CHIEF COMPLIANCE OFFICER

0001765216-22-000008.txt : 20221109 0001765216-22-000008.hdr.sgml : 20221109 20221109093900 ACCESSION NUMBER: 0001765216-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnus Financial Group LLC CENTRAL INDEX KEY: 0001765216 IRS NUMBER: 822239330 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19196 FILM NUMBER: 221370968 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 800-339-1367 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001765216 XXXXXXXX 09-30-2022 09-30-2022 Magnus Financial Group LLC

90 PARK AVENUE SUITE 1800 NEW YORK NY 10016

13F HOLDINGS REPORT 028-19196 N DAVID HARRISON CHIEF COMPLIANCE OFFICER 800-339-1367 DAVID HARRISON NEW YORK NY 11-09-2022 0 254 523526 false INFORMATION TABLE 2 13F_MagnusQ32022.xml LILIUM N V *W EXP 09/14/202 N52586117 11 40000 SH SOLE 0 0 40000 LILIUM N V CLASS A ORD SHS N52586109 114 50000 SH SOLE 0 0 50000 SPOTIFY TECHNOLOGY S A SHS L8681T102 2269 26290 SH SOLE 0 0 26290 MEDTRONIC PLC SHS G5960L103 408 5053 SH SOLE 0 0 5053 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 425 26898 SH SOLE 0 0 26898 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 795 SH SOLE 0 0 795 ALAUNOS THERAPEUTICS INC COM 98973P101 19 11000 SH SOLE 0 0 11000 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7302 145218 SH SOLE 0 0 145218 WASTE MGMT INC DEL COM 94106L109 291 1819 SH SOLE 0 0 1819 VISA INC COM CL A 92826C839 2149 12099 SH SOLE 0 0 12099 VERIZON COMMUNICATIONS INC COM 92343V104 757 19947 SH SOLE 0 0 19947 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5544 74639 SH SOLE 0 0 74639 VANGUARD WORLD FDS INF TECH ETF 92204A702 737 2396 SH SOLE 0 0 2396 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228 1020 SH SOLE 0 0 1020 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 427 5738 SH SOLE 0 0 5738 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 164 29100 SH SOLE 0 0 29100 VANECK ETF TRUST INFLATION ALLOCA 92189F130 340 14960 SH SOLE 0 0 14960 VANECK ETF TRUST GOLD MINERS ETF 92189F106 314 13033 SH SOLE 0 0 13033 VALERO ENERGY CORP COM 91913Y100 227 2126 SH SOLE 0 0 2126 UNITEDHEALTH GROUP INC COM 91324P102 2548 5046 SH SOLE 0 0 5046 UNITED THERAPEUTICS CORP DEL COM 91307C102 209 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 239 5458 SH SOLE 0 0 5458 TESLA INC COM 88160R101 11916 44922 SH SOLE 0 0 44922 TESLA INC COM 88160R101 469 6000 SH Call SOLE 0 0 6000 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 343 16328 SH SOLE 0 0 16328 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 13 96847 SH SOLE 0 0 96847 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 857 13083 SH SOLE 0 0 13083 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1503 41726 SH SOLE 0 0 41726 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1701 14316 SH SOLE 0 0 14316 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1701 20531 SH SOLE 0 0 20531 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2225 73273 SH SOLE 0 0 73273 SELECT SECTOR SPDR TR ENERGY 81369Y506 2842 39467 SH SOLE 0 0 39467 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1363 9567 SH SOLE 0 0 9567 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1526 22869 SH SOLE 0 0 22869 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4129 34092 SH SOLE 0 0 34092 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 338 4976 SH SOLE 0 0 4976 SALESFORCE INC COM 79466L302 217 1511 SH SOLE 0 0 1511 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 531 1848 SH SOLE 0 0 1848 SPDR SER TR S&P BIOTECH 78464A870 235 2963 SH SOLE 0 0 2963 SPDR SER TR S&P BK ETF 78464A797 202 4556 SH SOLE 0 0 4556 SPDR SER TR S&P DIVID ETF 78464A763 440 3945 SH SOLE 0 0 3945 SPDR SER TR PRTFLO S&P500 VL 78464A508 41497 1203152 SH SOLE 0 0 1203152 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 639 20778 SH SOLE 0 0 20778 SPDR GOLD TR GOLD SHS 78463V107 1472 9520 SH SOLE 0 0 9520 SPDR S&P 500 ETF TR TR UNIT 78462F103 4766 13345 SH SOLE 0 0 13345 RESTAURANT BRANDS INTL INC COM 76131D103 291 5466 SH SOLE 0 0 5466 REGENERON PHARMACEUTICALS COM 75886F107 1038 1507 SH SOLE 0 0 1507 READY CAPITAL CORP COM 75574U101 1119 110376 SH SOLE 0 0 110376 PROSHARES TR S&P 500 DV ARIST 74348A467 219 2742 SH SOLE 0 0 2742 PIMCO DYNAMIC INCOME FD SHS 72201Y101 442 22810 SH SOLE 0 0 22810 PAYPAL HLDGS INC COM 70450Y103 283 3291 SH SOLE 0 0 3291 PALANTIR TECHNOLOGIES INC CL A 69608A108 263 32295 SH SOLE 0 0 32295 ORACLE CORP COM 68389X105 484 7919 SH SOLE 0 0 7919 OAKTREE SPECIALTY LENDING CO COM 67401P108 105 17501 SH SOLE 0 0 17501 NUVEEN QUALITY MUNCP INCOME COM 67066V101 218 19827 SH SOLE 0 0 19827 NEXTERA ENERGY INC COM 65339F101 675 8612 SH SOLE 0 0 8612 NETFLIX INC COM 64110L106 401 1702 SH SOLE 0 0 1702 NIO INC SPON ADS 62914V106 291 18443 SH SOLE 0 0 18443 MERCK & CO INC COM 58933Y105 589 6834 SH SOLE 0 0 6834 MASTERCARD INCORPORATED CL A 57636Q104 338 1188 SH SOLE 0 0 1188 MARATHON PETE CORP COM 56585A102 214 2150 SH SOLE 0 0 2150 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 17516 758271 SH SOLE 0 0 758271 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 820 34000 SH SOLE 0 0 34000 KINDER MORGAN INC DEL COM 49456B101 233 13975 SH SOLE 0 0 13975 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 843 19793 SH SOLE 0 0 19793 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4472 87301 SH SOLE 0 0 87301 JPMORGAN CHASE & CO COM 46625H100 4015 38425 SH SOLE 0 0 38425 ISHARES TR ESG AWR MSCI USA 46435G425 312 3930 SH SOLE 0 0 3930 ISHARES TR CORE DIV GRWTH 46434V621 1025 23046 SH SOLE 0 0 23046 ISHARES INC CORE MSCI EMKT 46434G103 20268 471568 SH SOLE 0 0 471568 ISHARES TR CORE MSCI EAFE 46432F842 1264 23998 SH SOLE 0 0 23998 ISHARES TR MSCI USA VALUE 46432F388 777 9496 SH SOLE 0 0 9496 ISHARES TR MSCI USA QLT FCT 46432F339 682 6563 SH SOLE 0 0 6563 ISHARES TR MSCI USA MIN VOL 46429B697 22180 335556 SH SOLE 0 0 335556 ISHARES TR MSCI EAFE MIN VL 46429B689 9786 171646 SH SOLE 0 0 171646 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1206 55088 SH SOLE 0 0 55088 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 833 21300 SH SOLE 0 0 21300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 866 14972 SH SOLE 0 0 14972 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 373 15609 SH SOLE 0 0 15609 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2218 17426 SH SOLE 0 0 17426 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 412 25470 SH SOLE 0 0 25470 IMMUNOME INC COM 45257U108 114 25759 SH SOLE 0 0 25759 IDEXX LABS INC COM 45168D104 1457 4472 SH SOLE 0 0 4472 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 659 18076 SH SOLE 0 0 18076 GOLDMAN SACHS GROUP INC COM 38141G104 851 2905 SH SOLE 0 0 2905 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 749 11340 SH SOLE 0 0 11340 GLOBAL X FDS GLBL X MLP ETF 37954Y343 241 6102 SH SOLE 0 0 6102 G1 THERAPEUTICS INC COM 3621LQ109 312 25000 SH SOLE 0 0 25000 FREEPORT-MCMORAN INC CL B 35671D857 270 9879 SH SOLE 0 0 9879 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 11363 499400 SH SOLE 0 0 499400 FLEXSHARES TR QUALT DIVD IDX 33939L860 3584 75854 SH SOLE 0 0 75854 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1004 58567 SH SOLE 0 0 58567 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 926 19000 SH SOLE 0 0 19000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 841 33206 SH SOLE 0 0 33206 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 981 25226 SH SOLE 0 0 25226 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 549 22050 SH SOLE 0 0 22050 FIRST TR ENERGY INFRASTRCTR COM 33738C103 965 72357 SH SOLE 0 0 72357 META PLATFORMS INC CL A 30303M102 926 6822 SH SOLE 0 0 6822 EXXON MOBIL CORP COM 30231G102 2684 30741 SH SOLE 0 0 30741 ENBRIDGE INC COM 29250N105 400 10787 SH SOLE 0 0 10787 EATON VANCE FLOATING RATE 20 COM 27831H100 209 24330 SH SOLE 0 0 24330 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 5427 54179 SH SOLE 0 0 54179 EOG RES INC COM 26875P101 351 3142 SH SOLE 0 0 3142 CYTOMX THERAPEUTICS INC COM 23284F105 29 20000 SH SOLE 0 0 20000 COSTCO WHSL CORP NEW COM 22160K105 683 1447 SH SOLE 0 0 1447 COHEN & STEERS REIT & PFD & COM 19247X100 351 18100 SH SOLE 0 0 18100 CISCO SYS INC COM 17275R102 416 10394 SH SOLE 0 0 10394 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 250 16952 SH SOLE 0 0 16952 BROADCOM INC COM 11135F101 825 1858 SH SOLE 0 0 1858 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 357 15685 SH SOLE 0 0 15685 BLACKSTONE INC COM 09260D107 1001 11965 SH SOLE 0 0 11965 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 122 11500 SH SOLE 0 0 11500 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 250 12205 SH SOLE 0 0 12205 BIONANO GENOMICS INC COM 09075F107 23 12714 SH SOLE 0 0 12714 ALTRIA GROUP INC COM 02209S103 211 5223 SH SOLE 0 0 5223 ALPHABET INC CAP STK CL A 02079K305 2589 27069 SH SOLE 0 0 27069 ALPHABET INC CAP STK CL C 02079K107 1661 17280 SH SOLE 0 0 17280 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 513 6418 SH SOLE 0 0 6418 ABBVIE INC COM 00287Y109 830 6183 SH SOLE 0 0 6183 AT&T INC COM 00206R102 551 35912 SH SOLE 0 0 35912 AES CORP COM 00130H105 295 13035 SH SOLE 0 0 13035 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 854 6490 SH SOLE 0 0 6490 TOTALENERGIES SE SPONSORED ADS 89151E109 232 4981 SH SOLE 0 0 4981 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20376 1220140 SH SOLE 0 0 1220140 EDWARDS LIFESCIENCES CORP COM 28176E108 232 2804 SH SOLE 0 0 2804 INVESCO QQQ TR UNIT SER 1 46090E103 3032 11346 SH SOLE 0 0 11346 RAYTHEON TECHNOLOGIES CORP COM 75513E101 863 10548 SH SOLE 0 0 10548 WILLIAMS COS INC COM 969457100 603 21078 SH SOLE 0 0 21078 WEYERHAEUSER CO MTN BE COM NEW 962166104 382 13378 SH SOLE 0 0 13378 WELLS FARGO CO NEW COM 949746101 227 5639 SH SOLE 0 0 5639 WALMART INC COM 931142103 530 4086 SH SOLE 0 0 4086 VANGUARD INDEX FDS TOTAL STK MKT 922908769 791 4408 SH SOLE 0 0 4408 VANGUARD INDEX FDS SMALL CP ETF 922908751 1901 11122 SH SOLE 0 0 11122 VANGUARD INDEX FDS VALUE ETF 922908744 2595 21016 SH SOLE 0 0 21016 VANGUARD INDEX FDS GROWTH ETF 922908736 9725 45455 SH SOLE 0 0 45455 VANGUARD INDEX FDS MID CAP ETF 922908629 1309 6966 SH SOLE 0 0 6966 VANGUARD INDEX FDS SM CP VAL ETF 922908611 288 2010 SH SOLE 0 0 2010 VANGUARD INDEX FDS SML CP GRW ETF 922908595 565 2895 SH SOLE 0 0 2895 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 696 8685 SH SOLE 0 0 8685 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1545 9061 SH SOLE 0 0 9061 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 235 1931 SH SOLE 0 0 1931 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1786 5439 SH SOLE 0 0 5439 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 320 5575 SH SOLE 0 0 5575 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3814 104525 SH SOLE 0 0 104525 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1433 15435 SH SOLE 0 0 15435 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6489 134885 SH SOLE 0 0 134885 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 652 6867 SH SOLE 0 0 6867 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2032 55891 SH SOLE 0 0 55891 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 350 2818 SH SOLE 0 0 2818 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6373 30558 SH SOLE 0 0 30558 VANGUARD STAR FDS VG TL INTL STK F 921909768 303 6610 SH SOLE 0 0 6610 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 694 5133 SH SOLE 0 0 5133 UNION PAC CORP COM 907818108 820 4207 SH SOLE 0 0 4207 THOR INDS INC COM 885160101 217 3107 SH SOLE 0 0 3107 THERMO FISHER SCIENTIFIC INC COM 883556102 1376 2714 SH SOLE 0 0 2714 TEXAS INSTRS INC COM 882508104 358 2315 SH SOLE 0 0 2315 ARROWMARK FINANCIAL CORP COM 861780104 175 10110 SH SOLE 0 0 10110 STARBUCKS CORP COM 855244109 378 4492 SH SOLE 0 0 4492 BLOCK INC CL A 852234103 216 3920 SH SOLE 0 0 3920 SHERWIN WILLIAMS CO COM 824348106 338 1651 SH SOLE 0 0 1651 SEMPRA COM 816851109 254 1691 SH SOLE 0 0 1691 SCYNEXIS INC COM NEW 811292200 72 30000 SH SOLE 0 0 30000 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 630 10769 SH SOLE 0 0 10769 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1916 34337 SH SOLE 0 0 34337 REGIS CORP MINN COM 758932107 30 30000 SH SOLE 0 0 30000 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2115 77644 SH SOLE 0 0 77644 QUALCOMM INC COM 747525103 370 3276 SH SOLE 0 0 3276 PRUDENTIAL FINL INC COM 744320102 248 2895 SH SOLE 0 0 2895 PROGRESS SOFTWARE CORP COM 743312100 209 4905 SH SOLE 0 0 4905 PROCTER AND GAMBLE CO COM 742718109 1019 8073 SH SOLE 0 0 8073 PIONEER NAT RES CO COM 723787107 200 924 SH SOLE 0 0 924 PHILLIPS 66 COM 718546104 221 2735 SH SOLE 0 0 2735 PFIZER INC COM 717081103 1054 24096 SH SOLE 0 0 24096 PEPSICO INC COM 713448108 1734 10621 SH SOLE 0 0 10621 PALO ALTO NETWORKS INC COM 697435105 1438 8779 SH SOLE 0 0 8779 PNC FINL SVCS GROUP INC COM 693475105 341 2284 SH SOLE 0 0 2284 NUVEEN INTER DURATION MUN TE COM 670671106 170 13739 SH SOLE 0 0 13739 NUVEEN AMT FREE QLTY MUN INC COM 670657105 254 23955 SH SOLE 0 0 23955 NUCOR CORP COM 670346105 254 2377 SH SOLE 0 0 2377 NIKE INC CL B 654106103 745 8957 SH SOLE 0 0 8957 MORGAN STANLEY COM NEW 617446448 729 9231 SH SOLE 0 0 9231 MONDELEZ INTL INC CL A 609207105 266 4845 SH SOLE 0 0 4845 MICROSOFT CORP COM 594918104 5164 22174 SH SOLE 0 0 22174 MCDONALDS CORP COM 580135101 946 4101 SH SOLE 0 0 4101 MATINAS BIOPHARMA HLDGS INC COM 576810105 10 15000 SH SOLE 0 0 15000 LOWES COS INC COM 548661107 374 1991 SH SOLE 0 0 1991 LOCKHEED MARTIN CORP COM 539830109 1573 4073 SH SOLE 0 0 4073 LILLY ELI & CO COM 532457108 1538 4757 SH SOLE 0 0 4757 LXP INDUSTRIAL TRUST COM 529043101 700 76465 SH SOLE 0 0 76465 KRANESHARES TR QUADRTC INT RT 500767736 4173 188316 SH SOLE 0 0 188316 KAYNE ANDERSON ENERGY INFRST COM 486606106 1051 129791 SH SOLE 0 0 129791 JOHNSON & JOHNSON COM 478160104 1928 11805 SH SOLE 0 0 11805 ISHARES TR EAFE GRWTH ETF 464288885 209 2879 SH SOLE 0 0 2879 ISHARES TR PFD AND INCM SEC 464288687 1209 38177 SH SOLE 0 0 38177 ISHARES TR MSCI KLD400 SOC 464288570 299 4470 SH SOLE 0 0 4470 ISHARES TR NEW YORK MUN ETF 464288323 4132 81677 SH SOLE 0 0 81677 ISHARES TR EAFE SML CP ETF 464288273 715 14653 SH SOLE 0 0 14653 ISHARES TR MSCI ACWI ETF 464288257 424 5446 SH SOLE 0 0 5446 ISHARES TR MSCI ACWI EX US 464288240 457 11422 SH SOLE 0 0 11422 ISHARES TR CORE S&P SCP ETF 464287804 21888 251032 SH SOLE 0 0 251032 ISHARES TR U.S. ENERGY ETF 464287796 345 8771 SH SOLE 0 0 8771 ISHARES TR U.S. FINLS ETF 464287788 11955 176986 SH SOLE 0 0 176986 ISHARES TR U.S. REAL ES ETF 464287739 7351 90285 SH SOLE 0 0 90285 ISHARES TR U.S. TECH ETF 464287721 1750 23855 SH SOLE 0 0 23855 ISHARES TR RUSSELL 2000 ETF 464287655 384 2330 SH SOLE 0 0 2330 ISHARES TR RUS 2000 VAL ETF 464287630 715 5548 SH SOLE 0 0 5548 ISHARES TR RUS 1000 GRW ETF 464287614 1290 6132 SH SOLE 0 0 6132 ISHARES TR RUS 1000 VAL ETF 464287598 6454 47460 SH SOLE 0 0 47460 ISHARES TR ISHARES BIOTECH 464287556 1775 15177 SH SOLE 0 0 15177 ISHARES TR ISHARES SEMICDTR 464287523 939 2945 SH SOLE 0 0 2945 ISHARES TR CORE S&P MCP ETF 464287507 27103 123612 SH SOLE 0 0 123612 ISHARES TR RUS MD CP GR ETF 464287481 461 5882 SH SOLE 0 0 5882 ISHARES TR RUS MDCP VAL ETF 464287473 231 2405 SH SOLE 0 0 2405 ISHARES TR MSCI EAFE ETF 464287465 390 6964 SH SOLE 0 0 6964 ISHARES TR S&P 500 VAL ETF 464287408 2674 20805 SH SOLE 0 0 20805 ISHARES TR S&P 500 GRWT ETF 464287309 1292 22341 SH SOLE 0 0 22341 ISHARES TR MSCI EMG MKT ETF 464287234 1274 36535 SH SOLE 0 0 36535 ISHARES TR CORE S&P500 ETF 464287200 1696 4729 SH SOLE 0 0 4729 ISHARES TR TIPS BD ETF 464287176 1086 10352 SH SOLE 0 0 10352 ISHARES TR SELECT DIVID ETF 464287168 1963 18311 SH SOLE 0 0 18311 INTUIT COM 461202103 408 1054 SH SOLE 0 0 1054 INTERNATIONAL BUSINESS MACHS COM 459200101 313 2634 SH SOLE 0 0 2634 HUNTINGTON BANCSHARES INC COM 446150104 178 13495 SH SOLE 0 0 13495 HONEYWELL INTL INC COM 438516106 1116 6683 SH SOLE 0 0 6683 HOME DEPOT INC COM 437076102 1602 5805 SH SOLE 0 0 5805 HASHICORP INC COM CL A 418100103 6612 205397 SH SOLE 0 0 205397 GLOBALSTAR INC COM 378973408 2920 1836338 SH SOLE 0 0 1836338 FORD MTR CO DEL COM 345370860 203 18111 SH SOLE 0 0 18111 FAIR ISAAC CORP COM 303250104 260 631 SH SOLE 0 0 631 ENTERPRISE PRODS PARTNERS L COM 293792107 822 34549 SH SOLE 0 0 34549 DISNEY WALT CO COM 254687106 1133 12010 SH SOLE 0 0 12010 DEERE & CO COM 244199105 360 1079 SH SOLE 0 0 1079 DANAHER CORPORATION COM 235851102 274 1062 SH SOLE 0 0 1062 CONSOLIDATED EDISON INC COM 209115104 501 5846 SH SOLE 0 0 5846 COCA COLA CO COM 191216100 709 12663 SH SOLE 0 0 12663 CHEVRON CORP NEW COM 166764100 1721 11978 SH SOLE 0 0 11978 CATERPILLAR INC COM 149123101 349 2126 SH SOLE 0 0 2126 CVS HEALTH CORP COM 126650100 1655 17352 SH SOLE 0 0 17352 BRISTOL-MYERS SQUIBB CO COM 110122108 354 4986 SH SOLE 0 0 4986 BOEING CO COM 097023105 682 5631 SH SOLE 0 0 5631 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2956 11069 SH SOLE 0 0 11069 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2032 5 SH SOLE 0 0 5 BANK MONTREAL QUE COM 063671101 251 2869 SH SOLE 0 0 2869 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 439 374 SH SOLE 0 0 374 BK OF AMERICA CORP COM 060505104 1302 43107 SH SOLE 0 0 43107 AUTOMATIC DATA PROCESSING IN COM 053015103 472 2088 SH SOLE 0 0 2088 APPLE INC COM 037833100 16334 118188 SH SOLE 0 0 118188 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3381 105637 SH SOLE 0 0 105637 AMERICAN EXPRESS CO COM 025816109 449 3327 SH SOLE 0 0 3327 AMERICAN ELEC PWR CO INC COM 025537101 336 3882 SH SOLE 0 0 3882 AMERICAN CENTY ETF TR US EQT ETF 025072885 2144 34390 SH SOLE 0 0 34390 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1276 27979 SH SOLE 0 0 27979 AMAZON COM INC COM 023135106 13623 120559 SH SOLE 0 0 120559 ABBOTT LABS COM 002824100 324 3344 SH SOLE 0 0 3344