Verus Capital Partners 13FHR Quarterly holdings report by institutional manager | SEC 9 May 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	171,383	15,060	SH		SOLE		0	0	15,060
AON PLC	SHS CL A	G0403H108	206,515	655	SH		SOLE		0	0	655
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	221,647	3,352	SH		SOLE		0	0	3,352
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	460,460	3,542	SH		SOLE		0	0	3,542
CYBERARK SOFTWARE LTD	SHS	M2682V108	260,593	1,761	SH		SOLE		0	0	1,761
AT&T INC	COM	00206R102	2,308,656	119,930	SH		SOLE		0	0	119,930
ARK ETF TR	INNOVATION ETF	00214Q104	213,521	5,293	SH		SOLE		0	0	5,293
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,957,029	36,505	SH		SOLE		0	0	36,505
ABBOTT LABS	COM	002824100	665,358	6,571	SH		SOLE		0	0	6,571
ABBVIE INC	COM	00287Y109	14,189,881	89,037	SH		SOLE		0	0	89,037
ACTIVISION BLIZZARD INC	COM	00507V109	262,050	3,062	SH		SOLE		0	0	3,062
ADOBE SYSTEMS INCORPORATED	COM	00724F101	457,049	1,186	SH		SOLE		0	0	1,186
ADVANCED MICRO DEVICES INC	COM	007903107	30,680,952	313,039	SH		SOLE		0	0	313,039
AGNICO EAGLE MINES LTD	COM	008474108	685,699	13,453	SH		SOLE		0	0	13,453
AIRBNB INC	COM CL A	009066101	267,087	2,147	SH		SOLE		0	0	2,147
ALERUS FINL CORP	COM	01446U103	380,385	23,700	SH		SOLE		0	0	23,700
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	458,842	12,550	SH		SOLE		0	0	12,550
ALPHABET INC	CAP STK CL C	02079K107	2,304,432	22,158	SH		SOLE		0	0	22,158
ALPHABET INC	CAP STK CL A	02079K305	4,002,526	38,586	SH		SOLE		0	0	38,586
ALTRIA GROUP INC	COM	02209S103	1,747,832	39,171	SH		SOLE		0	0	39,171
AMAZON COM INC	COM	023135106	37,447,271	362,545	SH		SOLE		0	0	362,545
U HAUL HOLDING COMPANY	COM SER N	023586506	346,514	6,683	SH		SOLE		0	0	6,683
AMERICAN EXPRESS CO	COM	025816109	779,702	4,727	SH		SOLE		0	0	4,727
AMGEN INC	COM	031162100	503,824	2,084	SH		SOLE		0	0	2,084
APPLE INC	COM	037833100	113,322,640	687,220	SH		SOLE		0	0	687,220
APPLIED MATLS INC	COM	038222105	565,900	4,607	SH		SOLE		0	0	4,607
ARBUTUS BIOPHARMA CORP	COM	03879J100	104,944	34,635	SH		SOLE		0	0	34,635
AUTOMATIC DATA PROCESSING IN	COM	053015103	244,760	1,099	SH		SOLE		0	0	1,099
AUTOZONE INC	COM	053332102	400,678	163	SH		SOLE		0	0	163
BP PLC	SPONSORED ADR	055622104	4,653,063	122,643	SH		SOLE		0	0	122,643
BANK AMERICA CORP	COM	060505104	454,257	15,883	SH		SOLE		0	0	15,883
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,085,946	6,756	SH		SOLE		0	0	6,756
BIONANO GENOMICS INC	COM	09075F107	31,203	28,111	SH		SOLE		0	0	28,111
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	266,992	26,150	SH		SOLE		0	0	26,150
BLACKROCK FLOATING RATE INCO	COM	09255X100	234,000	20,000	SH		SOLE		0	0	20,000
BLACKSTONE INC	COM	09260D107	444,829	5,064	SH		SOLE		0	0	5,064
BOEING CO	COM	097023105	2,869,662	13,509	SH		SOLE		0	0	13,509
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	76,843	13,024	SH		SOLE		0	0	13,024
BRISTOL-MYERS SQUIBB CO	COM	110122108	477,342	6,887	SH		SOLE		0	0	6,887
CME GROUP INC	COM	12572Q105	1,503,624	7,851	SH		SOLE		0	0	7,851
CSX CORP	COM	126408103	469,832	15,692	SH		SOLE		0	0	15,692
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	120,380	11,024	SH		SOLE		0	0	11,024
CAMECO CORP	COM	13321L108	807,345	30,850	SH		SOLE		0	0	30,850
CANOO INC	COM CL A	13803R102	7,322	11,219	SH		SOLE		0	0	11,219
CATERPILLAR INC	COM	149123101	575,276	2,514	SH		SOLE		0	0	2,514
CAVCO INDS INC DEL	COM	149568107	270,079	850	SH		SOLE		0	0	850
CHEMED CORP NEW	COM	16359R103	579,157	1,077	SH		SOLE		0	0	1,077
CHEVRON CORP NEW	COM	166764100	3,069,938	18,816	SH		SOLE		0	0	18,816
CHIPOTLE MEXICAN GRILL INC	COM	169656105	710,649	416	SH		SOLE		0	0	416
CISCO SYS INC	COM	17275R102	664,263	12,707	SH		SOLE		0	0	12,707
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	446,059	13,780	SH		SOLE		0	0	13,780
CLEARWAY ENERGY INC	CL C	18539C204	219,310	7,000	SH		SOLE		0	0	7,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	187,333	10,220	SH		SOLE		0	0	10,220
COCA COLA CO	COM	191216100	278,250	4,486	SH		SOLE		0	0	4,486
CONOCOPHILLIPS	COM	20825C104	403,842	4,071	SH		SOLE		0	0	4,071
COSTCO WHSL CORP NEW	COM	22160K105	1,079,629	2,173	SH		SOLE		0	0	2,173
CUMMINS INC	COM	231021106	265,625	1,112	SH		SOLE		0	0	1,112
DNP SELECT INCOME FD INC	COM	23325P104	725,997	65,880	SH		SOLE		0	0	65,880
DECKERS OUTDOOR CORP	COM	243537107	240,060	534	SH		SOLE		0	0	534
DEERE & CO	COM	244199105	621,975	1,506	SH		SOLE		0	0	1,506
DESKTOP METAL INC	COM CL A	25058X105	50,301	21,870	SH		SOLE		0	0	21,870
DEVON ENERGY CORP NEW	COM	25179M103	380,438	7,517	SH		SOLE		0	0	7,517
DIAMONDBACK ENERGY INC	COM	25278X109	328,293	2,429	SH		SOLE		0	0	2,429
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	430,892	27,817	SH		SOLE		0	0	27,817
DISNEY WALT CO	COM	254687106	2,114,941	21,122	SH		SOLE		0	0	21,122
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	18,067	13,383	SH		SOLE		0	0	13,383
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	384,218	27,096	SH		SOLE		0	0	27,096
DOW INC	COM	260557103	335,516	6,120	SH		SOLE		0	0	6,120
DUKE ENERGY CORP NEW	COM NEW	26441C204	222,591	2,307	SH		SOLE		0	0	2,307
DUTCH BROS INC	CL A	26701L100	848,285	26,819	SH		SOLE		0	0	26,819
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,070,300	96,250	SH		SOLE		0	0	96,250
EASTERLY GOVT PPTYS INC	COM	27616P103	142,262	10,354	SH		SOLE		0	0	10,354
EDWARDS LIFESCIENCES CORP	COM	28176E108	363,185	4,390	SH		SOLE		0	0	4,390
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	8,440	16,250	SH		SOLE		0	0	16,250
ENBRIDGE INC	COM	29250N105	205,636	5,390	SH		SOLE		0	0	5,390
ENTERPRISE PRODS PARTNERS L	COM	293792107	409,582	15,814	SH		SOLE		0	0	15,814
EXXON MOBIL CORP	COM	30231G102	26,558,425	242,189	SH		SOLE		0	0	242,189
META PLATFORMS INC	CL A	30303M102	1,794,285	8,466	SH		SOLE		0	0	8,466
FEDEX CORP	COM	31428X106	532,985	2,333	SH		SOLE		0	0	2,333
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	387,915	8,090	SH		SOLE		0	0	8,090
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,629,131	169,412	SH		SOLE		0	0	169,412
FORTINET INC	COM	34959E109	336,819	5,068	SH		SOLE		0	0	5,068
FRANCO NEV CORP	COM	351858105	204,120	1,400	SH		SOLE		0	0	1,400
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	296,797	3,284	SH		SOLE		0	0	3,284
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	525,324	24,462	SH		SOLE		0	0	24,462
FREEPORT-MCMORAN INC	CL B	35671D857	3,885,617	94,980	SH		SOLE		0	0	94,980
GENERAL ELECTRIC CO	COM NEW	369604301	285,615	2,988	SH		SOLE		0	0	2,988
GENERAL MLS INC	COM	370334104	621,662	7,274	SH		SOLE		0	0	7,274
GENPREX INC	COM	372446104	50,504	55,500	SH		SOLE		0	0	55,500
GLOBAL X FDS	S&P 500 COVERED	37954Y475	825,259	20,377	SH		SOLE		0	0	20,377
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	957,761	55,846	SH		SOLE		0	0	55,846
GOLDMAN SACHS GROUP INC	COM	38141G104	208,313	637	SH		SOLE		0	0	637
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	619,978	20,123	SH		SOLE		0	0	20,123
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,975,730	245,871	SH		SOLE		0	0	245,871
HP INC	COM	40434L105	241,147	8,216	SH		SOLE		0	0	8,216
HOME DEPOT INC	COM	437076102	1,658,451	5,620	SH		SOLE		0	0	5,620
HONEYWELL INTL INC	COM	438516106	894,563	4,681	SH		SOLE		0	0	4,681
INTEL CORP	COM	458140100	470,634	14,406	SH		SOLE		0	0	14,406
INTERNATIONAL BUSINESS MACHS	COM	459200101	386,612	2,949	SH		SOLE		0	0	2,949
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	16,891,897	357,879	SH		SOLE		0	0	357,879
INVESCO QQQ TR	UNIT SER 1	46090E103	7,922,459	24,686	SH		SOLE		0	0	24,686
INTUITIVE SURGICAL INC	COM NEW	46120E602	212,551	832	SH		SOLE		0	0	832
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	371,541	6,964	SH		SOLE		0	0	6,964
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,189,630	4,311	SH		SOLE		0	0	4,311
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	621,262	22,657	SH		SOLE		0	0	22,657
IRON MTN INC DEL	COM	46284V101	454,227	8,585	SH		SOLE		0	0	8,585
ISHARES SILVER TR	ISHARES	46428Q109	231,995	10,488	SH		SOLE		0	0	10,488
ISHARES INC	EM MKTS DIV ETF	464286319	623,694	25,415	SH		SOLE		0	0	25,415
ISHARES TR	S&P 100 ETF	464287101	1,737,228	9,288	SH		SOLE		0	0	9,288
ISHARES TR	CORE S&P TTL STK	464287150	208,084	2,298	SH		SOLE		0	0	2,298
ISHARES TR	TIPS BD ETF	464287176	3,659,309	33,191	SH		SOLE		0	0	33,191
ISHARES TR	CORE S&P500 ETF	464287200	14,620,948	35,567	SH		SOLE		0	0	35,567
ISHARES TR	IBOXX INV CP ETF	464287242	3,976,322	36,277	SH		SOLE		0	0	36,277
ISHARES TR	20 YR TR BD ETF	464287432	1,349,549	12,687	SH		SOLE		0	0	12,687
ISHARES TR	7-10 YR TRSY BD	464287440	3,219,334	32,479	SH		SOLE		0	0	32,479
ISHARES TR	1 3 YR TREAS BD	464287457	1,739,986	21,178	SH		SOLE		0	0	21,178
ISHARES TR	CORE S&P MCP ETF	464287507	490,071	1,959	SH		SOLE		0	0	1,959
ISHARES TR	ISHARES SEMICDTR	464287523	438,099	985	SH		SOLE		0	0	985
ISHARES TR	RUS 1000 GRW ETF	464287614	1,217,034	4,981	SH		SOLE		0	0	4,981
ISHARES TR	RUS 2000 VAL ETF	464287630	2,050,588	14,966	SH		SOLE		0	0	14,966
ISHARES TR	RUS 2000 GRW ETF	464287648	2,037,152	8,981	SH		SOLE		0	0	8,981
ISHARES TR	U.S. TECH ETF	464287721	339,151	3,654	SH		SOLE		0	0	3,654
ISHARES TR	U.S. ENERGY ETF	464287796	229,393	5,243	SH		SOLE		0	0	5,243
ISHARES TR	CORE S&P SCP ETF	464287804	10,780,664	111,486	SH		SOLE		0	0	111,486
ISHARES TR	JPMORGAN USD EMG	464288281	2,792,774	32,369	SH		SOLE		0	0	32,369
ISHARES TR	NATIONAL MUN ETF	464288414	571,884	5,308	SH		SOLE		0	0	5,308
ISHARES TR	IBOXX HI YD ETF	464288513	214,201	2,835	SH		SOLE		0	0	2,835
ISHARES TR	MSCI KLD400 SOC	464288570	145,530	1,866	SH		SOLE		0	0	1,866
ISHARES TR	MBS ETF	464288588	130,047	1,373	SH		SOLE		0	0	1,373
ISHARES TR	3 7 YR TREAS BD	464288661	308,361	2,621	SH		SOLE		0	0	2,621
ISHARES TR	EAFE VALUE ETF	464288877	828,143	17,065	SH		SOLE		0	0	17,065
ISHARES TR	EAFE GRWTH ETF	464288885	774,518	8,268	SH		SOLE		0	0	8,268
ISHARES TR	US TREAS BD ETF	46429B267	559,781	23,943	SH		SOLE		0	0	23,943
ISHARES TR	MSCI CHINA ETF	46429B671	259,273	5,197	SH		SOLE		0	0	5,197
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,666,162	39,411	SH		SOLE		0	0	39,411
ISHARES TR	MSCI USA MIN VOL	46429B697	7,107,938	97,717	SH		SOLE		0	0	97,717
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	899,751	18,140	SH		SOLE		0	0	18,140
ISHARES TR	MSCI USA QLT FCT	46432F339	1,101,235	8,876	SH		SOLE		0	0	8,876
ISHARES TR	MSCI USA VALUE	46432F388	246,334	2,660	SH		SOLE		0	0	2,660
ISHARES TR	CORE MSCI EAFE	46432F842	1,079,281	16,145	SH		SOLE		0	0	16,145
ISHARES INC	CORE MSCI EMKT	46434G103	1,905,723	39,060	SH		SOLE		0	0	39,060
ISHARES INC	ESG AWR MSCI EM	46434G863	406,643	12,917	SH		SOLE		0	0	12,917
ISHARES TR	0-5YR HI YL CP	46434V407	836,755	20,076	SH		SOLE		0	0	20,076
ISHARES TR	MSCI INTL QUALTY	46434V456	8,407,460	238,172	SH		SOLE		0	0	238,172
ISHARES TR	CORE TOTAL USD	46434V613	791,515	17,151	SH		SOLE		0	0	17,151
ISHARES TR	CORE DIV GRWTH	46434V621	6,962,475	139,277	SH		SOLE		0	0	139,277
ISHARES TR	ESG AWR MSCI USA	46435G425	1,402,536	15,506	SH		SOLE		0	0	15,506
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,203,319	49,658	SH		SOLE		0	0	49,658
ISHARES TR	ESG AWR US AGRGT	46435U549	132,501	2,757	SH		SOLE		0	0	2,757
ISHARES TR	BROAD USD HIGH	46435U853	1,103,393	31,038	SH		SOLE		0	0	31,038
ISHARES TR	0-3 MNTH TREASRY	46436E718	427,904	4,254	SH		SOLE		0	0	4,254
JPMORGAN CHASE & CO	COM	46625H100	1,740,064	13,353	SH		SOLE		0	0	13,353
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	538,056	11,460	SH		SOLE		0	0	11,460
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,645,228	48,447	SH		SOLE		0	0	48,447
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	384,473	7,641	SH		SOLE		0	0	7,641
JOHNSON & JOHNSON	COM	478160104	1,030,795	6,650	SH		SOLE		0	0	6,650
JOINT CORP	COM	47973J102	1,592,572	94,627	SH		SOLE		0	0	94,627
KRAFT HEINZ CO	COM	500754106	420,953	10,886	SH		SOLE		0	0	10,886
LAM RESEARCH CORP	COM	512807108	361,479	682	SH		SOLE		0	0	682
LAUDER ESTEE COS INC	CL A	518439104	209,491	850	SH		SOLE		0	0	850
LILLY ELI & CO	COM	532457108	406,011	1,182	SH		SOLE		0	0	1,182
LOCKHEED MARTIN CORP	COM	539830109	782,911	1,656	SH		SOLE		0	0	1,656
LUCID GROUP INC	COM	549498103	606,264	75,406	SH		SOLE		0	0	75,406
LULULEMON ATHLETICA INC	COM	550021109	382,035	1,049	SH		SOLE		0	0	1,049
MACERICH CO	COM	554382101	199,280	18,800	SH		SOLE		0	0	18,800
MARRIOTT INTL INC NEW	CL A	571903202	229,135	1,380	SH		SOLE		0	0	1,380
MASIMO CORP	COM	574795100	673,756	3,651	SH		SOLE		0	0	3,651
MASTERCARD INCORPORATED	CL A	57636Q104	369,956	1,018	SH		SOLE		0	0	1,018
MCDONALDS CORP	COM	580135101	3,755,445	13,431	SH		SOLE		0	0	13,431
MERCK & CO INC	COM	58933Y105	463,719	4,359	SH		SOLE		0	0	4,359
METTLER TOLEDO INTERNATIONAL	COM	592688105	381,022	249	SH		SOLE		0	0	249
MICROSOFT CORP	COM	594918104	45,344,124	157,281	SH		SOLE		0	0	157,281
MICROSTRATEGY INC	CL A NEW	594972408	221,579	758	SH		SOLE		0	0	758
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	161,028	25,200	SH		SOLE		0	0	25,200
MOLSON COORS BEVERAGE CO	CL B	60871R209	201,326	3,896	SH		SOLE		0	0	3,896
MONDELEZ INTL INC	CL A	609207105	360,490	5,171	SH		SOLE		0	0	5,171
MONOLITHIC PWR SYS INC	COM	609839105	335,362	670	SH		SOLE		0	0	670
MOTOROLA SOLUTIONS INC	COM NEW	620076307	200,577	701	SH		SOLE		0	0	701
NVR INC	COM	62944T105	479,208	86	SH		SOLE		0	0	86
NEKTAR THERAPEUTICS	COM	640268108	31,425	44,708	SH		SOLE		0	0	44,708
NETFLIX INC	COM	64110L106	523,746	1,516	SH		SOLE		0	0	1,516
NIKE INC	CL B	654106103	778,106	6,345	SH		SOLE		0	0	6,345
NIKOLA CORP	COM	654110105	12,173	10,060	SH		SOLE		0	0	10,060
NORTHROP GRUMMAN CORP	COM	666807102	7,497,416	16,238	SH		SOLE		0	0	16,238
NORTHWEST PIPE CO	COM	667746101	243,282	7,790	SH		SOLE		0	0	7,790
NVIDIA CORPORATION	COM	67066G104	8,767,210	31,563	SH		SOLE		0	0	31,563
PACER FDS TR	PACER US SMALL	69374H857	302,122	7,938	SH		SOLE		0	0	7,938
PACER FDS TR	EMRG MKT CASH	69374H865	492,368	25,914	SH		SOLE		0	0	25,914
PACER FDS TR	DEVELOPED MRKT	69374H873	545,535	18,424	SH		SOLE		0	0	18,424
PACER FDS TR	US CASH COWS 100	69374H881	571,406	12,170	SH		SOLE		0	0	12,170
PALANTIR TECHNOLOGIES INC	CL A	69608A108	194,536	23,022	SH		SOLE		0	0	23,022
PALO ALTO NETWORKS INC	COM	697435105	292,219	1,463	SH		SOLE		0	0	1,463
PAYPAL HLDGS INC	COM	70450Y103	289,028	3,806	SH		SOLE		0	0	3,806
PEPSICO INC	COM	713448108	1,163,403	6,382	SH		SOLE		0	0	6,382
PETCO HEALTH & WELLNESS CO I	COM	71601V105	113,022	12,558	SH		SOLE		0	0	12,558
PFIZER INC	COM	717081103	625,181	15,323	SH		SOLE		0	0	15,323
PHILIP MORRIS INTL INC	COM	718172109	500,006	5,141	SH		SOLE		0	0	5,141
PHILLIPS 66	COM	718546104	222,901	2,199	SH		SOLE		0	0	2,199
PIMCO CORPORATE & INCOME OPP	COM	72201B101	561,682	45,043	SH		SOLE		0	0	45,043
PROCTER AND GAMBLE CO	COM	742718109	1,074,398	7,226	SH		SOLE		0	0	7,226
PROLOGIS INC.	COM	74340W103	323,957	2,596	SH		SOLE		0	0	2,596
PROSHARES TR	SHORT S&P 500 NE	74347B425	275,595	18,373	SH		SOLE		0	0	18,373
PROSHARES TR	S&P MDCP 400 DIV	74347B680	378,513	5,350	SH		SOLE		0	0	5,350
PROSHARES TR	SHORT QQQ NEW	74347B714	290,615	23,860	SH		SOLE		0	0	23,860
PROSHARES TR	SHRT RUSSELL2000	74348A210	207,940	8,675	SH		SOLE		0	0	8,675
PROSHARES TR	S&P 500 DV ARIST	74348A467	949,718	10,409	SH		SOLE		0	0	10,409
PURECYCLE TECHNOLOGIES INC	COM	74623V103	72,100	10,300	SH		SOLE		0	0	10,300
QUALCOMM INC	COM	747525103	595,618	4,669	SH		SOLE		0	0	4,669
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	707,216	7,222	SH		SOLE		0	0	7,222
REALTY INCOME CORP	COM	756109104	1,115,469	17,616	SH		SOLE		0	0	17,616
REGENERON PHARMACEUTICALS	COM	75886F107	262,934	320	SH		SOLE		0	0	320
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	195,910	13,000	SH		SOLE		0	0	13,000
ROCKWELL AUTOMATION INC	COM	773903109	692,835	2,361	SH		SOLE		0	0	2,361
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,990,051	4,861	SH		SOLE		0	0	4,861
SPDR GOLD TR	GOLD SHS	78463V107	2,021,651	11,034	SH		SOLE		0	0	11,034
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	340,954	9,990	SH		SOLE		0	0	9,990
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,618,631	246,001	SH		SOLE		0	0	246,001
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,791,391	191,341	SH		SOLE		0	0	191,341
SPDR SER TR	PORTFOLIO S&P500	78464A854	232,701	4,833	SH		SOLE		0	0	4,833
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,688,726	40,731	SH		SOLE		0	0	40,731
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,247,156	30,396	SH		SOLE		0	0	30,396
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,350,586	4,060	SH		SOLE		0	0	4,060
SPDR SER TR	PORTFOLIO S&P600	78468R853	347,417	9,198	SH		SOLE		0	0	9,198
SCHWAB CHARLES CORP	COM	808513105	334,135	6,379	SH		SOLE		0	0	6,379
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,704,752	118,982	SH		SOLE		0	0	118,982
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,780,555	29,202	SH		SOLE		0	0	29,202
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,772,071	37,104	SH		SOLE		0	0	37,104
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,486,761	17,950	SH		SOLE		0	0	17,950
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	259,003	8,056	SH		SOLE		0	0	8,056
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,795,617	17,747	SH		SOLE		0	0	17,747
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,201,330	7,955	SH		SOLE		0	0	7,955
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	415,206	6,134	SH		SOLE		0	0	6,134
SEMPRA	COM	816851109	1,271,709	8,413	SH		SOLE		0	0	8,413
SHERWIN WILLIAMS CO	COM	824348106	353,338	1,572	SH		SOLE		0	0	1,572
SHOPIFY INC	CL A	82509L107	359,071	7,490	SH		SOLE		0	0	7,490
SNOWFLAKE INC	CL A	833445109	586,765	3,803	SH		SOLE		0	0	3,803
SOUTHERN CO	COM	842587107	250,353	3,598	SH		SOLE		0	0	3,598
SPROUTS FMRS MKT INC	COM	85208M102	702,004	20,040	SH		SOLE		0	0	20,040
BLOCK INC	CL A	852234103	398,994	5,812	SH		SOLE		0	0	5,812
STARBUCKS CORP	COM	855244109	1,608,420	15,446	SH		SOLE		0	0	15,446
STERLING INFRASTRUCTURE INC	COM	859241101	672,446	17,752	SH		SOLE		0	0	17,752
SYSCO CORP	COM	871829107	287,964	3,729	SH		SOLE		0	0	3,729
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	206,823	2,223	SH		SOLE		0	0	2,223
TARGET CORP	COM	87612E106	609,839	3,682	SH		SOLE		0	0	3,682
TELEDYNE TECHNOLOGIES INC	COM	879360105	314,941	704	SH		SOLE		0	0	704
TESLA INC	COM	88160R101	2,062,568	9,942	SH		SOLE		0	0	9,942
TRACTOR SUPPLY CO	COM	892356106	415,557	1,768	SH		SOLE		0	0	1,768
TUTOR PERINI CORP	COM	901109108	82,061	13,300	SH		SOLE		0	0	13,300
UNITED PARCEL SERVICE INC	CL B	911312106	813,062	4,191	SH		SOLE		0	0	4,191
UNITEDHEALTH GROUP INC	COM	91324P102	365,072	772	SH		SOLE		0	0	772
VALERO ENERGY CORP	COM	91913Y100	340,332	2,438	SH		SOLE		0	0	2,438
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,309,090	40,466	SH		SOLE		0	0	40,466
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	352,832	6,819	SH		SOLE		0	0	6,819
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	320,615	2,082	SH		SOLE		0	0	2,082
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	202,571	1,381	SH		SOLE		0	0	1,381
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	380,446	5,153	SH		SOLE		0	0	5,153
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,066,740	67,893	SH		SOLE		0	0	67,893
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,536,917	14,568	SH		SOLE		0	0	14,568
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	619,904	2,600	SH		SOLE		0	0	2,600
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	651,437	12,183	SH		SOLE		0	0	12,183
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,061,314	26,270	SH		SOLE		0	0	26,270
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,365,874	31,036	SH		SOLE		0	0	31,036
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,069,589	48,809	SH		SOLE		0	0	48,809
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,240,534	26,649	SH		SOLE		0	0	26,649
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,419,905	17,700	SH		SOLE		0	0	17,700
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,011,221	8,007	SH		SOLE		0	0	8,007
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,571,906	26,642	SH		SOLE		0	0	26,642
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,585,595	18,398	SH		SOLE		0	0	18,398
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	820,064	9,876	SH		SOLE		0	0	9,876
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,727,779	12,933	SH		SOLE		0	0	12,933
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	878,475	4,703	SH		SOLE		0	0	4,703
VANGUARD INDEX FDS	GROWTH ETF	922908736	671,139	2,691	SH		SOLE		0	0	2,691
VANGUARD INDEX FDS	VALUE ETF	922908744	1,457,953	10,556	SH		SOLE		0	0	10,556
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,119,289	11,180	SH		SOLE		0	0	11,180
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	495,542	2,428	SH		SOLE		0	0	2,428
VERIZON COMMUNICATIONS INC	COM	92343V104	4,376,102	112,525	SH		SOLE		0	0	112,525
VERITONE INC	COM	92347M100	107,476	18,435	SH		SOLE		0	0	18,435
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	112,481	11,466	SH		SOLE		0	0	11,466
VIEMED HEALTHCARE INC	COM	92663R105	697,259	72,180	SH		SOLE		0	0	72,180
VISA INC	COM CL A	92826C839	1,957,631	8,683	SH		SOLE		0	0	8,683
VROOM INC	COM	92918V109	9,528	10,602	SH		SOLE		0	0	10,602
WALMART INC	COM	931142103	493,831	3,349	SH		SOLE		0	0	3,349
WASTE MGMT INC DEL	COM	94106L109	582,414	3,569	SH		SOLE		0	0	3,569
WATERS CORP	COM	941848103	210,859	681	SH		SOLE		0	0	681
WESTERN AST INFL LKD OPP & I	COM	95766R104	440,533	48,146	SH		SOLE		0	0	48,146
WHEATON PRECIOUS METALS CORP	COM	962879102	943,117	19,583	SH		SOLE		0	0	19,583
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	794,759	13,117	SH		SOLE		0	0	13,117
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	812,159	39,103	SH		SOLE		0	0	39,103
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	719,044	14,304	SH		SOLE		0	0	14,304
WYNN RESORTS LTD	COM	983134107	349,607	3,124	SH		SOLE		0	0	3,124
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	16,657	20,313	SH		SOLE		0	0	20,313
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,057,646	67,708	SH		SOLE		0	0	67,708
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	218,784	688	SH		SOLE		0	0	688
ZEVIA PBC	CL A	98955K104	51,013	13,250	SH		SOLE		0	0	13,250
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	210,444	2,850	SH		SOLE		0	0	2,850
ISHARES TR	CORE S&P500 ETF	464287200	1,185,866	2,885	SH		OTR	1	0	0	2,885
ISHARES TR	20 YR TR BD ETF	464287432	21,275	200	SH		OTR	1	0	0	200
ISHARES TR	CORE S&P MCP ETF	464287507	32,020	128	SH		OTR	1	0	0	128
ISHARES TR	U.S. TECH ETF	464287721	130,490	1,406	SH		OTR	1	0	0	1,406
ISHARES TR	CORE S&P SCP ETF	464287804	74,685	772	SH		OTR	1	0	0	772
ISHARES TR	JPMORGAN USD EMG	464288281	13,201	153	SH		OTR	1	0	0	153
ISHARES TR	NATIONAL MUN ETF	464288414	90,178	837	SH		OTR	1	0	0	837
ISHARES TR	MSCI KLD400 SOC	464288570	83,840	1,075	SH		OTR	1	0	0	1,075
ISHARES TR	MBS ETF	464288588	270,548	2,856	SH		OTR	1	0	0	2,856
ISHARES TR	EAFE VALUE ETF	464288877	247,988	5,110	SH		OTR	1	0	0	5,110
ISHARES TR	EAFE GRWTH ETF	464288885	521,548	5,567	SH		OTR	1	0	0	5,567
ISHARES TR	US TREAS BD ETF	46429B267	40,634	1,738	SH		OTR	1	0	0	1,738
ISHARES TR	MSCI USA MIN VOL	46429B697	145,770	2,004	SH		OTR	1	0	0	2,004
ISHARES TR	MSCI USA QLT FCT	46432F339	811,137	6,538	SH		OTR	1	0	0	6,538
ISHARES TR	CORE MSCI EAFE	46432F842	77,612	1,161	SH		OTR	1	0	0	1,161
ISHARES INC	CORE MSCI EMKT	46434G103	342,387	7,018	SH		OTR	1	0	0	7,018
ISHARES INC	ESG AWR MSCI EM	46434G863	54,805	1,741	SH		OTR	1	0	0	1,741
ISHARES TR	CORE TOTAL USD	46434V613	445,069	9,644	SH		OTR	1	0	0	9,644
ISHARES TR	ESG AWR MSCI USA	46435G425	472,160	5,220	SH		OTR	1	0	0	5,220
ISHARES TR	ESG AWR US AGRGT	46435U549	292,301	6,082	SH		OTR	1	0	0	6,082
SPDR SER TR	PRTFLO S&P500 VL	78464A508	102,452	2,516	SH		OTR	1	0	0	2,516
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,887	339	SH		OTR	1	0	0	339
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	46,682	1,452	SH		OTR	1	0	0	1,452
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,018	76	SH		OTR	1	0	0	76
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,242	190	SH		OTR	1	0	0	190
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	220,020	1,078	SH		OTR	1	0	0	1,078

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