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	49,733,230	1,278,818	SH		SOLE		0	0	1,278,818
ISHARES TR	CORE S&P MCP ETF	464287507	30,555,121	126,318	SH		SOLE		0	0	126,318
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	25,220,160	501,694	SH		SOLE		0	0	501,694
ISHARES TR	CORE S&P SCP ETF	464287804	22,761,111	240,502	SH		SOLE		0	0	240,502
ISHARES TR	MSCI USA MIN VOL	46429B697	22,229,612	308,316	SH		SOLE		0	0	308,316
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,920,775	98,169	SH		SOLE		0	0	98,169
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	18,804,266	761,615	SH		SOLE		0	0	761,615
ISHARES INC	CORE MSCI EMKT	46434G103	18,772,375	401,978	SH		SOLE		0	0	401,978
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18,411,122	1,095,900	SH		SOLE		0	0	1,095,900
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	15,263,889	304,608	SH		SOLE		0	0	304,608
APPLE INC	COM	037833100	14,528,919	111,821	SH		SOLE		0	0	111,821
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,622,074	351,982	SH		SOLE		0	0	351,982
ISHARES TR	U.S. FINLS ETF	464287788	12,378,029	164,013	SH		SOLE		0	0	164,013
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	8,917,632	197,643	SH		SOLE		0	0	197,643
ISHARES TR	RUS 1000 VAL ETF	464287598	8,703,193	57,390	SH		SOLE		0	0	57,390
AMAZON COM INC	COM	023135106	8,525,013	101,488	SH		SOLE		0	0	101,488
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	8,416,281	298,762	SH		SOLE		0	0	298,762
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,852,541	201,451	SH		SOLE		0	0	201,451
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,656,420	151,104	SH		SOLE		0	0	151,104
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,442,272	117,044	SH		SOLE		0	0	117,044
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,697,254	31,750	SH		SOLE		0	0	31,750
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,941,584	79,021	SH		SOLE		0	0	79,021
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,698,479	319,959	SH		SOLE		0	0	319,959
ISHARES TR	U.S. REAL ES ETF	464287739	5,636,397	66,949	SH		SOLE		0	0	66,949
MICROSOFT CORP	COM	594918104	5,434,729	22,662	SH		SOLE		0	0	22,662
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,216,441	95,732	SH		SOLE		0	0	95,732
JPMORGAN CHASE & CO	COM	46625H100	5,137,814	38,313	SH		SOLE		0	0	38,313
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,977,265	36,638	SH		SOLE		0	0	36,638
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,931,288	12,895	SH		SOLE		0	0	12,895
TESLA INC	COM	88160R101	4,868,577	39,524	SH		SOLE		0	0	39,524
HASHICORP INC	COM CL A	418100103	4,828,271	176,601	SH		SOLE		0	0	176,601
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	4,271,306	161,578	SH		SOLE		0	0	161,578
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,073,873	46,575	SH		SOLE		0	0	46,575
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,045,180	86,602	SH		SOLE		0	0	86,602
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,730,369	67,396	SH		SOLE		0	0	67,396
EXXON MOBIL CORP	COM	30231G102	3,587,104	32,521	SH		SOLE		0	0	32,521
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,500,455	11,332	SH		SOLE		0	0	11,332
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,463,920	65,854	SH		SOLE		0	0	65,854
THOR LOW VOLATILITY ETF	LOW VOLATILITY	885155101	3,318,041	134,497	SH		SOLE		0	0	134,497
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,130,019	22,159	SH		SOLE		0	0	22,159
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	3,087,893	117,881	SH		SOLE		0	0	117,881
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,986,004	16,269	SH		SOLE		0	0	16,269
VANGUARD INDEX FDS	VALUE ETF	922908744	2,913,237	20,754	SH		SOLE		0	0	20,754
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	2,731,595	27,285	SH		SOLE		0	0	27,285
UNITEDHEALTH GROUP INC	COM	91324P102	2,695,488	5,084	SH		SOLE		0	0	5,084
GLOBALSTAR INC	COM	378973408	2,663,995	2,003,004	SH		SOLE		0	0	2,003,004
INVESCO QQQ TR	UNIT SER 1	46090E103	2,661,471	9,995	SH		SOLE		0	0	9,995
ISHARES TR	S&P 500 VAL ETF	464287408	2,656,777	18,314	SH		SOLE		0	0	18,314
VISA INC	COM CL A	92826C839	2,604,013	12,534	SH		SOLE		0	0	12,534
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,442,276	24,868	SH		SOLE		0	0	24,868
ISHARES TR	SELECT DIVID ETF	464287168	2,375,583	19,698	SH		SOLE		0	0	19,698
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,343,555	5	SH		SOLE		0	0	5
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,341,124	82,813	SH		SOLE		0	0	82,813
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,295,653	11,264	SH		SOLE		0	0	11,264
ALPHABET INC	CAP STK CL A	02079K305	2,237,160	25,356	SH		SOLE		0	0	25,356
CHEVRON CORP NEW	COM	166764100	2,186,174	12,180	SH		SOLE		0	0	12,180
JOHNSON & JOHNSON	COM	478160104	2,074,350	11,743	SH		SOLE		0	0	11,743
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,067,464	26,187	SH		SOLE		0	0	26,187
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,029,109	29,835	SH		SOLE		0	0	29,835
LOCKHEED MARTIN CORP	COM	539830109	2,022,281	4,157	SH		SOLE		0	0	4,157
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,991,656	35,847	SH		SOLE		0	0	35,847
PEPSICO INC	COM	713448108	1,978,402	10,951	SH		SOLE		0	0	10,951
ISHARES TR	ISHARES BIOTECH	464287556	1,952,596	14,872	SH		SOLE		0	0	14,872
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,905,371	5,423	SH		SOLE		0	0	5,423
HOME DEPOT INC	COM	437076102	1,876,067	5,940	SH		SOLE		0	0	5,940
ISHARES TR	CORE S&P500 ETF	464287200	1,796,779	4,677	SH		SOLE		0	0	4,677
LILLY ELI & CO	COM	532457108	1,778,895	4,862	SH		SOLE		0	0	4,862
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,715,189	9,542	SH		SOLE		0	0	9,542
ISHARES TR	CORE MSCI EAFE	46432F842	1,709,117	27,727	SH		SOLE		0	0	27,727
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,707,029	22,898	SH		SOLE		0	0	22,898
ISHARES TR	U.S. TECH ETF	464287721	1,629,705	21,878	SH		SOLE		0	0	21,878
SPDR GOLD TR	GOLD SHS	78463V107	1,583,318	9,333	SH		SOLE		0	0	9,333
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,562,266	2,837	SH		SOLE		0	0	2,837
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,539,271	12,370	SH		SOLE		0	0	12,370
CVS HEALTH CORP	COM	126650100	1,533,061	16,451	SH		SOLE		0	0	16,451
HONEYWELL INTL INC	COM	438516106	1,529,829	7,139	SH		SOLE		0	0	7,139
ISHARES TR	S&P 500 GRWT ETF	464287309	1,510,627	25,823	SH		SOLE		0	0	25,823
IDEXX LABS INC	COM	45168D104	1,413,989	3,466	SH		SOLE		0	0	3,466
ALPHABET INC	CAP STK CL C	02079K107	1,396,477	15,739	SH		SOLE		0	0	15,739
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,361,198	39,801	SH		SOLE		0	0	39,801
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,359,711	28,099	SH		SOLE		0	0	28,099
BANK AMERICA CORP	COM	060505104	1,349,501	40,746	SH		SOLE		0	0	40,746
BOEING CO	COM	097023105	1,331,147	6,988	SH		SOLE		0	0	6,988
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,330,509	31,701	SH		SOLE		0	0	31,701
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,273,091	23,935	SH		SOLE		0	0	23,935
ISHARES TR	CORE DIV GRWTH	46434V621	1,250,642	25,013	SH		SOLE		0	0	25,013
PALO ALTO NETWORKS INC	COM	697435105	1,242,046	8,901	SH		SOLE		0	0	8,901
PROCTER AND GAMBLE CO	COM	742718109	1,224,327	8,078	SH		SOLE		0	0	8,078
READY CAPITAL CORP	COM	75574U101	1,220,766	109,584	SH		SOLE		0	0	109,584
PFIZER INC	COM	717081103	1,212,517	23,663	SH		SOLE		0	0	23,663
MCDONALDS CORP	COM	580135101	1,146,468	4,350	SH		SOLE		0	0	4,350
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,136,375	8,798	SH		SOLE		0	0	8,798
DISNEY WALT CO	COM	254687106	1,125,910	12,959	SH		SOLE		0	0	12,959
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,119,573	130,791	SH		SOLE		0	0	130,791
ISHARES TR	MSCI EMG MKT ETF	464287234	1,104,889	29,153	SH		SOLE		0	0	29,153
REGENERON PHARMACEUTICALS	COM	75886F107	1,082,956	1,501	SH		SOLE		0	0	1,501
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,081,110	23,230	SH		SOLE		0	0	23,230
NIKE INC	CL B	654106103	1,077,940	9,212	SH		SOLE		0	0	9,212
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,077,811	10,680	SH		SOLE		0	0	10,680
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,072,447	38,892	SH		SOLE		0	0	38,892
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,063,641	12,857	SH		SOLE		0	0	12,857
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,055,734	3,186	SH		SOLE		0	0	3,186
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,040,050	72,125	SH		SOLE		0	0	72,125
ABBVIE INC	COM	00287Y109	1,026,665	6,353	SH		SOLE		0	0	6,353
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,024,814	27,285	SH		SOLE		0	0	27,285
BROADCOM INC	COM	11135F101	1,020,860	1,826	SH		SOLE		0	0	1,826
KRANESHARES TR	QUADRTC INT RT	500767736	1,007,909	44,578	SH		SOLE		0	0	44,578
GOLDMAN SACHS GROUP INC	COM	38141G104	1,007,078	2,933	SH		SOLE		0	0	2,933
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,002,122	40,920	SH		SOLE		0	0	40,920
ISHARES TR	RUS 1000 GRW ETF	464287614	996,501	4,651	SH		SOLE		0	0	4,651
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	986,872	15,444	SH		SOLE		0	0	15,444
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	979,155	25,301	SH		SOLE		0	0	25,301
ISHARES TR	PFD AND INCM SEC	464288687	959,002	31,412	SH		SOLE		0	0	31,412
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	942,784	21,510	SH		SOLE		0	0	21,510
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	910,529	12,915	SH		SOLE		0	0	12,915
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	906,915	4,744	SH		SOLE		0	0	4,744
UNION PAC CORP	COM	907818108	906,679	4,379	SH		SOLE		0	0	4,379
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	903,806	35,374	SH		SOLE		0	0	35,374
ISHARES TR	ISHARES SEMICDTR	464287523	877,157	2,521	SH		SOLE		0	0	2,521
TIDAL ETF TR	CNSTRND CAP ESG	886364538	845,462	40,910	SH		SOLE		0	0	40,910
ENTERPRISE PRODS PARTNERS L	COM	293792107	831,400	34,469	SH		SOLE		0	0	34,469
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	824,829	12,494	SH		SOLE		0	0	12,494
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	819,387	30,700	SH		SOLE		0	0	30,700
MERCK & CO INC	COM	58933Y105	817,585	7,369	SH		SOLE		0	0	7,369
ISHARES TR	MSCI USA QLT FCT	46432F339	817,272	7,172	SH		SOLE		0	0	7,172
MORGAN STANLEY	COM NEW	617446448	815,923	9,597	SH		SOLE		0	0	9,597
COCA COLA CO	COM	191216100	811,298	12,754	SH		SOLE		0	0	12,754
BLACKSTONE INC	COM	09260D107	807,850	10,889	SH		SOLE		0	0	10,889
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	807,647	6,119	SH		SOLE		0	0	6,119
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	799,940	21,661	SH		SOLE		0	0	21,661
LXP INDUSTRIAL TRUST	COM	529043101	795,176	79,359	SH		SOLE		0	0	79,359
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	788,650	7,288	SH		SOLE		0	0	7,288
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	767,484	5,054	SH		SOLE		0	0	5,054
ISHARES TR	RUS 2000 VAL ETF	464287630	763,829	5,508	SH		SOLE		0	0	5,508
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	726,904	5,375	SH		SOLE		0	0	5,375
NEXTERA ENERGY INC	COM	65339F101	717,573	8,583	SH		SOLE		0	0	8,583
WALMART INC	COM	931142103	683,799	4,823	SH		SOLE		0	0	4,823
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	672,468	11,474	SH		SOLE		0	0	11,474
VERIZON COMMUNICATIONS INC	COM	92343V104	650,701	16,515	SH		SOLE		0	0	16,515
ISHARES TR	NEW YORK MUN ETF	464288323	647,716	12,361	SH		SOLE		0	0	12,361
COSTCO WHSL CORP NEW	COM	22160K105	636,655	1,395	SH		SOLE		0	0	1,395
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	636,450	7,225	SH		SOLE		0	0	7,225
ORACLE CORP	COM	68389X105	636,185	7,783	SH		SOLE		0	0	7,783
AT&T INC	COM	00206R102	634,401	34,460	SH		SOLE		0	0	34,460
ISHARES TR	EAFE SML CP ETF	464288273	633,670	11,219	SH		SOLE		0	0	11,219
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	586,028	7,105	SH		SOLE		0	0	7,105
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	579,441	25,549	SH		SOLE		0	0	25,549
CATERPILLAR INC	COM	149123101	578,588	2,415	SH		SOLE		0	0	2,415
META PLATFORMS INC	CL A	30303M102	573,661	4,767	SH		SOLE		0	0	4,767
CONSOLIDATED EDISON INC	COM	209115104	559,150	5,867	SH		SOLE		0	0	5,867
WILLIAMS COS INC	COM	969457100	554,487	16,854	SH		SOLE		0	0	16,854
AUTOMATIC DATA PROCESSING IN	COM	053015103	499,034	2,089	SH		SOLE		0	0	2,089
ISHARES TR	RUS MD CP GR ETF	464287481	493,146	5,899	SH		SOLE		0	0	5,899
CISCO SYS INC	COM	17275R102	490,098	10,288	SH		SOLE		0	0	10,288
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	485,189	20,770	SH		SOLE		0	0	20,770
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	484,406	2,416	SH		SOLE		0	0	2,416
SPDR SER TR	S&P DIVID ETF	78464A763	474,341	3,791	SH		SOLE		0	0	3,791
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	473,871	21,164	SH		SOLE		0	0	21,164
DEERE & CO	COM	244199105	460,608	1,074	SH		SOLE		0	0	1,074
AMERICAN EXPRESS CO	COM	025816109	459,098	3,107	SH		SOLE		0	0	3,107
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	444,171	2,797	SH		SOLE		0	0	2,797
NETFLIX INC	COM	64110L106	444,089	1,506	SH		SOLE		0	0	1,506
STARBUCKS CORP	COM	855244109	441,936	4,455	SH		SOLE		0	0	4,455
ISHARES TR	MSCI ACWI ETF	464288257	439,587	5,179	SH		SOLE		0	0	5,179
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	437,102	5,627	SH		SOLE		0	0	5,627
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	431,961	14,121	SH		SOLE		0	0	14,121
ISHARES TR	U.S. ENERGY ETF	464287796	431,334	9,278	SH		SOLE		0	0	9,278
MASTERCARD INCORPORATED	CL A	57636Q104	427,894	1,231	SH		SOLE		0	0	1,231
MEDTRONIC PLC	SHS	G5960L103	426,204	5,484	SH		SOLE		0	0	5,484
ENBRIDGE INC	COM	29250N105	415,539	10,628	SH		SOLE		0	0	10,628
WEYERHAEUSER CO MTN BE	COM NEW	962166104	415,333	13,398	SH		SOLE		0	0	13,398
INTUIT	COM	461202103	411,886	1,058	SH		SOLE		0	0	1,058
SHERWIN WILLIAMS CO	COM	824348106	410,448	1,729	SH		SOLE		0	0	1,729
BRISTOL-MYERS SQUIBB CO	COM	110122108	409,729	5,695	SH		SOLE		0	0	5,695
EOG RES INC	COM	26875P101	407,261	3,144	SH		SOLE		0	0	3,144
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	399,901	2,855	SH		SOLE		0	0	2,855
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	390,704	21,142	SH		SOLE		0	0	21,142
COHEN & STEERS REIT & PFD &	COM	19247X100	390,687	19,170	SH		SOLE		0	0	19,170
LOWES COS INC	COM	548661107	387,883	1,947	SH		SOLE		0	0	1,947
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	384,383	15,594	SH		SOLE		0	0	15,594
FREEPORT-MCMORAN INC	CL B	35671D857	382,117	10,056	SH		SOLE		0	0	10,056
FAIR ISAAC CORP	COM	303250104	377,704	631	SH		SOLE		0	0	631
TEXAS INSTRS INC	COM	882508104	376,019	2,276	SH		SOLE		0	0	2,276
AES CORP	COM	00130H105	374,887	13,035	SH		SOLE		0	0	13,035
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	368,520	4,276	SH		SOLE		0	0	4,276
AMERICAN ELEC PWR CO INC	COM	025537101	367,571	3,871	SH		SOLE		0	0	3,871
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	363,080	313	SH		SOLE		0	0	313
ISHARES TR	MSCI ACWI EX US	464288240	360,988	7,934	SH		SOLE		0	0	7,934
ISHARES TR	MSCI EAFE ETF	464287465	356,697	5,434	SH		SOLE		0	0	5,434
INTERNATIONAL BUSINESS MACHS	COM	459200101	355,032	2,520	SH		SOLE		0	0	2,520
PNC FINL SVCS GROUP INC	COM	693475105	353,537	2,238	SH		SOLE		0	0	2,238
RESTAURANT BRANDS INTL INC	COM	76131D103	353,357	5,464	SH		SOLE		0	0	5,464
ISHARES TR	RUSSELL 2000 ETF	464287655	346,976	1,990	SH		SOLE		0	0	1,990
VANGUARD STAR FDS	VG TL INTL STK F	921909768	345,044	6,671	SH		SOLE		0	0	6,671
QUALCOMM INC	COM	747525103	337,422	3,069	SH		SOLE		0	0	3,069
PIONEER NAT RES CO	COM	723787107	332,292	1,455	SH		SOLE		0	0	1,455
VANGUARD WORLD FDS	INF TECH ETF	92204A702	331,674	1,038	SH		SOLE		0	0	1,038
ABBOTT LABS	COM	002824100	326,840	2,977	SH		SOLE		0	0	2,977
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	324,454	5,042	SH		SOLE		0	0	5,042
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	323,122	13,029	SH		SOLE		0	0	13,029
ISHARES TR	MSCI KLD400 SOC	464288570	320,901	4,470	SH		SOLE		0	0	4,470
ISHARES TR	ESG AWR MSCI USA	46435G425	319,044	3,765	SH		SOLE		0	0	3,765
MONDELEZ INTL INC	CL A	609207105	317,199	4,759	SH		SOLE		0	0	4,759
PHILLIPS 66	COM	718546104	316,580	3,042	SH		SOLE		0	0	3,042
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	309,926	1,161	SH		SOLE		0	0	1,161
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	309,286	10,792	SH		SOLE		0	0	10,792
TOTALENERGIES SE	SPONSORED ADS	89151E109	309,220	4,981	SH		SOLE		0	0	4,981
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	306,836	7,431	SH		SOLE		0	0	7,431
NUCOR CORP	COM	670346105	304,479	2,310	SH		SOLE		0	0	2,310
ISHARES TR	CORE S&P US GWT	464287671	301,706	3,701	SH		SOLE		0	0	3,701
PRUDENTIAL FINL INC	COM	744320102	291,020	2,926	SH		SOLE		0	0	2,926
UNITED THERAPEUTICS CORP DEL	COM	91307C102	284,486	1,023	SH		SOLE		0	0	1,023
WASTE MGMT INC DEL	COM	94106L109	281,497	1,794	SH		SOLE		0	0	1,794
MARATHON PETE CORP	COM	56585A102	276,884	2,379	SH		SOLE		0	0	2,379
KINDER MORGAN INC DEL	COM	49456B101	273,501	15,127	SH		SOLE		0	0	15,127
TESLA INC	COM	88160R101	261,000	10,000	SH	Call	SOLE		0	0	10,000
BANK MONTREAL QUE	COM	063671101	259,569	2,865	SH		SOLE		0	0	2,865
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	256,413	19,877	SH		SOLE		0	0	19,877
BLOCK INC	CL A	852234103	255,884	4,072	SH		SOLE		0	0	4,072
SPDR SER TR	S&P BIOTECH	78464A870	255,059	3,073	SH		SOLE		0	0	3,073
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	254,856	1,027	SH		SOLE		0	0	1,027
ISHARES TR	RUS MDCP VAL ETF	464287473	254,383	2,415	SH		SOLE		0	0	2,415
DANAHER CORPORATION	COM	235851102	252,664	952	SH		SOLE		0	0	952
PROGRESS SOFTWARE CORP	COM	743312100	247,457	4,905	SH		SOLE		0	0	4,905
ISHARES TR	TIPS BD ETF	464287176	245,116	2,303	SH		SOLE		0	0	2,303
TARGET CORP	COM	87612E106	241,792	1,622	SH		SOLE		0	0	1,622
SEMPRA	COM	816851109	241,742	1,564	SH		SOLE		0	0	1,564
BANK NOVA SCOTIA HALIFAX	COM	064149107	241,422	4,929	SH		SOLE		0	0	4,929
ALTRIA GROUP INC	COM	02209S103	240,981	5,272	SH		SOLE		0	0	5,272
TJX COS INC NEW	COM	872540109	240,900	3,026	SH		SOLE		0	0	3,026
VALERO ENERGY CORP	COM	91913Y100	239,939	1,891	SH		SOLE		0	0	1,891
FORD MTR CO DEL	COM	345370860	238,831	20,536	SH		SOLE		0	0	20,536
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	238,027	20,172	SH		SOLE		0	0	20,172
THOR INDS INC	COM	885160101	235,754	3,123	SH		SOLE		0	0	3,123
SALESFORCE INC	COM	79466L302	235,745	1,778	SH		SOLE		0	0	1,778
WELLS FARGO CO NEW	COM	949746101	233,543	5,656	SH		SOLE		0	0	5,656
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	229,943	6,450	SH		SOLE		0	0	6,450
NOVARTIS AG	SPONSORED ADR	66987V109	225,357	2,484	SH		SOLE		0	0	2,484
CHUBB LIMITED	COM	H1467J104	225,050	1,020	SH		SOLE		0	0	1,020
SPDR SER TR	S&P BK ETF	78464A797	224,757	4,978	SH		SOLE		0	0	4,978
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	220,918	5,453	SH		SOLE		0	0	5,453
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	217,264	10,205	SH		SOLE		0	0	10,205
CIGNA CORP NEW	COM	125523100	215,776	651	SH		SOLE		0	0	651
AIR PRODS & CHEMS INC	COM	009158106	213,943	694	SH		SOLE		0	0	694
AMEREN CORP	COM	023608102	212,973	2,395	SH		SOLE		0	0	2,395
PALANTIR TECHNOLOGIES INC	CL A	69608A108	206,730	32,201	SH		SOLE		0	0	32,201
EDWARDS LIFESCIENCES CORP	COM	28176E108	206,595	2,769	SH		SOLE		0	0	2,769
TRANE TECHNOLOGIES PLC	SHS	G8994E103	205,429	1,222	SH		SOLE		0	0	1,222
PROSHARES TR	S&P 500 DV ARIST	74348A467	201,310	2,237	SH		SOLE		0	0	2,237
ISHARES TR	1 3 YR TREAS BD	464287457	201,225	2,479	SH		SOLE		0	0	2,479
NUVEEN INTER DURATION MUN TE	COM	670671106	180,256	13,739	SH		SOLE		0	0	13,739
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	173,923	18,250	SH		SOLE		0	0	18,250
ARROWMARK FINANCIAL CORP	COM	861780104	172,278	10,110	SH		SOLE		0	0	10,110
HUNTINGTON BANCSHARES INC	COM	446150104	169,820	12,044	SH		SOLE		0	0	12,044
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	164,415	29,100	SH		SOLE		0	0	29,100
G1 THERAPEUTICS INC	COM	3621LQ109	135,750	25,000	SH		SOLE		0	0	25,000
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	121,670	11,500	SH		SOLE		0	0	11,500
OAKTREE SPECIALTY LENDING CO	COM	67401P108	119,708	17,425	SH		SOLE		0	0	17,425
ALDEYRA THERAPEUTICS INC	COM	01438T106	72,175	10,370	SH		SOLE		0	0	10,370
IMMUNOME INC	COM	45257U108	56,927	25,759	SH		SOLE		0	0	25,759
SCYNEXIS INC	COM NEW	811292200	46,800	30,000	SH		SOLE		0	0	30,000
REGIS CORP MINN	COM	758932107	36,600	30,000	SH		SOLE		0	0	30,000
CYTOMX THERAPEUTICS INC	COM	23284F105	32,000	20,000	SH		SOLE		0	0	20,000
BIONANO GENOMICS INC	COM	09075F107	18,249	12,499	SH		SOLE		0	0	12,499
ALAUNOS THERAPEUTICS INC	COM	98973P101	7,140	11,000	SH		SOLE		0	0	11,000
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	5,917	96,847	SH		SOLE		0	0	96,847
MATINAS BIOPHARMA HLDGS INC	COM	576810105	5,000	10,000	SH		SOLE		0	0	10,000
LILIUM N V	*W EXP 09/14/202	N52586117	3,928	40,000	SH		SOLE		0	0	40,000