Magnus Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DANAHER CORPORATION	COM	235851102	443	1,993	SH		SOLE		0	0	1,993
ISHARES TR	NATIONAL MUN ETF	464288414	351	2,992	SH		SOLE		0	0	2,992
GENERAL ELECTRIC CO	COM	369604103	259	24,008	SH		SOLE		0	0	24,008
AMERICAN TOWER CORP NEW	COM	03027X100	769	3,428	SH		SOLE		0	0	3,428
DISNEY WALT CO	COM	254687106	1,209	6,673	SH		SOLE		0	0	6,673
SPDR S&P 500 ETF TR	TR UNIT	78462F103	216,837	579,965	SH		SOLE		0	0	579,965
PFIZER INC	COM	717081103	1,297	35,224	SH		SOLE		0	0	35,224
3-D SYS CORP DEL	COM NEW	88554D205	107	10,254	SH		SOLE		0	0	10,254
ACTIVISION BLIZZARD INC	COM	00507V109	209	2,246	SH		SOLE		0	0	2,246
BECTON DICKINSON & CO	COM	075887109	477	1,905	SH		SOLE		0	0	1,905
SNAP INC	CL A	83304A106	268	5,351	SH		SOLE		0	0	5,351
DEERE & CO	COM	244199105	332	1,232	SH		SOLE		0	0	1,232
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	302	13,413	SH		SOLE		0	0	13,413
EATON VANCE ENHANCED EQUITY	COM	278274105	177	10,975	SH		SOLE		0	0	10,975
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,161	16,940	SH		SOLE		0	0	16,940
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	441	7,771	SH		SOLE		0	0	7,771
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	651	8,986	SH		SOLE		0	0	8,986
DARLING INGREDIENTS INC	COM	237266101	204	3,533	SH		SOLE		0	0	3,533
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131	200	2,000	SH		SOLE		0	0	2,000
CAPRI HOLDINGS LIMITED	SHS	G1890L107	283	6,729	SH		SOLE		0	0	6,729
SAIA INC	COM	78709Y105	225	1,247	SH		SOLE		0	0	1,247
MASTERCARD INCORPORATED	CL A	57636Q104	1,002	2,807	SH		SOLE		0	0	2,807
INTUITIVE SURGICAL INC	COM NEW	46120E602	358	437	SH		SOLE		0	0	437
NEW YORK MTG TR INC	COM PAR $.02	649604501	104	28,275	SH		SOLE		0	0	28,275
BRICKELL BIOTECH INC	COM	10802T105	82	105,042	SH		SOLE		0	0	105,042
ISHARES TR	SELECT DIVID ETF	464287168	1,356	14,104	SH		SOLE		0	0	14,104
SABRE CORP	COM	78573M104	52	15,000	SH	Call	SOLE		0	0	15,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	206	3,057	SH		SOLE		0	0	3,057
IRIDIUM COMMUNICATIONS INC	COM	46269C102	203	5,152	SH		SOLE		0	0	5,152
SELECT SECTOR SPDR TR	ENERGY	81369Y506	758	19,991	SH		SOLE		0	0	19,991
IDEXX LABS INC	COM	45168D104	1,911	3,822	SH		SOLE		0	0	3,822
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,436	32,321	SH		SOLE		0	0	32,321
AMERICAN EXPRESS CO	COM	025816109	664	5,488	SH		SOLE		0	0	5,488
AMEREN CORP	COM	023608102	222	2,849	SH		SOLE		0	0	2,849
ISHARES TR	TIPS BD ETF	464287176	1,820	14,259	SH		SOLE		0	0	14,259
PEPSICO INC	COM	713448108	31,376	211,574	SH		SOLE		0	0	211,574
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,940	62,277	SH		SOLE		0	0	62,277
COGNEX CORP	COM	192422103	237	2,958	SH		SOLE		0	0	2,958
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	240	1,703	SH		SOLE		0	0	1,703
BK OF AMERICA CORP	COM	060505104	909	29,987	SH		SOLE		0	0	29,987
CVS HEALTH CORP	COM	126650100	304	4,450	SH		SOLE		0	0	4,450
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	270	5,360	SH		SOLE		0	0	5,360
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	299	779	SH		SOLE		0	0	779
ABBOTT LABS	COM	002824100	901	8,231	SH		SOLE		0	0	8,231
COSTCO WHSL CORP NEW	COM	22160K105	501	1,330	SH		SOLE		0	0	1,330
XYLEM INC	COM	98419M100	428	4,202	SH		SOLE		0	0	4,202
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	683	45,200	SH		SOLE		0	0	45,200
NEXTERA ENERGY INC	COM	65339F101	922	11,956	SH		SOLE		0	0	11,956
PRUDENTIAL FINL INC	COM	744320102	243	3,117	SH		SOLE		0	0	3,117
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	818	18,185	SH		SOLE		0	0	18,185
ISHARES TR	MSCI USA MIN VOL	46429B697	18,275	269,225	SH		SOLE		0	0	269,225
QUALCOMM INC	COM	747525103	420	2,757	SH		SOLE		0	0	2,757
LOWES COS INC	COM	548661107	555	3,458	SH		SOLE		0	0	3,458
TARGET CORP	COM	87612E106	422	2,388	SH		SOLE		0	0	2,388
RANGE RES CORP	COM	75281A109	90	13,457	SH		SOLE		0	0	13,457
PAYCHEX INC	COM	704326107	248	2,660	SH		SOLE		0	0	2,660
UNION PAC CORP	COM	907818108	635	3,050	SH		SOLE		0	0	3,050
CATERPILLAR INC	COM	149123101	456	2,506	SH		SOLE		0	0	2,506
ARK ETF TR	INNOVATION ETF	00214Q104	342	2,745	SH		SOLE		0	0	2,745
APPLE INC	COM	037833100	113,134	852,620	SH		SOLE		0	0	852,620
LEXINGTON REALTY TRUST	COM	529043101	107	10,089	SH		SOLE		0	0	10,089
HOPE BANCORP INC	COM	43940T109	184	16,863	SH		SOLE		0	0	16,863
REGENERON PHARMACEUTICALS	COM	75886F107	457	945	SH		SOLE		0	0	945
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	429	1,642	SH		SOLE		0	0	1,642
NOVARTIS AG	SPONSORED ADR	66987V109	234	2,478	SH		SOLE		0	0	2,478
AT&T INC	COM	00206R102	1,140	39,630	SH		SOLE		0	0	39,630
EVERCORE INC	CLASS A	29977A105	234	2,138	SH		SOLE		0	0	2,138
AMAZON COM INC	COM	023135106	15,363	4,717	SH		SOLE		0	0	4,717
AKEBIA THERAPEUTICS INC	COM	00972D105	2	50,000	SH	Call	SOLE		0	0	50,000
ISHARES TR	CUR HD EURZN ETF	46434V639	226	7,239	SH		SOLE		0	0	7,239
TRINSEO S A	SHS	L9340P101	470	9,177	SH		SOLE		0	0	9,177
MERCK & CO. INC	COM	58933Y105	1,346	16,459	SH		SOLE		0	0	16,459
AMERIS BANCORP	COM	03076K108	213	5,593	SH		SOLE		0	0	5,593
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	317	5,433	SH		SOLE		0	0	5,433
GOODYEAR TIRE & RUBR CO	COM	382550101	131	11,971	SH		SOLE		0	0	11,971
TWITTER INC	COM	90184L102	328	6,061	SH		SOLE		0	0	6,061
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,111	12,282	SH		SOLE		0	0	12,282
MASIMO CORP	COM	574795100	206	766	SH		SOLE		0	0	766
ILLUMINA INC	COM	452327109	259	701	SH		SOLE		0	0	701
ENTERPRISE PRODS PARTNERS L	COM	293792107	581	29,667	SH		SOLE		0	0	29,667
PHILIP MORRIS INTL INC	COM	718172109	532	6,426	SH		SOLE		0	0	6,426
ISHARES TR	MSCI ACWI EX US	464288240	395	7,455	SH		SOLE		0	0	7,455
TEXAS INSTRS INC	COM	882508104	733	4,465	SH		SOLE		0	0	4,465
EDWARDS LIFESCIENCES CORP	COM	28176E108	381	4,172	SH		SOLE		0	0	4,172
ISHARES TR	U.S. MED DVC ETF	464288810	438	1,337	SH		SOLE		0	0	1,337
ISHARES TR	EAFE SML CP ETF	464288273	1,196	17,496	SH		SOLE		0	0	17,496
CLEVELAND-CLIFFS INC NEW	COM	185899101	179	12,293	SH		SOLE		0	0	12,293
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	278	2,412	SH		SOLE		0	0	2,412
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	15,524	549,996	SH		SOLE		0	0	549,996
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	442	17,606	SH		SOLE		0	0	17,606
BOEING CO	COM	097023105	459	2,146	SH		SOLE		0	0	2,146
PROCTER AND GAMBLE CO	COM	742718109	1,574	11,312	SH		SOLE		0	0	11,312
ORACLE CORP	COM	68389X105	480	7,423	SH		SOLE		0	0	7,423
GLOBAL PMTS INC	COM	37940X102	242	1,124	SH		SOLE		0	0	1,124
SOUTHWESTERN ENERGY CO	COM	845467109	55	18,315	SH		SOLE		0	0	18,315
ISHARES TR	RUS 2000 VAL ETF	464287630	664	5,043	SH		SOLE		0	0	5,043
DUKE ENERGY CORP NEW	COM NEW	26441C204	236	2,578	SH		SOLE		0	0	2,578
ISHARES TR	U.S. TECH ETF	464287721	638	7,503	SH		SOLE		0	0	7,503
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	224	3,645	SH		SOLE		0	0	3,645
WALMART INC	COM	931142103	910	6,310	SH		SOLE		0	0	6,310
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,864	78,159	SH		SOLE		0	0	78,159
INTEL CORP	COM	458140100	882	17,710	SH		SOLE		0	0	17,710
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,288	36,311	SH		SOLE		0	0	36,311
REPLIGEN CORP	COM	759916109	250	1,304	SH		SOLE		0	0	1,304
STERLING BANCORP DEL	COM	85917A100	190	10,583	SH		SOLE		0	0	10,583
BROWN & BROWN INC	COM	115236101	281	5,921	SH		SOLE		0	0	5,921
ISHARES TR	US HLTHCARE ETF	464287762	233	948	SH		SOLE		0	0	948
THOR INDS INC	COM	885160101	421	4,524	SH		SOLE		0	0	4,524
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,103	64,120	SH		SOLE		0	0	64,120
ISHARES TR	MSCI USA VALUE	46432F388	241	2,772	SH		SOLE		0	0	2,772
SHERWIN WILLIAMS CO	COM	824348106	507	691	SH		SOLE		0	0	691
AUTODESK INC	COM	052769106	336	1,102	SH		SOLE		0	0	1,102
SABRE CORP	COM	78573M104	50	4,176	SH		SOLE		0	0	4,176
SERVICE PPTYS TR	COM SH BEN INT	81761L102	156	13,598	SH		SOLE		0	0	13,598
NIKE INC	CL B	654106103	554	3,918	SH		SOLE		0	0	3,918
ISHARES TR	JPMORGAN USD EMG	464288281	311	2,685	SH		SOLE		0	0	2,685
WILLIAMS COS INC	COM	969457100	478	23,836	SH		SOLE		0	0	23,836
IROBOT CORP	COM	462726100	315	3,927	SH		SOLE		0	0	3,927
NIO INC	SPON ADS	62914V106	574	11,779	SH		SOLE		0	0	11,779
JPMORGAN CHASE & CO	COM	46625H100	3,747	29,491	SH		SOLE		0	0	29,491
COMCAST CORP NEW	CL A	20030N101	773	14,760	SH		SOLE		0	0	14,760
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,119	23,926	SH		SOLE		0	0	23,926
CISCO SYS INC	COM	17275R102	1,078	24,082	SH		SOLE		0	0	24,082
ISHARES TR	1 3 YR TREAS BD	464287457	448	5,185	SH		SOLE		0	0	5,185
EXXON MOBIL CORP	COM	30231G102	1,066	25,862	SH		SOLE		0	0	25,862
BRISTOL-MYERS SQUIBB CO	COM	110122108	615	9,917	SH		SOLE		0	0	9,917
ZOSANO PHARMA CORP	COM NEW	98979H202	5	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	326	3,170	SH		SOLE		0	0	3,170
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,536	13,820	SH		SOLE		0	0	13,820
ISHARES TR	U.S. FINLS ETF	464287788	9,460	141,676	SH		SOLE		0	0	141,676
EQUINIX INC	COM	29444U700	340	476	SH		SOLE		0	0	476
EATON VANCE FLOATING RATE 20	COM	27831H100	160	18,039	SH		SOLE		0	0	18,039
WESTERN ASSET HIGH INCOME OP	COM	95766K109	69	14,000	SH		SOLE		0	0	14,000
ISHARES TR	CORE S&P SCP ETF	464287804	58,600	637,645	SH		SOLE		0	0	637,645
ISHARES INC	CORE MSCI EMKT	46434G103	23,650	381,212	SH		SOLE		0	0	381,212
SPIRE INC	COM	84857L101	208	3,249	SH		SOLE		0	0	3,249
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	768	29,604	SH		SOLE		0	0	29,604
EATON CORP PLC	SHS	G29183103	387	3,224	SH		SOLE		0	0	3,224
ISHARES TR	PFD AND INCM SEC	464288687	524	13,607	SH		SOLE		0	0	13,607
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,068	150,774	SH		SOLE		0	0	150,774
CHEVRON CORP NEW	COM	166764100	1,566	18,543	SH		SOLE		0	0	18,543
VANGUARD STAR FDS	VG TL INTL STK F	921909768	230	3,819	SH		SOLE		0	0	3,819
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	516	33,600	SH		SOLE		0	0	33,600
VANGUARD INDEX FDS	VALUE ETF	922908744	1,348	11,330	SH		SOLE		0	0	11,330
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	130	21,079	SH		SOLE		0	0	21,079
LUMENTUM HLDGS INC	COM	55024U109	318	3,353	SH		SOLE		0	0	3,353
CREE INC	COM	225447101	168	1,584	SH		SOLE		0	0	1,584
CREE INC	COM	225447101	25	2,000	SH	Call	SOLE		0	0	2,000
CORNING INC	COM	219350105	227	6,318	SH		SOLE		0	0	6,318
BROADCOM INC	COM	11135F101	872	1,992	SH		SOLE		0	0	1,992
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,547	10,984	SH		SOLE		0	0	10,984
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	344	1,250	SH		SOLE		0	0	1,250
T-MOBILE US INC	COM	872590104	219	1,625	SH		SOLE		0	0	1,625
LEIDOS HOLDINGS INC	COM	525327102	206	1,963	SH		SOLE		0	0	1,963
ABBVIE INC	COM	00287Y109	996	9,292	SH		SOLE		0	0	9,292
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	704	67,203	SH		SOLE		0	0	67,203
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	380	5,220	SH		SOLE		0	0	5,220
SQUARE INC	CL A	852234103	288	1,321	SH		SOLE		0	0	1,321
ISHARES INC	MSCI TAIWAN ETF	46434G772	295	5,550	SH		SOLE		0	0	5,550
FORMFACTOR INC	COM	346375108	245	5,693	SH		SOLE		0	0	5,693
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	212	1,605	SH		SOLE		0	0	1,605
ISHARES TR	CORE DIV GRWTH	46434V621	269	6,004	SH		SOLE		0	0	6,004
TRIMBLE INC	COM	896239100	254	3,810	SH		SOLE		0	0	3,810
ISHARES TR	IBOXX INV CP ETF	464287242	357	2,588	SH		SOLE		0	0	2,588
PROLOGIS INC.	COM	74340W103	222	2,228	SH		SOLE		0	0	2,228
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	471	3,337	SH		SOLE		0	0	3,337
CORESITE RLTY CORP	COM	21870Q105	208	1,662	SH		SOLE		0	0	1,662
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	616	7,251	SH		SOLE		0	0	7,251
VISA INC	COM CL A	92826C839	1,299	5,938	SH		SOLE		0	0	5,938
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,036	3,870	SH		SOLE		0	0	3,870
ZYNGA INC	CL A	98986T108	199	20,200	SH		SOLE		0	0	20,200
FRANKLIN STR PPTYS CORP	COM	35471R106	49	11,309	SH		SOLE		0	0	11,309
JD.COM INC	SPON ADR CL A	47215P106	215	2,443	SH		SOLE		0	0	2,443
EXPONENT INC	COM	30214U102	207	2,302	SH		SOLE		0	0	2,302
ENPHASE ENERGY INC	COM	29355A107	312	1,778	SH		SOLE		0	0	1,778
AKEBIA THERAPEUTICS INC	COM	00972D105	0	2,000	SH	Call	SOLE		0	0	2,000
LITHIA MTRS INC	CL A	536797103	210	717	SH		SOLE		0	0	717
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,152	47,914	SH		SOLE		0	0	47,914
ZIOPHARM ONCOLOGY INC	COM	98973P101	25	10,000	SH		SOLE		0	0	10,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	258	390	SH		SOLE		0	0	390
MONDELEZ INTL INC	CL A	609207105	515	8,815	SH		SOLE		0	0	8,815
ISHARES TR	RUS 1000 VAL ETF	464287598	831	6,080	SH		SOLE		0	0	6,080
TJX COS INC NEW	COM	872540109	349	5,106	SH		SOLE		0	0	5,106
ZOETIS INC	CL A	98978V103	312	1,883	SH		SOLE		0	0	1,883
PINTEREST INC	CL A	72352L106	210	3,184	SH		SOLE		0	0	3,184
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	257	804	SH		SOLE		0	0	804
FOUR CORNERS PPTY TR INC	COM	35086T109	220	7,379	SH		SOLE		0	0	7,379
KAYNE ANDERSON ENERGY INFRST	COM	486606106	784	136,391	SH		SOLE		0	0	136,391
BANK HAWAII CORP	COM	062540109	209	2,724	SH		SOLE		0	0	2,724
SPDR SER TR	S&P BIOTECH	78464A870	631	4,483	SH		SOLE		0	0	4,483
NUVEEN INTER DURATION MUN TE	COM	670671106	191	13,739	SH		SOLE		0	0	13,739
SPDR SER TR	PORTFOLIO S&P500	78464A854	338	7,679	SH		SOLE		0	0	7,679
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	232	2,635	SH		SOLE		0	0	2,635
NORTHWEST BANCSHARES INC MD	COM	667340103	189	14,845	SH		SOLE		0	0	14,845
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	629	21,332	SH		SOLE		0	0	21,332
AUTOMATIC DATA PROCESSING IN	COM	053015103	590	3,349	SH		SOLE		0	0	3,349
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	351	4,004	SH		SOLE		0	0	4,004
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	234	1,044	SH		SOLE		0	0	1,044
PATTERSON-UTI ENERGY INC	COM	703481101	91	17,232	SH		SOLE		0	0	17,232
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,769	31,465	SH		SOLE		0	0	31,465
FACEBOOK INC	CL A	30303M102	3,662	13,406	SH		SOLE		0	0	13,406
STAMPS COM INC	COM NEW	852857200	227	1,155	SH		SOLE		0	0	1,155
LILLY ELI & CO	COM	532457108	643	3,805	SH		SOLE		0	0	3,805
MARSH & MCLENNAN COS INC	COM	571748102	215	1,840	SH		SOLE		0	0	1,840
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	245	3,821	SH		SOLE		0	0	3,821
FAIR ISAAC CORP	COM	303250104	515	1,008	SH		SOLE		0	0	1,008
KLA CORP	COM NEW	482480100	272	1,051	SH		SOLE		0	0	1,051
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,624	20,182	SH		SOLE		0	0	20,182
ALTRIA GROUP INC	COM	02209S103	267	6,505	SH		SOLE		0	0	6,505
GENERAL ELECTRIC CO	COM	369604103	153	32,000	SH	Call	SOLE		0	0	32,000
SKYWORKS SOLUTIONS INC	COM	83088M102	269	1,757	SH		SOLE		0	0	1,757
HUMANA INC	COM	444859102	534	1,302	SH		SOLE		0	0	1,302
BARNES & NOBLE ED INC	COM	06777U101	64	13,869	SH		SOLE		0	0	13,869
HOME DEPOT INC	COM	437076102	2,004	7,543	SH		SOLE		0	0	7,543
BANK NOVA SCOTIA B C	COM	064149107	223	4,129	SH		SOLE		0	0	4,129
CITIGROUP INC	COM NEW	172967424	517	8,388	SH		SOLE		0	0	8,388
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,739	5	SH		SOLE		0	0	5
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	509	24,000	SH		SOLE		0	0	24,000
ISHARES TR	ESG AWR MSCI USA	46435G425	565	6,571	SH		SOLE		0	0	6,571
STIFEL FINL CORP	COM	860630102	208	4,115	SH		SOLE		0	0	4,115
GRACO INC	COM	384109104	231	3,189	SH		SOLE		0	0	3,189
MOLINA HEALTHCARE INC	COM	60855R100	216	1,015	SH		SOLE		0	0	1,015
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18,915	936,835	SH		SOLE		0	0	936,835
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,526	15,542	SH		SOLE		0	0	15,542
SALESFORCE COM INC	COM	79466L302	578	2,599	SH		SOLE		0	0	2,599
CHARLES RIV LABS INTL INC	COM	159864107	208	833	SH		SOLE		0	0	833
URSTADT BIDDLE PPTYS INC	CL A	917286205	183	12,936	SH		SOLE		0	0	12,936
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	278	1,428	SH		SOLE		0	0	1,428
ADVANCED MICRO DEVICES INC	COM	007903107	479	5,227	SH		SOLE		0	0	5,227
CONVERSION LABS INC	COM NEW	21255M208	310	47,490	SH		SOLE		0	0	47,490
PNC FINL SVCS GROUP INC	COM	693475105	374	2,508	SH		SOLE		0	0	2,508
ALIGN TECHNOLOGY INC	COM	016255101	226	423	SH		SOLE		0	0	423
LOCKHEED MARTIN CORP	COM	539830109	785	2,212	SH		SOLE		0	0	2,212
FIRST BANCORP P R	COM NEW	318672706	124	13,413	SH		SOLE		0	0	13,413
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	496	5,423	SH		SOLE		0	0	5,423
COCA COLA CO	COM	191216100	961	17,524	SH		SOLE		0	0	17,524
WELLS FARGO CO NEW	COM	949746101	228	7,568	SH		SOLE		0	0	7,568
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	319	18,818	SH		SOLE		0	0	18,818
INTERNATIONAL BUSINESS MACHS	COM	459200101	517	4,105	SH		SOLE		0	0	4,105
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,413	105,928	SH		SOLE		0	0	105,928
UNITEDHEALTH GROUP INC	COM	91324P102	2,004	5,713	SH		SOLE		0	0	5,713
AMGEN INC	COM	031162100	622	2,703	SH		SOLE		0	0	2,703
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,046	48,597	SH		SOLE		0	0	48,597
NVIDIA CORPORATION	COM	67066G104	608	1,164	SH		SOLE		0	0	1,164
TESLA INC	COM	88160R101	5,444	7,714	SH		SOLE		0	0	7,714
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	239	2,008	SH		SOLE		0	0	2,008
NETFLIX INC	COM	64110L106	749	1,386	SH		SOLE		0	0	1,386
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,143	31,255	SH		SOLE		0	0	31,255
RESTAURANT BRANDS INTL INC	COM	76131D103	428	7,011	SH		SOLE		0	0	7,011
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,791	44,513	SH		SOLE		0	0	44,513
INVESCO QQQ TR	UNIT SER 1	46090E103	2,408	7,676	SH		SOLE		0	0	7,676
SOUTHERN CO	COM	842587107	218	3,555	SH		SOLE		0	0	3,555
3M CO	COM	88579Y101	545	3,116	SH		SOLE		0	0	3,116
ISHARES TR	S&P 500 GRWT ETF	464287309	802	12,572	SH		SOLE		0	0	12,572
WASTE MGMT INC DEL	COM	94106L109	353	2,991	SH		SOLE		0	0	2,991
VERIZON COMMUNICATIONS INC	COM	92343V104	1,393	23,715	SH		SOLE		0	0	23,715
MKS INSTRS INC	COM	55306N104	324	2,150	SH		SOLE		0	0	2,150
AMERICAN ELEC PWR CO INC	COM	025537101	249	2,986	SH		SOLE		0	0	2,986
FULTON FINL CORP PA	COM	360271100	130	10,247	SH		SOLE		0	0	10,247
SERVICENOW INC	COM	81762P102	290	527	SH		SOLE		0	0	527
ISHARES TR	CORE S&P MCP ETF	464287507	63,083	274,478	SH		SOLE		0	0	274,478
MICROSOFT CORP	COM	594918104	6,997	31,458	SH		SOLE		0	0	31,458
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	258	3,603	SH		SOLE		0	0	3,603
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	438	18,455	SH		SOLE		0	0	18,455
LINDE PLC	SHS	G5494J103	254	964	SH		SOLE		0	0	964
UGI CORP NEW	COM	902681105	206	5,889	SH		SOLE		0	0	5,889
ZYMEWORKS INC	COM	98985W102	1,363	28,846	SH		SOLE		0	0	28,846
STARBUCKS CORP	COM	855244109	778	7,274	SH		SOLE		0	0	7,274
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	320	2,586	SH		SOLE		0	0	2,586
ADOBE SYSTEMS INCORPORATED	COM	00724F101	719	1,437	SH		SOLE		0	0	1,437
ISHARES TR	S&P 500 VAL ETF	464287408	1,036	8,093	SH		SOLE		0	0	8,093
ISHARES TR	RUS 1000 ETF	464287622	4,821	22,758	SH		SOLE		0	0	22,758
BANK MONTREAL QUE	COM	063671101	210	2,765	SH		SOLE		0	0	2,765
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,007	26,800	SH		SOLE		0	0	26,800
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	8,934	515,805	SH		SOLE		0	0	515,805
UNIVERSAL DISPLAY CORP	COM	91347P105	441	1,917	SH		SOLE		0	0	1,917
ISHARES TR	RUS 1000 GRW ETF	464287614	827	3,428	SH		SOLE		0	0	3,428
CONSOLIDATED EDISON INC	COM	209115104	455	6,301	SH		SOLE		0	0	6,301
ISHARES TR	MSCI EMG MKT ETF	464287234	2,734	52,911	SH		SOLE		0	0	52,911
ISHARES TR	RUSSELL 2000 ETF	464287655	3,587	18,297	SH		SOLE		0	0	18,297
BERKSHIRE HILLS BANCORP INC	COM	084680107	178	10,399	SH		SOLE		0	0	10,399
SPDR GOLD TR	GOLD SHS	78463V107	733	4,107	SH		SOLE		0	0	4,107
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,949	5,510	SH		SOLE		0	0	5,510
SPDR SER TR	AEROSPACE DEF	78464A631	473	4,120	SH		SOLE		0	0	4,120
ISHARES INC	MSCI STH KOR ETF	464286772	290	3,365	SH		SOLE		0	0	3,365
FASTENAL CO	COM	311900104	242	4,947	SH		SOLE		0	0	4,947
ENBRIDGE INC	COM	29250N105	381	11,909	SH		SOLE		0	0	11,909
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	204	8,754	SH		SOLE		0	0	8,754
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	212	13,898	SH		SOLE		0	0	13,898
GOLDMAN SACHS GROUP INC	COM	38141G104	686	2,603	SH		SOLE		0	0	2,603
APPLIED MATLS INC	COM	038222105	309	3,583	SH		SOLE		0	0	3,583
MCDONALDS CORP	COM	580135101	641	2,988	SH		SOLE		0	0	2,988
CIGNA CORP NEW	COM	125523100	200	963	SH		SOLE		0	0	963
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,747	24,216	SH		SOLE		0	0	24,216
GENERAL MTRS CO	COM	37045V100	702	16,864	SH		SOLE		0	0	16,864
CREE INC	COM	225447101	26	3,000	SH	Call	SOLE		0	0	3,000
ALPHABET INC	CAP STK CL A	02079K305	1,786	1,019	SH		SOLE		0	0	1,019
SPDR SER TR	S&P BK ETF	78464A797	209	5,000	SH		SOLE		0	0	5,000
EMERSON ELEC CO	COM	291011104	233	2,895	SH		SOLE		0	0	2,895
MACYS INC	COM	55616P104	143	12,734	SH		SOLE		0	0	12,734
COHEN & STEERS LTD DURATION	COM	19248C105	350	13,152	SH		SOLE		0	0	13,152
AMEDISYS INC	COM	023436108	216	736	SH		SOLE		0	0	736
ISHARES TR	MSCI EAFE ETF	464287465	271	3,713	SH		SOLE		0	0	3,713
UFP INDUSTRIES INC	COM	90278Q108	219	3,941	SH		SOLE		0	0	3,941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,488	29,698	SH		SOLE		0	0	29,698
ISHARES TR	RUS MD CP GR ETF	464287481	489	4,767	SH		SOLE		0	0	4,767
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	796	34,000	SH		SOLE		0	0	34,000
WISDOMTREE INVTS INC	COM	97717P104	77	14,354	SH		SOLE		0	0	14,354
ALPHABET INC	CAP STK CL C	02079K107	1,878	1,072	SH		SOLE		0	0	1,072
HONEYWELL INTL INC	COM	438516106	808	3,799	SH		SOLE		0	0	3,799
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	267	2,620	SH		SOLE		0	0	2,620
MARATHON OIL CORP	COM	565849106	68	10,262	SH		SOLE		0	0	10,262
SUMMIT HOTEL PPTYS INC	COM	866082100	105	11,638	SH		SOLE		0	0	11,638
MATADOR RES CO	COM	576485205	208	17,230	SH		SOLE		0	0	17,230
ASPIRA WOMENS HEALTH INC	COM	04537Y109	101	15,061	SH		SOLE		0	0	15,061
ISHARES TR	EAFE GRWTH ETF	464288885	844	8,361	SH		SOLE		0	0	8,361
MEDTRONIC PLC	SHS	G5960L103	734	6,269	SH		SOLE		0	0	6,269
OSHKOSH CORP	COM	688239201	264	3,073	SH		SOLE		0	0	3,073
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	417	6,175	SH		SOLE		0	0	6,175
COHEN & STEERS REIT & PFD &I	COM	19247X100	620	27,176	SH		SOLE		0	0	27,176
UNITED PARCEL SERVICE INC	CL B	911312106	344	2,041	SH		SOLE		0	0	2,041
BLACKROCK CAP INVT CORP	COM	092533108	85	31,453	SH		SOLE		0	0	31,453
ISHARES TR	U.S. REAL ES ETF	464287739	5,727	66,866	SH		SOLE		0	0	66,866
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,892	869,203	SH		SOLE		0	0	869,203
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,144	173,254	SH		SOLE		0	0	173,254
MORGAN STANLEY	COM NEW	617446448	747	10,894	SH		SOLE		0	0	10,894
INTUIT	COM	461202103	491	1,293	SH		SOLE		0	0	1,293
NUVEEN MUN 2021 TARGET TERM	COM	670687102	347	35,169	SH		SOLE		0	0	35,169
ISHARES INC	MSCI JPN ETF NEW	46434G822	440	6,518	SH		SOLE		0	0	6,518
BLACKROCK INC	COM	09247X101	505	700	SH		SOLE		0	0	700
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	91	10,801	SH		SOLE		0	0	10,801
INSEEGO CORP	COM	45782B104	369	23,825	SH		SOLE		0	0	23,825
ISHARES TR	CORE S&P500 ETF	464287200	110,394	294,079	SH		SOLE		0	0	294,079
SEMPRA ENERGY	COM	816851109	280	2,198	SH		SOLE		0	0	2,198
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,681	28,209	SH		SOLE		0	0	28,209
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	778	24,000	SH		SOLE		0	0	24,000
FACTSET RESH SYS INC	COM	303075105	209	629	SH		SOLE		0	0	629
SPDR SER TR	S&P 600 SML CAP	78464A813	6,392	80,356	SH		SOLE		0	0	80,356
ISHARES TR	0-5YR HI YL CP	46434V407	295	6,498	SH		SOLE		0	0	6,498
JOHNSON & JOHNSON	COM	478160104	1,342	8,529	SH		SOLE		0	0	8,529
ETSY INC	COM	29786A106	293	1,648	SH		SOLE		0	0	1,648
TORO CO	COM	891092108	205	2,164	SH		SOLE		0	0	2,164
GOODRX HLDGS INC	COM CL A	38246G108	444	11,000	SH		SOLE		0	0	11,000
KINDER MORGAN INC DEL	COM	49456B101	244	17,875	SH		SOLE		0	0	17,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	843	1,811	SH		SOLE		0	0	1,811
PAYPAL HLDGS INC	COM	70450Y103	930	3,973	SH		SOLE		0	0	3,973
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	449	2,792	SH		SOLE		0	0	2,792
ISHARES TR	MSCI CHINA ETF	46429B671	224	2,765	SH		SOLE		0	0	2,765
DOLLAR GEN CORP NEW	COM	256677105	357	1,697	SH		SOLE		0	0	1,697
S&P GLOBAL INC	COM	78409V104	227	690	SH		SOLE		0	0	690
CROWN CASTLE INTL CORP NEW	COM	22822V101	249	1,564	SH		SOLE		0	0	1,564
ISHARES INC	MSCI CDA ETF	464286509	390	12,630	SH		SOLE		0	0	12,630
UNITED STATES STL CORP NEW	COM	912909108	248	14,806	SH		SOLE		0	0	14,806
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	291	2,050	SH		SOLE		0	0	2,050
AIR PRODS & CHEMS INC	COM	009158106	231	845	SH		SOLE		0	0	845
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,057	9,699	SH		SOLE		0	0	9,699
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	356	7,100	SH		SOLE		0	0	7,100