Verus Capital Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

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
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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
AMCOR PLC	ORD	G0250X107	177,352	14,891	SH		SOLE		0	0	14,891
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	446,985	3,543	SH		SOLE		0	0	3,543
CYBERARK SOFTWARE LTD	SHS	M2682V108	252,947	1,951	SH		SOLE		0	0	1,951
AT&T INC	COM	00206R102	1,882,840	102,273	SH		SOLE		0	0	102,273
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,514,676	39,291	SH		SOLE		0	0	39,291
ABBOTT LABS	COM	002824100	499,344	4,548	SH		SOLE		0	0	4,548
ABBVIE INC	COM	00287Y109	13,371,123	82,737	SH		SOLE		0	0	82,737
ACTIVISION BLIZZARD INC	COM	00507V109	452,112	5,906	SH		SOLE		0	0	5,906
ADOBE SYSTEMS INCORPORATED	COM	00724F101	420,326	1,249	SH		SOLE		0	0	1,249
ADVANCED MICRO DEVICES INC	COM	007903107	17,697,625	273,238	SH		SOLE		0	0	273,238
AEGON N V	NY REGISTRY SHS	007924103	52,920	10,500	SH		SOLE		0	0	10,500
AGNICO EAGLE MINES LTD	COM	008474108	721,621	13,880	SH		SOLE		0	0	13,880
ALERUS FINL CORP	COM	01446U103	553,395	23,700	SH		SOLE		0	0	23,700
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	402,927	11,723	SH		SOLE		0	0	11,723
ALPHABET INC	CAP STK CL C	02079K107	1,798,113	20,265	SH		SOLE		0	0	20,265
ALPHABET INC	CAP STK CL A	02079K305	4,995,494	56,619	SH		SOLE		0	0	56,619
ALTRIA GROUP INC	COM	02209S103	1,578,978	34,543	SH		SOLE		0	0	34,543
AMAZON COM INC	COM	023135106	26,970,972	321,083	SH		SOLE		0	0	321,083
U HAUL HOLDING COMPANY	COM SER N	023586506	436,211	7,934	SH		SOLE		0	0	7,934
AMERICAN EXPRESS CO	COM	025816109	571,045	3,865	SH		SOLE		0	0	3,865
AMGEN INC	COM	031162100	551,293	2,099	SH		SOLE		0	0	2,099
APPLE INC	COM	037833100	86,043,891	662,233	SH		SOLE		0	0	662,233
APPLIED MATLS INC	COM	038222105	292,627	3,005	SH		SOLE		0	0	3,005
ARBUTUS BIOPHARMA CORP	COM	03879J100	63,667	27,325	SH		SOLE		0	0	27,325
AUTOMATIC DATA PROCESSING IN	COM	053015103	421,020	1,763	SH		SOLE		0	0	1,763
AUTOZONE INC	COM	053332102	414,318	168	SH		SOLE		0	0	168
BP PLC	SPONSORED ADR	055622104	3,926,859	112,421	SH		SOLE		0	0	112,421
BANK AMERICA CORP	COM	060505104	491,705	14,846	SH		SOLE		0	0	14,846
BERKSHIRE GREY INC	COM CL A	084656107	12,887	21,340	SH		SOLE		0	0	21,340
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,051,199	6,640	SH		SOLE		0	0	6,640
BIONANO GENOMICS INC	COM	09075F107	38,852	26,611	SH		SOLE		0	0	26,611
BLACKROCK FLOATING RATE INCO	COM	09255X100	202,680	18,000	SH		SOLE		0	0	18,000
BLACKSTONE INC	COM	09260D107	382,603	5,157	SH		SOLE		0	0	5,157
BLOOM ENERGY CORP	COM CL A	093712107	205,062	10,725	SH		SOLE		0	0	10,725
BOEING CO	COM	097023105	2,152,459	11,300	SH		SOLE		0	0	11,300
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	88,599	14,221	SH		SOLE		0	0	14,221
BRISTOL-MYERS SQUIBB CO	COM	110122108	496,604	6,902	SH		SOLE		0	0	6,902
CME GROUP INC	COM	12572Q105	1,290,796	7,676	SH		SOLE		0	0	7,676
CAMECO CORP	COM	13321L108	701,637	30,950	SH		SOLE		0	0	30,950
CANOO INC	COM CL A	13803R102	13,799	11,219	SH		SOLE		0	0	11,219
CATERPILLAR INC	COM	149123101	437,432	1,826	SH		SOLE		0	0	1,826
CAVCO INDS INC DEL	COM	149568107	437,794	1,935	SH		SOLE		0	0	1,935
CHEMED CORP NEW	COM	16359R103	498,690	977	SH		SOLE		0	0	977
CHEVRON CORP NEW	COM	166764100	3,296,374	18,365	SH		SOLE		0	0	18,365
CHIPOTLE MEXICAN GRILL INC	COM	169656105	552,221	398	SH		SOLE		0	0	398
CISCO SYS INC	COM	17275R102	589,153	12,367	SH		SOLE		0	0	12,367
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	463,037	13,880	SH		SOLE		0	0	13,880
CLEARWAY ENERGY INC	CL C	18539C204	223,090	7,000	SH		SOLE		0	0	7,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	169,477	10,520	SH		SOLE		0	0	10,520
COCA COLA CO	COM	191216100	279,867	4,400	SH		SOLE		0	0	4,400
CONOCOPHILLIPS	COM	20825C104	447,878	3,796	SH		SOLE		0	0	3,796
COSTCO WHSL CORP NEW	COM	22160K105	628,601	1,377	SH		SOLE		0	0	1,377
CUMMINS INC	COM	231021106	228,228	942	SH		SOLE		0	0	942
DNP SELECT INCOME FD INC	COM	23325P104	920,392	81,813	SH		SOLE		0	0	81,813
DECKERS OUTDOOR CORP	COM	243537107	247,080	619	SH		SOLE		0	0	619
DEERE & CO	COM	244199105	576,867	1,345	SH		SOLE		0	0	1,345
DESKTOP METAL INC	COM CL A	25058X105	31,987	23,520	SH		SOLE		0	0	23,520
DIAMONDBACK ENERGY INC	COM	25278X109	338,192	2,473	SH		SOLE		0	0	2,473
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	3,035,112	183,835	SH		SOLE		0	0	183,835
DISNEY WALT CO	COM	254687106	1,288,285	14,828	SH		SOLE		0	0	14,828
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8,656	13,383	SH		SOLE		0	0	13,383
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	348,500	23,468	SH		SOLE		0	0	23,468
DOW INC	COM	260557103	267,730	5,313	SH		SOLE		0	0	5,313
DUKE ENERGY CORP NEW	COM NEW	26441C204	269,433	2,616	SH		SOLE		0	0	2,616
DUTCH BROS INC	CL A	26701L100	577,951	20,502	SH		SOLE		0	0	20,502
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	903,608	85,650	SH		SOLE		0	0	85,650
EDWARDS LIFESCIENCES CORP	COM	28176E108	327,314	4,387	SH		SOLE		0	0	4,387
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	10,414	17,250	SH		SOLE		0	0	17,250
ENBRIDGE INC	COM	29250N105	210,757	5,390	SH		SOLE		0	0	5,390
ENTERPRISE PRODS PARTNERS L	COM	293792107	452,720	18,769	SH		SOLE		0	0	18,769
EXXON MOBIL CORP	COM	30231G102	25,773,275	233,665	SH		SOLE		0	0	233,665
META PLATFORMS INC	CL A	30303M102	999,544	8,306	SH		SOLE		0	0	8,306
FEDEX CORP	COM	31428X106	418,842	2,418	SH		SOLE		0	0	2,418
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	311,495	7,603	SH		SOLE		0	0	7,603
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,092,338	161,491	SH		SOLE		0	0	161,491
FORTINET INC	COM	34959E109	299,598	6,128	SH		SOLE		0	0	6,128
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	300,127	3,355	SH		SOLE		0	0	3,355
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	507,289	24,307	SH		SOLE		0	0	24,307
FREEPORT-MCMORAN INC	CL B	35671D857	3,996,393	105,168	SH		SOLE		0	0	105,168
GENERAL ELECTRIC CO	COM NEW	369604301	220,829	2,636	SH		SOLE		0	0	2,636
GENERAL MLS INC	COM	370334104	587,487	7,006	SH		SOLE		0	0	7,006
GENPREX INC	COM	372446104	128,325	88,500	SH		SOLE		0	0	88,500
GILEAD SCIENCES INC	COM	375558103	235,801	2,747	SH		SOLE		0	0	2,747
GLOBAL X FDS	S&P 500 COVERED	37954Y475	738,601	18,761	SH		SOLE		0	0	18,761
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	831,835	52,284	SH		SOLE		0	0	52,284
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	548,760	19,067	SH		SOLE		0	0	19,067
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,606,138	171,231	SH		SOLE		0	0	171,231
HCA HEALTHCARE INC	COM	40412C101	202,005	842	SH		SOLE		0	0	842
HP INC	COM	40434L105	220,764	8,216	SH		SOLE		0	0	8,216
HOME DEPOT INC	COM	437076102	1,621,372	5,133	SH		SOLE		0	0	5,133
HONEYWELL INTL INC	COM	438516106	610,892	2,851	SH		SOLE		0	0	2,851
INTEL CORP	COM	458140100	423,484	16,023	SH		SOLE		0	0	16,023
INTERNATIONAL BUSINESS MACHS	COM	459200101	336,026	2,385	SH		SOLE		0	0	2,385
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	15,827,825	340,603	SH		SOLE		0	0	340,603
INVESCO QQQ TR	UNIT SER 1	46090E103	5,655,672	21,240	SH		SOLE		0	0	21,240
INTUITIVE SURGICAL INC	COM NEW	46120E602	207,504	782	SH		SOLE		0	0	782
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	358,874	6,963	SH		SOLE		0	0	6,963
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,138,506	4,686	SH		SOLE		0	0	4,686
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	477,482	19,004	SH		SOLE		0	0	19,004
IRON MTN INC DEL	COM	46284V101	446,062	8,948	SH		SOLE		0	0	8,948
ISHARES SILVER TR	ISHARES	46428Q109	224,582	10,199	SH		SOLE		0	0	10,199
ISHARES INC	EM MKTS DIV ETF	464286319	832,700	34,523	SH		SOLE		0	0	34,523
ISHARES INC	MSCI EMERG MRKT	464286533	61,740	1,164	SH		SOLE		0	0	1,164
ISHARES TR	S&P 100 ETF	464287101	1,364,048	7,997	SH		SOLE		0	0	7,997
ISHARES TR	TIPS BD ETF	464287176	3,788,843	35,596	SH		SOLE		0	0	35,596
ISHARES TR	CORE S&P500 ETF	464287200	12,006,330	31,249	SH		SOLE		0	0	31,249
ISHARES TR	IBOXX INV CP ETF	464287242	3,771,107	35,769	SH		SOLE		0	0	35,769
ISHARES TR	20 YR TR BD ETF	464287432	734,042	7,373	SH		SOLE		0	0	7,373
ISHARES TR	7-10 YR TRSY BD	464287440	3,168,897	33,085	SH		SOLE		0	0	33,085
ISHARES TR	1 3 YR TREAS BD	464287457	1,759,231	21,673	SH		SOLE		0	0	21,673
ISHARES TR	CORE S&P MCP ETF	464287507	155,290	642	SH		SOLE		0	0	642
ISHARES TR	ISHARES SEMICDTR	464287523	342,829	985	SH		SOLE		0	0	985
ISHARES TR	RUS 1000 GRW ETF	464287614	981,589	4,582	SH		SOLE		0	0	4,582
ISHARES TR	RUS 2000 VAL ETF	464287630	1,797,638	12,963	SH		SOLE		0	0	12,963
ISHARES TR	RUS 2000 GRW ETF	464287648	1,663,499	7,755	SH		SOLE		0	0	7,755
ISHARES TR	U.S. TECH ETF	464287721	36,491	490	SH		SOLE		0	0	490
ISHARES TR	U.S. ENERGY ETF	464287796	241,639	5,198	SH		SOLE		0	0	5,198
ISHARES TR	CORE S&P SCP ETF	464287804	10,529,355	111,257	SH		SOLE		0	0	111,257
ISHARES TR	JPMORGAN USD EMG	464288281	2,719,231	32,146	SH		SOLE		0	0	32,146
ISHARES TR	NATIONAL MUN ETF	464288414	349,714	3,314	SH		SOLE		0	0	3,314
ISHARES TR	IBOXX HI YD ETF	464288513	202,220	2,746	SH		SOLE		0	0	2,746
ISHARES TR	MBS ETF	464288588	81,141	875	SH		SOLE		0	0	875
ISHARES TR	3 7 YR TREAS BD	464288661	358,572	3,121	SH		SOLE		0	0	3,121
ISHARES TR	EAFE VALUE ETF	464288877	417,891	9,108	SH		SOLE		0	0	9,108
ISHARES TR	EAFE GRWTH ETF	464288885	338,968	4,047	SH		SOLE		0	0	4,047
ISHARES TR	US TREAS BD ETF	46429B267	303,817	13,372	SH		SOLE		0	0	13,372
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,308,280	52,029	SH		SOLE		0	0	52,029
ISHARES TR	MSCI USA MIN VOL	46429B697	7,323,838	101,579	SH		SOLE		0	0	101,579
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,207,352	24,505	SH		SOLE		0	0	24,505
ISHARES TR	MSCI USA QLT FCT	46432F339	814,480	7,147	SH		SOLE		0	0	7,147
ISHARES TR	MSCI USA VALUE	46432F388	240,384	2,638	SH		SOLE		0	0	2,638
ISHARES TR	MSCI USA MMENTM	46432F396	82,831	568	SH		SOLE		0	0	568
ISHARES TR	CORE MSCI EAFE	46432F842	617,665	10,021	SH		SOLE		0	0	10,021
ISHARES INC	CORE MSCI EMKT	46434G103	1,411,956	30,235	SH		SOLE		0	0	30,235
ISHARES INC	ESG AWR MSCI EM	46434G863	286,400	9,524	SH		SOLE		0	0	9,524
ISHARES TR	0-5YR HI YL CP	46434V407	1,152,450	28,184	SH		SOLE		0	0	28,184
ISHARES TR	MSCI INTL QUALTY	46434V456	7,498,775	231,515	SH		SOLE		0	0	231,515
ISHARES TR	CORE TOTAL USD	46434V613	626,102	13,935	SH		SOLE		0	0	13,935
ISHARES TR	CORE DIV GRWTH	46434V621	6,916,703	138,334	SH		SOLE		0	0	138,334
ISHARES TR	ESG AWR MSCI USA	46435G425	1,041,960	12,295	SH		SOLE		0	0	12,295
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,894,732	43,839	SH		SOLE		0	0	43,839
ISHARES TR	BROAD USD HIGH	46435U853	935,327	27,087	SH		SOLE		0	0	27,087
JPMORGAN CHASE & CO	COM	46625H100	1,743,463	13,001	SH		SOLE		0	0	13,001
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	528,380	11,539	SH		SOLE		0	0	11,539
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,641,728	48,481	SH		SOLE		0	0	48,481
JOHNSON & JOHNSON	COM	478160104	1,404,973	7,953	SH		SOLE		0	0	7,953
JOINT CORP	COM	47973J102	1,371,718	98,120	SH		SOLE		0	0	98,120
KRAFT HEINZ CO	COM	500754106	339,085	8,329	SH		SOLE		0	0	8,329
LAM RESEARCH CORP	COM	512807108	321,627	765	SH		SOLE		0	0	765
LILLY ELI & CO	COM	532457108	391,854	1,071	SH		SOLE		0	0	1,071
LOCKHEED MARTIN CORP	COM	539830109	604,292	1,242	SH		SOLE		0	0	1,242
LUCID GROUP INC	COM	549498103	433,541	63,476	SH		SOLE		0	0	63,476
LULULEMON ATHLETICA INC	COM	550021109	366,194	1,143	SH		SOLE		0	0	1,143
MASIMO CORP	COM	574795100	540,165	3,651	SH		SOLE		0	0	3,651
MASTERCARD INCORPORATED	CL A	57636Q104	379,640	1,092	SH		SOLE		0	0	1,092
MAXAR TECHNOLOGIES INC	COM	57778K105	284,053	5,490	SH		SOLE		0	0	5,490
MCDONALDS CORP	COM	580135101	3,246,778	12,320	SH		SOLE		0	0	12,320
MERCK & CO INC	COM	58933Y105	461,277	4,158	SH		SOLE		0	0	4,158
METTLER TOLEDO INTERNATIONAL	COM	592688105	345,463	239	SH		SOLE		0	0	239
MICROSOFT CORP	COM	594918104	35,201,964	146,785	SH		SOLE		0	0	146,785
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	141,404	21,200	SH		SOLE		0	0	21,200
MONDELEZ INTL INC	CL A	609207105	331,049	4,967	SH		SOLE		0	0	4,967
MONOLITHIC PWR SYS INC	COM	609839105	205,094	580	SH		SOLE		0	0	580
NVR INC	COM	62944T105	447,420	97	SH		SOLE		0	0	97
NEKTAR THERAPEUTICS	COM	640268108	92,678	41,008	SH		SOLE		0	0	41,008
NETFLIX INC	COM	64110L106	296,354	1,005	SH		SOLE		0	0	1,005
NIKE INC	CL B	654106103	704,747	6,023	SH		SOLE		0	0	6,023
NIKOLA CORP	COM	654110105	21,730	10,060	SH		SOLE		0	0	10,060
NORTHROP GRUMMAN CORP	COM	666807102	8,851,261	16,223	SH		SOLE		0	0	16,223
NORTHWEST PIPE CO	COM	667746101	269,263	7,990	SH		SOLE		0	0	7,990
NVIDIA CORPORATION	COM	67066G104	4,473,477	30,611	SH		SOLE		0	0	30,611
PALANTIR TECHNOLOGIES INC	CL A	69608A108	129,800	20,218	SH		SOLE		0	0	20,218
PAYPAL HLDGS INC	COM	70450Y103	252,119	3,540	SH		SOLE		0	0	3,540
PEPSICO INC	COM	713448108	996,324	5,515	SH		SOLE		0	0	5,515
PETCO HEALTH & WELLNESS CO I	COM	71601V105	125,458	13,234	SH		SOLE		0	0	13,234
PFIZER INC	COM	717081103	834,347	16,283	SH		SOLE		0	0	16,283
PHILIP MORRIS INTL INC	COM	718172109	499,252	4,933	SH		SOLE		0	0	4,933
PIMCO CORPORATE & INCOME OPP	COM	72201B101	558,484	46,502	SH		SOLE		0	0	46,502
PROCTER AND GAMBLE CO	COM	742718109	1,111,064	7,331	SH		SOLE		0	0	7,331
PROLOGIS INC.	COM	74340W103	266,217	2,362	SH		SOLE		0	0	2,362
PROSHARES TR	SHORT S&P 500 NE	74347B425	482,391	30,093	SH		SOLE		0	0	30,093
PROSHARES TR	SHORT QQQ NEW	74347B714	418,195	28,410	SH		SOLE		0	0	28,410
PROSHARES TR	SHRT RUSSELL2000	74348A210	728,406	29,610	SH		SOLE		0	0	29,610
PROSHARES TR	S&P 500 DV ARIST	74348A467	766,805	8,521	SH		SOLE		0	0	8,521
PRUDENTIAL FINL INC	COM	744320102	292,004	2,936	SH		SOLE		0	0	2,936
QUALCOMM INC	COM	747525103	595,401	5,416	SH		SOLE		0	0	5,416
QUANTA SVCS INC	COM	74762E102	241,538	1,695	SH		SOLE		0	0	1,695
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	680,802	6,746	SH		SOLE		0	0	6,746
REALTY INCOME CORP	COM	756109104	1,153,001	18,178	SH		SOLE		0	0	18,178
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	187,200	13,000	SH		SOLE		0	0	13,000
ROCKWELL AUTOMATION INC	COM	773903109	605,547	2,351	SH		SOLE		0	0	2,351
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,053,590	2,755	SH		SOLE		0	0	2,755
SPDR GOLD TR	GOLD SHS	78463V107	1,455,511	8,580	SH		SOLE		0	0	8,580
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	299,478	9,086	SH		SOLE		0	0	9,086
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,893,163	234,718	SH		SOLE		0	0	234,718
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,269,877	186,934	SH		SOLE		0	0	186,934
SPDR SER TR	PORTFOLIO S&P500	78464A854	218,101	4,849	SH		SOLE		0	0	4,849
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,567,823	38,333	SH		SOLE		0	0	38,333
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,275,407	31,853	SH		SOLE		0	0	31,853
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,287,352	3,885	SH		SOLE		0	0	3,885
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	201,406	2,202	SH		SOLE		0	0	2,202
SPDR SER TR	PORTFOLIO S&P600	78468R853	301,961	8,168	SH		SOLE		0	0	8,168
SANDY SPRING BANCORP INC	COM	800363103	203,065	5,764	SH		SOLE		0	0	5,764
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,037,494	93,162	SH		SOLE		0	0	93,162
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	282,311	3,634	SH		SOLE		0	0	3,634
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,692,527	27,181	SH		SOLE		0	0	27,181
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,647,527	35,513	SH		SOLE		0	0	35,513
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,695,352	19,382	SH		SOLE		0	0	19,382
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	642,902	18,798	SH		SOLE		0	0	18,798
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,315,559	13,395	SH		SOLE		0	0	13,395
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	895,474	7,196	SH		SOLE		0	0	7,196
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	259,348	3,679	SH		SOLE		0	0	3,679
SEMPRA	COM	816851109	1,300,145	8,413	SH		SOLE		0	0	8,413
SHERWIN WILLIAMS CO	COM	824348106	357,656	1,507	SH		SOLE		0	0	1,507
SNOWFLAKE INC	CL A	833445109	536,696	3,739	SH		SOLE		0	0	3,739
SOUTHERN CO	COM	842587107	206,135	2,887	SH		SOLE		0	0	2,887
SPROUTS FMRS MKT INC	COM	85208M102	658,730	20,350	SH		SOLE		0	0	20,350
BLOCK INC	CL A	852234103	331,355	5,273	SH		SOLE		0	0	5,273
STARBUCKS CORP	COM	855244109	1,295,575	13,060	SH		SOLE		0	0	13,060
STERLING INFRASTRUCTURE INC	COM	859241101	605,160	18,450	SH		SOLE		0	0	18,450
SYNOVUS FINL CORP	COM NEW	87161C501	377,565	10,055	SH		SOLE		0	0	10,055
SYSCO CORP	COM	871829107	231,841	3,033	SH		SOLE		0	0	3,033
TARGET CORP	COM	87612E106	662,015	4,442	SH		SOLE		0	0	4,442
TELEDYNE TECHNOLOGIES INC	COM	879360105	252,343	631	SH		SOLE		0	0	631
TESLA INC	COM	88160R101	941,465	7,643	SH		SOLE		0	0	7,643
TRACTOR SUPPLY CO	COM	892356106	337,684	1,501	SH		SOLE		0	0	1,501
UNITED PARCEL SERVICE INC	CL B	911312106	646,465	3,719	SH		SOLE		0	0	3,719
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	182,313	12,930	SH		SOLE		0	0	12,930
UNITEDHEALTH GROUP INC	COM	91324P102	459,284	866	SH		SOLE		0	0	866
VALERO ENERGY CORP	COM	91913Y100	253,515	1,998	SH		SOLE		0	0	1,998
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	949,264	33,122	SH		SOLE		0	0	33,122
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	252,474	4,995	SH		SOLE		0	0	4,995
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	340,623	2,243	SH		SOLE		0	0	2,243
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	355,033	4,942	SH		SOLE		0	0	4,942
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,301,774	54,843	SH		SOLE		0	0	54,843
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,358,518	12,554	SH		SOLE		0	0	12,554
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	689,329	2,779	SH		SOLE		0	0	2,779
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	589,231	15,116	SH		SOLE		0	0	15,116
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,865,452	51,986	SH		SOLE		0	0	51,986
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	774,433	17,013	SH		SOLE		0	0	17,013
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,185,401	15,294	SH		SOLE		0	0	15,294
V2X INC	COM	92242T101	209,753	5,080	SH		SOLE		0	0	5,080
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	338,344	963	SH		SOLE		0	0	963
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,506,104	25,925	SH		SOLE		0	0	25,925
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,182,859	17,706	SH		SOLE		0	0	17,706
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	728,523	8,833	SH		SOLE		0	0	8,833
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,310,525	11,337	SH		SOLE		0	0	11,337
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	873,180	5,013	SH		SOLE		0	0	5,013
VANGUARD INDEX FDS	GROWTH ETF	922908736	561,797	2,636	SH		SOLE		0	0	2,636
VANGUARD INDEX FDS	VALUE ETF	922908744	1,475,655	10,513	SH		SOLE		0	0	10,513
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,613,456	8,791	SH		SOLE		0	0	8,791
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	383,323	2,005	SH		SOLE		0	0	2,005
VERIZON COMMUNICATIONS INC	COM	92343V104	3,899,862	98,981	SH		SOLE		0	0	98,981
VERITONE INC	COM	92347M100	99,693	18,810	SH		SOLE		0	0	18,810
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	109,615	12,585	SH		SOLE		0	0	12,585
VIEMED HEALTHCARE INC	COM	92663R105	657,115	86,920	SH		SOLE		0	0	86,920
VISA INC	COM CL A	92826C839	1,775,330	8,545	SH		SOLE		0	0	8,545
VROOM INC	COM	92918V109	10,814	10,602	SH		SOLE		0	0	10,602
WALMART INC	COM	931142103	455,598	3,213	SH		SOLE		0	0	3,213
WASTE MGMT INC DEL	COM	94106L109	503,498	3,209	SH		SOLE		0	0	3,209
WATERS CORP	COM	941848103	306,609	895	SH		SOLE		0	0	895
WELLS FARGO CO NEW	COM	949746101	306,125	7,414	SH		SOLE		0	0	7,414
WESTERN AST INFL LKD OPP & I	COM	95766R104	425,896	46,648	SH		SOLE		0	0	46,648
WHEATON PRECIOUS METALS CORP	COM	962879102	765,304	19,583	SH		SOLE		0	0	19,583
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	597,766	9,856	SH		SOLE		0	0	9,856
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	784,120	37,935	SH		SOLE		0	0	37,935
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	646,910	12,869	SH		SOLE		0	0	12,869
WYNN RESORTS LTD	COM	983134107	281,800	3,417	SH		SOLE		0	0	3,417
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	15,627	17,003	SH		SOLE		0	0	17,003
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,121,942	92,540	SH		SOLE		0	0	92,540
ZEVIA PBC	CL A	98955K104	62,782	15,350	SH		SOLE		0	0	15,350
ISHARES INC	MSCI EMERG MRKT	464286533	474,904	8,952	SH		OTR	1	0	0	8,952
ISHARES TR	CORE S&P500 ETF	464287200	2,509,912	6,533	SH		OTR	1	0	0	6,533
ISHARES TR	20 YR TR BD ETF	464287432	38,331	385	SH		OTR	1	0	0	385
ISHARES TR	CORE S&P MCP ETF	464287507	147,069	608	SH		OTR	1	0	0	608
ISHARES TR	U.S. TECH ETF	464287721	235,537	3,162	SH		OTR	1	0	0	3,162
ISHARES TR	U.S. ENERGY ETF	464287796	91,284	1,964	SH		OTR	1	0	0	1,964
ISHARES TR	CORE S&P SCP ETF	464287804	252,814	2,671	SH		OTR	1	0	0	2,671
ISHARES TR	NATIONAL MUN ETF	464288414	260,318	2,467	SH		OTR	1	0	0	2,467
ISHARES TR	MBS ETF	464288588	198,485	2,140	SH		OTR	1	0	0	2,140
ISHARES TR	3 7 YR TREAS BD	464288661	23,208	202	SH		OTR	1	0	0	202
ISHARES TR	EAFE VALUE ETF	464288877	790,202	17,223	SH		OTR	1	0	0	17,223
ISHARES TR	EAFE GRWTH ETF	464288885	539,005	6,435	SH		OTR	1	0	0	6,435
ISHARES TR	US TREAS BD ETF	46429B267	26,219	1,154	SH		OTR	1	0	0	1,154
ISHARES TR	MSCI USA MIN VOL	46429B697	219,328	3,042	SH		OTR	1	0	0	3,042
ISHARES TR	MSCI USA QLT FCT	46432F339	107,806	946	SH		OTR	1	0	0	946
ISHARES TR	MSCI USA VALUE	46432F388	29,438	323	SH		OTR	1	0	0	323
ISHARES TR	MSCI USA MMENTM	46432F396	181,099	1,241	SH		OTR	1	0	0	1,241
ISHARES TR	CORE MSCI EAFE	46432F842	281,897	4,573	SH		OTR	1	0	0	4,573
ISHARES INC	CORE MSCI EMKT	46434G103	114,349	2,449	SH		OTR	1	0	0	2,449
ISHARES INC	ESG AWR MSCI EM	46434G863	91,293	3,036	SH		OTR	1	0	0	3,036
ISHARES TR	0-5YR HI YL CP	46434V407	146,754	3,589	SH		OTR	1	0	0	3,589
ISHARES TR	CORE TOTAL USD	46434V613	554,270	12,336	SH		OTR	1	0	0	12,336
ISHARES TR	ESG AWR MSCI USA	46435G425	1,527,503	18,024	SH		OTR	1	0	0	18,024
ISHARES TR	ESG AWR US AGRGT	46435U549	405,843	8,683	SH		OTR	1	0	0	8,683
ISHARES TR	BROAD USD HIGH	46435U853	37,534	1,087	SH		OTR	1	0	0	1,087
SPDR SER TR	PRTFLO S&P500 GW	78464A409	45,654	901	SH		OTR	1	0	0	901
SPDR SER TR	PRTFLO S&P500 VL	78464A508	100,997	2,597	SH		OTR	1	0	0	2,597
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,198	176	SH		OTR	1	0	0	176
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	106,099	781	SH		OTR	1	0	0	781
SELECT SECTOR SPDR TR	ENERGY	81369Y506	56,681	648	SH		OTR	1	0	0	648
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49,658	1,452	SH		OTR	1	0	0	1,452
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	55,389	771	SH		OTR	1	0	0	771
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,280	95	SH		OTR	1	0	0	95
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,727	190	SH		OTR	1	0	0	190
VANGUARD INDEX FDS	SMALL CP ETF	922908751	108,656	592	SH		OTR	1	0	0	592
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	270,916	1,417	SH		OTR	1	0	0	1,417

Verus Capital Partners 13F-HRQuarterly holdings report by institutional manager