Verus Capital Partners 13FHR Quarterly holdings report by institutional manager | SEC 1 Nov 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	266,721	29,118	SH		SOLE		0	0	29,118
AON PLC	SHS CL A	G0403H108	204,259	630	SH		SOLE		0	0	630
BUNGE LIMITED	COM	G16962105	203,512	1,880	SH		SOLE		0	0	1,880
EATON CORP PLC	SHS	G29183103	284,089	1,332	SH		SOLE		0	0	1,332
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	229,641	1,723	SH		SOLE		0	0	1,723
ALPS ETF TR	ALERIAN MLP	00162Q452	221,071	5,239	SH		SOLE		0	0	5,239
AT&T INC	COM	00206R102	1,718,163	114,392	SH		SOLE		0	0	114,392
ARK ETF TR	INNOVATION ETF	00214Q104	317,852	8,012	SH		SOLE		0	0	8,012
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,149,387	39,686	SH		SOLE		0	0	39,686
ABBOTT LABS	COM	002824100	677,692	6,997	SH		SOLE		0	0	6,997
ABBVIE INC	COM	00287Y109	9,702,997	65,095	SH		SOLE		0	0	65,095
ADOBE INC	COM	00724F101	497,153	975	SH		SOLE		0	0	975
ADVANCED MICRO DEVICES INC	COM	007903107	34,690,953	337,395	SH		SOLE		0	0	337,395
AGNICO EAGLE MINES LTD	COM	008474108	585,032	12,872	SH		SOLE		0	0	12,872
AIRBNB INC	COM CL A	009066101	326,559	2,380	SH		SOLE		0	0	2,380
ALBEMARLE CORP	COM	012653101	230,438	1,355	SH		SOLE		0	0	1,355
ALBERTSONS COS INC	COMMON STOCK	013091103	341,205	14,998	SH		SOLE		0	0	14,998
ALERUS FINL CORP	COM	01446U103	430,866	23,700	SH		SOLE		0	0	23,700
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	432,835	14,261	SH		SOLE		0	0	14,261
ALPHABET INC	CAP STK CL C	02079K107	2,963,462	22,476	SH		SOLE		0	0	22,476
ALPHABET INC	CAP STK CL A	02079K305	9,005,392	68,817	SH		SOLE		0	0	68,817
ALTRIA GROUP INC	COM	02209S103	2,153,415	51,211	SH		SOLE		0	0	51,211
AMAZON COM INC	COM	023135106	47,970,235	377,362	SH		SOLE		0	0	377,362
AMERICAN EXPRESS CO	COM	025816109	806,780	5,408	SH		SOLE		0	0	5,408
AMGEN INC	COM	031162100	564,338	2,100	SH		SOLE		0	0	2,100
APPLE INC	COM	037833100	120,814,693	705,652	SH		SOLE		0	0	705,652
APPLIED MATLS INC	COM	038222105	1,453,857	10,501	SH		SOLE		0	0	10,501
ARBUTUS BIOPHARMA CORP	COM	03879J100	67,264	33,135	SH		SOLE		0	0	33,135
AUTOMATIC DATA PROCESSING IN	COM	053015103	251,824	1,047	SH		SOLE		0	0	1,047
AUTOZONE INC	COM	053332102	368,299	145	SH		SOLE		0	0	145
BP PLC	SPONSORED ADR	055622104	5,135,814	132,640	SH		SOLE		0	0	132,640
BANK AMERICA CORP	COM	060505104	451,051	16,474	SH		SOLE		0	0	16,474
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	299,963	9,333	SH		SOLE		0	0	9,333
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,251,263	6,427	SH		SOLE		0	0	6,427
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	108,658	12,250	SH		SOLE		0	0	12,250
BLACKSTONE INC	COM	09260D107	583,223	5,444	SH		SOLE		0	0	5,444
BOEING CO	COM	097023105	3,303,173	17,233	SH		SOLE		0	0	17,233
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	69,743	11,141	SH		SOLE		0	0	11,141
BRISTOL-MYERS SQUIBB CO	COM	110122108	358,587	6,178	SH		SOLE		0	0	6,178
BROADCOM INC	COM	11135F101	215,952	260	SH		SOLE		0	0	260
CBOE GLOBAL MKTS INC	COM	12503M108	246,615	1,579	SH		SOLE		0	0	1,579
CME GROUP INC	COM	12572Q105	1,596,955	7,976	SH		SOLE		0	0	7,976
CSX CORP	COM	126408103	482,760	15,700	SH		SOLE		0	0	15,700
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	158,394	14,193	SH		SOLE		0	0	14,193
CAMECO CORP	COM	13321L108	1,094,064	27,600	SH		SOLE		0	0	27,600
CANOO INC	COM CL A	13803R102	5,357	10,932	SH		SOLE		0	0	10,932
CATERPILLAR INC	COM	149123101	707,815	2,593	SH		SOLE		0	0	2,593
CHEMED CORP NEW	COM	16359R103	571,151	1,099	SH		SOLE		0	0	1,099
CHEVRON CORP NEW	COM	166764100	3,135,533	18,595	SH		SOLE		0	0	18,595
CHIPOTLE MEXICAN GRILL INC	COM	169656105	729,068	398	SH		SOLE		0	0	398
CISCO SYS INC	COM	17275R102	653,260	12,151	SH		SOLE		0	0	12,151
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	443,193	12,580	SH		SOLE		0	0	12,580
CLEVELAND-CLIFFS INC NEW	COM	185899101	203,581	13,025	SH		SOLE		0	0	13,025
COCA COLA CO	COM	191216100	331,102	5,915	SH		SOLE		0	0	5,915
CONOCOPHILLIPS	COM	20825C104	491,249	4,101	SH		SOLE		0	0	4,101
COSTCO WHSL CORP NEW	COM	22160K105	1,472,489	2,606	SH		SOLE		0	0	2,606
CUMMINS INC	COM	231021106	284,881	1,247	SH		SOLE		0	0	1,247
DNP SELECT INCOME FD INC	COM	23325P104	760,905	79,927	SH		SOLE		0	0	79,927
DATADOG INC	CL A COM	23804L103	284,019	3,118	SH		SOLE		0	0	3,118
DECKERS OUTDOOR CORP	COM	243537107	209,749	408	SH		SOLE		0	0	408
DEERE & CO	COM	244199105	820,603	2,174	SH		SOLE		0	0	2,174
DESKTOP METAL INC	COM CL A	25058X105	27,448	18,800	SH		SOLE		0	0	18,800
DEVON ENERGY CORP NEW	COM	25179M103	528,603	11,082	SH		SOLE		0	0	11,082
DIAMONDBACK ENERGY INC	COM	25278X109	337,356	2,178	SH		SOLE		0	0	2,178
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	383,014	25,810	SH		SOLE		0	0	25,810
DISNEY WALT CO	COM	254687106	1,971,149	24,320	SH		SOLE		0	0	24,320
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	25,261	13,021	SH		SOLE		0	0	13,021
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	521,338	35,757	SH		SOLE		0	0	35,757
DOW INC	COM	260557103	296,738	5,755	SH		SOLE		0	0	5,755
DUKE ENERGY CORP NEW	COM NEW	26441C204	213,594	2,420	SH		SOLE		0	0	2,420
DUTCH BROS INC	CL A	26701L100	529,449	22,772	SH		SOLE		0	0	22,772
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	844,608	99,600	SH		SOLE		0	0	99,600
EASTERLY GOVT PPTYS INC	COM	27616P103	149,285	13,061	SH		SOLE		0	0	13,061
EDWARDS LIFESCIENCES CORP	COM	28176E108	302,130	4,361	SH		SOLE		0	0	4,361
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	9,334	14,250	SH		SOLE		0	0	14,250
ENTERPRISE PRODS PARTNERS L	COM	293792107	367,590	13,430	SH		SOLE		0	0	13,430
EXXON MOBIL CORP	COM	30231G102	27,989,683	238,048	SH		SOLE		0	0	238,048
META PLATFORMS INC	CL A	30303M102	2,533,470	8,439	SH		SOLE		0	0	8,439
FEDEX CORP	COM	31428X106	562,638	2,124	SH		SOLE		0	0	2,124
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	478,620	9,206	SH		SOLE		0	0	9,206
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,035,317	184,847	SH		SOLE		0	0	184,847
FORTINET INC	COM	34959E109	236,186	4,025	SH		SOLE		0	0	4,025
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	271,644	3,042	SH		SOLE		0	0	3,042
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	477,705	23,558	SH		SOLE		0	0	23,558
FREEPORT-MCMORAN INC	CL B	35671D857	3,927,256	105,317	SH		SOLE		0	0	105,317
GENERAL ELECTRIC CO	COM NEW	369604301	201,630	1,824	SH		SOLE		0	0	1,824
GENERAL MLS INC	COM	370334104	480,308	7,506	SH		SOLE		0	0	7,506
GENPREX INC	COM	372446104	34,955	88,500	SH		SOLE		0	0	88,500
GLOBAL X FDS	S&P 500 COVERED	37954Y475	939,145	24,149	SH		SOLE		0	0	24,149
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,062,787	63,374	SH		SOLE		0	0	63,374
GOLDMAN SACHS GROUP INC	COM	38141G104	215,571	666	SH		SOLE		0	0	666
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	528,713	17,606	SH		SOLE		0	0	17,606
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	918,215	9,172	SH		SOLE		0	0	9,172
GRAINGER W W INC	COM	384802104	234,534	339	SH		SOLE		0	0	339
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,026,524	407,473	SH		SOLE		0	0	407,473
HP INC	COM	40434L105	208,018	8,094	SH		SOLE		0	0	8,094
HOME DEPOT INC	COM	437076102	1,475,988	4,885	SH		SOLE		0	0	4,885
HONEYWELL INTL INC	COM	438516106	852,284	4,613	SH		SOLE		0	0	4,613
INTEL CORP	COM	458140100	414,923	11,672	SH		SOLE		0	0	11,672
INTERNATIONAL BUSINESS MACHS	COM	459200101	379,334	2,704	SH		SOLE		0	0	2,704
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	15,736,698	352,604	SH		SOLE		0	0	352,604
INVESCO QQQ TR	UNIT SER 1	46090E103	9,253,301	25,828	SH		SOLE		0	0	25,828
INTUITIVE SURGICAL INC	COM NEW	46120E602	250,493	857	SH		SOLE		0	0	857
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	288,053	5,417	SH		SOLE		0	0	5,417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	950,876	33,779	SH		SOLE		0	0	33,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	235,578	1,663	SH		SOLE		0	0	1,663
INVITAE CORP	COM	46185L103	13,463	22,246	SH		SOLE		0	0	22,246
IRON MTN INC DEL	COM	46284V101	648,228	10,904	SH		SOLE		0	0	10,904
ISHARES INC	EM MKTS DIV ETF	464286319	276,211	11,596	SH		SOLE		0	0	11,596
ISHARES TR	S&P 100 ETF	464287101	2,010,413	10,020	SH		SOLE		0	0	10,020
ISHARES TR	CORE S&P TTL STK	464287150	309,885	3,290	SH		SOLE		0	0	3,290
ISHARES TR	TIPS BD ETF	464287176	3,308,389	31,897	SH		SOLE		0	0	31,897
ISHARES TR	CORE S&P500 ETF	464287200	15,327,960	35,694	SH		SOLE		0	0	35,694
ISHARES TR	IBOXX INV CP ETF	464287242	3,683,289	36,104	SH		SOLE		0	0	36,104
ISHARES TR	S&P 500 GRWT ETF	464287309	157,247	2,298	SH		SOLE		0	0	2,298
ISHARES TR	20 YR TR BD ETF	464287432	1,646,072	18,560	SH		SOLE		0	0	18,560
ISHARES TR	7-10 YR TRSY BD	464287440	2,931,163	32,003	SH		SOLE		0	0	32,003
ISHARES TR	1 3 YR TREAS BD	464287457	1,545,555	19,088	SH		SOLE		0	0	19,088
ISHARES TR	CORE S&P MCP ETF	464287507	274,023	1,099	SH		SOLE		0	0	1,099
ISHARES TR	ISHARES SEMICDTR	464287523	464,289	980	SH		SOLE		0	0	980
ISHARES TR	RUS 1000 GRW ETF	464287614	1,259,613	4,736	SH		SOLE		0	0	4,736
ISHARES TR	RUS 2000 VAL ETF	464287630	2,659,313	19,619	SH		SOLE		0	0	19,619
ISHARES TR	RUS 2000 GRW ETF	464287648	2,558,817	11,416	SH		SOLE		0	0	11,416
ISHARES TR	RUSSELL 2000 ETF	464287655	94,958	537	SH		SOLE		0	0	537
ISHARES TR	CORE S&P US GWT	464287671	51,208	540	SH		SOLE		0	0	540
ISHARES TR	U.S. TECH ETF	464287721	51,773	493	SH		SOLE		0	0	493
ISHARES TR	CORE S&P SCP ETF	464287804	13,180,202	139,724	SH		SOLE		0	0	139,724
ISHARES TR	JPMORGAN USD EMG	464288281	2,685,274	32,541	SH		SOLE		0	0	32,541
ISHARES TR	NATIONAL MUN ETF	464288414	381,011	3,716	SH		SOLE		0	0	3,716
ISHARES TR	IBOXX HI YD ETF	464288513	210,103	2,850	SH		SOLE		0	0	2,850
ISHARES TR	MSCI KLD400 SOC	464288570	12,700	156	SH		SOLE		0	0	156
ISHARES TR	MBS ETF	464288588	81,633	919	SH		SOLE		0	0	919
ISHARES TR	3 7 YR TREAS BD	464288661	220,209	1,946	SH		SOLE		0	0	1,946
ISHARES TR	EAFE VALUE ETF	464288877	494,004	10,096	SH		SOLE		0	0	10,096
ISHARES TR	EAFE GRWTH ETF	464288885	426,515	4,942	SH		SOLE		0	0	4,942
ISHARES TR	US TREAS BD ETF	46429B267	364,743	16,549	SH		SOLE		0	0	16,549
ISHARES TR	MSCI CHINA ETF	46429B671	204,500	4,724	SH		SOLE		0	0	4,724
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,256,730	19,269	SH		SOLE		0	0	19,269
ISHARES TR	MSCI USA MIN VOL	46429B697	8,220,507	113,574	SH		SOLE		0	0	113,574
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	370,797	7,432	SH		SOLE		0	0	7,432
ISHARES TR	MSCI USA QLT FCT	46432F339	896,554	6,803	SH		SOLE		0	0	6,803
ISHARES TR	MSCI USA VALUE	46432F388	274,199	3,023	SH		SOLE		0	0	3,023
ISHARES TR	CORE MSCI EAFE	46432F842	849,860	13,207	SH		SOLE		0	0	13,207
ISHARES INC	CORE MSCI EMKT	46434G103	2,049,025	43,056	SH		SOLE		0	0	43,056
ISHARES INC	ESG AWR MSCI EM	46434G863	368,123	12,157	SH		SOLE		0	0	12,157
ISHARES TR	0-5YR HI YL CP	46434V407	332,800	8,111	SH		SOLE		0	0	8,111
ISHARES TR	MSCI INTL QUALTY	46434V456	10,866,786	323,320	SH		SOLE		0	0	323,320
ISHARES TR	CORE TOTAL USD	46434V613	477,572	10,925	SH		SOLE		0	0	10,925
ISHARES TR	CORE DIV GRWTH	46434V621	8,303,112	167,638	SH		SOLE		0	0	167,638
ISHARES TR	ESG AWR MSCI USA	46435G425	1,219,944	12,991	SH		SOLE		0	0	12,991
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,510,566	58,128	SH		SOLE		0	0	58,128
ISHARES TR	BROAD USD HIGH	46435U853	1,353,980	39,008	SH		SOLE		0	0	39,008
ISHARES TR	0-3 MNTH TREASRY	46436E718	539,983	5,364	SH		SOLE		0	0	5,364
JPMORGAN CHASE & CO	COM	46625H100	1,948,451	13,436	SH		SOLE		0	0	13,436
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	483,062	10,922	SH		SOLE		0	0	10,922
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,731,948	51,007	SH		SOLE		0	0	51,007
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,546,605	31,974	SH		SOLE		0	0	31,974
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,016,206	134,681	SH		SOLE		0	0	134,681
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	511,312	10,190	SH		SOLE		0	0	10,190
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	286,790	6,111	SH		SOLE		0	0	6,111
JOHNSON & JOHNSON	COM	478160104	972,864	6,246	SH		SOLE		0	0	6,246
JOINT CORP	COM	47973J102	974,246	108,370	SH		SOLE		0	0	108,370
KRAFT HEINZ CO	COM	500754106	279,328	8,303	SH		SOLE		0	0	8,303
LAM RESEARCH CORP	COM	512807108	413,892	660	SH		SOLE		0	0	660
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	206,767	7,585	SH		SOLE		0	0	7,585
ELI LILLY & CO	COM	532457108	684,349	1,274	SH		SOLE		0	0	1,274
LOCKHEED MARTIN CORP	COM	539830109	814,761	1,992	SH		SOLE		0	0	1,992
LUCID GROUP INC	COM	549498103	454,478	81,302	SH		SOLE		0	0	81,302
LULULEMON ATHLETICA INC	COM	550021109	467,359	1,212	SH		SOLE		0	0	1,212
MACERICH CO	COM	554382101	130,124	11,927	SH		SOLE		0	0	11,927
MARSH & MCLENNAN COS INC	COM	571748102	305,302	1,604	SH		SOLE		0	0	1,604
MARRIOTT INTL INC NEW	CL A	571903202	345,749	1,759	SH		SOLE		0	0	1,759
MASIMO CORP	COM	574795100	320,120	3,651	SH		SOLE		0	0	3,651
MASTERCARD INCORPORATED	CL A	57636Q104	510,009	1,288	SH		SOLE		0	0	1,288
MCDONALDS CORP	COM	580135101	3,630,667	13,782	SH		SOLE		0	0	13,782
MERCK & CO INC	COM	58933Y105	603,861	5,866	SH		SOLE		0	0	5,866
METTLER TOLEDO INTERNATIONAL	COM	592688105	274,801	248	SH		SOLE		0	0	248
MICROSOFT CORP	COM	594918104	51,387,177	162,746	SH		SOLE		0	0	162,746
MICROSTRATEGY INC	CL A NEW	594972408	242,271	738	SH		SOLE		0	0	738
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	213,948	25,200	SH		SOLE		0	0	25,200
MOLSON COORS BEVERAGE CO	CL B	60871R209	271,702	4,273	SH		SOLE		0	0	4,273
MONDELEZ INTL INC	CL A	609207105	364,383	5,250	SH		SOLE		0	0	5,250
MONOLITHIC PWR SYS INC	COM	609839105	226,380	490	SH		SOLE		0	0	490
NVR INC	COM	62944T105	405,504	68	SH		SOLE		0	0	68
NEKTAR THERAPEUTICS	COM	640268108	23,114	38,808	SH		SOLE		0	0	38,808
NETFLIX INC	COM	64110L106	607,936	1,610	SH		SOLE		0	0	1,610
NIKE INC	CL B	654106103	394,531	4,126	SH		SOLE		0	0	4,126
NORTHROP GRUMMAN CORP	COM	666807102	7,409,079	16,832	SH		SOLE		0	0	16,832
NORTHWEST PIPE CO	COM	667746101	340,620	11,290	SH		SOLE		0	0	11,290
NOVO-NORDISK A S	ADR	670100205	422,584	4,647	SH		SOLE		0	0	4,647
NVIDIA CORPORATION	COM	67066G104	13,157,308	30,247	SH		SOLE		0	0	30,247
OKTA INC	CL A	679295105	200,434	2,459	SH		SOLE		0	0	2,459
ONEOK INC NEW	COM	682680103	349,690	5,513	SH		SOLE		0	0	5,513
ORACLE CORP	COM	68389X105	1,714,055	16,183	SH		SOLE		0	0	16,183
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,141,210	154,600	SH		SOLE		0	0	154,600
PACER FDS TR	PACER US SMALL	69374H857	482,848	11,579	SH		SOLE		0	0	11,579
PACER FDS TR	EMRG MKT CASH	69374H865	328,689	17,155	SH		SOLE		0	0	17,155
PACER FDS TR	DEVELOPED MRKT	69374H873	289,799	9,702	SH		SOLE		0	0	9,702
PALANTIR TECHNOLOGIES INC	CL A	69608A108	430,352	26,897	SH		SOLE		0	0	26,897
PALO ALTO NETWORKS INC	COM	697435105	405,816	1,731	SH		SOLE		0	0	1,731
PARKER-HANNIFIN CORP	COM	701094104	227,869	585	SH		SOLE		0	0	585
PAYPAL HLDGS INC	COM	70450Y103	274,820	4,701	SH		SOLE		0	0	4,701
PEPSICO INC	COM	713448108	1,209,479	7,138	SH		SOLE		0	0	7,138
PFIZER INC	COM	717081103	482,288	14,540	SH		SOLE		0	0	14,540
PHILIP MORRIS INTL INC	COM	718172109	648,406	7,004	SH		SOLE		0	0	7,004
PHILLIPS 66	COM	718546104	400,299	3,332	SH		SOLE		0	0	3,332
PIMCO CORPORATE & INCOME OPP	COM	72201B101	585,422	44,791	SH		SOLE		0	0	44,791
PROCTER AND GAMBLE CO	COM	742718109	1,091,542	7,483	SH		SOLE		0	0	7,483
PROLOGIS INC.	COM	74340W103	309,211	2,756	SH		SOLE		0	0	2,756
PROSHARES TR	SHORT S&P 500 NE	74347B425	260,142	17,978	SH		SOLE		0	0	17,978
PROSHARES TR	S&P MDCP 400 DIV	74347B680	761,043	11,403	SH		SOLE		0	0	11,403
PROSHARES TR	SHORT QQQ NEW	74347B714	258,474	23,735	SH		SOLE		0	0	23,735
PROSHARES TR	SHRT RUSSELL2000	74348A210	217,890	9,000	SH		SOLE		0	0	9,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,702,075	30,515	SH		SOLE		0	0	30,515
PRUDENTIAL FINL INC	COM	744320102	221,794	2,337	SH		SOLE		0	0	2,337
PURECYCLE TECHNOLOGIES INC	COM	74623V103	112,200	20,000	SH		SOLE		0	0	20,000
QUALCOMM INC	COM	747525103	499,642	4,499	SH		SOLE		0	0	4,499
RTX CORPORATION	COM	75513E101	503,755	6,999	SH		SOLE		0	0	6,999
REALTY INCOME CORP	COM	756109104	831,671	16,653	SH		SOLE		0	0	16,653
REGENERON PHARMACEUTICALS	COM	75886F107	234,544	285	SH		SOLE		0	0	285
ROBINHOOD MKTS INC	COM CL A	770700102	137,016	13,967	SH		SOLE		0	0	13,967
ROCKWELL AUTOMATION INC	COM	773903109	648,068	2,267	SH		SOLE		0	0	2,267
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,118,504	4,956	SH		SOLE		0	0	4,956
SPDR GOLD TR	GOLD SHS	78463V107	2,169,014	12,651	SH		SOLE		0	0	12,651
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	405,331	12,074	SH		SOLE		0	0	12,074
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,268,177	308,168	SH		SOLE		0	0	308,168
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,904,599	215,817	SH		SOLE		0	0	215,817
SPDR SER TR	PORTFOLIO S&P500	78464A854	225,582	4,488	SH		SOLE		0	0	4,488
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,873,272	44,676	SH		SOLE		0	0	44,676
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	433,425	10,763	SH		SOLE		0	0	10,763
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	864,866	22,377	SH		SOLE		0	0	22,377
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,275,328	3,808	SH		SOLE		0	0	3,808
SPDR SER TR	PORTFOLIO S&P600	78468R853	496,658	13,460	SH		SOLE		0	0	13,460
SCHWAB CHARLES CORP	COM	808513105	233,539	4,254	SH		SOLE		0	0	4,254
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,120,222	128,889	SH		SOLE		0	0	128,889
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,083,237	31,717	SH		SOLE		0	0	31,717
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,843,338	41,322	SH		SOLE		0	0	41,322
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,651,328	18,269	SH		SOLE		0	0	18,269
SELECT SECTOR SPDR TR	INDL	81369Y704	1,909,081	18,831	SH		SOLE		0	0	18,831
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,283,935	7,832	SH		SOLE		0	0	7,832
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	441,005	7,483	SH		SOLE		0	0	7,483
SEMPRA	COM	816851109	989,156	14,540	SH		SOLE		0	0	14,540
SHERWIN WILLIAMS CO	COM	824348106	381,555	1,496	SH		SOLE		0	0	1,496
SHOPIFY INC	CL A	82509L107	268,212	4,915	SH		SOLE		0	0	4,915
SNOWFLAKE INC	CL A	833445109	582,512	3,813	SH		SOLE		0	0	3,813
SOUTHLAND HLDGS INC	COM	84445C100	72,840	12,000	SH		SOLE		0	0	12,000
SPROUTS FMRS MKT INC	COM	85208M102	759,058	17,735	SH		SOLE		0	0	17,735
BLOCK INC	CL A	852234103	249,892	5,646	SH		SOLE		0	0	5,646
STARBUCKS CORP	COM	855244109	1,473,646	16,146	SH		SOLE		0	0	16,146
STERLING INFRASTRUCTURE INC	COM	859241101	1,113,442	15,153	SH		SOLE		0	0	15,153
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	278,642	3,206	SH		SOLE		0	0	3,206
TARGET CORP	COM	87612E106	551,138	4,985	SH		SOLE		0	0	4,985
TELEDYNE TECHNOLOGIES INC	COM	879360105	382,431	936	SH		SOLE		0	0	936
TESLA INC	COM	88160R101	2,901,051	11,594	SH		SOLE		0	0	11,594
TEXAS INSTRS INC	COM	882508104	214,878	1,351	SH		SOLE		0	0	1,351
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	297,240	163	SH		SOLE		0	0	163
3M CO	COM	88579Y101	226,993	2,425	SH		SOLE		0	0	2,425
TRANSDIGM GROUP INC	COM	893641100	651,739	773	SH		SOLE		0	0	773
TUTOR PERINI CORP	COM	901109108	1,105,597	141,200	SH		SOLE		0	0	141,200
UBER TECHNOLOGIES INC	COM	90353T100	208,565	4,535	SH		SOLE		0	0	4,535
UNION PAC CORP	COM	907818108	208,924	1,026	SH		SOLE		0	0	1,026
UNITED PARCEL SERVICE INC	CL B	911312106	419,029	2,688	SH		SOLE		0	0	2,688
UNITEDHEALTH GROUP INC	COM	91324P102	671,450	1,332	SH		SOLE		0	0	1,332
VALERO ENERGY CORP	COM	91913Y100	256,296	1,809	SH		SOLE		0	0	1,809
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,079,193	40,104	SH		SOLE		0	0	40,104
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	337,098	6,870	SH		SOLE		0	0	6,870
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	463,268	2,982	SH		SOLE		0	0	2,982
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	206,294	1,387	SH		SOLE		0	0	1,387
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	509,673	7,304	SH		SOLE		0	0	7,304
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,111,667	94,045	SH		SOLE		0	0	94,045
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,364,109	13,203	SH		SOLE		0	0	13,203
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	381,940	1,625	SH		SOLE		0	0	1,625
VANGUARD WORLD FDS	INF TECH ETF	92204A702	238,438	575	SH		SOLE		0	0	575
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	535,165	10,317	SH		SOLE		0	0	10,317
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	978,867	24,965	SH		SOLE		0	0	24,965
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,269,229	30,196	SH		SOLE		0	0	30,196
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,192,912	46,653	SH		SOLE		0	0	46,653
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,775,240	40,549	SH		SOLE		0	0	40,549
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,507,387	19,839	SH		SOLE		0	0	19,839
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,737,446	12,064	SH		SOLE		0	0	12,064
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,903,497	29,807	SH		SOLE		0	0	29,807
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,932,309	20,189	SH		SOLE		0	0	20,189
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	722,919	9,555	SH		SOLE		0	0	9,555
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,633,808	17,450	SH		SOLE		0	0	17,450
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	914,069	4,671	SH		SOLE		0	0	4,671
VANGUARD INDEX FDS	GROWTH ETF	922908736	822,215	3,019	SH		SOLE		0	0	3,019
VANGUARD INDEX FDS	VALUE ETF	922908744	1,366,551	9,908	SH		SOLE		0	0	9,908
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,295,151	12,139	SH		SOLE		0	0	12,139
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	578,266	2,722	SH		SOLE		0	0	2,722
VERIZON COMMUNICATIONS INC	COM	92343V104	3,644,518	112,450	SH		SOLE		0	0	112,450
VERITONE INC	COM	92347M100	33,888	13,135	SH		SOLE		0	0	13,135
VIEMED HEALTHCARE INC	COM	92663R105	441,791	65,645	SH		SOLE		0	0	65,645
VISA INC	COM CL A	92826C839	1,993,353	8,666	SH		SOLE		0	0	8,666
VROOM INC	COM	92918V109	11,592	10,350	SH		SOLE		0	0	10,350
WALMART INC	COM	931142103	765,086	4,784	SH		SOLE		0	0	4,784
WASTE MGMT INC DEL	COM	94106L109	600,857	3,942	SH		SOLE		0	0	3,942
WELLS FARGO CO NEW	COM	949746101	222,199	5,438	SH		SOLE		0	0	5,438
WESTERN AST INFL LKD OPP & I	COM	95766R104	422,048	51,282	SH		SOLE		0	0	51,282
WHEATON PRECIOUS METALS CORP	COM	962879102	748,148	18,450	SH		SOLE		0	0	18,450
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	876,440	14,566	SH		SOLE		0	0	14,566
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	708,914	33,566	SH		SOLE		0	0	33,566
WISDOMTREE TR	US LARGECAP FUND	97717W588	215,785	4,717	SH		SOLE		0	0	4,717
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	689,696	13,706	SH		SOLE		0	0	13,706
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	13,813	20,313	SH		SOLE		0	0	20,313
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,069,051	68,971	SH		SOLE		0	0	68,971
ZEVIA PBC	CL A	98955K104	24,920	11,225	SH		SOLE		0	0	11,225
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	211,499	3,024	SH		SOLE		0	0	3,024
ISHARES TR	TIPS BD ETF	464287176	12,447	120	SH		OTR	1	0	0	120
ISHARES TR	CORE S&P500 ETF	464287200	3,339,528	7,777	SH		OTR	1	0	0	7,777
ISHARES TR	IBOXX INV CP ETF	464287242	74,676	732	SH		OTR	1	0	0	732
ISHARES TR	S&P 500 GRWT ETF	464287309	255,823	3,739	SH		OTR	1	0	0	3,739
ISHARES TR	20 YR TR BD ETF	464287432	187,760	2,117	SH		OTR	1	0	0	2,117
ISHARES TR	CORE S&P MCP ETF	464287507	308,942	1,239	SH		OTR	1	0	0	1,239
ISHARES TR	RUSSELL 2000 ETF	464287655	137,329	777	SH		OTR	1	0	0	777
ISHARES TR	CORE S&P US GWT	464287671	190,609	2,010	SH		OTR	1	0	0	2,010
ISHARES TR	U.S. TECH ETF	464287721	239,530	2,283	SH		OTR	1	0	0	2,283
ISHARES TR	CORE S&P SCP ETF	464287804	90,779	962	SH		OTR	1	0	0	962
ISHARES TR	JPMORGAN USD EMG	464288281	8,086	98	SH		OTR	1	0	0	98
ISHARES TR	NATIONAL MUN ETF	464288414	268,501	2,619	SH		OTR	1	0	0	2,619
ISHARES TR	MSCI KLD400 SOC	464288570	266,781	3,277	SH		OTR	1	0	0	3,277
ISHARES TR	MBS ETF	464288588	261,871	2,949	SH		OTR	1	0	0	2,949
ISHARES TR	EAFE VALUE ETF	464288877	914,370	18,687	SH		OTR	1	0	0	18,687
ISHARES TR	EAFE GRWTH ETF	464288885	756,859	8,770	SH		OTR	1	0	0	8,770
ISHARES TR	MSCI USA MIN VOL	46429B697	267,591	3,697	SH		OTR	1	0	0	3,697
ISHARES TR	MSCI USA QLT FCT	46432F339	859,535	6,522	SH		OTR	1	0	0	6,522
ISHARES TR	CORE MSCI EAFE	46432F842	348,737	5,419	SH		OTR	1	0	0	5,419
ISHARES INC	CORE MSCI EMKT	46434G103	416,108	8,744	SH		OTR	1	0	0	8,744
ISHARES INC	ESG AWR MSCI EM	46434G863	138,956	4,589	SH		OTR	1	0	0	4,589
ISHARES TR	CORE TOTAL USD	46434V613	726,031	16,608	SH		OTR	1	0	0	16,608
ISHARES TR	TRS FLT RT BD	46434V860	230,764	4,548	SH		OTR	1	0	0	4,548
ISHARES TR	ESG AWR MSCI USA	46435G425	563,987	6,006	SH		OTR	1	0	0	6,006
ISHARES TR	ESG AWR US AGRGT	46435U549	453,092	10,002	SH		OTR	1	0	0	10,002
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	204,018	3,402	SH		OTR	1	0	0	3,402
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	232,276	6,915	SH		OTR	1	0	0	6,915
SPDR SER TR	PRTFLO S&P500 GW	78464A409	53,411	901	SH		OTR	1	0	0	901
SPDR SER TR	PRTFLO S&P500 VL	78464A508	103,810	2,516	SH		OTR	1	0	0	2,516
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,643	339	SH		OTR	1	0	0	339
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46,009	509	SH		OTR	1	0	0	509
SELECT SECTOR SPDR TR	INDL	81369Y704	38,524	380	SH		OTR	1	0	0	380
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	56,592	811	SH		OTR	1	0	0	811
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,852	76	SH		OTR	1	0	0	76
VANGUARD WORLD FDS	INF TECH ETF	92204A702	69,288	167	SH		OTR	1	0	0	167
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,294	33	SH		OTR	1	0	0	33
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	148,378	2,168	SH		OTR	1	0	0	2,168
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32,216	424	SH		OTR	1	0	0	424
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	281,232	1,324	SH		OTR	1	0	0	1,324

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