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
MICRON TECHNOLOGY INC	COM	595112103	246	3,154	SH		SOLE		0	0	3,154
SNAP INC	CL A	83304A106	502	13,953	SH		SOLE		0	0	13,953
PFIZER INC	COM	717081103	1,046	20,206	SH		SOLE		0	0	20,206
BROADCOM INC	8% MCNV PFD SR A	11135F200	1,225	624	SH		SOLE		0	0	624
DEERE & CO	COM	244199105	335	806	SH		SOLE		0	0	806
AMERICAN TOWER CORP NEW	COM	03027X100	756	3,010	SH		SOLE		0	0	3,010
ISHARES TR	HDG MSCI EAFE	46434V803	240	7,077	SH		SOLE		0	0	7,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,176	26,477	SH		SOLE		0	0	26,477
DISNEY WALT CO	COM	254687106	1,420	10,352	SH		SOLE		0	0	10,352
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	404	4,588	SH		SOLE		0	0	4,588
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,117	21,053	SH		SOLE		0	0	21,053
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	791	20,173	SH		SOLE		0	0	20,173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,406	11,969	SH		SOLE		0	0	11,969
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	336	14,277	SH		SOLE		0	0	14,277
MASTERCARD INCORPORATED	CL A	57636Q104	359	1,004	SH		SOLE		0	0	1,004
NUCOR CORP	COM	670346105	358	2,408	SH		SOLE		0	0	2,408
INTUITIVE SURGICAL INC	COM NEW	46120E602	238	790	SH		SOLE		0	0	790
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	328	4,775	SH		SOLE		0	0	4,775
ABBOTT LABS	COM	002824100	455	3,843	SH		SOLE		0	0	3,843
BLACKSTONE INC	COM	09260D107	1,160	9,137	SH		SOLE		0	0	9,137
IDEXX LABS INC	COM	45168D104	2,741	5,011	SH		SOLE		0	0	5,011
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,199	29,744	SH		SOLE		0	0	29,744
CVS HEALTH CORP	COM	126650100	1,531	15,129	SH		SOLE		0	0	15,129
AMERICAN EXPRESS CO	COM	025816109	583	3,116	SH		SOLE		0	0	3,116
COSTCO WHSL CORP NEW	COM	22160K105	469	814	SH		SOLE		0	0	814
AMEREN CORP	COM	023608102	220	2,348	SH		SOLE		0	0	2,348
ISHARES TR	TIPS BD ETF	464287176	2,277	18,282	SH		SOLE		0	0	18,282
HEAT BIOLOGICS INC	COM	42237K409	18	21,000	SH	Call	SOLE		0	0	21,000
FIRST TR INTER DURATN PFD &	COM	33718W103	1,931	87,796	SH		SOLE		0	0	87,796
PEPSICO INC	COM	713448108	1,489	8,895	SH		SOLE		0	0	8,895
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,619	54,523	SH		SOLE		0	0	54,523
ISHARES TR	SELECT DIVID ETF	464287168	2,240	17,484	SH		SOLE		0	0	17,484
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	593	45,134	SH		SOLE		0	0	45,134
BK OF AMERICA CORP	COM	060505104	1,649	39,995	SH		SOLE		0	0	39,995
ISHARES TR	COHEN STEER REIT	464287564	221	3,117	SH		SOLE		0	0	3,117
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,155	41,280	SH		SOLE		0	0	41,280
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,760	23,190	SH		SOLE		0	0	23,190
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	201	3,220	SH		SOLE		0	0	3,220
NEXTERA ENERGY INC	COM	65339F101	714	8,434	SH		SOLE		0	0	8,434
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,876	103,506	SH		SOLE		0	0	103,506
PRUDENTIAL FINL INC	COM	744320102	316	2,674	SH		SOLE		0	0	2,674
CATERPILLAR INC	COM	149123101	452	2,031	SH		SOLE		0	0	2,031
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	983	18,704	SH		SOLE		0	0	18,704
OAKTREE SPECIALTY LENDING CO	COM	67401P108	129	17,480	SH		SOLE		0	0	17,480
ISHARES TR	MSCI USA MIN VOL	46429B697	24,965	321,832	SH		SOLE		0	0	321,832
APREA THERAPEUTICS INC	COM	03836J102	28	14,856	SH		SOLE		0	0	14,856
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	263	26,869	SH		SOLE		0	0	26,869
REGENERON PHARMACEUTICALS	COM	75886F107	698	999	SH		SOLE		0	0	999
ARROWMARK FINANCIAL CORP	COM	861780104	208	9,672	SH		SOLE		0	0	9,672
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	592	1,706	SH		SOLE		0	0	1,706
QUALCOMM INC	COM	747525103	391	2,556	SH		SOLE		0	0	2,556
LOWES COS INC	COM	548661107	375	1,857	SH		SOLE		0	0	1,857
NOVARTIS AG	SPONSORED ADR	66987V109	217	2,471	SH		SOLE		0	0	2,471
TARGET CORP	COM	87612E106	211	993	SH		SOLE		0	0	993
AMAZON COM INC	COM	023135106	18,133	5,562	SH		SOLE		0	0	5,562
PALO ALTO NETWORKS INC	COM	697435105	1,469	2,360	SH		SOLE		0	0	2,360
AT&T INC	COM	00206R102	792	33,515	SH		SOLE		0	0	33,515
APPLE INC	COM	037833100	18,989	108,748	SH		SOLE		0	0	108,748
UNION PAC CORP	COM	907818108	938	3,434	SH		SOLE		0	0	3,434
ISHARES TR	MSCI USA QLT FCT	46432F339	357	2,649	SH		SOLE		0	0	2,649
SEMPRA	COM	816851109	280	1,668	SH		SOLE		0	0	1,668
TEXAS INSTRS INC	COM	882508104	393	2,144	SH		SOLE		0	0	2,144
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	217	3,098	SH		SOLE		0	0	3,098
ISHARES TR	MSCI ACWI EX US	464288240	1,130	21,612	SH		SOLE		0	0	21,612
META PLATFORMS INC	CL A	30303M102	3	2,000	SH	Call	SOLE		0	0	2,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	325	2,758	SH		SOLE		0	0	2,758
TWITTER INC	COM	90184L102	200	5,180	SH		SOLE		0	0	5,180
ISHARES TR	EAFE SML CP ETF	464288273	1,153	17,376	SH		SOLE		0	0	17,376
DELTA AIR LINES INC DEL	COM NEW	247361702	248	6,268	SH		SOLE		0	0	6,268
ISHARES TR	U.S. MED DVC ETF	464288810	612	10,046	SH		SOLE		0	0	10,046
PROCTER AND GAMBLE CO	COM	742718109	1,183	7,741	SH		SOLE		0	0	7,741
BOEING CO	COM	097023105	872	4,555	SH		SOLE		0	0	4,555
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	312	6,650	SH		SOLE		0	0	6,650
ORACLE CORP	COM	68389X105	550	6,653	SH		SOLE		0	0	6,653
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	14,512	632,347	SH		SOLE		0	0	632,347
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,622	83,628	SH		SOLE		0	0	83,628
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,348	103,514	SH		SOLE		0	0	103,514
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,217	21,616	SH		SOLE		0	0	21,616
ENTERPRISE PRODS PARTNERS L	COM	293792107	860	33,332	SH		SOLE		0	0	33,332
ISHARES TR	RUS 2000 VAL ETF	464287630	1,049	6,501	SH		SOLE		0	0	6,501
INTEL CORP	COM	458140100	290	5,861	SH		SOLE		0	0	5,861
GLOBALSTAR INC	COM	378973408	2,053	1,396,532	SH		SOLE		0	0	1,396,532
ISHARES TR	NEW YORK MUN ETF	464288323	1,357	24,882	SH		SOLE		0	0	24,882
KRANESHARES TR	QUADRTC INT RT	500767736	879	34,300	SH		SOLE		0	0	34,300
ISHARES TR	MSCI KLD400 SOC	464288570	354	4,090	SH		SOLE		0	0	4,090
NIKE INC	CL B	654106103	982	7,298	SH		SOLE		0	0	7,298
HEAT BIOLOGICS INC	COM	42237K409	4	20,000	SH	Call	SOLE		0	0	20,000
ISHARES TR	JPMORGAN USD EMG	464288281	527	5,394	SH		SOLE		0	0	5,394
WALMART INC	COM	931142103	438	2,938	SH		SOLE		0	0	2,938
THOR INDS INC	COM	885160101	245	3,110	SH		SOLE		0	0	3,110
WILLIAMS COS INC	COM	969457100	703	21,033	SH		SOLE		0	0	21,033
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,651	76,695	SH		SOLE		0	0	76,695
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,563	33,242	SH		SOLE		0	0	33,242
FREEPORT-MCMORAN INC	CL B	35671D857	475	9,555	SH		SOLE		0	0	9,555
ROYAL BK CDA	COM	780087102	213	1,935	SH		SOLE		0	0	1,935
ISHARES TR	U.S. ENERGY ETF	464287796	417	10,195	SH		SOLE		0	0	10,195
ISHARES TR	U.S. TECH ETF	464287721	2,177	21,131	SH		SOLE		0	0	21,131
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,497	75,854	SH		SOLE		0	0	75,854
AIRBNB INC	COM CL A	009066101	301	1,750	SH		SOLE		0	0	1,750
ISHARES INC	MSCI FRANCE ETF	464286707	238	6,740	SH		SOLE		0	0	6,740
SHERWIN WILLIAMS CO	COM	824348106	409	1,640	SH		SOLE		0	0	1,640
NIO INC	SPON ADS	62914V106	354	16,825	SH		SOLE		0	0	16,825
BRISTOL-MYERS SQUIBB CO	COM	110122108	286	3,920	SH		SOLE		0	0	3,920
PIONEER NAT RES CO	COM	723787107	234	937	SH		SOLE		0	0	937
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	582	7,713	SH		SOLE		0	0	7,713
ISHARES TR	U.S. FINLS ETF	464287788	15,580	184,312	SH		SOLE		0	0	184,312
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,012	6,288	SH		SOLE		0	0	6,288
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	217	4,430	SH		SOLE		0	0	4,430
EATON VANCE FLOATING RATE 20	COM	27831H100	240	26,486	SH		SOLE		0	0	26,486
JPMORGAN CHASE & CO	COM	46625H100	4,618	33,875	SH		SOLE		0	0	33,875
GENERAL ELECTRIC CO	COM NEW	369604301	397	4,344	SH		SOLE		0	0	4,344
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	223	5,418	SH		SOLE		0	0	5,418
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,934	18,780	SH		SOLE		0	0	18,780
ISHARES TR	CORE S&P SCP ETF	464287804	25,746	238,657	SH		SOLE		0	0	238,657
CISCO SYS INC	COM	17275R102	410	7,345	SH		SOLE		0	0	7,345
EXXON MOBIL CORP	COM	30231G102	2,894	35,036	SH		SOLE		0	0	35,036
ISHARES INC	CORE MSCI EMKT	46434G103	24,480	440,692	SH		SOLE		0	0	440,692
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	266	7,774	SH		SOLE		0	0	7,774
BROADCOM INC	COM	11135F101	813	1,292	SH		SOLE		0	0	1,292
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	446	33,402	SH		SOLE		0	0	33,402
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,624	10,269	SH		SOLE		0	0	10,269
ABBVIE INC	COM	00287Y109	925	5,707	SH		SOLE		0	0	5,707
ISHARES TR	PFD AND INCM SEC	464288687	2,123	58,288	SH		SOLE		0	0	58,288
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,011	180,358	SH		SOLE		0	0	180,358
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,084	71,171	SH		SOLE		0	0	71,171
CHEVRON CORP NEW	COM	166764100	1,911	11,736	SH		SOLE		0	0	11,736
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	219	717	SH		SOLE		0	0	717
VANGUARD STAR FDS	VG TL INTL STK F	921909768	407	6,811	SH		SOLE		0	0	6,811
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,950	79,768	SH		SOLE		0	0	79,768
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	545	5,013	SH		SOLE		0	0	5,013
COHEN & STEERS REIT & PFD &	COM	19247X100	486	18,062	SH		SOLE		0	0	18,062
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,680	21,822	SH		SOLE		0	0	21,822
VANGUARD INDEX FDS	VALUE ETF	922908744	2,752	18,621	SH		SOLE		0	0	18,621
PROGRESS SOFTWARE CORP	COM	743312100	231	4,905	SH		SOLE		0	0	4,905
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	544	5,821	SH		SOLE		0	0	5,821
LXP INDUSTRIAL TRUST	COM	529043101	973	61,983	SH		SOLE		0	0	61,983
ISHARES TR	CORE DIV GRWTH	46434V621	637	11,925	SH		SOLE		0	0	11,925
ISHARES TR	ISHARES SEMICDTR	464287523	1,226	2,591	SH		SOLE		0	0	2,591
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	467	6,236	SH		SOLE		0	0	6,236
VISA INC	COM CL A	92826C839	2,292	10,336	SH		SOLE		0	0	10,336
ISHARES INC	MSCI MEXICO ETF	464286822	203	3,695	SH		SOLE		0	0	3,695
WEYERHAEUSER CO MTN BE	COM NEW	962166104	506	13,340	SH		SOLE		0	0	13,340
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,798	7,561	SH		SOLE		0	0	7,561
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	756	3,046	SH		SOLE		0	0	3,046
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	3,200	SH	Put	SOLE		0	0	3,200
ISHARES INC	MSCI TAIWAN ETF	46434G772	515	8,375	SH		SOLE		0	0	8,375
MONDELEZ INTL INC	CL A	609207105	305	4,858	SH		SOLE		0	0	4,858
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	636	3,922	SH		SOLE		0	0	3,922
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	871	8,037	SH		SOLE		0	0	8,037
ZYNGA INC	CL A	98986T108	113	12,200	SH		SOLE		0	0	12,200
IMMUNOME INC	COM	45257U108	146	25,759	SH		SOLE		0	0	25,759
ISHARES TR	RUS 1000 VAL ETF	464287598	8,474	51,052	SH		SOLE		0	0	51,052
HASHICORP INC	COM CL A	418100103	674	12,474	SH		SOLE		0	0	12,474
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,325	50,664	SH		SOLE		0	0	50,664
EOG RES INC	COM	26875P101	375	3,141	SH		SOLE		0	0	3,141
ZOETIS INC	CL A	98978V103	203	1,076	SH		SOLE		0	0	1,076
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,073	15,998	SH		SOLE		0	0	15,998
FAIR ISAAC CORP	COM	303250104	284	609	SH		SOLE		0	0	609
LILLY ELI & CO	COM	532457108	1,004	3,507	SH		SOLE		0	0	3,507
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	265	3,355	SH		SOLE		0	0	3,355
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,233	133,732	SH		SOLE		0	0	133,732
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,307	10,857	SH		SOLE		0	0	10,857
ISHARES TR	CORE INTL AGGR	46435G672	2,198	42,166	SH		SOLE		0	0	42,166
BIONANO GENOMICS INC	COM	09075F107	33	12,699	SH		SOLE		0	0	12,699
ISHARES TR	RUS MDCP VAL ETF	464287473	263	2,202	SH		SOLE		0	0	2,202
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,595	16,331	SH		SOLE		0	0	16,331
AUTOMATIC DATA PROCESSING IN	COM	053015103	477	2,098	SH		SOLE		0	0	2,098
SPDR SER TR	S&P BIOTECH	78464A870	774	8,607	SH		SOLE		0	0	8,607
NUVEEN INTER DURATION MUN TE	COM	670671106	190	13,739	SH		SOLE		0	0	13,739
LILIUM N V	CLASS A ORD SHS	N52586109	119	30,000	SH		SOLE		0	0	30,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	272	1,071	SH		SOLE		0	0	1,071
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	419	7,910	SH		SOLE		0	0	7,910
ALTRIA GROUP INC	COM	02209S103	217	4,149	SH		SOLE		0	0	4,149
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	19,685	1,034,959	SH		SOLE		0	0	1,034,959
SALESFORCE COM INC	COM	79466L302	351	1,653	SH		SOLE		0	0	1,653
TOTALENERGIES SE	SPONSORED ADS	89151E109	230	4,554	SH		SOLE		0	0	4,554
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	482	1,786	SH		SOLE		0	0	1,786
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,131	4,968	SH		SOLE		0	0	4,968
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,645	5	SH		SOLE		0	0	5
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,364	22,606	SH		SOLE		0	0	22,606
ISHARES TR	ESG AWR MSCI USA	46435G425	482	4,755	SH		SOLE		0	0	4,755
HOME DEPOT INC	COM	437076102	1,504	5,025	SH		SOLE		0	0	5,025
PNC FINL SVCS GROUP INC	COM	693475105	416	2,257	SH		SOLE		0	0	2,257
BANK NOVA SCOTIA B C	COM	064149107	296	4,129	SH		SOLE		0	0	4,129
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,103	16,975	SH		SOLE		0	0	16,975
RESTAURANT BRANDS INTL INC	COM	76131D103	319	5,469	SH		SOLE		0	0	5,469
LOCKHEED MARTIN CORP	COM	539830109	1,553	3,519	SH		SOLE		0	0	3,519
NETFLIX INC	COM	64110L106	494	1,318	SH		SOLE		0	0	1,318
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	759	6,760	SH		SOLE		0	0	6,760
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,000	13,432	SH		SOLE		0	0	13,432
COCA COLA CO	COM	191216100	688	11,101	SH		SOLE		0	0	11,101
WELLS FARGO CO NEW	COM	949746101	245	5,047	SH		SOLE		0	0	5,047
INVESCO QQQ TR	UNIT SER 1	46090E103	3,667	10,115	SH		SOLE		0	0	10,115
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,286	67,687	SH		SOLE		0	0	67,687
INTERNATIONAL BUSINESS MACHS	COM	459200101	290	2,229	SH		SOLE		0	0	2,229
UNITEDHEALTH GROUP INC	COM	91324P102	2,327	4,563	SH		SOLE		0	0	4,563
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,587	167,681	SH		SOLE		0	0	167,681
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,354	5,669	SH		SOLE		0	0	5,669
TESLA INC	COM	88160R101	16,065	14,908	SH		SOLE		0	0	14,908
WASTE MGMT INC DEL	COM	94106L109	280	1,764	SH		SOLE		0	0	1,764
NVIDIA CORPORATION	COM	67066G104	899	3,294	SH		SOLE		0	0	3,294
ISHARES TR	S&P 500 GRWT ETF	464287309	1,558	20,402	SH		SOLE		0	0	20,402
VERIZON COMMUNICATIONS INC	COM	92343V104	929	18,235	SH		SOLE		0	0	18,235
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	315	2,101	SH		SOLE		0	0	2,101
PEAR THERAPEUTICS INC	CLASS A COM	704723105	60	11,800	SH		SOLE		0	0	11,800
AMERICAN ELEC PWR CO INC	COM	025537101	280	2,811	SH		SOLE		0	0	2,811
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	556	22,528	SH		SOLE		0	0	22,528
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,962	40,599	SH		SOLE		0	0	40,599
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	403	5,446	SH		SOLE		0	0	5,446
ISHARES INC	MSCI SWITZERLAND	464286749	348	7,090	SH		SOLE		0	0	7,090
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	343	13,153	SH		SOLE		0	0	13,153
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	17,662	666,756	SH		SOLE		0	0	666,756
ISHARES TR	CORE MSCI EAFE	46432F842	326	4,690	SH		SOLE		0	0	4,690
ISHARES TR	CORE S&P MCP ETF	464287507	30,705	114,427	SH		SOLE		0	0	114,427
MERCK & CO INC	COM	58933Y105	484	5,895	SH		SOLE		0	0	5,895
CONSOLIDATED EDISON INC	COM	209115104	541	5,715	SH		SOLE		0	0	5,715
ISHARES TR	MSCI EMG MKT ETF	464287234	1,545	34,216	SH		SOLE		0	0	34,216
MICROSOFT CORP	COM	594918104	6,087	19,743	SH		SOLE		0	0	19,743
ISHARES TR	RUSSELL 2000 ETF	464287655	598	2,915	SH		SOLE		0	0	2,915
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	786	27,647	SH		SOLE		0	0	27,647
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	405	2,687	SH		SOLE		0	0	2,687
ADOBE SYSTEMS INCORPORATED	COM	00724F101	206	452	SH		SOLE		0	0	452
SPDR GOLD TR	GOLD SHS	78463V107	1,709	9,460	SH		SOLE		0	0	9,460
EXXON MOBIL CORP	COM	30231G102	18	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	S&P 500 VAL ETF	464287408	3,079	19,774	SH		SOLE		0	0	19,774
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	867	8,747	SH		SOLE		0	0	8,747
ISHARES TR	RUS MID CAP ETF	464287499	233	2,984	SH		SOLE		0	0	2,984
STARBUCKS CORP	COM	855244109	300	3,302	SH		SOLE		0	0	3,302
BANK MONTREAL QUE	COM	063671101	510	4,325	SH		SOLE		0	0	4,325
ISHARES TR	MSCI ACWI ETF	464288257	606	6,075	SH		SOLE		0	0	6,075
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,508	3,621	SH		SOLE		0	0	3,621
ISHARES TR	RUS 1000 GRW ETF	464287614	1,302	4,689	SH		SOLE		0	0	4,689
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,006	21,300	SH		SOLE		0	0	21,300
META PLATFORMS INC	CL A	30303M102	1,610	7,241	SH		SOLE		0	0	7,241
SPDR SER TR	AEROSPACE DEF	78464A631	797	6,390	SH		SOLE		0	0	6,390
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	499	20,493	SH		SOLE		0	0	20,493
MCDONALDS CORP	COM	580135101	778	3,148	SH		SOLE		0	0	3,148
HEAT BIOLOGICS INC	COM	42237K409	10	3,411	SH		SOLE		0	0	3,411
MARRIOTT INTL INC NEW	CL A	571903202	208	1,182	SH		SOLE		0	0	1,182
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	342	12,160	SH		SOLE		0	0	12,160
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,353	31,777	SH		SOLE		0	0	31,777
ISHARES INC	MSCI STH KOR ETF	464286772	358	5,030	SH		SOLE		0	0	5,030
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	240	8,541	SH		SOLE		0	0	8,541
ENBRIDGE INC	COM	29250N105	457	9,924	SH		SOLE		0	0	9,924
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	449	25,470	SH		SOLE		0	0	25,470
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	280	14,173	SH		SOLE		0	0	14,173
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	2,117	21,150	SH		SOLE		0	0	21,150
ALPHABET INC	CAP STK CL A	02079K305	3,310	1,190	SH		SOLE		0	0	1,190
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	30	96,847	SH		SOLE		0	0	96,847
GOLDMAN SACHS GROUP INC	COM	38141G104	927	2,809	SH		SOLE		0	0	2,809
PHILLIPS 66	COM	718546104	206	2,387	SH		SOLE		0	0	2,387
SPDR SER TR	S&P BK ETF	78464A797	840	16,041	SH		SOLE		0	0	16,041
ISHARES TR	RUS MD CP GR ETF	464287481	592	5,887	SH		SOLE		0	0	5,887
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	916	34,000	SH		SOLE		0	0	34,000
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	164	29,100	SH		SOLE		0	0	29,100
ALPHABET INC	CAP STK CL C	02079K107	2,080	745	SH		SOLE		0	0	745
HONEYWELL INTL INC	COM	438516106	1,153	5,926	SH		SOLE		0	0	5,926
CARLYLE GROUP INC	COM	14316J108	279	5,696	SH		SOLE		0	0	5,696
ALAUNOS THERAPEUTICS INC	COM	98973P101	7	11,000	SH		SOLE		0	0	11,000
ISHARES TR	MSCI EAFE ETF	464287465	318	4,320	SH		SOLE		0	0	4,320
INVO BIOSCIENCE INC	COM	44984F302	48	18,000	SH		SOLE		0	0	18,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,717	80,586	SH		SOLE		0	0	80,586
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	478	17,259	SH		SOLE		0	0	17,259
ARDELYX INC	COM	039697107	71	66,746	SH		SOLE		0	0	66,746
ISHARES TR	EAFE GRWTH ETF	464288885	670	6,962	SH		SOLE		0	0	6,962
FORD MTR CO DEL	COM	345370860	283	16,711	SH		SOLE		0	0	16,711
BLOCK INC	CL A	852234103	265	1,952	SH		SOLE		0	0	1,952
ATERIAN INC	COM	02156U101	249	102,500	SH		SOLE		0	0	102,500
MEDTRONIC PLC	SHS	G5960L103	526	4,739	SH		SOLE		0	0	4,739
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	564	7,210	SH		SOLE		0	0	7,210
ISHARES INC	MSCI JPN ETF NEW	46434G822	640	10,387	SH		SOLE		0	0	10,387
ISHARES TR	U.S. REAL ES ETF	464287739	9,536	88,119	SH		SOLE		0	0	88,119
ISHARES TR	CORE S&P500 ETF	464287200	2,051	4,520	SH		SOLE		0	0	4,520
SPDR SER TR	PRTFLO S&P500 VL	78464A508	47,212	1,130,824	SH		SOLE		0	0	1,130,824
SPDR SER TR	S&P DIVID ETF	78464A763	580	4,525	SH		SOLE		0	0	4,525
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	476	12,414	SH		SOLE		0	0	12,414
BLACKROCK INC	COM	09247X101	210	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	475	5,245	SH		SOLE		0	0	5,245
MORGAN STANLEY	COM NEW	617446448	769	8,796	SH		SOLE		0	0	8,796
INTUIT	COM	461202103	495	1,029	SH		SOLE		0	0	1,029
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,148	155,386	SH		SOLE		0	0	155,386
PAYPAL HLDGS INC	COM	70450Y103	404	3,492	SH		SOLE		0	0	3,492
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,012	5,473	SH		SOLE		0	0	5,473
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,733	97,428	SH		SOLE		0	0	97,428
CROWN CASTLE INTL CORP NEW	COM	22822V101	253	1,370	SH		SOLE		0	0	1,370
ISHARES INC	MSCI CDA ETF	464286509	565	14,045	SH		SOLE		0	0	14,045
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	393	5,503	SH		SOLE		0	0	5,503
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	954	727	SH		SOLE		0	0	727
KINDER MORGAN INC DEL	COM	49456B101	223	11,798	SH		SOLE		0	0	11,798
JOHNSON & JOHNSON	COM	478160104	1,749	9,870	SH		SOLE		0	0	9,870
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	500	2,845	SH		SOLE		0	0	2,845
AES CORP	COM	00130H105	335	13,030	SH		SOLE		0	0	13,030
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	259	13,024	SH		SOLE		0	0	13,024
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,053	9,213	SH		SOLE		0	0	9,213
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,451	2,456	SH		SOLE		0	0	2,456