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
MCDONALDS CORP	COM	580135101	1,318,675	4,419	SH		SOLE		0	0	4,419
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	2,825	93,846	SH		SOLE		0	0	93,846
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	664,837	10,159	SH		SOLE		0	0	10,159
GOLDMAN SACHS GROUP INC	COM	38141G104	1,000,162	3,101	SH		SOLE		0	0	3,101
ISHARES TR	MSCI EMG MKT ETF	464287234	1,330,423	33,630	SH		SOLE		0	0	33,630
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	803,334	21,314	SH		SOLE		0	0	21,314
STARBUCKS CORP	COM	855244109	487,229	4,919	SH		SOLE		0	0	4,919
ISHARES TR	S&P 500 VAL ETF	464287408	2,112,690	13,107	SH		SOLE		0	0	13,107
MONDELEZ INTL INC	CL A	609207105	339,175	4,650	SH		SOLE		0	0	4,650
BRISTOL-MYERS SQUIBB CO	COM	110122108	439,366	6,870	SH		SOLE		0	0	6,870
CISCO SYS INC	COM	17275R102	554,203	10,711	SH		SOLE		0	0	10,711
ALPHABET INC	CAP STK CL C	02079K107	1,830,700	15,134	SH		SOLE		0	0	15,134
ISHARES TR	RUS MDCP VAL ETF	464287473	288,820	2,629	SH		SOLE		0	0	2,629
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	781,276	7,366	SH		SOLE		0	0	7,366
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	160,972	12,675	SH		SOLE		0	0	12,675
MICROSOFT CORP	COM	594918104	9,038,082	26,540	SH		SOLE		0	0	26,540
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,046,026	72,894	SH		SOLE		0	0	72,894
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	804,848	29,809	SH		SOLE		0	0	29,809
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,402,843	13,821	SH		SOLE		0	0	13,821
HOME DEPOT INC	COM	437076102	1,584,791	5,102	SH		SOLE		0	0	5,102
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	7,846	11,712	SH		SOLE		0	0	11,712
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,760,553	190,771	SH		SOLE		0	0	190,771
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,089,337	4,945	SH		SOLE		0	0	4,945
GENERAL ELECTRIC CO	COM NEW	369604301	244,036	2,222	SH		SOLE		0	0	2,222
ISHARES TR	CORE S&P500 ETF	464287200	2,699,340	6,056	SH		SOLE		0	0	6,056
BROADCOM INC	COM	11135F101	1,530,672	1,765	SH		SOLE		0	0	1,765
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3,600	10,000	SH		SOLE		0	0	10,000
KINDER MORGAN INC DEL	COM	49456B101	297,097	17,253	SH		SOLE		0	0	17,253
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,351,909	85,773	SH		SOLE		0	0	85,773
BLACKROCK INC	COM	09247X101	220,596	319	SH		SOLE		0	0	319
COHEN & STEERS REIT & PFD &	COM	19247X100	375,137	19,754	SH		SOLE		0	0	19,754
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,966,171	11,631	SH		SOLE		0	0	11,631
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	705,058	8,459	SH		SOLE		0	0	8,459
CASTELLUM INC	COM NEW	14838T204	125,000	250,000	SH		SOLE		0	0	250,000
ISHARES TR	ISHARES BIOTECH	464287556	1,625,754	12,805	SH		SOLE		0	0	12,805
IMMUNOME INC	COM	45257U108	203,754	25,759	SH		SOLE		0	0	25,759
ISHARES INC	MSCI EURZONE ETF	464286608	246,051	5,370	SH		SOLE		0	0	5,370
ISHARES TR	ISHARES SEMICDTR	464287523	1,452,061	2,863	SH		SOLE		0	0	2,863
WALMART INC	COM	931142103	797,323	5,073	SH		SOLE		0	0	5,073
TJX COS INC NEW	COM	872540109	320,642	3,782	SH		SOLE		0	0	3,782
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,005,515	147,607	SH		SOLE		0	0	147,607
FREEPORT-MCMORAN INC	CL B	35671D857	370,164	9,254	SH		SOLE		0	0	9,254
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	27,900	15,000	SH		SOLE		0	0	15,000
GLOBALSTAR INC	COM	378973408	2,471,604	2,288,522	SH		SOLE		0	0	2,288,522
MERCK & CO INC	COM	58933Y105	883,819	7,659	SH		SOLE		0	0	7,659
ISHARES TR	U.S. ENERGY ETF	464287796	413,749	9,658	SH		SOLE		0	0	9,658
ALTRIA GROUP INC	COM	02209S103	234,251	5,171	SH		SOLE		0	0	5,171
ISHARES TR	ESG AWR MSCI USA	46435G425	1,154,492	11,846	SH		SOLE		0	0	11,846
CHEVRON CORP NEW	COM	166764100	2,046,642	13,007	SH		SOLE		0	0	13,007
AMAZON COM INC	COM	023135106	8,138,523	62,431	SH		SOLE		0	0	62,431
JPMORGAN CHASE & CO	COM	46625H100	6,408,772	44,065	SH		SOLE		0	0	44,065
AMERICAN EXPRESS CO	COM	025816109	618,188	3,549	SH		SOLE		0	0	3,549
ISHARES TR	1 3 YR TREAS BD	464287457	1,426,566	17,595	SH		SOLE		0	0	17,595
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	2,250,474	22,439	SH		SOLE		0	0	22,439
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,294,668	22,555	SH		SOLE		0	0	22,555
TESLA INC	COM	88160R101	7,865,927	30,049	SH		SOLE		0	0	30,049
ISHARES TR	MSCI ACWI ETF	464288257	514,363	5,361	SH		SOLE		0	0	5,361
CONSOLIDATED EDISON INC	COM	209115104	532,272	5,888	SH		SOLE		0	0	5,888
COSTCO WHSL CORP NEW	COM	22160K105	546,626	1,015	SH		SOLE		0	0	1,015
BOEING CO	COM	097023105	1,624,879	7,695	SH		SOLE		0	0	7,695
NVIDIA CORPORATION	COM	67066G104	1,016,592	2,403	SH		SOLE		0	0	2,403
TESLA INC	COM	88160R101	1,585,350	13,000	SH	Call	SOLE		0	0	13,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	932,556	2,109	SH		SOLE		0	0	2,109
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,018,449	69,282	SH		SOLE		0	0	69,282
PALO ALTO NETWORKS INC	COM	697435105	2,395,151	9,374	SH		SOLE		0	0	9,374
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,996,740	355,890	SH		SOLE		0	0	355,890
VISA INC	COM CL A	92826C839	3,224,638	13,579	SH		SOLE		0	0	13,579
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	569,973	6,821	SH		SOLE		0	0	6,821
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	31,670,832	572,399	SH		SOLE		0	0	572,399
ARROWMARK FINANCIAL CORP	COM	861780104	181,471	10,889	SH		SOLE		0	0	10,889
WILLIAMS COS INC	COM	969457100	561,871	17,219	SH		SOLE		0	0	17,219
ISHARES TR	20 YR TR BD ETF	464287432	7,724,525	75,039	SH		SOLE		0	0	75,039
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14,959,762	295,181	SH		SOLE		0	0	295,181
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	4,085,529	153,765	SH		SOLE		0	0	153,765
MARATHON PETE CORP	COM	56585A102	274,103	2,351	SH		SOLE		0	0	2,351
EQUINIX INC	COM	29444U700	228,127	291	SH		SOLE		0	0	291
PNC FINL SVCS GROUP INC	COM	693475105	289,740	2,300	SH		SOLE		0	0	2,300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	230,958	2,787	SH		SOLE		0	0	2,787
SALESFORCE INC	COM	79466L302	457,378	2,165	SH		SOLE		0	0	2,165
MARRIOTT INTL INC NEW	CL A	571903202	214,520	1,168	SH		SOLE		0	0	1,168
ABBVIE INC	COM	00287Y109	893,073	6,629	SH		SOLE		0	0	6,629
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	9,163,143	294,635	SH		SOLE		0	0	294,635
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,878,359	9,128	SH		SOLE		0	0	9,128
SPDR SER TR	S&P DIVID ETF	78464A763	468,508	3,822	SH		SOLE		0	0	3,822
BLOCK INC	CL A	852234103	206,300	3,099	SH		SOLE		0	0	3,099
AES CORP	COM	00130H105	269,863	13,018	SH		SOLE		0	0	13,018
SPDR SER TR	PRTFLO S&P500 VL	78464A508	57,478,404	1,330,519	SH		SOLE		0	0	1,330,519
ISHARES TR	EAFE GRWTH ETF	464288885	390,784	4,096	SH		SOLE		0	0	4,096
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	10,063,790	222,650	SH		SOLE		0	0	222,650
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	990,446	12,192	SH		SOLE		0	0	12,192
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,022,270	32,603	SH		SOLE		0	0	32,603
SPDR GOLD TR	GOLD SHS	78463V107	1,279,087	7,175	SH		SOLE		0	0	7,175
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,359,557	8,006	SH		SOLE		0	0	8,006
INTUIT	COM	461202103	515,279	1,125	SH		SOLE		0	0	1,125
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	335,545	5,001	SH		SOLE		0	0	5,001
ISHARES TR	CORE MSCI EURO	46434V738	636,023	12,085	SH		SOLE		0	0	12,085
ISHARES TR	MSCI USA MIN VOL	46429B697	457,207	6,151	SH		SOLE		0	0	6,151
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,001,318	10,222	SH		SOLE		0	0	10,222
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	987,388	36,314	SH		SOLE		0	0	36,314
FAIR ISAAC CORP	COM	303250104	510,612	631	SH		SOLE		0	0	631
ISHARES TR	MSCI KLD400 SOC	464288570	366,207	4,351	SH		SOLE		0	0	4,351
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,137,152	31,170	SH		SOLE		0	0	31,170
LILIUM N V	*W EXP 09/14/202	N52586117	10,600	40,000	SH		SOLE		0	0	40,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	294,752	862	SH		SOLE		0	0	862
META PLATFORMS INC	CL A	30303M102	1,729,628	6,027	SH		SOLE		0	0	6,027
EOG RES INC	COM	26875P101	365,745	3,196	SH		SOLE		0	0	3,196
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	420,612	15,492	SH		SOLE		0	0	15,492
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,584,145	34,304	SH		SOLE		0	0	34,304
ALPHABET INC	CAP STK CL A	02079K305	3,202,693	26,756	SH		SOLE		0	0	26,756
HASHICORP INC	COM CL A	418100103	2,048,454	78,245	SH		SOLE		0	0	78,245
NEXTERA ENERGY INC	COM	65339F101	680,477	9,171	SH		SOLE		0	0	9,171
REGENERON PHARMACEUTICALS	COM	75886F107	1,010,267	1,406	SH		SOLE		0	0	1,406
LOCKHEED MARTIN CORP	COM	539830109	1,993,290	4,330	SH		SOLE		0	0	4,330
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	18,996,539	770,554	SH		SOLE		0	0	770,554
QUALCOMM INC	COM	747525103	286,214	2,404	SH		SOLE		0	0	2,404
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,772,700	13,023	SH		SOLE		0	0	13,023
VALERO ENERGY CORP	COM	91913Y100	239,176	2,039	SH		SOLE		0	0	2,039
RESTAURANT BRANDS INTL INC	COM	76131D103	217,521	2,806	SH		SOLE		0	0	2,806
AMERICAN ELEC PWR CO INC	COM	025537101	331,208	3,934	SH		SOLE		0	0	3,934
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,297,750	21,410	SH		SOLE		0	0	21,410
ISHARES TR	ESG AW MSCI EAFE	46435G516	379,869	5,209	SH		SOLE		0	0	5,209
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,373,043	28,027	SH		SOLE		0	0	28,027
NOVARTIS AG	SPONSORED ADR	66987V109	264,350	2,620	SH		SOLE		0	0	2,620
LOWES COS INC	COM	548661107	495,444	2,195	SH		SOLE		0	0	2,195
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	747,025	5,398	SH		SOLE		0	0	5,398
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,888,077	4,636	SH		SOLE		0	0	4,636
SUPER MICRO COMPUTER INC	COM	86800U104	380,106	1,525	SH		SOLE		0	0	1,525
AT&T INC	COM	00206R102	551,907	34,602	SH		SOLE		0	0	34,602
BLACKSTONE INC	COM	09260D107	1,133,112	12,188	SH		SOLE		0	0	12,188
ISHARES TR	MSCI EAFE ETF	464287465	592,815	8,177	SH		SOLE		0	0	8,177
ISHARES TR	RUS 1000 GRW ETF	464287614	1,402,757	5,098	SH		SOLE		0	0	5,098
ENBRIDGE INC	COM	29250N105	380,090	10,231	SH		SOLE		0	0	10,231
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	289,794	13,024	SH		SOLE		0	0	13,024
VANGUARD STAR FDS	VG TL INTL STK F	921909768	378,004	6,740	SH		SOLE		0	0	6,740
BANK MONTREAL QUE	COM	063671101	258,016	2,857	SH		SOLE		0	0	2,857
WASTE MGMT INC DEL	COM	94106L109	337,113	1,944	SH		SOLE		0	0	1,944
EXXON MOBIL CORP	COM	30231G102	3,503,282	32,665	SH		SOLE		0	0	32,665
LILIUM N V	CLASS A ORD SHS	N52586109	158,400	90,000	SH		SOLE		0	0	90,000
ISHARES TR	CORE S&P US GWT	464287671	326,801	3,347	SH		SOLE		0	0	3,347
ISHARES TR	TRS FLT RT BD	46434V860	719,215	14,194	SH		SOLE		0	0	14,194
PIONEER NAT RES CO	COM	723787107	313,669	1,514	SH		SOLE		0	0	1,514
BIONANO GENOMICS INC	COM	09075F107	7,624	12,499	SH		SOLE		0	0	12,499
KAYNE ANDERSON ENERGY INFRST	COM	486606106	929,649	114,208	SH		SOLE		0	0	114,208
ISHARES TR	RUS MD CP GR ETF	464287481	580,459	6,007	SH		SOLE		0	0	6,007
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	213,802	7,814	SH		SOLE		0	0	7,814
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	248,426	1,015	SH		SOLE		0	0	1,015
LILLY ELI & CO	COM	532457108	2,440,158	5,203	SH		SOLE		0	0	5,203
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	446,275	2,866	SH		SOLE		0	0	2,866
MORGAN STANLEY	COM NEW	617446448	859,947	10,070	SH		SOLE		0	0	10,070
ISHARES TR	MSCI USA MMENTM	46432F396	250,851	1,739	SH		SOLE		0	0	1,739
TOTALENERGIES SE	SPONSORED ADS	89151E109	275,750	4,784	SH		SOLE		0	0	4,784
ISHARES TR	U.S. FINLS ETF	464287788	12,856,289	172,313	SH		SOLE		0	0	172,313
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	818,185	6,137	SH		SOLE		0	0	6,137
LIFEMD INC	COM	53216B104	66,372	15,258	SH		SOLE		0	0	15,258
MEDTRONIC PLC	SHS	G5960L103	515,516	5,851	SH		SOLE		0	0	5,851
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	231,254	20,519	SH		SOLE		0	0	20,519
HONEYWELL INTL INC	COM	438516106	1,562,817	7,532	SH		SOLE		0	0	7,532
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	303,615	10,084	SH		SOLE		0	0	10,084
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	542,409	8,342	SH		SOLE		0	0	8,342
WEYERHAEUSER CO MTN BE	COM NEW	962166104	452,445	13,502	SH		SOLE		0	0	13,502
PROSHARES TR	S&P 500 DV ARIST	74348A467	213,819	2,268	SH		SOLE		0	0	2,268
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,719,445	114,362	SH		SOLE		0	0	114,362
PROGRESS SOFTWARE CORP	COM	743312100	284,981	4,905	SH		SOLE		0	0	4,905
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	384,811	18,518	SH		SOLE		0	0	18,518
PAYPAL HLDGS INC	COM	70450Y103	223,479	3,349	SH		SOLE		0	0	3,349
EDWARDS LIFESCIENCES CORP	COM	28176E108	255,351	2,707	SH		SOLE		0	0	2,707
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	479,204	19,174	SH		SOLE		0	0	19,174
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,829,998	66,539	SH		SOLE		0	0	66,539
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	866,024	13,788	SH		SOLE		0	0	13,788
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	22,853,982	1,003,688	SH		SOLE		0	0	1,003,688
ISHARES TR	CORE DIV GRWTH	46434V621	1,192,330	23,139	SH		SOLE		0	0	23,139
DELTA AIR LINES INC DEL	COM NEW	247361702	214,881	4,520	SH		SOLE		0	0	4,520
NIKE INC	CL B	654106103	1,321,965	11,978	SH		SOLE		0	0	11,978
ISHARES TR	NEW YORK MUN ETF	464288323	663,300	12,454	SH		SOLE		0	0	12,454
SHERWIN WILLIAMS CO	COM	824348106	435,122	1,639	SH		SOLE		0	0	1,639
VERIZON COMMUNICATIONS INC	COM	92343V104	499,642	13,435	SH		SOLE		0	0	13,435
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,318,459	16,685	SH		SOLE		0	0	16,685
ISHARES TR	SELECT DIVID ETF	464287168	1,649,951	14,563	SH		SOLE		0	0	14,563
PALANTIR TECHNOLOGIES INC	CL A	69608A108	493,549	32,195	SH		SOLE		0	0	32,195
THOR INDS INC	COM	885160101	326,703	3,157	SH		SOLE		0	0	3,157
NUCOR CORP	COM	670346105	385,320	2,350	SH		SOLE		0	0	2,350
NETFLIX INC	COM	64110L106	748,393	1,699	SH		SOLE		0	0	1,699
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,840,396	66,454	SH		SOLE		0	0	66,454
ISHARES TR	MSCI USA QLT FCT	46432F339	2,048,529	15,189	SH		SOLE		0	0	15,189
ADOBE SYSTEMS INCORPORATED	COM	00724F101	325,178	665	SH		SOLE		0	0	665
PRUDENTIAL FINL INC	COM	744320102	295,106	3,345	SH		SOLE		0	0	3,345
ISHARES TR	CORE S&P SCP ETF	464287804	26,839,810	269,341	SH		SOLE		0	0	269,341
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	908,624	21,974	SH		SOLE		0	0	21,974
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,169,229	199,145	SH		SOLE		0	0	199,145
INVESCO QQQ TR	UNIT SER 1	46090E103	2,684,733	7,267	SH		SOLE		0	0	7,267
AECOM	COM	00766T100	207,861	2,454	SH		SOLE		0	0	2,454
UNITEDHEALTH GROUP INC	COM	91324P102	1,960,902	4,080	SH		SOLE		0	0	4,080
COCA COLA CO	COM	191216100	802,721	13,330	SH		SOLE		0	0	13,330
BANK NOVA SCOTIA HALIFAX	COM	064149107	245,997	4,916	SH		SOLE		0	0	4,916
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,803,312	89,920	SH		SOLE		0	0	89,920
SERVICENOW INC	COM	81762P102	254,572	453	SH		SOLE		0	0	453
READY CAPITAL CORP	COM	75574U101	1,257,765	111,504	SH		SOLE		0	0	111,504
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	396,502	1,285	SH		SOLE		0	0	1,285
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	25,767,422	512,071	SH		SOLE		0	0	512,071
ISHARES TR	EAFE SML CP ETF	464288273	666,968	11,308	SH		SOLE		0	0	11,308
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,300,292	100,015	SH		SOLE		0	0	100,015
ISHARES TR	MSCI USA VALUE	46432F388	306,759	3,271	SH		SOLE		0	0	3,271
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	824,875	5,078	SH		SOLE		0	0	5,078
KRANESHARES TR	QUADRTC INT RT	500767736	785,896	38,187	SH		SOLE		0	0	38,187
TEXAS INSTRS INC	COM	882508104	425,343	2,363	SH		SOLE		0	0	2,363
ORACLE CORP	COM	68389X105	853,813	7,169	SH		SOLE		0	0	7,169
PFIZER INC	COM	717081103	1,073,684	29,272	SH		SOLE		0	0	29,272
MASTERCARD INCORPORATED	CL A	57636Q104	562,299	1,430	SH		SOLE		0	0	1,430
VANGUARD INDEX FDS	VALUE ETF	922908744	2,922,810	20,569	SH		SOLE		0	0	20,569
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,941,680	19,658	SH		SOLE		0	0	19,658
ISHARES TR	U.S. TECH ETF	464287721	1,268,243	11,649	SH		SOLE		0	0	11,649
DISNEY WALT CO	COM	254687106	1,347,893	15,097	SH		SOLE		0	0	15,097
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,825,680	17,600	SH		SOLE		0	0	17,600
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	545,212	2,373	SH		SOLE		0	0	2,373
ISHARES TR	PFD AND INCM SEC	464288687	250,683	8,105	SH		SOLE		0	0	8,105
PHILLIPS 66	COM	718546104	294,351	3,086	SH		SOLE		0	0	3,086
FORD MTR CO DEL	COM	345370860	275,390	18,202	SH		SOLE		0	0	18,202
BANK AMERICA CORP	COM	060505104	1,271,087	44,304	SH		SOLE		0	0	44,304
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,240,779	13,548	SH		SOLE		0	0	13,548
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	958,689	28,439	SH		SOLE		0	0	28,439
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,091,234	41,244	SH		SOLE		0	0	41,244
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	171,853	19,551	SH		SOLE		0	0	19,551
ISHARES INC	CORE MSCI EMKT	46434G103	21,009,221	426,237	SH		SOLE		0	0	426,237
ISHARES TR	U.S. REAL ES ETF	464287739	8,933,452	103,229	SH		SOLE		0	0	103,229
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	948,560	10,449	SH		SOLE		0	0	10,449
PEPSICO INC	COM	713448108	2,227,059	12,024	SH		SOLE		0	0	12,024
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,464,084	11,192	SH		SOLE		0	0	11,192
BANK AMERICA CORP	7.25%CNV PFD L	060505682	464,041	396	SH		SOLE		0	0	396
JOHNSON & JOHNSON	COM	478160104	1,913,110	11,558	SH		SOLE		0	0	11,558
AIR PRODS & CHEMS INC	COM	009158106	223,163	745	SH		SOLE		0	0	745
PROCTER AND GAMBLE CO	COM	742718109	691,316	4,556	SH		SOLE		0	0	4,556
LXP INDUSTRIAL TRUST	COM	529043101	830,299	85,159	SH		SOLE		0	0	85,159
SPDR SER TR	PORTFOLIO S&P500	78464A854	762,854	14,639	SH		SOLE		0	0	14,639
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,545,062	2,961	SH		SOLE		0	0	2,961
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	740,412	16,103	SH		SOLE		0	0	16,103
ISHARES TR	RUS 1000 VAL ETF	464287598	8,612,797	54,570	SH		SOLE		0	0	54,570
DEERE & CO	COM	244199105	495,155	1,222	SH		SOLE		0	0	1,222
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,115,587	29,327	SH		SOLE		0	0	29,327
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	330,877	23,367	SH		SOLE		0	0	23,367
ISHARES TR	RUS 2000 VAL ETF	464287630	1,237,107	8,786	SH		SOLE		0	0	8,786
ABBOTT LABS	COM	002824100	341,291	3,131	SH		SOLE		0	0	3,131
CVS HEALTH CORP	COM	126650100	1,095,060	15,841	SH		SOLE		0	0	15,841
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,386,044	18,687	SH		SOLE		0	0	18,687
THE CIGNA GROUP	COM	125523100	218,120	777	SH		SOLE		0	0	777
OPENDOOR TECHNOLOGIES INC	COM	683712103	16,887	10,000	SH	Call	SOLE		0	0	10,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,781,940	30,627	SH		SOLE		0	0	30,627
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	283,913	15,142	SH		SOLE		0	0	15,142
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	759,224	31,767	SH		SOLE		0	0	31,767
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	465,462	13,911	SH		SOLE		0	0	13,911
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,102,304	27,960	SH		SOLE		0	0	27,960
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,908,893	48,157	SH		SOLE		0	0	48,157
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	113,452	11,244	SH		SOLE		0	0	11,244
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,043,282	3,034	SH		SOLE		0	0	3,034
DRAFTKINGS INC NEW	COM CL A	26142V105	204,748	7,706	SH		SOLE		0	0	7,706
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	227,045	1,491	SH		SOLE		0	0	1,491
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18,954,880	1,186,905	SH		SOLE		0	0	1,186,905
TARGET CORP	COM	87612E106	373,847	2,834	SH		SOLE		0	0	2,834
DANAHER CORPORATION	COM	235851102	204,730	853	SH		SOLE		0	0	853
WELLS FARGO CO NEW	COM	949746101	230,266	5,395	SH		SOLE		0	0	5,395
ISHARES TR	S&P 500 GRWT ETF	464287309	1,634,838	23,196	SH		SOLE		0	0	23,196
UNION PAC CORP	COM	907818108	969,414	4,738	SH		SOLE		0	0	4,738
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,282,951	111,408	SH		SOLE		0	0	111,408
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,154,028	23,225	SH		SOLE		0	0	23,225
ENTERPRISE PRODS PARTNERS L	COM	293792107	888,317	33,712	SH		SOLE		0	0	33,712
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	792,439	24,849	SH		SOLE		0	0	24,849
ISHARES TR	MSCI ACWI EX US	464288240	330,563	6,716	SH		SOLE		0	0	6,716
INTERNATIONAL BUSINESS MACHS	COM	459200101	395,509	2,956	SH		SOLE		0	0	2,956
TRANE TECHNOLOGIES PLC	SHS	G8994E103	229,436	1,200	SH		SOLE		0	0	1,200
ISHARES TR	CORE MSCI EAFE	46432F842	1,948,458	28,866	SH		SOLE		0	0	28,866
ISHARES TR	CORE S&P MCP ETF	464287507	33,941,343	129,805	SH		SOLE		0	0	129,805
APPLE INC	COM	037833100	21,631,771	111,521	SH		SOLE		0	0	111,521
CATERPILLAR INC	COM	149123101	767,506	3,119	SH		SOLE		0	0	3,119