Chief Compliance Officer

0001951757-23-000529.txt : 20231010 0001951757-23-000529.hdr.sgml : 20231010 20231010113857 ACCESSION NUMBER: 0001951757-23-000529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316730 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 X0202 13F-HR LIVE false false false 0001765216 XXXXXXXX 09-30-2023 09-30-2023 Magnus Financial Group LLC

90 PARK AVENUE SUITE 1800 NEW YORK NY 10016

13F HOLDINGS REPORT 028-19196 N David Harrison Chief Compliance Officer (646) 813-7001 David Harrison New York NY 10-10-2023 0 264 686387616 false INFORMATION TABLE 2 F_13F_Magnus_Q32023.xml EXXON MOBIL CORP COM 30231G102 3823811 32521 SH SOLE 0 0 32521 ISHARES TR 20 YR TR BD ETF 464287432 2971833 33508 SH SOLE 0 0 33508 TESLA INC COM 88160R101 7692513 30743 SH SOLE 0 0 30743 TESLA INC CALL 88160R901 1361100 13000 SH Call SOLE 0 0 13000 AT&T INC COM 00206R102 343112 22844 SH SOLE 0 0 22844 ABBOTT LABS COM 002824100 300540 3103 SH SOLE 0 0 3103 ABBVIE INC COM 00287Y109 993683 6666 SH SOLE 0 0 6666 ADOBE INC COM 00724F101 344183 675 SH SOLE 0 0 675 AIR PRODS & CHEMS INC COM 009158106 205591 725 SH SOLE 0 0 725 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 764675 8816 SH SOLE 0 0 8816 EA SERIES TRUST FREEDOM 100 EM 02072L607 923069 32606 SH SOLE 0 0 32606 ALPHABET INC CAP STK CL C 02079K107 1998648 15159 SH SOLE 0 0 15159 ALPHABET INC CAP STK CL A 02079K305 3672717 28066 SH SOLE 0 0 28066 ALTRIA GROUP INC COM 02209S103 204706 4868 SH SOLE 0 0 4868 AMAZON COM INC COM 023135106 7964848 62656 SH SOLE 0 0 62656 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1232524 22148 SH SOLE 0 0 22148 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3910819 67603 SH SOLE 0 0 67603 AMERICAN CENTY ETF TR US EQT ETF 025072885 2047167 27944 SH SOLE 0 0 27944 AMERICAN ELEC PWR CO INC COM 025537101 295778 3932 SH SOLE 0 0 3932 AMERICAN EXPRESS CO COM 025816109 554970 3720 SH SOLE 0 0 3720 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6648572 191436 SH SOLE 0 0 191436 APPLE INC COM 037833100 19256055 112470 SH SOLE 0 0 112470 BANK AMERICA CORP COM 060505104 1201223 43872 SH SOLE 0 0 43872 BANK AMERICA CORP 7.25%CNV PFD L 060505682 412630 371 SH SOLE 0 0 371 BANK MONTREAL QUE COM 063671101 241045 2857 SH SOLE 0 0 2857 BANK NOVA SCOTIA HALIFAX COM 064149107 224120 4916 SH SOLE 0 0 4916 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4272784 12198 SH SOLE 0 0 12198 BLACKROCK INC COM 09247X101 206676 320 SH SOLE 0 0 320 BLACKROCK CORPOR HI YLD FD I COM 09255P107 90615 10500 SH SOLE 0 0 10500 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 359705 18532 SH SOLE 0 0 18532 BLACKSTONE INC COM 09260D107 1436730 13410 SH SOLE 0 0 13410 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 218798 7997 SH SOLE 0 0 7997 BOEING CO COM 097023105 1520792 7934 SH SOLE 0 0 7934 BRISTOL-MYERS SQUIBB CO COM 110122108 371459 6400 SH SOLE 0 0 6400 BROADCOM INC COM 11135F101 1496856 1802 SH SOLE 0 0 1802 THE CIGNA GROUP COM 125523100 221837 775 SH SOLE 0 0 775 CVS HEALTH CORP COM 126650100 1021143 14625 SH SOLE 0 0 14625 CASTELLUM INC COM NEW 14838T204 57550 250000 SH SOLE 0 0 250000 CATERPILLAR INC COM 149123101 865842 3172 SH SOLE 0 0 3172 CHEVRON CORP NEW COM 166764100 2254232 13369 SH SOLE 0 0 13369 CISCO SYS INC COM 17275R102 568325 10572 SH SOLE 0 0 10572 CITIGROUP INC COM NEW 172967424 207451 5044 SH SOLE 0 0 5044 COASTAL FINL CORP WA COM NEW 19046P209 305820 7127 SH SOLE 0 0 7127 COCA COLA 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211342 291 SH SOLE 0 0 291 META PLATFORMS INC CL A 30303M102 1872527 6237 SH SOLE 0 0 6237 FAIR ISAAC CORP COM 303250104 548042 631 SH SOLE 0 0 631 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1026294 67787 SH SOLE 0 0 67787 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 788675 29851 SH SOLE 0 0 29851 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18756491 1174483 SH SOLE 0 0 1174483 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24493244 1020552 SH SOLE 0 0 1020552 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14522625 297108 SH SOLE 0 0 297108 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 3799998 149312 SH SOLE 0 0 149312 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6401198 379218 SH SOLE 0 0 379218 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1328767 28128 SH SOLE 0 0 28128 FLEXSHARES TR QUALT DIVD IDX 33939L860 3603599 64604 SH SOLE 0 0 64604 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 309379 23367 SH SOLE 0 0 23367 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 799238 34825 SH SOLE 0 0 34825 FREEPORT-MCMORAN INC CL B 35671D857 345850 9275 SH SOLE 0 0 9275 GABELLI EQUITY TR INC COM 362397101 335694 65438 SH SOLE 0 0 65438 GENERAL ELECTRIC CO COM NEW 369604301 242658 2195 SH SOLE 0 0 2195 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 49775 27500 SH SOLE 0 0 27500 GLOBALSTAR INC COM 378973408 3005477 2294257 SH SOLE 0 0 2294257 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 456230 8270 SH SOLE 0 0 8270 GOLDMAN SACHS GROUP INC COM 38141G104 1106596 3420 SH SOLE 0 0 3420 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1146434 31146 SH SOLE 0 0 31146 HASHICORP INC COM CL A 418100103 1786333 78245 SH SOLE 0 0 78245 NIGHTHAWK BIOSCIENCES INC COM 42237K409 6172 11712 SH SOLE 0 0 11712 HOME DEPOT INC COM 437076102 1555411 5148 SH SOLE 0 0 5148 HONEYWELL INTL INC COM 438516106 1405049 7606 SH SOLE 0 0 7606 IMMUNOME INC COM 45257U108 215088 25759 SH SOLE 0 0 25759 INTERNATIONAL BUSINESS MACHS COM 459200101 408406 2911 SH SOLE 0 0 2911 INVESCO QQQ TR UNIT SER 1 46090E103 2673623 7463 SH SOLE 0 0 7463 INTUIT COM 461202103 575302 1126 SH SOLE 0 0 1126 INTUITIVE SURGICAL INC COM NEW 46120E602 250785 858 SH SOLE 0 0 858 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3225635 22765 SH SOLE 0 0 22765 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1118569 12260 SH SOLE 0 0 12260 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1039747 73951 SH SOLE 0 0 73951 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 681533 18150 SH SOLE 0 0 18150 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 798015 13574 SH SOLE 0 0 13574 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 871613 22241 SH SOLE 0 0 22241 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 285732 12773 SH SOLE 0 0 12773 ISHARES INC MSCI EURZONE ETF 464286608 232106 5495 SH SOLE 0 0 5495 ISHARES TR SELECT DIVID ETF 464287168 1567526 14563 SH SOLE 0 0 14563 ISHARES TR CORE S&P500 ETF 464287200 2642233 6153 SH SOLE 0 0 6153 ISHARES TR MSCI EMG MKT ETF 464287234 1264513 33320 SH SOLE 0 0 33320 ISHARES TR S&P 500 GRWT ETF 464287309 1642818 24011 SH SOLE 0 0 24011 ISHARES TR S&P 500 VAL ETF 464287408 1986818 12915 SH SOLE 0 0 12915 ISHARES TR 1 3 YR TREAS BD 464287457 1668253 20603 SH SOLE 0 0 20603 ISHARES TR MSCI EAFE ETF 464287465 557822 8094 SH SOLE 0 0 8094 ISHARES TR RUS MDCP VAL ETF 464287473 274358 2629 SH SOLE 0 0 2629 ISHARES TR RUS MD CP GR ETF 464287481 585282 6407 SH SOLE 0 0 6407 ISHARES TR CORE S&P MCP ETF 464287507 32649346 130938 SH SOLE 0 0 130938 ISHARES TR ISHARES SEMICDTR 464287523 1578939 3334 SH SOLE 0 0 3334 ISHARES TR ISHARES BIOTECH 464287556 1447948 11840 SH SOLE 0 0 11840 ISHARES TR RUS 1000 VAL ETF 464287598 3991631 26292 SH SOLE 0 0 26292 ISHARES TR RUS 1000 GRW ETF 464287614 1284093 4828 SH SOLE 0 0 4828 ISHARES TR RUS 2000 VAL ETF 464287630 1190979 8786 SH SOLE 0 0 8786 ISHARES TR RUSSELL 2000 ETF 464287655 217390 1230 SH SOLE 0 0 1230 ISHARES TR CORE S&P US GWT 464287671 313508 3306 SH SOLE 0 0 3306 ISHARES TR U.S. TECH ETF 464287721 1152667 10986 SH SOLE 0 0 10986 ISHARES TR U.S. REAL ES ETF 464287739 8500551 108786 SH SOLE 0 0 108786 ISHARES TR U.S. FINLS ETF 464287788 12916461 172772 SH SOLE 0 0 172772 ISHARES TR U.S. ENERGY ETF 464287796 460593 9711 SH SOLE 0 0 9711 ISHARES TR CORE S&P SCP ETF 464287804 25356109 268802 SH SOLE 0 0 268802 ISHARES TR MSCI ACWI EX US 464288240 453037 9637 SH SOLE 0 0 9637 ISHARES TR MSCI ACWI ETF 464288257 479243 5188 SH SOLE 0 0 5188 ISHARES TR EAFE SML CP ETF 464288273 648507 11484 SH SOLE 0 0 11484 ISHARES TR NEW YORK MUN ETF 464288323 732680 14358 SH SOLE 0 0 14358 ISHARES TR MSCI KLD400 SOC 464288570 353954 4348 SH SOLE 0 0 4348 ISHARES TR PFD AND INCM SEC 464288687 232972 7727 SH SOLE 0 0 7727 ISHARES TR EAFE VALUE ETF 464288877 287918 5884 SH SOLE 0 0 5884 ISHARES TR EAFE GRWTH ETF 464288885 319727 3705 SH SOLE 0 0 3705 ISHARES TR MSCI EAFE MIN VL 46429B689 7167613 109899 SH SOLE 0 0 109899 ISHARES TR MSCI USA MIN VOL 46429B697 437175 6040 SH SOLE 0 0 6040 ISHARES TR MSCI USA QLT FCT 46432F339 1818032 13795 SH SOLE 0 0 13795 ISHARES TR MSCI USA VALUE 46432F388 263968 2910 SH SOLE 0 0 2910 ISHARES TR MSCI USA MMENTM 46432F396 389204 2786 SH SOLE 0 0 2786 ISHARES TR CORE MSCI EAFE 46432F842 2101674 32660 SH SOLE 0 0 32660 ISHARES INC CORE MSCI EMKT 46434G103 20406025 428788 SH SOLE 0 0 428788 ISHARES TR CORE DIV GRWTH 46434V621 1013115 20455 SH SOLE 0 0 20455 ISHARES TR CORE MSCI EURO 46434V738 743748 14977 SH SOLE 0 0 14977 ISHARES TR TRS FLT RT BD 46434V860 939883 18524 SH SOLE 0 0 18524 ISHARES TR ESG AWR MSCI USA 46435G425 1075908 11457 SH SOLE 0 0 11457 JPMORGAN CHASE & CO COM 46625H100 6449568 44474 SH SOLE 0 0 44474 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10102262 227528 SH SOLE 0 0 227528 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30610163 571512 SH SOLE 0 0 571512 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1110742 23473 SH SOLE 0 0 23473 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 453983 14112 SH SOLE 0 0 14112 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8929416 298543 SH SOLE 0 0 298543 JOHNSON & JOHNSON COM 478160104 1815014 11653 SH SOLE 0 0 11653 KAYNE ANDERSON ENERGY INFRST COM 486606106 935659 111255 SH SOLE 0 0 111255 KINDER MORGAN INC DEL COM 49456B101 289223 17444 SH SOLE 0 0 17444 KRANESHARES TR QUADRTC INT RT 500767736 714640 34759 SH SOLE 0 0 34759 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1001503 36739 SH SOLE 0 0 36739 LXP INDUSTRIAL TRUST COM 529043101 794065 89221 SH SOLE 0 0 89221 LIFEMD INC COM 53216B104 90363 14458 SH SOLE 0 0 14458 ELI LILLY & CO COM 532457108 2822500 5255 SH SOLE 0 0 5255 LOCKHEED MARTIN CORP COM 539830109 1743201 4263 SH SOLE 0 0 4263 LOWES COS INC COM 548661107 447949 2155 SH SOLE 0 0 2155 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 18840856 770587 SH SOLE 0 0 770587 MARATHON PETE CORP COM 56585A102 356516 2356 SH SOLE 0 0 2356 MARRIOTT INTL INC NEW CL A 571903202 229770 1169 SH SOLE 0 0 1169 MASTERCARD INCORPORATED CL A 57636Q104 566430 1431 SH SOLE 0 0 1431 MATINAS BIOPHARMA HLDGS INC COM 576810105 1300 10000 SH SOLE 0 0 10000 MCDONALDS CORP COM 580135101 1167430 4431 SH SOLE 0 0 4431 MERCK & CO INC COM 58933Y105 731274 7103 SH SOLE 0 0 7103 MICROSOFT CORP COM 594918104 8441537 26735 SH SOLE 0 0 26735 MONDELEZ INTL INC CL A 609207105 299968 4322 SH SOLE 0 0 4322 MORGAN STANLEY COM NEW 617446448 735608 9007 SH SOLE 0 0 9007 NETFLIX INC COM 64110L106 671373 1778 SH SOLE 0 0 1778 NEXTERA ENERGY INC COM 65339F101 504584 8808 SH SOLE 0 0 8808 NIKE INC CL B 654106103 1253144 13105 SH SOLE 0 0 13105 NOVARTIS AG SPONSORED ADR 66987V109 266838 2620 SH SOLE 0 0 2620 NUCOR CORP COM 670346105 368285 2356 SH SOLE 0 0 2356 NVIDIA CORPORATION COM 67066G104 1028867 2365 SH SOLE 0 0 2365 NUVEEN QUALITY MUNCP INCOME COM 67066V101 210206 20730 SH SOLE 0 0 20730 ORACLE CORP COM 68389X105 753205 7111 SH SOLE 0 0 7111 PNC FINL SVCS GROUP INC COM 693475105 239049 1947 SH SOLE 0 0 1947 PALANTIR TECHNOLOGIES INC CL A 69608A108 502400 31400 SH SOLE 0 0 31400 PALO ALTO NETWORKS INC COM 697435105 2272661 9694 SH SOLE 0 0 9694 PEPSICO INC COM 713448108 2173674 12829 SH SOLE 0 0 12829 PFIZER INC COM 717081103 867857 26164 SH SOLE 0 0 26164 PHILLIPS 66 COM 718546104 363788 3028 SH SOLE 0 0 3028 PIMCO DYNAMIC INCOME FD SHS 72201Y101 261654 15142 SH SOLE 0 0 15142 PIONEER NAT RES CO COM 723787107 351526 1531 SH SOLE 0 0 1531 PROCTER AND GAMBLE CO COM 742718109 677462 4645 SH SOLE 0 0 4645 PROGRESS SOFTWARE CORP COM 743312100 257905 4905 SH SOLE 0 0 4905 PROSHARES TR S&P 500 DV ARIST 74348A467 201862 2280 SH SOLE 0 0 2280 PRUDENTIAL FINL INC COM 744320102 308162 3248 SH SOLE 0 0 3248 QUALCOMM INC COM 747525103 264229 2379 SH SOLE 0 0 2379 RTX CORPORATION COM 75513E101 701157 9742 SH SOLE 0 0 9742 READY CAPITAL CORP COM 75574U101 1086865 107504 SH SOLE 0 0 107504 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2145553 87041 SH SOLE 0 0 87041 REGENERON PHARMACEUTICALS COM 75886F107 1280526 1556 SH SOLE 0 0 1556 SPDR S&P 500 ETF TR TR UNIT 78462F103 6028397 14102 SH SOLE 0 0 14102 SPDR GOLD TR GOLD SHS 78463V107 1176147 6860 SH SOLE 0 0 6860 SPDR SER TR PRTFLO S&P500 GW 78464A409 8530042 143894 SH SOLE 0 0 143894 SPDR SER TR PRTFLO S&P500 VL 78464A508 60653090 1470022 SH SOLE 0 0 1470022 SPDR SER TR S&P DIVID ETF 78464A763 433959 3773 SH SOLE 0 0 3773 SPDR SER TR S&P BK ETF 78464A797 231441 6281 SH SOLE 0 0 6281 SPDR SER TR PORTFOLIO S&P500 78464A854 977806 19455 SH SOLE 0 0 19455 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 995207 2971 SH SOLE 0 0 2971 SALESFORCE INC COM 79466L302 430502 2123 SH SOLE 0 0 2123 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2638120 36278 SH SOLE 0 0 36278 SEAGEN INC COM 81181C104 212786 1003 SH SOLE 0 0 1003 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 212092 2700 SH SOLE 0 0 2700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4141097 32166 SH SOLE 0 0 32166 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1272388 18491 SH SOLE 0 0 18491 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1329638 8260 SH SOLE 0 0 8260 SELECT SECTOR SPDR TR ENERGY 81369Y506 4806707 53177 SH SOLE 0 0 53177 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 915184 27591 SH SOLE 0 0 27591 SELECT SECTOR SPDR TR INDL 81369Y704 2068589 20404 SH SOLE 0 0 20404 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2429275 14819 SH SOLE 0 0 14819 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 731501 21471 SH SOLE 0 0 21471 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 593511 10071 SH SOLE 0 0 10071 SERVICENOW INC COM 81762P102 281157 503 SH SOLE 0 0 503 SHERWIN WILLIAMS CO COM 824348106 428588 1680 SH SOLE 0 0 1680 STARBUCKS CORP COM 855244109 452771 4961 SH SOLE 0 0 4961 ARROWMARK FINANCIAL CORP COM 861780104 195367 11170 SH SOLE 0 0 11170 SUPER MICRO COMPUTER INC COM 86800U104 489483 1785 SH SOLE 0 0 1785 TJX COS INC NEW COM 872540109 349291 3930 SH SOLE 0 0 3930 TEXAS INSTRS INC COM 882508104 372776 2344 SH SOLE 0 0 2344 THERMO FISHER SCIENTIFIC INC COM 883556102 1512227 2988 SH SOLE 0 0 2988 THOR INDS INC COM 885160101 301505 3169 SH SOLE 0 0 3169 TOTALENERGIES SE SPONSORED ADS 89151E109 314596 4784 SH SOLE 0 0 4784 TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115 3768 15695 SH SOLE 0 0 15695 UNION PAC CORP COM 907818108 974187 4784 SH SOLE 0 0 4784 UNITEDHEALTH GROUP INC COM 91324P102 2094940 4155 SH SOLE 0 0 4155 VALERO ENERGY CORP COM 91913Y100 292645 2065 SH SOLE 0 0 2065 VANECK ETF TRUST INFLATION ALLOCA 92189F130 555493 21930 SH SOLE 0 0 21930 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 222148 1532 SH SOLE 0 0 1532 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 704886 4537 SH SOLE 0 0 4537 VANGUARD STAR FDS VG TL INTL STK F 921909768 362251 6769 SH SOLE 0 0 6769 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7556030 30611 SH SOLE 0 0 30611 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 428084 2879 SH SOLE 0 0 2879 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1246987 28522 SH SOLE 0 0 28522 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 766663 7420 SH SOLE 0 0 7420 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5415925 114550 SH SOLE 0 0 114550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7606055 193983 SH SOLE 0 0 193983 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 984625 12259 SH SOLE 0 0 12259 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239423 1018 SH SOLE 0 0 1018 VANGUARD WORLD FDS INF TECH ETF 92204A702 902536 2175 SH SOLE 0 0 2175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7239919 96340 SH SOLE 0 0 96340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1921847 4894 SH SOLE 0 0 4894 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 714326 5455 SH SOLE 0 0 5455 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1783219 9156 SH SOLE 0 0 9156 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 509644 6736 SH SOLE 0 0 6736 VANGUARD INDEX FDS SML CP GRW ETF 922908595 482858 2254 SH SOLE 0 0 2254 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1851853 11611 SH SOLE 0 0 11611 VANGUARD INDEX FDS MID CAP ETF 922908629 2351611 11293 SH SOLE 0 0 11293 VANGUARD INDEX FDS GROWTH ETF 922908736 27463626 100854 SH SOLE 0 0 100854 VANGUARD INDEX FDS VALUE ETF 922908744 2853143 20685 SH SOLE 0 0 20685 VANGUARD INDEX FDS SMALL CP ETF 922908751 3227691 17071 SH SOLE 0 0 17071 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1034750 4871 SH SOLE 0 0 4871 VERIZON COMMUNICATIONS INC COM 92343V104 267607 8257 SH SOLE 0 0 8257 VISA INC COM CL A 92826C839 3211491 13962 SH SOLE 0 0 13962 WALMART INC COM 931142103 819483 5124 SH SOLE 0 0 5124 WASTE MGMT INC DEL COM 94106L109 297549 1952 SH SOLE 0 0 1952 WELLS FARGO CO NEW COM 949746101 215598 5277 SH SOLE 0 0 5277 WEYERHAEUSER CO MTN BE COM NEW 962166104 414480 13519 SH SOLE 0 0 13519 WILLIAMS COS INC COM 969457100 585574 17381 SH SOLE 0 0 17381 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 30737813 610847 SH SOLE 0 0 610847 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302545 985 SH SOLE 0 0 985 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 757487 24983 SH SOLE 0 0 24983 MEDTRONIC PLC SHS G5960L103 253968 3241 SH SOLE 0 0 3241 TRANE TECHNOLOGIES PLC SHS G8994E103 244429 1205 SH SOLE 0 0 1205 SPOTIFY TECHNOLOGY S A SHS L8681T102 2713159 17545 SH SOLE 0 0 17545 LILIUM N V CLASS A ORD SHS N52586109 64197 90000 SH SOLE 0 0 90000 LILIUM N V *W EXP 09/14/202 N52586117 4800 40000 SH SOLE 0 0 40000