0001796874-24-000002.txt : 20240507 0001796874-24-000002.hdr.sgml : 20240507 20240507172813 ACCESSION NUMBER: 0001796874-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERUS CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0001796874 ORGANIZATION NAME: IRS NUMBER: 271619613 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20189 FILM NUMBER: 24923362 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 X0202 13F-HR LIVE false false false 0001796874 XXXXXXXX 03-31-2024 03-31-2024 VERUS CAPITAL PARTNERS, LLC

14310 N. 87TH STREET SUITE 307 SCOTTSDALE AZ 85260

13F COMBINATION REPORT 028-20189 000151568 801-78989 0000080386 000006413 801-10970 LPL FINANCIAL LLC N Stephen D. Bull 480 990-3719 Stephen D. Bull Scottsdale AZ 05-07-2024 1 397 905608846 false 1 0000080386 000006413 801-10970 LPL FINANCIAL LLC INFORMATION TABLE 2 Verus13F033124.xml 3M CO COM 88579Y101 603333 5688 SH SOLE 0 0 5688 ABBOTT LABS COM 002824100 629056 5535 SH SOLE 0 0 5535 ABBVIE INC COM 00287Y109 11770897 64640 SH SOLE 0 0 64640 ADOBE INC COM 00724F101 661026 1310 SH SOLE 0 0 1310 ADVANCED MICRO DEVICES INC COM 007903107 62989024 348989 SH SOLE 0 0 348989 AGNICO EAGLE MINES LTD COM 008474108 749443 12564 SH SOLE 0 0 12564 AIRBNB INC COM CL A 009066101 347901 2109 SH SOLE 0 0 2109 ALBEMARLE CORP COM 012653101 305636 2320 SH SOLE 0 0 2320 ALBERTSONS COS INC COMMON STOCK 013091103 337101 15723 SH SOLE 0 0 15723 ALERUS FINL CORP COM 01446U103 517371 23700 SH SOLE 0 0 23700 ALPHABET INC CAP STK CL C 02079K107 3724127 24459 SH SOLE 0 0 24459 ALPHABET INC CAP STK CL A 02079K305 17003321 112657 SH SOLE 0 0 112657 ALPS ETF TR ALERIAN MLP 00162Q452 239933 5055 SH SOLE 0 0 5055 ALTRIA GROUP INC COM 02209S103 2183496 50057 SH SOLE 0 0 50057 AMAZON COM INC COM 023135106 73704715 408608 SH SOLE 0 0 408608 AMCOR PLC ORD G0250X107 261712 27520 SH SOLE 0 0 27520 AMERICAN EXPRESS CO COM 025816109 1076857 4729 SH SOLE 0 0 4729 AMGEN INC COM 031162100 632428 2224 SH SOLE 0 0 2224 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 879798 88600 SH SOLE 0 0 88600 AON PLC SHS CL A G0403H108 210244 630 SH SOLE 0 0 630 APPLE INC COM 037833100 115723671 674852 SH SOLE 0 0 674852 APPLIED MATLS INC COM 038222105 2132203 10339 SH SOLE 0 0 10339 ARBUTUS BIOPHARMA CORP COM 03879J100 108192 41935 SH SOLE 0 0 41935 ARK ETF TR INNOVATION ETF 00214Q104 442928 8844 SH SOLE 0 0 8844 ARK ETF TR NEXT GNRTN INTER 00214Q401 2820325 33857 SH SOLE 0 0 33857 AT&T INC COM 00206R102 2047316 116325 SH SOLE 0 0 116325 AUTOMATIC DATA PROCESSING IN COM 053015103 292681 1172 SH SOLE 0 0 1172 AUTOZONE INC COM 053332102 428624 136 SH SOLE 0 0 136 BANK AMERICA CORP COM 060505104 613454 16178 SH SOLE 0 0 16178 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3288325 7820 SH SOLE 0 0 7820 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 931645 20983 SH OTR 1 0 0 20983 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1581030 35609 SH SOLE 0 0 35609 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 23398 446 SH OTR 1 0 0 446 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 438935 8367 SH SOLE 0 0 8367 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 114147 11050 SH SOLE 0 0 11050 BLACKSTONE INC COM 09260D107 669207 5094 SH SOLE 0 0 5094 BLOCK INC CL A 852234103 407676 4820 SH SOLE 0 0 4820 BLUE OWL CAPITAL CORPORATION COM 69121K104 2789430 181367 SH SOLE 0 0 181367 BOEING CO COM 097023105 3165180 16401 SH SOLE 0 0 16401 BP PLC SPONSORED ADR 055622104 4467886 118574 SH SOLE 0 0 118574 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 70857 10284 SH SOLE 0 0 10284 BRISTOL-MYERS SQUIBB CO COM 110122108 411712 7592 SH SOLE 0 0 7592 BROADCOM INC COM 11135F101 416646 314 SH SOLE 0 0 314 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 153285 12979 SH SOLE 0 0 12979 CAMECO CORP COM 13321L108 737523 17025 SH SOLE 0 0 17025 CASEYS GEN STORES INC COM 147528103 309215 971 SH SOLE 0 0 971 CATERPILLAR INC COM 149123101 951579 2597 SH SOLE 0 0 2597 CAVCO INDS INC DEL COM 149568107 249413 625 SH SOLE 0 0 625 CELSIUS HLDGS INC COM NEW 15118V207 233088 2811 SH SOLE 0 0 2811 CHECK POINT SOFTWARE TECH LT ORD M22465104 394773 2407 SH SOLE 0 0 2407 CHEMED CORP NEW COM 16359R103 720888 1123 SH SOLE 0 0 1123 CHEVRON CORP NEW COM 166764100 2611922 16558 SH SOLE 0 0 16558 CHIPOTLE MEXICAN GRILL INC COM 169656105 1200496 413 SH SOLE 0 0 413 CISCO SYS INC COM 17275R102 463715 9291 SH SOLE 0 0 9291 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 515025 11250 SH SOLE 0 0 11250 CLEVELAND-CLIFFS INC NEW COM 185899101 273449 12025 SH SOLE 0 0 12025 CME GROUP INC COM 12572Q105 1707465 7931 SH SOLE 0 0 7931 COCA COLA CO COM 191216100 431846 7059 SH SOLE 0 0 7059 COMFORT SYS USA INC COM 199908104 491497 1547 SH SOLE 0 0 1547 CONOCOPHILLIPS COM 20825C104 576270 4528 SH SOLE 0 0 4528 COSTCO WHSL CORP NEW COM 22160K105 1969560 2688 SH SOLE 0 0 2688 CROWDSTRIKE HLDGS INC CL A 22788C105 217681 679 SH SOLE 0 0 679 CSX CORP COM 126408103 607976 16401 SH SOLE 0 0 16401 CUMMINS INC COM 231021106 357105 1212 SH SOLE 0 0 1212 CYBERARK SOFTWARE LTD SHS M2682V108 268552 1011 SH SOLE 0 0 1011 DATADOG INC CL A COM 23804L103 418262 3384 SH SOLE 0 0 3384 DECKERS OUTDOOR CORP COM 243537107 290849 309 SH SOLE 0 0 309 DEERE & CO COM 244199105 893650 2176 SH SOLE 0 0 2176 DESKTOP METAL INC COM CL A 25058X105 13640 15500 SH SOLE 0 0 15500 DEVON ENERGY CORP NEW COM 25179M103 562536 11210 SH SOLE 0 0 11210 DIAMONDBACK ENERGY INC COM 25278X109 435041 2195 SH SOLE 0 0 2195 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 337315 7249 SH SOLE 0 0 7249 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 156309 12844 SH SOLE 0 0 12844 DISNEY WALT CO COM 254687106 3033208 24789 SH SOLE 0 0 24789 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 32002 13009 SH SOLE 0 0 13009 DNP SELECT INCOME FD INC COM 23325P104 591519 65217 SH SOLE 0 0 65217 DOUBLELINE OPPORTUNISTIC CR COM 258623107 525118 34054 SH SOLE 0 0 34054 DOW INC COM 260557103 269074 4645 SH SOLE 0 0 4645 DUKE ENERGY CORP NEW COM NEW 26441C204 261120 2700 SH SOLE 0 0 2700 DUTCH BROS INC CL A 26701L100 639210 19370 SH SOLE 0 0 19370 EASTERLY GOVT PPTYS INC COM 27616P103 137240 11923 SH SOLE 0 0 11923 EATON CORP PLC SHS G29183103 506229 1619 SH SOLE 0 0 1619 EDWARDS LIFESCIENCES CORP COM 28176E108 422375 4420 SH SOLE 0 0 4420 ELI LILLY & CO COM 532457108 996005 1280 SH SOLE 0 0 1280 ENBRIDGE INC COM 29250N105 220525 6095 SH SOLE 0 0 6095 ENTERPRISE PRODS PARTNERS L COM 293792107 380993 13057 SH SOLE 0 0 13057 EXXON MOBIL CORP COM 30231G102 24166457 207901 SH SOLE 0 0 207901 FEDEX CORP COM 31428X106 609301 2103 SH SOLE 0 0 2103 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 482571 7493 SH SOLE 0 0 7493 FIFTH THIRD BANCORP COM 316773100 226683 6092 SH SOLE 0 0 6092 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11236578 218781 SH SOLE 0 0 218781 FISERV INC COM 337738108 251877 1576 SH SOLE 0 0 1576 FORD MTR CO DEL COM 345370860 241474 18183 SH SOLE 0 0 18183 FORTINET INC COM 34959E109 310401 4544 SH SOLE 0 0 4544 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 253996 2817 SH SOLE 0 0 2817 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 496218 23242 SH SOLE 0 0 23242 FREEPORT-MCMORAN INC CL B 35671D857 3144491 66876 SH SOLE 0 0 66876 GENERAL ELECTRIC CO COM NEW 369604301 250647 1428 SH SOLE 0 0 1428 GLOBAL X FDS S&P 500 COVERED 37954Y475 1063003 26060 SH SOLE 0 0 26060 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1189003 66388 SH SOLE 0 0 66388 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 591910 17262 SH SOLE 0 0 17262 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1847117 18308 SH SOLE 0 0 18308 GOLDMAN SACHS GROUP INC COM 38141G104 256530 614 SH SOLE 0 0 614 GRAINGER W W INC COM 384802104 471010 463 SH SOLE 0 0 463 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6302770 440138 SH SOLE 0 0 440138 HOME DEPOT INC COM 437076102 1894908 4940 SH SOLE 0 0 4940 HONEYWELL INTL INC COM 438516106 925677 4510 SH SOLE 0 0 4510 HP INC COM 40434L105 286003 9464 SH SOLE 0 0 9464 HUNTINGTON INGALLS INDS INC COM 446413106 222211 762 SH SOLE 0 0 762 IMPACT SHS TR I AFFORDABLE HOUS 74741A106 248730 14708 SH OTR 1 0 0 14708 INTEL CORP COM 458140100 587751 13307 SH SOLE 0 0 13307 INTERNATIONAL BUSINESS MACHS COM 459200101 675962 3540 SH SOLE 0 0 3540 INTUIT COM 461202103 339507 522 SH SOLE 0 0 522 INTUITIVE SURGICAL INC COM NEW 46120E602 311689 781 SH SOLE 0 0 781 INTUITIVE SURGICAL INC COM NEW 46120E602 798180 2000 SH Call SOLE 0 0 2000 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 18443662 394011 SH SOLE 0 0 394011 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 207814 9826 SH SOLE 0 0 9826 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 244228 3669 SH SOLE 0 0 3669 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 406261 11545 SH SOLE 0 0 11545 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 256762 1516 SH SOLE 0 0 1516 INVESCO QQQ TR UNIT SER 1 46090E103 10928456 24613 SH SOLE 0 0 24613 INVESCO QQQ TR UNIT SER 1 46090E103 166515 1500 SH Put SOLE 0 0 1500 IRON MTN INC DEL COM 46284V101 871968 10871 SH SOLE 0 0 10871 ISHARES GOLD TR ISHARES NEW 464285204 240045 5714 SH SOLE 0 0 5714 ISHARES INC CORE MSCI EMKT 46434G103 448721 8696 SH OTR 1 0 0 8696 ISHARES INC CORE MSCI EMKT 46434G103 1569615 30419 SH SOLE 0 0 30419 ISHARES INC MSCI EMRG CHN 46434G764 419110 7280 SH OTR 1 0 0 7280 ISHARES INC MSCI EMRG CHN 46434G764 911366 15831 SH SOLE 0 0 15831 ISHARES INC ESG AWR MSCI EM 46434G863 92018 2855 SH OTR 1 0 0 2855 ISHARES INC ESG AWR MSCI EM 46434G863 292816 9085 SH SOLE 0 0 9085 ISHARES SILVER TR ISHARES 46428Q109 274502 12066 SH SOLE 0 0 12066 ISHARES TR S&P 100 ETF 464287101 56163 227 SH OTR 1 0 0 227 ISHARES TR S&P 100 ETF 464287101 2765002 11176 SH SOLE 0 0 11176 ISHARES TR CORE S&P TTL STK 464287150 375071 3253 SH SOLE 0 0 3253 ISHARES TR TIPS BD ETF 464287176 1861315 17329 SH SOLE 0 0 17329 ISHARES TR CORE S&P500 ETF 464287200 3905437 7429 SH OTR 1 0 0 7429 ISHARES TR CORE S&P500 ETF 464287200 27908224 53085 SH SOLE 0 0 53085 ISHARES TR IBOXX INV CP ETF 464287242 2475385 22727 SH SOLE 0 0 22727 ISHARES TR S&P 500 GRWT ETF 464287309 819237 9702 SH OTR 1 0 0 9702 ISHARES TR S&P 500 GRWT ETF 464287309 1298448 15377 SH SOLE 0 0 15377 ISHARES TR GLOBAL ENERG ETF 464287341 122927 2862 SH OTR 1 0 0 2862 ISHARES TR GLOBAL ENERG ETF 464287341 358847 8355 SH SOLE 0 0 8355 ISHARES TR S&P 500 VAL ETF 464287408 558938 2992 SH OTR 1 0 0 2992 ISHARES TR S&P 500 VAL ETF 464287408 1343298 7191 SH SOLE 0 0 7191 ISHARES TR 20 YR TR BD ETF 464287432 187347 1980 SH OTR 1 0 0 1980 ISHARES TR 20 YR TR BD ETF 464287432 3827130 40447 SH SOLE 0 0 40447 ISHARES TR 7-10 YR TRSY BD 464287440 47235 499 SH OTR 1 0 0 499 ISHARES TR 7-10 YR TRSY BD 464287440 1731870 18296 SH SOLE 0 0 18296 ISHARES TR 1 3 YR TREAS BD 464287457 1374150 16803 SH SOLE 0 0 16803 ISHARES TR CORE S&P MCP ETF 464287507 319429 5259 SH SOLE 0 0 5259 ISHARES TR CORE S&P MCP ETF 464287507 506997 8347 SH OTR 1 0 0 8347 ISHARES TR ISHARES SEMICDTR 464287523 607798 2690 SH SOLE 0 0 2690 ISHARES TR RUS 1000 GRW ETF 464287614 1571460 4662 SH SOLE 0 0 4662 ISHARES TR RUS 2000 VAL ETF 464287630 1597796 10061 SH SOLE 0 0 10061 ISHARES TR RUS 2000 GRW ETF 464287648 1583884 5849 SH SOLE 0 0 5849 ISHARES TR RUSSELL 2000 ETF 464287655 303043 1441 SH OTR 1 0 0 1441 ISHARES TR RUSSELL 2000 ETF 464287655 382474 1819 SH SOLE 0 0 1819 ISHARES TR CORE S&P US VLU 464287663 357779 3956 SH OTR 1 0 0 3956 ISHARES TR CORE S&P US GWT 464287671 586285 5002 SH OTR 1 0 0 5002 ISHARES TR U.S. TECH ETF 464287721 513097 3799 SH OTR 1 0 0 3799 ISHARES TR U.S. TECH ETF 464287721 1159951 8588 SH SOLE 0 0 8588 ISHARES TR US HLTHCARE ETF 464287762 243289 3930 SH SOLE 0 0 3930 ISHARES TR CORE S&P SCP ETF 464287804 287743 2604 SH OTR 1 0 0 2604 ISHARES TR CORE S&P SCP ETF 464287804 16553328 149777 SH SOLE 0 0 149777 ISHARES TR JPMORGAN USD EMG 464288281 14077 157 SH OTR 1 0 0 157 ISHARES TR JPMORGAN USD EMG 464288281 1761181 19641 SH SOLE 0 0 19641 ISHARES TR NATIONAL MUN ETF 464288414 320272 2977 SH OTR 1 0 0 2977 ISHARES TR NATIONAL MUN ETF 464288414 2213899 20575 SH SOLE 0 0 20575 ISHARES TR IBOXX HI YD ETF 464288513 246487 3171 SH SOLE 0 0 3171 ISHARES TR MSCI KLD400 SOC 464288570 394670 3915 SH OTR 1 0 0 3915 ISHARES TR MBS ETF 464288588 380556 4118 SH OTR 1 0 0 4118 ISHARES TR MBS ETF 464288588 1390397 15044 SH SOLE 0 0 15044 ISHARES TR 10-20 YR TRS ETF 464288653 42747 407 SH OTR 1 0 0 407 ISHARES TR 10-20 YR TRS ETF 464288653 331580 3157 SH SOLE 0 0 3157 ISHARES TR PFD AND INCM SEC 464288687 202144 6272 SH SOLE 0 0 6272 ISHARES TR EAFE VALUE ETF 464288877 690692 12697 SH OTR 1 0 0 12697 ISHARES TR EAFE VALUE ETF 464288877 2152996 39577 SH SOLE 0 0 39577 ISHARES TR EAFE GRWTH ETF 464288885 661543 6374 SH OTR 1 0 0 6374 ISHARES TR EAFE GRWTH ETF 464288885 1864077 17960 SH SOLE 0 0 17960 ISHARES TR CONSER ALLOC ETF 464289883 247390 6718 SH SOLE 0 0 6718 ISHARES TR US TREAS BD ETF 46429B267 285855 12554 SH OTR 1 0 0 12554 ISHARES TR US TREAS BD ETF 46429B267 305278 13407 SH SOLE 0 0 13407 ISHARES TR MSCI EAFE MIN VL 46429B689 726742 10253 SH SOLE 0 0 10253 ISHARES TR MSCI USA MIN VOL 46429B697 44441 532 SH OTR 1 0 0 532 ISHARES TR MSCI USA MIN VOL 46429B697 9776339 116970 SH SOLE 0 0 116970 ISHARES TR MSCI USA QLT FCT 46432F339 1413082 8598 SH OTR 1 0 0 8598 ISHARES TR MSCI USA QLT FCT 46432F339 2997044 18236 SH SOLE 0 0 18236 ISHARES TR MSCI USA VALUE 46432F388 236166 2180 SH SOLE 0 0 2180 ISHARES TR CORE MSCI EAFE 46432F842 687625 9265 SH OTR 1 0 0 9265 ISHARES TR CORE MSCI EAFE 46432F842 807411 10879 SH SOLE 0 0 10879 ISHARES TR MSCI INTL QUALTY 46434V456 13414240 338231 SH SOLE 0 0 338231 ISHARES TR CORE TOTAL USD 46434V613 1106334 24267 SH OTR 1 0 0 24267 ISHARES TR CORE TOTAL USD 46434V613 5510581 120873 SH SOLE 0 0 120873 ISHARES TR CORE DIV GRWTH 46434V621 10117077 174252 SH SOLE 0 0 174252 ISHARES TR HDG MSCI EAFE 46434V803 277994 7970 SH OTR 1 0 0 7970 ISHARES TR HDG MSCI EAFE 46434V803 355288 10186 SH SOLE 0 0 10186 ISHARES TR TRS FLT RT BD 46434V860 321727 6347 SH SOLE 0 0 6347 ISHARES TR ESG AWR MSCI USA 46435G425 247459 2153 SH OTR 1 0 0 2153 ISHARES TR ESG AWR MSCI USA 46435G425 1991521 17324 SH SOLE 0 0 17324 ISHARES TR ESG ADVNCD HY BD 46435G441 1368737 29957 SH SOLE 0 0 29957 ISHARES TR ESG AWR US AGRGT 46435U549 618887 13151 SH OTR 1 0 0 13151 ISHARES TR US INFRASTRUC 46435U713 109658 2529 SH OTR 1 0 0 2529 ISHARES TR US INFRASTRUC 46435U713 262127 6045 SH SOLE 0 0 6045 ISHARES TR BROAD USD HIGH 46435U853 1621175 44306 SH SOLE 0 0 44306 ISHARES TR 0-3 MNTH TREASRY 46436E718 581345 5772 SH SOLE 0 0 5772 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 493726 10764 SH SOLE 0 0 10764 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3040703 52553 SH SOLE 0 0 52553 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7997290 171450 SH SOLE 0 0 171450 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 294147 5830 SH SOLE 0 0 5830 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 336830 6210 SH SOLE 0 0 6210 JOHNSON & JOHNSON COM 478160104 900504 5693 SH SOLE 0 0 5693 JOINT CORP COM 47973J102 1695123 129795 SH SOLE 0 0 129795 JPMORGAN CHASE & CO COM 46625H100 2719797 13579 SH SOLE 0 0 13579 KRAFT HEINZ CO COM 500754106 243120 6589 SH SOLE 0 0 6589 LAM RESEARCH CORP COM 512807108 724618 746 SH SOLE 0 0 746 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 236871 7954 SH SOLE 0 0 7954 LOCKHEED MARTIN CORP COM 539830109 920326 2023 SH SOLE 0 0 2023 LOWES COS INC COM 548661107 205312 806 SH SOLE 0 0 806 LUCID GROUP INC COM 549498103 242122 84955 SH SOLE 0 0 84955 LUCID GROUP INC COM 549498103 42750 15000 SH Call SOLE 0 0 15000 LULULEMON ATHLETICA INC COM 550021109 385181 986 SH SOLE 0 0 986 MACERICH CO COM 554382101 205502 11927 SH SOLE 0 0 11927 MARRIOTT INTL INC NEW CL A 571903202 543728 2155 SH SOLE 0 0 2155 MARSH & MCLENNAN COS INC COM 571748102 401133 1947 SH SOLE 0 0 1947 MASIMO CORP COM 574795100 536149 3651 SH SOLE 0 0 3651 MASTERCARD INCORPORATED CL A 57636Q104 564100 1171 SH SOLE 0 0 1171 MCDONALDS CORP COM 580135101 3744617 13281 SH SOLE 0 0 13281 MERCK & CO INC COM 58933Y105 932488 7067 SH SOLE 0 0 7067 META PLATFORMS INC CL A 30303M102 4070603 8383 SH SOLE 0 0 8383 METTLER TOLEDO INTERNATIONAL COM 592688105 311522 234 SH SOLE 0 0 234 MICRON TECHNOLOGY INC COM 595112103 387380 3286 SH SOLE 0 0 3286 MICROSOFT CORP COM 594918104 71276288 169415 SH SOLE 0 0 169415 MICROSTRATEGY INC CL A NEW 594972408 743188 436 SH SOLE 0 0 436 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 216876 21200 SH SOLE 0 0 21200 MOLSON COORS BEVERAGE CO CL B 60871R209 221910 3300 SH SOLE 0 0 3300 MONOLITHIC PWR SYS INC COM 609839105 386129 570 SH SOLE 0 0 570 MOTOROLA SOLUTIONS INC COM NEW 620076307 248841 701 SH SOLE 0 0 701 MURPHY USA INC COM 626755102 311466 743 SH SOLE 0 0 743 NEKTAR THERAPEUTICS COM 640268108 31677 33908 SH SOLE 0 0 33908 NETFLIX INC COM 64110L106 853298 1405 SH SOLE 0 0 1405 NIKE INC CL B 654106103 313440 3335 SH SOLE 0 0 3335 NIKOLA CORP COM 654110105 11114 10687 SH SOLE 0 0 10687 NORTHROP GRUMMAN CORP COM 666807102 7817031 16331 SH SOLE 0 0 16331 NORTHWEST PIPE CO COM 667746101 360325 10390 SH SOLE 0 0 10390 NOVO-NORDISK A S ADR 670100205 704787 5489 SH SOLE 0 0 5489 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 238908 3132 SH OTR 1 0 0 3132 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 253445 6522 SH OTR 1 0 0 6522 NVIDIA CORPORATION COM 67066G104 31296756 34637 SH SOLE 0 0 34637 NVR INC COM 62944T105 680397 84 SH SOLE 0 0 84 OCCIDENTAL PETE CORP COM 674599105 256553 3948 SH SOLE 0 0 3948 OKTA INC CL A 679295105 269711 2578 SH SOLE 0 0 2578 ON HLDG AG NAMEN AKT A H5919C104 201631 5699 SH SOLE 0 0 5699 ONEOK INC NEW COM 682680103 474205 5915 SH SOLE 0 0 5915 ORACLE CORP COM 68389X105 2046202 16290 SH SOLE 0 0 16290 ORGANON & CO COMMON STOCK 68622V106 226058 12024 SH SOLE 0 0 12024 OWENS CORNING NEW COM 690742101 539098 3232 SH SOLE 0 0 3232 PACER FDS TR US LRG CP CASH 69374H360 839019 32270 SH SOLE 0 0 32270 PACER FDS TR PACER US SMALL 69374H857 1111971 22619 SH SOLE 0 0 22619 PACER FDS TR EMRG MKT CASH 69374H865 357061 17778 SH SOLE 0 0 17778 PACER FDS TR DEVELOPED MRKT 69374H873 1040482 32566 SH SOLE 0 0 32566 PACER FDS TR US CASH COWS 100 69374H881 1081417 18610 SH SOLE 0 0 18610 PALANTIR TECHNOLOGIES INC CL A 69608A108 1049418 45607 SH SOLE 0 0 45607 PALO ALTO NETWORKS INC COM 697435105 1072590 3775 SH SOLE 0 0 3775 PARAMOUNT GLOBAL CLASS B COM 92556H206 258777 21986 SH SOLE 0 0 21986 PARKER-HANNIFIN CORP COM 701094104 627487 1129 SH SOLE 0 0 1129 PAYPAL HLDGS INC COM 70450Y103 1464938 21868 SH SOLE 0 0 21868 PEPSICO INC COM 713448108 1227625 7015 SH SOLE 0 0 7015 PFIZER INC COM 717081103 444528 16019 SH SOLE 0 0 16019 PHILIP MORRIS INTL INC COM 718172109 311135 3396 SH SOLE 0 0 3396 PHILLIPS 66 COM 718546104 542561 3322 SH SOLE 0 0 3322 PIMCO CORPORATE & INCOME OPP COM 72201B101 453196 30477 SH SOLE 0 0 30477 PROCTER AND GAMBLE CO COM 742718109 1186417 7312 SH SOLE 0 0 7312 PROSHARES TR SHORT S&P 500 NE 74347B425 157477 13278 SH SOLE 0 0 13278 PROSHARES TR S&P MDCP 400 DIV 74347B680 1083058 13786 SH SOLE 0 0 13786 PROSHARES TR SHORT QQQ NEW 74347B714 123647 14115 SH SOLE 0 0 14115 PROSHARES TR ULTRAPRO QQQ 74347X831 342683 5567 SH SOLE 0 0 5567 PROSHARES TR S&P 500 DV ARIST 74348A467 2927177 28865 SH SOLE 0 0 28865 PRUDENTIAL FINL INC COM 744320102 200923 1711 SH SOLE 0 0 1711 PURECYCLE TECHNOLOGIES INC COM 74623V103 136467 21940 SH SOLE 0 0 21940 QUALCOMM INC COM 747525103 774194 4573 SH SOLE 0 0 4573 QUANTA SVCS INC COM 74762E102 312539 1203 SH SOLE 0 0 1203 REALTY INCOME CORP COM 756109104 800270 14792 SH SOLE 0 0 14792 REGENERON PHARMACEUTICALS COM 75886F107 313772 326 SH SOLE 0 0 326 ROBINHOOD MKTS INC COM CL A 770700102 265273 13178 SH SOLE 0 0 13178 ROCKET LAB USA INC COM 773122106 121800 29635 SH SOLE 0 0 29635 ROCKWELL AUTOMATION INC COM 773903109 611210 2098 SH SOLE 0 0 2098 ROYCE VALUE TR INC COM 780910105 164317 10832 SH SOLE 0 0 10832 RTX CORPORATION COM 75513E101 511702 5247 SH SOLE 0 0 5247 SALESFORCE INC COM 79466L302 539112 1790 SH SOLE 0 0 1790 SCHWAB CHARLES CORP COM 808513105 235714 3258 SH SOLE 0 0 3258 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8451532 104819 SH SOLE 0 0 104819 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 271144 2914 SH SOLE 0 0 2914 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50080 339 SH OTR 1 0 0 339 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2959440 20033 SH SOLE 0 0 20033 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2222924 29111 SH SOLE 0 0 29111 SELECT SECTOR SPDR TR ENERGY 81369Y506 48055 509 SH OTR 1 0 0 509 SELECT SECTOR SPDR TR ENERGY 81369Y506 1265122 13400 SH SOLE 0 0 13400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48354 1148 SH OTR 1 0 0 1148 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 160417 3809 SH SOLE 0 0 3809 SELECT SECTOR SPDR TR INDL 81369Y704 31994 254 SH OTR 1 0 0 254 SELECT SECTOR SPDR TR INDL 81369Y704 884212 7020 SH SOLE 0 0 7020 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1730971 8311 SH SOLE 0 0 8311 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46955 575 SH OTR 1 0 0 575 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 338726 4148 SH SOLE 0 0 4148 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246232 3751 SH SOLE 0 0 3751 SEMPRA COM 816851109 420636 5856 SH SOLE 0 0 5856 SHERWIN WILLIAMS CO COM 824348106 497724 1433 SH SOLE 0 0 1433 SHOPIFY INC CL A 82509L107 351818 4559 SH SOLE 0 0 4559 SIMON PPTY GROUP INC NEW COM 828806109 217338 1389 SH SOLE 0 0 1389 SNOWFLAKE INC CL A 833445109 661267 4092 SH SOLE 0 0 4092 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1442516 3627 SH SOLE 0 0 3627 SPDR GOLD TR GOLD SHS 78463V107 2764465 13438 SH SOLE 0 0 13438 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 622512 17201 SH SOLE 0 0 17201 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 205851 5744 SH SOLE 0 0 5744 SPDR S&P 500 ETF TR TR UNIT 78462F103 3829591 7321 SH SOLE 0 0 7321 SPDR S&P 500 ETF TR TR UNIT 78462F103 784605 1500 SH Put SOLE 0 0 1500 SPDR SER TR PRTFLO S&P500 GW 78464A409 245271 3353 SH OTR 1 0 0 3353 SPDR SER TR PRTFLO S&P500 GW 78464A409 23085356 315589 SH SOLE 0 0 315589 SPDR SER TR PRTFLO S&P500 VL 78464A508 184419 3681 SH OTR 1 0 0 3681 SPDR SER TR PRTFLO S&P500 VL 78464A508 11156675 222688 SH SOLE 0 0 222688 SPDR SER TR PORTFOLIO S&P500 78464A854 255631 4155 SH SOLE 0 0 4155 SPDR SER TR PORTFOLIO S&P600 78468R853 747909 17377 SH SOLE 0 0 17377 SPROUTS FMRS MKT INC COM 85208M102 1019429 15810 SH SOLE 0 0 15810 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1988009 47210 SH SOLE 0 0 47210 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1438254 35512 SH SOLE 0 0 35512 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 441511 11024 SH SOLE 0 0 11024 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 248382 4982 SH SOLE 0 0 4982 STARBUCKS CORP COM 855244109 962585 10533 SH SOLE 0 0 10533 STERLING INFRASTRUCTURE INC COM 859241101 1431276 12975 SH SOLE 0 0 12975 SYNOPSYS INC COM 871607107 348615 610 SH SOLE 0 0 610 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 483858 3556 SH SOLE 0 0 3556 TARGET CORP COM 87612E106 949288 5357 SH SOLE 0 0 5357 TELEDYNE TECHNOLOGIES INC COM 879360105 412577 961 SH SOLE 0 0 961 TESLA INC COM 88160R101 2193860 12480 SH SOLE 0 0 12480 TEXAS INSTRS INC COM 882508104 250255 1437 SH SOLE 0 0 1437 TEXAS PACIFIC LAND CORPORATI COM 88262P102 499833 864 SH SOLE 0 0 864 THERMO FISHER SCIENTIFIC INC COM 883556102 232488 400 SH SOLE 0 0 400 T-MOBILE US INC COM 872590104 270253 1656 SH SOLE 0 0 1656 TRACTOR SUPPLY CO COM 892356106 235696 901 SH SOLE 0 0 901 TRANSDIGM GROUP INC COM 893641100 1065334 865 SH SOLE 0 0 865 TUTOR PERINI CORP COM 901109108 3111792 215200 SH SOLE 0 0 215200 TUTOR PERINI CORP COM 901109108 21690 1500 SH Put SOLE 0 0 1500 UBER TECHNOLOGIES INC COM 90353T100 306729 3984 SH SOLE 0 0 3984 UNION PAC CORP COM 907818108 230682 938 SH SOLE 0 0 938 UNITED PARCEL SERVICE INC CL B 911312106 402112 2705 SH SOLE 0 0 2705 UNITED STATES STL CORP NEW COM 912909108 241662 5926 SH SOLE 0 0 5926 UNITEDHEALTH GROUP INC COM 91324P102 404410 817 SH SOLE 0 0 817 VALERO ENERGY CORP COM 91913Y100 292395 1713 SH SOLE 0 0 1713 VANECK ETF TRUST GOLD MINERS ETF 92189F106 587032 18565 SH SOLE 0 0 18565 VANECK ETF TRUST GREEN BOND ETF 92189F171 210036 8851 SH OTR 1 0 0 8851 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 386447 7395 SH SOLE 0 0 7395 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 209286 1160 SH SOLE 0 0 1160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 539786 7432 SH SOLE 0 0 7432 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5905727 12286 SH SOLE 0 0 12286 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2736050 17549 SH SOLE 0 0 17549 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2588205 10977 SH SOLE 0 0 10977 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1792414 20726 SH SOLE 0 0 20726 VANGUARD INDEX FDS MID CAP ETF 922908629 3765383 15070 SH SOLE 0 0 15070 VANGUARD INDEX FDS LARGE CAP ETF 922908637 576003 2402 SH SOLE 0 0 2402 VANGUARD INDEX FDS GROWTH ETF 922908736 974044 2830 SH SOLE 0 0 2830 VANGUARD INDEX FDS VALUE ETF 922908744 1546123 9494 SH SOLE 0 0 9494 VANGUARD INDEX FDS SMALL CP ETF 922908751 2187651 9570 SH SOLE 0 0 9570 VANGUARD INDEX FDS TOTAL STK MKT 922908769 550471 2118 SH OTR 1 0 0 2118 VANGUARD INDEX FDS TOTAL STK MKT 922908769 712402 2741 SH SOLE 0 0 2741 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202928 1836 SH SOLE 0 0 1836 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 618228 10541 SH SOLE 0 0 10541 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1378 33 SH OTR 1 0 0 33 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1060435 25387 SH SOLE 0 0 25387 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1576088 20387 SH SOLE 0 0 20387 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 120211 1387 SH OTR 1 0 0 1387 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2319006 26757 SH SOLE 0 0 26757 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1032407 22636 SH SOLE 0 0 22636 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66229 823 SH OTR 1 0 0 823 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1635438 20313 SH SOLE 0 0 20313 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 432072 2366 SH SOLE 0 0 2366 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3070669 61205 SH SOLE 0 0 61205 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9195 76 SH OTR 1 0 0 76 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1537420 12707 SH SOLE 0 0 12707 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 274343 863 SH SOLE 0 0 863 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 306039 1131 SH SOLE 0 0 1131 VANGUARD WORLD FDS INF TECH ETF 92204A702 67116 128 SH OTR 1 0 0 128 VANGUARD WORLD FDS INF TECH ETF 92204A702 351408 670 SH SOLE 0 0 670 VERIZON COMMUNICATIONS INC COM 92343V104 5082553 121129 SH SOLE 0 0 121129 VIEMED HEALTHCARE INC COM 92663R105 633225 67150 SH SOLE 0 0 67150 VIKING THERAPEUTICS INC COM 92686J106 221400 2700 SH SOLE 0 0 2700 VISA INC COM CL A 92826C839 2229775 7990 SH SOLE 0 0 7990 WALMART INC COM 931142103 840253 13965 SH SOLE 0 0 13965 WASTE MGMT INC DEL COM 94106L109 728818 3419 SH SOLE 0 0 3419 WELLS FARGO CO NEW COM 949746101 282448 4873 SH SOLE 0 0 4873 WESTERN AST INFL LKD OPP & I COM 95766R104 282060 32684 SH SOLE 0 0 32684 WHEATON PRECIOUS METALS CORP COM 962879102 893114 18950 SH SOLE 0 0 18950 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1154220 16321 SH SOLE 0 0 16321 WISDOMTREE TR HEDGED HI YLD BD 97717W430 732241 33238 SH SOLE 0 0 33238 WISDOMTREE TR US LARGECAP FUND 97717W588 296313 5349 SH SOLE 0 0 5349 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 237405 4721 SH SOLE 0 0 4721 XPONENTIAL FITNESS INC COM CL A 98422X101 1098488 66414 SH SOLE 0 0 66414 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 468051 7160 SH SOLE 0 0 7160