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
PFIZER INC	COM	717081103	559	14,276	SH		SOLE		0	0	14,276
SNAP INC	CL A	83304A106	727	10,673	SH		SOLE		0	0	10,673
DEERE & CO	COM	244199105	278	787	SH		SOLE		0	0	787
ISHARES TR	NATIONAL MUN ETF	464288414	470	4,007	SH		SOLE		0	0	4,007
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	350	13,732	SH		SOLE		0	0	13,732
AMERICAN TOWER CORP NEW	COM	03027X100	791	2,927	SH		SOLE		0	0	2,927
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,430	22,759	SH		SOLE		0	0	22,759
DISNEY WALT CO	COM	254687106	528	3,001	SH		SOLE		0	0	3,001
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	678	11,834	SH		SOLE		0	0	11,834
MASTERCARD INCORPORATED	CL A	57636Q104	304	832	SH		SOLE		0	0	832
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,501	3,506	SH		SOLE		0	0	3,506
INTUITIVE SURGICAL INC	COM NEW	46120E602	234	254	SH		SOLE		0	0	254
ABBOTT LABS	COM	002824100	436	3,757	SH		SOLE		0	0	3,757
IDEXX LABS INC	COM	45168D104	2,186	3,462	SH		SOLE		0	0	3,462
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,759	29,570	SH		SOLE		0	0	29,570
LIFEMD INC	COM	53216B104	298	96,000	SH	Call	SOLE		0	0	96,000
AMERICAN EXPRESS CO	COM	025816109	503	3,042	SH		SOLE		0	0	3,042
COSTCO WHSL CORP NEW	COM	22160K105	242	611	SH		SOLE		0	0	611
ISHARES TR	TIPS BD ETF	464287176	1,512	11,813	SH		SOLE		0	0	11,813
PEPSICO INC	COM	713448108	321	2,167	SH		SOLE		0	0	2,167
ISHARES TR	SELECT DIVID ETF	464287168	1,382	11,848	SH		SOLE		0	0	11,848
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,329	25,799	SH		SOLE		0	0	25,799
FIRST TR INTER DURATN PFD &	COM	33718W103	1,052	41,879	SH		SOLE		0	0	41,879
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	710	45,200	SH		SOLE		0	0	45,200
BK OF AMERICA CORP	COM	060505104	726	17,614	SH		SOLE		0	0	17,614
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,669	49,553	SH		SOLE		0	0	49,553
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	984	14,065	SH		SOLE		0	0	14,065
SABRE CORP	COM	78573M104	23	11,000	SH	Call	SOLE		0	0	11,000
CVS HEALTH CORP	COM	126650100	207	2,475	SH		SOLE		0	0	2,475
NEXTERA ENERGY INC	COM	65339F101	605	8,258	SH		SOLE		0	0	8,258
PRUDENTIAL FINL INC	COM	744320102	264	2,574	SH		SOLE		0	0	2,574
CATERPILLAR INC	COM	149123101	320	1,471	SH		SOLE		0	0	1,471
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	960	18,511	SH		SOLE		0	0	18,511
OAKTREE SPECIALTY LENDING CO	COM	67401P108	117	17,454	SH		SOLE		0	0	17,454
ISHARES TR	MSCI USA MIN VOL	46429B697	20,652	280,560	SH		SOLE		0	0	280,560
VROOM INC	COM	92918V109	402	9,610	SH		SOLE		0	0	9,610
REGENERON PHARMACEUTICALS	COM	75886F107	510	913	SH		SOLE		0	0	913
LOWES COS INC	COM	548661107	350	1,805	SH		SOLE		0	0	1,805
NOVARTIS AG	SPONSORED ADR	66987V109	224	2,456	SH		SOLE		0	0	2,456
ARK ETF TR	INNOVATION ETF	00214Q104	357	2,730	SH		SOLE		0	0	2,730
AMAZON COM INC	COM	023135106	13,049	3,793	SH		SOLE		0	0	3,793
AT&T INC	COM	00206R102	833	28,932	SH		SOLE		0	0	28,932
APPLE INC	COM	037833100	10,068	73,510	SH		SOLE		0	0	73,510
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	227	3,808	SH		SOLE		0	0	3,808
ISHARES TR	MSCI ACWI EX US	464288240	778	13,520	SH		SOLE		0	0	13,520
TEXAS INSTRS INC	COM	882508104	417	2,168	SH		SOLE		0	0	2,168
EDWARDS LIFESCIENCES CORP	COM	28176E108	283	2,733	SH		SOLE		0	0	2,733
TWITTER INC	COM	90184L102	391	5,684	SH		SOLE		0	0	5,684
ISHARES TR	EAFE SML CP ETF	464288273	1,492	20,121	SH		SOLE		0	0	20,121
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	201	3,237	SH		SOLE		0	0	3,237
ISHARES TR	U.S. MED DVC ETF	464288810	587	1,627	SH		SOLE		0	0	1,627
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,923	13,677	SH		SOLE		0	0	13,677
BIOCARDIA INC	COM	09060U507	60	15,000	SH		SOLE		0	0	15,000
ILLUMINA INC	COM	452327109	264	557	SH		SOLE		0	0	557
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	15,750	577,331	SH		SOLE		0	0	577,331
PROCTER AND GAMBLE CO	COM	742718109	777	5,755	SH		SOLE		0	0	5,755
ENTERPRISE PRODS PARTNERS L	COM	293792107	767	31,770	SH		SOLE		0	0	31,770
ISHARES TR	RUS 2000 VAL ETF	464287630	914	5,512	SH		SOLE		0	0	5,512
GLOBALSTAR INC	COM	378973408	2,486	1,396,532	SH		SOLE		0	0	1,396,532
NIKE INC	CL B	654106103	275	1,781	SH		SOLE		0	0	1,781
KRANESHARES TR	QUADRTC INT RT	500767736	945	34,200	SH		SOLE		0	0	34,200
ISHARES TR	JPMORGAN USD EMG	464288281	349	3,100	SH		SOLE		0	0	3,100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	438	5,672	SH		SOLE		0	0	5,672
WALMART INC	COM	931142103	267	1,892	SH		SOLE		0	0	1,892
THOR INDS INC	COM	885160101	417	3,691	SH		SOLE		0	0	3,691
WILLIAMS COS INC	COM	969457100	498	18,776	SH		SOLE		0	0	18,776
INTEL CORP	COM	458140100	248	4,422	SH		SOLE		0	0	4,422
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,440	71,105	SH		SOLE		0	0	71,105
ISHARES TR	MSCI USA VALUE	46432F388	240	2,289	SH		SOLE		0	0	2,289
IROBOT CORP	COM	462726100	206	2,201	SH		SOLE		0	0	2,201
SHERWIN WILLIAMS CO	COM	824348106	565	2,075	SH		SOLE		0	0	2,075
ISHARES TR	U.S. ENERGY ETF	464287796	506	17,380	SH		SOLE		0	0	17,380
ISHARES TR	U.S. TECH ETF	464287721	537	5,406	SH		SOLE		0	0	5,406
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,258	75,854	SH		SOLE		0	0	75,854
ISHARES INC	MSCI FRANCE ETF	464286707	248	6,560	SH		SOLE		0	0	6,560
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,002	26,976	SH		SOLE		0	0	26,976
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	248	946	SH		SOLE		0	0	946
NIO INC	SPON ADS	62914V106	1,269	23,856	SH		SOLE		0	0	23,856
BRISTOL-MYERS SQUIBB CO	COM	110122108	221	3,313	SH		SOLE		0	0	3,313
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	599	6,700	SH		SOLE		0	0	6,700
ISHARES TR	U.S. FINLS ETF	464287788	12,410	153,112	SH		SOLE		0	0	153,112
EATON VANCE FLOATING RATE 20	COM	27831H100	227	24,039	SH		SOLE		0	0	24,039
ISHARES TR	US TREAS BD ETF	46429B267	236	8,876	SH		SOLE		0	0	8,876
JPMORGAN CHASE & CO	COM	46625H100	3,464	22,273	SH		SOLE		0	0	22,273
PLBY GROUP INC	COM	72814P109	1,431	36,801	SH		SOLE		0	0	36,801
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,016	19,691	SH		SOLE		0	0	19,691
ISHARES TR	CORE S&P SCP ETF	464287804	24,658	218,247	SH		SOLE		0	0	218,247
EQUINIX INC	COM	29444U700	207	258	SH		SOLE		0	0	258
EXXON MOBIL CORP	COM	30231G102	1,866	29,589	SH		SOLE		0	0	29,589
ISHARES TR	1 3 YR TREAS BD	464287457	327	3,794	SH		SOLE		0	0	3,794
CISCO SYS INC	COM	17275R102	363	6,852	SH		SOLE		0	0	6,852
LIFEMD INC	COM	53216B104	1,020	86,622	SH		SOLE		0	0	86,622
BROADCOM INC	COM	11135F101	400	839	SH		SOLE		0	0	839
ISHARES INC	CORE MSCI EMKT	46434G103	27,616	412,240	SH		SOLE		0	0	412,240
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,415	5,091	SH		SOLE		0	0	5,091
ABBVIE INC	COM	00287Y109	560	4,972	SH		SOLE		0	0	4,972
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,002	158,881	SH		SOLE		0	0	158,881
ISHARES TR	PFD AND INCM SEC	464288687	1,562	39,721	SH		SOLE		0	0	39,721
CHEVRON CORP NEW	COM	166764100	922	8,804	SH		SOLE		0	0	8,804
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	393	1,250	SH		SOLE		0	0	1,250
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	967	70,871	SH		SOLE		0	0	70,871
VANGUARD STAR FDS	VG TL INTL STK F	921909768	259	3,938	SH		SOLE		0	0	3,938
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,085	41,242	SH		SOLE		0	0	41,242
COHEN & STEERS REIT & PFD &	COM	19247X100	485	17,818	SH		SOLE		0	0	17,818
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	530	33,100	SH		SOLE		0	0	33,100
VANGUARD INDEX FDS	VALUE ETF	922908744	1,574	11,452	SH		SOLE		0	0	11,452
AKEBIA THERAPEUTICS INC	COM	00972D105	4	40,000	SH	Call	SOLE		0	0	40,000
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	511	5,649	SH		SOLE		0	0	5,649
ISHARES TR	CORE DIV GRWTH	46434V621	303	6,015	SH		SOLE		0	0	6,015
CORESITE RLTY CORP	COM	21870Q105	293	2,180	SH		SOLE		0	0	2,180
VISA INC	COM CL A	92826C839	560	2,395	SH		SOLE		0	0	2,395
SQUARE INC	CL A	852234103	455	1,866	SH		SOLE		0	0	1,866
WEYERHAEUSER CO MTN BE	COM NEW	962166104	455	13,221	SH		SOLE		0	0	13,221
ISHARES TR	IBOXX INV CP ETF	464287242	216	1,605	SH		SOLE		0	0	1,605
EXXON MOBIL CORP	COM	30231G102	52	8,000	SH	Call	SOLE		0	0	8,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	210	886	SH		SOLE		0	0	886
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,065	3,676	SH		SOLE		0	0	3,676
ISHARES INC	MSCI TAIWAN ETF	46434G772	526	8,230	SH		SOLE		0	0	8,230
MONDELEZ INTL INC	CL A	609207105	292	4,681	SH		SOLE		0	0	4,681
ZYNGA INC	CL A	98986T108	151	14,200	SH		SOLE		0	0	14,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	537	3,468	SH		SOLE		0	0	3,468
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	692	6,802	SH		SOLE		0	0	6,802
IMMUNOME INC	COM	45257U108	446	25,759	SH		SOLE		0	0	25,759
ETF SER SOLUTIONS	US GLB JETS	26922A842	214	8,860	SH		SOLE		0	0	8,860
ISHARES TR	RUS 1000 VAL ETF	464287598	4,010	25,279	SH		SOLE		0	0	25,279
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	582	27,450	SH		SOLE		0	0	27,450
EOG RES INC	COM	26875P101	262	3,139	SH		SOLE		0	0	3,139
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	917	15,058	SH		SOLE		0	0	15,058
AKEBIA THERAPEUTICS INC	COM	00972D105	4	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	558	2,433	SH		SOLE		0	0	2,433
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	243	3,219	SH		SOLE		0	0	3,219
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,263	142,016	SH		SOLE		0	0	142,016
FACEBOOK INC	CL A	30303M102	1,953	5,618	SH		SOLE		0	0	5,618
FAIR ISAAC CORP	COM	303250104	306	609	SH		SOLE		0	0	609
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,157	28,151	SH		SOLE		0	0	28,151
AUTOMATIC DATA PROCESSING IN	COM	053015103	416	2,096	SH		SOLE		0	0	2,096
SPDR SER TR	S&P BIOTECH	78464A870	987	7,287	SH		SOLE		0	0	7,287
NUVEEN INTER DURATION MUN TE	COM	670671106	206	13,739	SH		SOLE		0	0	13,739
SPDR SER TR	PORTFOLIO S&P500	78464A854	506	10,049	SH		SOLE		0	0	10,049
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	260	1,050	SH		SOLE		0	0	1,050
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	577	10,785	SH		SOLE		0	0	10,785
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20,786	1,009,027	SH		SOLE		0	0	1,009,027
SALESFORCE COM INC	COM	79466L302	437	1,787	SH		SOLE		0	0	1,787
STONECASTLE FINL CORP	COM	861780104	205	9,298	SH		SOLE		0	0	9,298
TOTALENERGIES SE	SPONSORED ADS	89151E109	206	4,554	SH		SOLE		0	0	4,554
HEAT BIOLOGICS INC	COM	42237K409	5	10,000	SH	Call	SOLE		0	0	10,000
HUMANA INC	COM	444859102	460	1,038	SH		SOLE		0	0	1,038
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	902	4,047	SH		SOLE		0	0	4,047
BANK NOVA SCOTIA B C	COM	064149107	269	4,129	SH		SOLE		0	0	4,129
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,093	5	SH		SOLE		0	0	5
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	537	24,000	SH		SOLE		0	0	24,000
PNC FINL SVCS GROUP INC	COM	693475105	442	2,315	SH		SOLE		0	0	2,315
ISHARES TR	ESG AWR MSCI USA	46435G425	862	8,756	SH		SOLE		0	0	8,756
HOME DEPOT INC	COM	437076102	1,371	4,298	SH		SOLE		0	0	4,298
TESLA INC	COM	88160R101	4,440	6,532	SH		SOLE		0	0	6,532
NETFLIX INC	COM	64110L106	265	501	SH		SOLE		0	0	501
LOCKHEED MARTIN CORP	COM	539830109	477	1,262	SH		SOLE		0	0	1,262
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	687	6,558	SH		SOLE		0	0	6,558
COCA COLA CO	COM	191216100	507	9,364	SH		SOLE		0	0	9,364
INVESCO QQQ TR	UNIT SER 1	46090E103	2,855	8,055	SH		SOLE		0	0	8,055
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,715	57,007	SH		SOLE		0	0	57,007
UNITEDHEALTH GROUP INC	COM	91324P102	1,446	3,612	SH		SOLE		0	0	3,612
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,863	150,033	SH		SOLE		0	0	150,033
WASTE MGMT INC DEL	COM	94106L109	245	1,751	SH		SOLE		0	0	1,751
NVIDIA CORPORATION	COM	67066G104	312	390	SH		SOLE		0	0	390
ISHARES TR	S&P 500 GRWT ETF	464287309	570	7,842	SH		SOLE		0	0	7,842
VERIZON COMMUNICATIONS INC	COM	92343V104	700	12,489	SH		SOLE		0	0	12,489
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	10,000	SH	Call	SOLE		0	0	10,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	303	2,155	SH		SOLE		0	0	2,155
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	20	25,000	SH	Call	SOLE		0	0	25,000
AMERICAN ELEC PWR CO INC	COM	025537101	318	3,754	SH		SOLE		0	0	3,754
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	720	30,043	SH		SOLE		0	0	30,043
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,517	3,855	SH		SOLE		0	0	3,855
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,443	32,550	SH		SOLE		0	0	32,550
RESTAURANT BRANDS INTL INC	COM	76131D103	352	5,469	SH		SOLE		0	0	5,469
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	387	6,124	SH		SOLE		0	0	6,124
ISHARES INC	MSCI SWITZERLAND	464286749	336	6,915	SH		SOLE		0	0	6,915
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	13,051	579,293	SH		SOLE		0	0	579,293
ISHARES TR	CORE S&P MCP ETF	464287507	27,912	103,866	SH		SOLE		0	0	103,866
MERCK & CO INC	COM	58933Y105	364	4,674	SH		SOLE		0	0	4,674
ISHARES TR	MSCI EMG MKT ETF	464287234	1,614	29,273	SH		SOLE		0	0	29,273
MICROSOFT CORP	COM	594918104	3,878	14,314	SH		SOLE		0	0	14,314
ISHARES TR	RUSSELL 2000 ETF	464287655	1,079	4,703	SH		SOLE		0	0	4,703
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	378	2,647	SH		SOLE		0	0	2,647
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	939	21,300	SH		SOLE		0	0	21,300
ADOBE SYSTEMS INCORPORATED	COM	00724F101	227	387	SH		SOLE		0	0	387
BLACKSTONE GROUP INC	COM	09260D107	285	2,931	SH		SOLE		0	0	2,931
UNIVERSAL DISPLAY CORP	COM	91347P105	290	1,303	SH		SOLE		0	0	1,303
ISHARES TR	S&P 500 VAL ETF	464287408	2,030	13,751	SH		SOLE		0	0	13,751
SPDR GOLD TR	GOLD SHS	78463V107	1,183	7,143	SH		SOLE		0	0	7,143
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	363	4,256	SH		SOLE		0	0	4,256
ISHARES TR	RUS MID CAP ETF	464287499	208	2,622	SH		SOLE		0	0	2,622
STARBUCKS CORP	COM	855244109	414	3,700	SH		SOLE		0	0	3,700
BANK MONTREAL QUE	COM	063671101	284	2,765	SH		SOLE		0	0	2,765
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,986	4,980	SH		SOLE		0	0	4,980
ISHARES TR	RUS 1000 GRW ETF	464287614	2,275	8,381	SH		SOLE		0	0	8,381
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	122	26,724	SH		SOLE		0	0	26,724
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	668	14,513	SH		SOLE		0	0	14,513
CONSOLIDATED EDISON INC	COM	209115104	404	5,626	SH		SOLE		0	0	5,626
ISHARES INC	MSCI GERMANY ETF	464286806	234	6,750	SH		SOLE		0	0	6,750
SPDR SER TR	AEROSPACE DEF	78464A631	801	6,055	SH		SOLE		0	0	6,055
MCDONALDS CORP	COM	580135101	222	963	SH		SOLE		0	0	963
HEAT BIOLOGICS INC	COM	42237K409	14	2,111	SH		SOLE		0	0	2,111
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,354	26,629	SH		SOLE		0	0	26,629
ISHARES INC	MSCI STH KOR ETF	464286772	442	4,740	SH		SOLE		0	0	4,740
GENERAL MTRS CO	COM	37045V100	378	6,380	SH		SOLE		0	0	6,380
ENBRIDGE INC	COM	29250N105	397	9,926	SH		SOLE		0	0	9,926
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	444	20,644	SH		SOLE		0	0	20,644
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	386	19,219	SH		SOLE		0	0	19,219
ALPHABET INC	CAP STK CL A	02079K305	1,026	420	SH		SOLE		0	0	420
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	4,424	44,197	SH		SOLE		0	0	44,197
GOLDMAN SACHS GROUP INC	COM	38141G104	1,076	2,834	SH		SOLE		0	0	2,834
SPDR SER TR	S&P BK ETF	78464A797	515	10,030	SH		SOLE		0	0	10,030
ISHARES TR	RUS MD CP GR ETF	464287481	457	4,039	SH		SOLE		0	0	4,039
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	876	34,000	SH		SOLE		0	0	34,000
ALPHABET INC	CAP STK CL C	02079K107	1,316	525	SH		SOLE		0	0	525
HONEYWELL INTL INC	COM	438516106	450	2,051	SH		SOLE		0	0	2,051
ISHARES TR	MSCI EAFE ETF	464287465	220	2,788	SH		SOLE		0	0	2,788
ISHARES TR	EAFE VALUE ETF	464288877	318	6,138	SH		SOLE		0	0	6,138
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	799	14,703	SH		SOLE		0	0	14,703
LIFEMD INC	COM	53216B104	8	25,000	SH	Call	SOLE		0	0	25,000
ISHARES TR	EAFE GRWTH ETF	464288885	1,140	10,626	SH		SOLE		0	0	10,626
ATERIAN INC	COM	02156U101	366	25,000	SH		SOLE		0	0	25,000
MEDTRONIC PLC	SHS	G5960L103	769	6,196	SH		SOLE		0	0	6,196
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	515	6,815	SH		SOLE		0	0	6,815
ISHARES INC	MSCI JPN ETF NEW	46434G822	508	7,525	SH		SOLE		0	0	7,525
ISHARES TR	U.S. REAL ES ETF	464287739	7,638	74,924	SH		SOLE		0	0	74,924
ISHARES TR	CORE S&P500 ETF	464287200	1,809	4,208	SH		SOLE		0	0	4,208
SPDR SER TR	PRTFLO S&P500 VL	78464A508	37,737	954,400	SH		SOLE		0	0	954,400
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,452	183,045	SH		SOLE		0	0	183,045
BLACKROCK INC	COM	09247X101	239	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,850	17,463	SH		SOLE		0	0	17,463
MORGAN STANLEY	COM NEW	617446448	678	7,398	SH		SOLE		0	0	7,398
INTUIT	COM	461202103	440	899	SH		SOLE		0	0	899
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	544	3,045	SH		SOLE		0	0	3,045
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,198	9,298	SH		SOLE		0	0	9,298
PAYPAL HLDGS INC	COM	70450Y103	318	1,092	SH		SOLE		0	0	1,092
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,253	34,140	SH		SOLE		0	0	34,140
ISHARES TR	MSCI CHINA ETF	46429B671	352	4,265	SH		SOLE		0	0	4,265
CROWN CASTLE INTL CORP NEW	COM	22822V101	246	1,262	SH		SOLE		0	0	1,262
ISHARES INC	MSCI CDA ETF	464286509	511	13,715	SH		SOLE		0	0	13,715
JOHNSON & JOHNSON	COM	478160104	1,320	8,011	SH		SOLE		0	0	8,011
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	292	1,682	SH		SOLE		0	0	1,682
AES CORP	COM	00130H105	419	16,054	SH		SOLE		0	0	16,054
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	550	15,844	SH		SOLE		0	0	15,844
KINDER MORGAN INC DEL	COM	49456B101	208	11,412	SH		SOLE		0	0	11,412
THERMO FISHER SCIENTIFIC INC	COM	883556102	300	594	SH		SOLE		0	0	594