Chief Compliance Officer

0001951757-24-000195.txt : 20240205 0001951757-24-000195.hdr.sgml : 20240205 20240205122042 ACCESSION NUMBER: 0001951757-24-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnus Financial Group LLC CENTRAL INDEX KEY: 0001765216 ORGANIZATION NAME: 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: 24594751 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 12-31-2023 12-31-2023 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 02-05-2024 0 288 763460694 false INFORMATION TABLE 2 F_13F_Magnus_Q42023.xml MCDONALDS CORP COM 580135101 1361137 4591 SH SOLE 0 0 4591 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 688880 10878 SH SOLE 0 0 10878 ISHARES TR MBS ETF 464288588 510771 5429 SH SOLE 0 0 5429 GOLDMAN SACHS GROUP INC COM 38141G104 1326315 3438 SH SOLE 0 0 3438 ISHARES TR MSCI EMG MKT ETF 464287234 1157821 28794 SH SOLE 0 0 28794 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 849897 21216 SH SOLE 0 0 21216 MONDELEZ INTL INC CL A 609207105 321533 4439 SH SOLE 0 0 4439 ISHARES TR S&P 500 VAL ETF 464287408 1933524 11119 SH SOLE 0 0 11119 STARBUCKS CORP COM 855244109 777933 8103 SH SOLE 0 0 8103 BRISTOL-MYERS SQUIBB CO COM 110122108 280034 5458 SH SOLE 0 0 5458 ALPHABET INC CAP STK CL C 02079K107 2171097 15406 SH SOLE 0 0 15406 ISHARES TR RUS MDCP VAL ETF 464287473 301626 2594 SH SOLE 0 0 2594 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 211479 15325 SH SOLE 0 0 15325 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 961540 8614 SH SOLE 0 0 8614 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1098585 75349 SH SOLE 0 0 75349 MICROSOFT CORP COM 594918104 10733267 28543 SH SOLE 0 0 28543 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 736288 26590 SH SOLE 0 0 26590 CISCO SYS INC COM 17275R102 502319 9943 SH SOLE 0 0 9943 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2522384 13105 SH SOLE 0 0 13105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1345610 5672 SH SOLE 0 0 5672 HOME DEPOT INC COM 437076102 1755066 5064 SH SOLE 0 0 5064 ISHARES TR CORE S&P500 ETF 464287200 3545384 7423 SH SOLE 0 0 7423 GENERAL ELECTRIC CO COM NEW 369604301 286449 2244 SH SOLE 0 0 2244 BROADCOM INC COM 11135F101 2026264 1815 SH SOLE 0 0 1815 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8301521 201983 SH SOLE 0 0 201983 KINDER MORGAN INC DEL COM 49456B101 223158 12651 SH SOLE 0 0 12651 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2838753 106161 SH SOLE 0 0 106161 BLACKROCK INC COM 09247X101 259864 320 SH SOLE 0 0 320 COHEN & STEERS REIT & PFD & COM 19247X100 480241 23821 SH SOLE 0 0 23821 SCHWAB STRATEGIC TR LONG TERM US 808524680 421493 12015 SH SOLE 0 0 12015 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3810326 75752 SH SOLE 0 0 75752 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4390306 12310 SH SOLE 0 0 12310 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 598355 7720 SH SOLE 0 0 7720 ISHARES TR 3 7 YR TREAS BD 464288661 1813296 15481 SH SOLE 0 0 15481 CASTELLUM INC COM NEW 14838T204 74500 250000 SH SOLE 0 0 250000 ISHARES TR ISHARES BIOTECH 464287556 1456153 10719 SH SOLE 0 0 10719 ISHARES TR CORE S&P TTL STK 464287150 219093 2082 SH SOLE 0 0 2082 IMMUNOME INC COM 45257U108 275621 25759 SH SOLE 0 0 25759 ISHARES TR ISHARES SEMICDTR 464287523 2099840 3645 SH SOLE 0 0 3645 WALMART INC COM 931142103 855253 5425 SH SOLE 0 0 5425 TJX COS INC NEW COM 872540109 378085 4030 SH SOLE 0 0 4030 SPDR SER TR PRTFLO S&P500 GW 78464A409 9297857 142912 SH SOLE 0 0 142912 FREEPORT-MCMORAN INC CL B 35671D857 392560 9222 SH SOLE 0 0 9222 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 34645 20500 SH SOLE 0 0 20500 MERCK & CO INC COM 58933Y105 734247 6735 SH SOLE 0 0 6735 ISHARES TR U.S. ENERGY ETF 464287796 409213 9275 SH SOLE 0 0 9275 GLOBALSTAR INC COM 378973408 4891885 2521590 SH SOLE 0 0 2521590 ISHARES TR ESG AWR MSCI USA 46435G425 1221570 11643 SH SOLE 0 0 11643 CHEVRON CORP NEW COM 166764100 2042585 13694 SH SOLE 0 0 13694 EMERSON ELEC CO COM 291011104 257976 2651 SH SOLE 0 0 2651 AMAZON COM INC COM 023135106 9667507 63627 SH SOLE 0 0 63627 JPMORGAN CHASE & CO COM 46625H100 7826498 46011 SH SOLE 0 0 46011 LENNAR CORP CL A 526057104 248120 1665 SH SOLE 0 0 1665 ISHARES TR 1 3 YR TREAS BD 464287457 2778301 33865 SH SOLE 0 0 33865 AMERICAN EXPRESS CO COM 025816109 811276 4331 SH SOLE 0 0 4331 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1874378 18732 SH SOLE 0 0 18732 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1372125 22706 SH SOLE 0 0 22706 TESLA INC COM 88160R101 7183308 28909 SH SOLE 0 0 28909 ISHARES TR MSCI ACWI ETF 464288257 561318 5516 SH SOLE 0 0 5516 CONSOLIDATED EDISON INC COM 209115104 541482 5952 SH SOLE 0 0 5952 COSTCO WHSL CORP NEW COM 22160K105 657221 996 SH SOLE 0 0 996 BOEING CO COM 097023105 2294594 8803 SH SOLE 0 0 8803 NVIDIA CORPORATION COM 67066G104 1193136 2409 SH SOLE 0 0 2409 TESLA INC CALL 88160R901 994000 10000 SH Call SOLE 0 0 10000 SELECT SECTOR SPDR TR INDL 81369Y704 2305296 20224 SH SOLE 0 0 20224 VANGUARD WORLD FDS INF TECH ETF 92204A702 1256112 2595 SH SOLE 0 0 2595 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1181860 71802 SH SOLE 0 0 71802 PALO ALTO NETWORKS INC COM 697435105 2910171 9869 SH SOLE 0 0 9869 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 875210 49086 SH SOLE 0 0 49086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 839114 9497 SH SOLE 0 0 9497 VISA INC COM CL A 92826C839 3717426 14279 SH SOLE 0 0 14279 CITIGROUP INC COM NEW 172967424 241913 4703 SH SOLE 0 0 4703 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 31978849 581645 SH SOLE 0 0 581645 ARROWMARK FINANCIAL CORP COM 861780104 207858 11446 SH SOLE 0 0 11446 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 4625259 170454 SH SOLE 0 0 170454 WILLIAMS COS INC COM 969457100 610943 17541 SH SOLE 0 0 17541 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5819537 112641 SH SOLE 0 0 112641 MARATHON PETE CORP COM 56585A102 325129 2191 SH SOLE 0 0 2191 PNC FINL SVCS GROUP INC COM 693475105 301944 1950 SH SOLE 0 0 1950 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263207 3077 SH SOLE 0 0 3077 SALESFORCE INC COM 79466L302 562593 2138 SH SOLE 0 0 2138 EQUINIX INC COM 29444U700 216650 269 SH SOLE 0 0 269 MARRIOTT INTL INC NEW CL A 571903202 263637 1169 SH SOLE 0 0 1169 ABBVIE INC COM 00287Y109 1154736 7451 SH SOLE 0 0 7451 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1991782 9071 SH SOLE 0 0 9071 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 9458123 290082 SH SOLE 0 0 290082 SPDR SER TR S&P DIVID ETF 78464A763 457506 3661 SH SOLE 0 0 3661 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1065843 11553 SH SOLE 0 0 11553 BLOCK INC CL A 852234103 202193 2614 SH SOLE 0 0 2614 SPDR SER TR PRTFLO S&P500 VL 78464A508 69146822 1482883 SH SOLE 0 0 1482883 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10906883 239134 SH SOLE 0 0 239134 ISHARES TR EAFE GRWTH ETF 464288885 269912 2787 SH SOLE 0 0 2787 SPDR GOLD TR GOLD SHS 78463V107 1358263 7105 SH SOLE 0 0 7105 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1347123 7534 SH SOLE 0 0 7534 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1493329 1249 SH SOLE 0 0 1249 INTUIT COM 461202103 705332 1128 SH SOLE 0 0 1128 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 411275 5867 SH SOLE 0 0 5867 ISHARES TR CORE MSCI EURO 46434V738 355310 6458 SH SOLE 0 0 6458 ISHARES TR MSCI USA MIN VOL 46429B697 432961 5549 SH SOLE 0 0 5549 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1016199 36739 SH SOLE 0 0 36739 EA SERIES TRUST FREEDOM 100 EM 02072L607 1167895 35498 SH SOLE 0 0 35498 ISHARES TR MSCI KLD400 SOC 464288570 402326 4419 SH SOLE 0 0 4419 FAIR ISAAC CORP COM 303250104 737982 634 SH SOLE 0 0 634 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3976432 29157 SH SOLE 0 0 29157 HASHICORP INC COM CL A 418100103 1849712 78245 SH SOLE 0 0 78245 INTUITIVE SURGICAL INC COM NEW 46120E602 275286 816 SH SOLE 0 0 816 LILIUM N V *W EXP 09/14/202 N52586117 6400 40000 SH SOLE 0 0 40000 META PLATFORMS INC CL A 30303M102 2367069 6687 SH SOLE 0 0 6687 EOG RES INC COM 26875P101 391382 3236 SH SOLE 0 0 3236 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 456105 15604 SH SOLE 0 0 15604 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1588618 33165 SH SOLE 0 0 33165 ALPHABET INC CAP STK CL A 02079K305 4003376 28659 SH SOLE 0 0 28659 NEXTERA ENERGY INC COM 65339F101 515829 8492 SH SOLE 0 0 8492 ADOBE INC COM 00724F101 436115 731 SH SOLE 0 0 731 REGENERON PHARMACEUTICALS COM 75886F107 1369254 1559 SH SOLE 0 0 1559 LOCKHEED MARTIN CORP COM 539830109 2087889 4607 SH SOLE 0 0 4607 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 20168784 777517 SH SOLE 0 0 777517 QUALCOMM INC COM 747525103 348215 2408 SH SOLE 0 0 2408 SPDR S&P 500 ETF TR TR UNIT 78462F103 7848059 16511 SH SOLE 0 0 16511 VALERO ENERGY CORP COM 91913Y100 250416 1926 SH SOLE 0 0 1926 UBER TECHNOLOGIES INC COM 90353T100 285439 4636 SH SOLE 0 0 4636 AMERICAN ELEC PWR CO INC COM 025537101 329179 4053 SH SOLE 0 0 4053 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1403868 28128 SH SOLE 0 0 28128 NOVARTIS AG SPONSORED ADR 66987V109 267233 2647 SH SOLE 0 0 2647 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 816021 5627 SH SOLE 0 0 5627 LOWES COS INC COM 548661107 489837 2201 SH SOLE 0 0 2201 AT&T INC COM 00206R102 389701 23224 SH SOLE 0 0 23224 SUPER MICRO COMPUTER INC COM 86800U104 544074 1914 SH SOLE 0 0 1914 ISHARES TR MSCI EAFE ETF 464287465 571319 7582 SH SOLE 0 0 7582 BLACKSTONE INC COM 09260D107 2206563 16854 SH SOLE 0 0 16854 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2180879 4993 SH SOLE 0 0 4993 RESTAURANT BRANDS INTL INC COM 76131D103 219233 2806 SH SOLE 0 0 2806 BANK MONTREAL QUE COM 063671101 282672 2857 SH SOLE 0 0 2857 ENBRIDGE INC COM 29250N105 373064 10357 SH SOLE 0 0 10357 ELI LILLY & CO COM 532457108 3158035 5418 SH SOLE 0 0 5418 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 295227 12791 SH SOLE 0 0 12791 ISHARES TR RUS 1000 GRW ETF 464287614 1370766 4521 SH SOLE 0 0 4521 VANGUARD STAR FDS VG TL INTL STK F 921909768 396771 6846 SH SOLE 0 0 6846 GABELLI EQUITY TR INC COM 362397101 376435 74101 SH SOLE 0 0 74101 WASTE MGMT INC DEL COM 94106L109 471040 2630 SH SOLE 0 0 2630 INTEL CORP COM 458140100 261060 5195 SH SOLE 0 0 5195 EXXON MOBIL CORP COM 30231G102 3506303 35070 SH SOLE 0 0 35070 SPDR SER TR NUVEEN BLMBRG MU 78468R721 392920 8360 SH SOLE 0 0 8360 LILIUM N V CLASS A ORD SHS N52586109 106200 90000 SH SOLE 0 0 90000 WAYFAIR INC CL A 94419L101 200093 3243 SH SOLE 0 0 3243 ISHARES TR CORE S&P US GWT 464287671 344155 3306 SH SOLE 0 0 3306 ISHARES TR TRS FLT RT BD 46434V860 1186627 23512 SH SOLE 0 0 23512 ISHARES TR US TREAS BD ETF 46429B267 204554 8878 SH SOLE 0 0 8878 PIONEER NAT RES CO COM 723787107 301017 1339 SH SOLE 0 0 1339 KAYNE ANDERSON ENERGY INFRST COM 486606106 996486 113495 SH SOLE 0 0 113495 ISHARES TR RUS MD CP GR ETF 464287481 670064 6415 SH SOLE 0 0 6415 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 262194 1046 SH SOLE 0 0 1046 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 496011 2953 SH SOLE 0 0 2953 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 223178 4145 SH SOLE 0 0 4145 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 226902 8209 SH SOLE 0 0 8209 MORGAN STANLEY COM NEW 617446448 820965 8804 SH SOLE 0 0 8804 NUVEEN QUALITY MUNCP INCOME COM 67066V101 241079 21055 SH SOLE 0 0 21055 ISHARES TR MSCI USA MMENTM 46432F396 622853 3970 SH SOLE 0 0 3970 TOTALENERGIES SE SPONSORED ADS 89151E109 323087 4795 SH SOLE 0 0 4795 ISHARES TR U.S. FINLS ETF 464287788 15267836 178759 SH SOLE 0 0 178759 MEDTRONIC PLC SHS G5960L103 240425 2918 SH SOLE 0 0 2918 LIFEMD INC COM 53216B104 132292 15958 SH SOLE 0 0 15958 ISHARES TR CORE MSCI TOTAL 46432F834 208919 3218 SH SOLE 0 0 3218 SPDR SER TR S&P HOMEBUILD 78464A888 258282 2700 SH SOLE 0 0 2700 HONEYWELL INTL INC COM 438516106 1623054 7740 SH SOLE 0 0 7740 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 379021 7441 SH SOLE 0 0 7441 PROSHARES TR S&P 500 DV ARIST 74348A467 218340 2293 SH SOLE 0 0 2293 WEYERHAEUSER CO MTN BE COM NEW 962166104 467798 13454 SH SOLE 0 0 13454 PROGRESS SOFTWARE CORP COM 743312100 266342 4905 SH SOLE 0 0 4905 ISHARES TR MSCI EAFE MIN VL 46429B689 7757213 111872 SH SOLE 0 0 111872 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 239563 4640 SH SOLE 0 0 4640 ISHARES TR IBOXX INV CP ETF 464287242 722981 6533 SH SOLE 0 0 6533 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 316815 15231 SH SOLE 0 0 15231 VANECK ETF TRUST INFLATION ALLOCA 92189F130 732955 28698 SH SOLE 0 0 28698 EDWARDS LIFESCIENCES CORP COM 28176E108 204198 2678 SH SOLE 0 0 2678 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4477585 71653 SH SOLE 0 0 71653 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 843654 13464 SH SOLE 0 0 13464 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 22979094 1024024 SH SOLE 0 0 1024024 ISHARES TR CORE DIV GRWTH 46434V621 543866 10105 SH SOLE 0 0 10105 COASTAL FINL CORP WA COM NEW 19046P209 316510 7127 SH SOLE 0 0 7127 NIKE INC CL B 654106103 1619118 14913 SH SOLE 0 0 14913 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 229831 4397 SH SOLE 0 0 4397 ISHARES TR NEW YORK MUN ETF 464288323 884142 16346 SH SOLE 0 0 16346 VANGUARD INDEX FDS SMALL CP ETF 922908751 3512112 16463 SH SOLE 0 0 16463 VERIZON COMMUNICATIONS INC COM 92343V104 271449 7200 SH SOLE 0 0 7200 ISHARES TR SELECT DIVID ETF 464287168 1775321 15145 SH SOLE 0 0 15145 SHERWIN WILLIAMS CO COM 824348106 525112 1684 SH SOLE 0 0 1684 PALANTIR TECHNOLOGIES INC CL A 69608A108 409333 23840 SH SOLE 0 0 23840 THOR INDS INC COM 885160101 376741 3186 SH SOLE 0 0 3186 NUCOR CORP COM 670346105 411071 2362 SH SOLE 0 0 2362 NETFLIX INC COM 64110L106 817958 1680 SH SOLE 0 0 1680 FLEXSHARES TR QUALT DIVD IDX 33939L860 4002367 65047 SH SOLE 0 0 65047 ISHARES TR MSCI USA QLT FCT 46432F339 2035960 13837 SH SOLE 0 0 13837 RTX CORPORATION COM 75513E101 869590 10335 SH SOLE 0 0 10335 PRUDENTIAL FINL INC COM 744320102 319527 3081 SH SOLE 0 0 3081 ISHARES TR CORE S&P SCP ETF 464287804 30383034 280675 SH SOLE 0 0 280675 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 943228 22241 SH SOLE 0 0 22241 INVESCO QQQ TR UNIT SER 1 46090E103 3756788 9174 SH SOLE 0 0 9174 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6593769 180404 SH SOLE 0 0 180404 AECOM COM 00766T100 221842 2400 SH SOLE 0 0 2400 ISHARES TR RUS MID CAP ETF 464287499 286663 3688 SH SOLE 0 0 3688 FIRST TR INTER DURATN PFD & COM 33718W103 1885373 115596 SH SOLE 0 0 115596 COCA COLA CO COM 191216100 877915 14898 SH SOLE 0 0 14898 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7975947 103088 SH SOLE 0 0 103088 BANK NOVA SCOTIA HALIFAX COM 064149107 239360 4916 SH SOLE 0 0 4916 UNITEDHEALTH GROUP INC COM 91324P102 2361968 4486 SH SOLE 0 0 4486 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21740667 432736 SH SOLE 0 0 432736 SERVICENOW INC COM 81762P102 356071 504 SH SOLE 0 0 504 READY CAPITAL CORP COM 75574U101 823639 80355 SH SOLE 0 0 80355 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349284 995 SH SOLE 0 0 995 ISHARES TR EAFE SML CP ETF 464288273 770689 12451 SH SOLE 0 0 12451 ISHARES TR S&P 100 ETF 464287101 284884 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS GROWTH ETF 922908736 32629494 104958 SH SOLE 0 0 104958 KRANESHARES TR QUADRTC INT RT 500767736 633061 30612 SH SOLE 0 0 30612 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 780989 4583 SH SOLE 0 0 4583 TEXAS INSTRS INC COM 882508104 385884 2264 SH SOLE 0 0 2264 ORACLE CORP COM 68389X105 728581 6911 SH SOLE 0 0 6911 PFIZER INC COM 717081103 703934 24451 SH SOLE 0 0 24451 VANGUARD INDEX FDS VALUE ETF 922908744 3283774 21965 SH SOLE 0 0 21965 MASTERCARD INCORPORATED CL A 57636Q104 605961 1421 SH SOLE 0 0 1421 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3826480 24249 SH SOLE 0 0 24249 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10113937 198468 SH SOLE 0 0 198468 ISHARES INC MSCI JPN ETF NEW 46434G822 256909 4005 SH SOLE 0 0 4005 ISHARES TR U.S. TECH ETF 464287721 1353134 11023 SH SOLE 0 0 11023 DISNEY WALT CO COM 254687106 1629948 18052 SH SOLE 0 0 18052 SPOTIFY TECHNOLOGY S A SHS L8681T102 1681231 8947 SH SOLE 0 0 8947 VANGUARD INDEX FDS SML CP GRW ETF 922908595 543862 2250 SH SOLE 0 0 2250 ISHARES TR PFD AND INCM SEC 464288687 238759 7655 SH SOLE 0 0 7655 SPDR SER TR PORTFOLIO LN TSR 78464A664 2852748 98303 SH SOLE 0 0 98303 PHILLIPS 66 COM 718546104 403391 3030 SH SOLE 0 0 3030 BANK AMERICA CORP COM 060505104 1402519 41655 SH SOLE 0 0 41655 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1907113 10597 SH SOLE 0 0 10597 UNITED RENTALS INC COM 911363109 207344 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 973723 25897 SH SOLE 0 0 25897 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3434439 41399 SH SOLE 0 0 41399 ISHARES INC CORE MSCI EMKT 46434G103 22299600 440878 SH SOLE 0 0 440878 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1290800 13166 SH SOLE 0 0 13166 ISHARES TR U.S. REAL ES ETF 464287739 10065885 110118 SH SOLE 0 0 110118 PEPSICO INC COM 713448108 2410823 14195 SH SOLE 0 0 14195 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1736808 1441 SH SOLE 0 0 1441 VANGUARD INDEX FDS MID CAP ETF 922908629 2715252 11671 SH SOLE 0 0 11671 JOHNSON & JOHNSON COM 478160104 1805275 11518 SH SOLE 0 0 11518 SPDR SER TR PORTFOLIO S&P500 78464A854 1088772 19477 SH SOLE 0 0 19477 ISHARES TR RUS 1000 VAL ETF 464287598 3872016 23431 SH SOLE 0 0 23431 THERMO FISHER SCIENTIFIC INC COM 883556102 1632663 3076 SH SOLE 0 0 3076 DEERE & CO COM 244199105 497001 1243 SH SOLE 0 0 1243 ISHARES TR RUSSELL 2000 ETF 464287655 333680 1662 SH SOLE 0 0 1662 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1204760 30939 SH SOLE 0 0 30939 PROCTER AND GAMBLE CO COM 742718109 679761 4639 SH SOLE 0 0 4639 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 315688 23367 SH SOLE 0 0 23367 ISHARES TR ESG MSCI USA ETF 46436E767 247362 6212 SH SOLE 0 0 6212 LXP INDUSTRIAL TRUST COM 529043101 915356 92274 SH SOLE 0 0 92274 ISHARES TR RUS 2000 VAL ETF 464287630 1226297 7895 SH SOLE 0 0 7895 23ANDME HOLDING CO CLASS A COM 90138Q108 20097 22000 SH SOLE 0 0 22000 ABBOTT LABS COM 002824100 339712 3086 SH SOLE 0 0 3086 CVS HEALTH CORP COM 126650100 242702 3074 SH SOLE 0 0 3074 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 207695 8561 SH SOLE 0 0 8561 THE CIGNA GROUP COM 125523100 230128 769 SH SOLE 0 0 769 ISHARES TR NATIONAL MUN ETF 464288414 631560 5826 SH SOLE 0 0 5826 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8231990 30400 SH SOLE 0 0 30400 PIMCO DYNAMIC INCOME FD SHS 72201Y101 271799 15142 SH SOLE 0 0 15142 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 511412 13985 SH SOLE 0 0 13985 SPDR SER TR AEROSPACE DEF 78464A631 253636 1873 SH SOLE 0 0 1873 AMERICAN CENTY ETF TR US EQT ETF 025072885 2288799 28066 SH SOLE 0 0 28066 COMCAST CORP NEW CL A 20030N101 277746 6334 SH SOLE 0 0 6334 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1223783 16990 SH SOLE 0 0 16990 SELECT SECTOR SPDR TR ENERGY 81369Y506 4539323 54143 SH SOLE 0 0 54143 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23067662 1368189 SH SOLE 0 0 1368189 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1163460 3087 SH SOLE 0 0 3087 ISHARES TR EAFE VALUE ETF 464288877 273127 5242 SH SOLE 0 0 5242 TARGET CORP COM 87612E106 290980 2043 SH SOLE 0 0 2043 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 274724 1571 SH SOLE 0 0 1571 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 54960 24000 SH SOLE 0 0 24000 DRAFTKINGS INC NEW COM CL A 26142V105 271848 7712 SH SOLE 0 0 7712 WELLS FARGO CO NEW COM 949746101 261688 5317 SH SOLE 0 0 5317 ISHARES TR S&P 500 GRWT ETF 464287309 1781086 23716 SH SOLE 0 0 23716 UNION PAC CORP COM 907818108 1215519 4949 SH SOLE 0 0 4949 ENTERPRISE PRODS PARTNERS L COM 293792107 895001 33966 SH SOLE 0 0 33966 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6417655 135137 SH SOLE 0 0 135137 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 237329 17844 SH SOLE 0 0 17844 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1266631 24053 SH SOLE 0 0 24053 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 689000 25137 SH SOLE 0 0 25137 ISHARES TR MSCI ACWI EX US 464288240 480730 9419 SH SOLE 0 0 9419 INTERNATIONAL BUSINESS MACHS COM 459200101 451577 2761 SH SOLE 0 0 2761 ISHARES TR CORE MSCI EAFE 46432F842 2624186 37302 SH SOLE 0 0 37302 ISHARES TR CORE S&P MCP ETF 464287507 37074955 133772 SH SOLE 0 0 133772 APPLE INC COM 037833100 21918735 113846 SH SOLE 0 0 113846 CATERPILLAR INC COM 149123101 933538 3157 SH SOLE 0 0 3157