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 SER TR	PRTFLO S&P500 VL	78464A508	43,394	1,178,550	SH		SOLE		0	0	1,178,550
ISHARES TR	CORE S&P MCP ETF	464287507	26,852	118,691	SH		SOLE		0	0	118,691
ISHARES TR	MSCI USA MIN VOL	46429B697	22,903	326,200	SH		SOLE		0	0	326,200
ISHARES INC	CORE MSCI EMKT	46434G103	22,673	462,144	SH		SOLE		0	0	462,144
ISHARES TR	CORE S&P SCP ETF	464287804	22,211	240,356	SH		SOLE		0	0	240,356
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18,327	1,063,667	SH		SOLE		0	0	1,063,667
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	18,064	744,891	SH		SOLE		0	0	744,891
APPLE INC	COM	037833100	15,976	116,855	SH		SOLE		0	0	116,855
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	13,556	644,462	SH		SOLE		0	0	644,462
AMAZON COM INC	COM	023135106	12,635	118,965	SH		SOLE		0	0	118,965
ISHARES TR	U.S. FINLS ETF	464287788	12,314	175,965	SH		SOLE		0	0	175,965
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,027	189,969	SH		SOLE		0	0	189,969
TESLA INC	COM	88160R101	11,392	16,917	SH		SOLE		0	0	16,917
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	10,836	457,602	SH		SOLE		0	0	457,602
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,686	173,306	SH		SOLE		0	0	173,306
ISHARES TR	U.S. REAL ES ETF	464287739	8,339	90,666	SH		SOLE		0	0	90,666
ISHARES TR	RUS 1000 VAL ETF	464287598	7,370	50,839	SH		SOLE		0	0	50,839
HASHICORP INC	COM CL A	418100103	7,074	240,297	SH		SOLE		0	0	240,297
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,444	29,609	SH		SOLE		0	0	29,609
MICROSOFT CORP	COM	594918104	5,725	22,289	SH		SOLE		0	0	22,289
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,440	71,335	SH		SOLE		0	0	71,335
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,335	23,934	SH		SOLE		0	0	23,934
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,281	13,999	SH		SOLE		0	0	13,999
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,216	38,857	SH		SOLE		0	0	38,857
ISHARES TR	NEW YORK MUN ETF	464288323	4,756	90,410	SH		SOLE		0	0	90,410
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,277	33,348	SH		SOLE		0	0	33,348
JPMORGAN CHASE & CO	COM	46625H100	4,149	36,840	SH		SOLE		0	0	36,840
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,848	75,854	SH		SOLE		0	0	75,854
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,676	88,255	SH		SOLE		0	0	88,255
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,454	102,946	SH		SOLE		0	0	102,946
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,267	45,685	SH		SOLE		0	0	45,685
INVESCO QQQ TR	UNIT SER 1	46090E103	3,137	11,191	SH		SOLE		0	0	11,191
EXXON MOBIL CORP	COM	30231G102	3,099	36,185	SH		SOLE		0	0	36,185
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	3,036	30,325	SH		SOLE		0	0	30,325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,967	10,869	SH		SOLE		0	0	10,869
ISHARES TR	S&P 500 VAL ETF	464287408	2,945	21,426	SH		SOLE		0	0	21,426
ALPHABET INC	CAP STK CL A	02079K305	2,907	1,334	SH		SOLE		0	0	1,334
VANGUARD INDEX FDS	VALUE ETF	922908744	2,601	19,724	SH		SOLE		0	0	19,724
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,578	63,176	SH		SOLE		0	0	63,176
UNITEDHEALTH GROUP INC	COM	91324P102	2,549	4,963	SH		SOLE		0	0	4,963
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,485	79,020	SH		SOLE		0	0	79,020
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,478	79,933	SH		SOLE		0	0	79,933
VISA INC	COM CL A	92826C839	2,321	11,788	SH		SOLE		0	0	11,788
GLOBALSTAR INC	COM	378973408	2,259	1,836,338	SH		SOLE		0	0	1,836,338
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,252	34,625	SH		SOLE		0	0	34,625
ISHARES TR	SELECT DIVID ETF	464287168	2,124	18,049	SH		SOLE		0	0	18,049
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,098	11,913	SH		SOLE		0	0	11,913
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,049	5,906	SH		SOLE		0	0	5,906
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,045	5	SH		SOLE		0	0	5
ISHARES TR	TIPS BD ETF	464287176	1,897	16,652	SH		SOLE		0	0	16,652
JOHNSON & JOHNSON	COM	478160104	1,895	10,674	SH		SOLE		0	0	10,674
ISHARES TR	CORE S&P500 ETF	464287200	1,881	4,961	SH		SOLE		0	0	4,961
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,814	17,581	SH		SOLE		0	0	17,581
ALPHABET INC	CAP STK CL C	02079K107	1,778	813	SH		SOLE		0	0	813
ISHARES TR	U.S. TECH ETF	464287721	1,756	21,963	SH		SOLE		0	0	21,963
IDEXX LABS INC	COM	45168D104	1,755	5,003	SH		SOLE		0	0	5,003
PEPSICO INC	COM	713448108	1,731	10,389	SH		SOLE		0	0	10,389
CHEVRON CORP NEW	COM	166764100	1,721	11,885	SH		SOLE		0	0	11,885
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,697	23,514	SH		SOLE		0	0	23,514
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,677	13,194	SH		SOLE		0	0	13,194
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,675	75,476	SH		SOLE		0	0	75,476
LOCKHEED MARTIN CORP	COM	539830109	1,665	3,872	SH		SOLE		0	0	3,872
SPDR GOLD TR	GOLD SHS	78463V107	1,654	9,818	SH		SOLE		0	0	9,818
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,642	40,193	SH		SOLE		0	0	40,193
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,612	9,193	SH		SOLE		0	0	9,193
FIRST TR INTER DURATN PFD &	COM	33718W103	1,589	85,079	SH		SOLE		0	0	85,079
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,577	8,007	SH		SOLE		0	0	8,007
CVS HEALTH CORP	COM	126650100	1,558	16,813	SH		SOLE		0	0	16,813
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,548	17,720	SH		SOLE		0	0	17,720
HOME DEPOT INC	COM	437076102	1,490	5,432	SH		SOLE		0	0	5,432
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,472	2,709	SH		SOLE		0	0	2,709
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,447	81,635	SH		SOLE		0	0	81,635
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,430	28,055	SH		SOLE		0	0	28,055
ISHARES TR	MSCI EMG MKT ETF	464287234	1,414	35,261	SH		SOLE		0	0	35,261
PALO ALTO NETWORKS INC	COM	697435105	1,371	2,775	SH		SOLE		0	0	2,775
ISHARES TR	PFD AND INCM SEC	464288687	1,365	41,526	SH		SOLE		0	0	41,526
BK OF AMERICA CORP	COM	060505104	1,292	41,516	SH		SOLE		0	0	41,516
LILLY ELI & CO	COM	532457108	1,291	3,982	SH		SOLE		0	0	3,982
ISHARES TR	S&P 500 GRWT ETF	464287309	1,218	20,176	SH		SOLE		0	0	20,176
META PLATFORMS INC	CL A	30303M102	1,186	7,357	SH		SOLE		0	0	7,357
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,174	103,114	SH		SOLE		0	0	103,114
PROCTER AND GAMBLE CO	COM	742718109	1,174	8,166	SH		SOLE		0	0	8,166
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,134	22,412	SH		SOLE		0	0	22,412
HONEYWELL INTL INC	COM	438516106	1,110	6,384	SH		SOLE		0	0	6,384
PFIZER INC	COM	717081103	1,104	21,060	SH		SOLE		0	0	21,060
ISHARES TR	RUS 1000 GRW ETF	464287614	1,094	5,002	SH		SOLE		0	0	5,002
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,085	129,457	SH		SOLE		0	0	129,457
DISNEY WALT CO	COM	254687106	1,078	11,423	SH		SOLE		0	0	11,423
READY CAPITAL CORP	COM	75574U101	1,057	88,676	SH		SOLE		0	0	88,676
ISHARES TR	MSCI ACWI EX US	464288240	1,056	23,469	SH		SOLE		0	0	23,469
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,051	25,683	SH		SOLE		0	0	25,683
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,027	14,145	SH		SOLE		0	0	14,145
ISHARES TR	ISHARES SEMICDTR	464287523	1,018	2,912	SH		SOLE		0	0	2,912
VERIZON COMMUNICATIONS INC	COM	92343V104	1,017	20,045	SH		SOLE		0	0	20,045
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,008	3,087	SH		SOLE		0	0	3,087
BLACKSTONE INC	COM	09260D107	1,005	11,013	SH		SOLE		0	0	11,013
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	987	15,919	SH		SOLE		0	0	15,919
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	981	68,471	SH		SOLE		0	0	68,471
ISHARES TR	EAFE SML CP ETF	464288273	977	17,890	SH		SOLE		0	0	17,890
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	958	9,973	SH		SOLE		0	0	9,973
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	954	5,057	SH		SOLE		0	0	5,057
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	941	13,412	SH		SOLE		0	0	13,412
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	940	21,300	SH		SOLE		0	0	21,300
BROADCOM INC	8% MCNV PFD SR A	11135F200	938	624	SH		SOLE		0	0	624
MCDONALDS CORP	COM	580135101	908	3,677	SH		SOLE		0	0	3,677
ISHARES TR	RUS 2000 VAL ETF	464287630	903	6,633	SH		SOLE		0	0	6,633
ABBVIE INC	COM	00287Y109	892	5,825	SH		SOLE		0	0	5,825
KRANESHARES TR	QUADRTC INT RT	500767736	886	34,945	SH		SOLE		0	0	34,945
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	883	19,996	SH		SOLE		0	0	19,996
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	883	6,452	SH		SOLE		0	0	6,452
BROADCOM INC	COM	11135F101	881	1,813	SH		SOLE		0	0	1,813
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	871	34,000	SH		SOLE		0	0	34,000
GOLDMAN SACHS GROUP INC	COM	38141G104	858	2,890	SH		SOLE		0	0	2,890
NIKE INC	CL B	654106103	853	8,350	SH		SOLE		0	0	8,350
UNION PAC CORP	COM	907818108	826	3,872	SH		SOLE		0	0	3,872
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	824	684	SH		SOLE		0	0	684
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	815	8,941	SH		SOLE		0	0	8,941
ENTERPRISE PRODS PARTNERS L	COM	293792107	815	33,439	SH		SOLE		0	0	33,439
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	799	29,850	SH		SOLE		0	0	29,850
COCA COLA CO	COM	191216100	766	12,180	SH		SOLE		0	0	12,180
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	748	19,804	SH		SOLE		0	0	19,804
MORGAN STANLEY	COM NEW	617446448	743	9,768	SH		SOLE		0	0	9,768
AT&T INC	COM	00206R102	736	35,114	SH		SOLE		0	0	35,114
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	732	5,099	SH		SOLE		0	0	5,099
BOEING CO	COM	097023105	728	5,326	SH		SOLE		0	0	5,326
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	709	6,236	SH		SOLE		0	0	6,236
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	702	5,104	SH		SOLE		0	0	5,104
ISHARES TR	CORE DIV GRWTH	46434V621	691	14,495	SH		SOLE		0	0	14,495
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	689	6,774	SH		SOLE		0	0	6,774
LXP INDUSTRIAL TRUST	COM	529043101	687	63,971	SH		SOLE		0	0	63,971
SPDR SER TR	AEROSPACE DEF	78464A631	686	6,818	SH		SOLE		0	0	6,818
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	669	25,998	SH		SOLE		0	0	25,998
NEXTERA ENERGY INC	COM	65339F101	665	8,581	SH		SOLE		0	0	8,581
WILLIAMS COS INC	COM	969457100	664	21,262	SH		SOLE		0	0	21,262
COSTCO WHSL CORP NEW	COM	22160K105	659	1,375	SH		SOLE		0	0	1,375
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	653	11,265	SH		SOLE		0	0	11,265
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	624	12,404	SH		SOLE		0	0	12,404
REGENERON PHARMACEUTICALS	COM	75886F107	600	1,015	SH		SOLE		0	0	1,015
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	600	3,046	SH		SOLE		0	0	3,046
MERCK & CO INC	COM	58933Y105	582	6,386	SH		SOLE		0	0	6,386
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	562	7,868	SH		SOLE		0	0	7,868
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	558	1,812	SH		SOLE		0	0	1,812
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	556	21,588	SH		SOLE		0	0	21,588
CONSOLIDATED EDISON INC	COM	209115104	554	5,830	SH		SOLE		0	0	5,830
ISHARES TR	MSCI ACWI ETF	464288257	515	6,134	SH		SOLE		0	0	6,134
SPDR SER TR	S&P BIOTECH	78464A870	505	6,796	SH		SOLE		0	0	6,796
ISHARES TR	U.S. MED DVC ETF	464288810	495	9,813	SH		SOLE		0	0	9,813
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	476	22,810	SH		SOLE		0	0	22,810
AMERICAN EXPRESS CO	COM	025816109	470	3,388	SH		SOLE		0	0	3,388
WALMART INC	COM	931142103	469	3,856	SH		SOLE		0	0	3,856
ISHARES TR	RUS MD CP GR ETF	464287481	466	5,877	SH		SOLE		0	0	5,877
ISHARES INC	MSCI CDA ETF	464286509	464	13,765	SH		SOLE		0	0	13,765
SPDR SER TR	S&P DIVID ETF	78464A763	462	3,894	SH		SOLE		0	0	3,894
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	459	25,470	SH		SOLE		0	0	25,470
ENBRIDGE INC	COM	29250N105	456	10,787	SH		SOLE		0	0	10,787
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	453	5,870	SH		SOLE		0	0	5,870
MEDTRONIC PLC	SHS	G5960L103	445	4,958	SH		SOLE		0	0	4,958
WEYERHAEUSER CO MTN BE	COM NEW	962166104	445	13,440	SH		SOLE		0	0	13,440
AUTOMATIC DATA PROCESSING IN	COM	053015103	445	2,119	SH		SOLE		0	0	2,119
ISHARES TR	JPMORGAN USD EMG	464288281	443	5,192	SH		SOLE		0	0	5,192
ORACLE CORP	COM	68389X105	436	6,239	SH		SOLE		0	0	6,239
ISHARES INC	MSCI JPN ETF NEW	46434G822	436	8,256	SH		SOLE		0	0	8,256
CISCO SYS INC	COM	17275R102	430	10,086	SH		SOLE		0	0	10,086
QUALCOMM INC	COM	747525103	429	3,360	SH		SOLE		0	0	3,360
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	421	22,700	SH		SOLE		0	0	22,700
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	420	33,666	SH		SOLE		0	0	33,666
ISHARES INC	MSCI TAIWAN ETF	46434G772	417	8,275	SH		SOLE		0	0	8,275
BANK MONTREAL QUE	COM	063671101	416	4,329	SH		SOLE		0	0	4,329
NVIDIA CORPORATION	COM	67066G104	412	2,715	SH		SOLE		0	0	2,715
ISHARES TR	EAFE GRWTH ETF	464288885	406	5,038	SH		SOLE		0	0	5,038
INTUIT	COM	461202103	400	1,037	SH		SOLE		0	0	1,037
ISHARES TR	U.S. ENERGY ETF	464287796	392	10,292	SH		SOLE		0	0	10,292
COHEN & STEERS REIT & PFD &	COM	19247X100	386	18,080	SH		SOLE		0	0	18,080
SPDR SER TR	S&P BK ETF	78464A797	383	8,732	SH		SOLE		0	0	8,732
NIO INC	SPON ADS	62914V106	382	17,604	SH		SOLE		0	0	17,604
AMERICAN ELEC PWR CO INC	COM	025537101	381	3,974	SH		SOLE		0	0	3,974
ABBOTT LABS	COM	002824100	381	3,505	SH		SOLE		0	0	3,505
ISHARES TR	MSCI USA QLT FCT	46432F339	379	3,395	SH		SOLE		0	0	3,395
BRISTOL-MYERS SQUIBB CO	COM	110122108	375	4,871	SH		SOLE		0	0	4,871
ISHARES TR	ESG AWR MSCI USA	46435G425	371	4,422	SH		SOLE		0	0	4,422
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	368	7,435	SH		SOLE		0	0	7,435
EOG RES INC	COM	26875P101	367	3,320	SH		SOLE		0	0	3,320
PNC FINL SVCS GROUP INC	COM	693475105	366	2,319	SH		SOLE		0	0	2,319
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	365	1,790	SH		SOLE		0	0	1,790
CATERPILLAR INC	COM	149123101	365	2,041	SH		SOLE		0	0	2,041
INTERNATIONAL BUSINESS MACHS	COM	459200101	364	2,576	SH		SOLE		0	0	2,576
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	363	13,641	SH		SOLE		0	0	13,641
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	359	2,702	SH		SOLE		0	0	2,702
MASTERCARD INCORPORATED	CL A	57636Q104	357	1,130	SH		SOLE		0	0	1,130
VANGUARD STAR FDS	VG TL INTL STK F	921909768	355	6,870	SH		SOLE		0	0	6,870
ISHARES TR	RUSSELL 2000 ETF	464287655	355	2,095	SH		SOLE		0	0	2,095
LOWES COS INC	COM	548661107	352	2,014	SH		SOLE		0	0	2,014
SHERWIN WILLIAMS CO	COM	824348106	351	1,568	SH		SOLE		0	0	1,568
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	350	7,634	SH		SOLE		0	0	7,634
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	347	5,474	SH		SOLE		0	0	5,474
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	340	4,541	SH		SOLE		0	0	4,541
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	334	12,183	SH		SOLE		0	0	12,183
TEXAS INSTRS INC	COM	882508104	334	2,177	SH		SOLE		0	0	2,177
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	332	28,243	SH		SOLE		0	0	28,243
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	324	4,630	SH		SOLE		0	0	4,630
ZOETIS INC	CL A	98978V103	321	1,866	SH		SOLE		0	0	1,866
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	317	4,429	SH		SOLE		0	0	4,429
ISHARES TR	MSCI KLD400 SOC	464288570	317	4,407	SH		SOLE		0	0	4,407
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	312	5,907	SH		SOLE		0	0	5,907
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	309	4,197	SH		SOLE		0	0	4,197
MONDELEZ INTL INC	CL A	609207105	309	4,984	SH		SOLE		0	0	4,984
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	301	2,006	SH		SOLE		0	0	2,006
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	300	4,800	SH		SOLE		0	0	4,800
ISHARES TR	MSCI EAFE ETF	464287465	297	4,745	SH		SOLE		0	0	4,745
ISHARES TR	MSCI CHINA ETF	46429B671	294	5,273	SH		SOLE		0	0	5,273
ISHARES TR	MSCI USA VALUE	46432F388	292	3,222	SH		SOLE		0	0	3,222
FREEPORT-MCMORAN INC	CL B	35671D857	292	9,981	SH		SOLE		0	0	9,981
ISHARES INC	MSCI STH KOR ETF	464286772	292	5,010	SH		SOLE		0	0	5,010
PALANTIR TECHNOLOGIES INC	CL A	69608A108	290	32,008	SH		SOLE		0	0	32,008
ISHARES INC	MSCI SWITZERLAND	464286749	288	6,940	SH		SOLE		0	0	6,940
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	286	6,180	SH		SOLE		0	0	6,180
ISHARES TR	CORE MSCI EAFE	46432F842	280	4,754	SH		SOLE		0	0	4,754
WASTE MGMT INC DEL	COM	94106L109	277	1,810	SH		SOLE		0	0	1,810
RESTAURANT BRANDS INTL INC	COM	76131D103	274	5,466	SH		SOLE		0	0	5,466
AES CORP	COM	00130H105	274	13,030	SH		SOLE		0	0	13,030
NETFLIX INC	COM	64110L106	273	1,563	SH		SOLE		0	0	1,563
EDWARDS LIFESCIENCES CORP	COM	28176E108	273	2,866	SH		SOLE		0	0	2,866
STARBUCKS CORP	COM	855244109	263	3,439	SH		SOLE		0	0	3,439
TOTALENERGIES SE	SPONSORED ADS	89151E109	262	4,969	SH		SOLE		0	0	4,969
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	260	4,790	SH		SOLE		0	0	4,790
PRUDENTIAL FINL INC	COM	744320102	258	2,700	SH		SOLE		0	0	2,700
NUCOR CORP	COM	670346105	253	2,421	SH		SOLE		0	0	2,421
FAIR ISAAC CORP	COM	303250104	253	631	SH		SOLE		0	0	631
SEMPRA	COM	816851109	252	1,679	SH		SOLE		0	0	1,679
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	248	1,918	SH		SOLE		0	0	1,918
SEAGEN INC	COM	81181C104	247	1,398	SH		SOLE		0	0	1,398
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	247	12,531	SH		SOLE		0	0	12,531
DEERE & CO	COM	244199105	245	817	SH		SOLE		0	0	817
BANK NOVA SCOTIA B C	COM	064149107	245	4,138	SH		SOLE		0	0	4,138
ISHARES TR	RUS MDCP VAL ETF	464287473	244	2,405	SH		SOLE		0	0	2,405
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	243	14,123	SH		SOLE		0	0	14,123
ISHARES TR	NATIONAL MUN ETF	464288414	243	2,283	SH		SOLE		0	0	2,283
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	240	1,020	SH		SOLE		0	0	1,020
CROWN CASTLE INTL CORP NEW	COM	22822V101	240	1,424	SH		SOLE		0	0	1,424
WELLS FARGO CO NEW	COM	949746101	240	6,134	SH		SOLE		0	0	6,134
THOR INDS INC	COM	885160101	231	3,091	SH		SOLE		0	0	3,091
PHILLIPS 66	COM	718546104	230	2,801	SH		SOLE		0	0	2,801
PAYPAL HLDGS INC	COM	70450Y103	229	3,274	SH		SOLE		0	0	3,274
PHILIP MORRIS INTL INC	COM	718172109	228	2,314	SH		SOLE		0	0	2,314
EATON VANCE FLOATING RATE 20	COM	27831H100	227	26,561	SH		SOLE		0	0	26,561
SALESFORCE INC	COM	79466L302	225	1,366	SH		SOLE		0	0	1,366
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	223	9,004	SH		SOLE		0	0	9,004
PROGRESS SOFTWARE CORP	COM	743312100	222	4,905	SH		SOLE		0	0	4,905
VALERO ENERGY CORP	COM	91913Y100	221	2,077	SH		SOLE		0	0	2,077
ALTRIA GROUP INC	COM	02209S103	221	5,299	SH		SOLE		0	0	5,299
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	217	6,250	SH		SOLE		0	0	6,250
NOVARTIS AG	SPONSORED ADR	66987V109	217	2,571	SH		SOLE		0	0	2,571
AMEREN CORP	COM	023608102	214	2,366	SH		SOLE		0	0	2,366
TWITTER INC	COM	90184L102	212	5,667	SH		SOLE		0	0	5,667
INTEL CORP	COM	458140100	212	5,659	SH		SOLE		0	0	5,659
DANAHER CORPORATION	COM	235851102	208	819	SH		SOLE		0	0	819
DELTA AIR LINES INC DEL	COM NEW	247361702	207	7,134	SH		SOLE		0	0	7,134
ISHARES TR	U.S. PHARMA ETF	464288836	204	1,065	SH		SOLE		0	0	1,065
KINDER MORGAN INC DEL	COM	49456B101	202	12,053	SH		SOLE		0	0	12,053
ISHARES INC	MSCI FRANCE ETF	464286707	201	6,710	SH		SOLE		0	0	6,710
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	185	13,479	SH		SOLE		0	0	13,479
NUVEEN INTER DURATION MUN TE	COM	670671106	179	13,739	SH		SOLE		0	0	13,739
FORD MTR CO DEL	COM	345370860	173	15,555	SH		SOLE		0	0	15,555
SNAP INC	CL A	83304A106	171	12,989	SH		SOLE		0	0	12,989
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	164	29,100	SH		SOLE		0	0	29,100
HUNTINGTON BANCSHARES INC	COM	446150104	120	10,014	SH		SOLE		0	0	10,014
OAKTREE SPECIALTY LENDING CO	COM	67401P108	115	17,490	SH		SOLE		0	0	17,490
IMMUNOME INC	COM	45257U108	83	25,759	SH		SOLE		0	0	25,759
LILIUM N V	CLASS A ORD SHS	N52586109	71	30,000	SH		SOLE		0	0	30,000
BIONANO GENOMICS INC	COM	09075F107	18	12,699	SH		SOLE		0	0	12,699
ALAUNOS THERAPEUTICS INC	COM	98973P101	14	11,000	SH		SOLE		0	0	11,000
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	14	96,847	SH		SOLE		0	0	96,847
MATINAS BIOPHARMA HLDGS INC	COM	576810105	12	15,000	SH		SOLE		0	0	15,000
ATHERSYS INC NEW	COM	04744L106	3	10,000	SH		SOLE		0	0	10,000