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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,481	3,451	SH		SOLE		0	0	3,451
PFIZER INC	COM	717081103	603	14,009	SH		SOLE		0	0	14,009
SNAP INC	CL A	83304A106	836	11,313	SH		SOLE		0	0	11,313
DEERE & CO	COM	244199105	264	789	SH		SOLE		0	0	789
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	344	13,899	SH		SOLE		0	0	13,899
ISHARES TR	NATIONAL MUN ETF	464288414	280	2,410	SH		SOLE		0	0	2,410
AMERICAN TOWER CORP NEW	COM	03027X100	778	2,930	SH		SOLE		0	0	2,930
ISHARES TR	HDG MSCI EAFE	46434V803	259	7,518	SH		SOLE		0	0	7,518
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,431	22,903	SH		SOLE		0	0	22,903
DISNEY WALT CO	COM	254687106	529	3,129	SH		SOLE		0	0	3,129
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	783	13,799	SH		SOLE		0	0	13,799
MASTERCARD INCORPORATED	CL A	57636Q104	320	921	SH		SOLE		0	0	921
NUCOR CORP	COM	670346105	229	2,321	SH		SOLE		0	0	2,321
INTUITIVE SURGICAL INC	COM NEW	46120E602	253	254	SH		SOLE		0	0	254
ABBOTT LABS	COM	002824100	457	3,870	SH		SOLE		0	0	3,870
IDEXX LABS INC	COM	45168D104	2,153	3,462	SH		SOLE		0	0	3,462
BLACKSTONE INC	COM	09260D107	341	2,934	SH		SOLE		0	0	2,934
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,907	29,651	SH		SOLE		0	0	29,651
CVS HEALTH CORP	COM	126650100	215	2,532	SH		SOLE		0	0	2,532
AMERICAN EXPRESS CO	COM	025816109	510	3,046	SH		SOLE		0	0	3,046
COSTCO WHSL CORP NEW	COM	22160K105	283	631	SH		SOLE		0	0	631
ISHARES TR	TIPS BD ETF	464287176	1,494	11,703	SH		SOLE		0	0	11,703
ISHARES TR	SELECT DIVID ETF	464287168	1,359	11,848	SH		SOLE		0	0	11,848
FIRST TR INTER DURATN PFD &	COM	33718W103	1,049	41,910	SH		SOLE		0	0	41,910
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,769	35,039	SH		SOLE		0	0	35,039
PEPSICO INC	COM	713448108	322	2,143	SH		SOLE		0	0	2,143
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	687	45,200	SH		SOLE		0	0	45,200
BK OF AMERICA CORP	COM	060505104	725	17,072	SH		SOLE		0	0	17,072
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,008	38,557	SH		SOLE		0	0	38,557
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,273	18,499	SH		SOLE		0	0	18,499
NEXTERA ENERGY INC	COM	65339F101	668	8,503	SH		SOLE		0	0	8,503
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,520	72,159	SH		SOLE		0	0	72,159
CATERPILLAR INC	COM	149123101	350	1,821	SH		SOLE		0	0	1,821
PRUDENTIAL FINL INC	COM	744320102	270	2,569	SH		SOLE		0	0	2,569
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	963	18,643	SH		SOLE		0	0	18,643
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	14	15,000	SH	Call	SOLE		0	0	15,000
OAKTREE SPECIALTY LENDING CO	COM	67401P108	123	17,462	SH		SOLE		0	0	17,462
VROOM INC	COM	92918V109	212	9,610	SH		SOLE		0	0	9,610
ISHARES TR	MSCI USA MIN VOL	46429B697	21,642	294,451	SH		SOLE		0	0	294,451
REGENERON PHARMACEUTICALS	COM	75886F107	574	948	SH		SOLE		0	0	948
ISHARES TR	MSCI UK ETF NEW	46435G334	335	10,401	SH		SOLE		0	0	10,401
LOWES COS INC	COM	548661107	367	1,808	SH		SOLE		0	0	1,808
NOVARTIS AG	SPONSORED ADR	66987V109	201	2,456	SH		SOLE		0	0	2,456
AT&T INC	COM	00206R102	737	27,284	SH		SOLE		0	0	27,284
AMAZON COM INC	COM	023135106	12,868	3,917	SH		SOLE		0	0	3,917
APPLE INC	COM	037833100	10,325	72,968	SH		SOLE		0	0	72,968
TEXAS INSTRS INC	COM	882508104	420	2,185	SH		SOLE		0	0	2,185
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	208	3,418	SH		SOLE		0	0	3,418
ISHARES TR	MSCI ACWI EX US	464288240	777	14,025	SH		SOLE		0	0	14,025
EDWARDS LIFESCIENCES CORP	COM	28176E108	309	2,733	SH		SOLE		0	0	2,733
TWITTER INC	COM	90184L102	343	5,677	SH		SOLE		0	0	5,677
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	228	3,827	SH		SOLE		0	0	3,827
ISHARES TR	U.S. MED DVC ETF	464288810	614	9,778	SH		SOLE		0	0	9,778
ISHARES TR	EAFE SML CP ETF	464288273	2,024	27,197	SH		SOLE		0	0	27,197
ILLUMINA INC	COM	452327109	226	558	SH		SOLE		0	0	558
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	16,015	594,123	SH		SOLE		0	0	594,123
PROCTER AND GAMBLE CO	COM	742718109	806	5,764	SH		SOLE		0	0	5,764
ENTERPRISE PRODS PARTNERS L	COM	293792107	673	31,097	SH		SOLE		0	0	31,097
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,343	14,969	SH		SOLE		0	0	14,969
BIOTRICITY INC	COM	09074H104	54	18,370	SH		SOLE		0	0	18,370
ISHARES TR	RUS 2000 VAL ETF	464287630	894	5,579	SH		SOLE		0	0	5,579
INTEL CORP	COM	458140100	261	4,898	SH		SOLE		0	0	4,898
GLOBALSTAR INC	COM	378973408	2,332	1,396,532	SH		SOLE		0	0	1,396,532
NIKE INC	CL B	654106103	259	1,782	SH		SOLE		0	0	1,782
KRANESHARES TR	QUADRTC INT RT	500767736	953	34,200	SH		SOLE		0	0	34,200
ISHARES TR	JPMORGAN USD EMG	464288281	370	3,364	SH		SOLE		0	0	3,364
WALMART INC	COM	931142103	281	2,013	SH		SOLE		0	0	2,013
THOR INDS INC	COM	885160101	455	3,705	SH		SOLE		0	0	3,705
WILLIAMS COS INC	COM	969457100	516	19,896	SH		SOLE		0	0	19,896
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,372	72,386	SH		SOLE		0	0	72,386
SHERWIN WILLIAMS CO	COM	824348106	597	2,135	SH		SOLE		0	0	2,135
ISHARES TR	U.S. ENERGY ETF	464287796	261	9,230	SH		SOLE		0	0	9,230
ISHARES TR	U.S. TECH ETF	464287721	550	5,428	SH		SOLE		0	0	5,428
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,221	75,854	SH		SOLE		0	0	75,854
ISHARES INC	MSCI FRANCE ETF	464286707	252	6,775	SH		SOLE		0	0	6,775
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,035	27,618	SH		SOLE		0	0	27,618
NIO INC	SPON ADS	62914V106	898	25,215	SH		SOLE		0	0	25,215
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	557	6,965	SH		SOLE		0	0	6,965
ISHARES TR	U.S. FINLS ETF	464287788	13,008	157,580	SH		SOLE		0	0	157,580
EATON VANCE FLOATING RATE 20	COM	27831H100	225	24,039	SH		SOLE		0	0	24,039
JPMORGAN CHASE & CO	COM	46625H100	3,747	22,891	SH		SOLE		0	0	22,891
PLBY GROUP INC	COM	72814P109	914	38,785	SH		SOLE		0	0	38,785
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,624	16,599	SH		SOLE		0	0	16,599
ISHARES TR	CORE S&P SCP ETF	464287804	22,609	207,063	SH		SOLE		0	0	207,063
EQUINIX INC	COM	29444U700	205	259	SH		SOLE		0	0	259
CISCO SYS INC	COM	17275R102	332	6,103	SH		SOLE		0	0	6,103
NEMAURA MED INC	COM NEW	640442208	76	12,600	SH		SOLE		0	0	12,600
ISHARES TR	1 3 YR TREAS BD	464287457	5,523	64,104	SH		SOLE		0	0	64,104
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	239	5,267	SH		SOLE		0	0	5,267
EXXON MOBIL CORP	COM	30231G102	1,772	30,121	SH		SOLE		0	0	30,121
LIFEMD INC	COM	53216B104	493	79,400	SH		SOLE		0	0	79,400
BROADCOM INC	COM	11135F101	414	853	SH		SOLE		0	0	853
ISHARES INC	CORE MSCI EMKT	46434G103	27,158	439,732	SH		SOLE		0	0	439,732
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	267	5,977	SH		SOLE		0	0	5,977
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,274	4,666	SH		SOLE		0	0	4,666
ABBVIE INC	COM	00287Y109	541	5,014	SH		SOLE		0	0	5,014
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,348	163,896	SH		SOLE		0	0	163,896
ISHARES TR	PFD AND INCM SEC	464288687	1,803	46,460	SH		SOLE		0	0	46,460
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	901	70,671	SH		SOLE		0	0	70,671
CHEVRON CORP NEW	COM	166764100	915	9,016	SH		SOLE		0	0	9,016
VANGUARD STAR FDS	VG TL INTL STK F	921909768	346	5,471	SH		SOLE		0	0	5,471
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	387	1,250	SH		SOLE		0	0	1,250
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,002	38,215	SH		SOLE		0	0	38,215
COHEN & STEERS REIT & PFD &	COM	19247X100	457	17,832	SH		SOLE		0	0	17,832
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	517	33,100	SH		SOLE		0	0	33,100
VANGUARD INDEX FDS	VALUE ETF	922908744	2,148	15,865	SH		SOLE		0	0	15,865
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	589	6,357	SH		SOLE		0	0	6,357
ISHARES TR	CORE DIV GRWTH	46434V621	299	5,952	SH		SOLE		0	0	5,952
CORESITE RLTY CORP	COM	21870Q105	302	2,180	SH		SOLE		0	0	2,180
VISA INC	COM CL A	92826C839	584	2,622	SH		SOLE		0	0	2,622
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	671	4,529	SH		SOLE		0	0	4,529
SQUARE INC	CL A	852234103	481	2,006	SH		SOLE		0	0	2,006
ISHARES TR	IBOXX INV CP ETF	464287242	221	1,658	SH		SOLE		0	0	1,658
WEYERHAEUSER CO MTN BE	COM NEW	962166104	471	13,234	SH		SOLE		0	0	13,234
VANGUARD INDEX FDS	MID CAP ETF	922908629	210	889	SH		SOLE		0	0	889
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,042	3,719	SH		SOLE		0	0	3,719
ISHARES INC	MSCI TAIWAN ETF	46434G772	525	8,470	SH		SOLE		0	0	8,470
MONDELEZ INTL INC	CL A	609207105	273	4,696	SH		SOLE		0	0	4,696
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	512	3,332	SH		SOLE		0	0	3,332
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	698	6,863	SH		SOLE		0	0	6,863
IMMUNOME INC	COM	45257U108	627	25,759	SH		SOLE		0	0	25,759
ISHARES TR	RUS 1000 VAL ETF	464287598	3,306	21,120	SH		SOLE		0	0	21,120
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	799	33,602	SH		SOLE		0	0	33,602
EOG RES INC	COM	26875P101	252	3,140	SH		SOLE		0	0	3,140
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	891	14,649	SH		SOLE		0	0	14,649
LILLY ELI & CO	COM	532457108	564	2,440	SH		SOLE		0	0	2,440
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	239	3,220	SH		SOLE		0	0	3,220
HEAT BIOLOGICS INC	COM	42237K409	34	31,000	SH	Call	SOLE		0	0	31,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,044	130,526	SH		SOLE		0	0	130,526
FACEBOOK INC	CL A	30303M102	1,951	5,748	SH		SOLE		0	0	5,748
FAIR ISAAC CORP	COM	303250104	242	609	SH		SOLE		0	0	609
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,281	21,972	SH		SOLE		0	0	21,972
AUTOMATIC DATA PROCESSING IN	COM	053015103	419	2,096	SH		SOLE		0	0	2,096
SPDR SER TR	S&P BIOTECH	78464A870	936	7,442	SH		SOLE		0	0	7,442
NUVEEN INTER DURATION MUN TE	COM	670671106	202	13,739	SH		SOLE		0	0	13,739
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	705	12,880	SH		SOLE		0	0	12,880
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	22,208	1,081,213	SH		SOLE		0	0	1,081,213
SALESFORCE COM INC	COM	79466L302	512	1,887	SH		SOLE		0	0	1,887
STONECASTLE FINL CORP	COM	861780104	205	9,298	SH		SOLE		0	0	9,298
TOTALENERGIES SE	SPONSORED ADS	89151E109	218	4,554	SH		SOLE		0	0	4,554
HUMANA INC	COM	444859102	404	1,038	SH		SOLE		0	0	1,038
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	463	1,806	SH		SOLE		0	0	1,806
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	983	4,428	SH		SOLE		0	0	4,428
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	942	15,076	SH		SOLE		0	0	15,076
BANK NOVA SCOTIA B C	COM	064149107	254	4,129	SH		SOLE		0	0	4,129
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,057	5	SH		SOLE		0	0	5
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	507	24,000	SH		SOLE		0	0	24,000
PNC FINL SVCS GROUP INC	COM	693475105	453	2,316	SH		SOLE		0	0	2,316
ISHARES TR	ESG AWR MSCI USA	46435G425	260	2,639	SH		SOLE		0	0	2,639
HOME DEPOT INC	COM	437076102	1,349	4,111	SH		SOLE		0	0	4,111
TESLA INC	COM	88160R101	5,071	6,539	SH		SOLE		0	0	6,539
LOCKHEED MARTIN CORP	COM	539830109	445	1,291	SH		SOLE		0	0	1,291
NETFLIX INC	COM	64110L106	306	502	SH		SOLE		0	0	502
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	679	6,566	SH		SOLE		0	0	6,566
COCA COLA CO	COM	191216100	497	9,472	SH		SOLE		0	0	9,472
INVESCO QQQ TR	UNIT SER 1	46090E103	2,643	7,384	SH		SOLE		0	0	7,384
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,873	59,126	SH		SOLE		0	0	59,126
UNITEDHEALTH GROUP INC	COM	91324P102	1,414	3,619	SH		SOLE		0	0	3,619
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,579	4,003	SH		SOLE		0	0	4,003
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,240	156,711	SH		SOLE		0	0	156,711
WASTE MGMT INC DEL	COM	94106L109	263	1,758	SH		SOLE		0	0	1,758
NVIDIA CORPORATION	COM	67066G104	696	3,361	SH		SOLE		0	0	3,361
ISHARES TR	S&P 500 GRWT ETF	464287309	592	8,005	SH		SOLE		0	0	8,005
VERIZON COMMUNICATIONS INC	COM	92343V104	677	12,538	SH		SOLE		0	0	12,538
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	255	1,823	SH		SOLE		0	0	1,823
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	25,000	SH	Call	SOLE		0	0	25,000
AMERICAN ELEC PWR CO INC	COM	025537101	305	3,757	SH		SOLE		0	0	3,757
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	791	30,043	SH		SOLE		0	0	30,043
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,459	32,813	SH		SOLE		0	0	32,813
RESTAURANT BRANDS INTL INC	COM	76131D103	335	5,469	SH		SOLE		0	0	5,469
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	711	11,133	SH		SOLE		0	0	11,133
ISHARES INC	MSCI SWITZERLAND	464286749	331	7,105	SH		SOLE		0	0	7,105
ISHARES TR	CORE MSCI EAFE	46432F842	328	4,412	SH		SOLE		0	0	4,412
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	13,458	617,317	SH		SOLE		0	0	617,317
ISHARES TR	CORE S&P MCP ETF	464287507	29,063	110,477	SH		SOLE		0	0	110,477
MERCK & CO INC	COM	58933Y105	357	4,751	SH		SOLE		0	0	4,751
ISHARES TR	MSCI EMG MKT ETF	464287234	1,455	28,889	SH		SOLE		0	0	28,889
MICROSOFT CORP	COM	594918104	3,858	13,684	SH		SOLE		0	0	13,684
ISHARES TR	RUSSELL 2000 ETF	464287655	774	3,537	SH		SOLE		0	0	3,537
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	265	10,976	SH		SOLE		0	0	10,976
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	902	21,300	SH		SOLE		0	0	21,300
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	372	2,647	SH		SOLE		0	0	2,647
SPDR GOLD TR	GOLD SHS	78463V107	1,224	7,456	SH		SOLE		0	0	7,456
UNIVERSAL DISPLAY CORP	COM	91347P105	223	1,303	SH		SOLE		0	0	1,303
AKEBIA THERAPEUTICS INC	COM	00972D105	22	48,000	SH	Call	SOLE		0	0	48,000
ISHARES TR	S&P 500 VAL ETF	464287408	2,035	13,995	SH		SOLE		0	0	13,995
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	369	4,292	SH		SOLE		0	0	4,292
ISHARES TR	RUS MID CAP ETF	464287499	205	2,622	SH		SOLE		0	0	2,622
STARBUCKS CORP	COM	855244109	397	3,603	SH		SOLE		0	0	3,603
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,998	4,980	SH		SOLE		0	0	4,980
BANK MONTREAL QUE	COM	063671101	450	4,515	SH		SOLE		0	0	4,515
ISHARES TR	RUS 1000 GRW ETF	464287614	2,377	8,673	SH		SOLE		0	0	8,673
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	367	14,513	SH		SOLE		0	0	14,513
CONSOLIDATED EDISON INC	COM	209115104	410	5,648	SH		SOLE		0	0	5,648
ISHARES INC	MSCI GERMANY ETF	464286806	228	6,940	SH		SOLE		0	0	6,940
SPDR SER TR	AEROSPACE DEF	78464A631	751	6,300	SH		SOLE		0	0	6,300
MCDONALDS CORP	COM	580135101	237	983	SH		SOLE		0	0	983
HEAT BIOLOGICS INC	COM	42237K409	13	2,111	SH		SOLE		0	0	2,111
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,826	30,053	SH		SOLE		0	0	30,053
ISHARES INC	MSCI STH KOR ETF	464286772	397	4,925	SH		SOLE		0	0	4,925
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	548	26,236	SH		SOLE		0	0	26,236
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	414	19,685	SH		SOLE		0	0	19,685
ENBRIDGE INC	COM	29250N105	395	9,926	SH		SOLE		0	0	9,926
ALPHABET INC	CAP STK CL A	02079K305	1,369	512	SH		SOLE		0	0	512
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	4,517	45,117	SH		SOLE		0	0	45,117
GOLDMAN SACHS GROUP INC	COM	38141G104	1,054	2,788	SH		SOLE		0	0	2,788
GENERAL MTRS CO	COM	37045V100	320	6,069	SH		SOLE		0	0	6,069
SPDR SER TR	S&P BK ETF	78464A797	527	9,961	SH		SOLE		0	0	9,961
ISHARES TR	RUS MD CP GR ETF	464287481	453	4,039	SH		SOLE		0	0	4,039
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	869	34,000	SH		SOLE		0	0	34,000
ALPHABET INC	CAP STK CL C	02079K107	1,599	600	SH		SOLE		0	0	600
HONEYWELL INTL INC	COM	438516106	455	2,143	SH		SOLE		0	0	2,143
ISHARES TR	MSCI EAFE ETF	464287465	225	2,887	SH		SOLE		0	0	2,887
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	829	16,584	SH		SOLE		0	0	16,584
CARLYLE GROUP INC	COM	14316J108	232	4,898	SH		SOLE		0	0	4,898
ISHARES TR	EAFE GRWTH ETF	464288885	825	7,752	SH		SOLE		0	0	7,752
MEDTRONIC PLC	SHS	G5960L103	574	4,581	SH		SOLE		0	0	4,581
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	530	7,085	SH		SOLE		0	0	7,085
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	570	29,547	SH		SOLE		0	0	29,547
ISHARES INC	MSCI JPN ETF NEW	46434G822	549	7,810	SH		SOLE		0	0	7,810
ISHARES TR	U.S. REAL ES ETF	464287739	8,192	80,009	SH		SOLE		0	0	80,009
ISHARES TR	CORE S&P500 ETF	464287200	1,794	4,165	SH		SOLE		0	0	4,165
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40,132	1,029,029	SH		SOLE		0	0	1,029,029
BLACKROCK INC	COM	09247X101	249	297	SH		SOLE		0	0	297
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,117	10,599	SH		SOLE		0	0	10,599
MORGAN STANLEY	COM NEW	617446448	724	7,445	SH		SOLE		0	0	7,445
INTUIT	COM	461202103	485	900	SH		SOLE		0	0	900
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,799	189,587	SH		SOLE		0	0	189,587
PAYPAL HLDGS INC	COM	70450Y103	284	1,092	SH		SOLE		0	0	1,092
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	712	3,969	SH		SOLE		0	0	3,969
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,211	9,355	SH		SOLE		0	0	9,355
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,347	35,900	SH		SOLE		0	0	35,900
ISHARES TR	MSCI CHINA ETF	46429B671	205	3,040	SH		SOLE		0	0	3,040
CROWN CASTLE INTL CORP NEW	COM	22822V101	219	1,263	SH		SOLE		0	0	1,263
ISHARES INC	MSCI CDA ETF	464286509	514	14,160	SH		SOLE		0	0	14,160
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	393	5,821	SH		SOLE		0	0	5,821
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	25	17,000	SH	Call	SOLE		0	0	17,000
JOHNSON & JOHNSON	COM	478160104	1,304	8,074	SH		SOLE		0	0	8,074
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	359	2,122	SH		SOLE		0	0	2,122
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	334	16,705	SH		SOLE		0	0	16,705
AES CORP	COM	00130H105	298	13,045	SH		SOLE		0	0	13,045
THERMO FISHER SCIENTIFIC INC	COM	883556102	353	618	SH		SOLE		0	0	618
KINDER MORGAN INC DEL	COM	49456B101	192	11,454	SH		SOLE		0	0	11,454