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
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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
LILIUM N V	*W EXP 09/14/202	N52586117	11	40,000	SH		SOLE		0	0	40,000
LILIUM N V	CLASS A ORD SHS	N52586109	114	50,000	SH		SOLE		0	0	50,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,269	26,290	SH		SOLE		0	0	26,290
MEDTRONIC PLC	SHS	G5960L103	408	5,053	SH		SOLE		0	0	5,053
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	425	26,898	SH		SOLE		0	0	26,898
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	205	795	SH		SOLE		0	0	795
ALAUNOS THERAPEUTICS INC	COM	98973P101	19	11,000	SH		SOLE		0	0	11,000
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,302	145,218	SH		SOLE		0	0	145,218
WASTE MGMT INC DEL	COM	94106L109	291	1,819	SH		SOLE		0	0	1,819
VISA INC	COM CL A	92826C839	2,149	12,099	SH		SOLE		0	0	12,099
VERIZON COMMUNICATIONS INC	COM	92343V104	757	19,947	SH		SOLE		0	0	19,947
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,544	74,639	SH		SOLE		0	0	74,639
VANGUARD WORLD FDS	INF TECH ETF	92204A702	737	2,396	SH		SOLE		0	0	2,396
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	228	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	427	5,738	SH		SOLE		0	0	5,738
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	164	29,100	SH		SOLE		0	0	29,100
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	340	14,960	SH		SOLE		0	0	14,960
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	314	13,033	SH		SOLE		0	0	13,033
VALERO ENERGY CORP	COM	91913Y100	227	2,126	SH		SOLE		0	0	2,126
UNITEDHEALTH GROUP INC	COM	91324P102	2,548	5,046	SH		SOLE		0	0	5,046
UNITED THERAPEUTICS CORP DEL	COM	91307C102	209	1,000	SH		SOLE		0	0	1,000
TWITTER INC	COM	90184L102	239	5,458	SH		SOLE		0	0	5,458
TESLA INC	COM	88160R101	11,916	44,922	SH		SOLE		0	0	44,922
TESLA INC	COM	88160R101	469	6,000	SH	Call	SOLE		0	0	6,000
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	343	16,328	SH		SOLE		0	0	16,328
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	13	96,847	SH		SOLE		0	0	96,847
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	857	13,083	SH		SOLE		0	0	13,083
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,503	41,726	SH		SOLE		0	0	41,726
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,701	14,316	SH		SOLE		0	0	14,316
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,701	20,531	SH		SOLE		0	0	20,531
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,225	73,273	SH		SOLE		0	0	73,273
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,842	39,467	SH		SOLE		0	0	39,467
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,363	9,567	SH		SOLE		0	0	9,567
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,526	22,869	SH		SOLE		0	0	22,869
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,129	34,092	SH		SOLE		0	0	34,092
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	338	4,976	SH		SOLE		0	0	4,976
SALESFORCE INC	COM	79466L302	217	1,511	SH		SOLE		0	0	1,511
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	531	1,848	SH		SOLE		0	0	1,848
SPDR SER TR	S&P BIOTECH	78464A870	235	2,963	SH		SOLE		0	0	2,963
SPDR SER TR	S&P BK ETF	78464A797	202	4,556	SH		SOLE		0	0	4,556
SPDR SER TR	S&P DIVID ETF	78464A763	440	3,945	SH		SOLE		0	0	3,945
SPDR SER TR	PRTFLO S&P500 VL	78464A508	41,497	1,203,152	SH		SOLE		0	0	1,203,152
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	639	20,778	SH		SOLE		0	0	20,778
SPDR GOLD TR	GOLD SHS	78463V107	1,472	9,520	SH		SOLE		0	0	9,520
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,766	13,345	SH		SOLE		0	0	13,345
RESTAURANT BRANDS INTL INC	COM	76131D103	291	5,466	SH		SOLE		0	0	5,466
REGENERON PHARMACEUTICALS	COM	75886F107	1,038	1,507	SH		SOLE		0	0	1,507
READY CAPITAL CORP	COM	75574U101	1,119	110,376	SH		SOLE		0	0	110,376
PROSHARES TR	S&P 500 DV ARIST	74348A467	219	2,742	SH		SOLE		0	0	2,742
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	442	22,810	SH		SOLE		0	0	22,810
PAYPAL HLDGS INC	COM	70450Y103	283	3,291	SH		SOLE		0	0	3,291
PALANTIR TECHNOLOGIES INC	CL A	69608A108	263	32,295	SH		SOLE		0	0	32,295
ORACLE CORP	COM	68389X105	484	7,919	SH		SOLE		0	0	7,919
OAKTREE SPECIALTY LENDING CO	COM	67401P108	105	17,501	SH		SOLE		0	0	17,501
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	218	19,827	SH		SOLE		0	0	19,827
NEXTERA ENERGY INC	COM	65339F101	675	8,612	SH		SOLE		0	0	8,612
NETFLIX INC	COM	64110L106	401	1,702	SH		SOLE		0	0	1,702
NIO INC	SPON ADS	62914V106	291	18,443	SH		SOLE		0	0	18,443
MERCK & CO INC	COM	58933Y105	589	6,834	SH		SOLE		0	0	6,834
MASTERCARD INCORPORATED	CL A	57636Q104	338	1,188	SH		SOLE		0	0	1,188
MARATHON PETE CORP	COM	56585A102	214	2,150	SH		SOLE		0	0	2,150
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	17,516	758,271	SH		SOLE		0	0	758,271
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	820	34,000	SH		SOLE		0	0	34,000
KINDER MORGAN INC DEL	COM	49456B101	233	13,975	SH		SOLE		0	0	13,975
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	843	19,793	SH		SOLE		0	0	19,793
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,472	87,301	SH		SOLE		0	0	87,301
JPMORGAN CHASE & CO	COM	46625H100	4,015	38,425	SH		SOLE		0	0	38,425
ISHARES TR	ESG AWR MSCI USA	46435G425	312	3,930	SH		SOLE		0	0	3,930
ISHARES TR	CORE DIV GRWTH	46434V621	1,025	23,046	SH		SOLE		0	0	23,046
ISHARES INC	CORE MSCI EMKT	46434G103	20,268	471,568	SH		SOLE		0	0	471,568
ISHARES TR	CORE MSCI EAFE	46432F842	1,264	23,998	SH		SOLE		0	0	23,998
ISHARES TR	MSCI USA VALUE	46432F388	777	9,496	SH		SOLE		0	0	9,496
ISHARES TR	MSCI USA QLT FCT	46432F339	682	6,563	SH		SOLE		0	0	6,563
ISHARES TR	MSCI USA MIN VOL	46429B697	22,180	335,556	SH		SOLE		0	0	335,556
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,786	171,646	SH		SOLE		0	0	171,646
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,206	55,088	SH		SOLE		0	0	55,088
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	833	21,300	SH		SOLE		0	0	21,300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	866	14,972	SH		SOLE		0	0	14,972
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	373	15,609	SH		SOLE		0	0	15,609
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,218	17,426	SH		SOLE		0	0	17,426
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	412	25,470	SH		SOLE		0	0	25,470
IMMUNOME INC	COM	45257U108	114	25,759	SH		SOLE		0	0	25,759
IDEXX LABS INC	COM	45168D104	1,457	4,472	SH		SOLE		0	0	4,472
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	659	18,076	SH		SOLE		0	0	18,076
GOLDMAN SACHS GROUP INC	COM	38141G104	851	2,905	SH		SOLE		0	0	2,905
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	749	11,340	SH		SOLE		0	0	11,340
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	241	6,102	SH		SOLE		0	0	6,102
G1 THERAPEUTICS INC	COM	3621LQ109	312	25,000	SH		SOLE		0	0	25,000
FREEPORT-MCMORAN INC	CL B	35671D857	270	9,879	SH		SOLE		0	0	9,879
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	11,363	499,400	SH		SOLE		0	0	499,400
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,584	75,854	SH		SOLE		0	0	75,854
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,004	58,567	SH		SOLE		0	0	58,567
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	926	19,000	SH		SOLE		0	0	19,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	841	33,206	SH		SOLE		0	0	33,206
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	981	25,226	SH		SOLE		0	0	25,226
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	549	22,050	SH		SOLE		0	0	22,050
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	965	72,357	SH		SOLE		0	0	72,357
META PLATFORMS INC	CL A	30303M102	926	6,822	SH		SOLE		0	0	6,822
EXXON MOBIL CORP	COM	30231G102	2,684	30,741	SH		SOLE		0	0	30,741
ENBRIDGE INC	COM	29250N105	400	10,787	SH		SOLE		0	0	10,787
EATON VANCE FLOATING RATE 20	COM	27831H100	209	24,330	SH		SOLE		0	0	24,330
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	5,427	54,179	SH		SOLE		0	0	54,179
EOG RES INC	COM	26875P101	351	3,142	SH		SOLE		0	0	3,142
CYTOMX THERAPEUTICS INC	COM	23284F105	29	20,000	SH		SOLE		0	0	20,000
COSTCO WHSL CORP NEW	COM	22160K105	683	1,447	SH		SOLE		0	0	1,447
COHEN & STEERS REIT & PFD &	COM	19247X100	351	18,100	SH		SOLE		0	0	18,100
CISCO SYS INC	COM	17275R102	416	10,394	SH		SOLE		0	0	10,394
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	250	16,952	SH		SOLE		0	0	16,952
BROADCOM INC	COM	11135F101	825	1,858	SH		SOLE		0	0	1,858
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	357	15,685	SH		SOLE		0	0	15,685
BLACKSTONE INC	COM	09260D107	1,001	11,965	SH		SOLE		0	0	11,965
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	122	11,500	SH		SOLE		0	0	11,500
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	250	12,205	SH		SOLE		0	0	12,205
BIONANO GENOMICS INC	COM	09075F107	23	12,714	SH		SOLE		0	0	12,714
ALTRIA GROUP INC	COM	02209S103	211	5,223	SH		SOLE		0	0	5,223
ALPHABET INC	CAP STK CL A	02079K305	2,589	27,069	SH		SOLE		0	0	27,069
ALPHABET INC	CAP STK CL C	02079K107	1,661	17,280	SH		SOLE		0	0	17,280
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	513	6,418	SH		SOLE		0	0	6,418
ABBVIE INC	COM	00287Y109	830	6,183	SH		SOLE		0	0	6,183
AT&T INC	COM	00206R102	551	35,912	SH		SOLE		0	0	35,912
AES CORP	COM	00130H105	295	13,035	SH		SOLE		0	0	13,035
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	854	6,490	SH		SOLE		0	0	6,490
TOTALENERGIES SE	SPONSORED ADS	89151E109	232	4,981	SH		SOLE		0	0	4,981
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20,376	1,220,140	SH		SOLE		0	0	1,220,140
EDWARDS LIFESCIENCES CORP	COM	28176E108	232	2,804	SH		SOLE		0	0	2,804
INVESCO QQQ TR	UNIT SER 1	46090E103	3,032	11,346	SH		SOLE		0	0	11,346
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	863	10,548	SH		SOLE		0	0	10,548
WILLIAMS COS INC	COM	969457100	603	21,078	SH		SOLE		0	0	21,078
WEYERHAEUSER CO MTN BE	COM NEW	962166104	382	13,378	SH		SOLE		0	0	13,378
WELLS FARGO CO NEW	COM	949746101	227	5,639	SH		SOLE		0	0	5,639
WALMART INC	COM	931142103	530	4,086	SH		SOLE		0	0	4,086
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	791	4,408	SH		SOLE		0	0	4,408
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,901	11,122	SH		SOLE		0	0	11,122
VANGUARD INDEX FDS	VALUE ETF	922908744	2,595	21,016	SH		SOLE		0	0	21,016
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,725	45,455	SH		SOLE		0	0	45,455
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,309	6,966	SH		SOLE		0	0	6,966
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	288	2,010	SH		SOLE		0	0	2,010
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	565	2,895	SH		SOLE		0	0	2,895
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	696	8,685	SH		SOLE		0	0	8,685
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,545	9,061	SH		SOLE		0	0	9,061
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	235	1,931	SH		SOLE		0	0	1,931
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,786	5,439	SH		SOLE		0	0	5,439
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	320	5,575	SH		SOLE		0	0	5,575
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,814	104,525	SH		SOLE		0	0	104,525
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,433	15,435	SH		SOLE		0	0	15,435
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,489	134,885	SH		SOLE		0	0	134,885
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	652	6,867	SH		SOLE		0	0	6,867
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,032	55,891	SH		SOLE		0	0	55,891
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	350	2,818	SH		SOLE		0	0	2,818
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,373	30,558	SH		SOLE		0	0	30,558
VANGUARD STAR FDS	VG TL INTL STK F	921909768	303	6,610	SH		SOLE		0	0	6,610
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	694	5,133	SH		SOLE		0	0	5,133
UNION PAC CORP	COM	907818108	820	4,207	SH		SOLE		0	0	4,207
THOR INDS INC	COM	885160101	217	3,107	SH		SOLE		0	0	3,107
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,376	2,714	SH		SOLE		0	0	2,714
TEXAS INSTRS INC	COM	882508104	358	2,315	SH		SOLE		0	0	2,315
ARROWMARK FINANCIAL CORP	COM	861780104	175	10,110	SH		SOLE		0	0	10,110
STARBUCKS CORP	COM	855244109	378	4,492	SH		SOLE		0	0	4,492
BLOCK INC	CL A	852234103	216	3,920	SH		SOLE		0	0	3,920
SHERWIN WILLIAMS CO	COM	824348106	338	1,651	SH		SOLE		0	0	1,651
SEMPRA	COM	816851109	254	1,691	SH		SOLE		0	0	1,691
SCYNEXIS INC	COM NEW	811292200	72	30,000	SH		SOLE		0	0	30,000
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	630	10,769	SH		SOLE		0	0	10,769
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,916	34,337	SH		SOLE		0	0	34,337
REGIS CORP MINN	COM	758932107	30	30,000	SH		SOLE		0	0	30,000
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,115	77,644	SH		SOLE		0	0	77,644
QUALCOMM INC	COM	747525103	370	3,276	SH		SOLE		0	0	3,276
PRUDENTIAL FINL INC	COM	744320102	248	2,895	SH		SOLE		0	0	2,895
PROGRESS SOFTWARE CORP	COM	743312100	209	4,905	SH		SOLE		0	0	4,905
PROCTER AND GAMBLE CO	COM	742718109	1,019	8,073	SH		SOLE		0	0	8,073
PIONEER NAT RES CO	COM	723787107	200	924	SH		SOLE		0	0	924
PHILLIPS 66	COM	718546104	221	2,735	SH		SOLE		0	0	2,735
PFIZER INC	COM	717081103	1,054	24,096	SH		SOLE		0	0	24,096
PEPSICO INC	COM	713448108	1,734	10,621	SH		SOLE		0	0	10,621
PALO ALTO NETWORKS INC	COM	697435105	1,438	8,779	SH		SOLE		0	0	8,779
PNC FINL SVCS GROUP INC	COM	693475105	341	2,284	SH		SOLE		0	0	2,284
NUVEEN INTER DURATION MUN TE	COM	670671106	170	13,739	SH		SOLE		0	0	13,739
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	254	23,955	SH		SOLE		0	0	23,955
NUCOR CORP	COM	670346105	254	2,377	SH		SOLE		0	0	2,377
NIKE INC	CL B	654106103	745	8,957	SH		SOLE		0	0	8,957
MORGAN STANLEY	COM NEW	617446448	729	9,231	SH		SOLE		0	0	9,231
MONDELEZ INTL INC	CL A	609207105	266	4,845	SH		SOLE		0	0	4,845
MICROSOFT CORP	COM	594918104	5,164	22,174	SH		SOLE		0	0	22,174
MCDONALDS CORP	COM	580135101	946	4,101	SH		SOLE		0	0	4,101
MATINAS BIOPHARMA HLDGS INC	COM	576810105	10	15,000	SH		SOLE		0	0	15,000
LOWES COS INC	COM	548661107	374	1,991	SH		SOLE		0	0	1,991
LOCKHEED MARTIN CORP	COM	539830109	1,573	4,073	SH		SOLE		0	0	4,073
LILLY ELI & CO	COM	532457108	1,538	4,757	SH		SOLE		0	0	4,757
LXP INDUSTRIAL TRUST	COM	529043101	700	76,465	SH		SOLE		0	0	76,465
KRANESHARES TR	QUADRTC INT RT	500767736	4,173	188,316	SH		SOLE		0	0	188,316
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,051	129,791	SH		SOLE		0	0	129,791
JOHNSON & JOHNSON	COM	478160104	1,928	11,805	SH		SOLE		0	0	11,805
ISHARES TR	EAFE GRWTH ETF	464288885	209	2,879	SH		SOLE		0	0	2,879
ISHARES TR	PFD AND INCM SEC	464288687	1,209	38,177	SH		SOLE		0	0	38,177
ISHARES TR	MSCI KLD400 SOC	464288570	299	4,470	SH		SOLE		0	0	4,470
ISHARES TR	NEW YORK MUN ETF	464288323	4,132	81,677	SH		SOLE		0	0	81,677
ISHARES TR	EAFE SML CP ETF	464288273	715	14,653	SH		SOLE		0	0	14,653
ISHARES TR	MSCI ACWI ETF	464288257	424	5,446	SH		SOLE		0	0	5,446
ISHARES TR	MSCI ACWI EX US	464288240	457	11,422	SH		SOLE		0	0	11,422
ISHARES TR	CORE S&P SCP ETF	464287804	21,888	251,032	SH		SOLE		0	0	251,032
ISHARES TR	U.S. ENERGY ETF	464287796	345	8,771	SH		SOLE		0	0	8,771
ISHARES TR	U.S. FINLS ETF	464287788	11,955	176,986	SH		SOLE		0	0	176,986
ISHARES TR	U.S. REAL ES ETF	464287739	7,351	90,285	SH		SOLE		0	0	90,285
ISHARES TR	U.S. TECH ETF	464287721	1,750	23,855	SH		SOLE		0	0	23,855
ISHARES TR	RUSSELL 2000 ETF	464287655	384	2,330	SH		SOLE		0	0	2,330
ISHARES TR	RUS 2000 VAL ETF	464287630	715	5,548	SH		SOLE		0	0	5,548
ISHARES TR	RUS 1000 GRW ETF	464287614	1,290	6,132	SH		SOLE		0	0	6,132
ISHARES TR	RUS 1000 VAL ETF	464287598	6,454	47,460	SH		SOLE		0	0	47,460
ISHARES TR	ISHARES BIOTECH	464287556	1,775	15,177	SH		SOLE		0	0	15,177
ISHARES TR	ISHARES SEMICDTR	464287523	939	2,945	SH		SOLE		0	0	2,945
ISHARES TR	CORE S&P MCP ETF	464287507	27,103	123,612	SH		SOLE		0	0	123,612
ISHARES TR	RUS MD CP GR ETF	464287481	461	5,882	SH		SOLE		0	0	5,882
ISHARES TR	RUS MDCP VAL ETF	464287473	231	2,405	SH		SOLE		0	0	2,405
ISHARES TR	MSCI EAFE ETF	464287465	390	6,964	SH		SOLE		0	0	6,964
ISHARES TR	S&P 500 VAL ETF	464287408	2,674	20,805	SH		SOLE		0	0	20,805
ISHARES TR	S&P 500 GRWT ETF	464287309	1,292	22,341	SH		SOLE		0	0	22,341
ISHARES TR	MSCI EMG MKT ETF	464287234	1,274	36,535	SH		SOLE		0	0	36,535
ISHARES TR	CORE S&P500 ETF	464287200	1,696	4,729	SH		SOLE		0	0	4,729
ISHARES TR	TIPS BD ETF	464287176	1,086	10,352	SH		SOLE		0	0	10,352
ISHARES TR	SELECT DIVID ETF	464287168	1,963	18,311	SH		SOLE		0	0	18,311
INTUIT	COM	461202103	408	1,054	SH		SOLE		0	0	1,054
INTERNATIONAL BUSINESS MACHS	COM	459200101	313	2,634	SH		SOLE		0	0	2,634
HUNTINGTON BANCSHARES INC	COM	446150104	178	13,495	SH		SOLE		0	0	13,495
HONEYWELL INTL INC	COM	438516106	1,116	6,683	SH		SOLE		0	0	6,683
HOME DEPOT INC	COM	437076102	1,602	5,805	SH		SOLE		0	0	5,805
HASHICORP INC	COM CL A	418100103	6,612	205,397	SH		SOLE		0	0	205,397
GLOBALSTAR INC	COM	378973408	2,920	1,836,338	SH		SOLE		0	0	1,836,338
FORD MTR CO DEL	COM	345370860	203	18,111	SH		SOLE		0	0	18,111
FAIR ISAAC CORP	COM	303250104	260	631	SH		SOLE		0	0	631
ENTERPRISE PRODS PARTNERS L	COM	293792107	822	34,549	SH		SOLE		0	0	34,549
DISNEY WALT CO	COM	254687106	1,133	12,010	SH		SOLE		0	0	12,010
DEERE & CO	COM	244199105	360	1,079	SH		SOLE		0	0	1,079
DANAHER CORPORATION	COM	235851102	274	1,062	SH		SOLE		0	0	1,062
CONSOLIDATED EDISON INC	COM	209115104	501	5,846	SH		SOLE		0	0	5,846
COCA COLA CO	COM	191216100	709	12,663	SH		SOLE		0	0	12,663
CHEVRON CORP NEW	COM	166764100	1,721	11,978	SH		SOLE		0	0	11,978
CATERPILLAR INC	COM	149123101	349	2,126	SH		SOLE		0	0	2,126
CVS HEALTH CORP	COM	126650100	1,655	17,352	SH		SOLE		0	0	17,352
BRISTOL-MYERS SQUIBB CO	COM	110122108	354	4,986	SH		SOLE		0	0	4,986
BOEING CO	COM	097023105	682	5,631	SH		SOLE		0	0	5,631
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,956	11,069	SH		SOLE		0	0	11,069
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,032	5	SH		SOLE		0	0	5
BANK MONTREAL QUE	COM	063671101	251	2,869	SH		SOLE		0	0	2,869
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	439	374	SH		SOLE		0	0	374
BK OF AMERICA CORP	COM	060505104	1,302	43,107	SH		SOLE		0	0	43,107
AUTOMATIC DATA PROCESSING IN	COM	053015103	472	2,088	SH		SOLE		0	0	2,088
APPLE INC	COM	037833100	16,334	118,188	SH		SOLE		0	0	118,188
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,381	105,637	SH		SOLE		0	0	105,637
AMERICAN EXPRESS CO	COM	025816109	449	3,327	SH		SOLE		0	0	3,327
AMERICAN ELEC PWR CO INC	COM	025537101	336	3,882	SH		SOLE		0	0	3,882
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,144	34,390	SH		SOLE		0	0	34,390
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,276	27,979	SH		SOLE		0	0	27,979
AMAZON COM INC	COM	023135106	13,623	120,559	SH		SOLE		0	0	120,559
ABBOTT LABS	COM	002824100	324	3,344	SH		SOLE		0	0	3,344