SCIENTIFIC INC COM 883556102 2607707 4998 SH SOLE 0 0 4998 VANGUARD BD INDEX FDS INTERMED TERM 921937819 993190 13202 SH SOLE 0 0 13202 ISHARES TR MRGSTR MD CP GRW 464288307 252292 4140 SH SOLE 0 0 4140 ISHARES TR MRGSTR MD CP VAL 464288406 210210 3300 SH SOLE 0 0 3300 META PLATFORMS INC CL A 30303M102 3695154 12876 SH SOLE 0 0 12876 REALTY INCOME CORP COM 756109104 273054 4567 SH SOLE 0 0 4567 SOUTHERN CO COM 842587107 676473 9630 SH SOLE 0 0 9630 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 689735 8960 SH SOLE 0 0 8960 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 545442 8130 SH SOLE 0 0 8130 SPDR SER TR S&P 600 SMCP GRW 78464A201 2809916 36511 SH SOLE 0 0 36511 SPDR SER TR S&P 600 SMCP VAL 78464A300 1908522 24725 SH SOLE 0 0 24725 ISHARES TR FLTG RATE NT ETF 46429B655 281193 5533 SH SOLE 0 0 5533 ISHARES TR CORE S&P TTL STK 464287150 911575 9317 SH SOLE 0 0 9317 ISHARES TR CORE TOTAL USD 46434V613 216619 4764 SH SOLE 0 0 4764 ISHARES TR CORE MSCI TOTAL 46432F834 1376137 21976 SH SOLE 0 0 21976 SCHWAB STRATEGIC TR US TIPS ETF 808524870 684324 13052 SH SOLE 0 0 13052 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 267145 6380 SH SOLE 0 0 6380 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 651473 26450 SH SOLE 0 0 26450 ISHARES TR 0-5YR INVT GR CP 46434V100 1267777 26297 SH SOLE 0 0 26297 ISHARES TR MSCI USA MIN VOL 46429B697 5265131 70835 SH SOLE 0 0 70835 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 949977 16501 SH SOLE 0 0 16501 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1171637 25864 SH SOLE 0 0 25864 DBX ETF TR XTRACK USD HIGH 233051432 677403 19635 SH SOLE 0 0 19635 ISHARES TR U.S. REAL ES ETF 464287739 820958 9486 SH SOLE 0 0 9486 GLOBAL X FDS US PFD ETF 37954Y657 368775 19019 SH SOLE 0 0 19019 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 752351 15973 SH SOLE 0 0 15973 CHEVRON CORP NEW COM 166764100 2883088 18323 SH SOLE 0 0 18323 DEERE & CO COM 244199105 1047011 2584 SH SOLE 0 0 2584 DUKE ENERGY CORP NEW COM NEW 26441C204 844440 9410 SH SOLE 0 0 9410 GENERAL MLS INC COM 370334104 795033 10365 SH SOLE 0 0 10365 GOLDMAN SACHS GROUP INC COM 38141G104 3334147 10337 SH SOLE 0 0 10337 MARATHON PETE CORP COM 56585A102 1091405 9360 SH SOLE 0 0 9360 STARBUCKS CORP COM 855244109 2510668 25345 SH SOLE 0 0 25345 SCHLUMBERGER LTD COM STK 806857108 668032 13600 SH SOLE 0 0 13600 WALMART INC COM 931142103 1799287 11447 SH SOLE 0 0 11447 ALPS ETF TR ALERIAN MLP 00162Q452 1145128 29205 SH SOLE 0 0 29205 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 689432 12155 SH SOLE 0 0 12155 SCHWAB CHARLES CORP COM 808513105 1137228 20064 SH SOLE 0 0 20064 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1714612 23588 SH SOLE 0 0 23588 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 211797 4333 SH SOLE 0 0 4333 VANGUARD STAR FDS VG TL INTL STK F 921909768 255007 4547 SH SOLE 0 0 4547 CHIPOTLE MEXICAN GRILL INC COM 169656105 340101 159 SH SOLE 0 0 159 ISHARES TR RUS 1000 VAL ETF 464287598 293248 1858 SH SOLE 0 0 1858 ISHARES TR CORE S&P500 ETF 464287200 936500 2101 SH SOLE 0 0 2101 ISHARES TR MSCI USA QLT FCT 46432F339 417189 3093 SH SOLE 0 0 3093 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2406102 22420 SH SOLE 0 0 22420 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1110521 14973 SH SOLE 0 0 14973 AMGEN INC COM 031162100 1452961 6544 SH SOLE 0 0 6544 CISCO SYS INC COM 17275R102 1988736 38437 SH SOLE 0 0 38437 HONEYWELL INTL INC COM 438516106 1685179 8121 SH SOLE 0 0 8121 ISHARES TR U.S. FINLS ETF 464287788 631204 8460 SH SOLE 0 0 8460 MEDTRONIC PLC SHS G5960L103 235051 2668 SH SOLE 0 0 2668 NETFLIX INC COM 64110L106 548872 1246 SH SOLE 0 0 1246 RAYTHEON TECHNOLOGIES CORP COM 75513E101 923696 9429 SH SOLE 0 0 9429 VANGUARD WORLD FDS MATERIALS ETF 92204A801 459838 2527 SH SOLE 0 0 2527 BRISTOL-MYERS SQUIBB CO COM 110122108 985490 15410 SH SOLE 0 0 15410 ALTRIA GROUP INC COM 02209S103 458894 10130 SH SOLE 0 0 10130 PFIZER INC COM 717081103 996783 27175 SH SOLE 0 0 27175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5678310 75050 SH SOLE 0 0 75050 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1007168 19481 SH SOLE 0 0 19481 VANGUARD INDEX FDS MID CAP ETF 922908629 1749459 7946 SH SOLE 0 0 7946 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 425422 23530 SH SOLE 0 0 23530 SPDR SER TR BBG CONV SEC ETF 78464A359 557567 7971 SH SOLE 0 0 7971 SPDR SER TR PORTFOLIO S&P400 78464A847 661961 14425 SH SOLE 0 0 14425 SPDR SER TR PRTFLO S&P500 VL 78464A508 454908 10530 SH SOLE 0 0 10530 SPDR SER TR S&P DIVID ETF 78464A763 361734 2951 SH SOLE 0 0 2951 APPLIED MATLS INC COM 038222105 380036 2629 SH SOLE 0 0 2629 ADVANCED MICRO DEVICES INC COM 007903107 583105 5119 SH SOLE 0 0 5119 BROADCOM INC COM 11135F101 1745404 2012 SH SOLE 0 0 2012 BLACKROCK INC COM 09247X101 566317 819 SH SOLE 0 0 819 CATERPILLAR INC COM 149123101 325223 1322 SH SOLE 0 0 1322 CONOCOPHILLIPS COM 20825C104 264178 2550 SH SOLE 0 0 2550 COSTCO WHSL CORP NEW COM 22160K105 2289840 4253 SH SOLE 0 0 4253 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 281849 28789 SH SOLE 0 0 28789 ISHARES INC CORE MSCI EMKT 46434G103 297900 6044 SH SOLE 0 0 6044 ISHARES TR CORE S&P SCP ETF 464287804 352350 3536 SH SOLE 0 0 3536 INTUITIVE SURGICAL INC COM NEW 46120E602 414089 1211 SH SOLE 0 0 1211 ISHARES TR S&P 500 VAL ETF 464287408 357181 2216 SH SOLE 0 0 2216 ISHARES TR S&P 500 GRWT ETF 464287309 303470 4306 SH SOLE 0 0 4306 ISHARES TR GLOBAL ENERG ETF 464287341 373463 10034 SH SOLE 0 0 10034 LINDE PLC SHS G54950103 829611 2177 SH SOLE 0 0 2177 LULULEMON ATHLETICA INC COM 550021109 220287 582 SH SOLE 0 0 582 SERVICENOW INC COM 81762P102 648513 1154 SH SOLE 0 0 1154 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 241535 3858 SH SOLE 0 0 3858 PROLOGIS INC. COM 74340W103 338142 2757 SH SOLE 0 0 2757 PHILIP MORRIS INTL INC COM 718172109 811044 8308 SH SOLE 0 0 8308 REGENERON PHARMACEUTICALS COM 75886F107 311128 433 SH SOLE 0 0 433 TESLA INC COM 88160R101 4071832 15555 SH SOLE 0 0 15555 WASTE MGMT INC DEL COM 94106L109 218232 1258 SH SOLE 0 0 1258 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228753 3496 SH SOLE 0 0 3496 ISHARES TR US CONSUM DISCRE 464287580 521587 7329 SH SOLE 0 0 7329 FREEPORT-MCMORAN INC CL B 35671D857 234040 5851 SH SOLE 0 0 5851 CROWDSTRIKE HLDGS INC CL A 22788C105 270681 1843 SH SOLE 0 0 1843 CORTEVA INC COM 22052L104 208507 3639 SH SOLE 0 0 3639 INTERNATIONAL BUSINESS MACHS COM 459200101 1041260 7782 SH SOLE 0 0 7782 MICRON TECHNOLOGY INC COM 595112103 322808 5115 SH SOLE 0 0 5115 SHOPIFY INC CL A 82509L107 283077 4382 SH SOLE 0 0 4382 AMERICAN EXPRESS CO COM 025816109 344916 1980 SH SOLE 0 0 1980 TARGET CORP COM 87612E106 559361 4241 SH SOLE 0 0 4241 OCCIDENTAL PETE CORP COM 674599105 321527 5468 SH SOLE 0 0 5468 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 505530 9286 SH SOLE 0 0 9286 CITIGROUP INC COM NEW 172967424 307243 6673 SH SOLE 0 0 6673 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 826521 19764 SH SOLE 0 0 19764 ACTIVISION BLIZZARD INC COM 00507V109 381309 4523 SH SOLE 0 0 4523 JOHN MARSHALL BANCORP INC COM 47805L101 682477 33971 SH SOLE 0 0 33971 AFLAC INC COM 001055102 255468 3660 SH SOLE 0 0 3660 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 202223 13710 SH SOLE 0 0 13710 CVS HEALTH CORP COM 126650100 458925 6639 SH SOLE 0 0 6639 ISHARES TR TIPS BD ETF 464287176 753430 7001 SH SOLE 0 0 7001 PACER FDS TR TRENDP US MID CP 69374H204 316125 9597 SH SOLE 0 0 9597 ISHARES TR ISHARES BIOTECH 464287556 347225 2735 SH SOLE 0 0 2735 SPDR SER TR S&P INS ETF 78464A789 235387 5758 SH SOLE 0 0 5758 VANGUARD WORLD FDS INF TECH ETF 92204A702 3085617 6979 SH SOLE 0 0 6979 VANGUARD INDEX FDS SMALL CP ETF 922908751 343863 1729 SH SOLE 0 0 1729 DOLLAR TREE INC COM 256746108 264327 1842 SH SOLE 0 0 1842 ENTERPRISE PRODS PARTNERS L COM 293792107 312511 11860 SH SOLE 0 0 11860 SHELL PLC SPON ADS 780259305 421330 6978 SH SOLE 0 0 6978 ISHARES TR SELF DRIVNG EV 46435U366 892165 21808 SH SOLE 0 0 21808 ISHARES TR US INFRASTRUC 46435U713 728803 18649 SH SOLE 0 0 18649 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 266020 20946 SH SOLE 0 0 20946 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 295169 3549 SH SOLE 0 0 3549 ISHARES TR ESG AWR MSCI USA 46435G425 267820 2748 SH SOLE 0 0 2748 GLOBAL X FDS US INFR DEV ETF 37954Y673 701706 22326 SH SOLE 0 0 22326 NUCOR CORP COM 670346105 676832 4128 SH SOLE 0 0 4128 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3892843 22925 SH SOLE 0 0 22925 CONSTELLATION BRANDS INC CL A 21036P108 696822 2831 SH SOLE 0 0 2831 ISHARES TR S&P MC 400GR ETF 464287606 247350 3298 SH SOLE 0 0 3298 AMERICAN ELEC PWR CO INC COM 025537101 217997 2589 SH SOLE 0 0 2589 ISHARES TR CORE S&P MCP ETF 464287507 217290 831 SH SOLE 0 0 831 STRYKER CORPORATION COM 863667101 500653 1641 SH SOLE 0 0 1641 TEXAS INSTRS INC COM 882508104 469439 2608 SH SOLE 0 0 2608 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 802999 23854 SH SOLE 0 0 23854 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 873779 19242 SH SOLE 0 0 19242 CION INVT CORP COM 17259U204 179501 17293 SH SOLE 0 0 17293 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 453436 2204 SH SOLE 0 0 2204 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248024 4558 SH SOLE 0 0 4558 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 450618 1591 SH SOLE 0 0 1591 AUTOMATIC DATA PROCESSING IN COM 053015103 352777 1605 SH SOLE 0 0 1605 3M CO COM 88579Y101 201523 2013 SH SOLE 0 0 2013 NEW JERSEY RES CORP COM 646025106 332127 7037 SH SOLE 0 0 7037 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 839185 8412 SH SOLE 0 0 8412 ISHARES TR S&P MC 400VL ETF 464287705 241578 2255 SH SOLE 0 0 2255 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 223288 2302 SH SOLE 0 0 2302 ARES CAPITAL CORP COM 04010L103 338251 18002 SH SOLE 0 0 18002 ANALOG DEVICES INC COM 032654105 304683 1564 SH SOLE 0 0 1564 VANGUARD WORLD FDS ENERGY ETF 92204A306 303561 2689 SH SOLE 0 0 2689 ISHARES GOLD TR ISHARES NEW 464285204 3848424 105755 SH SOLE 0 0 105755 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 228128 6051 SH SOLE 0 0 6051 ORACLE CORP COM 68389X105 435750 3659 SH SOLE 0 0 3659 MONDELEZ INTL INC CL A 609207105 261029 3579 SH SOLE 0 0 3579 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 212112 4273 SH SOLE 0 0 4273 EATON CORP PLC SHS G29183103 667250 3318 SH SOLE 0 0 3318 GILEAD SCIENCES INC COM 375558103 243458 3159 SH SOLE 0 0 3159 AIRBNB INC COM CL A 009066101 583512 4553 SH SOLE 0 0 4553 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1358430 16257 SH SOLE 0 0 16257 ISHARES TR US CONSM STAPLES 464287812 467477 2334 SH SOLE 0 0 2334 ISHARES TR U.S. TECH ETF 464287721 3321950 30513 SH SOLE 0 0 30513 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 382767 13453 SH SOLE 0 0 13453 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1893548 9213 SH SOLE 0 0 9213 VANGUARD WORLD FDS UTILITIES ETF 92204A876 812581 5716 SH SOLE 0 0 5716 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 514921 13662 SH SOLE 0 0 13662 ISHARES TR US HLTHCARE ETF 464287762 506616 1808 SH SOLE 0 0 1808 ELEVANCE HEALTH INC COM 036752103 516033 1161 SH SOLE 0 0 1161 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 781374 34346 SH SOLE 0 0 34346 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 824121 16284 SH SOLE 0 0 16284 PIONEER NAT RES CO COM 723787107 267390 1291 SH SOLE 0 0 1291 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 239386 11520 SH SOLE 0 0 11520 LOWES COS INC COM 548661107 274273 1215 SH SOLE 0 0 1215 PHILLIPS 66 COM 718546104 329347 3453 SH SOLE 0 0 3453 ENOVIX CORPORATION COM 293594107 180400 10000 SH SOLE 0 0 10000 OVERSTOCK COM INC DEL COM 690370101 359899 11050 SH SOLE 0 0 11050 CROWN CASTLE INC COM 22822V101 328045 2879 SH SOLE 0 0 2879 ISHARES TR MBS ETF 464288588 314518 3372 SH SOLE 0 0 3372 COHEN & STEERS QUALITY INCOM COM 19247L106 116162 10014 SH SOLE 0 0 10014 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1621167 16200 SH SOLE 0 0 16200 KKR & CO INC COM 48251W104 225120 4020 SH SOLE 0 0 4020 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1542961 7935 SH SOLE 0 0 7935 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 819419 9888 SH SOLE 0 0 9888 ISHARES INC MSCI EMERG MRKT 464286533 1986595 36133 SH SOLE 0 0 36133 CHICOS FAS INC COM 168615102 53500 10000 SH SOLE 0 0 10000 FORTUNA SILVER MINES INC COM 349915108 48600 15000 SH SOLE 0 0 15000 SILVERCREST METALS INC COM 828363101 105521 18007 SH SOLE 0 0 18007 VIZSLA SILVER CORP COM NEW 92859G202 36599 29999 SH SOLE 0 0 29999 ISHARES INC MSCI GBL MIN VOL 464286525 2532442 25827 SH SOLE 0 0 25827 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 850264 9506 SH SOLE 0 0 9506 SPDR SER TR S&P 400 MDCP GRW 78464A821 3089704 43122 SH SOLE 0 0 43122 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 832827 33460 SH SOLE 0 0 33460 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2718933 52540 SH SOLE 0 0 52540 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2333807 58594 SH SOLE 0 0 58594 ISHARES TR CMBS ETF 46429B366 1896512 41358 SH SOLE 0 0 41358 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 679694 33172 SH SOLE 0 0 33172 ISHARES TR GENOMICS IMMUN 46435U192 610816 26155 SH SOLE 0 0 26155 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 670230 15695 SH SOLE 0 0 15695 KRANESHARES TR QUADRTC INT RT 500767736 3282387 159494 SH SOLE 0 0 159494 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1926043 40404 SH SOLE 0 0 40404 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 685250 17080 SH SOLE 0 0 17080 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 740128 16206 SH SOLE 0 0 16206 ISHARES TR SHORT TREAS BD 464288679 5438735 49242 SH SOLE 0 0 49242 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5606680 97119 SH SOLE 0 0 97119 QUANTA SVCS INC COM 74762E102 468140 2383 SH SOLE 0 0 2383 KELLOGG CO COM 487836108 377912 5607 SH SOLE 0 0 5607 KRANESHARES TR CSI CHI INTERNET 500767306 343815 12767 SH SOLE 0 0 12767 PALANTIR TECHNOLOGIES INC CL A 69608A108 716233 46721 SH SOLE 0 0 46721 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 576561 14929 SH SOLE 0 0 14929 VALE S A SPONSORED ADS 91912E105 195167 14543 SH SOLE 0 0 14543 ISHARES TR GLOB INDSTRL ETF 464288729 663299 5516 SH SOLE 0 0 5516 ISHARES TR GBL COMM SVC ETF 464287275 1071479 15670 SH SOLE 0 0 15670 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 724204 17642 SH SOLE 0 0 17642 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1580717 5304 SH SOLE 0 0 5304 ISHARES TR GLB CNS DISC ETF 464288745 831973 5309 SH SOLE 0 0 5309 GLOBAL X FDS GLOBAL X COPPER 37954Y830 438961 11659 SH SOLE 0 0 11659 VERTEX PHARMACEUTICALS INC COM 92532F100 377248 1072 SH SOLE 0 0 1072 MELCO RESORTS AND ENTMNT LTD ADR 585464100 261905 21450 SH SOLE 0 0 21450 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 246959 7123 SH SOLE 0 0 7123 ISHARES TR CORE MSCI EAFE 46432F842 441197 6536 SH SOLE 0 0 6536 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 989476 15204 SH SOLE 0 0 15204 UNITED RENTALS INC COM 911363109 985158 2212 SH SOLE 0 0 2212 CONSOLIDATED EDISON INC COM 209115104 1688064 18673 SH SOLE 0 0 18673 EOG RES INC COM 26875P101 362088 3164 SH SOLE 0 0 3164 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 203954 2221 SH SOLE 0 0 2221 POLARIS INC COM 731068102 260000 2150 SH SOLE 0 0 2150 VENTAS INC COM 92276F100 201536 4264 SH SOLE 0 0 4264 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3527904 11996 SH SOLE 0 0 11996 LISTED FD TR WAHED FTSE ETF 53656F607 201408 4708 SH SOLE 0 0 4708 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 312069 9241 SH SOLE 0 0 9241 SCHWAB STRATEGIC TR US REIT ETF 808524847 352360 18042 SH SOLE 0 0 18042 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4781962 23589 SH SOLE 0 0 23589 SPDR SER TR S&P 400 MDCP VAL 78464A839 205102 2982 SH SOLE 0 0 2982 ISHARES TR US INDUSTRIALS 464287754 504008 4753 SH SOLE 0 0 4753 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 621630 3713 SH SOLE 0 0 3713 ISHARES TR CRE U S REIT ETF 464288521 268412 5221 SH SOLE 0 0 5221 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 137475 21347 SH SOLE 0 0 21347 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 370697 8191 SH SOLE 0 0 8191 ISHARES TR US TREAS BD ETF 46429B267 375835 16412 SH SOLE 0 0 16412 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 210034 9679 SH SOLE 0 0 9679 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1332171 12531 SH SOLE 0 0 12531 XYLEM INC COM 98419M100 203617 1808 SH SOLE 0 0 1808 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 385053 8358 SH SOLE 0 0 8358 SPDR SER TR S&P BK ETF 78464A797 216144 6004 SH SOLE 0 0 6004 INFOSYS LTD SPONSORED ADR 456788108 179984 11200 SH SOLE 0 0 11200 PROSHARES TR SHORT QQQ NEW 74347B714 1129352 106845 SH SOLE 0 0 106845 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 81904 10514 SH SOLE 0 0 10514 NAVITAS SEMICONDUCTOR CORP COM 63942X106 165457 15698 SH SOLE 0 0 15698 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 238077 3962 SH SOLE 0 0 3962 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 212999 8091 SH SOLE 0 0 8091 BROADWIND INC COM NEW 11161T207 41256 10800 SH SOLE 0 0 10800 MARATHON DIGITAL HOLDINGS IN COM 565788106 167013 12050 SH SOLE 0 0 12050 FREYR BATTERY SHS L4135L100 131134 14025 SH SOLE 0 0 14025 STARTEK INC COM 85569C107 37817 12951 SH SOLE 0 0 12951 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 676952 21704 SH SOLE 0 0 21704 BIONANO GENOMICS INC COM 09075F107 6100 10000 SH SOLE 0 0 10000 FARADAY FUTRE INTLGT ELCTR I COM 307359109 28000 140000 SH SOLE 0 0 140000 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 279900 52514 SH SOLE 0 0 52514 XPENG INC ADS 98422D105 141393 10536 SH SOLE 0 0 10536 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 48300 10500 SH SOLE 0 0 10500