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	456,179	4,033	SH		SOLE		0	0	4,033
ABBVIE INC	COM	00287Y109	1,150,885	6,477	SH		SOLE		0	0	6,477
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	344,533	979	SH		SOLE		0	0	979
ADOBE INC	COM	00724F101	409,550	921	SH		SOLE		0	0	921
AECOM	COM	00766T100	519,160	4,860	SH		SOLE		0	0	4,860
AEROVIRONMENT INC	COM	008073108	277,618	1,804	SH		SOLE		0	0	1,804
AGNC INVT CORP	COM	00123Q104	284,447	30,885	SH		SOLE		0	0	30,885
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	746,661	8,806	SH		SOLE		0	0	8,806
ALPHABET INC	CAP STK CL C	02079K107	6,066,826	31,857	SH		SOLE		0	0	31,857
ALPHABET INC	CALL	02079K907	235,807	2,000	PRN	Call	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	7,562,889	39,952	SH		SOLE		0	0	39,952
ALTUS POWER INC	COM CL A	02217A102	333,068	81,835	SH		SOLE		0	0	81,835
AMAZON COM INC	COM	023135106	15,470,229	70,515	SH		SOLE		0	0	70,515
AMAZON COM INC	CALL	023135906	672,175	5,000	PRN	Call	SOLE		0	0	5,000
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	977,048	15,921	SH		SOLE		0	0	15,921
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,633,793	86,567	SH		SOLE		0	0	86,567
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,188,311	22,576	SH		SOLE		0	0	22,576
AMERICAN ELEC PWR CO INC	COM	025537101	203,776	2,209	SH		SOLE		0	0	2,209
AMERICAN EXPRESS CO	COM	025816109	1,305,326	4,398	SH		SOLE		0	0	4,398
AMGEN INC	COM	031162100	230,259	883	SH		SOLE		0	0	883
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,311,421	155,915	SH		SOLE		0	0	155,915
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	179,736	87,676	SH		SOLE		0	0	87,676
APPLE INC	CALL	037833900	231,450	2,000	PRN	Call	SOLE		0	0	2,000
APPLE INC	COM	037833100	32,562,092	130,030	SH		SOLE		0	0	130,030
ARES CAPITAL CORP	COM	04010L103	671,032	30,655	SH		SOLE		0	0	30,655
AT&T INC	COM	00206R102	598,411	26,281	SH		SOLE		0	0	26,281
AXON ENTERPRISE INC	COM	05464C101	1,535,723	2,584	SH		SOLE		0	0	2,584
BAKER HUGHES COMPANY	CL A	05722G100	221,160	5,392	SH		SOLE		0	0	5,392
BANK AMERICA CORP	COM	060505104	928,189	21,119	SH		SOLE		0	0	21,119
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,478,950	1,213	SH		SOLE		0	0	1,213
BANK MONTREAL QUE	COM	063671101	277,272	2,857	SH		SOLE		0	0	2,857
BANK NOVA SCOTIA HALIFAX	COM	064149107	273,972	5,100	SH		SOLE		0	0	5,100
BECTON DICKINSON & CO	COM	075887109	330,118	1,455	SH		SOLE		0	0	1,455
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,671,439	12,512	SH		SOLE		0	0	12,512
BIOATLA INC	COM	09077B104	27,924	47,232	SH		SOLE		0	0	47,232
BIOHARVEST SCIENCES INC	COM NEW	09076J207	216,300	35,000	SH		SOLE		0	0	35,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	127,530	13,000	SH		SOLE		0	0	13,000
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	783,809	15,294	SH		SOLE		0	0	15,294
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	505,860	9,724	SH		SOLE		0	0	9,724
BLACKROCK INC	COM	09290D101	400,925	391	SH		SOLE		0	0	391
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	472,088	22,928	SH		SOLE		0	0	22,928
BLACKSTONE INC	COM	09260D107	3,309,132	19,192	SH		SOLE		0	0	19,192
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	839,013	25,968	SH		SOLE		0	0	25,968
BLOCK INC	CL A	852234103	217,404	2,558	SH		SOLE		0	0	2,558
BOEING CO	COM	097023105	1,805,402	10,200	SH		SOLE		0	0	10,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	441,941	7,814	SH		SOLE		0	0	7,814
BROADCOM INC	COM	11135F101	4,274,262	18,436	SH		SOLE		0	0	18,436
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,058,793	86,750	SH		SOLE		0	0	86,750
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,184,730	85,680	SH		SOLE		0	0	85,680
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,414,777	63,729	SH		SOLE		0	0	63,729
CAPITAL ONE FINL CORP	COM	14040H105	210,254	1,179	SH		SOLE		0	0	1,179
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	276,000	20,000	SH		SOLE		0	0	20,000
CASTELLUM INC	COM NEW	14838T204	500,000	250,000	SH		SOLE		0	0	250,000
CATERPILLAR INC	COM	149123101	1,324,876	3,652	SH		SOLE		0	0	3,652
CAVA GROUP INC	COM	148929102	651,082	5,772	SH		SOLE		0	0	5,772
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	103,040	32,200	SH		SOLE		0	0	32,200
CHEVRON CORP NEW	COM	166764100	3,081,863	21,278	SH		SOLE		0	0	21,278
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	508,276	32,962	SH		SOLE		0	0	32,962
CISCO SYS INC	COM	17275R102	623,362	10,530	SH		SOLE		0	0	10,530
CITIGROUP INC	COM NEW	172967424	453,513	6,443	SH		SOLE		0	0	6,443
CME GROUP INC	COM	12572Q105	282,887	1,218	SH		SOLE		0	0	1,218
COASTAL FINL CORP WA	COM NEW	19046P209	464,712	5,473	SH		SOLE		0	0	5,473
COCA COLA CO	COM	191216100	903,847	14,517	SH		SOLE		0	0	14,517
COHEN & STEERS LTD DURATION	COM	19248C105	298,960	14,800	SH		SOLE		0	0	14,800
COHEN & STEERS REIT & PFD &	COM	19247X100	416,028	19,906	SH		SOLE		0	0	19,906
CONSOLIDATED EDISON INC	COM	209115104	525,781	5,892	SH		SOLE		0	0	5,892
CORNING INC	COM	219350105	307,685	6,475	SH		SOLE		0	0	6,475
COSTCO WHSL CORP NEW	COM	22160K105	1,229,782	1,342	SH		SOLE		0	0	1,342
CROWDSTRIKE HLDGS INC	CL A	22788C105	241,223	705	SH		SOLE		0	0	705
DEERE & CO	COM	244199105	502,511	1,186	SH		SOLE		0	0	1,186
DELTA AIR LINES INC DEL	COM NEW	247361702	357,116	5,903	SH		SOLE		0	0	5,903
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	545,540	15,772	SH		SOLE		0	0	15,772
DISNEY WALT CO	COM	254687106	2,315,612	20,796	SH		SOLE		0	0	20,796
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,055,671	32,303	SH		SOLE		0	0	32,303
ELI LILLY & CO	COM	532457108	4,653,546	6,028	SH		SOLE		0	0	6,028
EMERSON ELEC CO	COM	291011104	217,410	1,754	SH		SOLE		0	0	1,754
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	461,838	23,575	SH		SOLE		0	0	23,575
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,594,250	50,837	SH		SOLE		0	0	50,837
EOG RES INC	COM	26875P101	364,617	2,975	SH		SOLE		0	0	2,975
EQUINIX INC	COM	29444U700	278,924	296	SH		SOLE		0	0	296
ESSA PHARMA INC	COM NEW	29668H708	98,819	55,206	SH		SOLE		0	0	55,206
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	524,782	5,244	SH		SOLE		0	0	5,244
EXXON MOBIL CORP	COM	30231G102	6,071,873	56,446	SH		SOLE		0	0	56,446
FAIR ISAAC CORP	COM	303250104	1,262,250	634	SH		SOLE		0	0	634
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	26,235,900	1,482,254	SH		SOLE		0	0	1,482,254
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,088,634	99,758	SH		SOLE		0	0	99,758
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	4,413,999	165,628	SH		SOLE		0	0	165,628
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	977,323	52,263	SH		SOLE		0	0	52,263
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,544,590	31,286	SH		SOLE		0	0	31,286
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,355,537	265,589	SH		SOLE		0	0	265,589
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	304,971	4,806	SH		SOLE		0	0	4,806
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	945,254	26,515	SH		SOLE		0	0	26,515
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,439,842	73,876	SH		SOLE		0	0	73,876
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	483,739	33,407	SH		SOLE		0	0	33,407
FIRST TR INTER DURATN PFD &	COM	33718W103	2,371,909	131,773	SH		SOLE		0	0	131,773
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,250	25,000	PRN	Call	SOLE		0	0	25,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,568,021	64,749	SH		SOLE		0	0	64,749
FORD MTR CO	COM	345370860	108,507	10,960	SH		SOLE		0	0	10,960
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	370,871	29,575	SH		SOLE		0	0	29,575
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	236,158	9,665	SH		SOLE		0	0	9,665
FREEPORT-MCMORAN INC	CL B	35671D857	419,608	11,019	SH		SOLE		0	0	11,019
GE AEROSPACE	COM NEW	369604301	563,737	3,380	SH		SOLE		0	0	3,380
GE VERNOVA INC	COM	36828A101	262,157	797	SH		SOLE		0	0	797
GENERAL MTRS CO	COM	37045V100	240,514	4,515	SH		SOLE		0	0	4,515
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,122,073	27,767	SH		SOLE		0	0	27,767
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	236,837	5,808	SH		SOLE		0	0	5,808
GLOBALSTAR INC	COM	378973408	5,609,205	2,709,761	SH		SOLE		0	0	2,709,761
GOLDMAN SACHS BDC INC	SHS	38147U107	246,160	20,344	SH		SOLE		0	0	20,344
GOLDMAN SACHS GROUP INC	COM	38141G104	2,175,618	3,799	SH		SOLE		0	0	3,799
GRAINGER W W INC	COM	384802104	211,864	201	SH		SOLE		0	0	201
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	402,595	5,439	SH		SOLE		0	0	5,439
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,278,073	33,059	SH		SOLE		0	0	33,059
HEICO CORP NEW	COM	422806109	239,404	1,007	SH		SOLE		0	0	1,007
HOME DEPOT INC	COM	437076102	2,663,138	6,846	SH		SOLE		0	0	6,846
HONEYWELL INTL INC	COM	438516106	2,018,534	8,936	SH		SOLE		0	0	8,936
HYDROFARM HLDGS GROUP INC	COM	44888K209	13,211	22,777	SH		SOLE		0	0	22,777
ICORECONNECT INC	COM NEW	450958301	62,525	25,010	SH		SOLE		0	0	25,010
IMMUNOME INC	COM	45257U108	568,552	53,536	SH		SOLE		0	0	53,536
INTERNATIONAL BUSINESS MACHS	COM	459200101	606,892	2,761	SH		SOLE		0	0	2,761
INTUIT	COM	461202103	727,083	1,157	SH		SOLE		0	0	1,157
INTUITIVE SURGICAL INC	COM NEW	46120E602	378,421	725	SH		SOLE		0	0	725
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,696,164	361,521	SH		SOLE		0	0	361,521
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	774,134	11,059	SH		SOLE		0	0	11,059
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	591,348	12,241	SH		SOLE		0	0	12,241
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	982,923	15,041	SH		SOLE		0	0	15,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,755,669	32,846	SH		SOLE		0	0	32,846
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,164,511	80,035	SH		SOLE		0	0	80,035
INVESCO QQQ TR	UNIT SER 1	46090E103	5,898,530	11,538	SH		SOLE		0	0	11,538
IONQ INC	COM	46222L108	258,974	6,200	SH		SOLE		0	0	6,200
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	18,084,123	340,888	SH		SOLE		0	0	340,888
ISHARES INC	MSCI WORLD ETF	464286392	324,062	2,084	SH		SOLE		0	0	2,084
ISHARES INC	MSCI EURZONE ETF	464286608	213,065	4,514	SH		SOLE		0	0	4,514
ISHARES INC	CORE MSCI EMKT	46434G103	25,702,448	492,195	SH		SOLE		0	0	492,195
ISHARES INC	MSCI EMRG CHN	46434G764	365,208	6,586	SH		SOLE		0	0	6,586
ISHARES INC	MSCI JPN ETF NEW	46434G822	443,415	6,608	SH		SOLE		0	0	6,608
ISHARES INC	MSCI GBL GOLD MN	46434G855	277,165	9,860	SH		SOLE		0	0	9,860
ISHARES TR	S&P 100 ETF	464287101	477,668	1,654	SH		SOLE		0	0	1,654
ISHARES TR	CORE S&P TTL STK	464287150	205,342	1,596	SH		SOLE		0	0	1,596
ISHARES TR	SELECT DIVID ETF	464287168	2,082,775	15,864	SH		SOLE		0	0	15,864
ISHARES TR	CORE S&P500 ETF	464287200	5,072,253	8,616	SH		SOLE		0	0	8,616
ISHARES TR	CORE US AGGBD ET	464287226	262,965	2,714	SH		SOLE		0	0	2,714
ISHARES TR	MSCI EMG MKT ETF	464287234	1,174,012	28,073	SH		SOLE		0	0	28,073
ISHARES TR	IBOXX INV CP ETF	464287242	1,160,709	10,864	SH		SOLE		0	0	10,864
ISHARES TR	S&P 500 GRWT ETF	464287309	3,489,934	34,373	SH		SOLE		0	0	34,373
ISHARES TR	S&P 500 VAL ETF	464287408	2,818,874	14,768	SH		SOLE		0	0	14,768
ISHARES TR	20 YR TR BD ETF	464287432	246,877	2,827	SH		SOLE		0	0	2,827
ISHARES TR	7-10 YR TRSY BD	464287440	273,700	2,961	SH		SOLE		0	0	2,961
ISHARES TR	1 3 YR TREAS BD	464287457	3,006,936	36,679	SH		SOLE		0	0	36,679
ISHARES TR	MSCI EAFE ETF	464287465	522,282	6,908	SH		SOLE		0	0	6,908
ISHARES TR	RUS MDCP VAL ETF	464287473	337,582	2,610	SH		SOLE		0	0	2,610
ISHARES TR	RUS MD CP GR ETF	464287481	744,362	5,873	SH		SOLE		0	0	5,873
ISHARES TR	RUS MID CAP ETF	464287499	355,946	4,027	SH		SOLE		0	0	4,027
ISHARES TR	CORE S&P MCP ETF	464287507	46,396,469	744,607	SH		SOLE		0	0	744,607
ISHARES TR	ISHARES SEMICDTR	464287523	2,863,323	13,287	SH		SOLE		0	0	13,287
ISHARES TR	EXPND TEC SC ETF	464287549	228,016	2,233	SH		SOLE		0	0	2,233
ISHARES TR	ISHARES BIOTECH	464287556	1,714,313	12,967	SH		SOLE		0	0	12,967
ISHARES TR	RUS 1000 VAL ETF	464287598	3,651,794	19,726	SH		SOLE		0	0	19,726
ISHARES TR	RUS 1000 GRW ETF	464287614	1,965,376	4,894	SH		SOLE		0	0	4,894
ISHARES TR	RUS 2000 VAL ETF	464287630	823,364	5,015	SH		SOLE		0	0	5,015
ISHARES TR	RUS 2000 GRW ETF	464287648	265,505	922	SH		SOLE		0	0	922
ISHARES TR	RUSSELL 2000 ETF	464287655	407,043	1,842	SH		SOLE		0	0	1,842
ISHARES TR	CORE S&P US GWT	464287671	443,133	3,180	SH		SOLE		0	0	3,180
ISHARES TR	U.S. TECH ETF	464287721	1,918,913	12,029	SH		SOLE		0	0	12,029
ISHARES TR	U.S. REAL ES ETF	464287739	12,744,040	136,944	SH		SOLE		0	0	136,944
ISHARES TR	U.S. FIN SVC ETF	464287770	205,098	2,636	SH		SOLE		0	0	2,636
ISHARES TR	U.S. FINLS ETF	464287788	21,366,193	193,219	SH		SOLE		0	0	193,219
ISHARES TR	U.S. ENERGY ETF	464287796	422,343	9,268	SH		SOLE		0	0	9,268
ISHARES TR	CORE S&P SCP ETF	464287804	35,825,899	310,935	SH		SOLE		0	0	310,935
ISHARES TR	SHRT NAT MUN ETF	464288158	204,694	1,941	SH		SOLE		0	0	1,941
ISHARES TR	MSCI ACWI EX US	464288240	281,430	5,396	SH		SOLE		0	0	5,396
ISHARES TR	MSCI ACWI ETF	464288257	506,745	4,313	SH		SOLE		0	0	4,313
ISHARES TR	EAFE SML CP ETF	464288273	795,178	13,089	SH		SOLE		0	0	13,089
ISHARES TR	NEW YORK MUN ETF	464288323	1,294,427	24,322	SH		SOLE		0	0	24,322
ISHARES TR	CALIF MUN BD ETF	464288356	249,970	4,364	SH		SOLE		0	0	4,364
ISHARES TR	NATIONAL MUN ETF	464288414	1,013,890	9,516	SH		SOLE		0	0	9,516
ISHARES TR	MSCI KLD400 SOC	464288570	521,573	4,731	SH		SOLE		0	0	4,731
ISHARES TR	MBS ETF	464288588	1,356,613	14,797	SH		SOLE		0	0	14,797
ISHARES TR	USD INV GRDE ETF	464288620	231,233	4,599	SH		SOLE		0	0	4,599
ISHARES TR	10-20 YR TRS ETF	464288653	286,636	2,880	SH		SOLE		0	0	2,880
ISHARES TR	3 7 YR TREAS BD	464288661	2,905,075	25,141	SH		SOLE		0	0	25,141
ISHARES TR	PFD AND INCM SEC	464288687	295,589	9,402	SH		SOLE		0	0	9,402
ISHARES TR	US AER DEF ETF	464288760	262,580	1,807	SH		SOLE		0	0	1,807
ISHARES TR	MSCI USA ESG SLC	464288802	243,447	2,002	SH		SOLE		0	0	2,002
ISHARES TR	EAFE VALUE ETF	464288877	597,807	11,393	SH		SOLE		0	0	11,393
ISHARES TR	EAFE GRWTH ETF	464288885	714,662	7,381	SH		SOLE		0	0	7,381
ISHARES TR	US TREAS BD ETF	46429B267	213,203	9,278	SH		SOLE		0	0	9,278
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,527,649	106,458	SH		SOLE		0	0	106,458
ISHARES TR	MSCI USA MIN VOL	46429B697	224,082	2,524	SH		SOLE		0	0	2,524
ISHARES TR	MSCI USA QLT FCT	46432F339	4,095,122	22,996	SH		SOLE		0	0	22,996
ISHARES TR	MSCI USA MMENTM	46432F396	1,470,620	7,107	SH		SOLE		0	0	7,107
ISHARES TR	CORE MSCI TOTAL	46432F834	216,920	3,280	SH		SOLE		0	0	3,280
ISHARES TR	CORE MSCI EAFE	46432F842	1,839,055	26,168	SH		SOLE		0	0	26,168
ISHARES TR	CORE TOTAL USD	46434V613	296,382	6,557	SH		SOLE		0	0	6,557
ISHARES TR	CORE DIV GRWTH	46434V621	1,160,281	18,916	SH		SOLE		0	0	18,916
ISHARES TR	CORE MSCI EURO	46434V738	678,630	12,572	SH		SOLE		0	0	12,572
ISHARES TR	TRS FLT RT BD	46434V860	774,339	15,343	SH		SOLE		0	0	15,343
ISHARES TR	ESG AWR MSCI USA	46435G425	1,113,079	8,641	SH		SOLE		0	0	8,641
ISHARES TR	US INFRASTRUC	46435U713	293,997	6,351	SH		SOLE		0	0	6,351
ISHARES TR	ESG SCRND S&P SM	46436E544	609,354	14,815	SH		SOLE		0	0	14,815
ISHARES TR	ESG SCRD S&P MID	46436E551	495,235	11,838	SH		SOLE		0	0	11,838
ISHARES TR	ESG SCRND S&P500	46436E569	859,495	18,974	SH		SOLE		0	0	18,974
ISHARES TR	ESG EAFE ETF	46436E759	689,595	10,672	SH		SOLE		0	0	10,672
ISHARES TR	ESG MSCI USA ETF	46436E767	1,361,945	27,392	SH		SOLE		0	0	27,392
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	13,658,248	299,392	SH		SOLE		0	0	299,392
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	33,017,024	573,910	SH		SOLE		0	0	573,910
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	17,648,774	351,920	SH		SOLE		0	0	351,920
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	13,325,275	289,240	SH		SOLE		0	0	289,240
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,218,874	57,092	SH		SOLE		0	0	57,092
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	2,881,193	55,611	SH		SOLE		0	0	55,611
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,490,592	50,663	SH		SOLE		0	0	50,663
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,802,244	213,020	SH		SOLE		0	0	213,020
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,495,178	25,032	SH		SOLE		0	0	25,032
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	555,049	13,967	SH		SOLE		0	0	13,967
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	9,827,561	306,441	SH		SOLE		0	0	306,441
JOHNSON & JOHNSON	COM	478160104	11,060,927	76,483	SH		SOLE		0	0	76,483
JPMORGAN CHASE & CO.	COM	46625H100	12,966,805	54,094	SH		SOLE		0	0	54,094
KAYNE ANDERSON BDC INC	COM SHS	48662X105	489,204	29,577	SH		SOLE		0	0	29,577
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,483,641	195,408	SH		SOLE		0	0	195,408
KINDER MORGAN INC DEL	COM	49456B101	452,209	16,504	SH		SOLE		0	0	16,504
KRANESHARES TRUST	CSI CHI INTERNET	500767306	352,909	12,069	SH		SOLE		0	0	12,069
KRANESHARES TRUST	QUADRTC INT RT	500767736	354,481	19,982	SH		SOLE		0	0	19,982
LAM RESEARCH CORP	COM NEW	512807306	1,643,883	22,759	SH		SOLE		0	0	22,759
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	434,572	14,239	SH		SOLE		0	0	14,239
LENNAR CORP	CL A	526057104	314,773	2,308	SH		SOLE		0	0	2,308
LIFEMD INC	COM	53216B104	79,200	16,000	SH		SOLE		0	0	16,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	209,661	1,619	SH		SOLE		0	0	1,619
LOCKHEED MARTIN CORP	COM	539830109	2,438,124	5,017	SH		SOLE		0	0	5,017
LOWES COS INC	COM	548661107	537,051	2,176	SH		SOLE		0	0	2,176
LXP INDUSTRIAL TRUST	COM	529043101	856,179	105,441	SH		SOLE		0	0	105,441
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	28,392,095	832,857	SH		SOLE		0	0	832,857
MARRIOTT INTL INC NEW	CL A	571903202	408,528	1,465	SH		SOLE		0	0	1,465
MASTERCARD INCORPORATED	CL A	57636Q104	752,991	1,430	SH		SOLE		0	0	1,430
MCDONALDS CORP	COM	580135101	1,551,663	5,353	SH		SOLE		0	0	5,353
MEDTRONIC PLC	SHS	G5960L103	274,253	3,433	SH		SOLE		0	0	3,433
MERCK & CO INC	COM	58933Y105	692,321	6,959	SH		SOLE		0	0	6,959
META PLATFORMS INC	CL A	30303M102	5,798,691	9,904	SH		SOLE		0	0	9,904
MICROSOFT CORP	COM	594918104	12,639,384	29,987	SH		SOLE		0	0	29,987
MICROSTRATEGY INC	CL A NEW	594972408	1,066,670	3,683	SH		SOLE		0	0	3,683
MONDELEZ INTL INC	CL A	609207105	265,567	4,446	SH		SOLE		0	0	4,446
MOODYS CORP	COM	615369105	290,176	613	SH		SOLE		0	0	613
MORGAN STANLEY	COM NEW	617446448	1,630,692	12,971	SH		SOLE		0	0	12,971
NETFLIX INC	COM	64110L106	1,693,062	1,900	SH		SOLE		0	0	1,900
NEXTERA ENERGY INC	COM	65339F101	595,221	8,303	SH		SOLE		0	0	8,303
NIKE INC	CL B	654106103	1,148,663	15,180	SH		SOLE		0	0	15,180
NORTHROP GRUMMAN CORP	COM	666807102	253,751	541	SH		SOLE		0	0	541
NOVARTIS AG	SPONSORED ADR	66987V109	257,428	2,645	SH		SOLE		0	0	2,645
NU HLDGS LTD	ORD SHS CL A	G6683N103	817,995	78,957	SH		SOLE		0	0	78,957
NUCOR CORP	COM	670346105	225,517	1,932	SH		SOLE		0	0	1,932
NVIDIA CORPORATION	COM	67066G104	5,003,913	37,262	SH		SOLE		0	0	37,262
ONEOK INC NEW	COM	682680103	238,082	2,371	SH		SOLE		0	0	2,371
ORACLE CORP	COM	68389X105	1,200,895	7,207	SH		SOLE		0	0	7,207
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,116,203	27,981	SH		SOLE		0	0	27,981
PALO ALTO NETWORKS INC	COM	697435105	4,043,151	22,220	SH		SOLE		0	0	22,220
PAYCHEX INC	COM	704326107	261,951	1,868	SH		SOLE		0	0	1,868
PEPSICO INC	COM	713448108	2,194,067	14,429	SH		SOLE		0	0	14,429
PERFECT MOMENT LTD	COM SHS	713715100	27,422	27,425	SH		SOLE		0	0	27,425
PFIZER INC	COM	717081103	1,119,192	42,186	SH		SOLE		0	0	42,186
PHILIP MORRIS INTL INC	COM	718172109	427,238	3,550	SH		SOLE		0	0	3,550
PHILLIPS 66	COM	718546104	333,724	2,929	SH		SOLE		0	0	2,929
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	211,244	12,368	SH		SOLE		0	0	12,368
PNC FINL SVCS GROUP INC	COM	693475105	652,120	3,381	SH		SOLE		0	0	3,381
PROCTER AND GAMBLE CO	COM	742718109	812,443	4,846	SH		SOLE		0	0	4,846
PROGRESS SOFTWARE CORP	COM	743312100	319,561	4,905	SH		SOLE		0	0	4,905
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	24,600	10,000	PRN	Call	SOLE		0	0	10,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	232,449	2,335	SH		SOLE		0	0	2,335
PRUDENTIAL FINL INC	COM	744320102	261,983	2,210	SH		SOLE		0	0	2,210
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	270,960	3,207	SH		SOLE		0	0	3,207
QUALCOMM INC	COM	747525103	455,803	2,967	SH		SOLE		0	0	2,967
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,510,780	173,896	SH		SOLE		0	0	173,896
REGENERON PHARMACEUTICALS	COM	75886F107	812,769	1,141	SH		SOLE		0	0	1,141
ROYAL BK CDA	COM	780087102	231,379	1,920	SH		SOLE		0	0	1,920
RTX CORPORATION	COM	75513E101	1,182,285	10,217	SH		SOLE		0	0	10,217
RUMBLEON INC	COM CL B	781386305	89,861	16,549	SH		SOLE		0	0	16,549
SALESFORCE INC	COM	79466L302	763,930	2,285	SH		SOLE		0	0	2,285
SANGAMO THERAPEUTICS INC	COM	800677106	10,200	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,551,404	127,427	SH		SOLE		0	0	127,427
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	616,515	22,566	SH		SOLE		0	0	22,566
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	238,322	2,832	SH		SOLE		0	0	2,832
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,071,246	36,863	SH		SOLE		0	0	36,863
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,193,269	27,901	SH		SOLE		0	0	27,901
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,650,692	11,815	SH		SOLE		0	0	11,815
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,487,343	64,060	SH		SOLE		0	0	64,060
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,799,280	57,920	SH		SOLE		0	0	57,920
SELECT SECTOR SPDR TR	INDL	81369Y704	3,964,824	30,091	SH		SOLE		0	0	30,091
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,868,947	16,639	SH		SOLE		0	0	16,639
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,086,744	11,226	SH		SOLE		0	0	11,226
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	998,294	24,546	SH		SOLE		0	0	24,546
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,864,931	24,639	SH		SOLE		0	0	24,639
SERVICENOW INC	COM	81762P102	543,842	513	SH		SOLE		0	0	513
SHERWIN WILLIAMS CO	COM	824348106	610,837	1,797	SH		SOLE		0	0	1,797
SHOPIFY INC	CL A	82509L107	242,539	2,281	SH		SOLE		0	0	2,281
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	223,025	4,488	SH		SOLE		0	0	4,488
SNDL INC	COM	83307B101	222,400	124,246	SH		SOLE		0	0	124,246
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,141,579	2,683	SH		SOLE		0	0	2,683
SPDR GOLD TR	GOLD SHS	78463V107	1,780,140	7,352	SH		SOLE		0	0	7,352
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,732,471	23,431	SH		SOLE		0	0	23,431
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	204,051	358	SH		SOLE		0	0	358
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,693,485	144,408	SH		SOLE		0	0	144,408
SPDR SER TR	PRTFLO S&P500 VL	78464A508	85,093,438	1,663,931	SH		SOLE		0	0	1,663,931
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,355,978	89,957	SH		SOLE		0	0	89,957
SPDR SER TR	S&P REGL BKG	78464A698	255,792	4,238	SH		SOLE		0	0	4,238
SPDR SER TR	S&P DIVID ETF	78464A763	552,199	4,180	SH		SOLE		0	0	4,180
SPDR SER TR	S&P BK ETF	78464A797	286,567	5,166	SH		SOLE		0	0	5,166
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,333,004	19,336	SH		SOLE		0	0	19,336
SPDR SER TR	S&P HOMEBUILD	78464A888	282,150	2,700	SH		SOLE		0	0	2,700
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	668,652	14,657	SH		SOLE		0	0	14,657
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,836,837	6,341	SH		SOLE		0	0	6,341
STARBUCKS CORP	COM	855244109	676,880	7,418	SH		SOLE		0	0	7,418
T-MOBILE US INC	COM	872590104	235,103	1,065	SH		SOLE		0	0	1,065
TESLA INC	COM	88160R101	9,142,814	22,640	SH		SOLE		0	0	22,640
TEXAS INSTRS INC	COM	882508104	326,596	1,742	SH		SOLE		0	0	1,742
THE CIGNA GROUP	COM	125523100	203,449	737	SH		SOLE		0	0	737
THE ONE GROUP HOSPITALITY IN	COM	88338K103	72,500	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,966,720	5,703	SH		SOLE		0	0	5,703
THOR INDS INC	COM	885160101	313,062	3,271	SH		SOLE		0	0	3,271
TJX COS INC NEW	COM	872540109	527,395	4,365	SH		SOLE		0	0	4,365
TOTALENERGIES SE	SPONSORED ADS	89151E109	245,359	4,502	SH		SOLE		0	0	4,502
TRANE TECHNOLOGIES PLC	SHS	G8994E103	452,045	1,224	SH		SOLE		0	0	1,224
TRAVELERS COMPANIES INC	COM	89417E109	242,316	1,006	SH		SOLE		0	0	1,006
UBER TECHNOLOGIES INC	COM	90353T100	330,916	5,486	SH		SOLE		0	0	5,486
UNION PAC CORP	COM	907818108	1,238,000	5,429	SH		SOLE		0	0	5,429
UNITED AIRLS HLDGS INC	COM	910047109	353,638	3,642	SH		SOLE		0	0	3,642
UNITED RENTALS INC	COM	911363109	273,373	388	SH		SOLE		0	0	388
UNITEDHEALTH GROUP INC	COM	91324P102	2,515,610	4,973	SH		SOLE		0	0	4,973
VALERO ENERGY CORP	COM	91913Y100	222,852	1,818	SH		SOLE		0	0	1,818
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	338,636	9,986	SH		SOLE		0	0	9,986
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	1,033,523	36,663	SH		SOLE		0	0	36,663
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	759,763	3,137	SH		SOLE		0	0	3,137
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	814,208	15,685	SH		SOLE		0	0	15,685
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,980,234	21,800	SH		SOLE		0	0	21,800
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	578,080	3,133	SH		SOLE		0	0	3,133
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,504,487	13,928	SH		SOLE		0	0	13,928
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	964,297	5,961	SH		SOLE		0	0	5,961
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,323,718	9,158	SH		SOLE		0	0	9,158
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,146,028	12,865	SH		SOLE		0	0	12,865
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	666,925	2,381	SH		SOLE		0	0	2,381
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,748,329	13,868	SH		SOLE		0	0	13,868
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,072,000	11,631	SH		SOLE		0	0	11,631
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,551,655	130,474	SH		SOLE		0	0	130,474
VANGUARD INDEX FDS	VALUE ETF	922908744	3,542,957	20,927	SH		SOLE		0	0	20,927
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,647,333	19,341	SH		SOLE		0	0	19,341
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,682,709	5,806	SH		SOLE		0	0	5,806
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,962,432	203,507	SH		SOLE		0	0	203,507
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,837,677	141,216	SH		SOLE		0	0	141,216
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	982,197	19,593	SH		SOLE		0	0	19,593
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,732,580	111,942	SH		SOLE		0	0	111,942
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	672,618	3,435	SH		SOLE		0	0	3,435
VANGUARD STAR FDS	VG TL INTL STK F	921909768	435,288	7,387	SH		SOLE		0	0	7,387
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,708,489	35,728	SH		SOLE		0	0	35,728
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,283,886	10,063	SH		SOLE		0	0	10,063
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	231,631	617	SH		SOLE		0	0	617
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,469,120	12,443	SH		SOLE		0	0	12,443
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	260,596	1,027	SH		SOLE		0	0	1,027
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,083,501	4,959	SH		SOLE		0	0	4,959
VERIZON COMMUNICATIONS INC	COM	92343V104	355,238	8,883	SH		SOLE		0	0	8,883
VERTIV HOLDINGS CO	COM CL A	92537N108	242,561	2,135	SH		SOLE		0	0	2,135
VISA INC	COM CL A	92826C839	4,974,610	15,740	SH		SOLE		0	0	15,740
WALMART INC	COM	931142103	1,810,538	20,039	SH		SOLE		0	0	20,039
WASTE MGMT INC DEL	COM	94106L109	918,603	4,552	SH		SOLE		0	0	4,552
WELLS FARGO CO NEW	COM	949746101	516,266	7,350	SH		SOLE		0	0	7,350
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,649,342	1,381	SH		SOLE		0	0	1,381
WEYERHAEUSER CO MTN BE	COM NEW	962166104	381,067	13,537	SH		SOLE		0	0	13,537
WILLIAMS COS INC	COM	969457100	1,184,059	21,878	SH		SOLE		0	0	21,878
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,054,645	100,450	SH		SOLE		0	0	100,450