Verus Capital Partners 13FHR Quarterly holdings report by institutional manager | SEC 7 May 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	603,333	5,688	SH		SOLE		0	0	5,688
ABBOTT LABS	COM	002824100	629,056	5,535	SH		SOLE		0	0	5,535
ABBVIE INC	COM	00287Y109	11,770,897	64,640	SH		SOLE		0	0	64,640
ADOBE INC	COM	00724F101	661,026	1,310	SH		SOLE		0	0	1,310
ADVANCED MICRO DEVICES INC	COM	007903107	62,989,024	348,989	SH		SOLE		0	0	348,989
AGNICO EAGLE MINES LTD	COM	008474108	749,443	12,564	SH		SOLE		0	0	12,564
AIRBNB INC	COM CL A	009066101	347,901	2,109	SH		SOLE		0	0	2,109
ALBEMARLE CORP	COM	012653101	305,636	2,320	SH		SOLE		0	0	2,320
ALBERTSONS COS INC	COMMON STOCK	013091103	337,101	15,723	SH		SOLE		0	0	15,723
ALERUS FINL CORP	COM	01446U103	517,371	23,700	SH		SOLE		0	0	23,700
ALPHABET INC	CAP STK CL C	02079K107	3,724,127	24,459	SH		SOLE		0	0	24,459
ALPHABET INC	CAP STK CL A	02079K305	17,003,321	112,657	SH		SOLE		0	0	112,657
ALPS ETF TR	ALERIAN MLP	00162Q452	239,933	5,055	SH		SOLE		0	0	5,055
ALTRIA GROUP INC	COM	02209S103	2,183,496	50,057	SH		SOLE		0	0	50,057
AMAZON COM INC	COM	023135106	73,704,715	408,608	SH		SOLE		0	0	408,608
AMCOR PLC	ORD	G0250X107	261,712	27,520	SH		SOLE		0	0	27,520
AMERICAN EXPRESS CO	COM	025816109	1,076,857	4,729	SH		SOLE		0	0	4,729
AMGEN INC	COM	031162100	632,428	2,224	SH		SOLE		0	0	2,224
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	879,798	88,600	SH		SOLE		0	0	88,600
AON PLC	SHS CL A	G0403H108	210,244	630	SH		SOLE		0	0	630
APPLE INC	COM	037833100	115,723,671	674,852	SH		SOLE		0	0	674,852
APPLIED MATLS INC	COM	038222105	2,132,203	10,339	SH		SOLE		0	0	10,339
ARBUTUS BIOPHARMA CORP	COM	03879J100	108,192	41,935	SH		SOLE		0	0	41,935
ARK ETF TR	INNOVATION ETF	00214Q104	442,928	8,844	SH		SOLE		0	0	8,844
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,820,325	33,857	SH		SOLE		0	0	33,857
AT&T INC	COM	00206R102	2,047,316	116,325	SH		SOLE		0	0	116,325
AUTOMATIC DATA PROCESSING IN	COM	053015103	292,681	1,172	SH		SOLE		0	0	1,172
AUTOZONE INC	COM	053332102	428,624	136	SH		SOLE		0	0	136
BANK AMERICA CORP	COM	060505104	613,454	16,178	SH		SOLE		0	0	16,178
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,288,325	7,820	SH		SOLE		0	0	7,820
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	931,645	20,983	SH		OTR	1	0	0	20,983
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,581,030	35,609	SH		SOLE		0	0	35,609
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	23,398	446	SH		OTR	1	0	0	446
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	438,935	8,367	SH		SOLE		0	0	8,367
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	114,147	11,050	SH		SOLE		0	0	11,050
BLACKSTONE INC	COM	09260D107	669,207	5,094	SH		SOLE		0	0	5,094
BLOCK INC	CL A	852234103	407,676	4,820	SH		SOLE		0	0	4,820
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,789,430	181,367	SH		SOLE		0	0	181,367
BOEING CO	COM	097023105	3,165,180	16,401	SH		SOLE		0	0	16,401
BP PLC	SPONSORED ADR	055622104	4,467,886	118,574	SH		SOLE		0	0	118,574
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	70,857	10,284	SH		SOLE		0	0	10,284
BRISTOL-MYERS SQUIBB CO	COM	110122108	411,712	7,592	SH		SOLE		0	0	7,592
BROADCOM INC	COM	11135F101	416,646	314	SH		SOLE		0	0	314
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	153,285	12,979	SH		SOLE		0	0	12,979
CAMECO CORP	COM	13321L108	737,523	17,025	SH		SOLE		0	0	17,025
CASEYS GEN STORES INC	COM	147528103	309,215	971	SH		SOLE		0	0	971
CATERPILLAR INC	COM	149123101	951,579	2,597	SH		SOLE		0	0	2,597
CAVCO INDS INC DEL	COM	149568107	249,413	625	SH		SOLE		0	0	625
CELSIUS HLDGS INC	COM NEW	15118V207	233,088	2,811	SH		SOLE		0	0	2,811
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	394,773	2,407	SH		SOLE		0	0	2,407
CHEMED CORP NEW	COM	16359R103	720,888	1,123	SH		SOLE		0	0	1,123
CHEVRON CORP NEW	COM	166764100	2,611,922	16,558	SH		SOLE		0	0	16,558
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,200,496	413	SH		SOLE		0	0	413
CISCO SYS INC	COM	17275R102	463,715	9,291	SH		SOLE		0	0	9,291
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	515,025	11,250	SH		SOLE		0	0	11,250
CLEVELAND-CLIFFS INC NEW	COM	185899101	273,449	12,025	SH		SOLE		0	0	12,025
CME GROUP INC	COM	12572Q105	1,707,465	7,931	SH		SOLE		0	0	7,931
COCA COLA CO	COM	191216100	431,846	7,059	SH		SOLE		0	0	7,059
COMFORT SYS USA INC	COM	199908104	491,497	1,547	SH		SOLE		0	0	1,547
CONOCOPHILLIPS	COM	20825C104	576,270	4,528	SH		SOLE		0	0	4,528
COSTCO WHSL CORP NEW	COM	22160K105	1,969,560	2,688	SH		SOLE		0	0	2,688
CROWDSTRIKE HLDGS INC	CL A	22788C105	217,681	679	SH		SOLE		0	0	679
CSX CORP	COM	126408103	607,976	16,401	SH		SOLE		0	0	16,401
CUMMINS INC	COM	231021106	357,105	1,212	SH		SOLE		0	0	1,212
CYBERARK SOFTWARE LTD	SHS	M2682V108	268,552	1,011	SH		SOLE		0	0	1,011
DATADOG INC	CL A COM	23804L103	418,262	3,384	SH		SOLE		0	0	3,384
DECKERS OUTDOOR CORP	COM	243537107	290,849	309	SH		SOLE		0	0	309
DEERE & CO	COM	244199105	893,650	2,176	SH		SOLE		0	0	2,176
DESKTOP METAL INC	COM CL A	25058X105	13,640	15,500	SH		SOLE		0	0	15,500
DEVON ENERGY CORP NEW	COM	25179M103	562,536	11,210	SH		SOLE		0	0	11,210
DIAMONDBACK ENERGY INC	COM	25278X109	435,041	2,195	SH		SOLE		0	0	2,195
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	337,315	7,249	SH		SOLE		0	0	7,249
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	156,309	12,844	SH		SOLE		0	0	12,844
DISNEY WALT CO	COM	254687106	3,033,208	24,789	SH		SOLE		0	0	24,789
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	32,002	13,009	SH		SOLE		0	0	13,009
DNP SELECT INCOME FD INC	COM	23325P104	591,519	65,217	SH		SOLE		0	0	65,217
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	525,118	34,054	SH		SOLE		0	0	34,054
DOW INC	COM	260557103	269,074	4,645	SH		SOLE		0	0	4,645
DUKE ENERGY CORP NEW	COM NEW	26441C204	261,120	2,700	SH		SOLE		0	0	2,700
DUTCH BROS INC	CL A	26701L100	639,210	19,370	SH		SOLE		0	0	19,370
EASTERLY GOVT PPTYS INC	COM	27616P103	137,240	11,923	SH		SOLE		0	0	11,923
EATON CORP PLC	SHS	G29183103	506,229	1,619	SH		SOLE		0	0	1,619
EDWARDS LIFESCIENCES CORP	COM	28176E108	422,375	4,420	SH		SOLE		0	0	4,420
ELI LILLY & CO	COM	532457108	996,005	1,280	SH		SOLE		0	0	1,280
ENBRIDGE INC	COM	29250N105	220,525	6,095	SH		SOLE		0	0	6,095
ENTERPRISE PRODS PARTNERS L	COM	293792107	380,993	13,057	SH		SOLE		0	0	13,057
EXXON MOBIL CORP	COM	30231G102	24,166,457	207,901	SH		SOLE		0	0	207,901
FEDEX CORP	COM	31428X106	609,301	2,103	SH		SOLE		0	0	2,103
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	482,571	7,493	SH		SOLE		0	0	7,493
FIFTH THIRD BANCORP	COM	316773100	226,683	6,092	SH		SOLE		0	0	6,092
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	11,236,578	218,781	SH		SOLE		0	0	218,781
FISERV INC	COM	337738108	251,877	1,576	SH		SOLE		0	0	1,576
FORD MTR CO DEL	COM	345370860	241,474	18,183	SH		SOLE		0	0	18,183
FORTINET INC	COM	34959E109	310,401	4,544	SH		SOLE		0	0	4,544
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	253,996	2,817	SH		SOLE		0	0	2,817
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	496,218	23,242	SH		SOLE		0	0	23,242
FREEPORT-MCMORAN INC	CL B	35671D857	3,144,491	66,876	SH		SOLE		0	0	66,876
GENERAL ELECTRIC CO	COM NEW	369604301	250,647	1,428	SH		SOLE		0	0	1,428
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,063,003	26,060	SH		SOLE		0	0	26,060
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,189,003	66,388	SH		SOLE		0	0	66,388
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	591,910	17,262	SH		SOLE		0	0	17,262
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,847,117	18,308	SH		SOLE		0	0	18,308
GOLDMAN SACHS GROUP INC	COM	38141G104	256,530	614	SH		SOLE		0	0	614
GRAINGER W W INC	COM	384802104	471,010	463	SH		SOLE		0	0	463
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,302,770	440,138	SH		SOLE		0	0	440,138
HOME DEPOT INC	COM	437076102	1,894,908	4,940	SH		SOLE		0	0	4,940
HONEYWELL INTL INC	COM	438516106	925,677	4,510	SH		SOLE		0	0	4,510
HP INC	COM	40434L105	286,003	9,464	SH		SOLE		0	0	9,464
HUNTINGTON INGALLS INDS INC	COM	446413106	222,211	762	SH		SOLE		0	0	762
IMPACT SHS TR I	AFFORDABLE HOUS	74741A106	248,730	14,708	SH		OTR	1	0	0	14,708
INTEL CORP	COM	458140100	587,751	13,307	SH		SOLE		0	0	13,307
INTERNATIONAL BUSINESS MACHS	COM	459200101	675,962	3,540	SH		SOLE		0	0	3,540
INTUIT	COM	461202103	339,507	522	SH		SOLE		0	0	522
INTUITIVE SURGICAL INC	COM NEW	46120E602	311,689	781	SH		SOLE		0	0	781
INTUITIVE SURGICAL INC	COM NEW	46120E602	798,180	2,000	SH	Call	SOLE		0	0	2,000
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	18,443,662	394,011	SH		SOLE		0	0	394,011
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	207,814	9,826	SH		SOLE		0	0	9,826
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	244,228	3,669	SH		SOLE		0	0	3,669
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	406,261	11,545	SH		SOLE		0	0	11,545
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	256,762	1,516	SH		SOLE		0	0	1,516
INVESCO QQQ TR	UNIT SER 1	46090E103	10,928,456	24,613	SH		SOLE		0	0	24,613
INVESCO QQQ TR	UNIT SER 1	46090E103	166,515	1,500	SH	Put	SOLE		0	0	1,500
IRON MTN INC DEL	COM	46284V101	871,968	10,871	SH		SOLE		0	0	10,871
ISHARES GOLD TR	ISHARES NEW	464285204	240,045	5,714	SH		SOLE		0	0	5,714
ISHARES INC	CORE MSCI EMKT	46434G103	448,721	8,696	SH		OTR	1	0	0	8,696
ISHARES INC	CORE MSCI EMKT	46434G103	1,569,615	30,419	SH		SOLE		0	0	30,419
ISHARES INC	MSCI EMRG CHN	46434G764	419,110	7,280	SH		OTR	1	0	0	7,280
ISHARES INC	MSCI EMRG CHN	46434G764	911,366	15,831	SH		SOLE		0	0	15,831
ISHARES INC	ESG AWR MSCI EM	46434G863	92,018	2,855	SH		OTR	1	0	0	2,855
ISHARES INC	ESG AWR MSCI EM	46434G863	292,816	9,085	SH		SOLE		0	0	9,085
ISHARES SILVER TR	ISHARES	46428Q109	274,502	12,066	SH		SOLE		0	0	12,066
ISHARES TR	S&P 100 ETF	464287101	56,163	227	SH		OTR	1	0	0	227
ISHARES TR	S&P 100 ETF	464287101	2,765,002	11,176	SH		SOLE		0	0	11,176
ISHARES TR	CORE S&P TTL STK	464287150	375,071	3,253	SH		SOLE		0	0	3,253
ISHARES TR	TIPS BD ETF	464287176	1,861,315	17,329	SH		SOLE		0	0	17,329
ISHARES TR	CORE S&P500 ETF	464287200	3,905,437	7,429	SH		OTR	1	0	0	7,429
ISHARES TR	CORE S&P500 ETF	464287200	27,908,224	53,085	SH		SOLE		0	0	53,085
ISHARES TR	IBOXX INV CP ETF	464287242	2,475,385	22,727	SH		SOLE		0	0	22,727
ISHARES TR	S&P 500 GRWT ETF	464287309	819,237	9,702	SH		OTR	1	0	0	9,702
ISHARES TR	S&P 500 GRWT ETF	464287309	1,298,448	15,377	SH		SOLE		0	0	15,377
ISHARES TR	GLOBAL ENERG ETF	464287341	122,927	2,862	SH		OTR	1	0	0	2,862
ISHARES TR	GLOBAL ENERG ETF	464287341	358,847	8,355	SH		SOLE		0	0	8,355
ISHARES TR	S&P 500 VAL ETF	464287408	558,938	2,992	SH		OTR	1	0	0	2,992
ISHARES TR	S&P 500 VAL ETF	464287408	1,343,298	7,191	SH		SOLE		0	0	7,191
ISHARES TR	20 YR TR BD ETF	464287432	187,347	1,980	SH		OTR	1	0	0	1,980
ISHARES TR	20 YR TR BD ETF	464287432	3,827,130	40,447	SH		SOLE		0	0	40,447
ISHARES TR	7-10 YR TRSY BD	464287440	47,235	499	SH		OTR	1	0	0	499
ISHARES TR	7-10 YR TRSY BD	464287440	1,731,870	18,296	SH		SOLE		0	0	18,296
ISHARES TR	1 3 YR TREAS BD	464287457	1,374,150	16,803	SH		SOLE		0	0	16,803
ISHARES TR	CORE S&P MCP ETF	464287507	319,429	5,259	SH		SOLE		0	0	5,259
ISHARES TR	CORE S&P MCP ETF	464287507	506,997	8,347	SH		OTR	1	0	0	8,347
ISHARES TR	ISHARES SEMICDTR	464287523	607,798	2,690	SH		SOLE		0	0	2,690
ISHARES TR	RUS 1000 GRW ETF	464287614	1,571,460	4,662	SH		SOLE		0	0	4,662
ISHARES TR	RUS 2000 VAL ETF	464287630	1,597,796	10,061	SH		SOLE		0	0	10,061
ISHARES TR	RUS 2000 GRW ETF	464287648	1,583,884	5,849	SH		SOLE		0	0	5,849
ISHARES TR	RUSSELL 2000 ETF	464287655	303,043	1,441	SH		OTR	1	0	0	1,441
ISHARES TR	RUSSELL 2000 ETF	464287655	382,474	1,819	SH		SOLE		0	0	1,819
ISHARES TR	CORE S&P US VLU	464287663	357,779	3,956	SH		OTR	1	0	0	3,956
ISHARES TR	CORE S&P US GWT	464287671	586,285	5,002	SH		OTR	1	0	0	5,002
ISHARES TR	U.S. TECH ETF	464287721	513,097	3,799	SH		OTR	1	0	0	3,799
ISHARES TR	U.S. TECH ETF	464287721	1,159,951	8,588	SH		SOLE		0	0	8,588
ISHARES TR	US HLTHCARE ETF	464287762	243,289	3,930	SH		SOLE		0	0	3,930
ISHARES TR	CORE S&P SCP ETF	464287804	287,743	2,604	SH		OTR	1	0	0	2,604
ISHARES TR	CORE S&P SCP ETF	464287804	16,553,328	149,777	SH		SOLE		0	0	149,777
ISHARES TR	JPMORGAN USD EMG	464288281	14,077	157	SH		OTR	1	0	0	157
ISHARES TR	JPMORGAN USD EMG	464288281	1,761,181	19,641	SH		SOLE		0	0	19,641
ISHARES TR	NATIONAL MUN ETF	464288414	320,272	2,977	SH		OTR	1	0	0	2,977
ISHARES TR	NATIONAL MUN ETF	464288414	2,213,899	20,575	SH		SOLE		0	0	20,575
ISHARES TR	IBOXX HI YD ETF	464288513	246,487	3,171	SH		SOLE		0	0	3,171
ISHARES TR	MSCI KLD400 SOC	464288570	394,670	3,915	SH		OTR	1	0	0	3,915
ISHARES TR	MBS ETF	464288588	380,556	4,118	SH		OTR	1	0	0	4,118
ISHARES TR	MBS ETF	464288588	1,390,397	15,044	SH		SOLE		0	0	15,044
ISHARES TR	10-20 YR TRS ETF	464288653	42,747	407	SH		OTR	1	0	0	407
ISHARES TR	10-20 YR TRS ETF	464288653	331,580	3,157	SH		SOLE		0	0	3,157
ISHARES TR	PFD AND INCM SEC	464288687	202,144	6,272	SH		SOLE		0	0	6,272
ISHARES TR	EAFE VALUE ETF	464288877	690,692	12,697	SH		OTR	1	0	0	12,697
ISHARES TR	EAFE VALUE ETF	464288877	2,152,996	39,577	SH		SOLE		0	0	39,577
ISHARES TR	EAFE GRWTH ETF	464288885	661,543	6,374	SH		OTR	1	0	0	6,374
ISHARES TR	EAFE GRWTH ETF	464288885	1,864,077	17,960	SH		SOLE		0	0	17,960
ISHARES TR	CONSER ALLOC ETF	464289883	247,390	6,718	SH		SOLE		0	0	6,718
ISHARES TR	US TREAS BD ETF	46429B267	285,855	12,554	SH		OTR	1	0	0	12,554
ISHARES TR	US TREAS BD ETF	46429B267	305,278	13,407	SH		SOLE		0	0	13,407
ISHARES TR	MSCI EAFE MIN VL	46429B689	726,742	10,253	SH		SOLE		0	0	10,253
ISHARES TR	MSCI USA MIN VOL	46429B697	44,441	532	SH		OTR	1	0	0	532
ISHARES TR	MSCI USA MIN VOL	46429B697	9,776,339	116,970	SH		SOLE		0	0	116,970
ISHARES TR	MSCI USA QLT FCT	46432F339	1,413,082	8,598	SH		OTR	1	0	0	8,598
ISHARES TR	MSCI USA QLT FCT	46432F339	2,997,044	18,236	SH		SOLE		0	0	18,236
ISHARES TR	MSCI USA VALUE	46432F388	236,166	2,180	SH		SOLE		0	0	2,180
ISHARES TR	CORE MSCI EAFE	46432F842	687,625	9,265	SH		OTR	1	0	0	9,265
ISHARES TR	CORE MSCI EAFE	46432F842	807,411	10,879	SH		SOLE		0	0	10,879
ISHARES TR	MSCI INTL QUALTY	46434V456	13,414,240	338,231	SH		SOLE		0	0	338,231
ISHARES TR	CORE TOTAL USD	46434V613	1,106,334	24,267	SH		OTR	1	0	0	24,267
ISHARES TR	CORE TOTAL USD	46434V613	5,510,581	120,873	SH		SOLE		0	0	120,873
ISHARES TR	CORE DIV GRWTH	46434V621	10,117,077	174,252	SH		SOLE		0	0	174,252
ISHARES TR	HDG MSCI EAFE	46434V803	277,994	7,970	SH		OTR	1	0	0	7,970
ISHARES TR	HDG MSCI EAFE	46434V803	355,288	10,186	SH		SOLE		0	0	10,186
ISHARES TR	TRS FLT RT BD	46434V860	321,727	6,347	SH		SOLE		0	0	6,347
ISHARES TR	ESG AWR MSCI USA	46435G425	247,459	2,153	SH		OTR	1	0	0	2,153
ISHARES TR	ESG AWR MSCI USA	46435G425	1,991,521	17,324	SH		SOLE		0	0	17,324
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,368,737	29,957	SH		SOLE		0	0	29,957
ISHARES TR	ESG AWR US AGRGT	46435U549	618,887	13,151	SH		OTR	1	0	0	13,151
ISHARES TR	US INFRASTRUC	46435U713	109,658	2,529	SH		OTR	1	0	0	2,529
ISHARES TR	US INFRASTRUC	46435U713	262,127	6,045	SH		SOLE		0	0	6,045
ISHARES TR	BROAD USD HIGH	46435U853	1,621,175	44,306	SH		SOLE		0	0	44,306
ISHARES TR	0-3 MNTH TREASRY	46436E718	581,345	5,772	SH		SOLE		0	0	5,772
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	493,726	10,764	SH		SOLE		0	0	10,764
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,040,703	52,553	SH		SOLE		0	0	52,553
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	7,997,290	171,450	SH		SOLE		0	0	171,450
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	294,147	5,830	SH		SOLE		0	0	5,830
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	336,830	6,210	SH		SOLE		0	0	6,210
JOHNSON & JOHNSON	COM	478160104	900,504	5,693	SH		SOLE		0	0	5,693
JOINT CORP	COM	47973J102	1,695,123	129,795	SH		SOLE		0	0	129,795
JPMORGAN CHASE & CO	COM	46625H100	2,719,797	13,579	SH		SOLE		0	0	13,579
KRAFT HEINZ CO	COM	500754106	243,120	6,589	SH		SOLE		0	0	6,589
LAM RESEARCH CORP	COM	512807108	724,618	746	SH		SOLE		0	0	746
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	236,871	7,954	SH		SOLE		0	0	7,954
LOCKHEED MARTIN CORP	COM	539830109	920,326	2,023	SH		SOLE		0	0	2,023
LOWES COS INC	COM	548661107	205,312	806	SH		SOLE		0	0	806
LUCID GROUP INC	COM	549498103	242,122	84,955	SH		SOLE		0	0	84,955
LUCID GROUP INC	COM	549498103	42,750	15,000	SH	Call	SOLE		0	0	15,000
LULULEMON ATHLETICA INC	COM	550021109	385,181	986	SH		SOLE		0	0	986
MACERICH CO	COM	554382101	205,502	11,927	SH		SOLE		0	0	11,927
MARRIOTT INTL INC NEW	CL A	571903202	543,728	2,155	SH		SOLE		0	0	2,155
MARSH & MCLENNAN COS INC	COM	571748102	401,133	1,947	SH		SOLE		0	0	1,947
MASIMO CORP	COM	574795100	536,149	3,651	SH		SOLE		0	0	3,651
MASTERCARD INCORPORATED	CL A	57636Q104	564,100	1,171	SH		SOLE		0	0	1,171
MCDONALDS CORP	COM	580135101	3,744,617	13,281	SH		SOLE		0	0	13,281
MERCK & CO INC	COM	58933Y105	932,488	7,067	SH		SOLE		0	0	7,067
META PLATFORMS INC	CL A	30303M102	4,070,603	8,383	SH		SOLE		0	0	8,383
METTLER TOLEDO INTERNATIONAL	COM	592688105	311,522	234	SH		SOLE		0	0	234
MICRON TECHNOLOGY INC	COM	595112103	387,380	3,286	SH		SOLE		0	0	3,286
MICROSOFT CORP	COM	594918104	71,276,288	169,415	SH		SOLE		0	0	169,415
MICROSTRATEGY INC	CL A NEW	594972408	743,188	436	SH		SOLE		0	0	436
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	216,876	21,200	SH		SOLE		0	0	21,200
MOLSON COORS BEVERAGE CO	CL B	60871R209	221,910	3,300	SH		SOLE		0	0	3,300
MONOLITHIC PWR SYS INC	COM	609839105	386,129	570	SH		SOLE		0	0	570
MOTOROLA SOLUTIONS INC	COM NEW	620076307	248,841	701	SH		SOLE		0	0	701
MURPHY USA INC	COM	626755102	311,466	743	SH		SOLE		0	0	743
NEKTAR THERAPEUTICS	COM	640268108	31,677	33,908	SH		SOLE		0	0	33,908
NETFLIX INC	COM	64110L106	853,298	1,405	SH		SOLE		0	0	1,405
NIKE INC	CL B	654106103	313,440	3,335	SH		SOLE		0	0	3,335
NIKOLA CORP	COM	654110105	11,114	10,687	SH		SOLE		0	0	10,687
NORTHROP GRUMMAN CORP	COM	666807102	7,817,031	16,331	SH		SOLE		0	0	16,331
NORTHWEST PIPE CO	COM	667746101	360,325	10,390	SH		SOLE		0	0	10,390
NOVO-NORDISK A S	ADR	670100205	704,787	5,489	SH		SOLE		0	0	5,489
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	238,908	3,132	SH		OTR	1	0	0	3,132
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	253,445	6,522	SH		OTR	1	0	0	6,522
NVIDIA CORPORATION	COM	67066G104	31,296,756	34,637	SH		SOLE		0	0	34,637
NVR INC	COM	62944T105	680,397	84	SH		SOLE		0	0	84
OCCIDENTAL PETE CORP	COM	674599105	256,553	3,948	SH		SOLE		0	0	3,948
OKTA INC	CL A	679295105	269,711	2,578	SH		SOLE		0	0	2,578
ON HLDG AG	NAMEN AKT A	H5919C104	201,631	5,699	SH		SOLE		0	0	5,699
ONEOK INC NEW	COM	682680103	474,205	5,915	SH		SOLE		0	0	5,915
ORACLE CORP	COM	68389X105	2,046,202	16,290	SH		SOLE		0	0	16,290
ORGANON & CO	COMMON STOCK	68622V106	226,058	12,024	SH		SOLE		0	0	12,024
OWENS CORNING NEW	COM	690742101	539,098	3,232	SH		SOLE		0	0	3,232
PACER FDS TR	US LRG CP CASH	69374H360	839,019	32,270	SH		SOLE		0	0	32,270
PACER FDS TR	PACER US SMALL	69374H857	1,111,971	22,619	SH		SOLE		0	0	22,619
PACER FDS TR	EMRG MKT CASH	69374H865	357,061	17,778	SH		SOLE		0	0	17,778
PACER FDS TR	DEVELOPED MRKT	69374H873	1,040,482	32,566	SH		SOLE		0	0	32,566
PACER FDS TR	US CASH COWS 100	69374H881	1,081,417	18,610	SH		SOLE		0	0	18,610
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,049,418	45,607	SH		SOLE		0	0	45,607
PALO ALTO NETWORKS INC	COM	697435105	1,072,590	3,775	SH		SOLE		0	0	3,775
PARAMOUNT GLOBAL	CLASS B COM	92556H206	258,777	21,986	SH		SOLE		0	0	21,986
PARKER-HANNIFIN CORP	COM	701094104	627,487	1,129	SH		SOLE		0	0	1,129
PAYPAL HLDGS INC	COM	70450Y103	1,464,938	21,868	SH		SOLE		0	0	21,868
PEPSICO INC	COM	713448108	1,227,625	7,015	SH		SOLE		0	0	7,015
PFIZER INC	COM	717081103	444,528	16,019	SH		SOLE		0	0	16,019
PHILIP MORRIS INTL INC	COM	718172109	311,135	3,396	SH		SOLE		0	0	3,396
PHILLIPS 66	COM	718546104	542,561	3,322	SH		SOLE		0	0	3,322
PIMCO CORPORATE & INCOME OPP	COM	72201B101	453,196	30,477	SH		SOLE		0	0	30,477
PROCTER AND GAMBLE CO	COM	742718109	1,186,417	7,312	SH		SOLE		0	0	7,312
PROSHARES TR	SHORT S&P 500 NE	74347B425	157,477	13,278	SH		SOLE		0	0	13,278
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,083,058	13,786	SH		SOLE		0	0	13,786
PROSHARES TR	SHORT QQQ NEW	74347B714	123,647	14,115	SH		SOLE		0	0	14,115
PROSHARES TR	ULTRAPRO QQQ	74347X831	342,683	5,567	SH		SOLE		0	0	5,567
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,927,177	28,865	SH		SOLE		0	0	28,865
PRUDENTIAL FINL INC	COM	744320102	200,923	1,711	SH		SOLE		0	0	1,711
PURECYCLE TECHNOLOGIES INC	COM	74623V103	136,467	21,940	SH		SOLE		0	0	21,940
QUALCOMM INC	COM	747525103	774,194	4,573	SH		SOLE		0	0	4,573
QUANTA SVCS INC	COM	74762E102	312,539	1,203	SH		SOLE		0	0	1,203
REALTY INCOME CORP	COM	756109104	800,270	14,792	SH		SOLE		0	0	14,792
REGENERON PHARMACEUTICALS	COM	75886F107	313,772	326	SH		SOLE		0	0	326
ROBINHOOD MKTS INC	COM CL A	770700102	265,273	13,178	SH		SOLE		0	0	13,178
ROCKET LAB USA INC	COM	773122106	121,800	29,635	SH		SOLE		0	0	29,635
ROCKWELL AUTOMATION INC	COM	773903109	611,210	2,098	SH		SOLE		0	0	2,098
ROYCE VALUE TR INC	COM	780910105	164,317	10,832	SH		SOLE		0	0	10,832
RTX CORPORATION	COM	75513E101	511,702	5,247	SH		SOLE		0	0	5,247
SALESFORCE INC	COM	79466L302	539,112	1,790	SH		SOLE		0	0	1,790
SCHWAB CHARLES CORP	COM	808513105	235,714	3,258	SH		SOLE		0	0	3,258
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,451,532	104,819	SH		SOLE		0	0	104,819
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	271,144	2,914	SH		SOLE		0	0	2,914
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50,080	339	SH		OTR	1	0	0	339
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,959,440	20,033	SH		SOLE		0	0	20,033
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,222,924	29,111	SH		SOLE		0	0	29,111
SELECT SECTOR SPDR TR	ENERGY	81369Y506	48,055	509	SH		OTR	1	0	0	509
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,265,122	13,400	SH		SOLE		0	0	13,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48,354	1,148	SH		OTR	1	0	0	1,148
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	160,417	3,809	SH		SOLE		0	0	3,809
SELECT SECTOR SPDR TR	INDL	81369Y704	31,994	254	SH		OTR	1	0	0	254
SELECT SECTOR SPDR TR	INDL	81369Y704	884,212	7,020	SH		SOLE		0	0	7,020
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,730,971	8,311	SH		SOLE		0	0	8,311
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	46,955	575	SH		OTR	1	0	0	575
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	338,726	4,148	SH		SOLE		0	0	4,148
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	246,232	3,751	SH		SOLE		0	0	3,751
SEMPRA	COM	816851109	420,636	5,856	SH		SOLE		0	0	5,856
SHERWIN WILLIAMS CO	COM	824348106	497,724	1,433	SH		SOLE		0	0	1,433
SHOPIFY INC	CL A	82509L107	351,818	4,559	SH		SOLE		0	0	4,559
SIMON PPTY GROUP INC NEW	COM	828806109	217,338	1,389	SH		SOLE		0	0	1,389
SNOWFLAKE INC	CL A	833445109	661,267	4,092	SH		SOLE		0	0	4,092
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,442,516	3,627	SH		SOLE		0	0	3,627
SPDR GOLD TR	GOLD SHS	78463V107	2,764,465	13,438	SH		SOLE		0	0	13,438
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	622,512	17,201	SH		SOLE		0	0	17,201
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	205,851	5,744	SH		SOLE		0	0	5,744
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,829,591	7,321	SH		SOLE		0	0	7,321
SPDR S&P 500 ETF TR	TR UNIT	78462F103	784,605	1,500	SH	Put	SOLE		0	0	1,500
SPDR SER TR	PRTFLO S&P500 GW	78464A409	245,271	3,353	SH		OTR	1	0	0	3,353
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,085,356	315,589	SH		SOLE		0	0	315,589
SPDR SER TR	PRTFLO S&P500 VL	78464A508	184,419	3,681	SH		OTR	1	0	0	3,681
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,156,675	222,688	SH		SOLE		0	0	222,688
SPDR SER TR	PORTFOLIO S&P500	78464A854	255,631	4,155	SH		SOLE		0	0	4,155
SPDR SER TR	PORTFOLIO S&P600	78468R853	747,909	17,377	SH		SOLE		0	0	17,377
SPROUTS FMRS MKT INC	COM	85208M102	1,019,429	15,810	SH		SOLE		0	0	15,810
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,988,009	47,210	SH		SOLE		0	0	47,210
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,438,254	35,512	SH		SOLE		0	0	35,512
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	441,511	11,024	SH		SOLE		0	0	11,024
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	248,382	4,982	SH		SOLE		0	0	4,982
STARBUCKS CORP	COM	855244109	962,585	10,533	SH		SOLE		0	0	10,533
STERLING INFRASTRUCTURE INC	COM	859241101	1,431,276	12,975	SH		SOLE		0	0	12,975
SYNOPSYS INC	COM	871607107	348,615	610	SH		SOLE		0	0	610
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	483,858	3,556	SH		SOLE		0	0	3,556
TARGET CORP	COM	87612E106	949,288	5,357	SH		SOLE		0	0	5,357
TELEDYNE TECHNOLOGIES INC	COM	879360105	412,577	961	SH		SOLE		0	0	961
TESLA INC	COM	88160R101	2,193,860	12,480	SH		SOLE		0	0	12,480
TEXAS INSTRS INC	COM	882508104	250,255	1,437	SH		SOLE		0	0	1,437
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	499,833	864	SH		SOLE		0	0	864
THERMO FISHER SCIENTIFIC INC	COM	883556102	232,488	400	SH		SOLE		0	0	400
T-MOBILE US INC	COM	872590104	270,253	1,656	SH		SOLE		0	0	1,656
TRACTOR SUPPLY CO	COM	892356106	235,696	901	SH		SOLE		0	0	901
TRANSDIGM GROUP INC	COM	893641100	1,065,334	865	SH		SOLE		0	0	865
TUTOR PERINI CORP	COM	901109108	3,111,792	215,200	SH		SOLE		0	0	215,200
TUTOR PERINI CORP	COM	901109108	21,690	1,500	SH	Put	SOLE		0	0	1,500
UBER TECHNOLOGIES INC	COM	90353T100	306,729	3,984	SH		SOLE		0	0	3,984
UNION PAC CORP	COM	907818108	230,682	938	SH		SOLE		0	0	938
UNITED PARCEL SERVICE INC	CL B	911312106	402,112	2,705	SH		SOLE		0	0	2,705
UNITED STATES STL CORP NEW	COM	912909108	241,662	5,926	SH		SOLE		0	0	5,926
UNITEDHEALTH GROUP INC	COM	91324P102	404,410	817	SH		SOLE		0	0	817
VALERO ENERGY CORP	COM	91913Y100	292,395	1,713	SH		SOLE		0	0	1,713
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	587,032	18,565	SH		SOLE		0	0	18,565
VANECK ETF TRUST	GREEN BOND ETF	92189F171	210,036	8,851	SH		OTR	1	0	0	8,851
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	386,447	7,395	SH		SOLE		0	0	7,395
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	209,286	1,160	SH		SOLE		0	0	1,160
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	539,786	7,432	SH		SOLE		0	0	7,432
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,905,727	12,286	SH		SOLE		0	0	12,286
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,736,050	17,549	SH		SOLE		0	0	17,549
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,588,205	10,977	SH		SOLE		0	0	10,977
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,792,414	20,726	SH		SOLE		0	0	20,726
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,765,383	15,070	SH		SOLE		0	0	15,070
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	576,003	2,402	SH		SOLE		0	0	2,402
VANGUARD INDEX FDS	GROWTH ETF	922908736	974,044	2,830	SH		SOLE		0	0	2,830
VANGUARD INDEX FDS	VALUE ETF	922908744	1,546,123	9,494	SH		SOLE		0	0	9,494
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,187,651	9,570	SH		SOLE		0	0	9,570
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	550,471	2,118	SH		OTR	1	0	0	2,118
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	712,402	2,741	SH		SOLE		0	0	2,741
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	202,928	1,836	SH		SOLE		0	0	1,836
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	618,228	10,541	SH		SOLE		0	0	10,541
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,378	33	SH		OTR	1	0	0	33
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,060,435	25,387	SH		SOLE		0	0	25,387
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,576,088	20,387	SH		SOLE		0	0	20,387
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	120,211	1,387	SH		OTR	1	0	0	1,387
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,319,006	26,757	SH		SOLE		0	0	26,757
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,032,407	22,636	SH		SOLE		0	0	22,636
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	66,229	823	SH		OTR	1	0	0	823
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,635,438	20,313	SH		SOLE		0	0	20,313
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	432,072	2,366	SH		SOLE		0	0	2,366
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,070,669	61,205	SH		SOLE		0	0	61,205
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,195	76	SH		OTR	1	0	0	76
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,537,420	12,707	SH		SOLE		0	0	12,707
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	274,343	863	SH		SOLE		0	0	863
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	306,039	1,131	SH		SOLE		0	0	1,131
VANGUARD WORLD FDS	INF TECH ETF	92204A702	67,116	128	SH		OTR	1	0	0	128
VANGUARD WORLD FDS	INF TECH ETF	92204A702	351,408	670	SH		SOLE		0	0	670
VERIZON COMMUNICATIONS INC	COM	92343V104	5,082,553	121,129	SH		SOLE		0	0	121,129
VIEMED HEALTHCARE INC	COM	92663R105	633,225	67,150	SH		SOLE		0	0	67,150
VIKING THERAPEUTICS INC	COM	92686J106	221,400	2,700	SH		SOLE		0	0	2,700
VISA INC	COM CL A	92826C839	2,229,775	7,990	SH		SOLE		0	0	7,990
WALMART INC	COM	931142103	840,253	13,965	SH		SOLE		0	0	13,965
WASTE MGMT INC DEL	COM	94106L109	728,818	3,419	SH		SOLE		0	0	3,419
WELLS FARGO CO NEW	COM	949746101	282,448	4,873	SH		SOLE		0	0	4,873
WESTERN AST INFL LKD OPP & I	COM	95766R104	282,060	32,684	SH		SOLE		0	0	32,684
WHEATON PRECIOUS METALS CORP	COM	962879102	893,114	18,950	SH		SOLE		0	0	18,950
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,154,220	16,321	SH		SOLE		0	0	16,321
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	732,241	33,238	SH		SOLE		0	0	33,238
WISDOMTREE TR	US LARGECAP FUND	97717W588	296,313	5,349	SH		SOLE		0	0	5,349
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	237,405	4,721	SH		SOLE		0	0	4,721
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,098,488	66,414	SH		SOLE		0	0	66,414
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	468,051	7,160	SH		SOLE		0	0	7,160

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