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
ABBOTT LABS	COM	002824100	440,282	3,862	SH		SOLE		0	0	3,862
ABBVIE INC	COM	00287Y109	1,772,925	8,978	SH		SOLE		0	0	8,978
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	346,094	979	SH		SOLE		0	0	979
ADOBE INC	COM	00724F101	480,500	928	SH		SOLE		0	0	928
ADVANCED MICRO DEVICES INC	COM	007903107	215,601	1,314	SH		SOLE		0	0	1,314
AECOM	COM	00766T100	259,366	2,512	SH		SOLE		0	0	2,512
AEROVIRONMENT INC	COM	008073108	527,917	2,633	SH		SOLE		0	0	2,633
AGNC INVT CORP	COM	00123Q104	111,703	10,679	SH		SOLE		0	0	10,679
AIR PRODS & CHEMS INC	COM	009158106	200,080	672	SH		SOLE		0	0	672
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,012,172	9,538	SH		SOLE		0	0	9,538
ALPHABET INC	CAP STK CL C	02079K107	2,927,027	17,507	SH		SOLE		0	0	17,507
ALPHABET INC	CAP STK CL A	02079K305	5,380,754	32,443	SH		SOLE		0	0	32,443
AMAZON COM INC	COM	023135106	11,931,425	64,034	SH		SOLE		0	0	64,034
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,133,065	16,904	SH		SOLE		0	0	16,904
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,790,239	81,933	SH		SOLE		0	0	81,933
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,198,028	23,101	SH		SOLE		0	0	23,101
AMERICAN ELEC PWR CO INC	COM	025537101	225,193	2,195	SH		SOLE		0	0	2,195
AMERICAN EXPRESS CO	COM	025816109	1,233,279	4,547	SH		SOLE		0	0	4,547
AMERICAN TOWER CORP NEW	COM	03027X100	225,653	970	SH		SOLE		0	0	970
AMGEN INC	COM	031162100	288,660	896	SH		SOLE		0	0	896
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,443,479	156,433	SH		SOLE		0	0	156,433
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	116,462	25,938	SH		SOLE		0	0	25,938
APPLE INC	COM	037833100	28,296,302	121,443	SH		SOLE		0	0	121,443
APPLIED MATLS INC	COM	038222105	201,743	998	SH		SOLE		0	0	998
AT&T INC	COM	00206R102	436,590	19,845	SH		SOLE		0	0	19,845
AXON ENTERPRISE INC	COM	05464C101	911,088	2,280	SH		SOLE		0	0	2,280
BAKER HUGHES COMPANY	CL A	05722G100	200,967	5,559	SH		SOLE		0	0	5,559
BANK AMERICA CORP	COM	060505104	664,317	16,742	SH		SOLE		0	0	16,742
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,754,208	1,378	SH		SOLE		0	0	1,378
BANK MONTREAL QUE	COM	063671101	257,701	2,857	SH		SOLE		0	0	2,857
BANK NOVA SCOTIA HALIFAX	COM	064149107	267,001	4,900	SH		SOLE		0	0	4,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,773,501	12,544	SH		SOLE		0	0	12,544
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	658,035	13,302	SH		SOLE		0	0	13,302
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	372,682	6,962	SH		SOLE		0	0	6,962
BLACKROCK INC	COM	09247X101	339,483	358	SH		SOLE		0	0	358
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	530,029	24,516	SH		SOLE		0	0	24,516
BLACKSTONE INC	COM	09260D107	2,821,385	18,425	SH		SOLE		0	0	18,425
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	485,621	16,580	SH		SOLE		0	0	16,580
BOEING CO	COM	097023105	1,479,959	9,734	SH		SOLE		0	0	9,734
BRISTOL-MYERS SQUIBB CO	COM	110122108	314,958	6,087	SH		SOLE		0	0	6,087
BROADCOM INC	COM	11135F101	3,139,873	18,202	SH		SOLE		0	0	18,202
CALIX INC	COM	13100M509	210,630	5,430	SH		SOLE		0	0	5,430
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,805,663	76,994	SH		SOLE		0	0	76,994
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,823,587	81,161	SH		SOLE		0	0	81,161
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,347,622	58,288	SH		SOLE		0	0	58,288
CASTELLUM INC	COM NEW	14838T204	43,725	250,000	SH		SOLE		0	0	250,000
CATERPILLAR INC	COM	149123101	1,234,279	3,156	SH		SOLE		0	0	3,156
CAVA GROUP INC	COM	148929102	630,520	5,091	SH		SOLE		0	0	5,091
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	78,400	35,000	SH		SOLE		0	0	35,000
CHEVRON CORP NEW	COM	166764100	3,234,525	21,963	SH		SOLE		0	0	21,963
CISCO SYS INC	COM	17275R102	556,854	10,463	SH		SOLE		0	0	10,463
CITIGROUP INC	COM NEW	172967424	293,944	4,696	SH		SOLE		0	0	4,696
COASTAL FINL CORP WA	COM NEW	19046P209	310,119	5,744	SH		SOLE		0	0	5,744
COCA COLA CO	COM	191216100	1,003,784	13,969	SH		SOLE		0	0	13,969
COHEN & STEERS REIT & PFD &	COM	19247X100	501,371	21,182	SH		SOLE		0	0	21,182
CONSOLIDATED EDISON INC	COM	209115104	611,552	5,873	SH		SOLE		0	0	5,873
COSTCO WHSL CORP NEW	COM	22160K105	1,110,927	1,253	SH		SOLE		0	0	1,253
DANAHER CORPORATION	COM	235851102	232,795	837	SH		SOLE		0	0	837
DEERE & CO	COM	244199105	493,215	1,182	SH		SOLE		0	0	1,182
DELTA AIR LINES INC DEL	COM NEW	247361702	269,262	5,301	SH		SOLE		0	0	5,301
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	539,253	15,726	SH		SOLE		0	0	15,726
DISNEY WALT CO	COM	254687106	1,928,748	20,051	SH		SOLE		0	0	20,051
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,157,737	32,357	SH		SOLE		0	0	32,357
ELI LILLY & CO	COM	532457108	5,151,156	5,814	SH		SOLE		0	0	5,814
EMERSON ELEC CO	COM	291011104	252,420	2,308	SH		SOLE		0	0	2,308
ENBRIDGE INC	COM	29250N105	413,456	10,181	SH		SOLE		0	0	10,181
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	344,355	21,455	SH		SOLE		0	0	21,455
ENOVIX CORPORATION	COM	293594107	146,218	15,655	SH		SOLE		0	0	15,655
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,245,285	42,779	SH		SOLE		0	0	42,779
EOG RES INC	COM	26875P101	365,512	2,973	SH		SOLE		0	0	2,973
EQUINIX INC	COM	29444U700	237,885	268	SH		SOLE		0	0	268
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	564,493	5,637	SH		SOLE		0	0	5,637
EXXON MOBIL CORP	COM	30231G102	6,545,761	55,842	SH		SOLE		0	0	55,842
FAIR ISAAC CORP	COM	303250104	1,232,192	634	SH		SOLE		0	0	634
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	25,793,585	1,425,060	SH		SOLE		0	0	1,425,060
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	4,422,819	161,830	SH		SOLE		0	0	161,830
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	841,465	44,125	SH		SOLE		0	0	44,125
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,519,701	30,285	SH		SOLE		0	0	30,285
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,858,211	584,981	SH		SOLE		0	0	584,981
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	219,993	3,714	SH		SOLE		0	0	3,714
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	889,778	26,481	SH		SOLE		0	0	26,481
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	5,284,319	101,700	SH		SOLE		0	0	101,700
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,404,345	72,576	SH		SOLE		0	0	72,576
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	387,404	25,622	SH		SOLE		0	0	25,622
FIRST TR INTER DURATN PFD &	COM	33718W103	2,512,463	128,646	SH		SOLE		0	0	128,646
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,614,079	64,344	SH		SOLE		0	0	64,344
FORD MTR CO	COM	345370860	159,853	15,138	SH		SOLE		0	0	15,138
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	386,250	29,575	SH		SOLE		0	0	29,575
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	233,425	9,333	SH		SOLE		0	0	9,333
FREEPORT-MCMORAN INC	CL B	35671D857	621,657	12,453	SH		SOLE		0	0	12,453
GE AEROSPACE	COM NEW	369604301	637,993	3,383	SH		SOLE		0	0	3,383
GE VERNOVA INC	COM	36828A101	203,474	798	SH		SOLE		0	0	798
GLOBAL X FDS	US INFR DEV ETF	37954Y673	867,621	21,079	SH		SOLE		0	0	21,079
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	275,039	6,310	SH		SOLE		0	0	6,310
GLOBALSTAR INC	COM	378973408	3,360,104	2,709,761	SH		SOLE		0	0	2,709,761
GOLDMAN SACHS GROUP INC	COM	38141G104	1,868,484	3,774	SH		SOLE		0	0	3,774
GRAINGER W W INC	COM	384802104	208,801	201	SH		SOLE		0	0	201
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	274,670	5,439	SH		SOLE		0	0	5,439
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,320,632	33,519	SH		SOLE		0	0	33,519
HOME DEPOT INC	COM	437076102	2,429,988	5,997	SH		SOLE		0	0	5,997
HONEYWELL INTL INC	COM	438516106	1,837,257	8,888	SH		SOLE		0	0	8,888
IMMUNOME INC	COM	45257U108	376,597	25,759	SH		SOLE		0	0	25,759
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	210,959	1,313	SH		SOLE		0	0	1,313
INTERNATIONAL BUSINESS MACHS	COM	459200101	622,129	2,814	SH		SOLE		0	0	2,814
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	548,646	25,758	SH		SOLE		0	0	25,758
INTUIT	COM	461202103	717,460	1,155	SH		SOLE		0	0	1,155
INTUITIVE SURGICAL INC	COM NEW	46120E602	356,662	726	SH		SOLE		0	0	726
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,844,122	881,915	SH		SOLE		0	0	881,915
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	778,889	10,859	SH		SOLE		0	0	10,859
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,124,712	22,241	SH		SOLE		0	0	22,241
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	720,448	12,292	SH		SOLE		0	0	12,292
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	211,320	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,740,376	32,041	SH		SOLE		0	0	32,041
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,234,350	78,822	SH		SOLE		0	0	78,822
INVESCO QQQ TR	PUT	46090E953	115,920	14,000	PRN	Put	SOLE		0	0	14,000
INVESCO QQQ TR	UNIT SER 1	46090E103	5,278,770	10,816	SH		SOLE		0	0	10,816
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	376,872	10,431	SH		SOLE		0	0	10,431
ISHARES INC	MSCI WORLD ETF	464286392	332,492	2,119	SH		SOLE		0	0	2,119
ISHARES INC	CORE MSCI EMKT	46434G103	27,162,579	473,133	SH		SOLE		0	0	473,133
ISHARES INC	MSCI EMRG CHN	46434G764	338,036	5,532	SH		SOLE		0	0	5,532
ISHARES INC	MSCI JPN ETF NEW	46434G822	202,736	2,834	SH		SOLE		0	0	2,834
ISHARES TR	S&P 100 ETF	464287101	450,468	1,628	SH		SOLE		0	0	1,628
ISHARES TR	SELECT DIVID ETF	464287168	2,130,045	15,770	SH		SOLE		0	0	15,770
ISHARES TR	CORE S&P500 ETF	464287200	4,523,288	7,842	SH		SOLE		0	0	7,842
ISHARES TR	CORE US AGGBD ET	464287226	214,943	2,122	SH		SOLE		0	0	2,122
ISHARES TR	MSCI EMG MKT ETF	464287234	1,316,820	28,714	SH		SOLE		0	0	28,714
ISHARES TR	IBOXX INV CP ETF	464287242	1,138,895	10,081	SH		SOLE		0	0	10,081
ISHARES TR	S&P 500 GRWT ETF	464287309	3,007,456	31,409	SH		SOLE		0	0	31,409
ISHARES TR	S&P 500 VAL ETF	464287408	2,448,134	12,416	SH		SOLE		0	0	12,416
ISHARES TR	20 YR TR BD ETF	464287432	867,768	8,846	SH		SOLE		0	0	8,846
ISHARES TR	7-10 YR TRSY BD	464287440	713,195	7,269	SH		SOLE		0	0	7,269
ISHARES TR	1 3 YR TREAS BD	464287457	427,465	5,141	SH		SOLE		0	0	5,141
ISHARES TR	MSCI EAFE ETF	464287465	594,813	7,112	SH		SOLE		0	0	7,112
ISHARES TR	RUS MDCP VAL ETF	464287473	344,539	2,605	SH		SOLE		0	0	2,605
ISHARES TR	RUS MD CP GR ETF	464287481	688,572	5,871	SH		SOLE		0	0	5,871
ISHARES TR	RUS MID CAP ETF	464287499	353,729	4,013	SH		SOLE		0	0	4,013
ISHARES TR	CORE S&P MCP ETF	464287507	45,206,318	725,390	SH		SOLE		0	0	725,390
ISHARES TR	ISHARES SEMICDTR	464287523	2,974,276	12,899	SH		SOLE		0	0	12,899
ISHARES TR	ISHARES BIOTECH	464287556	1,872,826	12,863	SH		SOLE		0	0	12,863
ISHARES TR	RUS 1000 VAL ETF	464287598	3,870,712	20,394	SH		SOLE		0	0	20,394
ISHARES TR	RUS 1000 GRW ETF	464287614	1,935,932	5,157	SH		SOLE		0	0	5,157
ISHARES TR	RUS 2000 VAL ETF	464287630	836,203	5,013	SH		SOLE		0	0	5,013
ISHARES TR	RUS 2000 GRW ETF	464287648	264,076	930	SH		SOLE		0	0	930
ISHARES TR	RUSSELL 2000 ETF	464287655	354,786	1,606	SH		SOLE		0	0	1,606
ISHARES TR	CORE S&P US GWT	464287671	419,474	3,180	SH		SOLE		0	0	3,180
ISHARES TR	U.S. TECH ETF	464287721	1,795,875	11,845	SH		SOLE		0	0	11,845
ISHARES TR	U.S. REAL ES ETF	464287739	13,174,707	129,329	SH		SOLE		0	0	129,329
ISHARES TR	U.S. FINLS ETF	464287788	19,600,335	188,646	SH		SOLE		0	0	188,646
ISHARES TR	U.S. ENERGY ETF	464287796	424,984	9,171	SH		SOLE		0	0	9,171
ISHARES TR	CORE S&P SCP ETF	464287804	35,669,985	304,976	SH		SOLE		0	0	304,976
ISHARES TR	MSCI ACWI EX US	464288240	538,206	9,406	SH		SOLE		0	0	9,406
ISHARES TR	MSCI ACWI ETF	464288257	647,673	5,418	SH		SOLE		0	0	5,418
ISHARES TR	EAFE SML CP ETF	464288273	966,390	14,275	SH		SOLE		0	0	14,275
ISHARES TR	NEW YORK MUN ETF	464288323	1,100,519	20,256	SH		SOLE		0	0	20,256
ISHARES TR	NATIONAL MUN ETF	464288414	993,881	9,149	SH		SOLE		0	0	9,149
ISHARES TR	MSCI KLD400 SOC	464288570	519,538	4,776	SH		SOLE		0	0	4,776
ISHARES TR	MBS ETF	464288588	1,058,543	11,048	SH		SOLE		0	0	11,048
ISHARES TR	10-20 YR TRS ETF	464288653	205,063	1,876	SH		SOLE		0	0	1,876
ISHARES TR	3 7 YR TREAS BD	464288661	2,855,075	23,871	SH		SOLE		0	0	23,871
ISHARES TR	PFD AND INCM SEC	464288687	221,152	6,655	SH		SOLE		0	0	6,655
ISHARES TR	US AER DEF ETF	464288760	250,947	1,677	SH		SOLE		0	0	1,677
ISHARES TR	MSCI USA ESG SLC	464288802	240,270	1,996	SH		SOLE		0	0	1,996
ISHARES TR	EAFE VALUE ETF	464288877	541,522	9,413	SH		SOLE		0	0	9,413
ISHARES TR	EAFE GRWTH ETF	464288885	590,016	5,481	SH		SOLE		0	0	5,481
ISHARES TR	US TREAS BD ETF	46429B267	205,719	8,773	SH		SOLE		0	0	8,773
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,099,789	105,604	SH		SOLE		0	0	105,604
ISHARES TR	MSCI USA MIN VOL	46429B697	229,808	2,517	SH		SOLE		0	0	2,517
ISHARES TR	MSCI USA QLT FCT	46432F339	3,342,238	18,640	SH		SOLE		0	0	18,640
ISHARES TR	MSCI USA MMENTM	46432F396	1,257,315	6,201	SH		SOLE		0	0	6,201
ISHARES TR	CORE MSCI TOTAL	46432F834	207,061	2,851	SH		SOLE		0	0	2,851
ISHARES TR	CORE MSCI EAFE	46432F842	2,705,645	34,666	SH		SOLE		0	0	34,666
ISHARES TR	CORE TOTAL USD	46434V613	348,071	7,387	SH		SOLE		0	0	7,387
ISHARES TR	CORE DIV GRWTH	46434V621	1,342,251	21,411	SH		SOLE		0	0	21,411
ISHARES TR	CORE MSCI EURO	46434V738	869,880	14,277	SH		SOLE		0	0	14,277
ISHARES TR	TRS FLT RT BD	46434V860	1,782,618	35,230	SH		SOLE		0	0	35,230
ISHARES TR	ESG AWR MSCI USA	46435G425	1,285,836	10,190	SH		SOLE		0	0	10,190
ISHARES TR	ESG SCRND S&P SM	46436E544	527,576	12,618	SH		SOLE		0	0	12,618
ISHARES TR	ESG SCRD S&P MID	46436E551	456,830	10,803	SH		SOLE		0	0	10,803
ISHARES TR	ESG SCRND S&P500	46436E569	665,776	15,055	SH		SOLE		0	0	15,055
ISHARES TR	ESG EAFE ETF	46436E759	577,013	8,010	SH		SOLE		0	0	8,010
ISHARES TR	ESG MSCI USA ETF	46436E767	1,005,421	20,485	SH		SOLE		0	0	20,485
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	13,198,931	284,521	SH		SOLE		0	0	284,521
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	34,294,734	576,285	SH		SOLE		0	0	576,285
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	16,518,771	322,192	SH		SOLE		0	0	322,192
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	11,351,791	235,319	SH		SOLE		0	0	235,319
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,429,161	44,223	SH		SOLE		0	0	44,223
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	1,915,081	36,150	SH		SOLE		0	0	36,150
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,150,954	23,513	SH		SOLE		0	0	23,513
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,419,783	204,791	SH		SOLE		0	0	204,791
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,499,577	24,910	SH		SOLE		0	0	24,910
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	564,087	14,053	SH		SOLE		0	0	14,053
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	10,541,664	298,124	SH		SOLE		0	0	298,124
JOHNSON & JOHNSON	COM	478160104	15,186,179	93,707	SH		SOLE		0	0	93,707
JOHNSON CTLS INTL PLC	SHS	G51502105	210,478	2,712	SH		SOLE		0	0	2,712
JPMORGAN CHASE & CO.	COM	46625H100	10,410,465	49,371	SH		SOLE		0	0	49,371
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,096,273	190,570	SH		SOLE		0	0	190,570
KINDER MORGAN INC DEL	COM	49456B101	320,506	14,509	SH		SOLE		0	0	14,509
KRANESHARES TRUST	CSI CHI INTERNET	500767306	634,989	18,665	SH		SOLE		0	0	18,665
KRANESHARES TRUST	QUADRTC INT RT	500767736	494,418	25,684	SH		SOLE		0	0	25,684
LAM RESEARCH CORP	COM	512807108	335,265	411	SH		SOLE		0	0	411
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,064,146	34,239	SH		SOLE		0	0	34,239
LENNAR CORP	CL A	526057104	342,446	1,827	SH		SOLE		0	0	1,827
LIFEMD INC	COM	53216B104	63,970	12,208	SH		SOLE		0	0	12,208
LILIUM N V	CLASS A ORD SHS	N52586109	69,678	90,000	SH		SOLE		0	0	90,000
LILIUM N V	*W EXP 09/14/202	N52586117	3,992	40,000	SH		SOLE		0	0	40,000
LOCKHEED MARTIN CORP	COM	539830109	2,886,956	4,939	SH		SOLE		0	0	4,939
LOWES COS INC	COM	548661107	588,362	2,172	SH		SOLE		0	0	2,172
LXP INDUSTRIAL TRUST	COM	529043101	1,029,479	102,436	SH		SOLE		0	0	102,436
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	25,850,172	823,779	SH		SOLE		0	0	823,779
MARRIOTT INTL INC NEW	CL A	571903202	364,069	1,464	SH		SOLE		0	0	1,464
MASTERCARD INCORPORATED	CL A	57636Q104	714,050	1,446	SH		SOLE		0	0	1,446
MCDONALDS CORP	COM	580135101	1,515,202	4,976	SH		SOLE		0	0	4,976
MEDTRONIC PLC	SHS	G5960L103	264,302	2,936	SH		SOLE		0	0	2,936
MERCK & CO INC	COM	58933Y105	834,160	7,346	SH		SOLE		0	0	7,346
META PLATFORMS INC	CL A	30303M102	5,466,660	9,550	SH		SOLE		0	0	9,550
MICRON TECHNOLOGY INC	COM	595112103	207,019	1,996	SH		SOLE		0	0	1,996
MICROSOFT CORP	COM	594918104	12,765,547	29,667	SH		SOLE		0	0	29,667
MICROSTRATEGY INC	CL A NEW	594972408	687,888	4,080	SH		SOLE		0	0	4,080
MONDELEZ INTL INC	CL A	609207105	315,577	4,284	SH		SOLE		0	0	4,284
MOODYS CORP	COM	615369105	290,924	613	SH		SOLE		0	0	613
MORGAN STANLEY	COM NEW	617446448	1,192,395	11,439	SH		SOLE		0	0	11,439
NETFLIX INC	COM	64110L106	1,343,357	1,894	SH		SOLE		0	0	1,894
NEW YORK CMNTY BANCORP INC	CALL	649445900	16,250	25,000	PRN	Call	SOLE		0	0	25,000
NEXTERA ENERGY INC	COM	65339F101	795,016	9,405	SH		SOLE		0	0	9,405
NIKE INC	CL B	654106103	1,600,198	18,102	SH		SOLE		0	0	18,102
NORTHROP GRUMMAN CORP	COM	666807102	258,420	489	SH		SOLE		0	0	489
NOVARTIS AG	SPONSORED ADR	66987V109	304,278	2,645	SH		SOLE		0	0	2,645
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,077,763	78,957	SH		SOLE		0	0	78,957
NUCOR CORP	COM	670346105	289,847	1,928	SH		SOLE		0	0	1,928
NVIDIA CORPORATION	COM	67066G104	4,082,070	33,614	SH		SOLE		0	0	33,614
ONEOK INC NEW	COM	682680103	216,014	2,370	SH		SOLE		0	0	2,370
ORACLE CORP	COM	68389X105	1,209,998	7,101	SH		SOLE		0	0	7,101
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,006,855	27,066	SH		SOLE		0	0	27,066
PALO ALTO NETWORKS INC	COM	697435105	3,732,114	10,919	SH		SOLE		0	0	10,919
PAYCHEX INC	COM	704326107	250,643	1,868	SH		SOLE		0	0	1,868
PEPSICO INC	COM	713448108	2,592,083	15,243	SH		SOLE		0	0	15,243
PFIZER INC	COM	717081103	1,275,574	44,076	SH		SOLE		0	0	44,076
PHILLIPS 66	COM	718546104	385,607	2,933	SH		SOLE		0	0	2,933
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	206,515	11,889	SH		SOLE		0	0	11,889
PNC FINL SVCS GROUP INC	COM	693475105	433,518	2,345	SH		SOLE		0	0	2,345
PROCTER AND GAMBLE CO	COM	742718109	812,117	4,689	SH		SOLE		0	0	4,689
PROGRESS SOFTWARE CORP	COM	743312100	330,450	4,905	SH		SOLE		0	0	4,905
PROSHARES TR	S&P 500 DV ARIST	74348A467	246,922	2,313	SH		SOLE		0	0	2,313
PRUDENTIAL FINL INC	COM	744320102	238,080	1,966	SH		SOLE		0	0	1,966
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	284,891	3,193	SH		SOLE		0	0	3,193
QUALCOMM INC	COM	747525103	504,676	2,968	SH		SOLE		0	0	2,968
READY CAPITAL CORP	COM	75574U101	441,136	57,816	SH		SOLE		0	0	57,816
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,467,883	166,653	SH		SOLE		0	0	166,653
REGENERON PHARMACEUTICALS	COM	75886F107	1,669,369	1,588	SH		SOLE		0	0	1,588
RESTAURANT BRANDS INTL INC	COM	76131D103	202,369	2,806	SH		SOLE		0	0	2,806
ROYAL BK CDA	COM	780087102	239,482	1,920	SH		SOLE		0	0	1,920
RTX CORPORATION	COM	75513E101	1,140,527	9,413	SH		SOLE		0	0	9,413
RUMBLEON INC	COM CL B	781386305	366,435	76,500	SH		SOLE		0	0	76,500
SALESFORCE INC	COM	79466L302	611,409	2,234	SH		SOLE		0	0	2,234
SANGAMO THERAPEUTICS INC	COM	800677106	8,661	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,393,762	32,576	SH		SOLE		0	0	32,576
SCHWAB STRATEGIC TR	LONG TERM US	808524680	305,463	8,730	SH		SOLE		0	0	8,730
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	614,772	7,273	SH		SOLE		0	0	7,273
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	296,605	3,077	SH		SOLE		0	0	3,077
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,519,506	35,836	SH		SOLE		0	0	35,836
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,024,596	24,393	SH		SOLE		0	0	24,393
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,186,161	10,911	SH		SOLE		0	0	10,911
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,446,820	62,037	SH		SOLE		0	0	62,037
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,922,277	42,416	SH		SOLE		0	0	42,416
SELECT SECTOR SPDR TR	INDL	81369Y704	4,187,288	30,916	SH		SOLE		0	0	30,916
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,397,938	15,051	SH		SOLE		0	0	15,051
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	874,873	9,678	SH		SOLE		0	0	9,678
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,079,784	24,172	SH		SOLE		0	0	24,172
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,658,696	20,533	SH		SOLE		0	0	20,533
SERVICENOW INC	COM	81762P102	432,885	484	SH		SOLE		0	0	484
SHERWIN WILLIAMS CO	COM	824348106	684,689	1,794	SH		SOLE		0	0	1,794
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,642,968	31,915	SH		SOLE		0	0	31,915
SNDL INC	COM	83307B101	247,707	120,246	SH		SOLE		0	0	120,246
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,142,762	2,701	SH		SOLE		0	0	2,701
SPDR GOLD TR	GOLD SHS	78463V107	1,777,012	7,311	SH		SOLE		0	0	7,311
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,779,773	22,274	SH		SOLE		0	0	22,274
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,836,639	142,713	SH		SOLE		0	0	142,713
SPDR SER TR	PRTFLO S&P500 VL	78464A508	84,660,486	1,601,598	SH		SOLE		0	0	1,601,598
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,770,841	95,316	SH		SOLE		0	0	95,316
SPDR SER TR	S&P DIVID ETF	78464A763	601,662	4,236	SH		SOLE		0	0	4,236
SPDR SER TR	S&P BK ETF	78464A797	240,507	4,547	SH		SOLE		0	0	4,547
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,216,603	18,021	SH		SOLE		0	0	18,021
SPDR SER TR	S&P HOMEBUILD	78464A888	336,312	2,700	SH		SOLE		0	0	2,700
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	570,905	12,191	SH		SOLE		0	0	12,191
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,296,501	8,945	SH		SOLE		0	0	8,945
STARBUCKS CORP	COM	855244109	753,723	7,731	SH		SOLE		0	0	7,731
SUPER MICRO COMPUTER INC	COM	86800U104	280,237	673	SH		SOLE		0	0	673
T-MOBILE US INC	COM	872590104	260,954	1,265	SH		SOLE		0	0	1,265
TARGET CORP	COM	87612E106	344,084	2,208	SH		SOLE		0	0	2,208
TESLA INC	COM	88160R101	6,099,380	23,313	SH		SOLE		0	0	23,313
TEXAS INSTRS INC	COM	882508104	374,670	1,814	SH		SOLE		0	0	1,814
THE CIGNA GROUP	COM	125523100	256,410	740	SH		SOLE		0	0	740
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,101,280	3,397	SH		SOLE		0	0	3,397
THOR INDS INC	COM	885160101	357,837	3,256	SH		SOLE		0	0	3,256
TJX COS INC NEW	COM	872540109	512,788	4,363	SH		SOLE		0	0	4,363
TOTALENERGIES SE	SPONSORED ADS	89151E109	292,922	4,533	SH		SOLE		0	0	4,533
TRANE TECHNOLOGIES PLC	SHS	G8994E103	474,703	1,221	SH		SOLE		0	0	1,221
TRAVELERS COMPANIES INC	COM	89417E109	230,404	984	SH		SOLE		0	0	984
UBER TECHNOLOGIES INC	COM	90353T100	365,127	4,858	SH		SOLE		0	0	4,858
UNION PAC CORP	COM	907818108	1,332,789	5,407	SH		SOLE		0	0	5,407
UNITED RENTALS INC	COM	911363109	313,806	388	SH		SOLE		0	0	388
UNITEDHEALTH GROUP INC	COM	91324P102	2,931,015	5,013	SH		SOLE		0	0	5,013
VALERO ENERGY CORP	COM	91913Y100	224,532	1,663	SH		SOLE		0	0	1,663
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	491,461	12,342	SH		SOLE		0	0	12,342
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,045,428	36,124	SH		SOLE		0	0	36,124
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	593,503	2,418	SH		SOLE		0	0	2,418
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	990,211	18,659	SH		SOLE		0	0	18,659
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,500,108	21,721	SH		SOLE		0	0	21,721
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	591,036	3,099	SH		SOLE		0	0	3,099
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,798,593	9,094	SH		SOLE		0	0	9,094
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	992,279	5,918	SH		SOLE		0	0	5,918
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,211,804	9,085	SH		SOLE		0	0	9,085
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,144,974	11,753	SH		SOLE		0	0	11,753
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	638,052	2,386	SH		SOLE		0	0	2,386
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,130,775	10,612	SH		SOLE		0	0	10,612
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,071,047	11,640	SH		SOLE		0	0	11,640
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,044,727	127,744	SH		SOLE		0	0	127,744
VANGUARD INDEX FDS	VALUE ETF	922908744	3,666,640	21,004	SH		SOLE		0	0	21,004
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,405,266	18,571	SH		SOLE		0	0	18,571
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,645,059	5,810	SH		SOLE		0	0	5,810
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,500,220	198,542	SH		SOLE		0	0	198,542
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,028,466	142,536	SH		SOLE		0	0	142,536
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	612,366	11,979	SH		SOLE		0	0	11,979
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,602,444	108,316	SH		SOLE		0	0	108,316
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	925,398	4,672	SH		SOLE		0	0	4,672
VANGUARD STAR FDS	VG TL INTL STK F	921909768	471,935	7,290	SH		SOLE		0	0	7,290
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,857,820	35,179	SH		SOLE		0	0	35,179
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,076,162	8,394	SH		SOLE		0	0	8,394
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	210,086	617	SH		SOLE		0	0	617
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,264,603	11,506	SH		SOLE		0	0	11,506
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	294,759	1,045	SH		SOLE		0	0	1,045
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,851,497	4,862	SH		SOLE		0	0	4,862
VERIZON COMMUNICATIONS INC	COM	92343V104	429,916	9,573	SH		SOLE		0	0	9,573
VISA INC	COM CL A	92826C839	4,227,825	15,377	SH		SOLE		0	0	15,377
WALMART INC	COM	931142103	1,559,296	19,310	SH		SOLE		0	0	19,310
WASTE MGMT INC DEL	COM	94106L109	875,981	4,220	SH		SOLE		0	0	4,220
WELLS FARGO CO NEW	COM	949746101	309,741	5,483	SH		SOLE		0	0	5,483
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,914,325	1,493	SH		SOLE		0	0	1,493
WEYERHAEUSER CO MTN BE	COM NEW	962166104	457,859	13,522	SH		SOLE		0	0	13,522
WILLIAMS COS INC	COM	969457100	769,795	16,863	SH		SOLE		0	0	16,863
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,048,729	140,357	SH		SOLE		0	0	140,357