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	1,378,819	4,890	SH		SOLE		0	0	4,890
MONDELEZ INTL INC	CL A	609207105	302,257	4,318	SH		SOLE		0	0	4,318
ISHARES TR	MBS ETF	464288588	591,600	6,401	SH		SOLE		0	0	6,401
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	907,743	13,827	SH		SOLE		0	0	13,827
GOLDMAN SACHS GROUP INC	COM	38141G104	1,811,464	4,337	SH		SOLE		0	0	4,337
ISHARES TR	MSCI EMG MKT ETF	464287234	1,128,047	27,460	SH		SOLE		0	0	27,460
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	848,632	21,468	SH		SOLE		0	0	21,468
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	421,434	13,174	SH		SOLE		0	0	13,174
ISHARES TR	S&P 500 VAL ETF	464287408	2,305,110	12,339	SH		SOLE		0	0	12,339
STARBUCKS CORP	COM	855244109	747,300	8,177	SH		SOLE		0	0	8,177
BRISTOL-MYERS SQUIBB CO	COM	110122108	296,961	5,476	SH		SOLE		0	0	5,476
CISCO SYS INC	COM	17275R102	498,595	9,990	SH		SOLE		0	0	9,990
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	393,118	12,096	SH		SOLE		0	0	12,096
ALPHABET INC	CAP STK CL C	02079K107	2,466,993	16,203	SH		SOLE		0	0	16,203
ISHARES TR	RUS MDCP VAL ETF	464287473	325,482	2,597	SH		SOLE		0	0	2,597
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,047,195	8,655	SH		SOLE		0	0	8,655
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	266,030	16,912	SH		SOLE		0	0	16,912
MICROSOFT CORP	COM	594918104	12,254,180	29,127	SH		SOLE		0	0	29,127
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,165,450	76,473	SH		SOLE		0	0	76,473
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	796,563	26,975	SH		SOLE		0	0	26,975
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	230,664	2,861	SH		SOLE		0	0	2,861
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,922,592	14,033	SH		SOLE		0	0	14,033
HOME DEPOT INC	COM	437076102	1,983,242	5,170	SH		SOLE		0	0	5,170
GENERAL ELECTRIC CO	COM NEW	369604301	397,517	2,265	SH		SOLE		0	0	2,265
ISHARES TR	CORE S&P500 ETF	464287200	3,769,328	7,170	SH		SOLE		0	0	7,170
BROADCOM INC	COM	11135F101	2,292,697	1,730	SH		SOLE		0	0	1,730
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,370,930	200,405	SH		SOLE		0	0	200,405
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,491,872	5,740	SH		SOLE		0	0	5,740
KINDER MORGAN INC DEL	COM	49456B101	248,515	13,550	SH		SOLE		0	0	13,550
ISHARES TR	MSCI USA ESG SLC	464288802	216,613	1,984	SH		SOLE		0	0	1,984
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,384,382	125,533	SH		SOLE		0	0	125,533
BLACKROCK INC	COM	09247X101	267,224	321	SH		SOLE		0	0	321
COHEN & STEERS REIT & PFD &	COM	19247X100	525,464	24,986	SH		SOLE		0	0	24,986
SCHWAB STRATEGIC TR	LONG TERM US	808524680	392,671	11,642	SH		SOLE		0	0	11,642
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,252,926	12,492	SH		SOLE		0	0	12,492
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	635,709	8,785	SH		SOLE		0	0	8,785
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,440,238	126,926	SH		SOLE		0	0	126,926
ISHARES TR	ESG EAFE ETF	46436E759	293,708	4,311	SH		SOLE		0	0	4,311
CASTELLUM INC	COM NEW	14838T204	65,050	250,000	SH		SOLE		0	0	250,000
ISHARES TR	3 7 YR TREAS BD	464288661	1,896,493	16,376	SH		SOLE		0	0	16,376
ISHARES TR	ISHARES BIOTECH	464287556	1,585,693	11,556	SH		SOLE		0	0	11,556
ISHARES TR	CORE S&P TTL STK	464287150	240,636	2,087	SH		SOLE		0	0	2,087
IMMUNOME INC	COM	45257U108	635,732	25,759	SH		SOLE		0	0	25,759
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	3,288,000	120,000	SH		SOLE		0	0	120,000
TJX COS INC NEW	COM	872540109	411,607	4,058	SH		SOLE		0	0	4,058
SPDR SER TR	S&P BK ETF	78464A797	227,935	4,839	SH		SOLE		0	0	4,839
ISHARES TR	ISHARES SEMICDTR	464287523	2,704,643	11,972	SH		SOLE		0	0	11,972
WALMART INC	COM	931142103	1,080,524	17,958	SH		SOLE		0	0	17,958
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,299,096	140,794	SH		SOLE		0	0	140,794
FREEPORT-MCMORAN INC	CL B	35671D857	457,382	9,727	SH		SOLE		0	0	9,727
MICROSTRATEGY INC	CL A NEW	594972408	923,872	542	SH		SOLE		0	0	542
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	11,600	10,000	SH		SOLE		0	0	10,000
MERCK & CO INC	COM	58933Y105	948,119	7,185	SH		SOLE		0	0	7,185
ISHARES TR	U.S. ENERGY ETF	464287796	445,539	9,019	SH		SOLE		0	0	9,019
GLOBALSTAR INC	COM	378973408	3,906,960	2,657,796	SH		SOLE		0	0	2,657,796
ISHARES TR	ESG AWR MSCI USA	46435G425	1,161,686	10,105	SH		SOLE		0	0	10,105
ISHARES TR	CORE TOTAL USD	46434V613	229,910	5,043	SH		SOLE		0	0	5,043
CHEVRON CORP NEW	COM	166764100	2,273,069	14,410	SH		SOLE		0	0	14,410
ENOVIX CORPORATION	COM	293594107	89,712	11,200	SH		SOLE		0	0	11,200
AMAZON COM INC	COM	023135106	11,312,684	62,716	SH		SOLE		0	0	62,716
EMERSON ELEC CO	COM	291011104	325,477	2,870	SH		SOLE		0	0	2,870
JPMORGAN CHASE & CO	COM	46625H100	10,162,066	50,734	SH		SOLE		0	0	50,734
LENNAR CORP	CL A	526057104	312,813	1,819	SH		SOLE		0	0	1,819
AMERICAN EXPRESS CO	COM	025816109	1,214,488	5,334	SH		SOLE		0	0	5,334
ISHARES TR	1 3 YR TREAS BD	464287457	735,291	8,991	SH		SOLE		0	0	8,991
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,405,967	14,039	SH		SOLE		0	0	14,039
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,231,095	19,314	SH		SOLE		0	0	19,314
TESLA INC	COM	88160R101	5,009,488	28,497	SH		SOLE		0	0	28,497
ISHARES TR	MSCI ACWI ETF	464288257	607,428	5,516	SH		SOLE		0	0	5,516
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	343,139	5,432	SH		SOLE		0	0	5,432
CONSOLIDATED EDISON INC	COM	209115104	542,427	5,973	SH		SOLE		0	0	5,973
TRAVELERS COMPANIES INC	COM	89417E109	202,267	879	SH		SOLE		0	0	879
COSTCO WHSL CORP NEW	COM	22160K105	775,468	1,058	SH		SOLE		0	0	1,058
BOEING CO	COM	097023105	1,799,827	9,326	SH		SOLE		0	0	9,326
NVIDIA CORPORATION	COM	67066G104	2,330,580	2,579	SH		SOLE		0	0	2,579
SELECT SECTOR SPDR TR	INDL	81369Y704	3,318,459	26,345	SH		SOLE		0	0	26,345
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,275,350	70,229	SH		SOLE		0	0	70,229
PALO ALTO NETWORKS INC	COM	697435105	2,903,809	10,220	SH		SOLE		0	0	10,220
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	842,093	46,218	SH		SOLE		0	0	46,218
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	837,254	9,681	SH		SOLE		0	0	9,681
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	34,503,296	596,324	SH		SOLE		0	0	596,324
VISA INC	COM CL A	92826C839	4,162,077	14,914	SH		SOLE		0	0	14,914
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	384,770	8,666	SH		SOLE		0	0	8,666
CITIGROUP INC	COM NEW	172967424	299,623	4,738	SH		SOLE		0	0	4,738
ARROWMARK FINANCIAL CORP	COM	861780104	229,402	12,077	SH		SOLE		0	0	12,077
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	4,531,276	167,949	SH		SOLE		0	0	167,949
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	289,055	5,329	SH		SOLE		0	0	5,329
WILLIAMS COS INC	COM	969457100	697,572	17,900	SH		SOLE		0	0	17,900
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,238,589	101,997	SH		SOLE		0	0	101,997
MARATHON PETE CORP	COM	56585A102	259,753	1,289	SH		SOLE		0	0	1,289
EQUINIX INC	COM	29444U700	222,014	269	SH		SOLE		0	0	269
PNC FINL SVCS GROUP INC	COM	693475105	315,187	1,950	SH		SOLE		0	0	1,950
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	284,291	3,061	SH		SOLE		0	0	3,061
SALESFORCE INC	COM	79466L302	661,090	2,195	SH		SOLE		0	0	2,195
MARRIOTT INTL INC NEW	CL A	571903202	293,732	1,164	SH		SOLE		0	0	1,164
ABBVIE INC	COM	00287Y109	1,518,895	8,341	SH		SOLE		0	0	8,341
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,165,982	9,186	SH		SOLE		0	0	9,186
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	10,117,478	293,005	SH		SOLE		0	0	293,005
SPDR SER TR	S&P DIVID ETF	78464A763	525,748	4,006	SH		SOLE		0	0	4,006
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,925,040	3,671	SH		SOLE		0	0	3,671
KRANESHARES TRUST	QUADRTC INT RT	500767736	546,018	28,843	SH		SOLE		0	0	28,843
BLOCK INC	CL A	852234103	219,654	2,597	SH		SOLE		0	0	2,597
SPDR SER TR	PRTFLO S&P500 VL	78464A508	75,637,026	1,509,721	SH		SOLE		0	0	1,509,721
ISHARES TR	EAFE GRWTH ETF	464288885	361,781	3,486	SH		SOLE		0	0	3,486
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	11,439,172	251,079	SH		SOLE		0	0	251,079
ISHARES TR	ESG SCRND S&P500	46436E569	321,842	7,988	SH		SOLE		0	0	7,988
SPDR GOLD TR	GOLD SHS	78463V107	1,476,247	7,176	SH		SOLE		0	0	7,176
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,783,881	9,701	SH		SOLE		0	0	9,701
ISHARES TR	MSCI USA MIN VOL	46429B697	372,715	4,459	SH		SOLE		0	0	4,459
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,104,272	32,739	SH		SOLE		0	0	32,739
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,831,464	1,502	SH		SOLE		0	0	1,502
INTUIT	COM	461202103	733,706	1,129	SH		SOLE		0	0	1,129
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	211,593	2,785	SH		SOLE		0	0	2,785
ISHARES TR	MSCI KLD400 SOC	464288570	446,408	4,428	SH		SOLE		0	0	4,428
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,094,085	36,739	SH		SOLE		0	0	36,739
FAIR ISAAC CORP	COM	303250104	788,504	631	SH		SOLE		0	0	631
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,949,608	33,504	SH		SOLE		0	0	33,504
LILIUM N V	*W EXP 09/14/202	N52586117	3,460	40,000	SH		SOLE		0	0	40,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	297,721	746	SH		SOLE		0	0	746
EOG RES INC	COM	26875P101	360,910	2,823	SH		SOLE		0	0	2,823
META PLATFORMS INC	CL A	30303M102	3,138,400	6,463	SH		SOLE		0	0	6,463
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	499,573	15,636	SH		SOLE		0	0	15,636
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,740,515	34,692	SH		SOLE		0	0	34,692
ALPHABET INC	CAP STK CL A	02079K305	4,413,495	29,242	SH		SOLE		0	0	29,242
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	310,107	6,343	SH		SOLE		0	0	6,343
ADVANCED MICRO DEVICES INC	COM	007903107	245,286	1,359	SH		SOLE		0	0	1,359
NEXTERA ENERGY INC	COM	65339F101	550,014	8,606	SH		SOLE		0	0	8,606
HASHICORP INC	COM CL A	418100103	1,595,413	59,199	SH		SOLE		0	0	59,199
ADOBE INC	COM	00724F101	401,662	796	SH		SOLE		0	0	796
NEW YORK CMNTY BANCORP INC	CALL	649445903	10,500	15,000	PRN	Call	SOLE		0	0	15,000
REGENERON PHARMACEUTICALS	COM	75886F107	1,508,222	1,567	SH		SOLE		0	0	1,567
LOCKHEED MARTIN CORP	COM	539830109	2,185,358	4,804	SH		SOLE		0	0	4,804
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	22,030,028	787,912	SH		SOLE		0	0	787,912
QUALCOMM INC	COM	747525103	414,849	2,450	SH		SOLE		0	0	2,450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,215,575	17,618	SH		SOLE		0	0	17,618
VALERO ENERGY CORP	COM	91913Y100	286,658	1,679	SH		SOLE		0	0	1,679
UBER TECHNOLOGIES INC	COM	90353T100	374,633	4,866	SH		SOLE		0	0	4,866
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	278,342	1,029	SH		SOLE		0	0	1,029
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,436,523	28,933	SH		SOLE		0	0	28,933
NOVARTIS AG	SPONSORED ADR	66987V109	253,400	2,620	SH		SOLE		0	0	2,620
LOWES COS INC	COM	548661107	551,287	2,164	SH		SOLE		0	0	2,164
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	900,825	5,778	SH		SOLE		0	0	5,778
SUPER MICRO COMPUTER INC	COM	86800U104	1,293,848	1,281	SH		SOLE		0	0	1,281
AT&T INC	COM	00206R102	350,275	19,902	SH		SOLE		0	0	19,902
BLACKSTONE INC	COM	09260D107	2,345,077	17,851	SH		SOLE		0	0	17,851
ISHARES TR	MSCI EAFE ETF	464287465	580,278	7,266	SH		SOLE		0	0	7,266
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,222,930	6,705	SH		SOLE		0	0	6,705
RESTAURANT BRANDS INTL INC	COM	76131D103	222,937	2,806	SH		SOLE		0	0	2,806
GABELLI EQUITY TR INC	COM	362397101	420,087	76,103	SH		SOLE		0	0	76,103
ENBRIDGE INC	COM	29250N105	369,149	10,203	SH		SOLE		0	0	10,203
ELI LILLY & CO	COM	532457108	4,322,140	5,556	SH		SOLE		0	0	5,556
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	268,744	11,306	SH		SOLE		0	0	11,306
ISHARES TR	RUS 1000 GRW ETF	464287614	1,552,519	4,606	SH		SOLE		0	0	4,606
VANGUARD STAR FDS	VG TL INTL STK F	921909768	435,381	7,220	SH		SOLE		0	0	7,220
BANK MONTREAL QUE	COM	063671101	279,072	2,857	SH		SOLE		0	0	2,857
WASTE MGMT INC DEL	COM	94106L109	604,157	2,834	SH		SOLE		0	0	2,834
INTEL CORP	COM	458140100	228,433	5,172	SH		SOLE		0	0	5,172
EXXON MOBIL CORP	COM	30231G102	4,343,554	37,367	SH		SOLE		0	0	37,367
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	408,792	8,795	SH		SOLE		0	0	8,795
WAYFAIR INC	CL A	94419L101	220,135	3,243	SH		SOLE		0	0	3,243
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	449,114	14,418	SH		SOLE		0	0	14,418
ISHARES TR	CORE S&P US GWT	464287671	408,946	3,489	SH		SOLE		0	0	3,489
ISHARES TR	TRS FLT RT BD	46434V860	1,366,646	26,961	SH		SOLE		0	0	26,961
PIONEER NAT RES CO	COM	723787107	222,863	849	SH		SOLE		0	0	849
ISHARES TR	US TREAS BD ETF	46429B267	209,210	9,188	SH		SOLE		0	0	9,188
LILIUM N V	CLASS A ORD SHS	N52586109	86,400	90,000	SH		SOLE		0	0	90,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,344,889	134,354	SH		SOLE		0	0	134,354
ISHARES TR	RUS MD CP GR ETF	464287481	732,552	6,418	SH		SOLE		0	0	6,418
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	556,180	3,082	SH		SOLE		0	0	3,082
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	233,778	4,146	SH		SOLE		0	0	4,146
MORGAN STANLEY	COM NEW	617446448	916,684	9,735	SH		SOLE		0	0	9,735
ISHARES TR	MSCI USA MMENTM	46432F396	949,677	5,069	SH		SOLE		0	0	5,069
AXON ENTERPRISE INC	COM	05464C101	583,521	1,865	SH		SOLE		0	0	1,865
TOTALENERGIES SE	SPONSORED ADS	89151E109	332,862	4,836	SH		SOLE		0	0	4,836
ISHARES TR	U.S. FINLS ETF	464287788	17,392,633	181,836	SH		SOLE		0	0	181,836
MEDTRONIC PLC	SHS	G5960L103	253,583	2,910	SH		SOLE		0	0	2,910
LIFEMD INC	COM	53216B104	310,538	30,208	SH		SOLE		0	0	30,208
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	243,186	21,220	SH		SOLE		0	0	21,220
ISHARES TR	CORE MSCI TOTAL	46432F834	207,343	3,055	SH		SOLE		0	0	3,055
ISHARES TR	ESG SCRND S&P SM	46436E544	258,519	6,600	SH		SOLE		0	0	6,600
SPDR SER TR	S&P HOMEBUILD	78464A888	301,293	2,700	SH		SOLE		0	0	2,700
HONEYWELL INTL INC	COM	438516106	1,665,347	8,114	SH		SOLE		0	0	8,114
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	319,427	10,102	SH		SOLE		0	0	10,102
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,190,440	11,627	SH		SOLE		0	0	11,627
WEYERHAEUSER CO MTN BE	COM NEW	962166104	484,171	13,483	SH		SOLE		0	0	13,483
PROSHARES TR	S&P 500 DV ARIST	74348A467	233,365	2,301	SH		SOLE		0	0	2,301
PROGRESS SOFTWARE CORP	COM	743312100	261,486	4,905	SH		SOLE		0	0	4,905
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,630,164	107,649	SH		SOLE		0	0	107,649
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	346,141	7,643	SH		SOLE		0	0	7,643
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	512,984	9,816	SH		SOLE		0	0	9,816
ISHARES TR	IBOXX INV CP ETF	464287242	884,870	8,124	SH		SOLE		0	0	8,124
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	374,444	17,780	SH		SOLE		0	0	17,780
EDWARDS LIFESCIENCES CORP	COM	28176E108	256,005	2,679	SH		SOLE		0	0	2,679
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	830,860	30,659	SH		SOLE		0	0	30,659
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,875,441	74,027	SH		SOLE		0	0	74,027
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	872,843	13,251	SH		SOLE		0	0	13,251
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,721,243	536,309	SH		SOLE		0	0	536,309
ISHARES TR	CORE DIV GRWTH	46434V621	627,746	10,812	SH		SOLE		0	0	10,812
COASTAL FINL CORP WA	COM NEW	19046P209	223,269	5,744	SH		SOLE		0	0	5,744
DELTA AIR LINES INC DEL	COM NEW	247361702	261,815	5,469	SH		SOLE		0	0	5,469
NIKE INC	CL B	654106103	1,646,014	17,515	SH		SOLE		0	0	17,515
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	565,530	10,780	SH		SOLE		0	0	10,780
ISHARES TR	NEW YORK MUN ETF	464288323	904,274	16,805	SH		SOLE		0	0	16,805
SHERWIN WILLIAMS CO	COM	824348106	585,884	1,687	SH		SOLE		0	0	1,687
VERIZON COMMUNICATIONS INC	COM	92343V104	303,566	7,235	SH		SOLE		0	0	7,235
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,670,630	16,058	SH		SOLE		0	0	16,058
ISHARES TR	SELECT DIVID ETF	464287168	1,879,089	15,255	SH		SOLE		0	0	15,255
PALANTIR TECHNOLOGIES INC	CL A	69608A108	552,815	24,025	SH		SOLE		0	0	24,025
THOR INDS INC	COM	885160101	375,411	3,199	SH		SOLE		0	0	3,199
NUCOR CORP	COM	670346105	468,525	2,367	SH		SOLE		0	0	2,367
NETFLIX INC	COM	64110L106	1,175,184	1,935	SH		SOLE		0	0	1,935
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,233,845	64,237	SH		SOLE		0	0	64,237
ISHARES TR	MSCI USA QLT FCT	46432F339	2,654,615	16,152	SH		SOLE		0	0	16,152
RTX CORPORATION	COM	75513E101	873,585	8,957	SH		SOLE		0	0	8,957
PRUDENTIAL FINL INC	COM	744320102	358,458	3,053	SH		SOLE		0	0	3,053
ISHARES TR	CORE S&P SCP ETF	464287804	32,449,331	293,606	SH		SOLE		0	0	293,606
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	987,487	22,241	SH		SOLE		0	0	22,241
READY CAPITAL CORP	COM	75574U101	715,290	78,345	SH		SOLE		0	0	78,345
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,559,270	168,705	SH		SOLE		0	0	168,705
INVESCO QQQ TR	UNIT SER 1	46090E103	4,332,990	9,759	SH		SOLE		0	0	9,759
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,103,273	87,968	SH		SOLE		0	0	87,968
AECOM	COM	00766T100	238,740	2,434	SH		SOLE		0	0	2,434
ISHARES TR	RUS MID CAP ETF	464287499	335,381	3,988	SH		SOLE		0	0	3,988
UNITEDHEALTH GROUP INC	COM	91324P102	2,357,514	4,766	SH		SOLE		0	0	4,766
COCA COLA CO	COM	191216100	918,164	15,008	SH		SOLE		0	0	15,008
FIRST TR INTER DURATN PFD &	COM	33718W103	2,681,947	149,662	SH		SOLE		0	0	149,662
BANK NOVA SCOTIA HALIFAX	COM	064149107	254,550	4,916	SH		SOLE		0	0	4,916
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,391,686	108,546	SH		SOLE		0	0	108,546
SERVICENOW INC	COM	81762P102	344,605	452	SH		SOLE		0	0	452
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	343,347	991	SH		SOLE		0	0	991
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,579,189	349,556	SH		SOLE		0	0	349,556
ISHARES TR	EAFE SML CP ETF	464288273	826,588	13,052	SH		SOLE		0	0	13,052
ISHARES TR	S&P 100 ETF	464287101	225,522	912	SH		SOLE		0	0	912
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,553,684	114,915	SH		SOLE		0	0	114,915
ISHARES TR	ESG SCRD S&P MID	46436E551	297,322	7,238	SH		SOLE		0	0	7,238
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	839,896	4,599	SH		SOLE		0	0	4,599
TEXAS INSTRS INC	COM	882508104	400,851	2,301	SH		SOLE		0	0	2,301
ORACLE CORP	COM	68389X105	830,870	6,615	SH		SOLE		0	0	6,615
PFIZER INC	COM	717081103	876,542	31,587	SH		SOLE		0	0	31,587
MASTERCARD INCORPORATED	CL A	57636Q104	697,704	1,449	SH		SOLE		0	0	1,449
VANGUARD INDEX FDS	VALUE ETF	922908744	3,649,749	22,410	SH		SOLE		0	0	22,410
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,126,276	24,362	SH		SOLE		0	0	24,362
ISHARES TR	U.S. TECH ETF	464287721	1,563,113	11,573	SH		SOLE		0	0	11,573
ISHARES INC	MSCI JPN ETF NEW	46434G822	481,430	6,747	SH		SOLE		0	0	6,747
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,942,381	215,656	SH		SOLE		0	0	215,656
MICRON TECHNOLOGY INC	COM	595112103	250,026	2,121	SH		SOLE		0	0	2,121
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	209,913	3,143	SH		SOLE		0	0	3,143
DISNEY WALT CO	COM	254687106	2,370,645	19,374	SH		SOLE		0	0	19,374
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,360,586	8,945	SH		SOLE		0	0	8,945
ISHARES TR	RUS 2000 GRW ETF	464287648	208,572	770	SH		SOLE		0	0	770
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	612,304	2,349	SH		SOLE		0	0	2,349
ISHARES TR	PFD AND INCM SEC	464288687	372,470	11,557	SH		SOLE		0	0	11,557
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,737,796	97,988	SH		SOLE		0	0	97,988
PHILLIPS 66	COM	718546104	495,119	3,031	SH		SOLE		0	0	3,031
BANK AMERICA CORP	COM	060505104	1,478,685	38,995	SH		SOLE		0	0	38,995
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,027,426	10,566	SH		SOLE		0	0	10,566
UNITED RENTALS INC	COM	911363109	260,503	361	SH		SOLE		0	0	361
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	892,727	21,195	SH		SOLE		0	0	21,195
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,549,300	38,280	SH		SOLE		0	0	38,280
ISHARES INC	CORE MSCI EMKT	46434G103	23,617,711	457,708	SH		SOLE		0	0	457,708
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,511,227	14,191	SH		SOLE		0	0	14,191
PEPSICO INC	COM	713448108	2,677,833	15,301	SH		SOLE		0	0	15,301
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,738,085	1,456	SH		SOLE		0	0	1,456
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,912,776	11,658	SH		SOLE		0	0	11,658
JOHNSON & JOHNSON	COM	478160104	1,903,653	12,034	SH		SOLE		0	0	12,034
ISHARES TR	U.S. REAL ES ETF	464287739	10,958,889	121,901	SH		SOLE		0	0	121,901
LXP INDUSTRIAL TRUST	COM	529043101	863,284	95,708	SH		SOLE		0	0	95,708
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,395,674	22,683	SH		SOLE		0	0	22,683
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,897,186	3,264	SH		SOLE		0	0	3,264
ISHARES TR	RUS 1000 VAL ETF	464287598	3,768,615	21,041	SH		SOLE		0	0	21,041
DEERE & CO	COM	244199105	585,309	1,425	SH		SOLE		0	0	1,425
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,244,713	32,047	SH		SOLE		0	0	32,047
ISHARES TR	RUSSELL 2000 ETF	464287655	371,025	1,764	SH		SOLE		0	0	1,764
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	312,183	23,367	SH		SOLE		0	0	23,367
ISHARES TR	ESG MSCI USA ETF	46436E767	457,966	10,143	SH		SOLE		0	0	10,143
ISHARES TR	RUS 2000 VAL ETF	464287630	739,675	4,658	SH		SOLE		0	0	4,658
PROCTER AND GAMBLE CO	COM	742718109	785,511	4,841	SH		SOLE		0	0	4,841
ABBOTT LABS	COM	002824100	372,347	3,276	SH		SOLE		0	0	3,276
CVS HEALTH CORP	COM	126650100	233,037	2,922	SH		SOLE		0	0	2,922
COMCAST CORP NEW	CL A	20030N101	263,377	6,076	SH		SOLE		0	0	6,076
APPLIED MATLS INC	COM	038222105	200,564	973	SH		SOLE		0	0	973
THE CIGNA GROUP	COM	125523100	267,860	738	SH		SOLE		0	0	738
ISHARES TR	NATIONAL MUN ETF	464288414	1,038,108	9,648	SH		SOLE		0	0	9,648
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,190,119	30,160	SH		SOLE		0	0	30,160
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	247,916	12,852	SH		SOLE		0	0	12,852
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	274,185	5,686	SH		SOLE		0	0	5,686
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	538,702	13,985	SH		SOLE		0	0	13,985
SPDR SER TR	AEROSPACE DEF	78464A631	275,875	1,963	SH		SOLE		0	0	1,963
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,229,492	24,911	SH		SOLE		0	0	24,911
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,284,546	16,822	SH		SOLE		0	0	16,822
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	223,471	9,110	SH		SOLE		0	0	9,110
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,638,961	49,136	SH		SOLE		0	0	49,136
GRAINGER W W INC	COM	384802104	204,477	201	SH		SOLE		0	0	201
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	61,500	30,000	SH		SOLE		0	0	30,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	24,095,965	1,391,222	SH		SOLE		0	0	1,391,222
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,139,672	2,865	SH		SOLE		0	0	2,865
ISHARES TR	EAFE VALUE ETF	464288877	283,770	5,216	SH		SOLE		0	0	5,216
TARGET CORP	COM	87612E106	364,213	2,055	SH		SOLE		0	0	2,055
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	385,412	1,713	SH		SOLE		0	0	1,713
WELLS FARGO CO NEW	COM	949746101	302,338	5,216	SH		SOLE		0	0	5,216
ISHARES TR	S&P 500 GRWT ETF	464287309	2,291,359	27,136	SH		SOLE		0	0	27,136
UNION PAC CORP	COM	907818108	1,308,758	5,322	SH		SOLE		0	0	5,322
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,863,198	143,312	SH		SOLE		0	0	143,312
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,134,343	38,874	SH		SOLE		0	0	38,874
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	567,840	25,137	SH		SOLE		0	0	25,137
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,168,779	877,345	SH		SOLE		0	0	877,345
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,429,289	24,909	SH		SOLE		0	0	24,909
ISHARES TR	MSCI ACWI EX US	464288240	469,816	8,800	SH		SOLE		0	0	8,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	542,530	2,841	SH		SOLE		0	0	2,841
TRANE TECHNOLOGIES PLC	SHS	G8994E103	364,866	1,215	SH		SOLE		0	0	1,215
ISHARES TR	CORE MSCI EAFE	46432F842	2,891,081	38,953	SH		SOLE		0	0	38,953
ISHARES TR	CORE S&P MCP ETF	464287507	41,961,022	690,830	SH		SOLE		0	0	690,830
APPLE INC	COM	037833100	20,142,216	117,461	SH		SOLE		0	0	117,461
CATERPILLAR INC	COM	149123101	1,198,408	3,270	SH		SOLE		0	0	3,270