0001796874-22-000002.txt : 20220809 0001796874-22-000002.hdr.sgml : 20220809 20220808184132 ACCESSION NUMBER: 0001796874-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220809 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: 221145895 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 03-31-2022 03-31-2022 VERUS CAPITAL PARTNERS, LLC

14310 N. 87TH STREET SUITE 307 SCOTTSDALE AZ 85260

13F COMBINATION REPORT 028-20189 0001403438 028-12526 LPL Financial LLC N Stephen D. Bull 480 990-3719 Stephen D. Bull Scottsdale AZ 08-08-2022 1 333 643234 false 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 VERUS13F03312022.xml AMCOR PLCORDG0250X107395 30840 SH SOLE 0 0 30840 AON PLCSHS CL AG0403H108218 755 SH SOLE 0 0 755 MEDTRONIC PLCSHSG5960L103248 2398 SH SOLE 0 0 2398 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103240 2911 SH SOLE 0 0 2911 UBS GROUP AGSHSH42097107188 10150 SH SOLE 0 0 10150 CHECK POINT SOFTWARE TECH LTORDM22465104525 3918 SH SOLE 0 0 3918 CYBERARK SOFTWARE LTDSHSM2682V108245 1936 SH SOLE 0 0 1936 ALPS ETF TRALERIAN MLP00162Q452205 5125 SH SOLE 0 0 5125 AT&T INCCOM00206R1022304 111462 SH SOLE 0 0 111462 ARK ETF TRINNOVATION ETF00214Q104384 8083 SH SOLE 0 0 8083 ARK ETF TRNEXT GNRTN INTER00214Q4012758 44680 SH SOLE 0 0 44680 ABBOTT LABSCOM002824100794 6950 SH SOLE 0 0 6950 ABBVIE INCCOM00287Y10915014 97764 SH SOLE 0 0 97764 ACTIVISION BLIZZARD INCCOM00507V109475 5986 SH SOLE 0 0 5986 ADOBE SYSTEMS INCORPORATEDCOM00724F101598 1524 SH SOLE 0 0 1524 ADVANCED MICRO DEVICES INCCOM00790310746958 489371 SH SOLE 0 0 489371 AEGON N VNY REGISTRY SHS00792410359 11250 SH SOLE 0 0 11250 AGNICO EAGLE MINES LTDCOM008474108784 13671 SH SOLE 0 0 13671 AIRBNB INCCOM CL A009066101261 1602 SH SOLE 0 0 1602 ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106419 10416 SH SOLE 0 0 10416 ALPHABET INCCAP STK CL C02079K1071835 759 SH SOLE 0 0 759 ALPHABET INCCAP STK CL A02079K3052945 1246 SH SOLE 0 0 1246 ALTRIA GROUP INCCOM02209S1031796 32427 SH SOLE 0 0 32427 AMAZON COM INCCOM02313510610829 4535 SH SOLE 0 0 4535 AMERCOCOM023586100585 1083 SH SOLE 0 0 1083 AMERICAN EXPRESS COCOM025816109726 4308 SH SOLE 0 0 4308 AMGEN INCCOM031162100512 2144 SH SOLE 0 0 2144 ANNALY CAPITAL MANAGEMENT INCOM035710409175 25414 SH SOLE 0 0 25414 APA CORPORATIONCOM03743Q108336 7990 SH SOLE 0 0 7990 APPLE INCCOM037833100104235 659937 SH SOLE 0 0 659937 APPLIED MATLS INCCOM0382221052229 19585 SH SOLE 0 0 19585 ARBUTUS BIOPHARMA CORPCOM03879J10072 28600 SH SOLE 0 0 28600 ARCIMOTO INCCOM03958710072 17726 SH SOLE 0 0 17726 AUTOMATIC DATA PROCESSING INCOM053015103544 2509 SH SOLE 0 0 2509 AUTOZONE INCCOM053332102607 302 SH SOLE 0 0 302 B & G FOODS INC NEWCOM05508R106485 19882 SH SOLE 0 0 19882 BP PLCSPONSORED ADR0556221045230 165529 SH SOLE 0 0 165529 BNY MELLON ALCENTRA GLOBAL CCOM05588N10885 10000 SH SOLE 0 0 10000 BK OF AMERICA CORPCOM060505104645 16145 SH SOLE 0 0 16145 BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778449 12159 SH SOLE 0 0 12159 BERKSHIRE GREY INCCOM CL A08465610759 23040 SH SOLE 0 0 23040 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022120 6476 SH SOLE 0 0 6476 BIO-TECHNE CORPCOM09073M104207 556 SH SOLE 0 0 556 BIONANO GENOMICS INCCOM09075F10743 27551 SH SOLE 0 0 27551 BLACKROCK FLOATING RATE INCOCOM09255X100487 37400 SH SOLE 0 0 37400 BLACKSTONE INCCOM09260D107583 5564 SH SOLE 0 0 5564 BOEING COCOM0970231051650 10537 SH SOLE 0 0 10537 BRIGHTSPIRE CAPITAL INCCOM CL A10949T109119 14790 SH SOLE 0 0 14790 BRISTOL-MYERS SQUIBB COCOM110122108645 8419 SH SOLE 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FLOATING RATE 20COM27831H100813 89514 SH SOLE 0 0 89514 EDWARDS LIFESCIENCES CORPCOM28176E108434 4320 SH SOLE 0 0 4320 ELECTRAMECCANICA VEHS CORPCOM NEW28484920533 19000 SH SOLE 0 0 19000 ENTERPRISE PRODS PARTNERS LCOM293792107386 14520 SH SOLE 0 0 14520 EXXON MOBIL CORPCOM30231G10224325 266409 SH SOLE 0 0 266409 META PLATFORMS INCCL A30303M1021769 8541 SH SOLE 0 0 8541 FEDEX CORPCOM31428X1061068 4929 SH SOLE 0 0 4929 FIDELITY COMWLTH TRNASDAQ COMPSIT315912808769 15891 SH SOLE 0 0 15891 FIFTH THIRD BANCORPCOM316773100262 6092 SH SOLE 0 0 6092 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104243 3277 SH SOLE 0 0 3277 FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205517 6808 SH SOLE 0 0 6808 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309242 5201 SH SOLE 0 0 5201 FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1087343 144010 SH SOLE 0 0 144010 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7554984 222813 SH SOLE 0 0 222813 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U307204 6141 SH SOLE 0 0 6141 FIRST TR EXCHNG TRADED FD VIFT CBOE EQTY BFR33740U505221 6923 SH SOLE 0 0 6923 FORD MTR CO DELCOM345370860272 18735 SH SOLE 0 0 18735 FORTINET INCCOM34959E109477 1785 SH SOLE 0 0 1785 FRANCO NEV CORPCOM351858105211 1400 SH SOLE 0 0 1400 FRANKLIN ETF TRLIBERTY SHRT ETF353506108359 3924 SH SOLE 0 0 3924 FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P603527 24064 SH SOLE 0 0 24064 FREEPORT-MCMORAN INCCL B35671D8572718 69967 SH SOLE 0 0 69967 GENERAL ELECTRIC COCOM NEW369604301230 2942 SH SOLE 0 0 2942 GENERAL MLS INCCOM370334104497 6977 SH SOLE 0 0 6977 GENPREX INCCOM372446104193 85500 SH SOLE 0 0 85500 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105232 5290 SH SOLE 0 0 5290 GLOBAL X FDSNASDAQ 100 COVER37954Y483299 15619 SH SOLE 0 0 15619 GOLDMAN SACHS GROUP INCCOM38141G104209 666 SH SOLE 0 0 666 GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071968 65967 SH SOLE 0 0 65967 GREAT PANTHER MNG LTDCOM39115V1012 10000 SH SOLE 0 0 10000 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1016045 325650 SH SOLE 0 0 325650 HCA HEALTHCARE INCCOM40412C101209 842 SH SOLE 0 0 842 HP INCCOM40434L105450 12293 SH SOLE 0 0 12293 HOME DEPOT INCCOM4370761022010 6802 SH SOLE 0 0 6802 HONEYWELL INTL INCCOM438516106581 2982 SH SOLE 0 0 2982 INFRA AND ENERGY ALTRNTIVE ICOM45686J104306 25850 SH SOLE 0 0 25850 INTEL CORPCOM4581401001077 23749 SH SOLE 0 0 23749 INTERNATIONAL BUSINESS MACHSCOM459200101739 5492 SH SOLE 0 0 5492 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80411037 222963 SH SOLE 0 0 222963 INVESCO QQQ TRUNIT SER 146090E1035773 17947 SH SOLE 0 0 17947 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142458 9510 SH SOLE 0 0 9510 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822068 7733 SH SOLE 0 0 7733 INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381526 4103 SH SOLE 0 0 4103 INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609513 16620 SH SOLE 0 0 16620 INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888374 3546 SH SOLE 0 0 3546 IRON MTN INC NEWCOM46284V101576 10567 SH SOLE 0 0 10567 ISHARES SILVER TRISHARES46428Q109212 10222 SH SOLE 0 0 10222 ISHARES GOLD TRISHARES NEW4642852045013 140269 SH SOLE 0 0 140269 ISHARES INCEM MKTS DIV ETF4642863191652 55313 SH SOLE 0 0 55313 ISHARES TRS&P 100 ETF464287101899 4778 SH SOLE 0 0 4778 ISHARES TRCORE S&P TTL STK464287150455 4643 SH SOLE 0 0 4643 ISHARES TRTIPS BD ETF4642871763807 31767 SH SOLE1 0 0 31767 ISHARES TRCORE S&P500 ETF46428720015934 37686 SH SOLE1 0 0 37686 ISHARES TRCORE US AGGBD ET464287226275 2573 SH SOLE1 0 0 2573 ISHARES TRIBOXX INV CP ETF4642872423328 29818 SH SOLE 0 0 29818 ISHARES TRGLOBAL TECH ETF464287291396 6832 SH SOLE1 0 0 6832 ISHARES TR20 YR TR BD ETF4642874321089 9475 SH SOLE1 0 0 9475 ISHARES TRBARCLAYS 7 10 YR4642874402943 28999 SH SOLE 0 0 28999 ISHARES TR1 3 YR TREAS BD4642874571883 22716 SH SOLE 0 0 22716 ISHARES TRRUS MDCP VAL ETF4642874731207 10085 SH SOLE 0 0 10085 ISHARES TRISHARES SEMICDTR464287523532 1300 SH SOLE 0 0 1300 ISHARES TRRUS 1000 GRW ETF4642876141107 4425 SH SOLE 0 0 4425 ISHARES TRRUS 2000 VAL ETF464287630413 2738 SH SOLE 0 0 2738 ISHARES TRRUS 2000 GRW ETF464287648315 1439 SH SOLE 0 0 1439 ISHARES TRRUSSELL 2000 ETF464287655206 1010 SH SOLE1 0 0 1010 ISHARES TRU.S. ENERGY ETF464287796486 11885 SH SOLE1 0 0 11885 ISHARES TRCORE S&P SCP ETF46428780411865 119289 SH SOLE1 0 0 119289 ISHARES TRJPMORGAN USD EMG4642882812080 23126 SH SOLE1 0 0 23126 ISHARES TRCALIF MUN BD ETF464288356265 4737 SH SOLE 0 0 4737 ISHARES TRNATIONAL MUN ETF464288414484 4454 SH SOLE1 0 0 4454 ISHARES TR3 7 YR TREAS BD464288661720 6051 SH SOLE1 0 0 6051 ISHARES TREAFE VALUE ETF4642888771249 24847 SH SOLE1 0 0 24847 ISHARES TREAFE GRWTH ETF464288885861 8949 SH SOLE1 0 0 8949 ISHARES TRUS TREAS BD ETF46429B267646 25944 SH SOLE1 0 0 25944 ISHARES TRMSCI EAFE MIN VL46429B6894113 61044 SH SOLE 0 0 61044 ISHARES TRMSCI USA MIN VOL46429B6973422 46842 SH SOLE1 0 0 46842 ISHARES U S ETF TRBLACKROCK ST MAT46431W507768 15529 SH SOLE 0 0 15529 ISHARES U S ETF TRGSCI CMDTY STGY46431W853202 5037 SH SOLE1 0 0 5037 ISHARES TRMSCI USA QLT FCT46432F3391372 11165 SH SOLE 0 0 11165 ISHARES TRMSCI USA VALUE46432F388460 4403 SH SOLE1 0 0 4403 ISHARES TRCORE MSCI EAFE46432F842436 6266 SH SOLE1 0 0 6266 ISHARES INCCORE MSCI EMKT46434G103412 7869 SH SOLE1 0 0 7869 ISHARES INCESG AWR MSCI EM46434G863712 19395 SH SOLE1 0 0 19395 ISHARES TR0-5YR HI YL CP46434V4071948 45855 SH SOLE 0 0 45855 ISHARES TRMSCI INTL QUALTY46434V4569562 289745 SH SOLE 0 0 289745 ISHARES TRCORE TOTAL USD46434V6131307 27010 SH SOLE1 0 0 27010 ISHARES TRCORE DIV GRWTH46434V6219178 180628 SH SOLE 0 0 180628 ISHARES TRESG AWR MSCI USA46435G4252997 29670 SH SOLE1 0 0 29670 ISHARES TRESG ADVNCD HY BD46435G441638 13877 SH SOLE 0 0 13877 ISHARES TRESG AWR US AGRGT46435U549212 4108 SH SOLE1 0 0 4108 ISHARES TRBROAD USD HIGH46435U853692 18835 SH SOLE1 0 0 18835 JPMORGAN CHASE & COCOM46625H1002201 17271 SH SOLE 0 0 17271 J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q241528 11018 SH SOLE 0 0 11018 J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321154 19963 SH SOLE 0 0 19963 JOHNSON & JOHNSONCOM4781601041684 9531 SH SOLE 0 0 9531 JOINT CORPCOM47973J1021469 84384 SH SOLE 0 0 84384 KIMBERLY-CLARK CORPCOM494368103238 1730 SH SOLE 0 0 1730 KINDER MORGAN INC DELCOM49456B101498 26218 SH SOLE 0 0 26218 KRAFT HEINZ COCOM500754106368 8741 SH SOLE 0 0 8741 KROGER COCOM501044101241 4402 SH SOLE 0 0 4402 LAM RESEARCH CORPCOM512807108508 1050 SH SOLE 0 0 1050 LILLY ELI & COCOM532457108218 739 SH SOLE 0 0 739 LOCKHEED MARTIN CORPCOM539830109712 1593 SH SOLE 0 0 1593 LUCID GROUP INCCOM5494981031624 87710 SH SOLE 0 0 87710 LULULEMON ATHLETICA INCCOM550021109535 1638 SH SOLE 0 0 1638 MASIMO CORPCOM574795100475 3676 SH SOLE 0 0 3676 MASTERCARD INCORPORATEDCL A57636Q104650 1872 SH SOLE 0 0 1872 MAXAR TECHNOLOGIES INCCOM57778K1052526 77609 SH SOLE 0 0 77609 MCDONALDS CORPCOM5801351012863 11426 SH SOLE 0 0 11426 MEDIFAST INCCOM58470H101214 1177 SH SOLE 0 0 1177 MERCK & CO INCCOM58933Y105488 5639 SH SOLE 0 0 5639 METTLER TOLEDO INTERNATIONALCOM592688105299 227 SH SOLE 0 0 227 MICROSOFT CORPCOM59491810441517 150315 SH SOLE 0 0 150315 MICROSTRATEGY INCCL A NEW594972408232 788 SH SOLE 0 0 788 MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104126 21200 SH SOLE 0 0 21200 MONDELEZ INTL INCCL A609207105398 6110 SH SOLE 0 0 6110 MONOLITHIC PWR SYS INCCOM609839105296 665 SH SOLE 0 0 665 NVR INCCOM62944T105556 126 SH SOLE 0 0 126 NEKTAR THERAPEUTICSCOM640268108247 56863 SH SOLE 0 0 56863 NETFLIX INCCOM64110L106464 1971 SH SOLE 0 0 1971 NIKE INCCL B654106103790 6772 SH SOLE 0 0 6772 NORTHROP GRUMMAN CORPCOM6668071027898 16858 SH SOLE 0 0 16858 NORTHWEST PIPE COCOM667746101211 7755 SH SOLE 0 0 7755 NUCOR CORPCOM670346105224 1590 SH SOLE 0 0 1590 NVIDIA CORPORATIONCOM67066G10416326 84512 SH SOLE 0 0 84512 OREILLY AUTOMOTIVE INCCOM67103H107229 357 SH SOLE 0 0 357 ORACLE CORPCOM68389X105463 5769 SH SOLE 0 0 5769 PACER FDS TRTRENDPILOT US BD69374H642438 18019 SH SOLE 0 0 18019 PACER FDS TRPACER US SMALL69374H857806 20110 SH SOLE 0 0 20110 PACER FDS TREMRG MKT CASH69374H865896 37509 SH SOLE 0 0 37509 PACER FDS TRDEVELOPED MRKT69374H8731417 45421 SH SOLE 0 0 45421 PACER FDS TRUS CASH COWS 10069374H8813722 74773 SH SOLE 0 0 74773 PALANTIR TECHNOLOGIES INCCL A69608A108673 67557 SH SOLE 0 0 67557 PAYPAL HLDGS INCCOM70450Y103623 7404 SH SOLE 0 0 7404 PEPSICO INCCOM7134481081041 6128 SH SOLE 0 0 6128 PETCO HEALTH & WELLNESS CO ICOM71601V105278 13699 SH SOLE 0 0 13699 PFIZER INCCOM717081103912 18398 SH SOLE 0 0 18398 PHILIP MORRIS INTL INCCOM718172109474 4873 SH SOLE 0 0 4873 PIMCO CORPORATE & INCOME OPPCOM72201B101736 50510 SH SOLE 0 0 50510 PIMCO GLOBAL STOCKSPLS INCMCOM72201110390 10500 SH SOLE 0 0 10500 PIONEER NAT RES COCOM723787107255 951 SH SOLE 0 0 951 PROCTER AND GAMBLE COCOM7427181091498 9684 SH SOLE 0 0 9684 PROGRESSIVE CORPCOM743315103266 2356 SH SOLE 0 0 2356 PROSHARES TRSHORT S&P 500 NE74347B425477 31098 SH SOLE 0 0 31098 PROSHARES TRSHORT QQQ NEW74347B714378 28360 SH SOLE 0 0 28360 PROSHARES TRSHRT 20+YR TRE74347X849990 55981 SH SOLE 0 0 55981 PROSHARES TRSHRT RUSSELL200074348A210873 35460 SH SOLE 0 0 35460 PROSHARES TRS&P 500 DV ARIST74348A467764 8301 SH SOLE 0 0 8301 PRUDENTIAL FINL INCCOM744320102332 2965 SH SOLE 0 0 2965 QUALCOMM INCCOM7475251031557 10951 SH SOLE 0 0 10951 QUANTA SVCS INCCOM74762E102233 1985 SH SOLE 0 0 1985 RHCOM74967X103340 1141 SH SOLE 0 0 1141 RAYTHEON TECHNOLOGIES CORPCOM75513E101647 6738 SH SOLE 0 0 6738 REALTY INCOME CORPCOM7561091041384 20936 SH SOLE 0 0 20936 REGENERON PHARMACEUTICALSCOM75886F107364 560 SH SOLE 0 0 560 RIVERNORTH MANAGED DUR MUN ICOM76882H105258 15000 SH SOLE 0 0 15000 ROCKWELL AUTOMATION INCCOM773903109301 1320 SH SOLE 0 0 1320 SPDR S&P 500 ETF TRTR UNIT78462F1031023 2475 SH SOLE 0 0 2475 SPDR GOLD TRGOLD SHS78463V1073345 18687 SH SOLE 0 0 18687 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509297 8463 SH SOLE 0 0 8463 SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481028 39968 SH SOLE 0 0 39968 SPDR SER TRPRTFLO S&P500 GW78464A40913016 226707 SH SOLE 0 0 226707 SPDR SER TRPRTFLO S&P500 VL78464A5088579 214840 SH SOLE 0 0 214840 SPDR SER TRPORTFOLIO S&P50078464A854234 4840 SH SOLE 0 0 4840 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081332 30363 SH SOLE 0 0 30363 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848751 17335 SH SOLE1 0 0 17335 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091441 4374 SH SOLE 0 0 4374 SPDR SER TRBLOOMBERG 1-3 MO78468R663442 4837 SH SOLE 0 0 4837 SPDR SER TRPORTFOLIO S&P60078468R853315 8154 SH SOLE 0 0 8154 SAFETY INS GROUP INCCOM78648T100209 2295 SH SOLE 0 0 2295 SANDY SPRING BANCORP INCCOM800363103220 5615 SH SOLE 0 0 5615 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976006 77827 SH SOLE 0 0 77827 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100962 11285 SH SOLE 0 0 11285 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094341 33102 SH SOLE 0 0 33102 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082553 33345 SH SOLE 0 0 33345 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407214 1274 SH SOLE1 0 0 1274 SELECT SECTOR SPDR TRENERGY81369Y5061508 18387 SH SOLE 0 0 18387 SELECT SECTOR SPDR TRFINANCIAL81369Y605898 25059 SH SOLE1 0 0 25059 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041509 15557 SH SOLE1 0 0 15557 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031943 13556 SH SOLE 0 0 13556 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852365 5983 SH SOLE1 0 0 5983 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860256 5633 SH SOLE1 0 0 5633 SEMPRACOM8168511091387 8413 SH SOLE 0 0 8413 SHERWIN WILLIAMS COCOM824348106389 1423 SH SOLE 0 0 1423 SHOPIFY INCCL A82509L107270 559 SH SOLE 0 0 559 SMUCKER J M COCOM NEW832696405208 1535 SH SOLE 0 0 1535 SNOWFLAKE INCCL A833445109463 2928 SH SOLE 0 0 2928 SOUTHWEST AIRLS COCOM844741108484 10519 SH SOLE 0 0 10519 SPROUTS FMRS MKT INCCOM85208M102559 20750 SH SOLE 0 0 20750 BLOCK INCCL A852234103485 4942 SH SOLE 0 0 4942 STARBUCKS CORPCOM8552441091583 20054 SH SOLE 0 0 20054 STERLING CONSTR INCCOM859241101515 19200 SH SOLE 0 0 19200 STONEMOR INCCOM86184W10624 10000 SH SOLE 0 0 10000 SYNOVUS FINL CORPCOM NEW87161C501418 10110 SH SOLE 0 0 10110 SYSCO CORPCOM871829107279 3381 SH SOLE 0 0 3381 TARGET CORPCOM87612E106793 3601 SH SOLE 0 0 3601 TELADOC HEALTH INCCOM87918A105224 4585 SH SOLE 0 0 4585 TELEDYNE TECHNOLOGIES INCCOM879360105308 757 SH SOLE 0 0 757 TELEFONICA S ASPONSORED ADR879382208132 27346 SH SOLE 0 0 27346 TERADYNE INCCOM880770102207 1955 SH SOLE 0 0 1955 TESLA INCCOM88160R1011849 2025 SH SOLE 0 0 2025 TEXAS INSTRS INCCOM882508104238 1384 SH SOLE 0 0 1384 TOTALENERGIES SESPONSORED ADS89151E109242 4495 SH SOLE 0 0 4495 TRACTOR SUPPLY COCOM892356106293 1409 SH SOLE 0 0 1409 UNITED PARCEL SERVICE INCCL B911312106425 2329 SH SOLE 0 0 2329 UNITED RENTALS INCCOM911363109242 680 SH SOLE 0 0 680 UNITEDHEALTH GROUP INCCOM91324P1021394 2788 SH SOLE 0 0 2788 VANECK ETF TRUSTGOLD MINERS ETF92189F1061123 32038 SH SOLE 0 0 32038 VANECK ETF TRUSTHIGH YLD MUNIETF92189H409495 9098 SH SOLE 0 0 9098 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844437 2796 SH SOLE 0 0 2796 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835347 4589 SH SOLE1 0 0 4589 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858310 7073 SH SOLE 0 0 7073 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061532 13950 SH SOLE1 0 0 13950 VANGUARD WORLD FDSCONSUM STP ETF92204A207254 1287 SH SOLE 0 0 1287 VANGUARD WORLD FDSHEALTH CAR ETF92204A504989 4140 SH SOLE 0 0 4140 VANGUARD WORLD FDSINF TECH ETF92204A702276 663 SH SOLE1 0 0 663 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775579 10069 SH SOLE 0 0 10069 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581517 34406 SH SOLE 0 0 34406 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802705 43460 SH SOLE 0 0 43460 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870606 7041 SH SOLE 0 0 7041 VANGUARD INDEX FDSS&P 500 ETF SHS922908363945 2289 SH SOLE 0 0 2289 VANGUARD INDEX FDSMCAP VL IDXVIP9229085122388 16622 SH SOLE 0 0 16622 VANGUARD INDEX FDSMCAP GR IDXVIP9229085382158 11185 SH SOLE 0 0 11185 VANGUARD INDEX FDSREAL ESTATE ETF9229085531434 14038 SH SOLE 0 0 14038 VANGUARD INDEX FDSMID CAP ETF9229086293642 16717 SH SOLE 0 0 16717 VANGUARD INDEX FDSLARGE CAP ETF9229086371098 5755 SH SOLE 0 0 5755 VANGUARD INDEX FDSGROWTH ETF922908736667 2392 SH SOLE 0 0 2392 VANGUARD INDEX FDSVALUE ETF9229087441739 12167 SH SOLE 0 0 12167 VANGUARD INDEX FDSSMALL CP ETF9229087512278 11643 SH SOLE1 0 0 11643 VANGUARD INDEX FDSTOTAL STK MKT922908769776 3628 SH SOLE1 0 0 3628 VERIZON COMMUNICATIONS INCCOM92343V1044813 99357 SH SOLE 0 0 99357 VERITONE INCCOM92347M100140 15400 SH SOLE 0 0 15400 VERTICAL CAP INCOME FDSHS BEN INT92535C104164 17678 SH SOLE 0 0 17678 VIEMED HEALTHCARE INCCOM92663R105477 91455 SH SOLE 0 0 91455 VISA INCCOM CL A92826C8392319 11366 SH SOLE 0 0 11366 VROOM INCCOM92918V10914 10602 SH SOLE 0 0 10602 WALMART INCCOM931142103920 6155 SH SOLE 0 0 6155 WASTE MGMT INC DELCOM94106L109564 3487 SH SOLE 0 0 3487 WATERS CORPCOM941848103287 890 SH SOLE 0 0 890 WELLS FARGO CO NEWCOM949746101430 9622 SH SOLE 0 0 9622 WESTERN AST INFL LKD OPP & ICOM95766R104582 53630 SH SOLE 0 0 53630 WHEATON PRECIOUS METALS CORPCOM962879102849 19233 SH SOLE 0 0 19233 WISDOMTREE TRHEDGED HI YLD BD97717W4301365 64425 SH SOLE 0 0 64425 WYNN RESORTS LTDCOM983134107271 3674 SH SOLE 0 0 3674 XL FLEET CORPCOM CL A9837FR10025 18458 SH SOLE 0 0 18458 XPONENTIAL FITNESS INCCOM CL A98422X1011541 90022 SH SOLE 0 0 90022 YUMANITY THERAPEUTICS INCCOM98872L10213 11240 SH SOLE 0 0 11240 ZEBRA TECHNOLOGIES CORPORATICL A989207105261 755 SH SOLE 0 0 755 ZEVIA PBCCL A98955K10450 16400 SH SOLE 0 0 16400 ZOOM VIDEO COMMUNICATIONS INCL A98980L101365 3547 SH SOLE 0 0 3547