0001796874-22-000003.txt : 20220809 0001796874-22-000003.hdr.sgml : 20220809 20220808184352 ACCESSION NUMBER: 0001796874-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 221145900 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 06-30-2022 06-30-2022 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 1 287 510174 false 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 Verus13F06302022.xml AMCOR PLCORDG0250X107377 16952 SH SOLE 0 0 30840 AON PLCSHS CL AG0403H108203 755 SH SOLE 0 0 755 MEDTRONIC PLCSHSG5960L103208 2340 SH SOLE 0 0 2340 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103209 2911 SH SOLE 0 0 2911 CHECK POINT SOFTWARE TECH LTORDM22465104452 3718 SH SOLE 0 0 3718 CYBERARK SOFTWARE LTDSHSM2682V108273 2126 SH SOLE 0 0 2126 AT&T INCCOM00206R1022202 45654 SH SOLE 0 0 105649 ARK ETF TRINNOVATION ETF00214Q104422 5290 SH SOLE 0 0 10605 ARK ETF TRNEXT GNRTN INTER00214Q4011573 30022 SH SOLE 0 0 32204 ABBOTT LABSCOM002824100669 6176 SH SOLE 0 0 6179 ABBVIE INCCOM00287Y10914611 63174 SH SOLE 0 0 95400 ACTIVISION BLIZZARD INCCOM00507V109462 5906 SH SOLE 0 0 5906 ADOBE SYSTEMS INCORPORATEDCOM00724F101480 1315 SH SOLE 0 0 1315 ADVANCED MICRO DEVICES INCCOM00790310737445 161511 SH SOLE 0 0 489464 AGNICO EAGLE MINES LTDCOM008474108646 11040 SH SOLE 0 0 14211 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102232 2022 SH SOLE 0 0 2022 ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106429 9056 SH SOLE 0 0 10455 ALPHABET INCCAP STK CL C02079K1071662 761 SH SOLE 0 0 761 ALPHABET INCCAP STK CL A02079K3053454 1585 SH SOLE 0 0 1585 ALTRIA GROUP INCCOM02209S1031375 19858 SH SOLE 0 0 32852 AMAZON COM INCCOM02313510614866 82085 SH SOLE 0 0 140032 AMERCOCOM023586100472 986 SH SOLE 0 0 986 AMERICAN EXPRESS COCOM025816109522 3788 SH SOLE 0 0 3788 AMGEN INCCOM031162100504 2072 SH SOLE 0 0 2073 ANNALY CAPITAL MANAGEMENT INCOM035710409148 20324 SH SOLE 0 0 24933 APA CORPORATIONCOM03743Q108248 5102 SH SOLE 0 0 7100 APPLE INCCOM03783310059801 202763 SH SOLE 0 0 651608 APPLIED MATLS INCCOM0382221051348 2410 SH SOLE 0 0 14812 ARCIMOTO INCCOM03958710045 17726 SH SOLE 0 0 17726 AUTOMATIC DATA PROCESSING INCOM053015103502 2400 SH SOLE 0 0 2401 AUTOZONE INCCOM053332102531 248 SH SOLE 0 0 248 BP PLCSPONSORED ADR0556221044349 40340 SH SOLE 0 0 153500 BNY MELLON ALCENTRA GLOBAL CCOM05588N10874 10000 SH SOLE 0 0 10000 BK OF AMERICA CORPCOM060505104491 14783 SH SOLE 0 0 15783 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021803 4618 SH SOLE 0 0 6615 BIONANO GENOMICS INCCOM09075F10743 28001 SH SOLE 0 0 28001 BLACKROCK FLOATING RATE INCOCOM09255X100364 32000 SH SOLE 0 0 32000 BLACKSTONE INCCOM09260D107486 5325 SH SOLE 0 0 5324 BOEING COCOM0970231051472 6178 SH SOLE 0 0 10775 BRIGHTSPIRE CAPITAL INCCOM CL A10949T109113 11129 SH SOLE 0 0 14840 BRISTOL-MYERS SQUIBB COCOM110122108639 7073 SH SOLE 0 0 8229 CME GROUP INCCOM12572Q1051554 3535 SH SOLE 0 0 7631 CSX CORPCOM126408103451 15531 SH SOLE 0 0 15531 CAMECO CORPCOM13321L108615 8720 SH SOLE 0 0 29200 CATERPILLAR INCCOM149123101355 1979 SH SOLE 0 0 1980 CAVCO INDS INC DELCOM149568107473 2402 SH SOLE 0 0 2402 CHARTER COMMUNICATIONS INC NCL A16119P108220 472 SH SOLE 0 0 472 CHEMED CORP NEWCOM16359R103421 902 SH SOLE 0 0 902 CHEVRON CORP NEWCOM1667641002121 13616 SH SOLE 0 0 14673 CHIPOTLE MEXICAN GRILL 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FORTINET INCCOM34959E109469 6102 SH SOLE 0 0 8350 FRANKLIN ETF TRLIBERTY SHRT ETF353506108334 3654 SH SOLE 0 0 3655 FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P603520 23941 SH SOLE 0 0 23941 FREEPORT-MCMORAN INCCL B35671D8571766 27736 SH SOLE 0 0 60606 GENERAL MLS INCCOM370334104526 6895 SH SOLE 0 0 6895 GENPREX INCCOM372446104124 89500 SH SOLE 0 0 89500 GSK PLCSPONSORED ADR37733W105230 5290 SH SOLE 0 0 5290 GLOBAL X FDSNASDAQ 100 COVER37954Y483369 11061 SH SOLE 0 0 20982 GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071621 11077 SH SOLE 0 0 58365 GROUPON INCCOM NEW399473206162 14300 SH SOLE 0 0 14300 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1017480 19939 SH SOLE 0 0 466060 HP INCCOM40434L105398 12171 SH SOLE 0 0 12171 HOME DEPOT INCCOM4370761021400 4012 SH SOLE 0 0 5112 HONEYWELL INTL INCCOM438516106481 2758 SH SOLE 0 0 2758 INFRA AND ENERGY ALTRNTIVE ICOM45686J104197 24475 SH SOLE 0 0 24475 INTEL CORPCOM458140100882 11362 SH SOLE 0 0 23464 INTERNATIONAL BUSINESS MACHSCOM459200101607 4285 SH SOLE 0 0 4286 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80410673 88391 SH SOLE 0 0 221906 INVESCO QQQ TRUNIT SER 146090E1036442 21394 SH SOLE 0 0 22991 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142447 7662 SH SOLE 0 0 9660 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821306 5533 SH SOLE 0 0 5534 INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609483 17616 SH SOLE 0 0 17617 INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888276 2662 SH SOLE 0 0 2663 IRON MTN INC NEWCOM46284V101421 3761 SH SOLE 0 0 8624 ISHARES GOLD TRISHARES NEW4642852043217 63453 SH SOLE 0 0 93878 ISHARES INCEM MKTS DIV ETF4642863191423 36642 SH SOLE 0 0 53469 ISHARES INCMSCI EMERG MRKT46428653364 1155 SH SOLE 0 0 1154 ISHARES TRS&P 100 ETF464287101860 5010 SH SOLE 0 0 5010 ISHARES TRCORE S&P TTL STK464287150270 3221 SH SOLE 0 0 3221 ISHARES TRTIPS BD ETF4642871764105 36045 SH SOLE 0 0 36044 ISHARES TRCORE S&P500 ETF4642872009199 23213 SH SOLE 0 0 27171 ISHARES TRIBOXX INV CP ETF4642872423742 33958 SH SOLE 0 0 33959 ISHARES TRGLOBAL TECH ETF464287291157 3432 SH SOLE 0 0 3432 ISHARES TR20 YR TR BD ETF4642874321075 5612 SH SOLE 0 0 9352 ISHARES TR7-10 YR TRSY BD4642874403315 32365 SH SOLE 0 0 32367 ISHARES TR1 3 YR TREAS BD4642874571911 8561 SH SOLE 0 0 23047 ISHARES TRRUS MDCP VAL ETF464287473270 2655 SH SOLE 0 0 2655 ISHARES TRISHARES SEMICDTR464287523456 1310 SH SOLE 0 0 1310 ISHARES TRRUS 1000 GRW ETF464287614988 2589 SH SOLE 0 0 4516 ISHARES TRRUS 2000 VAL ETF464287630802 5886 SH SOLE 0 0 5886 ISHARES TRRUS 2000 GRW ETF464287648723 3497 SH SOLE 0 0 3497 ISHARES TRU.S. ENERGY ETF464287796194 5088 SH SOLE 0 0 5088 ISHARES TRCORE S&P SCP ETF4642878049304 81826 SH SOLE 0 0 100630 ISHARES TRJPMORGAN USD EMG4642882812327 27314 SH SOLE 0 0 27312 ISHARES TRCALIF MUN BD ETF464288356266 4738 SH SOLE 0 0 4738 ISHARES TRNATIONAL MUN ETF464288414335 3150 SH SOLE 0 0 3151 ISHARES TR3 7 YR TREAS BD464288661729 6092 SH SOLE 0 0 6093 ISHARES TREAFE VALUE ETF464288877391 8998 SH SOLE 0 0 8998 ISHARES TREAFE GRWTH ETF464288885325 4031 SH SOLE 0 0 4031 ISHARES TRUS TREAS BD ETF46429B267324 13531 SH SOLE 0 0 13530 ISHARES TRCORE HIGH DV ETF46429B663136 1353 SH SOLE 0 0 1353 ISHARES TRMSCI EAFE MIN VL46429B6894291 53973 SH SOLE 0 0 67741 ISHARES TRMSCI USA MIN VOL46429B6972978 15646 SH SOLE 0 0 42434 ISHARES U S ETF TRBLACKROCK ST MAT46431W5071219 24713 SH SOLE 0 0 24714 ISHARES TRMSCI USA QLT FCT46432F3391016 5166 SH SOLE 0 0 9092 ISHARES TRMSCI USA VALUE46432F388234 2598 SH SOLE 0 0 2598 ISHARES TRCORE MSCI EAFE46432F842181 3072 SH SOLE 0 0 3072 ISHARES INCCORE MSCI EMKT46434G103653 13280 SH SOLE 0 0 13280 ISHARES INCESG AWR MSCI EM46434G863303 9381 SH SOLE 0 0 9381 ISHARES TR0-5YR HI YL CP46434V4071784 33410 SH SOLE 0 0 44067 ISHARES TRMSCI INTL QUALTY46434V4567764 103205 SH SOLE 0 0 251178 ISHARES TRCORE TOTAL USD46434V613860 18385 SH SOLE 0 0 18385 ISHARES TRCORE DIV GRWTH46434V6215962 77718 SH SOLE 0 0 146899 ISHARES TRESG AWR MSCI USA46435G4251036 12335 SH SOLE 0 0 12335 ISHARES TRESG ADVNCD HY BD46435G4411050 24186 SH SOLE 0 0 24186 JPMORGAN CHASE & COCOM46625H1001865 15558 SH SOLE 0 0 16558 J P MORGAN EXCHANGE TRADED FUS AGGREGATE ETF46641Q241526 11004 SH SOLE 0 0 11003 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321332 13894 SH SOLE 0 0 23945 J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647225 4 SH SOLE 0 0 4500 JOHNSON & JOHNSONCOM4781601041515 8539 SH SOLE 0 0 8539 JOINT CORPCOM47973J1021294 41606 SH SOLE 0 0 84569 KIMBERLY-CLARK CORPCOM494368103221 649 SH SOLE 0 0 1649 KINDER MORGAN INC DELCOM49456B101440 25225 SH SOLE 0 0 26225 KRAFT HEINZ COCOM500754106332 8784 SH SOLE 0 0 8785 LAM RESEARCH CORPCOM512807108268 634 SH SOLE 0 0 634 LILLY ELI & COCOM532457108239 740 SH SOLE 0 0 740 LOCKHEED MARTIN CORPCOM539830109764 1782 SH SOLE 0 0 1782 LUCID GROUP INCCOM5494981031396 29747 SH SOLE 0 0 81217 LULULEMON ATHLETICA INCCOM550021109416 1529 SH SOLE 0 0 1529 MASIMO CORPCOM574795100480 28 SH SOLE 0 0 3676 MASTERCARD INCORPORATEDCL A57636Q104473 1491 SH SOLE 0 0 1491 MAXAR TECHNOLOGIES INCCOM57778K1051301 4679 SH SOLE 0 0 49890 MCDONALDS CORPCOM5801351012801 8549 SH SOLE 0 0 11347 MEDIFAST INCCOM58470H101216 1177 SH SOLE 0 0 1177 MERCK & CO INCCOM58933Y105383 4203 SH SOLE 0 0 4203 METTLER TOLEDO INTERNATIONALCOM592688105248 217 SH SOLE 0 0 217 MICROSOFT CORPCOM59491810435546 99230 SH SOLE 0 0 147482 MONDELEZ INTL INCCL A609207105374 3508 SH SOLE 0 0 6010 MONOLITHIC PWR SYS INCCOM609839105273 710 SH SOLE 0 0 710 NVR INCCOM62944T105468 117 SH SOLE 0 0 117 NETFLIX INCCOM64110L106345 1975 SH SOLE 0 0 1975 NIKE INCCL B654106103647 6291 SH SOLE 0 0 6290 NORTHWEST PIPE COCOM667746101231 7755 SH SOLE 0 0 7755 NVIDIA CORPORATIONCOM67066G10411672 56021 SH SOLE 0 0 77104 ORACLE CORPCOM68389X105392 5619 SH SOLE 0 0 5620 PACER FDS TRTRENDPILOT US BD69374H642387 18023 SH SOLE 0 0 18023 PACER FDS TREMRG MKT CASH69374H865744 38236 SH SOLE 0 0 38236 PACER FDS TRDEVELOPED MRKT69374H8731235 45895 SH SOLE 0 0 45895 PACER FDS TRUS CASH COWS 10069374H881822 19076 SH SOLE 0 0 19076 PALANTIR TECHNOLOGIES INCCL A69608A108492 6988 SH SOLE 0 0 54292 PAYPAL HLDGS INCCOM70450Y103411 4865 SH SOLE 0 0 5964 PEPSICO INCCOM713448108934 5651 SH SOLE 0 0 5651 PETCO HEALTH & WELLNESS CO ICOM71601V105205 13788 SH SOLE 0 0 13788 PFIZER INCCOM717081103920 10680 SH SOLE 0 0 17608 PHILIP MORRIS INTL INCCOM718172109473 3375 SH SOLE 0 0 4803 PHILLIPS 66COM718546104212 2603 SH SOLE 0 0 2603 PIMCO CORPORATE & INCOME OPPCOM72201B101632 23006 SH SOLE 0 0 50313 PIONEER NAT RES COCOM723787107204 921 SH SOLE 0 0 921 PROCTER AND GAMBLE COCOM7427181091308 9079 SH SOLE 0 0 9079 PROGRESSIVE CORPCOM743315103273 2356 SH SOLE 0 0 2356 PROLOGIS INC.COM74340W103284 2421 SH SOLE 0 0 2422 PROSHARES TRSHORT S&P 500 NE74347B425562 11742 SH SOLE 0 0 33943 PROSHARES TRSHORT QQQ NEW74347B714400 1098 SH SOLE 0 0 27860 PROSHARES TRSHRT RUSSELL200074348A210920 10762 SH SOLE 0 0 35460 PROSHARES TRS&P 500 DV ARIST74348A467691 8077 SH SOLE 0 0 8077 PRUDENTIAL FINL INCCOM744320102279 2921 SH SOLE 0 0 2921 QUALCOMM INCCOM7475251031298 7557 SH SOLE 0 0 10155 QUANTA SVCS INCCOM74762E102223 1785 SH SOLE 0 0 1785 RAYTHEON TECHNOLOGIES CORPCOM75513E101643 6713 SH SOLE 0 0 6713 REALTY INCOME CORPCOM7561091041397 14688 SH SOLE 0 0 20436 REGENERON PHARMACEUTICALSCOM75886F107252 425 SH SOLE 0 0 425 RIVERNORTH MANAGED DUR MUN ICOM76882H105237 15000 SH SOLE 0 0 15000 ROCKWELL AUTOMATION INCCOM773903109264 1326 SH SOLE 0 0 1326 SPDR S&P 500 ETF TRTR UNIT78462F103932 1069 SH SOLE 0 0 2468 SPDR GOLD TRGOLD SHS78463V1073313 19597 SH SOLE 0 0 19597 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509281 8353 SH SOLE 0 0 8355 SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848369 15576 SH SOLE 0 0 15575 SPDR SER TRPRTFLO S&P500 GW78464A40910259 111739 SH SOLE 0 0 196227 SPDR SER TRPRTFLO S&P500 VL78464A5087159 110144 SH SOLE 0 0 194382 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608380 4385 SH SOLE 0 0 9117 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848604 11785 SH SOLE 0 0 14358 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091313 4264 SH SOLE 0 0 4264 SPDR SER TRBLOOMBERG 1-3 MO78468R663278 3040 SH SOLE 0 0 3041 SPDR SER TRPORTFOLIO S&P60078468R853265 7403 SH SOLE 0 0 7405 SAFETY INS GROUP INCCOM78648T100223 2295 SH SOLE 0 0 2295 SANDY SPRING BANCORP INCCOM800363103221 5 SH SOLE 0 0 5663 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976379 83919 SH SOLE 0 0 89303 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100736 9964 SH SOLE 0 0 9966 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093524 26259 SH SOLE 0 0 27511 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081646 22793 SH SOLE 0 0 22792 SELECT SECTOR SPDR TRENERGY81369Y5061525 21226 SH SOLE 0 0 21227 SELECT SECTOR SPDR TRFINANCIAL81369Y605586 18549 SH SOLE 0 0 18548 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041190 13618 SH SOLE 0 0 13619 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031521 10430 SH SOLE 0 0 11939 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852206 3804 SH SOLE 0 0 3804 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860194 4812 SH SOLE 0 0 4812 SEMPRACOM8168511091264 581 SH SOLE 0 0 8413 SHERWIN WILLIAMS COCOM824348106283 1289 SH SOLE 0 0 1289 SHOPIFY INCCL A82509L107234 7380 SH SOLE 0 0 7380 SMUCKER J M COCOM NEW832696405238 1863 SH SOLE 0 0 1863 SNOWFLAKE INCCL A833445109410 2925 SH SOLE 0 0 2925 SOUTHWEST AIRLS COCOM844741108323 7691 SH SOLE 0 0 8890 SPROUTS FMRS MKT INCCOM85208M102529 18652 SH SOLE 0 0 20650 BLOCK INCCL A852234103312 3074 SH SOLE 0 0 5072 STARBUCKS CORPCOM8552441091268 16570 SH SOLE 0 0 16570 STERLING INFRASTRUCTURE INCCOM859241101415 18950 SH SOLE 0 0 18950 SYNOVUS FINL CORPCOM NEW87161C501365 115 SH SOLE 0 0 10110 SYSCO CORPCOM871829107254 3052 SH SOLE 0 0 3051 TARGET CORPCOM87612E106559 3992 SH SOLE 0 0 3992 TELEDYNE TECHNOLOGIES INCCOM879360105239 632 SH SOLE 0 0 632 TELEFONICA S ASPONSORED ADR879382208139 27876 SH SOLE 0 0 27878 TESLA INCCOM88160R1011405 2070 SH SOLE 0 0 2070 TRACTOR SUPPLY COCOM892356106214 1099 SH SOLE 0 0 1099 UNITED PARCEL SERVICE INCCL B911312106356 1937 SH SOLE 0 0 1937 UNITEDHEALTH GROUP INCCOM91324P102314 604 SH SOLE 0 0 2803 VANECK ETF TRUSTGOLD MINERS ETF92189F106840 28475 SH SOLE 0 0 30842 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844319 2240 SH SOLE 0 0 2240 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835318 4197 SH SOLE 0 0 4197 VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT921943858329 5991 SH SOLE 0 0 8184 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061285 12611 SH SOLE 0 0 12611 VANGUARD WORLD FDSHEALTH CAR ETF92204A504944 4017 SH SOLE 0 0 4018 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775530 10617 SH SOLE 0 0 10617 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581367 23045 SH SOLE 0 0 32837 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802842 44595 SH SOLE 0 0 50520 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870562 7025 SH SOLE 0 0 7025 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632538 7320 SH SOLE 0 0 7320 VANGUARD INDEX FDSMCAP VL IDXVIP9229085122614 20228 SH SOLE 0 0 20231 VANGUARD INDEX FDSMCAP GR IDXVIP9229085382268 12900 SH SOLE 0 0 12903 VANGUARD INDEX FDSREAL ESTATE ETF9229085531241 13616 SH SOLE 0 0 13617 VANGUARD INDEX FDSMID CAP ETF9229086293594 18189 SH SOLE 0 0 18196 VANGUARD INDEX FDSLARGE CAP ETF922908637982 5676 SH SOLE 0 0 5676 VANGUARD INDEX FDSGROWTH ETF9229087361561 5572 SH SOLE 0 0 7009 VANGUARD INDEX FDSVALUE ETF9229087441675 7500 SH SOLE 0 0 12691 VANGUARD INDEX FDSSMALL CP ETF9229087511584 8988 SH SOLE 0 0 15650 VANGUARD INDEX FDSTOTAL STK MKT922908769548 2910 SH SOLE 0 0 2910 VERIZON COMMUNICATIONS INCCOM92343V1044844 69344 SH SOLE 0 0 95816 VIEMED HEALTHCARE INCCOM92663R105491 21266 SH SOLE 0 0 91455 VISA INCCOM CL A92826C8391770 8971 SH SOLE 0 0 8972 VROOM INCCOM92918V1095 10602 SH SOLE 0 0 10602 WALMART INCCOM931142103656 5394 SH SOLE 0 0 5394 WARNER BROS DISCOVERY INCCOM SER A934423104258 12249 SH SOLE 0 0 20225 WASTE MGMT INC DELCOM94106L109491 3198 SH SOLE 0 0 3198 WATERS CORPCOM941848103296 895 SH SOLE 0 0 895 WELLS FARGO CO NEWCOM949746101376 6542 SH SOLE 0 0 9571 WESTERN AST INFL LKD OPP & ICOM95766R104541 23967 SH SOLE 0 0 51503 WHEATON PRECIOUS METALS CORPCOM962879102709 11241 SH SOLE 0 0 19733 WISDOMTREE TRUS TOTAL DIVIDND97717W109315 5405 SH SOLE 0 0 5405 WISDOMTREE TRFLOATNG RAT TREA97717Y527559 7187 SH SOLE 0 0 11183 WORLD GOLD TRSPDR GLD MINIS98149E303353 3074 SH SOLE 0 0 9836 XL FLEET CORPCOM CL A9837FR10022 16450 SH SOLE 0 0 18458 XPONENTIAL FITNESS INCCOM CL A98422X1011199 28771 SH SOLE 0 0 94390 YUMANITY THERAPEUTICS INCCOM98872L10219 11215 SH SOLE 0 0 11216 ZEBRA TECHNOLOGIES CORPORATICL A989207105222 765 SH SOLE 0 0 765 ZOOM VIDEO COMMUNICATIONS INCL A98980L101395 3633 SH SOLE 0 0 3633 ISHARES INCMSCI EMERG MRKT464286533357 6432 SH OTR1 0 0 6432 ISHARES TRTIPS BD ETF464287176225 1971 SH OTR1 0 0 1971 ISHARES TRCORE S&P500 ETF4642872002341 6175 SH OTR1 0 0 6175 ISHARES TRGLOBAL TECH ETF46428729158 1262 SH OTR1 0 0 1262 ISHARES TR20 YR TR BD ETF46428743214 123 SH OTR1 0 0 123 ISHARES TRU.S. ENERGY ETF464287796131 3442 SH OTR1 0 0 3442 ISHARES TRCORE S&P SCP ETF46428780429 313 SH OTR1 0 0 313 ISHARES TRNATIONAL MUN ETF464288414215 2020 SH OTR1 0 0 2020 ISHARES TR3 7 YR TREAS BD46428866152 438 SH OTR1 0 0 438 ISHARES TREAFE VALUE ETF464288877752 17332 SH OTR1 0 0 17332 ISHARES TREAFE GRWTH ETF464288885415 5154 SH OTR1 0 0 5154 ISHARES TRUS TREAS BD ETF46429B267285 11939 SH OTR1 0 0 11939 ISHARES TRCORE HIGH DV ETF46429B663241 2396 SH OTR1 0 0 2396 ISHARES TRMSCI USA MIN VOL46429B697141 2003 SH OTR1 0 0 2003 ISHARES TRMSCI USA VALUE46432F38836 396 SH OTR1 0 0 396 ISHARES TRCORE MSCI EAFE46432F842154 2609 SH OTR1 0 0 2609 ISHARES INCCORE MSCI EMKT46434G10352 1068 SH OTR1 0 0 1068 ISHARES INCESG AWR MSCI EM46434G863128 3964 SH OTR1 0 0 3964 ISHARES TRCORE TOTAL USD46434V613398 8510 SH OTR1 0 0 8510 ISHARES TRESG AWR MSCI USA46435G4251588 18932 SH OTR1 0 0 18932 ISHARES TRESG AWR US AGRGT46435U549422 8627 SH OTR1 0 0 8627 SPDR SER TRPRTFLO S&P500 GW78464A40923 441 SH OTR1 0 0 441 SPDR SER TRPRTFLO S&P500 VL78464A50835 959 SH OTR1 0 0 959 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84850 1197 SH OTR1 0 0 1197 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209100 781 SH OTR1 0 0 781 SELECT SECTOR SPDR TRENERGY81369Y50646 648 SH OTR1 0 0 648 SELECT SECTOR SPDR TRFINANCIAL81369Y60551 1633 SH OTR1 0 0 1633 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86031 764 SH OTR1 0 0 764 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783532 421 SH OTR1 0 0 421 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640612 117 SH OTR1 0 0 117 VANGUARD INDEX FDSREAL ESTATE ETF9229085532 27 SH OTR1 0 0 27 VANGUARD INDEX FDSSMALL CP ETF922908751104 592 SH OTR1 0 0 592 VANGUARD INDEX FDSTOTAL STK MKT922908769140 742 SH OTR1 0 0 742