Verus Capital Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	764,520	5,922	SH		SOLE		0	0	5,922
ABBOTT LABS	COM	002824100	495,375	4,380	SH		SOLE		0	0	4,380
ABBVIE INC	COM	00287Y109	11,224,098	63,163	SH		SOLE		0	0	63,163
ADOBE INC	COM	00724F101	447,348	1,006	SH		SOLE		0	0	1,006
ADVANCED MICRO DEVICES INC	COM	007903107	1,207,900	10,000	SH	Call	SOLE		0	0	10,000
ADVANCED MICRO DEVICES INC	COM	007903107	43,766,929	362,339	SH		SOLE		0	0	362,339
AGNICO EAGLE MINES LTD	COM	008474108	955,570	12,218	SH		SOLE		0	0	12,218
ALBEMARLE CORP	COM	012653101	246,964	2,869	SH		SOLE		0	0	2,869
ALBERTSONS COS INC	COMMON STOCK	013091103	333,743	16,993	SH		SOLE		0	0	16,993
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	375,343	4,427	SH		SOLE		0	0	4,427
ALPHABET INC	CAP STK CL C	02079K107	5,544,184	29,112	SH		SOLE		0	0	29,112
ALPHABET INC	CAP STK CL A	02079K305	21,985,429	116,141	SH		SOLE		0	0	116,141
ALPS ETF TR	ALERIAN MLP	00162Q452	241,379	5,012	SH		SOLE		0	0	5,012
ALTRIA GROUP INC	COM	02209S103	3,238,144	61,927	SH		SOLE		0	0	61,927
AMAZON COM INC	COM	023135106	92,851,998	423,228	SH		SOLE		0	0	423,228
AMBEV SA	SPONSORED ADR	02319V103	129,500	70,000	SH		SOLE		0	0	70,000
AMC NETWORKS INC	CL A	00164V103	300,960	30,400	SH		SOLE		0	0	30,400
AMCOR PLC	ORD	G0250X107	110,718	11,766	SH		SOLE		0	0	11,766
AMERICAN EXPRESS CO	COM	025816109	1,336,350	4,503	SH		SOLE		0	0	4,503
AMGEN INC	COM	031162100	686,013	2,632	SH		SOLE		0	0	2,632
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	992,007	99,900	SH		SOLE		0	0	99,900
AON PLC	SHS CL A	G0403H108	217,292	605	SH		SOLE		0	0	605
APPLE INC	COM	037833100	167,923,752	670,568	SH		SOLE		0	0	670,568
APPLIED MATLS INC	COM	038222105	1,760,537	10,825	SH		SOLE		0	0	10,825
ARBUTUS BIOPHARMA CORP	COM	03879J100	63,275	19,350	SH		SOLE		0	0	19,350
ARES CAPITAL CORP	COM	04010L103	417,984	19,095	SH		SOLE		0	0	19,095
ARK ETF TR	INNOVATION ETF	00214Q104	680,068	11,979	SH		SOLE		0	0	11,979
ARK ETF TR	NEXT GNRTN INTER	00214Q401	260,986	2,417	SH		SOLE		0	0	2,417
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244,657	353	SH		SOLE		0	0	353
ASTEC INDS INC	COM	046224101	288,960	8,600	SH		SOLE		0	0	8,600
AT&T INC	COM	00206R102	2,910,777	127,834	SH		SOLE		0	0	127,834
AUTOMATIC DATA PROCESSING IN	COM	053015103	381,928	1,305	SH		SOLE		0	0	1,305
AUTOZONE INC	COM	053332102	429,068	134	SH		SOLE		0	0	134
AXON ENTERPRISE INC	COM	05464C101	267,444	450	SH		SOLE		0	0	450
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	63,960	39,000	SH		SOLE		0	0	39,000
BANK AMERICA CORP	COM	060505104	818,718	18,628	SH		SOLE		0	0	18,628
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,242,158	9,359	SH		SOLE		0	0	9,359
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,202,432	23,462	SH		OTR	1	0	0	23,462
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	3,068,884	59,881	SH		SOLE		0	0	59,881
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	40,940	787	SH		OTR	1	0	0	787
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,084,039	20,839	SH		SOLE		0	0	20,839
BLACKROCK MULTI SECTOR INC T	COM	09258A107	219,292	15,020	SH		SOLE		0	0	15,020
BLACKROCK TCP CAPITAL CORP	COM	09259E108	472,204	54,214	SH		SOLE		0	0	54,214
BLACKSTONE INC	COM	09260D107	940,567	5,455	SH		SOLE		0	0	5,455
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,411,234	93,336	SH		SOLE		0	0	93,336
BOEING CO	COM	097023105	3,341,360	18,878	SH		SOLE		0	0	18,878
BOOKING HOLDINGS INC	COM	09857L108	298,104	60	SH		SOLE		0	0	60
BOOT BARN HLDGS INC	COM	099406100	265,685	1,750	SH		SOLE		0	0	1,750
BP PLC	SPONSORED ADR	055622104	1,498,635	50,698	SH		SOLE		0	0	50,698
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	58,385	10,352	SH		SOLE		0	0	10,352
BRISTOL-MYERS SQUIBB CO	COM	110122108	347,457	6,143	SH		SOLE		0	0	6,143
BROADCOM INC	COM	11135F101	1,516,332	6,540	SH		SOLE		0	0	6,540
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	157,250	12,953	SH		SOLE		0	0	12,953
CAMECO CORP	COM	13321L108	893,466	17,386	SH		SOLE		0	0	17,386
CASEYS GEN STORES INC	COM	147528103	410,494	1,036	SH		SOLE		0	0	1,036
CATERPILLAR INC	COM	149123101	1,211,765	3,340	SH		SOLE		0	0	3,340
CAVCO INDS INC DEL	COM	149568107	255,689	573	SH		SOLE		0	0	573
CHART INDS INC	COM	16115Q308	233,586	1,224	SH		SOLE		0	0	1,224
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	278,186	1,490	SH		SOLE		0	0	1,490
CHEMED CORP NEW	COM	16359R103	459,337	867	SH		SOLE		0	0	867
CHENIERE ENERGY INC	COM NEW	16411R208	245,814	1,144	SH		SOLE		0	0	1,144
CHEVRON CORP NEW	COM	166764100	3,115,353	21,509	SH		SOLE		0	0	21,509
CHEWY INC	CL A	16679L109	309,113	9,230	SH		SOLE		0	0	9,230
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,081,677	34,522	SH		SOLE		0	0	34,522
CISCO SYS INC	COM	17275R102	813,685	13,745	SH		SOLE		0	0	13,745
CME GROUP INC	COM	12572Q105	1,861,091	8,014	SH		SOLE		0	0	8,014
COCA COLA CO	COM	191216100	488,120	7,840	SH		SOLE		0	0	7,840
COMFORT SYS USA INC	COM	199908104	592,412	1,397	SH		SOLE		0	0	1,397
CONOCOPHILLIPS	COM	20825C104	468,768	4,727	SH		SOLE		0	0	4,727
CONSTELLATION ENERGY CORP	COM	21037T109	200,672	897	SH		SOLE		0	0	897
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	310,850	3,514	SH		SOLE		0	0	3,514
COSTCO WHSL CORP NEW	COM	22160K105	3,064,984	3,345	SH		SOLE		0	0	3,345
CROWDSTRIKE HLDGS INC	CL A	22788C105	363,375	1,062	SH		SOLE		0	0	1,062
CSX CORP	COM	126408103	536,435	16,623	SH		SOLE		0	0	16,623
CUMMINS INC	COM	231021106	361,485	1,037	SH		SOLE		0	0	1,037
CYBERARK SOFTWARE LTD	SHS	M2682V108	355,138	1,066	SH		SOLE		0	0	1,066
DATADOG INC	CL A COM	23804L103	506,402	3,544	SH		SOLE		0	0	3,544
DAVITA INC	COM	23918K108	245,112	1,639	SH		SOLE		0	0	1,639
DEERE & CO	COM	244199105	778,521	1,837	SH		SOLE		0	0	1,837
DEVON ENERGY CORP NEW	COM	25179M103	456,748	13,955	SH		SOLE		0	0	13,955
DIAMONDBACK ENERGY INC	COM	25278X109	344,200	2,101	SH		SOLE		0	0	2,101
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	275,025	7,951	SH		OTR	1	0	0	7,951
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	293,318	10,740	SH		SOLE		0	0	10,740
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	241,983	8,796	SH		SOLE		0	0	8,796
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	279,120	2,541	SH		SOLE		0	0	2,541
DISNEY WALT CO	COM	254687106	2,719,815	24,426	SH		SOLE		0	0	24,426
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	28,256	12,285	SH		SOLE		0	0	12,285
DNP SELECT INCOME FD INC	COM	23325P104	386,316	43,800	SH		SOLE		0	0	43,800
DOCUSIGN INC	COM	256163106	201,196	2,237	SH		SOLE		0	0	2,237
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	495,134	31,944	SH		SOLE		0	0	31,944
DUKE ENERGY CORP NEW	COM NEW	26441C204	314,218	2,916	SH		SOLE		0	0	2,916
DUTCH BROS INC	CL A	26701L100	681,411	13,009	SH		SOLE		0	0	13,009
EASTERLY GOVT PPTYS INC	COM	27616P103	138,603	12,201	SH		SOLE		0	0	12,201
EATON CORP PLC	SHS	G29183103	515,394	1,553	SH		SOLE		0	0	1,553
EDWARDS LIFESCIENCES CORP	COM	28176E108	318,847	4,307	SH		SOLE		0	0	4,307
ELI LILLY & CO	COM	532457108	1,425,769	1,847	SH		SOLE		0	0	1,847
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	95,600	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	262,729	6,192	SH		SOLE		0	0	6,192
ENTERPRISE PRODS PARTNERS L	COM	293792107	735,950	23,468	SH		SOLE		0	0	23,468
EQT CORP	COM	26884L109	317,975	6,896	SH		SOLE		0	0	6,896
EXXON MOBIL CORP	COM	30231G102	6,429,046	59,766	SH		SOLE		0	0	59,766
FEDEX CORP	COM	31428X106	983,089	3,494	SH		SOLE		0	0	3,494
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	568,194	7,470	SH		SOLE		0	0	7,470
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	620,243	3,355	SH		SOLE		0	0	3,355
FIFTH THIRD BANCORP	COM	316773100	515,222	12,186	SH		SOLE		0	0	12,186
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,782,330	191,773	SH		SOLE		0	0	191,773
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	329,952	9,255	SH		SOLE		0	0	9,255
FISERV INC	COM	337738108	317,579	1,546	SH		SOLE		0	0	1,546
FORD MTR CO	COM	345370860	264,925	26,760	SH		SOLE		0	0	26,760
FORTINET INC	COM	34959E109	451,141	4,775	SH		SOLE		0	0	4,775
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	214,097	2,372	SH		SOLE		0	0	2,372
FRANKLIN RESOURCES INC	COM	354613101	588,363	28,998	SH		SOLE		0	0	28,998
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	224,486	8,601	SH		SOLE		0	0	8,601
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	426,213	20,211	SH		SOLE		0	0	20,211
FREEPORT-MCMORAN INC	CL B	35671D857	1,660,636	43,609	SH		SOLE		0	0	43,609
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,344,978	32,100	SH		SOLE		0	0	32,100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,494,050	82,000	SH		SOLE		0	0	82,000
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	3,653,650	36,500	SH		SOLE		0	0	36,500
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	396,937	11,906	SH		SOLE		0	0	11,906
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,857,340	88,644	SH		SOLE		0	0	88,644
GOLDMAN SACHS GROUP INC	COM	38141G104	449,154	784	SH		SOLE		0	0	784
GOODRX HLDGS INC	COM CL A	38246G108	55,219	11,875	SH		SOLE		0	0	11,875
GRAINGER W W INC	COM	384802104	406,863	386	SH		SOLE		0	0	386
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	292,378	3,950	SH		SOLE		0	0	3,950
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	16,859,256	1,104,801	SH		SOLE		0	0	1,104,801
HANESBRANDS INC	COM	410345102	195,360	24,000	SH		SOLE		0	0	24,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	294,437	1,191	SH		SOLE		0	0	1,191
HOME DEPOT INC	COM	437076102	2,533,794	6,514	SH		SOLE		0	0	6,514
HONEYWELL INTL INC	COM	438516106	1,115,445	4,938	SH		SOLE		0	0	4,938
HP INC	COM	40434L105	617,622	18,928	SH		SOLE		0	0	18,928
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	469,946	2,660	SH		SOLE		0	0	2,660
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,247,759	5,676	SH		SOLE		0	0	5,676
INTUITIVE SURGICAL INC	COM NEW	46120E602	538,663	1,032	SH		SOLE		0	0	1,032
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	18,622,905	401,356	SH		SOLE		0	0	401,356
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	274,960	2,894	SH		SOLE		0	0	2,894
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	568,118	8,116	SH		SOLE		0	0	8,116
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	694,153	35,023	SH		SOLE		0	0	35,023
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	415,504	19,720	SH		SOLE		0	0	19,720
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	218,451	3,320	SH		SOLE		0	0	3,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	466,007	12,453	SH		SOLE		0	0	12,453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	346,484	1,977	SH		SOLE		0	0	1,977
INVESCO QQQ TR	UNIT SER 1	46090E103	14,457,144	28,279	SH		SOLE		0	0	28,279
IRON MTN INC DEL	COM	46284V101	1,124,187	10,695	SH		SOLE		0	0	10,695
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	340,531	6,419	SH		SOLE		0	0	6,419
ISHARES GOLD TR	ISHARES NEW	464285204	102,933	2,079	SH		OTR	1	0	0	2,079
ISHARES GOLD TR	ISHARES NEW	464285204	569,860	11,510	SH		SOLE		0	0	11,510
ISHARES INC	CORE MSCI EMKT	46434G103	523,778	10,030	SH		OTR	1	0	0	10,030
ISHARES INC	MSCI EMRG CHN	46434G764	565,319	10,195	SH		OTR	1	0	0	10,195
ISHARES INC	ESG AWR MSCI EM	46434G863	81,905	2,453	SH		OTR	1	0	0	2,453
ISHARES INC	CORE MSCI EMKT	46434G103	1,199,337	22,967	SH		SOLE		0	0	22,967
ISHARES INC	MSCI EMRG CHN	46434G764	1,593,877	28,744	SH		SOLE		0	0	28,744
ISHARES INC	ESG AWR MSCI EM	46434G863	213,260	6,387	SH		SOLE		0	0	6,387
ISHARES SILVER TR	ISHARES	46428Q109	270,989	10,292	SH		SOLE		0	0	10,292
ISHARES TR	S&P 100 ETF	464287101	61,236	212	SH		OTR	1	0	0	212
ISHARES TR	CORE S&P500 ETF	464287200	3,396,443	5,770	SH		OTR	1	0	0	5,770
ISHARES TR	CORE US AGGBD ET	464287226	45,666	471	SH		OTR	1	0	0	471
ISHARES TR	S&P 500 GRWT ETF	464287309	1,385,479	13,646	SH		OTR	1	0	0	13,646
ISHARES TR	S&P 500 VAL ETF	464287408	594,971	3,117	SH		OTR	1	0	0	3,117
ISHARES TR	20 YR TR BD ETF	464287432	115,188	1,319	SH		OTR	1	0	0	1,319
ISHARES TR	7-10 YR TRSY BD	464287440	42,527	460	SH		OTR	1	0	0	460
ISHARES TR	CORE S&P MCP ETF	464287507	619,236	9,938	SH		OTR	1	0	0	9,938
ISHARES TR	RUSSELL 2000 ETF	464287655	363,259	1,644	SH		OTR	1	0	0	1,644
ISHARES TR	CORE S&P US VLU	464287663	447,765	4,836	SH		OTR	1	0	0	4,836
ISHARES TR	CORE S&P US GWT	464287671	812,688	5,832	SH		OTR	1	0	0	5,832
ISHARES TR	U.S. TECH ETF	464287721	504,720	3,164	SH		OTR	1	0	0	3,164
ISHARES TR	CORE S&P SCP ETF	464287804	351,254	3,049	SH		OTR	1	0	0	3,049
ISHARES TR	JPMORGAN USD EMG	464288281	11,308	127	SH		OTR	1	0	0	127
ISHARES TR	NATIONAL MUN ETF	464288414	291,469	2,736	SH		OTR	1	0	0	2,736
ISHARES TR	MSCI KLD400 SOC	464288570	352,692	3,199	SH		OTR	1	0	0	3,199
ISHARES TR	MBS ETF	464288588	499,166	5,445	SH		OTR	1	0	0	5,445
ISHARES TR	10-20 YR TRS ETF	464288653	35,735	359	SH		OTR	1	0	0	359
ISHARES TR	EAFE VALUE ETF	464288877	978,018	18,640	SH		OTR	1	0	0	18,640
ISHARES TR	EAFE GRWTH ETF	464288885	989,588	10,220	SH		OTR	1	0	0	10,220
ISHARES TR	US TREAS BD ETF	46429B267	515,120	22,416	SH		OTR	1	0	0	22,416
ISHARES TR	MSCI USA QLT FCT	46432F339	1,604,148	9,008	SH		OTR	1	0	0	9,008
ISHARES TR	MSCI USA MMENTM	46432F396	352,592	1,704	SH		OTR	1	0	0	1,704
ISHARES TR	CORE MSCI EAFE	46432F842	803,631	11,435	SH		OTR	1	0	0	11,435
ISHARES TR	CORE TOTAL USD	46434V613	1,169,865	25,882	SH		OTR	1	0	0	25,882
ISHARES TR	ESG AWR MSCI USA	46435G425	104,806	814	SH		OTR	1	0	0	814
ISHARES TR	ESG AW MSCI EAFE	46435G516	225,907	2,967	SH		OTR	1	0	0	2,967
ISHARES TR	ESG AWR US AGRGT	46435U549	632,234	13,614	SH		OTR	1	0	0	13,614
ISHARES TR	US INFRASTRUC	46435U713	117,021	2,528	SH		OTR	1	0	0	2,528
ISHARES TR	S&P 100 ETF	464287101	3,475,732	12,033	SH		SOLE		0	0	12,033
ISHARES TR	CORE S&P TTL STK	464287150	711,011	5,528	SH		SOLE		0	0	5,528
ISHARES TR	TIPS BD ETF	464287176	818,880	7,685	SH		SOLE		0	0	7,685
ISHARES TR	CORE S&P500 ETF	464287200	29,005,687	49,272	SH		SOLE		0	0	49,272
ISHARES TR	CORE US AGGBD ET	464287226	492,454	5,082	SH		SOLE		0	0	5,082
ISHARES TR	MSCI EMG MKT ETF	464287234	207,426	4,960	SH		SOLE		0	0	4,960
ISHARES TR	IBOXX INV CP ETF	464287242	1,319,188	12,347	SH		SOLE		0	0	12,347
ISHARES TR	GLOBAL TECH ETF	464287291	480,260	5,667	SH		SOLE		0	0	5,667
ISHARES TR	S&P 500 GRWT ETF	464287309	3,850,455	37,924	SH		SOLE		0	0	37,924
ISHARES TR	S&P 500 VAL ETF	464287408	1,520,257	7,964	SH		SOLE		0	0	7,964
ISHARES TR	20 YR TR BD ETF	464287432	3,207,023	36,723	SH		SOLE		0	0	36,723
ISHARES TR	7-10 YR TRSY BD	464287440	1,206,136	13,046	SH		SOLE		0	0	13,046
ISHARES TR	1 3 YR TREAS BD	464287457	1,500,195	18,300	SH		SOLE		0	0	18,300
ISHARES TR	CORE S&P MCP ETF	464287507	407,109	6,534	SH		SOLE		0	0	6,534
ISHARES TR	ISHARES SEMICDTR	464287523	385,400	1,788	SH		SOLE		0	0	1,788
ISHARES TR	RUS 1000 GRW ETF	464287614	2,300,673	5,729	SH		SOLE		0	0	5,729
ISHARES TR	RUS 2000 VAL ETF	464287630	785,628	4,785	SH		SOLE		0	0	4,785
ISHARES TR	RUS 2000 GRW ETF	464287648	1,164,909	4,047	SH		SOLE		0	0	4,047
ISHARES TR	RUSSELL 2000 ETF	464287655	488,876	2,213	SH		SOLE		0	0	2,213
ISHARES TR	CORE S&P US VLU	464287663	44,444	480	SH		SOLE		0	0	480
ISHARES TR	RUSSELL 3000 ETF	464287689	403,775	1,208	SH		SOLE		0	0	1,208
ISHARES TR	U.S. TECH ETF	464287721	1,367,294	8,571	SH		SOLE		0	0	8,571
ISHARES TR	CORE S&P SCP ETF	464287804	16,814,076	145,930	SH		SOLE		0	0	145,930
ISHARES TR	JPMORGAN USD EMG	464288281	914,036	10,265	SH		SOLE		0	0	10,265
ISHARES TR	NATIONAL MUN ETF	464288414	2,723,577	25,561	SH		SOLE		0	0	25,561
ISHARES TR	IBOXX HI YD ETF	464288513	327,704	4,167	SH		SOLE		0	0	4,167
ISHARES TR	MSCI KLD400 SOC	464288570	17,199	156	SH		SOLE		0	0	156
ISHARES TR	MBS ETF	464288588	1,789,544	19,519	SH		SOLE		0	0	19,519
ISHARES TR	ISHS 5-10YR INVT	464288638	282,208	5,479	SH		SOLE		0	0	5,479
ISHARES TR	10-20 YR TRS ETF	464288653	449,486	4,516	SH		SOLE		0	0	4,516
ISHARES TR	PFD AND INCM SEC	464288687	207,436	6,598	SH		SOLE		0	0	6,598
ISHARES TR	EAFE VALUE ETF	464288877	2,814,632	53,643	SH		SOLE		0	0	53,643
ISHARES TR	EAFE GRWTH ETF	464288885	2,607,078	26,924	SH		SOLE		0	0	26,924
ISHARES TR	RUS TP200 GR ETF	464289438	357,375	1,519	SH		SOLE		0	0	1,519
ISHARES TR	CONSER ALLOC ETF	464289883	287,881	7,718	SH		SOLE		0	0	7,718
ISHARES TR	US TREAS BD ETF	46429B267	666,016	28,982	SH		SOLE		0	0	28,982
ISHARES TR	CORE HIGH DV ETF	46429B663	557,116	4,963	SH		SOLE		0	0	4,963
ISHARES TR	MSCI EAFE MIN VL	46429B689	406,279	5,746	SH		SOLE		0	0	5,746
ISHARES TR	MSCI USA MIN VOL	46429B697	10,017,572	112,823	SH		SOLE		0	0	112,823
ISHARES TR	MSCI USA QLT FCT	46432F339	4,067,251	22,839	SH		SOLE		0	0	22,839
ISHARES TR	MSCI USA VALUE	46432F388	263,107	2,491	SH		SOLE		0	0	2,491
ISHARES TR	MSCI USA MMENTM	46432F396	762,158	3,683	SH		SOLE		0	0	3,683
ISHARES TR	CORE MSCI EAFE	46432F842	608,338	8,656	SH		SOLE		0	0	8,656
ISHARES TR	MSCI INTL QUALTY	46434V456	9,581,807	258,131	SH		SOLE		0	0	258,131
ISHARES TR	CORE TOTAL USD	46434V613	6,855,375	151,668	SH		SOLE		0	0	151,668
ISHARES TR	CORE DIV GRWTH	46434V621	11,392,767	185,731	SH		SOLE		0	0	185,731
ISHARES TR	ESG AWR MSCI USA	46435G425	1,915,828	14,872	SH		SOLE		0	0	14,872
ISHARES TR	ESG ADVNCD HY BD	46435G441	632,105	13,683	SH		SOLE		0	0	13,683
ISHARES TR	US INFRASTRUC	46435U713	322,904	6,976	SH		SOLE		0	0	6,976
ISHARES TR	BROAD USD HIGH	46435U853	1,987,996	54,036	SH		SOLE		0	0	54,036
ISHARES TR	0-3 MNTH TREASRY	46436E718	892,936	8,901	SH		SOLE		0	0	8,901
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	4,921,880	81,394	SH		SOLE		0	0	81,394
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	432,129	9,565	SH		SOLE		0	0	9,565
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,687,949	46,723	SH		SOLE		0	0	46,723
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,196,693	23,862	SH		SOLE		0	0	23,862
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,535,360	185,269	SH		SOLE		0	0	185,269
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	425,324	8,444	SH		SOLE		0	0	8,444
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	4,940,992	104,549	SH		SOLE		0	0	104,549
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	463,499	8,221	SH		SOLE		0	0	8,221
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	4,786,791	86,784	SH		SOLE		0	0	86,784
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	288,740	5,694	SH		SOLE		0	0	5,694
JOHNSON & JOHNSON	COM	478160104	1,105,700	7,646	SH		SOLE		0	0	7,646
JOINT CORP	COM	47973J102	1,391,616	130,914	SH		SOLE		0	0	130,914
JPMORGAN CHASE & CO.	COM	46625H100	3,429,577	14,307	SH		SOLE		0	0	14,307
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	371,513	12,173	SH		SOLE		0	0	12,173
LOCKHEED MARTIN CORP	COM	539830109	1,163,473	2,394	SH		SOLE		0	0	2,394
LOWES COS INC	COM	548661107	329,726	1,336	SH		SOLE		0	0	1,336
LUCID GROUP INC	COM	549498103	15,100	5,000	SH	Call	SOLE		0	0	5,000
LUCID GROUP INC	COM	549498103	307,512	101,825	SH		SOLE		0	0	101,825
LULULEMON ATHLETICA INC	COM	550021109	294,456	770	SH		SOLE		0	0	770
MARRIOTT INTL INC NEW	CL A	571903202	542,538	1,945	SH		SOLE		0	0	1,945
MARSH & MCLENNAN COS INC	COM	571748102	292,423	1,377	SH		SOLE		0	0	1,377
MARTIN MARIETTA MATLS INC	COM	573284106	206,600	400	SH		SOLE		0	0	400
MASIMO CORP	COM	574795100	603,510	3,651	SH		SOLE		0	0	3,651
MASTERCARD INCORPORATED	CL A	57636Q104	697,590	1,325	SH		SOLE		0	0	1,325
MCDONALDS CORP	COM	580135101	2,700,068	9,314	SH		SOLE		0	0	9,314
MEDICAL PPTYS TRUST INC	COM	58463J304	39,500	10,000	SH		SOLE		0	0	10,000
MERCADOLIBRE INC	COM	58733R102	222,758	131	SH		SOLE		0	0	131
MERCK & CO INC	COM	58933Y105	969,594	9,747	SH		SOLE		0	0	9,747
META PLATFORMS INC	CL A	30303M102	5,542,293	9,466	SH		SOLE		0	0	9,466
METTLER TOLEDO INTERNATIONAL	COM	592688105	364,657	298	SH		SOLE		0	0	298
MICRON TECHNOLOGY INC	COM	595112103	319,501	3,796	SH		SOLE		0	0	3,796
MICROSOFT CORP	COM	594918104	71,858,198	170,482	SH		SOLE		0	0	170,482
MICROSTRATEGY INC	CL A NEW	594972408	1,187,732	4,101	SH		SOLE		0	0	4,101
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	205,100	17,500	SH		SOLE		0	0	17,500
MONDELEZ INTL INC	CL A	609207105	208,357	3,488	SH		SOLE		0	0	3,488
MONOLITHIC PWR SYS INC	COM	609839105	248,514	420	SH		SOLE		0	0	420
MOTOROLA SOLUTIONS INC	COM NEW	620076307	355,917	770	SH		SOLE		0	0	770
MURPHY USA INC	COM	626755102	430,502	858	SH		SOLE		0	0	858
NEKTAR THERAPEUTICS	COM	640268108	26,686	28,695	SH		SOLE		0	0	28,695
NETFLIX INC	COM	64110L106	1,489,397	1,671	SH		SOLE		0	0	1,671
NIKE INC	CL B	654106103	499,131	6,596	SH		SOLE		0	0	6,596
NORTHROP GRUMMAN CORP	COM	666807102	7,522,607	16,030	SH		SOLE		0	0	16,030
NORTHWEST PIPE CO	COM	667746101	480,573	9,958	SH		SOLE		0	0	9,958
NOVO-NORDISK A S	ADR	670100205	340,984	3,964	SH		SOLE		0	0	3,964
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	265,933	3,098	SH		OTR	1	0	0	3,098
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	273,346	6,943	SH		OTR	1	0	0	6,943
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	428,640	38,000	SH		SOLE		0	0	38,000
NVIDIA CORPORATION	COM	67066G104	72,777,982	541,946	SH		SOLE		0	0	541,946
NVR INC	COM	62944T105	629,775	77	SH		SOLE		0	0	77
OCCIDENTAL PETE CORP	COM	674599105	643,643	13,027	SH		SOLE		0	0	13,027
ONEOK INC NEW	COM	682680103	769,738	7,667	SH		SOLE		0	0	7,667
ORACLE CORP	COM	68389X105	3,006,832	18,044	SH		SOLE		0	0	18,044
ORGANON & CO	COMMON STOCK	68622V106	774,984	51,943	SH		SOLE		0	0	51,943
OWENS CORNING NEW	COM	690742101	546,898	3,211	SH		SOLE		0	0	3,211
PACER FDS TR	US LRG CP CASH	69374H360	5,073,285	158,342	SH		SOLE		0	0	158,342
PACER FDS TR	PACER US SMALL	69374H857	2,960,753	67,275	SH		SOLE		0	0	67,275
PACER FDS TR	EMRG MKT CASH	69374H865	364,560	18,782	SH		SOLE		0	0	18,782
PACER FDS TR	DEVELOPED MRKT	69374H873	907,094	31,076	SH		SOLE		0	0	31,076
PACER FDS TR	US CASH COWS 100	69374H881	5,036,951	89,181	SH		SOLE		0	0	89,181
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,888,732	64,640	SH		SOLE		0	0	64,640
PALO ALTO NETWORKS INC	COM	697435105	1,371,980	7,540	SH		SOLE		0	0	7,540
PARKER-HANNIFIN CORP	COM	701094104	1,115,597	1,754	SH		SOLE		0	0	1,754
PARSONS CORP DEL	COM	70202L102	494,644	5,362	SH		SOLE		0	0	5,362
PAYPAL HLDGS INC	COM	70450Y103	2,200,921	25,787	SH		SOLE		0	0	25,787
PEPSICO INC	COM	713448108	1,182,771	7,778	SH		SOLE		0	0	7,778
PFIZER INC	COM	717081103	485,489	18,300	SH		SOLE		0	0	18,300
PHILIP MORRIS INTL INC	COM	718172109	807,008	6,706	SH		SOLE		0	0	6,706
PIMCO CORPORATE & INCOME OPP	COM	72201B101	313,031	21,784	SH		SOLE		0	0	21,784
PROCTER AND GAMBLE CO	COM	742718109	1,375,053	8,202	SH		SOLE		0	0	8,202
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,598,229	19,814	SH		SOLE		0	0	19,814
PROSHARES TR	ULTRAPRO QQQ	74347X831	310,580	3,925	SH		SOLE		0	0	3,925
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,352,192	33,673	SH		SOLE		0	0	33,673
PRUDENTIAL FINL INC	COM	744320102	202,371	1,707	SH		SOLE		0	0	1,707
PURECYCLE TECHNOLOGIES INC	COM	74623V103	512,500	50,000	SH	Call	SOLE		0	0	50,000
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,386,210	135,240	SH		SOLE		0	0	135,240
QUALCOMM INC	COM	747525103	584,123	3,802	SH		SOLE		0	0	3,802
QUANTA SVCS INC	COM	74762E102	448,482	1,419	SH		SOLE		0	0	1,419
REALTY INCOME CORP	COM	756109104	647,121	12,116	SH		SOLE		0	0	12,116
RED CAT HLDGS INC	COM	75644T100	180,674	14,060	SH		SOLE		0	0	14,060
REGENERON PHARMACEUTICALS	COM	75886F107	227,946	320	SH		SOLE		0	0	320
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	155,743	11,710	SH		SOLE		0	0	11,710
ROBINHOOD MKTS INC	COM CL A	770700102	424,988	11,406	SH		SOLE		0	0	11,406
ROCKET LAB USA INC	COM	773122106	906,248	35,581	SH		SOLE		0	0	35,581
ROCKWELL AUTOMATION INC	COM	773903109	677,893	2,372	SH		SOLE		0	0	2,372
ROYCE SMALL CAP TRUST INC	COM	780910105	255,350	16,161	SH		SOLE		0	0	16,161
RTX CORPORATION	COM	75513E101	875,660	7,567	SH		SOLE		0	0	7,567
S&P GLOBAL INC	COM	78409V104	212,660	427	SH		SOLE		0	0	427
SALESFORCE INC	COM	79466L302	264,751	792	SH		SOLE		0	0	792
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	4,303,808	4,303,808	SH		SOLE		0	0	4,303,808
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	567,054	20,346	SH		SOLE		0	0	20,346
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,645,517	353,057	SH		SOLE		0	0	353,057
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	251,504	2,914	SH		SOLE		0	0	2,914
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,064	204	SH		OTR	1	0	0	204
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	55,483	1,148	SH		OTR	1	0	0	1,148
SELECT SECTOR SPDR TR	INDL	81369Y704	49,146	373	SH		OTR	1	0	0	373
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	55,666	575	SH		OTR	1	0	0	575
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,109,445	15,334	SH		SOLE		0	0	15,334
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,519,219	32,047	SH		SOLE		0	0	32,047
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	745,597	3,323	SH		SOLE		0	0	3,323
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,162,857	13,575	SH		SOLE		0	0	13,575
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	710,908	14,709	SH		SOLE		0	0	14,709
SELECT SECTOR SPDR TR	INDL	81369Y704	1,236,115	9,382	SH		SOLE		0	0	9,382
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,426,866	10,437	SH		SOLE		0	0	10,437
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	373,106	3,854	SH		SOLE		0	0	3,854
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	208,759	5,133	SH		SOLE		0	0	5,133
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	512,211	6,767	SH		SOLE		0	0	6,767
SERVICENOW INC	COM	81762P102	416,627	393	SH		SOLE		0	0	393
SHERWIN WILLIAMS CO	COM	824348106	387,180	1,139	SH		SOLE		0	0	1,139
SHOPIFY INC	CL A	82509L107	290,707	2,734	SH		SOLE		0	0	2,734
SOFI TECHNOLOGIES INC	COM	83406F102	298,452	19,380	SH		SOLE		0	0	19,380
SOUTHERN CO	COM	842587107	241,794	2,937	SH		SOLE		0	0	2,937
SOUTHERN COPPER CORP	COM	84265V105	209,509	2,299	SH		SOLE		0	0	2,299
SOUTHLAND HLDGS INC	COM	84445C100	2,036,726	626,684	SH		SOLE		0	0	626,684
SOUTHWEST AIRLS CO	COM	844741108	234,852	6,985	SH		SOLE		0	0	6,985
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,873,351	4,403	SH		SOLE		0	0	4,403
SPDR GOLD TR	GOLD SHS	78463V107	2,598,539	10,732	SH		SOLE		0	0	10,732
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	708,121	18,455	SH		SOLE		0	0	18,455
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,274,921	15,825	SH		SOLE		0	0	15,825
SPDR SER TR	PORTFOLIO INTRMD	78464A375	169,304	5,168	SH		OTR	1	0	0	5,168
SPDR SER TR	PRTFLO S&P500 GW	78464A409	323,996	3,686	SH		OTR	1	0	0	3,686
SPDR SER TR	PRTFLO S&P500 VL	78464A508	247,876	4,847	SH		OTR	1	0	0	4,847
SPDR SER TR	PORTFOLIO INTRMD	78464A375	152,218	4,646	SH		SOLE		0	0	4,646
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26,836,492	305,307	SH		SOLE		0	0	305,307
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,341,239	241,323	SH		SOLE		0	0	241,323
SPDR SER TR	PORTFLI HIGH YLD	78468R606	221,205	9,425	SH		SOLE		0	0	9,425
SPDR SER TR	PORTFOLIO S&P600	78468R853	838,074	18,657	SH		SOLE		0	0	18,657
SPROUTS FMRS MKT INC	COM	85208M102	1,378,583	10,849	SH		SOLE		0	0	10,849
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,111,363	50,596	SH		SOLE		0	0	50,596
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4,766,354	117,950	SH		SOLE		0	0	117,950
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	330,285	8,385	SH		SOLE		0	0	8,385
STARBUCKS CORP	COM	855244109	729,470	7,994	SH		SOLE		0	0	7,994
STERLING INFRASTRUCTURE INC	COM	859241101	2,503,172	14,860	SH		SOLE		0	0	14,860
SUMMIT THERAPEUTICS INC	COM	86627T108	182,198	10,210	SH		SOLE		0	0	10,210
SYNOPSYS INC	COM	871607107	293,157	604	SH		SOLE		0	0	604
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	878,133	4,446	SH		SOLE		0	0	4,446
TARGET CORP	COM	87612E106	713,364	5,277	SH		SOLE		0	0	5,277
TESLA INC	COM	88160R101	6,960,586	17,236	SH		SOLE		0	0	17,236
TEXAS INSTRS INC	COM	882508104	277,224	1,478	SH		SOLE		0	0	1,478
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	891,404	806	SH		SOLE		0	0	806
TIDAL TR II	DEFIANCE DT 2X S	88636R115	190,152	22,800	SH	Call	SOLE		0	0	22,800
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	264,314	15,649	SH		OTR	1	0	0	15,649
TRACTOR SUPPLY CO	COM	892356106	265,012	4,995	SH		SOLE		0	0	4,995
TRANSDIGM GROUP INC	COM	893641100	1,086,059	857	SH		SOLE		0	0	857
TUTOR PERINI CORP	COM	901109108	6,879,576	284,280	SH		SOLE		0	0	284,280
UBER TECHNOLOGIES INC	COM	90353T100	300,998	4,990	SH		SOLE		0	0	4,990
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	324,500	50,000	SH		SOLE		0	0	50,000
UNITED PARCEL SERVICE INC	CL B	911312106	372,211	2,952	SH		SOLE		0	0	2,952
UNITED RENTALS INC	COM	911363109	218,376	310	SH		SOLE		0	0	310
UNITED STATES STL CORP NEW	COM	912909108	2,457,147	72,290	SH		SOLE		0	0	72,290
UNITEDHEALTH GROUP INC	COM	91324P102	427,994	846	SH		SOLE		0	0	846
US BANCORP DEL	COM NEW	902973304	201,221	4,207	SH		SOLE		0	0	4,207
VALERO ENERGY CORP	COM	91913Y100	352,543	2,876	SH		SOLE		0	0	2,876
VANECK ETF TRUST	GREEN BOND ETF	92189F171	213,467	9,007	SH		OTR	1	0	0	9,007
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	623,305	18,381	SH		SOLE		0	0	18,381
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	314,213	7,350	SH		SOLE		0	0	7,350
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	371,913	7,165	SH		SOLE		0	0	7,165
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	329,620	900	SH		SOLE		0	0	900
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	478,720	2,595	SH		SOLE		0	0	2,595
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	219,276	2,350	SH		SOLE		0	0	2,350
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	276,518	3,579	SH		SOLE		0	0	3,579
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	641,012	8,914	SH		SOLE		0	0	8,914
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	317,755	6,478	SH		SOLE		0	0	6,478
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	685,982	2,367	SH		OTR	1	0	0	2,367
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,409,213	4,471	SH		SOLE		0	0	4,471
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,053,433	18,875	SH		SOLE		0	0	18,875
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,798,484	7,088	SH		SOLE		0	0	7,088
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,383,930	26,762	SH		SOLE		0	0	26,762
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,102,493	15,532	SH		SOLE		0	0	15,532
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	472,438	1,752	SH		SOLE		0	0	1,752
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,222,070	5,414	SH		SOLE		0	0	5,414
VANGUARD INDEX FDS	VALUE ETF	922908744	1,908,451	11,273	SH		SOLE		0	0	11,273
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,827,919	7,607	SH		SOLE		0	0	7,607
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	949,923	3,278	SH		SOLE		0	0	3,278
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,453	33	SH		OTR	1	0	0	33
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	458,129	3,900	SH		SOLE		0	0	3,900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	637,451	14,474	SH		SOLE		0	0	14,474
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	143,277	1,387	SH		OTR	1	0	0	1,387
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	891,030	11,422	SH		SOLE		0	0	11,422
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,825,493	37,033	SH		SOLE		0	0	37,033
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	545,753	12,037	SH		SOLE		0	0	12,037
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	702,637	3,588	SH		SOLE		0	0	3,588
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,131,192	44,567	SH		SOLE		0	0	44,567
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,635	52	SH		OTR	1	0	0	52
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,766,739	13,847	SH		SOLE		0	0	13,847
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	229,225	3,630	SH		SOLE		0	0	3,630
VANGUARD WORLD FD	INF TECH ETF	92204A702	79,590	128	SH		OTR	1	0	0	128
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	215,382	1,724	SH		SOLE		0	0	1,724
VANGUARD WORLD FD	ENERGY ETF	92204A306	207,330	1,709	SH		SOLE		0	0	1,709
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	354,018	1,395	SH		SOLE		0	0	1,395
VANGUARD WORLD FD	INF TECH ETF	92204A702	534,009	859	SH		SOLE		0	0	859
VANGUARD WORLD FD	UTILITIES ETF	92204A876	294,243	1,801	SH		SOLE		0	0	1,801
VERIZON COMMUNICATIONS INC	COM	92343V104	6,542,982	163,615	SH		SOLE		0	0	163,615
VERONA PHARMA PLC	SPONSORED ADS	925050106	388,610	8,368	SH		SOLE		0	0	8,368
VERTIV HOLDINGS CO	COM CL A	92537N108	481,710	4,240	SH		SOLE		0	0	4,240
VIEMED HEALTHCARE INC	COM	92663R105	524,267	65,370	SH		SOLE		0	0	65,370
VISA INC	COM CL A	92826C839	2,908,125	9,202	SH		SOLE		0	0	9,202
VISTRA CORP	COM	92840M102	795,650	5,771	SH		SOLE		0	0	5,771
WALMART INC	COM	931142103	1,245,390	13,784	SH		SOLE		0	0	13,784
WASTE MGMT INC DEL	COM	94106L109	743,483	3,684	SH		SOLE		0	0	3,684
WELLS FARGO CO NEW	COM	949746101	463,833	6,604	SH		SOLE		0	0	6,604
WESTERN ASSET MANAGED MUNS F	COM	95766M105	510,000	50,000	SH		SOLE		0	0	50,000
WESTERN AST INFL LKD OPP & I	COM	95766R104	163,968	19,827	SH		SOLE		0	0	19,827
WHEATON PRECIOUS METALS CORP	COM	962879102	1,050,001	18,670	SH		SOLE		0	0	18,670
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,348,642	17,778	SH		SOLE		0	0	17,778
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	673,915	30,302	SH		SOLE		0	0	30,302
WISDOMTREE TR	US LARGECAP FUND	97717W588	408,047	6,670	SH		SOLE		0	0	6,670
WISDOMTREE TR	GLB US QTLY DIV	97717W844	207,245	5,760	SH		SOLE		0	0	5,760
WYNN RESORTS LTD	COM	983134107	286,358	3,324	SH		SOLE		0	0	3,324
XEROX HOLDINGS CORP	COM NEW	98421M106	833,881	98,918	SH		SOLE		0	0	98,918
XPONENTIAL FITNESS INC	COM CL A	98422X101	999,806	74,335	SH		SOLE		0	0	74,335
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	855,245	47,540	SH		SOLE		0	0	47,540
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,350,578	16,549	SH		SOLE		0	0	16,549