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
EXXON MOBIL CORP	COM	30231G102	3,823,811	32,521	SH		SOLE		0	0	32,521
ISHARES TR	20 YR TR BD ETF	464287432	2,971,833	33,508	SH		SOLE		0	0	33,508
TESLA INC	COM	88160R101	7,692,513	30,743	SH		SOLE		0	0	30,743
TESLA INC	CALL	88160R901	1,361,100	13,000	SH	Call	SOLE		0	0	13,000
AT&T INC	COM	00206R102	343,112	22,844	SH		SOLE		0	0	22,844
ABBOTT LABS	COM	002824100	300,540	3,103	SH		SOLE		0	0	3,103
ABBVIE INC	COM	00287Y109	993,683	6,666	SH		SOLE		0	0	6,666
ADOBE INC	COM	00724F101	344,183	675	SH		SOLE		0	0	675
AIR PRODS & CHEMS INC	COM	009158106	205,591	725	SH		SOLE		0	0	725
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	764,675	8,816	SH		SOLE		0	0	8,816
EA SERIES TRUST	FREEDOM 100 EM	02072L607	923,069	32,606	SH		SOLE		0	0	32,606
ALPHABET INC	CAP STK CL C	02079K107	1,998,648	15,159	SH		SOLE		0	0	15,159
ALPHABET INC	CAP STK CL A	02079K305	3,672,717	28,066	SH		SOLE		0	0	28,066
ALTRIA GROUP INC	COM	02209S103	204,706	4,868	SH		SOLE		0	0	4,868
AMAZON COM INC	COM	023135106	7,964,848	62,656	SH		SOLE		0	0	62,656
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,232,524	22,148	SH		SOLE		0	0	22,148
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,910,819	67,603	SH		SOLE		0	0	67,603
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,047,167	27,944	SH		SOLE		0	0	27,944
AMERICAN ELEC PWR CO INC	COM	025537101	295,778	3,932	SH		SOLE		0	0	3,932
AMERICAN EXPRESS CO	COM	025816109	554,970	3,720	SH		SOLE		0	0	3,720
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,648,572	191,436	SH		SOLE		0	0	191,436
APPLE INC	COM	037833100	19,256,055	112,470	SH		SOLE		0	0	112,470
BANK AMERICA CORP	COM	060505104	1,201,223	43,872	SH		SOLE		0	0	43,872
BANK AMERICA CORP	7.25%CNV PFD L	060505682	412,630	371	SH		SOLE		0	0	371
BANK MONTREAL QUE	COM	063671101	241,045	2,857	SH		SOLE		0	0	2,857
BANK NOVA SCOTIA HALIFAX	COM	064149107	224,120	4,916	SH		SOLE		0	0	4,916
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,272,784	12,198	SH		SOLE		0	0	12,198
BLACKROCK INC	COM	09247X101	206,676	320	SH		SOLE		0	0	320
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	90,615	10,500	SH		SOLE		0	0	10,500
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	359,705	18,532	SH		SOLE		0	0	18,532
BLACKSTONE INC	COM	09260D107	1,436,730	13,410	SH		SOLE		0	0	13,410
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	218,798	7,997	SH		SOLE		0	0	7,997
BOEING CO	COM	097023105	1,520,792	7,934	SH		SOLE		0	0	7,934
BRISTOL-MYERS SQUIBB CO	COM	110122108	371,459	6,400	SH		SOLE		0	0	6,400
BROADCOM INC	COM	11135F101	1,496,856	1,802	SH		SOLE		0	0	1,802
THE CIGNA GROUP	COM	125523100	221,837	775	SH		SOLE		0	0	775
CVS HEALTH CORP	COM	126650100	1,021,143	14,625	SH		SOLE		0	0	14,625
CASTELLUM INC	COM NEW	14838T204	57,550	250,000	SH		SOLE		0	0	250,000
CATERPILLAR INC	COM	149123101	865,842	3,172	SH		SOLE		0	0	3,172
CHEVRON CORP NEW	COM	166764100	2,254,232	13,369	SH		SOLE		0	0	13,369
CISCO SYS INC	COM	17275R102	568,325	10,572	SH		SOLE		0	0	10,572
CITIGROUP INC	COM NEW	172967424	207,451	5,044	SH		SOLE		0	0	5,044
COASTAL FINL CORP WA	COM NEW	19046P209	305,820	7,127	SH		SOLE		0	0	7,127
COCA COLA CO	COM	191216100	866,772	15,484	SH		SOLE		0	0	15,484
COHEN & STEERS REIT & PFD &	COM	19247X100	339,435	19,781	SH		SOLE		0	0	19,781
COMCAST CORP NEW	CL A	20030N101	293,741	6,625	SH		SOLE		0	0	6,625
CONSOLIDATED EDISON INC	COM	209115104	505,269	5,908	SH		SOLE		0	0	5,908
COSTCO WHSL CORP NEW	COM	22160K105	551,593	976	SH		SOLE		0	0	976
DEERE & CO	COM	244199105	471,746	1,250	SH		SOLE		0	0	1,250
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	407,388	15,549	SH		SOLE		0	0	15,549
DISNEY WALT CO	COM	254687106	1,330,466	16,415	SH		SOLE		0	0	16,415
DRAFTKINGS INC NEW	COM CL A	26142V105	226,865	7,706	SH		SOLE		0	0	7,706
EOG RES INC	COM	26875P101	405,342	3,198	SH		SOLE		0	0	3,198
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,972,688	19,688	SH		SOLE		0	0	19,688
EMERSON ELEC CO	COM	291011104	226,822	2,349	SH		SOLE		0	0	2,349
ENBRIDGE INC	COM	29250N105	344,136	10,357	SH		SOLE		0	0	10,357
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	178,891	12,751	SH		SOLE		0	0	12,751
ENTERPRISE PRODS PARTNERS L	COM	293792107	926,117	33,837	SH		SOLE		0	0	33,837
EQUINIX INC	COM	29444U700	211,342	291	SH		SOLE		0	0	291
META PLATFORMS INC	CL A	30303M102	1,872,527	6,237	SH		SOLE		0	0	6,237
FAIR ISAAC CORP	COM	303250104	548,042	631	SH		SOLE		0	0	631
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,026,294	67,787	SH		SOLE		0	0	67,787
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	788,675	29,851	SH		SOLE		0	0	29,851
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18,756,491	1,174,483	SH		SOLE		0	0	1,174,483
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	24,493,244	1,020,552	SH		SOLE		0	0	1,020,552
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14,522,625	297,108	SH		SOLE		0	0	297,108
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	3,799,998	149,312	SH		SOLE		0	0	149,312
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	6,401,198	379,218	SH		SOLE		0	0	379,218
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,328,767	28,128	SH		SOLE		0	0	28,128
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,603,599	64,604	SH		SOLE		0	0	64,604
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	309,379	23,367	SH		SOLE		0	0	23,367
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	799,238	34,825	SH		SOLE		0	0	34,825
FREEPORT-MCMORAN INC	CL B	35671D857	345,850	9,275	SH		SOLE		0	0	9,275
GABELLI EQUITY TR INC	COM	362397101	335,694	65,438	SH		SOLE		0	0	65,438
GENERAL ELECTRIC CO	COM NEW	369604301	242,658	2,195	SH		SOLE		0	0	2,195
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	49,775	27,500	SH		SOLE		0	0	27,500
GLOBALSTAR INC	COM	378973408	3,005,477	2,294,257	SH		SOLE		0	0	2,294,257
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	456,230	8,270	SH		SOLE		0	0	8,270
GOLDMAN SACHS GROUP INC	COM	38141G104	1,106,596	3,420	SH		SOLE		0	0	3,420
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,146,434	31,146	SH		SOLE		0	0	31,146
HASHICORP INC	COM CL A	418100103	1,786,333	78,245	SH		SOLE		0	0	78,245
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	6,172	11,712	SH		SOLE		0	0	11,712
HOME DEPOT INC	COM	437076102	1,555,411	5,148	SH		SOLE		0	0	5,148
HONEYWELL INTL INC	COM	438516106	1,405,049	7,606	SH		SOLE		0	0	7,606
IMMUNOME INC	COM	45257U108	215,088	25,759	SH		SOLE		0	0	25,759
INTERNATIONAL BUSINESS MACHS	COM	459200101	408,406	2,911	SH		SOLE		0	0	2,911
INVESCO QQQ TR	UNIT SER 1	46090E103	2,673,623	7,463	SH		SOLE		0	0	7,463
INTUIT	COM	461202103	575,302	1,126	SH		SOLE		0	0	1,126
INTUITIVE SURGICAL INC	COM NEW	46120E602	250,785	858	SH		SOLE		0	0	858
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,225,635	22,765	SH		SOLE		0	0	22,765
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,118,569	12,260	SH		SOLE		0	0	12,260
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,039,747	73,951	SH		SOLE		0	0	73,951
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	681,533	18,150	SH		SOLE		0	0	18,150
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	798,015	13,574	SH		SOLE		0	0	13,574
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	871,613	22,241	SH		SOLE		0	0	22,241
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	285,732	12,773	SH		SOLE		0	0	12,773
ISHARES INC	MSCI EURZONE ETF	464286608	232,106	5,495	SH		SOLE		0	0	5,495
ISHARES TR	SELECT DIVID ETF	464287168	1,567,526	14,563	SH		SOLE		0	0	14,563
ISHARES TR	CORE S&P500 ETF	464287200	2,642,233	6,153	SH		SOLE		0	0	6,153
ISHARES TR	MSCI EMG MKT ETF	464287234	1,264,513	33,320	SH		SOLE		0	0	33,320
ISHARES TR	S&P 500 GRWT ETF	464287309	1,642,818	24,011	SH		SOLE		0	0	24,011
ISHARES TR	S&P 500 VAL ETF	464287408	1,986,818	12,915	SH		SOLE		0	0	12,915
ISHARES TR	1 3 YR TREAS BD	464287457	1,668,253	20,603	SH		SOLE		0	0	20,603
ISHARES TR	MSCI EAFE ETF	464287465	557,822	8,094	SH		SOLE		0	0	8,094
ISHARES TR	RUS MDCP VAL ETF	464287473	274,358	2,629	SH		SOLE		0	0	2,629
ISHARES TR	RUS MD CP GR ETF	464287481	585,282	6,407	SH		SOLE		0	0	6,407
ISHARES TR	CORE S&P MCP ETF	464287507	32,649,346	130,938	SH		SOLE		0	0	130,938
ISHARES TR	ISHARES SEMICDTR	464287523	1,578,939	3,334	SH		SOLE		0	0	3,334
ISHARES TR	ISHARES BIOTECH	464287556	1,447,948	11,840	SH		SOLE		0	0	11,840
ISHARES TR	RUS 1000 VAL ETF	464287598	3,991,631	26,292	SH		SOLE		0	0	26,292
ISHARES TR	RUS 1000 GRW ETF	464287614	1,284,093	4,828	SH		SOLE		0	0	4,828
ISHARES TR	RUS 2000 VAL ETF	464287630	1,190,979	8,786	SH		SOLE		0	0	8,786
ISHARES TR	RUSSELL 2000 ETF	464287655	217,390	1,230	SH		SOLE		0	0	1,230
ISHARES TR	CORE S&P US GWT	464287671	313,508	3,306	SH		SOLE		0	0	3,306
ISHARES TR	U.S. TECH ETF	464287721	1,152,667	10,986	SH		SOLE		0	0	10,986
ISHARES TR	U.S. REAL ES ETF	464287739	8,500,551	108,786	SH		SOLE		0	0	108,786
ISHARES TR	U.S. FINLS ETF	464287788	12,916,461	172,772	SH		SOLE		0	0	172,772
ISHARES TR	U.S. ENERGY ETF	464287796	460,593	9,711	SH		SOLE		0	0	9,711
ISHARES TR	CORE S&P SCP ETF	464287804	25,356,109	268,802	SH		SOLE		0	0	268,802
ISHARES TR	MSCI ACWI EX US	464288240	453,037	9,637	SH		SOLE		0	0	9,637
ISHARES TR	MSCI ACWI ETF	464288257	479,243	5,188	SH		SOLE		0	0	5,188
ISHARES TR	EAFE SML CP ETF	464288273	648,507	11,484	SH		SOLE		0	0	11,484
ISHARES TR	NEW YORK MUN ETF	464288323	732,680	14,358	SH		SOLE		0	0	14,358
ISHARES TR	MSCI KLD400 SOC	464288570	353,954	4,348	SH		SOLE		0	0	4,348
ISHARES TR	PFD AND INCM SEC	464288687	232,972	7,727	SH		SOLE		0	0	7,727
ISHARES TR	EAFE VALUE ETF	464288877	287,918	5,884	SH		SOLE		0	0	5,884
ISHARES TR	EAFE GRWTH ETF	464288885	319,727	3,705	SH		SOLE		0	0	3,705
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,167,613	109,899	SH		SOLE		0	0	109,899
ISHARES TR	MSCI USA MIN VOL	46429B697	437,175	6,040	SH		SOLE		0	0	6,040
ISHARES TR	MSCI USA QLT FCT	46432F339	1,818,032	13,795	SH		SOLE		0	0	13,795
ISHARES TR	MSCI USA VALUE	46432F388	263,968	2,910	SH		SOLE		0	0	2,910
ISHARES TR	MSCI USA MMENTM	46432F396	389,204	2,786	SH		SOLE		0	0	2,786
ISHARES TR	CORE MSCI EAFE	46432F842	2,101,674	32,660	SH		SOLE		0	0	32,660
ISHARES INC	CORE MSCI EMKT	46434G103	20,406,025	428,788	SH		SOLE		0	0	428,788
ISHARES TR	CORE DIV GRWTH	46434V621	1,013,115	20,455	SH		SOLE		0	0	20,455
ISHARES TR	CORE MSCI EURO	46434V738	743,748	14,977	SH		SOLE		0	0	14,977
ISHARES TR	TRS FLT RT BD	46434V860	939,883	18,524	SH		SOLE		0	0	18,524
ISHARES TR	ESG AWR MSCI USA	46435G425	1,075,908	11,457	SH		SOLE		0	0	11,457
JPMORGAN CHASE & CO	COM	46625H100	6,449,568	44,474	SH		SOLE		0	0	44,474
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	10,102,262	227,528	SH		SOLE		0	0	227,528
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	30,610,163	571,512	SH		SOLE		0	0	571,512
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,110,742	23,473	SH		SOLE		0	0	23,473
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	453,983	14,112	SH		SOLE		0	0	14,112
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	8,929,416	298,543	SH		SOLE		0	0	298,543
JOHNSON & JOHNSON	COM	478160104	1,815,014	11,653	SH		SOLE		0	0	11,653
KAYNE ANDERSON ENERGY INFRST	COM	486606106	935,659	111,255	SH		SOLE		0	0	111,255
KINDER MORGAN INC DEL	COM	49456B101	289,223	17,444	SH		SOLE		0	0	17,444
KRANESHARES TR	QUADRTC INT RT	500767736	714,640	34,759	SH		SOLE		0	0	34,759
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,001,503	36,739	SH		SOLE		0	0	36,739
LXP INDUSTRIAL TRUST	COM	529043101	794,065	89,221	SH		SOLE		0	0	89,221
LIFEMD INC	COM	53216B104	90,363	14,458	SH		SOLE		0	0	14,458
ELI LILLY & CO	COM	532457108	2,822,500	5,255	SH		SOLE		0	0	5,255
LOCKHEED MARTIN CORP	COM	539830109	1,743,201	4,263	SH		SOLE		0	0	4,263
LOWES COS INC	COM	548661107	447,949	2,155	SH		SOLE		0	0	2,155
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	18,840,856	770,587	SH		SOLE		0	0	770,587
MARATHON PETE CORP	COM	56585A102	356,516	2,356	SH		SOLE		0	0	2,356
MARRIOTT INTL INC NEW	CL A	571903202	229,770	1,169	SH		SOLE		0	0	1,169
MASTERCARD INCORPORATED	CL A	57636Q104	566,430	1,431	SH		SOLE		0	0	1,431
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,300	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	1,167,430	4,431	SH		SOLE		0	0	4,431
MERCK & CO INC	COM	58933Y105	731,274	7,103	SH		SOLE		0	0	7,103
MICROSOFT CORP	COM	594918104	8,441,537	26,735	SH		SOLE		0	0	26,735
MONDELEZ INTL INC	CL A	609207105	299,968	4,322	SH		SOLE		0	0	4,322
MORGAN STANLEY	COM NEW	617446448	735,608	9,007	SH		SOLE		0	0	9,007
NETFLIX INC	COM	64110L106	671,373	1,778	SH		SOLE		0	0	1,778
NEXTERA ENERGY INC	COM	65339F101	504,584	8,808	SH		SOLE		0	0	8,808
NIKE INC	CL B	654106103	1,253,144	13,105	SH		SOLE		0	0	13,105
NOVARTIS AG	SPONSORED ADR	66987V109	266,838	2,620	SH		SOLE		0	0	2,620
NUCOR CORP	COM	670346105	368,285	2,356	SH		SOLE		0	0	2,356
NVIDIA CORPORATION	COM	67066G104	1,028,867	2,365	SH		SOLE		0	0	2,365
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	210,206	20,730	SH		SOLE		0	0	20,730
ORACLE CORP	COM	68389X105	753,205	7,111	SH		SOLE		0	0	7,111
PNC FINL SVCS GROUP INC	COM	693475105	239,049	1,947	SH		SOLE		0	0	1,947
PALANTIR TECHNOLOGIES INC	CL A	69608A108	502,400	31,400	SH		SOLE		0	0	31,400
PALO ALTO NETWORKS INC	COM	697435105	2,272,661	9,694	SH		SOLE		0	0	9,694
PEPSICO INC	COM	713448108	2,173,674	12,829	SH		SOLE		0	0	12,829
PFIZER INC	COM	717081103	867,857	26,164	SH		SOLE		0	0	26,164
PHILLIPS 66	COM	718546104	363,788	3,028	SH		SOLE		0	0	3,028
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	261,654	15,142	SH		SOLE		0	0	15,142
PIONEER NAT RES CO	COM	723787107	351,526	1,531	SH		SOLE		0	0	1,531
PROCTER AND GAMBLE CO	COM	742718109	677,462	4,645	SH		SOLE		0	0	4,645
PROGRESS SOFTWARE CORP	COM	743312100	257,905	4,905	SH		SOLE		0	0	4,905
PROSHARES TR	S&P 500 DV ARIST	74348A467	201,862	2,280	SH		SOLE		0	0	2,280
PRUDENTIAL FINL INC	COM	744320102	308,162	3,248	SH		SOLE		0	0	3,248
QUALCOMM INC	COM	747525103	264,229	2,379	SH		SOLE		0	0	2,379
RTX CORPORATION	COM	75513E101	701,157	9,742	SH		SOLE		0	0	9,742
READY CAPITAL CORP	COM	75574U101	1,086,865	107,504	SH		SOLE		0	0	107,504
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,145,553	87,041	SH		SOLE		0	0	87,041
REGENERON PHARMACEUTICALS	COM	75886F107	1,280,526	1,556	SH		SOLE		0	0	1,556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,028,397	14,102	SH		SOLE		0	0	14,102
SPDR GOLD TR	GOLD SHS	78463V107	1,176,147	6,860	SH		SOLE		0	0	6,860
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,530,042	143,894	SH		SOLE		0	0	143,894
SPDR SER TR	PRTFLO S&P500 VL	78464A508	60,653,090	1,470,022	SH		SOLE		0	0	1,470,022
SPDR SER TR	S&P DIVID ETF	78464A763	433,959	3,773	SH		SOLE		0	0	3,773
SPDR SER TR	S&P BK ETF	78464A797	231,441	6,281	SH		SOLE		0	0	6,281
SPDR SER TR	PORTFOLIO S&P500	78464A854	977,806	19,455	SH		SOLE		0	0	19,455
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	995,207	2,971	SH		SOLE		0	0	2,971
SALESFORCE INC	COM	79466L302	430,502	2,123	SH		SOLE		0	0	2,123
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,638,120	36,278	SH		SOLE		0	0	36,278
SEAGEN INC	COM	81181C104	212,786	1,003	SH		SOLE		0	0	1,003
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	212,092	2,700	SH		SOLE		0	0	2,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,141,097	32,166	SH		SOLE		0	0	32,166
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,272,388	18,491	SH		SOLE		0	0	18,491
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,329,638	8,260	SH		SOLE		0	0	8,260
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,806,707	53,177	SH		SOLE		0	0	53,177
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	915,184	27,591	SH		SOLE		0	0	27,591
SELECT SECTOR SPDR TR	INDL	81369Y704	2,068,589	20,404	SH		SOLE		0	0	20,404
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,429,275	14,819	SH		SOLE		0	0	14,819
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	731,501	21,471	SH		SOLE		0	0	21,471
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	593,511	10,071	SH		SOLE		0	0	10,071
SERVICENOW INC	COM	81762P102	281,157	503	SH		SOLE		0	0	503
SHERWIN WILLIAMS CO	COM	824348106	428,588	1,680	SH		SOLE		0	0	1,680
STARBUCKS CORP	COM	855244109	452,771	4,961	SH		SOLE		0	0	4,961
ARROWMARK FINANCIAL CORP	COM	861780104	195,367	11,170	SH		SOLE		0	0	11,170
SUPER MICRO COMPUTER INC	COM	86800U104	489,483	1,785	SH		SOLE		0	0	1,785
TJX COS INC NEW	COM	872540109	349,291	3,930	SH		SOLE		0	0	3,930
TEXAS INSTRS INC	COM	882508104	372,776	2,344	SH		SOLE		0	0	2,344
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,512,227	2,988	SH		SOLE		0	0	2,988
THOR INDS INC	COM	885160101	301,505	3,169	SH		SOLE		0	0	3,169
TOTALENERGIES SE	SPONSORED ADS	89151E109	314,596	4,784	SH		SOLE		0	0	4,784
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	3,768	15,695	SH		SOLE		0	0	15,695
UNION PAC CORP	COM	907818108	974,187	4,784	SH		SOLE		0	0	4,784
UNITEDHEALTH GROUP INC	COM	91324P102	2,094,940	4,155	SH		SOLE		0	0	4,155
VALERO ENERGY CORP	COM	91913Y100	292,645	2,065	SH		SOLE		0	0	2,065
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	555,493	21,930	SH		SOLE		0	0	21,930
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	222,148	1,532	SH		SOLE		0	0	1,532
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	704,886	4,537	SH		SOLE		0	0	4,537
VANGUARD STAR FDS	VG TL INTL STK F	921909768	362,251	6,769	SH		SOLE		0	0	6,769
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,556,030	30,611	SH		SOLE		0	0	30,611
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	428,084	2,879	SH		SOLE		0	0	2,879
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,246,987	28,522	SH		SOLE		0	0	28,522
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	766,663	7,420	SH		SOLE		0	0	7,420
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,415,925	114,550	SH		SOLE		0	0	114,550
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,606,055	193,983	SH		SOLE		0	0	193,983
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	984,625	12,259	SH		SOLE		0	0	12,259
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	239,423	1,018	SH		SOLE		0	0	1,018
VANGUARD WORLD FDS	INF TECH ETF	92204A702	902,536	2,175	SH		SOLE		0	0	2,175
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,239,919	96,340	SH		SOLE		0	0	96,340
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,921,847	4,894	SH		SOLE		0	0	4,894
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	714,326	5,455	SH		SOLE		0	0	5,455
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,783,219	9,156	SH		SOLE		0	0	9,156
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	509,644	6,736	SH		SOLE		0	0	6,736
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	482,858	2,254	SH		SOLE		0	0	2,254
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,851,853	11,611	SH		SOLE		0	0	11,611
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,351,611	11,293	SH		SOLE		0	0	11,293
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,463,626	100,854	SH		SOLE		0	0	100,854
VANGUARD INDEX FDS	VALUE ETF	922908744	2,853,143	20,685	SH		SOLE		0	0	20,685
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,227,691	17,071	SH		SOLE		0	0	17,071
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,034,750	4,871	SH		SOLE		0	0	4,871
VERIZON COMMUNICATIONS INC	COM	92343V104	267,607	8,257	SH		SOLE		0	0	8,257
VISA INC	COM CL A	92826C839	3,211,491	13,962	SH		SOLE		0	0	13,962
WALMART INC	COM	931142103	819,483	5,124	SH		SOLE		0	0	5,124
WASTE MGMT INC DEL	COM	94106L109	297,549	1,952	SH		SOLE		0	0	1,952
WELLS FARGO CO NEW	COM	949746101	215,598	5,277	SH		SOLE		0	0	5,277
WEYERHAEUSER CO MTN BE	COM NEW	962166104	414,480	13,519	SH		SOLE		0	0	13,519
WILLIAMS COS INC	COM	969457100	585,574	17,381	SH		SOLE		0	0	17,381
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	30,737,813	610,847	SH		SOLE		0	0	610,847
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	302,545	985	SH		SOLE		0	0	985
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	757,487	24,983	SH		SOLE		0	0	24,983
MEDTRONIC PLC	SHS	G5960L103	253,968	3,241	SH		SOLE		0	0	3,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	244,429	1,205	SH		SOLE		0	0	1,205
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,713,159	17,545	SH		SOLE		0	0	17,545
LILIUM N V	CLASS A ORD SHS	N52586109	64,197	90,000	SH		SOLE		0	0	90,000
LILIUM N V	*W EXP 09/14/202	N52586117	4,800	40,000	SH		SOLE		0	0	40,000