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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,361,137	4,591	SH		SOLE		0	0	4,591
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	688,880	10,878	SH		SOLE		0	0	10,878
ISHARES TR	MBS ETF	464288588	510,771	5,429	SH		SOLE		0	0	5,429
GOLDMAN SACHS GROUP INC	COM	38141G104	1,326,315	3,438	SH		SOLE		0	0	3,438
ISHARES TR	MSCI EMG MKT ETF	464287234	1,157,821	28,794	SH		SOLE		0	0	28,794
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	849,897	21,216	SH		SOLE		0	0	21,216
MONDELEZ INTL INC	CL A	609207105	321,533	4,439	SH		SOLE		0	0	4,439
ISHARES TR	S&P 500 VAL ETF	464287408	1,933,524	11,119	SH		SOLE		0	0	11,119
STARBUCKS CORP	COM	855244109	777,933	8,103	SH		SOLE		0	0	8,103
BRISTOL-MYERS SQUIBB CO	COM	110122108	280,034	5,458	SH		SOLE		0	0	5,458
ALPHABET INC	CAP STK CL C	02079K107	2,171,097	15,406	SH		SOLE		0	0	15,406
ISHARES TR	RUS MDCP VAL ETF	464287473	301,626	2,594	SH		SOLE		0	0	2,594
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	211,479	15,325	SH		SOLE		0	0	15,325
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	961,540	8,614	SH		SOLE		0	0	8,614
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,098,585	75,349	SH		SOLE		0	0	75,349
MICROSOFT CORP	COM	594918104	10,733,267	28,543	SH		SOLE		0	0	28,543
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	736,288	26,590	SH		SOLE		0	0	26,590
CISCO SYS INC	COM	17275R102	502,319	9,943	SH		SOLE		0	0	9,943
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,522,384	13,105	SH		SOLE		0	0	13,105
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,345,610	5,672	SH		SOLE		0	0	5,672
HOME DEPOT INC	COM	437076102	1,755,066	5,064	SH		SOLE		0	0	5,064
ISHARES TR	CORE S&P500 ETF	464287200	3,545,384	7,423	SH		SOLE		0	0	7,423
GENERAL ELECTRIC CO	COM NEW	369604301	286,449	2,244	SH		SOLE		0	0	2,244
BROADCOM INC	COM	11135F101	2,026,264	1,815	SH		SOLE		0	0	1,815
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,301,521	201,983	SH		SOLE		0	0	201,983
KINDER MORGAN INC DEL	COM	49456B101	223,158	12,651	SH		SOLE		0	0	12,651
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,838,753	106,161	SH		SOLE		0	0	106,161
BLACKROCK INC	COM	09247X101	259,864	320	SH		SOLE		0	0	320
COHEN & STEERS REIT & PFD &	COM	19247X100	480,241	23,821	SH		SOLE		0	0	23,821
SCHWAB STRATEGIC TR	LONG TERM US	808524680	421,493	12,015	SH		SOLE		0	0	12,015
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,810,326	75,752	SH		SOLE		0	0	75,752
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,390,306	12,310	SH		SOLE		0	0	12,310
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	598,355	7,720	SH		SOLE		0	0	7,720
ISHARES TR	3 7 YR TREAS BD	464288661	1,813,296	15,481	SH		SOLE		0	0	15,481
CASTELLUM INC	COM NEW	14838T204	74,500	250,000	SH		SOLE		0	0	250,000
ISHARES TR	ISHARES BIOTECH	464287556	1,456,153	10,719	SH		SOLE		0	0	10,719
ISHARES TR	CORE S&P TTL STK	464287150	219,093	2,082	SH		SOLE		0	0	2,082
IMMUNOME INC	COM	45257U108	275,621	25,759	SH		SOLE		0	0	25,759
ISHARES TR	ISHARES SEMICDTR	464287523	2,099,840	3,645	SH		SOLE		0	0	3,645
WALMART INC	COM	931142103	855,253	5,425	SH		SOLE		0	0	5,425
TJX COS INC NEW	COM	872540109	378,085	4,030	SH		SOLE		0	0	4,030
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,297,857	142,912	SH		SOLE		0	0	142,912
FREEPORT-MCMORAN INC	CL B	35671D857	392,560	9,222	SH		SOLE		0	0	9,222
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	34,645	20,500	SH		SOLE		0	0	20,500
MERCK & CO INC	COM	58933Y105	734,247	6,735	SH		SOLE		0	0	6,735
ISHARES TR	U.S. ENERGY ETF	464287796	409,213	9,275	SH		SOLE		0	0	9,275
GLOBALSTAR INC	COM	378973408	4,891,885	2,521,590	SH		SOLE		0	0	2,521,590
ISHARES TR	ESG AWR MSCI USA	46435G425	1,221,570	11,643	SH		SOLE		0	0	11,643
CHEVRON CORP NEW	COM	166764100	2,042,585	13,694	SH		SOLE		0	0	13,694
EMERSON ELEC CO	COM	291011104	257,976	2,651	SH		SOLE		0	0	2,651
AMAZON COM INC	COM	023135106	9,667,507	63,627	SH		SOLE		0	0	63,627
JPMORGAN CHASE & CO	COM	46625H100	7,826,498	46,011	SH		SOLE		0	0	46,011
LENNAR CORP	CL A	526057104	248,120	1,665	SH		SOLE		0	0	1,665
ISHARES TR	1 3 YR TREAS BD	464287457	2,778,301	33,865	SH		SOLE		0	0	33,865
AMERICAN EXPRESS CO	COM	025816109	811,276	4,331	SH		SOLE		0	0	4,331
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,874,378	18,732	SH		SOLE		0	0	18,732
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,372,125	22,706	SH		SOLE		0	0	22,706
TESLA INC	COM	88160R101	7,183,308	28,909	SH		SOLE		0	0	28,909
ISHARES TR	MSCI ACWI ETF	464288257	561,318	5,516	SH		SOLE		0	0	5,516
CONSOLIDATED EDISON INC	COM	209115104	541,482	5,952	SH		SOLE		0	0	5,952
COSTCO WHSL CORP NEW	COM	22160K105	657,221	996	SH		SOLE		0	0	996
BOEING CO	COM	097023105	2,294,594	8,803	SH		SOLE		0	0	8,803
NVIDIA CORPORATION	COM	67066G104	1,193,136	2,409	SH		SOLE		0	0	2,409
TESLA INC	CALL	88160R901	994,000	10,000	SH	Call	SOLE		0	0	10,000
SELECT SECTOR SPDR TR	INDL	81369Y704	2,305,296	20,224	SH		SOLE		0	0	20,224
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,256,112	2,595	SH		SOLE		0	0	2,595
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,181,860	71,802	SH		SOLE		0	0	71,802
PALO ALTO NETWORKS INC	COM	697435105	2,910,171	9,869	SH		SOLE		0	0	9,869
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	875,210	49,086	SH		SOLE		0	0	49,086
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	839,114	9,497	SH		SOLE		0	0	9,497
VISA INC	COM CL A	92826C839	3,717,426	14,279	SH		SOLE		0	0	14,279
CITIGROUP INC	COM NEW	172967424	241,913	4,703	SH		SOLE		0	0	4,703
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	31,978,849	581,645	SH		SOLE		0	0	581,645
ARROWMARK FINANCIAL CORP	COM	861780104	207,858	11,446	SH		SOLE		0	0	11,446
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	4,625,259	170,454	SH		SOLE		0	0	170,454
WILLIAMS COS INC	COM	969457100	610,943	17,541	SH		SOLE		0	0	17,541
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,819,537	112,641	SH		SOLE		0	0	112,641
MARATHON PETE CORP	COM	56585A102	325,129	2,191	SH		SOLE		0	0	2,191
PNC FINL SVCS GROUP INC	COM	693475105	301,944	1,950	SH		SOLE		0	0	1,950
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	263,207	3,077	SH		SOLE		0	0	3,077
SALESFORCE INC	COM	79466L302	562,593	2,138	SH		SOLE		0	0	2,138
EQUINIX INC	COM	29444U700	216,650	269	SH		SOLE		0	0	269
MARRIOTT INTL INC NEW	CL A	571903202	263,637	1,169	SH		SOLE		0	0	1,169
ABBVIE INC	COM	00287Y109	1,154,736	7,451	SH		SOLE		0	0	7,451
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,991,782	9,071	SH		SOLE		0	0	9,071
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	9,458,123	290,082	SH		SOLE		0	0	290,082
SPDR SER TR	S&P DIVID ETF	78464A763	457,506	3,661	SH		SOLE		0	0	3,661
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,065,843	11,553	SH		SOLE		0	0	11,553
BLOCK INC	CL A	852234103	202,193	2,614	SH		SOLE		0	0	2,614
SPDR SER TR	PRTFLO S&P500 VL	78464A508	69,146,822	1,482,883	SH		SOLE		0	0	1,482,883
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	10,906,883	239,134	SH		SOLE		0	0	239,134
ISHARES TR	EAFE GRWTH ETF	464288885	269,912	2,787	SH		SOLE		0	0	2,787
SPDR GOLD TR	GOLD SHS	78463V107	1,358,263	7,105	SH		SOLE		0	0	7,105
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,347,123	7,534	SH		SOLE		0	0	7,534
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,493,329	1,249	SH		SOLE		0	0	1,249
INTUIT	COM	461202103	705,332	1,128	SH		SOLE		0	0	1,128
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	411,275	5,867	SH		SOLE		0	0	5,867
ISHARES TR	CORE MSCI EURO	46434V738	355,310	6,458	SH		SOLE		0	0	6,458
ISHARES TR	MSCI USA MIN VOL	46429B697	432,961	5,549	SH		SOLE		0	0	5,549
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,016,199	36,739	SH		SOLE		0	0	36,739
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,167,895	35,498	SH		SOLE		0	0	35,498
ISHARES TR	MSCI KLD400 SOC	464288570	402,326	4,419	SH		SOLE		0	0	4,419
FAIR ISAAC CORP	COM	303250104	737,982	634	SH		SOLE		0	0	634
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,976,432	29,157	SH		SOLE		0	0	29,157
HASHICORP INC	COM CL A	418100103	1,849,712	78,245	SH		SOLE		0	0	78,245
INTUITIVE SURGICAL INC	COM NEW	46120E602	275,286	816	SH		SOLE		0	0	816
LILIUM N V	*W EXP 09/14/202	N52586117	6,400	40,000	SH		SOLE		0	0	40,000
META PLATFORMS INC	CL A	30303M102	2,367,069	6,687	SH		SOLE		0	0	6,687
EOG RES INC	COM	26875P101	391,382	3,236	SH		SOLE		0	0	3,236
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	456,105	15,604	SH		SOLE		0	0	15,604
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,588,618	33,165	SH		SOLE		0	0	33,165
ALPHABET INC	CAP STK CL A	02079K305	4,003,376	28,659	SH		SOLE		0	0	28,659
NEXTERA ENERGY INC	COM	65339F101	515,829	8,492	SH		SOLE		0	0	8,492
ADOBE INC	COM	00724F101	436,115	731	SH		SOLE		0	0	731
REGENERON PHARMACEUTICALS	COM	75886F107	1,369,254	1,559	SH		SOLE		0	0	1,559
LOCKHEED MARTIN CORP	COM	539830109	2,087,889	4,607	SH		SOLE		0	0	4,607
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	20,168,784	777,517	SH		SOLE		0	0	777,517
QUALCOMM INC	COM	747525103	348,215	2,408	SH		SOLE		0	0	2,408
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,848,059	16,511	SH		SOLE		0	0	16,511
VALERO ENERGY CORP	COM	91913Y100	250,416	1,926	SH		SOLE		0	0	1,926
UBER TECHNOLOGIES INC	COM	90353T100	285,439	4,636	SH		SOLE		0	0	4,636
AMERICAN ELEC PWR CO INC	COM	025537101	329,179	4,053	SH		SOLE		0	0	4,053
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,403,868	28,128	SH		SOLE		0	0	28,128
NOVARTIS AG	SPONSORED ADR	66987V109	267,233	2,647	SH		SOLE		0	0	2,647
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	816,021	5,627	SH		SOLE		0	0	5,627
LOWES COS INC	COM	548661107	489,837	2,201	SH		SOLE		0	0	2,201
AT&T INC	COM	00206R102	389,701	23,224	SH		SOLE		0	0	23,224
SUPER MICRO COMPUTER INC	COM	86800U104	544,074	1,914	SH		SOLE		0	0	1,914
ISHARES TR	MSCI EAFE ETF	464287465	571,319	7,582	SH		SOLE		0	0	7,582
BLACKSTONE INC	COM	09260D107	2,206,563	16,854	SH		SOLE		0	0	16,854
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,180,879	4,993	SH		SOLE		0	0	4,993
RESTAURANT BRANDS INTL INC	COM	76131D103	219,233	2,806	SH		SOLE		0	0	2,806
BANK MONTREAL QUE	COM	063671101	282,672	2,857	SH		SOLE		0	0	2,857
ENBRIDGE INC	COM	29250N105	373,064	10,357	SH		SOLE		0	0	10,357
ELI LILLY & CO	COM	532457108	3,158,035	5,418	SH		SOLE		0	0	5,418
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	295,227	12,791	SH		SOLE		0	0	12,791
ISHARES TR	RUS 1000 GRW ETF	464287614	1,370,766	4,521	SH		SOLE		0	0	4,521
VANGUARD STAR FDS	VG TL INTL STK F	921909768	396,771	6,846	SH		SOLE		0	0	6,846
GABELLI EQUITY TR INC	COM	362397101	376,435	74,101	SH		SOLE		0	0	74,101
WASTE MGMT INC DEL	COM	94106L109	471,040	2,630	SH		SOLE		0	0	2,630
INTEL CORP	COM	458140100	261,060	5,195	SH		SOLE		0	0	5,195
EXXON MOBIL CORP	COM	30231G102	3,506,303	35,070	SH		SOLE		0	0	35,070
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	392,920	8,360	SH		SOLE		0	0	8,360
LILIUM N V	CLASS A ORD SHS	N52586109	106,200	90,000	SH		SOLE		0	0	90,000
WAYFAIR INC	CL A	94419L101	200,093	3,243	SH		SOLE		0	0	3,243
ISHARES TR	CORE S&P US GWT	464287671	344,155	3,306	SH		SOLE		0	0	3,306
ISHARES TR	TRS FLT RT BD	46434V860	1,186,627	23,512	SH		SOLE		0	0	23,512
ISHARES TR	US TREAS BD ETF	46429B267	204,554	8,878	SH		SOLE		0	0	8,878
PIONEER NAT RES CO	COM	723787107	301,017	1,339	SH		SOLE		0	0	1,339
KAYNE ANDERSON ENERGY INFRST	COM	486606106	996,486	113,495	SH		SOLE		0	0	113,495
ISHARES TR	RUS MD CP GR ETF	464287481	670,064	6,415	SH		SOLE		0	0	6,415
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	262,194	1,046	SH		SOLE		0	0	1,046
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	496,011	2,953	SH		SOLE		0	0	2,953
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	223,178	4,145	SH		SOLE		0	0	4,145
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	226,902	8,209	SH		SOLE		0	0	8,209
MORGAN STANLEY	COM NEW	617446448	820,965	8,804	SH		SOLE		0	0	8,804
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	241,079	21,055	SH		SOLE		0	0	21,055
ISHARES TR	MSCI USA MMENTM	46432F396	622,853	3,970	SH		SOLE		0	0	3,970
TOTALENERGIES SE	SPONSORED ADS	89151E109	323,087	4,795	SH		SOLE		0	0	4,795
ISHARES TR	U.S. FINLS ETF	464287788	15,267,836	178,759	SH		SOLE		0	0	178,759
MEDTRONIC PLC	SHS	G5960L103	240,425	2,918	SH		SOLE		0	0	2,918
LIFEMD INC	COM	53216B104	132,292	15,958	SH		SOLE		0	0	15,958
ISHARES TR	CORE MSCI TOTAL	46432F834	208,919	3,218	SH		SOLE		0	0	3,218
SPDR SER TR	S&P HOMEBUILD	78464A888	258,282	2,700	SH		SOLE		0	0	2,700
HONEYWELL INTL INC	COM	438516106	1,623,054	7,740	SH		SOLE		0	0	7,740
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	379,021	7,441	SH		SOLE		0	0	7,441
PROSHARES TR	S&P 500 DV ARIST	74348A467	218,340	2,293	SH		SOLE		0	0	2,293
WEYERHAEUSER CO MTN BE	COM NEW	962166104	467,798	13,454	SH		SOLE		0	0	13,454
PROGRESS SOFTWARE CORP	COM	743312100	266,342	4,905	SH		SOLE		0	0	4,905
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,757,213	111,872	SH		SOLE		0	0	111,872
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	239,563	4,640	SH		SOLE		0	0	4,640
ISHARES TR	IBOXX INV CP ETF	464287242	722,981	6,533	SH		SOLE		0	0	6,533
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	316,815	15,231	SH		SOLE		0	0	15,231
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	732,955	28,698	SH		SOLE		0	0	28,698
EDWARDS LIFESCIENCES CORP	COM	28176E108	204,198	2,678	SH		SOLE		0	0	2,678
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,477,585	71,653	SH		SOLE		0	0	71,653
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	843,654	13,464	SH		SOLE		0	0	13,464
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	22,979,094	1,024,024	SH		SOLE		0	0	1,024,024
ISHARES TR	CORE DIV GRWTH	46434V621	543,866	10,105	SH		SOLE		0	0	10,105
COASTAL FINL CORP WA	COM NEW	19046P209	316,510	7,127	SH		SOLE		0	0	7,127
NIKE INC	CL B	654106103	1,619,118	14,913	SH		SOLE		0	0	14,913
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	229,831	4,397	SH		SOLE		0	0	4,397
ISHARES TR	NEW YORK MUN ETF	464288323	884,142	16,346	SH		SOLE		0	0	16,346
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,512,112	16,463	SH		SOLE		0	0	16,463
VERIZON COMMUNICATIONS INC	COM	92343V104	271,449	7,200	SH		SOLE		0	0	7,200
ISHARES TR	SELECT DIVID ETF	464287168	1,775,321	15,145	SH		SOLE		0	0	15,145
SHERWIN WILLIAMS CO	COM	824348106	525,112	1,684	SH		SOLE		0	0	1,684
PALANTIR TECHNOLOGIES INC	CL A	69608A108	409,333	23,840	SH		SOLE		0	0	23,840
THOR INDS INC	COM	885160101	376,741	3,186	SH		SOLE		0	0	3,186
NUCOR CORP	COM	670346105	411,071	2,362	SH		SOLE		0	0	2,362
NETFLIX INC	COM	64110L106	817,958	1,680	SH		SOLE		0	0	1,680
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,002,367	65,047	SH		SOLE		0	0	65,047
ISHARES TR	MSCI USA QLT FCT	46432F339	2,035,960	13,837	SH		SOLE		0	0	13,837
RTX CORPORATION	COM	75513E101	869,590	10,335	SH		SOLE		0	0	10,335
PRUDENTIAL FINL INC	COM	744320102	319,527	3,081	SH		SOLE		0	0	3,081
ISHARES TR	CORE S&P SCP ETF	464287804	30,383,034	280,675	SH		SOLE		0	0	280,675
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	943,228	22,241	SH		SOLE		0	0	22,241
INVESCO QQQ TR	UNIT SER 1	46090E103	3,756,788	9,174	SH		SOLE		0	0	9,174
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,593,769	180,404	SH		SOLE		0	0	180,404
AECOM	COM	00766T100	221,842	2,400	SH		SOLE		0	0	2,400
ISHARES TR	RUS MID CAP ETF	464287499	286,663	3,688	SH		SOLE		0	0	3,688
FIRST TR INTER DURATN PFD &	COM	33718W103	1,885,373	115,596	SH		SOLE		0	0	115,596
COCA COLA CO	COM	191216100	877,915	14,898	SH		SOLE		0	0	14,898
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,975,947	103,088	SH		SOLE		0	0	103,088
BANK NOVA SCOTIA HALIFAX	COM	064149107	239,360	4,916	SH		SOLE		0	0	4,916
UNITEDHEALTH GROUP INC	COM	91324P102	2,361,968	4,486	SH		SOLE		0	0	4,486
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21,740,667	432,736	SH		SOLE		0	0	432,736
SERVICENOW INC	COM	81762P102	356,071	504	SH		SOLE		0	0	504
READY CAPITAL CORP	COM	75574U101	823,639	80,355	SH		SOLE		0	0	80,355
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	349,284	995	SH		SOLE		0	0	995
ISHARES TR	EAFE SML CP ETF	464288273	770,689	12,451	SH		SOLE		0	0	12,451
ISHARES TR	S&P 100 ETF	464287101	284,884	1,275	SH		SOLE		0	0	1,275
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,629,494	104,958	SH		SOLE		0	0	104,958
KRANESHARES TR	QUADRTC INT RT	500767736	633,061	30,612	SH		SOLE		0	0	30,612
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	780,989	4,583	SH		SOLE		0	0	4,583
TEXAS INSTRS INC	COM	882508104	385,884	2,264	SH		SOLE		0	0	2,264
ORACLE CORP	COM	68389X105	728,581	6,911	SH		SOLE		0	0	6,911
PFIZER INC	COM	717081103	703,934	24,451	SH		SOLE		0	0	24,451
VANGUARD INDEX FDS	VALUE ETF	922908744	3,283,774	21,965	SH		SOLE		0	0	21,965
MASTERCARD INCORPORATED	CL A	57636Q104	605,961	1,421	SH		SOLE		0	0	1,421
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,826,480	24,249	SH		SOLE		0	0	24,249
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,113,937	198,468	SH		SOLE		0	0	198,468
ISHARES INC	MSCI JPN ETF NEW	46434G822	256,909	4,005	SH		SOLE		0	0	4,005
ISHARES TR	U.S. TECH ETF	464287721	1,353,134	11,023	SH		SOLE		0	0	11,023
DISNEY WALT CO	COM	254687106	1,629,948	18,052	SH		SOLE		0	0	18,052
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,681,231	8,947	SH		SOLE		0	0	8,947
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	543,862	2,250	SH		SOLE		0	0	2,250
ISHARES TR	PFD AND INCM SEC	464288687	238,759	7,655	SH		SOLE		0	0	7,655
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,852,748	98,303	SH		SOLE		0	0	98,303
PHILLIPS 66	COM	718546104	403,391	3,030	SH		SOLE		0	0	3,030
BANK AMERICA CORP	COM	060505104	1,402,519	41,655	SH		SOLE		0	0	41,655
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,907,113	10,597	SH		SOLE		0	0	10,597
UNITED RENTALS INC	COM	911363109	207,344	362	SH		SOLE		0	0	362
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	973,723	25,897	SH		SOLE		0	0	25,897
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,434,439	41,399	SH		SOLE		0	0	41,399
ISHARES INC	CORE MSCI EMKT	46434G103	22,299,600	440,878	SH		SOLE		0	0	440,878
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,290,800	13,166	SH		SOLE		0	0	13,166
ISHARES TR	U.S. REAL ES ETF	464287739	10,065,885	110,118	SH		SOLE		0	0	110,118
PEPSICO INC	COM	713448108	2,410,823	14,195	SH		SOLE		0	0	14,195
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,736,808	1,441	SH		SOLE		0	0	1,441
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,715,252	11,671	SH		SOLE		0	0	11,671
JOHNSON & JOHNSON	COM	478160104	1,805,275	11,518	SH		SOLE		0	0	11,518
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,088,772	19,477	SH		SOLE		0	0	19,477
ISHARES TR	RUS 1000 VAL ETF	464287598	3,872,016	23,431	SH		SOLE		0	0	23,431
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,632,663	3,076	SH		SOLE		0	0	3,076
DEERE & CO	COM	244199105	497,001	1,243	SH		SOLE		0	0	1,243
ISHARES TR	RUSSELL 2000 ETF	464287655	333,680	1,662	SH		SOLE		0	0	1,662
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,204,760	30,939	SH		SOLE		0	0	30,939
PROCTER AND GAMBLE CO	COM	742718109	679,761	4,639	SH		SOLE		0	0	4,639
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	315,688	23,367	SH		SOLE		0	0	23,367
ISHARES TR	ESG MSCI USA ETF	46436E767	247,362	6,212	SH		SOLE		0	0	6,212
LXP INDUSTRIAL TRUST	COM	529043101	915,356	92,274	SH		SOLE		0	0	92,274
ISHARES TR	RUS 2000 VAL ETF	464287630	1,226,297	7,895	SH		SOLE		0	0	7,895
23ANDME HOLDING CO	CLASS A COM	90138Q108	20,097	22,000	SH		SOLE		0	0	22,000
ABBOTT LABS	COM	002824100	339,712	3,086	SH		SOLE		0	0	3,086
CVS HEALTH CORP	COM	126650100	242,702	3,074	SH		SOLE		0	0	3,074
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	207,695	8,561	SH		SOLE		0	0	8,561
THE CIGNA GROUP	COM	125523100	230,128	769	SH		SOLE		0	0	769
ISHARES TR	NATIONAL MUN ETF	464288414	631,560	5,826	SH		SOLE		0	0	5,826
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,231,990	30,400	SH		SOLE		0	0	30,400
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	271,799	15,142	SH		SOLE		0	0	15,142
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	511,412	13,985	SH		SOLE		0	0	13,985
SPDR SER TR	AEROSPACE DEF	78464A631	253,636	1,873	SH		SOLE		0	0	1,873
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,288,799	28,066	SH		SOLE		0	0	28,066
COMCAST CORP NEW	CL A	20030N101	277,746	6,334	SH		SOLE		0	0	6,334
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,223,783	16,990	SH		SOLE		0	0	16,990
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,539,323	54,143	SH		SOLE		0	0	54,143
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	23,067,662	1,368,189	SH		SOLE		0	0	1,368,189
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,163,460	3,087	SH		SOLE		0	0	3,087
ISHARES TR	EAFE VALUE ETF	464288877	273,127	5,242	SH		SOLE		0	0	5,242
TARGET CORP	COM	87612E106	290,980	2,043	SH		SOLE		0	0	2,043
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	274,724	1,571	SH		SOLE		0	0	1,571
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	54,960	24,000	SH		SOLE		0	0	24,000
DRAFTKINGS INC NEW	COM CL A	26142V105	271,848	7,712	SH		SOLE		0	0	7,712
WELLS FARGO CO NEW	COM	949746101	261,688	5,317	SH		SOLE		0	0	5,317
ISHARES TR	S&P 500 GRWT ETF	464287309	1,781,086	23,716	SH		SOLE		0	0	23,716
UNION PAC CORP	COM	907818108	1,215,519	4,949	SH		SOLE		0	0	4,949
ENTERPRISE PRODS PARTNERS L	COM	293792107	895,001	33,966	SH		SOLE		0	0	33,966
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,417,655	135,137	SH		SOLE		0	0	135,137
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	237,329	17,844	SH		SOLE		0	0	17,844
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,266,631	24,053	SH		SOLE		0	0	24,053
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	689,000	25,137	SH		SOLE		0	0	25,137
ISHARES TR	MSCI ACWI EX US	464288240	480,730	9,419	SH		SOLE		0	0	9,419
INTERNATIONAL BUSINESS MACHS	COM	459200101	451,577	2,761	SH		SOLE		0	0	2,761
ISHARES TR	CORE MSCI EAFE	46432F842	2,624,186	37,302	SH		SOLE		0	0	37,302
ISHARES TR	CORE S&P MCP ETF	464287507	37,074,955	133,772	SH		SOLE		0	0	133,772
APPLE INC	COM	037833100	21,918,735	113,846	SH		SOLE		0	0	113,846
CATERPILLAR INC	COM	149123101	933,538	3,157	SH		SOLE		0	0	3,157