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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	845	14,302	SH		SOLE		0	0	14,302
SNAP INC	CL A	83304A106	545	11,591	SH		SOLE		0	0	11,591
BROADCOM INC	8% MCNV PFD SR A	11135F200	1,337	644	SH		SOLE		0	0	644
AMERICAN TOWER CORP NEW	COM	03027X100	862	2,946	SH		SOLE		0	0	2,946
DEERE & CO	COM	244199105	271	791	SH		SOLE		0	0	791
DANAHER CORPORATION	COM	235851102	208	632	SH		SOLE		0	0	632
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	361	14,079	SH		SOLE		0	0	14,079
ISHARES TR	HDG MSCI EAFE	46434V803	334	9,460	SH		SOLE		0	0	9,460
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,391	26,978	SH		SOLE		0	0	26,978
DISNEY WALT CO	COM	254687106	439	2,836	SH		SOLE		0	0	2,836
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	806	14,143	SH		SOLE		0	0	14,143
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	969	23,139	SH		SOLE		0	0	23,139
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,663	3,502	SH		SOLE		0	0	3,502
ISHARES TR	ISHARES BIOTECH	464287556	210	1,374	SH		SOLE		0	0	1,374
MASTERCARD INCORPORATED	CL A	57636Q104	340	947	SH		SOLE		0	0	947
NUCOR CORP	COM	670346105	266	2,328	SH		SOLE		0	0	2,328
INTUITIVE SURGICAL INC	COM NEW	46120E602	277	770	SH		SOLE		0	0	770
ABBOTT LABS	COM	002824100	529	3,762	SH		SOLE		0	0	3,762
IDEXX LABS INC	COM	45168D104	2,280	3,462	SH		SOLE		0	0	3,462
BLACKSTONE INC	COM	09260D107	381	2,941	SH		SOLE		0	0	2,941
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,944	29,641	SH		SOLE		0	0	29,641
CVS HEALTH CORP	COM	126650100	271	2,626	SH		SOLE		0	0	2,626
AMERICAN EXPRESS CO	COM	025816109	499	3,049	SH		SOLE		0	0	3,049
COSTCO WHSL CORP NEW	COM	22160K105	369	650	SH		SOLE		0	0	650
AMEREN CORP	COM	023608102	208	2,334	SH		SOLE		0	0	2,334
ISHARES TR	TIPS BD ETF	464287176	2,419	18,722	SH		SOLE		0	0	18,722
FIRST TR INTER DURATN PFD &	COM	33718W103	1,032	42,067	SH		SOLE		0	0	42,067
PEPSICO INC	COM	713448108	374	2,153	SH		SOLE		0	0	2,153
ISHARES TR	SELECT DIVID ETF	464287168	2,005	16,359	SH		SOLE		0	0	16,359
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,693	52,737	SH		SOLE		0	0	52,737
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	706	45,263	SH		SOLE		0	0	45,263
BK OF AMERICA CORP	COM	060505104	770	17,297	SH		SOLE		0	0	17,297
ISHARES TR	COHEN STEER REIT	464287564	212	2,787	SH		SOLE		0	0	2,787
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,381	42,899	SH		SOLE		0	0	42,899
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,421	18,423	SH		SOLE		0	0	18,423
NEXTERA ENERGY INC	COM	65339F101	813	8,705	SH		SOLE		0	0	8,705
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,007	78,748	SH		SOLE		0	0	78,748
PRUDENTIAL FINL INC	COM	744320102	280	2,590	SH		SOLE		0	0	2,590
CATERPILLAR INC	COM	149123101	388	1,879	SH		SOLE		0	0	1,879
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,049	18,862	SH		SOLE		0	0	18,862
EXXON MOBIL CORP	COM	30231G102	13	3,000	SH	Call	SOLE		0	0	3,000
OAKTREE SPECIALTY LENDING CO	COM	67401P108	130	17,471	SH		SOLE		0	0	17,471
APREA THERAPEUTICS INC	COM	03836J102	98	33,981	SH		SOLE		0	0	33,981
ISHARES TR	MSCI USA MIN VOL	46429B697	24,749	305,922	SH		SOLE		0	0	305,922
REGENERON PHARMACEUTICALS	COM	75886F107	622	985	SH		SOLE		0	0	985
ISHARES TR	MSCI UK ETF NEW	46435G334	326	9,831	SH		SOLE		0	0	9,831
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	245	11,221	SH		SOLE		0	0	11,221
LOWES COS INC	COM	548661107	468	1,810	SH		SOLE		0	0	1,810
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	216	521	SH		SOLE		0	0	521
NOVARTIS AG	SPONSORED ADR	66987V109	215	2,456	SH		SOLE		0	0	2,456
AMAZON COM INC	COM	023135106	13,968	4,189	SH		SOLE		0	0	4,189
AT&T INC	COM	00206R102	667	27,111	SH		SOLE		0	0	27,111
APPLE INC	COM	037833100	13,868	78,098	SH		SOLE		0	0	78,098
UNION PAC CORP	COM	907818108	233	925	SH		SOLE		0	0	925
ISHARES TR	MSCI USA QLT FCT	46432F339	238	1,637	SH		SOLE		0	0	1,637
SEMPRA	COM	816851109	200	1,516	SH		SOLE		0	0	1,516
TEXAS INSTRS INC	COM	882508104	396	2,101	SH		SOLE		0	0	2,101
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	206	3,082	SH		SOLE		0	0	3,082
ISHARES TR	MSCI ACWI EX US	464288240	787	14,155	SH		SOLE		0	0	14,155
EDWARDS LIFESCIENCES CORP	COM	28176E108	354	2,733	SH		SOLE		0	0	2,733
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	240	3,959	SH		SOLE		0	0	3,959
ISHARES TR	EAFE SML CP ETF	464288273	1,166	15,958	SH		SOLE		0	0	15,958
ISHARES TR	U.S. MED DVC ETF	464288810	644	9,784	SH		SOLE		0	0	9,784
ILLUMINA INC	COM	452327109	215	566	SH		SOLE		0	0	566
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	15,751	600,498	SH		SOLE		0	0	600,498
PROCTER AND GAMBLE CO	COM	742718109	944	5,773	SH		SOLE		0	0	5,773
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,998	18,690	SH		SOLE		0	0	18,690
ENTERPRISE PRODS PARTNERS L	COM	293792107	714	32,518	SH		SOLE		0	0	32,518
ISHARES TR	RUS 2000 VAL ETF	464287630	1,028	6,189	SH		SOLE		0	0	6,189
APPLE INC	COM	037833100	20	2,500	SH	Call	SOLE		0	0	2,500
INTEL CORP	COM	458140100	263	5,099	SH		SOLE		0	0	5,099
GLOBALSTAR INC	COM	378973408	1,620	1,396,532	SH		SOLE		0	0	1,396,532
ISHARES TR	NEW YORK MUN ETF	464288323	1,552	26,784	SH		SOLE		0	0	26,784
ISHARES TR	U.S. TECH ETF	464287721	1,382	12,032	SH		SOLE		0	0	12,032
NIKE INC	CL B	654106103	302	1,811	SH		SOLE		0	0	1,811
KRANESHARES TR	QUADRTC INT RT	500767736	918	34,200	SH		SOLE		0	0	34,200
ISHARES TR	JPMORGAN USD EMG	464288281	560	5,135	SH		SOLE		0	0	5,135
WALMART INC	COM	931142103	295	2,037	SH		SOLE		0	0	2,037
THOR INDS INC	COM	885160101	318	3,061	SH		SOLE		0	0	3,061
WILLIAMS COS INC	COM	969457100	547	21,016	SH		SOLE		0	0	21,016
ROYAL BK CDA	COM	780087102	205	1,935	SH		SOLE		0	0	1,935
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,615	74,448	SH		SOLE		0	0	74,448
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,259	28,176	SH		SOLE		0	0	28,176
SHERWIN WILLIAMS CO	COM	824348106	603	1,713	SH		SOLE		0	0	1,713
ISHARES TR	U.S. ENERGY ETF	464287796	290	9,630	SH		SOLE		0	0	9,630
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,653	75,854	SH		SOLE		0	0	75,854
ISHARES INC	MSCI FRANCE ETF	464286707	266	6,850	SH		SOLE		0	0	6,850
NIO INC	SPON ADS	62914V106	634	20,015	SH		SOLE		0	0	20,015
BRISTOL-MYERS SQUIBB CO	COM	110122108	207	3,321	SH		SOLE		0	0	3,321
ISHARES TR	U.S. FINLS ETF	464287788	14,843	171,216	SH		SOLE		0	0	171,216
EATON VANCE FLOATING RATE 20	COM	27831H100	223	24,097	SH		SOLE		0	0	24,097
JPMORGAN CHASE & CO	COM	46625H100	4,011	25,332	SH		SOLE		0	0	25,332
EQUINIX INC	COM	29444U700	220	260	SH		SOLE		0	0	260
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,341	12,675	SH		SOLE		0	0	12,675
ISHARES TR	CORE S&P SCP ETF	464287804	25,022	218,517	SH		SOLE		0	0	218,517
CISCO SYS INC	COM	17275R102	393	6,208	SH		SOLE		0	0	6,208
EXXON MOBIL CORP	COM	30231G102	1,953	31,913	SH		SOLE		0	0	31,913
NEMAURA MED INC	COM NEW	640442208	62	13,500	SH		SOLE		0	0	13,500
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	272	5,834	SH		SOLE		0	0	5,834
LIFEMD INC	COM	53216B104	94	24,250	SH		SOLE		0	0	24,250
BROADCOM INC	COM	11135F101	577	868	SH		SOLE		0	0	868
ISHARES INC	CORE MSCI EMKT	46434G103	24,878	415,611	SH		SOLE		0	0	415,611
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	234	5,832	SH		SOLE		0	0	5,832
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	562	5,823	SH		SOLE		0	0	5,823
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,392	4,657	SH		SOLE		0	0	4,657
ABBVIE INC	COM	00287Y109	734	5,423	SH		SOLE		0	0	5,423
ISHARES TR	PFD AND INCM SEC	464288687	2,275	57,704	SH		SOLE		0	0	57,704
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,132	171,060	SH		SOLE		0	0	171,060
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	964	71,171	SH		SOLE		0	0	71,171
CHEVRON CORP NEW	COM	166764100	1,288	10,973	SH		SOLE		0	0	10,973
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	426	1,250	SH		SOLE		0	0	1,250
VANGUARD STAR FDS	VG TL INTL STK F	921909768	457	7,181	SH		SOLE		0	0	7,181
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,755	67,717	SH		SOLE		0	0	67,717
COHEN & STEERS REIT & PFD &	COM	19247X100	511	17,846	SH		SOLE		0	0	17,846
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,627	19,266	SH		SOLE		0	0	19,266
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	536	33,243	SH		SOLE		0	0	33,243
LUMENTUM HLDGS INC	COM	55024U109	203	1,917	SH		SOLE		0	0	1,917
VANGUARD INDEX FDS	VALUE ETF	922908744	2,672	18,161	SH		SOLE		0	0	18,161
PROGRESS SOFTWARE CORP	COM	743312100	205	4,256	SH		SOLE		0	0	4,256
LXP INDUSTRIAL TRUST	COM	529043101	282	18,070	SH		SOLE		0	0	18,070
ISHARES TR	CORE DIV GRWTH	46434V621	340	6,126	SH		SOLE		0	0	6,126
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	670	4,092	SH		SOLE		0	0	4,092
ISHARES TR	IBOXX INV CP ETF	464287242	235	1,777	SH		SOLE		0	0	1,777
VISA INC	COM CL A	92826C839	585	2,699	SH		SOLE		0	0	2,699
WEYERHAEUSER CO MTN BE	COM NEW	962166104	545	13,247	SH		SOLE		0	0	13,247
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,305	5,122	SH		SOLE		0	0	5,122
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,025	3,639	SH		SOLE		0	0	3,639
ISHARES INC	MSCI TAIWAN ETF	46434G772	569	8,545	SH		SOLE		0	0	8,545
MONDELEZ INTL INC	CL A	609207105	313	4,715	SH		SOLE		0	0	4,715
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	574	3,344	SH		SOLE		0	0	3,344
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	861	7,418	SH		SOLE		0	0	7,418
IMMUNOME INC	COM	45257U108	334	25,759	SH		SOLE		0	0	25,759
ISHARES TR	RUS 1000 VAL ETF	464287598	3,780	22,509	SH		SOLE		0	0	22,509
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,005	44,043	SH		SOLE		0	0	44,043
EOG RES INC	COM	26875P101	279	3,140	SH		SOLE		0	0	3,140
HASHICORP INC	COM CL A	418100103	1,136	12,474	SH		SOLE		0	0	12,474
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,111	16,192	SH		SOLE		0	0	16,192
LIFEMD INC	COM	53216B104	4	35,500	SH	Call	SOLE		0	0	35,500
LILLY ELI & CO	COM	532457108	786	2,845	SH		SOLE		0	0	2,845
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	260	3,221	SH		SOLE		0	0	3,221
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,002	128,668	SH		SOLE		0	0	128,668
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,137	5,032	SH		SOLE		0	0	5,032
ISHARES TR	CORE INTL AGGR	46435G672	2,256	41,375	SH		SOLE		0	0	41,375
FAIR ISAAC CORP	COM	303250104	264	609	SH		SOLE		0	0	609
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,395	25,280	SH		SOLE		0	0	25,280
AUTOMATIC DATA PROCESSING IN	COM	053015103	517	2,097	SH		SOLE		0	0	2,097
SPDR SER TR	S&P BIOTECH	78464A870	222	1,987	SH		SOLE		0	0	1,987
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	201	3,860	SH		SOLE		0	0	3,860
NUVEEN INTER DURATION MUN TE	COM	670671106	205	13,739	SH		SOLE		0	0	13,739
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	292	1,097	SH		SOLE		0	0	1,097
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	786	12,920	SH		SOLE		0	0	12,920
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	21,335	1,049,970	SH		SOLE		0	0	1,049,970
SALESFORCE COM INC	COM	79466L302	413	1,626	SH		SOLE		0	0	1,626
STONECASTLE FINL CORP	COM	861780104	204	9,298	SH		SOLE		0	0	9,298
TOTALENERGIES SE	SPONSORED ADS	89151E109	225	4,554	SH		SOLE		0	0	4,554
HUMANA INC	COM	444859102	482	1,038	SH		SOLE		0	0	1,038
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	564	1,826	SH		SOLE		0	0	1,826
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,821	11,685	SH		SOLE		0	0	11,685
BANK NOVA SCOTIA B C	COM	064149107	296	4,129	SH		SOLE		0	0	4,129
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,253	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	465	2,317	SH		SOLE		0	0	2,317
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	940	14,830	SH		SOLE		0	0	14,830
ISHARES TR	ESG AWR MSCI USA	46435G425	306	2,832	SH		SOLE		0	0	2,832
HOME DEPOT INC	COM	437076102	1,720	4,144	SH		SOLE		0	0	4,144
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,152	16,065	SH		SOLE		0	0	16,065
LOCKHEED MARTIN CORP	COM	539830109	389	1,096	SH		SOLE		0	0	1,096
NETFLIX INC	COM	64110L106	310	515	SH		SOLE		0	0	515
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	710	9,924	SH		SOLE		0	0	9,924
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	741	6,611	SH		SOLE		0	0	6,611
COCA COLA CO	COM	191216100	581	9,812	SH		SOLE		0	0	9,812
INVESCO QQQ TR	UNIT SER 1	46090E103	3,002	7,545	SH		SOLE		0	0	7,545
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,806	59,143	SH		SOLE		0	0	59,143
UNITEDHEALTH GROUP INC	COM	91324P102	1,824	3,633	SH		SOLE		0	0	3,633
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,816	4,159	SH		SOLE		0	0	4,159
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,106	157,702	SH		SOLE		0	0	157,702
WASTE MGMT INC DEL	COM	94106L109	294	1,764	SH		SOLE		0	0	1,764
NVIDIA CORPORATION	COM	67066G104	1,006	3,421	SH		SOLE		0	0	3,421
ISHARES TR	S&P 500 GRWT ETF	464287309	765	9,143	SH		SOLE		0	0	9,143
VERIZON COMMUNICATIONS INC	COM	92343V104	686	13,208	SH		SOLE		0	0	13,208
TESLA INC	COM	88160R101	9,444	8,937	SH		SOLE		0	0	8,937
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	309	2,056	SH		SOLE		0	0	2,056
AMERICAN ELEC PWR CO INC	COM	025537101	246	2,760	SH		SOLE		0	0	2,760
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	647	22,381	SH		SOLE		0	0	22,381
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,786	34,479	SH		SOLE		0	0	34,479
RESTAURANT BRANDS INTL INC	COM	76131D103	332	5,469	SH		SOLE		0	0	5,469
ISHARES INC	MSCI SWITZERLAND	464286749	377	7,150	SH		SOLE		0	0	7,150
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	412	5,288	SH		SOLE		0	0	5,288
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	257	12,382	SH		SOLE		0	0	12,382
ISHARES TR	CORE MSCI EAFE	46432F842	319	4,280	SH		SOLE		0	0	4,280
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	13,950	627,539	SH		SOLE		0	0	627,539
ISHARES TR	CORE S&P MCP ETF	464287507	31,298	110,564	SH		SOLE		0	0	110,564
MERCK & CO INC	COM	58933Y105	377	4,923	SH		SOLE		0	0	4,923
ISHARES TR	MSCI EMG MKT ETF	464287234	1,455	29,794	SH		SOLE		0	0	29,794
MICROSOFT CORP	COM	594918104	4,630	13,767	SH		SOLE		0	0	13,767
ISHARES TR	RUSSELL 2000 ETF	464287655	868	3,902	SH		SOLE		0	0	3,902
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	295	12,811	SH		SOLE		0	0	12,811
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	405	2,677	SH		SOLE		0	0	2,677
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	964	21,300	SH		SOLE		0	0	21,300
ADOBE SYSTEMS INCORPORATED	COM	00724F101	208	366	SH		SOLE		0	0	366
SPDR GOLD TR	GOLD SHS	78463V107	1,423	8,325	SH		SOLE		0	0	8,325
ISHARES TR	S&P 500 VAL ETF	464287408	2,234	14,261	SH		SOLE		0	0	14,261
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	373	4,338	SH		SOLE		0	0	4,338
ISHARES TR	RUS MID CAP ETF	464287499	220	2,655	SH		SOLE		0	0	2,655
STARBUCKS CORP	COM	855244109	426	3,642	SH		SOLE		0	0	3,642
BANK MONTREAL QUE	COM	063671101	477	4,425	SH		SOLE		0	0	4,425
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,668	3,640	SH		SOLE		0	0	3,640
ISHARES TR	RUS 1000 GRW ETF	464287614	2,178	7,126	SH		SOLE		0	0	7,126
CONSOLIDATED EDISON INC	COM	209115104	483	5,667	SH		SOLE		0	0	5,667
ISHARES INC	MSCI GERMANY ETF	464286806	231	7,045	SH		SOLE		0	0	7,045
SPDR SER TR	AEROSPACE DEF	78464A631	742	6,370	SH		SOLE		0	0	6,370
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	509	19,643	SH		SOLE		0	0	19,643
META PLATFORMS INC	CL A	30303M102	1,889	5,617	SH		SOLE		0	0	5,617
MCDONALDS CORP	COM	580135101	271	1,012	SH		SOLE		0	0	1,012
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,127	36,389	SH		SOLE		0	0	36,389
ENBRIDGE INC	COM	29250N105	388	9,924	SH		SOLE		0	0	9,924
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	322	22,936	SH		SOLE		0	0	22,936
ALPHABET INC	CAP STK CL A	02079K305	1,501	518	SH		SOLE		0	0	518
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	3,047	30,449	SH		SOLE		0	0	30,449
GOLDMAN SACHS GROUP INC	COM	38141G104	1,070	2,798	SH		SOLE		0	0	2,798
GENERAL MTRS CO	COM	37045V100	378	6,445	SH		SOLE		0	0	6,445
SPDR SER TR	S&P BK ETF	78464A797	616	11,296	SH		SOLE		0	0	11,296
COHEN & STEERS LTD DURATION	COM	19248C105	346	13,075	SH		SOLE		0	0	13,075
ISHARES TR	RUS MD CP GR ETF	464287481	466	4,046	SH		SOLE		0	0	4,046
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	901	34,000	SH		SOLE		0	0	34,000
ALPHABET INC	CAP STK CL C	02079K107	1,803	623	SH		SOLE		0	0	623
HONEYWELL INTL INC	COM	438516106	454	2,179	SH		SOLE		0	0	2,179
ISHARES TR	MSCI EAFE ETF	464287465	224	2,850	SH		SOLE		0	0	2,850
INVO BIOSCIENCE INC	COM	44984F302	33	10,000	SH		SOLE		0	0	10,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,411	89,179	SH		SOLE		0	0	89,179
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	447	17,905	SH		SOLE		0	0	17,905
CARLYLE GROUP INC	COM	14316J108	312	5,683	SH		SOLE		0	0	5,683
ISHARES TR	EAFE GRWTH ETF	464288885	880	7,976	SH		SOLE		0	0	7,976
BLOCK INC	CL A	852234103	217	1,346	SH		SOLE		0	0	1,346
ATERIAN INC	COM	02156U101	161	39,200	SH		SOLE		0	0	39,200
MEDTRONIC PLC	SHS	G5960L103	471	4,558	SH		SOLE		0	0	4,558
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	603	7,130	SH		SOLE		0	0	7,130
ISHARES INC	MSCI JPN ETF NEW	46434G822	681	10,172	SH		SOLE		0	0	10,172
ISHARES TR	U.S. REAL ES ETF	464287739	9,651	83,101	SH		SOLE		0	0	83,101
ISHARES TR	CORE S&P500 ETF	464287200	2,198	4,607	SH		SOLE		0	0	4,607
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	191	12,052	SH		SOLE		0	0	12,052
SPDR SER TR	PRTFLO S&P500 VL	78464A508	44,848	1,067,810	SH		SOLE		0	0	1,067,810
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	226	7,050	SH		SOLE		0	0	7,050
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	21	30,000	SH	Call	SOLE		0	0	30,000
ARDELYX INC	COM	039697107	130	118,327	SH		SOLE		0	0	118,327
BLACKROCK INC	COM	09247X101	279	304	SH		SOLE		0	0	304
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,370	13,131	SH		SOLE		0	0	13,131
MORGAN STANLEY	COM NEW	617446448	883	8,993	SH		SOLE		0	0	8,993
INTUIT	COM	461202103	579	901	SH		SOLE		0	0	901
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,479	153,717	SH		SOLE		0	0	153,717
PAYPAL HLDGS INC	COM	70450Y103	223	1,183	SH		SOLE		0	0	1,183
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	940	4,596	SH		SOLE		0	0	4,596
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,493	38,244	SH		SOLE		0	0	38,244
CROWN CASTLE INTL CORP NEW	COM	22822V101	264	1,267	SH		SOLE		0	0	1,267
ISHARES INC	MSCI CDA ETF	464286509	548	14,265	SH		SOLE		0	0	14,265
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	286	3,900	SH		SOLE		0	0	3,900
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,152	797	SH		SOLE		0	0	797
JOHNSON & JOHNSON	COM	478160104	1,392	8,138	SH		SOLE		0	0	8,138
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	436	2,438	SH		SOLE		0	0	2,438
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,350	9,230	SH		SOLE		0	0	9,230
AES CORP	COM	00130H105	317	13,030	SH		SOLE		0	0	13,030
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	233	12,217	SH		SOLE		0	0	12,217
KINDER MORGAN INC DEL	COM	49456B101	183	11,512	SH		SOLE		0	0	11,512
THERMO FISHER SCIENTIFIC INC	COM	883556102	417	625	SH		SOLE		0	0	625