# EDGAR Filing Document

**Accession Number:** 0001796874
**File Stem:** 0001796874-23-000001
**Filing Date:** 2023-2
**Character Count:** 33844
**Document Hash:** cb51325eb0432046b7ee68560e7b757b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001796874-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001796874-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23626658

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VERUS CAPITAL PARTNERS LLC<br>**Address:** 14310 N. 87TH STREET<br>SUITE 307<br>SCOTTSDALE, AZ 85260

**Form 13F File Number:** 028-20189

**CRD Number (if applicable):** 000151568

**SEC File Number (if applicable):** 801-78989

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephen D. Bull<br>**Title:** Managing Partner<br>**Phone:** 480 990-3719

**Signature, Place, and Date of Signing:**

Stephen D. Bull  Scottsdale, AZ  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 307

**Form 13F Information Table Value Total:** $533698498

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name              | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | LPL FINANCIAL LLC |  |    000006413 | 801-10970         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | ORD | G0250X107 |  | 177352 | 14891 | SH |  | SOLE |  | 0 | 0 | 14891 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 446985 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 252947 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| AT INC | COM | 00206R102 |  | 1882840 | 102273 | SH |  | SOLE |  | 0 | 0 | 102273 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1514676 | 39291 | SH |  | SOLE |  | 0 | 0 | 39291 |
| ABBOTT LABS | COM | 002824100 |  | 499344 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| ABBVIE INC | COM | 00287Y109 |  | 13371123 | 82737 | SH |  | SOLE |  | 0 | 0 | 82737 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 452112 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 420326 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17697625 | 273238 | SH |  | SOLE |  | 0 | 0 | 273238 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 52920 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 721621 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| ALERUS FINL CORP | COM | 01446U103 |  | 553395 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 402927 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1798113 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4995494 | 56619 | SH |  | SOLE |  | 0 | 0 | 56619 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1578978 | 34543 | SH |  | SOLE |  | 0 | 0 | 34543 |
| AMAZON COM INC | COM | 023135106 |  | 26970972 | 321083 | SH |  | SOLE |  | 0 | 0 | 321083 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 436211 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 571045 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| AMGEN INC | COM | 031162100 |  | 551293 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| APPLE INC | COM | 037833100 |  | 86043891 | 662233 | SH |  | SOLE |  | 0 | 0 | 662233 |
| APPLIED MATLS INC | COM | 038222105 |  | 292627 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 63667 | 27325 | SH |  | SOLE |  | 0 | 0 | 27325 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 421020 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| AUTOZONE INC | COM | 053332102 |  | 414318 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3926859 | 112421 | SH |  | SOLE |  | 0 | 0 | 112421 |
| BANK AMERICA CORP | COM | 060505104 |  | 491705 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 12887 | 21340 | SH |  | SOLE |  | 0 | 0 | 21340 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2051199 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 38852 | 26611 | SH |  | SOLE |  | 0 | 0 | 26611 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 202680 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| BLACKSTONE INC | COM | 09260D107 |  | 382603 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 205062 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| BOEING CO | COM | 097023105 |  | 2152459 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 88599 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 496604 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| CME GROUP INC | COM | 12572Q105 |  | 1290796 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| CAMECO CORP | COM | 13321L108 |  | 701637 | 30950 | SH |  | SOLE |  | 0 | 0 | 30950 |
| CANOO INC | COM CL A | 13803R102 |  | 13799 | 11219 | SH |  | SOLE |  | 0 | 0 | 11219 |
| CATERPILLAR INC | COM | 149123101 |  | 437432 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 437794 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| CHEMED CORP NEW | COM | 16359R103 |  | 498690 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3296374 | 18365 | SH |  | SOLE |  | 0 | 0 | 18365 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 552221 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CISCO SYS INC | COM | 17275R102 |  | 589153 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 463037 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 223090 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 169477 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| COCA COLA CO | COM | 191216100 |  | 279867 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 447878 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 628601 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| CUMMINS INC | COM | 231021106 |  | 228228 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 920392 | 81813 | SH |  | SOLE |  | 0 | 0 | 81813 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 247080 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| DEERE  CO | COM | 244199105 |  | 576867 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 31987 | 23520 | SH |  | SOLE |  | 0 | 0 | 23520 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 338192 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 3035112 | 183835 | SH |  | SOLE |  | 0 | 0 | 183835 |
| DISNEY WALT CO | COM | 254687106 |  | 1288285 | 14828 | SH |  | SOLE |  | 0 | 0 | 14828 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 8656 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 348500 | 23468 | SH |  | SOLE |  | 0 | 0 | 23468 |
| DOW INC | COM | 260557103 |  | 267730 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 269433 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| DUTCH BROS INC | CL A | 26701L100 |  | 577951 | 20502 | SH |  | SOLE |  | 0 | 0 | 20502 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 903608 | 85650 | SH |  | SOLE |  | 0 | 0 | 85650 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 327314 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 10414 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| ENBRIDGE INC | COM | 29250N105 |  | 210757 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 452720 | 18769 | SH |  | SOLE |  | 0 | 0 | 18769 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25773275 | 233665 | SH |  | SOLE |  | 0 | 0 | 233665 |
| META PLATFORMS INC | CL A | 30303M102 |  | 999544 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| FEDEX CORP | COM | 31428X106 |  | 418842 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 311495 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 8092338 | 161491 | SH |  | SOLE |  | 0 | 0 | 161491 |
| FORTINET INC | COM | 34959E109 |  | 299598 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 300127 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 507289 | 24307 | SH |  | SOLE |  | 0 | 0 | 24307 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3996393 | 105168 | SH |  | SOLE |  | 0 | 0 | 105168 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 220829 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| GENERAL MLS INC | COM | 370334104 |  | 587487 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| GENPREX INC | COM | 372446104 |  | 128325 | 88500 | SH |  | SOLE |  | 0 | 0 | 88500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 235801 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 738601 | 18761 | SH |  | SOLE |  | 0 | 0 | 18761 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 831835 | 52284 | SH |  | SOLE |  | 0 | 0 | 52284 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 548760 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2606138 | 171231 | SH |  | SOLE |  | 0 | 0 | 171231 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 202005 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| HP INC | COM | 40434L105 |  | 220764 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| HOME DEPOT INC | COM | 437076102 |  | 1621372 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| HONEYWELL INTL INC | COM | 438516106 |  | 610892 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| INTEL CORP | COM | 458140100 |  | 423484 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 336026 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 15827825 | 340603 | SH |  | SOLE |  | 0 | 0 | 340603 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5655672 | 21240 | SH |  | SOLE |  | 0 | 0 | 21240 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 207504 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 358874 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1138506 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 477482 | 19004 | SH |  | SOLE |  | 0 | 0 | 19004 |
| IRON MTN INC DEL | COM | 46284V101 |  | 446062 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 224582 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 832700 | 34523 | SH |  | SOLE |  | 0 | 0 | 34523 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 61740 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1364048 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3788843 | 35596 | SH |  | SOLE |  | 0 | 0 | 35596 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12006330 | 31249 | SH |  | SOLE |  | 0 | 0 | 31249 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3771107 | 35769 | SH |  | SOLE |  | 0 | 0 | 35769 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 734042 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3168897 | 33085 | SH |  | SOLE |  | 0 | 0 | 33085 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1759231 | 21673 | SH |  | SOLE |  | 0 | 0 | 21673 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 155290 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 342829 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 981589 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1797638 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1663499 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 36491 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 241639 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10529355 | 111257 | SH |  | SOLE |  | 0 | 0 | 111257 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2719231 | 32146 | SH |  | SOLE |  | 0 | 0 | 32146 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 349714 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 202220 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ISHARES TR | MBS ETF | 464288588 |  | 81141 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 358572 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 417891 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 338968 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 303817 | 13372 | SH |  | SOLE |  | 0 | 0 | 13372 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3308280 | 52029 | SH |  | SOLE |  | 0 | 0 | 52029 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7323838 | 101579 | SH |  | SOLE |  | 0 | 0 | 101579 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1207352 | 24505 | SH |  | SOLE |  | 0 | 0 | 24505 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 814480 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 240384 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 82831 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 617665 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1411956 | 30235 | SH |  | SOLE |  | 0 | 0 | 30235 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 286400 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1152450 | 28184 | SH |  | SOLE |  | 0 | 0 | 28184 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7498775 | 231515 | SH |  | SOLE |  | 0 | 0 | 231515 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 626102 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6916703 | 138334 | SH |  | SOLE |  | 0 | 0 | 138334 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1041960 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1894732 | 43839 | SH |  | SOLE |  | 0 | 0 | 43839 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 935327 | 27087 | SH |  | SOLE |  | 0 | 0 | 27087 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1743463 | 13001 | SH |  | SOLE |  | 0 | 0 | 13001 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 528380 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2641728 | 48481 | SH |  | SOLE |  | 0 | 0 | 48481 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1404973 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| JOINT CORP | COM | 47973J102 |  | 1371718 | 98120 | SH |  | SOLE |  | 0 | 0 | 98120 |
| KRAFT HEINZ CO | COM | 500754106 |  | 339085 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| LAM RESEARCH CORP | COM | 512807108 |  | 321627 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| LILLY ELI  CO | COM | 532457108 |  | 391854 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 604292 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| LUCID GROUP INC | COM | 549498103 |  | 433541 | 63476 | SH |  | SOLE |  | 0 | 0 | 63476 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 366194 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| MASIMO CORP | COM | 574795100 |  | 540165 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 379640 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 284053 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| MCDONALDS CORP | COM | 580135101 |  | 3246778 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| MERCK  CO INC | COM | 58933Y105 |  | 461277 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 345463 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MICROSOFT CORP | COM | 594918104 |  | 35201964 | 146785 | SH |  | SOLE |  | 0 | 0 | 146785 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 141404 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 331049 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 205094 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| NVR INC | COM | 62944T105 |  | 447420 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 92678 | 41008 | SH |  | SOLE |  | 0 | 0 | 41008 |
| NETFLIX INC | COM | 64110L106 |  | 296354 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| NIKE INC | CL B | 654106103 |  | 704747 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| NIKOLA CORP | COM | 654110105 |  | 21730 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8851261 | 16223 | SH |  | SOLE |  | 0 | 0 | 16223 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 269263 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4473477 | 30611 | SH |  | SOLE |  | 0 | 0 | 30611 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 129800 | 20218 | SH |  | SOLE |  | 0 | 0 | 20218 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 252119 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| PEPSICO INC | COM | 713448108 |  | 996324 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 125458 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| PFIZER INC | COM | 717081103 |  | 834347 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 499252 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 558484 | 46502 | SH |  | SOLE |  | 0 | 0 | 46502 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1111064 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| PROLOGIS INC. | COM | 74340W103 |  | 266217 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 482391 | 30093 | SH |  | SOLE |  | 0 | 0 | 30093 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 418195 | 28410 | SH |  | SOLE |  | 0 | 0 | 28410 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 728406 | 29610 | SH |  | SOLE |  | 0 | 0 | 29610 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 766805 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 292004 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| QUALCOMM INC | COM | 747525103 |  | 595401 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| QUANTA SVCS INC | COM | 74762E102 |  | 241538 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 680802 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| REALTY INCOME CORP | COM | 756109104 |  | 1153001 | 18178 | SH |  | SOLE |  | 0 | 0 | 18178 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 187200 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 605547 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1053590 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1455511 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 299478 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 11893163 | 234718 | SH |  | SOLE |  | 0 | 0 | 234718 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 7269877 | 186934 | SH |  | SOLE |  | 0 | 0 | 186934 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 218101 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1567823 | 38333 | SH |  | SOLE |  | 0 | 0 | 38333 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1275407 | 31853 | SH |  | SOLE |  | 0 | 0 | 31853 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1287352 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 201406 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 301961 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 203065 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7037494 | 93162 | SH |  | SOLE |  | 0 | 0 | 93162 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 282311 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3692527 | 27181 | SH |  | SOLE |  | 0 | 0 | 27181 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2647527 | 35513 | SH |  | SOLE |  | 0 | 0 | 35513 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1695352 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 642902 | 18798 | SH |  | SOLE |  | 0 | 0 | 18798 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1315559 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 895474 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 259348 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| SEMPRA | COM | 816851109 |  | 1300145 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 357656 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| SNOWFLAKE INC | CL A | 833445109 |  | 536696 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| SOUTHERN CO | COM | 842587107 |  | 206135 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 658730 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| BLOCK INC | CL A | 852234103 |  | 331355 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| STARBUCKS CORP | COM | 855244109 |  | 1295575 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 605160 | 18450 | SH |  | SOLE |  | 0 | 0 | 18450 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 377565 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| SYSCO CORP | COM | 871829107 |  | 231841 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| TARGET CORP | COM | 87612E106 |  | 662015 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 252343 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| TESLA INC | COM | 88160R101 |  | 941465 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 337684 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 646465 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 182313 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 459284 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 253515 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 949264 | 33122 | SH |  | SOLE |  | 0 | 0 | 33122 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 252474 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 340623 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 355033 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2301774 | 54843 | SH |  | SOLE |  | 0 | 0 | 54843 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1358518 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 689329 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 589231 | 15116 | SH |  | SOLE |  | 0 | 0 | 15116 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2865452 | 51986 | SH |  | SOLE |  | 0 | 0 | 51986 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 774433 | 17013 | SH |  | SOLE |  | 0 | 0 | 17013 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1185401 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| V2X INC | COM | 92242T101 |  | 209753 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 338344 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3506104 | 25925 | SH |  | SOLE |  | 0 | 0 | 25925 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3182859 | 17706 | SH |  | SOLE |  | 0 | 0 | 17706 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 728523 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2310525 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 873180 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 561797 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1475655 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1613456 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 383323 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3899862 | 98981 | SH |  | SOLE |  | 0 | 0 | 98981 |
| VERITONE INC | COM | 92347M100 |  | 99693 | 18810 | SH |  | SOLE |  | 0 | 0 | 18810 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 109615 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 657115 | 86920 | SH |  | SOLE |  | 0 | 0 | 86920 |
| VISA INC | COM CL A | 92826C839 |  | 1775330 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| VROOM INC | COM | 92918V109 |  | 10814 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| WALMART INC | COM | 931142103 |  | 455598 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 503498 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| WATERS CORP | COM | 941848103 |  | 306609 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 306125 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 425896 | 46648 | SH |  | SOLE |  | 0 | 0 | 46648 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 765304 | 19583 | SH |  | SOLE |  | 0 | 0 | 19583 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 597766 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 784120 | 37935 | SH |  | SOLE |  | 0 | 0 | 37935 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 646910 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| WYNN RESORTS LTD | COM | 983134107 |  | 281800 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 15627 | 17003 | SH |  | SOLE |  | 0 | 0 | 17003 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 2121942 | 92540 | SH |  | SOLE |  | 0 | 0 | 92540 |
| ZEVIA PBC | CL A | 98955K104 |  | 62782 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 474904 | 8952 | SH |  | OTR | 1 | 0 | 0 | 8952 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2509912 | 6533 | SH |  | OTR | 1 | 0 | 0 | 6533 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 38331 | 385 | SH |  | OTR | 1 | 0 | 0 | 385 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 147069 | 608 | SH |  | OTR | 1 | 0 | 0 | 608 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 235537 | 3162 | SH |  | OTR | 1 | 0 | 0 | 3162 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 91284 | 1964 | SH |  | OTR | 1 | 0 | 0 | 1964 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 252814 | 2671 | SH |  | OTR | 1 | 0 | 0 | 2671 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 260318 | 2467 | SH |  | OTR | 1 | 0 | 0 | 2467 |
| ISHARES TR | MBS ETF | 464288588 |  | 198485 | 2140 | SH |  | OTR | 1 | 0 | 0 | 2140 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 23208 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 790202 | 17223 | SH |  | OTR | 1 | 0 | 0 | 17223 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 539005 | 6435 | SH |  | OTR | 1 | 0 | 0 | 6435 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 26219 | 1154 | SH |  | OTR | 1 | 0 | 0 | 1154 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 219328 | 3042 | SH |  | OTR | 1 | 0 | 0 | 3042 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 107806 | 946 | SH |  | OTR | 1 | 0 | 0 | 946 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 29438 | 323 | SH |  | OTR | 1 | 0 | 0 | 323 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 181099 | 1241 | SH |  | OTR | 1 | 0 | 0 | 1241 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 281897 | 4573 | SH |  | OTR | 1 | 0 | 0 | 4573 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 114349 | 2449 | SH |  | OTR | 1 | 0 | 0 | 2449 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 91293 | 3036 | SH |  | OTR | 1 | 0 | 0 | 3036 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 146754 | 3589 | SH |  | OTR | 1 | 0 | 0 | 3589 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 554270 | 12336 | SH |  | OTR | 1 | 0 | 0 | 12336 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1527503 | 18024 | SH |  | OTR | 1 | 0 | 0 | 18024 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 405843 | 8683 | SH |  | OTR | 1 | 0 | 0 | 8683 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 37534 | 1087 | SH |  | OTR | 1 | 0 | 0 | 1087 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 45654 | 901 | SH |  | OTR | 1 | 0 | 0 | 901 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 100997 | 2597 | SH |  | OTR | 1 | 0 | 0 | 2597 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 7198 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 106099 | 781 | SH |  | OTR | 1 | 0 | 0 | 781 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 56681 | 648 | SH |  | OTR | 1 | 0 | 0 | 648 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 49658 | 1452 | SH |  | OTR | 1 | 0 | 0 | 1452 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 55389 | 771 | SH |  | OTR | 1 | 0 | 0 | 771 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10280 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14727 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 108656 | 592 | SH |  | OTR | 1 | 0 | 0 | 592 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 270916 | 1417 | SH |  | OTR | 1 | 0 | 0 | 1417 |

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