0001796874-22-000004.txt : 20221115 0001796874-22-000004.hdr.sgml : 20221115 20221114174439 ACCESSION NUMBER: 0001796874-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERUS CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0001796874 IRS NUMBER: 271619613 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20189 FILM NUMBER: 221388216 BUSINESS ADDRESS: STREET 1: 14310 N. 87TH STREET STREET 2: SUITE 307 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 4809903719 MAIL ADDRESS: STREET 1: 14310 N. 87TH STREET STREET 2: SUITE 307 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001796874 XXXXXXXX 09-30-2022 09-30-2022 VERUS CAPITAL PARTNERS, LLC
14310 N. 87TH STREET SUITE 307 SCOTTSDALE AZ 85260
13F COMBINATION REPORT 028-20189 028-12526 LPL FINANCIAL LLC N
Stephen D. Bull Managing Partner 480 990-3719 Stephen D. Bull Scottsdale AZ 11-14-2022 1 316 531094 false 1 028-12526 LPL FINANCIAL LLC
INFORMATION TABLE 2 VERUS13F09302022.xml AMCOR PLCORDG0250X107154 14384 SH SOLE 0 0 14384 AON PLCSHS CL AG0403H108202 755 SH SOLE 0 0 755 UBS GROUP AGSHSH42097107168 11550 SH SOLE 0 0 11550 CHECK POINT SOFTWARE TECH LTORDM22465104415 3708 SH SOLE 0 0 3708 CYBERARK SOFTWARE LTDSHSM2682V108312 2081 SH SOLE 0 0 2081 AT&T INCCOM00206R1021516 98853 SH SOLE 0 0 98853 ARK ETF TRNEXT GNRTN INTER00214Q4011795 39338 SH SOLE 0 0 39338 ABBOTT LABSCOM002824100612 6328 SH SOLE 0 0 6328 ABBVIE INCCOM00287Y10911781 87780 SH SOLE 0 0 87780 ACTIVISION BLIZZARD INCCOM00507V109439 5906 SH SOLE 0 0 5906 ADOBE SYSTEMS INCORPORATEDCOM00724F101347 1262 SH SOLE 0 0 1262 ADVANCED MICRO DEVICES INCCOM00790310722981 362707 SH SOLE 0 0 362707 AEGON N VNY REGISTRY SHS00792410345 11250 SH SOLE 0 0 11250 AGNICO EAGLE MINES LTDCOM008474108595 14096 SH SOLE 0 0 14096 ALERUS FINL CORPCOM01446U103527 23865 SH SOLE 0 0 23865 ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106371 10578 SH SOLE 0 0 10578 ALPHABET INCCAP STK CL C02079K1071898 19745 SH SOLE 0 0 19745 ALPHABET INCCAP STK CL A02079K3057069 73903 SH SOLE 0 0 73903 ALTRIA GROUP INCCOM02209S1031199 29683 SH SOLE 0 0 29683 AMAZON COM INCCOM02313510634365 304119 SH SOLE 0 0 304119 AMERCOCOM023586100565 1109 SH SOLE 0 0 1109 AMERICAN EXPRESS COCOM025816109535 3963 SH SOLE 0 0 3963 AMGEN INCCOM031162100460 2041 SH SOLE 0 0 2041 APPLE INCCOM03783310092132 666659 SH SOLE 0 0 666659 APPLIED MATLS INCCOM038222105726 8865 SH SOLE 0 0 8865 ARBUTUS BIOPHARMA CORPCOM03879J10053 27700 SH SOLE 0 0 27700 ARCIMOTO INCCOM03958710024 17226 SH SOLE 0 0 17226 AUTOMATIC DATA PROCESSING INCOM053015103348 1541 SH SOLE 0 0 1541 AUTOZONE INCCOM053332102338 158 SH SOLE 0 0 158 BP PLCSPONSORED ADR0556221043323 116386 SH SOLE 0 0 116386 BNY MELLON ALCENTRA GLOBAL CCOM05588N10868 10000 SH SOLE 0 0 10000 BK OF AMERICA CORPCOM060505104484 16034 SH SOLE 0 0 16034 BERKSHIRE GREY INCCOM CL A08465610735 20340 SH SOLE 0 0 20340 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021764 6605 SH SOLE 0 0 6605 BIONANO GENOMICS INCCOM09075F10751 28001 SH SOLE 0 0 28001 BLACKROCK FLOATING RATE INCOCOM09255X100352 32000 SH SOLE 0 0 32000 BLACKSTONE INCCOM09260D107456 5445 SH SOLE 0 0 5445 BLOOM ENERGY CORPCOM CL A093712107215 10765 SH SOLE 0 0 10765 BOEING COCOM0970231051402 11583 SH SOLE 0 0 11583 BRIGHTSPIRE CAPITAL INCCOM CL A10949T10991 14485 SH SOLE 0 0 14485 BRISTOL-MYERS SQUIBB COCOM110122108493 6938 SH SOLE 0 0 6938 CME GROUP INCCOM12572Q1051335 7536 SH SOLE 0 0 7536 CSX CORPCOM126408103415 15584 SH SOLE 0 0 15584 CAMECO CORPCOM13321L108773 29150 SH SOLE 0 0 29150 CANOO INCCOM CL A13803R10221 11219 SH SOLE 0 0 11219 CATERPILLAR INCCOM149123101320 1948 SH SOLE 0 0 1948 CAVCO INDS INC DELCOM149568107481 2340 SH SOLE 0 0 2340 CHEMED CORP NEWCOM16359R103416 952 SH SOLE 0 0 952 CHENIERE ENERGY INCCOM NEW16411R208278 1674 SH SOLE 0 0 1674 CHEVRON CORP NEWCOM1667641002738 19058 SH SOLE 0 0 19058 CHIPOTLE MEXICAN GRILL INCCOM169656105595 396 SH SOLE 0 0 396 CISCO SYS 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DUKE ENERGY CORP NEWCOM NEW26441C204212 2275 SH SOLE 0 0 2275 DUTCH BROS INCCL A26701L100761 24440 SH SOLE 0 0 24440 ETF MANAGERS TRPRIME JUNIR SLVR26924G102748 82050 SH SOLE 0 0 82050 EATON VANCE FLOATING RATE 20COM27831H100723 84048 SH SOLE 0 0 84048 EDWARDS LIFESCIENCES CORPCOM28176E108358 4330 SH SOLE 0 0 4330 ELECTRAMECCANICA VEHS CORPCOM NEW28484920520 16450 SH SOLE 0 0 16450 ENTERPRISE PRODS PARTNERS LCOM293792107585 24581 SH SOLE 0 0 24581 EXXON MOBIL CORPCOM30231G10221664 248124 SH SOLE 0 0 248124 META PLATFORMS INCCL A30303M1021302 9595 SH SOLE 0 0 9595 FEDEX CORPCOM31428X106363 2445 SH SOLE 0 0 2445 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808336 8099 SH SOLE 0 0 8099 FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1087274 149310 SH SOLE 0 0 149310 FORD MTR CO DELCOM345370860114 10142 SH SOLE 0 0 10142 FORTINET INCCOM34959E109335 6810 SH SOLE 0 0 6810 FRANKLIN ETF TRSHRT DUR US GOVT353506108315 3514 SH SOLE 0 0 3514 FRANKLIN TEMPLETON ETF TRINVT GRADE CORPT35473P603500 24532 SH SOLE 0 0 24532 FREEPORT-MCMORAN INCCL B35671D8572581 94441 SH SOLE 0 0 94441 GENERAL MLS INCCOM370334104533 6954 SH SOLE 0 0 6954 GENPREX INCCOM372446104128 90500 SH SOLE 0 0 90500 GLOBAL X FDSS&P 500 COVERED37954Y475544 14287 SH SOLE 0 0 14287 GLOBAL X FDSNASDAQ 100 COVER37954Y483664 42403 SH SOLE 0 0 42403 GOLDMAN SACHS ETF TRACTIVEBETA INT381430107919 37116 SH SOLE 0 0 37116 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1013356 218515 SH SOLE 0 0 218515 HP INCCOM40434L105207 8316 SH SOLE 0 0 8316 HOME DEPOT INCCOM4370761021390 5036 SH SOLE 0 0 5036 HONEYWELL INTL INCCOM438516106712 4267 SH SOLE 0 0 4267 INFRA AND ENERGY ALTRNTIVE ICOM45686J104309 22825 SH SOLE 0 0 22825 INTEL CORPCOM458140100583 22642 SH SOLE 0 0 22642 INTERNATIONAL BUSINESS MACHSCOM459200101434 3654 SH SOLE 0 0 3654 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80412372 271310 SH SOLE 0 0 271310 INVESCO QQQ TRUNIT SER 146090E1036774 25346 SH SOLE 0 0 25346 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142348 7611 SH SOLE 0 0 7611 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821004 4435 SH SOLE 0 0 4435 INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609411 16995 SH SOLE 0 0 16995 INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888214 2034 SH SOLE 0 0 2034 IRON MTN INC DELCOM46284V101394 8967 SH SOLE 0 0 8967 ISHARES SILVER TRISHARES46428Q109184 10522 SH SOLE 0 0 10522 ISHARES INCEM MKTS DIV ETF4642863191047 46165 SH SOLE 0 0 46165 ISHARES INCMSCI EMERG MRKT46428653359 1154 SH SOLE 0 0 1154 ISHARES TRS&P 100 ETF464287101933 5739 SH SOLE 0 0 5739 ISHARES TRCORE S&P TTL STK464287150256 3221 SH SOLE 0 0 3221 ISHARES TRTIPS BD ETF4642871763281 31279 SH SOLE 0 0 31279 ISHARES TRCORE S&P500 ETF46428720010425 29066 SH SOLE 0 0 29066 ISHARES TRCORE US AGGBD ET464287226169 1749 SH SOLE 0 0 1749 ISHARES TRIBOXX INV CP ETF4642872423450 33676 SH SOLE 0 0 33676 ISHARES TR20 YR TR BD ETF464287432562 5488 SH SOLE 0 0 5488 ISHARES TR7-10 YR TRSY BD4642874403133 32643 SH SOLE 0 0 32643 ISHARES TR1 3 YR TREAS BD4642874571903 23438 SH SOLE 0 0 23438 ISHARES TRRUS MDCP VAL ETF464287473257 2679 SH SOLE 0 0 2679 ISHARES TRCORE S&P MCP ETF464287507196 896 SH SOLE 0 0 896 ISHARES TRISHARES SEMICDTR464287523394 1235 SH SOLE 0 0 1235 ISHARES TRRUS 1000 GRW ETF464287614952 4527 SH SOLE 0 0 4527 ISHARES TRRUS 2000 VAL ETF4642876301045 8105 SH SOLE 0 0 8105 ISHARES TRRUS 2000 GRW ETF464287648983 4758 SH SOLE 0 0 4758 ISHARES TRRUSSELL 2000 ETF464287655185 1122 SH SOLE 0 0 1122 ISHARES TRU.S. ENERGY ETF464287796200 5088 SH SOLE 0 0 5088 ISHARES TRCORE S&P SCP ETF4642878049729 111588 SH SOLE 0 0 111588 ISHARES TRJPMORGAN USD EMG4642882812307 29049 SH SOLE 0 0 29049 ISHARES TRCALIF MUN BD ETF464288356222 4100 SH SOLE 0 0 4100 ISHARES TRNATIONAL MUN ETF464288414263 2566 SH SOLE 0 0 2566 ISHARES TR3 7 YR TREAS BD464288661532 4655 SH SOLE 0 0 4655 ISHARES TREAFE VALUE ETF464288877347 9010 SH SOLE 0 0 9010 ISHARES TREAFE GRWTH ETF464288885293 4033 SH SOLE 0 0 4033 ISHARES TRUS TREAS BD ETF46429B267309 13558 SH SOLE 0 0 13558 ISHARES TRCORE HIGH DV ETF46429B663125 1371 SH SOLE 0 0 1371 ISHARES TRMSCI EAFE MIN VL46429B6893816 66937 SH SOLE 0 0 66937 ISHARES TRMSCI USA MIN VOL46429B6976549 99083 SH SOLE 0 0 99083 ISHARES U S ETF TRBLACKROCK ST MAT46431W5071420 28816 SH SOLE 0 0 28816 ISHARES TRMSCI USA QLT FCT46432F339937 9018 SH SOLE 0 0 9018 ISHARES TRMSCI USA VALUE46432F388212 2593 SH SOLE 0 0 2593 ISHARES TRCORE MSCI EAFE46432F842241 4568 SH SOLE 0 0 4568 ISHARES INCCORE MSCI EMKT46434G103824 19170 SH SOLE 0 0 19170 ISHARES INCESG AWR MSCI EM46434G863259 9373 SH SOLE 0 0 9373 ISHARES TR0-5YR HI YL CP46434V4071539 38531 SH SOLE 0 0 38531 ISHARES TRMSCI INTL QUALTY46434V4566892 248083 SH SOLE 0 0 248083 ISHARES TRCORE TOTAL USD46434V613746 16769 SH SOLE 0 0 16769 ISHARES TRCORE DIV GRWTH46434V6216883 154776 SH SOLE 0 0 154776 ISHARES TRESG AWR MSCI USA46435G425976 12289 SH SOLE 0 0 12289 ISHARES TRESG ADVNCD HY BD46435G4411306 30973 SH SOLE 0 0 30973 ISHARES TRBROAD USD HIGH46435U853237 7050 SH SOLE 0 0 7050 JPMORGAN CHASE & COCOM46625H1001357 12982 SH SOLE 0 0 12982 J P MORGAN EXCHANGE TRADED FUS AGGREGATE ETF46641Q241525 11538 SH SOLE 0 0 11538 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322031 39642 SH SOLE 0 0 39642 JOHNSON & JOHNSONCOM4781601041389 8501 SH SOLE 0 0 8501 JOINT CORPCOM47973J1021143 72767 SH SOLE 0 0 72767 KRAFT HEINZ COCOM500754106285 8554 SH SOLE 0 0 8554 LAM RESEARCH CORPCOM512807108208 569 SH SOLE 0 0 569 LILLY ELI & COCOM532457108287 887 SH SOLE 0 0 887 LOCKHEED MARTIN CORPCOM539830109743 1924 SH SOLE 0 0 1924 LUCID GROUP INCCOM549498103868 62105 SH SOLE 0 0 62105 LULULEMON ATHLETICA INCCOM550021109430 1539 SH SOLE 0 0 1539 MASIMO CORPCOM574795100515 3651 SH SOLE 0 0 3651 MASTERCARD INCORPORATEDCL A57636Q104342 1203 SH SOLE 0 0 1203 MAXAR TECHNOLOGIES INCCOM57778K105718 38368 SH SOLE 0 0 38368 MCDONALDS CORPCOM5801351012991 12963 SH SOLE 0 0 12963 MERCK & CO INCCOM58933Y105363 4215 SH SOLE 0 0 4215 METTLER TOLEDO INTERNATIONALCOM592688105242 223 SH SOLE 0 0 223 MICROSOFT CORPCOM59491810435371 151873 SH SOLE 0 0 151873 MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210495 21200 SH SOLE 0 0 21200 MONDELEZ INTL INCCL A609207105272 4963 SH SOLE 0 0 4963 MONOLITHIC PWR SYS INCCOM609839105211 580 SH SOLE 0 0 580 NVR INCCOM62944T105427 107 SH SOLE 0 0 107 NEKTAR THERAPEUTICSCOM640268108131 41008 SH SOLE 0 0 41008 NETFLIX INCCOM64110L106391 1659 SH SOLE 0 0 1659 NIKE INCCL B654106103538 6471 SH SOLE 0 0 6471 NIKOLA CORPCOM65411010536 10310 SH SOLE 0 0 10310 NORTHROP GRUMMAN CORPCOM6668071027645 16254 SH SOLE 0 0 16254 NORTHWEST PIPE COCOM667746101225 8005 SH SOLE 0 0 8005 NVIDIA CORPORATIONCOM67066G1044193 34539 SH SOLE 0 0 34539 PACER FDS TRTRENDPILOT US BD69374H642356 18153 SH SOLE 0 0 18153 PACER FDS TREMRG MKT CASH69374H865684 41652 SH SOLE 0 0 41652 PACER FDS TRDEVELOPED MRKT69374H8731086 46993 SH SOLE 0 0 46993 PACER FDS TRUS CASH COWS 10069374H881405 9881 SH SOLE 0 0 9881 PALANTIR TECHNOLOGIES INCCL A69608A108205 25172 SH SOLE 0 0 25172 PAYPAL HLDGS INCCOM70450Y103369 4287 SH SOLE 0 0 4287 PEPSICO INCCOM713448108929 5691 SH SOLE 0 0 5691 PETCO HEALTH & WELLNESS CO ICOM71601V105152 13613 SH SOLE 0 0 13613 PFIZER INCCOM717081103736 16807 SH SOLE 0 0 16807 PHILIP MORRIS INTL INCCOM718172109391 4705 SH SOLE 0 0 4705 PIMCO CORPORATE & INCOME OPPCOM72201B101565 48104 SH SOLE 0 0 48104 PROCTER AND GAMBLE COCOM742718109972 7703 SH SOLE 0 0 7703 PROLOGIS INC.COM74340W103262 2577 SH SOLE 0 0 2577 PROSHARES TRSHORT S&P 500 NE74347B425510 29493 SH SOLE 0 0 29493 PROSHARES TRSHORT QQQ NEW74347B714424 28410 SH SOLE 0 0 28410 PROSHARES TRSHRT RUSSELL200074348A210783 29710 SH SOLE 0 0 29710 PROSHARES TRS&P 500 DV ARIST74348A467681 8518 SH SOLE 0 0 8518 PRUDENTIAL FINL INCCOM744320102247 2880 SH SOLE 0 0 2880 QUALCOMM INCCOM747525103936 8284 SH SOLE 0 0 8284 QUANTA SVCS INCCOM74762E102216 1695 SH SOLE 0 0 1695 RAYTHEON TECHNOLOGIES CORPCOM75513E101618 7555 SH SOLE 0 0 7555 REALTY INCOME CORPCOM7561091041113 19126 SH SOLE 0 0 19126 REGENERON PHARMACEUTICALSCOM75886F107258 375 SH SOLE 0 0 375 RIVERNORTH MANAGED DUR MUN ICOM76882H105219 15000 SH SOLE 0 0 15000 ROCKWELL AUTOMATION INCCOM773903109284 1320 SH SOLE 0 0 1320 SPDR S&P 500 ETF TRTR UNIT78462F1031104 3091 SH SOLE 0 0 3091 SPDR GOLD TRGOLD SHS78463V1071502 9712 SH SOLE 0 0 9712 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509277 8926 SH SOLE 0 0 8926 SPDR SER TRPRTFLO S&P500 GW78464A40910966 218887 SH SOLE 0 0 218887 SPDR SER TRPRTFLO S&P500 VL78464A5087214 209154 SH SOLE 0 0 209154 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608589 14419 SH SOLE 0 0 14419 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481380 34333 SH SOLE 0 0 34333 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091158 4032 SH SOLE 0 0 4032 SPDR SER TRBLOOMBERG 1-3 MO78468R663225 2453 SH SOLE 0 0 2453 SPDR SER TRPORTFOLIO S&P60078468R853275 8064 SH SOLE 0 0 8064 SANDY SPRING BANCORP INCCOM800363103201 5708 SH SOLE 0 0 5708 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975893 88716 SH SOLE 0 0 88716 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100506 7435 SH SOLE 0 0 7435 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093011 24859 SH SOLE 0 0 24859 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081975 29600 SH SOLE 0 0 29600 SELECT SECTOR SPDR TRENERGY81369Y5061472 20441 SH SOLE 0 0 20441 SELECT SECTOR SPDR TRFINANCIAL81369Y605526 17337 SH SOLE 0 0 17337 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041049 12663 SH SOLE 0 0 12663 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031089 9171 SH SOLE 0 0 9171 SEMPRACOM8168511091261 8413 SH SOLE 0 0 8413 SHERWIN WILLIAMS COCOM824348106293 1433 SH SOLE 0 0 1433 SHOPIFY INCCL A82509L107219 8134 SH SOLE 0 0 8134 SNOWFLAKE INCCL A833445109597 3511 SH SOLE 0 0 3511 SPROUTS FMRS MKT INCCOM85208M102573 20650 SH SOLE 0 0 20650 BLOCK INCCL A852234103286 5199 SH SOLE 0 0 5199 STARBUCKS CORPCOM8552441091289 15296 SH SOLE 0 0 15296 STERLING INFRASTRUCTURE INCCOM859241101413 19250 SH SOLE 0 0 19250 STONEMOR INCCOM86184W10634 10000 SH SOLE 0 0 10000 SYNOVUS FINL CORPCOM NEW87161C501379 10110 SH SOLE 0 0 10110 SYSCO CORPCOM871829107218 3090 SH SOLE 0 0 3090 TARGET CORPCOM87612E106727 4898 SH SOLE 0 0 4898 TELEDYNE TECHNOLOGIES INCCOM879360105211 626 SH SOLE 0 0 626 TELEFONICA S ASPONSORED ADR87938220890 27878 SH SOLE 0 0 27878 TESLA INCCOM88160R1011815 6841 SH SOLE 0 0 6841 TRACTOR SUPPLY COCOM892356106206 1109 SH SOLE 0 0 1109 UNITED PARCEL SERVICE INCCL B911312106432 2674 SH SOLE 0 0 2674 UNITEDHEALTH GROUP INCCOM91324P1021529 3028 SH SOLE 0 0 3028 VANECK ETF TRUSTGOLD MINERS ETF92189F106798 33068 SH SOLE 0 0 33068 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844303 2241 SH SOLE 0 0 2241 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835338 4738 SH SOLE 0 0 4738 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858367 10081 SH SOLE 0 0 10081 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061298 13684 SH SOLE 0 0 13684 VANGUARD WORLD FDSHEALTH CAR ETF92204A504793 3545 SH SOLE 0 0 3545 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775521 11749 SH SOLE 0 0 11749 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581249 34239 SH SOLE 0 0 34239 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802771 51109 SH SOLE 0 0 51109 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870547 7228 SH SOLE 0 0 7228 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633156 9613 SH SOLE 0 0 9613 VANGUARD INDEX FDSMCAP VL IDXVIP9229085122710 22253 SH SOLE 0 0 22253 VANGUARD INDEX FDSMCAP GR IDXVIP9229085382481 14546 SH SOLE 0 0 14546 VANGUARD INDEX FDSREAL ESTATE ETF922908553992 12371 SH SOLE 0 0 12371 VANGUARD INDEX FDSMID CAP ETF9229086293599 19145 SH SOLE 0 0 19145 VANGUARD INDEX FDSLARGE CAP ETF922908637847 5176 SH SOLE 0 0 5176 VANGUARD INDEX FDSGROWTH ETF9229087361002 4684 SH SOLE 0 0 4684 VANGUARD INDEX FDSVALUE ETF9229087441270 10288 SH SOLE 0 0 10288 VANGUARD INDEX FDSSMALL CP ETF9229087512599 15209 SH SOLE 0 0 15209 VANGUARD INDEX FDSTOTAL STK MKT922908769360 2004 SH SOLE 0 0 2004 VERIZON COMMUNICATIONS INCCOM92343V1043479 91626 SH SOLE 0 0 91626 VERITONE INCCOM92347M100102 18100 SH SOLE 0 0 18100 VERTICAL CAP INCOME FDSHS BEN INT92535C104123 13733 SH SOLE 0 0 13733 VIEMED HEALTHCARE INCCOM92663R105528 87995 SH SOLE 0 0 87995 VISA INCCOM CL A92826C8391644 9254 SH SOLE 0 0 9254 VROOM INCCOM92918V10912 10602 SH SOLE 0 0 10602 WALMART INCCOM931142103477 3674 SH SOLE 0 0 3674 WARNER BROS DISCOVERY INCCOM SER A934423104115 10034 SH SOLE 0 0 10034 WASTE MGMT INC DELCOM94106L109509 3179 SH SOLE 0 0 3179 WATERS CORPCOM941848103240 890 SH SOLE 0 0 890 WELLS FARGO CO NEWCOM949746101300 7451 SH SOLE 0 0 7451 WESTERN AST INFL LKD OPP & ICOM95766R104440 48509 SH SOLE 0 0 48509 WHEATON PRECIOUS METALS CORPCOM962879102643 19883 SH SOLE 0 0 19883 WISDOMTREE TRUS TOTAL DIVIDND97717W109431 7940 SH SOLE 0 0 7940 WISDOMTREE TRFLOATNG RAT TREA97717Y527570 11341 SH SOLE 0 0 11341 WYNN RESORTS LTDCOM983134107220 3495 SH SOLE 0 0 3495 XL FLEET CORPCOM CL A9837FR10016 18158 SH SOLE 0 0 18158 XPONENTIAL FITNESS INCCOM CL A98422X1011770 96925 SH SOLE 0 0 96925 YUMANITY THERAPEUTICS INCCOM98872L10218 11216 SH SOLE 0 0 11216 ZEVIA PBCCL A98955K10471 16350 SH SOLE 0 0 16350 ZOOM VIDEO COMMUNICATIONS INCL A98980L101263 3580 SH SOLE 0 0 3580 ISHARES INCMSCI EMERG MRKT464286533377 7449 SH OTR1 0 0 7449 ISHARES TRTIPS BD ETF464287176167 1595 SH OTR1 0 0 1595 ISHARES TRCORE S&P500 ETF4642872002318 6463 SH OTR1 0 0 6463 ISHARES TRCORE US AGGBD ET46428722638 389 SH OTR1 0 0 389 ISHARES TR20 YR TR BD ETF46428743232 313 SH OTR1 0 0 313 ISHARES TRCORE S&P MCP ETF464287507102 466 SH OTR1 0 0 466 ISHARES TRRUSSELL 2000 ETF464287655109 663 SH OTR1 0 0 663 ISHARES TRU.S. ENERGY ETF46428779683 2118 SH OTR1 0 0 2118 ISHARES TRCORE S&P SCP ETF464287804280 3210 SH OTR1 0 0 3210 ISHARES TRNATIONAL MUN ETF464288414210 2048 SH OTR1 0 0 2048 ISHARES TR3 7 YR TREAS BD46428866123 202 SH OTR1 0 0 202 ISHARES TREAFE VALUE ETF464288877579 15020 SH OTR1 0 0 15020 ISHARES TREAFE GRWTH ETF464288885551 7596 SH OTR1 0 0 7596 ISHARES TRUS TREAS BD ETF46429B267393 17265 SH OTR1 0 0 17265 ISHARES TRCORE HIGH DV ETF46429B663169 1848 SH OTR1 0 0 1848 ISHARES TRMSCI USA MIN VOL46429B697197 2985 SH OTR1 0 0 2985 ISHARES TRMSCI USA QLT FCT46432F33975 721 SH OTR1 0 0 721 ISHARES TRMSCI USA VALUE46432F38824 291 SH OTR1 0 0 291 ISHARES TRCORE MSCI EAFE46432F842209 3963 SH OTR1 0 0 3963 ISHARES INCCORE MSCI EMKT46434G10389 2071 SH OTR1 0 0 2071 ISHARES INCESG AWR MSCI EM46434G863118 4268 SH OTR1 0 0 4268 ISHARES TRCORE TOTAL USD46434V613377 8462 SH OTR1 0 0 8462 ISHARES TRESG AWR MSCI USA46435G4251579 19888 SH OTR1 0 0 19888 ISHARES TRESG AWR US AGRGT46435U549407 8758 SH OTR1 0 0 8758 ISHARES TRBROAD USD HIGH46435U85337 1087 SH OTR1 0 0 1087 SPDR SER TRPRTFLO S&P500 GW78464A40945 901 SH OTR1 0 0 901 SPDR SER TRPRTFLO S&P500 VL78464A50890 2597 SH OTR1 0 0 2597 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6087 176 SH OTR1 0 0 176 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8480 0 SH OTR1 0 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20995 781 SH OTR1 0 0 781 SELECT SECTOR SPDR TRENERGY81369Y50647 648 SH OTR1 0 0 648 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783555 771 SH OTR1 0 0 771 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640611 117 SH OTR1 0 0 117 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87014 190 SH OTR1 0 0 190 VANGUARD INDEX FDSSMALL CP ETF922908751101 592 SH OTR1 0 0 592 VANGUARD INDEX FDSTOTAL STK MKT922908769204 1138 SH OTR1 0 0 1138